13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001109767-25-000005

Total Value

$1.45B

Positions

678

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	76,472	$37.1M	2.64%
2	NVIDIA CORPORATION COM	NVDA	234,598	$37.1M	2.63%
3	MICROSOFT CORP COM	MSFT	72,254	$35.9M	2.55%
4	APPLE INC COM	AAPL	153,659	$31.5M	2.24%
5	ISHARES CORE S&P MID-CAP ETF	464287507	441,264	$27.4M	1.94%
6	INVESCO QQQ TRUST SERIES I	IVZ	47,980	$26.5M	1.88%
7	ISHARES RUSSELL 3000 ETF	464287689	67,893	$23.8M	1.69%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	144,055	$19.2M	1.36%
9	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	72,751	$18.4M	1.31%
10	META PLATFORMS INC CL A	META	24,068	$17.8M	1.26%
11	FIDELITY BLUE CHIP GROWTH ETF	316092352	346,598	$16.7M	1.19%
12	AMAZON COM INC COM	AMZN	74,632	$16.4M	1.16%
13	JPMORGAN CHASE & CO. COM	VYLD	54,357	$15.8M	1.12%
14	COSTCO WHSL CORP NEW COM	22160K105	14,702	$14.6M	1.03%
15	BROADCOM INC COM	AVGO	52,672	$14.5M	1.03%
16	VANGUARD MID-CAP ETF	922908629	47,845	$13.4M	0.95%
17	ALPHABET INC CAP STK CL A	GOOG	75,846	$13.4M	0.95%
18	VANGUARD GROWTH ETF	922908736	29,524	$12.9M	0.92%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	471,907	$12.5M	0.89%
20	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	130,625	$12.3M	0.87%
21	SPDR S&P 500 ETF TRUST	SPY	19,635	$12.1M	0.86%
22	VANGUARD FTSE EMERGING MARKETS ETF	922042858	243,050	$12.0M	0.85%
23	ISHARES CORE S&P 500 ETF	464287200	18,989	$11.8M	0.84%
24	VISA INC COM CL A	V	30,908	$11.0M	0.78%
25	SPDR GOLD SHARES	GLD	34,267	$10.4M	0.74%
26	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	79,050	$9.8M	0.69%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	88,421	$9.7M	0.69%
28	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	244,142	$9.6M	0.68%
29	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	112,897	$9.1M	0.64%
30	GLOBAL X URANIUM ETF	37954Y871	233,225	$9.1M	0.64%
31	VANGUARD VALUE ETF	922908744	51,109	$9.0M	0.64%
32	EXXON MOBIL CORP COM	XOM	79,505	$8.6M	0.61%
33	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	238,766	$8.4M	0.60%
34	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.0M	0.57%
35	ISHARES CORE MSCI EAFE ETF	46432F842	95,735	$8.0M	0.57%
36	JPMORGAN CORE PLUS BOND ETF	46641Q670	168,603	$7.9M	0.56%
37	MICROSTRATEGY INC CL A NEW	STRK	19,542	$7.9M	0.56%
38	ENTERPRISE PRODS PARTNERS L P COM	293792107	253,443	$7.9M	0.56%
39	GRANITESHARES GOLD SHARES	BAR	227,510	$7.4M	0.53%
40	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,541	$7.3M	0.52%
41	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	126,856	$7.2M	0.51%
42	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	140,734	$6.9M	0.49%
43	ORACLE CORP COM	ORCL-PD	31,006	$6.8M	0.48%
44	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	98,921	$6.7M	0.48%
45	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	518,062	$6.7M	0.48%
46	NETFLIX INC COM	NFLX	5,002	$6.7M	0.48%
47	WALMART INC COM	WMT	65,973	$6.5M	0.46%
48	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	47,633	$6.4M	0.46%
49	AUTOMATIC DATA PROCESSING INC COM	ADP	20,808	$6.4M	0.46%
50	ISHARES SILVER TRUST	SLV	190,950	$6.3M	0.44%
51	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	177,222	$6.3M	0.44%
52	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	67,661	$6.2M	0.44%
53	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	60,277	$6.2M	0.44%
54	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	51,860	$6.2M	0.44%
55	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,941	$6.2M	0.44%
56	BLACKSTONE MTG TR INC COM CL A	BX	319,593	$6.2M	0.44%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	20,845	$6.1M	0.44%
58	FIRST TRUST SENIOR LOAN FUND	33738D309	132,144	$6.1M	0.43%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,269	$5.9M	0.42%
60	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	96,766	$5.5M	0.39%
61	KLA CORP COM NEW	KLAC	6,140	$5.5M	0.39%
