13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001221073-25-000047

Total Value

$445.1M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,099	$18.0M	4.03%
2	ISHARES TR	464287200	24,145	$13.6M	3.05%
3	SPDR SER TR	78464A854	183,736	$12.1M	2.71%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	117,185	$10.5M	2.36%
5	AMERICAN CENTY ETF TR	025072885	97,623	$9.0M	2.03%
6	APPLE INC	AAPL	35,661	$7.9M	1.78%
7	FIRST TR VALUE LINE DIVID IN	33734H106	176,164	$7.9M	1.76%
8	SPDR SER TR	78464A649	284,007	$7.3M	1.63%
9	ISHARES TR	46434V613	148,349	$6.8M	1.54%
10	WISDOMTREE TR	WT	75,240	$6.0M	1.35%
11	AMERICAN CENTY ETF TR	025072877	66,123	$5.8M	1.30%
12	MICROSOFT CORP	MSFT	15,351	$5.8M	1.29%
13	PIMCO ETF TR	72201R585	217,330	$5.7M	1.29%
14	INVESCO EXCHANGE TRADED FD T	IVZ	32,830	$5.7M	1.28%
15	AMERICAN CENTY ETF TR	025072703	85,494	$5.7M	1.27%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	183,650	$5.5M	1.23%
17	BLACKROCK ETF TRUST II	BLK	98,842	$5.2M	1.16%
18	VANGUARD INDEX FDS	922908744	29,194	$5.0M	1.13%
19	J P MORGAN EXCHANGE TRADED F	46641Q373	81,943	$5.0M	1.13%
20	DBX ETF TR	233051143	99,050	$5.0M	1.12%
21	SPDR SER TR	78464A508	94,896	$4.8M	1.09%
22	AMAZON COM INC	AMZN	24,808	$4.7M	1.06%
23	ISHARES TR	464287309	50,214	$4.7M	1.05%
24	ISHARES TR	46429B697	48,969	$4.6M	1.03%
25	ISHARES TR	46432F339	25,122	$4.3M	0.96%
26	VANGUARD INDEX FDS	922908769	14,762	$4.1M	0.91%
27	ISHARES INC	46434G103	73,486	$4.0M	0.89%
28	ISHARES TR	464287804	37,912	$4.0M	0.89%
29	FIRST TR EXCHANGE-TRADED FD	33738D879	162,429	$3.9M	0.87%
30	BLACKROCK ETF TRUST	BLK	77,450	$3.8M	0.85%
31	INVESCO QQQ TR	IVZ	8,016	$3.8M	0.84%
32	SPDR SER TR	78464A672	127,488	$3.6M	0.82%
33	MORGAN STANLEY ETF TRUST	MS-PQ	70,786	$3.6M	0.81%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	106,766	$3.6M	0.80%
35	FIRST TR EXCHANGE-TRADED FD	33733E823	118,967	$3.5M	0.80%
36	FIRST TR EXCHANGE TRADED FD	33738R506	60,256	$3.5M	0.79%
37	FIRST TR EXCHANGE TRADED FD	33738R118	47,893	$3.5M	0.79%
38	AMERICAN CENTY ETF TR	025072604	58,588	$3.5M	0.79%
39	WISDOMTREE TR	WT	67,269	$3.4M	0.76%
40	NVIDIA CORPORATION	NVDA	29,540	$3.2M	0.72%
41	ISHARES TR	464287408	16,629	$3.2M	0.71%
42	SPDR SER TR	78464A375	89,765	$3.0M	0.67%
43	SPDR SER TR	78468R788	66,806	$3.0M	0.66%
44	FIDELITY COMWLTH TR	315912808	42,502	$2.9M	0.65%
45	VANGUARD MALVERN FDS	922020805	55,812	$2.8M	0.63%
46	J P MORGAN EXCHANGE TRADED F	46641Q399	27,555	$2.8M	0.62%
47	VANGUARD WORLD FD	921910816	8,991	$2.8M	0.62%
48	ISHARES TR	464288877	46,200	$2.7M	0.61%
49	ALPS ETF TR	00162Q205	20,971	$2.6M	0.59%
50	FIRST TR EXCHANGE-TRADED FD	33733E302	11,367	$2.5M	0.57%
51	VANGUARD STAR FDS	921909768	40,519	$2.5M	0.57%
52	META PLATFORMS INC	META	4,145	$2.4M	0.54%
53	VANGUARD BD INDEX FDS	921937835	32,492	$2.4M	0.54%
