13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002125

Total Value

$1.83B

Positions

482

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (482)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	683,509	$117.2M	6.40%
2	NVIDIA CORPORATION	NVDA	111,772	$101.0M	5.51%
3	VANGUARD INDEX FDS	922908769	258,022	$67.1M	3.66%
4	AMERICAN CENTY ETF TR	025072349	932,981	$60.0M	3.27%
5	AMAZON COM INC	AMZN	288,617	$52.1M	2.84%
6	MICROSOFT CORP	MSFT	100,373	$42.2M	2.31%
7	VANGUARD INDEX FDS	922908363	79,459	$38.2M	2.09%
8	FIDELITY MERRIMACK STR TR	316188309	726,750	$32.9M	1.80%
9	AMERICAN CENTY ETF TR	025072604	478,061	$27.7M	1.51%
10	INTUITIVE SURGICAL INC	ISRG	66,682	$26.6M	1.45%
11	JPMORGAN CHASE & CO	VYLD	125,162	$25.1M	1.37%
12	IDEXX LABS INC	45168D104	43,467	$23.5M	1.28%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	395,465	$22.9M	1.25%
14	TESLA INC	TSLA	126,633	$22.3M	1.22%
15	VANGUARD INDEX FDS	922908744	134,793	$22.0M	1.20%
16	SALESFORCE INC	CRM	72,066	$21.7M	1.18%
17	AMERICAN CENTY ETF TR	025072703	323,915	$20.6M	1.13%
18	CAPITAL GROUP CORE EQUITY ET	14020V108	629,922	$19.6M	1.07%
19	PHILLIPS 66	PSX	111,119	$18.2M	0.99%
20	WALMART INC	WMT	291,592	$17.5M	0.96%
21	UNITEDHEALTH GROUP INC	UNH	34,983	$17.3M	0.94%
22	ADOBE INC	ADBE	34,160	$17.2M	0.94%
23	APOLLO GLOBAL MGMT INC	03769M106	150,031	$16.9M	0.92%
24	MORGAN STANLEY	MS-PQ	174,959	$16.5M	0.90%
25	MSCI INC	MSCI	28,949	$16.2M	0.89%
26	ALPHABET INC	GOOG	105,429	$15.9M	0.87%
27	EXXON MOBIL CORP	XOM	132,313	$15.4M	0.84%
28	MERCK & CO INC	MRK	111,361	$14.7M	0.80%
29	SUNOCO LP/SUNOCO FIN CORP	SUN	238,766	$14.4M	0.79%
30	ONEOK INC NEW	OKE	179,357	$14.4M	0.78%
31	SPDR S&P 500 ETF TR	SPY	27,409	$14.3M	0.78%
32	J P MORGAN EXCHANGE TRADED F	46641Q670	306,556	$14.3M	0.78%
33	ISHARES TR	464287473	109,911	$13.8M	0.75%
34	WELLS FARGO CO NEW	949746101	232,213	$13.5M	0.73%
35	MASTERCARD INCORPORATED	MA	27,909	$13.4M	0.73%
36	BLUE OWL CAPITAL INC	OWL	711,222	$13.4M	0.73%
37	ISHARES TR	464287481	115,540	$13.2M	0.72%
38	ISHARES TR	46432F834	192,932	$13.1M	0.71%
39	ISHARES TR	464287200	24,167	$12.7M	0.69%
40	PAYCOM SOFTWARE INC	PAYC	62,549	$12.4M	0.68%
41	ISHARES TR	46432F339	72,586	$11.9M	0.65%
42	MCDONALDS CORP	MCD	42,235	$11.9M	0.65%
43	ISHARES TR	46435G409	397,835	$11.2M	0.61%
44	ISHARES INC	46434G103	216,089	$11.2M	0.61%
45	META PLATFORMS INC	META	22,835	$11.1M	0.61%
46	BROADCOM INC	AVGO	8,010	$10.6M	0.58%
47	VANGUARD WHITEHALL FDS	921946794	153,827	$10.6M	0.58%
48	CHEVRON CORP NEW	CVX	66,277	$10.5M	0.57%
49	ABBVIE INC	ABBV	56,764	$10.3M	0.56%
50	AMERICAN CENTY ETF TR	025072877	106,289	$10.0M	0.54%
51	VISA INC	V	35,234	$9.8M	0.54%
52	CONSTELLATION BRANDS INC	STZ	35,937	$9.8M	0.53%
53	WISDOMTREE TR	WT	187,193	$9.4M	0.51%
54	SCHWAB CHARLES CORP	SCHW-PJ	128,873	$9.3M	0.51%
55	INVESCO QQQ TR	IVZ	20,900	$9.3M	0.51%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,903	$9.2M	0.50%
57	D R HORTON INC	23331A109	54,903	$9.0M	0.49%
58	ACCEL ENTERTAINMENT INC	ACEL	757,699	$8.9M	0.49%
59	NVIDIA CORPORATION	NVDA	9,500	$8.6M	0.47%
60	ALLIANCEBERNSTEIN HLDG L P	01881G106	222,783	$7.7M	0.42%
