13F HOLDINGS REPORT

Register Financial Advisors LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000936

Total Value

$256.8M

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	22,083	$10.8M	4.20%
2	APPLE INC	AAPL	38,650	$10.5M	4.09%
3	VANGUARD INDEX FDS	922908744	49,967	$9.5M	3.72%
4	VANGUARD STAR FDS	921909768	102,470	$7.7M	3.01%
5	MICROSOFT CORP	MSFT	13,402	$6.5M	2.52%
6	JPMORGAN CHASE & CO.	VYLD	15,986	$5.2M	2.01%
7	KRATOS DEFENSE & SEC SOLUTIO	50077B207	65,934	$5.0M	1.95%
8	SPDR SERIES TRUST	78464A847	85,894	$5.0M	1.94%
9	ATI INC	ATI	37,353	$4.3M	1.67%
10	BLACKSTONE INC	BX	23,639	$3.6M	1.42%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	63,424	$3.6M	1.41%
12	NVIDIA CORPORATION	NVDA	19,321	$3.6M	1.40%
13	SYMBOTIC INC	SYM	59,292	$3.5M	1.37%
14	HONEYWELL INTL INC	438516106	17,623	$3.4M	1.34%
15	WALMART INC	WMT	30,206	$3.4M	1.31%
16	BROADCOM INC	AVGO	8,765	$3.0M	1.18%
17	MICRON TECHNOLOGY INC	MU	10,167	$2.9M	1.13%
18	INTERFACE INC	TILE	98,371	$2.7M	1.07%
19	AMAZON COM INC	AMZN	11,672	$2.7M	1.05%
20	ABBVIE INC	ABBV	11,751	$2.7M	1.05%
21	SPDR S&P 500 ETF TR	SPY	3,920	$2.7M	1.04%
22	RTX CORPORATION	RTX	14,380	$2.6M	1.03%
23	REDWIRE CORPORATION	RDW	342,750	$2.6M	1.01%
24	JOHNSON & JOHNSON	JNJ	12,564	$2.6M	1.01%
25	BANK AMERICA CORP	060505104	46,945	$2.6M	1.01%
26	CISCO SYS INC	CSCO	33,076	$2.5M	0.99%
27	APOLLO GLOBAL MGMT INC	03769M106	15,815	$2.3M	0.89%
28	BLACKSTONE SECD LENDING FD	BX	85,323	$2.2M	0.87%
29	ISHARES TR	464287226	21,968	$2.2M	0.85%
30	ZETA GLOBAL HOLDINGS CORP	ZETA	107,350	$2.2M	0.85%
31	QUANTA SVCS INC	74762E102	5,073	$2.1M	0.83%
32	COUSINS PPTYS INC	222795502	82,572	$2.1M	0.83%
33	ENOVIX CORPORATION	ENVX	287,450	$2.1M	0.82%
34	INTERNATIONAL BUSINESS MACHS	INTR	7,037	$2.1M	0.81%
35	MODINE MFG CO	607828100	15,600	$2.1M	0.81%
36	ALPHABET INC	GOOG	6,649	$2.1M	0.81%
37	APPLIED DIGITAL CORP	APLD	84,500	$2.1M	0.81%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,847	$1.9M	0.75%
39	NORTHERN OIL & GAS INC	NOG	89,926	$1.9M	0.75%
40	EVERUS CONSTR GROUP	EVEX-WT	21,555	$1.8M	0.72%
41	KNIFE RIVER CORP	KNF	25,465	$1.8M	0.70%
42	INDIE SEMICONDUCTOR INC	INDI	494,428	$1.7M	0.68%
43	MIRION TECHNOLOGIES INC	MIR	73,650	$1.7M	0.67%
44	MDU RES GROUP INC	552690109	85,841	$1.7M	0.65%
45	OSI SYSTEMS INC	OSIS	6,420	$1.6M	0.64%
46	HOME DEPOT INC	HD	4,724	$1.6M	0.63%
47	NN INC	NNBR	1,221,363	$1.6M	0.61%
48	ARES CAPITAL CORP	ARCC	75,888	$1.5M	0.60%
49	MERCK & CO INC	MRK	14,425	$1.5M	0.59%
50	INVESCO QQQ TR	IVZ	2,453	$1.5M	0.59%
