13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001895

Total Value

$830.7M

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	941,590	$37.2M	4.48%
2	APPLE INC	AAPL	139,815	$28.7M	3.45%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	556,879	$26.2M	3.15%
4	VANGUARD INDEX FDS	922908769	76,722	$23.3M	2.81%
5	MICROSOFT CORP	MSFT	45,417	$22.6M	2.72%
6	PIMCO ETF TR	72201R585	772,936	$20.5M	2.47%
7	CAPITAL GRP FIXED INCM ETF T	14020Y508	742,923	$19.5M	2.35%
8	VANGUARD INDEX FDS	922908652	101,232	$19.5M	2.35%
9	AMAZON COM INC	AMZN	70,828	$15.5M	1.87%
10	NVIDIA CORPORATION	NVDA	96,041	$15.2M	1.83%
11	INVESCO QQQ TR	IVZ	26,356	$14.5M	1.75%
12	VANGUARD BD INDEX FDS	921937835	178,637	$13.2M	1.58%
13	SPDR SERIES TRUST	78468R812	78,018	$12.7M	1.53%
14	ISHARES TR	464287101	37,530	$11.4M	1.37%
15	VANGUARD INDEX FDS	922908637	36,894	$10.5M	1.27%
16	VANGUARD INDEX FDS	922908363	17,920	$10.2M	1.23%
17	SPDR SERIES TRUST	78464A854	128,930	$9.4M	1.13%
18	ISHARES TR	46432F842	104,977	$8.8M	1.05%
19	ISHARES TR	464287200	13,546	$8.4M	1.01%
20	SCHWAB STRATEGIC TR	808524797	275,418	$7.3M	0.88%
21	VANGUARD BD INDEX FDS	921937819	90,892	$7.0M	0.85%
22	SPDR INDEX SHS FDS	78463X889	166,160	$6.7M	0.81%
23	WALMART INC	WMT	64,550	$6.3M	0.76%
24	ORACLE CORP	ORCL-PD	28,188	$6.2M	0.74%
25	VANGUARD INDEX FDS	922908629	22,014	$6.2M	0.74%
26	VANGUARD INDEX FDS	922908751	25,505	$6.0M	0.73%
27	COSTCO WHSL CORP NEW	22160K105	6,098	$6.0M	0.73%
28	SPDR SERIES TRUST	78468R861	307,908	$5.9M	0.71%
29	ALPHABET INC	GOOG	31,416	$5.5M	0.67%
30	SALESFORCE INC	CRM	20,181	$5.5M	0.66%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	95,522	$5.4M	0.65%
32	SPDR SERIES TRUST	78468R663	57,455	$5.3M	0.63%
33	JPMORGAN CHASE & CO.	VYLD	18,101	$5.2M	0.63%
34	ULTA BEAUTY INC	ULTA	10,430	$4.9M	0.59%
35	ISHARES TR	46435G672	94,439	$4.8M	0.58%
36	NEWMONT CORP	NEMCL	82,155	$4.8M	0.58%
37	COMCAST CORP NEW	CCZ	133,949	$4.8M	0.58%
38	VANGUARD SCOTTSDALE FDS	92206C680	43,319	$4.7M	0.57%
39	CVS HEALTH CORP	CVS	68,509	$4.7M	0.57%
40	INCYTE CORP	INCY	68,640	$4.7M	0.56%
41	CAPITAL GROUP GROWTH ETF	14020G101	114,619	$4.7M	0.56%
42	NEUROCRINE BIOSCIENCES INC	NBIX	36,587	$4.6M	0.55%
43	VANGUARD INDEX FDS	922908744	25,786	$4.6M	0.55%
44	EVEREST GROUP LTD	EG	13,341	$4.5M	0.55%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,330	$4.5M	0.55%
46	SPDR S&P 500 ETF TR	SPY	6,995	$4.3M	0.52%
47	J P MORGAN EXCHANGE TRADED F	46641Q159	90,738	$4.2M	0.51%
48	SPDR INDEX SHS FDS	78463X509	97,558	$4.2M	0.50%
49	CAPITAL GROUP CORE EQUITY ET	14020V108	112,396	$4.2M	0.50%
50	META PLATFORMS INC	META	5,464	$4.0M	0.49%
51	SPDR SERIES TRUST	78464A409	42,006	$4.0M	0.48%
