13F HOLDINGS REPORT

Register Financial Advisors LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001398344-25-020010

Total Value

$254.2M

Positions

338

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (338)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	21,895	$10.5M	4.13%
2	APPLE INC	AAPL	39,315	$10.0M	3.94%
3	VANGUARD INDEX FDS	922908744	47,496	$8.9M	3.48%
4	VANGUARD STAR FDS	921909768	97,992	$7.2M	2.83%
5	KRATOS DEFENSE & SEC SOLUTIO	50077B207	77,934	$7.1M	2.80%
6	MICROSOFT CORP	MSFT	13,545	$7.0M	2.76%
7	JPMORGAN CHASE & CO.	VYLD	16,335	$5.2M	2.03%
8	SPDR SERIES TRUST	78464A847	79,599	$4.6M	1.79%
9	SYMBOTIC INC	SYM	77,242	$4.2M	1.64%
10	BLACKSTONE INC	BX	23,821	$4.1M	1.60%
11	BEAZER HOMES USA INC	BZH	152,152	$3.7M	1.47%
12	NVIDIA CORPORATION	NVDA	19,859	$3.7M	1.46%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	63,930	$3.7M	1.44%
14	ENOVIX CORPORATION	ENVX	364,000	$3.6M	1.43%
15	WALMART INC	WMT	31,166	$3.2M	1.26%
16	ALPHABET INC	GOOG	12,835	$3.1M	1.23%
17	ATI INC	ATI	37,353	$3.0M	1.20%
18	REDWIRE CORPORATION	RDW	327,900	$2.9M	1.16%
19	BROADCOM INC	AVGO	8,717	$2.9M	1.13%
20	INTERFACE INC	TILE	98,367	$2.8M	1.12%
21	KNIFE RIVER CORP	KNF	36,115	$2.8M	1.09%
22	ABBVIE INC	ABBV	11,805	$2.7M	1.08%
23	NN INC	NNBR	1,276,878	$2.6M	1.03%
24	NORTHERN OIL & GAS INC	NOG	104,547	$2.6M	1.02%
25	SPDR S&P 500 ETF TR	SPY	3,831	$2.6M	1.00%
26	MODINE MFG CO	607828100	17,800	$2.5M	1.00%
27	AMAZON COM INC	AMZN	11,463	$2.5M	0.99%
28	BANK AMERICA CORP	060505104	46,947	$2.4M	0.95%
29	RTX CORPORATION	RTX	14,378	$2.4M	0.95%
30	JOHNSON & JOHNSON	JNJ	12,461	$2.3M	0.91%
31	SCHWAB STRATEGIC TR	808524797	80,475	$2.2M	0.86%
32	EVERUS CONSTR GROUP	EVEX-WT	25,597	$2.2M	0.86%
33	APPLIED DIGITAL CORP	APLD	95,000	$2.2M	0.86%
34	BLACKSTONE SECD LENDING FD	BX	82,936	$2.2M	0.85%
35	APOLLO GLOBAL MGMT INC	03769M106	16,015	$2.1M	0.84%
36	QUANTA SVCS INC	74762E102	5,073	$2.1M	0.83%
37	INTERNATIONAL BUSINESS MACHS	INTR	6,974	$2.0M	0.77%
38	ISHARES TR	464287226	18,871	$1.9M	0.74%
39	CISCO SYS INC	CSCO	27,595	$1.9M	0.74%
40	INDIE SEMICONDUCTOR INC	INDI	461,028	$1.9M	0.74%
41	HOME DEPOT INC	HD	4,584	$1.9M	0.73%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,681	$1.9M	0.73%
43	OSI SYSTEMS INC	OSIS	6,820	$1.7M	0.67%
44	MICRON TECHNOLOGY INC	MU	10,107	$1.7M	0.67%
45	COSTCO WHSL CORP NEW	22160K105	1,693	$1.6M	0.62%
46	GLOBAL X FDS	37954Y483	91,975	$1.6M	0.62%
47	CHEVRON CORP NEW	CVX	9,943	$1.5M	0.61%
