13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004228

Total Value

$1.90B

Positions

669

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	121,996	$75.4M	4.06%
2	NVIDIA CORPORATION	NVDA	338,472	$53.5M	2.88%
3	APPLE INC	AAPL	198,735	$40.8M	2.20%
4	VANGUARD INDEX FDS	922908363	51,283	$29.1M	1.57%
5	META PLATFORMS INC	META	39,111	$28.9M	1.56%
6	AMAZON COM INC	AMZN	131,521	$28.9M	1.56%
7	MICROSOFT CORP	MSFT	54,344	$27.0M	1.46%
8	SCHWAB STRATEGIC TR	808524862	1,068,265	$26.0M	1.40%
9	VANGUARD INDEX FDS	922908736	58,896	$25.8M	1.39%
10	SPDR SERIES TRUST	78464A672	875,726	$25.2M	1.36%
11	ISHARES TR	46436E718	233,829	$23.5M	1.27%
12	VANGUARD SCOTTSDALE FDS	92206C706	386,947	$23.1M	1.25%
13	INVESCO QQQ TR	IVZ	41,581	$22.9M	1.24%
14	VANGUARD INDEX FDS	922908629	80,151	$22.4M	1.21%
15	SCHWAB STRATEGIC TR	808524300	766,658	$22.4M	1.21%
16	VANGUARD SCOTTSDALE FDS	92206C102	375,452	$22.1M	1.19%
17	ISHARES TR	46436E866	790,034	$18.5M	0.99%
18	ISHARES TR	464287200	28,887	$17.9M	0.97%
19	SPDR GOLD TR	GLD	57,261	$17.5M	0.94%
20	ISHARES TR	464287598	88,513	$17.2M	0.93%
21	BLACKSTONE INC	BX	110,723	$16.6M	0.89%
22	ISHARES TR	464287226	165,545	$16.4M	0.89%
23	VANGUARD INTL EQUITY INDEX F	922042742	127,138	$16.3M	0.88%
24	JPMORGAN CHASE & CO.	VYLD	51,820	$15.0M	0.81%
25	INVESCO EXCHANGE TRADED FD T	IVZ	78,121	$14.2M	0.77%
26	VANGUARD INDEX FDS	922908769	46,610	$14.2M	0.76%
27	ISHARES TR	464287655	64,596	$13.9M	0.75%
28	COSTCO WHSL CORP NEW	22160K105	13,677	$13.5M	0.73%
29	AMERICAN CENTY ETF TR	025072406	228,930	$13.3M	0.72%
30	VISA INC	V	36,813	$13.1M	0.70%
31	VANGUARD INTL EQUITY INDEX F	922042775	189,046	$12.7M	0.69%
32	ALPHABET INC	GOOG	69,535	$12.3M	0.66%
33	PACER FDS TR	69374H881	215,649	$11.9M	0.64%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,006	$11.7M	0.63%
35	ISHARES TR	46436E858	507,700	$11.6M	0.63%
36	PROCTER AND GAMBLE CO	742718109	71,905	$11.5M	0.62%
37	FIRST TR EXCHANGE TRADED FD	33738R506	179,146	$11.2M	0.61%
38	VANGUARD SPECIALIZED FUNDS	921908844	54,875	$11.2M	0.61%
39	ALPHABET INC	GOOG	63,659	$11.2M	0.60%
40	SPDR DOW JONES INDL AVERAGE	78467X109	23,865	$10.5M	0.57%
41	ACCENTURE PLC IRELAND	ACN	34,359	$10.3M	0.55%
42	PALO ALTO NETWORKS INC	PANW	49,007	$10.0M	0.54%
43	AMERICAN CENTY ETF TR	025072307	88,515	$9.7M	0.52%
44	ISHARES INC	46434G103	159,663	$9.6M	0.52%
45	SPDR SERIES TRUST	78464A128	49,710	$9.6M	0.51%
46	VANGUARD MALVERN FDS	922020805	189,305	$9.5M	0.51%
47	INNOVATOR ETFS TRUST	INHD	293,951	$9.4M	0.51%
48	SALESFORCE INC	CRM	34,326	$9.4M	0.50%
49	AMERICAN CENTY ETF TR	025072208	149,258	$9.3M	0.50%
50	VANGUARD TAX-MANAGED FDS	921943858	159,928	$9.1M	0.49%
51	FIRST TR EXCHANGE-TRADED FD	33741X102	257,560	$9.1M	0.49%
52	VANGUARD STAR FDS	921909768	126,974	$8.8M	0.47%
53	ISHARES TR	46434V381	133,813	$8.7M	0.47%
54	WISDOMTREE TR	WT	104,628	$8.6M	0.46%
55	ISHARES TR	46429B598	154,303	$8.6M	0.46%
56	SCHWAB STRATEGIC TR	808524854	342,245	$8.6M	0.46%
57	PIMCO ETF TR	72201R775	89,654	$8.3M	0.45%
58	INVESCO EXCHANGE TRADED FD T	IVZ	68,241	$8.2M	0.44%
59	FIDELITY MERRIMACK STR TR	316188309	178,630	$8.2M	0.44%
60	SPDR SERIES TRUST	78464A664	303,891	$8.1M	0.44%
61	SELECT SECTOR SPDR TR	81369Y506	94,905	$8.0M	0.43%
