13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000267

Total Value

$998.6M

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	936,425	$40.9M	4.09%
2	APPLE INC COM	AAPL	147,654	$40.1M	4.02%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	661,446	$31.3M	3.14%
4	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,071,146	$28.6M	2.86%
5	CAPITAL GROUP CORE BOND ETF	14020Y508	1,026,504	$27.2M	2.73%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	77,036	$25.8M	2.59%
7	MICROSOFT CORP COM	MSFT	51,827	$25.1M	2.51%
8	VANGUARD EXTENDED MARKET ETF	922908652	106,521	$22.3M	2.23%
9	NVIDIA CORPORATION COM	NVDA	104,580	$19.5M	1.95%
10	AMAZON COM INC COM	AMZN	69,184	$16.0M	1.60%
11	INVESCO QQQ TRUST SERIES I	IVZ	25,554	$15.7M	1.57%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	191,469	$14.2M	1.42%
13	VANGUARD S&P 500 ETF	922908363	21,387	$13.4M	1.34%
14	ISHARES S&P 100 ETF	464287101	38,871	$13.3M	1.33%
15	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	72,311	$12.6M	1.26%
16	VANGUARD LARGE-CAP ETF	922908637	36,862	$11.6M	1.16%
17	ALPHABET INC CAP STK CL A	GOOG	35,391	$11.1M	1.11%
18	ISHARES CORE MSCI EAFE ETF	46432F842	106,350	$9.5M	0.95%
19	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	194,336	$9.4M	0.94%
20	ISHARES CORE S&P 500 ETF	464287200	13,456	$9.2M	0.92%
21	SIMPLIFY OPPORTUNISTIC INCOME ETF	82889N558	386,244	$9.0M	0.90%
22	NEWMONT CORP COM	NEMCL	88,313	$8.8M	0.88%
23	WALMART INC COM	WMT	72,868	$8.1M	0.81%
24	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	96,296	$7.5M	0.75%
25	INCYTE CORP COM	INCY	74,181	$7.3M	0.73%
26	ULTA BEAUTY INC COM	ULTA	11,651	$7.0M	0.71%
27	SALESFORCE INC COM	CRM	25,843	$6.8M	0.69%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	248,206	$6.8M	0.68%
29	MICRON TECHNOLOGY INC COM	MU	23,674	$6.8M	0.68%
30	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	151,589	$6.7M	0.67%
31	STATE STREET SPDR S&P 500 ETF	SPY	9,849	$6.7M	0.67%
32	VANGUARD SMALL-CAP ETF	922908751	25,653	$6.6M	0.66%
33	CAPITAL GROUP GROWTH ETF	14020G101	147,641	$6.6M	0.66%
34	VANGUARD MID-CAP ETF	922908629	22,096	$6.4M	0.64%
35	JPMORGAN CHASE & CO COM	VYLD	19,755	$6.4M	0.64%
36	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	78,740	$6.3M	0.63%
37	COSTCO WHOLESALE CORPORATION COM	22160K105	7,274	$6.3M	0.63%
38	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	109,546	$6.3M	0.63%
39	CVS HEALTH CORP COM	CVS	78,973	$6.3M	0.63%
40	NEUROCRINE BIOSCIENCES INC COM	NBIX	42,551	$6.0M	0.60%
41	BIOMARIN PHARMACEUTICAL INC COM	BMRN	101,420	$6.0M	0.60%
42	EVEREST GROUP LTD COM	EG	16,679	$5.7M	0.57%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,045	$5.6M	0.56%
44	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	287,237	$5.5M	0.55%
45	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	44,474	$5.4M	0.54%
46	ORACLE CORP COM	ORCL-PD	27,290	$5.3M	0.53%
47	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	105,497	$5.3M	0.53%
48	ALPHABET INC CAP STK CL C	GOOG	16,445	$5.2M	0.52%
49	THE CIGNA GROUP COM	125523100	18,483	$5.1M	0.51%
50	JPMORGAN INCOME ETF	46641Q159	108,526	$5.0M	0.50%
51	VANGUARD VALUE ETF	922908744	26,127	$5.0M	0.50%
52	BROADCOM INC COM	AVGO	14,221	$4.9M	0.49%
53	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	44,054	$4.7M	0.47%
54	SPDR GOLD SHARES	GLD	11,852	$4.7M	0.47%
55	VANECK GOLD MINERS ETF	92189F106	54,127	$4.6M	0.46%
56	CAPITAL GROUP CORE EQUITY ETF	14020V108	114,608	$4.6M	0.46%
57	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	97,293	$4.5M	0.45%
58	META PLATFORMS INC CL A	META	6,800	$4.5M	0.45%
59	TESLA INC COM	TSLA	9,622	$4.3M	0.43%
