13F HOLDINGS REPORT

Tyler-Stone Wealth Management

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002430

Total Value

$562.2M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	335,130	$45.0M	8.01%
2	APPLE INC	AAPL	117,832	$29.5M	5.25%
3	WISDOMTREE TR	WT	282,916	$22.9M	4.07%
4	ISHARES TR	464287200	33,779	$19.9M	3.54%
5	PARKER-HANNIFIN CORP	PH	27,161	$17.3M	3.07%
6	PALANTIR TECHNOLOGIES INC	PLTR	187,268	$14.2M	2.52%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	183,420	$11.6M	2.07%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	220,083	$11.1M	1.97%
9	ALPHABET INC	GOOG	55,513	$10.6M	1.88%
10	AMAZON COM INC	AMZN	43,442	$9.5M	1.70%
11	ISHARES TR	46429B697	106,678	$9.5M	1.68%
12	MICROSOFT CORP	MSFT	22,257	$9.4M	1.67%
13	SPDR S&P 500 ETF TR	SPY	15,802	$9.3M	1.65%
14	BLACKSTONE INC	BX	50,652	$8.7M	1.55%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,765	$8.5M	1.51%
16	EXXON MOBIL CORP	XOM	62,149	$6.7M	1.19%
17	VANGUARD INDEX FDS	922908769	22,148	$6.4M	1.14%
18	NEOS ETF TRUST	78433H675	122,278	$6.4M	1.14%
19	FIRST TR EXCHNG TRADED FD VI	33740F755	210,056	$6.4M	1.14%
20	VISA INC	V	19,526	$6.2M	1.10%
21	ALPHABET INC	GOOG	32,509	$6.2M	1.09%
22	ISHARES TR	464287150	46,991	$6.0M	1.08%
23	PROSHARES TR	74348A467	59,237	$5.9M	1.05%
24	INVESCO QQQ TR	IVZ	10,237	$5.2M	0.93%
25	PHILIP MORRIS INTL INC	718172109	40,528	$4.9M	0.87%
26	J P MORGAN EXCHANGE TRADED F	46654Q716	93,177	$4.9M	0.87%
27	ISHARES TR	46432F339	27,010	$4.8M	0.86%
28	ALTRIA GROUP INC	MO	78,986	$4.1M	0.73%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	71,446	$4.0M	0.72%
30	SPDR SER TR	78464A508	75,926	$3.9M	0.69%
31	PACER FDS TR	69374H881	68,134	$3.8M	0.68%
32	FIRST TR EXCHANGE-TRADED FD	33738R118	47,797	$3.8M	0.67%
33	TESLA INC	TSLA	9,164	$3.7M	0.66%
34	J P MORGAN EXCHANGE TRADED F	46654Q724	58,702	$3.6M	0.65%
35	SPDR GOLD TR	GLD	14,900	$3.6M	0.64%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	153,144	$3.5M	0.63%
37	ISHARES TR	464287309	34,276	$3.5M	0.62%
38	J P MORGAN EXCHANGE TRADED F	46654Q609	42,565	$3.4M	0.61%
39	UPSTART HLDGS INC	UPST	54,834	$3.4M	0.60%
40	ISHARES TR	46435U168	145,313	$3.4M	0.60%
41	FIRST TR EXCHNG TRADED FD VI	33740U703	126,416	$3.2M	0.57%
42	KEYCORP	493267108	176,237	$3.0M	0.54%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	122,080	$2.8M	0.51%
44	META PLATFORMS INC	META	4,816	$2.8M	0.50%
45	KINDER MORGAN INC DEL	EP-PC	100,295	$2.7M	0.49%
46	JPMORGAN CHASE & CO.	VYLD	11,460	$2.7M	0.49%
47	UBER TECHNOLOGIES INC	UBER	40,531	$2.4M	0.43%
48	FIRST TR EXCHNG TRADED FD VI	33740U752	77,642	$2.4M	0.43%
49	BANK AMERICA CORP	060505104	55,343	$2.4M	0.43%
50	SELECT SECTOR SPDR TR	81369Y886	30,486	$2.3M	0.41%
51	IRON MTN INC DEL	46284V101	20,665	$2.2M	0.39%
52	VANGUARD INDEX FDS	922908363	3,897	$2.1M	0.37%
53	FIDELITY COVINGTON TRUST	316092824	34,108	$2.1M	0.37%
