13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000639

Total Value

$2.39B

Positions

600

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	714,830	$179.0M	7.53%
2	NVIDIA CORPORATION	NVDA	1,283,762	$172.4M	7.25%
3	VANGUARD INDEX FDS	922908769	304,538	$88.3M	3.71%
4	AMAZON COM INC	AMZN	309,898	$68.0M	2.86%
5	AMERICAN CENTY ETF TR	025072349	971,276	$64.9M	2.73%
6	FIDELITY MERRIMACK STR TR	316188309	1,016,093	$45.6M	1.92%
7	MICROSOFT CORP	MSFT	107,616	$45.4M	1.91%
8	TESLA INC	TSLA	90,487	$36.5M	1.54%
9	JPMORGAN CHASE & CO.	VYLD	141,533	$33.9M	1.43%
10	INTUITIVE SURGICAL INC	ISRG	64,487	$33.7M	1.42%
11	VANGUARD INDEX FDS	922908363	61,483	$33.1M	1.39%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	571,438	$32.9M	1.38%
13	VANGUARD INDEX FDS	922908744	187,782	$31.8M	1.34%
14	AMERICAN CENTY ETF TR	025072604	506,300	$29.8M	1.25%
15	PIMCO ETF TR	72201R585	1,095,102	$28.4M	1.19%
16	BLACKROCK ETF TRUST II	BLK	536,611	$27.9M	1.17%
17	WALMART INC	WMT	302,703	$27.3M	1.15%
18	CAPITAL GROUP CORE EQUITY ET	14020V108	710,359	$24.8M	1.04%
19	ALPHABET INC	GOOG	130,790	$24.8M	1.04%
20	VANGUARD MALVERN FDS	922020748	308,264	$23.4M	0.98%
21	J P MORGAN EXCHANGE TRADED F	46654Q609	285,315	$23.1M	0.97%
22	MORGAN STANLEY	MS-PQ	176,525	$22.2M	0.93%
23	SALESFORCE INC	CRM	65,807	$22.0M	0.93%
24	APOLLO GLOBAL MGMT INC	03769M106	133,043	$22.0M	0.92%
25	BROADCOM INC	AVGO	90,849	$21.1M	0.89%
26	AMERICAN CENTY ETF TR	025072703	333,186	$20.4M	0.86%
27	GLOBAL X FDS	37954Y483	1,102,385	$20.1M	0.84%
28	SPDR SER TR	78464A854	287,952	$19.9M	0.83%
29	EXXON MOBIL CORP	XOM	182,657	$19.6M	0.83%
30	GLOBAL X FDS	37954Y475	457,194	$19.2M	0.81%
31	UNITEDHEALTH GROUP INC	UNH	36,404	$18.4M	0.77%
32	META PLATFORMS INC	META	31,057	$18.2M	0.76%
33	SPDR S&P 500 ETF TR	SPY	30,896	$18.1M	0.76%
34	BLUE OWL CAPITAL INC	OWL	771,993	$18.0M	0.76%
35	ONEOK INC NEW	OKE	172,581	$17.3M	0.73%
36	IDEXX LABS INC	45168D104	40,035	$16.6M	0.70%
37	MSCI INC	MSCI	26,204	$15.7M	0.66%
38	GLOBAL X FDS	37954Y459	942,986	$15.4M	0.65%
39	ADOBE INC	ADBE	33,821	$15.0M	0.63%
40	J P MORGAN EXCHANGE TRADED F	46641Q670	318,801	$14.7M	0.62%
41	ISHARES TR	46432F834	220,938	$14.6M	0.61%
42	MASTERCARD INCORPORATED	MA	27,225	$14.3M	0.60%
43	MCDONALDS CORP	MCD	49,047	$14.2M	0.60%
44	WELLS FARGO CO NEW	949746101	200,816	$14.1M	0.59%
45	ISHARES TR	464287481	110,529	$14.0M	0.59%
46	ISHARES TR	464287473	104,548	$13.5M	0.57%
47	VISA INC	V	42,486	$13.4M	0.56%
48	ISHARES TR	46432F339	74,195	$13.2M	0.56%
49	DIMENSIONAL ETF TRUST	25434V500	197,806	$12.9M	0.54%
50	MERCK & CO INC	MRK	127,991	$12.7M	0.54%
51	ABBVIE INC	ABBV	69,050	$12.3M	0.52%
52	VANGUARD WHITEHALL FDS	921946794	178,322	$12.1M	0.51%
53	PHILLIPS 66	PSX	103,407	$11.8M	0.50%
54	PAYCOM SOFTWARE INC	PAYC	56,467	$11.6M	0.49%
55	ISHARES TR	46435G409	418,645	$11.3M	0.48%
56	SUNOCO LP/SUNOCO FIN CORP	SUN	215,793	$11.1M	0.47%
57	AMERICAN CENTY ETF TR	025072877	114,811	$11.1M	0.47%
58	ISHARES TR	464289875	254,693	$11.1M	0.47%
59	ELI LILLY & CO	LLY	14,261	$11.0M	0.46%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,258	$11.0M	0.46%
61	INVESCO QQQ TR	IVZ	20,962	$10.7M	0.45%
62	SCHWAB CHARLES CORP	SCHW-PJ	137,065	$10.1M	0.43%
