13F COMBINATION REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002287

Total Value

$1.33B

Positions

645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	946,779	$104.6M	8.07%
2	APPLE INC	AAPL	171,437	$38.1M	2.94%
3	WISDOMTREE TR	WT	676,654	$34.1M	2.63%
4	SCHWAB STRATEGIC TR	808524300	1,285,061	$32.2M	2.48%
5	SCHWAB STRATEGIC TR	808524797	1,090,437	$30.5M	2.35%
6	SPDR SER TR	78468R663	293,043	$26.9M	2.07%
7	CATERPILLAR INC	CAT	70,651	$23.3M	1.80%
8	SPDR SER TR	78464A854	298,499	$19.6M	1.51%
9	SPDR INDEX SHS FDS	78463X889	459,465	$16.7M	1.29%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	554,336	$16.5M	1.27%
11	INVESCO EXCHANGE TRADED FD T	IVZ	93,638	$16.2M	1.25%
12	INVESCO QQQ TR	IVZ	34,332	$16.1M	1.24%
13	PACER FDS TR	69374H881	280,033	$15.3M	1.18%
14	MICROSOFT CORP	MSFT	36,635	$13.8M	1.06%
15	VANGUARD TAX-MANAGED FDS	921943858	269,512	$13.7M	1.06%
16	NVIDIA CORPORATION	NVDA	119,945	$13.0M	1.00%
17	VANGUARD INDEX FDS	922908736	35,019	$13.0M	1.00%
18	SPDR GOLD TR	GLD	43,260	$12.5M	0.96%
19	ISHARES TR	464287408	62,066	$11.8M	0.91%
20	ISHARES TR	464288257	94,603	$11.0M	0.85%
21	AMAZON COM INC	AMZN	57,436	$10.9M	0.84%
22	PACER FDS TR	69374H568	378,604	$10.8M	0.83%
23	T ROWE PRICE ETF INC	87283Q867	316,951	$10.2M	0.79%
24	ISHARES TR	464287200	18,097	$10.2M	0.78%
25	AB ACTIVE ETFS INC	00039J103	181,192	$9.2M	0.71%
26	SELECT SECTOR SPDR TR	81369Y506	91,386	$8.5M	0.66%
27	PIMCO ETF TR	72201R833	84,687	$8.5M	0.66%
28	ISHARES TR	464287226	84,808	$8.4M	0.65%
29	ISHARES TR	464287655	40,376	$8.1M	0.62%
30	VANGUARD INDEX FDS	922908744	46,569	$8.0M	0.62%
31	ISHARES TR	464287598	40,961	$7.7M	0.59%
32	ABBVIE INC	ABBV	36,559	$7.7M	0.59%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,326	$7.6M	0.59%
34	PIMCO ETF TR	72201R817	76,648	$7.4M	0.57%
35	SCHWAB STRATEGIC TR	808524508	278,636	$7.3M	0.56%
36	INVESCO EXCHANGE TRADED FD T	IVZ	61,606	$7.0M	0.54%
37	META PLATFORMS INC	META	11,845	$6.8M	0.53%
38	VISA INC	V	17,795	$6.2M	0.48%
39	SPDR S&P 500 ETF TR	SPY	11,085	$6.2M	0.48%
40	SHYFT GROUP INC	825698103	748,633	$6.1M	0.47%
41	VANGUARD INDEX FDS	922908629	23,232	$6.0M	0.46%
42	VANGUARD WORLD FD	92204A702	10,972	$6.0M	0.46%
43	PACER FDS TR	69374H816	123,780	$5.9M	0.46%
44	FIRST TR EXCHANGE-TRADED FD	33739Q408	98,853	$5.9M	0.46%
45	COSTCO WHSL CORP NEW	22160K105	6,236	$5.9M	0.45%
46	VANGUARD INDEX FDS	922908769	20,807	$5.7M	0.44%
47	ALPHABET INC	GOOG	36,801	$5.7M	0.44%
48	SPROTT PHYSICAL GOLD TR	SII	236,297	$5.7M	0.44%
49	JPMORGAN CHASE & CO.	VYLD	22,622	$5.5M	0.43%
50	VANGUARD INDEX FDS	922908611	28,621	$5.3M	0.41%
51	ALPHABET INC	GOOG	33,694	$5.3M	0.41%
52	VANGUARD SPECIALIZED FUNDS	921908844	26,103	$5.1M	0.39%
53	NEOS ETF TRUST	78433H303	104,482	$5.0M	0.39%
54	WISDOMTREE TR	WT	183,410	$5.0M	0.39%
55	WALMART INC	WMT	56,072	$4.9M	0.38%
56	TESLA INC	TSLA	18,922	$4.9M	0.38%
57	AMERICAN CENTY ETF TR	025072885	52,404	$4.8M	0.37%
58	MCDONALDS CORP	MCD	15,485	$4.8M	0.37%
59	AGF INVTS TR	00110G408	224,257	$4.7M	0.36%
60	SCHWAB STRATEGIC TR	808524607	198,789	$4.7M	0.36%
61	VANGUARD INDEX FDS	922908751	20,763	$4.6M	0.36%
62	SHELL PLC	RYDAF	62,560	$4.6M	0.35%
63	DEERE & CO	DE	9,232	$4.3M	0.33%
64	DOUBLELINE ETF TRUST	25861R105	93,112	$4.3M	0.33%
65	AT&T INC	T-PC	151,316	$4.3M	0.33%
