13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001420506-25-000628

Total Value

$780.0M

Positions

1,856

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	900,169	$31.7M	4.19%
2	APPLE INC COM	AAPL	125,948	$31.5M	4.16%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	459,917	$21.2M	2.80%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	71,284	$20.7M	2.73%
5	MICROSOFT CORP COM	MSFT	43,823	$18.5M	2.44%
6	VANGUARD EXTENDED MARKET ETF	922908652	95,118	$18.1M	2.39%
7	AMAZON COM INC COM	AMZN	73,350	$16.1M	2.12%
8	INVESCO QQQ TRUST SERIES I	IVZ	30,400	$15.5M	2.05%
9	ISHARES 20 YEAR TREASURY BOND ETF	464287432	171,983	$15.0M	1.98%
10	VANGUARD TOTAL BOND MARKET ETF	921937835	204,282	$14.7M	1.94%
11	BARNES GROUP INC COM	067806109	279,081	$13.2M	1.74%
12	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	75,889	$11.8M	1.55%
13	NVIDIA CORPORATION COM	NVDA	86,464	$11.6M	1.53%
14	VANGUARD LARGE-CAP ETF	922908637	37,488	$10.1M	1.33%
15	ISHARES S&P 100 ETF	464287101	34,597	$10.0M	1.32%
16	ISHARES CORE S&P 500 ETF	464287200	15,189	$8.9M	1.18%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	127,445	$8.8M	1.16%
18	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	87,059	$8.4M	1.11%
19	ISHARES CORE MSCI EAFE ETF	46432F842	100,002	$7.0M	0.93%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	247,330	$6.8M	0.89%
21	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	86,418	$6.5M	0.85%
22	EXXON MOBIL CORP COM	XOM	59,469	$6.4M	0.84%
23	ALPHABET INC CAP STK CL A	GOOG	31,788	$6.0M	0.79%
24	VANGUARD S&P 500 ETF	922908363	10,797	$5.8M	0.77%
25	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	170,227	$5.8M	0.77%
26	VANGUARD SMALL-CAP ETF	922908751	23,764	$5.7M	0.75%
27	WALMART INC COM	WMT	62,557	$5.7M	0.75%
28	VANGUARD MID-CAP ETF	922908629	20,707	$5.5M	0.72%
29	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	284,131	$5.3M	0.69%
30	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	86,778	$5.0M	0.66%
31	CAPITAL GROUP CORE EQUITY ETF	14020V108	124,150	$4.3M	0.57%
32	JPMORGAN CHASE & CO. COM	VYLD	17,795	$4.3M	0.56%
33	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	85,018	$4.2M	0.56%
34	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	53,048	$4.1M	0.54%
35	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	37,286	$4.1M	0.54%
36	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	38,759	$4.0M	0.53%
37	COSTCO WHSL CORP NEW COM	22160K105	4,353	$4.0M	0.53%
38	SPDR S&P 500 ETF TRUST	SPY	6,775	$4.0M	0.52%
39	DIAMONDBACK ENERGY INC COM	FANG	23,366	$3.8M	0.51%
40	VANGUARD VALUE ETF	922908744	22,453	$3.8M	0.50%
41	PROGRESSIVE CORP COM	743315103	15,732	$3.8M	0.50%
42	CF INDS HLDGS INC COM	125269100	43,712	$3.7M	0.49%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,135	$3.7M	0.49%
44	ARCH CAP GROUP LTD ORD	G0450A105	39,092	$3.6M	0.48%
45	EVEREST GROUP LTD COM	EG	9,945	$3.6M	0.48%
46	HUMANA INC COM	HUM	14,202	$3.6M	0.48%
47	ISHARES CORE S&P SMALL CAP ETF	464287804	31,156	$3.6M	0.47%
48	CAPITAL GROUP CORE BOND ETF	14020Y508	138,216	$3.6M	0.47%
49	ORACLE CORP COM	ORCL-PD	20,491	$3.4M	0.45%
50	CECO ENVIRONMENTAL CORP COM	CECO	112,330	$3.4M	0.45%
51	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	87,960	$3.4M	0.45%
52	WILLIAMS COS INC COM	969457100	61,426	$3.3M	0.44%
53	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	37,486	$3.3M	0.44%
54	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	55,791	$3.3M	0.43%
55	ISHARES U.S. MEDICAL DEVICES ETF	464288810	55,979	$3.3M	0.43%
56	SPDR GOLD SHARES	GLD	13,418	$3.2M	0.43%
57	ALPHABET INC CAP STK CL C	GOOG	16,222	$3.1M	0.41%
58	META PLATFORMS INC CL A	META	5,178	$3.0M	0.40%
59	TESLA INC COM	TSLA	7,481	$3.0M	0.40%
60	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	65,674	$3.0M	0.39%
61	MOLINA HEALTHCARE INC COM	MOH	10,179	$3.0M	0.39%
62	VANECK GOLD MINERS ETF	92189F106	87,307	$3.0M	0.39%
63	VISA INC COM CL A	V	9,357	$3.0M	0.39%
64	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	130,728	$2.9M	0.38%
