13F HOLDINGS REPORT

Atria Wealth Solutions, Inc.

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000956

Total Value

$8.32B

Positions

4,132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	169,372	$95.2M	1.81%
2	APPLE INC	AAPL	390,528	$86.7M	1.65%
3	NVIDIA CORPORATION	NVDA	664,717	$72.0M	1.37%
4	VANGUARD TAX-MANAGED FDS	921943858	1,241,536	$63.1M	1.20%
5	VANGUARD INDEX FDS	922908736	163,362	$60.6M	1.15%
6	INVESCO QQQ TR	IVZ	123,844	$58.1M	1.11%
7	ISHARES TR	464287200	101,483	$57.0M	1.09%
8	ISHARES TR	464287432	537,454	$48.9M	0.93%
9	MICROSOFT CORP	MSFT	124,238	$46.6M	0.89%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	929,777	$46.6M	0.89%
11	APPLE INC	AAPL	202,844	$45.1M	0.86%
12	ISHARES TR	46432F339	249,705	$42.7M	0.81%
13	SPDR S&P 500 ETF TR	SPY	74,951	$42.0M	0.80%
14	ISHARES TR	46434V613	911,343	$42.0M	0.80%
15	AMAZON COM INC	AMZN	218,492	$41.6M	0.79%
16	ISHARES TR	464287200	73,687	$41.4M	0.79%
17	VANGUARD INDEX FDS	922908744	229,232	$39.6M	0.75%
18	INVESCO QQQ TR	IVZ	81,579	$38.3M	0.73%
19	VANGUARD CHARLOTTE FDS	92203J407	781,100	$38.1M	0.73%
20	ISHARES TR	464287200	66,607	$37.4M	0.71%
21	VANGUARD INDEX FDS	922908363	70,272	$36.1M	0.69%
22	VANGUARD BD INDEX FDS	921937827	447,270	$35.0M	0.67%
23	SPDR S&P 500 ETF TR	SPY	58,600	$32.8M	0.62%
24	ISHARES TR	46434V613	701,578	$32.3M	0.62%
25	VANGUARD INDEX FDS	922908363	62,462	$32.1M	0.61%
26	TRUST FOR PROFESSIONAL MANAG	89834G729	936,893	$31.8M	0.61%
27	APPLE INC	AAPL	140,221	$31.1M	0.59%
28	VANGUARD BD INDEX FDS	921937835	412,424	$30.3M	0.58%
29	NVIDIA CORPORATION	NVDA	279,326	$30.3M	0.58%
30	ISHARES TR	46432F339	176,465	$30.2M	0.57%
31	MICROSOFT CORP	MSFT	73,725	$27.7M	0.53%
32	NVIDIA CORPORATION	NVDA	246,919	$26.8M	0.51%
33	PIMCO DYNAMIC INCOME FD	72201Y101	1,346,519	$26.7M	0.51%
34	VANGUARD INTL EQUITY INDEX F	922042858	585,069	$26.5M	0.50%
35	VANGUARD WHITEHALL FDS	921946406	205,073	$26.4M	0.50%
36	ISHARES TR	464287309	277,561	$25.8M	0.49%
37	MICROSOFT CORP	MSFT	66,834	$25.1M	0.48%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,092	$24.0M	0.46%
39	PACER FDS TR	69374H881	422,895	$23.2M	0.44%
40	VANGUARD SPECIALIZED FUNDS	921908844	117,280	$22.8M	0.43%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	395,973	$22.6M	0.43%
42	AMAZON COM INC	AMZN	117,448	$22.3M	0.43%
43	META PLATFORMS INC	META	37,786	$21.8M	0.41%
44	COSTCO WHSL CORP NEW	22160K105	22,790	$21.6M	0.41%
45	VANGUARD INDEX FDS	922908769	77,402	$21.3M	0.40%
46	SPDR SER TR	78464A854	323,318	$21.3M	0.40%
47	VANGUARD SPECIALIZED FUNDS	921908844	108,665	$21.1M	0.40%
48	BLACKROCK ETF TRUST	BLK	431,067	$21.0M	0.40%
49	ISHARES TR	46434V613	456,118	$21.0M	0.40%
50	TESLA INC	TSLA	80,751	$20.9M	0.40%
51	VANGUARD BD INDEX FDS	921937835	283,188	$20.8M	0.40%
52	ISHARES TR	464287309	214,973	$20.0M	0.38%
53	SPDR SER TR	78468R663	216,780	$19.9M	0.38%
54	VANGUARD BD INDEX FDS	921937827	253,124	$19.8M	0.38%
55	VANGUARD INDEX FDS	922908744	112,644	$19.5M	0.37%
56	ISHARES TR	464287408	100,876	$19.2M	0.37%
57	ISHARES TR	464287614	52,565	$19.0M	0.36%
58	VANGUARD TAX-MANAGED FDS	921943858	367,494	$18.7M	0.36%
59	AMAZON COM INC	AMZN	97,713	$18.6M	0.35%
