13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001420506-24-001130

Total Value

$693.8M

Positions

1,706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	827,555	$27.3M	4.04%
2	APPLE INC COM	AAPL	118,000	$24.9M	3.68%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	407,471	$18.9M	2.79%
4	MICROSOFT CORP COM	MSFT	40,128	$17.9M	2.65%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	63,435	$17.0M	2.51%
6	VANGUARD EXTENDED MARKET ETF	922908652	90,363	$15.3M	2.26%
7	INVESCO QQQ TRUST SERIES I	IVZ	31,170	$14.9M	2.21%
8	ISHARES 20 YEAR TREASURY BOND ETF	464287432	157,032	$14.4M	2.13%
9	AMAZON COM INC COM	AMZN	68,549	$13.2M	1.96%
10	VANGUARD TOTAL BOND MARKET ETF	921937835	171,436	$12.4M	1.83%
11	BARNES GROUP INC COM	067806109	294,011	$12.2M	1.80%
12	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	75,755	$11.2M	1.65%
13	NVIDIA CORPORATION COM	NVDA	86,479	$10.7M	1.58%
14	VANGUARD LARGE-CAP ETF	922908637	38,216	$9.5M	1.41%
15	ISHARES S&P 100 ETF	464287101	34,055	$9.0M	1.33%
16	ISHARES CORE S&P 500 ETF	464287200	15,860	$8.7M	1.28%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	127,662	$8.2M	1.21%
18	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	84,062	$7.5M	1.12%
19	ISHARES CORE MSCI EAFE ETF	46432F842	90,242	$6.6M	0.97%
20	EXXON MOBIL CORP COM	XOM	53,638	$6.2M	0.91%
21	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	81,732	$6.1M	0.91%
22	SCHWAB US DIVIDEND EQUITY ETF	808524797	76,855	$6.0M	0.88%
23	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	156,611	$5.5M	0.81%
24	ALPHABET INC CAP STK CL A	GOOG	29,901	$5.4M	0.81%
25	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	288,937	$5.3M	0.79%
26	VANGUARD MID-CAP ETF	922908629	20,637	$5.0M	0.74%
27	VANGUARD SMALL-CAP ETF	922908751	21,497	$4.7M	0.69%
28	VANGUARD S&P 500 ETF	922908363	8,394	$4.2M	0.62%
29	CAPITAL GROUP CORE EQUITY ETF	14020V108	126,818	$4.1M	0.61%
30	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	74,336	$3.7M	0.55%
31	COSTCO WHSL CORP NEW COM	22160K105	4,285	$3.6M	0.54%
32	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	58,544	$3.5M	0.52%
33	JPMORGAN CHASE & CO. COM	VYLD	17,238	$3.5M	0.52%
34	ARCH CAP GROUP LTD ORD	G0450A105	34,315	$3.5M	0.51%
35	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	36,821	$3.5M	0.51%
36	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	34,105	$3.4M	0.51%
37	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	60,436	$3.4M	0.51%
38	VALERO ENERGY CORP COM	VLO	21,850	$3.4M	0.51%
39	VANGUARD VALUE ETF	922908744	20,627	$3.3M	0.49%
40	SPDR S&P 500 ETF TRUST	SPY	6,065	$3.3M	0.49%
41	VANECK GOLD MINERS ETF	92189F106	97,089	$3.3M	0.49%
42	INCYTE CORP COM	INCY	54,090	$3.3M	0.49%
43	EVEREST GROUP LTD COM	EG	8,566	$3.3M	0.48%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	30,517	$3.3M	0.48%
45	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	86,158	$3.2M	0.48%
46	CECO ENVIRONMENTAL CORP COM	CECO	112,330	$3.2M	0.48%
47	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	46,047	$3.1M	0.46%
48	ISHARES U.S. MEDICAL DEVICES ETF	464288810	55,700	$3.1M	0.46%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,670	$3.1M	0.46%
50	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	37,930	$3.0M	0.45%
51	ORACLE CORP COM	ORCL-PD	20,761	$2.9M	0.43%
52	SPDR S&P BIOTECH ETF	78464A870	31,596	$2.9M	0.43%
53	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	31,525	$2.9M	0.43%
54	PROGRESSIVE CORP COM	743315103	13,531	$2.8M	0.42%
55	CF INDS HLDGS INC COM	125269100	37,342	$2.8M	0.41%
56	SPDR GOLD SHARES	GLD	12,819	$2.8M	0.41%
57	ISHARES CORE S&P MID-CAP ETF	464287507	46,498	$2.7M	0.40%
58	ALPHABET INC CAP STK CL C	GOOG	14,813	$2.7M	0.40%
59	AGNC INVT CORP COM	00123Q104	282,685	$2.7M	0.40%
60	ISHARES MSCI INDIA ETF	46429B598	48,094	$2.7M	0.40%
61	WILLIAMS COS INC COM	969457100	62,302	$2.6M	0.39%
62	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	58,380	$2.6M	0.39%
63	CHEVRON CORP NEW COM	CVX	16,280	$2.5M	0.38%
64	VANGUARD GROWTH ETF	922908736	6,780	$2.5M	0.38%