62	VANGUARD SCOTTSDALE FDS	92206C847	142,837	$8.0M	0.43%
63	SCHWAB STRATEGIC TR	808524607	315,848	$8.0M	0.43%
64	SCHWAB STRATEGIC TR	808524805	361,325	$8.0M	0.43%
65	WORLD GOLD TR	GLDW	121,606	$8.0M	0.43%
66	ISHARES TR	464287507	127,612	$7.9M	0.43%
67	GLOBAL X FDS	37954Y293	125,128	$7.8M	0.42%
68	INVESCO EXCHANGE TRADED FD T	IVZ	142,853	$7.4M	0.40%
69	ISHARES TR	464288661	61,090	$7.3M	0.39%
70	ADOBE INC	ADBE	18,739	$7.2M	0.39%
71	SPDR SERIES TRUST	78464A508	135,687	$7.1M	0.38%
72	ISHARES TR	46434V621	109,667	$7.0M	0.38%
73	SELECT SECTOR SPDR TR	81369Y803	27,667	$7.0M	0.38%
74	SPDR SERIES TRUST	78464A409	73,437	$7.0M	0.38%
75	J P MORGAN EXCHANGE TRADED F	46641Q837	135,094	$6.8M	0.37%
76	UBER TECHNOLOGIES INC	UBER	73,200	$6.8M	0.37%
77	AMERICAN CENTY ETF TR	025072810	62,423	$6.8M	0.37%
78	ISHARES TR	46435G334	170,851	$6.8M	0.37%
79	VANGUARD INDEX FDS	922908751	28,208	$6.7M	0.36%
80	VANGUARD SCOTTSDALE FDS	92206C730	22,781	$6.4M	0.34%
81	SCHWAB STRATEGIC TR	808524797	235,394	$6.2M	0.34%
82	NETFLIX INC	NFLX	4,631	$6.2M	0.33%
83	VANGUARD WORLD FD	92204A876	34,863	$6.2M	0.33%
84	ISHARES INC	464286103	233,063	$6.1M	0.33%
85	SPDR INDEX SHS FDS	78463X202	101,951	$6.1M	0.33%
86	VANGUARD INTL EQUITY INDEX F	922042874	74,499	$5.8M	0.31%
87	ISHARES INC	46434G822	76,943	$5.8M	0.31%
88	ISHARES TR	464287432	64,753	$5.7M	0.31%
89	T ROWE PRICE ETF INC	87283Q867	160,080	$5.6M	0.30%
90	VANGUARD ADMIRAL FDS INC	921932703	29,110	$5.5M	0.30%
91	SPDR INDEX SHS FDS	78463X889	133,646	$5.4M	0.29%
92	VANGUARD WORLD FD	92204A306	44,346	$5.3M	0.28%
93	VANGUARD INDEX FDS	922908744	29,746	$5.3M	0.28%
94	PIMCO ETF TR	72201R585	191,567	$5.1M	0.27%
95	DOUBLELINE ETF TRUST	25861R105	109,569	$5.1M	0.27%
96	NUVEEN AMT FREE QLTY MUN INC	NU	462,544	$5.1M	0.27%
97	ISHARES BITCOIN TRUST ETF	IBIT	82,456	$5.0M	0.27%
98	EA SERIES TRUST	02072L102	111,281	$4.9M	0.26%
99	ROCKWELL AUTOMATION INC	ROK	14,710	$4.9M	0.26%
100	ISHARES TR	464287697	46,655	$4.9M	0.26%
101	FIRST TR EXCHNG TRADED FD VI	33740F755	149,714	$4.8M	0.26%
102	ISHARES INC	464286400	162,251	$4.7M	0.25%
103	EXXON MOBIL CORP	XOM	43,394	$4.7M	0.25%
104	DBX ETF TR	233051200	106,118	$4.6M	0.25%
105	WALMART INC	WMT	47,241	$4.6M	0.25%
106	SELECT SECTOR SPDR TR	81369Y605	87,607	$4.6M	0.25%
107	VANGUARD SCOTTSDALE FDS	92206C599	16,417	$4.5M	0.24%
108	INVESCO EXCHANGE TRADED FD T	IVZ	33,610	$4.3M	0.23%
109	ISHARES TR	46432F834	55,739	$4.3M	0.23%
110	AIM ETF PRODUCTS TRUST	00888H497	166,669	$4.3M	0.23%
111	DOORDASH INC	DASH	17,336	$4.3M	0.23%
112	VANGUARD INDEX FDS	922908595	15,342	$4.2M	0.23%
113	FIRST TR EXCHNG TRADED FD VI	33740F516	106,271	$4.2M	0.23%
114	REGENERON PHARMACEUTICALS	REGN	8,044	$4.2M	0.23%
115	SCHWAB STRATEGIC TR	808524870	158,220	$4.2M	0.23%
116	ISHARES TR	46432F396	17,453	$4.2M	0.23%
117	FIRST TR EXCHANGE-TRADED FD	33739Q408	69,337	$4.2M	0.22%
118	VANGUARD WELLINGTON FD	921935508	23,917	$4.1M	0.22%
119	VANGUARD WORLD FD	92204A702	6,186	$4.1M	0.22%
120	ISHARES TR	464287457	48,534	$4.0M	0.22%
121	VANGUARD SCOTTSDALE FDS	92206C664	45,648	$4.0M	0.21%
122	YUM BRANDS INC	YUM	26,167	$3.9M	0.21%
123	VANGUARD INDEX FDS	922908553	43,385	$3.9M	0.21%
124	ISHARES TR	464287309	35,073	$3.9M	0.21%