54	FIRST TR EXCHANGE TRADED FD	33734X846	36,563	$2.3M	0.52%
55	FIRST TR LRG CP VL ALPHADEX	33735J101	29,898	$2.3M	0.52%
56	DIREXION SHS ETF TR	25459Y207	26,068	$2.3M	0.51%
57	ARES CAPITAL CORP	ARCC	102,393	$2.3M	0.51%
58	VANGUARD INTL EQUITY INDEX F	922042775	36,595	$2.2M	0.50%
59	FIRST TR EXCHNG TRADED FD VI	33740F805	49,698	$2.2M	0.49%
60	MORGAN STANLEY ETF TRUST	MS-PQ	44,018	$2.2M	0.49%
61	FIRST TR EXCH TRADED FD III	33739P103	33,494	$2.1M	0.48%
62	SPDR SER TR	78464A409	25,814	$2.1M	0.47%
63	NATIXIS ETF TR	63873X307	39,314	$2.0M	0.45%
64	FIRST TR EXCH TRD ALPHDX FD	33737J174	34,515	$2.0M	0.45%
65	FIRST TR MORNINGSTAR DIVID L	336917109	45,760	$2.0M	0.45%
66	VANGUARD SPECIALIZED FUNDS	921908844	9,819	$1.9M	0.43%
67	ALPHABET INC	GOOG	12,249	$1.9M	0.43%
68	ISHARES TR	464288653	18,019	$1.9M	0.42%
69	SSGA ACTIVE ETF TR	78467V848	45,162	$1.8M	0.41%
70	ISHARES TR	46436E718	17,587	$1.8M	0.40%
71	RBB FD INC	74933W460	34,990	$1.8M	0.39%
72	PGIM ETF TR	69344A107	35,226	$1.8M	0.39%
73	FIRST TR NASDAQ 100 TECH IND	337345102	10,044	$1.7M	0.39%
74	GLOBAL X FDS	37954Y350	75,490	$1.7M	0.39%
75	ISHARES TR	464288885	17,082	$1.7M	0.38%
76	FIRST TR EXCHANGE TRADED FD	33738R720	38,755	$1.6M	0.35%
77	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,188	$1.6M	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33739G103	33,405	$1.5M	0.35%
79	ISHARES TR	464288588	16,018	$1.5M	0.34%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,816	$1.5M	0.34%
81	FIRST TR EXCHNG TRADED FD VI	33740F821	43,034	$1.4M	0.33%
82	SELECT SECTOR SPDR TR	81369Y209	9,803	$1.4M	0.32%
83	ISHARES INC	46434G764	25,285	$1.4M	0.31%
84	FIRST TR EXCHANGE TRADED FD	33734X192	13,443	$1.4M	0.31%
85	ISHARES TR	464287721	9,665	$1.4M	0.30%
86	FIRST TR NAS100 EQ WEIGHTED	337344105	11,135	$1.3M	0.30%
87	BANK AMERICA CORP	060505104	31,539	$1.3M	0.30%
88	FIRST TR EXCHANGE-TRADED FD	33738D606	61,203	$1.3M	0.30%
89	JPMORGAN CHASE & CO.	VYLD	5,333	$1.3M	0.29%
90	COSTCO WHSL CORP NEW	22160K105	1,380	$1.3M	0.29%
91	FIRST TR EXCHANGE TRADED FD	33738R605	23,778	$1.3M	0.29%
92	SPDR SER TR	78464A847	24,976	$1.3M	0.29%
93	NUSHARES ETF TR	NU	30,834	$1.2M	0.28%
94	INVESCO EXCH TRADED FD TR II	IVZ	15,949	$1.2M	0.28%
95	CATERPILLAR INC	CAT	3,779	$1.2M	0.28%
96	ISHARES TR	46432F396	5,933	$1.2M	0.27%
97	ISHARES TR	464287101	4,342	$1.2M	0.26%
98	ISHARES GOLD TR	IAU	19,752	$1.2M	0.26%
99	RTX CORPORATION	RTX	8,618	$1.1M	0.26%
100	INVESCO EXCH TRADED FD TR II	IVZ	22,832	$1.1M	0.25%
101	VANGUARD WHITEHALL FDS	921946406	8,613	$1.1M	0.25%
102	ISHARES TR	464288281	12,029	$1.1M	0.24%
103	AMPLIFY ETF TR	032108409	26,684	$1.1M	0.24%
104	TESLA INC	TSLA	4,132	$1.1M	0.24%
105	VANGUARD CHARLOTTE FDS	92203J407	21,753	$1.1M	0.24%
106	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,589	$1.1M	0.24%