54	SELECT SECTOR SPDR TR	81369Y506	23,976	$2.1M	0.37%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	40,493	$2.0M	0.36%
56	SPDR SER TR	78464A805	28,204	$2.0M	0.36%
57	ISHARES TR	464287507	31,601	$2.0M	0.35%
58	AON PLC	AON	5,241	$1.9M	0.33%
59	INVESCO EXCH TRADED FD TR II	IVZ	8,918	$1.9M	0.33%
60	ISHARES TR	464287549	17,519	$1.8M	0.32%
61	EATON CORP PLC	ETN	5,238	$1.7M	0.31%
62	SELECT SECTOR SPDR TR	81369Y605	35,660	$1.7M	0.31%
63	VANGUARD INDEX FDS	922908736	4,148	$1.7M	0.30%
64	SELECT SECTOR SPDR TR	81369Y209	12,292	$1.7M	0.30%
65	POET TECHNOLOGIES INC	POET	281,800	$1.7M	0.30%
66	CHUBB LIMITED	CB	5,934	$1.6M	0.29%
67	SCHWAB STRATEGIC TR	808524797	59,746	$1.6M	0.29%
68	ISHARES TR	46432F396	7,853	$1.6M	0.29%
69	VANGUARD WHITEHALL FDS	921946406	12,542	$1.6M	0.28%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	76,924	$1.6M	0.28%
71	MCDONALDS CORP	MCD	5,408	$1.6M	0.28%
72	GOLDMAN SACHS ETF TR	NVGLF	13,245	$1.5M	0.27%
73	SPDR SER TR	78464A409	17,139	$1.5M	0.27%
74	ADVANCED MICRO DEVICES INC	AMD	12,446	$1.5M	0.27%
75	CAPITAL GROUP GROWTH ETF	14020G101	39,354	$1.5M	0.26%
76	PIMCO ETF TR	72201R874	29,150	$1.5M	0.26%
77	MASTERCARD INCORPORATED	MA	2,704	$1.4M	0.25%
78	VANECK ETF TRUST	92189F106	41,158	$1.4M	0.25%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	36,274	$1.3M	0.23%
80	ISHARES TR	464287226	13,152	$1.3M	0.23%
81	PROGRESSIVE CORP	743315103	5,226	$1.3M	0.22%
82	NUTRIEN LTD	NTR	27,640	$1.2M	0.22%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,174	$1.2M	0.22%
84	ISHARES TR	464287804	10,560	$1.2M	0.22%
85	ELI LILLY & CO	LLY	1,564	$1.2M	0.21%
86	PFIZER INC	PFE	44,469	$1.2M	0.21%
87	COSTCO WHSL CORP NEW	22160K105	1,258	$1.2M	0.20%
88	AT&T INC	T-PC	50,320	$1.1M	0.20%
89	PROSHARES TR	74347B680	14,133	$1.1M	0.20%
90	HARBOR ETF TRUST	41151J406	41,110	$1.1M	0.20%
91	AMERICAN INTL GROUP INC	026874784	15,100	$1.1M	0.20%
92	HOME DEPOT INC	HD	2,824	$1.1M	0.20%
93	INVESCO EXCH TRADED FD TR II	IVZ	15,651	$1.1M	0.19%
94	CROWDSTRIKE HLDGS INC	CRWD	3,122	$1.1M	0.19%
95	FIRST TR NAS100 EQ WEIGHTED	337344105	8,542	$1.1M	0.19%
96	SUNCOR ENERGY INC NEW	SU	29,872	$1.1M	0.19%
97	ALPS ETF TR	00162Q452	21,801	$1.0M	0.19%
98	KENVUE INC	KVUE	49,050	$1.0M	0.19%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	11,923	$1.0M	0.19%
100	FIRST TR VALUE LINE DIVID IN	33734H106	23,759	$1.0M	0.18%
101	SUN LIFE FINANCIAL INC.	SUNFF	17,454	$1.0M	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,251	$1.0M	0.18%
103	CAPITAL GRP FIXED INCM ETF T	14020Y102	46,576	$1.0M	0.18%
104	VITAL ENERGY INC	516806205	33,440	$1.0M	0.18%
105	T ROWE PRICE ETF INC	87283Q826	31,932	$1.0M	0.18%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	45,708	$1.0M	0.18%
107	ISHARES TR	464287291	12,072	$1.0M	0.18%
108	GENERAL MLS INC	370334104	15,568	$992,772	0.18%
109	NISOURCE INC	NI	26,722	$982,302	0.17%
