13F HOLDINGS REPORT

Register Financial Advisors LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001398344-25-013182

Total Value

$229.0M

Positions

335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	21,259	$9.3M	4.07%
2	APPLE INC	AAPL	40,023	$8.2M	3.59%
3	VANGUARD INDEX FDS	922908744	44,799	$7.9M	3.46%
4	MICROSOFT CORP	MSFT	13,658	$6.8M	2.97%
5	VANGUARD STAR FDS	921909768	95,097	$6.6M	2.87%
6	JPMORGAN CHASE & CO.	VYLD	16,468	$4.8M	2.08%
7	SPDR SERIES TRUST	78464A847	76,520	$4.2M	1.82%
8	KRATOS DEFENSE & SEC SOLUTIO	50077B207	86,784	$4.0M	1.76%
9	SYMBOTIC INC	SYM	100,717	$3.9M	1.71%
10	REDWIRE CORPORATION	RDW	223,303	$3.6M	1.59%
11	BLACKSTONE INC	BX	24,304	$3.6M	1.59%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	63,074	$3.6M	1.57%
13	EVERUS CONSTR GROUP	EVEX-WT	53,680	$3.4M	1.49%
14	NVIDIA CORPORATION	NVDA	20,019	$3.2M	1.38%
15	ATI INC	ATI	35,853	$3.1M	1.35%
16	CHART INDS INC	16115Q308	18,461	$3.0M	1.33%
17	WALMART INC	WMT	30,390	$3.0M	1.30%
18	ENOVIX CORPORATION	ENVX	259,836	$2.7M	1.17%
19	NN INC	NNBR	1,247,380	$2.6M	1.14%
20	BROADCOM INC	AVGO	9,458	$2.6M	1.14%
21	AMAZON COM INC	AMZN	11,434	$2.5M	1.10%
22	SCHWAB STRATEGIC TR	808524797	94,194	$2.5M	1.09%
23	BLACKSTONE SECD LENDING FD	BX	77,636	$2.4M	1.04%
24	SPDR S&P 500 ETF TR	SPY	3,836	$2.4M	1.03%
25	APOLLO GLOBAL MGMT INC	03769M106	15,990	$2.3M	0.99%
26	BANK AMERICA CORP	060505104	47,171	$2.2M	0.97%
27	BEAZER HOMES USA INC	BZH	98,381	$2.2M	0.96%
28	ALPHABET INC	GOOG	12,487	$2.2M	0.96%
29	ABBVIE INC	ABBV	11,800	$2.2M	0.96%
30	OSI SYSTEMS INC	OSIS	9,720	$2.2M	0.95%
31	RTX CORPORATION	RTX	14,557	$2.1M	0.93%
32	INTERNATIONAL BUSINESS MACHS	INTR	6,972	$2.1M	0.90%
33	QUANTA SVCS INC	74762E102	5,066	$1.9M	0.84%
34	CISCO SYS INC	CSCO	26,241	$1.8M	0.79%
35	MODINE MFG CO	607828100	18,300	$1.8M	0.79%
36	JOHNSON & JOHNSON	JNJ	11,792	$1.8M	0.79%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,704	$1.8M	0.79%
38	INTERFACE INC	TILE	85,863	$1.8M	0.78%
39	ISHARES TR	464287226	17,201	$1.7M	0.75%
40	HOME DEPOT INC	HD	4,604	$1.7M	0.74%
41	COSTCO WHSL CORP NEW	22160K105	1,693	$1.7M	0.73%
42	ARES CAPITAL CORP	ARCC	74,038	$1.6M	0.71%
43	INDIE SEMICONDUCTOR INC	INDI	437,028	$1.6M	0.68%
44	EVOLUTION PETE CORP	30049A107	315,611	$1.5M	0.65%
45	GLOBAL X FDS	37954Y483	85,150	$1.4M	0.62%
46	MDU RES GROUP INC	552690109	85,240	$1.4M	0.62%
47	NETFLIX INC	NFLX	1,031	$1.4M	0.60%
48	MIRION TECHNOLOGIES INC	MIR	63,800	$1.4M	0.60%