61	VANGUARD MALVERN FDS	922020748	98,975	$7.6M	0.41%
62	JOHNSON & JOHNSON	JNJ	46,780	$7.4M	0.40%
63	T-MOBILE US INC	TMUSZ	43,001	$7.0M	0.38%
64	GLOBAL X FDS	37954Y459	402,721	$6.8M	0.37%
65	PRUDENTIAL FINL INC	PUKPF	57,655	$6.8M	0.37%
66	DEVON ENERGY CORP NEW	25179M103	134,688	$6.8M	0.37%
67	DIAMONDBACK ENERGY INC	FANG	33,955	$6.7M	0.37%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	344,702	$6.6M	0.36%
69	KLA CORP	KLAC	9,490	$6.6M	0.36%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	322,755	$6.6M	0.36%
71	NOVO-NORDISK A S	NONOF	50,973	$6.5M	0.36%
72	CVS HEALTH CORP	CVS	81,923	$6.5M	0.36%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	324,589	$6.5M	0.36%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	328,001	$6.3M	0.34%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	343,601	$6.3M	0.34%
76	BANK AMERICA CORP	060505104	165,095	$6.3M	0.34%
77	ENTERPRISE PRODS PARTNERS L	293792107	213,621	$6.2M	0.34%
78	NEXTERA ENERGY INC	NEE-PW	96,854	$6.2M	0.34%
79	TEXAS ROADHOUSE INC	TXRH	40,041	$6.2M	0.34%
80	GLOBAL X FDS	37954Y483	343,907	$6.2M	0.34%
81	GLOBAL X FDS	37954Y475	150,452	$6.1M	0.34%
82	ALPHABET INC	GOOG	39,598	$6.0M	0.33%
83	CANADIAN NAT RES LTD	136385101	78,394	$6.0M	0.33%
84	COSTCO WHSL CORP NEW	22160K105	7,669	$5.6M	0.31%
85	LOCKHEED MARTIN CORP	LMT	12,272	$5.6M	0.30%
86	DELL TECHNOLOGIES INC	DELL	48,337	$5.5M	0.30%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	250,890	$5.4M	0.30%
88	EOG RES INC	EOG	42,218	$5.4M	0.29%
89	SPDR SER TR	78464A854	87,583	$5.4M	0.29%
90	STARWOOD PPTY TR INC	STHO	264,213	$5.4M	0.29%
91	META PLATFORMS INC	META	11,000	$5.3M	0.29%
92	HOME DEPOT INC	HD	13,862	$5.3M	0.29%
93	OGE ENERGY CORP	OGE	154,471	$5.3M	0.29%
94	ISHARES TR	464287655	24,889	$5.2M	0.29%
95	GENERAC HLDGS INC	GNRC	41,258	$5.2M	0.28%
96	MERCADOLIBRE INC	MELI	3,419	$5.2M	0.28%
97	HONEYWELL INTL INC	438516106	24,858	$5.1M	0.28%
98	PALO ALTO NETWORKS INC	PANW	17,763	$5.0M	0.28%
99	J P MORGAN EXCHANGE TRADED F	46654Q203	92,648	$5.0M	0.27%
100	PROLOGIS INC.	PLDGP	37,881	$4.9M	0.27%
101	WILLIAMS COS INC	969457100	124,290	$4.8M	0.26%
102	ISHARES TR	464288414	44,620	$4.8M	0.26%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	206,975	$4.8M	0.26%
104	MARRIOTT INTL INC NEW	571903202	18,833	$4.8M	0.26%
105	ELI LILLY & CO	LLY	6,103	$4.7M	0.26%
106	EVERGY INC	EVRG	88,397	$4.7M	0.26%
107	J P MORGAN EXCHANGE TRADED F	46654Q724	82,860	$4.6M	0.25%
108	PIONEER NAT RES CO	723787107	16,808	$4.4M	0.24%
109	ASTRAZENECA PLC	AZN	63,202	$4.3M	0.23%
110	DRAFTKINGS INC NEW	DKNG	92,875	$4.2M	0.23%
111	AMERICAN TOWER CORP NEW	03027X100	20,069	$4.0M	0.22%
112	BOEING CO	BA-PA	20,433	$3.9M	0.22%
113	VANGUARD SPECIALIZED FUNDS	921908844	20,856	$3.8M	0.21%
114	SCOTTS MIRACLE-GRO CO	SMG	49,096	$3.7M	0.20%
115	DISNEY WALT CO	254687106	29,668	$3.6M	0.20%
116	PROCTER AND GAMBLE CO	742718109	22,254	$3.6M	0.20%
117	PEPSICO INC	PEP	20,526	$3.6M	0.20%
118	AGNC INVT CORP	00123Q104	357,380	$3.5M	0.19%
119	J P MORGAN EXCHANGE TRADED F	46641Q753	82,152	$3.4M	0.19%
120	ENLINK MIDSTREAM LLC	29336T100	246,000	$3.4M	0.18%