110	WISDOMTREE TR	WT	18,718	$958,940	0.17%
111	VANGUARD INDEX FDS	922908744	5,610	$949,852	0.17%
112	JOHNSON & JOHNSON	JNJ	6,500	$940,073	0.17%
113	WISDOMTREE TR	WT	17,377	$937,334	0.17%
114	SUPER MICRO COMPUTER INC	SMCI	30,540	$930,858	0.17%
115	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,701	$926,476	0.16%
116	JOHN HANCOCK EXCHANGE TRADED	47804J107	12,999	$905,392	0.16%
117	FIRSTENERGY CORP	FE	22,617	$899,689	0.16%
118	SNOWFLAKE INC	SNOW	5,804	$896,206	0.16%
119	VANGUARD WORLD FD	92204A306	7,255	$880,146	0.16%
120	VANGUARD WORLD FD	92204A207	4,148	$876,768	0.16%
121	INTERNATIONAL PAPER CO	460146103	16,196	$871,668	0.16%
122	GOLDMAN SACHS ETF TR	NVGLF	12,590	$870,348	0.15%
123	SHOPIFY INC	SHOP	7,970	$847,458	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33738R704	10,799	$831,988	0.15%
125	MONGODB INC	MDB	3,536	$823,220	0.15%
126	CATERPILLAR INC	CAT	2,264	$821,225	0.15%
127	PEPSICO INC	PEP	5,395	$820,299	0.15%
128	LAM RESEARCH CORP	LRCX	11,300	$816,200	0.15%
129	ABBVIE INC	ABBV	4,566	$811,391	0.14%
130	COMMERCIAL METALS CO	CMC	16,019	$794,542	0.14%
131	PROCTER AND GAMBLE CO	742718109	4,702	$788,333	0.14%
132	GOLDMAN SACHS ETF TR	NVGLF	15,788	$780,716	0.14%
133	CHEVRON CORP NEW	CVX	5,380	$779,272	0.14%
134	SELECT SECTOR SPDR TR	81369Y704	5,872	$773,642	0.14%
135	FLOWERS FOODS INC	FLO	37,300	$770,618	0.14%
136	J P MORGAN EXCHANGE TRADED F	46654Q781	11,328	$760,238	0.14%
137	ISHARES TR	464287556	5,749	$760,076	0.14%
138	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,598	$752,451	0.13%
139	GOLDMAN SACHS GROUP INC	GSCE	1,305	$747,128	0.13%
140	ORACLE CORP	ORCL-PD	4,475	$745,630	0.13%
141	ISHARES TR	464287408	3,867	$738,118	0.13%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	12,724	$732,012	0.13%
143	BROADCOM INC	AVGO	3,144	$728,988	0.13%
144	MICRON TECHNOLOGY INC	MU	8,526	$717,535	0.13%
145	OMEGA HEALTHCARE INVS INC	681936100	18,900	$715,366	0.13%
146	FIRST TR EXCHANGE TRADED FD	33734X176	4,780	$710,042	0.13%
147	ISHARES SILVER TR	SLV	26,800	$705,646	0.13%
148	ISHARES TR	464287234	16,580	$693,380	0.12%
149	UNITEDHEALTH GROUP INC	UNH	1,365	$690,529	0.12%
150	RTX CORPORATION	RTX	5,930	$686,217	0.12%
151	ISHARES TR	464287655	3,090	$682,780	0.12%
152	VANGUARD WORLD FD	92204A405	5,780	$682,472	0.12%
153	ISHARES TR	464287127	8,384	$680,446	0.12%
154	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,265	$679,272	0.12%
155	J P MORGAN EXCHANGE TRADED F	46641Q654	13,338	$676,356	0.12%
156	ENERGY TRANSFER L P	ET-PI	34,316	$672,260	0.12%
157	INTUITIVE SURGICAL INC	ISRG	1,284	$670,197	0.12%
158	CONOCOPHILLIPS	COP	6,708	$665,255	0.12%
159	INTERNATIONAL BUSINESS MACHS	INTR	3,012	$662,126	0.12%
160	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	35,727	$653,808	0.12%
161	VERIZON COMMUNICATIONS INC	VZ	16,267	$650,510	0.12%