62	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	298,986	$5.4M	0.38%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	23,598	$5.3M	0.38%
64	ONEOK INC NEW COM	OKE	64,562	$5.3M	0.37%
65	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	84,989	$5.1M	0.36%
66	JOHNSON & JOHNSON COM	JNJ	31,978	$4.9M	0.35%
67	CISCO SYS INC COM	CSCO	69,342	$4.8M	0.34%
68	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	42,242	$4.8M	0.34%
69	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	48,286	$4.7M	0.34%
70	PROCTER AND GAMBLE CO COM	742718109	29,474	$4.7M	0.33%
71	AMGEN INC COM	AMGN	16,785	$4.7M	0.33%
72	PALANTIR TECHNOLOGIES INC CL A	PLTR	34,296	$4.7M	0.33%
73	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	87,988	$4.6M	0.33%
74	CHEVRON CORP NEW COM	CVX	31,912	$4.6M	0.32%
75	HAWKINS INC COM	HWKN	31,386	$4.5M	0.32%
76	PACER US SMALL CAP CASH COWS ETF	69374H857	111,490	$4.4M	0.32%
77	VERIZON COMMUNICATIONS INC COM	VZ	102,133	$4.4M	0.31%
78	TESLA INC COM	TSLA	13,800	$4.4M	0.31%
79	SEABRIDGE GOLD INC COM	SA	296,927	$4.3M	0.31%
80	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	35,189	$4.3M	0.30%
81	ISHARES S&P 500 GROWTH ETF	464287309	38,771	$4.3M	0.30%
82	CASEYS GEN STORES INC COM	147528103	8,325	$4.2M	0.30%
83	PACER US CASH COWS 100 ETF	69374H881	76,762	$4.2M	0.30%
84	EMERSON ELEC CO COM	EMR	31,621	$4.2M	0.30%
85	CENCORA INC COM	COR	14,002	$4.2M	0.30%
86	PHILLIPS 66 COM	PSX	34,139	$4.1M	0.29%
87	ABBOTT LABS COM	ABLZF	29,700	$4.0M	0.29%
88	US TREASURY 12 MONTH BILL ETF	74933W478	80,106	$4.0M	0.29%
89	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	90,615	$4.0M	0.28%
90	KT CORP SPONSORED ADR	KT	191,000	$4.0M	0.28%
91	CINTAS CORP COM	CTAS	17,704	$3.9M	0.28%
92	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	128,120	$3.9M	0.27%
93	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	73,980	$3.8M	0.27%
94	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	59,611	$3.7M	0.27%
95	DEERE & CO COM	DE	7,082	$3.6M	0.26%
96	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	117,451	$3.5M	0.25%
97	SALESFORCE INC COM	CRM	12,930	$3.5M	0.25%
98	BLACKROCK INC COM	BLK	3,296	$3.5M	0.25%
99	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	45,740	$3.5M	0.25%
100	RTX CORPORATION COM	RTX	23,509	$3.4M	0.24%
101	NEXTERA ENERGY INC COM	NEE-PW	49,221	$3.4M	0.24%
102	ANALOG DEVICES INC COM	ADI	14,302	$3.4M	0.24%
103	PALO ALTO NETWORKS INC COM	PANW	16,624	$3.4M	0.24%
104	LOWES COS INC COM	548661107	15,293	$3.4M	0.24%
105	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	78,257	$3.4M	0.24%
106	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	41,494	$3.3M	0.24%
107	VANGUARD S&P 500 ETF	922908363	5,889	$3.3M	0.24%
108	BOOKING HOLDINGS INC COM	BKNG	560	$3.2M	0.23%
109	VANECK GOLD MINERS ETF	92189F106	61,396	$3.2M	0.23%
110	AFLAC INC COM	AFL	30,205	$3.2M	0.23%
111	VANGUARD RUSSELL 3000 ETF	92206C599	11,653	$3.2M	0.23%
112	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	41,751	$3.2M	0.23%
113	UNUM GROUP COM	UNMA	39,231	$3.2M	0.23%
114	BLACKSTONE INC COM	BX	20,989	$3.1M	0.22%
115	NEOS S&P 500 HIGH INCOME ETF	78433H303	62,305	$3.1M	0.22%
116	HOME DEPOT INC COM	HD	8,513	$3.1M	0.22%
117	LINDE PLC SHS	LIN	6,583	$3.1M	0.22%
118	ADVANCED MICRO DEVICES INC COM	AMD	21,727	$3.1M	0.22%
119	ENSIGN GROUP INC COM	ENSG	19,867	$3.1M	0.22%
120	ABBVIE INC COM	ABBV	16,406	$3.0M	0.22%
121	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	135,280	$3.0M	0.22%
122	AMERIPRISE FINL INC COM	03076C106	5,664	$3.0M	0.21%
123	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	76,017	$3.0M	0.21%
124	KINDER MORGAN INC DEL COM	EP-PC	101,726	$3.0M	0.21%
125	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	81,438	$2.9M	0.21%
126	CHUBB LIMITED COM	CB	10,012	$2.9M	0.21%
127	STARBUCKS CORP COM	SBUX	31,271	$2.9M	0.20%
128	WELLTOWER INC COM	WELL	18,611	$2.9M	0.20%
129	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	64,432	$2.8M	0.20%
130	CELESTICA INC COM	CLS	17,982	$2.8M	0.20%
131	PINNACLE WEST CAP CORP COM	PNW	31,335	$2.8M	0.20%