121	MICROSTRATEGY INC	STRK	1,920	$3.3M	0.18%
122	CONOCOPHILLIPS	COP	24,535	$3.1M	0.17%
123	ADVANCED MICRO DEVICES INC	AMD	16,951	$3.1M	0.17%
124	MARKETAXESS HLDGS INC	MKTX	13,775	$3.0M	0.16%
125	SERVICENOW INC	NOW	3,889	$3.0M	0.16%
126	VANGUARD SCOTTSDALE FDS	92206C870	36,812	$3.0M	0.16%
127	INVESCO EXCH TRADED FD TR II	IVZ	119,792	$2.8M	0.16%
128	SKYWATER TECHNOLOGY INC	SKYT	272,500	$2.8M	0.15%
129	BROOKFIELD INFRAST PARTNERS	G16252101	86,615	$2.7M	0.15%
130	INVESCO ACTIVELY MANAGED ETF	IVZ	57,485	$2.7M	0.15%
131	J P MORGAN EXCHANGE TRADED F	46641Q837	51,118	$2.6M	0.14%
132	APPLIED MATLS INC	038222105	12,156	$2.5M	0.14%
133	QUALCOMM INC	QCOM	14,526	$2.5M	0.13%
134	ABBOTT LABS	ABLZF	21,411	$2.4M	0.13%
135	GOLDMAN SACHS GROUP INC	GSCE	5,765	$2.4M	0.13%
136	CAMPING WORLD HLDGS INC	CWH	82,986	$2.3M	0.13%
137	SELECT SECTOR SPDR TR	81369Y803	11,083	$2.3M	0.13%
138	ELI LILLY & CO	LLY	2,700	$2.1M	0.11%
139	VANGUARD MUN BD FDS	922907746	41,157	$2.1M	0.11%
140	J P MORGAN EXCHANGE TRADED F	46641Q159	45,475	$2.1M	0.11%
141	COCA COLA CO	KO	33,312	$2.0M	0.11%
142	ISHARES TR	464287622	7,073	$2.0M	0.11%
143	FREEPORT-MCMORAN INC	FCX	42,959	$2.0M	0.11%
144	SIMON PPTY GROUP INC NEW	828806109	12,600	$2.0M	0.11%
145	NETFLIX INC	NFLX	3,221	$2.0M	0.11%
146	SPDR S&P 500 ETF TR	SPY	3,700	$1.9M	0.11%
147	ON HLDG AG	H5919C104	54,607	$1.9M	0.11%
148	PFIZER INC	PFE	69,600	$1.9M	0.11%
149	C3 AI INC	AI	70,000	$1.9M	0.10%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,392	$1.8M	0.10%
151	MARATHON PETE CORP	MARA	8,954	$1.8M	0.10%
152	BLACKSTONE MTG TR INC	BX	90,444	$1.8M	0.10%
153	VANGUARD WHITEHALL FDS	921946406	14,526	$1.8M	0.10%
154	ISHARES TR	464287614	5,191	$1.7M	0.10%
155	BLOCK INC	BSQKZ	20,570	$1.7M	0.09%
156	CISCO SYS INC	CSCO	34,443	$1.7M	0.09%
157	RTX CORPORATION	RTX	16,967	$1.7M	0.09%
158	SPDR DOW JONES INDL AVERAGE	78467X109	3,941	$1.6M	0.09%
159	STARBUCKS CORP	SBUX	16,790	$1.5M	0.08%
160	VANGUARD WORLD FD	921910816	5,323	$1.5M	0.08%
161	DOMINION ENERGY INC	D	30,918	$1.5M	0.08%
162	VANGUARD INTL EQUITY INDEX F	922042858	33,664	$1.4M	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	60,829	$1.4M	0.08%
164	UNITED PARCEL SERVICE INC	UPS	9,308	$1.4M	0.08%
165	ORACLE CORP	ORCL-PD	10,962	$1.4M	0.08%
166	PIMCO ETF TR	72201R585	52,887	$1.4M	0.07%
167	STONEX GROUP INC	SNEX	18,750	$1.3M	0.07%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	57,519	$1.3M	0.07%
169	GENERAL ELECTRIC CO	369604301	7,053	$1.2M	0.07%
170	MONDELEZ INTL INC	609207105	17,524	$1.2M	0.07%
171	JD.COM INC	JDCMF	44,766	$1.2M	0.07%
172	DIMENSIONAL ETF TRUST	25434V708	37,804	$1.2M	0.07%
173	BLACKSTONE INC	BX	8,888	$1.2M	0.06%
174	ELI LILLY & CO	LLY	1,500	$1.2M	0.06%
175	VANGUARD SCOTTSDALE FDS	92206C714	14,703	$1.2M	0.06%
176	ALIBABA GROUP HLDG LTD	BBAAY	15,091	$1.1M	0.06%
177	DUTCH BROS INC	BROS	32,700	$1.1M	0.06%
178	VANGUARD TAX-MANAGED FDS	921943858	21,148	$1.1M	0.06%
179	INVESCO MUN OPPORTUNITY TR	IVZ	104,464	$1.0M	0.06%
180	ISHARES TR	464287598	5,673	$1.0M	0.06%
181	DUKE ENERGY CORP NEW	DUKB	10,437	$1.0M	0.06%
182	SCHWAB STRATEGIC TR	808524102	16,419	$1.0M	0.05%
