13F HOLDINGS REPORT

Atria Wealth Solutions, Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001420506-23-001936

Total Value

$7.14B

Positions

4,023

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	701,025	$120.0M	2.63%
2	NVIDIA CORPORATION	NVDA	156,646	$68.1M	1.49%
3	ISHARES TR	464287200	150,912	$65.1M	1.43%
4	MICROSOFT CORP	MSFT	191,635	$60.5M	1.33%
5	VANGUARD INDEX FDS	922908736	208,316	$56.7M	1.24%
6	VANGUARD TAX-MANAGED FDS	921943858	1,276,600	$55.8M	1.22%
7	ISHARES TR	464287200	124,568	$53.7M	1.18%
8	INVESCO QQQ TR	IVZ	116,543	$41.8M	0.92%
9	APPLE INC	AAPL	243,793	$41.7M	0.91%
10	INVESCO ACTIVELY MANAGED ETF	IVZ	825,839	$41.0M	0.90%
11	VANGUARD INDEX FDS	922908744	289,721	$40.0M	0.88%
12	AMAZON COM INC	AMZN	307,702	$39.1M	0.86%
13	ISHARES TR	464287200	87,237	$37.5M	0.82%
14	VANGUARD BD INDEX FDS	921937827	484,224	$36.4M	0.80%
15	APPLE INC	AAPL	200,296	$34.3M	0.75%
16	VANGUARD CHARLOTTE FDS	92203J407	708,157	$33.9M	0.74%
17	VANGUARD BD INDEX FDS	921937827	444,093	$33.4M	0.73%
18	INVESCO QQQ TR	IVZ	92,786	$33.3M	0.73%
19	TRUST FOR PROFESSIONAL MANAG	89834G729	1,264,319	$33.0M	0.72%
20	VANGUARD INDEX FDS	922908363	81,226	$32.0M	0.70%
21	ISHARES TR	46432F339	237,499	$31.4M	0.69%
22	ISHARES TR	46434V613	712,351	$31.1M	0.68%
23	TESLA INC	TSLA	123,806	$31.0M	0.68%
24	VANGUARD BD INDEX FDS	921937835	437,014	$30.5M	0.67%
25	SPDR S&P 500 ETF TR	SPY	64,539	$27.7M	0.61%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	441,128	$26.3M	0.58%
27	APPLE INC	AAPL	152,797	$26.2M	0.57%
28	ALPHABET INC	GOOG	198,331	$26.0M	0.57%
29	VANGUARD INDEX FDS	922908363	65,160	$25.7M	0.56%
30	ISHARES TR	464287200	58,054	$25.0M	0.55%
31	VANGUARD SPECIALIZED FUNDS	921908844	143,371	$22.3M	0.49%
32	MICROSOFT CORP	MSFT	70,391	$22.2M	0.49%
33	ISHARES TR	464287440	232,639	$21.3M	0.47%
34	SPDR S&P 500 ETF TR	SPY	49,310	$21.1M	0.46%
35	WISDOMTREE TR	WT	415,022	$20.9M	0.46%
36	VANGUARD INDEX FDS	922908363	53,155	$20.9M	0.46%
37	MICROSOFT CORP	MSFT	66,013	$20.8M	0.46%
38	VANGUARD WHITEHALL FDS	921946406	200,786	$20.7M	0.45%
39	TRUST FOR PROFESSIONAL MANAG	89834G752	727,972	$20.7M	0.45%
40	VANGUARD SCOTTSDALE FDS	92206C730	105,938	$20.6M	0.45%
41	VANGUARD INTL EQUITY INDEX F	922042858	522,161	$20.5M	0.45%
42	VANGUARD INDEX FDS	922908744	141,658	$19.5M	0.43%
43	ISHARES TR	46434V860	384,109	$19.5M	0.43%
44	ISHARES TR	46434V613	445,438	$19.5M	0.43%
45	MICROSOFT CORP	MSFT	60,218	$19.0M	0.42%
46	FIDELITY COMWLTH TR	315912808	362,604	$18.9M	0.41%
47	SPDR S&P 500 ETF TR	SPY	43,748	$18.8M	0.41%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,470	$18.0M	0.40%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	353,442	$17.7M	0.39%
50	ISHARES TR	464287663	232,354	$17.3M	0.38%
51	ISHARES TR	46432F339	130,935	$17.3M	0.38%
52	ISHARES TR	464287200	40,265	$17.3M	0.38%
53	ISHARES TR	46434V613	390,331	$17.1M	0.37%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	316,441	$16.9M	0.37%
55	ISHARES TR	464288877	339,257	$16.6M	0.36%
56	ALPHABET INC	GOOG	124,138	$16.4M	0.36%
57	AMAZON COM INC	AMZN	127,591	$16.2M	0.36%
58	VANGUARD INDEX FDS	922908363	40,558	$16.0M	0.35%