60	ISHARES RUSSELL 2000 ETF	464287655	16,305	$4.0M	0.40%
61	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	82,663	$3.9M	0.39%
62	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	99,744	$3.8M	0.38%
63	ALERIAN MLP ETF	00162Q452	80,803	$3.8M	0.38%
64	VANGUARD GROWTH ETF	922908736	7,551	$3.7M	0.37%
65	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	73,324	$3.7M	0.37%
66	CAMECO CORP COM	CCJ	40,062	$3.7M	0.37%
67	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	123,318	$3.6M	0.36%
68	VANGUARD S&P 500 GROWTH ETF	921932505	8,000	$3.6M	0.36%
69	CHEVRON CORPORATION COM	CVX	22,632	$3.4M	0.35%
70	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	37,730	$3.4M	0.35%
71	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	36,476	$3.4M	0.34%
72	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	72,625	$3.3M	0.34%
73	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	145,489	$3.3M	0.33%
74	WILLIAMS COS INC COM	969457100	54,598	$3.3M	0.33%
75	CHENIERE ENERGY INC COM NEW	LNG	16,727	$3.3M	0.33%
76	ABBVIE INC COM	ABBV	13,915	$3.2M	0.32%
77	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	73,375	$3.1M	0.31%
78	EATON CORP PLC SHS	ETN	9,839	$3.1M	0.31%
79	MEDTRONIC PLC SHS	MDT	31,123	$3.0M	0.30%
80	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	38,676	$2.9M	0.29%
81	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	34,032	$2.9M	0.29%
82	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	41,675	$2.8M	0.28%
83	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	34,886	$2.8M	0.28%
84	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	73,173	$2.8M	0.28%
85	ISHARES RUSSELL MIDCAP ETF	464287499	28,365	$2.7M	0.27%
86	EXXON MOBIL CORP COM	XOM	21,942	$2.6M	0.26%
87	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	54,001	$2.6M	0.26%
88	ENTERGY CORP NEW COM	ENO	27,134	$2.5M	0.25%
89	CAPITAL GROUP CORE BALANCED ETF	14021D107	70,060	$2.5M	0.25%
90	AGNC INVT CORP COM	00123Q104	229,764	$2.5M	0.25%
91	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	23,270	$2.4M	0.24%
92	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	53,793	$2.4M	0.24%
93	CACI INTL INC CL A	127190304	4,433	$2.4M	0.24%
94	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	105,465	$2.3M	0.23%
95	MASTERCARD INCORPORATED CL A	MA	4,063	$2.3M	0.23%
96	GLOBAL X COPPER MINERS ETF	37954Y830	31,756	$2.3M	0.23%
97	VANGUARD REAL ESTATE ETF	922908553	25,600	$2.3M	0.23%
98	ELI LILLY & CO COM	LLY	2,103	$2.3M	0.23%
99	SIMPLIFY MBS ETF	82889N525	44,510	$2.2M	0.22%
100	CECO ENVIRONMENTAL CORP COM	CECO	37,443	$2.2M	0.22%
101	HOME DEPOT INC COM	HD	6,509	$2.2M	0.22%
102	JANUS HENDERSON B-BBB CLO ETF	47103U753	46,767	$2.2M	0.22%
103	VANGUARD MEGA CAP GROWTH ETF	921910816	5,388	$2.2M	0.22%
104	VISA INC COM CL A	V	6,196	$2.2M	0.22%
105	ISHARES CORE S&P MID-CAP ETF	464287507	32,318	$2.1M	0.21%
106	JOHNSON & JOHNSON COM	JNJ	10,143	$2.1M	0.21%
107	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	25,064	$2.1M	0.21%
108	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	24,907	$2.1M	0.21%
109	ICICI BK LTD HONG KONG BRANCH ADR	IBN	68,474	$2.0M	0.20%
110	ISHARES CORE S&P SMALL CAP ETF	464287804	16,845	$2.0M	0.20%
111	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	41,839	$2.0M	0.20%
112	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	83,408	$2.0M	0.20%
113	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	24,330	$2.0M	0.20%
114	STATE STREET SPDR PORTFOLIO TIPS ETF	78464A656	71,341	$1.9M	0.19%
115	CATERPILLAR INC COM	CAT	3,178	$1.8M	0.18%
116	PROCTER & GAMBLE CO COM	742718109	12,466	$1.8M	0.18%
117	ISHARES ESG MSCI KLD 400 ETF	464288570	13,155	$1.7M	0.17%
