13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001376474-23-000306

Total Value

$953.1M

Positions

616

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	202,066	$33.3M	3.58%
2	MICROSOFT CORP COM	MSFT	86,277	$24.9M	2.67%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	75,040	$23.2M	2.49%
4	ISHARES CORE S&P MID-CAP ETF	464287507	85,130	$21.3M	2.29%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	182,726	$19.3M	2.07%
6	ISHARES RUSSELL 3000 ETF	464287689	70,741	$16.7M	1.79%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	185,632	$13.6M	1.46%
8	VANGUARD MID-CAP ETF	922908629	63,472	$13.4M	1.44%
9	EXXON MOBIL CORP COM	XOM	115,877	$12.7M	1.37%
10	INVESCO QQQ TRUST	IVZ	37,823	$12.1M	1.30%
11	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	72,981	$11.0M	1.18%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	111,550	$10.8M	1.16%
13	NVIDIA CORPORATION COM	NVDA	35,509	$9.9M	1.06%
14	SPDR S&P 500 ETF TRUST	SPY	23,081	$9.4M	1.02%
15	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	88,602	$9.1M	0.98%
16	AMAZON COM INC COM	AMZN	78,514	$8.1M	0.87%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	200,610	$8.1M	0.87%
18	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	108,100	$7.9M	0.85%
19	VISA INC COM CL A	V	34,112	$7.7M	0.83%
20	VANGUARD VALUE ETF	922908744	53,867	$7.4M	0.80%
21	VANGUARD S&P 500 ETF	922908363	19,026	$7.2M	0.77%
22	MERCK & CO INC COM	MRK	65,142	$6.9M	0.75%
23	JPMORGAN CHASE & CO COM	VYLD	51,653	$6.7M	0.72%
24	VANGUARD GROWTH ETF	922908736	25,572	$6.4M	0.69%
25	ISHARES S&P 500 GROWTH ETF	464287309	98,188	$6.3M	0.67%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	138,544	$6.3M	0.67%
27	JOHNSON & JOHNSON COM	JNJ	38,049	$5.9M	0.63%
28	ALPHABET INC CAP STK CL A	GOOG	56,008	$5.8M	0.62%
29	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	66,140	$5.4M	0.58%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	26,140	$5.3M	0.57%
31	ENTERPRISE PRODS PARTNERS L P COM	293792107	202,586	$5.2M	0.56%
32	SPDR GOLD SHARES	GLD	28,545	$5.2M	0.56%
33	COSTCO WHSL CORP NEW COM	22160K105	10,012	$5.0M	0.53%
34	META PLATFORMS INC CL A	META	23,380	$5.0M	0.53%
35	AUTOMATIC DATA PROCESSING INC COM	ADP	21,955	$4.9M	0.53%
36	PIMCO ACTIVE BOND ETF	72201R775	51,850	$4.8M	0.52%
37	CHEVRON CORP NEW COM	CVX	28,662	$4.7M	0.50%
38	UNITEDHEALTH GROUP INC COM	UNH	9,524	$4.5M	0.48%
39	ANALOG DEVICES INC COM	ADI	22,414	$4.4M	0.48%
40	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	30,491	$4.4M	0.47%
41	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15,072	$4.3M	0.46%
42	WALMART INC COM	WMT	28,574	$4.2M	0.45%
43	ISHARES SILVER TRUST	SLV	189,643	$4.2M	0.45%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.2M	0.45%
45	PROCTER AND GAMBLE CO COM	742718109	28,165	$4.2M	0.45%
46	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	170,416	$4.2M	0.45%
47	ISHARES TIPS BOND ETF	464287176	36,107	$4.0M	0.43%
48	NEXTERA ENERGY INC COM	NEE-PW	51,539	$4.0M	0.43%
49	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	307,302	$3.8M	0.41%
50	PFIZER INC COM	PFE	93,095	$3.8M	0.41%
51	LOWES COS INC COM	548661107	18,975	$3.8M	0.41%
52	TESLA INC COM	TSLA	18,221	$3.8M	0.41%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	77,070	$3.8M	0.40%
54	ISHARES CORE S&P 500 ETF	464287200	9,088	$3.7M	0.40%
55	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	40,748	$3.7M	0.40%
56	ABBOTT LABS COM	ABLZF	36,398	$3.7M	0.40%
57	AMGEN INC COM	AMGN	14,957	$3.6M	0.39%
58	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	345,271	$3.6M	0.39%
59	PHILLIPS 66 COM	PSX	34,906	$3.5M	0.38%
60	PEPSICO INC COM	PEP	19,290	$3.5M	0.38%
61	ENERGY SELECT SECTOR SPDR FUND	81369Y506	42,099	$3.5M	0.37%
62	HIGHLAND INCOME FD HIGHLAND INCOME	HFRO-PB	392,316	$3.4M	0.37%
63	CISCO SYS INC COM	CSCO	65,619	$3.4M	0.37%
64	BROADCOM INC COM	AVGO	5,333	$3.4M	0.37%
65	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	272,865	$3.4M	0.36%
66	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	85,727	$3.3M	0.35%
