13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001420506-24-002589

Total Value

$783.2M

Positions

1,914

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	882,226	$32.0M	4.21%
2	APPLE INC COM	AAPL	125,641	$28.7M	3.77%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	466,506	$21.7M	2.85%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	69,664	$20.5M	2.69%
5	MICROSOFT CORP COM	MSFT	43,621	$18.6M	2.45%
6	VANGUARD EXTENDED MARKET ETF	922908652	93,792	$18.4M	2.41%
7	ISHARES 20 YEAR TREASURY BOND ETF	464287432	176,583	$15.9M	2.10%
8	INVESCO QQQ TRUST SERIES I	IVZ	30,062	$15.3M	2.01%
9	AMAZON COM INC COM	AMZN	69,968	$14.8M	1.95%
10	VANGUARD TOTAL BOND MARKET ETF	921937835	196,985	$14.3M	1.88%
11	BARNES GROUP INC COM	067806109	279,081	$13.0M	1.71%
12	NVIDIA CORPORATION COM	NVDA	87,022	$12.8M	1.68%
13	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	74,915	$12.0M	1.58%
14	VANGUARD LARGE-CAP ETF	922908637	37,476	$10.2M	1.34%
15	ISHARES S&P 100 ETF	464287101	34,440	$9.9M	1.30%
16	ISHARES CORE S&P 500 ETF	464287200	15,699	$9.4M	1.23%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	129,586	$9.0M	1.19%
18	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	85,904	$8.8M	1.15%
19	ISHARES CORE MSCI EAFE ETF	46432F842	98,573	$7.1M	0.93%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	240,792	$7.0M	0.91%
21	EXXON MOBIL CORP COM	XOM	56,831	$6.9M	0.90%
22	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	83,030	$6.2M	0.82%
23	VANGUARD MID-CAP ETF	922908629	20,606	$5.6M	0.74%
24	ALPHABET INC CAP STK CL A	GOOG	31,555	$5.5M	0.73%
25	VANGUARD SMALL-CAP ETF	922908751	22,008	$5.5M	0.72%
26	VANGUARD S&P 500 ETF	922908363	10,019	$5.5M	0.72%
27	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	154,842	$5.4M	0.71%
28	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	286,806	$5.3M	0.70%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	79,641	$4.8M	0.63%
30	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	83,740	$4.3M	0.57%
31	CAPITAL GROUP CORE EQUITY ETF	14020V108	122,317	$4.3M	0.57%
32	JPMORGAN CHASE & CO. COM	VYLD	17,531	$4.2M	0.56%
33	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	35,821	$4.2M	0.55%
34	SPDR S&P 500 ETF TRUST	SPY	6,958	$4.1M	0.54%
35	DIAMONDBACK ENERGY INC COM	FANG	22,614	$4.1M	0.54%
36	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	50,681	$4.1M	0.54%
37	COSTCO WHSL CORP NEW COM	22160K105	4,311	$4.0M	0.52%
38	VANGUARD VALUE ETF	922908744	22,351	$4.0M	0.52%
39	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	38,442	$3.9M	0.52%
40	PROGRESSIVE CORP COM	743315103	15,090	$3.9M	0.51%
41	ORACLE CORP COM	ORCL-PD	20,644	$3.9M	0.51%
42	HUMANA INC COM	HUM	13,612	$3.9M	0.51%
43	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	63,462	$3.8M	0.51%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,177	$3.8M	0.50%
45	ISHARES CORE S&P SMALL CAP ETF	464287804	31,092	$3.8M	0.50%
46	ARCH CAP GROUP LTD ORD	G0450A105	37,135	$3.7M	0.49%
47	CF INDS HLDGS INC COM	125269100	41,538	$3.6M	0.47%
48	WILLIAMS COS INC COM	969457100	63,518	$3.5M	0.46%
49	EVEREST GROUP LTD COM	EG	9,453	$3.5M	0.46%
50	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	86,114	$3.4M	0.44%
51	ISHARES U.S. MEDICAL DEVICES ETF	464288810	55,688	$3.3M	0.44%
52	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	37,364	$3.2M	0.43%
53	SPDR GOLD SHARES	GLD	13,619	$3.2M	0.42%
54	SPDR S&P BIOTECH ETF	78464A870	33,029	$3.2M	0.42%
55	VANECK GOLD MINERS ETF	92189F106	88,872	$3.2M	0.42%
56	WALMART INC COM	WMT	37,179	$3.1M	0.41%
57	META PLATFORMS INC CL A	META	5,218	$3.0M	0.40%
58	VISA INC COM CL A	V	9,757	$3.0M	0.40%
59	ISHARES RUSSELL 2000 ETF	464287655	12,905	$3.0M	0.39%
60	MOLINA HEALTHCARE INC COM	MOH	9,633	$2.9M	0.39%
61	CECO ENVIRONMENTAL CORP COM	CECO	112,330	$2.9M	0.39%
62	ISHARES CORE S&P MID-CAP ETF	464287507	44,824	$2.9M	0.38%
63	ALPHABET INC CAP STK CL C	GOOG	16,000	$2.8M	0.37%
64	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	62,287	$2.8M	0.37%
