13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001109767-26-000002

Total Value

$1.90B

Positions

746

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	72,953	$50.0M	2.74%
2	NVIDIA CORPORATION COM	NVDA	260,466	$48.6M	2.67%
3	APPLE INC COM	AAPL	162,037	$44.1M	2.42%
4	MICROSOFT CORP COM	MSFT	83,744	$40.5M	2.22%
5	INVESCO QQQ TRUST SERIES I	IVZ	52,302	$32.1M	1.76%
6	ALPHABET INC CAP STK CL A	GOOG	99,174	$31.0M	1.70%
7	VANGUARD GROWTH ETF	922908736	63,346	$30.9M	1.70%
8	ISHARES CORE S&P MID-CAP ETF	464287507	465,113	$30.7M	1.69%
9	SPDR S&P 500 ETF TRUST	SPY	44,482	$30.3M	1.67%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	53,983	$27.1M	1.49%
11	ISHARES RUSSELL 3000 ETF	464287689	67,262	$26.0M	1.43%
12	FIDELITY BLUE CHIP GROWTH ETF	316092352	441,550	$24.2M	1.33%
13	AMAZON COM INC COM	AMZN	96,102	$22.2M	1.22%
14	META PLATFORMS INC CL A	META	32,864	$21.7M	1.19%
15	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	149,727	$21.6M	1.18%
16	JPMORGAN CHASE & CO. COM	VYLD	63,679	$20.5M	1.13%
17	BROADCOM INC COM	AVGO	58,358	$20.2M	1.11%
18	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	137,816	$19.8M	1.09%
19	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	36,042	$17.3M	0.95%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	294,923	$15.9M	0.87%
21	SPDR GOLD SHARES	GLD	37,547	$14.9M	0.82%
22	VANGUARD MID-CAP ETF	922908629	48,154	$14.0M	0.77%
23	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	294,118	$12.8M	0.70%
24	EXXON MOBIL CORP COM	XOM	98,786	$11.9M	0.65%
25	SCHWAB U.S. LARGE-CAP ETF	808524201	440,706	$11.9M	0.65%
26	ISHARES SILVER TRUST	SLV	181,793	$11.7M	0.64%
27	VISA INC COM CL A	V	32,859	$11.5M	0.63%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	418,884	$11.5M	0.63%
29	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	121,926	$11.5M	0.63%
30	JPMORGAN CORE PLUS BOND ETF	46641Q670	234,549	$11.1M	0.61%
31	ISHARES CORE S&P SMALL CAP ETF	464287804	90,389	$10.9M	0.60%
32	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	82,020	$10.8M	0.59%
33	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	129,827	$10.4M	0.57%
34	VANGUARD S&P 500 ETF	922908363	16,514	$10.4M	0.57%
35	VANGUARD VALUE ETF	922908744	53,464	$10.2M	0.56%
36	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	253,235	$9.7M	0.53%
37	COSTCO WHOLESALE CORPORATION COM	22160K105	11,109	$9.6M	0.53%
38	ISHARES CORE MSCI EAFE ETF	46432F842	104,738	$9.4M	0.51%
39	SEABRIDGE GOLD INC COM	SA	310,617	$9.2M	0.50%
40	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	117,981	$8.9M	0.49%
41	GLOBAL X URANIUM ETF	37954Y871	202,684	$8.7M	0.48%
42	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	71,277	$8.5M	0.47%
43	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	105,436	$8.5M	0.46%
44	ALPHABET INC CAP STK CL C	GOOG	26,411	$8.3M	0.46%
45	ENTERPRISE PRODS PARTNERS L P COM	293792107	255,783	$8.2M	0.45%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	131,079	$8.2M	0.45%
47	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	42,652	$8.2M	0.45%
48	WALMART INC COM	WMT	73,143	$8.1M	0.45%
49	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	205,065	$7.9M	0.43%
50	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,683	$7.8M	0.43%
51	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	76,483	$7.8M	0.43%
52	INVESCO S&P 500 MOMENTUM ETF	IVZ	65,254	$7.8M	0.43%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	25,270	$7.7M	0.42%
54	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$7.5M	0.41%
55	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	50,500	$7.5M	0.41%
56	JOHNSON & JOHNSON COM	JNJ	35,513	$7.3M	0.40%
57	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	50,123	$7.3M	0.40%
58	FIRST TRUST SENIOR LOAN FUND	33738D309	159,889	$7.3M	0.40%
59	BOEING CO COM	BA-PA	33,705	$7.3M	0.40%
60	KLA CORP COM NEW	KLAC	5,920	$7.2M	0.40%
61	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	134,341	$7.2M	0.39%
62	INTERNATIONAL BUSINESS MACHS COM	INTR	23,436	$6.9M	0.38%
