13F HOLDINGS REPORT

Cetera Investment Advisers

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002658

Total Value

$51.63B

Positions

3,975

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,166,906	$1.22B	2.89%
2	APPLE INC	AAPL	5,424,593	$1.20B	2.86%
3	NVIDIA CORPORATION	NVDA	7,282,641	$789.3M	1.87%
4	INVESCO QQQ TR	IVZ	1,679,896	$787.7M	1.87%
5	MICROSOFT CORP	MSFT	2,067,873	$776.3M	1.84%
6	VANGUARD INDEX FDS	922908363	1,454,612	$747.5M	1.78%
7	SPDR S&P 500 ETF TR	SPY	1,324,487	$740.9M	1.76%
8	VANGUARD INDEX FDS	922908769	2,310,153	$634.9M	1.51%
9	AMAZON COM INC	AMZN	3,112,444	$592.2M	1.41%
10	ISHARES TR	464287226	5,221,839	$516.5M	1.23%
11	ISHARES TR	464287614	1,255,951	$453.5M	1.08%
12	ISHARES TR	46434V613	9,477,823	$436.7M	1.04%
13	VANGUARD BD INDEX FDS	921937835	5,916,021	$434.5M	1.03%
14	VANGUARD INDEX FDS	922908744	2,452,043	$423.6M	1.01%
15	VANGUARD INDEX FDS	922908736	1,119,907	$415.3M	0.99%
16	ISHARES TR	464287408	1,960,044	$373.5M	0.89%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	690,794	$367.9M	0.87%
18	ISHARES TR	46432F339	2,147,899	$367.1M	0.87%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,119,747	$360.7M	0.86%
20	VANGUARD STAR FDS	921909768	5,203,234	$323.1M	0.77%
21	ISHARES TR	464287309	3,465,787	$321.7M	0.76%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	10,361,970	$307.6M	0.73%
23	META PLATFORMS INC	META	509,947	$293.9M	0.70%
24	ISHARES TR	46432F842	3,718,385	$281.3M	0.67%
25	VANGUARD TAX-MANAGED FDS	921943858	5,468,858	$278.0M	0.66%
26	PACER FDS TR	69374H881	4,821,379	$264.0M	0.63%
27	BLACKROCK ETF TRUST	BLK	5,123,558	$249.8M	0.59%
28	ALPHABET INC	GOOG	1,578,549	$244.1M	0.58%
29	INVESCO EXCH TRADED FD TR II	IVZ	1,236,817	$238.7M	0.57%
30	JPMORGAN CHASE & CO.	VYLD	969,361	$237.8M	0.56%
31	SPDR GOLD TR	GLD	821,760	$236.8M	0.56%
32	SCHWAB STRATEGIC TR	808524300	9,339,176	$233.9M	0.56%
33	VISA INC	V	665,644	$233.3M	0.55%
34	SPDR SER TR	78468R663	2,494,101	$228.8M	0.54%
35	ISHARES TR	464287598	1,181,842	$222.4M	0.53%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	3,865,420	$220.9M	0.52%
37	ISHARES INC	46434G103	3,955,583	$213.5M	0.51%
38	VANGUARD WHITEHALL FDS	921946406	1,622,745	$209.3M	0.50%
39	ISHARES TR	464287804	1,989,115	$208.0M	0.49%
40	VANGUARD CHARLOTTE FDS	92203J407	4,231,180	$206.6M	0.49%
41	VANGUARD INDEX FDS	922908629	796,005	$205.9M	0.49%
42	ELI LILLY & CO	LLY	246,287	$203.4M	0.48%
43	SCHWAB STRATEGIC TR	808524797	6,818,561	$190.6M	0.45%
44	SPDR SER TR	78464A854	2,819,716	$185.4M	0.44%
45	BROADCOM INC	AVGO	1,106,256	$185.2M	0.44%
46	WISDOMTREE TR	WT	2,258,212	$180.3M	0.43%
47	SPDR SER TR	78464A409	2,229,013	$179.1M	0.43%
48	JANUS DETROIT STR TR	47103U845	3,459,140	$175.4M	0.42%
49	ISHARES TR	464288588	1,863,533	$174.8M	0.42%
50	INVESCO EXCHANGE TRADED FD T	IVZ	1,007,738	$174.6M	0.41%
51	EXXON MOBIL CORP	XOM	1,464,199	$174.1M	0.41%
52	WALMART INC	WMT	1,964,468	$172.5M	0.41%
53	ISHARES TR	464288414	1,608,091	$169.6M	0.40%
54	CAPITAL GROUP GROWTH ETF	14020G101	4,949,248	$169.5M	0.40%
55	VANGUARD SPECIALIZED FUNDS	921908844	869,891	$168.8M	0.40%
56	COSTCO WHSL CORP NEW	22160K105	177,910	$168.3M	0.40%
57	HOME DEPOT INC	HD	458,586	$168.1M	0.40%
58	TESLA INC	TSLA	647,805	$167.9M	0.40%
59	FIRST TR EXCHANGE-TRADED FD	33741X102	5,003,154	$167.6M	0.40%
60	SPDR SER TR	78464A508	3,245,011	$165.7M	0.39%