65	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	39,021	$2.5M	0.38%
66	EOG RES INC COM	EOG	20,092	$2.5M	0.37%
67	ISHARES RUSSELL 2000 ETF	464287655	12,337	$2.5M	0.37%
68	MOLINA HEALTHCARE INC COM	MOH	8,379	$2.5M	0.37%
69	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	36,796	$2.5M	0.37%
70	VISA INC COM CL A	V	9,238	$2.4M	0.36%
71	WALMART INC COM	WMT	35,568	$2.4M	0.36%
72	CAPITAL GROUP GROWTH ETF	14020G101	72,200	$2.4M	0.35%
73	ABBVIE INC COM	ABBV	13,705	$2.4M	0.35%
74	META PLATFORMS INC CL A	META	4,609	$2.3M	0.34%
75	LOCKHEED MARTIN CORP COM	LMT	4,914	$2.3M	0.34%
76	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	28,784	$2.2M	0.33%
77	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	52,724	$2.1M	0.32%
78	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	22,159	$2.1M	0.32%
79	EATON CORP PLC SHS	ETN	6,754	$2.1M	0.31%
80	ICICI BANK LIMITED ADR	IBN	71,452	$2.1M	0.30%
81	HOME DEPOT INC COM	HD	5,976	$2.1M	0.30%
82	ADOBE INC COM	ADBE	3,683	$2.0M	0.30%
83	DISNEY WALT CO COM	254687106	20,147	$2.0M	0.30%
84	VANGUARD REAL ESTATE ETF	922908553	23,643	$2.0M	0.29%
85	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	58,075	$1.9M	0.29%
86	DATADOG INC CL A COM	DDOG	14,795	$1.9M	0.28%
87	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	24,229	$1.9M	0.28%
88	MASTERCARD INCORPORATED CL A	MA	4,216	$1.9M	0.28%
89	PARK AEROSPACE CORP COM	PKE	132,818	$1.8M	0.27%
90	ISHARES NATIONAL MUNI BOND ETF	464288414	16,759	$1.8M	0.26%
91	ISHARES MSCI JAPAN ETF	46434G822	25,739	$1.8M	0.26%
92	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	79,046	$1.8M	0.26%
93	UNITEDHEALTH GROUP INC COM	UNH	3,410	$1.7M	0.26%
94	BROADCOM INC COM	AVGO	1,049	$1.7M	0.25%
95	TESLA INC COM	TSLA	8,354	$1.7M	0.24%
96	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	34,775	$1.6M	0.24%
97	CYBERARK SOFTWARE LTD SHS	M2682V108	5,873	$1.6M	0.24%
98	CHENIERE ENERGY INC COM NEW	LNG	9,091	$1.6M	0.24%
99	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	29,382	$1.6M	0.23%
100	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	37,251	$1.6M	0.23%
101	PROCTER AND GAMBLE CO COM	742718109	9,468	$1.6M	0.23%
102	ALERIAN MLP ETF	00162Q452	32,328	$1.6M	0.23%
103	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,924	$1.5M	0.23%
104	SPDR PORTFOLIO TIPS ETF	78464A656	59,478	$1.5M	0.22%
105	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	36,026	$1.5M	0.22%
106	TELEFLEX INCORPORATED COM	TFX	7,036	$1.5M	0.22%
107	PEPSICO INC COM	PEP	8,815	$1.5M	0.22%
108	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	55,996	$1.4M	0.21%
109	VANGUARD FTSE EMERGING MARKETS ETF	922042858	32,901	$1.4M	0.21%
110	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	24,115	$1.4M	0.21%
111	AMGEN INC COM	AMGN	4,499	$1.4M	0.21%
112	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	17,041	$1.4M	0.21%
113	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	13,326	$1.4M	0.20%
114	SIMPLIFY ENHANCED INCOME ETF	82889N632	56,291	$1.4M	0.20%
115	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	33,841	$1.4M	0.20%
116	ISHARES SEMICONDUCTOR ETF	464287523	5,518	$1.4M	0.20%
117	VANGUARD TAX-EXEMPT BOND ETF	922907746	26,419	$1.3M	0.20%
118	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	26,216	$1.3M	0.20%
119	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	36,031	$1.3M	0.19%
120	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	32,317	$1.3M	0.19%
121	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	26,847	$1.3M	0.19%
122	CINTAS CORP COM	CTAS	1,851	$1.3M	0.19%
123	AMERICAN TOWER CORP NEW COM	03027X100	6,586	$1.3M	0.19%
124	EMERSON ELEC CO COM	EMR	11,573	$1.3M	0.19%
125	VANGUARD MEGA CAP GROWTH ETF	921910816	3,991	$1.3M	0.19%
126	THERMO FISHER SCIENTIFIC INC COM	TMO	2,251	$1.2M	0.18%
127	SCHWAB U.S. BROAD MARKET ETF	808524102	19,608	$1.2M	0.18%
128	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	68,709	$1.2M	0.18%
129	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	6,232	$1.2M	0.18%
130	JOHNSON & JOHNSON COM	JNJ	8,396	$1.2M	0.18%