162	AUTOMATIC DATA PROCESSING IN	ADP	2,218	$649,276	0.12%
163	VANGUARD WORLD FD	92204A504	2,535	$643,114	0.11%
164	ISHARES TR	464287762	11,006	$641,330	0.11%
165	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,613	$634,314	0.11%
166	VANECK ETF TRUST	92189F676	2,602	$630,054	0.11%
167	THE TRADE DESK INC	88339J105	5,356	$629,490	0.11%
168	NETFLIX INC	NFLX	696	$620,362	0.11%
169	SOUNDHOUND AI INC	SOUNW	31,164	$618,294	0.11%
170	FIRST TR EXCHANGE-TRADED FD	33738D879	25,426	$616,332	0.11%
171	ISHARES TR	464287614	1,520	$610,402	0.11%
172	ILLINOIS TOOL WKS INC	452308109	2,361	$598,657	0.11%
173	ISHARES TR	464287119	6,565	$588,218	0.10%
174	VANECK ETF TRUST	92189F411	35,136	$584,310	0.10%
175	GILEAD SCIENCES INC	GILD	6,103	$563,737	0.10%
176	TJX COS INC NEW	872540109	4,649	$561,679	0.10%
177	CONSTELLATION ENERGY CORP	CEG	2,504	$560,168	0.10%
178	ISHARES TR	464287788	5,061	$559,600	0.10%
179	GE VERNOVA INC	GEV	1,697	$558,199	0.10%
180	VANGUARD INDEX FDS	922908611	2,795	$553,892	0.10%
181	NORFOLK SOUTHN CORP	655844108	2,356	$553,004	0.10%
182	VIATRIS INC	VTRS	44,413	$552,942	0.10%
183	SELECT SECTOR SPDR TR	81369Y803	2,346	$545,566	0.10%
184	ISHARES TR	464288109	6,698	$542,402	0.10%
185	INTEL CORP	INTC	26,776	$536,860	0.10%
186	BLACKROCK ENHANCED EQUITY DI	BLK	64,730	$535,964	0.10%
187	FIRST TR LRG CP VL ALPHADEX	33735J101	7,006	$535,654	0.10%
188	NEWMONT CORP	NEMCL	14,291	$531,922	0.09%
189	ISHARES TR	464289438	2,229	$524,358	0.09%
190	MERCK & CO INC	MRK	5,250	$522,279	0.09%
191	WALMART INC	WMT	5,749	$519,421	0.09%
192	FIRST TR EXCHANGE-TRADED FD	33733E302	2,118	$515,032	0.09%
193	DEERE & CO	DE	1,209	$512,255	0.09%
194	VANGUARD INDEX FDS	922908629	1,934	$510,866	0.09%
195	QUALCOMM INC	QCOM	3,296	$506,334	0.09%
196	SALESFORCE INC	CRM	1,467	$490,369	0.09%
197	AMERICAN CENTY ETF TR	025072877	5,065	$488,933	0.09%
198	ARDELYX INC	ARDX	96,250	$487,992	0.09%
199	CHIPOTLE MEXICAN GRILL INC	CMG	7,943	$478,963	0.09%
200	ISHARES TR	464289867	8,210	$470,600	0.08%
201	MARVELL TECHNOLOGY INC	MRVL	4,205	$464,426	0.08%
202	ARK ETF TR	00214Q104	8,166	$463,576	0.08%
203	ETF SER SOLUTIONS	26922A594	14,200	$461,792	0.08%
204	BLOCK INC	BSQKZ	5,390	$458,100	0.08%
205	NEXTERA ENERGY INC	NEE-PW	6,280	$450,187	0.08%
206	ISHARES GOLD TR	IAU	9,009	$446,036	0.08%
207	CVS HEALTH CORP	CVS	9,674	$434,290	0.08%
208	TARGET CORP	TGT	3,189	$431,134	0.08%
209	DUPONT DE NEMOURS INC	DD	5,652	$430,966	0.08%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	21,905	$426,718	0.08%
211	ISHARES TR	464288687	13,367	$420,250	0.07%
212	SELECT SECTOR SPDR TR	81369Y852	4,221	$408,623	0.07%
213	CAPITAL GROUP CORE BALANCED	14021D107	13,020	$407,138	0.07%
214	ISHARES TR	464287598	2,130	$394,326	0.07%
215	DRAFTKINGS INC NEW	DKNG	10,598	$394,248	0.07%
216	FIRST TR MORNINGSTAR DIVID L	336917109	9,755	$392,752	0.07%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	688	$391,872	0.07%