63	T-MOBILE US INC	TMUSZ	45,175	$10.0M	0.42%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	175,290	$9.9M	0.42%
65	NEXTERA ENERGY INC	NEE-PW	126,244	$9.1M	0.38%
66	ISHARES INC	46434G103	173,074	$9.0M	0.38%
67	ENTERPRISE PRODS PARTNERS L	293792107	287,496	$9.0M	0.38%
68	DRAFTKINGS INC NEW	DKNG	241,872	$9.0M	0.38%
69	D R HORTON INC	23331A109	63,598	$8.9M	0.37%
70	LOCKHEED MARTIN CORP	LMT	17,389	$8.5M	0.36%
71	ALPHABET INC	GOOG	43,792	$8.3M	0.35%
72	DELL TECHNOLOGIES INC	DELL	71,747	$8.3M	0.35%
73	WISDOMTREE TR	WT	157,920	$7.9M	0.33%
74	ALLIANCEBERNSTEIN HLDG L P	01881G106	214,246	$7.9M	0.33%
75	HONEYWELL INTL INC	438516106	34,636	$7.8M	0.33%
76	QUANTA SVCS INC	74762E102	24,156	$7.6M	0.32%
77	ACCEL ENTERTAINMENT INC	ACEL	713,699	$7.6M	0.32%
78	COSTCO WHSL CORP NEW	22160K105	8,311	$7.6M	0.32%
79	J P MORGAN EXCHANGE TRADED F	46654Q724	122,606	$7.6M	0.32%
80	PALO ALTO NETWORKS INC	PANW	41,547	$7.6M	0.32%
81	BANK AMERICA CORP	060505104	171,956	$7.6M	0.32%
82	JOHNSON & JOHNSON	JNJ	52,205	$7.5M	0.32%
83	TEXAS ROADHOUSE INC	TXRH	40,096	$7.2M	0.30%
84	ENBRIDGE INC	ENNPF	167,992	$7.1M	0.30%
85	CONSTELLATION BRANDS INC	STZ	31,870	$7.0M	0.30%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	351,357	$6.8M	0.29%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	338,937	$6.6M	0.28%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	318,736	$6.6M	0.28%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	326,688	$6.6M	0.28%
90	PRUDENTIAL FINL INC	PUKPF	55,481	$6.6M	0.28%
91	CANADIAN NAT RES LTD	136385101	212,213	$6.6M	0.28%
92	GENERAC HLDGS INC	GNRC	41,555	$6.4M	0.27%
93	HOME DEPOT INC	HD	16,562	$6.4M	0.27%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	351,044	$6.4M	0.27%
95	WILLIAMS COS INC	969457100	118,786	$6.4M	0.27%
96	OGE ENERGY CORP	OGE	154,246	$6.4M	0.27%
97	MERCADOLIBRE INC	MELI	3,699	$6.3M	0.26%
98	ASTRAZENECA PLC	AZN	94,039	$6.2M	0.26%
99	DIAMONDBACK ENERGY INC	FANG	36,319	$6.0M	0.25%
100	PROLOGIS INC.	PLDGP	55,358	$5.9M	0.25%
101	KLA CORP	KLAC	9,275	$5.8M	0.25%
102	NOVO-NORDISK A S	NONOF	63,668	$5.5M	0.23%
103	CHEVRON CORP NEW	CVX	36,492	$5.3M	0.22%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	243,668	$5.3M	0.22%
105	STARWOOD PPTY TR INC	STHO	276,082	$5.2M	0.22%
106	MARRIOTT INTL INC NEW	571903202	18,728	$5.2M	0.22%
107	VANGUARD BD INDEX FDS	921937819	67,000	$5.0M	0.21%
108	PARKER-HANNIFIN CORP	PH	7,798	$5.0M	0.21%
109	ISHARES TR	464287655	22,311	$4.9M	0.21%
110	VANGUARD SPECIALIZED FUNDS	921908844	22,828	$4.5M	0.19%
111	ISHARES TR	464288414	41,719	$4.4M	0.19%
112	EVERGY INC	EVRG	71,694	$4.4M	0.19%
113	SERVICENOW INC	NOW	4,098	$4.3M	0.18%
114	ISHARES TR	464287200	7,127	$4.2M	0.18%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	179,449	$4.2M	0.18%
116	AMERICAN TOWER CORP NEW	03027X100	22,513	$4.1M	0.17%
117	DISNEY WALT CO	254687106	36,276	$4.0M	0.17%
118	PROCTER AND GAMBLE CO	742718109	23,019	$3.9M	0.16%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,314	$3.8M	0.16%
120	GOLDMAN SACHS GROUP INC	GSCE	6,558	$3.8M	0.16%
121	AGNC INVT CORP	00123Q104	391,329	$3.6M	0.15%
122	ON HLDG AG	H5919C104	64,710	$3.5M	0.15%
123	ENLINK MIDSTREAM LLC	29336T100	246,000	$3.5M	0.15%
124	ABBOTT LABS	ABLZF	29,570	$3.3M	0.14%
