13F HOLDINGS REPORT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001376474-23-000490

Total Value

$993.3M

Positions

613

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	196,656	$33.7M	3.47%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	95,644	$33.5M	3.45%
3	MICROSOFT CORP COM	MSFT	84,448	$26.7M	2.75%
4	ISHARES CORE S&P MID-CAP ETF	464287507	82,966	$20.7M	2.13%
5	ISHARES RUSSELL 3000 ETF	464287689	71,265	$17.5M	1.80%
6	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	167,007	$17.3M	1.78%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	226,465	$16.0M	1.65%
8	INVESCO QQQ TRUST SERIES I	IVZ	39,816	$14.3M	1.47%
9	EXXON MOBIL CORP COM	XOM	117,336	$13.8M	1.42%
10	VANGUARD MID-CAP ETF	922908629	65,988	$13.7M	1.42%
11	NVIDIA CORPORATION COM	NVDA	29,258	$12.7M	1.31%
12	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	69,956	$11.5M	1.18%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	120,005	$11.3M	1.17%
14	AMAZON COM INC COM	AMZN	80,833	$10.3M	1.06%
15	VANGUARD VALUE ETF	922908744	70,839	$9.8M	1.01%
16	SPDR S&P 500 ETF TRUST	SPY	22,598	$9.7M	1.00%
17	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	90,861	$9.2M	0.95%
18	ALPHABET INC CAP STK CL A	GOOG	66,851	$8.7M	0.90%
19	VANGUARD GROWTH ETF	922908736	30,463	$8.3M	0.86%
20	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	107,763	$7.8M	0.80%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	198,225	$7.8M	0.80%
22	JPMORGAN CHASE & CO COM	VYLD	53,156	$7.7M	0.79%
23	VISA INC COM CL A	V	32,092	$7.4M	0.76%
24	COSTCO WHSL CORP NEW COM	22160K105	12,263	$6.9M	0.71%
25	BLACKSTONE MTG TR INC COM CL A	BX	287,801	$6.3M	0.65%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	28,642	$6.1M	0.63%
27	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	132,989	$5.8M	0.60%
28	ENTERPRISE PRODS PARTNERS L P COM	293792107	210,488	$5.8M	0.59%
29	TESLA INC COM	TSLA	22,823	$5.7M	0.59%
30	JOHNSON & JOHNSON COM	JNJ	36,437	$5.7M	0.59%
31	UNITEDHEALTH GROUP INC COM	UNH	10,853	$5.5M	0.56%
32	AUTOMATIC DATA PROCESSING INC COM	ADP	22,395	$5.4M	0.56%
33	CISCO SYS INC COM	CSCO	96,453	$5.2M	0.53%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	35,695	$5.1M	0.52%
35	SPDR GOLD SHARES	GLD	29,365	$5.0M	0.52%
36	CHEVRON CORP NEW COM	CVX	29,596	$5.0M	0.51%
37	PHILLIPS 66 COM	PSX	41,017	$4.9M	0.51%
38	BROADCOM INC COM	AVGO	5,925	$4.9M	0.51%
39	MERCK & CO INC COM	MRK	46,810	$4.8M	0.50%
40	ORACLE CORP COM	ORCL-PD	45,476	$4.8M	0.50%
41	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	9	$4.8M	0.49%
42	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15,517	$4.8M	0.49%
43	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	109,336	$4.6M	0.47%
44	ENERGY SELECT SECTOR SPDR FUND	81369Y506	49,823	$4.5M	0.46%
45	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	187,003	$4.5M	0.46%
46	ISHARES S&P 500 GROWTH ETF	464287309	65,102	$4.5M	0.46%
47	PIMCO ACTIVE BOND ETF	72201R775	50,222	$4.4M	0.46%
48	META PLATFORMS INC CL A	META	14,524	$4.4M	0.45%
49	ISHARES CORE S&P 500 ETF	464287200	9,926	$4.3M	0.44%
50	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	302,308	$4.2M	0.44%
51	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	99,062	$4.1M	0.43%
52	PROCTER AND GAMBLE CO COM	742718109	28,177	$4.1M	0.42%
53	PEPSICO INC COM	PEP	24,191	$4.1M	0.42%
54	DEERE & CO COM	DE	10,732	$4.1M	0.42%
55	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	42,365	$4.0M	0.41%
56	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	83,789	$4.0M	0.41%
57	WALMART INC COM	WMT	24,665	$3.9M	0.41%
58	AMGEN INC COM	AMGN	14,596	$3.9M	0.40%
59	LOWES COS INC COM	548661107	18,810	$3.9M	0.40%
60	ANALOG DEVICES INC COM	ADI	21,646	$3.8M	0.39%
61	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	313,279	$3.8M	0.39%
62	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	45,099	$3.7M	0.38%
63	HOME DEPOT INC COM	HD	12,085	$3.7M	0.38%
64	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	45,728	$3.4M	0.35%
65	COMCAST CORP NEW CL A	CCZ	76,575	$3.4M	0.35%