107	ISHARES TR	46429B689	13,476	$1.1M	0.24%
108	FIRST TR EXCH TRD ALPHDX FD	33737J117	25,264	$1.0M	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33733E203	6,016	$1.0M	0.23%
110	VANGUARD INDEX FDS	922908736	2,701	$1.0M	0.23%
111	FIRST TR EXCHNG TRADED FD VI	33740U752	32,919	$982,957	0.22%
112	PACER FDS TR	69374H881	17,856	$977,769	0.22%
113	FIRST TR EXCH TRD ALPHDX FD	33737J158	17,708	$970,775	0.22%
114	CAPITAL GROUP CORE EQUITY ET	14020V108	28,329	$946,170	0.21%
115	FIRST TR EXCH TRD ALPHDX FD	33737J182	41,369	$945,652	0.21%
116	PEPSICO INC	PEP	6,181	$926,780	0.21%
117	J P MORGAN EXCHANGE TRADED F	46641Q217	16,251	$912,200	0.20%
118	FIRST TR EXCHANGE TRADED FD	33738R860	29,536	$897,893	0.20%
119	ISHARES TR	46435G326	12,812	$882,620	0.20%
120	SPDR SER TR	78468R705	3,643	$877,626	0.20%
121	ALPHABET INC	GOOG	5,432	$848,623	0.19%
122	FIDELITY MERRIMACK STR TR	316188309	18,505	$844,762	0.19%
123	DEERE & CO	DE	1,748	$820,345	0.18%
124	GLOBAL X FDS	37960A438	8,012	$804,725	0.18%
125	SELECT SECTOR SPDR TR	81369Y605	16,118	$802,836	0.18%
126	SELECT SECTOR SPDR TR	81369Y803	3,860	$797,063	0.18%
127	ISHARES TR	464287614	2,205	$796,301	0.18%
128	ELI LILLY & CO	LLY	964	$795,968	0.18%
129	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,888	$780,086	0.18%
130	J P MORGAN EXCHANGE TRADED F	46641Q886	7,710	$775,386	0.17%
131	INVESCO EXCH TRADED FD TR II	IVZ	69,099	$775,291	0.17%
132	SELECT SECTOR SPDR TR	81369Y852	7,980	$769,692	0.17%
133	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,544	$767,658	0.17%
134	WISDOMTREE TR	WT	9,821	$755,724	0.17%
135	SPDR SER TR	78468R853	18,437	$751,480	0.17%
136	VANGUARD INDEX FDS	922908363	1,420	$729,971	0.16%
137	FIRST TR EXCHANGE TRADED FD	33738R662	19,920	$729,871	0.16%
138	VANECK ETF TRUST	92189F676	3,431	$725,480	0.16%
139	FIRST TR EXCHANGE-TRADED FD	33738D101	19,200	$719,803	0.16%
140	SELECT SECTOR SPDR TR	81369Y506	7,663	$716,105	0.16%
141	INVESCO EXCHANGE TRADED FD T	IVZ	7,730	$713,891	0.16%
142	VISA INC	V	2,014	$705,830	0.16%
143	ISHARES TR	464287507	11,964	$698,106	0.16%
144	J P MORGAN EXCHANGE TRADED F	46654Q740	11,744	$692,186	0.16%
145	ALPS ETF TR	00162Q452	13,225	$686,889	0.15%
146	BOEING CO	BA-PA	3,995	$681,295	0.15%
147	INVESCO EXCH TRADED FD TR II	IVZ	3,524	$680,210	0.15%
148	CAPITAL GROUP GROWTH ETF	14020G101	19,838	$679,458	0.15%
149	FIRST TR EXCHNG TRADED FD VI	33740F789	24,646	$673,086	0.15%
150	UNITEDHEALTH GROUP INC	UNH	1,253	$656,032	0.15%
151	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,416	$647,855	0.15%
152	SCHWAB STRATEGIC TR	808524862	26,445	$643,677	0.14%
153	ISHARES TR	46434V803	17,682	$641,674	0.14%
154	WALMART INC	WMT	7,070	$620,715	0.14%
155	VANGUARD BD INDEX FDS	921937819	7,971	$610,373	0.14%
156	J P MORGAN EXCHANGE TRADED F	46641Q167	9,527	$605,334	0.14%