49	SOUTHERN CO	SOMN	14,811	$1.4M	0.59%
50	ALTA EQUIPMENT GROUP INC	ALTG-PA	214,298	$1.4M	0.59%
51	KNIFE RIVER CORP	KNF	16,579	$1.4M	0.59%
52	CHEVRON CORP NEW	CVX	9,448	$1.4M	0.59%
53	STARWOOD PPTY TR INC	STHO	66,191	$1.3M	0.58%
54	MICRON TECHNOLOGY INC	MU	10,406	$1.3M	0.56%
55	CONOCOPHILLIPS	COP	13,964	$1.3M	0.55%
56	PROCTER AND GAMBLE CO	742718109	7,841	$1.2M	0.55%
57	COUSINS PPTYS INC	222795502	39,518	$1.2M	0.52%
58	LINCOLN NATL CORP IND	534187109	33,846	$1.2M	0.51%
59	SSGA ACTIVE ETF TR	78467V103	39,715	$1.2M	0.50%
60	ISHARES TR	464287200	1,849	$1.1M	0.50%
61	MERCK & CO INC	MRK	14,438	$1.1M	0.50%
62	APPLIED DIGITAL CORP	APLD	111,000	$1.1M	0.49%
63	ORACLE CORP	ORCL-PD	5,059	$1.1M	0.48%
64	FIDELITY MERRIMACK STR TR	316188309	22,735	$1.0M	0.45%
65	ELI LILLY & CO	LLY	1,211	$944,212	0.41%
66	EXXON MOBIL CORP	XOM	8,749	$943,171	0.41%
67	PFIZER INC	PFE	38,687	$937,770	0.41%
68	INVESCO QQQ TR	IVZ	1,638	$903,343	0.39%
69	META PLATFORMS INC	META	1,205	$889,272	0.39%
70	TRUIST FINL CORP	89832Q109	20,610	$886,031	0.39%
71	DUPONT DE NEMOURS INC	DD	12,768	$875,744	0.38%
72	LYONDELLBASELL INDUSTRIES N	LYB	15,071	$872,027	0.38%
73	ALPHABET INC	GOOG	4,889	$867,189	0.38%
74	MARVELL TECHNOLOGY INC	MRVL	11,108	$859,789	0.38%
75	GLADSTONE COMMERCIAL CORP	GOODO	59,096	$846,853	0.37%
76	COCA COLA CO	KO	11,781	$833,479	0.36%
77	GENERAL MTRS CO	37045V100	16,833	$828,371	0.36%
78	VANGUARD WHITEHALL FDS	921946406	6,055	$807,192	0.35%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,369	$794,074	0.35%
80	HONEYWELL INTL INC	438516106	3,365	$783,720	0.34%
81	VISA INC	V	2,178	$773,129	0.34%
82	DELTA AIR LINES INC DEL	DAL	15,127	$743,959	0.32%
83	EATON CORP PLC	ETN	2,050	$731,694	0.32%
84	ENTERPRISE PRODS PARTNERS L	293792107	23,070	$715,399	0.31%
85	NEXTERA ENERGY INC	NEE-PW	10,034	$696,555	0.30%
86	ITT INC	ITT	4,439	$696,161	0.30%
87	MORGAN STANLEY	MS-PQ	4,932	$694,680	0.30%
88	SPARTANNASH CO	847215100	25,848	$684,713	0.30%
89	GE AEROSPACE	369604301	2,638	$678,901	0.30%
90	FIRST TR EXCHANGE-TRADED FD	337345102	3,044	$647,901	0.28%
91	ISHARES TR	46429B655	12,541	$639,857	0.28%
92	NORTHERN OIL & GAS INC	NOG	22,514	$638,264	0.28%
93	DUKE ENERGY CORP NEW	DUKB	5,313	$626,974	0.27%
94	CUSTOM TRUCK ONE SOURCE INC	CTOS	120,300	$594,282	0.26%
95	WILLIAMS COS INC	969457100	9,356	$587,635	0.26%
96	GOLDMAN SACHS GROUP INC	GSCE	806	$570,373	0.25%