125	PEPSICO INC	PEP	21,908	$3.3M	0.14%
126	CONOCOPHILLIPS	COP	32,774	$3.3M	0.14%
127	BOEING CO	BA-PA	18,126	$3.2M	0.13%
128	COCA COLA CO	KO	50,146	$3.1M	0.13%
129	ORACLE CORP	ORCL-PD	18,456	$3.1M	0.13%
130	VANGUARD MUN BD FDS	922907746	58,412	$2.9M	0.12%
131	ISHARES TR	464287804	25,089	$2.9M	0.12%
132	ENERGY TRANSFER L P	ET-PI	142,043	$2.8M	0.12%
133	SCOTTS MIRACLE-GRO CO	SMG	41,249	$2.7M	0.12%
134	CISCO SYS INC	CSCO	45,982	$2.7M	0.11%
135	BROOKFIELD INFRAST PARTNERS	G16252101	84,889	$2.7M	0.11%
136	ISHARES TR	464287499	29,181	$2.6M	0.11%
137	NETFLIX INC	NFLX	2,857	$2.5M	0.11%
138	J P MORGAN EXCHANGE TRADED F	46641Q753	56,693	$2.4M	0.10%
139	TEXAS INSTRS INC	882508104	13,055	$2.4M	0.10%
140	ADVANCED MICRO DEVICES INC	AMD	19,881	$2.4M	0.10%
141	SIMON PPTY GROUP INC NEW	828806109	13,930	$2.4M	0.10%
142	CHIPOTLE MEXICAN GRILL INC	CMG	39,759	$2.4M	0.10%
143	INVESCO EXCH TRADED FD TR II	IVZ	97,818	$2.4M	0.10%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	50,549	$2.3M	0.10%
145	TEXTRON INC	TXT	30,026	$2.3M	0.10%
146	VANGUARD SCOTTSDALE FDS	92206C870	27,826	$2.2M	0.09%
147	RAYMOND JAMES FINL INC	754730109	14,186	$2.2M	0.09%
148	ISHARES TR	464287622	6,757	$2.2M	0.09%
149	RTX CORPORATION	RTX	18,510	$2.1M	0.09%
150	ISHARES TR	464287614	5,297	$2.1M	0.09%
151	VANGUARD WORLD FD	921910816	5,966	$2.0M	0.09%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	40,210	$2.0M	0.09%
153	APPLIED MATLS INC	038222105	12,378	$2.0M	0.08%
154	BLACKSTONE INC	BX	11,601	$2.0M	0.08%
155	VANGUARD WHITEHALL FDS	921946406	14,997	$1.9M	0.08%
156	J P MORGAN EXCHANGE TRADED F	46641Q159	41,480	$1.9M	0.08%
157	CAPITAL GROUP CORE BALANCED	14021D107	60,449	$1.9M	0.08%
158	ARISTA NETWORKS INC	ANET	17,021	$1.9M	0.08%
159	PFIZER INC	PFE	70,676	$1.9M	0.08%
160	CROWDSTRIKE HLDGS INC	CRWD	5,443	$1.9M	0.08%
161	STONEX GROUP INC	SNEX	18,750	$1.8M	0.08%
162	DEVON ENERGY CORP NEW	25179M103	55,255	$1.8M	0.08%
163	SPDR S&P MIDCAP 400 ETF TR	MDY	3,079	$1.8M	0.07%
164	VANGUARD INTL EQUITY INDEX F	922042858	39,233	$1.7M	0.07%
165	MARKETAXESS HLDGS INC	MKTX	7,503	$1.7M	0.07%
166	SCHWAB STRATEGIC TR	808524102	74,420	$1.7M	0.07%
167	DIMENSIONAL ETF TRUST	25434V708	48,670	$1.7M	0.07%
168	BLACKROCK CORPOR HI YLD FD I	BLK	167,871	$1.6M	0.07%
169	SPDR DOW JONES INDL AVERAGE	78467X109	3,854	$1.6M	0.07%
170	JD.COM INC	JDCMF	45,342	$1.6M	0.07%
171	DICKS SPORTING GOODS INC	253393102	6,670	$1.5M	0.06%
172	ISHARES TR	464287655	25,200	$1.5M	0.06%
173	STARBUCKS CORP	SBUX	16,445	$1.5M	0.06%
174	SNOWFLAKE INC	SNOW	9,622	$1.5M	0.06%
175	QUALCOMM INC	QCOM	9,621	$1.5M	0.06%
176	UNION PAC CORP	UNP	6,464	$1.5M	0.06%
177	FREEPORT-MCMORAN INC	FCX	38,511	$1.5M	0.06%
178	ALIBABA GROUP HLDG LTD	BBAAY	16,925	$1.4M	0.06%
179	SPDR S&P 500 ETF TR	SPY	8,500	$1.4M	0.06%
180	DUKE ENERGY CORP NEW	DUKB	12,974	$1.4M	0.06%
181	INTERNATIONAL BUSINESS MACHS	INTR	6,309	$1.4M	0.06%
182	MEDTRONIC PLC	MDT	17,160	$1.4M	0.06%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	81,387	$1.3M	0.06%
184	GE AEROSPACE	369604301	7,857	$1.3M	0.06%
185	WESTERN MIDSTREAM PARTNERS L	WES	33,800	$1.3M	0.05%
186	VANGUARD TAX-MANAGED FDS	921943858	27,017	$1.3M	0.05%
187	VERIZON COMMUNICATIONS INC	VZ	32,181	$1.3M	0.05%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	55,286	$1.3M	0.05%