60	CAPITAL GROUP GROWTH ETF	14020G101	535,284	$18.3M	0.35%
61	SCHWAB STRATEGIC TR	808524797	635,461	$17.8M	0.34%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,279	$17.7M	0.34%
63	SPDR S&P 500 ETF TR	SPY	31,211	$17.5M	0.33%
64	VANGUARD SCOTTSDALE FDS	92206C730	68,665	$17.4M	0.33%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	304,671	$17.4M	0.33%
66	SPDR S&P 500 ETF TR	SPY	30,879	$17.3M	0.33%
67	VANGUARD BD INDEX FDS	921937819	222,905	$17.1M	0.32%
68	TRUST FOR PROFESSIONAL MANAG	89834G752	576,787	$17.0M	0.32%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	468,984	$16.8M	0.32%
70	TRUST FOR PROFESSIONAL MANAG	89834G737	543,996	$16.4M	0.31%
71	INVESCO QQQ TR	IVZ	34,632	$16.3M	0.31%
72	ALPHABET INC	GOOG	104,984	$16.2M	0.31%
73	VANGUARD INDEX FDS	922908736	43,381	$16.1M	0.31%
74	APPLE INC	AAPL	71,210	$15.8M	0.30%
75	ALPHABET INC	GOOG	100,984	$15.8M	0.30%
76	ISHARES TR	464288877	267,457	$15.8M	0.30%
77	NORTHERN LTS FD TR IV	NTRSO	305,178	$15.6M	0.30%
78	VANGUARD INDEX FDS	922908363	30,157	$15.5M	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C771	332,391	$15.4M	0.29%
80	VANGUARD SCOTTSDALE FDS	92206C680	163,850	$15.2M	0.29%
81	ISHARES TR	464287309	163,259	$15.2M	0.29%
82	PIMCO ETF TR	72201R585	570,132	$15.0M	0.29%
83	INVESCO EXCHANGE TRADED FD T	IVZ	224,728	$14.9M	0.28%
84	FIDELITY MERRIMACK STR TR	316188309	323,900	$14.8M	0.28%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	259,661	$14.8M	0.28%
86	VANGUARD BD INDEX FDS	921937793	209,731	$14.8M	0.28%
87	SPDR SER TR	78468R101	502,239	$14.7M	0.28%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	285,306	$14.4M	0.27%
89	ISHARES TR	464288588	153,898	$14.4M	0.27%
90	ISHARES TR	464287507	246,183	$14.4M	0.27%
91	ISHARES TR	464287804	137,035	$14.3M	0.27%
92	FIRST TR EXCHNG TRADED FD VI	33740F755	474,130	$14.1M	0.27%
93	SPDR GOLD TR	GLD	47,079	$13.6M	0.26%
94	ISHARES TR	464288414	128,446	$13.5M	0.26%
95	VANGUARD BD INDEX FDS	921937835	184,238	$13.5M	0.26%
96	SPDR SER TR	78464A409	166,369	$13.4M	0.25%
97	MICROSOFT CORP	MSFT	35,541	$13.3M	0.25%
98	ALPHABET INC	GOOG	85,767	$13.3M	0.25%
99	META PLATFORMS INC	META	22,812	$13.1M	0.25%
100	ISHARES TR	46429B655	257,034	$13.1M	0.25%
101	BLACKROCK ETF TRUST	BLK	267,238	$13.0M	0.25%
102	VANGUARD WORLD FD	921910840	100,497	$12.9M	0.25%
103	MASTERCARD INCORPORATED	MA	23,430	$12.8M	0.24%
104	ISHARES TR	464287408	67,074	$12.8M	0.24%
105	AMAZON COM INC	AMZN	67,049	$12.8M	0.24%
106	ISHARES TR	46434V456	319,082	$12.7M	0.24%
107	FIRST TR EXCHANGE TRADED FD	33738R506	214,283	$12.5M	0.24%
108	VANGUARD INDEX FDS	922908744	72,559	$12.5M	0.24%
109	FIRST TR EXCHANGE TRADED FD	33738R506	210,105	$12.3M	0.23%
110	META PLATFORMS INC	META	21,076	$12.1M	0.23%
111	J P MORGAN EXCHANGE TRADED F	46641Q159	261,582	$12.1M	0.23%
112	SELECT SECTOR SPDR TR	81369Y803	58,003	$12.0M	0.23%
113	PACER FDS TR	69374H881	213,726	$11.7M	0.22%
114	ELI LILLY & CO	LLY	14,147	$11.7M	0.22%
115	PACER FDS TR	69374H105	226,497	$11.7M	0.22%
116	VANGUARD SPECIALIZED FUNDS	921908844	59,868	$11.6M	0.22%
117	ISHARES TR	464287432	126,096	$11.5M	0.22%
118	VANGUARD STAR FDS	921909768	184,674	$11.5M	0.22%