52	HUMANA INC	HUM	16,373	$4.0M	0.48%
53	FIRST TR EXCHANGE-TRADED FD	33739Q200	81,086	$4.0M	0.48%
54	THE CIGNA GROUP	125523100	11,960	$4.0M	0.48%
55	WILLIAMS COS INC	969457100	55,743	$3.5M	0.42%
56	SPDR GOLD TR	GLD	11,377	$3.5M	0.42%
57	BROADCOM INC	AVGO	12,544	$3.5M	0.42%
58	CHENIERE ENERGY INC	LNG	14,103	$3.4M	0.41%
59	EATON CORP PLC	ETN	9,560	$3.4M	0.41%
60	ISHARES TR	464287655	15,370	$3.3M	0.40%
61	VANECK ETF TRUST	92189F106	63,572	$3.3M	0.40%
62	ISHARES TR	46434V613	69,141	$3.2M	0.38%
63	VISA INC	V	8,949	$3.2M	0.38%
64	VANGUARD ADMIRAL FDS INC	921932505	8,000	$3.2M	0.38%
65	VANGUARD INDEX FDS	922908736	7,220	$3.2M	0.38%
66	CAMECO CORP	CCJ	42,502	$3.2M	0.38%
67	AMERICAN CENTY ETF TR	025072802	38,629	$3.1M	0.37%
68	ALPHABET INC	GOOG	17,219	$3.1M	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33741X102	82,303	$2.9M	0.35%
70	FIRST TR EXCHANGE-TRADED FD	33734H106	64,382	$2.9M	0.35%
71	CAPITAL GRP FIXED INCM ETF T	14020Y102	127,094	$2.9M	0.34%
72	ISHARES TR	464287804	25,711	$2.8M	0.34%
73	VANGUARD STAR FDS	921909768	40,179	$2.8M	0.33%
74	EXXON MOBIL CORP	XOM	24,905	$2.7M	0.32%
75	ALPS ETF TR	00162Q452	54,436	$2.7M	0.32%
76	CYBERARK SOFTWARE LTD	M2682V108	6,483	$2.6M	0.32%
77	PROSHARES TR	74348A467	26,045	$2.6M	0.32%
78	VANGUARD SCOTTSDALE FDS	92206C409	32,370	$2.6M	0.31%
79	ABBVIE INC	ABBV	13,806	$2.6M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33738D101	67,909	$2.5M	0.31%
81	ISHARES TR	464287507	41,015	$2.5M	0.31%
82	CHEVRON CORP NEW	CVX	17,737	$2.5M	0.31%
83	ICICI BANK LIMITED	IBN	68,885	$2.3M	0.28%
84	DBX ETF TR	233051200	52,496	$2.3M	0.28%
85	ISHARES INC	46434G103	38,149	$2.3M	0.28%
86	TESLA INC	TSLA	7,164	$2.3M	0.27%
87	ISHARES TR	46434V407	52,395	$2.3M	0.27%
88	MASTERCARD INCORPORATED	MA	3,979	$2.2M	0.27%
89	T ROWE PRICE ETF INC	87283Q404	51,670	$2.2M	0.26%
90	HOME DEPOT INC	HD	5,957	$2.2M	0.26%
91	VANGUARD INDEX FDS	922908553	24,507	$2.2M	0.26%
92	AGNC INVT CORP	00123Q104	231,431	$2.1M	0.26%
93	CACI INTL INC	127190304	4,452	$2.1M	0.26%
94	CECO ENVIRONMENTAL CORP	CECO	74,886	$2.1M	0.26%
95	CAPITAL GROUP INTL FOCUS EQT	14019W109	77,430	$2.1M	0.25%
96	ISHARES TR	464288562	25,436	$2.1M	0.25%
97	T-MOBILE US INC	TMUSZ	8,378	$2.0M	0.24%
98	ISHARES TR	464287457	22,940	$1.9M	0.23%
99	VANGUARD WORLD FD	921910816	5,088	$1.9M	0.22%
100	IREN LIMITED	IREN	122,183	$1.8M	0.21%
101	ISHARES TR	46432F834	22,292	$1.7M	0.21%
102	SPDR SERIES TRUST	78464A656	65,744	$1.7M	0.21%
103	ELI LILLY & CO	LLY	2,175	$1.7M	0.20%
104	ISHARES TR	46435G250	34,837	$1.7M	0.20%
105	J P MORGAN EXCHANGE TRADED F	46654Q203	30,391	$1.7M	0.20%
106	ISHARES TR	464287499	17,877	$1.6M	0.20%
107	ABBOTT LABS	ABLZF	12,087	$1.6M	0.20%