63	US TREASURY 12 MONTH BILL ETF	74933W478	137,888	$6.9M	0.38%
64	GOLDMAN SACHS GROUP INC COM	GSCE	7,869	$6.9M	0.38%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,308	$6.8M	0.37%
66	ADVANCED MICRO DEVICES INC COM	AMD	31,731	$6.8M	0.37%
67	GRANITESHARES GOLD SHARES	BAR	159,045	$6.8M	0.37%
68	CHEVRON CORP NEW COM	CVX	42,882	$6.5M	0.36%
69	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	69,944	$6.5M	0.36%
70	RTX CORPORATION COM	RTX	35,165	$6.4M	0.35%
71	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	484,445	$6.4M	0.35%
72	CENCORA INC COM	COR	18,692	$6.3M	0.35%
73	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	141,722	$6.3M	0.35%
74	FIDELITY TOTAL BOND ETF	316188309	136,472	$6.3M	0.35%
75	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	90,280	$6.1M	0.33%
76	ORACLE CORP COM	ORCL-PD	30,781	$6.0M	0.33%
77	VANECK GOLD MINERS ETF	92189F106	69,683	$6.0M	0.33%
78	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	129,030	$5.9M	0.32%
79	PALANTIR TECHNOLOGIES INC CL A	PLTR	32,789	$5.8M	0.32%
80	BLACKSTONE MTG TR INC COM CL A	BX	302,929	$5.8M	0.32%
81	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	85,119	$5.8M	0.32%
82	CISCO SYS INC COM	CSCO	71,976	$5.5M	0.30%
83	AMGEN INC COM	AMGN	16,706	$5.5M	0.30%
84	ISHARES S&P 500 GROWTH ETF	464287309	44,079	$5.4M	0.30%
85	AUTOMATIC DATA PROCESSING INC COM	ADP	21,079	$5.4M	0.30%
86	PACER US CASH COWS 100 ETF	69374H881	89,534	$5.4M	0.30%
87	PALO ALTO NETWORKS INC COM	PANW	29,112	$5.4M	0.29%
88	PACER US SMALL CAP CASH COWS ETF	69374H857	118,152	$5.2M	0.29%
89	CASEYS GEN STORES INC COM	147528103	9,225	$5.1M	0.28%
90	LPL FINL HLDGS INC COM	50212V100	14,161	$5.1M	0.28%
91	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	120,884	$5.1M	0.28%
92	EMERSON ELEC CO COM	EMR	37,933	$5.0M	0.28%
93	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	300,554	$5.0M	0.27%
94	VERIZON COMMUNICATIONS INC COM	VZ	120,748	$4.9M	0.27%
95	ABBVIE INC COM	ABBV	21,376	$4.9M	0.27%
96	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	36,422	$4.8M	0.26%
97	BLACKSTONE INC COM	BX	31,271	$4.8M	0.26%
98	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	51,431	$4.7M	0.26%
99	NETFLIX INC. COM	NFLX	48,637	$4.6M	0.25%
100	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	65,603	$4.6M	0.25%
101	HAWKINS INC COM	HWKN	31,386	$4.5M	0.24%
102	INSPIRE 500 ETF	NTRSO	17,946	$4.5M	0.24%
103	PROCTER & GAMBLE CO COM	742718109	30,799	$4.4M	0.24%
104	ISHARES GOLD TRUST	IAU	54,206	$4.4M	0.24%
105	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	82,372	$4.4M	0.24%
106	PHILLIPS 66 COM	PSX	32,630	$4.2M	0.23%
107	TESLA INC COM	TSLA	9,333	$4.2M	0.23%
108	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	125,284	$4.1M	0.23%
109	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	79,290	$4.0M	0.22%
110	NEXTERA ENERGY INC COM	NEE-PW	48,386	$3.9M	0.21%
111	DEERE & CO COM	DE	8,337	$3.9M	0.21%
112	ELI LILLY & CO COM	LLY	3,594	$3.9M	0.21%
113	JANUS HENDERSON AAA CLO ETF	47103U845	75,087	$3.8M	0.21%
114	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	37,085	$3.8M	0.21%
115	CAPITAL ONE FINL CORP COM	14040H105	15,655	$3.8M	0.21%
116	ANALOG DEVICES INC COM	ADI	13,979	$3.8M	0.21%
117	ABBOTT LABS COM	ABLZF	30,227	$3.8M	0.21%
118	ROYAL GOLD INC COM	RGLD	16,846	$3.7M	0.21%
119	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	52,372	$3.7M	0.21%
120	LOWES COS INC COM	548661107	15,461	$3.7M	0.20%
121	QUANTA SVCS INC COM	74762E102	8,803	$3.7M	0.20%
122	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	96,741	$3.7M	0.20%
123	CELESTICA INC COM	CLS	12,378	$3.7M	0.20%
124	BNY MELLON DYNAMIC VALUE ETF	05613H100	125,384	$3.6M	0.20%
125	TE CONNECTIVITY PLC ORD SHS	TEL	15,898	$3.6M	0.20%
126	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	34,384	$3.6M	0.20%
127	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	46,971	$3.6M	0.20%
128	ENSIGN GROUP INC COM	ENSG	20,234	$3.5M	0.19%
129	BLACKROCK INC COM	BLK	3,251	$3.5M	0.19%
130	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	75526L860	268,205	$3.5M	0.19%