131	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,989	$1.2M	0.18%
132	GLOBAL X URANIUM ETF	37954Y871	41,181	$1.2M	0.18%
133	CABANA TARGET DRAWDOWN 10 ETF	30151E715	47,542	$1.2M	0.17%
134	VERIZON COMMUNICATIONS INC COM	VZ	27,712	$1.1M	0.17%
135	ABBOTT LABS COM	ABLZF	10,965	$1.1M	0.17%
136	T-MOBILE US INC COM	TMUSZ	6,464	$1.1M	0.17%
137	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	23,262	$1.1M	0.17%
138	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	14,337	$1.1M	0.16%
139	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	78,015	$1.1M	0.16%
140	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,452	$1.1M	0.16%
141	PHILIP MORRIS INTL INC COM	718172109	10,422	$1.1M	0.16%
142	ISHARES SELECT DIVIDEND ETF	464287168	8,697	$1.1M	0.16%
143	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	29,927	$1.1M	0.16%
144	MCDONALDS CORP COM	MCD	4,116	$1.0M	0.16%
145	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,192	$1.0M	0.16%
146	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,019	$1.0M	0.15%
147	MERCK & CO INC COM	MRK	8,372	$1.0M	0.15%
148	ELI LILLY & CO COM	LLY	1,143	$1.0M	0.15%
149	VANGUARD RUSSELL 1000 ETF	92206C730	4,163	$1.0M	0.15%
150	ISHARES RUSSELL MIDCAP ETF	464287499	12,507	$1.0M	0.15%
151	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	35,442	$1.0M	0.15%
152	VANGUARD SHORT-TERM BOND ETF	921937827	12,980	$995,560	0.15%
153	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	39,052	$992,311	0.15%
154	LINDE PLC SHS	LIN	2,225	$976,352	0.14%
155	CABANA TARGET BETA ETF	30151E723	44,291	$973,614	0.14%
156	QUANTA SVCS INC COM	74762E102	3,825	$971,894	0.14%
157	ESSENTIAL UTILS INC COM	29670G102	26,032	$971,775	0.14%
158	COCA COLA CO COM	KO	15,197	$967,289	0.14%
159	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,614	$954,613	0.14%
160	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	30,486	$928,604	0.14%
161	NEXTERA ENERGY INC COM	NEE-PW	12,885	$912,408	0.14%
162	SPDR GOLD MINISHARES TRUST	GLDW	19,767	$911,061	0.13%
163	WELLS FARGO CO NEW COM	949746101	15,103	$896,967	0.13%
164	HCA HEALTHCARE INC COM	HCA	2,783	$894,122	0.13%
165	AMERICAN WTR WKS CO INC NEW COM	030420103	6,636	$857,106	0.13%
166	SCHWAB U.S. LARGE-CAP ETF	808524201	13,226	$849,771	0.13%
167	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	9,537	$843,863	0.12%
168	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,613	$842,103	0.12%
169	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	13,383	$841,955	0.12%
170	INTERNATIONAL BUSINESS MACHS COM	INTR	4,852	$839,098	0.12%
171	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	21,735	$836,798	0.12%
172	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,082	$832,064	0.12%
173	SALESFORCE INC COM	CRM	3,222	$828,376	0.12%
174	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,598	$813,929	0.12%
175	ISHARES S&P 500 VALUE ETF	464287408	4,429	$806,122	0.12%
176	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,793	$805,591	0.12%
177	CSX CORP COM	CSX	23,810	$796,445	0.12%
178	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	21,061	$789,998	0.12%
179	VERTEX PHARMACEUTICALS INC COM	VRTX	1,681	$787,918	0.12%
180	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	22,571	$782,311	0.12%
181	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	13,003	$756,124	0.11%
182	ISHARES CORE DIVIDEND ETF	46435U861	16,627	$735,578	0.11%
183	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	11,046	$732,902	0.11%
184	TRANE TECHNOLOGIES PLC SHS	TT	2,224	$731,540	0.11%
185	DUKE ENERGY CORP NEW COM NEW	DUKB	7,292	$730,877	0.11%
186	NXP SEMICONDUCTORS N V COM	NXPI	2,690	$723,852	0.11%
187	VANGUARD S&P SMALL-CAP 600 ETF	921932828	7,314	$718,308	0.11%
188	ZOETIS INC CL A	ZTS	4,112	$712,856	0.11%
189	PFIZER INC COM	PFE	25,185	$704,677	0.10%
190	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,938	$687,063	0.10%
191	AT&T INC COM	T-PC	35,786	$683,871	0.10%
192	S&P GLOBAL INC COM	SPGI	1,524	$679,704	0.10%
193	ROPER TECHNOLOGIES INC COM	ROP	1,175	$662,301	0.10%