51	CHEVRON CORP NEW	CVX	9,774	$1.5M	0.58%
52	GLOBAL X FDS	37954Y483	83,825	$1.5M	0.58%
53	COSTCO WHSL CORP NEW	22160K105	1,709	$1.5M	0.57%
54	SSGA ACTIVE ETF TR	78467V103	45,874	$1.4M	0.56%
55	BEAZER HOMES USA INC	BZH	70,284	$1.4M	0.55%
56	SCHWAB STRATEGIC TR	808524797	50,569	$1.4M	0.54%
57	GENERAL MTRS CO	37045V100	16,717	$1.4M	0.53%
58	LINCOLN NATL CORP IND	534187109	30,252	$1.3M	0.52%
59	DELTA AIR LINES INC DEL	DAL	19,209	$1.3M	0.52%
60	ISHARES TR	464287200	1,920	$1.3M	0.51%
61	ELI LILLY & CO	LLY	1,202	$1.3M	0.50%
62	SOUTHERN CO	SOMN	14,579	$1.3M	0.50%
63	CONOCOPHILLIPS	COP	13,521	$1.3M	0.49%
64	ALPHABET INC	GOOG	3,930	$1.2M	0.48%
65	QNITY ELECTRONICS INC	Q	14,948	$1.2M	0.48%
66	EVOLUTION PETE CORP	30049A107	338,147	$1.2M	0.47%
67	DUPONT DE NEMOURS INC	DD	29,288	$1.2M	0.46%
68	STARWOOD PPTY TR INC	STHO	64,473	$1.2M	0.45%
69	MARVELL TECHNOLOGY INC	MRVL	12,806	$1.1M	0.42%
70	PROCTER AND GAMBLE CO	742718109	7,469	$1.1M	0.42%
71	KEYCORP	493267108	51,285	$1.1M	0.41%
72	ORACLE CORP	ORCL-PD	5,405	$1.1M	0.41%
73	EXXON MOBIL CORP	XOM	8,562	$1.0M	0.40%
74	PFIZER INC	PFE	40,961	$1.0M	0.40%
75	TRUIST FINL CORP	89832Q109	20,720	$1.0M	0.40%
76	BOEING CO	BA-PA	4,662	$1.0M	0.39%
77	SHIFT4 PMTS INC	82452J109	15,995	$1.0M	0.39%
78	CUSTOM TRUCK ONE SOURCE INC	CTOS	173,200	$997,632	0.39%
79	NETFLIX INC	NFLX	10,115	$948,382	0.37%
80	FIDELITY MERRIMACK STR TR	316188309	20,570	$947,026	0.37%
81	NEXTERA ENERGY INC	NEE-PW	11,600	$931,248	0.36%
82	MORGAN STANLEY	MS-PQ	4,976	$883,443	0.34%
83	ONESPAN INC	OSPN	68,628	$881,178	0.34%
84	META PLATFORMS INC	META	1,294	$854,188	0.33%
85	VANGUARD WHITEHALL FDS	921946406	5,805	$833,134	0.32%
86	COCA COLA CO	KO	11,800	$824,912	0.32%
87	GE AEROSPACE	369604301	2,638	$812,564	0.32%
88	ISHARES TR	46429B655	15,823	$804,751	0.31%
89	UNIVERSAL TECHNICAL INST INC	UTI	30,350	$793,046	0.31%
90	CLEVELAND-CLIFFS INC NEW	CLF	59,425	$789,164	0.31%
91	ITT INC	ITT	4,441	$770,473	0.30%
92	CATERPILLAR INC	CAT	1,324	$758,228	0.30%
93	INVESCO EXCHANGE TRADED FD T	IVZ	3,945	$755,790	0.29%
94	VISA INC	V	2,147	$752,848	0.29%
95	ENTERPRISE PRODS PARTNERS L	293792107	22,270	$713,974	0.28%
96	GOLDMAN SACHS GROUP INC	GSCE	772	$678,691	0.26%
97	FIRST TR EXCHANGE-TRADED FD	337345102	2,890	$665,357	0.26%
98	EATON CORP PLC	ETN	2,052	$653,621	0.25%
99	DUKE ENERGY CORP NEW	DUKB	5,267	$617,401	0.24%
100	ADVANCED MICRO DEVICES INC	AMD	2,824	$604,788	0.24%
101	ISHARES TR	464288760	2,809	$603,023	0.23%
102	ON SEMICONDUCTOR CORP	ON	10,900	$590,235	0.23%
