13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001109767-25-000004

Total Value

$1.31B

Positions

655

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	172,123	$38.2M	3.00%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	70,899	$37.8M	2.97%
3	MICROSOFT CORP COM	MSFT	70,398	$26.4M	2.08%
4	ISHARES CORE S&P MID-CAP ETF	464287507	438,409	$25.6M	2.01%
5	NVIDIA CORPORATION COM	NVDA	229,960	$24.9M	1.96%
6	ISHARES RUSSELL 3000 ETF	464287689	67,943	$21.6M	1.69%
7	INVESCO QQQ TRUST SERIES I	IVZ	45,602	$21.4M	1.68%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	140,989	$18.2M	1.43%
9	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	76,855	$15.9M	1.25%
10	JPMORGAN CHASE & CO. COM	VYLD	58,720	$14.4M	1.13%
11	EXXON MOBIL CORP COM	XOM	120,666	$14.4M	1.13%
12	AMAZON COM INC COM	AMZN	72,724	$13.8M	1.09%
13	COSTCO WHSL CORP NEW COM	22160K105	14,427	$13.6M	1.07%
14	VANGUARD MID-CAP ETF	922908629	50,321	$13.0M	1.02%
15	META PLATFORMS INC CL A	META	21,407	$12.3M	0.97%
16	FIDELITY BLUE CHIP GROWTH ETF	316092352	308,628	$12.3M	0.97%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	246,708	$11.2M	0.88%
18	SPDR S&P 500 ETF TRUST	SPY	19,513	$10.9M	0.86%
19	VANGUARD GROWTH ETF	922908736	29,321	$10.9M	0.85%
20	ISHARES CORE S&P 500 ETF	464287200	17,887	$10.1M	0.79%
21	MICROSTRATEGY INC CL A NEW	STRK	34,485	$9.9M	0.78%
22	SCHWAB US DIVIDEND EQUITY ETF	808524797	348,968	$9.8M	0.77%
23	VISA INC COM CL A	V	27,808	$9.7M	0.77%
24	SPDR GOLD SHARES	GLD	33,387	$9.6M	0.76%
25	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	101,944	$9.5M	0.75%
26	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	79,515	$9.5M	0.75%
27	ALPHABET INC CAP STK CL A	GOOG	61,242	$9.5M	0.74%
28	BROADCOM INC COM	AVGO	55,017	$9.2M	0.72%
29	ISHARES CORE S&P SMALL CAP ETF	464287804	85,010	$8.9M	0.70%
30	VANGUARD VALUE ETF	922908744	51,276	$8.9M	0.70%
31	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.8M	0.69%
32	ENTERPRISE PRODS PARTNERS L P COM	293792107	249,386	$8.5M	0.67%
33	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	233,606	$8.3M	0.65%
34	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	108,937	$7.8M	0.61%
35	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	238,536	$7.7M	0.60%
36	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	127,463	$7.3M	0.57%
37	ISHARES CORE MSCI EAFE ETF	46432F842	92,403	$7.0M	0.55%
38	JPMORGAN CORE PLUS BOND ETF	46641Q670	148,562	$7.0M	0.55%
39	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	511,062	$6.9M	0.54%
40	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	131,209	$6.7M	0.52%
41	VANGUARD DIVIDEND APPRECIATION ETF	921908844	33,747	$6.5M	0.51%
42	AUTOMATIC DATA PROCESSING INC COM	ADP	21,266	$6.5M	0.51%
43	BLACKSTONE MTG TR INC COM CL A	BX	318,668	$6.4M	0.50%
44	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	145,061	$6.3M	0.50%
45	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	65,975	$6.1M	0.48%
46	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	173,786	$5.8M	0.46%
47	WALMART INC COM	WMT	65,500	$5.8M	0.45%
48	ISHARES SILVER TRUST	SLV	184,645	$5.7M	0.45%
49	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	46,661	$5.7M	0.45%
50	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	87,169	$5.7M	0.45%
51	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	298,634	$5.6M	0.44%
52	ONEOK INC NEW COM	OKE	55,128	$5.5M	0.43%
53	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	45,664	$5.4M	0.42%
54	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	40,774	$5.4M	0.42%
55	CHEVRON CORP NEW COM	CVX	32,209	$5.4M	0.42%
56	CINTAS CORP COM	CTAS	25,749	$5.3M	0.42%
57	JOHNSON & JOHNSON COM	JNJ	31,648	$5.2M	0.41%
58	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,000	$5.2M	0.41%
59	AMGEN INC COM	AMGN	16,716	$5.2M	0.41%
60	INTERNATIONAL BUSINESS MACHS COM	INTR	20,488	$5.1M	0.40%
61	PROCTER AND GAMBLE CO COM	742718109	29,774	$5.1M	0.40%
62	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	28,109	$4.9M	0.38%
