13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001420506-25-000801

Total Value

$776.4M

Positions

1,658

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	907,062	$32.3M	4.29%
2	APPLE INC	AAPL	132,387	$29.4M	3.90%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	493,146	$23.2M	3.08%
4	VANGUARD INDEX FDS	922908769	72,394	$19.9M	2.64%
5	CAPITAL GRP FIXED INCM ETF T	14020Y508	664,244	$17.5M	2.32%
6	VANGUARD INDEX FDS	922908652	96,660	$16.7M	2.21%
7	MICROSOFT CORP	MSFT	43,275	$16.2M	2.16%
8	PIMCO ETF TR	72201R585	613,791	$16.2M	2.15%
9	VANGUARD BD INDEX FDS	921937835	206,893	$15.2M	2.02%
10	INVESCO QQQ TR	IVZ	31,177	$14.6M	1.94%
11	AMAZON COM INC	AMZN	68,851	$13.1M	1.74%
12	SPDR SER TR	78468R812	77,176	$12.1M	1.61%
13	NVIDIA CORPORATION	NVDA	90,640	$9.8M	1.30%
14	VANGUARD INDEX FDS	922908637	37,045	$9.5M	1.26%
15	ISHARES TR	464287101	34,447	$9.3M	1.24%
16	SPDR SER TR	78464A854	127,852	$8.4M	1.12%
17	ISHARES TR	464287200	14,771	$8.3M	1.10%
18	ISHARES TR	46432F842	103,210	$7.8M	1.04%
19	SCHWAB STRATEGIC TR	808524797	266,385	$7.4M	0.99%
20	EXXON MOBIL CORP	XOM	61,366	$7.3M	0.97%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$7.2M	0.95%
22	VANGUARD BD INDEX FDS	921937819	90,171	$6.9M	0.92%
23	VANGUARD INDEX FDS	922908363	13,252	$6.8M	0.90%
24	SPDR INDEX SHS FDS	78463X889	168,174	$6.1M	0.81%
25	VANGUARD INDEX FDS	922908629	21,941	$5.7M	0.75%
26	WALMART INC	WMT	64,575	$5.7M	0.75%
27	VANGUARD INDEX FDS	922908751	24,883	$5.5M	0.73%
28	SPDR SER TR	78468R861	286,185	$5.5M	0.73%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	95,990	$5.5M	0.73%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,445	$5.0M	0.67%
31	ALPHABET INC	GOOG	31,181	$4.8M	0.64%
32	COSTCO WHSL CORP NEW	22160K105	4,931	$4.7M	0.62%
33	HARTFORD INSURANCE GROUP INC	HIG-PG	37,445	$4.6M	0.61%
34	PROGRESSIVE CORP	743315103	16,210	$4.6M	0.61%
35	ISHARES TR	46435G672	89,866	$4.5M	0.60%
36	JPMORGAN CHASE & CO.	VYLD	17,225	$4.2M	0.56%
37	VANGUARD INDEX FDS	922908744	23,786	$4.1M	0.55%
38	CAPITAL GROUP CORE EQUITY ET	14020V108	120,531	$4.0M	0.53%
39	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	51,852	$4.0M	0.53%
40	DIAMONDBACK ENERGY INC	FANG	24,249	$3.9M	0.51%
41	HUMANA INC	HUM	14,571	$3.9M	0.51%
42	SPDR S&P 500 ETF TR	SPY	6,890	$3.9M	0.51%
43	VANGUARD SCOTTSDALE FDS	92206C680	40,881	$3.8M	0.50%
44	EVEREST GROUP LTD	EG	10,398	$3.8M	0.50%
45	INCYTE CORP	INCY	62,088	$3.8M	0.50%
46	MOLINA HEALTHCARE INC	MOH	11,128	$3.7M	0.49%
47	SPDR INDEX SHS FDS	78463X509	92,200	$3.6M	0.48%
48	CF INDS HLDGS INC	125269100	45,978	$3.6M	0.48%
49	SPDR GOLD TR	GLD	12,327	$3.6M	0.47%
50	CHENIERE ENERGY INC	LNG	15,201	$3.5M	0.47%
51	J P MORGAN EXCHANGE TRADED F	46641Q159	76,330	$3.5M	0.47%
52	WILLIAMS COS INC	969457100	58,155	$3.5M	0.46%
53	ORACLE CORP	ORCL-PD	24,131	$3.4M	0.45%
54	ISHARES TR	464288810	55,105	$3.3M	0.44%
55	VISA INC	V	9,341	$3.3M	0.43%
56	VANECK ETF TRUST	92189F106	70,642	$3.2M	0.43%
57	ISHARES TR	464287804	30,974	$3.2M	0.43%
58	ISHARES TR	46434V613	68,807	$3.2M	0.42%
59	ABBVIE INC	ABBV	14,428	$3.0M	0.40%
60	META PLATFORMS INC	META	5,198	$3.0M	0.40%
61	SPDR SER TR	78464A409	36,915	$3.0M	0.39%
62	ALPHABET INC	GOOG	18,952	$3.0M	0.39%