118	IREN LIMITED ORDINARY SHARES	IREN	44,795	$1.7M	0.17%
119	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	32,474	$1.6M	0.16%
120	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,291	$1.6M	0.16%
121	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	27,116	$1.6M	0.16%
122	ADVANCED MICRO DEVICES INC COM	AMD	7,282	$1.6M	0.16%
123	ISHARES SEMICONDUCTOR ETF	464287523	5,145	$1.5M	0.16%
124	LINDE PLC SHS	LIN	3,601	$1.5M	0.15%
125	ABBOTT LABS COM	ABLZF	12,231	$1.5M	0.15%
126	INTERNATIONAL BUSINESS MACHS COM	INTR	5,119	$1.5M	0.15%
127	VANGUARD FTSE EMERGING MARKETS ETF	922042858	27,968	$1.5M	0.15%
128	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	31,885	$1.5M	0.15%
129	ISHARES FUTURE AI & TECH ETF	46435U556	30,908	$1.5M	0.15%
130	PHILIP MORRIS INTL INC COM	718172109	9,159	$1.5M	0.15%
131	NVENT ELECTRIC PLC SHS	NVT	14,325	$1.5M	0.15%
132	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	20,817	$1.4M	0.14%
133	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	48,714	$1.4M	0.14%
134	DUKE ENERGY CORP NEW COM NEW	DUKB	12,270	$1.4M	0.14%
135	THERMO FISHER SCIENTIFIC INC COM	TMO	2,469	$1.4M	0.14%
136	SCHWAB INTERNATIONAL EQUITY ETF	808524805	59,438	$1.4M	0.14%
137	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,995	$1.4M	0.14%
138	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,855	$1.4M	0.14%
139	INTUITIVE SURGICAL INC COM NEW	ISRG	2,442	$1.4M	0.14%
140	CISCO SYS INC COM	CSCO	17,908	$1.4M	0.14%
141	SCHWAB CHARLES CORP COM	SCHW-PJ	13,772	$1.4M	0.14%
142	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	16,061	$1.4M	0.14%
143	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	27,610	$1.4M	0.14%
144	ISHARES S&P 500 GROWTH ETF	464287309	10,982	$1.4M	0.14%
145	WELLS FARGO & CO COM	949746101	14,459	$1.3M	0.13%
146	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	30,933	$1.3M	0.13%
147	VERIZON COMMUNICATIONS INC COM	VZ	32,743	$1.3M	0.13%
148	CAPITAL ONE FINL CORP COM	14040H105	5,493	$1.3M	0.13%
149	CINTAS CORP COM	CTAS	7,032	$1.3M	0.13%
150	NEXTERA ENERGY INC COM	NEE-PW	16,305	$1.3M	0.13%
151	COCA COLA CO COM	KO	18,424	$1.3M	0.13%
152	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	21,448	$1.3M	0.13%
153	MCDONALDS CORP COM	MCD	4,161	$1.3M	0.13%
154	ISHARES SELECT DIVIDEND ETF	464287168	8,949	$1.3M	0.13%
155	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	15,277	$1.3M	0.13%
156	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	09789C820	26,050	$1.3M	0.13%
157	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	13,332	$1.2M	0.12%
158	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	41,887	$1.2M	0.12%
159	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	27,449	$1.2M	0.12%
160	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	27,587	$1.2M	0.12%
161	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	90,275	$1.2M	0.12%
162	AMERICAN EXPRESS CO COM	AXP	3,212	$1.2M	0.12%
163	T-MOBILE US INC COM	TMUSZ	5,846	$1.2M	0.12%
164	VANGUARD TAX-EXEMPT BOND ETF	922907746	23,498	$1.2M	0.12%
165	VANGUARD RUSSELL 1000 ETF	92206C730	3,804	$1.2M	0.12%
166	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	12,174	$1.2M	0.12%
167	DISNEY WALT CO COM	254687106	10,256	$1.2M	0.12%
168	ISHARES S&P 500 VALUE ETF	464287408	5,446	$1.2M	0.12%
169	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	84,056	$1.1M	0.11%
170	WELLTOWER INC COM	WELL	6,084	$1.1M	0.11%
171	ISHARES GOLD TRUST	IAU	13,906	$1.1M	0.11%
172	NETFLIX INC. COM	NFLX	11,986	$1.1M	0.11%
173	JANUS HENDERSON AAA CLO ETF	47103U845	22,157	$1.1M	0.11%
174	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	26,930	$1.1M	0.11%