48	ARES CAPITAL CORP	ARCC	75,288	$1.5M	0.60%
49	MIRION TECHNOLOGIES INC	MIR	65,800	$1.5M	0.60%
50	EVOLUTION PETE CORP	30049A107	317,169	$1.5M	0.60%
51	CONOCOPHILLIPS	COP	15,815	$1.5M	0.59%
52	MDU RES GROUP INC	552690109	83,020	$1.5M	0.58%
53	DUPONT DE NEMOURS INC	DD	18,550	$1.4M	0.57%
54	ORACLE CORP	ORCL-PD	5,005	$1.4M	0.55%
55	SOUTHERN CO	SOMN	14,826	$1.4M	0.55%
56	INVESCO QQQ TR	IVZ	2,328	$1.4M	0.55%
57	ALTA EQUIPMENT GROUP INC	ALTG-PA	180,370	$1.3M	0.51%
58	SSGA ACTIVE ETF TR	78467V103	41,901	$1.3M	0.51%
59	ISHARES TR	464287200	1,885	$1.3M	0.50%
60	STARWOOD PPTY TR INC	STHO	64,706	$1.3M	0.49%
61	MERCK & CO INC	MRK	14,819	$1.2M	0.49%
62	NETFLIX INC	NFLX	1,029	$1.2M	0.49%
63	LINCOLN NATL CORP IND	534187109	30,249	$1.2M	0.48%
64	COUSINS PPTYS INC	222795502	39,344	$1.1M	0.45%
65	PROCTER AND GAMBLE CO	742718109	7,278	$1.1M	0.44%
66	MARVELL TECHNOLOGY INC	MRVL	13,255	$1.1M	0.44%
67	CUSTOM TRUCK ONE SOURCE INC	CTOS	167,400	$1.1M	0.42%
68	ONESPAN INC	OSPN	67,107	$1.1M	0.42%
69	GENERAL MTRS CO	37045V100	16,710	$1.0M	0.40%
70	ALPHABET INC	GOOG	4,170	$1.0M	0.40%
71	PFIZER INC	PFE	39,136	$997,177	0.39%
72	FIDELITY MERRIMACK STR TR	316188309	21,007	$971,361	0.38%
73	EXXON MOBIL CORP	XOM	8,604	$970,130	0.38%
74	TRUIST FINL CORP	89832Q109	20,665	$944,809	0.37%
75	ELI LILLY & CO	LLY	1,200	$915,898	0.36%
76	NEXTERA ENERGY INC	NEE-PW	12,098	$913,266	0.36%
77	FISERV INC	FISV	7,000	$902,510	0.35%
78	DELTA AIR LINES INC DEL	DAL	15,902	$902,439	0.35%
79	META PLATFORMS INC	META	1,213	$890,753	0.35%
80	VANGUARD WHITEHALL FDS	921946406	6,055	$853,452	0.34%
81	ITT INC	ITT	4,440	$793,646	0.31%
82	GE AEROSPACE	369604301	2,638	$793,502	0.31%
83	COCA COLA CO	KO	11,787	$781,698	0.31%
84	MORGAN STANLEY	MS-PQ	4,894	$777,894	0.31%
85	HONEYWELL INTL INC	438516106	3,651	$768,631	0.30%
86	EATON CORP PLC	ETN	2,051	$767,525	0.30%
87	LYONDELLBASELL INDUSTRIES N	LYB	15,052	$738,170	0.29%
88	GLADSTONE COMMERCIAL CORP	GOODO	59,774	$736,414	0.29%
89	VISA INC	V	2,146	$732,710	0.29%
90	ENTERPRISE PRODS PARTNERS L	293792107	23,270	$727,651	0.29%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,710	$703,843	0.28%
92	ISHARES TR	46429B655	13,663	$697,997	0.27%
93	FIRST TR EXCHANGE-TRADED FD	337345102	3,033	$696,457	0.27%
94	BOEING CO	BA-PA	3,087	$666,315	0.26%
95	DUKE ENERGY CORP NEW	DUKB	5,315	$657,774	0.26%
96	GOLDMAN SACHS GROUP INC	GSCE	772	$614,413	0.24%
97	ON SEMICONDUCTOR CORP	ON	12,350	$608,979	0.24%