61	SELECT SECTOR SPDR TR	81369Y803	798,241	$164.8M	0.39%
62	ISHARES TR	464288877	2,771,992	$163.4M	0.39%
63	ISHARES TR	46429B697	1,696,381	$158.9M	0.38%
64	ALPHABET INC	GOOG	1,015,404	$158.6M	0.38%
65	FIRST TR EXCHANGE TRADED FD	33738R506	2,697,319	$157.9M	0.38%
66	ISHARES TR	464287507	2,666,377	$155.6M	0.37%
67	VANGUARD INTL EQUITY INDEX F	922042858	3,213,660	$145.5M	0.35%
68	VANGUARD BD INDEX FDS	921937827	1,826,663	$143.0M	0.34%
69	VANGUARD WORLD FD	92204A702	261,864	$142.0M	0.34%
70	ISHARES TR	464287655	709,872	$141.6M	0.34%
71	FIDELITY MERRIMACK STR TR	316188309	3,061,841	$139.8M	0.33%
72	SELECT SECTOR SPDR TR	81369Y209	945,594	$138.1M	0.33%
73	ISHARES TR	464288653	1,318,898	$136.8M	0.33%
74	ABBVIE INC	ABBV	652,525	$136.7M	0.32%
75	VANGUARD INDEX FDS	922908611	718,232	$133.8M	0.32%
76	PROCTER AND GAMBLE CO	742718109	779,440	$132.8M	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33733E104	1,466,900	$131.5M	0.31%
78	MASTERCARD INCORPORATED	MA	239,139	$131.1M	0.31%
79	VANGUARD INDEX FDS	922908751	587,258	$130.2M	0.31%
80	UNITEDHEALTH GROUP INC	UNH	247,382	$129.6M	0.31%
81	CAPITAL GROUP CORE EQUITY ET	14020V108	3,843,349	$128.4M	0.30%
82	BLACKROCK ETF TRUST II	BLK	2,444,446	$128.0M	0.30%
83	ISHARES TR	46434V621	2,034,679	$125.7M	0.30%
84	ISHARES TR	464288885	1,252,419	$125.2M	0.30%
85	CHEVRON CORP NEW	CVX	744,628	$124.6M	0.30%
86	SPDR SER TR	78464A359	1,587,390	$121.6M	0.29%
87	ISHARES TR	46434V456	3,050,964	$121.1M	0.29%
88	ISHARES TR	46436E718	1,181,615	$119.0M	0.28%
89	VANGUARD SCOTTSDALE FDS	92206C102	2,013,002	$118.1M	0.28%
90	JOHNSON & JOHNSON	JNJ	708,973	$117.6M	0.28%
91	SELECT SECTOR SPDR TR	81369Y605	2,337,666	$116.4M	0.28%
92	VANGUARD INDEX FDS	922908553	1,271,933	$115.2M	0.27%
93	ISHARES TR	46432F834	1,634,728	$114.1M	0.27%
94	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,859,643	$109.1M	0.26%
95	PUTNAM ETF TRUST	746729300	2,794,248	$106.4M	0.25%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	1,979,162	$100.2M	0.24%
97	GOLDMAN SACHS ETF TR	NVGLF	898,816	$98.9M	0.24%
98	ISHARES TR	464287721	703,233	$98.8M	0.23%
99	ISHARES GOLD TR	IAU	1,647,151	$97.1M	0.23%
100	MCDONALDS CORP	MCD	309,589	$96.7M	0.23%
101	ISHARES TR	464287499	1,134,722	$96.5M	0.23%
102	PHILIP MORRIS INTL INC	718172109	606,408	$96.3M	0.23%
103	PALANTIR TECHNOLOGIES INC	PLTR	1,132,397	$95.6M	0.23%
104	SPDR SER TR	78464A763	695,720	$94.4M	0.22%
105	SALESFORCE INC	CRM	350,961	$94.2M	0.22%
106	ISHARES INC	46434G764	1,672,027	$92.1M	0.22%
107	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,218,957	$91.2M	0.22%
108	FIRST TR VALUE LINE DIVID IN	33734H106	2,040,355	$91.0M	0.22%
109	VANGUARD BD INDEX FDS	921937819	1,185,039	$90.7M	0.22%
110	J P MORGAN EXCHANGE TRADED F	46654Q724	1,515,962	$90.5M	0.21%
111	ISHARES TR	464287242	828,499	$90.0M	0.21%
112	LOCKHEED MARTIN CORP	LMT	200,812	$89.7M	0.21%
113	SELECT SECTOR SPDR TR	81369Y506	954,684	$89.2M	0.21%
114	VERIZON COMMUNICATIONS INC	VZ	1,947,646	$88.3M	0.21%
115	VANGUARD INDEX FDS	922908637	339,357	$87.2M	0.21%
116	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,447,685	$86.6M	0.21%
117	ISHARES TR	46432F396	425,986	$86.1M	0.20%
118	COCA COLA CO	KO	1,200,741	$86.0M	0.20%
119	WISDOMTREE TR	WT	1,704,077	$85.8M	0.20%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	516,186	$85.7M	0.20%