189	CATERPILLAR INC	CAT	3,512	$1.3M	0.05%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	77,646	$1.2M	0.05%
191	MPLX LP	MPLXP	25,601	$1.2M	0.05%
192	MONDELEZ INTL INC	609207105	20,435	$1.2M	0.05%
193	VANGUARD SCOTTSDALE FDS	92206C714	14,703	$1.2M	0.05%
194	MARATHON PETE CORP	MARA	8,488	$1.2M	0.05%
195	PLAINS ALL AMERN PIPELINE L	726503105	68,582	$1.2M	0.05%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	57,748	$1.2M	0.05%
197	GLOBUS MED INC	GMED	13,987	$1.2M	0.05%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	55,085	$1.1M	0.05%
199	IRON MTN INC DEL	46284V101	10,610	$1.1M	0.05%
200	AMERICAN CENTY ETF TR	025072885	11,136	$1.1M	0.05%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	48,040	$1.1M	0.05%
202	ARES CAPITAL CORP	ARCC	49,070	$1.1M	0.05%
203	ALTRIA GROUP INC	MO	20,510	$1.1M	0.05%
204	KINDER MORGAN INC DEL	EP-PC	38,954	$1.1M	0.04%
205	KIMBERLY-CLARK CORP	KMB	8,112	$1.1M	0.04%
206	ISHARES TR	464288638	20,578	$1.1M	0.04%
207	CITIGROUP INC	C-PR	15,022	$1.1M	0.04%
208	ISHARES TR	464287598	5,612	$1.0M	0.04%
209	AT&T INC	T-PC	45,390	$1.0M	0.04%
210	NVIDIA CORPORATION	NVDA	39,200	$1.0M	0.04%
211	BLOCK INC	BSQKZ	11,791	$1.0M	0.04%
212	SCHWAB STRATEGIC TR	808524797	36,392	$994,241	0.04%
213	CHEMOURS CO	CC	58,250	$984,425	0.04%
214	MAIN STR CAP CORP	56035L104	16,796	$983,886	0.04%
215	DOMINION ENERGY INC	D	18,027	$970,956	0.04%
216	ISHARES TR	464287440	10,396	$961,110	0.04%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,798	$950,122	0.04%
218	UNITED RENTALS INC	URI	1,346	$948,176	0.04%
219	SCHWAB STRATEGIC TR	808524201	40,747	$944,507	0.04%
220	ANTERO MIDSTREAM CORP	AM	60,465	$912,410	0.04%
221	ISHARES TR	464289511	18,400	$908,960	0.04%
222	SOUTHERN CO	SOMN	10,973	$903,335	0.04%
223	PIMCO DYNAMIC INCOME FD	72201Y101	48,782	$894,656	0.04%
224	ISHARES TR	46434V613	19,495	$881,178	0.04%
225	INVESCO MUN OPPORTUNITY TR	IVZ	90,170	$876,456	0.04%
226	PALANTIR TECHNOLOGIES INC	PLTR	11,467	$867,249	0.04%
227	C3 AI INC	AI	25,037	$862,024	0.04%
228	VANGUARD BD INDEX FDS	921937835	11,967	$860,560	0.04%
229	PAYCHEX INC	PAYX	6,090	$853,940	0.04%
230	INVESCO QQQ TR	IVZ	35,000	$852,635	0.04%
231	ACCENTURE PLC IRELAND	ACN	2,386	$839,371	0.04%
232	NEW YORK LIFE INVTS ACTIVE E	45409F827	34,952	$839,188	0.04%
233	VANGUARD INDEX FDS	922908751	3,483	$836,842	0.04%
234	MOTOROLA SOLUTIONS INC	MSI	1,807	$835,250	0.04%
235	VALE S A	VALE	93,310	$827,660	0.03%
236	CONSOLIDATED EDISON INC	ED	9,217	$822,398	0.03%
237	VANGUARD INDEX FDS	922908736	1,993	$817,909	0.03%
238	ISHARES TR	464287234	19,368	$809,991	0.03%
239	VANGUARD INDEX FDS	922908512	4,978	$805,334	0.03%
240	ISHARES BITCOIN TRUST ETF	IBIT	15,108	$801,479	0.03%
241	VANGUARD INDEX FDS	922908652	4,177	$793,524	0.03%
242	WASTE MGMT INC DEL	94106L109	3,893	$785,597	0.03%
243	DANAHER CORPORATION	235851102	3,407	$781,981	0.03%
244	SHELL PLC	RYDAF	12,326	$772,244	0.03%
245	SPDR SER TR	78464A409	8,616	$757,358	0.03%
246	OCCIDENTAL PETE CORP	674599105	15,273	$754,643	0.03%
247	ISHARES TR	464287309	7,384	$749,725	0.03%
248	ETF SER SOLUTIONS	26922A289	15,594	$743,077	0.03%
249	AMERICAN EXPRESS CO	AXP	2,500	$742,043	0.03%