108	PHILIP MORRIS INTL INC	718172109	8,859	$1.6M	0.19%
109	PROCTER AND GAMBLE CO	742718109	9,999	$1.6M	0.19%
110	INVESCO EXCHANGE TRADED FD T	IVZ	76,691	$1.6M	0.19%
111	MICRON TECHNOLOGY INC	MU	12,600	$1.6M	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	26,901	$1.5M	0.18%
113	CINTAS CORP	CTAS	6,838	$1.5M	0.18%
114	INNOVATOR ETFS TRUST	INHD	34,571	$1.5M	0.18%
115	VERIZON COMMUNICATIONS INC	VZ	34,557	$1.5M	0.18%
116	SCHWAB CHARLES CORP	SCHW-PJ	16,273	$1.5M	0.18%
117	SPDR SERIES TRUST	78468R606	62,117	$1.5M	0.18%
118	FREEPORT-MCMORAN INC	FCX	34,049	$1.5M	0.18%
119	JOHNSON & JOHNSON	JNJ	9,610	$1.5M	0.18%
120	VANGUARD INTL EQUITY INDEX F	922042858	29,392	$1.5M	0.17%
121	ISHARES TR	464288273	19,831	$1.4M	0.17%
122	DISNEY WALT CO	254687106	11,617	$1.4M	0.17%
123	J P MORGAN EXCHANGE TRADED F	46641Q837	27,781	$1.4M	0.17%
124	ISHARES TR	464288570	12,048	$1.4M	0.17%
125	MEDTRONIC PLC	MDT	15,926	$1.4M	0.17%
126	ISHARES TR	464288513	16,951	$1.4M	0.16%
127	NETFLIX INC	NFLX	1,017	$1.4M	0.16%
128	AT&T INC	T-PC	46,384	$1.3M	0.16%
129	INNOVATOR ETFS TRUST	INHD	32,742	$1.3M	0.16%
130	INTERNATIONAL BUSINESS MACHS	INTR	4,473	$1.3M	0.16%
131	TRANE TECHNOLOGIES PLC	TT	3,001	$1.3M	0.16%
132	PARK AEROSPACE CORP	PKE	88,544	$1.3M	0.16%
133	ISHARES TR	464287440	13,593	$1.3M	0.16%
134	ADOBE INC	ADBE	3,357	$1.3M	0.16%
135	VANGUARD MALVERN FDS	922020805	25,710	$1.3M	0.16%
136	SERVICENOW INC	NOW	1,257	$1.3M	0.16%
137	UNITEDHEALTH GROUP INC	UNH	4,113	$1.3M	0.15%
138	ISHARES TR	464287168	9,551	$1.3M	0.15%
139	WELLS FARGO CO NEW	949746101	15,618	$1.3M	0.15%
140	MCDONALDS CORP	MCD	4,243	$1.2M	0.15%
141	INTUITIVE SURGICAL INC	ISRG	2,251	$1.2M	0.15%
142	SCHWAB STRATEGIC TR	808524409	43,747	$1.2M	0.15%
143	ISHARES TR	464287523	5,006	$1.2M	0.14%
144	VANGUARD MUN BD FDS	922907746	24,337	$1.2M	0.14%
145	WORLD GOLD TR	GLDW	18,144	$1.2M	0.14%
146	LINDE PLC	LIN	2,516	$1.2M	0.14%
147	INNOVATOR ETFS TRUST	INHD	30,835	$1.2M	0.14%
148	ONEOK INC NEW	OKE	14,240	$1.2M	0.14%
149	INNOVATOR ETFS TRUST	INHD	26,162	$1.1M	0.14%
150	QUANTA SVCS INC	74762E102	3,031	$1.1M	0.14%
151	ISHARES TR	464287432	12,910	$1.1M	0.14%
152	INVESCO ACTVELY MNGD ETC FD	IVZ	86,180	$1.1M	0.14%
153	TEMPUS AI INC	TEM	17,402	$1.1M	0.13%
154	INNOVATOR ETFS TRUST	INHD	34,309	$1.1M	0.13%
155	PIMCO ETF TR	72201R775	11,835	$1.1M	0.13%
156	BANK AMERICA CORP	060505104	22,621	$1.1M	0.13%
157	VANGUARD SCOTTSDALE FDS	92206C730	3,788	$1.1M	0.13%
158	DUKE ENERGY CORP NEW	DUKB	8,963	$1.1M	0.13%
159	AMGEN INC	AMGN	3,762	$1.1M	0.13%
160	AMERICAN EXPRESS CO	AXP	3,292	$1.1M	0.13%
161	INNOVATOR ETFS TRUST	INHD	25,640	$1.0M	0.13%
162	SCHWAB STRATEGIC TR	808524805	47,436	$1.0M	0.13%