65	CHEVRON CORP NEW COM	CVX	17,411	$2.8M	0.37%
66	CAPITAL GROUP GROWTH ETF	14020G101	73,653	$2.7M	0.36%
67	CHENIERE ENERGY INC COM NEW	LNG	12,919	$2.7M	0.36%
68	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	40,981	$2.7M	0.35%
69	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	119,352	$2.7M	0.35%
70	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	58,483	$2.7M	0.35%
71	LOCKHEED MARTIN CORP COM	LMT	4,916	$2.6M	0.35%
72	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	38,685	$2.6M	0.35%
73	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	24,594	$2.6M	0.34%
74	AGNC INVT CORP COM	00123Q104	272,631	$2.6M	0.34%
75	VANGUARD GROWTH ETF	922908736	6,365	$2.6M	0.34%
76	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	67,478	$2.6M	0.34%
77	ALERIAN MLP ETF	00162Q452	53,726	$2.5M	0.34%
78	ISHARES MSCI INDIA ETF	46429B598	47,223	$2.5M	0.33%
79	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	26,719	$2.4M	0.32%
80	ABBVIE INC COM	ABBV	14,309	$2.4M	0.32%
81	CYBERARK SOFTWARE LTD SHS	M2682V108	7,823	$2.4M	0.31%
82	HOME DEPOT INC COM	HD	5,787	$2.3M	0.31%
83	TESLA INC COM	TSLA	7,527	$2.3M	0.31%
84	EATON CORP PLC SHS	ETN	6,434	$2.3M	0.31%
85	MASTERCARD INCORPORATED CL A	MA	4,412	$2.3M	0.30%
86	VANGUARD REAL ESTATE ETF	922908553	24,489	$2.3M	0.30%
87	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	29,319	$2.3M	0.30%
88	UNITEDHEALTH GROUP INC COM	UNH	3,618	$2.1M	0.28%
89	ICICI BANK LIMITED ADR	IBN	71,856	$2.1M	0.28%
90	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	23,883	$2.1M	0.27%
91	JPMORGAN INCOME ETF	46641Q159	44,865	$2.0M	0.27%
92	PARK AEROSPACE CORP COM	PKE	132,818	$2.0M	0.26%
93	DATADOG INC CL A COM	DDOG	14,865	$2.0M	0.26%
94	DISNEY WALT CO COM	254687106	17,569	$1.9M	0.25%
95	ADOBE INC COM	ADBE	3,548	$1.9M	0.25%
96	BROADCOM INC COM	AVGO	10,794	$1.8M	0.24%
97	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	42,411	$1.8M	0.24%
98	ISHARES NATIONAL MUNI BOND ETF	464288414	16,758	$1.8M	0.24%
99	MICRON TECHNOLOGY INC COM	MU	17,695	$1.8M	0.23%
100	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	35,767	$1.7M	0.23%
101	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	31,836	$1.7M	0.23%
102	CAMECO CORP COM	CCJ	31,378	$1.7M	0.22%
103	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	34,859	$1.7M	0.22%
104	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	46,348	$1.7M	0.22%
105	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	19,903	$1.6M	0.21%
106	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	38,876	$1.6M	0.21%
107	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	31,611	$1.6M	0.21%
108	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	62,144	$1.6M	0.21%
109	SPDR PORTFOLIO TIPS ETF	78464A656	61,219	$1.6M	0.21%
110	PROCTER AND GAMBLE CO COM	742718109	9,172	$1.5M	0.20%
111	AMGEN INC COM	AMGN	5,119	$1.5M	0.20%
112	VANGUARD MEGA CAP GROWTH ETF	921910816	4,446	$1.5M	0.20%
113	VANGUARD TAX-EXEMPT BOND ETF	922907746	29,833	$1.5M	0.20%
114	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,305	$1.5M	0.20%
115	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	38,110	$1.5M	0.19%
116	CINTAS CORP COM	CTAS	6,673	$1.4M	0.19%
117	ABBOTT LABS COM	ABLZF	12,522	$1.4M	0.19%
118	VANGUARD FTSE EMERGING MARKETS ETF	922042858	31,855	$1.4M	0.19%
119	T-MOBILE US INC COM	TMUSZ	6,026	$1.4M	0.19%
120	EMERSON ELEC CO COM	EMR	11,105	$1.4M	0.19%
121	VANECK URANIUM AND NUCLEAR ETF	92189F601	16,042	$1.4M	0.19%
122	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	33,822	$1.4M	0.19%
123	PHILIP MORRIS INTL INC COM	718172109	11,036	$1.4M	0.19%
124	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	12,287	$1.4M	0.18%
125	SCHWAB U.S. BROAD MARKET ETF	808524102	59,077	$1.4M	0.18%
126	AMERICAN TOWER CORP NEW COM	03027X100	6,966	$1.4M	0.18%
127	TELEFLEX INCORPORATED COM	TFX	7,036	$1.3M	0.18%
128	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	70,761	$1.3M	0.18%
129	PEPSICO INC COM	PEP	8,076	$1.3M	0.18%
130	CAPITAL GROUP CORE BOND ETF	14020Y508	50,041	$1.3M	0.17%