63	CAPITAL GRP FIXED INCM ETF T	14020Y102	130,476	$2.9M	0.39%
64	CHEVRON CORP NEW	CVX	17,437	$2.9M	0.39%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,615	$2.8M	0.38%
66	ALPS ETF TR	00162Q452	54,390	$2.8M	0.37%
67	CAPITAL GROUP GROWTH ETF	14020G101	81,875	$2.8M	0.37%
68	AMERICAN CENTY ETF TR	025072802	38,846	$2.7M	0.36%
69	EATON CORP PLC	ETN	9,943	$2.7M	0.36%
70	SPDR SER TR	78468R663	29,377	$2.7M	0.36%
71	PROSHARES TR	74348A467	26,031	$2.7M	0.35%
72	FIRST TR VALUE LINE DIVID IN	33734H106	58,838	$2.6M	0.35%
73	VANGUARD STAR FDS	921909768	41,792	$2.6M	0.34%
74	VANGUARD INDEX FDS	922908736	6,931	$2.6M	0.34%
75	ISHARES TR	464287655	12,843	$2.6M	0.34%
76	VANGUARD SCOTTSDALE FDS	92206C409	32,102	$2.5M	0.34%
77	ISHARES TR	464287507	43,379	$2.5M	0.34%
78	FIRST TR EXCHANGE-TRADED FD	33741X102	73,414	$2.5M	0.33%
79	FIRST TR EXCHANGE-TRADED FD	33738D101	64,414	$2.4M	0.32%
80	MASTERCARD INCORPORATED	MA	4,240	$2.3M	0.31%
81	AGNC INVT CORP	00123Q104	241,871	$2.3M	0.31%
82	CYBERARK SOFTWARE LTD	M2682V108	6,736	$2.3M	0.30%
83	ICICI BANK LIMITED	IBN	71,098	$2.2M	0.30%
84	VANGUARD INDEX FDS	922908553	24,060	$2.2M	0.29%
85	ISHARES TR	464288562	25,088	$2.2M	0.29%
86	HOME DEPOT INC	HD	5,791	$2.1M	0.28%
87	ISHARES TR	46434V407	47,816	$2.0M	0.27%
88	DBX ETF TR	233051200	46,512	$2.0M	0.27%
89	ISHARES TR	46432F834	28,822	$2.0M	0.27%
90	BROADCOM INC	AVGO	11,536	$1.9M	0.26%
91	UNITEDHEALTH GROUP INC	UNH	3,595	$1.9M	0.25%
92	SCHWAB CHARLES CORP	SCHW-PJ	23,444	$1.8M	0.24%
93	CAMECO CORP	CCJ	43,886	$1.8M	0.24%
94	ISHARES INC	46434G103	33,405	$1.8M	0.24%
95	DISNEY WALT CO	254687106	17,987	$1.8M	0.24%
96	AMGEN INC	AMGN	5,635	$1.8M	0.23%
97	ISHARES TR	464287457	20,941	$1.7M	0.23%
98	SPDR SER TR	78464A656	65,544	$1.7M	0.23%
99	CAPITAL GROUP INTL FOCUS EQT	14019W109	70,361	$1.7M	0.23%
100	TESLA INC	TSLA	6,635	$1.7M	0.23%
101	CECO ENVIRONMENTAL CORP	CECO	74,886	$1.7M	0.23%
102	ABBOTT LABS	ABLZF	12,806	$1.7M	0.23%
103	T-MOBILE US INC	TMUSZ	6,336	$1.7M	0.22%
104	ISHARES TR	46435G250	35,064	$1.7M	0.22%
105	PHILIP MORRIS INTL INC	718172109	10,327	$1.6M	0.22%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	31,062	$1.6M	0.21%
107	ELI LILLY & CO	LLY	1,927	$1.6M	0.21%
108	PROCTER AND GAMBLE CO	742718109	9,109	$1.6M	0.21%
109	VANGUARD WORLD FD	921910816	5,002	$1.5M	0.21%
110	AMERICAN TOWER CORP NEW	03027X100	7,045	$1.5M	0.20%
111	VERIZON COMMUNICATIONS INC	VZ	33,511	$1.5M	0.20%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	29,790	$1.5M	0.20%
113	MEDTRONIC PLC	MDT	16,721	$1.5M	0.20%
114	T ROWE PRICE ETF INC	87283Q404	35,587	$1.4M	0.19%
115	INNOVATOR ETFS TRUST	INHD	38,050	$1.4M	0.19%
116	INNOVATOR ETFS TRUST	INHD	34,641	$1.4M	0.19%
117	CACI INTL INC	127190304	3,908	$1.4M	0.19%
118	CINTAS CORP	CTAS	6,875	$1.4M	0.19%
119	VANGUARD MUN BD FDS	922907746	28,097	$1.4M	0.19%
120	ADOBE INC	ADBE	3,605	$1.4M	0.18%
121	WELLS FARGO CO NEW	949746101	19,255	$1.4M	0.18%
122	AT&T INC	T-PC	48,376	$1.4M	0.18%
123	ISHARES TR	464288513	16,923	$1.3M	0.18%
124	ISHARES TR	464287440	13,960	$1.3M	0.18%
125	ISHARES TR	464287432	14,623	$1.3M	0.18%
126	ISHARES TR	464288273	19,675	$1.2M	0.17%
127	ISHARES TR	464288570	12,057	$1.2M	0.16%
