13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000749

Total Value

$667.9M

Positions

1,700

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	801,084	$26.3M	4.04%
2	APPLE INC COM	AAPL	119,641	$22.1M	3.39%
3	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	399,906	$18.4M	2.82%
4	MICROSOFT CORP COM	MSFT	40,123	$16.5M	2.54%
5	VANGUARD EXTENDED MARKET ETF	922908652	90,791	$15.5M	2.39%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	57,645	$14.9M	2.28%
7	ISHARES 20 YEAR TREASURY BOND ETF	464287432	154,092	$14.0M	2.15%
8	INVESCO QQQ TRUST SERIES I	IVZ	30,883	$13.6M	2.09%
9	AMAZON COM INC COM	AMZN	68,124	$12.9M	1.98%
10	VANGUARD TOTAL BOND MARKET ETF	921937835	164,181	$11.8M	1.81%
11	BARNES GROUP INC COM	067806109	294,011	$11.3M	1.73%
12	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	76,502	$11.0M	1.69%
13	VANGUARD LARGE-CAP ETF	922908637	38,367	$9.1M	1.41%
14	ISHARES S&P 100 ETF	464287101	33,867	$8.4M	1.29%
15	ISHARES CORE S&P 500 ETF	464287200	15,806	$8.3M	1.27%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	126,128	$7.7M	1.19%
17	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	82,639	$7.7M	1.18%
18	NVIDIA CORPORATION COM	NVDA	8,273	$7.3M	1.13%
19	ISHARES CORE MSCI EAFE ETF	46432F842	86,181	$6.4M	0.99%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	76,591	$6.1M	0.93%
21	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	81,624	$6.1M	0.93%
22	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	290,387	$5.3M	0.82%
23	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	147,504	$5.3M	0.81%
24	ALPHABET INC CAP STK CL A	GOOG	29,441	$5.0M	0.77%
25	VANGUARD SMALL-CAP ETF	922908751	22,224	$5.0M	0.76%
26	VANGUARD MID-CAP ETF	922908629	20,168	$4.9M	0.76%
27	VANGUARD S&P 500 ETF	922908363	7,852	$3.8M	0.58%
28	CAPITAL GROUP CORE EQUITY ETF	14020V108	118,319	$3.7M	0.57%
29	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	59,658	$3.6M	0.56%
30	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	71,015	$3.5M	0.54%
31	MCKESSON CORP COM	MCK	6,236	$3.5M	0.53%
32	VANECK GOLD MINERS ETF	92189F106	96,503	$3.4M	0.52%
33	JPMORGAN CHASE & CO COM	VYLD	17,077	$3.4M	0.52%
34	VALERO ENERGY CORP COM	VLO	21,048	$3.3M	0.51%
35	COSTCO WHSL CORP NEW COM	22160K105	4,281	$3.3M	0.51%
36	ISHARES CORE S&P SMALL CAP ETF	464287804	30,431	$3.3M	0.51%
37	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	32,749	$3.3M	0.51%
38	ARCH CAP GROUP LTD ORD	G0450A105	33,303	$3.3M	0.51%
39	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	55,441	$3.2M	0.49%
40	EVEREST GROUP LTD COM	EG	8,266	$3.1M	0.48%
41	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	83,541	$3.1M	0.48%
42	VANGUARD VALUE ETF	922908744	19,451	$3.1M	0.48%
43	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	36,175	$3.1M	0.48%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,654	$3.1M	0.48%
45	ISHARES U.S. MEDICAL DEVICES ETF	464288810	55,507	$3.1M	0.48%
46	SPDR S&P 500 ETF TRUST	SPY	5,779	$3.0M	0.46%
47	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	44,492	$3.0M	0.46%
48	ISHARES CORE S&P MID-CAP ETF	464287507	49,574	$3.0M	0.46%
49	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	29,456	$2.9M	0.45%
50	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	31,490	$2.9M	0.44%
51	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	62,739	$2.8M	0.43%
52	INCYTE CORP COM	INCY	52,428	$2.8M	0.43%
53	SPDR GOLD SHARES	GLD	12,820	$2.8M	0.43%
54	CECO ENVIRONMENTAL CORP COM	CECO	112,330	$2.8M	0.43%
55	CHEVRON CORP NEW COM	CVX	16,452	$2.7M	0.42%
56	AGNC INVT CORP COM	00123Q104	281,879	$2.7M	0.42%
57	VISA INC COM CL A	V	9,600	$2.7M	0.41%
58	EOG RES INC COM	EOG	20,115	$2.6M	0.40%
59	ULTA BEAUTY INC COM	ULTA	6,577	$2.6M	0.40%
60	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	39,010	$2.6M	0.40%
61	EXXON MOBIL CORP COM	XOM	21,931	$2.6M	0.40%
62	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	37,647	$2.6M	0.40%
63	ALPHABET INC CAP STK CL C	GOOG	14,893	$2.6M	0.39%
64	ISHARES RUSSELL 2000 ETF	464287655	12,290	$2.5M	0.39%