59	SPDR SER TR	78464A854	317,075	$15.9M	0.35%
60	SPDR SER TR	78464A409	264,577	$15.7M	0.34%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,928	$15.4M	0.34%
62	SCHWAB STRATEGIC TR	808524797	216,370	$15.3M	0.34%
63	COSTCO WHSL CORP NEW	22160K105	26,864	$15.2M	0.33%
64	PACER FDS TR	69374H881	305,317	$15.1M	0.33%
65	NVIDIA CORPORATION	NVDA	34,065	$14.8M	0.32%
66	ISHARES TR	46429B663	149,088	$14.7M	0.32%
67	SPDR SER TR	78468R663	160,292	$14.7M	0.32%
68	ISHARES TR	46429B655	287,526	$14.6M	0.32%
69	ISHARES TR	46429B697	199,814	$14.5M	0.32%
70	VANGUARD TAX-MANAGED FDS	921943858	323,670	$14.2M	0.31%
71	TRUST FOR PROFESSIONAL MANAG	89834G737	575,519	$14.0M	0.31%
72	VANGUARD BD INDEX FDS	921937819	193,229	$14.0M	0.31%
73	SPDR S&P 500 ETF TR	SPY	32,114	$13.7M	0.30%
74	PEPSICO INC	PEP	80,394	$13.6M	0.30%
75	VANGUARD INDEX FDS	922908744	97,714	$13.5M	0.30%
76	VANGUARD INDEX FDS	922908769	63,033	$13.4M	0.29%
77	ADOBE INC	ADBE	26,193	$13.4M	0.29%
78	NVIDIA CORPORATION	NVDA	30,658	$13.3M	0.29%
79	ALPHABET INC	GOOG	101,312	$13.3M	0.29%
80	SELECT SECTOR SPDR TR	81369Y803	80,740	$13.2M	0.29%
81	VANGUARD SCOTTSDALE FDS	92206C771	298,018	$13.0M	0.29%
82	ISHARES TR	464288885	149,460	$12.9M	0.28%
83	FIRST TR VALUE LINE DIVID IN	33734H106	344,154	$12.9M	0.28%
84	META PLATFORMS INC	META	42,541	$12.8M	0.28%
85	ISHARES TR	464288513	170,763	$12.6M	0.28%
86	ISHARES TR	464288588	138,736	$12.3M	0.27%
87	CHEVRON CORP NEW	CVX	72,625	$12.2M	0.27%
88	PIMCO DYNAMIC INCOME FD	72201Y101	708,100	$12.2M	0.27%
89	VANGUARD INDEX FDS	922908736	44,914	$12.2M	0.27%
90	VANGUARD BD INDEX FDS	921937793	181,504	$12.2M	0.27%
91	SELECT SECTOR SPDR TR	81369Y886	206,352	$12.2M	0.27%
92	META PLATFORMS INC	META	40,042	$12.0M	0.26%
93	ISHARES TR	464287226	127,665	$12.0M	0.26%
94	MASTERCARD INCORPORATED	MA	30,135	$11.9M	0.26%
95	APOLLO MED HLDGS INC	ASTH	382,854	$11.8M	0.26%
96	ISHARES TR	464287804	123,984	$11.7M	0.26%
97	VANGUARD INDEX FDS	922908744	84,071	$11.6M	0.25%
98	AMAZON COM INC	AMZN	90,968	$11.6M	0.25%
99	INVESCO EXCH TRADED FD TR II	IVZ	294,822	$11.6M	0.25%
100	VANGUARD SPECIALIZED FUNDS	921908844	73,601	$11.4M	0.25%
101	TESLA INC	TSLA	45,696	$11.4M	0.25%
102	INVESCO QQQ TR	IVZ	31,515	$11.3M	0.25%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	152,751	$11.2M	0.25%
104	FIRST TR EXCHNG TRADED FD VI	33740F755	456,758	$11.2M	0.25%
105	ISHARES TR	464287507	44,649	$11.1M	0.24%
106	UNITEDHEALTH GROUP INC	UNH	21,843	$11.0M	0.24%
107	ISHARES TR	46434V860	216,635	$11.0M	0.24%
108	EXXON MOBIL CORP	XOM	92,483	$10.9M	0.24%
109	APPLE INC	AAPL	63,383	$10.9M	0.24%
110	AMAZON COM INC	AMZN	84,933	$10.8M	0.24%
111	INVESCO QQQ TR	IVZ	29,876	$10.7M	0.23%
112	VANGUARD INDEX FDS	922908751	56,127	$10.6M	0.23%
113	ISHARES TR	464288661	93,355	$10.6M	0.23%
114	PROCTER AND GAMBLE CO	742718109	71,902	$10.5M	0.23%
115	ISHARES TR	464288414	101,181	$10.4M	0.23%
116	NVIDIA CORPORATION	NVDA	23,503	$10.2M	0.22%
117	VANGUARD WORLD FDS	92204A306	79,584	$10.1M	0.22%
118	VISA INC	V	43,733	$10.1M	0.22%
119	JPMORGAN CHASE & CO	VYLD	69,082	$10.0M	0.22%
120	ISHARES TR	464287614	37,356	$10.0M	0.22%
121	ISHARES TR	464287804	104,634	$9.9M	0.22%