163	ISHARES TR	464288281	11,143	$1.0M	0.12%
164	VANECK ETF TRUST	92189F437	35,050	$1.0M	0.12%
165	BONDBLOXX ETF TRUST	09789C820	21,259	$1.0M	0.12%
166	CAPITAL ONE FINL CORP	14040H105	4,779	$1.0M	0.12%
167	ISHARES TR	464287309	9,232	$1.0M	0.12%
168	SPDR SERIES TRUST	78464A805	13,538	$1.0M	0.12%
169	SPDR SERIES TRUST	78468R101	34,265	$1.0M	0.12%
170	NEXTERA ENERGY INC	NEE-PW	13,962	$969,266	0.12%
171	JANUS DETROIT STR TR	47103U845	18,972	$962,829	0.12%
172	VANGUARD WHITEHALL FDS	921946406	7,153	$953,553	0.11%
173	INNOVATOR ETFS TRUST	INHD	25,208	$940,006	0.11%
174	VANGUARD SPECIALIZED FUNDS	921908844	4,554	$932,067	0.11%
175	MARSH & MCLENNAN COS INC	571748102	4,205	$919,381	0.11%
176	PALANTIR TECHNOLOGIES INC	PLTR	6,668	$908,982	0.11%
177	THERMO FISHER SCIENTIFIC INC	TMO	2,228	$903,365	0.11%
178	FIRST TR EXCHANGE-TRADED FD	33738D804	47,176	$902,005	0.11%
179	ISHARES TR	46432F339	4,913	$898,119	0.11%
180	ADVANCED MICRO DEVICES INC	AMD	6,298	$893,686	0.11%
181	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,798	$885,956	0.11%
182	PARKER-HANNIFIN CORP	PH	1,251	$873,786	0.11%
183	FLAGSTAR FINANCIAL INC	FLG-PU	82,309	$872,475	0.11%
184	TJX COS INC NEW	872540109	7,054	$871,098	0.10%
185	SCHWAB STRATEGIC TR	808524771	35,432	$869,495	0.10%
186	SCHWAB STRATEGIC TR	808524201	35,558	$869,038	0.10%
187	ISHARES TR	46435U861	17,188	$864,900	0.10%
188	COCA COLA CO	KO	12,144	$859,159	0.10%
189	S&P GLOBAL INC	SPGI	1,607	$847,355	0.10%
190	INNOVATOR ETFS TRUST	INHD	29,972	$844,611	0.10%
191	EOG RES INC	EOG	6,889	$823,993	0.10%
192	VANGUARD CHARLOTTE FDS	92203J407	16,439	$813,917	0.10%
193	ISHARES TR	464287408	4,162	$813,338	0.10%
194	WELLTOWER INC	WELL	5,288	$812,950	0.10%
195	CAPITAL GROUP CORE BALANCED	14021D107	24,225	$810,072	0.10%
196	INNOVATOR ETFS TRUST	INHD	20,204	$808,362	0.10%
197	VANGUARD WHITEHALL FDS	921946885	12,348	$806,914	0.10%
198	FIRST TR EXCHANGE TRADED FD	33738R506	12,762	$800,688	0.10%
199	INVESCO EXCH TRADED FD TR II	IVZ	3,513	$797,808	0.10%
200	FIRST TR EXCHANGE-TRADED FD	336917109	18,598	$778,710	0.09%
201	ENTERGY CORP NEW	ENO	9,353	$777,421	0.09%
202	VERTEX PHARMACEUTICALS INC	VRTX	1,739	$774,203	0.09%
203	PEPSICO INC	PEP	5,846	$771,881	0.09%
204	ISHARES TR	464287598	3,935	$764,295	0.09%
205	ALTRIA GROUP INC	MO	12,972	$760,548	0.09%
206	CSX CORP	CSX	23,120	$754,409	0.09%
207	CME GROUP INC	CME	2,696	$743,072	0.09%
208	PROGRESSIVE CORP	743315103	2,777	$741,175	0.09%
209	VANGUARD ADMIRAL FDS INC	921932828	7,314	$740,396	0.09%
210	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.09%
211	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	38,473	$724,062	0.09%