125	SCHWAB STRATEGIC TR	808524847	177,149	$3.7M	0.20%
126	DIMENSIONAL ETF TRUST	25434V708	100,804	$3.6M	0.19%
127	BLACKROCK INC	BLK	3,439	$3.6M	0.19%
128	MICROSTRATEGY INC	STRK	8,556	$3.5M	0.19%
129	INTUITIVE SURGICAL INC	ISRG	6,349	$3.5M	0.19%
130	J P MORGAN EXCHANGE TRADED F	46641Q332	59,070	$3.4M	0.18%
131	SPDR SERIES TRUST	78468R101	111,357	$3.3M	0.18%
132	QUALCOMM INC	QCOM	20,471	$3.3M	0.18%
133	ISHARES TR	464287804	29,079	$3.2M	0.17%
134	DANAHER CORPORATION	235851102	15,726	$3.1M	0.17%
135	ISHARES GOLD TR	IAU	49,585	$3.1M	0.17%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,565	$3.1M	0.17%
137	ISHARES TR	46429B267	133,489	$3.1M	0.17%
138	PAN AMERN SILVER CORP	697900108	104,876	$3.0M	0.16%
139	ABRDN ASIA PACIFIC INCOME FU	ABAKF	185,354	$3.0M	0.16%
140	ISHARES TR	46432F842	35,070	$2.9M	0.16%
141	VANGUARD INDEX FDS	922908538	10,276	$2.9M	0.16%
142	J P MORGAN EXCHANGE TRADED F	46641Q852	59,114	$2.9M	0.15%
143	PROSHARES TR	74349Y753	71,579	$2.8M	0.15%
144	ELI LILLY & CO	LLY	3,579	$2.8M	0.15%
145	ABBVIE INC	ABBV	14,793	$2.7M	0.15%
146	EL PASO ENERGY CAP TR I	283678209	55,955	$2.7M	0.15%
147	ISHARES TR	464287614	6,421	$2.7M	0.15%
148	LEGG MASON ETF INVT	52468L505	82,185	$2.7M	0.14%
149	MASTERCARD INCORPORATED	MA	4,688	$2.6M	0.14%
150	ISHARES TR	464287689	7,481	$2.6M	0.14%
151	EA SERIES TRUST	02072L201	93,641	$2.6M	0.14%
152	INNOVATOR ETFS TRUST	INHD	75,896	$2.6M	0.14%
153	SPDR SERIES TRUST	78468R853	61,101	$2.6M	0.14%
154	PAYCOM SOFTWARE INC	PAYC	11,156	$2.6M	0.14%
155	FIRST TR EXCHANGE-TRADED FD	336917109	61,615	$2.6M	0.14%
156	ISHARES TR	464287622	7,524	$2.6M	0.14%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	118,083	$2.5M	0.14%
158	CBOE GLOBAL MKTS INC	12503M108	10,877	$2.5M	0.14%
159	SPDR SERIES TRUST	78464A847	46,596	$2.5M	0.14%
160	ISHARES TR	46434V449	55,297	$2.5M	0.14%
161	TESLA INC	TSLA	7,903	$2.5M	0.14%
162	ISHARES TR	46435U325	97,842	$2.5M	0.13%
163	VANGUARD INDEX FDS	922908611	12,746	$2.5M	0.13%
164	SELECT SECTOR SPDR TR	81369Y209	18,435	$2.5M	0.13%
165	LINCOLN ELEC HLDGS INC	533900106	11,953	$2.5M	0.13%
166	AIRBNB INC	ABNB	18,444	$2.4M	0.13%
167	ISHARES TR	464289438	9,866	$2.4M	0.13%
168	MCDONALDS CORP	MCD	8,254	$2.4M	0.13%
169	NEXTRACKER INC	NXT	44,090	$2.4M	0.13%
170	INVESCO QUALITY MUN INCOME T	IVZ	254,436	$2.4M	0.13%
171	INNOVATOR ETFS TRUST	INHD	74,345	$2.4M	0.13%
172	DNP SELECT INCOME FD INC	23325P104	242,374	$2.4M	0.13%
173	SCHWAB STRATEGIC TR	808524409	85,136	$2.4M	0.13%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	96,218	$2.4M	0.13%
175	PALANTIR TECHNOLOGIES INC	PLTR	17,254	$2.4M	0.13%
176	COUPANG INC	CPNG	78,257	$2.3M	0.13%
177	VANGUARD SCOTTSDALE FDS	92206C714	27,417	$2.3M	0.13%
178	INNOVATOR ETFS TRUST	INHD	84,285	$2.3M	0.13%
179	BROADCOM INC	AVGO	8,352	$2.3M	0.12%
180	PROGRESSIVE CORP	743315103	8,572	$2.3M	0.12%
181	QUALYS INC	QLYS	15,908	$2.3M	0.12%
182	VANECK ETF TRUST	92189F643	24,080	$2.3M	0.12%
183	CATERPILLAR INC	CAT	5,801	$2.3M	0.12%
184	ISHARES TR	464287440	23,508	$2.3M	0.12%
185	ISHARES TR	464287846	14,774	$2.2M	0.12%
186	CAPITAL GROUP DIVIDEND VALUE	14020W106	55,985	$2.2M	0.12%
187	ISHARES INC	46434G848	58,627	$2.2M	0.12%
188	DOUBLELINE INCOME SOLUTIONS	DSL	180,033	$2.2M	0.12%