121	ISHARES TR	464287440	896,033	$85.5M	0.20%
122	ISHARES TR	464287622	278,340	$85.4M	0.20%
123	AT&T INC	T-PC	2,994,437	$84.7M	0.20%
124	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,712,873	$84.2M	0.20%
125	ISHARES TR	464288679	755,976	$83.5M	0.20%
126	ISHARES TR	46429B267	3,621,887	$83.2M	0.20%
127	NETFLIX INC	NFLX	88,576	$82.6M	0.20%
128	VANECK ETF TRUST	92189F676	389,916	$82.5M	0.20%
129	QUALCOMM INC	QCOM	535,930	$82.3M	0.20%
130	J P MORGAN EXCHANGE TRADED F	46654Q203	1,586,218	$82.1M	0.20%
131	VANGUARD WORLD FD	92204A504	307,905	$81.5M	0.19%
132	SPDR DOW JONES INDL AVERAGE	78467X109	193,773	$81.4M	0.19%
133	FIRST TR MORNINGSTAR DIVID L	336917109	1,862,245	$80.9M	0.19%
134	CATERPILLAR INC	CAT	235,195	$77.6M	0.18%
135	VANGUARD SCOTTSDALE FDS	92206C706	1,304,800	$77.5M	0.18%
136	AMERICAN CENTY ETF TR	025072349	1,188,235	$77.5M	0.18%
137	ISHARES TR	464287150	626,430	$76.4M	0.18%
138	INTERNATIONAL BUSINESS MACHS	INTR	306,599	$76.2M	0.18%
139	ADVANCED MICRO DEVICES INC	AMD	723,353	$74.3M	0.18%
140	ISHARES TR	464287101	272,393	$73.8M	0.18%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,175,080	$73.7M	0.18%
142	PEPSICO INC	PEP	489,844	$73.4M	0.17%
143	VANGUARD INDEX FDS	922908595	288,917	$72.7M	0.17%
144	SPDR SER TR	78464A664	2,638,460	$71.9M	0.17%
145	INVESCO EXCHANGE TRADED FD T	IVZ	1,082,621	$71.8M	0.17%
146	J P MORGAN EXCHANGE TRADED F	46641Q167	1,125,791	$71.5M	0.17%
147	ISHARES TR	464288513	903,766	$71.3M	0.17%
148	VANECK ETF TRUST	92189F643	806,650	$71.0M	0.17%
149	AMGEN INC	AMGN	226,219	$70.5M	0.17%
150	ALTRIA GROUP INC	MO	1,173,882	$70.5M	0.17%
151	ISHARES TR	464287648	274,927	$70.3M	0.17%
152	KAYNE ANDERSON ENERGY INFRST	486606106	5,452,908	$70.0M	0.17%
153	SPDR INDEX SHS FDS	78463X889	1,919,169	$69.9M	0.17%
154	CAPITAL GRP FIXED INCM ETF T	14020Y201	2,575,859	$69.1M	0.16%
155	ISHARES TR	464287465	843,030	$68.9M	0.16%
156	SPDR INDEX SHS FDS	78463X509	1,736,317	$68.4M	0.16%
157	SELECT SECTOR SPDR TR	81369Y886	854,868	$67.4M	0.16%
158	VANGUARD SCOTTSDALE FDS	92206C870	823,152	$67.3M	0.16%
159	INVESCO EXCHANGE TRADED FD T	IVZ	731,980	$67.0M	0.16%
160	SCHWAB STRATEGIC TR	808524771	2,834,341	$66.9M	0.16%
161	VANGUARD INTL EQUITY INDEX F	922042775	1,092,303	$66.3M	0.16%
162	PACER FDS TR	69374H105	1,274,832	$65.6M	0.16%
163	ORACLE CORP	ORCL-PD	468,066	$65.4M	0.16%
164	ONEOK INC NEW	OKE	655,930	$65.1M	0.15%
165	PACER FDS TR	69374H857	1,732,413	$65.0M	0.15%
166	CISCO SYS INC	CSCO	1,050,823	$64.8M	0.15%
167	ISHARES TR	464288661	545,228	$64.4M	0.15%
168	ISHARES TR	46434V860	1,267,484	$64.2M	0.15%
169	VANGUARD SCOTTSDALE FDS	92206C409	812,929	$64.2M	0.15%
170	SELECT SECTOR SPDR TR	81369Y308	784,095	$64.0M	0.15%
171	ISHARES TR	46435G326	922,942	$63.6M	0.15%
172	MERCK & CO INC	MRK	707,194	$63.5M	0.15%
173	ISHARES TR	464287432	685,668	$62.4M	0.15%
174	VANGUARD INTL EQUITY INDEX F	922042742	535,159	$62.1M	0.15%
175	ISHARES TR	46434V803	1,704,310	$61.8M	0.15%
176	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,261,512	$61.7M	0.15%
177	ISHARES TR	464288646	1,156,696	$60.6M	0.14%
178	SELECT SECTOR SPDR TR	81369Y407	305,921	$60.4M	0.14%
179	DUKE ENERGY CORP NEW	DUKB	491,396	$59.9M	0.14%
180	T ROWE PRICE ETF INC	87283Q107	1,571,439	$59.9M	0.14%
181	SELECT SECTOR SPDR TR	81369Y704	456,595	$59.8M	0.14%
182	PFIZER INC	PFE	2,335,151	$59.2M	0.14%