97	SELECT SECTOR SPDR TR	81369Y803	2,192	$555,168	0.24%
98	ALPS ETF TR	00162Q452	11,287	$551,486	0.24%
99	KEYCORP	493267108	30,232	$526,647	0.23%
100	ISHARES TR	464288760	2,733	$515,600	0.23%
101	PHILIP MORRIS INTL INC	718172109	2,788	$507,868	0.22%
102	ISHARES TR	464287499	5,444	$500,641	0.22%
103	DOW INC	DOW	18,648	$493,801	0.22%
104	OSHKOSH CORP	OSK	4,309	$489,200	0.21%
105	ABBOTT LABS	ABLZF	3,590	$488,283	0.21%
106	KKR & CO INC	KKRT	3,666	$487,643	0.21%
107	QUALCOMM INC	QCOM	3,049	$485,584	0.21%
108	VERIZON COMMUNICATIONS INC	VZ	10,916	$472,322	0.21%
109	VANGUARD INDEX FDS	922908769	1,521	$462,294	0.20%
110	PEPSICO INC	PEP	3,393	$447,968	0.20%
111	GOLDMAN SACHS ETF TR	NVGLF	8,700	$439,907	0.19%
112	WELLS FARGO CO NEW	949746101	5,414	$433,780	0.19%
113	MEDTRONIC PLC	MDT	4,873	$424,793	0.19%
114	ISHARES TR	464287655	1,964	$423,823	0.19%
115	PALANTIR TECHNOLOGIES INC	PLTR	3,096	$422,047	0.18%
116	HEWLETT PACKARD ENTERPRISE C	HPE-PC	20,501	$419,245	0.18%
117	TARGET CORP	TGT	4,149	$409,258	0.18%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,805	$408,851	0.18%
119	UNIVERSAL TECHNICAL INST INC	UTI	12,000	$406,680	0.18%
120	ADVANCED MICRO DEVICES INC	AMD	2,864	$406,402	0.18%
121	CATERPILLAR INC	CAT	1,038	$403,032	0.18%
122	SELECT SECTOR SPDR TR	81369Y605	7,696	$403,016	0.18%
123	ISHARES TR	464288687	13,106	$402,096	0.18%
124	PGIM ETF TR	69344A107	7,983	$397,234	0.17%
125	TEXAS INSTRS INC	882508104	1,901	$394,692	0.17%
126	PIMCO ETF TR	72201R585	14,545	$386,024	0.17%
127	ISHARES TR	46429B697	4,111	$385,859	0.17%
128	ISHARES TR	464287770	4,491	$384,425	0.17%
129	DOMINION ENERGY INC	D	6,760	$382,076	0.17%
130	TWILIO INC	TWLO	3,000	$373,080	0.16%
131	3M CO	MMM	2,431	$370,059	0.16%
132	ON SEMICONDUCTOR CORP	ON	7,050	$369,491	0.16%
133	KINDER MORGAN INC DEL	EP-PC	12,500	$367,500	0.16%
134	AMERICAN ELEC PWR CO INC	025537101	3,454	$358,354	0.16%
135	TESLA INC	TSLA	1,091	$346,567	0.15%
136	CRANE NXT CO	CXT	6,426	$346,373	0.15%
137	FEDEX CORP	FDX	1,503	$341,714	0.15%
138	PALO ALTO NETWORKS INC	PANW	1,668	$341,340	0.15%
139	PERMIAN RESOURCES CORP	PR	24,569	$334,630	0.15%
140	ALTRIA GROUP INC	MO	5,705	$334,513	0.15%
141	BLACKROCK DEBT STRATEGIES FD	BLK	31,560	$333,270	0.15%
142	ISHARES TR	46432F842	3,988	$332,911	0.15%
143	HIGHPEAK ENERGY INC	HPK	33,500	$328,300	0.14%
144	GE VERNOVA INC	GEV	602	$318,521	0.14%
145	VANECK ETF TRUST	92189F411	19,545	$318,199	0.14%