63	PACER US SMALL CAP CASH COWS ETF	69374H857	124,280	$4.7M	0.37%
64	VERIZON COMMUNICATIONS INC COM	VZ	101,583	$4.6M	0.36%
65	PACER US CASH COWS 100 ETF	69374H881	83,676	$4.6M	0.36%
66	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	84,872	$4.6M	0.36%
67	UNITEDHEALTH GROUP INC COM	UNH	8,704	$4.6M	0.36%
68	FIRST TRUST SENIOR LOAN FUND	33738D309	97,783	$4.5M	0.35%
69	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	51,158	$4.5M	0.35%
70	ORACLE CORP COM	ORCL-PD	30,692	$4.3M	0.34%
71	CISCO SYS INC COM	CSCO	69,315	$4.3M	0.34%
72	MCDONALDS CORP COM	MCD	13,632	$4.3M	0.33%
73	PHILLIPS 66 COM	PSX	34,279	$4.2M	0.33%
74	KLA CORP COM NEW	KLAC	6,170	$4.2M	0.33%
75	ABBOTT LABS COM	ABLZF	31,246	$4.1M	0.33%
76	CENCORA INC COM	COR	14,700	$4.1M	0.32%
77	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	75,430	$4.0M	0.31%
78	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	35,558	$3.9M	0.31%
79	BOOKING HOLDINGS INC COM	BKNG	846	$3.9M	0.31%
80	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	87,762	$3.8M	0.30%
81	TESLA INC COM	TSLA	14,844	$3.8M	0.30%
82	NETFLIX INC COM	NFLX	4,018	$3.7M	0.29%
83	NEXTERA ENERGY INC COM	NEE-PW	51,893	$3.7M	0.29%
84	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	35,158	$3.6M	0.29%
85	LOWES COS INC COM	548661107	15,520	$3.6M	0.28%
86	PFIZER INC COM	PFE	142,294	$3.6M	0.28%
87	CASEYS GEN STORES INC COM	147528103	8,255	$3.6M	0.28%
88	EMERSON ELEC CO COM	EMR	32,617	$3.6M	0.28%
89	PALANTIR TECHNOLOGIES INC CL A	PLTR	42,334	$3.6M	0.28%
90	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	125,320	$3.6M	0.28%
91	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	68,877	$3.5M	0.27%
92	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	59,204	$3.5M	0.27%
93	US TREASURY 12 MONTH BILL ETF	74933W478	69,006	$3.5M	0.27%
94	AFLAC INC COM	AFL	30,728	$3.4M	0.27%
95	ABBVIE INC COM	ABBV	16,272	$3.4M	0.27%
96	SEABRIDGE GOLD INC COM	SA	291,587	$3.4M	0.27%
97	KT CORP SPONSORED ADR	KT	192,000	$3.4M	0.27%
98	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	122,782	$3.4M	0.27%
99	ISHARES S&P 500 GROWTH ETF	464287309	36,465	$3.4M	0.27%
100	VALARIS LTD CL A	VAL-WT	86,149	$3.4M	0.27%
101	DEERE & CO COM	DE	7,161	$3.4M	0.26%
102	HOME DEPOT INC COM	HD	9,091	$3.3M	0.26%
103	PEPSICO INC COM	PEP	22,173	$3.3M	0.26%
104	HAWKINS INC COM	HWKN	31,041	$3.3M	0.26%
105	QUALCOMM INC COM	QCOM	21,247	$3.3M	0.26%
106	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	41,185	$3.2M	0.26%
107	UNUM GROUP COM	UNMA	39,162	$3.2M	0.25%
108	STARBUCKS CORP COM	SBUX	32,508	$3.2M	0.25%
109	GRANITESHARES GOLD SHARES	BAR	103,276	$3.2M	0.25%
110	LINDE PLC SHS	LIN	6,613	$3.1M	0.24%
111	BLACKROCK INC COM	BLK	3,246	$3.1M	0.24%
112	CHUBB LIMITED COM	CB	10,170	$3.1M	0.24%
113	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	79,033	$3.1M	0.24%
114	RTX CORPORATION COM	RTX	22,772	$3.0M	0.24%
115	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	132,162	$3.0M	0.23%
116	ANALOG DEVICES INC COM	ADI	14,585	$2.9M	0.23%
117	VANGUARD S&P 500 ETF	922908363	5,691	$2.9M	0.23%
118	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	38,455	$2.9M	0.23%
119	KINDER MORGAN INC DEL COM	EP-PC	101,951	$2.9M	0.23%
120	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	77,379	$2.9M	0.23%
121	VANGUARD RUSSELL 3000 ETF	92206C599	11,661	$2.9M	0.23%
122	ELI LILLY & CO COM	LLY	3,449	$2.8M	0.22%
123	BLACKSTONE INC COM	BX	19,922	$2.8M	0.22%
124	PINNACLE WEST CAP CORP COM	PNW	29,157	$2.8M	0.22%
125	GALLAGHER ARTHUR J & CO COM	363576109	8,030	$2.8M	0.22%
126	PALO ALTO NETWORKS INC COM	PANW	16,246	$2.8M	0.22%
127	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	18,964	$2.8M	0.22%
128	AMERIPRISE FINL INC COM	03076C106	5,694	$2.8M	0.22%
129	ILLINOIS TOOL WKS INC COM	452308109	11,053	$2.7M	0.22%
130	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	43,432	$2.7M	0.21%
131	INGREDION INC COM	INGR	19,985	$2.7M	0.21%
132	WELLTOWER INC COM	WELL	17,424	$2.7M	0.21%