218	ZOETIS INC	ZTS	2,405	$391,841	0.07%
219	BLACKSTONE MTG TR INC	BX	22,438	$390,646	0.07%
220	NORTHROP GRUMMAN CORP	NOC	803	$376,840	0.07%
221	WEC ENERGY GROUP INC	WEC	3,990	$375,172	0.07%
222	PAYPAL HLDGS INC	PYPL	4,388	$374,535	0.07%
223	VANGUARD SPECIALIZED FUNDS	921908844	1,904	$372,860	0.07%
224	UNILEVER PLC	UNLYF	6,576	$372,858	0.07%
225	GEO GROUP INC NEW	GEO	13,314	$372,526	0.07%
226	EXELON CORP	EXC	9,656	$363,452	0.06%
227	LOWES COS INC	548661107	1,459	$360,191	0.06%
228	ISHARES TR	464287192	5,313	$359,004	0.06%
229	CAPITAL GROUP CORE EQUITY ET	14020V108	10,257	$358,682	0.06%
230	HERSHEY CO	HSY	2,114	$358,063	0.06%
231	DISNEY WALT CO	254687106	3,204	$356,773	0.06%
232	FIRST TR EXCHANGE-TRADED FD	336920103	2,972	$355,218	0.06%
233	INVESCO EXCHANGE TRADED FD T	IVZ	2,015	$353,010	0.06%
234	LPL FINL HLDGS INC	50212V100	1,076	$351,457	0.06%
235	GLOBAL X FDS	37954Y673	8,666	$350,192	0.06%
236	VANECK ETF TRUST	92189F700	5,355	$345,476	0.06%
237	CISCO SYS INC	CSCO	5,810	$343,978	0.06%
238	ISHARES TR	46429B663	2,984	$335,008	0.06%
239	PULTE GROUP INC	745867101	3,014	$328,226	0.06%
240	FIRST TR EXCHANGE-TRADED FD	33738R407	15,714	$327,170	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33738R308	14,023	$326,312	0.06%
242	ISHARES TR	46434V621	5,250	$322,024	0.06%
243	LOCKHEED MARTIN CORP	LMT	662	$321,823	0.06%
244	COCA COLA CO	KO	5,147	$320,452	0.06%
245	PALO ALTO NETWORKS INC	PANW	1,741	$316,796	0.06%
246	INVESCO EXCHANGE TRADED FD T	IVZ	2,708	$311,724	0.06%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	13,999	$303,490	0.05%
248	ENTERPRISE PRODS PARTNERS L	293792107	9,650	$302,630	0.05%
249	ISHARES TR	464287630	1,825	$299,610	0.05%
250	TRUST FOR PROFESSIONAL MANAG	89834G760	13,024	$298,378	0.05%
251	COLUMBIA ETF TR I	19761L706	8,564	$296,486	0.05%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,224	$295,492	0.05%
253	SOUTHERN CO	SOMN	3,588	$295,354	0.05%
254	ARES CAPITAL CORP	ARCC	13,402	$293,378	0.05%
255	MARSH & MCLENNAN COS INC	571748102	1,380	$293,126	0.05%
256	AMGEN INC	AMGN	1,118	$291,263	0.05%
257	ARK ETF TR	00214Q203	3,770	$291,234	0.05%
258	FIRST TR EXCHANGE-TRADED FD	33738R605	4,882	$288,332	0.05%
259	VODAFONE GROUP PLC NEW	92857W308	33,915	$287,938	0.05%
260	WELLS FARGO CO NEW	949746101	4,084	$286,861	0.05%
261	ISHARES TR	46429B267	12,360	$284,032	0.05%
262	DBX ETF TR	233051143	5,329	$283,876	0.05%
263	FIRST TR NASDAQ 100 TECH IND	337345102	1,488	$280,160	0.05%
264	DUKE ENERGY CORP NEW	DUKB	2,590	$279,008	0.05%
265	BLACKROCK RES & COMMODITIES	BLK	32,591	$278,338	0.05%
266	ISHARES TR	464288760	1,909	$277,454	0.05%
267	PROLOGIS INC.	PLDGP	2,612	$276,090	0.05%
268	BOEING CO	BA-PA	1,558	$275,679	0.05%
269	VANGUARD INDEX FDS	922908553	3,084	$274,706	0.05%
270	FORD MTR CO	345370860	27,739	$274,615	0.05%