146	GILEAD SCIENCES INC	GILD	2,838	$314,649	0.14%
147	WELLTOWER INC	WELL	2,034	$312,687	0.14%
148	ENERGY TRANSFER L P	ET-PI	17,040	$308,940	0.13%
149	SELECT SECTOR SPDR TR	81369Y209	2,274	$306,500	0.13%
150	UBER TECHNOLOGIES INC	UBER	3,273	$305,371	0.13%
151	ICHOR HOLDINGS	ICHR	15,400	$302,456	0.13%
152	FIRST TR EXCHANGE TRADED FD	33738R506	4,789	$300,470	0.13%
153	MASTERCARD INCORPORATED	MA	512	$287,713	0.13%
154	CLEVELAND-CLIFFS INC NEW	CLF	37,725	$286,710	0.13%
155	BLACKROCK INC	BLK	273	$286,345	0.13%
156	INTUITIVE SURGICAL INC	ISRG	521	$283,117	0.12%
157	FIRST TR EXCHANGE TRADED FD	33734X135	5,010	$280,868	0.12%
158	HERCULES CAPITAL INC	HCXY	15,317	$279,998	0.12%
159	PNC FINL SVCS GROUP INC	693475105	1,500	$279,630	0.12%
160	GOLDMAN SACHS ETF TR	NVGLF	5,540	$276,003	0.12%
161	VANGUARD INTL EQUITY INDEX F	922042742	2,145	$275,689	0.12%
162	COHEN & STEERS INFRASTRUCTUR	19248A109	10,000	$269,500	0.12%
163	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,115	$267,752	0.12%
164	PRUDENTIAL FINL INC	PUKPF	2,470	$265,360	0.12%
165	ISHARES TR	464287614	625	$265,347	0.12%
166	CVS HEALTH CORP	CVS	3,809	$262,723	0.11%
167	SYNOVUS FINL CORP	87161C501	5,021	$259,843	0.11%
168	VANGUARD INDEX FDS	922908629	926	$259,239	0.11%
169	DELL TECHNOLOGIES INC	DELL	2,034	$249,368	0.11%
170	VERTIV HOLDINGS CO	VRT	1,920	$246,582	0.11%
171	IMPINJ INC	PI	2,200	$244,354	0.11%
172	ORGANON & CO	OGN	24,720	$239,289	0.10%
173	SPDR SERIES TRUST	78468R788	5,561	$235,990	0.10%
174	CROWDSTRIKE HLDGS INC	CRWD	440	$224,096	0.10%
175	BLUE OWL CAPITAL CORPORATION	OWL	15,475	$221,917	0.10%
176	VANGUARD INDEX FDS	922908751	929	$220,154	0.10%
177	DEVON ENERGY CORP NEW	25179M103	6,900	$219,498	0.10%
178	AMBARELLA INC	AMBA	3,300	$218,015	0.10%
179	VANGUARD INTL EQUITY INDEX F	922042874	2,791	$216,308	0.09%
180	INDUSTRIAL LOGISTICS PPTYS T	456237106	47,497	$216,109	0.09%
181	SPDR DOW JONES INDL AVERAGE	78467X109	490	$215,919	0.09%
182	STAG INDL INC	85254J102	5,928	$215,050	0.09%
183	SPDR GOLD TR	GLD	704	$214,600	0.09%
184	UNION PAC CORP	UNP	927	$213,227	0.09%
185	SERVICENOW INC	NOW	206	$211,784	0.09%
186	DISNEY WALT CO	254687106	1,638	$203,121	0.09%
187	ONEOK INC NEW	OKE	2,475	$202,009	0.09%
188	ZETA GLOBAL HOLDINGS CORP	ZETA	13,000	$201,370	0.09%
189	CHIPOTLE MEXICAN GRILL INC	CMG	3,569	$200,399	0.09%
190	OBSIDIAN ENERGY LTD	OBE	35,700	$198,135	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33735T109	12,719	$197,647	0.09%