133	VANECK GOLD MINERS ETF	92189F106	57,929	$2.7M	0.21%
134	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	28,968	$2.6M	0.21%
135	INVESCO S&P 500 REVENUE ETF	IVZ	26,151	$2.6M	0.20%
136	AB ULTRA SHORT INCOME ETF	00039J103	51,141	$2.6M	0.20%
137	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	101,406	$2.6M	0.20%
138	ENSIGN GROUP INC COM	ENSG	19,932	$2.6M	0.20%
139	ROYAL GOLD INC COM	RGLD	15,508	$2.5M	0.20%
140	PAYCHEX INC COM	PAYX	16,168	$2.5M	0.20%
141	A-MARK PRECIOUS METALS INC COM	GOLD	97,745	$2.5M	0.19%
142	ISHARES S&P 500 VALUE ETF	464287408	13,000	$2.5M	0.19%
143	GENERAL DYNAMICS CORP COM	GD	8,993	$2.5M	0.19%
144	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	64,350	$2.4M	0.19%
145	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	76,168	$2.4M	0.19%
146	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	78,020	$2.4M	0.19%
147	SPDR S&P BIOTECH ETF	78464A870	29,496	$2.4M	0.19%
148	BAIDU INC SPON ADR REP A	BAIDF	25,841	$2.4M	0.19%
149	JANUS HENDERSON AAA CLO ETF	47103U845	46,197	$2.3M	0.18%
150	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,453	$2.3M	0.18%
151	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	29,004	$2.3M	0.18%
152	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,643	$2.3M	0.18%
153	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	42,656	$2.2M	0.17%
154	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,103	$2.2M	0.17%
155	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	73,742	$2.2M	0.17%
156	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	71,633	$2.2M	0.17%
157	RESMED INC COM	RSMDF	9,434	$2.1M	0.17%
158	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	41,276	$2.1M	0.16%
159	TE CONNECTIVITY PLC ORD SHS	TEL	14,654	$2.1M	0.16%
160	LEMAITRE VASCULAR INC COM	LMAT	24,659	$2.1M	0.16%
161	SPROTT URANIUM MINERS ETF	SII	63,643	$2.1M	0.16%
162	INVESCO S&P 500 TOP 50 ETF	IVZ	43,926	$2.0M	0.16%
163	NEWMONT CORP COM	NEMCL	41,858	$2.0M	0.16%
164	ISHARES RUSSELL MIDCAP ETF	464287499	23,574	$2.0M	0.16%
165	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	84,857	$2.0M	0.16%
166	VERTEX PHARMACEUTICALS INC COM	VRTX	4,042	$2.0M	0.15%
167	MERCK & CO INC COM	MRK	21,496	$1.9M	0.15%
168	ISHARES TIPS BOND ETF	464287176	17,339	$1.9M	0.15%
169	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	59,429	$1.9M	0.15%
170	VANGUARD MEGA CAP ETF	921910873	9,328	$1.9M	0.15%
171	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	74,426	$1.9M	0.15%
172	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	358,315	$1.9M	0.15%
173	FREEPORT-MCMORAN INC CL B	FCX	49,066	$1.9M	0.15%
174	SALESFORCE INC COM	CRM	6,868	$1.8M	0.14%
175	ALPHABET INC CAP STK CL C	GOOG	11,785	$1.8M	0.14%
176	ANTERO MIDSTREAM CORP COM	AM	101,974	$1.8M	0.14%
177	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	36,558	$1.8M	0.14%
178	L3HARRIS TECHNOLOGIES INC COM	LHX	8,651	$1.8M	0.14%
179	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	14,316	$1.8M	0.14%
180	CATERPILLAR INC COM	CAT	5,464	$1.8M	0.14%
181	QUANTA SVCS INC COM	74762E102	7,060	$1.8M	0.14%
182	FIRST TRUST GROWTH STRENGTH ETF	33733E823	60,239	$1.8M	0.14%
183	HERCULES CAPITAL INC COM	HCXY	92,968	$1.8M	0.14%
184	VANGUARD SHORT-TERM BOND ETF	921937827	22,573	$1.8M	0.14%
185	VANGUARD LARGE-CAP ETF	922908637	6,861	$1.8M	0.14%
186	COCA COLA CO COM	KO	23,890	$1.7M	0.13%
187	TARGET CORP COM	TGT	16,363	$1.7M	0.13%
188	ISHARES CORE S&P US VALUE ETF	464287663	18,427	$1.7M	0.13%
189	ZOETIS INC CL A	ZTS	10,283	$1.7M	0.13%
190	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	13,434	$1.7M	0.13%
191	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,846	$1.7M	0.13%
192	MASTERCARD INCORPORATED CL A	MA	3,027	$1.7M	0.13%
193	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	46,913	$1.6M	0.13%
194	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,193	$1.6M	0.13%
195	SPDR PORTFOLIO S&P 500 ETF	78464A854	24,256	$1.6M	0.13%
196	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	50,406	$1.6M	0.12%