131	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,369	$1.3M	0.17%
132	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	25,907	$1.3M	0.17%
133	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	13,442	$1.3M	0.16%
134	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,656	$1.2M	0.16%
135	JOHNSON & JOHNSON COM	JNJ	8,148	$1.2M	0.16%
136	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,772	$1.2M	0.16%
137	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	30,031	$1.2M	0.16%
138	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	92,514	$1.2M	0.16%
139	VERIZON COMMUNICATIONS INC COM	VZ	29,925	$1.2M	0.16%
140	SALESFORCE INC COM	CRM	3,675	$1.2M	0.16%
141	MCDONALDS CORP COM	MCD	4,069	$1.2M	0.16%
142	ISHARES SELECT DIVIDEND ETF	464287168	8,798	$1.2M	0.16%
143	ISHARES SEMICONDUCTOR ETF	464287523	5,491	$1.2M	0.16%
144	THERMO FISHER SCIENTIFIC INC COM	TMO	2,234	$1.2M	0.16%
145	ELI LILLY & CO COM	LLY	1,501	$1.2M	0.16%
146	ISHARES RUSSELL MIDCAP ETF	464287499	12,850	$1.2M	0.16%
147	VANGUARD RUSSELL 1000 ETF	92206C730	4,193	$1.1M	0.15%
148	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	18,168	$1.1M	0.15%
149	WELLS FARGO CO NEW COM	949746101	15,527	$1.1M	0.15%
150	LINDE PLC SHS	LIN	2,411	$1.1M	0.14%
151	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	29,821	$1.1M	0.14%
152	NEXTERA ENERGY INC COM	NEE-PW	14,301	$1.1M	0.14%
153	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	19,000	$1.1M	0.14%
154	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	36,341	$1.1M	0.14%
155	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	25,025	$1.0M	0.14%
156	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	25,890	$1.0M	0.13%
157	ESSENTIAL UTILS INC COM	29670G102	26,032	$995,984	0.13%
158	TRANE TECHNOLOGIES PLC SHS	TT	2,411	$988,799	0.13%
159	EOG RES INC COM	EOG	7,311	$988,374	0.13%
160	QUANTA SVCS INC COM	74762E102	3,008	$974,201	0.13%
161	COCA COLA CO COM	KO	15,055	$941,690	0.12%
162	SPDR GOLD MINISHARES TRUST	GLDW	18,033	$916,978	0.12%
163	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	10,029	$907,590	0.12%
164	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	14,080	$904,046	0.12%
165	CSX CORP COM	CSX	25,259	$899,978	0.12%
166	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,816	$893,790	0.12%
167	PARKER-HANNIFIN CORP COM	PH	1,277	$890,874	0.12%
168	ENTERGY CORP NEW COM	ENO	6,045	$888,857	0.12%
169	SCHWAB U.S. LARGE-CAP ETF	808524201	37,469	$880,522	0.12%
170	ISHARES S&P 500 VALUE ETF	464287408	4,368	$874,168	0.11%
171	BLACKSTONE INC COM	BX	4,759	$862,378	0.11%
172	STARBUCKS CORP COM	SBUX	8,680	$861,355	0.11%
173	MERCK & CO INC COM	MRK	8,671	$852,880	0.11%
174	INTERNATIONAL BUSINESS MACHS COM	INTR	4,068	$850,180	0.11%
175	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,974	$846,476	0.11%
176	VANGUARD SHORT-TERM BOND ETF	921937827	10,961	$846,285	0.11%
177	ISHARES CORE DIVIDEND ETF	46435U861	16,994	$843,072	0.11%
178	ALTRIA GROUP INC COM	MO	15,006	$831,182	0.11%
179	VANGUARD S&P SMALL-CAP 600 ETF	921932828	7,379	$830,875	0.11%
180	AMERICAN EXPRESS CO COM	AXP	2,853	$822,595	0.11%
181	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	22,358	$818,336	0.11%
182	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,445	$807,950	0.11%
183	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	20,746	$803,665	0.11%
184	AT&T INC COM	T-PC	35,756	$795,572	0.10%
185	AMERICAN WTR WKS CO INC NEW COM	030420103	5,992	$791,064	0.10%
186	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	29,246	$789,341	0.10%
187	S&P GLOBAL INC COM	SPGI	1,544	$788,428	0.10%
188	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	8,512	$775,986	0.10%
189	COMCAST CORP NEW CL A	CCZ	17,669	$768,228	0.10%
190	DUKE ENERGY CORP NEW COM NEW	DUKB	6,928	$766,791	0.10%
191	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,939	$763,457	0.10%
192	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	10,491	$760,912	0.10%
193	VERTEX PHARMACEUTICALS INC COM	VRTX	1,565	$757,397	0.10%