189	MATTEL INC	MAT	111,645	$2.2M	0.12%
190	VANGUARD BD INDEX FDS	921937835	29,841	$2.2M	0.12%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.12%
192	BANK AMERICA CORP	060505104	46,103	$2.2M	0.12%
193	ABERCROMBIE & FITCH CO	ANF	26,324	$2.2M	0.12%
194	DECKERS OUTDOOR CORP	DECK	20,989	$2.2M	0.12%
195	SPDR SERIES TRUST	78468R523	21,354	$2.1M	0.11%
196	DILLARDS INC	254067101	5,073	$2.1M	0.11%
197	LISTED FDS TR	53656F623	50,199	$2.1M	0.11%
198	VANGUARD INDEX FDS	922908512	12,807	$2.1M	0.11%
199	FORTINET INC	FTNT	19,886	$2.1M	0.11%
200	ISHARES TR	464288414	19,967	$2.1M	0.11%
201	ISHARES INC	464286525	17,391	$2.1M	0.11%
202	WISDOMTREE TR	WT	40,801	$2.1M	0.11%
203	FRANKLIN TEMPLETON ETF TR	FGDL	83,324	$2.0M	0.11%
204	ORACLE CORP	ORCL-PD	9,150	$2.0M	0.11%
205	SPDR INDEX SHS FDS	78463X152	35,108	$2.0M	0.11%
206	JOHNSON & JOHNSON	JNJ	12,859	$2.0M	0.11%
207	DIREXION SHS ETF TR	25459W102	20,839	$2.0M	0.11%
208	BIOMARIN PHARMACEUTICAL INC	BMRN	35,268	$1.9M	0.10%
209	DISNEY WALT CO	254687106	15,612	$1.9M	0.10%
210	PHILIP MORRIS INTL INC	718172109	10,524	$1.9M	0.10%
211	VANGUARD INTL EQUITY INDEX F	922042858	38,618	$1.9M	0.10%
212	CHEVRON CORP NEW	CVX	13,326	$1.9M	0.10%
213	CATALYST PHARMACEUTICALS INC	CPRX	87,860	$1.9M	0.10%
214	PACER FDS TR	69374H857	47,766	$1.9M	0.10%
215	ISHARES TR	464287705	15,339	$1.9M	0.10%
216	SELECT SECTOR SPDR TR	81369Y704	12,709	$1.9M	0.10%
217	CROCS INC	CROX	18,505	$1.9M	0.10%
218	INNOVATOR ETFS TRUST	INHD	49,224	$1.9M	0.10%
219	HOME DEPOT INC	HD	5,046	$1.9M	0.10%
220	ISHARES TR	464287150	13,688	$1.8M	0.10%
221	VIRTUS ETF TR II	92790A405	78,260	$1.8M	0.10%
222	ISHARES TR	464287499	19,801	$1.8M	0.10%
223	SPDR SERIES TRUST	78468R663	19,832	$1.8M	0.10%
224	INVESCO MUNICIPAL TRUST	VKQ	198,777	$1.8M	0.10%
225	SPDR SERIES TRUST	78468R754	14,025	$1.8M	0.10%
226	DOUBLELINE OPPORTUNISTIC CR	DBL	117,227	$1.8M	0.10%
227	NEWMONT CORP	NEMCL	30,946	$1.8M	0.10%
228	ALPHA METALLURGICAL RESOUR I	020764106	15,966	$1.8M	0.10%
229	SCHWAB STRATEGIC TR	808524755	44,856	$1.8M	0.10%
230	STRYKER CORPORATION	SYK	4,533	$1.8M	0.10%
231	SPDR SERIES TRUST	78468R648	32,906	$1.8M	0.10%
232	YUM CHINA HLDGS INC	YUMC	39,709	$1.8M	0.10%
233	AMGEN INC	AMGN	6,301	$1.8M	0.09%
234	FIRST TR EXCH TRADED FD III	33739P103	25,878	$1.7M	0.09%
235	ALTRIA GROUP INC	MO	28,980	$1.7M	0.09%
236	AMERICAN EXPRESS CO	AXP	5,309	$1.7M	0.09%
237	ISHARES TR	464288679	15,132	$1.7M	0.09%
238	ISHARES TR	46435G524	21,119	$1.7M	0.09%
239	COCA COLA CO	KO	23,436	$1.7M	0.09%
240	PFIZER INC	PFE	68,393	$1.7M	0.09%
241	EA SERIES TRUST	02072L441	81,324	$1.7M	0.09%
242	SIMPLIFY EXCHANGE TRADED FUN	82889N764	54,497	$1.6M	0.09%
243	ECOLAB INC	ECL	6,047	$1.6M	0.09%
244	EVERSOURCE ENERGY	ES	25,566	$1.6M	0.09%
245	J P MORGAN EXCHANGE TRADED F	46654Q203	29,685	$1.6M	0.09%
246	MERCK & CO INC	MRK	20,320	$1.6M	0.09%
247	CAPITAL GROUP INTL FOCUS EQT	14019W109	58,541	$1.6M	0.09%
248	SNOWFLAKE INC	SNOW	7,059	$1.6M	0.09%
249	SPDR SERIES TRUST	78464A300	19,709	$1.6M	0.08%
250	ISHARES TR	464287465	17,492	$1.6M	0.08%
251	ISHARES TR	464288885	13,921	$1.6M	0.08%
252	DIMENSIONAL ETF TRUST	25434V500	24,277	$1.5M	0.08%
253	SCHWAB CHARLES CORP	SCHW-PJ	16,897	$1.5M	0.08%