175	BANK AMERICA CORP COM	060505104	19,854	$1.1M	0.11%
176	AT&T INC COM	T-PC	43,502	$1.1M	0.11%
177	TEMPUS AI INC CL A	TEM	18,256	$1.1M	0.11%
178	ISHARES SILVER TRUST	SLV	16,597	$1.1M	0.11%
179	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	12,947	$1.1M	0.11%
180	AMGEN INC COM	AMGN	3,258	$1.1M	0.11%
181	TJX COS INC NEW COM	872540109	6,775	$1.0M	0.10%
182	QUALCOMM INC COM	QCOM	6,074	$1.0M	0.10%
183	IDACORP INC COM	IDA	8,200	$1.0M	0.10%
184	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,142	$1.0M	0.10%
185	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	22,300	$1.0M	0.10%
186	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	36,955	$1.0M	0.10%
187	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	21,639	$1.0M	0.10%
188	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	34,151	$1.0M	0.10%
189	CITIGROUP INC COM NEW	C-PR	8,558	$998,633	0.10%
190	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,517	$992,746	0.10%
191	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	25,208	$986,137	0.10%
192	UNITEDHEALTH GROUP INC COM	UNH	2,977	$982,737	0.10%
193	MERCK & CO INC COM	MRK	9,074	$955,129	0.10%
194	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	49,746	$954,626	0.10%
195	ADOBE INC COM	ADBE	2,721	$952,323	0.10%
196	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,592	$930,804	0.09%
197	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	28,501	$929,708	0.09%
198	ISHARES MSCI SOUTH KOREA ETF	464286772	9,432	$916,979	0.09%
199	ISHARES CORE DIVIDEND ETF	46435U861	17,188	$913,542	0.09%
200	ISHARES 20 YEAR TREASURY BOND ETF	464287432	10,393	$905,876	0.09%
201	QUANTA SVCS INC COM	74762E102	2,101	$886,748	0.09%
202	BLACKSTONE INC COM	BX	5,679	$875,361	0.09%
203	INVESCO NASDAQ 100 ETF	IVZ	3,434	$868,533	0.09%
204	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	12,657	$853,490	0.09%
205	KLA CORP COM NEW	KLAC	697	$846,911	0.08%
206	CSX CORP COM	CSX	22,759	$825,023	0.08%
207	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	18,697	$821,154	0.08%
208	MORGAN STANLEY COM NEW	MS-PQ	4,593	$815,395	0.08%
209	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,857	$811,281	0.08%
210	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	26,566	$809,997	0.08%
211	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	36,110	$807,420	0.08%
212	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,888	$804,392	0.08%
213	EOG RES INC COM	EOG	7,622	$800,386	0.08%
214	ALTRIA GROUP INC COM	MO	13,804	$795,939	0.08%
215	SCHWAB U.S. LARGE-CAP ETF	808524201	29,403	$791,234	0.08%
216	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,979	$790,396	0.08%
217	ISHARES MSCI EAFE ETF	464287465	8,211	$788,531	0.08%
218	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,575	$782,517	0.08%
219	FORTIVE CORP COM	FTV	14,131	$780,173	0.08%
220	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	18,150	$774,824	0.08%
221	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	33,102	$774,087	0.08%
222	CONSOLIDATED EDISON INC COM	ED	7,734	$768,141	0.08%
223	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,152	$763,142	0.08%
224	NISOURCE INC COM	NI	18,253	$762,245	0.08%
225	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.08%
226	VANGUARD MEGA CAP VALUE ETF	921910840	5,326	$751,818	0.08%
227	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	17,266	$748,999	0.08%
228	AKRE FOCUS ETF	74316P579	11,417	$747,928	0.07%
229	AMETEK INC COM	AME	3,633	$745,891	0.07%
230	VERTEX PHARMACEUTICALS INC COM	VRTX	1,632	$739,884	0.07%
231	TRANE TECHNOLOGIES PLC SHS	TT	1,897	$738,312	0.07%