128	VANGUARD INTL EQUITY INDEX F	922042858	26,997	$1.2M	0.16%
129	VANGUARD MALVERN FDS	922020805	24,341	$1.2M	0.16%
130	ISHARES TR	464287168	9,034	$1.2M	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	62,881	$1.2M	0.16%
132	MCDONALDS CORP	MCD	3,820	$1.2M	0.16%
133	PARK AEROSPACE CORP	PKE	88,544	$1.2M	0.16%
134	ISHARES TR	46432F339	6,886	$1.2M	0.16%
135	INVESCO ACTVELY MNGD ETC FD	IVZ	85,948	$1.2M	0.16%
136	VANGUARD SPECIALIZED FUNDS	921908844	6,005	$1.2M	0.15%
137	MICRON TECHNOLOGY INC	MU	13,346	$1.2M	0.15%
138	LINDE PLC	LIN	2,359	$1.1M	0.15%
139	SPDR SER TR	78468R606	46,796	$1.1M	0.15%
140	JOHNSON & JOHNSON	JNJ	6,602	$1.1M	0.15%
141	ISHARES TR	464287499	12,864	$1.1M	0.15%
142	VANGUARD SCOTTSDALE FDS	92206C730	4,258	$1.1M	0.14%
143	PIMCO ETF TR	72201R775	11,578	$1.1M	0.14%
144	ENTERGY CORP NEW	ENO	12,407	$1.1M	0.14%
145	VANGUARD TAX-MANAGED FDS	921943858	20,730	$1.1M	0.14%
146	COCA COLA CO	KO	14,511	$1.0M	0.14%
147	INTERNATIONAL BUSINESS MACHS	INTR	4,165	$1.0M	0.14%
148	SALESFORCE INC	CRM	3,854	$1.0M	0.14%
149	THERMO FISHER SCIENTIFIC INC	TMO	2,046	$1.0M	0.14%
150	VANECK ETF TRUST	92189F437	34,695	$1.0M	0.13%
151	ISHARES TR	464287523	5,242	$986,387	0.13%
152	WORLD GOLD TR	GLDW	15,350	$950,012	0.13%
153	INNOVATOR ETFS TRUST	INHD	23,581	$947,720	0.13%
154	ISHARES TR	464288281	10,445	$946,213	0.13%
155	NEXTERA ENERGY INC	NEE-PW	13,083	$927,462	0.12%
156	VANGUARD WHITEHALL FDS	921946885	14,441	$927,094	0.12%
157	BANK AMERICA CORP	060505104	22,196	$926,260	0.12%
158	SPDR SER TR	78464A805	13,567	$922,724	0.12%
159	PEPSICO INC	PEP	6,150	$922,160	0.12%
160	VANGUARD WHITEHALL FDS	921946406	7,147	$921,691	0.12%
161	TRANE TECHNOLOGIES PLC	TT	2,733	$920,802	0.12%
162	ALTRIA GROUP INC	MO	15,142	$908,823	0.12%
163	INNOVATOR ETFS TRUST	INHD	23,514	$903,173	0.12%
164	DUKE ENERGY CORP NEW	DUKB	7,362	$897,943	0.12%
165	AMERICAN EXPRESS CO	AXP	3,263	$878,044	0.12%
166	EOG RES INC	EOG	6,701	$859,336	0.11%
167	COMCAST CORP NEW	CCZ	23,241	$857,591	0.11%
168	VANGUARD BD INDEX FDS	921937827	10,733	$840,212	0.11%
169	ISHARES TR	46435U861	16,994	$824,549	0.11%
170	TJX COS INC NEW	872540109	6,635	$808,143	0.11%
171	VERTEX PHARMACEUTICALS INC	VRTX	1,665	$807,225	0.11%
172	CAPITAL ONE FINL CORP	14040H105	4,492	$805,416	0.11%
173	NETFLIX INC	NFLX	862	$804,081	0.11%
174	INNOVATOR ETFS TRUST	INHD	21,103	$793,473	0.11%
175	S&P GLOBAL INC	SPGI	1,549	$787,047	0.10%
176	ISHARES TR	464288414	7,463	$786,866	0.10%
177	CME GROUP INC	CME	2,966	$786,850	0.10%
178	VANECK ETF TRUST	92189F601	10,643	$779,813	0.10%
179	ISHARES TR	464287408	4,085	$778,519	0.10%
180	QUANTA SVCS INC	74762E102	3,051	$775,503	0.10%
181	INNOVATOR ETFS TRUST	INHD	28,676	$767,659	0.10%
182	INNOVATOR ETFS TRUST	INHD	21,512	$767,118	0.10%
183	STARBUCKS CORP	SBUX	7,810	$766,122	0.10%
184	PARKER-HANNIFIN CORP	PH	1,239	$753,126	0.10%
185	ISHARES TR	46429B663	6,139	$743,556	0.10%
186	ISHARES TR	464287598	3,935	$740,410	0.10%
187	INNOVATOR ETFS TRUST	INHD	18,396	$734,641	0.10%
188	PACER FDS TR	69374H881	13,372	$732,260	0.10%
189	NORTHROP GRUMMAN CORP	NOC	1,424	$729,102	0.10%
190	CSX CORP	CSX	24,755	$728,532	0.10%
191	FLAGSTAR FINANCIAL INC	FLG-PU	62,629	$727,749	0.10%