254	NEOS ETF TRUST	78433H303	30,503	$1.5M	0.08%
255	VERIZON COMMUNICATIONS INC	VZ	35,239	$1.5M	0.08%
256	INTERNATIONAL BUSINESS MACHS	INTR	5,111	$1.5M	0.08%
257	SELECT SECTOR SPDR TR	81369Y852	13,860	$1.5M	0.08%
258	SPDR S&P MIDCAP 400 ETF TR	MDY	2,646	$1.5M	0.08%
259	RTX CORPORATION	RTX	10,242	$1.5M	0.08%
260	INNOVATOR ETFS TRUST	INHD	52,762	$1.5M	0.08%
261	SPDR SERIES TRUST	78464A839	18,490	$1.5M	0.08%
262	FIRST TR EXCHANGE-TRADED FD	33734H106	32,850	$1.5M	0.08%
263	CROWDSTRIKE HLDGS INC	CRWD	2,872	$1.5M	0.08%
264	UNITEDHEALTH GROUP INC	UNH	4,687	$1.5M	0.08%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	70,468	$1.5M	0.08%
266	ABBOTT LABS	ABLZF	10,713	$1.5M	0.08%
267	INNOVATOR ETFS TRUST	INHD	37,853	$1.4M	0.08%
268	J P MORGAN EXCHANGE TRADED F	46654Q724	22,808	$1.4M	0.08%
269	AT&T INC	T-PC	48,340	$1.4M	0.08%
270	GOLDMAN SACHS ETF TR	NVGLF	11,503	$1.4M	0.08%
271	GE AEROSPACE	369604301	5,359	$1.4M	0.07%
272	ISHARES TR	464288810	21,806	$1.4M	0.07%
273	WISDOMTREE TR	WT	21,312	$1.4M	0.07%
274	CAPITAL GROUP CORE BALANCED	14021D107	40,162	$1.3M	0.07%
275	VANGUARD WORLD FD	92204A405	10,265	$1.3M	0.07%
276	VANGUARD BD INDEX FDS	921937827	16,501	$1.3M	0.07%
277	ISHARES TR	46438G562	45,883	$1.3M	0.07%
278	ETF OPPORTUNITIES TRUST	26923N512	47,411	$1.3M	0.07%
279	BOEING CO	BA-PA	6,008	$1.3M	0.07%
280	SPOTIFY TECHNOLOGY S A	SPOT	1,626	$1.2M	0.07%
281	FIRST TR EXCHNG TRADED FD VI	33740F763	23,537	$1.2M	0.07%
282	HONEYWELL INTL INC	438516106	5,256	$1.2M	0.07%
283	INVESCO EXCH TRADED FD TR II	IVZ	25,134	$1.2M	0.07%
284	ISHARES INC	464286533	18,993	$1.2M	0.06%
285	SEA LTD	SE	7,450	$1.2M	0.06%
286	THEMES ETF TR	882927502	32,321	$1.2M	0.06%
287	FIDELITY COVINGTON TRUST	316092402	49,468	$1.2M	0.06%
288	INNOVATOR ETFS TRUST	INHD	37,975	$1.2M	0.06%
289	INVESCO EXCHANGE TRADED FD T	IVZ	16,246	$1.2M	0.06%
290	LINDE PLC	LIN	2,414	$1.1M	0.06%
291	BLACKROCK ETF TRUST II	BLK	21,293	$1.1M	0.06%
292	NEXTERA ENERGY INC	NEE-PW	16,181	$1.1M	0.06%
293	VANGUARD SCOTTSDALE FDS	92206C870	13,414	$1.1M	0.06%
294	ALPS ETF TR	00162Q452	22,498	$1.1M	0.06%
295	MORGAN STANLEY	MS-PQ	7,710	$1.1M	0.06%
296	CISCO SYS INC	CSCO	15,627	$1.1M	0.06%
297	FIRST TR EXCHNG TRADED FD VI	33740U752	32,457	$1.1M	0.06%
298	IREN LIMITED	IREN	73,318	$1.1M	0.06%
299	INNOVATOR ETFS TRUST	INHD	22,664	$1.1M	0.06%
300	ISHARES TR	46435U713	21,587	$1.1M	0.06%
301	JACOBS SOLUTIONS INC	J	7,992	$1.1M	0.06%
302	LULULEMON ATHLETICA INC	LULU	4,402	$1.0M	0.06%
303	SELECT SECTOR SPDR TR	81369Y308	12,831	$1.0M	0.06%
304	T ROWE PRICE ETF INC	87283Q784	41,854	$1.0M	0.06%
305	ISHARES TR	464287234	21,390	$1.0M	0.06%
306	NOVARTIS AG	NVSEF	8,421	$1.0M	0.05%
307	PEPSICO INC	PEP	7,713	$1.0M	0.05%
308	DIMENSIONAL ETF TRUST	25434V666	32,709	$1.0M	0.05%
309	FIRST TR EXCH TRADED FD III	33740J203	49,617	$1.0M	0.05%
310	SHERWIN WILLIAMS CO	SHW	2,944	$1.0M	0.05%
311	STARWOOD PPTY TR INC	STHO	49,999	$1.0M	0.05%
312	ISHARES TR	464287408	5,106	$997,944	0.05%
313	FREEPORT-MCMORAN INC	FCX	22,853	$990,678	0.05%
314	SERVICENOW INC	NOW	961	$987,985	0.05%
315	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,289	$985,488	0.05%
316	PIMCO DYNAMIC INCOME FD	72201Y101	51,811	$982,856	0.05%
317	ISHARES TR	464287739	10,362	$982,056	0.05%