132	ROYAL GOLD INC COM	RGLD	15,672	$2.8M	0.20%
133	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	112,759	$2.8M	0.20%
134	MCDONALDS CORP COM	MCD	9,487	$2.8M	0.20%
135	INVESCO S&P 500 REVENUE ETF	IVZ	26,246	$2.7M	0.19%
136	ELI LILLY & CO COM	LLY	3,505	$2.7M	0.19%
137	INGREDION INC COM	INGR	20,035	$2.7M	0.19%
138	ILLINOIS TOOL WKS INC COM	452308109	10,964	$2.7M	0.19%
139	QUANTA SVCS INC COM	74762E102	7,032	$2.7M	0.19%
140	AB ULTRA SHORT INCOME ETF	00039J103	51,881	$2.6M	0.19%
141	GENERAL DYNAMICS CORP COM	GD	8,939	$2.6M	0.19%
142	ISHARES S&P 500 VALUE ETF	464287408	13,259	$2.6M	0.18%
143	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	30,902	$2.6M	0.18%
144	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	27,872	$2.6M	0.18%
145	GALLAGHER ARTHUR J & CO COM	363576109	8,009	$2.6M	0.18%
146	JANUS HENDERSON AAA CLO ETF	47103U845	49,567	$2.5M	0.18%
147	BAIDU INC SPON ADR REP A	BAIDF	28,915	$2.5M	0.18%
148	TE CONNECTIVITY PLC ORD SHS	TEL	14,655	$2.5M	0.18%
149	NEWMONT CORP COM	NEMCL	41,852	$2.4M	0.17%
150	RESMED INC COM	RSMDF	9,433	$2.4M	0.17%
151	SPDR S&P BIOTECH ETF	78464A870	29,244	$2.4M	0.17%
152	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	17,735	$2.4M	0.17%
153	VANECK OIL SERVICES ETF	92189H607	10,326	$2.4M	0.17%
154	PEPSICO INC COM	PEP	17,971	$2.4M	0.17%
155	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	76,908	$2.4M	0.17%
156	HOWMET AEROSPACE INC COM	HWM	12,528	$2.3M	0.17%
157	PAYCHEX INC COM	PAYX	15,932	$2.3M	0.16%
158	ISHARES GOLD TRUST	IAU	37,150	$2.3M	0.16%
159	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	42,583	$2.3M	0.16%
160	CME GROUP INC COM	CME	8,323	$2.3M	0.16%
161	CONSTELLATION ENERGY CORP COM	CEG	7,097	$2.3M	0.16%
162	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	65,868	$2.3M	0.16%
163	ISHARES RUSSELL MIDCAP ETF	464287499	24,383	$2.2M	0.16%
164	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	77,640	$2.2M	0.16%
165	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	16,880	$2.2M	0.16%
166	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	45,077	$2.2M	0.16%
167	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,347	$2.2M	0.16%
168	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	91,899	$2.2M	0.16%
169	FIRST TRUST GROWTH STRENGTH ETF	33733E823	63,792	$2.2M	0.15%
170	ISHARES MSCI SOUTH KOREA ETF	464286772	30,300	$2.2M	0.15%
171	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,051	$2.1M	0.15%
172	PFIZER INC COM	PFE	87,137	$2.1M	0.15%
173	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,889	$2.1M	0.15%
174	FREEPORT-MCMORAN INC CL B	FCX	48,585	$2.1M	0.15%
175	L3HARRIS TECHNOLOGIES INC COM	LHX	8,381	$2.1M	0.15%
176	CATERPILLAR INC COM	CAT	5,400	$2.1M	0.15%
177	VANGUARD MEGA CAP ETF	921910873	9,280	$2.1M	0.15%
178	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	74,529	$2.1M	0.15%
179	LEMAITRE VASCULAR INC COM	LMAT	24,610	$2.0M	0.15%
180	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	67,605	$2.0M	0.14%
181	GE AEROSPACE COM NEW	369604301	7,862	$2.0M	0.14%
182	ALPHABET INC CAP STK CL C	GOOG	11,233	$2.0M	0.14%
183	CROWDSTRIKE HLDGS INC CL A	CRWD	3,882	$2.0M	0.14%
184	AMERICAN ELEC PWR CO INC COM	025537101	18,958	$2.0M	0.14%
185	VANGUARD LARGE-CAP ETF	922908637	6,861	$2.0M	0.14%
186	ANTERO MIDSTREAM CORP COM	AM	103,233	$2.0M	0.14%
187	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	36,276	$1.9M	0.13%
188	VERTEX PHARMACEUTICALS INC COM	VRTX	4,216	$1.9M	0.13%
189	COCA COLA CO COM	KO	25,944	$1.8M	0.13%
190	ISHARES CORE S&P US VALUE ETF	464287663	19,301	$1.8M	0.13%
191	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	48,151	$1.8M	0.13%
192	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	19,804	$1.8M	0.13%
193	VANGUARD SHORT-TERM BOND ETF	921937827	22,545	$1.8M	0.13%
194	SPDR PORTFOLIO S&P 500 ETF	78464A854	24,119	$1.8M	0.12%
195	INVESCO S&P 500 TOP 50 ETF	IVZ	33,460	$1.7M	0.12%
196	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	51,081	$1.7M	0.12%