250	NORTHROP GRUMMAN CORP	NOC	1,566	$735,011	0.03%
251	AMERICAN CENTY ETF TR	025072232	9,969	$721,458	0.03%
252	SYSCO CORP	SYY	9,316	$712,301	0.03%
253	VANGUARD INTL EQUITY INDEX F	922042742	6,059	$711,845	0.03%
254	ISHARES TR	464287408	3,721	$710,264	0.03%
255	ROYAL CARIBBEAN GROUP	V7780T103	3,077	$709,833	0.03%
256	CHENIERE ENERGY INC	LNG	3,247	$697,771	0.03%
257	GLOBAL X FDS	37954Y384	21,555	$691,703	0.03%
258	BROOKFIELD CORP	11271J107	12,001	$689,457	0.03%
259	SPDR GOLD TR	GLD	2,836	$686,681	0.03%
260	TJX COS INC NEW	872540109	5,657	$683,463	0.03%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	31,927	$683,062	0.03%
262	DEERE & CO	DE	1,611	$682,580	0.03%
263	MATADOR RES CO	MTDR	12,108	$681,198	0.03%
264	ISHARES TR	464288687	21,600	$679,113	0.03%
265	SELECT SECTOR SPDR TR	81369Y506	7,911	$677,679	0.03%
266	SCHWAB STRATEGIC TR	808524805	36,578	$676,693	0.03%
267	PIMCO INCOME STRATEGY FD II	72201J104	90,512	$674,312	0.03%
268	UNITED PARCEL SERVICE INC	UPS	5,329	$671,953	0.03%
269	VANGUARD WORLD FD	92204A702	1,080	$671,599	0.03%
270	CHECK POINT SOFTWARE TECH LT	M22465104	3,582	$668,759	0.03%
271	ISHARES TR	46432F842	9,501	$667,732	0.03%
272	EATON CORP PLC	ETN	2,012	$667,672	0.03%
273	ISHARES TR	464287168	5,083	$667,293	0.03%
274	LOWES COS INC	548661107	2,698	$665,752	0.03%
275	ISHARES TR	464287150	5,115	$657,908	0.03%
276	PAYPAL HLDGS INC	PYPL	7,657	$653,525	0.03%
277	VANGUARD INTL EQUITY INDEX F	922042775	11,380	$653,326	0.03%
278	BROWN FORMAN CORP	BF-B	17,082	$648,774	0.03%
279	BROWN FORMAN CORP	BF-B	17,200	$648,268	0.03%
280	CVS HEALTH CORP	CVS	14,240	$639,254	0.03%
281	MICRON TECHNOLOGY INC	MU	7,568	$636,956	0.03%
282	SCHWAB STRATEGIC TR	808524607	24,628	$636,870	0.03%
283	SKYWATER TECHNOLOGY INC	SKYT	46,000	$634,800	0.03%
284	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,764	$630,626	0.03%
285	S&P GLOBAL INC	SPGI	1,266	$630,506	0.03%
286	DUPONT DE NEMOURS INC	DD	8,144	$620,971	0.03%
287	ISHARES TR	46434V621	10,009	$613,954	0.03%
288	ILLINOIS TOOL WKS INC	452308109	2,414	$612,072	0.03%
289	THE CIGNA GROUP	125523100	2,216	$611,926	0.03%
290	PHILIP MORRIS INTL INC	718172109	5,054	$608,270	0.03%
291	SCHWAB STRATEGIC TR	808524771	25,674	$607,960	0.03%
292	ISHARES TR	464287226	6,272	$607,801	0.03%
293	VANGUARD WHITEHALL FDS	921946810	7,586	$606,819	0.03%
294	INVESCO EXCHANGE TRADED FD T	IVZ	3,457	$605,770	0.03%
295	SELECT SECTOR SPDR TR	81369Y803	2,573	$598,315	0.03%
296	VANGUARD SCOTTSDALE FDS	92206C409	7,657	$597,343	0.03%
297	MARKEL GROUP INC	MKL	340	$586,918	0.02%
298	COINBASE GLOBAL INC	COIN	2,351	$583,753	0.02%
299	FIRST TR EXCHANGE TRADED FD	33734X192	4,863	$579,224	0.02%
300	DUTCH BROS INC	BROS	11,000	$576,180	0.02%
301	GE VERNOVA INC	GEV	1,711	$562,799	0.02%
302	VANGUARD INDEX FDS	922908611	2,824	$559,691	0.02%
303	CORPAY INC	CPAY	1,652	$559,070	0.02%
304	GLOBAL X FDS	37954Y715	17,311	$553,101	0.02%
305	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	29,692	$543,361	0.02%
306	SPDR SER TR	78464A508	10,610	$542,595	0.02%
307	AMGEN INC	AMGN	2,082	$542,562	0.02%
308	FIDELITY COMWLTH TR	315912808	7,075	$538,125	0.02%
309	PROGRESSIVE CORP	743315103	2,245	$537,980	0.02%
310	EPR PPTYS	26884U208	25,812	$536,890	0.02%