192	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,148	$726,936	0.10%
193	VANGUARD CHARLOTTE FDS	92203J407	14,872	$726,051	0.10%
194	FIRST TR EXCHANGE TRADED FD	33738R506	12,289	$719,398	0.10%
195	VANGUARD ADMIRAL FDS INC	921932828	7,379	$712,147	0.09%
196	AMERICAN WTR WKS CO INC NEW	030420103	4,772	$703,965	0.09%
197	ISHARES TR	464288158	6,622	$699,284	0.09%
198	MERCK & CO INC	MRK	7,740	$694,742	0.09%
199	VANGUARD INTL EQUITY INDEX F	922042718	5,980	$691,288	0.09%
200	ESSENTIAL UTILS INC	29670G102	17,320	$684,660	0.09%
201	SCHWAB STRATEGIC TR	808524201	30,530	$674,091	0.09%
202	ZOETIS INC	ZTS	4,087	$672,925	0.09%
203	INNOVATOR ETFS TRUST	INHD	18,749	$671,589	0.09%
204	BLACKSTONE INC	BX	4,622	$646,063	0.09%
205	FIRST TR EXCHANGE-TRADED FD	33738D804	33,866	$641,422	0.09%
206	AIR PRODS & CHEMS INC	AIIR	2,098	$618,742	0.08%
207	VANGUARD WORLD FD	921910840	4,787	$616,757	0.08%
208	BLACKROCK INC	BLK	646	$611,426	0.08%
209	ENBRIDGE INC	ENNPF	13,798	$611,389	0.08%
210	INVESCO EXCH TRADED FD TR II	IVZ	12,149	$610,253	0.08%
211	PFIZER INC	PFE	24,080	$610,180	0.08%
212	CAPITAL GROUP CORE BALANCED	14021D107	19,695	$610,153	0.08%
213	ISHARES TR	464287309	6,560	$608,965	0.08%
214	CISCO SYS INC	CSCO	9,805	$605,060	0.08%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,628	$602,248	0.08%
216	HCA HEALTHCARE INC	HCA	1,737	$600,220	0.08%
217	ASML HOLDING N V	ASMLF	896	$593,716	0.08%
218	ISHARES TR	46435G193	25,605	$590,443	0.08%
219	FIDELITY COVINGTON TRUST	316092709	8,524	$583,638	0.08%
220	VANGUARD SCOTTSDALE FDS	92206C771	12,599	$583,483	0.08%
221	VANGUARD INDEX FDS	922908512	3,607	$579,146	0.08%
222	CAPITAL GRP FIXED INCM ETF T	14020Y409	22,420	$578,660	0.08%
223	IDACORP INC	IDA	4,971	$577,692	0.08%
224	ALLSTATE CORP	ALL-PJ	2,777	$575,033	0.08%
225	AMERICAN CENTY ETF TR	025072877	6,410	$558,750	0.07%
226	TELEFLEX INCORPORATED	TFX	4,033	$557,320	0.07%
227	ROPER TECHNOLOGIES INC	ROP	942	$555,384	0.07%
228	VANGUARD INDEX FDS	922908611	2,920	$543,896	0.07%
229	SCHWAB STRATEGIC TR	808524771	22,165	$523,305	0.07%
230	INNOVATOR ETFS TRUST	INHD	16,504	$517,896	0.07%
231	GILEAD SCIENCES INC	GILD	4,574	$512,517	0.07%
232	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25,231	$512,442	0.07%
233	BOOKING HOLDINGS INC	BKNG	109	$502,153	0.07%
234	ISHARES TR	46429B747	4,719	$488,275	0.06%
235	BECTON DICKINSON & CO	BDX	2,131	$488,127	0.06%
236	SYNOPSYS INC	SNPS	1,126	$482,885	0.06%
237	SPDR SER TR	78468R788	10,744	$475,532	0.06%
238	WEC ENERGY GROUP INC	WEC	4,320	$470,794	0.06%
239	INVESCO EXCH TRADED FD TR II	IVZ	2,432	$469,436	0.06%
240	INNOVATOR ETFS TRUST	INHD	12,610	$469,344	0.06%
241	INNOVATOR ETFS TRUST	INHD	12,629	$467,399	0.06%
242	SPDR SER TR	78468R739	9,801	$466,512	0.06%
243	GSK PLC	GLAXF	11,929	$462,129	0.06%
244	NXP SEMICONDUCTORS N V	NXPI	2,407	$457,474	0.06%
245	LAMAR ADVERTISING CO NEW	LAMR	4,013	$456,599	0.06%
246	MORGAN STANLEY	MS-PQ	3,910	$456,180	0.06%
247	QUALCOMM INC	QCOM	2,948	$452,842	0.06%
248	FIRST TR MORNINGSTAR DIVID L	336917109	10,418	$452,551	0.06%
249	ISHARES TR	464287176	4,036	$448,319	0.06%
250	VANGUARD INDEX FDS	922908538	1,830	$447,716	0.06%
251	CATERPILLAR INC	CAT	1,353	$446,219	0.06%
252	FIFTH THIRD BANCORP	FITBM	11,331	$444,175	0.06%