197	HERCULES CAPITAL INC COM	HCXY	94,063	$1.7M	0.12%
198	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,104	$1.7M	0.12%
199	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	17,283	$1.7M	0.12%
200	CAMECO CORP COM	CCJ	23,055	$1.7M	0.12%
201	MERCK & CO INC COM	MRK	21,336	$1.7M	0.12%
202	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	18,224	$1.7M	0.12%
203	ISHARES CORE S&P U.S. GROWTH ETF	464287671	11,104	$1.7M	0.12%
204	SPROTT INC COM NEW	SII	24,000	$1.7M	0.12%
205	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	45,032	$1.7M	0.12%
206	DEXCOM INC COM	DXCM	18,965	$1.7M	0.12%
207	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	40,405	$1.7M	0.12%
208	CAPITAL GROUP CORE EQUITY ETF	14020V108	44,621	$1.6M	0.12%
209	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,764	$1.6M	0.12%
210	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	12,334	$1.6M	0.12%
211	BOEING CO COM	BA-PA	7,718	$1.6M	0.11%
212	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	40,229	$1.6M	0.11%
213	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	14,381	$1.6M	0.11%
214	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,272	$1.6M	0.11%
215	ZOETIS INC CL A	ZTS	10,200	$1.6M	0.11%
216	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	26,244	$1.6M	0.11%
217	WILLIAMS COS INC COM	969457100	24,908	$1.6M	0.11%
218	S&P GLOBAL INC COM	SPGI	2,939	$1.5M	0.11%
219	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	37,875	$1.5M	0.11%
220	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,671	$1.5M	0.11%
221	WASTE MGMT INC DEL COM	94106L109	6,442	$1.5M	0.10%
222	VANGUARD SMALL CAP VALUE ETF	922908611	7,548	$1.5M	0.10%
223	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	59,829	$1.5M	0.10%
224	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,715	$1.5M	0.10%
225	WEC ENERGY GROUP INC COM	WEC	13,956	$1.5M	0.10%
226	DISNEY WALT CO COM	254687106	11,663	$1.4M	0.10%
227	VANGUARD TOTAL BOND MARKET ETF	921937835	19,572	$1.4M	0.10%
228	STRYKER CORPORATION COM	SYK	3,642	$1.4M	0.10%
229	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	75,478	$1.4M	0.10%
230	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	29,836	$1.4M	0.10%
231	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	32,258	$1.4M	0.10%
232	GRAINGER W W INC COM	384802104	1,350	$1.4M	0.10%
233	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	42,550	$1.4M	0.10%
234	AT&T INC COM	T-PC	47,911	$1.4M	0.10%
235	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	31,606	$1.4M	0.10%
236	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	27,759	$1.4M	0.10%
237	BALLAST SMALL/MID CAP ETF	UFI	34,250	$1.4M	0.10%
238	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	29,657	$1.3M	0.09%
239	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	32,771	$1.3M	0.09%
240	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	34,531	$1.3M	0.09%
241	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	29,125	$1.3M	0.09%
242	EATON CORP PLC SHS	ETN	3,604	$1.3M	0.09%
243	UNITED RENTALS INC COM	URI	1,701	$1.3M	0.09%
244	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	30,473	$1.3M	0.09%
245	EVERCORE INC CLASS A	EVR	4,712	$1.3M	0.09%
246	JPMORGAN ACTIVE GROWTH ETF	46654Q609	14,586	$1.3M	0.09%
247	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,463	$1.3M	0.09%
248	DIAMONDBACK ENERGY INC COM	FANG	9,095	$1.2M	0.09%
249	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,896	$1.2M	0.09%
250	BERKLEY W R CORP COM	WRB-PH	16,617	$1.2M	0.09%
251	BANK AMERICA CORP COM	060505104	25,666	$1.2M	0.09%
252	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	20,838	$1.2M	0.09%
253	TWILIO INC CL A	TWLO	9,724	$1.2M	0.09%
254	SPDR GLOBAL DOW ETF	78464A706	7,924	$1.2M	0.08%
255	CVS HEALTH CORP COM	CVS	17,154	$1.2M	0.08%
256	VANGUARD SMALL-CAP ETF	922908751	4,943	$1.2M	0.08%
257	ADAM NAT RES FD INC COM	00548F105	54,807	$1.2M	0.08%
258	AUTOZONE INC COM	AZO	315	$1.2M	0.08%
259	FEDEX CORP COM	FDX	5,131	$1.2M	0.08%