122	VANGUARD INDEX FDS	922908769	46,662	$9.9M	0.22%
123	ISHARES TR	46432F842	152,917	$9.8M	0.22%
124	FIDELITY MERRIMACK STR TR	316188309	225,052	$9.8M	0.22%
125	ALPHABET INC	GOOG	74,597	$9.8M	0.22%
126	ISHARES TR	464287804	103,979	$9.8M	0.22%
127	ISHARES TR	464287242	96,160	$9.8M	0.21%
128	VANGUARD WORLD FDS	92204A702	23,585	$9.8M	0.21%
129	DIREXION SHS ETF TR	25460E307	329,675	$9.8M	0.21%
130	VANGUARD BD INDEX FDS	921937835	140,140	$9.8M	0.21%
131	ISHARES TR	464287432	109,914	$9.7M	0.21%
132	ISHARES TR	46436E718	96,676	$9.7M	0.21%
133	FIRST TR VALUE LINE DIVID IN	33734H106	258,843	$9.7M	0.21%
134	FIRST TR EXCHANGE-TRADED FD	33738D606	477,197	$9.7M	0.21%
135	VANGUARD INDEX FDS	922908629	46,279	$9.6M	0.21%
136	PAYCOM SOFTWARE INC	PAYC	37,048	$9.6M	0.21%
137	VANGUARD SCOTTSDALE FDS	92206C102	165,922	$9.6M	0.21%
138	VANGUARD INDEX FDS	922908363	23,916	$9.4M	0.21%
139	VANGUARD WORLD FDS	92204A108	34,725	$9.4M	0.21%
140	VANGUARD WORLD FDS	92204A207	51,040	$9.4M	0.21%
141	VANGUARD SPECIALIZED FUNDS	921908844	59,838	$9.3M	0.20%
142	FIRST TR EXCHANGE TRAD FD VI	33739H101	386,689	$9.3M	0.20%
143	ABBVIE INC	ABBV	62,246	$9.3M	0.20%
144	ISHARES TR	464288588	101,552	$9.0M	0.20%
145	JOHNSON & JOHNSON	JNJ	57,833	$9.0M	0.20%
146	VANGUARD WORLD FDS	92204A603	45,936	$9.0M	0.20%
147	VANGUARD WORLD FDS	92204A405	111,230	$9.0M	0.20%
148	ISHARES TR	46435G425	95,060	$9.0M	0.20%
149	ISHARES TR	464287507	35,042	$8.7M	0.19%
150	VANGUARD INDEX FDS	922908769	40,900	$8.7M	0.19%
151	AMGEN INC	AMGN	32,119	$8.6M	0.19%
152	ISHARES TR	464287226	91,056	$8.6M	0.19%
153	MERCK & CO INC	MRK	82,002	$8.5M	0.19%
154	FIRST TR VALUE LINE DIVID IN	33734H106	225,731	$8.4M	0.18%
155	SCHWAB STRATEGIC TR	808524797	119,082	$8.4M	0.18%
156	PIMCO ETF TR	72201R833	84,013	$8.4M	0.18%
157	VANGUARD WORLD FDS	92204A884	79,649	$8.4M	0.18%
158	VANGUARD SPECIALIZED FUNDS	921908844	53,847	$8.4M	0.18%
159	PFIZER INC	PFE	251,950	$8.4M	0.18%
160	PACER FDS TR	69374H105	208,417	$8.3M	0.18%
161	VANGUARD WORLD FDS	92204A801	47,740	$8.3M	0.18%
162	SCHWAB STRATEGIC TR	808524300	113,416	$8.2M	0.18%
163	ISHARES TR	464288877	167,645	$8.2M	0.18%
164	API GROUP CORP	APG	311,667	$8.1M	0.18%
165	ISHARES TR	464287432	90,239	$8.0M	0.18%
166	WISDOMTREE TR	WT	125,606	$8.0M	0.17%
167	VANGUARD INDEX FDS	922908736	29,202	$8.0M	0.17%
168	VANGUARD MUN BD FDS	922907746	164,941	$7.9M	0.17%
169	SELECT SECTOR SPDR TR	81369Y803	47,511	$7.8M	0.17%
170	ISHARES TR	46434V621	155,840	$7.8M	0.17%
171	ISHARES TR	46436E718	76,220	$7.7M	0.17%
172	ENTERPRISE PRODS PARTNERS L	293792107	279,696	$7.7M	0.17%
173	VANGUARD INDEX FDS	922908736	28,048	$7.6M	0.17%
174	BOEING CO	BA-PA	39,482	$7.6M	0.17%
175	VANGUARD SCOTTSDALE FDS	92206C664	105,442	$7.5M	0.17%
176	ISHARES TR	464287309	109,565	$7.5M	0.16%
177	INVESCO EXCHANGE TRADED FD T	IVZ	205,580	$7.5M	0.16%
178	MICROSOFT CORP	MSFT	23,757	$7.5M	0.16%
179	FIRST TR EXCHANGE-TRADED FD	33738R506	162,559	$7.5M	0.16%
180	J P MORGAN EXCHANGE TRADED F	46641Q332	138,845	$7.4M	0.16%
181	ISHARES TR	464287309	108,299	$7.4M	0.16%
182	DISNEY WALT CO	254687106	91,145	$7.4M	0.16%
183	HOME DEPOT INC	HD	24,427	$7.4M	0.16%