98	WILLIAMS COS INC	969457100	9,403	$595,655	0.23%
99	ISHARES TR	464288760	2,809	$587,771	0.23%
100	KEYCORP	493267108	30,259	$565,549	0.22%
101	PALANTIR TECHNOLOGIES INC	PLTR	3,086	$562,948	0.22%
102	OSHKOSH CORP	OSK	4,316	$559,838	0.22%
103	SELECT SECTOR SPDR TR	81369Y803	1,942	$547,303	0.22%
104	VERIZON COMMUNICATIONS INC	VZ	12,243	$538,092	0.21%
105	ALPS ETF TR	00162Q452	11,319	$531,191	0.21%
106	QUALCOMM INC	QCOM	3,115	$518,211	0.20%
107	HEWLETT PACKARD ENTERPRISE C	HPE-PC	20,502	$503,536	0.20%
108	VANGUARD INDEX FDS	922908769	1,522	$499,548	0.20%
109	CATERPILLAR INC	CAT	1,042	$497,381	0.20%
110	UNIVERSAL TECHNICAL INST INC	UTI	15,000	$488,250	0.19%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,738	$485,282	0.19%
112	ABBOTT LABS	ABLZF	3,613	$483,899	0.19%
113	KKR & CO INC	KKRT	3,707	$481,780	0.19%
114	ADVANCED MICRO DEVICES INC	AMD	2,964	$479,546	0.19%
115	TESLA INC	TSLA	1,074	$477,629	0.19%
116	PEPSICO INC	PEP	3,395	$476,744	0.19%
117	MEDTRONIC PLC	MDT	4,887	$465,437	0.18%
118	ISHARES TR	464287499	4,784	$461,851	0.18%
119	ISHARES TR	464287655	1,906	$461,212	0.18%
120	PHILIP MORRIS INTL INC	718172109	2,803	$454,582	0.18%
121	WELLS FARGO CO NEW	949746101	5,310	$445,118	0.18%
122	GOLDMAN SACHS ETF TR	NVGLF	8,700	$441,090	0.17%
123	DOMINION ENERGY INC	D	7,094	$433,921	0.17%
124	CRANE NXT CO	CXT	6,433	$431,481	0.17%
125	SELECT SECTOR SPDR TR	81369Y605	7,828	$421,718	0.17%
126	ISHARES TR	464288687	12,956	$409,657	0.16%
127	ISHARES TR	464287770	4,560	$408,730	0.16%
128	DOW INC	DOW	17,817	$408,539	0.16%
129	ISHARES TR	46429B697	4,258	$405,067	0.16%
130	CLEVELAND-CLIFFS INC NEW	CLF	32,725	$399,245	0.16%
131	IMPINJ INC	PI	2,200	$397,650	0.16%
132	AMERICAN ELEC PWR CO INC	025537101	3,456	$388,798	0.15%
133	GE VERNOVA INC	GEV	610	$375,065	0.15%
134	TARGET CORP	TGT	4,128	$370,312	0.15%
135	3M CO	MMM	2,377	$368,875	0.15%
136	ALTRIA GROUP INC	MO	5,551	$366,710	0.14%
137	WELLTOWER INC	WELL	2,034	$362,337	0.14%
138	FIRST TR EXCHANGE TRADED FD	33734X135	6,098	$362,151	0.14%
139	FEDEX CORP	FDX	1,504	$354,569	0.14%
140	PGIM ETF TR	69344A107	7,108	$354,192	0.14%
141	ISHARES TR	46432F842	4,023	$351,240	0.14%
142	PIMCO ETF TR	72201R585	13,045	$350,128	0.14%
143	TEXAS INSTRS INC	882508104	1,901	$349,296	0.14%
144	SPDR SERIES TRUST	78468R788	7,895	$347,361	0.14%
145	BLACKROCK DEBT STRATEGIES FD	BLK	31,560	$335,164	0.13%
146	KINDER MORGAN INC DEL	EP-PC	11,500	$325,565	0.13%