131	NEWMONT CORP COM	NEMCL	34,577	$3.5M	0.19%
132	BOOKING HOLDINGS INC COM	BKNG	643	$3.4M	0.19%
133	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	42,052	$3.4M	0.19%
134	VANGUARD RUSSELL 3000 ETF	92206C599	11,249	$3.4M	0.19%
135	STRATEGY INC CL A NEW	STRK	22,184	$3.4M	0.19%
136	UNUM GROUP COM	UNMA	42,917	$3.3M	0.18%
137	CATERPILLAR INC COM	CAT	5,716	$3.3M	0.18%
138	FREEPORT-MCMORAN INC CL B	FCX	64,438	$3.3M	0.18%
139	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	77,785	$3.2M	0.18%
140	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	139,134	$3.2M	0.18%
141	KINDER MORGAN INC DEL COM	EP-PC	116,696	$3.2M	0.18%
142	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	141,357	$3.2M	0.18%
143	ONDAS HOLDINGS INC COM NEW	ONDS	325,129	$3.2M	0.17%
144	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	55,105	$3.2M	0.17%
145	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	89,443	$3.1M	0.17%
146	ISHARES S&P 500 VALUE ETF	464287408	14,643	$3.1M	0.17%
147	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	14,457	$3.1M	0.17%
148	INSPIRE 100 ETF	NTRSO	68,369	$3.1M	0.17%
149	LINDE PLC SHS	LIN	7,063	$3.0M	0.17%
150	KT CORP SPONSORED ADR	KT	158,500	$3.0M	0.17%
151	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	62,475	$3.0M	0.16%
152	CORE SCIENTIFIC INC NEW COM	21874A106	204,660	$3.0M	0.16%
153	MCDONALDS CORP COM	MCD	9,725	$3.0M	0.16%
154	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	19,121	$3.0M	0.16%
155	VANECK OIL SERVICES ETF	92189H607	10,302	$2.9M	0.16%
156	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	50,270	$2.9M	0.16%
157	ISHARES MSCI SOUTH KOREA ETF	464286772	30,000	$2.9M	0.16%
158	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	106,454	$2.9M	0.16%
159	ISHARES CORE HIGH DIVIDEND ETF	46429B663	23,725	$2.9M	0.16%
160	AMERIPRISE FINL INC COM	03076C106	5,845	$2.9M	0.16%
161	AMERICAN ELEC PWR CO INC COM	025537101	24,693	$2.8M	0.16%
162	PEPSICO INC COM	PEP	19,757	$2.8M	0.16%
163	SALESFORCE INC COM	CRM	10,630	$2.8M	0.15%
164	PINNACLE WEST CAP CORP COM	PNW	31,383	$2.8M	0.15%
165	CORNING INC COM	GLW	31,788	$2.8M	0.15%
166	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	74,402	$2.8M	0.15%
167	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	30,550	$2.7M	0.15%
168	HOME DEPOT INC COM	HD	7,927	$2.7M	0.15%
169	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	61,323	$2.7M	0.15%
170	CONSTELLATION ENERGY CORP COM	CEG	7,614	$2.7M	0.15%
171	ILLINOIS TOOL WKS INC COM	452308109	10,882	$2.7M	0.15%
172	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	18,709	$2.6M	0.14%
173	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	82,553	$2.6M	0.14%
174	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	27,284	$2.6M	0.14%
175	GE AEROSPACE COM NEW	369604301	8,488	$2.6M	0.14%
176	STARBUCKS CORP COM	SBUX	30,709	$2.6M	0.14%
177	AMERICAN EXPRESS CO COM	AXP	6,875	$2.5M	0.14%
178	WELLTOWER INC COM	WELL	13,546	$2.5M	0.14%
179	L3HARRIS TECHNOLOGIES INC COM	LHX	8,480	$2.5M	0.14%
180	HOWMET AEROSPACE INC COM	HWM	12,128	$2.5M	0.14%
181	ONEOK INC NEW COM	OKE	33,719	$2.5M	0.14%
182	MERCK & CO INC COM	MRK	23,342	$2.5M	0.13%
183	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	82,466	$2.4M	0.13%
184	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	78,150	$2.4M	0.13%
185	ISHARES RUSSELL 2000 ETF	464287655	9,807	$2.4M	0.13%
186	RESMED INC COM	RSMDF	9,747	$2.3M	0.13%
187	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	53,698	$2.3M	0.13%
188	JPMORGAN ACTIVE GROWTH ETF	46654Q609	25,053	$2.3M	0.13%
189	PFIZER INC COM	PFE	93,038	$2.3M	0.13%
190	CME GROUP INC COM	CME	8,389	$2.3M	0.13%
191	SPROTT INC COM NEW	SII	23,000	$2.3M	0.12%
192	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	45,615	$2.2M	0.12%
193	CHUBB LIMITED COM	CB	7,170	$2.2M	0.12%
194	FIRST TRUST GROWTH STRENGTH ETF	33733E823	63,026	$2.2M	0.12%
195	INVESCO S&P 500 REVENUE ETF	IVZ	19,303	$2.2M	0.12%
196	VANGUARD LARGE-CAP ETF	922908637	6,996	$2.2M	0.12%
197	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	49,173	$2.2M	0.12%