65	ISHARES RUSSELL 2000 ETF	464287655	12,927	$2.9M	0.38%
66	ISHARES CORE S&P MID-CAP ETF	464287507	45,055	$2.8M	0.37%
67	CHENIERE ENERGY INC COM NEW	LNG	12,917	$2.8M	0.37%
68	CAPITAL GROUP GROWTH ETF	14020G101	74,442	$2.8M	0.37%
69	VANGUARD GROWTH ETF	922908736	6,623	$2.7M	0.36%
70	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	41,651	$2.7M	0.36%
71	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	29,327	$2.7M	0.35%
72	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	61,416	$2.7M	0.35%
73	CYBERARK SOFTWARE LTD SHS	M2682V108	7,871	$2.6M	0.35%
74	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	72,511	$2.6M	0.34%
75	JPMORGAN INCOME ETF	46641Q159	56,953	$2.6M	0.34%
76	ALERIAN MLP ETF	00162Q452	53,760	$2.6M	0.34%
77	ABBVIE INC COM	ABBV	14,405	$2.6M	0.34%
78	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	25,619	$2.6M	0.34%
79	BROADCOM INC COM	AVGO	10,965	$2.5M	0.34%
80	ISHARES MSCI INDIA ETF	46429B598	46,909	$2.5M	0.33%
81	CHEVRON CORP NEW COM	CVX	16,934	$2.5M	0.32%
82	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	31,150	$2.4M	0.32%
83	LOCKHEED MARTIN CORP COM	LMT	4,984	$2.4M	0.32%
84	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	36,515	$2.4M	0.32%
85	MASTERCARD INCORPORATED CL A	MA	4,424	$2.3M	0.31%
86	HOME DEPOT INC COM	HD	5,875	$2.3M	0.30%
87	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	46,230	$2.3M	0.30%
88	VANGUARD REAL ESTATE ETF	922908553	24,734	$2.2M	0.29%
89	AGNC INVT CORP COM	00123Q104	235,235	$2.2M	0.29%
90	EATON CORP PLC SHS	ETN	6,445	$2.1M	0.28%
91	ICICI BANK LIMITED ADR	IBN	71,603	$2.1M	0.28%
92	DATADOG INC CL A COM	DDOG	14,875	$2.1M	0.28%
93	DISNEY WALT CO COM	254687106	18,013	$2.0M	0.26%
94	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	24,179	$2.0M	0.26%
95	PARK AEROSPACE CORP COM	PKE	132,818	$1.9M	0.26%
96	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	45,397	$1.9M	0.26%
97	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	52,399	$1.9M	0.25%
98	UNITEDHEALTH GROUP INC COM	UNH	3,595	$1.8M	0.24%
99	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	20,911	$1.7M	0.23%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	32,640	$1.7M	0.23%
101	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	35,062	$1.6M	0.22%
102	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	39,708	$1.6M	0.22%
103	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	66,142	$1.6M	0.22%
104	CAMECO CORP COM	CCJ	31,502	$1.6M	0.21%
105	ADOBE INC COM	ADBE	3,614	$1.6M	0.21%
106	SPDR PORTFOLIO TIPS ETF	78464A656	62,682	$1.6M	0.21%
107	VANGUARD MEGA CAP GROWTH ETF	921910816	4,574	$1.6M	0.21%
108	VANGUARD TAX-EXEMPT BOND ETF	922907746	29,607	$1.5M	0.20%
109	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	38,110	$1.5M	0.19%
110	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	28,923	$1.5M	0.19%
111	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,309	$1.4M	0.19%
112	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	36,586	$1.4M	0.19%
113	ABBOTT LABS COM	ABLZF	12,626	$1.4M	0.19%
114	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	33,729	$1.4M	0.19%
115	EMERSON ELEC CO COM	EMR	11,376	$1.4M	0.19%
116	PROCTER AND GAMBLE CO COM	742718109	8,346	$1.4M	0.18%
117	VANGUARD FTSE EMERGING MARKETS ETF	922042858	31,538	$1.4M	0.18%
118	PHILIP MORRIS INTL INC COM	718172109	11,300	$1.4M	0.18%
119	SCHWAB U.S. BROAD MARKET ETF	808524102	59,616	$1.4M	0.18%
120	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,875	$1.3M	0.18%
121	AMGEN INC COM	AMGN	5,154	$1.3M	0.18%
122	T-MOBILE US INC COM	TMUSZ	6,069	$1.3M	0.18%
123	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	12,083	$1.3M	0.18%
124	AMERICAN TOWER CORP NEW COM	03027X100	7,118	$1.3M	0.17%
125	SALESFORCE INC COM	CRM	3,871	$1.3M	0.17%
126	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	13,580	$1.3M	0.17%
127	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	22,214	$1.3M	0.17%
128	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	25,764	$1.2M	0.16%
129	CINTAS CORP COM	CTAS	6,806	$1.2M	0.16%
