13F HOLDINGS REPORT

ASHTON THOMAS SECURITIES, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001794

Total Value

$526.7M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	73,806	$46.3M	8.79%
2	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	IVZ	374,012	$22.9M	4.34%
3	NVIDIA CORP COM	NVDA	113,322	$21.1M	4.01%
4	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	IVZ	340,506	$20.2M	3.83%
5	MICROSOFT CORP COM	MSFT	30,807	$14.9M	2.83%
6	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	198,176	$12.4M	2.35%
7	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	IVZ	386,941	$11.5M	2.19%
8	META PLATFORMS INC CL A	META	15,330	$10.1M	1.92%
9	APPLE INC COM	AAPL	36,667	$10.0M	1.89%
10	AMAZON COM INC COM	AMZN	38,359	$8.9M	1.68%
11	ALPHABET INC CL A	GOOG	26,935	$8.4M	1.60%
12	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	97,927	$8.2M	1.56%
13	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	162,940	$8.2M	1.56%
14	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	131,679	$8.0M	1.52%
15	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	270,686	$7.6M	1.44%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,637	$7.4M	1.40%
17	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	IVZ	152,012	$7.2M	1.37%
18	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	33739P301	136,878	$6.6M	1.25%
19	TESLA INC COM	TSLA	12,863	$5.8M	1.10%
20	MCKESSON CORP COM	MCK	6,856	$5.6M	1.07%
21	ORACLE CORP COM	ORCL-PD	27,393	$5.3M	1.02%
22	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	808524888	113,849	$5.2M	0.98%
23	BROADCOM INC COM	AVGO	14,613	$5.1M	0.96%
24	INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF	IVZ	170,422	$4.7M	0.89%
25	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE	IVZ	172,736	$4.4M	0.84%
26	ALPHABET INC CAP STK CL C	GOOG	13,620	$4.3M	0.81%
27	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	11271J107	84,548	$3.9M	0.74%
28	NETFLIX INC COM	NFLX	41,034	$3.9M	0.73%
29	BOOKING HLDGS INC COM	BKNG	712	$3.8M	0.73%
30	SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	78468R721	82,719	$3.8M	0.72%
31	DISNEY WALT CO DISNEY COM	254687106	32,896	$3.8M	0.71%
32	UNION PAC CORP COM	UNP	15,862	$3.7M	0.70%
33	MARKEL GROUP INC COM	MKL	1,668	$3.6M	0.68%
34	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	7,120	$3.5M	0.66%
35	THERMO FISHER SCIENTIFIC INC COM	TMO	5,955	$3.5M	0.66%
36	J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF	46641Q118	51,976	$3.3M	0.64%
37	ISHARES TR MBS ETF	464288588	35,156	$3.3M	0.63%
38	CAPITAL GROUP DIVID VALUE ETF SHS	14020W106	75,226	$3.3M	0.62%
39	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	BLK	98,483	$3.3M	0.62%
40	CME GROUP INC COM	CME	11,931	$3.3M	0.62%
41	FRANCO NEV CORP COM ISIN#CA3518581051	FNV	15,257	$3.2M	0.60%
42	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	BLK	74,026	$2.8M	0.54%
43	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	19,678	$2.8M	0.54%
44	OCCIDENTAL PETE CORP COM	674599105	67,396	$2.8M	0.53%
45	ISHARES GOLD TR ISHARES NEW	IAU	33,668	$2.7M	0.52%
46	J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	46641Q654	53,410	$2.7M	0.52%
47	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	8,024	$2.7M	0.51%
48	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	33740F839	54,519	$2.7M	0.51%
49	BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	48,170	$2.5M	0.48%
50	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	8,474	$2.5M	0.48%
51	ZOETIS INC COM	ZTS	19,766	$2.5M	0.47%
52	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	107,009	$2.5M	0.47%
53	PALO ALTO NETWORKS INC COM	PANW	12,990	$2.4M	0.45%
54	CAPITAL GROUP CORE EQUITY ETF SHS	14020V108	59,207	$2.4M	0.45%
55	MARSH & MCLENNAN COS INC COM	571748102	12,543	$2.3M	0.44%
56	OTIS WORLDWIDE CORP COM	OTIS	26,462	$2.3M	0.44%
57	EXXON MOBIL CORP COM	XOM	18,852	$2.3M	0.43%