65	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	33,826	$2.5M	0.38%
66	WILLIAMS COS INC COM	969457100	62,568	$2.5M	0.38%
67	ISHARES MSCI INDIA ETF	46429B598	47,441	$2.4M	0.38%
68	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	54,423	$2.4M	0.38%
69	CVS HEALTH CORP COM	CVS	42,688	$2.4M	0.37%
70	LOCKHEED MARTIN CORP COM	LMT	5,042	$2.4M	0.36%
71	SPDR S&P BIOTECH ETF	78464A870	25,974	$2.3M	0.36%
72	VANGUARD GROWTH ETF	922908736	6,633	$2.3M	0.35%
73	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	53,688	$2.3M	0.35%
74	DISNEY WALT CO COM	254687106	21,132	$2.2M	0.34%
75	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	28,836	$2.2M	0.34%
76	ABBVIE INC COM	ABBV	13,737	$2.2M	0.34%
77	WALMART INC COM	WMT	35,730	$2.2M	0.33%
78	CAPITAL GROUP GROWTH ETF	14020G101	65,416	$2.1M	0.32%
79	HOME DEPOT INC COM	HD	5,871	$2.0M	0.31%
80	MASTERCARD INCORPORATED CL A	MA	4,428	$2.0M	0.31%
81	META PLATFORMS INC CL A	META	4,233	$2.0M	0.31%
82	PARK AEROSPACE CORP COM	PKE	132,818	$2.0M	0.30%
83	VANGUARD REAL ESTATE ETF	922908553	23,107	$1.9M	0.30%
84	ORACLE CORP COM	ORCL-PD	16,429	$1.9M	0.29%
85	ICICI BANK LIMITED ADR	IBN	71,014	$1.9M	0.29%
86	ISHARES NATIONAL MUNI BOND ETF	464288414	16,996	$1.8M	0.28%
87	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	24,294	$1.8M	0.28%
88	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	51,389	$1.8M	0.27%
89	EATON CORP PLC SHS	ETN	5,285	$1.8M	0.27%
90	ISHARES MSCI JAPAN ETF	46434G822	25,579	$1.7M	0.27%
91	ADOBE INC COM	ADBE	3,583	$1.7M	0.27%
92	DATADOG INC CL A COM	DDOG	14,900	$1.7M	0.27%
93	UNITEDHEALTH GROUP INC COM	UNH	3,391	$1.7M	0.26%
94	PROCTER AND GAMBLE CO COM	742718109	10,021	$1.7M	0.26%
95	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	40,464	$1.6M	0.25%
96	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	32,417	$1.6M	0.25%
97	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	34,267	$1.6M	0.24%
98	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	71,252	$1.6M	0.24%
99	VANGUARD TAX-EXEMPT BOND ETF	922907746	30,246	$1.5M	0.23%
100	ALERIAN MLP ETF	00162Q452	32,191	$1.5M	0.23%
101	TESLA INC COM	TSLA	8,790	$1.5M	0.23%
102	SPDR PORTFOLIO TIPS ETF	78464A656	59,421	$1.5M	0.23%
103	VANGUARD FTSE EMERGING MARKETS ETF	922042858	34,166	$1.5M	0.23%
104	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	18,177	$1.5M	0.23%
105	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	35,041	$1.5M	0.23%
106	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	27,685	$1.5M	0.23%
107	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	24,579	$1.5M	0.23%
108	TELEFLEX INCORPORATED COM	TFX	7,036	$1.4M	0.22%
109	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	34,634	$1.4M	0.22%
110	CHENIERE ENERGY INC COM NEW	LNG	9,063	$1.4M	0.22%
111	AMGEN INC COM	AMGN	4,486	$1.4M	0.22%
112	T-MOBILE US INC COM	TMUSZ	8,484	$1.4M	0.21%
113	CYBERARK SOFTWARE LTD SHS	M2682V108	5,921	$1.4M	0.21%
114	CINTAS CORP COM	CTAS	1,974	$1.4M	0.21%
115	SIMPLIFY ENHANCED INCOME ETF	82889N632	56,321	$1.4M	0.21%
116	PEPSICO INC COM	PEP	7,652	$1.4M	0.21%
117	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	33,871	$1.3M	0.20%
118	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	70,087	$1.3M	0.20%
119	THERMO FISHER SCIENTIFIC INC COM	TMO	2,257	$1.3M	0.20%
120	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	49,758	$1.3M	0.20%
121	GLOBAL X URANIUM ETF	37954Y871	40,640	$1.3M	0.20%
122	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	13,039	$1.3M	0.20%
123	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	26,706	$1.3M	0.20%
124	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	25,480	$1.3M	0.20%
125	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	36,031	$1.3M	0.20%
126	JOHNSON & JOHNSON COM	JNJ	8,244	$1.2M	0.19%
127	EMERSON ELEC CO COM	EMR	10,667	$1.2M	0.19%
128	CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND	30151E715	50,304	$1.2M	0.19%
129	ISHARES S&P 500 VALUE ETF	464287408	6,577	$1.2M	0.19%
130	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	6,433	$1.2M	0.18%