67	ILLINOIS TOOL WKS INC COM	452308109	13,376	$3.3M	0.35%
68	FIRST TRUST SENIOR LOAN FUND	33738D309	71,890	$3.3M	0.35%
69	HOME DEPOT INC COM	HD	10,906	$3.2M	0.35%
70	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	63,461	$3.2M	0.34%
71	KLA CORP COM NEW	KLAC	7,963	$3.2M	0.34%
72	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	42,461	$3.2M	0.34%
73	TARGET CORP COM	TGT	19,076	$3.2M	0.34%
74	BLACKSTONE MTG TR INC COM CL A	BX	170,580	$3.0M	0.33%
75	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	84,844	$3.0M	0.32%
76	TEXAS INSTRS INC COM	882508104	15,808	$2.9M	0.32%
77	ISHARES S&P 500 VALUE ETF	464287408	19,316	$2.9M	0.32%
78	VANGUARD MID-CAP VALUE ETF	922908512	21,482	$2.9M	0.31%
79	CAMECO CORP COM	CCJ	107,875	$2.8M	0.30%
80	L3HARRIS TECHNOLOGIES INC COM	LHX	14,349	$2.8M	0.30%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,105	$2.8M	0.30%
82	ADVANCED MICRO DEVICES INC COM	AMD	28,339	$2.8M	0.30%
83	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	69,031	$2.8M	0.30%
84	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	32,027	$2.8M	0.30%
85	NUCOR CORP COM	NUE	17,810	$2.8M	0.30%
86	ISHARES CORE MSCI EAFE ETF	46432F842	41,049	$2.7M	0.29%
87	PACER US CASH COWS 100 ETF	69374H881	57,739	$2.7M	0.29%
88	MCDONALDS CORP COM	MCD	9,675	$2.7M	0.29%
89	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	33,126	$2.7M	0.29%
90	DEERE & CO COM	DE	6,442	$2.7M	0.29%
91	ABBVIE INC COM	ABBV	16,642	$2.7M	0.29%
92	CINTAS CORP COM	CTAS	5,688	$2.6M	0.28%
93	ISHARES MORNINGSTAR VALUE ETF	464288109	41,013	$2.6M	0.28%
94	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	35,774	$2.6M	0.28%
95	ONEOK INC NEW COM	OKE	40,785	$2.6M	0.28%
96	REAVES UTIL INCOME FD COM SH BEN INT	756158101	91,253	$2.6M	0.28%
97	LOCKHEED MARTIN CORP COM	LMT	5,414	$2.6M	0.28%
98	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,506	$2.5M	0.27%
99	VERIZON COMMUNICATIONS INC COM	VZ	64,743	$2.5M	0.27%
100	ORACLE CORP COM	ORCL-PD	26,782	$2.5M	0.27%
101	LINDE PLC SHS	LIN	6,895	$2.5M	0.26%
102	VANGUARD SMALL-CAP ETF	922908751	12,721	$2.4M	0.26%
103	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	116,061	$2.4M	0.25%
104	STARBUCKS CORP COM	SBUX	22,558	$2.3M	0.25%
105	SPDR S&P BIOTECH ETF	78464A870	30,765	$2.3M	0.25%
106	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	78,632	$2.3M	0.25%
107	RAYTHEON TECHNOLOGIES CORP COM	RTX	22,593	$2.2M	0.24%
108	AMERISOURCEBERGEN CORP COM	COR	13,811	$2.2M	0.24%
109	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	115,856	$2.2M	0.24%
110	KT CORP SPONSORED ADR	KT	193,095	$2.2M	0.24%
111	CVS HEALTH CORP COM	CVS	29,271	$2.2M	0.23%
112	AFLAC INC COM	AFL	33,620	$2.2M	0.23%
113	GENERAL DYNAMICS CORP COM	GD	9,490	$2.2M	0.23%
114	NOVO-NORDISK A S ADR	NONOF	13,604	$2.2M	0.23%
115	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	36,338	$2.2M	0.23%
116	AMERIPRISE FINL INC COM	03076C106	7,041	$2.2M	0.23%
117	COCA COLA CO COM	KO	34,345	$2.1M	0.23%
118	NORTHROP GRUMMAN CORP COM	NOC	4,569	$2.1M	0.23%
119	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	41,514	$2.1M	0.22%
120	ISHARES MORNINGSTAR GROWTH ETF	464287119	37,536	$2.1M	0.22%
121	VANECK GOLD MINERS ETF	92189F106	64,017	$2.1M	0.22%
122	AMERICAN TOWER CORP NEW COM	03027X100	10,104	$2.1M	0.22%
123	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	46,008	$2.1M	0.22%
124	MEDTRONIC PLC SHS	MDT	25,603	$2.1M	0.22%
125	BLACKROCK INC COM	BLK	3,051	$2.0M	0.22%
126	VANGUARD REAL ESTATE ETF	922908553	24,144	$2.0M	0.22%
127	COMCAST CORP NEW CL A	CCZ	52,821	$2.0M	0.22%
128	PAYCHEX INC COM	PAYX	17,467	$2.0M	0.22%
129	ISHARES MSCI EAFE ETF	464287465	27,817	$2.0M	0.21%
130	CHUBB LIMITED COM	CB	10,215	$2.0M	0.21%
131	OCCIDENTAL PETE CORP COM	674599105	31,456	$2.0M	0.21%
132	MICROCHIP TECHNOLOGY INC. COM	MCHPP	23,436	$2.0M	0.21%
133	HERSHEY CO COM	HSY	7,678	$2.0M	0.21%
134	AT&T INC COM	T-PC	100,310	$1.9M	0.21%
135	PGIM ULTRA SHORT BOND ETF	69344A107	39,075	$1.9M	0.21%