260	FIDELITY TOTAL BOND ETF	316188309	25,376	$1.2M	0.08%
261	QUALCOMM INC COM	QCOM	7,234	$1.2M	0.08%
262	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	17,268	$1.1M	0.08%
263	THE CIGNA GROUP COM	125523100	3,424	$1.1M	0.08%
264	VIRTUS SEIX SENIOR LOAN ETF	92790A405	47,930	$1.1M	0.08%
265	SPROTT URANIUM MINERS ETF	SII	23,523	$1.1M	0.08%
266	MGIC INVT CORP WIS COM	552848103	40,478	$1.1M	0.08%
267	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,495	$1.1M	0.08%
268	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,034	$1.1M	0.08%
269	FIRST TRUST EXPANDED TECHNOLOGY ETF	33740U851	32,463	$1.1M	0.08%
270	TARGET CORP COM	TGT	11,050	$1.1M	0.08%
271	WELLS FARGO CO NEW COM	949746101	13,520	$1.1M	0.08%
272	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	13,272	$1.1M	0.08%
273	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	88,088	$1.1M	0.08%
274	VANECK JUNIOR GOLD MINERS ETF	92189F791	15,691	$1.1M	0.08%
275	REPUBLIC SVCS INC COM	760759100	4,296	$1.1M	0.08%
276	CONOCOPHILLIPS COM	COP	11,782	$1.1M	0.08%
277	FT VEST LADDERED BUFFER ETF	33740F755	33,033	$1.1M	0.07%
278	FABRINET SHS	FN	3,564	$1.1M	0.07%
279	3M CO COM	MMM	6,828	$1.0M	0.07%
280	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	25,750	$1.0M	0.07%
281	ARISTA NETWORKS INC COM SHS	ANET	10,107	$1.0M	0.07%
282	STEEL DYNAMICS INC COM	STLD	8,059	$1.0M	0.07%
283	COLGATE PALMOLIVE CO COM	CL	11,264	$1.0M	0.07%
284	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,289	$1.0M	0.07%
285	MERCADOLIBRE INC COM	MELI	390	$1.0M	0.07%
286	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,154	$1.0M	0.07%
287	NUVEEN MORTGAGE AND INCOME FD COM	NU	53,178	$996,556	0.07%
288	XPENG INC ADS	XPNGF	55,722	$996,309	0.07%
289	ISHARES U.S. MEDICAL DEVICES ETF	464288810	15,851	$992,965	0.07%
290	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	69,700	$991,134	0.07%
291	PARKER-HANNIFIN CORP COM	PH	1,419	$991,129	0.07%
292	VANGUARD HEALTH CARE ETF	92204A504	3,988	$990,531	0.07%
293	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	15,189	$988,196	0.07%
294	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	9,753	$980,518	0.07%
295	BLOCK INC CL A	BSQKZ	14,427	$980,026	0.07%
296	FORD MTR CO COM	345370860	90,258	$979,309	0.07%
297	APPLIED MATLS INC COM	038222105	5,327	$975,308	0.07%
298	PALOMAR HLDGS INC COM	PLMR	6,254	$964,680	0.07%
299	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	34,961	$948,500	0.07%
300	VALERO ENERGY CORP COM	VLO	7,037	$946,033	0.07%
301	ISHARES FLOATING RATE BOND ETF	46429B655	18,487	$943,231	0.07%
302	AMERICAN TOWER CORP NEW COM	03027X100	4,258	$941,155	0.07%
303	DEFIANCE QUANTUM ETF	26922A420	10,235	$939,727	0.07%
304	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	29,252	$936,357	0.07%
305	CAPITAL ONE FINL CORP COM	14040H105	4,401	$936,357	0.07%
306	DANAHER CORPORATION COM	235851102	4,739	$936,142	0.07%
307	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,297	$925,010	0.07%
308	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	33,465	$924,317	0.07%
309	AIR PRODS & CHEMS INC COM	AIIR	3,271	$922,769	0.07%
310	NUCOR CORP COM	NUE	7,058	$914,360	0.06%
311	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	34,653	$908,255	0.06%
312	SPROUTS FMRS MKT INC COM	85208M102	5,512	$907,496	0.06%
313	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	19,850	$906,758	0.06%
314	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	27,361	$905,923	0.06%
315	VANGUARD ENERGY ETF	92204A306	7,534	$897,451	0.06%
316	VANGUARD REAL ESTATE ETF	922908553	10,018	$892,271	0.06%
317	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	8,075	$888,019	0.06%
318	RANGE RES CORP COM	RRC	21,433	$871,717	0.06%
319	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	24,928	$870,835	0.06%
320	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,011	$865,211	0.06%
321	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	34,979	$864,348	0.06%
322	SOUTHERN COPPER CORP COM	SCCO	8,492	$859,207	0.06%