103	ALTA EQUIPMENT GROUP INC	ALTG-PA	126,111	$580,111	0.23%
104	WILLIAMS COS INC	969457100	9,552	$574,175	0.22%
105	DOMINION ENERGY INC	D	9,629	$564,159	0.22%
106	SELECT SECTOR SPDR TR	81369Y803	3,845	$553,508	0.22%
107	HEWLETT PACKARD ENTERPRISE C	HPE-PC	22,603	$542,934	0.21%
108	VERIZON COMMUNICATIONS INC	VZ	13,170	$536,396	0.21%
109	KKR & CO INC	KKRT	4,010	$511,144	0.20%
110	VANGUARD INDEX FDS	922908769	1,516	$508,267	0.20%
111	OSHKOSH CORP	OSK	4,025	$505,655	0.20%
112	QUALCOMM INC	QCOM	2,915	$498,611	0.19%
113	TESLA INC	TSLA	1,106	$497,390	0.19%
114	WELLS FARGO CO NEW	949746101	5,313	$495,126	0.19%
115	PEPSICO INC	PEP	3,395	$487,200	0.19%
116	ALPS ETF TR	00162Q452	10,192	$479,251	0.19%
117	RUBRIK INC.	RBRK	6,200	$474,176	0.18%
118	PGIM ETF TR	69344A107	9,450	$468,626	0.18%
119	CSX CORP	CSX	12,894	$467,408	0.18%
120	ISHARES TR	464287499	4,792	$461,348	0.18%
121	ABBOTT LABS	ABLZF	3,615	$452,867	0.18%
122	ISHARES TR	464287655	1,815	$446,864	0.17%
123	MEDTRONIC PLC	MDT	4,594	$441,280	0.17%
124	GOLDMAN SACHS ETF TR	NVGLF	8,700	$439,089	0.17%
125	FEDEX CORP	FDX	1,504	$434,432	0.17%
126	TWILIO INC	TWLO	3,000	$426,720	0.17%
127	ISHARES TR	464287770	4,570	$421,538	0.16%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,377	$418,391	0.16%
129	GLADSTONE COMMERCIAL CORP	GOODO	38,708	$413,010	0.16%
130	PHILIP MORRIS INTL INC	718172109	2,494	$399,995	0.16%
131	GE VERNOVA INC	GEV	610	$398,661	0.16%
132	AMERICAN ELEC PWR CO INC	025537101	3,408	$392,998	0.15%
133	3M CO	MMM	2,440	$390,582	0.15%
134	FIRST TR EXCHANGE TRADED FD	33734X135	6,424	$387,673	0.15%
135	IMPINJ INC	PI	2,200	$382,822	0.15%
136	PIMCO ETF TR	72201R585	14,282	$381,044	0.15%
137	ISHARES TR	464288687	12,300	$380,798	0.15%
138	SELECT SECTOR SPDR TR	81369Y605	6,856	$375,521	0.15%
139	ISHARES TR	46432F842	4,108	$367,487	0.14%
140	ALTRIA GROUP INC	MO	6,334	$365,232	0.14%
141	LAM RESEARCH CORP	LRCX	2,110	$361,190	0.14%
142	ISHARES TR	46429B697	3,832	$360,829	0.14%
143	SELECT SECTOR SPDR TR	81369Y209	2,278	$352,700	0.14%
144	GILEAD SCIENCES INC	GILD	2,838	$348,336	0.14%
145	WELLTOWER INC	WELL	1,859	$345,049	0.13%
146	PERMIAN RESOURCES CORP	PR	24,593	$345,039	0.13%
147	TARGET CORP	TGT	3,522	$344,286	0.13%
148	FIDELITY COVINGTON TRUST	31609A206	9,100	$343,798	0.13%
149	SPDR SERIES TRUST	78468R788	7,905	$341,890	0.13%
150	FIRST TR EXCHANGE TRADED FD	33738R506	4,793	$332,968	0.13%
151	BLACKROCK DEBT STRATEGIES FD	BLK	32,560	$331,458	0.13%
152	TEXAS INSTRS INC	882508104	1,901	$329,852	0.13%
153	KINDER MORGAN INC DEL	EP-PC	11,777	$323,750	0.13%