136	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	51,316	$1.9M	0.21%
137	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,737	$1.9M	0.20%
138	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,209	$1.9M	0.20%
139	VANGUARD SHORT-TERM BOND ETF	921937827	24,578	$1.9M	0.20%
140	NIKE INC CL B	NKE	14,999	$1.8M	0.20%
141	ALTRIA GROUP INC COM	MO	40,892	$1.8M	0.20%
142	AIR PRODS & CHEMS INC COM	AIIR	6,295	$1.8M	0.19%
143	WEC ENERGY GROUP INC COM	WEC	19,068	$1.8M	0.19%
144	GRANITESHARES GOLD SHARES	BAR	92,423	$1.8M	0.19%
145	HAWKINS INC COM	HWKN	40,497	$1.8M	0.19%
146	FREEPORT-MCMORAN INC CL B	FCX	43,109	$1.8M	0.19%
147	NORFOLK SOUTHN CORP COM	655844108	8,313	$1.8M	0.19%
148	ISHARES RUSSELL MIDCAP ETF	464287499	25,044	$1.8M	0.19%
149	BECTON DICKINSON & CO COM	BDX	7,052	$1.7M	0.19%
150	VANGUARD LARGE-CAP ETF	922908637	9,010	$1.7M	0.18%
151	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	15,497	$1.6M	0.18%
152	ALPHABET INC CAP STK CL C	GOOG	15,770	$1.6M	0.18%
153	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	22,138	$1.6M	0.17%
154	ENSIGN GROUP INC COM	ENSG	16,864	$1.6M	0.17%
155	EMERSON ELEC CO COM	EMR	17,822	$1.6M	0.17%
156	VANGUARD RUSSELL 3000 ETF	92206C599	8,359	$1.5M	0.16%
157	TEMPLETON GLOBAL INCOME FD COM	880198106	345,567	$1.5M	0.16%
158	UNITED PARCEL SERVICE INC CL B	UPS	7,773	$1.5M	0.16%
159	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	50,435	$1.5M	0.16%
160	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	30,634	$1.5M	0.16%
161	KINDER MORGAN INC DEL COM	EP-PC	83,059	$1.5M	0.16%
162	DANAHER CORPORATION COM	235851102	5,744	$1.4M	0.16%
163	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,069	$1.4M	0.15%
164	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	51,748	$1.4M	0.15%
165	FORTINET INC COM	FTNT	21,367	$1.4M	0.15%
166	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	31,454	$1.4M	0.15%
167	QUALCOMM INC COM	QCOM	10,973	$1.4M	0.15%
168	CASEYS GEN STORES INC COM	147528103	6,343	$1.4M	0.15%
169	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	205,807	$1.4M	0.15%
170	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	44,534	$1.4M	0.15%
171	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	58,129	$1.4M	0.15%
172	VANGUARD MEGA CAP ETF	921910873	9,409	$1.3M	0.14%
173	STEEL DYNAMICS INC COM	STLD	11,894	$1.3M	0.14%
174	SCHWAB U.S. LARGE-CAP ETF	808524201	27,656	$1.3M	0.14%
175	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	14,060	$1.3M	0.14%
176	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,439	$1.3M	0.14%
177	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	62,233	$1.3M	0.14%
178	DISNEY WALT CO COM	254687106	13,241	$1.3M	0.14%
179	NASDAQ INC COM	NDAQ	24,115	$1.3M	0.14%
180	ALLIANT ENERGY CORP COM	LNT	24,374	$1.3M	0.14%
181	DIAMONDBACK ENERGY INC COM	FANG	9,473	$1.3M	0.14%
182	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,525	$1.3M	0.14%
183	GLOBAL X URANIUM ETF	37954Y871	63,356	$1.3M	0.14%
184	VANGUARD SMALL CAP VALUE ETF	922908611	7,949	$1.3M	0.14%
185	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	42,515	$1.2M	0.13%
186	INTEL CORP COM	INTC	37,782	$1.2M	0.13%
187	CHURCHILL DOWNS INC COM	CHDN	4,794	$1.2M	0.13%
188	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	43,415	$1.2M	0.13%
189	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,954	$1.2M	0.13%
190	DEVON ENERGY CORP NEW COM	25179M103	23,816	$1.2M	0.13%
191	FIRST TRUST BUYWRITE INCOME ETF	33738R308	59,622	$1.2M	0.13%
192	ADAM NAT RES FD INC COM	00548F105	58,390	$1.2M	0.13%
193	WASTE MGMT INC DEL COM	94106L109	7,324	$1.2M	0.13%
194	US BANCORP DEL COM NEW	USB-PS	33,141	$1.2M	0.13%
195	BOEING CO COM	BA-PA	5,605	$1.2M	0.13%
196	HORIZON THERAPEUTICS PUB L SHS	G46188101	10,879	$1.2M	0.13%
197	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	43,814	$1.2M	0.13%
198	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,407	$1.2M	0.12%
199	MASTERCARD INCORPORATED CL A	MA	3,190	$1.2M	0.12%
200	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	57,449	$1.2M	0.12%