147	FIRST TR EXCHANGE TRADED FD	33738R506	4,791	$322,230	0.13%
148	UBER TECHNOLOGIES INC	UBER	3,284	$321,733	0.13%
149	BLACKROCK INC	BLK	273	$318,171	0.13%
150	SELECT SECTOR SPDR TR	81369Y209	2,276	$316,785	0.12%
151	GILEAD SCIENCES INC	GILD	2,838	$315,018	0.12%
152	PERMIAN RESOURCES CORP	PR	24,582	$314,643	0.12%
153	PNC FINL SVCS GROUP INC	693475105	1,500	$301,395	0.12%
154	TWILIO INC	TWLO	3,000	$300,270	0.12%
155	ENERGY TRANSFER L P	ET-PI	17,427	$299,044	0.12%
156	ISHARES TR	464287614	637	$298,577	0.12%
157	VANECK ETF TRUST	92189F411	19,849	$296,540	0.12%
158	VANGUARD INDEX FDS	922908629	1,001	$294,089	0.12%
159	HERCULES CAPITAL INC	HCXY	15,338	$290,045	0.11%
160	VERTIV HOLDINGS CO	VRT	1,920	$289,700	0.11%
161	VANGUARD INTL EQUITY INDEX F	922042742	2,102	$289,604	0.11%
162	INDUSTRIAL LOGISTICS PPTYS T	456237106	49,509	$288,639	0.11%
163	MASTERCARD INCORPORATED	MA	504	$286,680	0.11%
164	LAM RESEARCH CORP	LRCX	2,110	$282,529	0.11%
165	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,115	$277,766	0.11%
166	AMBARELLA INC	AMBA	3,300	$272,316	0.11%
167	OBSIDIAN ENERGY LTD	OBE	40,700	$266,178	0.10%
168	CVS HEALTH CORP	CVS	3,498	$263,721	0.10%
169	TREX CO INC	TREX	5,100	$263,517	0.10%
170	SPDR GOLD TR	GLD	704	$250,251	0.10%
171	PRUDENTIAL FINL INC	PUKPF	2,410	$249,977	0.10%
172	COHEN & STEERS INFRASTRUCTUR	19248A109	10,000	$248,000	0.10%
173	FIDELITY COVINGTON TRUST	31609A206	6,750	$246,780	0.10%
174	CITIGROUP INC	C-PR	2,429	$246,544	0.10%
175	SYNOVUS FINL CORP	87161C501	5,023	$246,519	0.10%
176	VANGUARD INDEX FDS	922908751	965	$245,380	0.10%
177	DEVON ENERGY CORP NEW	25179M103	6,909	$242,242	0.10%
178	REALTY INCOME CORP	O	3,971	$241,410	0.09%
179	ZETA GLOBAL HOLDINGS CORP	ZETA	12,000	$238,440	0.09%
180	GOLDMAN SACHS ETF TR	NVGLF	4,540	$237,124	0.09%
181	HIGHPEAK ENERGY INC	HPK	33,519	$236,982	0.09%
182	ICHOR HOLDINGS	ICHR	13,400	$234,768	0.09%
183	SPDR DOW JONES INDL AVERAGE	78467X109	490	$227,233	0.09%
184	FIRST TR EXCHANGE-TRADED FD	33735T109	13,768	$222,353	0.09%
185	ISHARES TR	46429B663	1,811	$221,716	0.09%
186	FIRST TR EXCHANGE TRADED FD	33738R704	2,285	$220,914	0.09%
187	PARAMOUNT SKYDANCE CORP	PSKY	11,599	$219,453	0.09%
188	CROWDSTRIKE HLDGS INC	CRWD	444	$217,729	0.09%
189	INTUITIVE SURGICAL INC	ISRG	478	$213,776	0.08%
190	UNION PAC CORP	UNP	892	$210,816	0.08%
191	STAG INDL INC	85254J102	5,929	$209,247	0.08%
192	SIXTH STREET SPECIALTY LENDI	TSLX	9,083	$207,647	0.08%