154	VANGUARD INDEX FDS	922908751	1,240	$319,858	0.12%
155	PNC FINL SVCS GROUP INC	693475105	1,500	$313,095	0.12%
156	VERTIV HOLDINGS CO	VRT	1,920	$311,125	0.12%
157	BLACKROCK INC	BLK	290	$310,297	0.12%
158	PGIM ETF TR	69344A834	6,053	$310,294	0.12%
159	EXACT SCIENCES CORP	30063P105	2,970	$301,633	0.12%
160	VANGUARD INTL EQUITY INDEX F	922042742	2,117	$298,557	0.12%
161	CITIGROUP INC	C-PR	2,500	$291,725	0.11%
162	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,115	$288,488	0.11%
163	MASTERCARD INCORPORATED	MA	504	$287,724	0.11%
164	ENERGY TRANSFER L P	ET-PI	17,429	$287,412	0.11%
165	CRANE NXT CO	CXT	6,041	$284,349	0.11%
166	VANGUARD INDEX FDS	922908629	977	$283,615	0.11%
167	WEYERHAEUSER CO MTN BE	WY	11,905	$282,039	0.11%
168	PALANTIR TECHNOLOGIES INC	PLTR	1,586	$281,912	0.11%
169	SPDR GOLD TR	GLD	704	$279,002	0.11%
170	CVS HEALTH CORP	CVS	3,466	$275,071	0.11%
171	ISHARES TR	464287614	572	$270,702	0.11%
172	COHEN & STEERS INFRASTRUCTUR	19248A109	10,750	$259,183	0.10%
173	PRUDENTIAL FINL INC	PUKPF	2,287	$258,114	0.10%
174	UBER TECHNOLOGIES INC	UBER	3,151	$257,468	0.10%
175	SYNOVUS FINL CORP	87161C501	5,026	$251,565	0.10%
176	HERCULES CAPITAL INC	HCXY	13,362	$251,470	0.10%
177	GOLDMAN SACHS ETF TR	NVGLF	4,740	$250,272	0.10%
178	OBSIDIAN ENERGY LTD	OBE	40,700	$249,491	0.10%
179	INDUSTRIAL LOGISTICS PPTYS T	456237106	44,373	$245,825	0.10%
180	FIRST TR EXCHANGE-TRADED FD	33735T109	13,803	$241,548	0.09%
181	REALTY INCOME CORP	O	4,187	$236,033	0.09%
182	SPDR DOW JONES INDL AVERAGE	78467X109	490	$235,479	0.09%
183	AMBARELLA INC	AMBA	3,300	$233,772	0.09%
184	DOW INC	DOW	9,948	$232,585	0.09%
185	APPLIED MATLS INC	038222105	898	$230,777	0.09%
186	DEVON ENERGY CORP NEW	25179M103	6,218	$227,771	0.09%
187	BEST BUY INC	BBY	3,403	$227,733	0.09%
188	ISHARES TR	46429B663	1,825	$221,899	0.09%
189	THERMO FISHER SCIENTIFIC INC	TMO	383	$221,810	0.09%
190	FIRST TR EXCHANGE TRADED FD	33738R704	2,255	$221,712	0.09%
191	AGNC INVT CORP	00123Q104	20,500	$219,760	0.09%
192	PROLOGIS INC.	PLDGP	1,717	$219,137	0.09%
193	STAG INDL INC	85254J102	5,831	$214,353	0.08%
194	SOLSTICE ADVANCED MATLS INC	83443Q103	4,326	$210,138	0.08%
195	VANECK ETF TRUST	92189F676	580	$208,875	0.08%
196	FISERV INC	FISV	3,100	$208,227	0.08%
197	INTUITIVE SURGICAL INC	ISRG	366	$207,288	0.08%
198	UNION PAC CORP	UNP	892	$206,344	0.08%
199	FIRST TR EXCHNG TRADED FD VI	33740F276	10,192	$202,511	0.08%
200	AT&T INC	T-PC	8,045	$199,847	0.08%
201	FIRST TR EXCHANGE TRADED FD	33738R605	3,173	$199,625	0.08%