318	FIRST TR EXCHANGE-TRADED FD	33733E807	42,313	$977,865	0.05%
319	THERMO FISHER SCIENTIFIC INC	TMO	2,406	$975,687	0.05%
320	ISHARES TR	464287663	10,130	$958,617	0.05%
321	DRAFTKINGS INC NEW	DKNG	22,109	$948,255	0.05%
322	FEDEX CORP	FDX	4,106	$933,362	0.05%
323	VANGUARD BD INDEX FDS	921937819	12,055	$932,384	0.05%
324	INTUIT	INTU	1,171	$922,527	0.05%
325	COHEN & STEERS TOTAL RETURN	19247R103	75,355	$908,782	0.05%
326	ISHARES TR	46436E841	40,206	$904,233	0.05%
327	ADVANCED MICRO DEVICES INC	AMD	6,306	$894,821	0.05%
328	ORLA MNG LTD NEW	68634K106	89,185	$893,634	0.05%
329	DIMENSIONAL ETF TRUST	25434V880	30,241	$888,178	0.05%
330	SPDR SERIES TRUST	78464A854	12,139	$882,440	0.05%
331	FIRST TR EXCHANGE-TRADED FD	33738D101	23,487	$881,010	0.05%
332	FLEXSHARES TR	FLEX	21,403	$878,165	0.05%
333	ISHARES TR	464288323	16,808	$876,369	0.05%
334	METLIFE INC	MET-PF	10,867	$873,971	0.05%
335	WISDOMTREE TR	WT	10,353	$867,034	0.05%
336	FIRST TR EXCHNG TRADED FD VI	33740F888	34,727	$864,366	0.05%
337	APPLIED MATLS INC	038222105	4,690	$858,757	0.05%
338	SPDR SERIES TRUST	78464A763	6,316	$857,375	0.05%
339	ANALOG DEVICES INC	ADI	3,541	$842,876	0.05%
340	TARGET CORP	TGT	8,444	$833,030	0.04%
341	VANGUARD WHITEHALL FDS	921946406	6,196	$826,102	0.04%
342	PAYCHEX INC	PAYX	5,661	$823,526	0.04%
343	INVESCO MUN OPPORTUNITY TR	IVZ	89,695	$823,403	0.04%
344	FIDELITY COVINGTON TRUST	316092543	29,337	$821,161	0.04%
345	T ROWE PRICE ETF INC	87283Q107	17,994	$816,028	0.04%
346	NUVEEN QUALITY MUNCP INCOME	NU	72,001	$812,892	0.04%
347	DUKE ENERGY CORP NEW	DUKB	6,821	$804,986	0.04%
348	SIMPLIFY EXCHANGE TRADED FUN	82889N855	15,133	$799,644	0.04%
349	FLEXSHARES TR	FLEX	35,646	$793,685	0.04%
350	NUVEEN MUNICIPAL CREDIT INC	NU	65,855	$784,996	0.04%
351	INNOVATOR ETFS TRUST	INHD	17,659	$777,894	0.04%
352	CSX CORP	CSX	23,801	$776,632	0.04%
353	NEOS ETF TRUST	78433H576	14,810	$775,779	0.04%
354	DIREXION SHS ETF TR	25459W458	30,793	$773,220	0.04%
355	BHP GROUP LTD	BHPLF	16,013	$770,065	0.04%
356	ROYAL CARIBBEAN GROUP	V7780T103	2,458	$769,718	0.04%
357	BOSTON SCIENTIFIC CORP	BSX	7,158	$768,841	0.04%
358	NEOS ETF TRUST	78433H675	14,628	$760,839	0.04%
359	VANECK ETF TRUST	92189H607	3,302	$760,506	0.04%
360	SIMPLIFY EXCHANGE TRADED FUN	82889N699	28,214	$754,444	0.04%
361	INNOVATOR ETFS TRUST	INHD	17,720	$748,348	0.04%
362	MERCADOLIBRE INC	MELI	285	$747,185	0.04%
363	WISDOMTREE TR	WT	16,464	$745,655	0.04%
364	SELECT SECTOR SPDR TR	81369Y407	3,430	$745,516	0.04%
365	ARISTA NETWORKS INC	ANET	7,243	$741,031	0.04%
366	CELESTICA INC	CLS	4,730	$738,400	0.04%
367	INNOVATOR ETFS TRUST	INHD	16,870	$738,239	0.04%
368	MICRON TECHNOLOGY INC	MU	5,980	$737,132	0.04%
369	SELECT SECTOR SPDR TR	81369Y886	8,996	$734,653	0.04%
370	DEERE & CO	DE	1,440	$732,285	0.04%
371	WELLS FARGO CO NEW	949746101	9,139	$732,229	0.04%
372	LAS VEGAS SANDS CORP	LVS	16,772	$729,755	0.04%
373	GOLDMAN SACHS ETF TR	NVGLF	7,283	$729,465	0.04%
374	VALE S A	VALE	74,953	$727,803	0.04%
375	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,720	$725,641	0.04%
376	QUANTA SVCS INC	74762E102	1,915	$724,316	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33733E104	7,961	$723,650	0.04%