184	ISHARES TR	464287598	47,901	$7.3M	0.16%
185	ISHARES TR	46434VAX8	280,090	$7.1M	0.16%
186	INVESCO EXCHANGE TRADED FD T	IVZ	140,265	$7.1M	0.15%
187	ISHARES TR	464287432	79,518	$7.1M	0.15%
188	ISHARES INC	46434G103	148,134	$7.0M	0.15%
189	SCHWAB STRATEGIC TR	808524797	99,026	$7.0M	0.15%
190	FIRST TR EXCHNG TRADED FD VI	33740F755	284,155	$7.0M	0.15%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$6.9M	0.15%
192	ISHARES TR	464287242	67,295	$6.9M	0.15%
193	TRUST FOR PROFESSIONAL MANAG	89834G745	286,110	$6.8M	0.15%
194	BRISTOL-MYERS SQUIBB CO	CELG-RI	117,358	$6.8M	0.15%
195	ADVANCED MICRO DEVICES INC	AMD	66,070	$6.8M	0.15%
196	SPDR GOLD TR	GLD	39,590	$6.8M	0.15%
197	AMAZON COM INC	AMZN	53,389	$6.8M	0.15%
198	ISHARES TR	46435G425	71,668	$6.7M	0.15%
199	ISHARES TR	464287309	98,088	$6.7M	0.15%
200	PGIM ETF TR	69344A107	135,415	$6.7M	0.15%
201	FIRST TR EXCHANGE-TRADED FD	33738R506	145,607	$6.7M	0.15%
202	EXXON MOBIL CORP	XOM	56,839	$6.7M	0.15%
203	ISHARES TR	46429B697	92,136	$6.7M	0.15%
204	VANGUARD WORLD FDS	92204A504	28,278	$6.7M	0.15%
205	ISHARES TR	464287507	26,303	$6.6M	0.14%
206	ELI LILLY & CO	LLY	12,211	$6.6M	0.14%
207	VANGUARD INDEX FDS	922908769	30,698	$6.5M	0.14%
208	SELECT SECTOR SPDR TR	81369Y209	50,517	$6.5M	0.14%
209	PACER FDS TR	69374H881	130,119	$6.4M	0.14%
210	VANGUARD INDEX FDS	922908629	30,772	$6.4M	0.14%
211	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,277	$6.4M	0.14%
212	UBER TECHNOLOGIES INC	UBER	138,992	$6.4M	0.14%
213	EXXON MOBIL CORP	XOM	54,275	$6.4M	0.14%
214	FIRST TR EXCHANGE-TRADED FD	33738R118	113,692	$6.4M	0.14%
215	ALPHABET INC	GOOG	48,655	$6.4M	0.14%
216	ISHARES TR	464288885	73,695	$6.4M	0.14%
217	VANGUARD STAR FDS	921909768	118,697	$6.4M	0.14%
218	VANGUARD INTL EQUITY INDEX F	922042775	121,925	$6.3M	0.14%
219	VANGUARD WORLD FDS	92204A876	49,251	$6.3M	0.14%
220	JOHNSON & JOHNSON	JNJ	40,540	$6.3M	0.14%
221	QUALCOMM INC	QCOM	56,550	$6.3M	0.14%
222	AT&T INC	T-PC	413,757	$6.2M	0.14%
223	INVESCO EXCH TRADED FD TR II	IVZ	78,969	$6.2M	0.14%
224	ISHARES TR	46434VBG4	249,082	$6.2M	0.13%
225	ISHARES TR	46429B697	84,538	$6.1M	0.13%
226	INVESCO EXCH TRADED FD TR II	IVZ	103,888	$6.1M	0.13%
227	CHEVRON CORP NEW	CVX	35,862	$6.0M	0.13%
228	CHEVRON CORP NEW	CVX	35,728	$6.0M	0.13%
229	YUM BRANDS INC	YUM	48,022	$6.0M	0.13%
230	VANGUARD MALVERN FDS	922020805	126,900	$6.0M	0.13%
231	VANGUARD INDEX FDS	922908611	37,597	$6.0M	0.13%
232	SPDR SER TR	78464A763	52,107	$6.0M	0.13%
233	ISHARES TR	464287242	58,696	$6.0M	0.13%
234	UNITEDHEALTH GROUP INC	UNH	11,849	$6.0M	0.13%
235	SPDR GOLD TR	GLD	34,826	$6.0M	0.13%
236	LATTICE STRATEGIES TR	518416508	164,962	$5.9M	0.13%
237	ISHARES TR	464288877	121,348	$5.9M	0.13%
238	WALMART INC	WMT	36,728	$5.9M	0.13%
239	VANGUARD TAX-MANAGED FDS	921943858	134,007	$5.9M	0.13%
240	ISHARES TR	46432F339	44,305	$5.9M	0.13%
241	REALTY INCOME CORP	O	116,949	$5.8M	0.13%
242	STARBUCKS CORP	SBUX	63,503	$5.8M	0.13%
243	VISA INC	V	25,114	$5.8M	0.13%
244	INVESCO ACTIVELY MANAGED ETF	IVZ	229,723	$5.7M	0.13%
245	PACCAR INC	PCAR	67,396	$5.7M	0.13%
246	FIDELITY COVINGTON TRUST	316092345	206,178	$5.7M	0.12%
247	ISHARES TR	464287408	36,709	$5.7M	0.12%