198	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	13,595	$2.2M	0.12%
199	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	113,137	$2.2M	0.12%
200	AFLAC INC COM	AFL	19,820	$2.2M	0.12%
201	VANGUARD MEGA CAP ETF	921910873	8,679	$2.2M	0.12%
202	CAMECO CORP COM	CCJ	23,815	$2.2M	0.12%
203	ISHARES RUSSELL MIDCAP ETF	464287499	22,548	$2.2M	0.12%
204	INSPIRE GLOBAL HOPE ETF	NTRSO	48,816	$2.1M	0.12%
205	GENERAL DYNAMICS CORP COM	GD	6,255	$2.1M	0.12%
206	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	24,054	$2.1M	0.11%
207	LEMAITRE VASCULAR INC COM	LMAT	25,392	$2.1M	0.11%
208	VIPER ENERGY INC CL A	VNOM	53,042	$2.0M	0.11%
209	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	52,971	$2.0M	0.11%
210	UNITED THERAPEUTICS CORP DEL COM	UTHR	4,044	$2.0M	0.11%
211	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,254	$1.9M	0.11%
212	VERTEX PHARMACEUTICALS INC COM	VRTX	4,288	$1.9M	0.11%
213	MORGAN STANLEY COM NEW	MS-PQ	10,721	$1.9M	0.10%
214	CROWDSTRIKE HLDGS INC CL A	CRWD	4,045	$1.9M	0.10%
215	ANTERO MIDSTREAM CORP COM	AM	105,826	$1.9M	0.10%
216	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	40,417	$1.9M	0.10%
217	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	34,235	$1.9M	0.10%
218	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	18,771	$1.9M	0.10%
219	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	40,345	$1.9M	0.10%
220	ISHARES CORE S&P US VALUE ETF	464287663	18,102	$1.9M	0.10%
221	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	20,045	$1.9M	0.10%
222	CAPITAL GROUP CORE EQUITY ETF	14020V108	46,091	$1.9M	0.10%
223	ARISTA NETWORKS INC COM SHS	ANET	14,145	$1.9M	0.10%
224	HERCULES CAPITAL INC COM	HCXY	98,337	$1.9M	0.10%
225	INVESCO S&P 500 TOP 50 ETF	IVZ	30,893	$1.8M	0.10%
226	FT VEST HIGH YIELD & TARGET INCOME ETF	33738D739	90,550	$1.8M	0.10%
227	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	45,501	$1.8M	0.10%
228	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,381	$1.8M	0.10%
229	VANGUARD SHORT-TERM BOND ETF	921937827	21,767	$1.7M	0.09%
230	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	13,644	$1.7M	0.09%
231	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	36,506	$1.7M	0.09%
232	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,003	$1.7M	0.09%
233	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,152	$1.7M	0.09%
234	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	41,521	$1.6M	0.09%
235	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	25,896	$1.6M	0.09%
236	COMFORT SYS USA INC COM	199908104	1,751	$1.6M	0.09%
237	FT VEST LADDERED BUFFER ETF	33740F755	47,383	$1.6M	0.09%
238	EVERCORE INC CLASS A	EVR	4,760	$1.6M	0.09%
239	IONQ INC COM	IONQ-WT	36,079	$1.6M	0.09%
240	FABRINET SHS	FN	3,524	$1.6M	0.09%
241	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	38,266	$1.6M	0.09%
242	FEDEX CORP COM	FDX	5,540	$1.6M	0.09%
243	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	11,234	$1.6M	0.09%
244	INSPIRE CORPORATE BOND ETF	NTRSO	65,475	$1.6M	0.09%
245	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	20,753	$1.6M	0.09%
246	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	13,188	$1.6M	0.09%
247	S&P GLOBAL INC COM	SPGI	2,967	$1.6M	0.09%
248	CONOCOPHILLIPS COM	COP	16,520	$1.5M	0.08%
249	VANGUARD SMALL CAP VALUE ETF	922908611	7,273	$1.5M	0.08%
250	WILLIAMS COS INC COM	969457100	25,541	$1.5M	0.08%
251	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	32,463	$1.5M	0.08%
252	INSPIRE INTERNATIONAL ETF	NTRSO	41,339	$1.5M	0.08%
253	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	16,364	$1.5M	0.08%
254	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	34,330	$1.5M	0.08%
255	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	31,888	$1.5M	0.08%
256	WEC ENERGY GROUP INC COM	WEC	13,955	$1.5M	0.08%
257	BANK AMERICA CORP COM	060505104	26,392	$1.5M	0.08%
258	APPLIED MATLS INC COM	038222105	5,609	$1.4M	0.08%
259	FORD MTR CO COM	345370860	109,797	$1.4M	0.08%
260	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	12,020	$1.4M	0.08%
