13F HOLDINGS REPORT

Diversified Enterprises, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002625

Total Value

$1.34B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	16,260,904	$397.4M	29.67%
2	SCHWAB STRATEGIC TR	808524797	4,560,879	$120.9M	9.02%
3	HARBOR ETF TRUST	41151J885	2,361,492	$69.1M	5.16%
4	ETF SER SOLUTIONS	26922A446	1,621,115	$58.5M	4.37%
5	ISHARES TR	464287200	86,361	$53.6M	4.00%
6	VANECK ETF TRUST	92189F676	191,324	$53.4M	3.98%
7	ETF SER SOLUTIONS	26922A388	1,619,018	$46.5M	3.47%
8	SPDR SERIES TRUST	78464A201	476,985	$42.3M	3.16%
9	BONDBLOXX ETF TRUST	09789C820	696,693	$33.4M	2.49%
10	J P MORGAN EXCHANGE TRADED F	46641Q159	715,190	$33.1M	2.47%
11	ETF SER SOLUTIONS	26922A222	668,193	$27.7M	2.07%
12	INVESCO EXCH TRADED FD TR II	IVZ	85,072	$19.3M	1.44%
13	APPLE INC	AAPL	81,753	$16.8M	1.25%
14	ISHARES TR	464287226	158,250	$15.7M	1.17%
15	SELECT SECTOR SPDR TR	81369Y852	134,253	$14.6M	1.09%
16	NVIDIA CORPORATION	NVDA	87,207	$13.8M	1.03%
17	MICROSOFT CORP	MSFT	24,066	$12.0M	0.89%
18	SPDR S&P 500 ETF TR	SPY	16,435	$10.2M	0.76%
19	ISHARES TR	464288414	88,890	$9.3M	0.69%
20	VANGUARD SCOTTSDALE FDS	92206C680	69,670	$7.6M	0.57%
21	SPDR SERIES TRUST	78464A300	86,114	$6.9M	0.51%
22	VANGUARD SCOTTSDALE FDS	92206C714	77,002	$6.6M	0.49%
23	JPMORGAN CHASE & CO.	VYLD	21,713	$6.3M	0.47%
24	VANGUARD WORLD FD	92204A702	8,816	$5.8M	0.44%
25	VANGUARD INDEX FDS	922908736	12,691	$5.6M	0.42%
26	VANGUARD INDEX FDS	922908744	27,960	$4.9M	0.37%
27	AMAZON COM INC	AMZN	22,022	$4.8M	0.36%
28	VANGUARD INDEX FDS	922908769	15,603	$4.7M	0.35%
29	VANGUARD TAX-MANAGED FDS	921943858	75,657	$4.3M	0.32%
30	SOUTHERN CO	SOMN	44,390	$4.1M	0.30%
31	ISHARES TR	464288570	34,360	$4.0M	0.30%
32	VANGUARD MUN BD FDS	922907746	80,135	$3.9M	0.29%
33	EXXON MOBIL CORP	XOM	34,758	$3.7M	0.28%
34	VANGUARD INDEX FDS	922908652	19,358	$3.7M	0.28%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,629	$3.7M	0.28%
36	ALPHABET INC	GOOG	21,015	$3.7M	0.28%
37	ELI LILLY & CO	LLY	4,639	$3.6M	0.27%
38	SCHWAB STRATEGIC TR	808524300	122,524	$3.6M	0.27%
39	INVESCO QQQ TR	IVZ	6,201	$3.4M	0.26%
40	INVESCO EXCHANGE TRADED FD T	IVZ	24,052	$3.4M	0.25%
41	SCHWAB STRATEGIC TR	808524805	150,947	$3.3M	0.25%
42	META PLATFORMS INC	META	4,335	$3.2M	0.24%
43	ISHARES TR	46429B697	33,983	$3.2M	0.24%
44	ISHARES TR	464288810	50,866	$3.2M	0.24%
45	ISHARES INC	46434G103	51,596	$3.1M	0.23%
46	ISHARES TR	46432F842	36,994	$3.1M	0.23%
47	VISA INC	V	8,505	$3.0M	0.23%
48	SELECT SECTOR SPDR TR	81369Y407	12,911	$2.8M	0.21%
49	SCHWAB STRATEGIC TR	808524409	99,653	$2.8M	0.21%
50	ISHARES TR	464287770	31,801	$2.7M	0.20%