248	MONOLITHIC PWR SYS INC	609839105	12,220	$5.6M	0.12%
249	TESLA INC	TSLA	22,418	$5.6M	0.12%
250	VANGUARD STAR FDS	921909768	103,908	$5.6M	0.12%
251	SPDR SER TR	78464A763	48,303	$5.6M	0.12%
252	ALPHABET INC	GOOG	41,929	$5.5M	0.12%
253	ISHARES TR	46432F842	85,762	$5.5M	0.12%
254	SPDR S&P MIDCAP 400 ETF TR	MDY	11,993	$5.5M	0.12%
255	VERIZON COMMUNICATIONS INC	VZ	169,466	$5.5M	0.12%
256	ISHARES TR	464288414	53,397	$5.5M	0.12%
257	ISHARES TR	46434V621	110,297	$5.5M	0.12%
258	NORTHERN LTS FD TR IV	NTRSO	129,698	$5.5M	0.12%
259	ISHARES TR	464287226	58,034	$5.5M	0.12%
260	BLACKROCK ETF TRUST	BLK	114,977	$5.4M	0.12%
261	JPMORGAN CHASE & CO	VYLD	37,485	$5.4M	0.12%
262	ISHARES TR	464287465	78,861	$5.4M	0.12%
263	ALPHABET INC	GOOG	41,181	$5.4M	0.12%
264	SPDR SER TR	78468R622	59,964	$5.4M	0.12%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	262,080	$5.4M	0.12%
266	WALMART INC	WMT	33,791	$5.4M	0.12%
267	ISHARES TR	46434VBD1	221,127	$5.4M	0.12%
268	VANGUARD WORLD FD	921910816	23,467	$5.3M	0.12%
269	ALPHABET INC	GOOG	40,372	$5.3M	0.12%
270	ISHARES TR	464287150	56,281	$5.3M	0.12%
271	GOLDMAN SACHS ETF TR	NVGLF	133,340	$5.3M	0.12%
272	VANGUARD INDEX FDS	922908553	69,646	$5.3M	0.12%
273	VANGUARD INDEX FDS	922908744	38,205	$5.3M	0.12%
274	ISHARES TR	464287523	11,064	$5.3M	0.12%
275	ISHARES GOLD TR	IAU	149,757	$5.2M	0.11%
276	ISHARES TR	464287655	29,526	$5.2M	0.11%
277	ISHARES TR	464288588	58,808	$5.2M	0.11%
278	FIRST TR EXCHNG TRADED FD VI	33740F805	124,074	$5.2M	0.11%
279	VANGUARD WHITEHALL FDS	921946406	50,468	$5.2M	0.11%
280	SPDR DOW JONES INDL AVERAGE	78467X109	15,514	$5.2M	0.11%
281	FIDELITY MERRIMACK STR TR	316188309	119,288	$5.2M	0.11%
282	INVESCO QQQ TR	IVZ	14,485	$5.2M	0.11%
283	FIRST TR EXCHANGE-TRADED FD	33739Q408	86,866	$5.2M	0.11%
284	ISHARES SILVER TR	SLV	253,026	$5.1M	0.11%
285	VANGUARD INDEX FDS	922908553	66,841	$5.1M	0.11%
286	VANGUARD SCOTTSDALE FDS	92206C680	74,271	$5.1M	0.11%
287	INVESCO EXCHANGE TRADED FD T	IVZ	55,656	$5.1M	0.11%
288	ISHARES TR	464287226	53,903	$5.1M	0.11%
289	PGIM ETF TR	69344A107	102,408	$5.1M	0.11%
290	SELECT SECTOR SPDR TR	81369Y209	39,150	$5.0M	0.11%
291	ALPHABET INC	GOOG	38,454	$5.0M	0.11%
292	J P MORGAN EXCHANGE TRADED F	46641Q332	93,910	$5.0M	0.11%
293	SELECT SECTOR SPDR TR	81369Y506	55,305	$5.0M	0.11%
294	JOHNSON & JOHNSON	JNJ	31,962	$5.0M	0.11%
295	BROADCOM INC	AVGO	5,955	$4.9M	0.11%
296	WISDOMTREE TR	WT	80,290	$4.9M	0.11%
297	VANGUARD SPECIALIZED FUNDS	921908844	31,551	$4.9M	0.11%
298	TESLA INC	TSLA	19,649	$4.9M	0.11%
299	PIMCO ETF TR	72201R783	54,442	$4.9M	0.11%
300	SPDR SER TR	78464A359	72,262	$4.9M	0.11%
301	ISHARES TR	464287598	32,016	$4.9M	0.11%
302	VISA INC	V	21,179	$4.9M	0.11%
303	VANGUARD BD INDEX FDS	921937827	64,767	$4.9M	0.11%
304	MCDONALDS CORP	MCD	18,454	$4.9M	0.11%
305	ISHARES TR	464287804	51,472	$4.9M	0.11%
306	JPMORGAN CHASE & CO	VYLD	33,418	$4.8M	0.11%
307	VANGUARD MALVERN FDS	922020805	102,111	$4.8M	0.11%
308	ABBVIE INC	ABBV	32,387	$4.8M	0.11%
309	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,734	$4.8M	0.11%
310	ISHARES TR	464287721	45,751	$4.8M	0.11%
311	GOLDMAN SACHS ETF TR	NVGLF	81,895	$4.8M	0.11%