131	ISHARES SEMICONDUCTOR ETF	464287523	5,405	$1.2M	0.18%
132	AMERICAN TOWER CORP NEW COM	03027X100	6,191	$1.2M	0.18%
133	SCHWAB U.S. BROAD MARKET ETF	808524102	19,012	$1.2M	0.18%
134	BROADCOM INC COM	AVGO	873	$1.1M	0.18%
135	ABBOTT LABS COM	ABLZF	10,875	$1.1M	0.17%
136	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	23,364	$1.1M	0.17%
137	VERIZON COMMUNICATIONS INC COM	VZ	28,207	$1.1M	0.17%
138	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,840	$1.1M	0.17%
139	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	78,692	$1.1M	0.17%
140	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,370	$1.1M	0.17%
141	MERCK & CO INC COM	MRK	8,381	$1.1M	0.17%
142	ISHARES SELECT DIVIDEND ETF	464287168	8,771	$1.1M	0.17%
143	MCDONALDS CORP COM	MCD	4,026	$1.1M	0.17%
144	VANGUARD MEGA CAP GROWTH ETF	921910816	3,759	$1.1M	0.17%
145	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	13,940	$1.1M	0.16%
146	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,311	$1.0M	0.16%
147	PHILIP MORRIS INTL INC COM	718172109	10,493	$1.0M	0.16%
148	ISHARES RUSSELL MIDCAP ETF	464287499	12,653	$1.0M	0.16%
149	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	30,256	$1.0M	0.16%
150	QUANTA SVCS INC COM	74762E102	3,795	$1.0M	0.16%
151	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	35,393	$1.0M	0.16%
152	ESSENTIAL UTILS INC COM	29670G102	26,032	$1.0M	0.16%
153	CABANA TARGET BETA ETF	30151E723	45,779	$1.0M	0.15%
154	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,095	$1.0M	0.15%
155	NEXTERA ENERGY INC COM	NEE-PW	13,085	$975,883	0.15%
156	VANGUARD SHORT-TERM BOND ETF	921937827	12,708	$969,384	0.15%
157	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,845	$968,025	0.15%
158	COCA COLA CO COM	KO	15,329	$963,888	0.15%
159	SPDR GOLD MINISHARES TRUST	GLDW	20,376	$946,873	0.15%
160	VANGUARD RUSSELL 1000 ETF	92206C730	3,983	$942,139	0.14%
161	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	30,513	$933,088	0.14%
162	WELLS FARGO CO NEW COM	949746101	14,978	$917,852	0.14%
163	LINDE PLC SHS	LIN	2,126	$913,882	0.14%
164	HCA HEALTHCARE INC COM	HCA	2,758	$887,773	0.14%
165	ELI LILLY & CO COM	LLY	1,146	$884,205	0.14%
166	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	13,849	$879,273	0.14%
167	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	34,600	$878,148	0.13%
168	AMERICAN WTR WKS CO INC NEW COM	030420103	6,496	$872,932	0.13%
169	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	13,353	$844,336	0.13%
170	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,067	$836,662	0.13%
171	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	9,396	$835,050	0.13%
172	SALESFORCE INC COM	CRM	3,015	$829,638	0.13%
173	NXP SEMICONDUCTORS N V COM	NXPI	3,162	$824,650	0.13%
174	INTERNATIONAL BUSINESS MACHS COM	INTR	4,926	$819,077	0.13%
175	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,788	$811,021	0.12%
176	CSX CORP COM	CSX	23,245	$801,953	0.12%
177	TRANE TECHNOLOGIES PLC SHS	TT	2,394	$797,010	0.12%
178	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,405	$794,970	0.12%
179	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	13,115	$780,736	0.12%
180	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	21,061	$774,202	0.12%
181	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	22,571	$758,160	0.12%
182	SCHWAB U.S. LARGE-CAP ETF	808524201	12,269	$756,629	0.12%
183	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,687	$754,945	0.12%
184	DUKE ENERGY CORP NEW COM NEW	DUKB	7,323	$754,415	0.12%
185	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	32,229	$748,357	0.12%
186	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	19,586	$743,289	0.11%
187	VANGUARD S&P SMALL-CAP 600 ETF	921932828	7,314	$735,496	0.11%
188	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	11,305	$720,807	0.11%
189	ISHARES S&P 500 GROWTH ETF	464287309	8,435	$714,360	0.11%
190	ISHARES CORE DIVIDEND ETF	46435U861	16,213	$710,940	0.11%
191	NORTHROP GRUMMAN CORP COM	NOC	1,499	$709,672	0.11%
192	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,762	$707,822	0.11%