119	ISHARES TR	464288661	96,330	$11.4M	0.22%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	198,391	$11.3M	0.22%
121	JPMORGAN CHASE & CO.	VYLD	45,973	$11.3M	0.21%
122	VANGUARD WHITEHALL FDS	921946406	87,349	$11.3M	0.21%
123	ISHARES TR	46432F842	147,861	$11.2M	0.21%
124	VANGUARD INDEX FDS	922908751	50,334	$11.2M	0.21%
125	VANGUARD INDEX FDS	922908769	40,346	$11.1M	0.21%
126	ISHARES TR	464287408	57,873	$11.0M	0.21%
127	WISDOMTREE TR	WT	218,433	$11.0M	0.21%
128	VISA INC	V	31,276	$11.0M	0.21%
129	VANGUARD INDEX FDS	922908769	39,073	$10.7M	0.20%
130	ISHARES TR	464288646	204,707	$10.7M	0.20%
131	ISHARES TR	464287804	101,894	$10.7M	0.20%
132	ISHARES TR	464288414	100,552	$10.6M	0.20%
133	INVESCO EXCHANGE TRADED FD T	IVZ	229,976	$10.5M	0.20%
134	SPDR GOLD TR	GLD	36,286	$10.5M	0.20%
135	VANGUARD INDEX FDS	922908363	20,246	$10.4M	0.20%
136	NVIDIA CORPORATION	NVDA	95,406	$10.3M	0.20%
137	CAPITAL GROUP DIVIDEND VALUE	14020W106	288,809	$10.3M	0.20%
138	ISHARES TR	46432F339	60,219	$10.3M	0.20%
139	FIRST TR VALUE LINE DIVID IN	33734H106	229,762	$10.2M	0.20%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,180	$10.2M	0.19%
141	ISHARES TR	46434V621	164,867	$10.2M	0.19%
142	PACER FDS TR	69374H881	183,224	$10.0M	0.19%
143	FIRST TR EXCHANGE-TRADED FD	33738D606	462,977	$10.0M	0.19%
144	TESLA INC	TSLA	38,109	$9.9M	0.19%
145	SCHWAB STRATEGIC TR	808524300	394,160	$9.9M	0.19%
146	ISHARES TR	464288885	97,959	$9.8M	0.19%
147	ISHARES GOLD TR	IAU	165,339	$9.7M	0.19%
148	VANGUARD INTL EQUITY INDEX F	922042775	160,208	$9.7M	0.18%
149	ISHARES TR	46434V100	193,056	$9.7M	0.18%
150	CAPITAL GROUP DIVIDEND VALUE	14020W106	270,806	$9.7M	0.18%
151	APPLE INC	AAPL	43,511	$9.7M	0.18%
152	BROADCOM INC	AVGO	57,494	$9.6M	0.18%
153	ISHARES GOLD TR	IAU	306,321	$9.5M	0.18%
154	VANECK ETF TRUST	92189F676	45,115	$9.5M	0.18%
155	SPDR DOW JONES INDL AVERAGE	78467X109	22,626	$9.5M	0.18%
156	ISHARES TR	464288588	101,422	$9.5M	0.18%
157	SCHWAB STRATEGIC TR	808524797	339,223	$9.5M	0.18%
158	ISHARES TR	464287887	75,979	$9.5M	0.18%
159	ABBVIE INC	ABBV	44,756	$9.4M	0.18%
160	ISHARES TR	46429B697	99,849	$9.4M	0.18%
161	VANGUARD INDEX FDS	922908736	25,191	$9.3M	0.18%
162	VISA INC	V	26,527	$9.3M	0.18%
163	AMPLIFY ETF TR	032108409	226,747	$9.3M	0.18%
164	INVESCO EXCHANGE TRADED FD T	IVZ	131,794	$9.2M	0.17%
165	VANGUARD MALVERN FDS	922020805	183,376	$9.2M	0.17%
166	JPMORGAN CHASE & CO.	VYLD	37,198	$9.1M	0.17%
167	INVESCO QQQ TR	IVZ	19,342	$9.1M	0.17%
168	ISHARES INC	46434G103	167,641	$9.0M	0.17%
169	PALANTIR TECHNOLOGIES INC	PLTR	107,188	$9.0M	0.17%
170	NETFLIX INC	NFLX	9,624	$9.0M	0.17%
171	JOHNSON & JOHNSON	JNJ	53,876	$8.9M	0.17%
172	CHEVRON CORP NEW	CVX	53,310	$8.9M	0.17%
173	PROCTER AND GAMBLE CO	742718109	52,258	$8.9M	0.17%
174	SELECT SECTOR SPDR TR	81369Y605	178,498	$8.9M	0.17%
175	SELECT SECTOR SPDR TR	81369Y803	42,612	$8.8M	0.17%
176	ISHARES TR	464288653	84,449	$8.8M	0.17%
177	VANGUARD WORLD FD	92204A207	39,984	$8.7M	0.17%
178	ISHARES TR	464287507	149,371	$8.7M	0.17%
179	T ROWE PRICE ETF INC	87283Q867	269,322	$8.7M	0.17%
180	ISHARES TR	464288877	147,328	$8.7M	0.17%
181	INVESCO EXCHANGE TRADED FD T	IVZ	86,314	$8.6M	0.16%
182	J P MORGAN EXCHANGE TRADED F	46641Q332	150,628	$8.6M	0.16%