201	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	14,280	$1.2M	0.12%
202	EOG RES INC COM	EOG	10,039	$1.2M	0.12%
203	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,046	$1.1M	0.12%
204	EVERSOURCE ENERGY COM	ES	14,605	$1.1M	0.12%
205	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,898	$1.1M	0.12%
206	CATERPILLAR INC COM	CAT	4,935	$1.1M	0.12%
207	CSX CORP COM	CSX	37,638	$1.1M	0.12%
208	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	35,012	$1.1M	0.12%
209	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	20,366	$1.1M	0.12%
210	INTERNATIONAL BUSINESS MACHS COM	INTR	8,393	$1.1M	0.12%
211	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	41,720	$1.1M	0.12%
212	UNUM GROUP COM	UNMA	27,333	$1.1M	0.12%
213	HERCULES CAPITAL INC COM	HCXY	82,776	$1.1M	0.11%
214	ARCHER DANIELS MIDLAND CO COM	ADM	13,390	$1.1M	0.11%
215	VANGUARD HEALTH CARE ETF	92204A504	4,464	$1.1M	0.11%
216	WESTLAKE CORPORATION COM	WLK	9,169	$1.1M	0.11%
217	UNILEVER PLC SPON ADR NEW	UNLYF	20,442	$1.1M	0.11%
218	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	44,377	$1.1M	0.11%
219	ISHARES RUSSELL 2000 ETF	464287655	5,818	$1.0M	0.11%
220	OKTA INC CL A	OKTA	12,000	$1.0M	0.11%
221	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	21,767	$1.0M	0.11%
222	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,352	$1.0M	0.11%
223	SL GREEN RLTY CORP COM	78440X887	43,530	$1.0M	0.11%
224	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	35,870	$1.0M	0.11%
225	ISHARES SELECT DIVIDEND ETF	464287168	8,592	$1.0M	0.11%
226	STRYKER CORPORATION COM	SYK	3,504	$1.0M	0.11%
227	ALBEMARLE CORP COM	ALB-PA	4,519	$998,880	0.11%
228	GRAINGER W W INC COM	384802104	1,450	$998,775	0.11%
229	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	33,410	$990,607	0.11%
230	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	31,402	$987,593	0.11%
231	VERTEX PHARMACEUTICALS INC COM	VRTX	3,114	$981,128	0.11%
232	PPG INDS INC COM	693506107	7,203	$962,177	0.10%
233	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	10,322	$958,170	0.10%
234	CLOROX CO DEL COM	CLX	5,964	$943,743	0.10%
235	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	41,343	$942,217	0.10%
236	COLGATE PALMOLIVE CO COM	CL	12,518	$940,730	0.10%
237	BLACKSTONE INC COM	BX	10,684	$938,529	0.10%
238	SPIRIT AIRLS INC COM	848577102	54,405	$934,134	0.10%
239	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,309	$927,636	0.10%
240	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	77,381	$926,251	0.10%
241	INVESCO BD FD COM	IVZ	60,074	$925,740	0.10%
242	SALESFORCE INC COM	CRM	4,541	$907,201	0.10%
243	ENCORE WIRE CORP COM	ECR	4,893	$906,820	0.10%
244	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	28,452	$899,937	0.10%
245	CENTRAL & EASTERN EUROPE FD IN COM	153436100	111,016	$896,754	0.10%
246	ISHARES CORE S&P US VALUE ETF	464287663	12,138	$895,561	0.10%
247	OLD REP INTL CORP COM	680223104	35,737	$892,353	0.10%
248	BOOKING HOLDINGS INC COM	BKNG	333	$883,253	0.09%
249	AUTOZONE INC COM	AZO	358	$880,018	0.09%
250	KROGER CO COM	KR	17,802	$878,931	0.09%
251	FORD MTR CO DEL COM	345370860	69,753	$878,897	0.09%
252	APPLIED MATLS INC COM	038222105	7,013	$861,459	0.09%
253	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,218	$857,458	0.09%
254	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,105	$852,154	0.09%
255	LUMEN TECHNOLOGIES INC COM	LUMN	321,079	$850,861	0.09%
256	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	26,921	$850,839	0.09%
257	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	74,888	$850,736	0.09%
258	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	4,839	$835,502	0.09%
259	ISHARES SEMICONDUCTOR ETF	464287523	1,864	$829,195	0.09%
260	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	7,276	$816,003	0.09%
261	QUANTA SVCS INC COM	74762E102	4,886	$814,203	0.09%
262	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	14,074	$810,147	0.09%
263	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	6,986	$803,978	0.09%