130	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	67,448	$1.2M	0.16%
131	ELI LILLY & CO COM	LLY	1,594	$1.2M	0.16%
132	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,771	$1.2M	0.16%
133	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,217	$1.2M	0.16%
134	MCDONALDS CORP COM	MCD	4,088	$1.2M	0.16%
135	ISHARES SEMICONDUCTOR ETF	464287523	5,498	$1.2M	0.16%
136	VERIZON COMMUNICATIONS INC COM	VZ	29,598	$1.2M	0.16%
137	ISHARES SELECT DIVIDEND ETF	464287168	8,914	$1.2M	0.15%
138	THERMO FISHER SCIENTIFIC INC COM	TMO	2,224	$1.2M	0.15%
139	ISHARES RUSSELL MIDCAP ETF	464287499	12,853	$1.1M	0.15%
140	VANGUARD RUSSELL 1000 ETF	92206C730	4,258	$1.1M	0.15%
141	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	18,603	$1.1M	0.15%
142	MICRON TECHNOLOGY INC COM	MU	13,367	$1.1M	0.15%
143	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	86,524	$1.1M	0.15%
144	WELLS FARGO CO NEW COM	949746101	15,919	$1.1M	0.15%
145	JOHNSON & JOHNSON COM	JNJ	7,594	$1.1M	0.15%
146	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	29,471	$1.1M	0.14%
147	TELEFLEX INCORPORATED COM	TFX	6,050	$1.1M	0.14%
148	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	25,174	$1.0M	0.14%
149	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	14,054	$1.0M	0.13%
150	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	25,654	$1.0M	0.13%
151	LINDE PLC SHS	LIN	2,374	$993,923	0.13%
152	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	10,872	$983,091	0.13%
153	NEXTERA ENERGY INC COM	NEE-PW	13,636	$977,549	0.13%
154	QUANTA SVCS INC COM	74762E102	3,043	$961,740	0.13%
155	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	33,454	$959,118	0.13%
156	ENTERGY CORP NEW COM	ENO	12,632	$957,758	0.13%
157	ESSENTIAL UTILS INC COM	29670G102	26,032	$945,482	0.12%
158	SPDR GOLD MINISHARES TRUST	GLDW	18,045	$938,160	0.12%
159	TRANE TECHNOLOGIES PLC SHS	TT	2,510	$927,069	0.12%
160	SCHWAB U.S. LARGE-CAP ETF	808524201	39,751	$921,434	0.12%
161	AMERICAN EXPRESS CO COM	AXP	3,102	$920,720	0.12%
162	COCA COLA CO COM	KO	14,778	$920,097	0.12%
163	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	14,499	$915,638	0.12%
164	VANGUARD SHORT-TERM BOND ETF	921937827	11,758	$908,541	0.12%
165	EOG RES INC COM	EOG	7,375	$904,028	0.12%
166	INTERNATIONAL BUSINESS MACHS COM	INTR	4,078	$896,547	0.12%
167	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	10,038	$893,766	0.12%
168	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,985	$891,260	0.12%
169	VANECK URANIUM AND NUCLEAR ETF	92189F601	10,821	$880,180	0.12%
170	PEPSICO INC COM	PEP	5,753	$874,727	0.12%
171	ISHARES S&P 500 VALUE ETF	464287408	4,411	$841,972	0.11%
172	AT&T INC COM	T-PC	36,399	$828,806	0.11%
173	CSX CORP COM	CSX	25,534	$823,982	0.11%
174	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	22,358	$820,624	0.11%
175	PARKER-HANNIFIN CORP COM	PH	1,282	$815,390	0.11%
176	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	34,412	$807,650	0.11%
177	ISHARES CORE DIVIDEND ETF	46435U861	16,994	$805,516	0.11%
178	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	29,783	$805,505	0.11%
179	MERCK & CO INC COM	MRK	8,081	$803,898	0.11%
180	ALTRIA GROUP INC COM	MO	15,318	$800,978	0.11%
181	BLACKSTONE INC COM	BX	4,622	$796,925	0.11%
182	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,235	$796,342	0.11%
183	ISHARES NATIONAL MUNI BOND ETF	464288414	7,439	$792,577	0.10%
184	STARBUCKS CORP COM	SBUX	8,646	$788,983	0.10%
185	S&P GLOBAL INC COM	SPGI	1,577	$785,393	0.10%
186	VANGUARD S&P SMALL-CAP 600 ETF	921932828	7,379	$782,469	0.10%
187	DUKE ENERGY CORP NEW COM NEW	DUKB	6,961	$749,978	0.10%
188	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,983	$736,571	0.10%
189	CAPITAL ONE FINL CORP COM	14040H105	4,129	$736,283	0.10%
190	BANK AMERICA CORP COM	060505104	16,707	$734,295	0.10%
191	AMERICAN WTR WKS CO INC NEW COM	030420103	5,858	$729,262	0.10%
192	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,939	$729,227	0.10%
193	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,688	$728,343	0.10%