157	FIRST TR EXCHANGE-TRADED ALP	33737M409	12,094	$601,433	0.14%
158	CAPITAL GROUP CORE BALANCED	14021D107	19,322	$598,582	0.13%
159	ABBVIE INC	ABBV	2,827	$592,310	0.13%
160	EXXON MOBIL CORP	XOM	4,905	$583,367	0.13%
161	ISHARES TR	46429B267	24,756	$569,015	0.13%
162	VANGUARD INTL EQUITY INDEX F	922042742	4,901	$568,251	0.13%
163	FLEXSHARES TR	FLEX	7,485	$565,715	0.13%
164	FIRST TR EXCHANGE-TRADED FD	33738D804	29,563	$559,909	0.13%
165	FIRST TR EXCHNG TRADED FD VI	33740U760	24,892	$558,747	0.13%
166	J P MORGAN EXCHANGE TRADED F	46654Q609	7,556	$557,566	0.13%
167	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,235	$556,518	0.13%
168	INVESCO ACTIVELY MANAGED EXC	IVZ	11,078	$555,229	0.12%
169	FIRST TR EXCHANGE TRADED FD	33738R688	32,081	$553,399	0.12%
170	CARRIER GLOBAL CORPORATION	CARR	8,724	$553,083	0.12%
171	FIRST TR EXCHNG TRADED FD VI	33740U778	23,228	$552,548	0.12%
172	WISDOMTREE TR	WT	12,694	$551,282	0.12%
173	ONEOK INC NEW	OKE	5,524	$548,091	0.12%
174	ISHARES TR	464287226	5,512	$545,224	0.12%
175	OTIS WORLDWIDE CORP	OTIS	5,240	$540,793	0.12%
176	CAPITAL GROUP DIVIDEND GROWE	14021L109	17,291	$534,293	0.12%
177	SPDR INDEX SHS FDS	78463X889	14,125	$514,278	0.12%
178	MCDONALDS CORP	MCD	1,623	$507,098	0.11%
179	LOCKHEED MARTIN CORP	LMT	1,123	$501,480	0.11%
180	CAPITAL GROUP GLOBAL EQUITY	14020R107	19,197	$496,434	0.11%
181	BROADCOM INC	AVGO	2,950	$493,860	0.11%
182	VANGUARD WORLD FD	92204A702	910	$493,773	0.11%
183	DIMENSIONAL ETF TRUST	25434V500	8,129	$485,692	0.11%
184	ISHARES TR	464288414	4,580	$482,961	0.11%
185	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,799	$475,922	0.11%
186	AT&T INC	T-PC	16,711	$472,576	0.11%
187	WISDOMTREE TR	WT	10,704	$467,866	0.11%
188	FIRST TR EXCHANGE TRADED FD	33734X127	28,164	$465,265	0.10%
189	NETFLIX INC	NFLX	496	$462,535	0.10%
190	SPDR GOLD TR	GLD	1,585	$456,701	0.10%
191	JOHNSON & JOHNSON	JNJ	2,729	$452,529	0.10%
192	ENERGY TRANSFER L P	ET-PI	24,175	$449,405	0.10%
193	ISHARES TR	46432F834	6,432	$449,029	0.10%
194	SPDR SER TR	78464A888	4,633	$448,966	0.10%
195	ISHARES TR	46429B663	3,704	$448,589	0.10%
196	CAPITAL GRP FIXED INCM ETF T	14020Y508	16,962	$445,757	0.10%
197	FIRST TR EXCHANGE TRADED FD	33734X176	3,348	$442,710	0.10%
198	FIRST TR EXCHANGE TRADED FD	33738R704	6,456	$440,329	0.10%
199	GILEAD SCIENCES INC	GILD	3,921	$439,377	0.10%
200	AMPLIFY ETF TR	032108482	25,885	$437,730	0.10%
201	FIRST TR EXCHANGE TRADED FD	33734X135	8,205	$434,874	0.10%
202	HONEYWELL INTL INC	438516106	2,044	$432,896	0.10%
203	INVESCO EXCHANGE TRADED FD T	IVZ	3,646	$424,962	0.10%
204	PROCTER AND GAMBLE CO	742718109	2,481	$422,862	0.10%
205	HOME DEPOT INC	HD	1,149	$421,065	0.09%
206	VERIZON COMMUNICATIONS INC	VZ	9,171	$416,009	0.09%
207	PIMCO ETF TR	72201R783	4,373	$409,530	0.09%