66	KLA CORP COM NEW	KLAC	7,244	$3.3M	0.34%
67	ISHARES TIPS BOND ETF	464287176	31,672	$3.3M	0.34%
68	ABBOTT LABS COM	ABLZF	33,215	$3.2M	0.33%
69	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	63,699	$3.2M	0.33%
70	ISHARES SILVER TRUST	SLV	154,673	$3.1M	0.32%
71	ILLINOIS TOOL WKS INC COM	452308109	13,218	$3.0M	0.31%
72	FIRST TRUST SENIOR LOAN FUND	33738D309	66,236	$3.0M	0.31%
73	ISHARES CORE MSCI EAFE ETF	46432F842	46,991	$3.0M	0.31%
74	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	375,530	$3.0M	0.31%
75	ELI LILLY & CO COM	LLY	5,604	$3.0M	0.31%
76	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	35,081	$3.0M	0.30%
77	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	100,337	$2.9M	0.30%
78	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	42,710	$2.9M	0.30%
79	CINTAS CORP COM	CTAS	5,972	$2.9M	0.30%
80	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	329,293	$2.9M	0.30%
81	SPROTT URANIUM MINERS ETF	SII	60,445	$2.9M	0.29%
82	ONEOK INC NEW COM	OKE	44,385	$2.8M	0.29%
83	ISHARES MORNINGSTAR VALUE ETF	464288109	43,451	$2.8M	0.29%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	37,944	$2.8M	0.29%
85	NUCOR CORP COM	NUE	17,619	$2.8M	0.28%
86	MCDONALDS CORP COM	MCD	10,419	$2.7M	0.28%
87	NEXTERA ENERGY INC COM	NEE-PW	47,039	$2.7M	0.28%
88	PACER US CASH COWS 100 ETF	69374H881	53,211	$2.6M	0.27%
89	NOVO-NORDISK A S ADR	NONOF	28,803	$2.6M	0.27%
90	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,851	$2.6M	0.27%
91	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	20,259	$2.6M	0.27%
92	LINDE PLC SHS	LIN	6,977	$2.6M	0.27%
93	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	77,245	$2.6M	0.27%
94	ISHARES S&P 500 VALUE ETF	464287408	16,755	$2.6M	0.27%
95	AFLAC INC COM	AFL	33,257	$2.6M	0.26%
96	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	30,904	$2.6M	0.26%
97	ALPHABET INC CAP STK CL C	GOOG	19,288	$2.5M	0.26%
98	TARGET CORP COM	TGT	22,733	$2.5M	0.26%
99	KT CORP SPONSORED ADR	KT	192,000	$2.5M	0.25%
100	ISHARES MORNINGSTAR GROWTH ETF	464287119	40,876	$2.4M	0.25%
101	CENCORA INC COM	COR	13,521	$2.4M	0.25%
102	PGIM ULTRA SHORT BOND ETF	69344A107	48,761	$2.4M	0.25%
103	CAMECO CORP COM	CCJ	60,350	$2.4M	0.25%
104	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	70,266	$2.4M	0.25%
105	ABBVIE INC COM	ABBV	15,987	$2.4M	0.25%
106	VANGUARD SMALL-CAP ETF	922908751	12,406	$2.3M	0.24%
107	BLACKROCK INC COM	BLK	3,546	$2.3M	0.24%
108	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	24,738	$2.3M	0.23%
109	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	48,586	$2.2M	0.23%
110	HAWKINS INC COM	HWKN	37,802	$2.2M	0.23%
111	SPDR S&P BIOTECH ETF	78464A870	30,451	$2.2M	0.23%
112	FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	102,894	$2.2M	0.22%
113	STARBUCKS CORP COM	SBUX	23,575	$2.2M	0.22%
114	GENERAL DYNAMICS CORP COM	GD	9,623	$2.1M	0.22%
115	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	121,726	$2.1M	0.22%
116	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	60,271	$2.1M	0.22%
117	CVS HEALTH CORP COM	CVS	29,996	$2.1M	0.22%
118	CHUBB LIMITED COM	CB	10,038	$2.1M	0.22%
119	PAYCHEX INC COM	PAYX	17,640	$2.0M	0.21%
120	VANGUARD MID-CAP VALUE ETF	922908512	15,531	$2.0M	0.21%
121	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	40,222	$2.0M	0.21%
122	MEDTRONIC PLC SHS	MDT	25,740	$2.0M	0.21%
123	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	53,437	$2.0M	0.21%
124	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	37,250	$2.0M	0.21%
125	REAVES UTIL INCOME FD COM SH BEN INT	756158101	80,149	$2.0M	0.20%
126	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,560	$1.9M	0.20%
127	MICROCHIP TECHNOLOGY INC. COM	MCHPP	24,390	$1.9M	0.20%
128	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	33,207	$1.9M	0.20%
129	VANGUARD RUSSELL 3000 ETF	92206C599	9,719	$1.9M	0.19%
130	NIKE INC CL B	NKE	19,383	$1.9M	0.19%
131	VANGUARD SHORT-TERM BOND ETF	921937827	24,477	$1.8M	0.19%
132	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,570	$1.8M	0.19%