194	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,150	$704,052	0.09%
195	NETFLIX INC COM	NFLX	788	$702,590	0.09%
196	COMCAST CORP NEW CL A	CCZ	18,696	$701,644	0.09%
197	CME GROUP INC COM	CME	3,005	$697,851	0.09%
198	NORTHROP GRUMMAN CORP COM	NOC	1,483	$695,957	0.09%
199	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	18,031	$692,751	0.09%
200	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	11,429	$683,111	0.09%
201	ZOETIS INC CL A	ZTS	4,185	$681,862	0.09%
202	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.09%
203	PFIZER INC COM	PFE	25,399	$673,833	0.09%
204	BLACKROCK INC COM	BLK	655	$671,447	0.09%
205	SCHWAB CHARLES CORP COM	SCHW-PJ	9,002	$666,238	0.09%
206	AIR PRODS & CHEMS INC COM	AIIR	2,284	$662,451	0.09%
207	VANGUARD SMALL CAP VALUE ETF	922908611	3,303	$654,641	0.09%
208	ISHARES S&P 500 GROWTH ETF	464287309	6,405	$650,300	0.09%
209	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	923	$639,713	0.08%
210	TJX COS INC NEW COM	872540109	5,295	$639,689	0.08%
211	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	33,866	$639,051	0.08%
212	ENBRIDGE INC COM	ENNPF	14,998	$636,365	0.08%
213	VERTEX PHARMACEUTICALS INC COM	VRTX	1,576	$634,655	0.08%
214	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	10,589	$626,233	0.08%
215	CABANA TARGET DRAWDOWN 10 ETF	30151E715	25,526	$623,677	0.08%
216	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	13,418	$608,379	0.08%
217	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,002	$603,791	0.08%
218	PACER US CASH COWS 100 ETF	69374H881	10,617	$599,627	0.08%
219	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	8,524	$599,322	0.08%
220	BOOKING HOLDINGS INC COM	BKNG	119	$591,242	0.08%
221	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	25,747	$584,961	0.08%
222	VANGUARD MID-CAP VALUE ETF	922908512	3,602	$582,703	0.08%
223	HCA HEALTHCARE INC COM	HCA	1,920	$576,288	0.08%
224	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,107	$573,760	0.08%
225	IREN LIMITED ORDINARY SHARES	IREN	56,678	$556,578	0.07%
226	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,867	$546,369	0.07%
227	CISCO SYS INC COM	CSCO	9,219	$545,739	0.07%
228	MEDTRONIC PLC SHS	MDT	6,800	$543,184	0.07%
229	ROPER TECHNOLOGIES INC COM	ROP	1,039	$540,124	0.07%
230	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	13,423	$539,470	0.07%
231	ALLSTATE CORP COM	ALL-PJ	2,776	$535,185	0.07%
232	LAMAR ADVERTISING CO NEW CL A	LAMR	4,385	$533,830	0.07%
233	QUALCOMM INC COM	QCOM	3,448	$529,682	0.07%
234	IDACORP INC COM	IDA	4,791	$523,525	0.07%
235	CATERPILLAR INC COM	CAT	1,443	$523,463	0.07%
236	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,793	$521,418	0.07%
237	SYNOPSYS INC COM	SNPS	1,068	$518,364	0.07%
238	CION INVT CORP COM	17259U204	45,434	$517,948	0.07%
239	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,192	$503,150	0.07%
240	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	13,255	$502,030	0.07%
241	INVESCO NASDAQ 100 ETF	IVZ	2,346	$493,721	0.07%
242	NXP SEMICONDUCTORS N V COM	NXPI	2,372	$493,020	0.07%
243	FIFTH THIRD BANCORP COM	FITBM	11,289	$477,299	0.06%
244	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	19,951	$472,446	0.06%
245	NOVO-NORDISK A S ADR	NONOF	5,362	$461,239	0.06%
246	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	11,647	$460,813	0.06%
247	CITIGROUP INC COM NEW	C-PR	6,519	$458,878	0.06%
248	MORGAN STANLEY COM NEW	MS-PQ	3,638	$457,369	0.06%
249	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,298	$456,623	0.06%
250	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	11,280	$455,838	0.06%
251	VANGUARD MEGA CAP VALUE ETF	921910840	3,630	$453,423	0.06%
252	TEXAS INSTRS INC COM	882508104	2,406	$451,149	0.06%
253	GENUINE PARTS CO COM	GPC	3,838	$448,125	0.06%
254	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,072	$445,779	0.06%
255	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	24,345	$445,514	0.06%
256	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,337	$442,385	0.06%