183	CATERPILLAR INC	CAT	2,692	$986,298	0.05%
184	UNION PAC CORP	UNP	3,998	$983,311	0.05%
185	AMERICAN CENTY ETF TR	025072885	10,829	$969,214	0.05%
186	INTERNATIONAL BUSINESS MACHS	INTR	4,876	$931,168	0.05%
187	CITIGROUP INC	C-PR	14,315	$905,273	0.05%
188	ISHARES TR	464287804	8,140	$899,664	0.05%
189	GLOBAL X FDS	37954Y715	27,754	$882,845	0.05%
190	WEST PHARMACEUTICAL SVSC INC	955306105	2,225	$880,455	0.05%
191	ISHARES TR	46434V613	19,167	$873,842	0.05%
192	GLOBAL X FDS	37954Y384	29,123	$866,405	0.05%
193	PIMCO DYNAMIC INCOME FD	72201Y101	44,530	$858,981	0.05%
194	MEDTRONIC PLC	MDT	9,753	$849,980	0.05%
195	VANGUARD SCOTTSDALE FDS	92206C409	10,948	$846,357	0.05%
196	ARES CAPITAL CORP	ARCC	40,556	$844,381	0.05%
197	ATLAS ENERGY SOLUTIONS INC	AESI	37,299	$843,703	0.05%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	39,519	$837,009	0.05%
199	CONSOLIDATED EDISON INC	ED	9,091	$825,518	0.05%
200	MATADOR RES CO	MTDR	12,297	$821,070	0.04%
201	THE CIGNA GROUP	125523100	2,258	$819,901	0.04%
202	DIMENSIONAL ETF TRUST	25434V500	13,051	$813,619	0.04%
203	VERIZON COMMUNICATIONS INC	VZ	19,387	$813,465	0.04%
204	WASTE MGMT INC DEL	94106L109	3,808	$811,724	0.04%
205	IRON MTN INC DEL	46284V101	10,103	$810,400	0.04%
206	OCCIDENTAL PETE CORP	674599105	12,446	$808,862	0.04%
207	SHELL PLC	RYDAF	11,751	$787,807	0.04%
208	ISHARES TR	464288687	24,391	$786,113	0.04%
209	KIMBERLY-CLARK CORP	KMB	6,018	$778,426	0.04%
210	SYSCO CORP	SYY	9,515	$772,428	0.04%
211	VANGUARD INTL EQUITY INDEX F	922042742	6,984	$771,701	0.04%
212	NORTHROP GRUMMAN CORP	NOC	1,610	$770,628	0.04%
213	NEXTERA ENERGY PARTNERS LP	NEE-PW	25,530	$767,944	0.04%
214	ETF SER SOLUTIONS	26922A289	19,547	$763,891	0.04%
215	PIMCO INCOME STRATEGY FD II	72201J104	101,753	$759,075	0.04%
216	ISHARES TR	464287226	7,646	$748,880	0.04%
217	PROGRESS SOFTWARE CORP	743312100	14,000	$746,340	0.04%
218	INVESCO EXCHNG TRAD SLF INDE	IVZ	28,841	$739,197	0.04%
219	TYSON FOODS INC	TSN	12,580	$738,811	0.04%
220	J P MORGAN EXCHANGE TRADED F	46654Q609	10,513	$738,097	0.04%
221	GREAT AJAX CORP	38983D409	29,360	$731,358	0.04%
222	VANECK MERK GOLD TR	OUNZ	33,448	$718,463	0.04%
223	FIRST TR EXCHANGE TRADED FD	33734X192	7,342	$701,880	0.04%
224	AMERICAN CENTY ETF TR	025072232	10,051	$701,750	0.04%
225	ISHARES TR	464287150	6,018	$693,925	0.04%
226	PAYCHEX INC	PAYX	5,579	$685,101	0.04%
227	AMGEN INC	AMGN	2,410	$685,095	0.04%
228	ISHARES TR	46434V860	13,496	$684,105	0.04%
229	ANTERO MIDSTREAM CORP	AM	48,454	$681,269	0.04%
230	KEURIG DR PEPPER INC	KDP	22,134	$678,850	0.04%
231	INDEXIQ ACTIVE ETF TR	45409F827	27,809	$678,268	0.04%
232	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	34,310	$675,567	0.04%
233	ALTRIA GROUP INC	MO	15,351	$669,629	0.04%
234	TRAVELERS COMPANIES INC	TRV	2,906	$668,770	0.04%
235	SELECT SECTOR SPDR TR	81369Y506	7,019	$662,680	0.04%
236	ISHARES TR	464287168	5,372	$661,700	0.04%
237	INTEL CORP	INTC	14,711	$649,805	0.04%
238	VANGUARD WORLD FD	92204A702	1,210	$634,666	0.03%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,599	$629,030	0.03%
240	VALERO ENERGY CORP	VLO	3,667	$625,893	0.03%