58	CENTENE CORP DEL COM	CNC	54,455	$2.2M	0.43%
59	HERSHEY CO COM	HSY	12,253	$2.2M	0.42%
60	BOEING CO COM	BA-PA	10,046	$2.2M	0.41%
61	BGC GROUP INC CL A	BGC	231,882	$2.1M	0.39%
62	JPMORGAN CHASE & CO COM	VYLD	6,259	$2.0M	0.38%
63	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	10,543	$2.0M	0.38%
64	LOCKHEED MARTIN CORP COM	LMT	4,082	$2.0M	0.38%
65	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	81369Y605	35,711	$1.9M	0.37%
66	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	IVZ	12,249	$1.9M	0.36%
67	AGILENT TECHNOLOGIES INC COM	A	13,569	$1.9M	0.35%
68	INTUITIVE SURGICAL INC COM NEW	ISRG	3,256	$1.8M	0.35%
69	ARISTA NETWORKS INC COM NEW	ANET	13,811	$1.8M	0.34%
70	COSTCO WHSL CORP NEW COM	22160K105	2,088	$1.8M	0.34%
71	PHILIP MORRIS INTL INC COM	718172109	11,197	$1.8M	0.34%
72	JOHNSON & JOHNSON COM	JNJ	8,117	$1.7M	0.32%
73	UNITEDHEALTH GROUP INC COM	UNH	5,029	$1.7M	0.32%
74	INVESCO TR INVT GRADE NEW YORK MUNS COM	IVZ	143,900	$1.7M	0.31%
75	SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	81369Y852	13,483	$1.6M	0.30%
76	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF	IVZ	69,062	$1.5M	0.29%
77	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	IVZ	69,520	$1.5M	0.28%
78	SMITH & NEPHEW P L C SPONSORED ADR NEW	SNNUF	45,243	$1.5M	0.28%
79	NEWMARK GROUP INC CL A	NMRK	85,736	$1.5M	0.28%
80	GOLDMAN SACHS GROUP INC COM	GSCE	1,687	$1.5M	0.28%
81	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	29,914	$1.4M	0.27%
82	U-HAUL HLDG CO COM SER N	UHAL-B	30,364	$1.4M	0.27%
83	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	81369Y209	9,111	$1.4M	0.27%
84	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	46641Q837	27,716	$1.4M	0.27%
85	TJX COS INC NEW COM	872540109	8,972	$1.4M	0.26%
86	SALESFORCE INC COM	CRM	5,174	$1.4M	0.26%
87	PROGRESSIVE CORP OH COM	743315103	5,823	$1.3M	0.25%
88	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	6,027	$1.3M	0.25%
89	VERTEX PHARMACEUTICALS INC COM	VRTX	2,902	$1.3M	0.25%
90	MONSTER BEVERAGE CORP NEW COM	MNST	17,097	$1.3M	0.25%
91	BANK AMER CORP COM	060505104	23,853	$1.3M	0.25%
92	AT&T INC COM	T-PC	52,756	$1.3M	0.25%
93	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	16,571	$1.3M	0.25%
94	CAPITAL GROUP GROWTH ETF SHS	14020G101	29,360	$1.3M	0.25%
95	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -	33740U554	40,992	$1.3M	0.25%
96	CAPITAL GROUP CORE BALANCED ETF SHS	14021D107	36,604	$1.3M	0.25%
97	AUTODESK INC COM	ADSK	3,974	$1.2M	0.22%
98	PEPSICO INC COM	PEP	8,037	$1.2M	0.22%
99	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	14,144	$1.1M	0.21%
100	VERIZON COMMUNICATIONS INC COM	VZ	26,715	$1.1M	0.21%
101	HOWMET AEROSPACE INC COM	HWM	5,202	$1.1M	0.20%
102	O REILLY AUTOMOTIVE INC NEW COM	67103H107	11,603	$1.1M	0.20%
103	WALMART INC COM	WMT	9,247	$1.0M	0.20%
104	PARKER-HANNIFIN CORP COM	PH	1,163	$1.0M	0.19%
105	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	3,334	$1.0M	0.19%
106	BOSTON SCIENTIFIC CORP COM	BSX	10,441	$995,549	0.19%
107	ALTRIA GROUP INC COM	MO	17,258	$995,073	0.19%
108	CIGNA GROUP COM	125523100	3,593	$988,901	0.19%
109	ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT	AOD	100,500	$979,875	0.19%
110	SERVICENOW INC COM	NOW	6,336	$970,612	0.18%
111	WELLTOWER INC COM	WELL	5,219	$968,699	0.18%
112	REGENERON PHARMACEUTICALS INC COM	REGN	1,214	$937,822	0.18%
113	AMERICAN ELEC PWR CO INC COM	025537101	8,092	$933,089	0.18%
114	COCA COLA CO COM	KO	12,701	$887,927	0.17%
115	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	16,229	$872,471	0.17%
116	BLACKSTONE INC COM	BX	5,657	$871,970	0.17%
117	SPDR S&P 500 ETF TR TR UNIT	SPY	1,278	$871,494	0.17%
118	CHEVRON CORP NEW COM	CVX	5,714	$870,871	0.17%
119	AMERICAN INTL GROUP INC COM NEW	026874784	9,890	$846,090	0.16%
120	NEXTERA ENERGY INC COM	NEE-PW	10,416	$836,196	0.16%
121	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	132,370	$831,284	0.16%