253	EXCHANGE LISTED FDS TR	30151E715	17,630	$437,753	0.06%
254	CION INVT CORP	17259U204	42,245	$437,236	0.06%
255	VANGUARD WORLD FD	92204A702	802	$434,989	0.06%
256	AMERICAN ELEC PWR CO INC	025537101	3,973	$434,176	0.06%
257	CITIGROUP INC	C-PR	6,070	$430,909	0.06%
258	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,993	$430,489	0.06%
259	ISHARES TR	464288687	14,000	$430,230	0.06%
260	SSGA ACTIVE ETF TR	78467V848	10,656	$429,339	0.06%
261	INTERNATIONAL PAPER CO	460146103	7,965	$424,933	0.06%
262	ISHARES TR	464287226	4,259	$421,327	0.06%
263	LOCKHEED MARTIN CORP	LMT	936	$417,906	0.06%
264	SCHWAB STRATEGIC TR	808524300	16,642	$416,703	0.06%
265	ISHARES TR	464287150	3,410	$416,008	0.06%
266	ISHARES TR	464287465	5,059	$413,472	0.05%
267	GENUINE PARTS CO	GPC	3,449	$410,914	0.05%
268	INNOVATOR ETFS TRUST	INHD	11,888	$409,082	0.05%
269	ISHARES TR	464288877	6,940	$409,044	0.05%
270	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,975	$408,818	0.05%
271	TEXAS INSTRS INC	882508104	2,262	$406,481	0.05%
272	NUSHARES ETF TR	NU	9,392	$403,103	0.05%
273	ELEVANCE HEALTH INC	ELV	918	$399,293	0.05%
274	TRUIST FINL CORP	89832Q109	9,565	$393,600	0.05%
275	VANGUARD SCOTTSDALE FDS	92206C706	6,456	$383,510	0.05%
276	CITIZENS FINL GROUP INC	CIA	9,281	$380,243	0.05%
277	ISHARES TR	46435G243	15,209	$380,076	0.05%
278	ACCENTURE PLC IRELAND	ACN	1,206	$376,320	0.05%
279	SELECT SECTOR SPDR TR	81369Y803	1,814	$374,584	0.05%
280	SPDR DOW JONES INDL AVERAGE	78467X109	889	$373,273	0.05%
281	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,070	$372,950	0.05%
282	SELECT SECTOR SPDR TR	81369Y605	7,432	$370,206	0.05%
283	INNOVATOR ETFS TRUST	INHD	9,699	$369,935	0.05%
284	NORTHERN LTS FD TR IV	NTRSO	1,785	$366,822	0.05%
285	ISHARES TR	46434V621	5,930	$366,330	0.05%
286	PALANTIR TECHNOLOGIES INC	PLTR	4,335	$365,874	0.05%
287	NOVO-NORDISK A S	NONOF	5,267	$365,740	0.05%
288	MARSH & MCLENNAN COS INC	571748102	1,498	$365,557	0.05%
289	ISHARES TR	464287473	2,887	$363,675	0.05%
290	CINCINNATI FINL CORP	172062101	2,422	$357,778	0.05%
291	ISHARES TR	464287481	3,035	$356,582	0.05%
292	ISHARES TR	464288588	3,755	$352,118	0.05%
293	KLA CORP	KLAC	513	$348,737	0.05%
294	SELECT SECTOR SPDR TR	81369Y886	4,388	$345,994	0.05%
295	US BANCORP DEL	USB-PS	8,171	$344,980	0.05%
296	ISHARES TR	464288885	3,434	$343,400	0.05%
297	EDISON INTL	281020107	5,707	$336,256	0.04%
298	WELLTOWER INC	WELL	2,192	$335,787	0.04%
299	SPDR SER TR	78464A508	6,563	$335,148	0.04%
300	ISHARES TR	464287291	4,387	$332,271	0.04%
301	SSGA ACTIVE ETF TR	78467V707	8,140	$330,891	0.04%
302	GLOBAL X FDS	37954Y715	11,553	$328,796	0.04%
303	INVESCO EXCHANGE TRADED FD T	IVZ	2,880	$327,629	0.04%
304	OMNICOM GROUP INC	OMC	3,922	$325,173	0.04%
305	SPDR SER TR	78464A672	11,358	$324,612	0.04%
306	PEMBINA PIPELINE CORP	PPLOF	7,931	$317,478	0.04%
307	UNITED PARCEL SERVICE INC	UPS	2,875	$316,221	0.04%
308	VANGUARD INDEX FDS	922908595	1,248	$314,307	0.04%
309	FS KKR CAP CORP	FSK	14,959	$313,394	0.04%
310	METLIFE INC	MET-PF	3,889	$312,248	0.04%
311	ISHARES TR	46435U853	8,459	$311,376	0.04%
312	FIRST TR EXCHANGE-TRADED FD	33733E104	3,466	$310,692	0.04%
313	LOWES COS INC	548661107	1,321	$308,097	0.04%