202	SIXTH STREET SPECIALTY LENDI	TSLX	9,102	$197,703	0.08%
203	SELECT SECTOR SPDR TR	81369Y886	4,622	$197,310	0.08%
204	ENERGY FUELS INC	UUUU	13,500	$196,290	0.08%
205	BLUE OWL CAPITAL CORPORATION	OWL	15,594	$193,831	0.08%
206	VANGUARD INDEX FDS	922908363	307	$192,353	0.07%
207	VANGUARD INTL EQUITY INDEX F	922042874	2,289	$191,420	0.07%
208	VANECK ETF TRUST	92189F429	10,538	$186,097	0.07%
209	ISHARES INC	46434G103	2,750	$184,870	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C102	3,113	$182,826	0.07%
211	NEWELL BRANDS INC	NWL	47,355	$176,159	0.07%
212	SPDR SERIES TRUST	78464A698	2,698	$174,854	0.07%
213	SPDR SERIES TRUST	78464A870	1,380	$168,280	0.07%
214	SPDR SERIES TRUST	78464A888	1,547	$159,245	0.06%
215	ISHARES TR	464287556	920	$155,254	0.06%
216	FIRST TR EXCHANGE TRADED FD	33734X143	1,356	$154,391	0.06%
217	PACER FDS TR	69374H436	3,490	$148,251	0.06%
218	RITHM CAPITAL CORP	RITM-PF	13,577	$147,993	0.06%
219	MAIN STR CAP CORP	56035L104	2,443	$147,513	0.06%
220	ISHARES TR	464287150	974	$144,802	0.06%
221	MIMEDX GROUP INC	MDXG	20,800	$140,816	0.05%
222	SARATOGA INVT CORP	80349A208	5,980	$137,970	0.05%
223	PARAMOUNT SKYDANCE CORP	PSKY	10,247	$137,310	0.05%
224	GLADSTONE INVT CORP	376546107	9,500	$132,715	0.05%
225	FIRST TR EXCHANGE-TRADED FD	33738D101	3,499	$132,500	0.05%
226	ISHARES TR	464287804	1,090	$130,956	0.05%
227	ISHARES TR	464287309	1,023	$126,095	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33738D309	2,730	$125,270	0.05%
229	WISDOMTREE TR	WT	855	$123,291	0.05%
230	COHEN & STEERS QUALITY INCOM	19247L106	10,700	$122,194	0.05%
231	VANGUARD INDEX FDS	922908595	397	$120,043	0.05%
232	BAIN CAP SPECIALTY FIN INC	05684B107	8,628	$120,009	0.05%
233	FORD MTR CO	345370860	9,134	$119,835	0.05%
234	ISHARES TR	464288513	1,411	$113,749	0.04%
235	BARINGS BDC INC	BBDC	12,330	$113,190	0.04%
236	ISHARES TR	46429B598	2,052	$110,927	0.04%
237	SUNRISE RLTY TR INC	867981102	11,700	$110,331	0.04%
238	INVESCO EXCHANGE TRADED FD T	IVZ	1,770	$104,926	0.04%
239	INVESCO EXCHANGE TRADED FD T	IVZ	1,001	$104,068	0.04%
240	ISHARES INC	46434G822	1,281	$103,427	0.04%
241	GABELLI EQUITY TR INC	GAB-PK	16,574	$102,264	0.04%
242	GABELLI UTIL TR	36240A101	16,470	$99,317	0.04%
243	ISHARES TR	464287606	1,000	$96,880	0.04%
244	GLOBAL X FDS	37954Y673	1,992	$95,198	0.04%
245	PUTNAM PREMIER INCOME TR	PPT	25,830	$91,439	0.04%
246	VANGUARD SCOTTSDALE FDS	92206C706	1,500	$89,895	0.04%
247	ISHARES TR	464288810	1,442	$89,620	0.03%