212	SPDR SERIES TRUST	78464A508	13,783	$721,426	0.09%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,177	$719,559	0.09%
214	UNITED PARCEL SERVICE INC	UPS	7,102	$716,876	0.09%
215	AMERICAN TOWER CORP NEW	03027X100	3,234	$714,779	0.09%
216	ISHARES TR	464288158	6,659	$708,156	0.09%
217	IDACORP INC	IDA	6,064	$700,051	0.08%
218	BLACKSTONE INC	BX	4,675	$699,287	0.08%
219	NORTHROP GRUMMAN CORP	NOC	1,397	$698,472	0.08%
220	CISCO SYS INC	CSCO	9,948	$690,206	0.08%
221	AMERICAN CENTY ETF TR	025072877	7,378	$672,128	0.08%
222	CATERPILLAR INC	CAT	1,723	$668,886	0.08%
223	SCHWAB STRATEGIC TR	808524300	22,602	$660,196	0.08%
224	ESSENTIAL UTILS INC	29670G102	17,373	$645,233	0.08%
225	AMERICAN WTR WKS CO INC NEW	030420103	4,635	$644,775	0.08%
226	VANGUARD WORLD FD	921910840	4,904	$643,405	0.08%
227	ARTISAN PARTNERS ASSET MGMT	04316A108	14,433	$639,815	0.08%
228	GLOBAL X FDS	37954Y657	33,962	$639,504	0.08%
229	FIDELITY COVINGTON TRUST	316092709	8,231	$638,149	0.08%
230	HCA HEALTHCARE INC	HCA	1,633	$625,602	0.08%
231	BAKER HUGHES COMPANY	BKR	16,154	$619,344	0.07%
232	MERCK & CO INC	MRK	7,802	$617,606	0.07%
233	ZOETIS INC	ZTS	3,919	$611,168	0.07%
234	ISHARES TR	464288414	5,840	$610,200	0.07%
235	KROGER CO	KR	8,427	$604,469	0.07%
236	ISHARES TR	46435G193	25,944	$602,690	0.07%
237	SYNOPSYS INC	SNPS	1,166	$597,785	0.07%
238	MORGAN STANLEY	MS-PQ	4,219	$594,288	0.07%
239	ROPER TECHNOLOGIES INC	ROP	1,038	$588,380	0.07%
240	SELECT SECTOR SPDR TR	81369Y886	7,120	$581,419	0.07%
241	CONSOLIDATED EDISON INC	ED	5,772	$579,220	0.07%
242	VANGUARD INDEX FDS	922908611	2,948	$574,904	0.07%
243	AMETEK INC	AME	3,144	$568,938	0.07%
244	SILGAN HLDGS INC	SLGN	10,407	$563,851	0.07%
245	ALLSTATE CORP	ALL-PJ	2,782	$560,044	0.07%
246	REVVITY INC	RVTY	5,763	$557,397	0.07%
247	BOOKING HOLDINGS INC	BKNG	96	$555,767	0.07%
248	PAYCHEX INC	PAYX	3,809	$554,057	0.07%
249	CAPITAL GRP FIXED INCM ETF T	14020Y409	21,181	$549,329	0.07%
250	NXP SEMICONDUCTORS N V	NXPI	2,502	$546,662	0.07%
251	GILEAD SCIENCES INC	GILD	4,929	$546,478	0.07%
252	ISHARES BITCOIN TRUST ETF	IBIT	8,907	$545,197	0.07%
253	SPDR DOW JONES INDL AVERAGE	78467X109	1,237	$545,084	0.07%
254	ALLIANT ENERGY CORP	LNT	9,006	$544,593	0.07%
255	CITIGROUP INC	C-PR	6,323	$538,200	0.06%
256	INNOVATOR ETFS TRUST	INHD	12,581	$531,296	0.06%
257	ISHARES TR	464288877	8,294	$526,503	0.06%
258	REPUBLIC SVCS INC	760759100	2,133	$526,019	0.06%
259	ISHARES TR	464287226	5,191	$514,908	0.06%
260	VANGUARD WORLD FD	92204A702	763	$506,083	0.06%
261	ISHARES TR	46429B747	4,857	$499,797	0.06%
262	KLA CORP	KLAC	546	$489,074	0.06%
263	QUALCOMM INC	QCOM	3,066	$488,291	0.06%
264	INNOVATOR ETFS TRUST	INHD	11,713	$483,742	0.06%