193	PFIZER INC COM	PFE	24,825	$699,561	0.11%
194	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,938	$695,569	0.11%
195	PARKER-HANNIFIN CORP COM	PH	1,226	$687,406	0.11%
196	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,314	$676,592	0.10%
197	VERTEX PHARMACEUTICALS INC COM	VRTX	1,610	$674,574	0.10%
198	ZOETIS INC CL A	ZTS	3,950	$664,114	0.10%
199	CME GROUP INC COM	CME	3,104	$663,045	0.10%
200	VANGUARD SMALL CAP VALUE ETF	922908611	3,499	$659,636	0.10%
201	S&P GLOBAL INC COM	SPGI	1,511	$653,190	0.10%
202	ENTERGY CORP NEW COM	ENO	5,755	$641,567	0.10%
203	ROPER TECHNOLOGIES INC COM	ROP	1,220	$638,463	0.10%
204	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	13,392	$633,191	0.10%
205	AT&T INC COM	T-PC	36,138	$620,859	0.10%
206	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$615,835	0.09%
207	SCHWAB CHARLES CORP COM	SCHW-PJ	7,886	$594,920	0.09%
208	COMCAST CORP NEW CL A	CCZ	15,392	$593,200	0.09%
209	CABANA TARGET LEADING SECTOR MODERATE ETF	30151E624	29,051	$586,961	0.09%
210	GENUINE PARTS CO COM	GPC	3,739	$580,816	0.09%
211	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	17,135	$579,317	0.09%
212	BLACKSTONE INC COM	BX	4,597	$565,569	0.09%
213	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	8,376	$564,710	0.09%
214	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	24,947	$564,308	0.09%
215	QUALCOMM INC COM	QCOM	3,109	$561,299	0.09%
216	CION INVT CORP COM	17259U204	47,077	$560,687	0.09%
217	ALTRIA GROUP INC COM	MO	12,405	$554,628	0.09%
218	SYNOPSYS INC COM	SNPS	966	$531,184	0.08%
219	CISCO SYS INC COM	CSCO	11,048	$527,960	0.08%
220	STARBUCKS CORP COM	SBUX	6,907	$522,752	0.08%
221	NOVO-NORDISK A S ADR	NONOF	4,024	$517,728	0.08%
222	MICRON TECHNOLOGY INC COM	MU	4,323	$509,293	0.08%
223	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	13,729	$506,463	0.08%
224	PROGRESSIVE CORP COM	743315103	2,350	$502,304	0.08%
225	ADVANCED MICRO DEVICES INC COM	AMD	3,276	$499,230	0.08%
226	EDISON INTL COM	281020107	6,627	$495,435	0.08%
227	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	7,360	$489,057	0.08%
228	AMERICAN EXPRESS CO COM	AXP	2,042	$488,361	0.08%
229	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,919	$487,901	0.07%
230	AIR PRODS & CHEMS INC COM	AIIR	1,936	$485,181	0.07%
231	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	13,203	$484,957	0.07%
232	TJX COS INC NEW COM	872540109	4,901	$484,758	0.07%
233	MEDTRONIC PLC SHS	MDT	5,821	$481,746	0.07%
234	BLACKROCK INC COM	BLK	608	$479,791	0.07%
235	ENBRIDGE INC COM	ENNPF	12,834	$479,478	0.07%
236	ALLSTATE CORP COM	ALL-PJ	2,771	$475,116	0.07%
237	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,304	$471,778	0.07%
238	CAPITAL ONE FINL CORP COM	14040H105	3,310	$471,642	0.07%
239	FIFTH THIRD BANCORP COM	FITBM	12,198	$471,453	0.07%
240	VANGUARD MID-CAP VALUE ETF	922908512	3,038	$467,923	0.07%
241	IDACORP INC COM	IDA	4,765	$465,699	0.07%
242	UNITED PARCEL SERVICE INC CL B	UPS	3,136	$464,316	0.07%
243	LAMAR ADVERTISING CO NEW CL A	LAMR	3,843	$459,200	0.07%
244	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,883	$454,191	0.07%
245	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	10,001	$449,766	0.07%
246	GSK PLC SPONSORED ADR	GLAXF	10,060	$449,380	0.07%
247	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	10,900	$444,494	0.07%
248	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,115	$439,310	0.07%
249	BOOKING HOLDINGS INC COM	BKNG	114	$430,923	0.07%
250	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	11,373	$429,217	0.07%
251	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	11,900	$426,532	0.07%
252	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	11,048	$422,792	0.06%
253	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	12,656	$419,253	0.06%
254	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,713	$417,065	0.06%
255	TEXAS INSTRS INC COM	882508104	2,223	$411,966	0.06%
256	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,666	$409,468	0.06%