66	ISHARES INC	46434G103	79,226	$4.3M	0.33%
67	WISDOMTREE TR	WT	53,041	$4.2M	0.33%
68	FIRST TR EXCHANGE TRADED FD	33738R506	71,944	$4.2M	0.32%
69	VANGUARD INDEX FDS	922908637	16,347	$4.2M	0.32%
70	VANGUARD INDEX FDS	922908538	16,943	$4.1M	0.32%
71	HOME DEPOT INC	HD	11,202	$4.1M	0.32%
72	PACER FDS TR	69374H857	108,309	$4.1M	0.31%
73	SCHWAB STRATEGIC TR	808524201	182,462	$4.0M	0.31%
74	INVESCO EXCH TRADED FD TR II	IVZ	192,709	$4.0M	0.31%
75	INVESCO EXCH TRADED FD TR II	IVZ	52,787	$3.9M	0.30%
76	AMPLIFY ETF TR	032108409	95,120	$3.9M	0.30%
77	GLOBAL X FDS	37954Y673	102,632	$3.9M	0.30%
78	VANGUARD INDEX FDS	922908363	7,468	$3.8M	0.30%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	66,375	$3.8M	0.29%
80	AB ACTIVE ETFS INC	00039J202	150,853	$3.8M	0.29%
81	VANGUARD WHITEHALL FDS	921946406	29,310	$3.8M	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740U786	102,294	$3.8M	0.29%
83	SPDR SER TR	78464A847	73,409	$3.8M	0.29%
84	STRATEGIC TRUST	48817R870	113,500	$3.7M	0.28%
85	FIDELITY MERRIMACK STR TR	316188309	79,789	$3.6M	0.28%
86	VANGUARD STAR FDS	921909768	58,427	$3.6M	0.28%
87	SCHWAB STRATEGIC TR	808524755	99,666	$3.6M	0.28%
88	INTERNATIONAL BUSINESS MACHS	INTR	14,473	$3.6M	0.28%
89	TIDAL TR II	88636J873	159,786	$3.6M	0.28%
90	VICTORY PORTFOLIOS II	92647X830	104,548	$3.6M	0.28%
91	ISHARES GOLD TR	IAU	60,699	$3.6M	0.28%
92	PROSHARES TR	74348A467	34,756	$3.6M	0.27%
93	ELI LILLY & CO	LLY	4,248	$3.5M	0.27%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	95,898	$3.4M	0.26%
95	NETFLIX INC	NFLX	3,598	$3.4M	0.26%
96	SCHWAB STRATEGIC TR	808524854	134,814	$3.4M	0.26%
97	INVESCO ACTVELY MNGD ETC FD	IVZ	245,168	$3.3M	0.26%
98	SELECT SECTOR SPDR TR	81369Y886	42,027	$3.3M	0.26%
99	RTX CORPORATION	RTX	24,391	$3.2M	0.25%
100	SELECT SECTOR SPDR TR	81369Y605	63,613	$3.2M	0.24%
101	EXXON MOBIL CORP	XOM	26,514	$3.2M	0.24%
102	PALANTIR TECHNOLOGIES INC	PLTR	37,317	$3.1M	0.24%
103	SPDR SER TR	78468R754	24,814	$3.1M	0.24%
104	SPDR DOW JONES INDL AVERAGE	78467X109	7,188	$3.0M	0.23%
105	FIRST TR EXCH TRADED FD III	33739P103	46,902	$3.0M	0.23%
106	INVESCO EXCH TRADED FD TR II	IVZ	27,817	$3.0M	0.23%
107	SCHWAB STRATEGIC TR	808524706	108,097	$3.0M	0.23%
108	VANGUARD BD INDEX FDS	921937835	37,950	$2.8M	0.22%
109	SPDR SER TR	78464A409	33,998	$2.7M	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	30,472	$2.7M	0.21%
111	FIRST TR NASDAQ 100 TECH IND	337345102	15,347	$2.7M	0.21%
112	ISHARES TR	464287457	31,810	$2.6M	0.20%
113	JANUS DETROIT STR TR	47103U845	51,178	$2.6M	0.20%
114	DIMENSIONAL ETF TRUST	25434V203	82,561	$2.6M	0.20%
115	FIRST TR EXCHNG TRADED FD VI	33740F789	93,339	$2.5M	0.20%
116	BROADCOM INC	AVGO	15,044	$2.5M	0.19%
117	VANGUARD BD INDEX FDS	921937819	32,475	$2.5M	0.19%
118	CHEVRON CORP NEW	CVX	14,849	$2.5M	0.19%
119	ISHARES TR	464287432	27,161	$2.5M	0.19%
120	MASTERCARD INCORPORATED	MA	4,489	$2.5M	0.19%
121	ISHARES TR	46432F339	14,392	$2.5M	0.19%
122	ISHARES TR	464288661	20,701	$2.4M	0.19%
123	BLACKSTONE INC	BX	17,468	$2.4M	0.19%
124	PIMCO DYNAMIC INCOME FD	72201Y101	122,872	$2.4M	0.19%
125	ALTRIA GROUP INC	MO	40,405	$2.4M	0.19%
126	SELECT SECTOR SPDR TR	81369Y308	29,649	$2.4M	0.19%
127	INNOVATOR ETFS TRUST	INHD	61,471	$2.4M	0.18%