194	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	28,366	$658,942	0.10%
195	NORTHROP GRUMMAN CORP COM	NOC	1,494	$651,309	0.10%
196	PARKER-HANNIFIN CORP COM	PH	1,241	$627,710	0.09%
197	ISHARES S&P 500 GROWTH ETF	464287309	6,757	$625,293	0.09%
198	ENTERGY CORP NEW COM	ENO	5,781	$618,567	0.09%
199	MICRON TECHNOLOGY INC COM	MU	4,655	$612,272	0.09%
200	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.09%
201	COMCAST CORP NEW CL A	CCZ	15,611	$611,318	0.09%
202	ALTRIA GROUP INC COM	MO	13,335	$607,409	0.09%
203	SCHWAB CHARLES CORP COM	SCHW-PJ	8,238	$607,058	0.09%
204	CME GROUP INC COM	CME	3,014	$592,552	0.09%
205	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,380	$587,478	0.09%
206	SYNOPSYS INC COM	SNPS	981	$583,754	0.09%
207	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	17,032	$583,486	0.09%
208	NOVO-NORDISK A S ADR	NONOF	4,061	$579,667	0.09%
209	QUALCOMM INC COM	QCOM	2,894	$576,427	0.09%
210	VANGUARD SMALL CAP VALUE ETF	922908611	3,158	$576,390	0.09%
211	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,158	$573,718	0.08%
212	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	25,127	$570,892	0.08%
213	CION INVT CORP COM	17259U204	47,077	$570,573	0.08%
214	BLACKSTONE INC COM	BX	4,601	$569,604	0.08%
215	STARBUCKS CORP COM	SBUX	7,316	$569,581	0.08%
216	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	8,524	$557,214	0.08%
217	CABANA TARGET LEADING SECTOR MODERATE ETF	30151E624	26,470	$552,585	0.08%
218	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,258	$549,776	0.08%
219	TJX COS INC NEW COM	872540109	4,901	$539,600	0.08%
220	ADVANCED MICRO DEVICES INC COM	AMD	3,314	$537,564	0.08%
221	CISCO SYS INC COM	CSCO	10,958	$520,591	0.08%
222	GENUINE PARTS CO COM	GPC	3,736	$516,764	0.08%
223	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	13,569	$514,536	0.08%
224	L3HARRIS TECHNOLOGIES INC COM	LHX	2,280	$512,042	0.08%
225	BOOKING HOLDINGS INC COM	BKNG	128	$507,072	0.08%
226	AIR PRODS & CHEMS INC COM	AIIR	1,964	$506,810	0.07%
227	CAPITAL ONE FINL CORP COM	14040H105	3,590	$497,036	0.07%
228	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	13,199	$494,557	0.07%
229	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,875	$484,994	0.07%
230	BLACKROCK INC COM	BLK	612	$481,840	0.07%
231	EDISON INTL COM	281020107	6,675	$479,332	0.07%
232	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	8,632	$479,066	0.07%
233	ENBRIDGE INC COM	ENNPF	13,302	$473,418	0.07%
234	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	10,383	$471,377	0.07%
235	AMERICAN EXPRESS CO COM	AXP	2,024	$468,764	0.07%
236	LAMAR ADVERTISING CO NEW CL A	LAMR	3,887	$464,613	0.07%
237	MEDTRONIC PLC SHS	MDT	5,873	$462,264	0.07%
238	VANGUARD MID-CAP VALUE ETF	922908512	3,032	$456,166	0.07%
239	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	6,712	$449,572	0.07%
240	IDACORP INC COM	IDA	4,765	$443,829	0.07%
241	ALLSTATE CORP COM	ALL-PJ	2,769	$442,099	0.07%
242	TEXAS INSTRS INC COM	882508104	2,237	$435,164	0.06%
243	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,464	$433,305	0.06%
244	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	11,316	$433,297	0.06%
245	UNITED PARCEL SERVICE INC CL B	UPS	3,164	$432,993	0.06%
246	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,508	$432,522	0.06%
247	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	11,900	$431,970	0.06%
248	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	10,995	$427,138	0.06%
249	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	12,637	$426,840	0.06%
250	FIFTH THIRD BANCORP COM	FITBM	11,454	$417,956	0.06%
251	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,654	$415,112	0.06%
252	ISHARES MSCI EAFE GROWTH ETF	464288885	4,018	$411,041	0.06%
253	INVESCO NASDAQ 100 ETF	IVZ	2,082	$410,388	0.06%
254	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,731	$406,842	0.06%
255	NETFLIX INC COM	NFLX	602	$406,452	0.06%
256	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,625	$403,006	0.06%