241	ISHARES TR	464287234	15,023	$617,142	0.03%
242	SCHWAB STRATEGIC TR	808524797	7,632	$615,337	0.03%
243	MAIN STR CAP CORP	56035L104	12,991	$614,627	0.03%
244	ISHARES TR	464287408	3,244	$606,012	0.03%
245	HP INC	HPQ	20,009	$604,676	0.03%
246	VANGUARD INDEX FDS	922908512	3,878	$604,621	0.03%
247	MEDICAL PPTYS TRUST INC	58463J304	128,261	$602,825	0.03%
248	DUPONT DE NEMOURS INC	DD	7,804	$598,343	0.03%
249	KINDER MORGAN INC DEL	EP-PC	32,468	$595,463	0.03%
250	ILLINOIS TOOL WKS INC	452308109	2,204	$591,399	0.03%
251	PARKER-HANNIFIN CORP	PH	1,060	$589,137	0.03%
252	AMERICAN EXPRESS CO	AXP	2,582	$587,906	0.03%
253	MARATHON OIL CORP	MARA	20,679	$586,043	0.03%
254	J P MORGAN EXCHANGE TRADED F	46641Q654	11,505	$583,771	0.03%
255	VANGUARD BD INDEX FDS	921937835	8,008	$581,621	0.03%
256	EXXON MOBIL CORP	XOM	5,000	$581,200	0.03%
257	MSA SAFETY INC	MNESP	3,000	$580,770	0.03%
258	CHECK POINT SOFTWARE TECH LT	M22465104	3,500	$574,035	0.03%
259	COLGATE PALMOLIVE CO	CL	6,320	$569,076	0.03%
260	ISHARES TR	464287655	2,700	$567,810	0.03%
261	KRAFT HEINZ CO	KHC	15,281	$563,883	0.03%
262	SPDR SER TR	78464A805	8,763	$562,164	0.03%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	24,674	$560,836	0.03%
264	ISHARES TR	46435U366	17,390	$546,571	0.03%
265	ASML HOLDING N V	ASMLF	563	$546,375	0.03%
266	VANGUARD INDEX FDS	922908611	2,835	$543,980	0.03%
267	VANGUARD WHITEHALL FDS	921946810	6,657	$542,745	0.03%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	25,821	$541,470	0.03%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	32,745	$536,698	0.03%
270	ISHARES TR	46432F842	7,168	$532,024	0.03%
271	UNITY SOFTWARE INC	U	19,485	$520,250	0.03%
272	COMPANHIA SIDERURGICA NACION	20440W105	161,294	$504,850	0.03%
273	SPDR SER TR	78464A508	10,058	$503,906	0.03%
274	TYLER TECHNOLOGIES INC	TYL	1,171	$497,687	0.03%
275	ISHARES TR	464287465	6,200	$495,132	0.03%
276	ISHARES TR	464288224	35,245	$492,723	0.03%
277	LISTED FD TR	53656F706	31,767	$492,392	0.03%
278	VANGUARD INDEX FDS	922908751	2,147	$490,801	0.03%
279	EPR PPTYS	26884U208	25,812	$489,396	0.03%
280	DAVITA INC	DVA	3,500	$483,175	0.03%
281	PLAINS ALL AMERN PIPELINE L	726503105	27,514	$483,145	0.03%
282	VALE S A	VALE	39,524	$481,798	0.03%
283	GILEAD SCIENCES INC	GILD	6,545	$479,385	0.03%
284	TEXAS INSTRS INC	882508104	2,738	$476,986	0.03%
285	DORCHESTER MINERALS LP	DMLP	14,133	$476,565	0.03%
286	S&P GLOBAL INC	SPGI	1,113	$473,526	0.03%
287	CAMPBELL SOUP CO	CPB	10,500	$466,725	0.03%
288	ISHARES TR	464287507	7,683	$466,676	0.03%
289	ISHARES TR	46435U432	17,562	$464,703	0.03%
290	REALTY INCOME CORP	O	8,481	$458,840	0.03%
291	ISHARES TR	46432F388	4,156	$450,158	0.02%
292	APPLE INC	AAPL	2,600	$445,848	0.02%
293	FIDELITY MERRIMACK STR TR	316188606	10,358	$442,689	0.02%
294	AT&T INC	T-PC	25,151	$442,660	0.02%
295	EPR PPTYS	26884U307	16,308	$441,294	0.02%
296	VANGUARD INDEX FDS	922908538	1,863	$439,277	0.02%
297	FIDELITY COMWLTH TR	315912808	6,800	$437,920	0.02%
298	LOWES COS INC	548661107	1,714	$436,562	0.02%
299	AIRBNB INC	ABNB	2,640	$435,494	0.02%
300	ISHARES TR	464287309	5,130	$433,182	0.02%