183	J P MORGAN EXCHANGE TRADED F	46654Q203	166,168	$8.6M	0.16%
184	JPMORGAN CHASE & CO.	VYLD	34,976	$8.6M	0.16%
185	VANGUARD WORLD FD	92204A603	34,569	$8.6M	0.16%
186	VANGUARD WORLD FD	92204A876	50,088	$8.6M	0.16%
187	SELECT SECTOR SPDR TR	81369Y605	171,746	$8.6M	0.16%
188	PIMCO ETF TR	72201R833	84,175	$8.5M	0.16%
189	PACER FDS TR	69374H428	179,580	$8.5M	0.16%
190	META PLATFORMS INC	META	14,633	$8.4M	0.16%
191	CAPITAL GRP FIXED INCM ETF T	14020Y300	307,334	$8.4M	0.16%
192	VANGUARD WORLD FD	92204A405	70,277	$8.4M	0.16%
193	INVESCO EXCHANGE TRADED FD T	IVZ	125,768	$8.3M	0.16%
194	ISHARES TR	46434VBD1	330,153	$8.3M	0.16%
195	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,578	$8.3M	0.16%
196	ISHARES TR	464287721	58,596	$8.2M	0.16%
197	WALMART INC	WMT	93,452	$8.2M	0.16%
198	EXXON MOBIL CORP	XOM	69,075	$8.2M	0.16%
199	COSTCO WHSL CORP NEW	22160K105	8,652	$8.2M	0.16%
200	WISDOMTREE TR	WT	161,884	$8.1M	0.16%
201	ISHARES TR	464288653	77,866	$8.1M	0.15%
202	ETF SER SOLUTIONS	26922A420	107,172	$8.0M	0.15%
203	JANUS DETROIT STR TR	47103U845	157,236	$8.0M	0.15%
204	ISHARES TR	464287101	29,391	$8.0M	0.15%
205	BLACKROCK ETF TRUST II	BLK	150,818	$7.9M	0.15%
206	SPDR S&P 500 ETF TR	SPY	14,079	$7.9M	0.15%
207	ALPHABET INC	GOOG	50,398	$7.9M	0.15%
208	INVESCO EXCH TRADED FD TR II	IVZ	40,735	$7.9M	0.15%
209	ISHARES U S ETF TR	46431W606	92,150	$7.9M	0.15%
210	VANGUARD WORLD FD	92204A702	14,450	$7.8M	0.15%
211	HOME DEPOT INC	HD	21,133	$7.7M	0.15%
212	VANGUARD TAX-MANAGED FDS	921943858	152,155	$7.7M	0.15%
213	J P MORGAN EXCHANGE TRADED F	46654Q203	148,590	$7.7M	0.15%
214	VANGUARD BD INDEX FDS	921937819	100,191	$7.7M	0.15%
215	UBER TECHNOLOGIES INC	UBER	104,795	$7.6M	0.15%
216	SPDR GOLD TR	GLD	26,491	$7.6M	0.15%
217	EXXON MOBIL CORP	XOM	63,007	$7.5M	0.14%
218	ALPHABET INC	GOOG	48,315	$7.5M	0.14%
219	BLACKROCK ETF TRUST	BLK	151,698	$7.4M	0.14%
220	ISHARES TR	46429B655	144,790	$7.4M	0.14%
221	VANGUARD SCOTTSDALE FDS	92206C870	90,144	$7.4M	0.14%
222	VANGUARD INDEX FDS	922908553	81,310	$7.4M	0.14%
223	ASTRANA HEALTH INC	ASTH	237,370	$7.4M	0.14%
224	ISHARES TR	464287598	39,120	$7.4M	0.14%
225	ISHARES TR	464287507	125,965	$7.4M	0.14%
226	WALMART INC	WMT	83,597	$7.3M	0.14%
227	VANGUARD WORLD FD	92204A884	49,085	$7.3M	0.14%
228	ISHARES TR	46435GAA0	300,831	$7.3M	0.14%
229	ISHARES INC	46434G764	131,526	$7.2M	0.14%
230	SPDR SER TR	78468R663	78,679	$7.2M	0.14%
231	SPDR SER TR	78468R663	78,532	$7.2M	0.14%
232	ISHARES TR	46432F396	35,551	$7.2M	0.14%
233	VANGUARD INDEX FDS	922908553	79,050	$7.2M	0.14%
234	AMGEN INC	AMGN	22,808	$7.1M	0.14%
235	SELECT SECTOR SPDR TR	81369Y605	142,079	$7.1M	0.13%
236	ABBVIE INC	ABBV	33,471	$7.0M	0.13%
237	SPDR GOLD TR	GLD	24,336	$7.0M	0.13%
238	VANGUARD INDEX FDS	922908553	77,208	$7.0M	0.13%
239	ISHARES TR	46434V621	113,000	$7.0M	0.13%
240	FIRST TR EXCHNG TRADED FD VI	33740F755	234,955	$7.0M	0.13%
241	PACER FDS TR	69374H303	97,971	$7.0M	0.13%
242	JOHNSON & JOHNSON	JNJ	41,898	$6.9M	0.13%
243	FIRST TR EXCHNG TRADED FD VI	33740F755	233,154	$6.9M	0.13%
244	SCHWAB STRATEGIC TR	808524300	275,886	$6.9M	0.13%
245	SELECT SECTOR SPDR TR	81369Y209	47,243	$6.9M	0.13%