264	ISHARES U.S. MEDICAL DEVICES ETF	464288810	14,739	$795,642	0.09%
265	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	31,061	$788,953	0.08%
266	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	47,100	$788,925	0.08%
267	ISHARES U.S. REAL ESTATE ETF	464287739	9,278	$787,702	0.08%
268	VANGUARD MEGA CAP GROWTH ETF	921910816	3,849	$787,239	0.08%
269	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	26,401	$781,734	0.08%
270	UNION PAC CORP COM	UNP	3,871	$779,165	0.08%
271	MOSAIC CO NEW COM	MOS	16,782	$769,958	0.08%
272	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,480	$756,840	0.08%
273	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	7,583	$752,636	0.08%
274	REGENERON PHARMACEUTICALS COM	REGN	914	$751,006	0.08%
275	CONOCOPHILLIPS COM	COP	7,567	$750,815	0.08%
276	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	435763107	43,000	$746,910	0.08%
277	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	74,995	$744,702	0.08%
278	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,930	$743,764	0.08%
279	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	19,529	$741,516	0.08%
280	ENBRIDGE INC COM	ENNPF	19,251	$734,428	0.08%
281	ARK NEXT GENERATION INTERNET ETF	00214Q401	13,591	$728,614	0.08%
282	VANGUARD TOTAL BOND MARKET ETF	921937835	9,781	$722,156	0.08%
283	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	24,992	$720,269	0.08%
284	PHILIP MORRIS INTL INC COM	718172109	7,240	$704,101	0.08%
285	COHEN & STEERS INFRASTRUCTURE COM	19248A109	28,774	$702,086	0.08%
286	BLACKROCK MUNICIPAL INCOME COM	BLK	60,015	$700,975	0.08%
287	ELECTRONIC ARTS INC COM	EA	5,789	$697,317	0.07%
288	PALO ALTO NETWORKS INC COM	PANW	3,489	$696,893	0.07%
289	BANK AMERICA CORP COM	060505104	23,826	$681,450	0.07%
290	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	62,450	$681,330	0.07%
291	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	46,088	$676,572	0.07%
292	TEKLA HEALTHCARE INVS SH BEN INT	HQH	38,313	$676,237	0.07%
293	KIMBERLY-CLARK CORP COM	KMB	4,978	$668,147	0.07%
294	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	25,707	$666,840	0.07%
295	INVESCO S&P 500 TOP 50 ETF	IVZ	2,140	$664,513	0.07%
296	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	54,905	$661,605	0.07%
297	SIXTH STREET SPECIALTY LENDING COM	TSLX	36,107	$660,758	0.07%
298	BUILDERS FIRSTSOURCE INC COM	BLDR	7,419	$658,659	0.07%
299	ASBURY AUTOMOTIVE GROUP INC COM	ABG	3,136	$658,560	0.07%
300	ISHARES BIOTECHNOLOGY ETF	464287556	5,061	$653,703	0.07%
301	ENPHASE ENERGY INC COM	ENPH	3,095	$650,817	0.07%
302	VALERO ENERGY CORP COM	VLO	4,657	$650,121	0.07%
303	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,130	$649,206	0.07%
304	VANECK JUNIOR GOLD MINERS ETF	92189F791	16,367	$646,497	0.07%
305	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	45,445	$646,237	0.07%
306	VANGUARD ENERGY ETF	92204A306	5,573	$636,701	0.07%
307	ISHARES FLOATING RATE BOND ETF	46429B655	12,597	$634,797	0.07%
308	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	60,600	$634,482	0.07%
309	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,372	$632,344	0.07%
310	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	12,552	$631,633	0.07%
311	ISHARES GOLD TRUST	IAU	16,857	$629,946	0.07%
312	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	20,417	$628,339	0.07%
313	EVERCORE INC CLASS A	EVR	5,434	$626,975	0.07%
314	NETFLIX INC COM	NFLX	1,805	$623,591	0.07%
315	GOLUB CAP BDC INC COM	38173M102	45,749	$620,356	0.07%
316	FEDEX CORP COM	FDX	2,700	$616,930	0.07%
317	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	10,620	$615,695	0.07%
318	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,906	$613,126	0.07%
319	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	18,419	$611,695	0.07%
320	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	60,819	$610,623	0.07%
321	AMERICAN ELEC PWR CO INC COM	025537101	6,632	$603,518	0.06%