257	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	9,996	$402,150	0.06%
258	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,981	$400,920	0.06%
259	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	695	$400,730	0.06%
260	ALBERTSONS COS INC COMMON STOCK	013091103	20,261	$400,155	0.06%
261	VANGUARD MEGA CAP VALUE ETF	921910840	3,323	$393,776	0.06%
262	GSK PLC SPONSORED ADR	GLAXF	10,112	$389,312	0.06%
263	SCHWAB US TIPS ETF	808524870	7,399	$384,836	0.06%
264	CITIGROUP INC COM NEW	C-PR	6,059	$384,509	0.06%
265	KLA CORP COM NEW	KLAC	465	$383,397	0.06%
266	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	13,678	$383,258	0.06%
267	BANK AMERICA CORP COM	060505104	9,431	$375,085	0.06%
268	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	15,163	$371,342	0.05%
269	ISHARES GLOBAL TECH ETF	464287291	4,373	$362,172	0.05%
270	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	11,594	$357,672	0.05%
271	ISHARES MSCI EAFE ETF	464287465	4,550	$356,402	0.05%
272	AMERICAN ELEC PWR CO INC COM	025537101	4,060	$356,246	0.05%
273	CAPITAL GROUP CORE BOND ETF	14020Y508	13,538	$349,540	0.05%
274	CATERPILLAR INC COM	CAT	1,038	$345,758	0.05%
275	INTEL CORP COM	INTC	11,163	$345,727	0.05%
276	INTERNATIONAL PAPER CO COM	460146103	7,985	$344,553	0.05%
277	VANGUARD MID-CAP GROWTH ETF	922908538	1,487	$341,437	0.05%
278	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,922	$337,360	0.05%
279	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,035	$334,912	0.05%
280	CINCINNATI FINL CORP COM	172062101	2,813	$332,215	0.05%
281	OMNICOM GROUP INC COM	OMC	3,678	$329,917	0.05%
282	FORD MTR CO DEL COM	345370860	26,189	$328,412	0.05%
283	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,312	$328,251	0.05%
284	SCHLUMBERGER LTD COM STK	SLB	6,954	$328,090	0.05%
285	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,230	$326,893	0.05%
286	IQVIA HLDGS INC COM	IQV	1,538	$325,195	0.05%
287	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	8,718	$323,521	0.05%
288	ELEVANCE HEALTH INC COM	ELV	597	$323,490	0.05%
289	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,826	$322,136	0.05%
290	PACER US CASH COWS 100 ETF	69374H881	5,909	$321,981	0.05%
291	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,164	$320,898	0.05%
292	GENERAL MLS INC COM	370334104	5,067	$320,538	0.05%
293	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,698	$320,419	0.05%
294	GILEAD SCIENCES INC COM	GILD	4,655	$319,380	0.05%
295	CITIZENS FINL GROUP INC COM	CIA	8,850	$318,866	0.05%
296	PEMBINA PIPELINE CORP COM	PPLOF	8,591	$318,554	0.05%
297	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,925	$317,948	0.05%
298	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,158	$313,445	0.05%
299	INSPIRE 500 ETF	NTRSO	1,572	$312,457	0.05%
300	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,728	$310,897	0.05%
301	PROLOGIS INC. COM	PLDGP	2,739	$307,617	0.05%
302	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,547	$307,525	0.05%
303	MORGAN STANLEY COM NEW	MS-PQ	3,161	$307,218	0.05%
304	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	5,415	$305,568	0.05%
305	MARATHON PETE CORP COM	MARA	1,750	$303,590	0.04%
306	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	774	$302,735	0.04%
307	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	6,009	$302,133	0.04%
308	ISHARES MBS ETF	464288588	3,271	$300,340	0.04%
309	METLIFE INC COM	MET-PF	4,272	$299,852	0.04%
310	US BANCORP DEL COM NEW	USB-PS	7,452	$295,844	0.04%
311	TRUIST FINL CORP COM	89832Q109	7,487	$290,870	0.04%
312	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,940	$287,656	0.04%
313	VANGUARD ESG U.S. STOCK ETF	921910733	2,970	$286,993	0.04%
314	MCKESSON CORP COM	MCK	490	$286,345	0.04%
315	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,965	$283,632	0.04%
316	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,814	$282,980	0.04%
317	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,820	$281,503	0.04%
318	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,419	$277,975	0.04%