265	ISHARES TR	464287465	5,408	$483,421	0.06%
266	STARBUCKS CORP	SBUX	5,274	$483,293	0.06%
267	WASTE CONNECTIONS INC	WCN	2,568	$479,497	0.06%
268	TELEFLEX INCORPORATED	TFX	4,033	$477,346	0.06%
269	INNOVATOR ETFS TRUST	INHD	12,028	$475,347	0.06%
270	SPDR SERIES TRUST	78468R739	9,785	$467,993	0.06%
271	VANGUARD INTL EQUITY INDEX F	922042718	3,395	$456,254	0.05%
272	INNOVATOR ETFS TRUST	INHD	18,698	$455,885	0.05%
273	NUSHARES ETF TR	NU	9,392	$455,040	0.05%
274	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,348	$451,532	0.05%
275	PFIZER INC	PFE	18,599	$450,829	0.05%
276	SCHWAB STRATEGIC TR	808524508	16,005	$448,945	0.05%
277	VANECK MERK GOLD ETF	OUNZ	14,032	$447,480	0.05%
278	SELECT SECTOR SPDR TR	81369Y803	1,749	$442,935	0.05%
279	ISHARES TR	46429B663	3,726	$436,575	0.05%
280	INNOVATOR ETFS TRUST	INHD	11,819	$435,590	0.05%
281	SSGA ACTIVE ETF TR	78467V848	10,758	$431,516	0.05%
282	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,692	$426,828	0.05%
283	US BANCORP DEL	USB-PS	9,320	$421,730	0.05%
284	ISHARES TR	464287481	3,037	$421,171	0.05%
285	VANGUARD INDEX FDS	922908512	2,541	$417,923	0.05%
286	SPDR SERIES TRUST	78464A672	14,494	$416,992	0.05%
287	FIFTH THIRD BANCORP	FITBM	10,080	$414,590	0.05%
288	AMERICAN ELEC PWR CO INC	025537101	3,995	$414,481	0.05%
289	ISHARES TR	464288687	13,293	$407,829	0.05%
290	FORTIVE CORP	FTV	7,791	$406,145	0.05%
291	CION INVT CORP	17259U204	42,245	$404,285	0.05%
292	LOCKHEED MARTIN CORP	LMT	861	$398,569	0.05%
293	BLACKROCK INC	BLK	375	$393,469	0.05%
294	OREILLY AUTOMOTIVE INC	67103H107	4,360	$392,967	0.05%
295	INNOVATOR ETFS TRUST	INHD	9,699	$392,347	0.05%
296	CITIZENS FINL GROUP INC	CIA	8,732	$390,757	0.05%
297	ISHARES TR	464287291	4,105	$379,056	0.05%
298	GE AEROSPACE	369604301	1,466	$377,334	0.05%
299	CONSTELLATION ENERGY CORP	CEG	1,159	$374,079	0.05%
300	AUTOMATIC DATA PROCESSING IN	ADP	1,212	$373,781	0.04%
301	INTERNATIONAL PAPER CO	460146103	7,965	$373,001	0.04%
302	VANGUARD WORLD FD	92204A876	2,112	$372,728	0.04%
303	SELECT SECTOR SPDR TR	81369Y605	7,116	$372,643	0.04%
304	INVESCO EXCHANGE TRADED FD T	IVZ	2,896	$372,512	0.04%
305	SCHWAB STRATEGIC TR	808524649	14,631	$368,399	0.04%
306	PALO ALTO NETWORKS INC	PANW	1,795	$367,329	0.04%
307	VANGUARD INDEX FDS	922908595	1,323	$366,500	0.04%
308	COCA COLA CONS INC	COKE	3,280	$366,212	0.04%
309	PACER FDS TR	69374H881	6,589	$363,074	0.04%
310	ISHARES TR	46435G243	14,421	$362,982	0.04%
311	CROWDSTRIKE HLDGS INC	CRWD	711	$362,119	0.04%
312	ISHARES TR	46434V621	5,625	$359,632	0.04%
313	SPDR SERIES TRUST	78468R788	8,447	$358,487	0.04%
314	SCHWAB STRATEGIC TR	808524607	14,046	$355,365	0.04%