311	OWENS CORNING NEW	OC	3,120	$531,413	0.02%
312	SOUTHERN COPPER CORP	SCCO	5,815	$529,921	0.02%
313	GENERAL DYNAMICS CORP	GD	2,007	$528,922	0.02%
314	COLGATE PALMOLIVE CO	CL	5,538	$503,425	0.02%
315	EOG RES INC	EOG	4,092	$501,654	0.02%
316	MCKESSON CORP	MCK	867	$493,920	0.02%
317	VANGUARD INDEX FDS	922908538	1,914	$485,678	0.02%
318	THERMO FISHER SCIENTIFIC INC	TMO	926	$481,574	0.02%
319	INTEL CORP	INTC	23,927	$479,744	0.02%
320	GOLDMAN SACHS ETF TR	NVGLF	4,136	$476,384	0.02%
321	SCHWAB STRATEGIC TR	808524300	16,936	$471,993	0.02%
322	AMPLIFY ETF TR	032108656	8,105	$469,914	0.02%
323	UBER TECHNOLOGIES INC	UBER	7,770	$468,686	0.02%
324	SUPER MICRO COMPUTER INC	SMCI	15,100	$460,248	0.02%
325	SOFI TECHNOLOGIES INC	SOFI	29,775	$458,535	0.02%
326	NUCOR CORP	NUE	3,905	$455,750	0.02%
327	TRAVELERS COMPANIES INC	TRV	1,875	$451,719	0.02%
328	CUMMINS INC	CMI	1,276	$444,948	0.02%
329	EPR PPTYS	26884U307	16,308	$444,067	0.02%
330	AIR PRODS & CHEMS INC	AIIR	1,531	$444,051	0.02%
331	LISTED FD TR	53656F706	22,279	$440,008	0.02%
332	THE CAMPBELLS COMPANY	CPB	10,300	$431,364	0.02%
333	AON PLC	AON	1,185	$425,605	0.02%
334	KROGER CO	KR	6,884	$420,970	0.02%
335	BLACKSTONE MTG TR INC	BX	24,128	$420,076	0.02%
336	ISHARES TR	46434V860	8,306	$419,210	0.02%
337	DIGITAL RLTY TR INC	253868103	2,349	$416,610	0.02%
338	MARTIN MARIETTA MATLS INC	573284106	804	$415,266	0.02%
339	REALTY INCOME CORP	O	7,727	$412,682	0.02%
340	SPDR SER TR	78464A763	3,116	$411,610	0.02%
341	MARA HOLDINGS INC	MARA	24,526	$411,301	0.02%
342	KINETIK HOLDINGS INC	KNTK	7,233	$410,183	0.02%
343	PUBLIC STORAGE OPER CO	PSA-PS	1,365	$408,736	0.02%
344	CAPITAL ONE FINL CORP	14040H105	2,292	$408,709	0.02%
345	AUTOMATIC DATA PROCESSING IN	ADP	1,389	$406,602	0.02%
346	WORKDAY INC	WDAY	1,573	$405,881	0.02%
347	TYSON FOODS INC	TSN	6,959	$399,728	0.02%
348	PPG INDS INC	693506107	3,305	$394,741	0.02%
349	MOODYS CORP	MCO	832	$393,844	0.02%
350	CORNING INC	GLW	8,247	$391,902	0.02%
351	INVESCO EXCH TRD SLF IDX FD	IVZ	15,018	$385,653	0.02%
352	RITHM CAPITAL CORP	RITM-PF	35,413	$383,522	0.02%
353	BOSTON SCIENTIFIC CORP	BSX	4,289	$383,093	0.02%
354	HEALTHPEAK PROPERTIES INC	DOC	18,773	$380,529	0.02%
355	ISHARES TR	464287556	2,877	$380,373	0.02%
356	SPDR SER TR	78464A300	4,289	$374,236	0.02%
357	SELECT SECTOR SPDR TR	81369Y704	2,813	$370,672	0.02%
358	ISHARES TR	464289867	6,383	$365,853	0.02%
359	SPDR SER TR	78464A805	5,111	$365,106	0.02%
360	VANECK MERK GOLD ETF	OUNZ	14,398	$364,269	0.02%
361	ISHARES TR	46435U366	12,431	$363,346	0.02%
362	ISHARES TR	464288885	3,743	$362,392	0.02%
363	ISHARES TR	464287507	5,719	$356,349	0.01%
364	CAL MAINE FOODS INC	CALM	3,450	$355,074	0.01%
365	CARRIER GLOBAL CORPORATION	CARR	5,160	$352,210	0.01%
366	BLACKROCK INC	BLK	343	$351,151	0.01%
367	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,015	$351,090	0.01%
368	VALERO ENERGY CORP	VLO	2,861	$350,758	0.01%
369	AIRBNB INC	ABNB	2,645	$347,579	0.01%
370	ISHARES TR	464287630	2,111	$346,530	0.01%
371	XCEL ENERGY INC	XELLL	5,131	$346,461	0.01%
372	BLACKSTONE SECD LENDING FD	BX	10,700	$345,717	0.01%
373	FIRST TR LRGE CP CORE ALPHA	33734K109	3,300	$344,174	0.01%
374	BAIDU INC	BAIDF	4,068	$342,973	0.01%