128	ISHARES TR	464287507	40,598	$2.4M	0.18%
129	SCHWAB STRATEGIC TR	808524870	87,682	$2.4M	0.18%
130	SPDR SER TR	78468R853	57,301	$2.3M	0.18%
131	WISDOMTREE TR	WT	29,069	$2.3M	0.18%
132	SCHWAB STRATEGIC TR	808524102	107,037	$2.3M	0.18%
133	ISHARES BITCOIN TRUST ETF	IBIT	49,081	$2.3M	0.18%
134	JOHNSON & JOHNSON	JNJ	13,726	$2.3M	0.18%
135	ISHARES INC	46434G764	40,349	$2.2M	0.17%
136	PROCTER AND GAMBLE CO	742718109	13,006	$2.2M	0.17%
137	VANECK ETF TRUST	92189F676	10,466	$2.2M	0.17%
138	J P MORGAN EXCHANGE TRADED F	46654Q724	36,190	$2.2M	0.17%
139	VERIZON COMMUNICATIONS INC	VZ	47,128	$2.1M	0.16%
140	ISHARES TR	464287176	19,094	$2.1M	0.16%
141	ISHARES TR	464287614	5,871	$2.1M	0.16%
142	PHILIP MORRIS INTL INC	718172109	13,154	$2.1M	0.16%
143	SPDR SER TR	78464A508	40,699	$2.1M	0.16%
144	FIRST TR VALUE LINE DIVID IN	33734H106	45,813	$2.0M	0.16%
145	SELECT SECTOR SPDR TR	81369Y100	23,359	$2.0M	0.15%
146	ETF SER SOLUTIONS	26922A321	36,884	$2.0M	0.15%
147	ISHARES TR	464287523	10,599	$2.0M	0.15%
148	AMPLIFY ETF TR	032108847	172,900	$2.0M	0.15%
149	SCHWAB STRATEGIC TR	808524862	79,405	$1.9M	0.15%
150	AMERICAN CENTY ETF TR	025072877	21,948	$1.9M	0.15%
151	AMERICAN CENTY ETF TR	025072174	32,484	$1.9M	0.15%
152	ISHARES TR	46429B689	23,888	$1.9M	0.14%
153	VANGUARD MALVERN FDS	922020755	23,831	$1.8M	0.14%
154	INVESCO EXCHANGE TRADED FD T	IVZ	61,268	$1.8M	0.14%
155	VANGUARD WORLD FD	92204A108	5,582	$1.8M	0.14%
156	PACER FDS TR	69374H105	34,043	$1.8M	0.14%
157	PIMCO ETF TR	72201R866	33,156	$1.7M	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q274	36,141	$1.7M	0.13%
159	INVESCO EXCH TRADED FD TR II	IVZ	8,776	$1.7M	0.13%
160	BOEING CO	BA-PA	9,880	$1.7M	0.13%
161	CISCO SYS INC	CSCO	27,135	$1.7M	0.13%
162	WILLIAMS COS INC	969457100	27,960	$1.7M	0.13%
163	ORACLE CORP	ORCL-PD	11,924	$1.7M	0.13%
164	SPDR SER TR	78468R523	16,716	$1.7M	0.13%
165	ENTERPRISE PRODS PARTNERS L	293792107	48,485	$1.7M	0.13%
166	VANGUARD WORLD FD	92204A504	6,177	$1.6M	0.13%
167	GOLDMAN SACHS GROUP INC	GSCE	2,991	$1.6M	0.13%
168	ISHARES INC	464286525	13,883	$1.6M	0.12%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	82,911	$1.6M	0.12%
170	ISHARES TR	46436E718	16,043	$1.6M	0.12%
171	ISHARES TR	464288414	15,139	$1.6M	0.12%
172	CAPITAL GRP FIXED INCM ETF T	14020Y102	70,689	$1.6M	0.12%
173	VANECK ETF TRUST	92189F429	94,158	$1.6M	0.12%
174	INVESCO EXCHANGE TRADED FD T	IVZ	21,734	$1.6M	0.12%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	75,341	$1.6M	0.12%
176	SELECT SECTOR SPDR TR	81369Y803	7,493	$1.5M	0.12%
177	3M CO	MMM	10,527	$1.5M	0.12%
178	WISDOMTREE TR	WT	43,145	$1.5M	0.12%
179	AIM ETF PRODUCTS TRUST	00888H877	48,600	$1.5M	0.12%
180	PEPSICO INC	PEP	10,204	$1.5M	0.12%
181	VANGUARD INDEX FDS	922908595	6,066	$1.5M	0.12%
182	FIRST TR EXCHANGE-TRADED FD	33738D879	63,545	$1.5M	0.12%
183	PACER FDS TR	69374H725	35,070	$1.5M	0.11%
184	FIRST TR EXCHANGE TRADED FD	33738R308	67,969	$1.5M	0.11%
185	FS CREDIT OPPORTUNITIES CORP	FSCO	207,254	$1.5M	0.11%
186	SSGA ACTIVE ETF TR	78467V848	35,952	$1.4M	0.11%
187	CITIGROUP INC	C-PR	20,059	$1.4M	0.11%
188	INVESCO EXCHANGE TRADED FD T	IVZ	12,143	$1.4M	0.11%
189	ISHARES TR	464288307	19,754	$1.4M	0.11%
190	INTUITIVE SURGICAL INC	ISRG	2,838	$1.4M	0.11%
191	WISDOMTREE TR	WT	30,781	$1.4M	0.11%