51	ISHARES TR	464287655	12,248	$2.6M	0.20%
52	SPDR SERIES TRUST	78468R606	109,101	$2.6M	0.19%
53	ALPHABET INC	GOOG	14,148	$2.5M	0.19%
54	INVESCO EXCHANGE TRADED FD T	IVZ	18,286	$2.4M	0.18%
55	AON PLC	AON	6,519	$2.3M	0.17%
56	SELECT SECTOR SPDR TR	81369Y308	28,206	$2.3M	0.17%
57	ISHARES TR	46435U549	48,024	$2.3M	0.17%
58	INTERNATIONAL BUSINESS MACHS	INTR	7,634	$2.3M	0.17%
59	VANGUARD INDEX FDS	922908363	3,901	$2.2M	0.17%
60	BROADCOM INC	AVGO	7,744	$2.1M	0.16%
61	ISHARES TR	46435G326	26,005	$2.0M	0.15%
62	WALMART INC	WMT	17,875	$1.7M	0.13%
63	HOME DEPOT INC	HD	4,734	$1.7M	0.13%
64	SCHWAB STRATEGIC TR	808524706	57,482	$1.7M	0.13%
65	ISHARES TR	46432F339	9,431	$1.7M	0.13%
66	INVESCO EXCHANGE TRADED FD T	IVZ	32,025	$1.7M	0.12%
67	ABBVIE INC	ABBV	8,918	$1.7M	0.12%
68	PROCTER AND GAMBLE CO	742718109	9,806	$1.6M	0.12%
69	FIRST TR EXCHANGE-TRADED FD	337345102	7,307	$1.6M	0.12%
70	VANGUARD BD INDEX FDS	921937835	20,474	$1.5M	0.11%
71	JOHNSON & JOHNSON	JNJ	9,780	$1.5M	0.11%
72	LOCKHEED MARTIN CORP	LMT	3,074	$1.4M	0.11%
73	ORACLE CORP	ORCL-PD	6,431	$1.4M	0.10%
74	ISHARES TR	464288281	15,153	$1.4M	0.10%
75	VANGUARD INDEX FDS	922908611	6,977	$1.4M	0.10%
76	ISHARES TR	464287614	3,185	$1.4M	0.10%
77	VANGUARD INTL EQUITY INDEX F	922042858	27,283	$1.3M	0.10%
78	BANK AMERICA CORP	060505104	27,819	$1.3M	0.10%
79	CONSTELLATION ENERGY CORP	CEG	4,071	$1.3M	0.10%
80	SELECT SECTOR SPDR TR	81369Y886	15,889	$1.3M	0.10%
81	MCDONALDS CORP	MCD	4,304	$1.3M	0.09%
82	UNITEDHEALTH GROUP INC	UNH	3,946	$1.2M	0.09%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,223	$1.2M	0.09%
84	TESLA INC	TSLA	3,692	$1.2M	0.09%
85	AT&T INC	T-PC	39,857	$1.2M	0.09%
86	ISHARES TR	464287671	7,435	$1.1M	0.08%
87	CATERPILLAR INC	CAT	2,859	$1.1M	0.08%
88	ISHARES TR	464288885	9,807	$1.1M	0.08%
89	ISHARES TR	464288158	10,325	$1.1M	0.08%
90	FIRST TR EXCHANGE-TRADED FD	336917109	25,705	$1.1M	0.08%
91	SPDR SERIES TRUST	78464A284	42,293	$1.0M	0.08%
92	MASTERCARD INCORPORATED	MA	1,854	$1.0M	0.08%
93	NETFLIX INC	NFLX	774	$1.0M	0.08%
94	SPDR GOLD TR	GLD	3,387	$1.0M	0.08%
95	COCA COLA CO	KO	14,506	$1.0M	0.08%
96	CHEVRON CORP NEW	CVX	7,119	$1.0M	0.08%
97	ISHARES TR	46435G516	11,241	$1.0M	0.07%
98	VANGUARD INDEX FDS	922908595	3,588	$993,661	0.07%
99	SPDR INDEX SHS FDS	78463X509	22,933	$980,156	0.07%
100	SELECT SECTOR SPDR TR	81369Y506	11,488	$974,330	0.07%
101	SELECT SECTOR SPDR TR	81369Y803	3,798	$961,773	0.07%
102	ISHARES TR	464288588	10,154	$953,351	0.07%
103	3M CO	MMM	6,176	$940,226	0.07%
104	QUANTA SVCS INC	74762E102	2,398	$906,695	0.07%
105	ISHARES TR	464287242	7,969	$873,457	0.07%
106	CISCO SYS INC	CSCO	12,360	$857,534	0.06%