248	OMEGA HEALTHCARE INVS INC	681936100	2,000	$88,680	0.03%
249	VANECK ETF TRUST	92189F411	6,151	$87,221	0.03%
250	FIRST TR EXCHANGE TRADED FD	33734X846	1,213	$86,633	0.03%
251	WISDOMTREE TR	WT	1,507	$85,816	0.03%
252	ISHARES TR	464287408	385	$81,647	0.03%
253	INVESCO EXCH TRADED FD TR II	IVZ	1,842	$81,156	0.03%
254	GOLDMAN SACHS ETF TR	NVGLF	1,500	$79,305	0.03%
255	INVESCO EXCH TRADED FD TR II	IVZ	7,004	$78,728	0.03%
256	VANGUARD INTL EQUITY INDEX F	922042858	1,453	$78,099	0.03%
257	ISHARES TR	464287242	703	$77,464	0.03%
258	ISHARES TR	464287598	367	$77,162	0.03%
259	SELECT SECTOR SPDR TR	81369Y704	496	$77,002	0.03%
260	IMMERSION CORP	IMMR	11,100	$75,480	0.03%
261	ISHARES TR	464287507	1,047	$69,117	0.03%
262	PACER FDS TR	69374H303	871	$68,515	0.03%
263	OAKTREE SPECIALTY LENDING CO	OCSL	5,000	$63,700	0.02%
264	OUTDOOR HOLDING CO	POWWP	36,600	$62,586	0.02%
265	PIMCO ETF TR	72201R833	595	$59,710	0.02%
266	ALPS ETF TR	00162Q858	925	$55,935	0.02%
267	VANECK ETF TRUST	92189F106	624	$53,520	0.02%
268	SELECT SECTOR SPDR TR	81369Y852	439	$51,679	0.02%
269	SPDR SERIES TRUST	78464A532	549	$50,162	0.02%
270	PIMCO ETF TR	72201R775	510	$47,480	0.02%
271	GOLDMAN SACHS ETF TR	NVGLF	349	$46,174	0.02%
272	SELECT SECTOR SPDR TR	81369Y407	374	$44,659	0.02%
273	MFS INTER INCOME TR	55273C107	16,044	$41,875	0.02%
274	ISHARES TR	464288448	1,026	$40,472	0.02%
275	ISHARES TR	464287481	284	$38,891	0.02%
276	ISHARES TR	464288778	700	$38,605	0.02%
277	ISHARES TR	464288414	336	$35,989	0.01%
278	ISHARES TR	464287473	254	$35,827	0.01%
279	VANGUARD SCOTTSDALE FDS	92206C714	388	$35,812	0.01%
280	PACER FDS TR	69374H881	575	$34,598	0.01%
281	PACER FDS TR	69374H204	868	$30,954	0.01%
282	INVESCO EXCHANGE TRADED FD T	IVZ	2,171	$30,702	0.01%
283	SELECT SECTOR SPDR TR	81369Y506	672	$30,023	0.01%
284	INVESCO EXCH TRADED FD TR II	IVZ	283	$27,384	0.01%
285	SELECT SECTOR SPDR TR	81369Y100	588	$26,666	0.01%
286	FIDELITY COVINGTON TRUST	31609A107	703	$24,366	0.01%
287	ISHARES TR	464288745	118	$24,132	0.01%
288	ISHARES TR	464287234	424	$23,177	0.01%
289	FIRST TR EXCHANGE-TRADED FD	33738D408	546	$22,856	0.01%
290	ISHARES TR	464288828	455	$21,814	0.01%
291	LAS VEGAS SANDS CORP	LVS	333	$21,675	0.01%
292	ISHARES TR	46429B267	932	$21,459	0.01%
293	VANGUARD INDEX FDS	922908553	241	$21,326	0.01%
294	ISHARES TR	46432F396	85	$21,276	0.01%
295	ISHARES TR	464287796	425	$20,200	0.01%
296	ISHARES TR	464287440	197	$18,944	0.01%
297	GLOBAL X FDS	37954Y343	385	$18,638	0.01%
298	VANGUARD SCOTTSDALE FDS	92206C870	214	$17,882	0.01%