197	GE AEROSPACE COM NEW	369604301	7,860	$1.6M	0.12%
198	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	15,858	$1.6M	0.12%
199	WEC ENERGY GROUP INC COM	WEC	14,244	$1.6M	0.12%
200	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,303	$1.5M	0.12%
201	S&P GLOBAL INC COM	SPGI	3,021	$1.5M	0.12%
202	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	45,138	$1.5M	0.12%
203	EVERCORE INC CLASS A	EVR	7,566	$1.5M	0.12%
204	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	16,412	$1.5M	0.12%
205	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	39,160	$1.5M	0.12%
206	SOFI TECHNOLOGIES INC COM	SOFI	123,502	$1.4M	0.11%
207	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	60,717	$1.4M	0.11%
208	WILLIAMS COS INC COM	969457100	23,954	$1.4M	0.11%
209	VANGUARD SMALL CAP VALUE ETF	922908611	7,677	$1.4M	0.11%
210	WASTE MGMT INC DEL COM	94106L109	6,178	$1.4M	0.11%
211	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,571	$1.4M	0.11%
212	VANGUARD TOTAL BOND MARKET ETF	921937835	19,240	$1.4M	0.11%
213	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	37,090	$1.4M	0.11%
214	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	74,185	$1.4M	0.11%
215	SPDR GLOBAL DOW ETF	78464A706	9,907	$1.4M	0.11%
216	DIAMONDBACK ENERGY INC COM	FANG	8,635	$1.4M	0.11%
217	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	37,298	$1.4M	0.11%
218	ISHARES MSCI SOUTH KOREA ETF	464286772	25,300	$1.4M	0.11%
219	GRAINGER W W INC COM	384802104	1,383	$1.4M	0.11%
220	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,899	$1.4M	0.11%
221	CELESTICA INC COM	CLS	17,243	$1.4M	0.11%
222	STRYKER CORPORATION COM	SYK	3,640	$1.4M	0.11%
223	AT&T INC COM	T-PC	47,781	$1.4M	0.11%
224	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,580	$1.3M	0.11%
225	BOEING CO COM	BA-PA	7,883	$1.3M	0.11%
226	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	29,496	$1.3M	0.11%
227	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	27,040	$1.3M	0.10%
228	BALLAST SMALL/MID CAP ETF	UFI	34,250	$1.3M	0.10%
229	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,658	$1.3M	0.10%
230	CROWDSTRIKE HLDGS INC CL A	CRWD	3,699	$1.3M	0.10%
231	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,513	$1.3M	0.10%
232	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	32,155	$1.3M	0.10%
233	ISHARES FLOATING RATE BOND ETF	46429B655	25,061	$1.3M	0.10%
234	CAPITAL GROUP CORE EQUITY ETF	14020V108	38,245	$1.3M	0.10%
235	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	29,176	$1.3M	0.10%
236	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	32,969	$1.2M	0.10%
237	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,249	$1.2M	0.10%
238	ADAM NAT RES FD INC COM	00548F105	54,507	$1.2M	0.10%
239	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	21,827	$1.2M	0.10%
240	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	34,347	$1.2M	0.10%
241	ISHARES GOLD TRUST	IAU	20,809	$1.2M	0.10%
242	CONOCOPHILLIPS COM	COP	11,671	$1.2M	0.10%
243	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	30,415	$1.2M	0.10%
244	ST JOE CO COM	JOE	25,900	$1.2M	0.10%
245	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	11,918	$1.2M	0.09%
246	AUTOZONE INC COM	AZO	315	$1.2M	0.09%
247	VIRTUS SEIX SENIOR LOAN ETF	92790A405	50,191	$1.2M	0.09%
248	BERKLEY W R CORP COM	WRB-PH	16,490	$1.2M	0.09%
249	DISNEY WALT CO COM	254687106	11,729	$1.2M	0.09%
250	VANGUARD SMALL-CAP ETF	922908751	5,189	$1.2M	0.09%
251	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	11,329	$1.1M	0.09%
252	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	20,865	$1.1M	0.09%
253	THE CIGNA GROUP COM	125523100	3,376	$1.1M	0.09%
254	FIDELITY TOTAL BOND ETF	316188309	24,302	$1.1M	0.09%
255	DANAHER CORPORATION COM	235851102	5,351	$1.1M	0.09%
256	EAGLE MATLS INC COM	26969P108	4,943	$1.1M	0.09%
257	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	21,535	$1.1M	0.09%
258	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	13,450	$1.1M	0.09%