315	GOLDMAN SACHS GROUP INC	GSCE	498	$352,460	0.04%
316	GE VERNOVA INC	GEV	663	$350,826	0.04%
317	CINCINNATI FINL CORP	172062101	2,334	$347,579	0.04%
318	TEXAS INSTRS INC	882508104	1,647	$341,950	0.04%
319	RTX CORPORATION	RTX	2,312	$337,598	0.04%
320	ISHARES TR	464288885	2,986	$334,432	0.04%
321	ISHARES TR	464287150	2,476	$334,353	0.04%
322	AIR PRODS & CHEMS INC	AIIR	1,180	$332,831	0.04%
323	VANGUARD INDEX FDS	922908538	1,165	$331,343	0.04%
324	VANGUARD WORLD FD	921910733	3,002	$329,116	0.04%
325	BLACKROCK ETF TRUST	BLK	6,043	$329,102	0.04%
326	APPLIED MATLS INC	038222105	1,787	$327,146	0.04%
327	ENBRIDGE INC	ENNPF	7,059	$319,914	0.04%
328	ELEVANCE HEALTH INC	ELV	815	$317,002	0.04%
329	NORTHERN LTS FD TR IV	NTRSO	1,381	$316,663	0.04%
330	ISHARES TR	464288588	3,356	$315,059	0.04%
331	METLIFE INC	MET-PF	3,905	$314,040	0.04%
332	VIASAT INC	VSAT	21,218	$309,783	0.04%
333	PIMCO ETF TR	72201R833	2,995	$301,082	0.04%
334	WEC ENERGY GROUP INC	WEC	2,883	$300,409	0.04%
335	ISHARES TR	46434V456	6,938	$299,869	0.04%
336	GLOBAL X FDS	37954Y715	9,144	$298,554	0.04%
337	PEMBINA PIPELINE CORP	PPLOF	7,931	$297,492	0.04%
338	ISHARES TR	464288448	8,598	$296,732	0.04%
339	SPDR SERIES TRUST	78468R853	6,941	$295,705	0.04%
340	SPDR SERIES TRUST	78464A847	5,388	$293,007	0.04%
341	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,469	$291,985	0.04%
342	SSGA ACTIVE ETF TR	78467V707	7,165	$291,329	0.04%
343	AIRBNB INC	ABNB	2,193	$290,222	0.03%
344	EXCHANGE LISTED FDS TR	30151E715	11,989	$290,134	0.03%
345	ISHARES TR	46435G516	3,234	$288,512	0.03%
346	ISHARES TR	46432F396	1,194	$286,942	0.03%
347	VANGUARD BD INDEX FDS	921937827	3,625	$285,302	0.03%
348	CMS ENERGY CORP	CMS-PC	4,115	$285,087	0.03%
349	SPDR SERIES TRUST	78468R887	2,272	$284,255	0.03%
350	INNOVATOR ETFS TRUST	INHD	5,776	$283,258	0.03%
351	SEMPRA	SREA	3,691	$279,667	0.03%
352	VERTIV HOLDINGS CO	VRT	2,165	$278,008	0.03%
353	BOEING CO	BA-PA	1,320	$276,649	0.03%
354	NUSHARES ETF TR	NU	7,752	$275,104	0.03%
355	MCKESSON CORP	MCK	374	$274,060	0.03%
356	GENERAL MLS INC	370334104	5,248	$271,899	0.03%
357	INVESCO EXCH TRADED FD TR II	IVZ	5,286	$270,855	0.03%
358	MICROSTRATEGY INC	STRK	662	$267,600	0.03%
359	GSK PLC	GLAXF	6,956	$267,110	0.03%
360	DOW INC	DOW	10,049	$266,098	0.03%
361	ISHARES TR	46436E718	2,638	$265,620	0.03%
362	INVESCO EXCH TRADED FD TR II	IVZ	5,562	$264,537	0.03%
363	VANGUARD SCOTTSDALE FDS	92206C870	3,173	$263,105	0.03%
364	ISHARES TR	46435G524	3,335	$263,098	0.03%
365	ISHARES INC	46434G863	6,657	$260,759	0.03%
366	INVESCO EXCHANGE TRADED FD T	IVZ	2,638	$259,157	0.03%
367	ISHARES GOLD TR	IAU	4,144	$258,420	0.03%
368	CHUBB LIMITED	CB	885	$256,402	0.03%