232	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,251	$736,927	0.07%
233	ALLIANT ENERGY CORP COM	LNT	10,894	$708,219	0.07%
234	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	26,438	$706,281	0.07%
235	PFIZER INC COM	PFE	28,286	$704,328	0.07%
236	GILEAD SCIENCES INC COM	GILD	5,711	$700,968	0.07%
237	KROGER CO COM	KR	11,204	$700,026	0.07%
238	BAKER HUGHES COMPANY CL A	BKR	15,365	$699,722	0.07%
239	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	7,109	$698,957	0.07%
240	UNITED PARCEL SVCS INC CL B	UPS	7,025	$696,810	0.07%
241	VANGUARD SMALL CAP VALUE ETF	922908611	3,262	$690,926	0.07%
242	WASTE CONNECTIONS INC COM	WCN	3,932	$689,516	0.07%
243	ALLSTATE CORP COM	ALL-PJ	3,224	$671,076	0.07%
244	REPUBLIC SVCS INC COM	760759100	3,118	$660,798	0.07%
245	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	874	$658,804	0.07%
246	ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	16,156	$658,195	0.07%
247	VIASAT INC COM	VSAT	18,985	$654,223	0.07%
248	VANECK MERK GOLD ETF	OUNZ	15,638	$648,664	0.06%
249	AMERICAN TOWER CORP COM	03027X100	3,686	$647,151	0.06%
250	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	13,791	$628,456	0.06%
251	GLOBAL X U.S. PREFERRED ETF	37954Y657	32,836	$620,929	0.06%
252	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	20,902	$607,512	0.06%
253	PROGRESSIVE CORP COM	743315103	2,633	$599,687	0.06%
254	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,245	$598,310	0.06%
255	ISHARES MBS ETF	464288588	6,247	$594,819	0.06%
256	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	14,209	$586,405	0.06%
257	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	22,643	$582,763	0.06%
258	PARKER-HANNIFIN CORP COM	PH	648	$569,566	0.06%
259	PALO ALTO NETWORKS INC COM	PANW	3,082	$567,704	0.06%
260	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	9,335	$567,661	0.06%
261	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	15,902	$566,743	0.06%
262	HCA HEALTHCARE INC COM	HCA	1,211	$565,367	0.06%
263	ISHARES BITCOIN TRUST ETF	IBIT	11,221	$557,123	0.06%
264	ISHARES NATIONAL MUNI BOND ETF	464288414	5,120	$548,383	0.05%
265	SYNOPSYS INC COM	SNPS	1,164	$546,754	0.05%
266	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	3,786	$545,091	0.05%
267	VANGUARD MID-CAP VALUE ETF	922908512	3,055	$541,783	0.05%
268	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,552	$533,880	0.05%
269	NUVEEN ESG MID-CAP GROWTH ETF	NU	11,083	$529,136	0.05%
270	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	20,151	$524,128	0.05%
271	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	20,711	$522,737	0.05%
272	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	6,311	$520,531	0.05%
273	PROLOGIS INC. COM	PLDGP	4,070	$519,576	0.05%
274	INTEL CORP COM	INTC	13,954	$514,903	0.05%
275	ISHARES MSCI EAFE VALUE ETF	464288877	7,209	$514,795	0.05%
276	UNION PAC CORP COM	UNP	2,224	$514,456	0.05%
277	CONSTELLATION ENERGY CORP COM	CEG	1,436	$507,296	0.05%
278	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	9,076	$497,077	0.05%
279	KKR & CO INC COM	KKRT	3,885	$495,260	0.05%
280	SCHWAB U.S. MID-CAP ETF	808524508	16,465	$495,104	0.05%
281	PTC INC COM	PTC	2,829	$492,840	0.05%
282	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,919	$490,720	0.05%
283	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	17,755	$490,393	0.05%
284	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,931	$483,349	0.05%
285	STRYKER CORPORATION COM	SYK	1,371	$481,865	0.05%
286	VANGUARD SHORT-TERM BOND ETF	921937827	6,107	$481,266	0.05%
287	COCA COLA CONS INC COM	COKE	3,130	$479,829	0.05%