259	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,373	$1.1M	0.09%
260	SPROTT INC COM NEW	SII	24,000	$1.1M	0.08%
261	COLGATE PALMOLIVE CO COM	CL	11,374	$1.1M	0.08%
262	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	16,621	$1.1M	0.08%
263	VANGUARD HEALTH CARE ETF	92204A504	4,019	$1.1M	0.08%
264	BANK AMERICA CORP COM	060505104	25,356	$1.1M	0.08%
265	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	89,409	$1.1M	0.08%
266	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	64,740	$1.0M	0.08%
267	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	72,882	$1.0M	0.08%
268	CVS HEALTH CORP COM	CVS	15,080	$1.0M	0.08%
269	UNITED RENTALS INC COM	URI	1,618	$1.0M	0.08%
270	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	15,409	$1.0M	0.08%
271	REPUBLIC SVCS INC COM	760759100	4,173	$1.0M	0.08%
272	NUVEEN MORTGAGE AND INCOME FD COM	NU	53,478	$1.0M	0.08%
273	MGIC INVT CORP WIS COM	552848103	39,435	$977,218	0.08%
274	ISHARES U.S. MEDICAL DEVICES ETF	464288810	16,161	$972,750	0.08%
275	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	20,088	$970,866	0.08%
276	STEEL DYNAMICS INC COM	STLD	7,746	$968,968	0.08%
277	AMERICAN TOWER CORP NEW COM	03027X100	4,428	$963,746	0.08%
278	FIRST TRUST EXPANDED TECHNOLOGY ETF	33740U851	34,096	$962,701	0.08%
279	AIR PRODS & CHEMS INC COM	AIIR	3,257	$960,664	0.08%
280	ALLIANT ENERGY CORP COM	LNT	14,885	$957,897	0.08%
281	NIKE INC CL B	NKE	15,086	$957,713	0.08%
282	EATON CORP PLC SHS	ETN	3,518	$956,509	0.08%
283	WELLS FARGO CO NEW COM	949746101	13,317	$956,037	0.08%
284	CAMECO CORP COM	CCJ	23,110	$951,208	0.07%
285	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	32,351	$948,533	0.07%
286	3M CO COM	MMM	6,450	$947,297	0.07%
287	VANECK JUNIOR GOLD MINERS ETF	92189F791	16,346	$935,000	0.07%
288	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,164	$929,751	0.07%
289	VALERO ENERGY CORP COM	VLO	7,018	$926,948	0.07%
290	HALOZYME THERAPEUTICS INC COM	HALO	14,429	$920,714	0.07%
291	UNION PAC CORP COM	UNP	3,854	$910,602	0.07%
292	VANGUARD ENERGY ETF	92204A306	7,007	$908,947	0.07%
293	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	236,994	$907,687	0.07%
294	UNITED THERAPEUTICS CORP DEL COM	UTHR	2,934	$904,464	0.07%
295	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,074	$899,702	0.07%
296	FORD MTR CO COM	345370860	89,697	$899,670	0.07%
297	CONSTELLATION ENERGY CORP COM	CEG	4,419	$891,124	0.07%
298	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,183	$885,886	0.07%
299	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	64,406	$877,861	0.07%
300	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	20,217	$874,610	0.07%
301	JPMORGAN ACTIVE GROWTH ETF	46654Q609	11,730	$865,562	0.07%
302	PARKER-HANNIFIN CORP COM	PH	1,422	$864,363	0.07%
303	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	19,807	$859,663	0.07%
304	RANGE RES CORP COM	RRC	21,432	$855,812	0.07%
305	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	28,435	$851,404	0.07%
306	NUCOR CORP COM	NUE	7,053	$848,845	0.07%
307	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	25,522	$847,586	0.07%
308	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	31,035	$847,270	0.07%
309	VANGUARD REAL ESTATE ETF	922908553	9,323	$844,111	0.07%
310	EOG RES INC COM	EOG	6,557	$840,992	0.07%
311	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	26,571	$839,112	0.07%
312	ENBRIDGE INC COM	ENNPF	18,768	$831,611	0.07%
313	TWILIO INC CL A	TWLO	8,430	$825,381	0.06%
314	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	7,937	$818,326	0.06%
315	ALERIAN MLP ETF	00162Q452	15,747	$817,917	0.06%
316	SIXTH STREET SPECIALTY LENDING COM	TSLX	36,387	$814,341	0.06%
317	KINSALE CAP GROUP INC COM	49714P108	1,672	$813,779	0.06%
318	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,518	$793,903	0.06%
319	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	16,565	$791,892	0.06%
320	ARISTA NETWORKS INC COM SHS	ANET	10,165	$787,584	0.06%