183	REALTY INCOME CORP	O	1,019,400	$59.1M	0.14%
184	ISHARES TR	46429B655	1,156,821	$59.1M	0.14%
185	PALO ALTO NETWORKS INC	PANW	345,205	$58.9M	0.14%
186	LOWES COS INC	548661107	249,488	$58.2M	0.14%
187	CROWDSTRIKE HLDGS INC	CRWD	164,379	$58.0M	0.14%
188	VANGUARD WORLD FD	92204A207	264,235	$57.8M	0.14%
189	VANGUARD SCOTTSDALE FDS	92206C680	617,317	$57.3M	0.14%
190	J P MORGAN EXCHANGE TRADED F	46641Q647	1,131,266	$56.6M	0.13%
191	VANGUARD WORLD FD	92204A405	468,599	$56.0M	0.13%
192	INVESCO EXCHANGE TRADED FD T	IVZ	490,726	$55.8M	0.13%
193	J P MORGAN EXCHANGE TRADED F	46654Q716	1,038,526	$55.6M	0.13%
194	DEERE & CO	DE	117,628	$55.2M	0.13%
195	VANGUARD WORLD FD	921910873	272,932	$55.0M	0.13%
196	VANGUARD INDEX FDS	922908538	222,858	$54.5M	0.13%
197	GE AEROSPACE	369604301	270,360	$54.1M	0.13%
198	INVESCO EXCHANGE TRADED FD T	IVZ	519,773	$53.6M	0.13%
199	PGIM ETF TR	69344A107	1,065,813	$53.0M	0.13%
200	AUTOMATIC DATA PROCESSING IN	ADP	173,353	$53.0M	0.13%
201	SOUTHERN CO	SOMN	575,956	$53.0M	0.13%
202	BANK AMERICA CORP	060505104	1,260,357	$52.6M	0.12%
203	UBER TECHNOLOGIES INC	UBER	721,477	$52.6M	0.12%
204	ISHARES TR	464288281	572,139	$51.8M	0.12%
205	ISHARES TR	464287168	385,468	$51.8M	0.12%
206	INVESCO EXCH TRADED FD TR II	IVZ	554,807	$51.3M	0.12%
207	ABBOTT LABS	ABLZF	384,814	$51.0M	0.12%
208	WISDOMTREE TR	WT	643,025	$51.0M	0.12%
209	WELLS FARGO CO NEW	949746101	703,905	$50.5M	0.12%
210	STARBUCKS CORP	SBUX	514,334	$50.5M	0.12%
211	PROSHARES TR	74348A467	493,615	$50.4M	0.12%
212	DISNEY WALT CO	254687106	510,787	$50.4M	0.12%
213	J P MORGAN EXCHANGE TRADED F	46641Q134	790,000	$50.3M	0.12%
214	VANECK MERK GOLD ETF	OUNZ	1,656,064	$49.9M	0.12%
215	RTX CORPORATION	RTX	376,075	$49.8M	0.12%
216	ISHARES TR	464287457	601,314	$49.7M	0.12%
217	J P MORGAN EXCHANGE TRADED F	46641Q670	1,054,381	$49.6M	0.12%
218	ISHARES TR	464287481	419,840	$49.3M	0.12%
219	GOLDMAN SACHS ETF TR	NVGLF	641,028	$49.3M	0.12%
220	SELECT SECTOR SPDR TR	81369Y852	504,393	$48.6M	0.12%
221	ISHARES TR	464287671	382,782	$48.6M	0.12%
222	NEXTERA ENERGY INC	NEE-PW	685,613	$48.6M	0.12%
223	VANECK ETF TRUST	92189F106	1,049,547	$48.2M	0.11%
224	CAPITAL GROUP CORE BALANCED	14021D107	1,554,803	$48.2M	0.11%
225	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,558,313	$48.2M	0.11%
226	BLACKROCK INC	BLK	50,203	$47.5M	0.11%
227	KINDER MORGAN INC DEL	EP-PC	1,652,466	$47.1M	0.11%
228	PIMCO ETF TR	72201R775	508,933	$47.1M	0.11%
229	VANGUARD SCOTTSDALE FDS	92206C771	1,009,656	$46.8M	0.11%
230	WASTE MGMT INC DEL	94106L109	201,659	$46.7M	0.11%
231	S&P GLOBAL INC	SPGI	91,099	$46.3M	0.11%
232	GOLDMAN SACHS GROUP INC	GSCE	84,520	$46.2M	0.11%
233	INVESCO ACTIVELY MANAGED EXC	IVZ	917,107	$46.0M	0.11%
234	VANGUARD INDEX FDS	922908652	265,700	$45.8M	0.11%
235	FIRST TR EXCHANGE-TRADED FD	33739Q705	905,543	$45.7M	0.11%
236	SPDR INDEX SHS FDS	78463X533	1,267,904	$45.3M	0.11%
237	PACER FDS TR	69374H568	1,554,621	$44.4M	0.11%
238	VANGUARD WELLINGTON FD	921935508	289,868	$44.0M	0.10%
239	HONEYWELL INTL INC	438516106	206,978	$43.8M	0.10%
240	VANGUARD BD INDEX FDS	921937793	615,047	$43.3M	0.10%
241	AMERICAN EXPRESS CO	AXP	160,883	$43.3M	0.10%
242	ISHARES TR	464287663	466,843	$43.1M	0.10%
243	UNION PAC CORP	UNP	182,010	$43.0M	0.10%
244	VANGUARD INDEX FDS	922908512	265,756	$42.7M	0.10%
245	SPDR SER TR	78468R523	427,265	$42.5M	0.10%