378	OREILLY AUTOMOTIVE INC	67103H107	8,010	$721,941	0.04%
379	ISHARES TR	464287838	5,132	$718,539	0.04%
380	RIO TINTO PLC	RTNTF	12,307	$717,867	0.04%
381	SCHWAB STRATEGIC TR	808524839	30,772	$715,145	0.04%
382	ISHARES TR	46436E502	12,390	$710,716	0.04%
383	NUVEEN AMT FREE MUN CR INC F	NU	59,520	$710,082	0.04%
384	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,366	$707,699	0.04%
385	US BANCORP DEL	USB-PS	15,503	$701,515	0.04%
386	GLOBAL X FDS	37954Y632	15,944	$696,637	0.04%
387	ENERGY TRANSFER L P	ET-PI	38,231	$693,144	0.04%
388	MONDELEZ INTL INC	609207105	10,189	$687,200	0.04%
389	ISHARES SILVER TR	SLV	20,858	$684,382	0.04%
390	INNOVATOR ETFS TRUST	INHD	13,566	$681,351	0.04%
391	EA SERIES TRUST	02072L698	21,942	$680,494	0.04%
392	VANGUARD SCOTTSDALE FDS	92206C409	8,499	$675,711	0.04%
393	SPDR SERIES TRUST	78468R549	10,605	$672,781	0.04%
394	FIDELITY COVINGTON TRUST	316092204	7,038	$662,148	0.04%
395	ISHARES TR	464287671	4,386	$659,752	0.04%
396	SCHWAB STRATEGIC TR	808524508	23,297	$653,497	0.04%
397	ISHARES TR	46434V860	12,856	$651,169	0.04%
398	SIMPLIFY EXCHANGE TRADED FUN	82889N558	27,240	$650,916	0.04%
399	FIRST TR EXCHANGE-TRADED FD	33733E302	2,415	$650,432	0.04%
400	AUTOMATIC DATA PROCESSING IN	ADP	2,088	$644,182	0.03%
401	CONSTELLATION ENERGY CORP	CEG	1,972	$636,615	0.03%
402	SPDR SERIES TRUST	78468R622	6,481	$630,407	0.03%
403	ARCHER AVIATION INC	ACHR-WT	57,703	$626,088	0.03%
404	GE VERNOVA INC	GEV	1,161	$614,450	0.03%
405	MPLX LP	MPLXP	11,914	$613,738	0.03%
406	GRAINGER W W INC	384802104	587	$610,621	0.03%
407	GOLDMAN SACHS GROUP INC	GSCE	862	$610,325	0.03%
408	AMERICAN CENTY ETF TR	025072349	8,942	$609,959	0.03%
409	EATON CORP PLC	ETN	1,700	$607,015	0.03%
410	PROLOGIS INC.	PLDGP	5,767	$606,261	0.03%
411	STARBUCKS CORP	SBUX	6,612	$605,862	0.03%
412	NUCOR CORP	NUE	4,667	$604,590	0.03%
413	3M CO	MMM	3,942	$600,282	0.03%
414	VALERO ENERGY CORP	VLO	4,453	$598,683	0.03%
415	NORTHROP GRUMMAN CORP	NOC	1,194	$597,116	0.03%
416	SPDR SERIES TRUST	78464A805	7,945	$595,045	0.03%
417	ENTERPRISE PRODS PARTNERS L	293792107	19,134	$593,356	0.03%
418	ISHARES TR	46432F388	5,239	$593,190	0.03%
419	MARRIOTT INTL INC NEW	571903202	2,162	$590,804	0.03%
420	INVESCO EXCH TRADED FD TR II	IVZ	12,421	$590,761	0.03%
421	ISHARES TR	464289420	6,991	$588,614	0.03%
422	AXON ENTERPRISE INC	AXON	706	$584,526	0.03%
423	UNITED RENTALS INC	URI	774	$583,447	0.03%
424	MARATHON PETE CORP	MARA	3,489	$579,633	0.03%
425	AIM ETF PRODUCTS TRUST	00888H562	21,255	$577,675	0.03%
426	SYSCO CORP	SYY	7,625	$577,556	0.03%
427	INVESCO EXCH TRADED FD TR II	IVZ	5,829	$568,592	0.03%
428	LOWES COS INC	548661107	2,551	$565,998	0.03%
429	DOMINION ENERGY INC	D	10,001	$565,280	0.03%
430	BLOCK INC	BSQKZ	8,314	$564,770	0.03%
431	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,232	$564,313	0.03%
432	NASDAQ INC	NDAQ	6,203	$554,733	0.03%
433	INTERCONTINENTAL EXCHANGE IN	45866F104	2,994	$549,368	0.03%
434	CONSTELLATION BRANDS INC	STZ	3,361	$546,801	0.03%
435	AON PLC	AON	1,530	$545,938	0.03%
436	NEOS ETF TRUST	78433H592	11,517	$539,071	0.03%
437	MEDTRONIC PLC	MDT	6,126	$534,076	0.03%
438	AMERICAN ELEC PWR CO INC	025537101	5,146	$533,967	0.03%
439	EATON VANCE TAX-MANAGED DIVE	ETN	34,269	$530,146	0.03%