192	INVESCO EXCH TRADED FD TR II	IVZ	57,201	$1.4M	0.11%
193	TAPESTRY INC	TPR	19,586	$1.4M	0.11%
194	ADVANCED MICRO DEVICES INC	AMD	13,398	$1.4M	0.11%
195	SPDR SER TR	78464A631	8,561	$1.4M	0.11%
196	DISNEY WALT CO	254687106	13,932	$1.4M	0.11%
197	SPDR SER TR	78464A284	54,196	$1.4M	0.11%
198	GLOBAL X FDS	37954Y376	57,423	$1.4M	0.10%
199	INVESCO EXCHANGE TRADED FD T	IVZ	21,392	$1.3M	0.10%
200	INNOVATOR ETFS TRUST	INHD	42,636	$1.3M	0.10%
201	CAPITAL GRP FIXED INCM ETF T	14020Y300	48,810	$1.3M	0.10%
202	ISHARES TR	46435G474	49,496	$1.3M	0.10%
203	GILEAD SCIENCES INC	GILD	11,791	$1.3M	0.10%
204	SPDR SER TR	78468R556	10,024	$1.3M	0.10%
205	VANECK ETF TRUST	92189H409	25,774	$1.3M	0.10%
206	ISHARES TR	464288760	8,384	$1.3M	0.10%
207	CONOCOPHILLIPS	COP	11,879	$1.2M	0.10%
208	QUALCOMM INC	QCOM	8,117	$1.2M	0.10%
209	ISHARES TR	464287473	9,872	$1.2M	0.10%
210	GUGGENHEIM STRATEGIC OPPORTU	GOF	78,542	$1.2M	0.09%
211	BANK AMERICA CORP	060505104	29,016	$1.2M	0.09%
212	ISHARES TR	46429B697	12,882	$1.2M	0.09%
213	INVESCO EXCH TRADED FD TR II	IVZ	29,584	$1.2M	0.09%
214	UNITEDHEALTH GROUP INC	UNH	2,297	$1.2M	0.09%
215	COCA COLA CO	KO	16,742	$1.2M	0.09%
216	VANGUARD WORLD FD	921910816	3,822	$1.2M	0.09%
217	NXG NEXTGEN INFRASTR INCM FD	231647207	25,091	$1.2M	0.09%
218	VANECK ETF TRUST	92189F437	40,883	$1.2M	0.09%
219	TJX COS INC NEW	872540109	9,662	$1.2M	0.09%
220	ALIBABA GROUP HLDG LTD	BBAAY	8,623	$1.1M	0.09%
221	SALESFORCE INC	CRM	4,245	$1.1M	0.09%
222	FIRST TR NAS100 EQ WEIGHTED	337344105	9,381	$1.1M	0.09%
223	SELECT SECTOR SPDR TR	81369Y209	7,752	$1.1M	0.09%
224	VIRTU FINL INC	928254101	29,667	$1.1M	0.09%
225	SPDR SER TR	78468R622	11,809	$1.1M	0.09%
226	SIMPLIFY EXCHANGE TRADED FUN	82889N772	38,325	$1.1M	0.09%
227	INNOVATOR ETFS TRUST	INHD	40,136	$1.1M	0.08%
228	VANGUARD INTL EQUITY INDEX F	922042858	24,071	$1.1M	0.08%
229	ISHARES TR	46434V621	17,573	$1.1M	0.08%
230	VANGUARD INTL EQUITY INDEX F	922042874	15,334	$1.1M	0.08%
231	FIRST TR EXCHANGE-TRADED FD	33733B100	10,670	$1.1M	0.08%
232	BANK NEW YORK MELLON CORP	064058100	12,749	$1.1M	0.08%
233	GLOBAL X FDS	37954Y343	19,976	$1.1M	0.08%
234	CROWDSTRIKE HLDGS INC	CRWD	3,015	$1.1M	0.08%
235	INVESCO EXCH TRADED FD TR II	IVZ	46,027	$1.1M	0.08%
236	T-MOBILE US INC	TMUSZ	3,957	$1.1M	0.08%
237	LOCKHEED MARTIN CORP	LMT	2,359	$1.1M	0.08%
238	MICRON TECHNOLOGY INC	MU	11,973	$1.0M	0.08%
239	CONSTELLATION ENERGY CORP	CEG	5,076	$1.0M	0.08%
240	BP PLC	BPPFF	30,258	$1.0M	0.08%
241	INDEPENDENCE RLTY TR INC	45378A106	48,113	$1.0M	0.08%
242	FIRST TR EXCHNG TRADED FD VI	33740F805	23,252	$1.0M	0.08%
243	SILA REALTY TRUST INC	SILA	37,418	$999,431	0.08%
244	GE AEROSPACE	369604301	4,963	$993,266	0.08%
245	REALTY INCOME CORP	O	16,737	$970,930	0.07%
246	ISHARES SILVER TR	SLV	31,293	$969,770	0.07%
247	ISHARES TR	464289420	11,743	$965,040	0.07%
248	LISTED FD TR	53656F599	43,969	$962,921	0.07%
249	AMGEN INC	AMGN	3,063	$954,230	0.07%
250	VANGUARD BD INDEX FDS	921937827	12,095	$946,780	0.07%
251	SPDR SER TR	78464A763	6,939	$941,547	0.07%
252	ABBOTT LABS	ABLZF	7,028	$932,216	0.07%
253	DUKE ENERGY CORP NEW	DUKB	7,600	$926,915	0.07%
254	GLOBAL X FDS	37954Y293	14,475	$923,681	0.07%
255	MORGAN STANLEY	MS-PQ	7,912	$923,043	0.07%