107	NUSHARES ETF TR	NU	30,063	$852,480	0.06%
108	SEI EXCHANGE TRADED FUNDS	81589A700	28,713	$846,342	0.06%
109	VANGUARD CHARLOTTE FDS	92203J407	17,013	$842,314	0.06%
110	SEI EXCHANGE TRADED FUNDS	81589A205	19,814	$835,358	0.06%
111	SCHWAB STRATEGIC TR	808524607	32,712	$827,614	0.06%
112	SEI EXCHANGE TRADED FUNDS	81589A304	22,852	$815,588	0.06%
113	VANECK ETF TRUST	92189H409	16,141	$810,420	0.06%
114	NUSHARES ETF TR	NU	19,867	$809,374	0.06%
115	PEPSICO INC	PEP	5,897	$778,577	0.06%
116	INTUITIVE SURGICAL INC	ISRG	1,419	$771,099	0.06%
117	PNC FINL SVCS GROUP INC	693475105	4,135	$770,928	0.06%
118	TRANE TECHNOLOGIES PLC	TT	1,719	$751,908	0.06%
119	DISNEY WALT CO	254687106	6,059	$751,339	0.06%
120	MERCK & CO INC	MRK	9,386	$743,029	0.06%
121	AMERICAN EXPRESS CO	AXP	2,324	$741,195	0.06%
122	TEXAS INSTRS INC	882508104	3,404	$706,716	0.05%
123	COSTCO WHSL CORP NEW	22160K105	700	$692,958	0.05%
124	NEXTERA ENERGY INC	NEE-PW	9,969	$692,051	0.05%
125	VERIZON COMMUNICATIONS INC	VZ	15,912	$688,493	0.05%
126	SPDR SERIES TRUST	78464A409	7,033	$670,393	0.05%
127	SIREN ETF TR	829658301	9,324	$669,950	0.05%
128	ISHARES TR	464287309	5,987	$659,200	0.05%
129	VANGUARD WORLD FD	92204A207	3,001	$657,158	0.05%
130	ISHARES TR	464287507	10,521	$652,540	0.05%
131	ABBOTT LABS	ABLZF	4,714	$641,115	0.05%
132	COMCAST CORP NEW	CCZ	17,781	$634,603	0.05%
133	ACCENTURE PLC IRELAND	ACN	2,120	$633,517	0.05%
134	GOLDMAN SACHS GROUP INC	GSCE	894	$632,729	0.05%
135	GE AEROSPACE	369604301	2,458	$632,665	0.05%
136	PROSHARES TR	74348A467	6,118	$616,074	0.05%
137	WELLS FARGO CO NEW	949746101	7,685	$615,682	0.05%
138	HONEYWELL INTL INC	438516106	2,608	$607,351	0.05%
139	VANGUARD MALVERN FDS	922020805	11,972	$601,832	0.04%
140	NOVO-NORDISK A S	NONOF	8,707	$600,949	0.04%
141	DEERE & CO	DE	1,180	$600,199	0.04%
142	PFIZER INC	PFE	24,522	$594,413	0.04%
143	PROGRESSIVE CORP	743315103	2,208	$589,114	0.04%
144	SCHWAB STRATEGIC TR	808524870	21,989	$586,655	0.04%
145	PARKER-HANNIFIN CORP	PH	838	$585,002	0.04%
146	ISHARES TR	46435G425	4,296	$581,249	0.04%
147	VANGUARD WHITEHALL FDS	921946885	8,875	$579,981	0.04%
148	ISHARES TR	46435G193	24,948	$579,541	0.04%
149	ISHARES TR	46435G243	22,959	$577,872	0.04%
150	ISHARES INC	464286525	4,835	$573,275	0.04%
151	THERMO FISHER SCIENTIFIC INC	TMO	1,389	$563,187	0.04%
152	LOWES COS INC	548661107	2,507	$556,123	0.04%
153	SPDR DOW JONES INDL AVERAGE	78467X109	1,235	$544,390	0.04%
154	SPDR SERIES TRUST	78464A508	10,050	$526,017	0.04%
155	ISHARES INC	46434G863	13,308	$521,274	0.04%
156	ISHARES TR	464288802	4,099	$519,550	0.04%
157	INTUIT	INTU	649	$511,172	0.04%