246	ISHARES TR	46429B663	350,222	$42.4M	0.10%
247	SERVICENOW INC	NOW	52,934	$42.1M	0.10%
248	ISHARES TR	46434V738	700,179	$42.1M	0.10%
249	ACCENTURE PLC IRELAND	ACN	134,797	$42.1M	0.10%
250	TJX COS INC NEW	872540109	344,599	$42.0M	0.10%
251	VANGUARD WORLD FD	921910816	135,767	$41.9M	0.10%
252	COMCAST CORP NEW	CCZ	1,131,950	$41.8M	0.10%
253	BLACKSTONE INC	BX	298,327	$41.7M	0.10%
254	GOLDMAN SACHS ETF TR	NVGLF	1,165,864	$41.6M	0.10%
255	ISHARES TR	464287473	326,445	$41.1M	0.10%
256	SPDR SER TR	78468R606	1,752,023	$41.0M	0.10%
257	ISHARES TR	464288620	799,153	$40.8M	0.10%
258	ENBRIDGE INC	ENNPF	913,285	$40.4M	0.10%
259	ISHARES TR	46429B747	390,586	$40.4M	0.10%
260	BRISTOL-MYERS SQUIBB CO	CELG-RI	661,731	$40.4M	0.10%
261	EATON CORP PLC	ETN	148,126	$40.3M	0.10%
262	FIDELITY COVINGTON TRUST	316092840	808,542	$40.1M	0.10%
263	NEW YORK LIFE INVTS ACTIVE E	45409F827	1,664,340	$39.9M	0.09%
264	VANECK ETF TRUST	92189F791	696,604	$39.8M	0.09%
265	MEDTRONIC PLC	MDT	442,826	$39.8M	0.09%
266	SCHWAB STRATEGIC TR	808524755	1,093,233	$39.5M	0.09%
267	WILLIAMS COS INC	969457100	659,223	$39.4M	0.09%
268	ADOBE INC	ADBE	102,627	$39.4M	0.09%
269	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,517,599	$39.2M	0.09%
270	FIRST TR EXCHNG TRADED FD VI	33740F805	891,496	$39.1M	0.09%
271	ISHARES TR	46434V407	911,999	$38.8M	0.09%
272	UNITED PARCEL SERVICE INC	UPS	349,372	$38.4M	0.09%
273	DBX ETF TR	233051200	886,183	$38.4M	0.09%
274	PIMCO ETF TR	72201R874	766,329	$38.3M	0.09%
275	ISHARES TR	464287176	344,996	$38.3M	0.09%
276	ISHARES TR	464288760	250,167	$38.3M	0.09%
277	ISHARES SILVER TR	SLV	1,235,483	$38.3M	0.09%
278	INTUITIVE SURGICAL INC	ISRG	77,302	$38.3M	0.09%
279	BOOKING HOLDINGS INC	BKNG	8,301	$38.2M	0.09%
280	FIRST TR EXCH TRADED FD III	33739P103	586,842	$37.6M	0.09%
281	SPDR SER TR	78464A375	1,127,928	$37.5M	0.09%
282	PARKER-HANNIFIN CORP	PH	61,373	$37.3M	0.09%
283	VANGUARD WORLD FD	92204A876	218,335	$37.3M	0.09%
284	VANGUARD MALVERN FDS	922020805	745,643	$37.2M	0.09%
285	JANUS DETROIT STR TR	47103U886	756,609	$37.2M	0.09%
286	WISDOMTREE TR	WT	373,316	$37.0M	0.09%
287	APPLIED MATLS INC	038222105	253,043	$36.7M	0.09%
288	INVESCO EXCH TRADED FD TR II	IVZ	369,329	$36.7M	0.09%
289	LEGG MASON ETF INVT	52468L505	1,125,292	$36.4M	0.09%
290	J P MORGAN EXCHANGE TRADED F	46641Q399	359,063	$36.2M	0.09%
291	STRYKER CORPORATION	SYK	96,797	$36.0M	0.09%
292	CONOCOPHILLIPS	COP	340,038	$35.7M	0.08%
293	ISHARES TR	464288687	1,160,157	$35.7M	0.08%
294	BOEING CO	BA-PA	208,085	$35.5M	0.08%
295	ISHARES TR	464289438	168,212	$35.5M	0.08%
296	PACER FDS TR	69374H303	498,963	$35.4M	0.08%
297	TEXAS INSTRS INC	882508104	197,094	$35.4M	0.08%
298	SELECT SECTOR SPDR TR	81369Y100	406,367	$34.9M	0.08%
299	ISHARES TR	464287630	229,813	$34.7M	0.08%
300	ENTERPRISE PRODS PARTNERS L	293792107	1,003,592	$34.3M	0.08%
301	AMPLIFY ETF TR	032108649	2,813,042	$34.1M	0.08%
302	MICROSTRATEGY INC	STRK	117,569	$33.9M	0.08%
303	FIRST TR EXCHANGE TRADED FD	33734X846	537,631	$33.9M	0.08%
304	BOSTON SCIENTIFIC CORP	BSX	334,733	$33.8M	0.08%
305	FIRST TR EXCHANGE-TRADED FD	33733E823	1,128,599	$33.6M	0.08%
306	JOHN HANCOCK EXCHANGE TRADED	47804J206	585,915	$33.6M	0.08%
307	VANGUARD WORLD FD	92204A306	258,098	$33.5M	0.08%
308	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,366,063	$33.4M	0.08%
309	VANGUARD WORLD FD	92204A603	134,969	$33.4M	0.08%