133	PIONEER NAT RES CO COM	723787107	7,984	$1.8M	0.19%
134	TEXAS INSTRS INC COM	882508104	11,476	$1.8M	0.19%
135	ISHARES MSCI EAFE ETF	464287465	26,398	$1.8M	0.19%
136	COCA COLA CO COM	KO	32,487	$1.8M	0.19%
137	CASEYS GEN STORES INC COM	147528103	6,693	$1.8M	0.19%
138	BECTON DICKINSON & CO COM	BDX	6,991	$1.8M	0.19%
139	AIR PRODS & CHEMS INC COM	AIIR	6,266	$1.8M	0.18%
140	BLACKSTONE INC COM	BX	16,571	$1.8M	0.18%
141	VANGUARD LARGE-CAP ETF	922908637	9,065	$1.8M	0.18%
142	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	29,734	$1.8M	0.18%
143	PFIZER INC COM	PFE	51,834	$1.7M	0.18%
144	UNUM GROUP COM	UNMA	34,742	$1.7M	0.18%
145	STEEL DYNAMICS INC COM	STLD	15,755	$1.7M	0.17%
146	ISHARES RUSSELL MIDCAP ETF	464287499	24,269	$1.7M	0.17%
147	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	56,221	$1.7M	0.17%
148	EMERSON ELEC CO COM	EMR	17,261	$1.7M	0.17%
149	ENSIGN GROUP INC COM	ENSG	17,914	$1.7M	0.17%
150	NORFOLK SOUTHN CORP COM	655844108	8,310	$1.6M	0.17%
151	MASTERCARD INCORPORATED CL A	MA	4,127	$1.6M	0.17%
152	INGREDION INC COM	INGR	16,210	$1.6M	0.16%
153	VANGUARD S&P 500 ETF	922908363	4,049	$1.6M	0.16%
154	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	65,657	$1.6M	0.16%
155	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	14,833	$1.5M	0.16%
156	ALTRIA GROUP INC COM	MO	36,203	$1.5M	0.16%
157	VERIZON COMMUNICATIONS INC COM	VZ	46,584	$1.5M	0.16%
158	AMERIPRISE FINL INC COM	03076C106	4,520	$1.5M	0.15%
159	FREEPORT-MCMORAN INC CL B	FCX	39,617	$1.5M	0.15%
160	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	13,926	$1.5M	0.15%
161	L3HARRIS TECHNOLOGIES INC COM	LHX	8,411	$1.5M	0.15%
162	DANAHER CORPORATION COM	235851102	5,804	$1.4M	0.15%
163	VANGUARD MEGA CAP ETF	921910873	9,479	$1.4M	0.15%
164	WEC ENERGY GROUP INC COM	WEC	17,799	$1.4M	0.15%
165	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	49,740	$1.4M	0.15%
166	ADOBE INC COM	ADBE	2,802	$1.4M	0.15%
167	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,164	$1.4M	0.15%
168	HUBBELL INC COM	HUBB	4,495	$1.4M	0.15%
169	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	29,972	$1.4M	0.14%
170	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,436	$1.4M	0.14%
171	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,253	$1.4M	0.14%
172	VANGUARD REAL ESTATE ETF	922908553	18,382	$1.4M	0.14%
173	VANGUARD SMALL CAP VALUE ETF	922908611	8,707	$1.4M	0.14%
174	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	21,815	$1.4M	0.14%
175	HERCULES CAPITAL INC COM	HCXY	84,080	$1.4M	0.14%
176	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	45,335	$1.4M	0.14%
177	KINDER MORGAN INC DEL COM	EP-PC	82,575	$1.4M	0.14%
178	ADAM NAT RES FD INC COM	00548F105	58,390	$1.3M	0.14%
179	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	40,540	$1.3M	0.14%
180	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	28,439	$1.3M	0.14%
181	CHURCHILL DOWNS INC COM	CHDN	11,503	$1.3M	0.14%
182	BOOKING HOLDINGS INC COM	BKNG	431	$1.3M	0.14%
183	LOCKHEED MARTIN CORP COM	LMT	3,242	$1.3M	0.14%
184	VANECK GOLD MINERS ETF	92189F106	49,056	$1.3M	0.14%
185	CATERPILLAR INC COM	CAT	4,782	$1.3M	0.13%
186	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,009	$1.3M	0.13%
187	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	40,941	$1.3M	0.13%
188	OLD REP INTL CORP COM	680223104	47,076	$1.3M	0.13%
189	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	74,880	$1.3M	0.13%
190	SPDR PORTFOLIO S&P 500 ETF	78464A854	25,143	$1.3M	0.13%
191	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	30,267	$1.3M	0.13%
192	SEABRIDGE GOLD INC COM	SA	118,800	$1.3M	0.13%
193	EOG RES INC COM	EOG	9,821	$1.2M	0.13%
194	COMFORT SYS USA INC COM	199908104	7,265	$1.2M	0.13%
195	FIRST TRUST BUYWRITE INCOME ETF	33738R308	60,200	$1.2M	0.13%
196	WESTLAKE CORPORATION COM	WLK	9,841	$1.2M	0.13%
197	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,011	$1.2M	0.13%
198	FORTINET INC COM	FTNT	20,836	$1.2M	0.13%
199	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	41,597	$1.2M	0.13%