321	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	17,083	$787,203	0.06%
322	UNITED PARCEL SERVICE INC CL B	UPS	7,144	$785,784	0.06%
323	BLOCK INC CL A	BSQKZ	14,457	$785,449	0.06%
324	FT VEST LADDERED BUFFER ETF	33740F755	26,304	$780,966	0.06%
325	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	31,640	$776,129	0.06%
326	INVESCO NASDAQ 100 ETF	IVZ	3,940	$760,499	0.06%
327	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	61,450	$758,908	0.06%
328	APPLIED MATLS INC COM	038222105	5,226	$758,534	0.06%
329	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,085	$753,091	0.06%
330	DOVER CORP COM	DOV	4,272	$750,593	0.06%
331	PRUDENTIAL FINL INC COM	PUKPF	6,719	$750,378	0.06%
332	UFP INDUSTRIES INC COM	UFPI	6,950	$743,928	0.06%
333	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	19,098	$741,957	0.06%
334	XPENG INC ADS	XPNGF	35,773	$741,217	0.06%
335	FIRST TRUST BUYWRITE INCOME ETF	33738R308	33,904	$741,151	0.06%
336	SOUTHERN COPPER CORP COM	SCCO	7,894	$737,815	0.06%
337	ISHARES RUSSELL 2000 ETF	464287655	3,671	$732,500	0.06%
338	MEDTRONIC PLC SHS	MDT	8,114	$729,182	0.06%
339	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	29,760	$728,532	0.06%
340	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,168	$723,751	0.06%
341	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,505	$721,608	0.06%
342	ROYCE SMALL CAP TRUST INC COM	RVT	50,580	$720,267	0.06%
343	TECNOGLASS INC ORD SHS	TGLS	10,042	$718,505	0.06%
344	DEFIANCE QUANTUM ETF	26922A420	9,598	$715,339	0.06%
345	VANGUARD MATERIALS ETF	92204A801	3,777	$713,168	0.06%
346	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,684	$713,055	0.06%
347	LOCKHEED MARTIN CORP COM	LMT	1,585	$708,298	0.06%
348	TEXAS INSTRS INC COM	882508104	3,923	$705,134	0.06%
349	KROGER CO COM	KR	10,403	$704,184	0.06%
350	GMO U.S. QUALITY ETF SHS	90139K100	22,500	$703,350	0.06%
351	ISHARES MSCI ACWI ETF	464288257	6,002	$698,687	0.05%
352	GILEAD SCIENCES INC COM	GILD	6,195	$694,177	0.05%
353	ISHARES NATIONAL MUNI BOND ETF	464288414	6,558	$691,530	0.05%
354	BANK NEW YORK MELLON CORP COM	064058100	8,214	$688,908	0.05%
355	FORTINET INC COM	FTNT	7,147	$687,970	0.05%
356	CF INDS HLDGS INC COM	125269100	8,727	$682,015	0.05%
357	DUKE ENERGY CORP NEW COM NEW	DUKB	5,529	$674,465	0.05%
358	FABRINET SHS	FN	3,408	$673,114	0.05%
359	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	18,858	$672,880	0.05%
360	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	18,740	$669,768	0.05%
361	GOLUB CAP BDC INC COM	38173M102	44,194	$669,097	0.05%
362	MORGAN STANLEY COM NEW	MS-PQ	5,734	$669,019	0.05%
363	VICTORYSHARES FREE CASH FLOW ETF	92647X830	19,401	$665,066	0.05%
364	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	13,251	$657,515	0.05%
365	T-MOBILE US INC COM	TMUSZ	2,424	$646,505	0.05%
366	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$642,500	0.05%
367	VANGUARD MID-CAP VALUE ETF	922908512	3,968	$637,063	0.05%
368	ALTRIA GROUP INC COM	MO	10,600	$636,237	0.05%
369	PUBLIC STORAGE OPER CO COM	PSA-PS	2,122	$635,093	0.05%
370	QUEST DIAGNOSTICS INC COM	DGX	3,750	$634,627	0.05%
371	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,206	$633,822	0.05%
372	HSBC HLDGS PLC SPON ADR NEW	HBCYF	11,035	$633,796	0.05%
373	FLEXSTEEL INDS INC COM	FLEX	17,316	$632,207	0.05%
374	REALTY INCOME CORP COM	O	10,872	$630,736	0.05%
375	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	18,237	$628,556	0.05%
376	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,433	$627,114	0.05%
377	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	17,802	$625,206	0.05%
378	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	7,308	$622,642	0.05%
379	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	19,365	$621,423	0.05%
380	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,272	$619,471	0.05%
381	CAPITAL GROUP GROWTH ETF	14020G101	17,986	$616,038	0.05%
382	CSX CORP COM	CSX	20,764	$611,093	0.05%
383	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	25,590	$607,017	0.05%