122	GE VERNOVA INC COM	GEV	1,263	$825,459	0.16%
123	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	18,680	$822,720	0.16%
124	SYNOPSYS INC COM	SNPS	1,722	$808,858	0.15%
125	MOODYS CORP COM	MCO	1,576	$805,100	0.15%
126	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,500	$799,875	0.15%
127	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	2,687	$795,916	0.15%
128	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	IVZ	15,162	$789,049	0.15%
129	GABELLI DIVID & INCOME TR COM	36242H104	28,200	$783,114	0.15%
130	YUM BRANDS INC COM	YUM	5,080	$769,410	0.15%
131	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	2,653	$763,711	0.15%
132	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	2,955	$762,221	0.14%
133	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	16,028	$754,598	0.14%
134	ECOLAB INC COM	ECL	2,861	$751,070	0.14%
135	ADVISORS SER TR SCHARF ETF	00770X220	13,622	$749,222	0.14%
136	WILLIAMS COS INC COM	969457100	12,411	$746,025	0.14%
137	MARTIN MARIETTA MATLS INC COM	573284106	1,189	$740,343	0.14%
138	MERCK & CO INC NEW COM	MRK	7,029	$739,873	0.14%
139	AMPHENOL CORP NEW CL A	032095101	5,451	$736,648	0.14%
140	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	10,426	$724,816	0.14%
141	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	10,725	$719,386	0.14%
142	VIRTUS TOTAL RETURN FD INC COM	92835W107	113,500	$715,050	0.14%
143	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	2,657	$712,873	0.14%
144	AMERICAN EXPRESS CO COM	AXP	1,916	$708,824	0.13%
145	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	9,051	$704,870	0.13%
146	KROGER CO COM	KR	11,232	$701,775	0.13%
147	MASTERCARD INC CL A	MA	1,226	$699,899	0.13%
148	BLACKROCK ENHANCED EQUITY DIVID TR COM	BLK	73,226	$694,182	0.13%
149	UBER TECHNOLOGIES INC COM	UBER	8,443	$689,878	0.13%
150	ALLSTATE CORP COM	ALL-PJ	3,298	$686,479	0.13%
151	HOME DEPOT INC COM	HD	1,961	$674,946	0.13%
152	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	D18190898	17,489	$674,376	0.13%
153	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	8,944	$662,466	0.13%
154	KLA CORP COM	KLAC	545	$662,219	0.13%
155	DUKE ENERGY CORP NEW COM NEW	DUKB	5,632	$660,127	0.13%
156	QUALCOMM INC COM	QCOM	3,820	$654,352	0.12%
157	STARBUCKS CORP COM	SBUX	7,702	$649,638	0.12%
158	GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	36465A109	125,705	$648,636	0.12%
159	SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	5,326	$635,978	0.12%
160	ADVANCED MICRO DEVICES INC COM	AMD	2,893	$619,565	0.12%
161	MCDONALDS CORP COM	MCD	1,997	$610,343	0.12%
162	AMERICAN WTR WKS CO INC NEW COM	030420103	4,638	$605,259	0.11%
163	TKO GROUP HLDGS INC CL A	TKO	2,890	$604,010	0.11%
164	BLACKROCK ENERGY & RES TR COM	BLK	44,355	$600,567	0.11%
165	PROCTER & GAMBLE CO COM	742718109	4,091	$586,281	0.11%
166	DELL TECHNOLOGIES INC CL C	DELL	4,536	$570,992	0.11%
167	DEERE & CO COM	DE	1,223	$570,323	0.11%
168	EXPEDITORS INTL WASH INC COM	302130109	3,760	$561,246	0.11%
169	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	7,572	$557,026	0.11%
170	ABBVIE INC COM	ABBV	2,434	$556,145	0.11%
171	MFS CHARTER INCOME TR SH BEN INT	MCR	88,650	$555,836	0.11%
172	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	10,686	$544,696	0.10%
173	ANALOG DEVICES INC COM	ADI	2,001	$542,671	0.10%
174	EXELON CORP COM	EXC	12,184	$531,101	0.10%
175	IDEXX LABS INC COM	45168D104	776	$524,987	0.10%
176	APPLOVIN CORP COM CL A	APP	753	$507,386	0.10%
177	CAPITAL GROUP INTL EQUITY ETF SHS	14021M107	14,550	$506,631	0.10%
178	NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	NU	49,300	$497,439	0.09%
179	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	655	$493,726	0.09%
180	CINCINNATI FINL CORP COM	172062101	3,021	$493,390	0.09%
181	ABBOTT LABS COM	ABLZF	3,917	$490,761	0.09%
182	XCEL ENERGY INC COM	XELLL	6,495	$479,721	0.09%