261	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	40,667	$1.4M	0.08%
262	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	28,500	$1.4M	0.08%
263	UNITED RENTALS INC COM	URI	1,736	$1.4M	0.08%
264	DIAMONDBACK ENERGY INC COM	FANG	9,339	$1.4M	0.08%
265	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,950	$1.4M	0.08%
266	ISHARES MSCI USA QUALITY GARP ETF	46436E403	20,377	$1.4M	0.08%
267	INSPIRE CAPITAL APPRECIATION ETF	NTRSO	47,651	$1.4M	0.08%
268	VANECK JUNIOR GOLD MINERS ETF	92189F791	12,143	$1.4M	0.08%
269	CVS HEALTH CORP COM	CVS	17,379	$1.4M	0.08%
270	WW GRAINGER INC COM	384802104	1,354	$1.4M	0.08%
271	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	63875W406	30,438	$1.4M	0.07%
272	UBER TECHNOLOGIES INC COM	UBER	16,643	$1.4M	0.07%
273	WASTE MGMT INC DEL COM	94106L109	6,087	$1.3M	0.07%
274	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	32,817	$1.3M	0.07%
275	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	44,117	$1.3M	0.07%
276	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	29,872	$1.3M	0.07%
277	VANGUARD REAL ESTATE ETF	922908553	14,918	$1.3M	0.07%
278	GOLD COM INC COM	GOLD	38,725	$1.3M	0.07%
279	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	20,220	$1.3M	0.07%
280	WELLS FARGO CO NEW COM	949746101	14,093	$1.3M	0.07%
281	FIRST TRUST BUYWRITE INCOME ETF	33738R308	54,873	$1.3M	0.07%
282	VANGUARD TOTAL BOND MARKET ETF	921937835	17,481	$1.3M	0.07%
283	NUCOR CORP COM	NUE	7,919	$1.3M	0.07%
284	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	47,284	$1.3M	0.07%
285	COCA COLA CO COM	KO	18,358	$1.3M	0.07%
286	MOLINA HEALTHCARE INC COM	MOH	7,358	$1.3M	0.07%
287	STEEL DYNAMICS INC COM	STLD	7,458	$1.3M	0.07%
288	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	25,266	$1.3M	0.07%
289	SCHWAB INTERNATIONAL EQUITY ETF	808524805	52,427	$1.3M	0.07%
290	3M CO COM	MMM	7,856	$1.3M	0.07%
291	STRYKER CORPORATION COM	SYK	3,558	$1.3M	0.07%
292	INSPIRE GROWTH ETF	NTRSO	34,850	$1.2M	0.07%
293	VANGUARD HEALTH CARE ETF	92204A504	4,326	$1.2M	0.07%
294	VICTORYSHARES FREE CASH FLOW ETF	92647X830	31,365	$1.2M	0.07%
295	VANGUARD SMALL-CAP ETF	922908751	4,788	$1.2M	0.07%
296	TARGET CORP COM	TGT	12,621	$1.2M	0.07%
297	LAM RESEARCH CORP COM NEW	LRCX	7,203	$1.2M	0.07%
298	SCHWAB SHORT-TERM US TREASURY ETF	808524862	50,230	$1.2M	0.07%
299	SOUTHERN COPPER CORP COM	SCCO	8,500	$1.2M	0.07%
300	TWILIO INC CL A	TWLO	8,561	$1.2M	0.07%
301	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	25,005	$1.2M	0.07%
302	QUALCOMM INC COM	QCOM	7,050	$1.2M	0.07%
303	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	26,317	$1.2M	0.07%
304	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	26,828	$1.2M	0.07%
305	AT&T INC COM	T-PC	48,207	$1.2M	0.07%
306	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	15,360	$1.2M	0.07%
307	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	26,010	$1.2M	0.07%
308	LOCKHEED MARTIN CORP COM	LMT	2,448	$1.2M	0.07%
309	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	14,053	$1.2M	0.07%
310	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	44,366	$1.2M	0.06%
311	ALERIAN MLP ETF	00162Q452	24,657	$1.2M	0.06%
312	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	25,680	$1.2M	0.06%
313	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	33738D721	60,008	$1.2M	0.06%
314	DEFIANCE QUANTUM ETF	26922A420	10,482	$1.1M	0.06%
315	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	26,955	$1.1M	0.06%
316	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,731	$1.1M	0.06%
317	ISHARES SELECT DIVIDEND ETF	464287168	8,045	$1.1M	0.06%
318	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,658	$1.1M	0.06%
319	RANGE RES CORP COM	RRC	32,071	$1.1M	0.06%
320	SCHWAB U.S. REIT ETF	808524847	54,015	$1.1M	0.06%
321	EATON CORP PLC SHS	ETN	3,532	$1.1M	0.06%
322	FIRST TRUST EXPANDED TECHNOLOGY ETF	33740U851	31,156	$1.1M	0.06%
323	RADNET INC COM	RDNT	15,674	$1.1M	0.06%
324	PARKER-HANNIFIN CORP COM	PH	1,268	$1.1M	0.06%
325	SOUTHERN CO COM	SOMN	12,746	$1.1M	0.06%