158	SELECT SECTOR SPDR TR	81369Y605	9,710	$508,513	0.04%
159	APPLIED MATLS INC	038222105	2,775	$507,960	0.04%
160	PHILIP MORRIS INTL INC	718172109	2,782	$506,686	0.04%
161	APPLOVIN CORP	APP	1,444	$505,516	0.04%
162	DUPONT DE NEMOURS INC	DD	7,253	$497,483	0.04%
163	INVESCO EXCHANGE TRADED FD T	IVZ	11,632	$491,686	0.04%
164	ASTRAZENECA PLC	AZN	6,964	$486,661	0.04%
165	KROGER CO	KR	6,681	$479,228	0.04%
166	CORTEVA INC	CTVA	6,366	$474,470	0.04%
167	EXELON CORP	EXC	10,917	$474,033	0.04%
168	AMERICAN WTR WKS CO INC NEW	030420103	3,382	$470,532	0.04%
169	TJX COS INC NEW	872540109	3,795	$468,645	0.03%
170	RTX CORPORATION	RTX	3,193	$466,240	0.03%
171	SCHWAB STRATEGIC TR	808524862	18,841	$459,344	0.03%
172	SERVICENOW INC	NOW	442	$454,411	0.03%
173	AMERICAN TOWER CORP NEW	03027X100	2,053	$453,754	0.03%
174	ISHARES TR	46436E718	4,505	$453,608	0.03%
175	GLOBAL X FDS	37954Y673	10,299	$448,850	0.03%
176	EATON CORP PLC	ETN	1,237	$441,464	0.03%
177	MORGAN STANLEY	MS-PQ	3,118	$439,199	0.03%
178	BLACKROCK HEALTH SCIENCES TR	BLK	11,981	$436,823	0.03%
179	AUTOMATIC DATA PROCESSING IN	ADP	1,401	$432,068	0.03%
180	SELECT SECTOR SPDR TR	81369Y704	2,929	$432,023	0.03%
181	IMPERIAL OIL LTD	IMO	5,320	$422,834	0.03%
182	SPOTIFY TECHNOLOGY S A	SPOT	551	$422,804	0.03%
183	STARBUCKS CORP	SBUX	4,581	$419,734	0.03%
184	ISHARES BITCOIN TRUST ETF	IBIT	6,747	$412,984	0.03%
185	CSX CORP	CSX	12,599	$411,105	0.03%
186	VANECK ETF TRUST	92189H300	16,122	$408,693	0.03%
187	SEI EXCHANGE TRADED FUNDS	81589A106	10,883	$404,630	0.03%
188	WISDOMTREE TR	WT	12,457	$395,619	0.03%
189	FIRST TR EXCHANGE-TRADED FD	33733E302	1,462	$393,760	0.03%
190	FIRST TR EXCHANGE-TRADED FD	33733E203	2,417	$389,920	0.03%
191	SALESFORCE INC	CRM	1,409	$384,220	0.03%
192	CAPITAL ONE FINL CORP	14040H105	1,792	$381,266	0.03%
193	STRYKER CORPORATION	SYK	958	$378,818	0.03%
194	ISHARES TR	46434V407	8,781	$378,812	0.03%
195	INVESCO EXCHANGE TRADED FD T	IVZ	7,626	$374,769	0.03%
196	SEI EXCHANGE TRADED FUNDS	81589A502	14,606	$374,339	0.03%
197	BLACKROCK INC	BLK	357	$374,328	0.03%
198	BLACKSTONE INC	BX	2,502	$374,280	0.03%
199	VANGUARD SPECIALIZED FUNDS	921908844	1,824	$373,277	0.03%
200	VANGUARD INDEX FDS	922908512	2,269	$373,160	0.03%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,037	$372,050	0.03%
202	BOSTON SCIENTIFIC CORP	BSX	3,401	$365,301	0.03%
203	ISHARES TR	46432F388	3,224	$364,987	0.03%
204	ISHARES TR	464288513	4,513	$363,973	0.03%
205	ROPER TECHNOLOGIES INC	ROP	630	$357,109	0.03%
206	ISHARES TR	46435G441	7,463	$354,487	0.03%
207	SPDR SERIES TRUST	78468R788	8,348	$354,281	0.03%
208	S&P GLOBAL INC	SPGI	669	$352,757	0.03%