192	FIRST TR EXCHANGE TRADED FD	33738R605	3,162	$187,405	0.08%
193	FIRST TR EXCHANGE TRADED FD	33738R704	2,285	$185,999	0.08%
194	VANGUARD SCOTTSDALE FDS	92206C102	3,113	$182,982	0.08%
195	SIXTH STREET SPECIALTY LENDI	TSLX	7,665	$182,507	0.08%
196	FIDELITY COVINGTON TRUST	31609A206	5,650	$180,744	0.08%
197	VANGUARD INDEX FDS	922908363	297	$168,538	0.07%
198	SELECT SECTOR SPDR TR	81369Y886	2,063	$168,500	0.07%
199	SPDR SERIES TRUST	78464A698	2,828	$167,983	0.07%
200	ISHARES INC	46434G103	2,777	$166,709	0.07%
201	VANECK ETF TRUST	92189F429	9,538	$163,287	0.07%
202	BOEING CO	BA-PA	775	$162,432	0.07%
203	VANECK ETF TRUST	92189F676	580	$161,750	0.07%
204	ISHARES TR	464287598	804	$156,196	0.07%
205	RITHM CAPITAL CORP	RITM-PF	13,577	$153,289	0.07%
206	AT&T INC	T-PC	5,291	$153,129	0.07%
207	OAKTREE SPECIALTY LENDING CO	OCSL	11,043	$150,846	0.07%
208	PARAMOUNT GLOBAL	92556H206	11,599	$149,627	0.07%
209	SARATOGA INVT CORP	80349A208	5,932	$147,110	0.06%
210	FIRST TR EXCHANGE TRADED FD	33734X143	1,406	$145,797	0.06%
211	MAIN STR CAP CORP	56035L104	2,443	$144,362	0.06%
212	SPDR SERIES TRUST	78464A888	1,447	$142,586	0.06%
213	CITIGROUP INC	C-PR	1,650	$140,448	0.06%
214	ISHARES TR	464287150	1,018	$137,417	0.06%
215	MIMEDX GROUP INC	MDXG	22,300	$136,253	0.06%
216	FIRST TR EXCHANGE-TRADED FD	33738D101	3,524	$132,190	0.06%
217	GABELLI EQUITY TR INC	GAB-PK	22,637	$131,747	0.06%
218	ISHARES TR	46429B663	1,120	$131,230	0.06%
219	NCR VOYIX CORPORATION	NCRRP	10,920	$128,092	0.06%
220	ISHARES TR	464287507	2,064	$128,015	0.06%
221	BAIN CAP SPECIALTY FIN INC	05684B107	8,404	$126,393	0.06%
222	SUNRISE RLTY TR INC	867981102	11,700	$124,020	0.05%
223	ISHARES TR	464287804	1,134	$123,905	0.05%
224	FIRST TR EXCHANGE-TRADED FD	33738D309	2,660	$122,086	0.05%
225	ISHARES TR	464287606	1,300	$118,274	0.05%
226	ISHARES TR	464287556	920	$116,333	0.05%
227	PACER FDS TR	69374H436	2,899	$114,413	0.05%
228	ISHARES TR	464287309	1,031	$113,513	0.05%
229	BARINGS BDC INC	BBDC	12,231	$111,787	0.05%
230	VANGUARD WORLD FD	92204A702	166	$110,104	0.05%
231	VANGUARD INDEX FDS	922908595	396	$109,581	0.05%
232	ISHARES TR	464288513	1,345	$108,480	0.05%
233	ISHARES TR	46429B598	1,902	$105,921	0.05%
234	IMMERSION CORP	IMMR	13,200	$104,016	0.05%
235	GABELLI UTIL TR	36240A101	17,612	$102,150	0.04%
236	INVESCO EXCHANGE TRADED FD T	IVZ	1,026	$102,085	0.04%
237	FORD MTR CO	345370860	9,260	$100,470	0.04%