326	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	37,473	$1.1M	0.06%
327	BALLAST SMALL/MID CAP ETF	UFI	24,883	$1.1M	0.06%
328	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,614	$1.1M	0.06%
329	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,039	$1.1M	0.06%
330	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,673	$1.1M	0.06%
331	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	25,348	$1.1M	0.06%
332	ADAM NAT RES FD INC COM	00548F105	50,090	$1.1M	0.06%
333	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	28,254	$1.1M	0.06%
334	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,813	$1.1M	0.06%
335	DISNEY WALT CO COM	254687106	9,509	$1.1M	0.06%
336	LEIDOS HOLDINGS INC COM	LDOS	5,992	$1.1M	0.06%
337	DANAHER CORPORATION COM	235851102	4,703	$1.1M	0.06%
338	ZOETIS INC CL A	ZTS	8,549	$1.1M	0.06%
339	PAYCHEX INC COM	PAYX	9,575	$1.1M	0.06%
340	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	29,921	$1.1M	0.06%
341	AUTOZONE INC COM	AZO	315	$1.1M	0.06%
342	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	16,146	$1.1M	0.06%
343	STATE STREET SPDR S&P BIOTECH ETF	78464A870	8,735	$1.1M	0.06%
344	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	58,365	$1.1M	0.06%
345	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	14,884	$1.1M	0.06%
346	TAPESTRY INC COM	TPR	8,243	$1.1M	0.06%
347	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	15,177	$1.1M	0.06%
348	VALERO ENERGY CORP COM	VLO	6,449	$1.0M	0.06%
349	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	87,852	$1.0M	0.06%
350	BERKLEY W R CORP COM	WRB-PH	14,614	$1.0M	0.06%
351	CAPITAL GROUP GROWTH ETF	14020G101	22,978	$1.0M	0.06%
352	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,449	$1.0M	0.06%
353	HALOZYME THERAPEUTICS INC COM	HALO	14,994	$1.0M	0.06%
354	VIRTUS SEIX SENIOR LOAN ETF	92790A405	43,180	$1.0M	0.06%
355	ASBURY AUTOMOTIVE GROUP INC COM	ABG	4,329	$1.0M	0.06%
356	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,328	$1.0M	0.05%
357	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	33,723	$994,336	0.05%
358	HSBC HLDGS PLC SPON ADR NEW	HBCYF	12,544	$986,887	0.05%
359	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	6,296	$976,772	0.05%
360	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	8,246	$974,378	0.05%
361	MGIC INVT CORP WIS COM	552848103	33,216	$970,593	0.05%
362	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	35,036	$967,700	0.05%
363	INVESCO NASDAQ 100 ETF	IVZ	3,825	$967,419	0.05%
364	VANGUARD ENERGY ETF	92204A306	7,628	$960,639	0.05%
365	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	9,756	$959,295	0.05%
366	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	18,030	$953,286	0.05%
367	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,769	$945,960	0.05%
368	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	42,161	$942,733	0.05%
369	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	18,527	$942,301	0.05%
370	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	27,434	$940,438	0.05%
371	MAIN STR CAP CORP COM	56035L104	15,543	$938,680	0.05%
372	BAIDU INC SPON ADR REP A	BAIDF	7,174	$937,355	0.05%
373	SHERWIN WILLIAMS CO COM	SHW	2,878	$932,558	0.05%
374	STATE STREET SPDR GLOBAL DOW ETF	78464A706	5,544	$924,219	0.05%
375	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	26,244	$909,370	0.05%
376	BANK NEW YORK MELLON CORP COM	064058100	7,812	$906,895	0.05%
377	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	18,860	$904,043	0.05%
378	DOVER CORP COM	DOV	4,620	$902,106	0.05%
379	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	00888H802	24,328	$900,379	0.05%
380	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	00888H877	25,815	$896,555	0.05%
381	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	13,989	$888,302	0.05%
382	ARK NEXT GENERATION INTERNET ETF	00214Q401	5,986	$884,312	0.05%
383	NUVEEN MORTGAGE AND INCOME FD COM	NU	48,428	$880,905	0.05%
384	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,469	$880,345	0.05%