256	MARSH & MCLENNAN COS INC	571748102	3,768	$919,429	0.07%
257	INNOVATOR ETFS TRUST	INHD	29,122	$913,848	0.07%
258	PACER FDS TR	69374H873	29,055	$912,606	0.07%
259	SCHWAB STRATEGIC TR	808524409	34,311	$911,984	0.07%
260	SIMON PPTY GROUP INC NEW	828806109	5,477	$909,685	0.07%
261	BLACKROCK INC	BLK	960	$908,452	0.07%
262	INNOVATOR ETFS TRUST	INHD	36,422	$899,336	0.07%
263	SCHWAB STRATEGIC TR	808524839	38,671	$895,612	0.07%
264	UBER TECHNOLOGIES INC	UBER	12,186	$887,872	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33741X102	26,260	$879,705	0.07%
266	J P MORGAN EXCHANGE TRADED F	46654Q203	16,959	$878,121	0.07%
267	VANGUARD BD INDEX FDS	92203C303	17,570	$875,936	0.07%
268	ISHARES TR	46429B655	17,073	$871,586	0.07%
269	NUVEEN CR STRATEGIES INCOME	NU	161,840	$870,701	0.07%
270	WELLS FARGO CO NEW	949746101	12,027	$863,428	0.07%
271	PAYCHEX INC	PAYX	5,586	$861,837	0.07%
272	BLACKROCK ETF TRUST II	BLK	16,292	$843,576	0.07%
273	AMPLIFY ETF TR	032108888	29,253	$839,867	0.06%
274	ISHARES TR	464287572	8,704	$838,083	0.06%
275	VERISK ANALYTICS INC	VRSK	2,786	$829,294	0.06%
276	ISHARES TR	46429B291	17,367	$825,454	0.06%
277	RLI CORP	RLI	10,224	$821,310	0.06%
278	PRINCIPAL FINANCIAL GROUP IN	PFG	9,675	$816,241	0.06%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,858	$806,398	0.06%
280	ARES CAPITAL CORP	ARCC	36,279	$803,934	0.06%
281	VANGUARD SCOTTSDALE FDS	92206C680	8,608	$798,780	0.06%
282	WASTE MGMT INC DEL	94106L109	3,439	$796,063	0.06%
283	ARK ETF TR	00214Q104	16,634	$791,433	0.06%
284	EATON VANCE RISK-MANAGED DIV	ETN	93,327	$789,544	0.06%
285	HANCOCK JOHN PREM DIVID FD	41013T105	59,365	$776,490	0.06%
286	VANECK ETF TRUST	92189F106	16,843	$774,287	0.06%
287	ISHARES TR	46432F388	7,257	$773,959	0.06%
288	NUVEEN MUN HIGH INCOME OPPOR	NU	69,675	$760,150	0.06%
289	INTEL CORP	INTC	33,253	$755,173	0.06%
290	ISHARES TR	464287499	8,674	$737,864	0.06%
291	ALPS ETF TR	00162Q783	31,871	$736,133	0.06%
292	INVESCO EXCH TRADED FD TR II	IVZ	65,082	$730,218	0.06%
293	EDISON INTL	281020107	12,363	$728,406	0.06%
294	AMERICAN EXPRESS CO	AXP	2,699	$726,269	0.06%
295	PFIZER INC	PFE	28,656	$726,131	0.06%
296	NUVEEN GLOBAL HIGH INCOME FD	NU	55,345	$723,909	0.06%
297	GENERAL MLS INC	370334104	12,101	$723,519	0.06%
298	SIMPLIFY EXCHANGE TRADED FUN	82889N657	32,826	$721,187	0.06%
299	ISHARES TR	46434V456	17,948	$712,364	0.05%
300	GLOBAL X FDS	37954Y475	18,022	$711,672	0.05%
301	PIMCO CORPORATE & INCOME OPP	PTY	49,164	$710,910	0.05%
302	FS KKR CAP CORP	FSK	33,530	$702,464	0.05%
303	SPROTT PHYSICAL SILVER TR	SII	60,388	$700,501	0.05%
304	COMCAST CORP NEW	CCZ	18,866	$696,151	0.05%
305	SIMPLIFY EXCHANGE TRADED FUN	82889N764	24,344	$695,630	0.05%
306	VANGUARD BD INDEX FDS	921937793	9,878	$695,593	0.05%
307	ADOBE INC	ADBE	1,813	$695,340	0.05%
308	CARRIER GLOBAL CORPORATION	CARR	10,966	$695,220	0.05%
309	ISHARES TR	46434V860	13,660	$692,039	0.05%
310	CAMBRIA ETF TR	132061201	10,771	$687,221	0.05%
311	SCHWAB STRATEGIC TR	808524771	28,965	$683,861	0.05%
312	ENERGY TRANSFER L P	ET-PI	36,751	$683,197	0.05%
313	ISHARES TR	464287168	5,058	$679,242	0.05%
314	NEXTERA ENERGY INC	NEE-PW	9,570	$678,389	0.05%
315	UNITED PARCEL SERVICE INC	UPS	6,149	$676,314	0.05%
316	THE TRADE DESK INC	88339J105	12,351	$675,847	0.05%