323	ENBRIDGE INC COM	ENNPF	18,823	$853,081	0.06%
324	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	17,440	$850,737	0.06%
325	KINSALE CAP GROUP INC COM	49714P108	1,756	$849,728	0.06%
326	CF INDS HLDGS INC COM	125269100	9,205	$846,860	0.06%
327	SIXTH STREET SPECIALTY LENDING COM	TSLX	35,508	$845,445	0.06%
328	FIRST TRUST BUYWRITE INCOME ETF	33738R308	36,915	$843,520	0.06%
329	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	9,712	$840,399	0.06%
330	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	64,425	$840,109	0.06%
331	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,687	$839,510	0.06%
332	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	23,868	$838,005	0.06%
333	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	19,708	$835,259	0.06%
334	INVESCO NASDAQ 100 ETF	IVZ	3,630	$824,373	0.06%
335	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,563	$820,758	0.06%
336	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	16,138	$817,909	0.06%
337	TECNOGLASS INC ORD SHS	TGLS	10,561	$816,999	0.06%
338	ARK NEXT GENERATION INTERNET ETF	00214Q401	5,506	$812,796	0.06%
339	MORGAN STANLEY COM NEW	MS-PQ	5,762	$811,693	0.06%
340	CAPITAL GROUP GROWTH ETF	14020G101	19,818	$805,623	0.06%
341	VIPER ENERGY INC CL A	VNOM	21,000	$800,730	0.06%
342	DOVER CORP COM	DOV	4,351	$797,325	0.06%
343	TEXAS INSTRS INC COM	882508104	3,828	$794,907	0.06%
344	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	19,095	$788,624	0.06%
345	HALOZYME THERAPEUTICS INC COM	HALO	15,086	$784,774	0.06%
346	UNION PAC CORP COM	UNP	3,405	$783,479	0.06%
347	COMFORT SYS USA INC COM	199908104	1,454	$779,649	0.06%
348	ISHARES MSCI ACWI ETF	464288257	6,031	$775,707	0.06%
349	QUEST DIAGNOSTICS INC COM	DGX	4,314	$775,059	0.06%
350	EOG RES INC COM	EOG	6,467	$773,567	0.05%
351	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,989	$769,762	0.05%
352	KROGER CO COM	KR	10,708	$768,155	0.05%
353	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,541	$764,701	0.05%
354	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	61,450	$762,595	0.05%
355	SCHWAB INTERNATIONAL EQUITY ETF	808524805	34,432	$760,968	0.05%
356	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	33738D721	38,435	$759,861	0.05%
357	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	145,986	$759,132	0.05%
358	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	16,230	$757,941	0.05%
359	BANK NEW YORK MELLON CORP COM	064058100	8,278	$754,209	0.05%
360	VICTORYSHARES FREE CASH FLOW ETF	92647X830	21,224	$750,268	0.05%
361	FORTINET INC COM	FTNT	7,087	$749,238	0.05%
362	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,329	$741,691	0.05%
363	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,969	$741,090	0.05%
364	LOCKHEED MARTIN CORP COM	LMT	1,599	$740,938	0.05%
365	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	22,204	$737,173	0.05%
366	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	14,673	$736,438	0.05%
367	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,949	$733,682	0.05%
368	GILEAD SCIENCES INC COM	GILD	6,596	$731,398	0.05%
369	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$729,500	0.05%
370	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,258	$729,195	0.05%
371	VANGUARD MATERIALS ETF	92204A801	3,734	$727,593	0.05%
372	ROYCE SMALL CAP TRUST INC COM	RVT	47,930	$721,357	0.05%
373	PRUDENTIAL FINL INC COM	PUKPF	6,701	$719,955	0.05%
374	REALTY INCOME CORP COM	O	12,476	$718,763	0.05%
375	ISHARES NATIONAL MUNI BOND ETF	464288414	6,860	$716,801	0.05%
376	MEDTRONIC PLC SHS	MDT	8,213	$715,984	0.05%
377	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,077	$714,977	0.05%
378	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,343	$714,660	0.05%
379	SOUTHERN CO COM	SOMN	7,678	$705,071	0.05%
380	ISHARES SELECT DIVIDEND ETF	464287168	5,302	$704,199	0.05%
381	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	18,728	$701,925	0.05%
382	VANGUARD MEGA CAP GROWTH ETF	921910816	1,896	$694,489	0.05%