319	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,518	$277,611	0.04%
320	SEMPRA COM	SREA	3,609	$274,501	0.04%
321	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	5,001	$273,805	0.04%
322	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	7,538	$273,479	0.04%
323	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,660	$271,152	0.04%
324	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,937	$270,873	0.04%
325	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	5,760	$270,374	0.04%
326	PALO ALTO NETWORKS INC COM	PANW	783	$265,445	0.04%
327	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,153	$264,978	0.04%
328	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,943	$264,055	0.04%
329	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	14,051	$263,316	0.04%
330	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	6,234	$259,196	0.04%
331	ISHARES TIPS BOND ETF	464287176	2,424	$258,834	0.04%
332	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,236	$258,653	0.04%
333	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,729	$251,929	0.04%
334	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,187	$251,082	0.04%
335	SCHWAB U.S. SMALL-CAP ETF	808524607	5,222	$247,769	0.04%
336	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	7,711	$240,029	0.04%
337	CONOCOPHILLIPS COM	COP	2,093	$239,397	0.04%
338	ISHARES MSCI EAFE VALUE ETF	464288877	4,471	$237,142	0.04%
339	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	85,941	$234,619	0.03%
340	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,132	$234,559	0.03%
341	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,437	$234,197	0.03%
342	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,120	$233,438	0.03%
343	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	6,799	$233,138	0.03%
344	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,277	$232,925	0.03%
345	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,392	$232,782	0.03%
346	FS KKR CAP CORP COM	FSK	11,774	$232,309	0.03%
347	BUILDERS FIRSTSOURCE INC COM	BLDR	1,672	$231,422	0.03%
348	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	4,576	$231,180	0.03%
349	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,837	$229,229	0.03%
350	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,041	$229,170	0.03%
351	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	8,271	$228,871	0.03%
352	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,267	$228,602	0.03%
353	DOMINION ENERGY INC COM	D	4,641	$227,409	0.03%
354	BOEING CO COM	BA-PA	1,247	$227,026	0.03%
355	CENCORA INC COM	COR	1,002	$225,751	0.03%
356	CONSTELLATION ENERGY CORP COM	CEG	1,123	$224,903	0.03%
357	FIRSTENERGY CORP COM	FE	5,863	$224,377	0.03%
358	CARMAX INC COM	KMX	3,059	$224,347	0.03%
359	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	11,532	$219,800	0.03%
360	VANGUARD FTSE EUROPE ETF	922042874	3,271	$218,405	0.03%
361	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,275	$216,873	0.03%
362	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,309	$215,985	0.03%
363	EVERSOURCE ENERGY COM	ES	3,730	$211,528	0.03%
364	ACCENTURE PLC IRELAND SHS CLASS A	ACN	696	$211,173	0.03%
365	DIAGEO PLC SPON ADR NEW	DGEAF	1,672	$210,806	0.03%
366	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,098	$209,956	0.03%
367	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,624	$207,028	0.03%
368	WEC ENERGY GROUP INC COM	WEC	2,638	$206,977	0.03%
369	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	2,991	$205,183	0.03%
370	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	1,871	$204,285	0.03%
371	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	3,387	$201,213	0.03%
372	VIASAT INC COM	VSAT	15,775	$200,343	0.03%
373	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	7,020	$199,719	0.03%
374	FIRST TRUST SENIOR LOAN FUND	33738D309	4,294	$196,279	0.03%
375	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,022	$196,195	0.03%
376	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,822	$195,173	0.03%