288	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,807	$478,961	0.05%
289	ISHARES BIOTECHNOLOGY ETF	464287556	2,822	$476,214	0.05%
290	BOEING CO COM	BA-PA	2,187	$474,913	0.05%
291	CROWDSTRIKE HLDGS INC CL A	CRWD	1,002	$469,698	0.05%
292	STATE STREET SPDR S&P BIOTECH ETF	78464A870	3,829	$466,840	0.05%
293	AMERICAN ELEC PWR CO INC COM	025537101	3,988	$459,851	0.05%
294	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,401	$457,127	0.05%
295	PARK AEROSPACE CORP COM	PKE	21,272	$453,944	0.05%
296	NORTHROP GRUMMAN CORP COM	NOC	795	$453,317	0.05%
297	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,487	$448,127	0.04%
298	OREILLY AUTOMOTIVE INC COM	67103H107	4,908	$447,659	0.04%
299	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	9,226	$442,775	0.04%
300	ISHARES GLOBAL TECH ETF	464287291	4,209	$441,945	0.04%
301	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	11,141	$438,184	0.04%
302	GE VERNOVA INC COM	GEV	664	$433,970	0.04%
303	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	3,123	$432,411	0.04%
304	UBER TECHNOLOGIES INC COM	UBER	5,265	$430,203	0.04%
305	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,184	$425,387	0.04%
306	FORD MTR CO COM	345370860	32,383	$424,870	0.04%
307	AUTOMATIC DATA PROCESSING INC COM	ADP	1,650	$424,430	0.04%
308	PACER US CASH COWS 100 ETF	69374H881	7,030	$422,978	0.04%
309	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	9,699	$419,579	0.04%
310	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	7,525	$418,164	0.04%
311	PEPSICO INC COM	PEP	2,907	$417,272	0.04%
312	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,035	$415,613	0.04%
313	KODIAK SCIENCES INC COM	KOD	14,852	$415,262	0.04%
314	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	9,803	$409,569	0.04%
315	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	15,961	$405,090	0.04%
316	SCHWAB U.S. SMALL-CAP ETF	808524607	14,208	$404,646	0.04%
317	CHUBB LIMITED COM	CB	1,295	$404,195	0.04%
318	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	6,150	$399,800	0.04%
319	CITIZENS FINL GROUP INC COM	CIA	6,838	$399,408	0.04%
320	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	4,787	$396,220	0.04%
321	US BANCORP COM NEW	USB-PS	7,388	$394,224	0.04%
322	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	7,431	$392,160	0.04%
323	EVERSOURCE ENERGY COM	ES	5,808	$391,053	0.04%
324	BOOKING HOLDINGS INC COM	BKNG	73	$390,939	0.04%
325	VANGUARD UTILITIES ETF	92204A876	2,112	$390,814	0.04%
326	SCHWAB MUNICIPAL BOND ETF	808524649	14,922	$384,397	0.04%
327	GOLDMAN SACHS GROUP INC COM	GSCE	437	$384,123	0.04%
328	CION INVT CORP COM	17259U204	39,609	$383,019	0.04%
329	RTX CORPORATION COM	RTX	2,087	$382,756	0.04%
330	CME GROUP INC COM	CME	1,399	$382,039	0.04%
331	GE AEROSPACE COM NEW	369604301	1,230	$378,877	0.04%
332	STARBUCKS CORP COM	SBUX	4,401	$370,641	0.04%
333	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	5,821	$366,256	0.04%
334	VANGUARD MID-CAP GROWTH ETF	922908538	1,293	$360,997	0.04%
335	INTUIT COM	INTU	542	$359,032	0.04%
336	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,407	$357,966	0.04%
337	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,124	$356,705	0.04%
338	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,745	$356,158	0.04%
339	VERTIV HOLDINGS CO COM CL A	VRT	2,191	$354,964	0.04%
340	VANGUARD ESG U.S. STOCK ETF	921910733	2,934	$354,902	0.04%
341	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,789	$353,757	0.04%
342	ROPER TECHNOLOGIES INC COM	ROP	792	$352,543	0.04%
343	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,164	$351,755	0.04%