193	AGNC INVT CORP	00123Q104	20,500	$200,695	0.08%
194	ARK ETF TR	00214Q104	2,304	$198,861	0.08%
195	BLUE OWL CAPITAL CORPORATION	OWL	15,532	$198,338	0.08%
196	FIRST TR EXCHNG TRADED FD VI	33740F276	10,003	$198,255	0.08%
197	FIRST TR EXCHANGE TRADED FD	33738R605	3,173	$196,445	0.08%
198	ORGANON & CO	OGN	18,030	$192,560	0.08%
199	CSX CORP	CSX	5,340	$189,623	0.07%
200	VANECK ETF TRUST	92189F676	580	$189,289	0.07%
201	VANGUARD INDEX FDS	922908363	306	$187,426	0.07%
202	VANECK ETF TRUST	92189F429	10,538	$187,257	0.07%
203	VANGUARD SCOTTSDALE FDS	92206C102	3,113	$183,200	0.07%
204	ISHARES INC	46434G103	2,777	$183,066	0.07%
205	SELECT SECTOR SPDR TR	81369Y886	2,074	$180,874	0.07%
206	SPDR SERIES TRUST	78464A698	2,832	$179,284	0.07%
207	VANGUARD INTL EQUITY INDEX F	922042874	2,217	$176,904	0.07%
208	SPDR SERIES TRUST	78464A888	1,547	$171,365	0.07%
209	ISHARES TR	464287598	832	$169,421	0.07%
210	STRYKER CORPORATION	SYK	429	$158,741	0.06%
211	MIMEDX GROUP INC	MDXG	22,300	$155,654	0.06%
212	MAIN STR CAP CORP	56035L104	2,443	$155,329	0.06%
213	RITHM CAPITAL CORP	RITM-PF	13,577	$154,646	0.06%
214	FIRST TR EXCHANGE TRADED FD	33734X143	1,406	$154,242	0.06%
215	AT&T INC	T-PC	5,317	$150,141	0.06%
216	ISHARES TR	464287150	1,020	$148,635	0.06%
217	SARATOGA INVT CORP	80349A208	5,951	$145,149	0.06%
218	METLIFE INC	MET-PF	1,749	$144,059	0.06%
219	GABELLI EQUITY TR INC	GAB-PK	23,183	$141,183	0.06%
220	PGIM ETF TR	69344A834	2,708	$139,485	0.05%
221	FIRST TR EXCHANGE-TRADED FD	33738D101	3,534	$135,331	0.05%
222	ISHARES TR	464287804	1,118	$132,803	0.05%
223	ISHARES TR	464287556	920	$132,774	0.05%
224	PACER FDS TR	69374H436	3,136	$131,402	0.05%
225	ISHARES TR	464287309	1,031	$124,462	0.05%
226	FIRST TR EXCHANGE-TRADED FD	33738D309	2,696	$123,562	0.05%
227	SUNRISE RLTY TR INC	867981102	11,700	$121,563	0.05%
228	BAIN CAP SPECIALTY FIN INC	05684B107	8,513	$121,305	0.05%
229	VANGUARD INDEX FDS	922908595	396	$117,942	0.05%
230	ISHARES TR	464288513	1,408	$114,325	0.04%
231	ISHARES TR	464287507	1,734	$113,146	0.04%
232	FORD MTR CO	345370860	9,299	$111,214	0.04%
233	GABELLI UTIL TR	36240A101	18,051	$109,567	0.04%
234	WISDOMTREE TR	WT	853	$109,262	0.04%
235	BARINGS BDC INC	BBDC	12,283	$107,595	0.04%
236	ISHARES TR	46429B598	2,027	$105,542	0.04%
237	SPDR SERIES TRUST	78464A870	1,052	$105,417	0.04%
238	INVESCO EXCHANGE TRADED FD T	IVZ	1,026	$103,292	0.04%
239	INVESCO EXCHANGE TRADED FD T	IVZ	1,770	$101,810	0.04%