310	SPDR S&P MIDCAP 400 ETF TR	MDY	62,623	$33.4M	0.08%
311	FIRST TR EXCHNG TRADED FD VI	33740U752	1,118,629	$33.4M	0.08%
312	VANGUARD WORLD FD	92204A884	224,022	$33.2M	0.08%
313	ISHARES TR	464287523	174,594	$32.9M	0.08%
314	THERMO FISHER SCIENTIFIC INC	TMO	65,818	$32.8M	0.08%
315	AIR PRODS & CHEMS INC	AIIR	111,047	$32.7M	0.08%
316	FEDERATED HERMES ETF TRUST	FHI	1,301,180	$32.6M	0.08%
317	INVESCO EXCHANGE TRADED FD T	IVZ	279,660	$32.6M	0.08%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	1,398,691	$32.4M	0.08%
319	CINTAS CORP	CTAS	157,283	$32.3M	0.08%
320	FIRST TR EXCHANGE-TRADED FD	33738D879	1,362,285	$32.3M	0.08%
321	SPDR SER TR	78464A672	1,120,368	$32.0M	0.08%
322	NORTHROP GRUMMAN CORP	NOC	62,363	$31.9M	0.08%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	1,380,021	$31.8M	0.08%
324	T-MOBILE US INC	TMUSZ	118,512	$31.6M	0.08%
325	ISHARES TR	46435G524	435,455	$31.5M	0.07%
326	SPDR SER TR	78468R853	773,706	$31.5M	0.07%
327	DIMENSIONAL ETF TRUST	25434V708	952,005	$31.4M	0.07%
328	VERTEX PHARMACEUTICALS INC	VRTX	64,774	$31.4M	0.07%
329	SCHWAB STRATEGIC TR	808524409	1,180,973	$31.4M	0.07%
330	FIRST TR EXCHANGE TRADED FD	33738R118	425,217	$31.3M	0.07%
331	FIRST TR EXCHNG TRADED FD VI	33740F888	1,263,415	$31.3M	0.07%
332	SCHWAB CHARLES CORP	SCHW-PJ	399,124	$31.2M	0.07%
333	VANECK ETF TRUST	92189F841	616,159	$30.7M	0.07%
334	CITIGROUP INC	C-PR	430,965	$30.6M	0.07%
335	GENERAL DYNAMICS CORP	GD	111,710	$30.5M	0.07%
336	ISHARES TR	46429B291	633,796	$30.1M	0.07%
337	VICTORY PORTFOLIOS II	92647N527	640,756	$30.1M	0.07%
338	ISHARES TR	46435U853	816,561	$30.1M	0.07%
339	ISHARES TR	464287689	94,570	$30.0M	0.07%
340	ENERGY TRANSFER L P	ET-PI	1,609,401	$29.9M	0.07%
341	3M CO	MMM	202,816	$29.8M	0.07%
342	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,132,698	$29.8M	0.07%
343	SPDR SER TR	78468R622	311,120	$29.6M	0.07%
344	SELECT SECTOR SPDR TR	81369Y860	706,924	$29.6M	0.07%
345	SPDR SER TR	78464A649	1,150,781	$29.4M	0.07%
346	FRANKLIN TEMPLETON ETF TR	FGDL	552,890	$29.3M	0.07%
347	ISHARES TR	464287564	475,880	$29.3M	0.07%
348	SCHWAB STRATEGIC TR	808524805	1,470,440	$29.1M	0.07%
349	FIRST TR EXCHANGE TRADED FD	33738R605	529,761	$29.1M	0.07%
350	FIRST TR EXCHANGE-TRADED FD	33738D796	1,391,596	$28.9M	0.07%
351	VANGUARD MUN BD FDS	922907746	579,726	$28.8M	0.07%
352	ISHARES TR	46435G425	235,385	$28.7M	0.07%
353	ISHARES U S ETF TR	46431W507	563,124	$28.6M	0.07%
354	J P MORGAN EXCHANGE TRADED F	46641Q118	509,316	$28.5M	0.07%
355	LINDE PLC	LIN	61,197	$28.5M	0.07%
356	ISHARES TR	464289420	344,708	$28.3M	0.07%
357	GLOBAL X FDS	37954Y673	747,666	$28.2M	0.07%
358	AFLAC INC	AFL	252,363	$28.1M	0.07%
359	VANGUARD WHITEHALL FDS	921946810	336,006	$27.9M	0.07%
360	ISHARES TR	46434V696	446,776	$27.8M	0.07%
361	SPROTT PHYSICAL GOLD TR	SII	1,155,076	$27.8M	0.07%
362	INVESCO EXCHANGE TRADED FD T	IVZ	676,649	$27.3M	0.06%
363	EMERSON ELEC CO	EMR	249,126	$27.3M	0.06%
364	GILEAD SCIENCES INC	GILD	243,333	$27.3M	0.06%
365	US BANCORP DEL	USB-PS	645,487	$27.3M	0.06%
366	VANGUARD INTL EQUITY INDEX F	922042718	235,330	$27.2M	0.06%
367	WISDOMTREE TR	WT	353,269	$27.2M	0.06%
368	INVESCO EXCH TRADED FD TR II	IVZ	969,869	$27.0M	0.06%
369	VICTORY PORTFOLIOS II	92647N782	392,761	$26.9M	0.06%
370	DIMENSIONAL ETF TRUST	25434V807	683,154	$26.9M	0.06%
371	OREILLY AUTOMOTIVE INC	67103H107	18,712	$26.8M	0.06%