200	CONOCOPHILLIPS COM	COP	10,150	$1.2M	0.13%
201	INTERNATIONAL BUSINESS MACHS COM	INTR	8,625	$1.2M	0.12%
202	DISNEY WALT CO COM	254687106	14,663	$1.2M	0.12%
203	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	42,386	$1.2M	0.12%
204	ALLIANT ENERGY CORP COM	LNT	24,310	$1.2M	0.12%
205	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	25,874	$1.2M	0.12%
206	UNITED PARCEL SERVICE INC CL B	UPS	7,412	$1.2M	0.12%
207	VANGUARD TOTAL BOND MARKET ETF	921937835	16,492	$1.2M	0.12%
208	QUALCOMM INC COM	QCOM	10,357	$1.2M	0.12%
209	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	29,447	$1.1M	0.12%
210	SCHWAB CHARLES CORP COM	SCHW-PJ	20,745	$1.1M	0.12%
211	VERTEX PHARMACEUTICALS INC COM	VRTX	3,275	$1.1M	0.12%
212	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	52,789	$1.1M	0.12%
213	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,663	$1.1M	0.12%
214	DIAMONDBACK ENERGY INC COM	FANG	7,228	$1.1M	0.12%
215	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	40,835	$1.1M	0.11%
216	VALERO ENERGY CORP COM	VLO	7,684	$1.1M	0.11%
217	VANGUARD HEALTH CARE ETF	92204A504	4,605	$1.1M	0.11%
218	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	43,950	$1.1M	0.11%
219	WASTE MGMT INC DEL COM	94106L109	7,057	$1.1M	0.11%
220	INNOVATOR BUFFER STEP-UP STRATEGY ETF	INHD	40,626	$1.1M	0.11%
221	ISHARES RUSSELL 2000 ETF	464287655	5,968	$1.1M	0.11%
222	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	21,837	$1.0M	0.11%
223	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	35,567	$1.0M	0.11%
224	APPLIED MATLS INC COM	038222105	7,357	$1.0M	0.11%
225	GRAINGER W W INC COM	384802104	1,468	$1.0M	0.10%
226	CENTRAL & EASTERN EUROPE FD IN COM	153436100	115,516	$993,438	0.10%
227	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	75,413	$972,828	0.10%
228	TEMPLETON GLOBAL INCOME FD COM	880198106	251,062	$969,099	0.10%
229	STRYKER CORPORATION COM	SYK	3,532	$965,344	0.10%
230	ENCORE WIRE CORP COM	ECR	5,289	$965,031	0.10%
231	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	32,209	$962,083	0.10%
232	CSX CORP COM	CSX	31,233	$960,418	0.10%
233	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,728	$956,542	0.10%
234	AMERICAN TOWER CORP NEW COM	03027X100	5,800	$953,943	0.10%
235	INTEL CORP COM	INTC	26,762	$951,404	0.10%
236	SALESFORCE INC COM	CRM	4,684	$949,822	0.10%
237	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	435763107	43,000	$944,280	0.10%
238	ISHARES U.S. MEDICAL DEVICES ETF	464288810	19,442	$942,944	0.10%
239	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	10,301	$931,255	0.10%
240	VANECK OIL SERVICES ETF	92189H607	2,697	$930,573	0.10%
241	INVESCO S&P 500 PURE VALUE ETF	IVZ	12,632	$929,463	0.10%
242	QUANTA SVCS INC COM	74762E102	4,967	$929,177	0.10%
243	AUTOZONE INC COM	AZO	361	$916,936	0.09%
244	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	19,893	$915,298	0.09%
245	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	27,713	$909,541	0.09%
246	ISHARES U.S. REAL ESTATE ETF	464287739	11,575	$904,471	0.09%
247	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	9,568	$896,959	0.09%
248	FORD MTR CO DEL COM	345370860	71,324	$885,856	0.09%
249	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	15,792	$883,887	0.09%
250	ISHARES CORE S&P US VALUE ETF	464287663	11,842	$883,672	0.09%
251	BOEING CO COM	BA-PA	4,581	$878,139	0.09%
252	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	10,854	$875,467	0.09%
253	COLGATE PALMOLIVE CO COM	CL	12,218	$868,824	0.09%
254	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	27,780	$862,569	0.09%
255	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	26,293	$860,481	0.09%
256	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	23,578	$858,711	0.09%
257	VANGUARD MEGA CAP GROWTH ETF	921910816	3,780	$857,815	0.09%
258	AT&T INC COM	T-PC	56,704	$851,702	0.09%
259	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,608	$834,946	0.09%
260	EVERSOURCE ENERGY COM	ES	14,200	$825,730	0.09%