344	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,041	$349,953	0.04%
345	L3HARRIS TECHNOLOGIES INC COM	LHX	1,160	$340,541	0.03%
346	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	8,598	$339,209	0.03%
347	TEXAS INSTRS INC COM	882508104	1,952	$338,652	0.03%
348	SERVICENOW INC COM	NOW	2,203	$337,478	0.03%
349	MCKESSON CORP COM	MCK	411	$337,139	0.03%
350	ESSENTIAL UTILS INC COM	29670G102	8,716	$334,346	0.03%
351	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	11,229	$323,844	0.03%
352	EQUINIX INC COM	EQIX	420	$321,787	0.03%
353	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	8,836	$320,115	0.03%
354	BLACKROCK INC COM	BLK	296	$316,821	0.03%
355	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,362	$311,024	0.03%
356	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,114	$306,784	0.03%
357	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	5,776	$306,408	0.03%
358	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,873	$305,678	0.03%
359	INSPIRE 500 ETF	NTRSO	1,229	$305,026	0.03%
360	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	7,040	$304,469	0.03%
361	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	8,372	$303,144	0.03%
362	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,859	$302,974	0.03%
363	ALAMOS GOLD INC COM CL A	AGI	7,838	$302,390	0.03%
364	ARISTA NETWORKS INC COM SHS	ANET	2,301	$301,500	0.03%
365	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,282	$299,229	0.03%
366	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,459	$299,039	0.03%
367	SEMPRA COM	SREA	3,368	$297,361	0.03%
368	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,130	$297,093	0.03%
369	DOMINION ENERGY INC COM	D	5,045	$295,587	0.03%
370	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,093	$291,522	0.03%
371	PERPETUA RESOURCES CORP COM	PPTA	11,742	$284,274	0.03%
372	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	1,142	$282,097	0.03%
373	TRUIST FINL CORP COM	89832Q109	5,667	$278,873	0.03%
374	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,308	$277,045	0.03%
375	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,745	$275,739	0.03%
376	ENBRIDGE INC COM	ENNPF	5,750	$275,023	0.03%
377	INSPIRE 100 ETF	NTRSO	6,085	$274,616	0.03%
378	NIKE INC CL B	NKE	4,244	$270,385	0.03%
379	WEC ENERGY GROUP INC COM	WEC	2,559	$269,872	0.03%
380	ETC CABANA TARGET DRAWDOWN 10 ETF	30151E715	10,563	$266,994	0.03%
381	APPLIED MATLS INC COM	038222105	1,032	$265,214	0.03%
382	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,635	$264,066	0.03%
383	OMNICOM GROUP INC COM	OMC	3,269	$263,972	0.03%
384	SLB LIMITED COM STK	SLB	6,871	$263,709	0.03%
385	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,723	$263,653	0.03%
386	ISHARES ETHEREUM TRUST ETF	46438R105	11,732	$263,149	0.03%
387	WASTE MGMT INC DEL COM	94106L109	1,195	$262,450	0.03%
388	LOCKHEED MARTIN CORP COM	LMT	540	$261,182	0.03%
389	VANECK URANIUM AND NUCLEAR ETF	92189F601	2,093	$259,952	0.03%
390	EDISON INTL COM	281020107	4,324	$259,526	0.03%
391	MARSH & MCLENNAN COS INC COM	571748102	1,379	$255,832	0.03%
392	VISTRA CORP COM	VST	1,582	$255,269	0.03%
393	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	8,096	$255,115	0.03%
394	AFLAC INC COM	AFL	2,304	$254,100	0.03%
395	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	9,398	$252,202	0.03%
396	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,674	$251,784	0.03%
397	ACCENTURE PLC IRELAND SHS CLASS A	ACN	933	$250,324	0.03%
398	GENERAL MILLS INC COM	370334104	5,379	$250,124	0.03%
399	BLUEROCK PVT REAL ESTATE FD COM	09631P102	16,637	$249,555	0.02%
400	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,478	$248,967	0.02%