194	BANK AMERICA CORP COM	060505104	16,470	$755,996	0.10%
195	NORTHROP GRUMMAN CORP COM	NOC	1,477	$739,002	0.10%
196	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,298	$738,818	0.10%
197	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,960	$733,590	0.10%
198	PFIZER INC COM	PFE	28,148	$732,414	0.10%
199	ZOETIS INC CL A	ZTS	4,161	$726,635	0.10%
200	CAPITAL ONE FINL CORP COM	14040H105	3,909	$715,347	0.09%
201	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,725	$702,163	0.09%
202	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$700,600	0.09%
203	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,528	$700,109	0.09%
204	PACER US CASH COWS 100 ETF	69374H881	11,617	$692,119	0.09%
205	AIR PRODS & CHEMS INC COM	AIIR	2,185	$690,198	0.09%
206	SCHWAB CHARLES CORP COM	SCHW-PJ	8,554	$685,945	0.09%
207	VANGUARD SMALL CAP VALUE ETF	922908611	3,254	$678,450	0.09%
208	CME GROUP INC COM	CME	3,028	$676,516	0.09%
209	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	11,996	$675,975	0.09%
210	CABANA TARGET DRAWDOWN 10 ETF	30151E715	26,399	$673,547	0.09%
211	HCA HEALTHCARE INC COM	HCA	1,913	$660,961	0.09%
212	ISHARES S&P 500 GROWTH ETF	464287309	6,508	$653,013	0.09%
213	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	10,416	$650,792	0.09%
214	BOOKING HOLDINGS INC COM	BKNG	130	$646,227	0.08%
215	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	33,801	$639,515	0.08%
216	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	8,524	$637,680	0.08%
217	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	917	$635,444	0.08%
218	ENBRIDGE INC COM	ENNPF	14,286	$615,584	0.08%
219	NETFLIX INC COM	NFLX	723	$605,555	0.08%
220	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,995	$602,626	0.08%
221	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,169	$602,441	0.08%
222	ROPER TECHNOLOGIES INC COM	ROP	1,062	$599,786	0.08%
223	VANGUARD MID-CAP VALUE ETF	922908512	3,503	$596,257	0.08%
224	TJX COS INC NEW COM	872540109	4,968	$595,713	0.08%
225	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,542	$593,021	0.08%
226	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	9,906	$592,973	0.08%
227	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,104	$576,993	0.08%
228	SYNOPSYS INC COM	SNPS	1,043	$571,887	0.08%
229	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	12,434	$566,628	0.07%
230	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	13,908	$563,152	0.07%
231	NOVO-NORDISK A S ADR	NONOF	5,322	$560,513	0.07%
232	IDACORP INC COM	IDA	4,791	$559,263	0.07%
233	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	24,343	$558,425	0.07%
234	QUALCOMM INC COM	QCOM	3,342	$547,988	0.07%
235	ALLSTATE CORP COM	ALL-PJ	2,776	$543,485	0.07%
236	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	13,569	$541,946	0.07%
237	CISCO SYS INC COM	CSCO	9,288	$537,936	0.07%
238	MEDTRONIC PLC SHS	MDT	6,224	$535,264	0.07%
239	CION INVT CORP COM	17259U204	46,823	$535,187	0.07%
240	LAMAR ADVERTISING CO NEW CL A	LAMR	4,172	$530,470	0.07%
241	IRIS ENERGY LTD ORDINARY SHARES	IREN	50,906	$525,859	0.07%
242	NXP SEMICONDUCTORS N V COM	NXPI	2,337	$523,395	0.07%
243	FIFTH THIRD BANCORP COM	FITBM	10,895	$514,898	0.07%
244	ADVANCED MICRO DEVICES INC COM	AMD	3,657	$507,738	0.07%
245	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	13,255	$501,834	0.07%
246	INVESCO NASDAQ 100 ETF	IVZ	2,388	$499,909	0.07%
247	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	13,230	$495,326	0.07%
248	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,184	$493,754	0.06%
249	GENUINE PARTS CO COM	GPC	3,941	$488,093	0.06%
250	TEXAS INSTRS INC COM	882508104	2,331	$480,186	0.06%
251	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,774	$473,793	0.06%
252	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	13,378	$470,906	0.06%
253	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	10,320	$470,596	0.06%
254	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,299	$470,329	0.06%