314	AUTOMATIC DATA PROCESSING IN	ADP	1,002	$306,141	0.04%
315	EXCHANGE LISTED FDS TR	30151E723	13,631	$303,426	0.04%
316	KINDER MORGAN INC DEL	EP-PC	10,597	$302,332	0.04%
317	PIMCO ETF TR	72201R833	2,995	$301,359	0.04%
318	CMS ENERGY CORP	CMS-PC	3,971	$298,262	0.04%
319	ADVANCED MICRO DEVICES INC	AMD	2,897	$297,638	0.04%
320	BLACKROCK ETF TRUST	BLK	6,094	$297,143	0.04%
321	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,600	$296,245	0.04%
322	PALO ALTO NETWORKS INC	PANW	1,735	$296,060	0.04%
323	VANGUARD WORLD FD	921910733	2,995	$293,318	0.04%
324	SCHWAB STRATEGIC TR	808524870	10,890	$292,829	0.04%
325	IQVIA HLDGS INC	IQV	1,658	$292,305	0.04%
326	ISHARES TR	464289420	3,549	$291,657	0.04%
327	VANGUARD SCOTTSDALE FDS	92206C870	3,500	$286,157	0.04%
328	INVESCO EXCHANGE TRADED FD T	IVZ	2,863	$285,956	0.04%
329	INNOVATOR ETFS TRUST	INHD	7,359	$285,897	0.04%
330	ISHARES GOLD TR	IAU	4,822	$284,305	0.04%
331	PNC FINL SVCS GROUP INC	693475105	1,606	$282,296	0.04%
332	LLOYDS BANKING GROUP PLC	LLOBF	73,690	$281,496	0.04%
333	SELECT SECTOR SPDR TR	81369Y407	1,414	$279,208	0.04%
334	SPDR SER TR	78468R887	2,260	$277,696	0.04%
335	CHECK POINT SOFTWARE TECH LT	M22465104	1,217	$277,379	0.04%
336	CROWDSTRIKE HLDGS INC	CRWD	784	$276,423	0.04%
337	ISHARES TR	46434V456	6,937	$275,341	0.04%
338	L3HARRIS TECHNOLOGIES INC	LHX	1,304	$272,940	0.04%
339	ISHARES BITCOIN TRUST ETF	IBIT	5,818	$272,341	0.04%
340	CARMAX INC	KMX	3,470	$270,382	0.04%
341	SOUTHERN CO	SOMN	2,906	$267,207	0.04%
342	ISHARES TR	464288448	8,598	$266,724	0.04%
343	ISHARES TR	46436E718	2,638	$265,567	0.04%
344	BANK NEW YORK MELLON CORP	064058100	3,144	$263,687	0.04%
345	INNOVATOR ETFS TRUST	INHD	5,776	$263,020	0.03%
346	GENERAL MLS INC	370334104	4,399	$263,016	0.03%
347	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,176	$261,492	0.03%
348	ENTERPRISE PRODS PARTNERS L	293792107	7,658	$261,444	0.03%
349	INNOVATOR ETFS TRUST	INHD	7,529	$260,124	0.03%
350	GE AEROSPACE	369604301	1,297	$259,595	0.03%
351	CENCORA INC	COR	931	$258,902	0.03%
352	PIMCO ETF TR	72201R866	4,980	$256,719	0.03%
353	SEMPRA	SREA	3,590	$256,182	0.03%
354	INVESCO EXCHANGE TRADED FD T	IVZ	2,764	$252,993	0.03%
355	AFLAC INC	AFL	2,274	$252,884	0.03%
356	SPDR SER TR	78468R853	6,149	$250,624	0.03%
357	RTX CORPORATION	RTX	1,892	$250,614	0.03%
358	ISHARES TR	46435G516	3,028	$247,358	0.03%
359	NUSHARES ETF TR	NU	7,754	$246,952	0.03%
360	FISERV INC	FISV	1,092	$241,146	0.03%
361	SPDR SER TR	78464A847	4,660	$238,499	0.03%
362	APPLIED MATLS INC	038222105	1,614	$234,224	0.03%
363	FIDELITY NATL INFORMATION SV	31620M106	3,130	$233,748	0.03%
364	ISHARES INC	46434G863	6,655	$232,581	0.03%
365	DIAGEO PLC	DGEAF	2,192	$229,700	0.03%
366	CONOCOPHILLIPS	COP	2,185	$229,471	0.03%
367	INNOVATOR ETFS TRUST	INHD	9,189	$229,046	0.03%
368	CONSTELLATION ENERGY CORP	CEG	1,125	$226,835	0.03%
369	ALBERTSONS COS INC	013091103	10,254	$225,485	0.03%
370	HUNTINGTON INGALLS INDS INC	446413106	1,104	$225,260	0.03%
371	ALAMOS GOLD INC NEW	AGI	8,235	$220,204	0.03%
372	NORTHERN LTS FD TR IV	NTRSO	5,715	$219,513	0.03%
373	IAMGOLD CORP	IAG	35,103	$219,394	0.03%
374	FIRSTENERGY CORP	FE	5,393	$217,985	0.03%