317	FIRST TR EXCH TRADED FD III	33739E108	38,381	$675,124	0.05%
318	CARDINAL HEALTH INC	CAH	4,880	$672,375	0.05%
319	SCHWAB STRATEGIC TR	808524805	33,901	$670,558	0.05%
320	PALO ALTO NETWORKS INC	PANW	3,905	$666,349	0.05%
321	GLADSTONE CAPITAL CORP	GLAD	24,265	$666,306	0.05%
322	OREILLY AUTOMOTIVE INC	67103H107	465	$666,246	0.05%
323	OCCIDENTAL PETE CORP	674599105	13,475	$665,132	0.05%
324	LITMAN GREGORY FDS TR	53700T827	26,201	$661,837	0.05%
325	BRITISH AMERN TOB PLC	110448107	15,967	$660,557	0.05%
326	GOLDMAN SACHS ETF TR	NVGLF	8,571	$659,106	0.05%
327	HONEYWELL INTL INC	438516106	3,093	$654,893	0.05%
328	PHILLIPS 66	PSX	5,265	$650,092	0.05%
329	SELECT SECTOR SPDR TR	81369Y407	3,263	$644,286	0.05%
330	ISHARES TR	464289875	14,624	$641,694	0.05%
331	INVESCO EXCHANGE TRADED FD T	IVZ	9,644	$639,796	0.05%
332	AMERICAN CENTY ETF TR	025072349	9,785	$638,106	0.05%
333	SPDR SER TR	78468R101	21,673	$633,728	0.05%
334	ALLSTATE CORP	ALL-PJ	3,053	$632,194	0.05%
335	INNOVATOR ETFS TRUST	INHD	13,837	$630,091	0.05%
336	ISHARES INC	464286400	24,248	$626,800	0.05%
337	FIRST TR EXCHNG TRADED FD VI	33740F219	30,613	$622,975	0.05%
338	ISHARES TR	464287242	5,720	$621,709	0.05%
339	ONEOK INC NEW	OKE	6,255	$620,621	0.05%
340	COHERENT CORP	COHR	9,550	$620,177	0.05%
341	AMERICAN CENTY ETF TR	025072604	10,292	$619,273	0.05%
342	ARISTA NETWORKS INC	ANET	7,990	$619,065	0.05%
343	STARBUCKS CORP	SBUX	6,290	$616,989	0.05%
344	OTIS WORLDWIDE CORP	OTIS	5,932	$612,139	0.05%
345	LOWES COS INC	548661107	2,616	$610,050	0.05%
346	OLD NATL BANCORP IND	680033107	28,742	$609,046	0.05%
347	SERVICENOW INC	NOW	761	$605,863	0.05%
348	LISTED FD TR	53656F623	14,845	$603,453	0.05%
349	VANECK ETF TRUST	92189F643	6,800	$598,429	0.05%
350	MERCK & CO INC	MRK	6,658	$597,601	0.05%
351	NIKE INC	NKE	9,395	$596,364	0.05%
352	DOW INC	DOW	17,074	$596,232	0.05%
353	ISHARES TR	46435U853	16,146	$594,334	0.05%
354	SIMPLIFY EXCHANGE TRADED FUN	82889N863	32,661	$593,777	0.05%
355	FIRST TR EXCH TRADED FD III	33739N108	11,764	$593,153	0.05%
356	INNOVATOR ETFS TRUST	INHD	16,683	$593,081	0.05%
357	SSGA ACTIVE ETF TR	78467V608	14,376	$591,271	0.05%
358	UNILEVER PLC	UNLYF	9,906	$589,912	0.05%
359	INNOVATOR ETFS TRUST	INHD	15,653	$588,553	0.05%
360	ARCHROCK INC	AROC	22,364	$586,831	0.05%
361	AMERICAN CENTY ETF TR	025072703	8,739	$579,121	0.04%
362	INVESCO EXCHANGE TRADED FD T	IVZ	16,900	$577,973	0.04%
363	INNOVATOR ETFS TRUST	INHD	19,266	$573,549	0.04%
364	SPDR SER TR	78464A375	17,095	$568,238	0.04%
365	PAYPAL HLDGS INC	PYPL	8,695	$567,349	0.04%
366	INNOVATOR ETFS TRUST	INHD	16,512	$566,362	0.04%
367	AMPLIFY ETF TR	032108664	7,876	$565,461	0.04%
368	SCHWAB CHARLES CORP	SCHW-PJ	7,213	$564,618	0.04%
369	INVESCO EXCHANGE TRADED FD T	IVZ	12,195	$561,210	0.04%
370	ISHARES TR	464287309	6,043	$560,975	0.04%
371	DIMENSIONAL ETF TRUST	25434V773	21,623	$558,741	0.04%
372	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,047	$551,795	0.04%
373	EXELON CORP	EXC	11,974	$551,748	0.04%
374	INVESCO EXCHANGE TRADED FD T	IVZ	7,911	$551,034	0.04%
375	ISHARES TR	464287648	2,153	$550,180	0.04%
376	ISHARES TR	464289883	14,586	$548,873	0.04%
377	LINDE PLC	LIN	1,166	$543,042	0.04%
378	FIRST HORIZON CORPORATION	FHN-PH	27,733	$538,570	0.04%