240	ISHARES INC	46434G822	1,259	$101,007	0.04%
241	IMMERSION CORP	IMMR	13,200	$96,888	0.04%
242	ISHARES TR	464287606	1,000	$95,890	0.04%
243	FIRST TR EXCHANGE TRADED FD	33734X846	1,244	$94,587	0.04%
244	PUTNAM PREMIER INCOME TR	PPT	25,281	$93,288	0.04%
245	VANGUARD SCOTTSDALE FDS	92206C706	1,500	$90,045	0.04%
246	GLOBAL X FDS	37954Y673	1,841	$87,687	0.03%
247	ISHARES TR	464288810	1,442	$86,635	0.03%
248	OMEGA HEALTHCARE INVS INC	681936100	2,000	$84,440	0.03%
249	WISDOMTREE TR	WT	1,506	$84,147	0.03%
250	ISHARES TR	464287408	399	$82,397	0.03%
251	VANGUARD INTL EQUITY INDEX F	922042858	1,448	$78,476	0.03%
252	ISHARES TR	464287242	703	$78,363	0.03%
253	SELECT SECTOR SPDR TR	81369Y704	495	$76,355	0.03%
254	GLADSTONE CAPITAL CORP	GLAD	3,228	$70,596	0.03%
255	PACER FDS TR	69374H303	871	$67,539	0.03%
256	GLOBAL X FDS	37954Y343	1,385	$67,062	0.03%
257	OAKTREE SPECIALTY LENDING CO	OCSL	5,000	$65,250	0.03%
258	PIMCO ETF TR	72201R833	594	$59,761	0.02%
259	NEWELL BRANDS INC	NWL	11,235	$58,872	0.02%
260	OUTDOOR HOLDING CO	POWWP	39,600	$58,608	0.02%
261	ALPS ETF TR	00162Q858	925	$55,713	0.02%
262	SELECT SECTOR SPDR TR	81369Y852	467	$55,279	0.02%
263	VANECK ETF TRUST	92189F106	678	$51,799	0.02%
264	SELECT SECTOR SPDR TR	81369Y407	196	$46,969	0.02%
265	SPDR SERIES TRUST	78464A532	549	$46,034	0.02%
266	GOLDMAN SACHS ETF TR	NVGLF	348	$45,331	0.02%
267	MFS INTER INCOME TR	55273C107	15,695	$42,061	0.02%
268	ISHARES TR	464287481	284	$40,444	0.02%
269	ISHARES TR	464288448	1,011	$36,936	0.01%
270	ISHARES TR	464288414	336	$35,781	0.01%
271	ISHARES TR	464287473	254	$35,476	0.01%
272	VANGUARD SCOTTSDALE FDS	92206C714	388	$34,676	0.01%
273	SELECT SECTOR SPDR TR	81369Y100	370	$33,159	0.01%
274	PACER FDS TR	69374H881	575	$33,045	0.01%
275	INVESCO EXCHANGE TRADED FD T	IVZ	2,137	$31,246	0.01%
276	PACER FDS TR	69374H204	868	$31,076	0.01%
277	SELECT SECTOR SPDR TR	81369Y506	335	$29,927	0.01%
278	ARK ETF TR	00214Q609	1,000	$29,120	0.01%
279	OCCIDENTAL PETE CORP	674599105	613	$28,964	0.01%
280	FIRST TR EXCHANGE-TRADED FD	33738D408	616	$25,903	0.01%
281	ISHARES TR	464288745	118	$24,344	0.01%
282	FIDELITY COVINGTON TRUST	31609A107	703	$23,572	0.01%
283	ISHARES TR	464288828	455	$22,472	0.01%
284	ISHARES TR	464287234	420	$22,451	0.01%
285	VANGUARD INDEX FDS	922908553	241	$22,032	0.01%
286	ISHARES TR	46432F396	85	$21,798	0.01%
287	ISHARES TR	46429B267	921	$21,294	0.01%
288	PIMCO ETF TR	72201R775	222	$20,741	0.01%