238	ISHARES INC	46434G822	1,259	$94,409	0.04%
239	FIRST TR EXCHANGE TRADED FD	33734X846	1,244	$94,052	0.04%
240	PUTNAM PREMIER INCOME TR	PPT	24,752	$90,840	0.04%
241	ISHARES TR	464288810	1,442	$90,327	0.04%
242	VANGUARD SCOTTSDALE FDS	92206C706	1,500	$89,715	0.04%
243	SPDR SERIES TRUST	78464A870	1,052	$87,247	0.04%
244	GLADSTONE CAPITAL CORP	GLAD	3,228	$87,059	0.04%
245	AMERICAN TOWER CORP NEW	03027X100	373	$82,481	0.04%
246	GLOBAL X FDS	37954Y673	1,841	$80,231	0.04%
247	ISHARES TR	464287408	399	$77,973	0.03%
248	PGIM ETF TR	69344A834	1,500	$77,175	0.03%
249	ISHARES TR	464287242	703	$77,056	0.03%
250	OMEGA HEALTHCARE INVS INC	681936100	2,000	$73,300	0.03%
251	VANGUARD INTL EQUITY INDEX F	922042858	1,422	$70,341	0.03%
252	GLOBAL X FDS	37954Y343	1,385	$69,527	0.03%
253	BEYOND INC	BBBY-WT	10,100	$69,488	0.03%
254	SELECT SECTOR SPDR TR	81369Y704	443	$65,412	0.03%
255	INVESCO EXCHANGE TRADED FD T	IVZ	1,220	$63,562	0.03%
256	PACER FDS TR	69374H303	871	$62,173	0.03%
257	ISHARES TR	464287176	565	$62,173	0.03%
258	NEWELL BRANDS INC	NWL	11,229	$60,637	0.03%
259	ALPS ETF TR	00162Q858	1,050	$60,353	0.03%
260	PIMCO ETF TR	72201R833	592	$59,512	0.03%
261	VANGUARD WORLD FD	92204A876	305	$53,836	0.02%
262	OUTDOOR HOLDING CO	POWWP	39,600	$50,688	0.02%
263	SELECT SECTOR SPDR TR	81369Y852	467	$50,684	0.02%
264	SPDR SERIES TRUST	78464A532	549	$44,195	0.02%
265	SELECT SECTOR SPDR TR	81369Y407	196	$42,597	0.02%
266	GOLDMAN SACHS ETF TR	NVGLF	347	$42,131	0.02%
267	MFS INTER INCOME TR	55273C107	15,358	$41,619	0.02%
268	ISHARES TR	464287481	284	$39,385	0.02%
269	VANECK ETF TRUST	92189F106	678	$35,297	0.02%
270	ISHARES TR	464288414	336	$35,105	0.02%
271	ISHARES TR	464287473	254	$33,564	0.01%
272	VANGUARD SCOTTSDALE FDS	92206C714	388	$33,061	0.01%
273	PACER FDS TR	69374H881	600	$33,060	0.01%
274	SELECT SECTOR SPDR TR	81369Y100	370	$32,490	0.01%
275	PACER FDS TR	69374H204	868	$30,269	0.01%
276	INVESCO EXCHANGE TRADED FD T	IVZ	2,104	$29,691	0.01%
277	SELECT SECTOR SPDR TR	81369Y506	334	$28,344	0.01%
278	VANGUARD INDEX FDS	922908553	291	$25,916	0.01%
279	FIRST TR EXCHANGE-TRADED FD	33738D408	616	$25,755	0.01%
280	OCCIDENTAL PETE CORP	674599105	613	$25,752	0.01%
281	VANGUARD WORLD FD	92204A603	90	$25,206	0.01%
282	VANGUARD WORLD FD	92204A207	102	$22,338	0.01%
283	FIDELITY COVINGTON TRUST	31609A107	703	$22,334	0.01%
284	ISHARES TR	464288828	455	$22,136	0.01%