271	FIRST TR EXCH TRADED FD III	33739N108	5,293	$270,020	0.05%
272	ISHARES TR	464288208	3,526	$268,504	0.05%
273	ISHARES TR	464287796	5,828	$265,560	0.05%
274	GE AEROSPACE	369604301	1,577	$262,942	0.05%
275	ISHARES TR	464288638	5,084	$261,870	0.05%
276	WISDOMTREE TR	WT	5,753	$260,420	0.05%
277	FIRST TR EXCHANGE-TRADED FD	33738R506	4,299	$254,224	0.05%
278	HONEYWELL INTL INC	438516106	1,121	$253,253	0.05%
279	DROPBOX INC	DBX	8,400	$252,336	0.04%
280	FIRST TR EXCHANGE-TRADED FD	33733B100	2,470	$252,094	0.04%
281	YUM BRANDS INC	YUM	1,856	$249,002	0.04%
282	GENERAL AMERN INVS CO INC	368802104	4,878	$248,826	0.04%
283	ARK ETF TR	00214Q708	6,650	$246,388	0.04%
284	INVESCO EXCH TRADED FD TR II	IVZ	5,100	$246,382	0.04%
285	ISHARES TR	464288695	3,137	$243,772	0.04%
286	COMCAST CORP NEW	CCZ	6,447	$241,972	0.04%
287	ISHARES TR	464287176	2,270	$241,832	0.04%
288	WHEATON PRECIOUS METALS CORP	WPM	4,261	$239,648	0.04%
289	SHERWIN WILLIAMS CO	SHW	704	$239,415	0.04%
290	PIMCO ETF TR	72201R833	2,380	$238,852	0.04%
291	FIDELITY COMWLTH TR	315912808	3,100	$235,786	0.04%
292	SELECT SECTOR SPDR TR	81369Y100	2,764	$232,582	0.04%
293	GOLDMAN SACHS ETF TR	NVGLF	4,600	$230,966	0.04%
294	INVESCO EXCHANGE TRADED FD T	IVZ	1,974	$226,498	0.04%
295	VANGUARD TAX-MANAGED FDS	921943858	4,704	$224,966	0.04%
296	AMERICAN EXPRESS CO	AXP	756	$224,375	0.04%
297	ALIBABA GROUP HLDG LTD	BBAAY	2,598	$220,284	0.04%
298	VANECK ETF TRUST	92189F726	1,399	$219,592	0.04%
299	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,144	$218,816	0.04%
300	CAPITAL GROUP INTERNATIONAL	14021M107	7,950	$218,704	0.04%
301	GLOBAL X FDS	37954Y889	3,072	$217,652	0.04%
302	FIRST TR EXCHANGE-TRADED FD	33738D101	6,087	$216,988	0.04%
303	AXON ENTERPRISE INC	AXON	360	$213,956	0.04%
304	TE CONNECTIVITY PLC	TEL	1,490	$213,028	0.04%
305	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,868	$212,292	0.04%
306	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,200	$210,294	0.04%
307	AIRBNB INC	ABNB	1,589	$208,813	0.04%
308	COINBASE GLOBAL INC	COIN	830	$206,094	0.04%
309	ISHARES TR	464287499	2,330	$205,940	0.04%
310	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,878	$205,453	0.04%
311	INVESCO EXCHANGE TRADED FD T	IVZ	9,547	$202,966	0.04%
312	ISHARES TR	464287721	1,268	$202,272	0.04%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	11,000	$201,742	0.04%
314	ABBOTT LABS	ABLZF	1,779	$201,221	0.04%
315	KOHLS CORP	KSS	13,900	$195,156	0.03%
316	INVESCO EXCH TRADED FD TR II	IVZ	15,940	$183,794	0.03%
317	PELOTON INTERACTIVE INC	PTON	16,100	$140,070	0.02%
318	GRAFTECH INTL LTD	384313508	76,100	$131,654	0.02%
319	BLACKROCK CORPOR HI YLD FD I	BLK	10,648	$104,456	0.02%
320	ANIXA BIOSCIENCES INC	ANIX	42,016	$97,478	0.02%
321	ZOMEDICA CORP	ZOMDF	79,840	$9,580	0.00%
322	SAFETY SHOT INC	48208F105	10,200	$7,344	0.00%