383	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	31,238	$689,735	0.05%
384	HSBC HLDGS PLC SPON ADR NEW	HBCYF	11,324	$688,387	0.05%
385	DUKE ENERGY CORP NEW COM NEW	DUKB	5,833	$688,377	0.05%
386	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	27,367	$685,543	0.05%
387	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	18,780	$684,343	0.05%
388	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	14,898	$676,965	0.05%
389	CSX CORP COM	CSX	20,470	$667,959	0.05%
390	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	340	$665,200	0.05%
391	ISHARES RUSSELL 2000 ETF	464287655	3,082	$665,145	0.05%
392	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,098	$659,215	0.05%
393	UNITEDHEALTH GROUP INC COM	UNH	2,111	$658,777	0.05%
394	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	17,672	$656,868	0.05%
395	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	17,244	$638,200	0.05%
396	ALERIAN MLP ETF	00162Q452	12,994	$634,887	0.05%
397	GOLUB CAP BDC INC COM	38173M102	43,167	$632,397	0.04%
398	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	23,600	$629,884	0.04%
399	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	18,789	$626,859	0.04%
400	SAP SE SPON ADR	SAPGF	2,059	$626,142	0.04%
401	PUBLIC STORAGE OPER CO COM	PSA-PS	2,122	$622,637	0.04%
402	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	14,205	$620,650	0.04%
403	AMPHENOL CORP NEW CL A	032095101	6,280	$620,150	0.04%
404	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,795	$618,508	0.04%
405	GOLDMAN SACHS GROUP INC COM	GSCE	866	$613,004	0.04%
406	VANGUARD MID-CAP VALUE ETF	922908512	3,724	$612,493	0.04%
407	MAIN STR CAP CORP COM	56035L104	10,323	$610,105	0.04%
408	HONEYWELL INTL INC COM	438516106	2,582	$601,414	0.04%
409	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	15,210	$598,586	0.04%
410	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	19,560	$596,580	0.04%
411	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	13,674	$591,947	0.04%
412	TAPESTRY INC COM	TPR	6,732	$591,137	0.04%
413	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,242	$589,760	0.04%
414	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,103	$588,631	0.04%
415	FIRST TRUST WATER ETF	33733B100	5,432	$586,556	0.04%
416	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	18,061	$584,916	0.04%
417	RAMBUS INC DEL COM	RMBS	9,087	$581,750	0.04%
418	BLACKROCK RES & COMMODITIES ST SHS	BLK	61,079	$577,203	0.04%
419	T-MOBILE US INC COM	TMUSZ	2,422	$577,066	0.04%
420	ALTRIA GROUP INC COM	MO	9,824	$576,019	0.04%
421	INTUIT COM	INTU	725	$571,032	0.04%
422	ALLIANT ENERGY CORP COM	LNT	9,439	$570,816	0.04%
423	VANECK SEMICONDUCTOR ETF	92189F676	2,046	$570,588	0.04%
424	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	42,006	$567,094	0.04%
425	REAVES UTIL INCOME FD COM SH BEN INT	756158101	15,575	$563,504	0.04%
426	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	418,300	$560,522	0.04%
427	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	5,760	$560,333	0.04%
428	DARDEN RESTAURANTS INC COM	DRI	2,568	$559,801	0.04%
429	MARVELL TECHNOLOGY INC COM	MRVL	7,220	$558,896	0.04%
430	INVESCO WATER RESOURCES ETF	IVZ	7,969	$557,115	0.04%
431	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	16,520	$555,422	0.04%
432	KIMBERLY-CLARK CORP COM	KMB	4,296	$553,952	0.04%
433	FLEXSTEEL INDS INC COM	FLEX	15,316	$551,835	0.04%
434	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	14,627	$545,441	0.04%
435	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	9,453	$539,875	0.04%
436	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	127,709	$535,101	0.04%
437	DYNATRACE INC COM NEW	DT	9,692	$535,095	0.04%
438	ISHARES MSCI EAFE ETF	464287465	5,962	$533,015	0.04%
439	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	25,919	$531,610	0.04%
440	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	34,236	$530,317	0.04%
441	BOSTON SCIENTIFIC CORP COM	BSX	4,905	$526,846	0.04%