375	J P MORGAN EXCHANGE TRADED F	46641Q654	4,280	$217,651	0.03%
376	DOMINION ENERGY INC	D	3,868	$216,879	0.03%
377	FIDELITY COVINGTON TRUST	316092600	3,146	$214,935	0.03%
378	MCKESSON CORP	MCK	319	$214,684	0.03%
379	INTUITIVE SURGICAL INC	ISRG	433	$214,452	0.03%
380	ISHARES TR	46429B697	2,278	$213,357	0.03%
381	SIMPLIFY EXCHANGE TRADED FUN	82889N699	7,184	$212,646	0.03%
382	NISOURCE INC	NI	5,234	$209,831	0.03%
383	FIDELITY NATIONAL FINANCIAL	FNF	3,212	$209,037	0.03%
384	BOEING CO	BA-PA	1,223	$208,639	0.03%
385	ISHARES TR	464287671	1,624	$206,378	0.03%
386	INTEL CORP	INTC	9,073	$206,051	0.03%
387	VIASAT INC	VSAT	19,715	$205,430	0.03%
388	VANECK ETF TRUST	92189F726	1,304	$205,158	0.03%
389	TEXAS PACIFIC LAND CORPORATI	TPL	153	$202,723	0.03%
390	GLOBAL X FDS	37954Y871	8,771	$201,031	0.03%
391	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,268	$199,315	0.03%
392	STRYKER CORPORATION	SYK	532	$198,037	0.03%
393	FORD MTR CO	345370860	19,679	$197,382	0.03%
394	FIRST TR EXCHANGE-TRADED FD	33738D309	4,294	$196,021	0.03%
395	GE VERNOVA INC	GEV	635	$193,853	0.03%
396	UNUM GROUP	UNMA	2,348	$191,268	0.03%
397	SCHLUMBERGER LTD	SLB	4,573	$191,151	0.03%
398	NUSHARES ETF TR	NU	6,533	$191,097	0.03%
399	PUBLIC STORAGE OPER CO	PSA-PS	636	$190,306	0.03%
400	SCHWAB STRATEGIC TR	808524805	9,583	$189,549	0.03%
401	REGIONS FINANCIAL CORP NEW	RF-PF	8,713	$189,333	0.03%
402	ISHARES TR	464287242	1,738	$188,903	0.03%
403	AUTODESK INC	ADSK	720	$188,496	0.03%
404	VANGUARD ADMIRAL FDS INC	921932794	1,745	$186,506	0.02%
405	BLACKROCK ETF TRUST II	BLK	6,353	$186,270	0.02%
406	WISDOMTREE TR	WT	3,678	$185,114	0.02%
407	PHILLIPS EDISON & CO INC	PECO	5,067	$184,895	0.02%
408	DTE ENERGY CO	DTK	1,333	$184,314	0.02%
409	DIMENSIONAL ETF TRUST	25434V724	4,441	$183,014	0.02%
410	SCHWAB STRATEGIC TR	808524102	8,412	$181,102	0.02%
411	J P MORGAN EXCHANGE TRADED F	46641Q407	1,571	$180,979	0.02%
412	INNOVATOR ETFS TRUST	INHD	7,638	$180,715	0.02%
413	VANGUARD WORLD FD	92204A876	1,056	$180,453	0.02%
414	SELECT SECTOR SPDR TR	81369Y209	1,232	$179,926	0.02%
415	VANGUARD BD INDEX FDS	921937793	2,547	$179,369	0.02%
416	MICROSTRATEGY INC	STRK	620	$178,727	0.02%
417	INNOVATOR ETFS TRUST	INHD	5,499	$178,113	0.02%
418	ISHARES TR	46432F396	872	$176,257	0.02%
419	SNAP ON INC	SNA	522	$175,919	0.02%
420	BUILDERS FIRSTSOURCE INC	BLDR	1,407	$175,791	0.02%
421	VANGUARD INTL EQUITY INDEX F	922042874	2,496	$175,244	0.02%
422	GOLDMAN SACHS GROUP INC	GSCE	318	$173,720	0.02%
423	SCHWAB STRATEGIC TR	808524607	7,347	$172,137	0.02%
424	GENERAL DYNAMICS CORP	GD	629	$171,447	0.02%
425	ISHARES TR	464288612	1,604	$170,056	0.02%
426	EVERSOURCE ENERGY	ES	2,725	$169,250	0.02%
427	AIRBNB INC	ABNB	1,382	$165,094	0.02%
428	PAYCHEX INC	PAYX	1,067	$164,617	0.02%
429	WISDOMTREE TR	WT	3,889	$163,649	0.02%
430	LYONDELLBASELL INDUSTRIES N	LYB	2,321	$163,398	0.02%
431	SPOTIFY TECHNOLOGY S A	SPOT	295	$162,259	0.02%
432	VALERO ENERGY CORP	VLO	1,222	$161,442	0.02%
433	ISHARES TR	464288653	1,552	$161,020	0.02%
434	SCHWAB STRATEGIC TR	808524755	4,444	$160,606	0.02%
435	KEYSIGHT TECHNOLOGIES INC	KEYS	1,069	$160,104	0.02%
436	BLACKROCK ETF TRUST II	BLK	3,027	$158,547	0.02%
437	GLOBAL X FDS	37954Y657	8,218	$156,471	0.02%