255	MORGAN STANLEY COM NEW	MS-PQ	3,551	$470,259	0.06%
256	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	11,650	$460,623	0.06%
257	INTERNATIONAL PAPER CO COM	460146103	8,040	$457,717	0.06%
258	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9,098	$454,454	0.06%
259	CATERPILLAR INC COM	CAT	1,162	$450,112	0.06%
260	VANGUARD MEGA CAP VALUE ETF	921910840	3,448	$448,550	0.06%
261	ISHARES MSCI EAFE GROWTH ETF	464288885	4,506	$445,734	0.06%
262	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,487	$441,698	0.06%
263	CITIGROUP INC COM NEW	C-PR	6,399	$436,101	0.06%
264	CABANA TARGET BETA ETF	30151E723	19,313	$435,101	0.06%
265	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	698	$431,350	0.06%
266	SCHWAB US TIPS ETF	808524870	16,415	$428,443	0.06%
267	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	17,464	$428,227	0.06%
268	GILEAD SCIENCES INC COM	GILD	4,634	$426,838	0.06%
269	ISHARES MSCI EAFE VALUE ETF	464288877	7,914	$425,259	0.06%
270	WEC ENERGY GROUP INC COM	WEC	4,349	$418,069	0.05%
271	OMNICOM GROUP INC COM	OMC	3,965	$416,484	0.05%
272	EDISON INTL COM	281020107	4,994	$410,157	0.05%
273	ISHARES MSCI EAFE ETF	464287465	5,298	$410,118	0.05%
274	BUILDERS FIRSTSOURCE INC COM	BLDR	2,220	$402,264	0.05%
275	SCHLUMBERGER LTD COM STK	SLB	9,222	$400,696	0.05%
276	VANGUARD MID-CAP GROWTH ETF	922908538	1,541	$399,956	0.05%
277	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,958	$397,660	0.05%
278	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	13,208	$397,298	0.05%
279	CINCINNATI FINL CORP COM	172062101	2,647	$395,859	0.05%
280	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,241	$395,533	0.05%
281	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	15,909	$393,418	0.05%
282	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,035	$391,849	0.05%
283	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	13,982	$391,496	0.05%
284	ALBERTSONS COS INC COMMON STOCK	013091103	20,261	$386,985	0.05%
285	CITIZENS FINL GROUP INC COM	CIA	8,278	$385,589	0.05%
286	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,126	$384,671	0.05%
287	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,350	$384,628	0.05%
288	UNITED PARCEL SERVICE INC CL B	UPS	2,884	$382,534	0.05%
289	INSPIRE 500 ETF	NTRSO	1,716	$375,855	0.05%
290	US BANCORP DEL COM NEW	USB-PS	7,467	$375,665	0.05%
291	LOWES COS INC COM	548661107	1,389	$375,516	0.05%
292	TRUIST FINL CORP COM	89832Q109	8,104	$374,810	0.05%
293	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	9,699	$374,529	0.05%
294	AMERICAN ELEC PWR CO INC COM	025537101	3,990	$374,126	0.05%
295	ISHARES GLOBAL TECH ETF	464287291	4,373	$365,452	0.05%
296	GSK PLC SPONSORED ADR	GLAXF	10,599	$364,500	0.05%
297	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,817	$362,858	0.05%
298	PEMBINA PIPELINE CORP COM	PPLOF	8,591	$359,018	0.05%
299	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,632	$355,583	0.05%
300	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	6,079	$353,859	0.05%
301	IQVIA HLDGS INC COM	IQV	1,739	$352,913	0.05%
302	KLA CORP COM NEW	KLAC	526	$339,270	0.04%
303	FORD MTR CO COM	345370860	30,480	$337,412	0.04%
304	SEMPRA COM	SREA	3,696	$334,266	0.04%
305	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,325	$334,051	0.04%
306	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,829	$333,086	0.04%
307	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,630	$332,109	0.04%
308	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,252	$328,681	0.04%
309	METLIFE INC COM	MET-PF	3,964	$327,426	0.04%
310	GENERAL MLS INC COM	370334104	5,012	$324,327	0.04%
311	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	734	$321,272	0.04%
312	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,956	$319,861	0.04%
313	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	12,434	$318,870	0.04%
314	PALO ALTO NETWORKS INC COM	PANW	807	$318,273	0.04%
315	CABANA TARGET LEADING SECTOR MODERATE ETF	30151E624	14,605	$316,929	0.04%