257	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	14,397	$400,093	0.06%
258	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,978	$399,543	0.06%
259	SCHWAB US TIPS ETF	808524870	7,702	$397,882	0.06%
260	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,080	$393,478	0.06%
261	VANGUARD MEGA CAP VALUE ETF	921910840	3,323	$392,380	0.06%
262	AMERICAN ELEC PWR CO INC COM	025537101	4,211	$383,013	0.06%
263	CITIGROUP INC COM NEW	C-PR	5,910	$374,229	0.06%
264	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	15,114	$368,476	0.06%
265	BANK AMERICA CORP COM	060505104	9,498	$363,597	0.06%
266	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	11,594	$363,353	0.06%
267	DIGITAL RLTY TR INC COM	253868103	2,492	$357,750	0.05%
268	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	3,097	$357,177	0.05%
269	CATERPILLAR INC COM	CAT	1,014	$356,705	0.05%
270	INTERNATIONAL PAPER CO COM	460146103	8,950	$356,568	0.05%
271	GENERAL MLS INC COM	370334104	5,067	$356,007	0.05%
272	ISHARES MSCI EAFE ETF	464287465	4,438	$355,883	0.05%
273	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	10,162	$353,240	0.05%
274	NETFLIX INC COM	NFLX	575	$352,110	0.05%
275	VANGUARD MID-CAP GROWTH ETF	922908538	1,521	$350,163	0.05%
276	OMNICOM GROUP INC COM	OMC	3,629	$347,259	0.05%
277	CAPITAL GROUP CORE BOND ETF	14020Y508	13,530	$347,112	0.05%
278	INTEL CORP COM	INTC	11,468	$345,081	0.05%
279	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,359	$342,991	0.05%
280	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3,363	$341,782	0.05%
281	IQVIA HLDGS INC COM	IQV	1,489	$341,279	0.05%
282	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,649	$341,200	0.05%
283	INVESCO NASDAQ 100 ETF	IVZ	1,863	$338,102	0.05%
284	PEMBINA PIPELINE CORP COM	PPLOF	9,161	$335,659	0.05%
285	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,035	$333,850	0.05%
286	CINCINNATI FINL CORP COM	172062101	2,813	$332,806	0.05%
287	MARATHON PETE CORP COM	MARA	1,812	$331,469	0.05%
288	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,304	$330,182	0.05%
289	GILEAD SCIENCES INC COM	GILD	5,097	$329,164	0.05%
290	ISHARES GLOBAL TECH ETF	464287291	4,373	$321,940	0.05%
291	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,164	$321,638	0.05%
292	CITIZENS FINL GROUP INC COM	CIA	8,850	$318,777	0.05%
293	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	6,339	$317,774	0.05%
294	US BANCORP DEL COM NEW	USB-PS	7,620	$316,535	0.05%
295	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	8,718	$315,112	0.05%
296	FORD MTR CO DEL COM	345370860	25,891	$314,064	0.05%
297	METLIFE INC COM	MET-PF	4,309	$312,575	0.05%
298	PROLOGIS INC. COM	PLDGP	2,889	$312,445	0.05%
299	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,519	$311,097	0.05%
300	KLA CORP COM NEW	KLAC	435	$309,141	0.05%
301	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,695	$308,323	0.05%
302	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,728	$307,143	0.05%
303	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,072	$304,074	0.05%
304	PACER US CASH COWS 100 ETF	69374H881	5,386	$300,754	0.05%
305	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,680	$295,229	0.05%
306	MORGAN STANLEY COM NEW	MS-PQ	2,997	$294,036	0.05%
307	TRUIST FINL CORP COM	89832Q109	7,449	$291,256	0.04%
308	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,822	$291,044	0.04%
309	ISHARES MSCI EAFE GROWTH ETF	464288885	2,828	$290,916	0.04%
310	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,973	$290,569	0.04%
311	ELEVANCE HEALTH INC COM	ELV	538	$289,756	0.04%
312	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	5,418	$289,145	0.04%
313	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,418	$284,704	0.04%
314	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,234	$282,920	0.04%
315	ISHARES MSCI EAFE VALUE ETF	464288877	5,099	$282,332	0.04%
316	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,815	$280,753	0.04%
317	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,518	$278,218	0.04%