301	SCHWAB STRATEGIC TR	808524805	11,009	$429,590	0.02%
302	AMERICAN ELEC PWR CO INC	025537101	4,989	$429,553	0.02%
303	SCHWAB STRATEGIC TR	808524771	6,373	$429,476	0.02%
304	BAIDU INC	BAIDF	4,027	$423,963	0.02%
305	VANGUARD INDEX FDS	922908736	1,228	$422,557	0.02%
306	MCKESSON CORP	MCK	784	$420,962	0.02%
307	PHILIP MORRIS INTL INC	718172109	4,591	$420,585	0.02%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	26,025	$419,518	0.02%
309	NUVEEN PFD & INCOME OPPORTUN	NU	58,268	$418,950	0.02%
310	ISHARES TR	46435U192	17,350	$417,799	0.02%
311	ISHARES TR	46434V621	7,189	$417,383	0.02%
312	HEWLETT PACKARD ENTERPRISE C	HPE-PC	23,010	$407,971	0.02%
313	PUBLIC STORAGE	PSA-PS	1,406	$407,824	0.02%
314	INVESCO EXCHNG TRAD SLF INDE	IVZ	20,039	$405,780	0.02%
315	APA CORPORATION	APA	11,669	$401,180	0.02%
316	MARATHON DIGITAL HOLDINGS IN	MARA	17,670	$398,989	0.02%
317	SPDR GOLD TR	GLD	1,937	$398,377	0.02%
318	COTERRA ENERGY INC	CTRA	14,197	$395,812	0.02%
319	ISHARES TR	464289867	7,074	$393,826	0.02%
320	SCHWAB STRATEGIC TR	808524300	4,239	$393,081	0.02%
321	INVESCO EXCHNG TRAD SLF INDE	IVZ	18,784	$391,637	0.02%
322	GENERAL DYNAMICS CORP	GD	1,373	$387,807	0.02%
323	SOUTHERN CO	SOMN	5,327	$382,128	0.02%
324	BLACKROCK CORPOR HI YLD FD I	BLK	38,667	$378,550	0.02%
325	NORDSON CORP	NDSN	1,354	$371,727	0.02%
326	SPDR SER TR	78464A409	5,051	$369,484	0.02%
327	COMCAST CORP NEW	CCZ	8,459	$366,678	0.02%
328	TRACTOR SUPPLY CO	TSCO	1,381	$361,496	0.02%
329	ISHARES TR	464287242	3,302	$359,606	0.02%
330	DEERE & CO	DE	870	$357,371	0.02%
331	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,812	$353,253	0.02%
332	SCHWAB STRATEGIC TR	808524607	7,088	$349,010	0.02%
333	SPDR SER TR	78464A300	4,206	$348,972	0.02%
334	FIDELITY COVINGTON TRUST	316092725	16,567	$346,506	0.02%
335	NGL ENERGY PARTNERS LP	NGL-PC	60,000	$345,600	0.02%
336	ROCKWELL AUTOMATION INC	ROK	1,185	$345,370	0.02%
337	FIDELITY COVINGTON TRUST	31609A404	11,960	$341,468	0.02%
338	ISHARES TR	46435U853	9,302	$340,375	0.02%
339	SELECT SECTOR SPDR TR	81369Y407	1,838	$337,954	0.02%
340	FORD MTR CO DEL	345370860	25,281	$335,737	0.02%
341	DOW INC	DOW	5,788	$335,299	0.02%
342	KEYCORP	493267108	21,072	$333,148	0.02%
343	CAPITAL ONE FINL CORP	14040H105	2,224	$331,204	0.02%
344	ALLIANCEBERNSTEIN NATL MUN I	01864U106	30,000	$329,700	0.02%
345	PAYPAL HLDGS INC	PYPL	4,917	$329,356	0.02%
346	SCHWAB STRATEGIC TR	808524730	11,807	$327,762	0.02%
347	VANECK ETF TRUST	92189F643	3,630	$326,337	0.02%
348	THERMO FISHER SCIENTIFIC INC	TMO	555	$322,467	0.02%
349	RIO TINTO PLC	RTNTF	5,057	$322,333	0.02%
350	SPDR SER TR	78464A763	2,447	$321,109	0.02%
351	SUPER MICRO COMPUTER INC	SMCI	314	$317,149	0.02%
352	DELTA AIR LINES INC DEL	DAL	6,612	$316,501	0.02%
353	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,054	$314,748	0.02%
354	TJX COS INC NEW	872540109	3,066	$310,934	0.02%
355	ISHARES TR	464287630	1,957	$310,764	0.02%
356	FIRST TR EXCHANGE-TRADED FD	33738R605	5,397	$308,870	0.02%
357	ISHARES TR	464287440	3,224	$305,184	0.02%
358	SPDR INDEX SHS FDS	78463X889	8,497	$304,535	0.02%