246	FIRST TR EXCHANGE-TRADED FD	33739Q408	114,765	$6.9M	0.13%
247	VANGUARD INDEX FDS	922908744	39,771	$6.9M	0.13%
248	ISHARES TR	464288885	68,494	$6.8M	0.13%
249	VANGUARD SCOTTSDALE FDS	92206C664	84,739	$6.8M	0.13%
250	INVESCO EXCHANGE TRADED FD T	IVZ	39,238	$6.8M	0.13%
251	ISHARES TR	464287150	55,659	$6.8M	0.13%
252	SPDR SER TR	78464A409	83,533	$6.7M	0.13%
253	VANGUARD STAR FDS	921909768	107,801	$6.7M	0.13%
254	CHEVRON CORP NEW	CVX	39,843	$6.7M	0.13%
255	ISHARES TR	464288646	127,184	$6.7M	0.13%
256	INVESCO EXCH TRADED FD TR II	IVZ	66,821	$6.6M	0.13%
257	FIDELITY COVINGTON TRUST	316092808	40,881	$6.6M	0.13%
258	SPROTT PHYSICAL GOLD TR	SII	273,115	$6.6M	0.13%
259	JPMORGAN CHASE & CO.	VYLD	26,655	$6.5M	0.12%
260	CAPITAL GROUP CONSERVATIVE E	14020U100	238,165	$6.5M	0.12%
261	PACER FDS TR	69374H881	118,337	$6.5M	0.12%
262	ISHARES INC	46434G103	120,006	$6.5M	0.12%
263	VANGUARD INDEX FDS	922908629	25,010	$6.5M	0.12%
264	KKR & CO INC	KKRT	55,830	$6.5M	0.12%
265	TESLA INC	TSLA	24,900	$6.5M	0.12%
266	VANGUARD INDEX FDS	922908769	23,430	$6.4M	0.12%
267	EXXON MOBIL CORP	XOM	54,076	$6.4M	0.12%
268	ISHARES TR	464287226	64,992	$6.4M	0.12%
269	PACER FDS TR	69374H857	171,078	$6.4M	0.12%
270	MEDTRONIC PLC	MDT	70,571	$6.4M	0.12%
271	ISHARES TR	464288513	80,908	$6.4M	0.12%
272	BROADCOM INC	AVGO	37,858	$6.3M	0.12%
273	CAPITAL GRP FIXED INCM ETF T	14020Y508	239,724	$6.3M	0.12%
274	ALPHABET INC	GOOG	40,219	$6.3M	0.12%
275	SPDR SER TR	78464A359	81,710	$6.3M	0.12%
276	DBX ETF TR	233051200	144,391	$6.3M	0.12%
277	VANGUARD INDEX FDS	922908751	28,122	$6.2M	0.12%
278	VANGUARD INDEX FDS	922908751	28,101	$6.2M	0.12%
279	WALMART INC	WMT	70,827	$6.2M	0.12%
280	VANGUARD MALVERN FDS	922020805	124,615	$6.2M	0.12%
281	SELECT SECTOR SPDR TR	81369Y209	42,576	$6.2M	0.12%
282	J P MORGAN EXCHANGE TRADED F	46654Q203	119,996	$6.2M	0.12%
283	FIDELITY COVINGTON TRUST	316092360	142,466	$6.2M	0.12%
284	VANECK ETF TRUST	92189F106	134,431	$6.2M	0.12%
285	ISHARES TR	464288877	104,280	$6.1M	0.12%
286	ISHARES TR	464287226	62,095	$6.1M	0.12%
287	FIRST TR MORNINGSTAR DIVID L	336917109	141,031	$6.1M	0.12%
288	PACCAR INC	PCAR	62,834	$6.1M	0.12%
289	ELI LILLY & CO	LLY	7,407	$6.1M	0.12%
290	TRUST FOR PROFESSIONAL MANAG	89834G745	247,456	$6.1M	0.12%
291	INVESCO EXCHANGE TRADED FD T	IVZ	66,172	$6.1M	0.12%
292	CAPITAL GRP FIXED INCM ETF T	14020Y102	268,032	$6.0M	0.11%
293	VISA INC	V	17,153	$6.0M	0.11%
294	SELECT SECTOR SPDR TR	81369Y308	73,307	$6.0M	0.11%
295	ABBVIE INC	ABBV	28,378	$5.9M	0.11%
296	DISNEY WALT CO	254687106	60,200	$5.9M	0.11%
297	ADVANCED MICRO DEVICES INC	AMD	57,444	$5.9M	0.11%
298	VANGUARD BD INDEX FDS	921937819	76,567	$5.9M	0.11%
299	VANGUARD WORLD FD	92204A702	10,809	$5.9M	0.11%
300	ISHARES TR	46432F396	28,859	$5.8M	0.11%
301	PFIZER INC	PFE	228,729	$5.8M	0.11%
302	MICROSOFT CORP	MSFT	15,399	$5.8M	0.11%
303	VANGUARD WORLD FD	92204A207	26,417	$5.8M	0.11%
304	FIDELITY COVINGTON TRUST	316092196	238,020	$5.8M	0.11%
305	NVIDIA CORPORATION	NVDA	53,150	$5.8M	0.11%
306	VANGUARD CHARLOTTE FDS	92203J407	117,435	$5.7M	0.11%
307	INTERNATIONAL BUSINESS MACHS	INTR	22,965	$5.7M	0.11%
308	MASTERCARD INCORPORATED	MA	10,391	$5.7M	0.11%
309	REALTY INCOME CORP	O	98,168	$5.7M	0.11%