440	S&P GLOBAL INC	SPGI	995	$525,167	0.03%
441	MOODYS CORP	MCO	1,042	$522,657	0.03%
442	PIMCO ETF TR	72201R866	10,169	$522,312	0.03%
443	FIDELITY COVINGTON TRUST	316092808	2,629	$518,520	0.03%
444	ISHARES TR	464287879	5,202	$517,582	0.03%
445	SOUTHERN CO	SOMN	5,605	$514,722	0.03%
446	WASTE MGMT INC DEL	94106L109	2,240	$512,707	0.03%
447	ISHARES TR	464287481	3,695	$512,458	0.03%
448	SCHWAB STRATEGIC TR	808524722	17,175	$512,182	0.03%
449	FIRST TR EXCHNG TRADED FD VI	33740U687	14,013	$511,141	0.03%
450	NIKE INC	NKE	7,193	$511,028	0.03%
451	DELL TECHNOLOGIES INC	DELL	4,162	$510,281	0.03%
452	T ROWE PRICE ETF INC	87283Q404	11,890	$503,931	0.03%
453	ISHARES TR	464287523	2,099	$501,036	0.03%
454	ISHARES TR	464288448	14,456	$498,904	0.03%
455	PROSHARES TR	74347B375	9,460	$492,304	0.03%
456	ISHARES TR	464287556	3,832	$484,912	0.03%
457	SCHWAB STRATEGIC TR	808524201	19,832	$484,702	0.03%
458	ISHARES TR	464287648	1,676	$479,141	0.03%
459	DIREXION SHS ETF TR	25459W862	2,754	$478,020	0.03%
460	MCKESSON CORP	MCK	647	$474,427	0.03%
461	INNOVATOR ETFS TRUST	INHD	11,875	$472,165	0.03%
462	INVESCO EXCH TRADED FD TR II	IVZ	2,069	$469,929	0.03%
463	GENERAL MLS INC	370334104	9,052	$468,993	0.03%
464	SPROTT PHYSICAL GOLD TR	SII	18,474	$468,332	0.03%
465	LOCKHEED MARTIN CORP	LMT	1,000	$463,192	0.02%
466	ASML HOLDING N V	ASMLF	575	$460,799	0.02%
467	KEYSIGHT TECHNOLOGIES INC	KEYS	2,807	$459,955	0.02%
468	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,272	$456,297	0.02%
469	KAYNE ANDERSON ENERGY INFRST	486606106	35,852	$456,043	0.02%
470	AMPLIFY ETF TR	032108409	10,697	$455,178	0.02%
471	SELECT SECTOR SPDR TR	81369Y100	5,162	$453,359	0.02%
472	WELLS FARGO CO NEW	949746804	385	$452,180	0.02%
473	INNOVATOR ETFS TRUST	INHD	8,764	$447,088	0.02%
474	FIRST TR EXCHNG TRADED FD VI	33740U737	11,374	$443,472	0.02%
475	ILLINOIS TOOL WKS INC	452308109	1,780	$440,336	0.02%
476	DIMENSIONAL ETF TRUST	25434V864	9,095	$436,671	0.02%
477	ISHARES TR	46429B663	3,635	$425,932	0.02%
478	WISDOMTREE TR	WT	10,719	$425,129	0.02%
479	VANECK ETF TRUST	92189F106	8,053	$419,249	0.02%
480	THE CIGNA GROUP	125523100	1,266	$418,570	0.02%
481	INNOVATOR ETFS TRUST	INHD	9,825	$414,620	0.02%
482	GALLAGHER ARTHUR J & CO	363576109	1,277	$408,820	0.02%
483	T ROWE PRICE ETF INC	87283Q826	12,419	$407,343	0.02%
484	MOTOROLA SOLUTIONS INC	MSI	945	$397,363	0.02%
485	TARGA RES CORP	TRGP	2,280	$396,971	0.02%
486	INNOVATOR ETFS TRUST	INHD	8,744	$395,122	0.02%
487	BLACKROCK LONG-TERM MUN ADVA	BLK	42,966	$394,000	0.02%
488	ISHARES TR	464288513	4,877	$393,344	0.02%
489	AMERICAN TOWER CORP NEW	03027X100	1,778	$393,042	0.02%
490	INNOVATOR ETFS TRUST	INHD	12,124	$392,643	0.02%
491	ISHARES TR	464287721	2,265	$392,627	0.02%
492	VANGUARD WORLD FD	92204A504	1,575	$391,326	0.02%
493	SPDR SERIES TRUST	78464A821	4,495	$390,557	0.02%
494	GARTNER INC	IT	964	$389,668	0.02%
495	FORD MTR CO	345370860	35,871	$389,210	0.02%
496	MARSH & MCLENNAN COS INC	571748102	1,762	$385,307	0.02%
497	INVESCO EXCH TRADED FD TR II	IVZ	3,283	$383,753	0.02%
498	TJX COS INC NEW	872540109	3,057	$377,537	0.02%
499	UNION PAC CORP	UNP	1,638	$376,882	0.02%
500	INNOVATOR ETFS TRUST	INHD	9,484	$374,808	0.02%