316	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,042	$315,599	0.04%
317	VANGUARD ESG U.S. STOCK ETF	921910733	2,979	$314,758	0.04%
318	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,401	$312,013	0.04%
319	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	11,373	$311,734	0.04%
320	ISHARES MBS ETF	464288588	3,334	$307,851	0.04%
321	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,381	$306,240	0.04%
322	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,401	$301,607	0.04%
323	CAPITAL GROUP CORE BALANCED ETF	14021D107	9,570	$301,057	0.04%
324	ISHARES BITCOIN TRUST ETF	IBIT	6,034	$300,071	0.04%
325	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,185	$297,720	0.04%
326	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,648	$293,583	0.04%
327	L3HARRIS TECHNOLOGIES INC COM	LHX	1,182	$293,325	0.04%
328	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	5,634	$293,306	0.04%
329	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	8,877	$289,298	0.04%
330	BECTON DICKINSON & CO COM	BDX	1,270	$288,506	0.04%
331	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,776	$286,702	0.04%
332	ELEVANCE HEALTH INC COM	ELV	700	$284,928	0.04%
333	ISHARES TIPS BOND ETF	464287176	2,634	$282,937	0.04%
334	MARSH & MCLENNAN COS INC COM	571748102	1,271	$281,527	0.04%
335	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,182	$281,480	0.04%
336	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,518	$277,942	0.04%
337	CARMAX INC COM	KMX	3,535	$276,472	0.04%
338	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,833	$272,145	0.04%
339	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,316	$268,004	0.04%
340	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,945	$264,866	0.03%
341	CENCORA INC COM	COR	1,084	$263,856	0.03%
342	PROLOGIS INC. COM	PLDGP	2,299	$263,810	0.03%
343	INTUITIVE SURGICAL INC COM NEW	ISRG	489	$262,984	0.03%
344	CONSTELLATION ENERGY CORP COM	CEG	1,151	$259,412	0.03%
345	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,461	$259,401	0.03%
346	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,120	$258,523	0.03%
347	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	8,179	$255,430	0.03%
348	MCKESSON CORP COM	MCK	417	$254,674	0.03%
349	KINDER MORGAN INC DEL COM	EP-PC	9,438	$252,561	0.03%
350	MICROSTRATEGY INC CL A NEW	STRK	770	$252,306	0.03%
351	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	91,297	$251,980	0.03%
352	DIAGEO PLC SPON ADR NEW	DGEAF	2,089	$250,367	0.03%
353	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,197	$248,673	0.03%
354	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	4,622	$247,092	0.03%
355	CROWDSTRIKE HLDGS INC CL A	CRWD	717	$246,906	0.03%
356	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,784	$246,370	0.03%
357	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,369	$245,523	0.03%
358	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	12,527	$245,404	0.03%
359	FISERV INC COM	FISV	1,160	$244,586	0.03%
360	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,955	$243,965	0.03%
361	FS KKR CAP CORP COM	FSK	11,520	$243,190	0.03%
362	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	7,726	$242,968	0.03%
363	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,258	$242,266	0.03%
364	AUTOMATIC DATA PROCESSING INC COM	ADP	800	$241,592	0.03%
365	FIRSTENERGY CORP COM	FE	5,915	$241,509	0.03%
366	DOMINION ENERGY INC COM	D	4,288	$240,943	0.03%
367	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,662	$240,172	0.03%
368	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	6,741	$238,393	0.03%
369	AFLAC INC COM	AFL	2,168	$237,824	0.03%
370	WELLTOWER INC COM	WELL	1,757	$236,132	0.03%
371	CONOCOPHILLIPS COM	COP	2,049	$231,373	0.03%
372	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	8,271	$231,104	0.03%
373	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	9,189	$229,541	0.03%
374	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,659	$227,389	0.03%
375	SCHWAB U.S. SMALL-CAP ETF	808524607	8,379	$226,388	0.03%