379	VANGUARD INDEX FDS	922908553	5,930	$536,924	0.04%
380	SCHWAB STRATEGIC TR	808524631	20,237	$528,390	0.04%
381	SOUTHERN CO	SOMN	5,686	$522,851	0.04%
382	VANGUARD MUN BD FDS	922907746	10,526	$522,317	0.04%
383	MICROSTRATEGY INC	STRK	1,807	$520,904	0.04%
384	ISHARES TR	464287721	3,702	$519,893	0.04%
385	DIMENSIONAL ETF TRUST	25434V815	18,398	$517,904	0.04%
386	VANGUARD INDEX FDS	922908512	3,225	$517,790	0.04%
387	AIM ETF PRODUCTS TRUST	00888H620	19,540	$514,246	0.04%
388	EATON CORP PLC	ETN	1,875	$509,708	0.04%
389	DUPONT DE NEMOURS INC	DD	6,750	$504,058	0.04%
390	VANGUARD INDEX FDS	922908652	2,921	$503,194	0.04%
391	TARGET CORP	TGT	4,820	$503,009	0.04%
392	VANECK ETF TRUST	92189F536	28,908	$502,703	0.04%
393	EXCHANGE TRADED CONCEPTS TRU	301505558	34,892	$500,696	0.04%
394	GRAINGER W W INC	384802104	499	$492,941	0.04%
395	FIRST TR DOW JONES SELECT MI	33718M105	7,923	$492,679	0.04%
396	SPDR SER TR	78464A300	6,275	$491,955	0.04%
397	GE VERNOVA INC	GEV	1,608	$490,907	0.04%
398	SELECT SECTOR SPDR TR	81369Y852	5,088	$490,708	0.04%
399	SPDR SER TR	78468R887	3,959	$486,462	0.04%
400	NORTHROP GRUMMAN CORP	NOC	945	$483,778	0.04%
401	HUBBELL INC	HUBB	1,456	$481,838	0.04%
402	GENERAL DYNAMICS CORP	GD	1,757	$478,958	0.04%
403	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,454	$476,234	0.04%
404	VANECK ETF TRUST	92189F460	21,843	$472,465	0.04%
405	MCKESSON CORP	MCK	700	$471,166	0.04%
406	ISHARES TR	46434V613	10,203	$470,140	0.04%
407	AB ACTIVE ETFS INC	00039J806	12,142	$469,531	0.04%
408	PIMCO ETF TR	72201R718	4,888	$469,090	0.04%
409	BLACKROCK ETF TRUST II	BLK	8,876	$464,910	0.04%
410	ETF SER SOLUTIONS	26922B667	14,671	$462,784	0.04%
411	CINTAS CORP	CTAS	2,224	$457,143	0.04%
412	LAMAR ADVERTISING CO NEW	LAMR	4,016	$456,980	0.04%
413	ISHARES TR	46432F842	5,948	$449,966	0.03%
414	THOR FINL TECHNOLOGIES TR	885155200	18,042	$447,442	0.03%
415	FIDELITY COVINGTON TRUST	316092857	16,275	$447,086	0.03%
416	FORD MTR CO	345370860	43,949	$440,812	0.03%
417	AMERIPRISE FINL INC	03076C106	907	$439,166	0.03%
418	VALERO ENERGY CORP	VLO	3,313	$437,548	0.03%
419	ROYAL CARIBBEAN GROUP	V7780T103	2,129	$437,307	0.03%
420	SPDR SER TR	78468R408	17,319	$435,746	0.03%
421	AMERICAN INTL GROUP INC	026874784	5,000	$434,705	0.03%
422	TWILIO INC	TWLO	4,432	$433,937	0.03%
423	PIMCO ETF TR	72201R775	4,525	$418,395	0.03%
424	SPDR SER TR	78464A888	4,317	$418,334	0.03%
425	ISHARES TR	464287440	4,374	$417,183	0.03%
426	ISHARES INC	464286392	2,720	$416,650	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	7,840	$413,515	0.03%
428	VANGUARD WORLD FD	92204A405	3,427	$409,383	0.03%
429	FIRST TR EXCHANGE TRADED FD	33734X184	9,940	$407,625	0.03%
430	DAVE & BUSTERS ENTMT INC	238337109	23,142	$406,605	0.03%
431	FIRST TR EXCHANGE TRADED FD	33738R605	7,411	$406,567	0.03%
432	VANGUARD SCOTTSDALE FDS	92206C409	5,123	$404,437	0.03%
433	VANGUARD WORLD FD	92204A306	3,109	$403,320	0.03%
434	EATON VANCE TX ADV GLBL DIV	ETN	22,079	$402,283	0.03%
435	DBX ETF TR	233051705	16,221	$399,517	0.03%
436	CAPITAL GRP FIXED INCM ETF T	14020Y409	15,427	$398,174	0.03%
437	CHIPOTLE MEXICAN GRILL INC	CMG	7,914	$397,362	0.03%
438	ISHARES TR	46434V407	9,297	$395,329	0.03%
439	INVESCO ACTIVELY MANAGED EXC	IVZ	8,404	$394,377	0.03%