257	ISHARES MSCI EAFE GROWTH ETF	464288885	4,562	$441,738	0.06%
258	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	10,197	$440,925	0.06%
259	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	700	$435,260	0.06%
260	VANGUARD MID-CAP GROWTH ETF	922908538	1,715	$435,160	0.06%
261	WEC ENERGY GROUP INC COM	WEC	4,614	$433,901	0.06%
262	INTERNATIONAL PAPER CO COM	460146103	8,040	$432,713	0.06%
263	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	12,160	$427,982	0.06%
264	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,004	$427,202	0.06%
265	GILEAD SCIENCES INC COM	GILD	4,621	$426,842	0.06%
266	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	10,719	$422,228	0.06%
267	ISHARES MSCI EAFE VALUE ETF	464288877	8,019	$420,757	0.06%
268	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,807	$420,197	0.06%
269	ISHARES MSCI EAFE ETF	464287465	5,522	$417,518	0.06%
270	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	10,966	$411,438	0.05%
271	EDISON INTL COM	281020107	5,144	$410,697	0.05%
272	GSK PLC SPONSORED ADR	GLAXF	12,080	$408,546	0.05%
273	CABANA TARGET BETA ETF	30151E723	18,693	$404,819	0.05%
274	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	16,286	$402,258	0.05%
275	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,696	$399,173	0.05%
276	ALBERTSONS COS INC COMMON STOCK	013091103	20,261	$397,926	0.05%
277	CITIZENS FINL GROUP INC COM	CIA	9,080	$397,341	0.05%
278	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,958	$397,067	0.05%
279	TRUIST FINL CORP COM	89832Q109	9,084	$394,064	0.05%
280	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	3,159	$390,231	0.05%
281	BECTON DICKINSON & CO COM	BDX	1,711	$388,175	0.05%
282	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,035	$384,686	0.05%
283	INSPIRE 500 ETF	NTRSO	1,785	$380,733	0.05%
284	CINCINNATI FINL CORP COM	172062101	2,647	$380,374	0.05%
285	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	14,810	$379,728	0.05%
286	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,351	$378,459	0.05%
287	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	9,699	$377,776	0.05%
288	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	6,489	$376,345	0.05%
289	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,115	$375,111	0.05%
290	AMERICAN ELEC PWR CO INC COM	025537101	4,029	$371,618	0.05%
291	ISHARES GLOBAL TECH ETF	464287291	4,373	$370,612	0.05%
292	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,852	$368,878	0.05%
293	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	7,333	$367,163	0.05%
294	OMNICOM GROUP INC COM	OMC	4,250	$365,670	0.05%
295	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,125	$364,958	0.05%
296	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	13,376	$364,897	0.05%
297	UNITED PARCEL SERVICE INC CL B	UPS	2,893	$364,807	0.05%
298	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,832	$364,293	0.05%
299	US BANCORP DEL COM NEW	USB-PS	7,494	$358,438	0.05%
300	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	12,070	$357,743	0.05%
301	IQVIA HLDGS INC COM	IQV	1,803	$354,308	0.05%
302	KLA CORP COM NEW	KLAC	544	$342,785	0.05%
303	LOWES COS INC COM	548661107	1,388	$342,558	0.05%
304	SCHWAB US TIPS ETF	808524870	13,022	$336,363	0.04%
305	ADVANCED MICRO DEVICES INC COM	AMD	2,764	$333,864	0.04%
306	METLIFE INC COM	MET-PF	4,001	$327,602	0.04%
307	SEMPRA COM	SREA	3,706	$325,090	0.04%
308	ISHARES MBS ETF	464288588	3,522	$322,909	0.04%
309	FORD MTR CO COM	345370860	32,445	$321,209	0.04%
310	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,703	$320,183	0.04%
311	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,416	$317,680	0.04%
312	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,760	$317,647	0.04%
313	PEMBINA PIPELINE CORP COM	PPLOF	8,591	$317,437	0.04%
314	GENERAL MLS INC COM	370334104	4,961	$316,363	0.04%
315	BUILDERS FIRSTSOURCE INC COM	BLDR	2,202	$314,732	0.04%
316	VANGUARD ESG U.S. STOCK ETF	921910733	2,987	$313,277	0.04%