377	APPLIED MATLS INC COM	038222105	827	$195,164	0.03%
378	AUTOMATIC DATA PROCESSING INC COM	ADP	803	$191,668	0.03%
379	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,280	$191,429	0.03%
380	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	1,722	$189,799	0.03%
381	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	5,927	$187,010	0.03%
382	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	09789C887	5,000	$186,950	0.03%
383	INSPIRE 100 ETF	NTRSO	4,922	$186,938	0.03%
384	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	6,507	$186,567	0.03%
385	LOWES COS INC COM	548661107	821	$180,998	0.03%
386	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,321	$180,647	0.03%
387	AFLAC INC COM	AFL	2,015	$179,990	0.03%
388	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	5,592	$177,071	0.03%
389	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,441	$174,398	0.03%
390	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	5,854	$173,870	0.03%
391	KINDER MORGAN INC DEL COM	EP-PC	8,632	$171,518	0.03%
392	MARSH & MCLENNAN COS INC COM	571748102	801	$168,787	0.02%
393	NISOURCE INC COM	NI	5,844	$168,366	0.02%
394	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,331	$166,953	0.02%
395	INTUITIVE SURGICAL INC COM NEW	ISRG	375	$166,819	0.02%
396	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	5,067	$165,742	0.02%
397	VANECK BIOTECH ETF	92189F726	984	$165,715	0.02%
398	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,112	$165,686	0.02%
399	DTE ENERGY CO COM	DTK	1,484	$164,739	0.02%
400	AIRBNB INC COM CL A	ABNB	1,079	$163,644	0.02%
401	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,790	$163,159	0.02%
402	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,621	$163,154	0.02%
403	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	4,233	$162,955	0.02%
404	DOW INC COM	DOW	3,065	$162,598	0.02%
405	AUTODESK INC COM	ADSK	643	$159,110	0.02%
406	INTERPUBLIC GROUP COS INC COM	INTR	5,459	$158,802	0.02%
407	THE BALDWIN INSURANCE GRP INC COM CL A	05589G102	4,477	$158,799	0.02%
408	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,651	$158,125	0.02%
409	SOUTHERN CO COM	SOMN	2,011	$155,993	0.02%
410	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	5,194	$155,976	0.02%
411	MONDELEZ INTL INC CL A	609207105	2,367	$154,896	0.02%
412	WELLTOWER INC COM	WELL	1,472	$153,462	0.02%
413	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	3,777	$153,044	0.02%
414	NUVEEN ESG SMALL-CAP ETF	NU	3,885	$152,825	0.02%
415	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	3,080	$152,214	0.02%
416	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	4,279	$151,049	0.02%
417	PHILLIPS 66 COM	PSX	1,067	$150,628	0.02%
418	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	6,190	$147,200	0.02%
419	PUBLIC STORAGE OPER CO COM	PSA-PS	510	$146,802	0.02%
420	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	3,148	$146,728	0.02%
421	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,594	$145,182	0.02%
422	ISHARES U.S. TREASURY BOND ETF	46429B267	6,384	$144,076	0.02%
423	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,900	$142,974	0.02%
424	FISERV INC COM	FISV	959	$142,929	0.02%
425	SONOCO PRODS CO COM	835495102	2,800	$142,016	0.02%
426	VANGUARD LONG-TERM BOND ETF	921937793	2,016	$141,673	0.02%
427	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	5,404	$141,531	0.02%
428	VANGUARD ENERGY ETF	92204A306	1,106	$141,092	0.02%
429	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	4,196	$139,307	0.02%
430	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	5,171	$139,203	0.02%
431	CMS ENERGY CORP COM	CMS-PC	2,330	$138,705	0.02%
432	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	4,301	$138,664	0.02%
433	WASTE MGMT INC DEL COM	94106L109	648	$138,161	0.02%
434	RTX CORPORATION COM	RTX	1,372	$137,735	0.02%
435	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	4,406	$137,251	0.02%
436	ISHARES CORE S&P US VALUE ETF	464287663	1,556	$137,130	0.02%
437	ISHARES GOLD TRUST	IAU	3,121	$137,106	0.02%