384	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	325	$602,589	0.05%
385	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,104	$599,278	0.05%
386	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	29,102	$594,263	0.05%
387	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	20,699	$586,405	0.05%
388	VANGUARD MEGA CAP GROWTH ETF	921910816	1,896	$585,831	0.05%
389	KIMBERLY-CLARK CORP COM	KMB	4,105	$583,832	0.05%
390	LUMEN TECHNOLOGIES INC COM	LUMN	148,542	$582,285	0.05%
391	LOUISIANA PAC CORP COM	LPX	6,215	$571,702	0.04%
392	ISHARES SELECT DIVIDEND ETF	464287168	4,255	$571,404	0.04%
393	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,366	$570,693	0.04%
394	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	19,450	$569,259	0.04%
395	AMERICAN ELEC PWR CO INC COM	025537101	5,201	$568,313	0.04%
396	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	34,688	$563,335	0.04%
397	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	18,217	$561,994	0.04%
398	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	22,380	$561,308	0.04%
399	SCHWAB INTERNATIONAL EQUITY ETF	808524805	28,251	$558,819	0.04%
400	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	13,700	$557,590	0.04%
401	BLACKROCK RES & COMMODITIES ST SHS	BLK	59,721	$557,202	0.04%
402	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	17,202	$554,076	0.04%
403	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	42,771	$553,460	0.04%
404	SOUTHERN CO COM	SOMN	6,013	$552,895	0.04%
405	SAP SE SPON ADR	SAPGF	2,053	$551,107	0.04%
406	HONEYWELL INTL INC COM	438516106	2,601	$550,853	0.04%
407	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,734	$549,014	0.04%
408	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	6,086	$548,288	0.04%
409	FIRST TRUST WATER ETF	33733B100	5,430	$546,901	0.04%
410	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,844	$539,693	0.04%
411	MAIN STR CAP CORP COM	56035L104	9,520	$538,451	0.04%
412	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	14,477	$530,458	0.04%
413	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	11,713	$527,202	0.04%
414	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	19,600	$525,672	0.04%
415	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	25,711	$523,224	0.04%
416	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,475	$521,998	0.04%
417	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	9,484	$520,324	0.04%
418	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	25,027	$517,564	0.04%
419	DARDEN RESTAURANTS INC COM	DRI	2,488	$516,959	0.04%
420	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	16,656	$512,838	0.04%
421	GENERAL MLS INC COM	370334104	8,561	$511,884	0.04%
422	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	21,340	$510,666	0.04%
423	REAVES UTIL INCOME FD COM SH BEN INT	756158101	15,575	$506,811	0.04%
424	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,239	$500,018	0.04%
425	INVESCO WATER RESOURCES ETF	IVZ	7,740	$499,439	0.04%
426	INTEL CORP COM	INTC	21,743	$493,797	0.04%
427	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,973	$491,682	0.04%
428	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	33,867	$490,733	0.04%
429	TOPBUILD CORP COM	BLD	1,605	$489,445	0.04%
430	ISHARES MSCI EAFE ETF	464287465	5,984	$489,093	0.04%
431	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	24,903	$487,869	0.04%
432	DOMINION ENERGY INC COM	D	8,646	$484,810	0.04%
433	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	13,300	$483,882	0.04%
434	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	9,408	$477,027	0.04%
435	GOLDMAN SACHS GROUP INC COM	GSCE	867	$473,705	0.04%
436	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	15,020	$472,364	0.04%
437	RAMBUS INC DEL COM	RMBS	9,104	$471,360	0.04%
438	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,131	$467,365	0.04%
439	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$466,115	0.04%