438	ISHARES TR	464287796	3,169	$156,232	0.02%
439	PRINCIPAL FINANCIAL GROUP IN	PFG	1,827	$154,144	0.02%
440	WATSCO INC	WSO-B	303	$154,015	0.02%
441	ISHARES TR	46435U663	4,001	$153,690	0.02%
442	SPDR INDEX SHS FDS	78463X533	4,279	$152,760	0.02%
443	VANGUARD WORLD FD	92204A306	1,163	$150,853	0.02%
444	INTERPUBLIC GROUP COS INC	INTR	5,549	$150,711	0.02%
445	SELECT SECTOR SPDR TR	81369Y506	1,611	$150,548	0.02%
446	SSGA ACTIVE ETF TR	78467V608	3,654	$150,289	0.02%
447	NUSHARES ETF TR	NU	3,905	$149,713	0.02%
448	ISHARES INC	46434G764	2,692	$148,302	0.02%
449	SILA REALTY TRUST INC	SILA	5,522	$147,493	0.02%
450	ISHARES TR	46429B267	6,367	$146,340	0.02%
451	ISHARES TR	46435U549	3,080	$146,238	0.02%
452	DIMENSIONAL ETF TRUST	25434V708	4,424	$145,960	0.02%
453	ONEOK INC NEW	OKE	1,457	$144,564	0.02%
454	EXCHANGE LISTED FDS TR	30151E624	6,895	$143,830	0.02%
455	ISHARES TR	464287663	1,556	$143,603	0.02%
456	WHEATON PRECIOUS METALS CORP	WPM	1,823	$141,519	0.02%
457	DUPONT DE NEMOURS INC	DD	1,884	$140,697	0.02%
458	ISHARES TR	464287564	2,281	$140,350	0.02%
459	PGIM ETF TR	69344A800	3,353	$139,954	0.02%
460	VANECK ETF TRUST	92189H748	2,632	$139,075	0.02%
461	ISHARES TR	46435G474	5,185	$138,906	0.02%
462	PLAINS GP HLDGS L P	PAGP	6,492	$138,669	0.02%
463	BLACKROCK ETF TRUST	BLK	2,283	$138,361	0.02%
464	SELECT SECTOR SPDR TR	81369Y704	1,055	$138,315	0.02%
465	INNOVATOR ETFS TRUST	INHD	5,156	$137,878	0.02%
466	WASTE MGMT INC DEL	94106L109	595	$137,763	0.02%
467	UNITED STS 12 MONTH OIL FD L	UNTCW	3,602	$137,614	0.02%
468	UNION PAC CORP	UNP	579	$136,783	0.02%
469	ISHARES TR	464288356	2,420	$136,198	0.02%
470	PHILLIPS 66	PSX	1,099	$135,705	0.02%
471	INNOVATOR ETFS TRUST	INHD	5,404	$135,385	0.02%
472	GLOBAL NET LEASE INC	GNL-PE	16,787	$134,967	0.02%
473	HONEYWELL INTL INC	438516106	636	$134,673	0.02%
474	PG&E CORP	PCG-PX	7,777	$133,615	0.02%
475	ROYAL CARIBBEAN GROUP	V7780T103	646	$132,714	0.02%
476	MONDELEZ INTL INC	609207105	1,946	$132,036	0.02%
477	FIRST TR EXCHNG TRADED FD VI	33740U844	3,426	$131,857	0.02%
478	WISDOMTREE TR	WT	4,099	$131,004	0.02%
479	SPDR SER TR	78464A649	5,017	$128,137	0.02%
480	ISHARES TR	464287705	1,070	$128,111	0.02%
481	J P MORGAN EXCHANGE TRADED F	46654Q609	1,728	$127,509	0.02%
482	VANGUARD INTL EQUITY INDEX F	922042775	2,094	$127,015	0.02%
483	ISHARES TR	464288646	2,407	$126,078	0.02%
484	NEOS ETF TRUST	78433H303	2,619	$125,424	0.02%
485	ILLINOIS TOOL WKS INC	452308109	501	$124,253	0.02%
486	SONOCO PRODS CO	835495102	2,607	$123,155	0.02%
487	XPO INC	XPO	1,135	$122,103	0.02%
488	PROLOGIS INC.	PLDGP	1,072	$119,839	0.02%
489	ESSEX PPTY TR INC	297178105	390	$119,562	0.02%
490	VANECK ETF TRUST	92189H201	2,620	$119,236	0.02%
491	FIRST TR EXCHANGE-TRADED FD	33733B100	1,179	$118,733	0.02%
492	ISHARES SILVER TR	SLV	3,819	$118,351	0.02%
493	SONY GROUP CORP	SNEJF	4,643	$117,887	0.02%
494	VERTIV HOLDINGS CO	VRT	1,632	$117,830	0.02%
495	ISHARES TR	46429B655	2,302	$117,517	0.02%
496	SPDR INDEX SHS FDS	78463X772	3,063	$117,497	0.02%
497	INTUIT	INTU	191	$117,272	0.02%
498	NOVARTIS AG	NVSEF	1,010	$112,595	0.01%
499	ISHARES TR	46435U440	2,370	$112,245	0.01%
500	SELECT SECTOR SPDR TR	81369Y852	1,163	$112,171	0.01%