440	THOR FINL TECHNOLOGIES TR	885155101	14,434	$390,295	0.03%
441	AMERICAN EAGLE OUTFITTERS IN	AEO	33,321	$387,190	0.03%
442	ROBINHOOD MKTS INC	770700102	9,260	$385,401	0.03%
443	GENERAL MTRS CO	37045V100	8,163	$383,886	0.03%
444	INNOVATOR ETFS TRUST	INHD	9,603	$383,494	0.03%
445	SPDR SER TR	78464A755	6,849	$383,461	0.03%
446	FIRST TR EXCHANGE TRADED FD	33734X176	2,876	$380,347	0.03%
447	VERTEX PHARMACEUTICALS INC	VRTX	780	$378,160	0.03%
448	INNOVATOR ETFS TRUST	INHD	10,527	$377,077	0.03%
449	INVESCO EXCH TRADED FD TR II	IVZ	12,289	$372,664	0.03%
450	ILLINOIS TOOL WKS INC	452308109	1,503	$372,654	0.03%
451	NETEASE INC	NETTF	3,616	$372,168	0.03%
452	GOLDMAN SACHS ETF TR	NVGLF	9,015	$371,542	0.03%
453	ISHARES TR	464287804	3,533	$369,405	0.03%
454	ISHARES TR	464288588	3,935	$369,000	0.03%
455	CVS HEALTH CORP	CVS	5,430	$367,900	0.03%
456	FLAGSTAR FINANCIAL INC	FLG-PU	31,307	$363,787	0.03%
457	ACCENTURE PLC IRELAND	ACN	1,160	$362,072	0.03%
458	INVESCO EXCH TRADED FD TR II	IVZ	3,428	$361,774	0.03%
459	INVESCO EXCH TRADED FD TR II	IVZ	19,941	$360,134	0.03%
460	CAPITAL GROUP CORE BALANCED	14021D107	11,618	$359,935	0.03%
461	FEDEX CORP	FDX	1,461	$356,268	0.03%
462	INNOVATOR ETFS TRUST	INHD	14,138	$354,581	0.03%
463	AMERICAN ELEC PWR CO INC	025537101	3,232	$353,191	0.03%
464	SELECT SECTOR SPDR TR	81369Y704	2,669	$349,794	0.03%
465	SUN LIFE FINANCIAL INC.	SUNFF	6,088	$348,614	0.03%
466	ETFIS SER TR I	26923G822	16,350	$346,793	0.03%
467	FORTINET INC	FTNT	3,584	$344,949	0.03%
468	BECTON DICKINSON & CO	BDX	1,487	$340,612	0.03%
469	CARNIVAL CORP	CUKPF	17,377	$339,373	0.03%
470	BLACKROCK ETF TRUST	BLK	6,944	$338,591	0.03%
471	INNOVATOR ETFS TRUST	INHD	10,429	$337,795	0.03%
472	RBB FD INC	74933W460	6,720	$337,161	0.03%
473	ISHARES TR	464287754	2,572	$334,797	0.03%
474	ISHARES TR	464287879	3,433	$334,649	0.03%
475	QUANTA SVCS INC	74762E102	1,315	$334,329	0.03%
476	SPDR SER TR	78464A805	4,908	$333,822	0.03%
477	GOLDMAN SACHS ETF TR	NVGLF	9,349	$333,298	0.03%
478	MARRIOTT INTL INC NEW	571903202	1,397	$332,753	0.03%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	14,374	$331,318	0.03%
480	FIRST TR EXCHNG TRADED FD VI	33740F722	6,630	$330,771	0.03%
481	CALAMOS ETF TR	12811T407	11,840	$329,431	0.03%
482	VANGUARD INTL EQUITY INDEX F	922042775	5,358	$325,016	0.03%
483	SPDR SER TR	78468R606	13,786	$322,868	0.02%
484	J P MORGAN EXCHANGE TRADED F	46641Q670	6,859	$322,628	0.02%
485	EOG RES INC	EOG	2,506	$321,354	0.02%
486	VANECK ETF TRUST	92189F452	28,547	$318,873	0.02%
487	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,469	$318,022	0.02%
488	CME GROUP INC	CME	1,189	$315,507	0.02%
489	MARATHON PETE CORP	MARA	2,148	$312,925	0.02%
490	MOBILE INFRASTRUCTURE CORP	BEEP	75,025	$312,854	0.02%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	5,840	$311,330	0.02%
492	CORTEVA INC	CTVA	4,946	$311,251	0.02%
493	ISHARES TR	46436E320	9,861	$310,128	0.02%
494	ISHARES TR	46435G524	4,235	$306,783	0.02%
495	SHOPIFY INC	SHOP	3,186	$304,199	0.02%
496	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,622	$298,106	0.02%
497	ISHARES TR	464287465	3,631	$296,795	0.02%
498	PROGRESSIVE CORP	743315103	1,046	$296,044	0.02%
499	WISDOMTREE TR	WT	6,738	$294,537	0.02%
500	KENNEDY-WILSON HOLDINGS INC	KW	33,800	$293,384	0.02%