310	ISHARES TR	464287457	68,779	$5.7M	0.11%
311	VANGUARD WHITEHALL FDS	921946406	43,927	$5.7M	0.11%
312	ISHARES GOLD TR	IAU	96,034	$5.7M	0.11%
313	ISHARES TR	464287622	18,361	$5.6M	0.11%
314	VANGUARD WORLD FD	921910816	18,098	$5.6M	0.11%
315	BLACKROCK ETF TRUST	BLK	92,173	$5.6M	0.11%
316	ISHARES TR	464287804	52,950	$5.5M	0.11%
317	WP CAREY INC	92936U109	87,490	$5.5M	0.11%
318	INVESCO EXCHANGE TRADED FD T	IVZ	31,804	$5.5M	0.10%
319	FIRST TR EXCHANGE-TRADED FD	33733E104	61,138	$5.5M	0.10%
320	VANECK ETF TRUST	92189F643	62,215	$5.5M	0.10%
321	AMERICAN EXPRESS CO	AXP	20,230	$5.4M	0.10%
322	NORTHERN LTS FD TR IV	NTRSO	106,569	$5.4M	0.10%
323	CROWDSTRIKE HLDGS INC	CRWD	15,389	$5.4M	0.10%
324	ORACLE CORP	ORCL-PD	38,764	$5.4M	0.10%
325	ISHARES TR	464287242	49,788	$5.4M	0.10%
326	VANGUARD INDEX FDS	922908637	21,034	$5.4M	0.10%
327	BRISTOL-MYERS SQUIBB CO	CELG-RI	88,497	$5.4M	0.10%
328	PROCTER AND GAMBLE CO	742718109	31,491	$5.4M	0.10%
329	VANGUARD SPECIALIZED FUNDS	921908844	27,539	$5.3M	0.10%
330	VISA INC	V	15,223	$5.3M	0.10%
331	ELI LILLY & CO	LLY	6,457	$5.3M	0.10%
332	INNOVATOR ETFS TRUST	INHD	168,881	$5.3M	0.10%
333	TAIWAN SEMICONDUCTOR MFG LTD	874039100	31,765	$5.3M	0.10%
334	FIRST TR VALUE LINE DIVID IN	33734H106	118,235	$5.3M	0.10%
335	MCDONALDS CORP	MCD	16,872	$5.3M	0.10%
336	ISHARES TR	464288885	52,653	$5.3M	0.10%
337	AIM ETF PRODUCTS TRUST	00888H877	166,645	$5.3M	0.10%
338	ELI LILLY & CO	LLY	6,362	$5.3M	0.10%
339	JOHNSON & JOHNSON	JNJ	31,644	$5.2M	0.10%
340	ISHARES TR	464287655	26,101	$5.2M	0.10%
341	LOCKHEED MARTIN CORP	LMT	11,652	$5.2M	0.10%
342	INVESCO EXCH TRD SLF IDX FD	IVZ	266,548	$5.2M	0.10%
343	PALANTIR TECHNOLOGIES INC	PLTR	61,419	$5.2M	0.10%
344	ISHARES TR	464287226	52,336	$5.2M	0.10%
345	VANGUARD CHARLOTTE FDS	92203J407	105,834	$5.2M	0.10%
346	BROADCOM INC	AVGO	30,791	$5.2M	0.10%
347	FIDELITY COVINGTON TRUST	316092808	31,956	$5.2M	0.10%
348	JANUS DETROIT STR TR	47103U845	101,448	$5.1M	0.10%
349	INTERNATIONAL BUSINESS MACHS	INTR	20,612	$5.1M	0.10%
350	ISHARES TR	46436E866	218,756	$5.1M	0.10%
351	ISHARES TR	46429B655	99,879	$5.1M	0.10%
352	BANK AMERICA CORP	060505104	122,148	$5.1M	0.10%
353	VANGUARD WORLD FD	92204A504	19,135	$5.1M	0.10%
354	ISHARES TR	464287226	50,942	$5.0M	0.10%
355	ISHARES GOLD TR	IAU	85,361	$5.0M	0.10%
356	COSTCO WHSL CORP NEW	22160K105	5,310	$5.0M	0.10%
357	VANGUARD WORLD FD	92204A108	15,399	$5.0M	0.10%
358	INVESCO ACTIVELY MANAGED EXC	IVZ	199,532	$5.0M	0.10%
359	ISHARES TR	464287721	35,490	$5.0M	0.09%
360	UNITEDHEALTH GROUP INC	UNH	9,512	$5.0M	0.09%
361	AIM ETF PRODUCTS TRUST	00888H869	165,966	$5.0M	0.09%
362	ISHARES TR	464287663	53,823	$5.0M	0.09%
363	CAPITAL GROUP GROWTH ETF	14020G101	144,970	$5.0M	0.09%
364	ISHARES TR	464287705	41,459	$5.0M	0.09%
365	AMAZON COM INC	AMZN	25,957	$4.9M	0.09%
366	ISHARES TR	464288588	52,638	$4.9M	0.09%
367	GOLDMAN SACHS ETF TR	NVGLF	64,125	$4.9M	0.09%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	238,413	$4.9M	0.09%
369	SELECT SECTOR SPDR TR	81369Y886	62,481	$4.9M	0.09%
370	ISHARES TR	464287200	8,763	$4.9M	0.09%
371	COSTCO WHSL CORP NEW	22160K105	5,173	$4.9M	0.09%
372	RTX CORPORATION	RTX	36,819	$4.9M	0.09%