312	SCHWAB STRATEGIC TR	808524862	99,713	$4.8M	0.10%
313	HOWARD HUGHES HOLDINGS INC	HHH	64,018	$4.7M	0.10%
314	ISHARES TR	464287200	10,999	$4.7M	0.10%
315	META PLATFORMS INC	META	15,799	$4.7M	0.10%
316	ISHARES U S ETF TR	46431W507	94,849	$4.7M	0.10%
317	VANGUARD STAR FDS	921909768	88,198	$4.7M	0.10%
318	MERCK & CO INC	MRK	45,579	$4.7M	0.10%
319	ISHARES TR	464288687	156,378	$4.7M	0.10%
320	SPROTT PHYSICAL GOLD TR	SII	328,929	$4.7M	0.10%
321	ELI LILLY & CO	LLY	8,712	$4.7M	0.10%
322	UNITEDHEALTH GROUP INC	UNH	9,270	$4.7M	0.10%
323	ELI LILLY & CO	LLY	8,695	$4.7M	0.10%
324	NORTHERN LTS FD TR IV	NTRSO	110,393	$4.7M	0.10%
325	ISHARES TR	464288885	53,915	$4.7M	0.10%
326	ISHARES TR	46435GAA0	199,392	$4.7M	0.10%
327	SPDR SER TR	78464A409	78,388	$4.6M	0.10%
328	ISHARES TR	464287507	18,517	$4.6M	0.10%
329	BANK AMERICA CORP	060505104	169,013	$4.6M	0.10%
330	ISHARES TR	46429B663	46,669	$4.6M	0.10%
331	FIRST TR EXCHANGE-TRADED FD	33733E104	62,641	$4.6M	0.10%
332	VANGUARD TAX-MANAGED FDS	921943858	104,480	$4.6M	0.10%
333	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,969	$4.5M	0.10%
334	J P MORGAN EXCHANGE TRADED F	46641Q332	84,323	$4.5M	0.10%
335	COSTCO WHSL CORP NEW	22160K105	7,962	$4.5M	0.10%
336	INVESCO EXCHANGE TRADED FD T	IVZ	31,673	$4.5M	0.10%
337	PACER FDS TR	69374H881	90,696	$4.5M	0.10%
338	INVESCO EXCHANGE TRADED FD T	IVZ	49,124	$4.5M	0.10%
339	SELECT SECTOR SPDR TR	81369Y506	49,525	$4.5M	0.10%
340	SPDR SER TR	78468R622	49,390	$4.5M	0.10%
341	ONEOK INC NEW	OKE	70,344	$4.5M	0.10%
342	SALESFORCE INC	CRM	22,002	$4.5M	0.10%
343	ISHARES TR	464287176	42,843	$4.4M	0.10%
344	ISHARES TR	464288679	40,125	$4.4M	0.10%
345	ISHARES TR	464287176	42,709	$4.4M	0.10%
346	SELECT SECTOR SPDR TR	81369Y803	26,910	$4.4M	0.10%
347	FIDELITY COVINGTON TRUST	316092808	35,832	$4.4M	0.10%
348	VANGUARD CHARLOTTE FDS	92203J407	91,254	$4.4M	0.10%
349	GLOBAL NET LEASE INC	GNL-PE	454,039	$4.4M	0.10%
350	BLACKSTONE INC	BX	40,709	$4.4M	0.10%
351	ORACLE CORP	ORCL-PD	41,091	$4.4M	0.10%
352	ISHARES TR	464287150	45,961	$4.3M	0.10%
353	SPDR SER TR	78464A508	105,196	$4.3M	0.10%
354	PACER FDS TR	69374H881	86,971	$4.3M	0.09%
355	ISHARES TR	464287226	45,632	$4.3M	0.09%
356	ISHARES TR	464287705	42,337	$4.3M	0.09%
357	KKR & CO INC	KKRT	69,018	$4.3M	0.09%
358	ISHARES TR	46434V100	87,904	$4.2M	0.09%
359	VANGUARD BD INDEX FDS	921937835	60,357	$4.2M	0.09%
360	VERIZON COMMUNICATIONS INC	VZ	129,302	$4.2M	0.09%
361	ISHARES TR	464287515	12,261	$4.2M	0.09%
362	J P MORGAN EXCHANGE TRADED F	46641Q837	83,219	$4.2M	0.09%
363	HERCULES CAPITAL INC	HCXY	254,143	$4.2M	0.09%
364	SPDR S&P 500 ETF TR	SPY	9,703	$4.2M	0.09%
365	ISHARES TR	464287614	15,570	$4.1M	0.09%
366	SELECT SECTOR SPDR TR	81369Y209	32,191	$4.1M	0.09%
367	ISHARES TR	464287432	46,682	$4.1M	0.09%
368	HOME DEPOT INC	HD	13,685	$4.1M	0.09%
369	COCA COLA CO	KO	73,418	$4.1M	0.09%
370	ISHARES TR	46432F842	64,146	$4.1M	0.09%
371	CHEVRON CORP NEW	CVX	24,446	$4.1M	0.09%
372	PROCTER AND GAMBLE CO	742718109	28,243	$4.1M	0.09%
373	FORD MTR CO DEL	345370860	331,204	$4.1M	0.09%
374	ISHARES TR	464288570	50,308	$4.1M	0.09%