208	SOUTHERN CO	SOMN	4,429	$407,202	0.09%
209	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,745	$402,527	0.09%
210	SKYWORKS SOLUTIONS INC	SWKS	6,225	$402,322	0.09%
211	J P MORGAN EXCHANGE TRADED F	46641Q878	8,727	$401,899	0.09%
212	VANGUARD BD INDEX FDS	921937827	5,128	$401,385	0.09%
213	INVESCO EXCHANGE TRADED FD T	IVZ	4,150	$398,585	0.09%
214	VANGUARD WHITEHALL FDS	921946794	5,383	$396,652	0.09%
215	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,333	$384,414	0.09%
216	CISCO SYS INC	CSCO	6,226	$384,184	0.09%
217	INNOVATOR ETFS TRUST	INHD	12,236	$384,088	0.09%
218	ISHARES TR	46432F842	5,073	$383,768	0.09%
219	J P MORGAN EXCHANGE TRADED F	46654Q203	7,364	$381,291	0.09%
220	ISHARES TR	46434V621	6,171	$381,236	0.09%
221	SPROTT PHYSICAL GOLD TR	SII	15,570	$374,614	0.08%
222	FIRST TR EXCHANGE TRADED FD	33737A108	3,300	$373,382	0.08%
223	J P MORGAN EXCHANGE TRADED F	46641Q134	5,834	$371,743	0.08%
224	GOLDMAN SACHS GROUP INC	GSCE	678	$370,393	0.08%
225	INVESCO EXCHANGE TRADED FD T	IVZ	5,551	$368,252	0.08%
226	QUALCOMM INC	QCOM	2,391	$367,289	0.08%
227	ISHARES TR	464287150	2,988	$364,568	0.08%
228	T-MOBILE US INC	TMUSZ	1,354	$361,128	0.08%
229	BLACKROCK ETF TRUST	BLK	5,945	$360,291	0.08%
230	SCHWAB STRATEGIC TR	808524797	12,883	$360,224	0.08%
231	AMERICAN ELEC PWR CO INC	025537101	3,220	$351,850	0.08%
232	EATON CORP PLC	ETN	1,288	$350,176	0.08%
233	CROWDSTRIKE HLDGS INC	CRWD	993	$350,112	0.08%
234	SPDR SER TR	78464A664	12,641	$344,588	0.08%
235	FIRST TR EXCHANGE-TRADED FD	33733A201	9,385	$339,979	0.08%
236	PHILIP MORRIS INTL INC	718172109	2,111	$335,138	0.08%
237	PACKAGING CORP AMER	695156109	1,650	$326,734	0.07%
238	VANGUARD BD INDEX FDS	921937793	4,635	$326,411	0.07%
239	CAPITAL GRP FIXED INCM ETF T	14020Y102	14,422	$323,777	0.07%
240	PACER FDS TR	69374H436	8,738	$319,102	0.07%
241	MERCK & CO INC	MRK	3,529	$316,743	0.07%
242	WISDOMTREE TR	WT	7,523	$316,569	0.07%
243	WILLIAMS SONOMA INC	WSM	2,000	$316,200	0.07%
244	FIRST TR MULTI CAP GROWTH AL	33733F101	2,422	$313,331	0.07%
245	ISHARES TR	464287242	2,853	$310,070	0.07%
246	FIRST TR EXCHANGE TRADED FD	33734X143	2,979	$308,664	0.07%
247	J P MORGAN EXCHANGE TRADED F	46641Q761	5,441	$307,254	0.07%
248	FEDERATED HERMES ETF TRUST	FHI	10,894	$306,771	0.07%
249	DISNEY WALT CO	254687106	3,092	$305,175	0.07%
250	SHELL PLC	RYDAF	4,114	$301,484	0.07%
251	FIRST TR STOXX EUROPEAN SELE	33735T109	22,001	$298,548	0.07%
252	INTERNATIONAL BUSINESS MACHS	INTR	1,197	$297,678	0.07%
253	FS KKR CAP CORP	FSK	14,115	$295,708	0.07%
254	AMERICAN EXPRESS CO	AXP	1,097	$295,153	0.07%
255	VANGUARD MUN BD FDS	922907746	5,893	$292,407	0.07%
256	VANECK ETF TRUST	92189F643	3,279	$288,515	0.06%
257	SELECT SECTOR SPDR TR	81369Y308	3,512	$286,862	0.06%