372	ARISTA NETWORKS INC	ANET	345,551	$26.8M	0.06%
373	SCHWAB STRATEGIC TR	808524862	1,097,789	$26.7M	0.06%
374	SPDR SER TR	78464A474	885,704	$26.7M	0.06%
375	PHILLIPS EDISON & CO INC	PECO	729,613	$26.6M	0.06%
376	WISDOMTREE TR	WT	533,612	$26.4M	0.06%
377	ISHARES TR	464288158	249,883	$26.4M	0.06%
378	NORTHERN LTS FD TR III	NTRSO	447,427	$26.2M	0.06%
379	GALLAGHER ARTHUR J & CO	363576109	75,679	$26.1M	0.06%
380	ELEVANCE HEALTH INC	ELV	59,996	$26.1M	0.06%
381	PNC FINL SVCS GROUP INC	693475105	147,338	$25.9M	0.06%
382	LAM RESEARCH CORP	LRCX	353,592	$25.7M	0.06%
383	VANGUARD ADMIRAL FDS INC	921932828	266,018	$25.7M	0.06%
384	ASML HOLDING N V	ASMLF	38,381	$25.4M	0.06%
385	MARSH & MCLENNAN COS INC	571748102	104,188	$25.4M	0.06%
386	WISDOMTREE TR	WT	560,882	$25.4M	0.06%
387	INTUIT	INTU	41,289	$25.4M	0.06%
388	FIRST TR EXCH TRADED FD III	33739E108	1,438,480	$25.3M	0.06%
389	MCKESSON CORP	MCK	37,515	$25.2M	0.06%
390	WISDOMTREE TR	WT	423,163	$25.1M	0.06%
391	ARES CAPITAL CORP	ARCC	1,124,794	$24.9M	0.06%
392	PROLOGIS INC.	PLDGP	221,717	$24.8M	0.06%
393	CHUBB LIMITED	CB	81,968	$24.8M	0.06%
394	PIMCO ETF TR	72201R783	263,825	$24.7M	0.06%
395	BANK NEW YORK MELLON CORP	064058100	293,722	$24.6M	0.06%
396	ISHARES TR	464288638	468,566	$24.6M	0.06%
397	SCHWAB STRATEGIC TR	808524870	911,597	$24.5M	0.06%
398	INVESCO EXCHANGE TRADED FD T	IVZ	532,495	$24.5M	0.06%
399	FISERV INC	FISV	110,358	$24.4M	0.06%
400	FIRST TR EXCHNG TRADED FD VI	33740U703	976,494	$24.4M	0.06%
401	ISHARES TR	46434V878	480,070	$24.3M	0.06%
402	SHOPIFY INC	SHOP	254,395	$24.3M	0.06%
403	NORTHERN LTS FD TR III	NTRSO	502,287	$24.3M	0.06%
404	AMERICAN TOWER CORP NEW	03027X100	111,461	$24.3M	0.06%
405	SYSCO CORP	SYY	320,743	$24.1M	0.06%
406	AMERICAN CENTY ETF TR	025072877	275,488	$24.0M	0.06%
407	FIRST TR EXCHNG TRADED FD VI	33740F847	514,416	$24.0M	0.06%
408	ISHARES TR	464287515	269,678	$24.0M	0.06%
409	MORGAN STANLEY	MS-PQ	207,224	$23.8M	0.06%
410	PIMCO ETF TR	72201R833	236,350	$23.8M	0.06%
411	THE CIGNA GROUP	125523100	72,087	$23.7M	0.06%
412	GE VERNOVA INC	GEV	77,531	$23.7M	0.06%
413	PIMCO DYNAMIC INCOME FD	72201Y101	1,191,474	$23.6M	0.06%
414	REPUBLIC SVCS INC	760759100	96,998	$23.5M	0.06%
415	DIMENSIONAL ETF TRUST	25434V401	386,848	$23.4M	0.06%
416	CVS HEALTH CORP	CVS	344,963	$23.4M	0.06%
417	VANGUARD SCOTTSDALE FDS	92206C714	282,711	$23.3M	0.06%
418	PIMCO ETF TR	72201R866	452,466	$23.3M	0.06%
419	TRANE TECHNOLOGIES PLC	TT	68,866	$23.2M	0.06%
420	FIRST TR LRG CP VL ALPHADEX	33735J101	299,756	$23.0M	0.05%
421	GLOBAL X FDS	37954Y483	1,378,087	$22.9M	0.05%
422	INVESCO EXCH TRADED FD TR II	IVZ	305,873	$22.9M	0.05%
423	AMERICAN ELEC PWR CO INC	025537101	208,894	$22.8M	0.05%
424	CUMMINS INC	CMI	72,226	$22.6M	0.05%
425	VANGUARD WORLD FD	92204A108	69,391	$22.6M	0.05%
426	INNOVATOR ETFS TRUST	INHD	711,538	$22.3M	0.05%
427	SHERWIN WILLIAMS CO	SHW	63,898	$22.3M	0.05%
428	ENTERGY CORP NEW	ENO	260,496	$22.3M	0.05%
429	PAYCHEX INC	PAYX	144,156	$22.2M	0.05%
430	T ROWE PRICE ETF INC	87283Q867	688,293	$22.2M	0.05%
431	SPDR SER TR	78468R101	759,763	$22.2M	0.05%
432	KIMBERLY-CLARK CORP	KMB	155,782	$22.2M	0.05%
433	CONSTELLATION ENERGY CORP	CEG	109,781	$22.1M	0.05%
434	FIRST TR EXCHNG TRADED FD VI	33740F763	451,613	$22.0M	0.05%
435	VERISK ANALYTICS INC	VRSK	73,840	$22.0M	0.05%