401	PEMBINA PIPELINE CORP COM	PPLOF	6,503	$247,504	0.02%
402	TELEFLEX INCORPORATED COM	TFX	2,017	$246,155	0.02%
403	VANGUARD S&P SMALL-CAP 600 ETF	921932828	2,207	$244,889	0.02%
404	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,021	$244,469	0.02%
405	IAMGOLD CORP COM	IAG	14,547	$239,880	0.02%
406	CUMMINS INC COM	CMI	468	$238,891	0.02%
407	VANECK BIOTECH ETF	92189F726	1,262	$238,852	0.02%
408	ISHARES FLOATING RATE BOND ETF	46429B655	4,693	$238,686	0.02%
409	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	7,093	$237,686	0.02%
410	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	6,617	$235,443	0.02%
411	ISHARES CORE S&P US VALUE ETF	464287663	2,291	$234,919	0.02%
412	IRON MTN INC DEL COM	46284V101	2,830	$234,749	0.02%
413	AMERICAN WTR WKS CO INC NEW COM	030420103	1,795	$234,248	0.02%
414	FIRSTENERGY CORP COM	FE	5,228	$234,058	0.02%
415	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	9,300	$231,291	0.02%
416	METLIFE INC COM	MET-PF	2,929	$231,215	0.02%
417	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	7,620	$230,130	0.02%
418	CMS ENERGY CORP COM	CMS-PC	3,284	$229,650	0.02%
419	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,471	$229,309	0.02%
420	COMCAST CORP NEW CL A	CCZ	7,646	$228,543	0.02%
421	NXP SEMICONDUCTORS N V COM	NXPI	1,047	$227,262	0.02%
422	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	2,472	$227,078	0.02%
423	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	3,008	$223,434	0.02%
424	SPOTIFY TECHNOLOGY S A SHS	SPOT	384	$222,993	0.02%
425	JOHNSON CTLS INTL PLC SHS	G51502105	1,861	$222,855	0.02%
426	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	6,672	$222,178	0.02%
427	SOUTHERN CO COM	SOMN	2,519	$219,657	0.02%
428	3M CO COM	MMM	1,360	$217,736	0.02%
429	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	210322756	4,505	$214,696	0.02%
430	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	4,658	$214,178	0.02%
431	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	5,456	$213,602	0.02%
432	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,078	$212,829	0.02%
433	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	5,462	$210,615	0.02%
434	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	10,957	$210,374	0.02%
435	CALAMOS GBL DYN INCOME FUND COM	12811L107	28,299	$209,696	0.02%
436	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,441	$206,906	0.02%
437	VEEVA SYS INC CL A COM	VEEV	926	$206,711	0.02%
438	TRANSDIGM GROUP INC COM	TDG	155	$206,127	0.02%
439	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	3,932	$206,076	0.02%
440	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,008	$205,597	0.02%
441	PHILLIPS 66 COM	PSX	1,579	$203,754	0.02%
442	WHEATON PRECIOUS METALS CORP COM	WPM	1,727	$202,957	0.02%
443	SYSCO CORP COM	SYY	2,750	$202,648	0.02%
444	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	1,885	$202,355	0.02%
445	NUVEEN ESG SMALL-CAP ETF	NU	4,506	$201,195	0.02%
446	EQUINOX GOLD CORP COM	EQX	13,025	$182,871	0.02%
447	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	28,591	$151,532	0.02%
448	INVESCO MORTGAGE CAPITAL INC COM	IVR-PC	15,889	$133,626	0.01%
449	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	12,120	$127,018	0.01%
450	AMPLIFY CEF HIGH INCOME ETF	032108847	10,605	$122,064	0.01%
451	GLOBAL NET LEASE INC COM NEW	GNL-PE	13,427	$115,472	0.01%
452	DENISON MINES CORP COM	DNN	34,141	$90,815	0.01%
453	B2GOLD CORP COM	BTG	14,368	$64,800	0.01%
454	GOLDEN MATRIX GROUP INC COM	NVGLF	57,000	$45,646	0.00%
455	READY CAPITAL CORP COM	RC-PE	14,843	$32,358	0.00%
456	UR-ENERGY INC COM	URG	15,038	$20,903	0.00%