183	CENTERPOINT ENERGY INC COM	CNP	12,179	$466,943	0.09%
184	MICRON TECHNOLOGY INC COM	MU	1,617	$461,508	0.09%
185	CISCO SYS INC COM	CSCO	5,967	$459,638	0.09%
186	SEI INVTS CO COM	784117103	5,548	$456,031	0.09%
187	WORKDAY INC CL A	WDAY	2,078	$446,635	0.08%
188	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	7,640	$437,314	0.08%
189	INTUIT COM	INTU	651	$431,235	0.08%
190	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	4,788	$423,725	0.08%
191	STRYKER CORP COMMON	SYK	1,185	$416,492	0.08%
192	WELLS FARGO & CO NEW COM	949746101	4,468	$416,418	0.08%
193	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	8,520	$408,283	0.08%
194	NIKE INC CL B	NKE	6,352	$405,419	0.08%
195	DONALDSON INC COM	DCI	4,504	$400,300	0.08%
196	ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS	00326W106	17,900	$400,244	0.08%
197	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	3,878	$387,451	0.07%
198	ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF	00777X496	15,233	$380,673	0.07%
199	RTX CORP COM	RTX	2,067	$379,088	0.07%
200	PAYCHEX INC COM	PAYX	3,335	$374,166	0.07%
201	CATERPILLAR INC COM	CAT	649	$371,793	0.07%
202	VISTRA CORP COM	VST	2,120	$342,020	0.06%
203	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	1,162	$337,289	0.06%
204	AMGEN INC COM	AMGN	1,020	$333,856	0.06%
205	APPLIED MATLS INC COM	038222105	1,286	$330,489	0.06%
206	ILLUMINA INC COM	ILMN	2,490	$327,310	0.06%
207	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	BLK	33,000	$327,030	0.06%
208	CADENCE DESIGN SYS INC COM	CDNS	1,045	$326,646	0.06%
209	FACTSET RESH SYS INC COM	303075105	1,061	$308,327	0.06%
210	PPL CORP COM	PPLC	8,804	$308,316	0.06%
211	BLOCK INC CL A	BSQKZ	4,728	$308,299	0.06%
212	COMFORT SYS USA INC COM	199908104	325	$303,319	0.06%
213	NORTHROP GRUMMAN CORP COM	NOC	529	$301,641	0.06%
214	LAM RESH CORP COM NEW	LRCX	1,703	$291,520	0.06%
215	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	922042866	3,143	$284,127	0.05%
216	CONSTELLATION ENERGY CORP COM	CEG	801	$282,804	0.05%
217	HONEYWELL INTL INC COM	438516106	1,440	$280,930	0.05%
218	OLD REP INTL CORP COM	680223104	6,129	$279,728	0.05%
219	ALNYLAM PHARMACEUTICALS INC COM	ALNY	688	$273,583	0.05%
220	S&P GLOBAL INC COM	SPGI	522	$272,792	0.05%
221	MORGAN STANLEY COM NEW	MS-PQ	1,536	$272,686	0.05%
222	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	3,579	$270,000	0.05%
223	BLACKROCK INC NEW COM	BLK	252	$269,726	0.05%
224	CITIGROUP INC COM NEW	C-PR	2,301	$268,504	0.05%
225	PAYPAL HLDGS INC COM	PYPL	4,548	$266,038	0.05%
226	TRAVELERS COS INC COM	TRV	917	$265,985	0.05%
227	MEDPACE HLDGS INC COM	MEDP	470	$263,976	0.05%
228	PHILLIPS 66 COM	PSX	2,030	$261,890	0.05%
229	LOWES COS INC COM	548661107	1,077	$259,729	0.05%
230	BROADSTONE NET LEASE INC COM	BNL	14,551	$252,751	0.05%
231	GILEAD SCIENCES INC COM	GILD	2,049	$251,494	0.05%
232	FREEPORT-MCMORAN INC CL B	FCX	4,846	$246,139	0.05%
233	TAPESTRY INC COM	TPR	1,912	$244,296	0.05%
234	AUTOMATIC DATA PROCESSING INC COM	ADP	915	$235,365	0.04%
235	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	50,500	$234,825	0.04%
236	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	ETN	7,690	$233,392	0.04%
237	HASBRO INC COM	HAS	2,846	$233,372	0.04%
238	DYNATRACE INC COM	DT	5,382	$233,256	0.04%
239	ATMOS ENERGY CORP COM	ATO	1,385	$232,168	0.04%
240	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	476	$228,695	0.04%
241	EATON VANCE LTD DURATION INCOME FD COM	ETN	23,000	$227,930	0.04%
242	SHERWIN-WILLIAMS CO COM	SHW	699	$226,497	0.04%
243	CROWDSTRIKE HLDGS INC CL A	CRWD	483	$226,411	0.04%
244	VIRTUS DIVID INT & PREM STRATEGY FD COM	NFJ	17,425	$224,608	0.04%
245	HUNTINGTON BANCSHARES INC COM	HBANP	12,117	$210,230	0.04%
246	DANAHER CORP COM	235851102	918	$210,149	0.04%
247	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	BLK	17,750	$207,853	0.04%