440	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	12,927	$460,977	0.04%
441	COMFORT SYS USA INC COM	199908104	1,428	$460,287	0.04%
442	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	400,000	$460,000	0.04%
443	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,265	$458,175	0.04%
444	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	23,386	$455,578	0.04%
445	AVNET INC COM	AVT	9,464	$455,136	0.04%
446	TAPESTRY INC COM	TPR	6,427	$452,525	0.04%
447	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	41,515	$450,438	0.04%
448	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	7,452	$448,387	0.04%
449	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,421	$447,801	0.04%
450	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	15,250	$444,080	0.03%
451	INTUIT COM	INTU	719	$441,459	0.03%
452	GLOBAL X URANIUM ETF	37954Y871	19,193	$439,923	0.03%
453	TRANSDIGM GROUP INC COM	TDG	318	$439,886	0.03%
454	INTUITIVE SURGICAL INC COM NEW	ISRG	888	$439,800	0.03%
455	DYNATRACE INC COM NEW	DT	9,288	$437,929	0.03%
456	COHEN & STEERS REIT & PFD & IN COM	19247X100	19,834	$437,736	0.03%
457	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	11,978	$437,437	0.03%
458	APOLLO GLOBAL MGMT INC COM	03769M106	3,181	$435,743	0.03%
459	IRON MTN INC DEL COM	46284V101	5,014	$431,409	0.03%
460	MARVELL TECHNOLOGY INC COM	MRVL	6,998	$430,868	0.03%
461	PPG INDS INC COM	693506107	3,934	$430,183	0.03%
462	COTERRA ENERGY INC COM	CTRA	14,884	$430,170	0.03%
463	CARLISLE COS INC COM	142339100	1,251	$425,966	0.03%
464	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,229	$425,372	0.03%
465	PNC FINL SVCS GROUP INC COM	693475105	2,416	$424,660	0.03%
466	ECOLAB INC COM	ECL	1,657	$420,227	0.03%
467	GEN DIGITAL INC COM	GENVR	15,799	$419,305	0.03%
468	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	11,886	$417,757	0.03%
469	BLACKROCK TCP CAPITAL CORP COM	TCPC	52,143	$417,665	0.03%
470	ARCHROCK INC COM	AROC	15,901	$417,242	0.03%
471	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,160	$416,007	0.03%
472	AMPHENOL CORP NEW CL A	032095101	6,292	$412,692	0.03%
473	BLUE OWL CAPITAL INC COM CL A	OWL	20,469	$410,209	0.03%
474	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,690	$408,081	0.03%
475	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,891	$405,844	0.03%
476	MCKESSON CORP COM	MCK	600	$403,794	0.03%
477	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	43,066	$403,528	0.03%
478	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	19,725	$400,615	0.03%
479	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	12,893	$397,362	0.03%
480	FEDEX CORP COM	FDX	1,626	$396,396	0.03%
481	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	24,355	$394,065	0.03%
482	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	10,390	$391,391	0.03%
483	INVESCO LARGE CAP GROWTH ETF	IVZ	4,031	$387,137	0.03%
484	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	8,159	$386,981	0.03%
485	ARK NEXT GENERATION INTERNET ETF	00214Q401	4,058	$384,218	0.03%
486	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,370	$381,238	0.03%
487	ASTRAZENECA PLC SPONSORED ADR	AZN	5,158	$379,165	0.03%
488	TRI CONTL CORP COM	895436103	12,172	$373,341	0.03%
489	CAMBRIA SHAREHOLDER YIELD ETF	132061201	5,845	$372,941	0.03%
490	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	7,099	$372,844	0.03%
491	ISHARES BIOTECHNOLOGY ETF	464287556	2,915	$372,829	0.03%
492	SPDR S&P DIVIDEND ETF	78464A763	2,737	$371,486	0.03%
493	NEOS S&P 500 HIGH INCOME ETF	78433H303	7,720	$369,711	0.03%
494	VANECK HIGH YIELD MUNI ETF	92189H409	7,207	$368,883	0.03%
495	STAG INDL INC COM	85254J102	10,181	$367,744	0.03%
496	BLACKROCK ENERGY & RES TR COM	BLK	27,011	$366,811	0.03%
497	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	8,941	$366,670	0.03%
498	ROCKWELL AUTOMATION INC COM	ROK	1,416	$366,104	0.03%
499	DEVON ENERGY CORP NEW COM	25179M103	9,775	$365,622	0.03%
500	MARSH & MCLENNAN COS INC COM	571748102	1,480	$361,164	0.03%