373	ISHARES TR	464287242	44,731	$4.9M	0.09%
374	INVESCO EXCHANGE TRADED FD T	IVZ	42,710	$4.9M	0.09%
375	FIRST TR EXCHANGE-TRADED FD	33741X102	143,926	$4.8M	0.09%
376	VANGUARD INDEX FDS	922908629	18,615	$4.8M	0.09%
377	VANGUARD INDEX FDS	922908611	25,822	$4.8M	0.09%
378	CAPITAL GROUP INTL FOCUS EQT	14019W109	196,433	$4.8M	0.09%
379	CAPITAL GROUP CORE EQUITY ET	14020V108	142,916	$4.8M	0.09%
380	FIRST TR EXCHANGE-TRADED FD	33739Q705	94,622	$4.8M	0.09%
381	SELECT SECTOR SPDR TR	81369Y886	60,532	$4.8M	0.09%
382	VERIZON COMMUNICATIONS INC	VZ	104,921	$4.8M	0.09%
383	VANGUARD WORLD FD	92204A306	36,654	$4.8M	0.09%
384	ISHARES TR	46432F842	62,838	$4.8M	0.09%
385	WORLD GOLD TR	GLDW	76,753	$4.8M	0.09%
386	GE AEROSPACE	369604301	23,671	$4.7M	0.09%
387	ALPHABET INC	GOOG	30,342	$4.7M	0.09%
388	T ROWE PRICE ETF INC	87283Q826	154,259	$4.7M	0.09%
389	MERCK & CO INC	MRK	51,831	$4.7M	0.09%
390	BLACKROCK ETF TRUST II	BLK	89,606	$4.7M	0.09%
391	ISHARES TR	464287226	47,410	$4.7M	0.09%
392	ISHARES TR	464288687	152,598	$4.7M	0.09%
393	J P MORGAN EXCHANGE TRADED F	46654Q203	90,018	$4.7M	0.09%
394	CHEVRON CORP NEW	CVX	27,839	$4.7M	0.09%
395	WASTE MGMT INC DEL	94106L109	20,112	$4.7M	0.09%
396	SPDR S&P MIDCAP 400 ETF TR	MDY	8,703	$4.7M	0.09%
397	ISHARES TR	464288638	88,578	$4.7M	0.09%
398	VANGUARD INDEX FDS	922908538	18,962	$4.6M	0.09%
399	ISHARES TR	46429B697	49,468	$4.6M	0.09%
400	ISHARES TR	46429B663	38,192	$4.6M	0.09%
401	CISCO SYS INC	CSCO	74,520	$4.6M	0.09%
402	ISHARES TR	46436E767	98,019	$4.6M	0.09%
403	SPDR INDEX SHS FDS	78463X889	125,610	$4.6M	0.09%
404	HOME DEPOT INC	HD	12,478	$4.6M	0.09%
405	ISHARES TR	464287507	78,326	$4.6M	0.09%
406	COCA COLA CO	KO	63,069	$4.5M	0.09%
407	ISHARES TR	46434V803	125,228	$4.5M	0.09%
408	PARKER-HANNIFIN CORP	PH	7,457	$4.5M	0.09%
409	ISHARES SILVER TR	SLV	146,217	$4.5M	0.09%
410	UNITEDHEALTH GROUP INC	UNH	8,642	$4.5M	0.09%
411	SCHWAB STRATEGIC TR	808524102	209,917	$4.5M	0.09%
412	MASTERCARD INCORPORATED	MA	8,244	$4.5M	0.09%
413	VANGUARD INTL EQUITY INDEX F	922042858	99,773	$4.5M	0.09%
414	SPDR SER TR	78464A763	33,108	$4.5M	0.09%
415	FIRST TR EXCHANGE-TRADED FD	33733E104	49,851	$4.5M	0.09%
416	ISHARES TR	46429B663	36,845	$4.5M	0.08%
417	SPDR SER TR	78468R606	190,494	$4.5M	0.08%
418	SPDR SER TR	78464A508	87,304	$4.5M	0.08%
419	MCDONALDS CORP	MCD	14,173	$4.4M	0.08%
420	DUKE ENERGY CORP NEW	DUKB	36,282	$4.4M	0.08%
421	VERIZON COMMUNICATIONS INC	VZ	97,413	$4.4M	0.08%
422	META PLATFORMS INC	META	7,656	$4.4M	0.08%
423	ISHARES TR	464287598	23,409	$4.4M	0.08%
424	FIRST TR EXCHNG TRADED FD VI	33740F805	100,435	$4.4M	0.08%
425	ADVISORS INNER CIRCLE FD II	00791R830	176,439	$4.4M	0.08%
426	CARDINAL HEALTH INC	CAH	31,952	$4.4M	0.08%
427	CAPITAL GROUP CORE EQUITY ET	14020V108	131,448	$4.4M	0.08%
428	INVESCO EXCHANGE TRADED FD T	IVZ	66,112	$4.4M	0.08%
429	SPDR SER TR	78468R663	47,812	$4.4M	0.08%
430	COCA COLA CO	KO	60,804	$4.4M	0.08%
431	SCHWAB STRATEGIC TR	808524797	156,265	$4.4M	0.08%
432	CITIGROUP INC	C-PR	61,533	$4.4M	0.08%
433	INVESCO EXCH TRD SLF IDX FD	IVZ	222,922	$4.4M	0.08%
434	VERIZON COMMUNICATIONS INC	VZ	96,114	$4.4M	0.08%
435	ISHARES TR	464287804	41,677	$4.4M	0.08%