318	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,793	$276,987	0.04%
319	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	5,001	$276,455	0.04%
320	VIASAT INC COM	VSAT	15,775	$275,747	0.04%
321	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	13,873	$275,240	0.04%
322	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,936	$274,025	0.04%
323	SEMPRA COM	SREA	3,594	$273,755	0.04%
324	ISHARES TIPS BOND ETF	464287176	2,575	$273,482	0.04%
325	SCHLUMBERGER LTD COM STK	SLB	5,630	$272,942	0.04%
326	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,257	$272,839	0.04%
327	VANGUARD ESG U.S. STOCK ETF	921910733	2,961	$272,510	0.04%
328	ISHARES MBS ETF	464288588	2,940	$268,022	0.04%
329	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	7,397	$267,919	0.04%
330	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	7,900	$266,941	0.04%
331	INSPIRE 500 ETF	NTRSO	1,330	$263,072	0.04%
332	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	14,051	$262,754	0.04%
333	SCHWAB U.S. SMALL-CAP ETF	808524607	5,425	$261,848	0.04%
334	DOMINION ENERGY INC COM	D	4,919	$259,920	0.04%
335	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,185	$256,260	0.04%
336	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	6,280	$255,968	0.04%
337	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,509	$250,332	0.04%
338	FIRST TRUST SENIOR LOAN FUND	33738D309	5,311	$245,687	0.04%
339	CONSTELLATION ENERGY CORP COM	CEG	1,125	$242,899	0.04%
340	ARK INNOVATION ETF	00214Q104	5,492	$242,527	0.04%
341	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	7,711	$240,261	0.04%
342	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,365	$239,997	0.04%
343	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	4,551	$239,110	0.04%
344	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	8,271	$239,045	0.04%
345	ALBERTSONS COS INC COMMON STOCK	013091103	11,486	$237,760	0.04%
346	CONOCOPHILLIPS COM	COP	1,913	$236,045	0.04%
347	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,120	$234,905	0.04%
348	FIRSTENERGY CORP COM	FE	5,884	$234,419	0.04%
349	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,307	$234,031	0.04%
350	FS KKR CAP CORP COM	FSK	11,774	$233,957	0.04%
351	PALO ALTO NETWORKS INC COM	PANW	783	$231,510	0.04%
352	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	85,163	$230,792	0.04%
353	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,527	$230,592	0.04%
354	EVERSOURCE ENERGY COM	ES	3,705	$228,821	0.04%
355	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	6,799	$228,140	0.04%
356	BOEING CO COM	BA-PA	1,252	$226,985	0.03%
357	VANGUARD FTSE EUROPE ETF	922042874	3,271	$224,456	0.03%
358	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,392	$224,282	0.03%
359	ISHARES U.S. TREASURY BOND ETF	46429B267	9,947	$222,713	0.03%
360	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,990	$220,393	0.03%
361	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,370	$220,004	0.03%
362	CENCORA INC COM	COR	978	$219,160	0.03%
363	SONOCO PRODS CO COM	835495102	3,720	$218,922	0.03%
364	ACCENTURE PLC IRELAND SHS CLASS A	ACN	694	$212,787	0.03%
365	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	4,786	$211,781	0.03%
366	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,878	$209,819	0.03%
367	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,292	$209,772	0.03%
368	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,094	$209,052	0.03%
369	JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	46641Q407	1,871	$206,562	0.03%
370	VANECK SEMICONDUCTOR ETF	92189F676	928	$204,141	0.03%
371	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	2,991	$202,162	0.03%
372	AUTOMATIC DATA PROCESSING INC COM	ADP	796	$195,135	0.03%
373	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	6,201	$194,598	0.03%
374	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,277	$194,589	0.03%
375	DIAGEO PLC SPON ADR NEW	DGEAF	1,355	$193,548	0.03%
376	LOWES COS INC COM	548661107	818	$193,154	0.03%
377	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	1,722	$193,053	0.03%