438	CVS HEALTH CORP COM	CVS	2,319	$136,934	0.02%
439	BP PLC SPONSORED ADR	BPPFF	3,786	$136,674	0.02%
440	SNAP ON INC COM	SNA	520	$135,923	0.02%
441	INVESCO SOLAR ETF	IVZ	3,375	$135,711	0.02%
442	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	5,287	$132,654	0.02%
443	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,278	$131,979	0.02%
444	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	33739Q507	3,889	$131,756	0.02%
445	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	2,822	$131,449	0.02%
446	ISHARES COHEN & STEERS REIT ETF	464287564	2,281	$130,678	0.02%
447	FRANKLIN RESOURCES INC COM	BEN	5,757	$128,669	0.02%
448	ISHARES MSCI GERMANY ETF	464286806	4,192	$128,359	0.02%
449	ISHARES BITCOIN TRUST REGISTERED	IBIT	3,746	$127,888	0.02%
450	ISHARES U.S. TECHNOLOGY ETF	464287721	845	$127,173	0.02%
451	IMMUNITYBIO INC COM	IBRX	20,021	$126,533	0.02%
452	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	3,426	$126,145	0.02%
453	GENERAL MTRS CO COM	37045V100	2,712	$126,000	0.02%
454	UNUM GROUP COM	UNMA	2,457	$125,577	0.02%
455	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	4,028	$125,472	0.02%
456	GLOBAL NET LEASE INC COM NEW	GNL-PE	16,787	$123,384	0.02%
457	ISHARES FLOATING RATE BOND ETF	46429B655	2,415	$123,358	0.02%
458	TEXAS PACIFIC LAND CORPORATION COM	TPL	167	$122,623	0.02%
459	HP INC COM	HPQ	3,500	$122,570	0.02%
460	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	9,041	$122,054	0.02%
461	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,070	$121,402	0.02%
462	VANECK INTERMEDIATE MUNI ETF	92189H201	2,620	$120,101	0.02%
463	NNN REIT INC COM	NNN	2,808	$119,621	0.02%
464	VANGUARD UTILITIES ETF	92204A876	809	$119,606	0.02%
465	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	6,353	$119,563	0.02%
466	PG&E CORP COM	PCG-PX	6,732	$117,543	0.02%
467	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	1,183	$117,513	0.02%
468	ISHARES SHORT TREASURY BOND ETF	464288679	1,056	$116,702	0.02%
469	UNION PAC CORP COM	UNP	511	$115,619	0.02%
470	HUNTINGTON INGALLS INDS INC COM	446413106	464	$114,297	0.02%
471	FIRST TRUST WATER ETF	33733B100	1,118	$111,773	0.02%
472	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,151	$110,235	0.02%
473	NOVARTIS AG SPONSORED ADR	NVSEF	1,035	$110,186	0.02%
474	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	2,356	$109,667	0.02%
475	INVESCO S&P 500 TOP 50 ETF	IVZ	2,374	$108,611	0.02%
476	CAPITAL GROUP CORE BALANCED ETF	14021D107	3,580	$106,422	0.02%
477	WATSCO INC COM	WSO-B	229	$106,082	0.02%
478	MICROSTRATEGY INC CL A NEW	STRK	77	$106,066	0.02%
479	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,088	$105,830	0.02%
480	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	2,303	$104,010	0.02%
481	FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	26922A248	4,396	$102,713	0.02%
482	MARVELL TECHNOLOGY INC COM	MRVL	1,466	$102,473	0.02%
483	GOLDMAN SACHS GROUP INC COM	GSCE	226	$102,224	0.02%
484	ROYAL CARIBBEAN GROUP COM	V7780T103	639	$101,876	0.02%
485	ISHARES BIOTECHNOLOGY ETF	464287556	734	$100,703	0.01%
486	THE CIGNA GROUP COM	125523100	305	$100,659	0.01%
487	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,664	$99,973	0.01%
488	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	3,604	$99,579	0.01%
489	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	3,137	$99,564	0.01%
490	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,915	$99,431	0.01%
491	THOMSON REUTERS CORP. COM	TMSOF	566	$95,411	0.01%
492	DUPONT DE NEMOURS INC COM	DD	1,185	$95,381	0.01%
493	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	2,749	$94,648	0.01%
494	VERTIV HOLDINGS CO COM CL A	VRT	1,087	$94,102	0.01%
495	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	1,576	$93,898	0.01%
496	WHIRLPOOL CORP COM	WHR-PA	905	$92,491	0.01%
497	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	1,959	$92,318	0.01%
498	PARSONS CORP DEL COM	PSN	1,124	$91,954	0.01%
499	SCHWAB U.S. MID-CAP ETF	808524508	1,178	$91,645	0.01%
500	UBER TECHNOLOGIES INC COM	UBER	1,255	$91,213	0.01%