436	AMPLIFY ETF TR	032108409	535,492	$21.8M	0.05%
437	FIRST TR EXCHANGE-TRADED FD	33738D788	1,035,640	$21.7M	0.05%
438	TRUIST FINL CORP	89832Q109	527,270	$21.7M	0.05%
439	ISHARES TR	464287606	260,381	$21.7M	0.05%
440	PROGRESSIVE CORP	743315103	76,283	$21.6M	0.05%
441	TARGET CORP	TGT	206,502	$21.6M	0.05%
442	GLOBAL X FDS	37954Y632	592,040	$21.5M	0.05%
443	SCHWAB STRATEGIC TR	808524607	914,666	$21.4M	0.05%
444	VANGUARD WHITEHALL FDS	921946794	287,085	$21.2M	0.05%
445	PRUDENTIAL FINL INC	PUKPF	189,314	$21.1M	0.05%
446	SPDR SER TR	78464A201	254,287	$21.1M	0.05%
447	WISDOMTREE TR	WT	589,165	$21.0M	0.05%
448	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,032,953	$21.0M	0.05%
449	KLA CORP	KLAC	30,794	$20.9M	0.05%
450	PIMCO CORPORATE & INCOME OPP	PTY	1,439,621	$20.8M	0.05%
451	DANAHER CORPORATION	235851102	101,471	$20.8M	0.05%
452	SCHWAB STRATEGIC TR	808524706	750,607	$20.7M	0.05%
453	MICRON TECHNOLOGY INC	MU	237,968	$20.7M	0.05%
454	CHENIERE ENERGY INC	LNG	89,109	$20.6M	0.05%
455	ISHARES TR	46435G250	437,594	$20.6M	0.05%
456	NOVO-NORDISK A S	NONOF	296,651	$20.6M	0.05%
457	ROLLINS INC	ROL	379,528	$20.5M	0.05%
458	FEDEX CORP	FDX	83,812	$20.4M	0.05%
459	ISHARES TR	464288307	284,479	$20.3M	0.05%
460	AMERICAN CENTY ETF TR	025072604	337,560	$20.3M	0.05%
461	FS KKR CAP CORP	FSK	969,138	$20.3M	0.05%
462	VISTRA CORP	VST	172,525	$20.3M	0.05%
463	ISHARES TR	46435U549	426,651	$20.3M	0.05%
464	WORLD GOLD TR	GLDW	326,405	$20.2M	0.05%
465	MOTOROLA SOLUTIONS INC	MSI	46,045	$20.2M	0.05%
466	VANGUARD SCOTTSDALE FDS	92206C813	263,911	$20.0M	0.05%
467	ISHARES TR	46435U713	443,358	$20.0M	0.05%
468	GLOBAL X FDS	37954Y343	374,434	$19.9M	0.05%
469	SPDR SER TR	78464A631	123,963	$19.9M	0.05%
470	RBB FD INC	74933W452	398,007	$19.9M	0.05%
471	ALIBABA GROUP HLDG LTD	BBAAY	150,096	$19.8M	0.05%
472	FIRST TR EXCHNG TRADED FD VI	33740F623	446,757	$19.8M	0.05%
473	CHIPOTLE MEXICAN GRILL INC	CMG	393,511	$19.8M	0.05%
474	ISHARES TR	464287705	164,884	$19.7M	0.05%
475	CENCORA INC	COR	70,504	$19.6M	0.05%
476	DIMENSIONAL ETF TRUST	25434V609	378,707	$19.5M	0.05%
477	KENVUE INC	KVUE	812,853	$19.5M	0.05%
478	INVESCO EXCH TRADED FD TR II	IVZ	937,730	$19.4M	0.05%
479	FIRST TR EXCHANGE-TRADED FD	33738D309	424,613	$19.4M	0.05%
480	SPDR SER TR	78464A839	249,664	$19.2M	0.05%
481	ANALOG DEVICES INC	ADI	94,970	$19.2M	0.05%
482	BROOKFIELD CORP	11271J107	363,041	$19.0M	0.05%
483	ZOETIS INC	ZTS	115,248	$19.0M	0.05%
484	FRANKLIN TEMPLETON ETF TR	FGDL	581,434	$18.9M	0.05%
485	VANGUARD ADMIRAL FDS INC	921932703	102,778	$18.9M	0.04%
486	CAPITAL GROUP GLOBAL EQUITY	14020R107	730,632	$18.9M	0.04%
487	MONDELEZ INTL INC	609207105	277,332	$18.8M	0.04%
488	GOLDMAN SACHS ETF TR	NVGLF	456,229	$18.8M	0.04%
489	J P MORGAN EXCHANGE TRADED F	46641Q373	305,563	$18.8M	0.04%
490	KROGER CO	KR	276,977	$18.7M	0.04%
491	L3HARRIS TECHNOLOGIES INC	LHX	89,204	$18.7M	0.04%
492	INVESCO ACTIVELY MANAGED EXC	IVZ	397,589	$18.7M	0.04%
493	FIRST TR MID CAP CORE ALPHAD	33735B108	170,443	$18.6M	0.04%
494	AMERIPRISE FINL INC	03076C106	38,275	$18.5M	0.04%
495	ASTRAZENECA PLC	AZN	251,195	$18.5M	0.04%
496	ALPS ETF TR	00162Q452	355,245	$18.5M	0.04%
497	DBX ETF TR	233051267	397,555	$18.5M	0.04%
498	FRANKLIN TEMPLETON ETF TR	FGDL	325,548	$18.4M	0.04%
499	JANUS DETROIT STR TR	47103U852	405,669	$18.3M	0.04%
500	J P MORGAN EXCHANGE TRADED F	46654Q609	248,256	$18.3M	0.04%