375	TRUST FOR PROFESSIONAL MANAG	89834G729	157,067	$4.1M	0.09%
376	INTERNATIONAL BUSINESS MACHS	INTR	29,204	$4.1M	0.09%
377	HOME DEPOT INC	HD	13,485	$4.1M	0.09%
378	VANGUARD SCOTTSDALE FDS	92206C870	53,624	$4.1M	0.09%
379	ISHARES INC	46434G103	85,610	$4.1M	0.09%
380	RIVIAN AUTOMOTIVE INC	RIVN	167,304	$4.1M	0.09%
381	VANGUARD CHARLOTTE FDS	92203J407	84,565	$4.0M	0.09%
382	CHARTER COMMUNICATIONS INC N	16119P108	9,170	$4.0M	0.09%
383	INVESCO EXCH TRD SLF IDX FD	IVZ	189,818	$4.0M	0.09%
384	ISHARES TR	464288885	46,420	$4.0M	0.09%
385	COCA COLA CO	KO	70,905	$4.0M	0.09%
386	ISHARES TR	464288638	82,072	$4.0M	0.09%
387	SPDR SER TR	78468R663	43,461	$4.0M	0.09%
388	VANGUARD INDEX FDS	922908553	52,101	$4.0M	0.09%
389	FIRST TR MORNINGSTAR DIVID L	336917109	118,926	$4.0M	0.09%
390	MERCK & CO INC	MRK	38,261	$4.0M	0.09%
391	VANGUARD WORLD FD	921910709	56,509	$4.0M	0.09%
392	SELECT SECTOR SPDR TR	81369Y605	118,536	$3.9M	0.09%
393	J P MORGAN EXCHANGE TRADED F	46654Q203	83,761	$3.9M	0.09%
394	VANGUARD SCOTTSDALE FDS	92206C409	52,191	$3.9M	0.09%
395	COSTCO WHSL CORP NEW	22160K105	6,937	$3.9M	0.09%
396	ISHARES TR	46435G193	180,045	$3.9M	0.09%
397	FIRST TR VALUE LINE DIVID IN	33734H106	104,620	$3.9M	0.09%
398	VANGUARD INDEX FDS	922908629	18,653	$3.9M	0.09%
399	SPDR SER TR	78464A862	19,762	$3.9M	0.08%
400	ABRDN GOLD ETF TRUST	00326A104	218,781	$3.9M	0.08%
401	RTX CORPORATION	RTX	53,608	$3.9M	0.08%
402	VANGUARD INDEX FDS	922908611	24,163	$3.9M	0.08%
403	ISHARES TR	46436E767	110,529	$3.8M	0.08%
404	CAPITAL GROUP GBL GROWTH EQT	14020X104	166,971	$3.8M	0.08%
405	ISHARES TR	46429B689	58,552	$3.8M	0.08%
406	VANECK ETF TRUST	92189F106	141,835	$3.8M	0.08%
407	INVESCO EXCHANGE TRADED FD T	IVZ	26,735	$3.8M	0.08%
408	CAPITAL GROUP GROWTH ETF	14020G101	154,496	$3.8M	0.08%
409	ISHARES TR	464289479	80,017	$3.8M	0.08%
410	ISHARES TR	464287457	46,662	$3.8M	0.08%
411	COSTCO WHSL CORP NEW	22160K105	6,685	$3.8M	0.08%
412	CATERPILLAR INC	CAT	13,826	$3.8M	0.08%
413	ADVANCED MICRO DEVICES INC	AMD	36,670	$3.8M	0.08%
414	ISHARES TR	464288646	75,573	$3.8M	0.08%
415	CAPITAL GROUP DIVIDEND VALUE	14020W106	141,333	$3.8M	0.08%
416	INDIA FD INC	454089103	215,380	$3.8M	0.08%
417	AMPLIFY ETF TR	032108409	107,485	$3.7M	0.08%
418	VANGUARD INDEX FDS	922908751	19,714	$3.7M	0.08%
419	ISHARES TR	464287309	54,173	$3.7M	0.08%
420	ISHARES TR	46435U549	81,754	$3.7M	0.08%
421	LOCKHEED MARTIN CORP	LMT	9,048	$3.7M	0.08%
422	ISHARES TR	46436E619	90,438	$3.7M	0.08%
423	SALESFORCE INC	CRM	18,146	$3.7M	0.08%
424	SCHWAB CHARLES CORP	SCHW-PJ	67,025	$3.7M	0.08%
425	ISHARES TR	464287176	35,412	$3.7M	0.08%
426	DEVON ENERGY CORP NEW	25179M103	76,904	$3.7M	0.08%
427	SCHWAB STRATEGIC TR	808524839	82,474	$3.6M	0.08%
428	ISHARES TR	46432F842	56,639	$3.6M	0.08%
429	PACER FDS TR	69374H303	59,317	$3.6M	0.08%
430	KINSALE CAP GROUP INC	49714P108	8,769	$3.6M	0.08%
431	ISHARES TR	46429B267	164,548	$3.6M	0.08%
432	KKR & CO INC	KKRT	58,851	$3.6M	0.08%
433	VANGUARD INTL EQUITY INDEX F	922042858	92,231	$3.6M	0.08%
434	ELI LILLY & CO	LLY	6,727	$3.6M	0.08%
435	HOME DEPOT INC	HD	11,939	$3.6M	0.08%
436	ISHARES TR	464288513	48,919	$3.6M	0.08%
437	OLD DOMINION FREIGHT LINE IN	ODFL	8,779	$3.6M	0.08%