289	ISHARES TR	464287796	425	$20,196	0.01%
290	ISHARES TR	464287440	190	$18,327	0.01%
291	VANGUARD SCOTTSDALE FDS	92206C870	214	$17,959	0.01%
292	LAS VEGAS SANDS CORP	LVS	333	$17,912	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	330	$17,833	0.01%
294	SPDR SERIES TRUST	78464A383	757	$16,987	0.01%
295	FIRST TR EXCHANGE TRADED FD	33734X127	1,000	$16,300	0.01%
296	SPDR SERIES TRUST	78464A763	109	$15,293	0.01%
297	SELECT SECTOR SPDR TR	81369Y308	195	$15,282	0.01%
298	INVESCO EXCHANGE TRADED FD T	IVZ	107	$14,470	0.01%
299	ISHARES TR	464287887	101	$14,292	0.01%
300	SPDR SERIES TRUST	78464A664	490	$13,206	0.01%
301	WISDOMTREE TR	WT	241	$12,579	0.00%
302	SPDR SERIES TRUST	78468R549	173	$12,517	0.00%
303	VANECK ETF TRUST	92189F700	169	$12,384	0.00%
304	ISHARES TR	464287192	172	$12,334	0.00%
305	VANGUARD SCOTTSDALE FDS	92206C813	155	$12,012	0.00%
306	ISHARES TR	464287465	120	$11,204	0.00%
307	ARK ETF TR	00214Q203	100	$11,156	0.00%
308	GOLDMAN SACHS ETF TR	NVGLF	264	$10,843	0.00%
309	ARK ETF TR	00214Q401	55	$9,604	0.00%
310	PACER FDS TR	69374H873	260	$9,469	0.00%
311	VANECK ETF TRUST	92189F791	95	$9,408	0.00%
312	SPDR SERIES TRUST	78464A797	150	$8,913	0.00%
313	ISHARES TR	464288646	156	$8,264	0.00%
314	ISHARES TR	464287168	56	$7,910	0.00%
315	OCCIDENTAL PETE CORP	674599162	286	$7,293	0.00%
316	ISHARES TR	464287762	100	$5,872	0.00%
317	J P MORGAN EXCHANGE TRADED F	46641Q134	73	$5,368	0.00%
318	SPDR SERIES TRUST	78468R408	200	$5,120	0.00%
319	ISHARES TR	464288620	93	$4,856	0.00%
320	SPDR SERIES TRUST	78464A474	160	$4,846	0.00%
321	ISHARES TR	464287184	100	$4,099	0.00%
322	ISHARES TR	464288224	250	$3,870	0.00%
323	VONTIER CORPORATION	VNT	90	$3,777	0.00%
324	KYNDRYL HLDGS INC	KD	114	$3,423	0.00%
325	ISHARES TR	464287564	52	$3,204	0.00%
326	ISHARES INC	46434G772	50	$3,181	0.00%
327	INVESCO EXCHANGE TRADED FD T	IVZ	90	$2,599	0.00%
328	VANGUARD INDEX FDS	922908611	12	$2,505	0.00%
329	VANGUARD INDEX FDS	922908538	6	$1,763	0.00%
330	VANGUARD INDEX FDS	922908512	9	$1,571	0.00%
331	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,417	0.00%
332	VANGUARD SCOTTSDALE FDS	92206C771	27	$1,268	0.00%
333	ISHARES TR	464287788	8	$1,013	0.00%
334	COHEN & STEERS INFRASTRUCTUR	19248A117	10,000	$780	0.00%
335	SELECT SECTOR SPDR TR	81369Y860	18	$758	0.00%
336	INVESCO EXCHANGE TRADED FD T	IVZ	7	$741	0.00%
337	ISHARES TR	464287812	9	$616	0.00%
338	ISHARES TR	464287838	2	$296	0.00%