261	THE CIGNA GROUP COM	125523100	2,856	$817,274	0.08%
262	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	16,415	$810,244	0.08%
263	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	12,317	$807,626	0.08%
264	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	31,043	$803,714	0.08%
265	HORIZON THERAPEUTICS PUB L SHS	G46188101	6,849	$792,361	0.08%
266	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	17,275	$791,929	0.08%
267	ISHARES BIOTECHNOLOGY ETF	464287556	6,459	$789,951	0.08%
268	EVERCORE INC CLASS A	EVR	5,715	$787,984	0.08%
269	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	26,609	$785,498	0.08%
270	ALERIAN MLP ETF	00162Q452	18,436	$778,014	0.08%
271	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	7,958	$771,307	0.08%
272	UNION PAC CORP COM	UNP	3,776	$768,910	0.08%
273	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	51,214	$765,658	0.08%
274	REGENERON PHARMACEUTICALS COM	REGN	925	$761,238	0.08%
275	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,853	$758,959	0.08%
276	ASBURY AUTOMOTIVE GROUP INC COM	ABG	3,298	$758,771	0.08%
277	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,437	$752,751	0.08%
278	ISHARES NATIONAL MUNI BOND ETF	464288414	7,311	$749,707	0.08%
279	SUPER MICRO COMPUTER INC COM	SMCI	2,680	$734,910	0.08%
280	SIXTH STREET SPECIALTY LENDING COM	TSLX	35,898	$733,755	0.08%
281	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	39,776	$731,481	0.08%
282	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	69,518	$730,644	0.08%
283	VANGUARD ENERGY ETF	92204A306	5,714	$724,216	0.07%
284	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	35,750	$720,017	0.07%
285	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	61,450	$715,893	0.07%
286	ISHARES FLOATING RATE BOND ETF	46429B655	14,017	$713,370	0.07%
287	PALO ALTO NETWORKS INC COM	PANW	3,033	$711,057	0.07%
288	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	14,149	$710,021	0.07%
289	PPG INDS INC COM	693506107	5,432	$705,074	0.07%
290	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,948	$704,408	0.07%
291	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	6,897	$690,707	0.07%
292	PHILIP MORRIS INTL INC COM	718172109	7,455	$690,247	0.07%
293	ISHARES SEMICONDUCTOR ETF	464287523	1,456	$690,022	0.07%
294	INVESCO NASDAQ 100 ETF	IVZ	4,631	$682,656	0.07%
295	BANK AMERICA CORP COM	060505104	24,697	$676,214	0.07%
296	ON SEMICONDUCTOR CORP COM	ON	7,217	$670,820	0.07%
297	KIMBERLY-CLARK CORP COM	KMB	5,540	$669,609	0.07%
298	GLOBAL X URANIUM ETF	37954Y871	24,751	$669,281	0.07%
299	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	9,819	$668,598	0.07%
300	ISHARES GOLD TRUST	IAU	18,925	$662,186	0.07%
301	GOLUB CAP BDC INC COM	38173M102	45,064	$661,089	0.07%
302	NETFLIX INC COM	NFLX	1,749	$660,422	0.07%
303	SCHWAB U.S. LARGE-CAP ETF	808524201	12,982	$656,889	0.07%
304	HALLIBURTON CO COM	HAL	16,176	$655,168	0.07%
305	DYNATRACE INC COM NEW	DT	13,995	$653,986	0.07%
306	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	20,717	$648,649	0.07%
307	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	14,758	$645,146	0.07%
308	VANGUARD MATERIALS ETF	92204A801	3,739	$645,064	0.07%
309	REALTY INCOME CORP COM	O	12,786	$638,533	0.07%
310	ENPHASE ENERGY INC COM	ENPH	5,282	$634,632	0.07%
311	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	18,237	$634,578	0.07%
312	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	24,432	$627,414	0.06%
313	EAGLE MATLS INC COM	26969P108	3,758	$625,782	0.06%
314	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	22,205	$624,047	0.06%
315	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	11,027	$623,908	0.06%
316	BLACKROCK TCP CAPITAL CORP COM	TCPC	52,953	$621,668	0.06%
317	JPMORGAN CORE PLUS BOND ETF	46641Q670	13,872	$619,669	0.06%
318	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,552	$618,303	0.06%
319	CF INDS HLDGS INC COM	125269100	7,067	$605,925	0.06%
320	BLACKROCK ENERGY & RES TR COM	BLK	46,002	$603,090	0.06%