359	WISDOMTREE TR	WT	6,235	$304,081	0.02%
360	LYONDELLBASELL INDUSTRIES N	LYB	2,947	$301,380	0.02%
361	NIKE INC	NKE	3,201	$300,791	0.02%
362	ISHARES TR	464287556	2,165	$297,136	0.02%
363	VANGUARD WORLD FD	921910840	2,475	$295,787	0.02%
364	BERKSHIRE HATHAWAY INC DEL	BRK-A	700	$294,364	0.02%
365	BECTON DICKINSON & CO	BDX	1,166	$288,527	0.02%
366	ISHARES TR	464289859	3,887	$285,562	0.02%
367	NOVARTIS AG	NVSEF	2,946	$284,967	0.02%
368	AGF INVTS TR	00110G408	15,818	$284,961	0.02%
369	EATON CORP PLC	ETN	909	$284,179	0.02%
370	CELSIUS HLDGS INC	CELH	3,422	$283,752	0.02%
371	CARRIER GLOBAL CORPORATION	CARR	4,821	$280,245	0.02%
372	L3HARRIS TECHNOLOGIES INC	LHX	1,313	$279,790	0.02%
373	AUTOMATIC DATA PROCESSING IN	ADP	1,113	$277,961	0.02%
374	VANGUARD INDEX FDS	922908629	1,108	$276,807	0.02%
375	SCHWAB STRATEGIC TR	808524755	7,655	$272,592	0.01%
376	KROGER CO	KR	4,760	$271,947	0.01%
377	SPDR SER TR	78464A664	9,711	$271,325	0.01%
378	NORTHERN LTS FD TR IV	NTRSO	9,000	$270,180	0.01%
379	BUILDERS FIRSTSOURCE INC	BLDR	1,289	$268,821	0.01%
380	SELECT SECTOR SPDR TR	81369Y704	2,127	$267,937	0.01%
381	UNILEVER PLC	UNLYF	5,317	$266,860	0.01%
382	AAON INC	AAON	3,029	$266,855	0.01%
383	ISHARES TR	464288661	2,288	$264,973	0.01%
384	CHENIERE ENERGY INC	LNG	1,636	$263,896	0.01%
385	SCHWAB STRATEGIC TR	808524888	7,358	$263,404	0.01%
386	CEMEX SAB DE CV	CXMSF	29,069	$261,912	0.01%
387	VANGUARD BD INDEX FDS	921937827	3,407	$261,198	0.01%
388	VANGUARD SCOTTSDALE FDS	92206C771	5,658	$258,061	0.01%
389	CUMMINS INC	CMI	872	$256,935	0.01%
390	CAPITAL GROUP GROWTH ETF	14020G101	8,009	$256,208	0.01%
391	EXACT SCIENCES CORP	30063P105	3,679	$254,072	0.01%
392	BLACKROCK CORE BD TR	BLK	23,419	$252,925	0.01%
393	PUTNAM MASTER INTER INCOME T	746909100	78,924	$252,557	0.01%
394	GLOBAL PMTS INC	37940X102	1,887	$252,166	0.01%
395	DIMENSIONAL ETF TRUST	25434V880	9,761	$248,308	0.01%
396	UNITEDHEALTH GROUP INC	UNH	500	$247,350	0.01%
397	NUCOR CORP	NUE	1,244	$246,158	0.01%
398	CROSSFIRST BANKSHARES INC	22766M109	17,750	$245,660	0.01%
399	CROCS INC	CROX	1,676	$241,009	0.01%
400	ZSCALER INC	ZS	1,251	$240,980	0.01%
401	SCHWAB STRATEGIC TR	808524763	4,212	$240,210	0.01%
402	SOUTHWEST AIRLS CO	844741108	8,226	$240,117	0.01%
403	QUANTA SVCS INC	74762E102	910	$236,453	0.01%
404	SNOWFLAKE INC	SNOW	1,442	$233,027	0.01%
405	COINBASE GLOBAL INC	COIN	872	$231,185	0.01%
406	ISHARES TR	464288885	2,217	$230,102	0.01%
407	LINDE PLC	LIN	490	$227,285	0.01%
408	ACM RESH INC	00108J109	7,756	$226,010	0.01%
409	CSX CORP	CSX	6,082	$225,446	0.01%
410	ENERGY TRANSFER L P	ET-PI	14,301	$224,960	0.01%
411	SOFI TECHNOLOGIES INC	SOFI	30,792	$224,782	0.01%
412	DANAHER CORPORATION	235851102	885	$221,068	0.01%
413	TARGET CORP	TGT	1,247	$220,938	0.01%
414	KINETIK HOLDINGS INC	KNTK	5,518	$220,003	0.01%
415	ISHARES TR	46434V456	5,525	$219,123	0.01%
416	VANGUARD SCOTTSDALE FDS	92206C680	2,480	$214,942	0.01%
417	GENUINE PARTS CO	GPC	1,387	$214,907	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,269	$214,846	0.01%
419	INTUIT	INTU	330	$214,522	0.01%
420	ICAHN ENTERPRISES LP	IEP	12,600	$214,326	0.01%