317	CAPITAL GROUP CORE BALANCED ETF	14021D107	10,006	$312,880	0.04%
318	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	11,188	$311,921	0.04%
319	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,516	$308,775	0.04%
320	ELEVANCE HEALTH INC COM	ELV	833	$307,294	0.04%
321	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,035	$305,409	0.04%
322	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,960	$304,817	0.04%
323	PALO ALTO NETWORKS INC COM	PANW	1,667	$303,327	0.04%
324	ISHARES BITCOIN TRUST ETF	IBIT	5,674	$301,006	0.04%
325	CARMAX INC COM	KMX	3,639	$297,525	0.04%
326	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,367	$293,506	0.04%
327	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	5,682	$291,203	0.04%
328	MARSH & MCLENNAN COS INC COM	571748102	1,368	$290,577	0.04%
329	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,251	$287,304	0.04%
330	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	8,877	$283,617	0.04%
331	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,784	$279,350	0.04%
332	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,518	$277,666	0.04%
333	DIAGEO PLC SPON ADR NEW	DGEAF	2,182	$277,398	0.04%
334	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,702	$275,583	0.04%
335	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,363	$271,630	0.04%
336	HEARTLAND FINL USA INC COM	42234Q102	4,383	$268,700	0.04%
337	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,340	$268,140	0.04%
338	ISHARES TIPS BOND ETF	464287176	2,500	$266,336	0.04%
339	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,424	$265,861	0.04%
340	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,522	$265,389	0.04%
341	FISERV INC COM	FISV	1,282	$263,348	0.03%
342	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	95,882	$260,799	0.03%
343	KINDER MORGAN INC DEL COM	EP-PC	9,454	$259,040	0.03%
344	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	4,980	$257,615	0.03%
345	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	6,937	$257,512	0.03%
346	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	8,179	$256,984	0.03%
347	CONSTELLATION ENERGY CORP COM	CEG	1,131	$253,016	0.03%
348	L3HARRIS TECHNOLOGIES INC COM	LHX	1,197	$251,705	0.03%
349	CENCORA INC COM	COR	1,117	$250,968	0.03%
350	FS KKR CAP CORP COM	FSK	11,520	$250,218	0.03%
351	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,120	$246,574	0.03%
352	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,504	$246,569	0.03%
353	CROWDSTRIKE HLDGS INC CL A	CRWD	718	$245,671	0.03%
354	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,258	$242,607	0.03%
355	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,658	$240,155	0.03%
356	CABANA TARGET LEADING SECTOR MODERATE ETF	30151E624	11,785	$239,589	0.03%
357	AFLAC INC COM	AFL	2,296	$237,533	0.03%
358	SCHWAB U.S. SMALL-CAP ETF	808524607	9,085	$234,943	0.03%
359	AUTOMATIC DATA PROCESSING INC COM	ADP	797	$233,306	0.03%
360	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	7,754	$233,073	0.03%
361	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	4,640	$232,974	0.03%
362	GLOBAL X URANIUM ETF	37954Y871	8,696	$232,879	0.03%
363	CMS ENERGY CORP COM	CMS-PC	3,472	$231,409	0.03%
364	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	9,189	$230,460	0.03%
365	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,018	$229,792	0.03%
366	FIRSTENERGY CORP COM	FE	5,743	$228,457	0.03%
367	SCHLUMBERGER LTD COM STK	SLB	5,944	$227,893	0.03%
368	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	8,271	$226,472	0.03%
369	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,624	$226,304	0.03%
370	BOEING CO COM	BA-PA	1,273	$225,379	0.03%
371	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,716	$224,231	0.03%
372	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,078	$223,060	0.03%
373	INSPIRE 100 ETF	NTRSO	5,715	$222,348	0.03%
374	WELLTOWER INC COM	WELL	1,757	$221,459	0.03%
375	AUTODESK INC COM	ADSK	749	$221,382	0.03%
376	HUNTINGTON INGALLS INDS INC COM	446413106	1,154	$218,071	0.03%