285	ISHARES TR	464288745	118	$22,127	0.01%
286	ISHARES TR	46432F396	85	$20,427	0.01%
287	ISHARES TR	464287234	420	$20,282	0.01%
288	PIMCO ETF TR	72201R775	219	$20,218	0.01%
289	ISHARES TR	464287796	425	$19,219	0.01%
290	ISHARES TR	464287440	190	$18,196	0.01%
291	INVESCO EXCHANGE TRADED FD T	IVZ	330	$16,218	0.01%
292	SELECT SECTOR SPDR TR	81369Y308	195	$15,789	0.01%
293	FIRST TR EXCHANGE TRADED FD	33734X127	1,000	$15,180	0.01%
294	SPDR SERIES TRUST	78464A763	109	$14,785	0.01%
295	LAS VEGAS SANDS CORP	LVS	333	$14,489	0.01%
296	INVESCO EXCHANGE TRADED FD T	IVZ	107	$13,763	0.01%
297	ISHARES TR	464287887	101	$13,437	0.01%
298	VANECK ETF TRUST	92189F700	169	$12,412	0.01%
299	ISHARES TR	464287192	172	$11,789	0.01%
300	VANGUARD SCOTTSDALE FDS	92206C813	152	$11,573	0.01%
301	SPDR SERIES TRUST	78468R549	173	$10,975	0.00%
302	ISHARES TR	464287465	120	$10,727	0.00%
303	GOLDMAN SACHS ETF TR	NVGLF	262	$10,404	0.00%
304	ORION ENERGY SYS INC	OESX	15,000	$9,002	0.00%
305	PACER FDS TR	69374H873	260	$8,848	0.00%
306	SPDR SERIES TRUST	78464A797	150	$8,364	0.00%
307	ISHARES TR	464288646	154	$8,131	0.00%
308	ISHARES TR	464287168	55	$7,328	0.00%
309	VANECK ETF TRUST	92189F791	95	$6,421	0.00%
310	ISHARES TR	464288620	124	$6,379	0.00%
311	ISHARES TR	46429B267	276	$6,342	0.00%
312	OCCIDENTAL PETE CORP	674599162	286	$5,923	0.00%
313	ISHARES TR	464287762	100	$5,648	0.00%
314	J P MORGAN EXCHANGE TRADED F	46641Q134	73	$5,166	0.00%
315	SPDR SERIES TRUST	78468R408	200	$5,096	0.00%
316	KYNDRYL HLDGS INC	KD	114	$4,783	0.00%
317	GLOBAL X FDS	37954Y830	100	$4,500	0.00%
318	VANGUARD SCOTTSDALE FDS	92206C870	53	$4,354	0.00%
319	ISHARES TR	464287184	100	$3,663	0.00%
320	ISHARES TR	464288224	250	$3,278	0.00%
321	ISHARES TR	464287564	52	$3,180	0.00%
322	ISHARES INC	46434G772	50	$2,870	0.00%
323	VANGUARD INDEX FDS	922908611	12	$2,340	0.00%
324	ISHARES TR	464288588	24	$2,253	0.00%
325	VANGUARD INDEX FDS	922908538	6	$1,706	0.00%
326	VANGUARD INDEX FDS	922908512	9	$1,480	0.00%
327	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,303	0.00%
328	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,295	0.00%
329	VANGUARD SCOTTSDALE FDS	92206C771	27	$1,251	0.00%
330	VANGUARD WORLD FD	92204A504	4	$993	0.00%
331	ISHARES TR	464287788	8	$968	0.00%
332	SELECT SECTOR SPDR TR	81369Y860	18	$746	0.00%
333	INVESCO EXCHANGE TRADED FD T	IVZ	7	$650	0.00%
334	ISHARES TR	464287812	9	$634	0.00%
335	ISHARES TR	464287838	2	$280	0.00%