258	INTEL CORP	INTC	12,575	$285,573	0.06%
259	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,614	$283,602	0.06%
260	SPDR SER TR	78464A805	4,164	$283,181	0.06%
261	3M CO	MMM	1,921	$282,086	0.06%
262	WISDOMTREE TR	WT	7,834	$279,506	0.06%
263	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,645	$272,938	0.06%
264	INVESCO EXCHANGE TRADED FD T	IVZ	5,589	$271,905	0.06%
265	ISHARES TR	46436E767	5,783	$269,873	0.06%
266	ISHARES TR	464287168	1,971	$264,624	0.06%
267	ISHARES TR	464288570	2,558	$262,008	0.06%
268	DELL TECHNOLOGIES INC	DELL	2,855	$260,234	0.06%
269	CAPITAL GRP FIXED INCM ETF T	14020Y409	9,894	$255,372	0.06%
270	WEC ENERGY GROUP INC	WEC	2,322	$253,071	0.06%
271	PACER FDS TR	69374H105	4,909	$252,570	0.06%
272	AMGEN INC	AMGN	808	$251,811	0.06%
273	SPDR S&P MIDCAP 400 ETF TR	MDY	471	$251,269	0.06%
274	FORD MTR CO	345370860	24,879	$249,539	0.06%
275	INVESCO EXCHANGE TRADED FD T	IVZ	6,470	$247,479	0.06%
276	TARGET CORP	TGT	2,368	$247,113	0.06%
277	SPDR SER TR	78464A631	1,517	$243,767	0.05%
278	ISHARES TR	46429B291	5,109	$242,817	0.05%
279	FIRST TR EXCHANGE-TRADED FD	33733B100	2,401	$241,795	0.05%
280	VANGUARD SCOTTSDALE FDS	92206C409	3,020	$238,385	0.05%
281	MCKESSON CORP	MCK	353	$237,569	0.05%
282	PACER FDS TR	69374H428	4,956	$233,394	0.05%
283	PIMCO ETF TR	72201R775	2,500	$231,208	0.05%
284	PACER FDS TR	69374H857	6,106	$228,994	0.05%
285	VICTORY PORTFOLIOS II	92647X830	6,662	$228,359	0.05%
286	FIRST TR EXCHANGE TRADED FD	33738R308	10,262	$224,328	0.05%
287	INVESCO EXCHANGE TRADED FD T	IVZ	7,527	$223,944	0.05%
288	GE AEROSPACE	369604301	1,114	$223,027	0.05%
289	FIRST TR SML CP CORE ALPHA F	33734Y109	2,464	$221,975	0.05%
290	FIRST TR EXCHNG TRADED FD VI	33740F888	8,912	$220,573	0.05%
291	ABRDN SILVER ETF TRUST	SIVR	6,770	$220,093	0.05%
292	SCHLUMBERGER LTD	SLB	5,207	$217,653	0.05%
293	WASTE MGMT INC DEL	94106L109	923	$213,689	0.05%
294	PIMCO DYNAMIC INCOME FD	72201Y101	10,778	$213,395	0.05%
295	EATON VANCE ENHANCED EQUITY	ETN	10,000	$211,000	0.05%
296	CHEVRON CORP NEW	CVX	1,252	$209,516	0.05%
297	SPDR SER TR	78464A862	1,043	$209,403	0.05%
298	SELECT SECTOR SPDR TR	81369Y704	1,588	$208,139	0.05%
299	UNION PAC CORP	UNP	876	$206,946	0.05%
300	LOWES COS INC	548661107	884	$206,230	0.05%
301	COCA COLA CO	KO	2,874	$205,837	0.05%
302	ATMOS ENERGY CORP	ATO	1,325	$204,819	0.05%
303	VANGUARD INTL EQUITY INDEX F	922042858	4,508	$204,017	0.05%
304	ALTRIA GROUP INC	MO	3,398	$203,949	0.05%
305	INNOVATOR ETFS TRUST	INHD	7,526	$203,278	0.05%
306	WISDOMTREE TR	WT	4,580	$201,041	0.05%
307	ISHARES TR	46435G193	8,686	$200,295	0.05%
308	UNDER ARMOUR INC	UA	20,125	$119,744	0.03%
309	EATON VANCE TAX-MANAGED GLOB	ETN	11,935	$97,151	0.02%
310	XERIS BIOPHARMA HOLDINGS INC	XERS	16,800	$92,232	0.02%
311	PUMA BIOTECHNOLOGY INC	PBYI	10,200	$30,192	0.01%