377	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,280	$217,052	0.03%
378	NISOURCE INC COM	NI	5,898	$216,810	0.03%
379	INTUITIVE SURGICAL INC COM NEW	ISRG	413	$215,569	0.03%
380	RTX CORPORATION COM	RTX	1,847	$213,735	0.03%
381	CONOCOPHILLIPS COM	COP	2,145	$212,720	0.03%
382	DOMINION ENERGY INC COM	D	3,888	$209,408	0.03%
383	VANGUARD FTSE EUROPE ETF	922042874	3,271	$207,610	0.03%
384	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,648	$203,401	0.03%
385	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,289	$203,240	0.03%
386	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	1,739	$202,263	0.03%
387	APPLIED MATLS INC COM	038222105	1,242	$201,986	0.03%
388	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,670	$201,932	0.03%
389	PNC FINL SVCS GROUP INC COM	693475105	1,039	$200,378	0.03%
390	FIRST TRUST SENIOR LOAN FUND	33738D309	4,294	$198,555	0.03%
391	ISHARES GOLD TRUST	IAU	3,976	$196,852	0.03%
392	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,832	$195,731	0.03%
393	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	2,953	$192,979	0.03%
394	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,197	$192,274	0.03%
395	PROLOGIS INC. COM	PLDGP	1,802	$190,471	0.03%
396	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	5,067	$189,810	0.03%
397	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	6,534	$189,623	0.03%
398	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	5,618	$186,911	0.02%
399	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,441	$181,726	0.02%
400	VANGUARD LONG-TERM BOND ETF	921937793	2,650	$181,339	0.02%
401	BANK NEW YORK MELLON CORP COM	064058100	2,359	$181,242	0.02%
402	STRYKER CORPORATION COM	SYK	503	$181,105	0.02%
403	INTEL CORP COM	INTC	9,020	$180,857	0.02%
404	MCKESSON CORP COM	MCK	316	$180,313	0.02%
405	MICROSTRATEGY INC CL A NEW	STRK	620	$179,564	0.02%
406	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	1,571	$179,267	0.02%
407	SNAP ON INC COM	SNA	525	$178,227	0.02%
408	GE AEROSPACE COM NEW	369604301	1,060	$176,797	0.02%
409	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	3,126	$175,494	0.02%
410	DTE ENERGY CO COM	DTK	1,443	$174,242	0.02%
411	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,678	$174,085	0.02%
412	UNUM GROUP COM	UNMA	2,383	$174,030	0.02%
413	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,390	$173,723	0.02%
414	GE VERNOVA INC COM	GEV	527	$173,346	0.02%
415	VANGUARD UTILITIES ETF	92204A876	1,056	$172,612	0.02%
416	VERTIV HOLDINGS CO COM CL A	VRT	1,514	$172,006	0.02%
417	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,316	$171,426	0.02%
418	GOLDMAN SACHS GROUP INC COM	GSCE	298	$170,641	0.02%
419	ROYAL CARIBBEAN GROUP COM	V7780T103	736	$169,788	0.02%
420	TEXAS PACIFIC LAND CORPORATION COM	TPL	153	$169,212	0.02%
421	ISHARES U.S. ENERGY ETF	464287796	3,700	$168,609	0.02%
422	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	4,001	$168,236	0.02%
423	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,260	$167,850	0.02%
424	VIASAT INC COM	VSAT	19,715	$167,775	0.02%
425	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	1,604	$167,185	0.02%
426	PUBLIC STORAGE OPER CO COM	PSA-PS	552	$165,193	0.02%
427	NUVEEN ESG SMALL-CAP ETF	NU	3,911	$163,795	0.02%
428	VANECK BIOTECH ETF	92189F726	1,034	$162,307	0.02%
429	ISHARES U.S. TREASURY BOND ETF	46429B267	7,059	$162,225	0.02%
430	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	4,576	$161,431	0.02%
431	ONEOK INC NEW COM	OKE	1,581	$158,732	0.02%
432	EVERSOURCE ENERGY COM	ES	2,735	$157,071	0.02%
433	SPOTIFY TECHNOLOGY S A SHS	SPOT	349	$156,136	0.02%
434	AIRBNB INC COM CL A	ABNB	1,185	$155,751	0.02%
435	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,007	$155,362	0.02%
436	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	2,411	$154,425	0.02%
437	SERVICENOW INC COM	NOW	145	$153,717	0.02%
438	PG&E CORP COM	PCG-PX	7,596	$153,292	0.02%
439	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,943	$153,073	0.02%