369	PIMCO ETF TR	72201R866	4,980	$255,773	0.03%
370	SOUTHERN CO	SOMN	2,763	$253,726	0.03%
371	L3HARRIS TECHNOLOGIES INC	LHX	1,011	$253,599	0.03%
372	SPOTIFY TECHNOLOGY S A	SPOT	326	$250,153	0.03%
373	ISHARES TR	464287671	1,624	$244,250	0.03%
374	EVERSOURCE ENERGY	ES	3,830	$243,665	0.03%
375	INNOVATOR ETFS TRUST	INHD	9,154	$242,718	0.03%
376	FORD MTR CO	345370860	22,257	$241,489	0.03%
377	DOMINION ENERGY INC	D	4,263	$240,945	0.03%
378	TRUIST FINL CORP	89832Q109	5,562	$239,110	0.03%
379	INNOVATOR ETFS TRUST	INHD	9,189	$237,857	0.03%
380	ENTERPRISE PRODS PARTNERS L	293792107	7,658	$237,475	0.03%
381	FS KKR CAP CORP	FSK	11,436	$237,300	0.03%
382	AFLAC INC	AFL	2,248	$237,110	0.03%
383	NORTHERN LTS FD TR IV	NTRSO	5,715	$236,201	0.03%
384	GENUINE PARTS CO	GPC	1,913	$232,066	0.03%
385	FIRST TR EXCHANGE-TRADED FD	33738D309	5,044	$231,469	0.03%
386	IAMGOLD CORP	IAG	31,248	$229,673	0.03%
387	FRANKLIN TEMPLETON ETF TR	FGDL	9,300	$225,618	0.03%
388	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,580	$224,878	0.03%
389	INTUIT	INTU	282	$222,112	0.03%
390	ASML HOLDING N V	ASMLF	275	$220,382	0.03%
391	FISERV INC	FISV	1,277	$220,168	0.03%
392	ISHARES TR	46429B697	2,344	$220,031	0.03%
393	FIRSTENERGY CORP	FE	5,453	$219,538	0.03%
394	J P MORGAN EXCHANGE TRADED F	46641Q654	4,280	$217,950	0.03%
395	BECTON DICKINSON & CO	BDX	1,262	$217,380	0.03%
396	ALAMOS GOLD INC NEW	AGI	8,156	$216,623	0.03%
397	LAMAR ADVERTISING CO NEW	LAMR	1,768	$214,564	0.03%
398	ISHARES TR	464288653	2,110	$214,376	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33733E104	2,357	$214,228	0.03%
400	NISOURCE INC	NI	5,282	$213,076	0.03%
401	NUSHARES ETF TR	NU	6,411	$212,917	0.03%
402	SPDR INDEX SHS FDS	78463X533	5,391	$205,505	0.02%
403	ISHARES TR	464289420	2,436	$205,087	0.02%
404	REGIONS FINANCIAL CORP NEW	RF-PF	8,696	$204,530	0.02%
405	SELECT SECTOR SPDR TR	81369Y407	937	$203,638	0.02%
406	CONOCOPHILLIPS	COP	2,262	$202,996	0.02%
407	IRON MTN INC DEL	46284V101	1,973	$202,371	0.02%
408	ISHARES TR	46429B655	3,939	$200,968	0.02%
409	LLOYDS BANKING GROUP PLC	LLOBF	38,368	$163,064	0.02%
410	EQUINOX GOLD CORP	EQX	27,446	$157,815	0.02%
411	CALAMOS GBL DYN INCOME FUND	12811L107	22,117	$157,694	0.02%
412	GLOBAL NET LEASE INC	GNL-PE	16,787	$126,742	0.02%
413	INVESCO MORTGAGE CAPITAL INC	IVR-PC	15,889	$124,570	0.01%
414	AMPLIFY ETF TR	032108847	10,605	$124,185	0.01%
415	B2GOLD CORP	BTG	21,136	$76,301	0.01%
416	HECLA MNG CO	422704106	12,226	$73,234	0.01%
417	READY CAPITAL CORP	RC-PE	14,843	$64,864	0.01%
418	DENISON MINES CORP	DNN	34,141	$62,137	0.01%
419	KODIAK SCIENCES INC	KOD	14,852	$55,398	0.01%
420	UR-ENERGY INC	URG	15,038	$15,790	0.00%