376	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	1,871	$224,509	0.03%
377	INTEL CORP COM	INTC	8,870	$222,023	0.03%
378	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,034	$221,247	0.03%
379	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,303	$218,120	0.03%
380	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,280	$217,308	0.03%
381	AUTODESK INC COM	ADSK	704	$215,882	0.03%
382	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	1,730	$213,972	0.03%
383	VANGUARD FTSE EUROPE ETF	922042874	3,271	$212,451	0.03%
384	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,305	$212,360	0.03%
385	BOEING CO COM	BA-PA	1,528	$211,123	0.03%
386	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,946	$210,577	0.03%
387	NISOURCE INC COM	NI	5,844	$210,501	0.03%
388	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	6,411	$209,076	0.03%
389	TEXAS PACIFIC LAND CORPORATION COM	TPL	153	$208,264	0.03%
390	HUNTINGTON INGALLS INDS INC COM	446413106	1,066	$208,222	0.03%
391	CMS ENERGY CORP COM	CMS-PC	3,077	$207,421	0.03%
392	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	2,953	$203,078	0.03%
393	INSPIRE 100 ETF	NTRSO	4,922	$202,540	0.03%
394	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,315	$202,089	0.03%
395	RTX CORPORATION COM	RTX	1,698	$201,926	0.03%
396	FIRST TRUST SENIOR LOAN FUND	33738D309	4,294	$199,113	0.03%
397	EVERSOURCE ENERGY COM	ES	3,219	$197,904	0.03%
398	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	5,067	$196,296	0.03%
399	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	6,531	$192,742	0.03%
400	APPLIED MATLS INC COM	038222105	1,035	$192,510	0.03%
401	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,441	$192,118	0.03%
402	ISHARES GOLD TRUST	IAU	3,918	$189,866	0.02%
403	SNAP ON INC COM	SNA	528	$188,913	0.02%
404	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	3,086	$188,184	0.02%
405	VALERO ENERGY CORP COM	VLO	1,343	$187,991	0.02%
406	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	4,233	$185,666	0.02%
407	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	5,618	$185,490	0.02%
408	PUBLIC STORAGE OPER CO COM	PSA-PS	549	$182,317	0.02%
409	BANK NEW YORK MELLON CORP COM	064058100	2,349	$182,212	0.02%
410	PNC FINL SVCS GROUP INC COM	693475105	864	$179,685	0.02%
411	VERTIV HOLDINGS CO COM CL A	VRT	1,481	$179,245	0.02%
412	VANGUARD UTILITIES ETF	92204A876	1,056	$178,131	0.02%
413	VANGUARD LONG-TERM BOND ETF	921937793	2,531	$177,792	0.02%
414	ISHARES CORE S&P US VALUE ETF	464287663	1,828	$177,462	0.02%
415	GE AEROSPACE COM NEW	369604301	992	$176,973	0.02%
416	UNUM GROUP COM	UNMA	2,441	$176,338	0.02%
417	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,397	$175,819	0.02%
418	SOUTHERN CO COM	SOMN	2,015	$174,862	0.02%
419	STRYKER CORPORATION COM	SYK	456	$174,776	0.02%
420	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	1,674	$174,665	0.02%
421	NUVEEN ESG SMALL-CAP ETF	NU	3,909	$173,117	0.02%
422	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,003	$172,979	0.02%
423	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	2,648	$171,542	0.02%
424	VANECK BIOTECH ETF	92189F726	1,034	$170,742	0.02%
425	DTE ENERGY CO COM	DTK	1,428	$170,517	0.02%
426	GOLDMAN SACHS GROUP INC COM	GSCE	288	$169,520	0.02%
427	GE VERNOVA INC COM	GEV	517	$168,563	0.02%
428	GENERAL MTRS CO COM	37045V100	2,925	$168,539	0.02%
429	MONDELEZ INTL INC CL A	609207105	2,542	$166,654	0.02%
430	ROYAL CARIBBEAN GROUP COM	V7780T103	705	$164,272	0.02%
431	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	4,605	$164,132	0.02%
432	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	6,907	$163,084	0.02%
433	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,679	$161,853	0.02%
434	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	4,576	$161,657	0.02%
435	INTERPUBLIC GROUP COS INC COM	INTR	5,484	$160,133	0.02%
436	PG&E CORP COM	PCG-PX	7,501	$157,450	0.02%
437	AIRBNB INC COM CL A	ABNB	1,153	$155,179	0.02%
438	ONEOK INC NEW COM	OKE	1,434	$154,700	0.02%