378	CARMAX INC COM	KMX	2,685	$190,742	0.03%
379	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,282	$190,524	0.03%
380	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	09789C887	5,000	$189,103	0.03%
381	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	46641Q217	3,352	$188,382	0.03%
382	INSPIRE 100 ETF	NTRSO	4,922	$185,904	0.03%
383	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,232	$184,408	0.03%
384	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	6,506	$183,025	0.03%
385	DOW INC COM	DOW	3,065	$182,214	0.03%
386	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,447	$181,763	0.03%
387	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,441	$177,462	0.03%
388	AFLAC INC COM	AFL	2,040	$174,204	0.03%
389	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	5,818	$172,433	0.03%
390	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	5,587	$172,303	0.03%
391	DTE ENERGY CO COM	DTK	1,469	$170,889	0.03%
392	KINDER MORGAN INC DEL COM	EP-PC	8,977	$170,653	0.03%
393	INTERPUBLIC GROUP COS INC COM	INTR	5,434	$169,541	0.03%
394	NISOURCE INC COM	NI	5,844	$168,892	0.03%
395	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,786	$168,509	0.03%
396	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	5,067	$168,275	0.03%
397	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	4,567	$166,664	0.03%
398	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	4,234	$166,489	0.03%
399	MONDELEZ INTL INC CL A	609207105	2,368	$166,234	0.03%
400	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,078	$164,889	0.03%
401	APPLIED MATLS INC COM	038222105	789	$162,794	0.03%
402	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	4,994	$162,152	0.02%
403	VANECK BIOTECH ETF	92189F726	984	$161,986	0.02%
404	IMMUNITYBIO INC COM	IBRX	20,021	$161,369	0.02%
405	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,136	$160,930	0.02%
406	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	3,050	$160,461	0.02%
407	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,651	$158,490	0.02%
408	PHILLIPS 66 COM	PSX	1,069	$157,913	0.02%
409	PUBLIC STORAGE OPER CO COM	PSA-PS	572	$157,570	0.02%
410	NUVEEN ESG SMALL-CAP ETF	NU	3,891	$157,263	0.02%
411	SOUTHERN CO COM	SOMN	2,006	$156,970	0.02%
412	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	2,727	$155,030	0.02%
413	AIRBNB INC COM CL A	ABNB	1,044	$153,477	0.02%
414	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	5,194	$152,184	0.02%
415	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,419	$151,336	0.02%
416	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	3,777	$148,474	0.02%
417	FISERV INC COM	FISV	956	$147,865	0.02%
418	BP PLC SPONSORED ADR	BPPFF	3,868	$147,138	0.02%
419	THE BALDWIN INSURANCE GRP INC COM CL A	05589G102	4,900	$147,098	0.02%
420	WELLTOWER INC COM	WELL	1,471	$145,906	0.02%
421	VANGUARD ENERGY ETF	92204A306	1,106	$145,804	0.02%
422	INVESCO SOLAR ETF	IVZ	3,375	$145,803	0.02%
423	SNAP ON INC COM	SNA	520	$145,652	0.02%
424	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	5,991	$145,579	0.02%
425	RTX CORPORATION COM	RTX	1,372	$145,075	0.02%
426	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	5,404	$143,098	0.02%
427	AUTODESK INC COM	ADSK	651	$142,328	0.02%
428	ISHARES CORE S&P US VALUE ETF	464287663	1,556	$138,484	0.02%
429	ISHARES GOLD TRUST	IAU	3,110	$137,866	0.02%
430	VANGUARD LONG-TERM BOND ETF	921937793	1,956	$136,564	0.02%
431	WASTE MGMT INC DEL COM	94106L109	647	$136,291	0.02%
432	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	4,301	$135,869	0.02%
433	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	4,470	$135,630	0.02%
434	ISHARES MSCI GERMANY ETF	464286806	4,192	$134,396	0.02%
435	CMS ENERGY CORP COM	CMS-PC	2,125	$134,364	0.02%
436	FRANKLIN RESOURCES INC COM	BEN	5,552	$134,025	0.02%
437	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	4,257	$133,820	0.02%
438	BUILDERS FIRSTSOURCE INC COM	BLDR	788	$133,377	0.02%
439	UNUM GROUP COM	UNMA	2,507	$132,044	0.02%