375	ROUNDHILL ETF TRUST	77926X304	8,463	$338,672	0.01%
376	VANGUARD WORLD FD	921910840	2,704	$337,757	0.01%
377	DOW INC	DOW	8,405	$337,312	0.01%
378	CORTEVA INC	CTVA	5,842	$332,760	0.01%
379	UNILEVER PLC	UNLYF	5,857	$332,092	0.01%
380	BANCO MACRO SA	05961W105	3,370	$326,081	0.01%
381	ROCKWELL AUTOMATION INC	ROK	1,140	$325,715	0.01%
382	ISHARES TR	46432F388	3,081	$325,359	0.01%
383	RIGETTI COMPUTING INC	RGTIW	21,300	$325,038	0.01%
384	ISHARES TR	464287465	4,298	$324,937	0.01%
385	NUVEEN PFD & INCOME OPPORTUN	NU	40,906	$321,519	0.01%
386	TRUIST FINL CORP	89832Q109	7,391	$320,613	0.01%
387	QUANTUM COMPUTING INC	QUBT	19,300	$319,415	0.01%
388	VANGUARD INDEX FDS	922908629	1,203	$317,880	0.01%
389	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,260	$315,325	0.01%
390	NIKE INC	NKE	4,153	$314,261	0.01%
391	EBAY INC.	EBAY	5,037	$312,042	0.01%
392	BOOKING HOLDINGS INC	BKNG	62	$308,209	0.01%
393	FIDELITY COVINGTON TRUST	31609A404	11,175	$307,658	0.01%
394	COTERRA ENERGY INC	CTRA	11,985	$306,097	0.01%
395	COMCAST CORP NEW	CCZ	8,109	$304,334	0.01%
396	ISHARES TR	464288513	3,868	$304,218	0.01%
397	NORDSON CORP	NDSN	1,444	$302,143	0.01%
398	TYLER TECHNOLOGIES INC	TYL	521	$300,429	0.01%
399	WISDOMTREE TR	WT	5,866	$298,990	0.01%
400	VANGUARD STAR FDS	921909768	5,065	$298,497	0.01%
401	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,300	$298,225	0.01%
402	SCHWAB STRATEGIC TR	808524755	8,964	$297,678	0.01%
403	SCHWAB STRATEGIC TR	808524508	10,735	$297,466	0.01%
404	APA CORPORATION	APA	12,842	$296,522	0.01%
405	NORTHERN OIL & GAS INC	NOG	7,957	$295,682	0.01%
406	INTERNATIONAL BUSINESS MACHS	INTR	2,700	$295,372	0.01%
407	VANGUARD SCOTTSDALE FDS	92206C680	2,853	$294,715	0.01%
408	ASML HOLDING N V	ASMLF	424	$293,866	0.01%
409	NOVARTIS AG	NVSEF	3,013	$293,195	0.01%
410	AGF INVTS TR	00110G408	15,818	$292,317	0.01%
411	ARCHROCK INC	AROC	11,740	$292,209	0.01%
412	BANCO BBVA ARGENTINA S A	BBAR	15,318	$291,961	0.01%
413	SYNCHRONY FINANCIAL	SYF-PB	4,435	$288,291	0.01%
414	ISHARES TR	464288224	25,273	$287,610	0.01%
415	SCHWAB STRATEGIC TR	808524730	9,856	$286,319	0.01%
416	ISHARES TR	46435U192	12,622	$285,644	0.01%
417	AMERICAN ELEC PWR CO INC	025537101	3,097	$285,636	0.01%
418	CSX CORP	CSX	8,842	$285,342	0.01%
419	ISHARES GOLD TR	IAU	5,740	$284,187	0.01%
420	KEYCORP	493267108	16,547	$283,616	0.01%
421	TARGA RES CORP	TRGP	1,582	$282,387	0.01%
422	CAVA GROUP INC	CAVA	2,500	$282,000	0.01%
423	SOUTHWEST AIRLS CO	844741108	8,360	$281,063	0.01%
424	FORD MTR CO	345370860	27,905	$276,261	0.01%
425	SELECT SECTOR SPDR TR	81369Y886	3,649	$276,196	0.01%
426	TESLA INC	TSLA	4,300	$273,886	0.01%
427	DIREXION SHS ETF TR	25461A833	2,900	$271,411	0.01%
428	GABELLI EQUITY TR INC	GAB-PK	50,203	$270,092	0.01%
429	TARGET CORP	TGT	1,988	$268,790	0.01%
430	INVESCO EXCH TRADED FD TR II	IVZ	3,779	$264,516	0.01%
431	SCHWAB STRATEGIC TR	808524763	8,842	$262,607	0.01%
432	CME GROUP INC	CME	1,128	$261,955	0.01%
433	NORTHERN LTS FD TR IV	NTRSO	9,000	$261,000	0.01%
434	TG THERAPEUTICS INC	TGTX	8,661	$260,696	0.01%
435	ISHARES TR	464288661	2,249	$259,872	0.01%
436	CINCINNATI FINL CORP	172062101	1,793	$257,723	0.01%
437	LULULEMON ATHLETICA INC	LULU	673	$257,362	0.01%