209	SPDR INDEX SHS FDS	78463X889	8,704	$352,425	0.03%
210	SPDR SERIES TRUST	78464A391	16,059	$343,663	0.03%
211	SAP SE	SAPGF	1,106	$336,335	0.03%
212	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,434	$329,137	0.02%
213	SEI EXCHANGE TRADED FUNDS	81589A601	11,924	$328,029	0.02%
214	INVESCO EXCHANGE TRADED FD T	IVZ	4,059	$324,232	0.02%
215	ISHARES TR	46429B689	3,805	$319,848	0.02%
216	ISHARES TR	464287663	3,373	$319,155	0.02%
217	INVESCO EXCH TRADED FD TR II	IVZ	4,381	$319,024	0.02%
218	NORFOLK SOUTHN CORP	655844108	1,229	$314,622	0.02%
219	ISHARES TR	464287630	1,989	$313,785	0.02%
220	FACTSET RESH SYS INC	303075105	699	$312,812	0.02%
221	ENTERGY CORP NEW	ENO	3,755	$312,116	0.02%
222	ASML HOLDING N V	ASMLF	387	$310,138	0.02%
223	NIKE INC	NKE	4,304	$305,750	0.02%
224	AUTOZONE INC	AZO	82	$304,403	0.02%
225	WISDOMTREE TR	WT	6,060	$303,743	0.02%
226	INVESCO EXCHANGE TRADED FD T	IVZ	4,226	$301,170	0.02%
227	EAGLE POINT INCOME COMPANY I	EICC	21,970	$300,330	0.02%
228	ANALOG DEVICES INC	ADI	1,258	$299,514	0.02%
229	EATON VANCE ENHANCED EQUITY	ETN	12,231	$296,117	0.02%
230	APOLLO GLOBAL MGMT INC	03769M106	2,073	$294,097	0.02%
231	TRANSDIGM GROUP INC	TDG	193	$293,484	0.02%
232	VANGUARD WORLD FD	921910733	2,664	$292,081	0.02%
233	INVESCO EXCHANGE TRADED FD T	IVZ	1,607	$292,056	0.02%
234	ADOBE INC	ADBE	752	$290,934	0.02%
235	GE VERNOVA INC	GEV	545	$288,387	0.02%
236	ADVANCED MICRO DEVICES INC	AMD	2,014	$285,787	0.02%
237	DUKE ENERGY CORP NEW	DUKB	2,416	$285,088	0.02%
238	FIRST TR EXCH TRADED FD III	33739E108	15,979	$284,426	0.02%
239	CINTAS CORP	CTAS	1,259	$280,593	0.02%
240	SCHWAB CHARLES CORP	SCHW-PJ	3,075	$280,563	0.02%
241	BARCLAYS PLC	BCLYF	15,034	$279,482	0.02%
242	ILLINOIS TOOL WKS INC	452308109	1,130	$279,425	0.02%
243	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,137	$276,325	0.02%
244	COPART INC	CPRT	5,592	$274,399	0.02%
245	CITIGROUP INC	C-PR	3,196	$272,044	0.02%
246	ALTRIA GROUP INC	MO	4,624	$271,114	0.02%
247	ABRDN ETFS	003261104	13,028	$270,592	0.02%
248	TALEN ENERGY CORP	TLN	930	$270,416	0.02%
249	NATIONAL FUEL GAS CO	NFG	3,158	$267,507	0.02%
250	SPDR SERIES TRUST	78468R853	6,191	$263,737	0.02%
251	CONOCOPHILLIPS	COP	2,922	$262,212	0.02%
252	PHILLIPS 66	PSX	2,161	$257,853	0.02%
253	WASTE MGMT INC DEL	94106L109	1,122	$256,764	0.02%
254	WILLIAMS COS INC	969457100	4,084	$256,516	0.02%
255	GARTNER INC	IT	634	$256,275	0.02%
256	CENCORA INC	COR	853	$255,772	0.02%
257	AXALTA COATING SYS LTD	AXTA	8,599	$255,304	0.02%
258	HCA HEALTHCARE INC	HCA	664	$254,378	0.02%
259	LINDE PLC	LIN	533	$250,073	0.02%
260	UNITED PARCEL SERVICE INC	UPS	2,467	$248,992	0.02%