321	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	19,489	$598,724	0.06%
322	PRUDENTIAL FINL INC COM	PUKPF	6,296	$597,427	0.06%
323	ISHARES SELECT DIVIDEND ETF	464287168	5,519	$594,089	0.06%
324	FEDEX CORP COM	FDX	2,230	$590,968	0.06%
325	ARCHER DANIELS MIDLAND CO COM	ADM	7,833	$590,765	0.06%
326	ELECTRONIC ARTS INC COM	EA	4,904	$590,474	0.06%
327	ENBRIDGE INC COM	ENNPF	17,593	$583,918	0.06%
328	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	17,983	$582,649	0.06%
329	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	17,989	$582,124	0.06%
330	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	17,261	$581,005	0.06%
331	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	18,876	$577,794	0.06%
332	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	21,323	$570,390	0.06%
333	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,320	$569,442	0.06%
334	BLACKROCK MUNICIPAL INCOME COM	BLK	55,815	$566,522	0.06%
335	TEMPLETON EMERGING MKTS FD COM	880191101	50,000	$565,500	0.06%
336	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,921	$561,525	0.06%
337	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	35,850	$557,468	0.06%
338	CHENIERE ENERGY INC COM NEW	LNG	3,351	$556,132	0.06%
339	PARKER-HANNIFIN CORP COM	PH	1,419	$552,729	0.06%
340	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	43,668	$551,491	0.06%
341	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,720	$550,326	0.06%
342	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	53,041	$546,853	0.06%
343	NUVEEN MORTGAGE AND INCOME FD COM	NU	34,367	$545,748	0.06%
344	ISHARES MSCI ACWI ETF	464288257	5,903	$545,352	0.06%
345	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	8,141	$543,330	0.06%
346	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	15,989	$538,829	0.06%
347	SHERWIN WILLIAMS CO COM	SHW	2,109	$537,973	0.06%
348	HUMANA INC COM	HUM	1,104	$537,169	0.06%
349	UFP INDUSTRIES INC COM	UFPI	5,243	$536,883	0.06%
350	INVESCO S&P 500 TOP 50 ETF	IVZ	15,690	$532,832	0.05%
351	KROGER CO COM	KR	11,891	$532,139	0.05%
352	EDWARDS LIFESCIENCES CORP COM	EW	7,657	$530,477	0.05%
353	AMERICAN ELEC PWR CO INC COM	025537101	7,035	$529,181	0.05%
354	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	22,833	$523,789	0.05%
355	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	58,819	$516,431	0.05%
356	BUILDERS FIRSTSOURCE INC COM	BLDR	4,146	$516,136	0.05%
357	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	8,002	$515,851	0.05%
358	DARLING INGREDIENTS INC COM	DAR	9,858	$514,588	0.05%
359	EATON CORP PLC SHS	ETN	2,409	$513,826	0.05%
360	UNITED RENTALS INC COM	URI	1,146	$509,477	0.05%
361	ZOETIS INC CL A	ZTS	2,924	$508,858	0.05%
362	VANECK JUNIOR GOLD MINERS ETF	92189F791	15,721	$506,688	0.05%
363	DOVER CORP COM	DOV	3,623	$505,445	0.05%
364	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,531	$505,330	0.05%
365	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	19,745	$502,708	0.05%
366	FASTENAL CO COM	FAST	9,071	$495,639	0.05%
367	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	12,735	$495,264	0.05%
368	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	15,000	$493,500	0.05%
369	VANECK HIGH YIELD MUNI ETF	92189H409	10,000	$490,729	0.05%
370	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	15,850	$486,922	0.05%
371	SCHLUMBERGER LTD COM STK	SLB	8,325	$485,373	0.05%
372	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	10,542	$484,827	0.05%
373	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	33738R738	17,693	$484,169	0.05%
374	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	35,267	$483,158	0.05%
375	ADVANCED MICRO DEVICES INC COM	AMD	4,682	$481,436	0.05%
376	SOUTHERN CO COM	SOMN	7,364	$476,660	0.05%
377	WILLIAMS COS INC COM	969457100	14,130	$476,040	0.05%
378	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	5,062	$474,967	0.05%
379	ELEVANCE HEALTH INC COM	ELV	1,090	$474,625	0.05%
380	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	10,520	$474,136	0.05%
381	CROWDSTRIKE HLDGS INC CL A	CRWD	2,815	$471,175	0.05%