322	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	19,597	$602,216	0.06%
323	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,896	$594,077	0.06%
324	ISHARES NATIONAL MUNI BOND ETF	464288414	5,511	$593,784	0.06%
325	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	22,308	$593,393	0.06%
326	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	8,615	$592,246	0.06%
327	ON SEMICONDUCTOR CORP COM	ON	7,194	$592,210	0.06%
328	DOMINION ENERGY INC COM	D	10,554	$590,092	0.06%
329	SOUTHERN CO COM	SOMN	8,477	$589,885	0.06%
330	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	18,331	$588,735	0.06%
331	LILLY ELI & CO COM	LLY	1,709	$587,232	0.06%
332	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,414	$586,926	0.06%
333	INTUIT COM	INTU	1,315	$586,284	0.06%
334	ROSS STORES INC COM	ROST	5,516	$585,413	0.06%
335	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$585,000	0.06%
336	VANGUARD MATERIALS ETF	92204A801	3,264	$580,577	0.06%
337	BLACKROCK TCP CAPITAL CORP COM	TCPC	55,974	$576,535	0.06%
338	SUPER MICRO COMPUTER INC COM	SMCI	5,403	$575,690	0.06%
339	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	21,250	$573,113	0.06%
340	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	19,491	$573,035	0.06%
341	ULTA BEAUTY INC COM	ULTA	1,047	$571,316	0.06%
342	EDWARDS LIFESCIENCES CORP COM	EW	6,893	$570,258	0.06%
343	SHERWIN WILLIAMS CO COM	SHW	2,523	$567,095	0.06%
344	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	22,833	$559,180	0.06%
345	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	47,231	$554,500	0.06%
346	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	19,454	$553,882	0.06%
347	EAGLE MATLS INC COM	26969P108	3,725	$546,669	0.06%
348	HONEYWELL INTL INC COM	438516106	2,854	$545,541	0.06%
349	CHENIERE ENERGY INC COM NEW	LNG	3,421	$539,150	0.06%
350	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	38,456	$538,391	0.06%
351	ISHARES MSCI ACWI ETF	464288257	5,867	$534,915	0.06%
352	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	17,420	$534,446	0.06%
353	THE CIGNA GROUP COM	125523100	2,064	$527,443	0.06%
354	CF INDS HLDGS INC COM	125269100	7,240	$524,828	0.06%
355	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	39,277	$520,814	0.06%
356	MID-AMER APT CMNTYS INC COM	59522J103	3,443	$520,031	0.06%
357	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	16,379	$518,232	0.06%
358	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,462	$517,252	0.06%
359	DOVER CORP COM	DOV	3,397	$516,140	0.06%
360	PDC ENERGY INC COM	69327R101	8,031	$515,430	0.06%
361	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	15,000	$514,200	0.06%
362	DARLING INGREDIENTS INC COM	DAR	8,786	$513,102	0.06%
363	VANECK HIGH YIELD MUNI ETF	92189H409	9,874	$510,922	0.05%
364	HALLIBURTON CO COM	HAL	16,119	$510,010	0.05%
365	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	8,600	$507,094	0.05%
366	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	46,140	$505,233	0.05%
367	SEABRIDGE GOLD INC COM	SA	38,700	$501,165	0.05%
368	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	19,745	$501,033	0.05%
369	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	15,800	$497,226	0.05%
370	US EQUITY DIVIDEND SELECT ETF	33738R738	17,494	$496,516	0.05%
371	SOURCE CAP INC COM	SOR	13,061	$493,575	0.05%
372	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	15,247	$490,496	0.05%
373	BNY MELLON STRATEGIC MUNS INC COM	05588W108	78,550	$490,152	0.05%
374	ISHARES MSCI EMERGING MARKETS ETF	464287234	12,325	$486,349	0.05%
375	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	5,362	$485,904	0.05%
376	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	24,267	$484,491	0.05%
377	INVESCO BUYBACK ACHIEVERS ETF	IVZ	5,694	$484,389	0.05%
378	CANADIAN NAT RES LTD COM	136385101	8,751	$484,368	0.05%
379	GILEAD SCIENCES INC COM	GILD	5,762	$478,088	0.05%
380	MONDELEZ INTL INC CL A	609207105	6,851	$477,704	0.05%
381	HILTON GRAND VACATIONS INC COM	HGV	10,686	$474,779	0.05%