439	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	728	$152,720	0.02%
440	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,572	$152,211	0.02%
441	GENERAL DYNAMICS CORP COM	GD	519	$151,892	0.02%
442	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,084	$151,647	0.02%
443	ISHARES U.S. TREASURY BOND ETF	46429B267	6,690	$151,263	0.02%
444	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,624	$150,303	0.02%
445	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	4,279	$150,107	0.02%
446	SPOTIFY TECHNOLOGY S A SHS	SPOT	313	$149,458	0.02%
447	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,651	$149,107	0.02%
448	VANGUARD ENERGY ETF	92204A306	1,106	$146,755	0.02%
449	SERVICENOW INC COM	NOW	141	$146,612	0.02%
450	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	4,028	$145,733	0.02%
451	ISHARES COHEN & STEERS REIT ETF	464287564	2,281	$144,342	0.02%
452	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	1,183	$143,498	0.02%
453	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	5,240	$141,532	0.02%
454	CARRIER GLOBAL CORPORATION COM	CARR	1,887	$141,468	0.02%
455	WASTE MGMT INC DEL COM	94106L109	638	$141,404	0.02%
456	DUPONT DE NEMOURS INC COM	DD	1,688	$140,239	0.02%
457	PHILLIPS 66 COM	PSX	1,074	$139,362	0.02%
458	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	5,156	$138,803	0.02%
459	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,070	$138,533	0.02%
460	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	3,777	$137,683	0.02%
461	SONOCO PRODS CO COM	835495102	2,705	$136,089	0.02%
462	ILLINOIS TOOL WKS INC COM	452308109	499	$134,665	0.02%
463	XPO INC COM	XPO	900	$134,037	0.02%
464	DOW INC COM	DOW	3,003	$133,904	0.02%
465	HP INC COM	HPQ	3,660	$133,553	0.02%
466	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	5,275	$132,933	0.02%
467	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	33739Q507	3,595	$132,730	0.02%
468	ISHARES MSCI GERMANY ETF	464286806	4,192	$132,216	0.02%
469	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	3,426	$132,004	0.02%
470	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,499	$131,278	0.02%
471	VANECK CLO ETF	92189H748	2,467	$130,689	0.02%
472	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	2,526	$130,518	0.02%
473	MARATHON PETE CORP COM	MARA	825	$130,466	0.02%
474	INVESCO S&P 500 GARP ETF	IVZ	1,182	$129,996	0.02%
475	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,696	$128,431	0.02%
476	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	6,990	$127,288	0.02%
477	NEOS S&P 500 HIGH INCOME ETF	78433H303	2,419	$126,514	0.02%
478	ARISTA NETWORKS INC COM	ANET	327	$126,206	0.02%
479	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,280	$124,749	0.02%
480	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,088	$122,857	0.02%
481	GLOBAL NET LEASE INC COM NEW	GNL-PE	16,787	$122,209	0.02%
482	VIASAT INC COM	VSAT	15,775	$121,941	0.02%
483	UNION PAC CORP COM	UNP	516	$121,559	0.02%
484	VANECK INTERMEDIATE MUNI ETF	92189H201	2,620	$120,703	0.02%
485	MARVELL TECHNOLOGY INC COM	MRVL	1,325	$120,178	0.02%
486	INVESCO SOLAR ETF	IVZ	3,375	$120,051	0.02%
487	WATSCO INC COM	WSO-B	228	$119,880	0.02%
488	INTUIT COM	INTU	171	$119,830	0.02%
489	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	3,529	$118,172	0.02%
490	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,216	$118,110	0.02%
491	ISHARES SHORT TREASURY BOND ETF	464288679	1,068	$117,754	0.02%
492	NNN REIT INC COM	NNN	2,808	$117,459	0.02%
493	INVESCO S&P 500 TOP 50 ETF	IVZ	2,374	$117,418	0.02%
494	FIRST TRUST WATER ETF	33733B100	1,084	$116,536	0.02%
495	HONEYWELL INTL INC COM	438516106	502	$115,796	0.02%
496	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,264	$114,043	0.01%
497	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,664	$113,285	0.01%
498	OCCIDENTAL PETE CORP COM	674599105	2,227	$112,851	0.01%
499	PARSONS CORP DEL COM	PSN	1,124	$112,715	0.01%
500	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	2,864	$112,011	0.01%