382	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	14,054	$470,668	0.05%
383	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	15,648	$470,222	0.05%
384	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	8,600	$469,366	0.05%
385	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	48,915	$461,268	0.05%
386	ARISTA NETWORKS INC COM	ANET	2,472	$454,675	0.05%
387	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	10,472	$452,914	0.05%
388	HILTON GRAND VACATIONS INC COM	HGV	11,118	$452,503	0.05%
389	ON HLDG AG NAMEN AKT A	H5919C104	16,162	$449,627	0.05%
390	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	42,131	$447,439	0.05%
391	INVESCO S&P 500 REVENUE ETF	IVZ	5,724	$447,340	0.05%
392	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	26,626	$446,518	0.05%
393	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	47,140	$440,288	0.05%
394	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	19,515	$439,283	0.05%
395	CAPITAL GROUP CORE EQUITY ETF	14020V108	17,443	$437,997	0.05%
396	MID-AMER APT CMNTYS INC COM	59522J103	3,393	$436,509	0.04%
397	BERKLEY W R CORP COM	WRB-PH	6,791	$431,161	0.04%
398	ULTA BEAUTY INC COM	ULTA	1,076	$429,808	0.04%
399	INVESCO PREFERRED ETF	IVZ	39,193	$429,165	0.04%
400	DOMINION ENERGY INC COM	D	9,586	$428,207	0.04%
401	SOURCE CAP INC COM	SOR	11,096	$428,195	0.04%
402	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	13,166	$422,234	0.04%
403	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,116	$421,876	0.04%
404	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,016	$421,611	0.04%
405	BNY MELLON STRATEGIC MUNS INC COM	05588W108	78,550	$418,672	0.04%
406	ALBEMARLE CORP COM	ALB-PA	2,457	$417,788	0.04%
407	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	17,365	$417,776	0.04%
408	RTX CORPORATION COM	RTX	5,765	$414,908	0.04%
409	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,412	$414,307	0.04%
410	VIRTUS SEIX SENIOR LOAN ETF	92790A405	17,348	$414,272	0.04%
411	INTUITIVE SURGICAL INC COM NEW	ISRG	1,417	$414,175	0.04%
412	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	19,977	$412,927	0.04%
413	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	9,277	$410,995	0.04%
414	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	12,095	$410,746	0.04%
415	TOPBUILD CORP COM	BLD	1,626	$409,102	0.04%
416	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	16,925	$408,668	0.04%
417	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	22,987	$408,255	0.04%
418	GENUINE PARTS CO COM	GPC	2,795	$403,542	0.04%
419	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	10,370	$398,863	0.04%
420	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	21,021	$395,408	0.04%
421	MEDPACE HLDGS INC COM	MEDP	1,618	$391,766	0.04%
422	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	8,032	$390,800	0.04%
423	INTUIT COM	INTU	763	$389,847	0.04%
424	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,688	$388,184	0.04%
425	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,827	$386,748	0.04%
426	BALLAST SMALL/MID CAP ETF	UFI	11,200	$385,904	0.04%
427	VANGUARD FINANCIALS ETF	92204A405	4,792	$384,921	0.04%
428	GILEAD SCIENCES INC COM	GILD	5,128	$384,312	0.04%
429	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	45,291	$383,615	0.04%
430	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,545	$382,078	0.04%
431	MARATHON PETE CORP COM	MARA	2,524	$381,987	0.04%
432	EATON VANCE MUN BD FD COM	ETN	42,260	$378,655	0.04%
433	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,538	$378,502	0.04%
434	WELLTOWER INC COM	WELL	4,604	$377,166	0.04%
435	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	10,257	$376,853	0.04%
436	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	18,730	$376,676	0.04%
437	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	11,308	$373,842	0.04%
438	COHEN & STEERS REIT & PFD & IN COM	19247X100	21,782	$373,786	0.04%
439	HONEYWELL INTL INC COM	438516106	2,016	$372,501	0.04%