382	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	9,938	$471,391	0.05%
383	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	7,123	$467,126	0.05%
384	COHEN & STEERS REIT & PFD & IN COM	19247X100	23,873	$465,778	0.05%
385	MATADOR RES CO COM	MTDR	9,653	$459,965	0.05%
386	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	7,522	$459,143	0.05%
387	ZOETIS INC CL A	ZTS	2,743	$456,548	0.05%
388	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	19,515	$455,679	0.05%
389	FASTENAL CO COM	FAST	8,418	$454,095	0.05%
390	GENERAL MLS INC COM	370334104	5,297	$452,682	0.05%
391	GENUINE PARTS CO COM	GPC	2,693	$450,566	0.05%
392	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	8,740	$447,537	0.05%
393	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,536	$444,148	0.05%
394	BP PLC SPONSORED ADR	BPPFF	11,664	$442,550	0.05%
395	NUVEEN MORTGAGE AND INCOME FD COM	NU	27,492	$438,772	0.05%
396	CAPITAL GROUP CORE EQUITY ETF	14020V108	18,400	$435,915	0.05%
397	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,832	$432,442	0.05%
398	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,365	$424,401	0.05%
399	ALERIAN MLP ETF	00162Q452	10,938	$422,767	0.05%
400	3M CO COM	MMM	4,008	$421,330	0.05%
401	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,103	$420,103	0.05%
402	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	45,291	$418,036	0.04%
403	THERMO FISHER SCIENTIFIC INC COM	TMO	725	$417,884	0.04%
404	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$414,832	0.04%
405	FEDERAL AGRIC MTG CORP CL C	313148306	3,112	$414,487	0.04%
406	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	21,673	$414,178	0.04%
407	DOW INC COM	DOW	7,526	$412,626	0.04%
408	PROLOGIS INC. COM	PLDGP	3,297	$411,390	0.04%
409	SPDR S&P REGIONAL BANKING ETF	78464A698	9,330	$409,226	0.04%
410	UFP INDUSTRIES INC COM	UFPI	5,145	$408,873	0.04%
411	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	8,560	$408,785	0.04%
412	BALLAST SMALL/MID CAP ETF	UFI	12,250	$408,660	0.04%
413	VANGUARD FINANCIALS ETF	92204A405	5,226	$407,103	0.04%
414	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	19,212	$405,008	0.04%
415	WALGREENS BOOTS ALLIANCE INC COM	931427108	11,705	$404,767	0.04%
416	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	13,081	$404,072	0.04%
417	WILLIAMS COS INC COM	969457100	13,530	$404,006	0.04%
418	MARATHON PETE CORP COM	MARA	2,994	$403,807	0.04%
419	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	12,532	$398,518	0.04%
420	BLACKROCK ENERGY & RES TR COM	BLK	32,208	$391,659	0.04%
421	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	18,993	$391,073	0.04%
422	INVESCO NASDAQ 100 ETF	IVZ	2,950	$389,430	0.04%
423	PIONEER NAT RES CO COM	723787107	1,898	$387,685	0.04%
424	EATON CORP PLC SHS	ETN	2,241	$384,008	0.04%
425	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,693	$384,006	0.04%
426	PRUDENTIAL FINL INC COM	PUKPF	4,640	$383,914	0.04%
427	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	10,235	$380,854	0.04%
428	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	7,269	$379,692	0.04%
429	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	16,986	$378,637	0.04%
430	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	8,970	$378,624	0.04%
431	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	10,707	$376,458	0.04%
432	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	4,183	$376,306	0.04%
433	XCEL ENERGY INC COM	XELLL	5,575	$375,986	0.04%
434	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	23,413	$373,682	0.04%
435	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	7,279	$373,291	0.04%
436	UGI CORP NEW COM	902681105	10,615	$368,977	0.04%
437	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	12,766	$368,937	0.04%
438	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,575	$367,567	0.04%
439	INVESCO PREFERRED ETF	IVZ	32,008	$367,454	0.04%
440	DAQO NEW ENERGY CORP SPNSRD ADS NEW	DQ	7,821	$366,336	0.04%
441	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	5,148	$364,221	0.04%