385	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	18,746	$875,434	0.05%
386	QUEST DIAGNOSTICS INC COM	DGX	4,994	$866,739	0.05%
387	INSPIRE SMALL/MID CAP ETF	NTRSO	22,383	$863,562	0.05%
388	XYLEM INC COM	XYL	6,317	$860,259	0.05%
389	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	6,174	$859,205	0.05%
390	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	64,281	$854,937	0.05%
391	INTEL CORP COM	INTC	23,123	$853,267	0.05%
392	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$851,500	0.05%
393	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	33,610	$851,005	0.05%
394	UNITEDHEALTH GROUP INC COM	UNH	2,563	$846,172	0.05%
395	ISHARES BIOTECHNOLOGY ETF	464287556	5,010	$845,538	0.05%
396	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	35,537	$841,165	0.05%
397	ISHARES U.S. MEDICAL DEVICES ETF	464288810	13,497	$838,885	0.05%
398	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	52,760	$836,774	0.05%
399	FIDELITY ENHANCED SMALL CAP ETF	31609A206	21,976	$830,253	0.05%
400	UNION PAC CORP COM	UNP	3,588	$830,148	0.05%
401	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	62,351	$826,161	0.05%
402	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	418,300	$824,051	0.05%
403	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	16,201	$819,654	0.05%
404	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	16,625	$818,781	0.04%
405	GILEAD SCIENCES INC COM	GILD	6,670	$818,753	0.04%
406	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	10,259	$818,001	0.04%
407	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	32,996	$805,221	0.04%
408	HUBBELL INC COM	HUBB	1,793	$796,454	0.04%
409	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	31,570	$792,420	0.04%
410	PROLOGIS INC. COM	PLDGP	6,204	$792,012	0.04%
411	ROYCE SMALL CAP TRUST INC COM	RVT	49,163	$791,534	0.04%
412	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,571	$790,973	0.04%
413	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	17,733	$787,523	0.04%
414	MEDTRONIC PLC SHS	MDT	8,144	$782,330	0.04%
415	SIXTH STREET SPECIALTY LENDING COM	TSLX	35,747	$776,425	0.04%
416	ISHARES NATIONAL MUNI BOND ETF	464288414	7,236	$775,149	0.04%
417	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	21,633	$774,678	0.04%
418	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	14,629	$772,411	0.04%
419	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	5,039	$771,118	0.04%
420	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	7,696	$769,138	0.04%
421	ENBRIDGE INC COM	ENNPF	16,015	$766,006	0.04%
422	VANGUARD MATERIALS ETF	92204A801	3,688	$765,563	0.04%
423	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	18,465	$764,820	0.04%
424	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	17,875	$763,119	0.04%
425	VANGUARD MEGA CAP GROWTH ETF	921910816	1,831	$755,842	0.04%
426	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	27,455	$751,718	0.04%
427	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,910	$750,350	0.04%
428	REALTY INCOME CORP COM	O	13,245	$746,628	0.04%
429	APPLOVIN CORP COM CL A	APP	1,108	$746,593	0.04%
430	RAMBUS INC DEL COM	RMBS	8,046	$739,347	0.04%
431	KROGER CO COM	KR	11,806	$737,688	0.04%
432	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	19,977	$735,564	0.04%
433	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	122,317	$731,459	0.04%
434	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	340	$729,701	0.04%
435	DOLLAR GEN CORP NEW COM	256677105	5,481	$727,712	0.04%
436	VANECK SEMICONDUCTOR ETF	92189F676	2,001	$720,620	0.04%
437	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,742	$719,398	0.04%
438	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	6,516	$717,842	0.04%
439	AMPHENOL CORP NEW CL A	032095101	5,269	$712,053	0.04%
440	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	60,800	$708,928	0.04%
441	AMERICAN TOWER CORP NEW COM	03027X100	4,024	$706,661	0.04%
442	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,680	$703,603	0.04%