438	ISHARES TR	46432F834	59,839	$3.6M	0.08%
439	CISCO SYS INC	CSCO	66,346	$3.6M	0.08%
440	PDD HOLDINGS INC	PDD	36,364	$3.6M	0.08%
441	ISHARES TR	464287523	7,522	$3.6M	0.08%
442	GOLDMAN SACHS ETF TR	NVGLF	35,512	$3.6M	0.08%
443	NETFLIX INC	NFLX	9,381	$3.5M	0.08%
444	PEPSICO INC	PEP	20,876	$3.5M	0.08%
445	PACER FDS TR	69374H709	108,043	$3.5M	0.08%
446	VANGUARD WHITEHALL FDS	921946406	33,924	$3.5M	0.08%
447	NVIDIA CORPORATION	NVDA	8,057	$3.5M	0.08%
448	VANGUARD INDEX FDS	922908652	24,368	$3.5M	0.08%
449	ISHARES TR	46434V860	69,007	$3.5M	0.08%
450	ISHARES TR	464287465	50,618	$3.5M	0.08%
451	ISHARES INC	46434G103	72,838	$3.5M	0.08%
452	NETFLIX INC	NFLX	9,179	$3.5M	0.08%
453	DIMENSIONAL ETF TRUST	25434V880	153,841	$3.5M	0.08%
454	VERIZON COMMUNICATIONS INC	VZ	106,777	$3.5M	0.08%
455	ADOBE INC	ADBE	6,777	$3.5M	0.08%
456	PROCTER AND GAMBLE CO	742718109	23,649	$3.4M	0.08%
457	ISHARES TR	464287663	46,115	$3.4M	0.08%
458	APPLIED MATLS INC	038222105	24,800	$3.4M	0.08%
459	AMERICAN EXPRESS CO	AXP	22,921	$3.4M	0.07%
460	SPDR INDEX SHS FDS	78463X889	110,056	$3.4M	0.07%
461	VANGUARD WORLD FDS	92204A702	8,184	$3.4M	0.07%
462	BLACKSTONE INC	BX	31,514	$3.4M	0.07%
463	SPDR DOW JONES INDL AVERAGE	78467X109	10,075	$3.4M	0.07%
464	PIMCO ETF TR	72201R833	33,659	$3.4M	0.07%
465	CATERPILLAR INC	CAT	12,302	$3.4M	0.07%
466	VANGUARD WORLD FDS	92204A702	8,065	$3.4M	0.07%
467	ISHARES TR	464287440	36,570	$3.3M	0.07%
468	SCHWAB STRATEGIC TR	808524797	47,271	$3.3M	0.07%
469	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	225,478	$3.3M	0.07%
470	SELECT SECTOR SPDR TR	81369Y308	48,537	$3.3M	0.07%
471	COSTCO WHSL CORP NEW	22160K105	5,903	$3.3M	0.07%
472	JPMORGAN CHASE & CO	VYLD	22,928	$3.3M	0.07%
473	CAPITAL GROUP INTL FOCUS EQT	14019W109	152,829	$3.3M	0.07%
474	INTEL CORP	INTC	93,136	$3.3M	0.07%
475	FIRST TR EXCHANGE-TRADED FD	33733E104	44,962	$3.3M	0.07%
476	CISCO SYS INC	CSCO	61,472	$3.3M	0.07%
477	PEPSICO INC	PEP	19,492	$3.3M	0.07%
478	UNION PAC CORP	UNP	16,198	$3.3M	0.07%
479	INVESCO QQQ TR	IVZ	9,200	$3.3M	0.07%
480	GUGGENHEIM STRATEGIC OPPORTU	GOF	222,119	$3.3M	0.07%
481	VANGUARD WORLD FDS	92204A504	13,887	$3.3M	0.07%
482	INVESCO EXCH TRADED FD TR II	IVZ	22,177	$3.3M	0.07%
483	MASTERCARD INCORPORATED	MA	8,257	$3.3M	0.07%
484	ABBVIE INC	ABBV	21,708	$3.2M	0.07%
485	ISHARES TR	464287440	35,324	$3.2M	0.07%
486	INVESCO EXCHANGE TRADED FD T	IVZ	64,610	$3.2M	0.07%
487	PARKER-HANNIFIN CORP	PH	8,289	$3.2M	0.07%
488	VANGUARD SCOTTSDALE FDS	92206C870	42,472	$3.2M	0.07%
489	ISHARES TR	46435G425	34,185	$3.2M	0.07%
490	SPDR INDEX SHS FDS	78463X509	95,919	$3.2M	0.07%
491	VANGUARD BD INDEX FDS	921937819	44,448	$3.2M	0.07%
492	INVESCO EXCHANGE TRADED FD T	IVZ	64,046	$3.2M	0.07%
493	VANGUARD INDEX FDS	922908637	16,344	$3.2M	0.07%
494	FIRST TR EXCHNG TRADED FD VI	33740U802	105,007	$3.2M	0.07%
495	MASTERCARD INCORPORATED	MA	8,026	$3.2M	0.07%
496	COMCAST CORP NEW	CCZ	71,646	$3.2M	0.07%
497	SELECT SECTOR SPDR TR	81369Y803	19,301	$3.2M	0.07%
498	INTERNATIONAL BUSINESS MACHS	INTR	22,549	$3.2M	0.07%
499	ISHARES GOLD TR	IAU	90,323	$3.2M	0.07%
500	SERVICENOW INC	NOW	5,653	$3.2M	0.07%