440	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	6,235	$372,042	0.04%
441	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	87,000	$370,620	0.04%
442	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,971	$370,034	0.04%
443	MARVELL TECHNOLOGY INC COM	MRVL	6,826	$369,541	0.04%
444	DOW INC COM	DOW	7,166	$369,482	0.04%
445	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	19,666	$368,450	0.04%
446	ROSS STORES INC COM	ROST	3,250	$367,088	0.04%
447	BP PLC SPONSORED ADR	BPPFF	9,430	$365,144	0.04%
448	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	19,429	$364,995	0.04%
449	DUKE ENERGY CORP NEW COM NEW	DUKB	4,129	$364,427	0.04%
450	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	11,780	$363,442	0.04%
451	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,870	$362,667	0.04%
452	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	14,636	$361,802	0.04%
453	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	18,649	$361,138	0.04%
454	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,994	$359,340	0.04%
455	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	23,972	$359,340	0.04%
456	THERMO FISHER SCIENTIFIC INC COM	TMO	709	$358,918	0.04%
457	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,200	$358,670	0.04%
458	CANADIAN NAT RES LTD COM	136385101	5,419	$350,447	0.04%
459	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	24,887	$350,167	0.04%
460	T-MOBILE US INC COM	TMUSZ	2,500	$350,125	0.04%
461	GENERAL MLS INC COM	370334104	5,447	$348,562	0.04%
462	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,768	$347,089	0.04%
463	CAMBRIA SHAREHOLDER YIELD ETF	132061201	5,608	$346,951	0.04%
464	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,369	$346,582	0.04%
465	QUEST DIAGNOSTICS INC COM	DGX	2,837	$345,781	0.04%
466	3M CO COM	MMM	3,675	$344,054	0.04%
467	INVESCO VALUE MUN INCOME TR COM	IVZ	33,034	$343,554	0.04%
468	ASTRAZENECA PLC SPONSORED ADR	AZN	5,051	$342,093	0.04%
469	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	9,695	$339,004	0.03%
470	BLOOMIN BRANDS INC COM	BLMN	13,667	$336,072	0.03%
471	BANK NEW YORK MELLON CORP COM	064058100	7,876	$335,916	0.03%
472	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	12,670	$335,377	0.03%
473	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,970	$334,391	0.03%
474	MGIC INVT CORP WIS COM	552848103	20,020	$334,134	0.03%
475	PROLOGIS INC. COM	PLDGP	2,974	$333,713	0.03%
476	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	7,608	$332,503	0.03%
477	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,845	$330,089	0.03%
478	VANECK INTERMEDIATE MUNI ETF	92189H201	7,466	$329,267	0.03%
479	REPUBLIC SVCS INC COM	760759100	2,300	$327,773	0.03%
480	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,619	$326,680	0.03%
481	INVESCO LARGE CAP GROWTH ETF	IVZ	4,811	$326,138	0.03%
482	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	19,100	$325,846	0.03%
483	RANGE RES CORP COM	RRC	10,000	$324,100	0.03%
484	METLIFE INC COM	MET-PF	5,041	$317,129	0.03%
485	FIRST TRUST WATER ETF	33733B100	3,820	$316,105	0.03%
486	TE CONNECTIVITY LTD SHS	TEL	2,538	$313,519	0.03%
487	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	12,386	$313,261	0.03%
488	HERSHEY CO COM	HSY	1,558	$311,725	0.03%
489	INVESCO WATER RESOURCES ETF	IVZ	5,804	$308,676	0.03%
490	DATADOG INC CL A COM	DDOG	3,365	$306,518	0.03%
491	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	14,121	$305,300	0.03%
492	ISHARES US TRANSPORTATION ETF	464287192	1,296	$302,994	0.03%
493	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,844	$301,999	0.03%
494	PENSKE AUTOMOTIVE GRP INC COM	70959W103	1,807	$301,877	0.03%
495	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	12,323	$301,790	0.03%
496	HSBC HLDGS PLC SPON ADR NEW	HBCYF	7,645	$301,682	0.03%
497	AVNET INC COM	AVT	6,228	$300,127	0.03%
498	STELLANTIS N.V SHS	STLA	15,655	$299,480	0.03%
499	GABELLI DIVID & INCOME TR COM	36242H104	15,354	$298,487	0.03%
500	XCEL ENERGY INC COM	XELLL	5,213	$298,294	0.03%