443	ISHARES FLOATING RATE BOND ETF	46429B655	13,806	$702,178	0.04%
444	TEXAS INSTRS INC COM	882508104	4,009	$695,653	0.04%
445	DUKE ENERGY CORP NEW COM NEW	DUKB	5,868	$687,868	0.04%
446	SCHWAB US TIPS ETF	808524870	25,563	$677,186	0.04%
447	ASTRAZENECA PLC SPONSORED ADR	AZN	7,317	$672,660	0.04%
448	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	00888H406	17,083	$668,287	0.04%
449	ISHARES MSCI ACWI ETF	464288257	4,715	$667,137	0.04%
450	VODAFONE GROUP PLC SPONSORED ADR	92857W308	50,468	$666,682	0.04%
451	GE VERNOVA INC COM	GEV	1,016	$664,329	0.04%
452	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14022A102	22,780	$656,975	0.04%
453	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,539	$656,478	0.04%
454	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	00888H505	16,704	$651,456	0.04%
455	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	30,075	$645,421	0.04%
456	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	16,842	$642,860	0.04%
457	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	13,047	$640,942	0.04%
458	OKLO INC COM CL A	OKLO	8,902	$638,808	0.04%
459	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	33,658	$637,493	0.04%
460	FTAI AVIATION LTD SHS	FTAIN	3,234	$636,613	0.03%
461	GSK PLC SPONSORED ADR	GLAXF	12,942	$634,676	0.03%
462	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	165,425	$633,578	0.03%
463	CSX CORP COM	CSX	17,367	$629,577	0.03%
464	BLACKROCK RES & COMMODITIES ST SHS	BLK	57,219	$628,273	0.03%
465	INTUITIVE SURGICAL INC COM NEW	ISRG	1,103	$624,695	0.03%
466	VANGUARD MID-CAP VALUE ETF	922908512	3,508	$622,353	0.03%
467	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	33738R407	29,835	$621,182	0.03%
468	MARVELL TECHNOLOGY INC COM	MRVL	7,309	$621,162	0.03%
469	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	00888H208	17,801	$620,545	0.03%
470	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,519	$615,442	0.03%
471	THE CIGNA GROUP COM	125523100	2,231	$614,228	0.03%
472	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,919	$611,788	0.03%
473	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	5,370	$607,568	0.03%
474	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,462	$607,234	0.03%
475	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	17,957	$604,612	0.03%
476	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	25,091	$602,686	0.03%
477	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	18,170	$599,973	0.03%
478	ISHARES S&P 100 ETF	464287101	1,739	$596,707	0.03%
479	INVESCO WATER RESOURCES ETF	IVZ	8,424	$593,172	0.03%
480	CAPITAL GROUP CORE BALANCED ETF	14021D107	16,739	$591,410	0.03%
481	FIRST TRUST WATER ETF	33733B100	5,434	$590,441	0.03%
482	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	11,320	$578,038	0.03%
483	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	09661T826	14,305	$577,064	0.03%
484	GLOBAL X DEFENSE TECH ETF	37960A529	8,864	$574,308	0.03%
485	HONEYWELL INTL INC COM	438516106	2,938	$573,260	0.03%
486	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	7,421	$571,565	0.03%
487	REAVES UTIL INCOME FD COM SH BEN INT	756158101	15,575	$569,734	0.03%
488	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	10,776	$568,650	0.03%
489	UNITED PARCEL SERVICE INC CL B	UPS	5,726	$567,972	0.03%
490	ALTRIA GROUP INC COM	MO	9,832	$566,949	0.03%
491	GOLUB CAP BDC INC COM	38173M102	41,705	$565,937	0.03%
492	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	28,045	$564,265	0.03%
493	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	23,850	$564,053	0.03%
494	ROCKWELL AUTOMATION INC COM	ROK	1,446	$562,679	0.03%
495	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,991	$561,938	0.03%
496	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	14,345	$561,176	0.03%
497	SPROTT URANIUM MINERS ETF	SII	10,150	$557,134	0.03%
498	KIMBERLY-CLARK CORP COM	KMB	5,494	$554,319	0.03%
499	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,736	$553,102	0.03%
500	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	12,500	$551,250	0.03%