438	SELECT SECTOR SPDR TR	81369Y407	1,141	$255,960	0.01%
439	ALLIANCEBERNSTEIN NATL MUN I	01864U106	23,546	$255,942	0.01%
440	ISHARES GOLD TR	IAU	9,777	$255,864	0.01%
441	PULTE GROUP INC	745867101	2,307	$251,232	0.01%
442	NORFOLK SOUTHN CORP	655844108	1,062	$249,251	0.01%
443	VANGUARD SCOTTSDALE FDS	92206C771	5,482	$248,554	0.01%
444	DOMINOS PIZZA INC	DPZ	589	$247,239	0.01%
445	FIDELITY COVINGTON TRUST	316092725	12,675	$247,147	0.01%
446	RUMBLE INC	RUMBW	23,900	$246,635	0.01%
447	INVESCO EXCH TRD SLF IDX FD	IVZ	9,452	$246,178	0.01%
448	DIMENSIONAL ETF TRUST	25434V880	9,882	$245,678	0.01%
449	UNITED THERAPEUTICS CORP DEL	UTHR	695	$245,224	0.01%
450	UNITY SOFTWARE INC	U	10,851	$243,822	0.01%
451	GILEAD SCIENCES INC	GILD	2,636	$243,504	0.01%
452	ISHARES TR	464288877	4,572	$239,877	0.01%
453	BLACKROCK CORE BD TR	BLK	22,815	$238,645	0.01%
454	EMERSON ELEC CO	EMR	1,922	$238,172	0.01%
455	BANK NEW YORK MELLON CORP	064058100	3,100	$238,160	0.01%
456	AAON INC	AAON	2,016	$237,243	0.01%
457	BARCLAYS PLC	BCLYF	17,826	$236,908	0.01%
458	TC ENERGY CORP	TRPRF	5,080	$236,372	0.01%
459	BECTON DICKINSON & CO	BDX	1,040	$235,954	0.01%
460	DELL TECHNOLOGIES INC	DELL	4,000	$235,617	0.01%
461	TRACTOR SUPPLY CO	TSCO	4,437	$235,427	0.01%
462	BANK MONTREAL MEDIUM	063679450	17,500	$234,150	0.01%
463	VANECK ETF TRUST	92189F676	967	$234,065	0.01%
464	US BANCORP DEL	USB-PS	4,890	$233,903	0.01%
465	VANECK ETF TRUST	92189F643	2,522	$233,852	0.01%
466	INVESCO DB MULTI-SECTOR COMM	IVZ	8,783	$233,540	0.01%
467	ISHARES TR	464287523	1,075	$231,654	0.01%
468	INVITATION HOMES INC	INVH	7,194	$229,992	0.01%
469	SPDR SER TR	78468R622	2,404	$229,510	0.01%
470	HUBSPOT INC	HUBS	329	$229,237	0.01%
471	WYNN RESORTS LTD	WYNN	5,700	$228,931	0.01%
472	VANGUARD BD INDEX FDS	921937827	2,953	$228,202	0.01%
473	FEDERAL RLTY INVT TR NEW	313745101	2,036	$227,930	0.01%
474	VANGUARD INTL EQUITY INDEX F	922042718	1,989	$227,677	0.01%
475	REXFORD INDL RLTY INC	76169C100	5,855	$226,354	0.01%
476	LINDE PLC	LIN	536	$224,423	0.01%
477	ZOETIS INC	ZTS	1,373	$223,726	0.01%
478	CARMAX INC	KMX	2,724	$222,714	0.01%
479	FS KKR CAP CORP	FSK	10,200	$221,545	0.01%
480	MARVELL TECHNOLOGY INC	MRVL	1,995	$220,351	0.01%
481	SCHWAB STRATEGIC TR	808524888	6,399	$219,678	0.01%
482	SELECT SECTOR SPDR TR	81369Y100	2,610	$219,622	0.01%
483	INTEGER HLDGS CORP	ITGR	1,653	$219,056	0.01%
484	INTUIT	INTU	345	$216,833	0.01%
485	JOHN HANCOCK EXCHANGE TRADED	47804J206	3,611	$215,675	0.01%
486	ABRDN SILVER ETF TRUST	SIVR	7,820	$215,597	0.01%
487	SELECT SECTOR SPDR TR	81369Y209	1,563	$215,037	0.01%
488	SALESFORCE INC	CRM	1,000	$214,733	0.01%
489	CELESTICA INC	CLS	2,322	$214,321	0.01%
490	CLEARWAY ENERGY INC	CWEN-A	8,753	$214,018	0.01%
491	DBX ETF TR	233051200	5,157	$213,515	0.01%
492	ZSCALER INC	ZS	1,181	$213,064	0.01%
493	AMERICAN AIRLS GROUP INC	02376R102	12,204	$212,716	0.01%
494	METLIFE INC	MET-PF	2,592	$212,231	0.01%
495	DORCHESTER MINERALS LP	DMLP	6,360	$211,979	0.01%
496	FIRST TR EXCHANGE-TRADED FD	33738R605	3,577	$211,258	0.01%
497	ISHARES TR	464289859	2,733	$209,374	0.01%
498	SCHWAB STRATEGIC TR	808524706	7,840	$208,790	0.01%
499	TOTALENERGIES SE	TTE	3,825	$208,463	0.01%
500	CHUBB LIMITED	CB	753	$208,054	0.01%