248	TARGA RES CORP COM	TRGP	1,121	$206,825	0.04%
249	ABRDN HEALTHCARE INVS SH BEN INT	HQH	10,880	$206,072	0.04%
250	YUM CHINA HLDGS INC COM	YUMC	4,299	$205,449	0.04%
251	INTEL CORP COM	INTC	5,518	$203,614	0.04%
252	HUBBELL INC COM	HUBB	458	$203,402	0.04%
253	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	G0450A105	2,096	$201,048	0.04%
254	BLACKROCK TAXABLE MUN BD TR SHS	BLK	12,100	$197,472	0.04%
255	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF	IVZ	7,743	$175,097	0.03%
256	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	10,500	$173,145	0.03%
257	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	1,299	$171,949	0.03%
258	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	2,156	$171,898	0.03%
259	LMP CAP & INCOME FD INC COM	50208A102	11,300	$167,353	0.03%
260	CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	14020Y508	5,603	$148,587	0.03%
261	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	2,500	$146,825	0.03%
262	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	81369Y704	913	$141,625	0.03%
263	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	5,634	$141,301	0.03%
264	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	IVZ	459	$116,038	0.02%
265	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	92912T100	18,200	$104,104	0.02%
266	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	4,743	$99,603	0.02%
267	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	808524730	2,514	$90,655	0.02%
268	FRANKLIN UNVL TR SH BEN INT	355145103	10,150	$81,200	0.02%
269	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	92204A884	407	$78,807	0.01%
270	J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY	46641Q134	995	$74,506	0.01%
271	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,466	$65,324	0.01%
272	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	2,553	$64,642	0.01%
273	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	477	$60,064	0.01%
274	SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF	78468R200	1,946	$59,801	0.01%
275	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	92206C847	1,023	$57,083	0.01%
276	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	IVZ	2,359	$55,047	0.01%
277	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	14020Y300	1,900	$52,478	0.01%
278	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	168	$46,896	0.01%
279	WESTERN ASSET HIGH INCOME FD II INC COM	95766J102	11,000	$45,760	0.01%
280	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	NVGLF	921	$39,548	0.01%
281	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	234	$31,237	0.01%
282	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	696	$31,118	0.01%
283	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	167	$30,902	0.01%
284	VANGUARD WORLD FDS VANGUARD CONSUMER	92204A108	75	$29,544	0.01%
285	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	120	$24,906	0.00%
286	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	115	$24,293	0.00%
287	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	808524755	281	$12,704	0.00%
288	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	33740F755	193	$6,612	0.00%
289	INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	IVZ	55	$5,750	0.00%
290	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	69	$5,746	0.00%
291	J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF	46641Q761	83	$5,244	0.00%
292	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	44	$2,637	0.00%
293	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	12	$2,541	0.00%
294	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	12	$2,509	0.00%
295	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	15	$2,150	0.00%
296	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF	33740U711	20	$781	0.00%
297	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	674599162	7	$135	0.00%