442	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,870	$363,354	0.04%
443	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,200	$362,576	0.04%
444	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	17,734	$359,649	0.04%
445	ARISTA NETWORKS INC COM	ANET	2,141	$359,388	0.04%
446	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	18,602	$359,119	0.04%
447	VANECK INTERMEDIATE MUNI ETF	92189H201	7,677	$356,756	0.04%
448	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	17,654	$354,305	0.04%
449	TE CONNECTIVITY LTD SHS	TEL	2,695	$353,503	0.04%
450	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	18,372	$352,009	0.04%
451	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	8,917	$351,542	0.04%
452	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,898	$351,035	0.04%
453	PENSKE AUTOMOTIVE GRP INC COM	70959W103	2,467	$349,845	0.04%
454	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	4,296	$348,234	0.04%
455	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	9,273	$347,738	0.04%
456	DUKE ENERGY CORP NEW COM NEW	DUKB	3,589	$346,311	0.04%
457	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	894	$344,627	0.04%
458	QUEST DIAGNOSTICS INC COM	DGX	2,423	$342,806	0.04%
459	METTLER TOLEDO INTERNATIONAL COM	MTD	223	$341,237	0.04%
460	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,681	$336,933	0.04%
461	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,015	$335,504	0.04%
462	EATON VANCE MUN BD FD COM	ETN	32,239	$335,290	0.04%
463	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10,703	$334,170	0.04%
464	BANK NEW YORK MELLON CORP COM	064058100	7,302	$331,803	0.04%
465	TRACTOR SUPPLY CO COM	TSCO	1,407	$330,740	0.04%
466	WELLTOWER INC COM	WELL	4,602	$329,970	0.04%
467	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	9,695	$328,018	0.04%
468	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	5,156	$327,686	0.04%
469	COHEN & STEERS QUALITY INCOME COM	19247L106	27,276	$325,135	0.03%
470	FIRST TRUST WATER ETF	33733B100	3,820	$319,467	0.03%
471	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	6,795	$318,175	0.03%
472	ISHARES US TRANSPORTATION ETF	464287192	1,387	$316,095	0.03%
473	INTUITIVE SURGICAL INC COM NEW	ISRG	1,230	$314,228	0.03%
474	PINTEREST INC CL A	PINS	11,475	$312,923	0.03%
475	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	4,811	$312,648	0.03%
476	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	6,174	$307,848	0.03%
477	BLACKROCK RES & COMMODITIES ST SHS	BLK	32,246	$307,627	0.03%
478	LAMAR ADVERTISING CO NEW CL A	LAMR	3,074	$307,127	0.03%
479	GENERAL ELECTRIC CO COM NEW	369604301	3,175	$303,582	0.03%
480	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	15,656	$302,962	0.03%
481	INTERPUBLIC GROUP COS INC COM	INTR	8,104	$301,793	0.03%
482	METLIFE INC COM	MET-PF	5,157	$298,847	0.03%
483	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,300	$298,716	0.03%
484	ARK INNOVATION ETF	00214Q104	7,399	$298,504	0.03%
485	GABELLI DIVID & INCOME TR COM	36242H104	14,345	$298,243	0.03%
486	INVESCO ULTRA SHORT DURATION ETF	IVZ	6,002	$297,699	0.03%
487	MARVELL TECHNOLOGY INC COM	MRVL	6,858	$296,954	0.03%
488	TOPBUILD CORP COM	BLD	1,425	$296,600	0.03%
489	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,211	$295,739	0.03%
490	CANADIAN PACIFIC KANSAS CITY COM	CP	3,833	$294,946	0.03%
491	CROWDSTRIKE HLDGS INC CL A	CRWD	2,141	$293,874	0.03%
492	TRI CONTL CORP COM	895436103	11,056	$293,551	0.03%
493	INVESCO VALUE MUN INCOME TR COM	IVZ	24,034	$293,215	0.03%
494	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,379	$292,211	0.03%
495	CONSTELLATION BRANDS INC CL A	STZ	1,289	$291,249	0.03%
496	KELLOGG CO COM	BEKE	4,344	$290,874	0.03%
497	GABELLI UTIL TR COM	36240A101	40,486	$289,475	0.03%
498	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	6,362	$286,832	0.03%
499	WARNER BROS DISCOVERY INC COM SER A	WBD	18,987	$286,713	0.03%
500	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	9,305	$283,151	0.03%