421	HEALTHPEAK PROPERTIES INC	DOC	11,323	$212,306	0.01%
422	INVESCO EXCHNG TRAD SLF INDE	IVZ	8,030	$211,142	0.01%
423	WESTERN MIDSTREAM PARTNERS L	WES	5,914	$210,243	0.01%
424	INVESCO EXCH TRADED FD TR II	IVZ	10,773	$209,643	0.01%
425	CORTEVA INC	CTVA	3,623	$208,923	0.01%
426	ZOETIS INC	ZTS	1,231	$208,331	0.01%
427	XCEL ENERGY INC	XELLL	3,866	$207,777	0.01%
428	DIGITAL RLTY TR INC	253868103	1,438	$207,133	0.01%
429	VANGUARD WORLD FD	92204A504	763	$206,360	0.01%
430	GENERAL MLS INC	370334104	2,947	$206,174	0.01%
431	ISHARES TR	464289875	4,773	$204,207	0.01%
432	WESTERN ASSET MUN HIGH INCOM	95766N103	30,000	$203,700	0.01%
433	CAL MAINE FOODS INC	CALM	3,457	$203,444	0.01%
434	VANGUARD STAR FDS	921909768	3,372	$203,340	0.01%
435	SUPER MICRO COMPUTER INC	SMCI	200	$202,006	0.01%
436	HUBSPOT INC	HUBS	322	$201,752	0.01%
437	DATADOG INC	DDOG	1,630	$201,468	0.01%
438	F5 INC	FFIV	1,059	$200,776	0.01%
439	MICRON TECHNOLOGY INC	MU	1,635	$192,757	0.01%
440	DRAFTKINGS INC NEW	DKNG	4,000	$181,640	0.01%
441	TEXAS INSTRS INC	882508104	1,000	$174,210	0.01%
442	NUVEEN QUALITY MUNCP INCOME	NU	15,000	$171,900	0.01%
443	VALERO ENERGY CORP	VLO	1,000	$170,690	0.01%
444	BLACKROCK CAP ALLOCATION TER	BLK	10,000	$166,600	0.01%
445	EATON VANCE TAX-MANAGED GLOB	ETN	19,275	$158,055	0.01%
446	NOVO-NORDISK A S	NONOF	1,200	$154,080	0.01%
447	UNDER ARMOUR INC	UA	19,921	$147,017	0.01%
448	BLACKROCK CR ALLOCATION INCO	BLK	12,410	$132,659	0.01%
449	UPWORK INC	UPWK	10,740	$131,672	0.01%
450	RUMBLE INC	RUMBW	16,200	$130,896	0.01%
451	BARCLAYS PLC	BCLYF	13,561	$128,151	0.01%
452	CONOCOPHILLIPS	COP	1,000	$127,280	0.01%
453	VANECK ETF TRUST	92189F452	10,418	$121,781	0.01%
454	MICRON TECHNOLOGY INC	MU	1,000	$117,890	0.01%
455	ADMA BIOLOGICS INC	ADMA	17,859	$117,869	0.01%
456	LULULEMON ATHLETICA INC	LULU	300	$117,195	0.01%
457	PALO ALTO NETWORKS INC	PANW	400	$113,652	0.01%
458	LULULEMON ATHLETICA INC	LULU	282	$110,163	0.01%
459	SCHWAB CHARLES CORP	SCHW-PJ	1,500	$108,510	0.01%
460	ULTRAPAR PARTICIPACOES SA	UGP	17,512	$100,169	0.01%
461	GABELLI EQUITY TR INC	GAB-PK	17,276	$95,364	0.01%
462	NATWEST GROUP PLC	RBSPF	13,777	$93,684	0.01%
463	AMNEAL PHARMACEUTICALS INC	AMRX	15,000	$90,900	0.00%
464	PHILLIPS 66	PSX	500	$81,670	0.00%
465	NAVITAS SEMICONDUCTOR CORP	NVTS	16,827	$80,265	0.00%
466	QUANTUMSCAPE CORP	QS	12,513	$78,707	0.00%
467	DRAFTKINGS INC NEW	DKNG	1,500	$68,115	0.00%
468	FORD MTR CO DEL	345370860	5,000	$66,400	0.00%
469	OCCIDENTAL PETE CORP	674599105	1,000	$64,990	0.00%
470	LLOYDS BANKING GROUP PLC	LLOBF	18,963	$49,114	0.00%
471	RTX CORPORATION	RTX	500	$48,765	0.00%
472	INVESCO QQQ TR	IVZ	100	$44,401	0.00%
473	LUCID GROUP INC	LCID	15,458	$44,055	0.00%
474	PELOTON INTERACTIVE INC	PTON	10,000	$42,850	0.00%
475	DISNEY WALT CO	254687106	300	$36,708	0.00%
476	AMAZON COM INC	AMZN	200	$36,076	0.00%
477	CITIUS PHARMACEUTICALS INC	CTXR	30,000	$26,919	0.00%
478	RUMBLE INC	RUMBW	3,000	$24,240	0.00%
479	ALIBABA GROUP HLDG LTD	BBAAY	300	$21,708	0.00%
480	IHEARTMEDIA INC	IHETW	10,000	$20,900	0.00%
481	JPMORGAN CHASE & CO	VYLD	100	$20,030	0.00%
482	OCUGEN INC	OCGN	10,964	$17,981	0.00%