440	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	5,287	$131,702	0.02%
441	FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	26922A248	5,585	$130,895	0.02%
442	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	33739Q507	3,906	$130,691	0.02%
443	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	4,028	$129,742	0.02%
444	GLOBAL NET LEASE INC COM NEW	GNL-PE	17,543	$129,643	0.02%
445	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,430	$129,415	0.02%
446	ISHARES COHEN & STEERS REIT ETF	464287564	2,281	$127,280	0.02%
447	INTUITIVE SURGICAL INC COM NEW	ISRG	327	$126,042	0.02%
448	VANGUARD UTILITIES ETF	92204A876	809	$125,242	0.02%
449	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,070	$124,462	0.02%
450	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	4,572	$123,124	0.02%
451	ISHARES FLOATING RATE BOND ETF	46429B655	2,414	$123,029	0.02%
452	GENERAL MTRS CO COM	37045V100	2,712	$123,016	0.02%
453	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	1,183	$122,050	0.02%
454	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,618	$121,266	0.02%
455	VANECK INTERMEDIATE MUNI ETF	92189H201	2,620	$120,861	0.02%
456	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	1,203	$120,685	0.02%
457	UNION PAC CORP COM	UNP	489	$120,592	0.02%
458	INVESCO S&P MIDCAP QUALITY ETF	IVZ	1,114	$119,833	0.02%
459	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	9,041	$118,799	0.02%
460	NNN REIT INC COM	NNN	2,808	$118,554	0.02%
461	FIRST TRUST WATER ETF	33733B100	1,118	$117,631	0.02%
462	ISHARES SHORT TREASURY BOND ETF	464288679	1,065	$117,361	0.02%
463	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,278	$117,154	0.02%
464	PG&E CORP COM	PCG-PX	6,532	$116,925	0.02%
465	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	3,364	$116,899	0.02%
466	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	6,244	$115,764	0.02%
467	WEC ENERGY GROUP INC COM	WEC	1,341	$114,763	0.02%
468	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,025	$111,592	0.02%
469	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,088	$109,866	0.02%
470	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	2,364	$109,487	0.02%
471	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,145	$109,418	0.02%
472	WATSCO INC COM	WSO-B	229	$108,102	0.02%
473	THE CIGNA GROUP COM	125523100	304	$106,519	0.02%
474	SERVICENOW INC COM	NOW	147	$106,272	0.02%
475	NOVARTIS AG SPONSORED ADR	NVSEF	1,046	$104,820	0.02%
476	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	2,307	$104,307	0.02%
477	HP INC COM	HPQ	3,500	$103,775	0.02%
478	ASTRAZENECA PLC SPONSORED ADR	AZN	1,334	$103,532	0.02%
479	CAPITAL GROUP CORE BALANCED ETF	14021D107	3,580	$103,487	0.02%
480	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	3,604	$103,291	0.02%
481	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,664	$102,436	0.02%
482	MARSH & MCLENNAN COS INC COM	571748102	500	$102,420	0.02%
483	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	2,311	$101,592	0.02%
484	TEXAS PACIFIC LAND CORPORATION COM	TPL	165	$101,513	0.02%
485	VERTIV HOLDINGS CO COM CL A	VRT	1,033	$101,172	0.02%
486	OLIN CORP COM PAR $1	OLN	1,802	$100,775	0.02%
487	INVESCO S&P 500 TOP 50 ETF	IVZ	2,374	$100,230	0.02%
488	MARVELL TECHNOLOGY INC COM	MRVL	1,471	$99,557	0.02%
489	ISHARES BITCOIN TRUST REGISTERED	IBIT	2,764	$98,343	0.02%
490	ISHARES BIOTECHNOLOGY ETF	464287556	734	$97,885	0.02%
491	MICROSTRATEGY INC CL A NEW	STRK	77	$97,300	0.01%
492	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	2,749	$97,095	0.01%
493	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	1,576	$96,768	0.01%
494	ARK GENOMIC REVOLUTION ETF	00214Q302	3,837	$96,270	0.01%
495	THOMSON REUTERS CORP. COM	TMSOF	566	$95,014	0.01%
496	ISHARES U.S. TECHNOLOGY ETF	464287721	707	$94,413	0.01%
497	WENDYS CO COM	95058W100	4,832	$93,886	0.01%
498	SCHWAB U.S. MID-CAP ETF	808524508	1,175	$93,827	0.01%
499	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	874	$93,265	0.01%
500	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,072	$93,093	0.01%