440	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	4,406	$152,403	0.02%
441	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,151	$151,692	0.02%
442	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	4,279	$150,942	0.02%
443	INTERPUBLIC GROUP COS INC COM	INTR	5,329	$149,319	0.02%
444	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,682	$148,717	0.02%
445	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,651	$147,829	0.02%
446	KODIAK SCIENCES INC COM	KOD	14,852	$147,777	0.02%
447	SOUTHERN CO COM	SOMN	1,780	$146,530	0.02%
448	MARVELL TECHNOLOGY INC COM	MRVL	1,322	$146,015	0.02%
449	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,527	$145,788	0.02%
450	CARRIER GLOBAL CORPORATION COM	CARR	2,135	$145,735	0.02%
451	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,056	$145,313	0.02%
452	ISHARES CORE S&P US VALUE ETF	464287663	1,556	$144,070	0.02%
453	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	3,777	$143,602	0.02%
454	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	33739Q507	3,867	$142,267	0.02%
455	SPDR S&P BIOTECH ETF	78464A870	1,576	$141,892	0.02%
456	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	1,183	$141,380	0.02%
457	MONDELEZ INTL INC CL A	609207105	2,347	$140,186	0.02%
458	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	5,240	$139,960	0.02%
459	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	5,156	$139,264	0.02%
460	VALERO ENERGY CORP COM	VLO	1,136	$139,221	0.02%
461	ISHARES CALIFORNIA MUNI BOND ETF	464288356	2,420	$138,618	0.02%
462	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	4,028	$138,362	0.02%
463	ISHARES COHEN & STEERS REIT ETF	464287564	2,281	$137,453	0.02%
464	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	7,321	$134,560	0.02%
465	VANGUARD ENERGY ETF	92204A306	1,106	$134,169	0.02%
466	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,070	$133,707	0.02%
467	DUPONT DE NEMOURS INC COM	DD	1,753	$133,666	0.02%
468	ISHARES MSCI GERMANY ETF	464286806	4,192	$133,389	0.02%
469	NEOS S&P 500 HIGH INCOME ETF	78433H303	2,619	$133,098	0.02%
470	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	3,426	$132,346	0.02%
471	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	5,275	$131,825	0.02%
472	INVESCO S&P 500 GARP ETF	IVZ	1,246	$130,680	0.02%
473	VANECK CLO ETF	92189H748	2,461	$129,867	0.02%
474	SONOCO PRODS CO COM	835495102	2,649	$129,404	0.02%
475	ILLINOIS TOOL WKS INC COM	452308109	500	$126,780	0.02%
476	ISHARES FLOATING RATE BOND ETF	46429B655	2,443	$124,300	0.02%
477	GLOBAL NET LEASE INC COM NEW	GNL-PE	16,787	$122,545	0.02%
478	PHILLIPS 66 COM	PSX	1,067	$121,563	0.02%
479	XPO INC COM	XPO	925	$121,314	0.02%
480	VANECK INTERMEDIATE MUNI ETF	92189H201	2,620	$120,782	0.02%
481	WASTE MGMT INC DEL COM	94106L109	598	$120,653	0.02%
482	DOW INC COM	DOW	2,992	$120,069	0.02%
483	UNION PAC CORP COM	UNP	526	$119,949	0.02%
484	HP INC COM	HPQ	3,649	$119,067	0.02%
485	INVESCO S&P 500 TOP 50 ETF	IVZ	2,374	$118,605	0.02%
486	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,088	$118,168	0.02%
487	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	5,112	$118,148	0.02%
488	HONEYWELL INTL INC COM	438516106	520	$117,463	0.02%
489	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,264	$115,613	0.02%
490	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	3,529	$115,408	0.02%
491	INTUIT COM	INTU	183	$115,016	0.02%
492	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,216	$113,498	0.01%
493	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	2,263	$112,516	0.01%
494	INVESCO SOLAR ETF	IVZ	3,375	$111,794	0.01%
495	WHIRLPOOL CORP COM	WHR-PA	976	$111,732	0.01%
496	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,403	$111,595	0.01%
497	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	2,376	$110,754	0.01%
498	FIRST TRUST WATER ETF	33733B100	1,084	$110,618	0.01%
499	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,276	$110,132	0.01%
500	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,664	$108,293	0.01%