261	FIRST TR EXCHANGE-TRADED FD	33738D408	5,949	$248,728	0.02%
262	ROBINHOOD MKTS INC	770700102	2,652	$248,307	0.02%
263	ROYAL CARIBBEAN GROUP	V7780T103	791	$247,650	0.02%
264	NUSHARES ETF TR	NU	2,630	$247,070	0.02%
265	NORTHROP GRUMMAN CORP	NOC	492	$245,990	0.02%
266	CVS HEALTH CORP	CVS	3,548	$244,724	0.02%
267	ONEOK INC NEW	OKE	2,988	$243,913	0.02%
268	ISHARES TR	464288620	4,740	$243,826	0.02%
269	T-MOBILE US INC	TMUSZ	1,015	$241,834	0.02%
270	SHERWIN WILLIAMS CO	SHW	690	$236,918	0.02%
271	SPDR SERIES TRUST	78464A672	8,160	$234,763	0.02%
272	AUTODESK INC	ADSK	758	$234,654	0.02%
273	SPDR SERIES TRUST	78464A383	10,572	$233,641	0.02%
274	CHEMED CORP NEW	CHE	479	$233,239	0.02%
275	SPDR INDEX SHS FDS	78463X103	4,811	$233,141	0.02%
276	ISHARES TR	464287168	1,754	$232,995	0.02%
277	ISHARES TR	464287812	3,289	$231,827	0.02%
278	BOOKING HOLDINGS INC	BKNG	40	$231,570	0.02%
279	ISHARES TR	46435G672	4,508	$230,338	0.02%
280	ISHARES TR	46434V456	5,318	$229,844	0.02%
281	ISHARES GOLD TR	IAU	3,683	$229,672	0.02%
282	EATON VANCE TAX-MANAGED BUY-	ETN	16,555	$229,614	0.02%
283	ISHARES TR	464287622	673	$228,531	0.02%
284	ZOETIS INC	ZTS	1,458	$227,383	0.02%
285	DIAMONDBACK ENERGY INC	FANG	1,654	$227,260	0.02%
286	AMGEN INC	AMGN	813	$226,948	0.02%
287	CLOUDFLARE INC	NET	1,149	$225,009	0.02%
288	VERTEX PHARMACEUTICALS INC	VRTX	505	$224,826	0.02%
289	ISHARES TR	464287648	782	$223,543	0.02%
290	SPDR SERIES TRUST	78464A375	6,618	$222,232	0.02%
291	QUALCOMM INC	QCOM	1,395	$222,168	0.02%
292	RELX PLC	RLXXF	4,088	$222,142	0.02%
293	MARATHON PETE CORP	MARA	1,325	$220,115	0.02%
294	MARSH & MCLENNAN COS INC	571748102	990	$216,454	0.02%
295	SPDR INDEX SHS FDS	78470E106	4,515	$213,830	0.02%
296	NEW YORK TIMES CO	NYT	3,763	$210,653	0.02%
297	SEA LTD	SE	1,311	$209,681	0.02%
298	CORNING INC	GLW	3,984	$209,536	0.02%
299	THE CAMPBELLS COMPANY	CPB	6,833	$209,430	0.02%
300	REINSURANCE GRP OF AMERICA I	759351604	1,052	$208,675	0.02%
301	VISTRA CORP	VST	1,066	$206,662	0.02%
302	SYSCO CORP	SYY	2,728	$206,619	0.02%
303	CADENCE DESIGN SYSTEM INC	CDNS	670	$206,461	0.02%
304	MICRON TECHNOLOGY INC	MU	1,656	$204,102	0.02%
305	FIRST TR EXCHANGE-TRADED FD	33733E104	2,214	$201,230	0.02%
306	FIRSTENERGY CORP	FE	4,992	$200,995	0.02%
307	HERCULES CAPITAL INC	HCXY	10,312	$188,503	0.01%
308	EATON VANCE TAX-MANAGED GLOB	ETN	21,024	$181,856	0.01%
309	FIRST US BANCSHARES INC	FUSB	11,493	$148,260	0.01%
310	ARBOR REALTY TRUST INC	ABR-PF	13,600	$145,518	0.01%
311	TEMPLETON DRAGON FD INC	88018T101	11,264	$112,529	0.01%
312	EATON VANCE RISK-MANAGED DIV	ETN	11,675	$105,539	0.01%
313	BANCO SANTANDER S.A.	BCDRF	12,057	$100,073	0.01%