442	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,619	$526,837	0.04%
443	CAPITAL GROUP CORE BALANCED ETF	14021D107	15,490	$518,004	0.04%
444	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	22,090	$516,685	0.04%
445	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	25,194	$516,238	0.04%
446	AVNET INC COM	AVT	9,679	$513,775	0.04%
447	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	7,452	$510,760	0.04%
448	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,421	$509,057	0.04%
449	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	24,524	$507,165	0.04%
450	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	6,591	$501,229	0.04%
451	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	9,574	$497,944	0.04%
452	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	13,128	$496,014	0.04%
453	DOMINION ENERGY INC COM	D	8,757	$494,985	0.04%
454	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$494,887	0.04%
455	TRANSDIGM GROUP INC COM	TDG	325	$494,208	0.04%
456	INTUITIVE SURGICAL INC COM NEW	ISRG	900	$489,069	0.03%
457	COINBASE GLOBAL INC COM CL A	COIN	1,394	$488,583	0.03%
458	INTEL CORP COM	INTC	21,763	$487,504	0.03%
459	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	15,250	$487,085	0.03%
460	ISHARES SEMICONDUCTOR ETF	464287523	2,032	$485,038	0.03%
461	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,265	$483,057	0.03%
462	KKR & CO INC COM	KKRT	3,616	$481,108	0.03%
463	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	24,373	$478,946	0.03%
464	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	9,435	$478,477	0.03%
465	GEN DIGITAL INC COM	GENVR	16,172	$475,457	0.03%
466	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	44,576	$475,180	0.03%
467	INVESCO LARGE CAP GROWTH ETF	IVZ	4,031	$473,401	0.03%
468	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	11,978	$472,652	0.03%
469	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,721	$472,134	0.03%
470	ROCKWELL AUTOMATION INC COM	ROK	1,417	$470,811	0.03%
471	JOHNSON CTLS INTL PLC SHS	G51502105	4,429	$467,847	0.03%
472	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	11,716	$464,422	0.03%
473	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	5,061	$456,407	0.03%
474	CARLISLE COS INC COM	142339100	1,222	$456,295	0.03%
475	ECOLAB INC COM	ECL	1,691	$455,701	0.03%
476	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	40,130	$455,476	0.03%
477	VERTIV HOLDINGS CO COM CL A	VRT	3,545	$455,277	0.03%
478	PNC FINL SVCS GROUP INC COM	693475105	2,428	$452,628	0.03%
479	APOLLO GLOBAL MGMT INC COM	03769M106	3,178	$450,931	0.03%
480	UNITED PARCEL SERVICE INC CL B	UPS	4,467	$450,911	0.03%
481	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	8,458	$450,760	0.03%
482	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	10,029	$448,323	0.03%
483	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,480	$447,282	0.03%
484	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	22,852	$446,081	0.03%
485	MCKESSON CORP COM	MCK	603	$441,866	0.03%
486	PPG INDS INC COM	693506107	3,839	$436,686	0.03%
487	D-WAVE QUANTUM INC COM	QBTS	29,741	$435,408	0.03%
488	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	30,249	$433,771	0.03%
489	INSPIRE 500 ETF	NTRSO	1,877	$430,396	0.03%
490	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	10,540	$421,268	0.03%
491	GENERAL MLS INC COM	370334104	8,124	$420,932	0.03%
492	ISHARES TIPS BOND ETF	464287176	3,813	$419,679	0.03%
493	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	33738R407	21,283	$416,297	0.03%
494	AMERICAN EXPRESS CO COM	AXP	1,303	$415,836	0.03%
495	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	12,500	$415,275	0.03%
496	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	22,615	$412,504	0.03%
497	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,165	$411,876	0.03%
498	ARCHROCK INC COM	AROC	16,530	$410,440	0.03%
499	CAL MAINE FOODS INC COM NEW	CALM	4,113	$409,778	0.03%
500	BLUE OWL CAPITAL INC COM CL A	OWL	21,048	$404,342	0.03%