299	SPDR SERIES TRUST	78464A383	757	$16,968	0.01%
300	FIRST TR EXCHANGE TRADED FD	33734X127	1,000	$16,470	0.01%
301	SPDR SERIES TRUST	78464A763	110	$15,238	0.01%
302	SELECT SECTOR SPDR TR	81369Y308	195	$15,148	0.01%
303	INVESCO EXCHANGE TRADED FD T	IVZ	107	$14,815	0.01%
304	ISHARES TR	464287887	101	$14,257	0.01%
305	SPDR SERIES TRUST	78468R549	173	$14,181	0.01%
306	SPDR SERIES TRUST	78464A664	490	$12,970	0.01%
307	ISHARES TR	464287192	172	$12,816	0.00%
308	VANECK ETF TRUST	92189F700	171	$12,467	0.00%
309	WISDOMTREE TR	WT	241	$12,411	0.00%
310	INVESCO EXCH TRADED FD TR II	IVZ	515	$12,162	0.00%
311	VANGUARD SCOTTSDALE FDS	92206C813	157	$11,942	0.00%
312	INVESCO EXCHANGE TRADED FD T	IVZ	200	$11,896	0.00%
313	ISHARES TR	464287465	120	$11,524	0.00%
314	GOLDMAN SACHS ETF TR	NVGLF	265	$11,383	0.00%
315	VANECK ETF TRUST	92189F791	95	$10,809	0.00%
316	PACER FDS TR	69374H873	260	$10,057	0.00%
317	SPDR SERIES TRUST	78464A797	150	$9,104	0.00%
318	ISHARES TR	464288646	158	$8,367	0.00%
319	ISHARES TR	464287168	56	$7,945	0.00%
320	PIMCO ETF TR	72201R817	68	$6,654	0.00%
321	ISHARES TR	464287762	100	$6,510	0.00%
322	J P MORGAN EXCHANGE TRADED F	46641Q134	73	$5,466	0.00%
323	SPDR SERIES TRUST	78468R408	200	$5,064	0.00%
324	SPDR SERIES TRUST	78464A474	160	$4,832	0.00%
325	ISHARES TR	464288620	93	$4,815	0.00%
326	PIMCO ETF TR	72201R569	84	$4,174	0.00%
327	ISHARES TR	464287184	100	$3,842	0.00%
328	VONTIER CORPORATION	VNT	90	$3,346	0.00%
329	ISHARES INC	46434G772	50	$3,177	0.00%
330	ISHARES TR	464287564	52	$3,103	0.00%
331	KYNDRYL HLDGS INC	KD	114	$3,028	0.00%
332	ISHARES TR	46432F339	14	$2,781	0.00%
333	INVESCO EXCHANGE TRADED FD T	IVZ	90	$2,749	0.00%
334	PIMCO ETF TR	72201R783	27	$2,560	0.00%
335	VANGUARD INDEX FDS	922908611	12	$2,541	0.00%
336	ISHARES TR	464287101	7	$2,401	0.00%
337	ISHARES TR	464288877	33	$2,357	0.00%
338	VANGUARD INDEX FDS	922908538	6	$1,675	0.00%
339	VANGUARD INDEX FDS	922908512	9	$1,596	0.00%
340	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,397	0.00%
341	VANGUARD SCOTTSDALE FDS	92206C771	27	$1,271	0.00%
342	ISHARES TR	464287788	8	$1,031	0.00%
343	SPDR SERIES TRUST	78464A854	12	$963	0.00%
344	INVESCO EXCH TRADED FD TR II	IVZ	8	$955	0.00%
345	INVESCO EXCHANGE TRADED FD T	IVZ	7	$771	0.00%
346	SELECT SECTOR SPDR TR	81369Y860	18	$726	0.00%
347	ISHARES TR	464288653	7	$712	0.00%
348	OCCIDENTAL PETE CORP	674599105	13	$535	0.00%
349	ISHARES TR	46429B747	4	$410	0.00%
350	ISHARES TR	464288281	3	$289	0.00%
351	OCCIDENTAL PETE CORP	674599162	5	$96	0.00%