436	ISHARES TR	464287507	74,592	$4.4M	0.08%
437	LEGG MASON ETF INVT	52468L505	134,208	$4.3M	0.08%
438	AT&T INC	T-PC	151,961	$4.3M	0.08%
439	ISHARES INC	46434G103	78,814	$4.3M	0.08%
440	ISHARES TR	464288679	38,342	$4.2M	0.08%
441	ISHARES TR	464289479	84,679	$4.2M	0.08%
442	SPDR SER TR	78464A508	82,713	$4.2M	0.08%
443	PIMCO ETF TR	72201R783	45,025	$4.2M	0.08%
444	APPLE INC	AAPL	18,900	$4.2M	0.08%
445	VANGUARD BD INDEX FDS	921937827	53,582	$4.2M	0.08%
446	HERCULES CAPITAL INC	HCXY	218,018	$4.2M	0.08%
447	VANECK ETF TRUST	92189F676	19,799	$4.2M	0.08%
448	ISHARES TR	46432F834	59,760	$4.2M	0.08%
449	AB ACTIVE ETFS INC	00039J830	117,336	$4.2M	0.08%
450	VANGUARD SCOTTSDALE FDS	92206C870	50,853	$4.2M	0.08%
451	GOLDMAN SACHS ETF TR	NVGLF	41,485	$4.2M	0.08%
452	FIRST TR EXCHANGE TRADED FD	33738R506	70,903	$4.2M	0.08%
453	PROCTER AND GAMBLE CO	742718109	24,311	$4.1M	0.08%
454	SPDR S&P 500 ETF TR	SPY	7,400	$4.1M	0.08%
455	VANGUARD MUN BD FDS	922907746	83,059	$4.1M	0.08%
456	ISHARES TR	46436E858	179,525	$4.1M	0.08%
457	ISHARES U S ETF TR	46431W648	54,784	$4.1M	0.08%
458	SALESFORCE INC	CRM	15,259	$4.1M	0.08%
459	ISHARES TR	46435U549	86,154	$4.1M	0.08%
460	INVESCO ACTIVELY MANAGED EXC	IVZ	81,539	$4.1M	0.08%
461	ISHARES TR	464287101	15,064	$4.1M	0.08%
462	AMPLIFY ETF TR	032108409	99,866	$4.1M	0.08%
463	INVESCO QQQ TR	IVZ	8,649	$4.1M	0.08%
464	FIRST TR EXCHANGE-TRADED FD	33739Q705	80,238	$4.1M	0.08%
465	FIRST TR EXCHANGE-TRADED FD	33733E104	44,971	$4.0M	0.08%
466	ISHARES TR	46432F842	52,921	$4.0M	0.08%
467	ISHARES TR	46435G193	173,186	$4.0M	0.08%
468	FIRST TR EXCHNG TRADED FD VI	33740U802	107,097	$4.0M	0.08%
469	COCA COLA CO	KO	55,248	$4.0M	0.08%
470	AT&T INC	T-PC	140,766	$4.0M	0.08%
471	SPDR INDEX SHS FDS	78463X509	101,101	$4.0M	0.08%
472	LOCKHEED MARTIN CORP	LMT	8,879	$4.0M	0.08%
473	ISHARES TR	464287432	43,518	$4.0M	0.08%
474	ISHARES TR	46432F842	52,304	$4.0M	0.08%
475	HOME DEPOT INC	HD	10,762	$3.9M	0.08%
476	ISHARES INC	46434G764	71,545	$3.9M	0.08%
477	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	233,072	$3.9M	0.07%
478	ETFS GOLD TR	00326A104	132,053	$3.9M	0.07%
479	JANUS DETROIT STR TR	47103U845	77,526	$3.9M	0.07%
480	SPDR SER TR	78468R622	41,173	$3.9M	0.07%
481	PACER FDS TR	69374H436	105,907	$3.9M	0.07%
482	VANGUARD WORLD FD	92204A801	20,768	$3.9M	0.07%
483	JOHNSON & JOHNSON	JNJ	23,601	$3.9M	0.07%
484	INVESCO EXCHANGE TRADED FD T	IVZ	55,849	$3.9M	0.07%
485	COCA COLA CO	KO	53,788	$3.9M	0.07%
486	NETFLIX INC	NFLX	4,159	$3.9M	0.07%
487	SALESFORCE INC	CRM	14,410	$3.9M	0.07%
488	VANGUARD INTL EQUITY INDEX F	922042858	85,237	$3.9M	0.07%
489	ETFS GOLD TR	00326A104	129,325	$3.9M	0.07%
490	PAYCHEX INC	PAYX	24,898	$3.8M	0.07%
491	ISHARES TR	464287606	45,950	$3.8M	0.07%
492	SCHWAB STRATEGIC TR	808524300	152,493	$3.8M	0.07%
493	ISHARES TR	46434V407	89,717	$3.8M	0.07%
494	DISNEY WALT CO	254687106	38,610	$3.8M	0.07%
495	ISHARES TR	464288570	37,195	$3.8M	0.07%
496	J P MORGAN EXCHANGE TRADED F	46641Q837	75,216	$3.8M	0.07%
497	AT&T INC	T-PC	134,424	$3.8M	0.07%
498	VANGUARD BD INDEX FDS	92203C303	76,242	$3.8M	0.07%
499	BOOKING HOLDINGS INC	BKNG	819	$3.8M	0.07%
500	ISHARES TR	464287705	31,479	$3.8M	0.07%