13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001437749-25-003898

Total Value

$1.33B

Positions

463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (463)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	130,577	$76.9M	5.79%
2	APPLE INC	AAPL	267,220	$66.9M	5.04%
3	ISHARES TR	464287226	445,622	$43.2M	3.25%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	710,119	$40.9M	3.07%
5	SELECT SECTOR SPDR TR	81369Y803	135,327	$31.5M	2.37%
6	SCHWAB STRATEGIC TR	808524797	1,080,263	$29.5M	2.22%
7	MICROSOFT CORP	MSFT	67,825	$28.6M	2.15%
8	SPDR S&P 500 ETF TR	SPY	40,332	$23.6M	1.78%
9	INVESCO EXCH TRADED FD TR II	IVZ	100,822	$21.2M	1.60%
10	AMAZON COM INC	AMZN	83,560	$18.3M	1.38%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,993	$17.2M	1.30%
12	NVIDIA CORPORATION	NVDA	127,727	$17.2M	1.29%
13	ISHARES TR	464287309	168,521	$17.1M	1.29%
14	SELECT SECTOR SPDR TR	81369Y407	69,218	$15.5M	1.17%
15	SPDR SER TR	78464A763	114,715	$15.2M	1.14%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	277,931	$14.0M	1.05%
17	SELECT SECTOR SPDR TR	81369Y209	100,469	$13.8M	1.04%
18	ISHARES TR	464288638	265,602	$13.7M	1.03%
19	SELECT SECTOR SPDR TR	81369Y852	133,016	$12.9M	0.97%
20	ISHARES TR	464287473	93,004	$12.0M	0.91%
21	ALPHABET INC	GOOG	63,495	$12.0M	0.90%
22	SELECT SECTOR SPDR TR	81369Y605	237,258	$11.5M	0.86%
23	FIRST TR VALUE LINE DIVID IN	33734H106	255,867	$11.2M	0.84%
24	PACER FDS TR	69374H881	195,746	$11.1M	0.83%
25	JPMORGAN CHASE & CO.	VYLD	45,689	$11.0M	0.82%
26	COSTCO WHSL CORP NEW	22160K105	11,820	$10.8M	0.82%
27	ISHARES TR	464288885	111,545	$10.8M	0.81%
28	BROADCOM INC	AVGO	43,488	$10.1M	0.76%
29	VISA INC	V	30,930	$9.8M	0.74%
30	ISHARES TR	464288877	185,960	$9.8M	0.73%
31	HOME DEPOT INC	HD	24,390	$9.5M	0.71%
32	ISHARES TR	464289438	40,274	$9.5M	0.71%
33	WISDOMTREE TR	WT	109,085	$8.8M	0.66%
34	VANGUARD TAX-MANAGED FDS	921943858	166,061	$7.9M	0.60%
35	VANGUARD SPECIALIZED FUNDS	921908844	38,697	$7.6M	0.57%
36	ELI LILLY & CO	LLY	9,653	$7.5M	0.56%
37	ALPHABET INC	GOOG	39,034	$7.4M	0.56%
38	J P MORGAN EXCHANGE TRADED F	46641Q654	146,231	$7.4M	0.56%
39	WISDOMTREE TR	WT	210,280	$7.2M	0.54%
40	ISHARES TR	46434V621	115,168	$7.1M	0.53%
41	WISDOMTREE TR	WT	143,871	$7.0M	0.53%
42	EXXON MOBIL CORP	XOM	64,583	$6.9M	0.52%
43	SAP SE	SAPGF	27,610	$6.8M	0.51%
44	ONEOK INC NEW	OKE	65,289	$6.6M	0.49%
45	UNITEDHEALTH GROUP INC	UNH	12,535	$6.3M	0.48%
46	ISHARES TR	464287481	49,230	$6.2M	0.47%
47	INTERNATIONAL BUSINESS MACHS	INTR	28,115	$6.2M	0.47%
48	INVESCO QQQ TR	IVZ	11,777	$6.0M	0.45%
49	MCDONALDS CORP	MCD	20,320	$5.9M	0.44%
50	INVESCO EXCHANGE TRADED FD T	IVZ	50,813	$5.8M	0.44%
51	VANGUARD SCOTTSDALE FDS	92206C664	65,185	$5.8M	0.44%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,606	$5.6M	0.43%
53	META PLATFORMS INC	META	9,589	$5.6M	0.42%
54	VANGUARD INDEX FDS	922908538	22,066	$5.6M	0.42%
55	ISHARES TR	464287614	13,687	$5.5M	0.41%
56	FIRST TR EXCHNG TRADED FD VI	33740F755	178,980	$5.5M	0.41%
57	FIRST TR EXCHNG TRADED FD VI	33740F623	116,097	$5.3M	0.40%
58	WATSCO INC	WSO-B	11,100	$5.3M	0.40%
59	ISHARES TR	464287655	23,427	$5.2M	0.39%
60	ARES MANAGEMENT CORPORATION	ARES-PB	29,055	$5.1M	0.39%
61	REPUBLIC SVCS INC	760759100	25,392	$5.1M	0.38%
62	SNAP ON INC	SNA	14,613	$5.0M	0.37%
63	MERCK & CO INC	MRK	48,968	$4.9M	0.37%
64	FIRST TR EXCHNG TRADED FD VI	33740F854	122,356	$4.9M	0.37%
65	VANGUARD BD INDEX FDS	921937827	61,873	$4.8M	0.36%
66	EATON VANCE TAX-MANAGED GLOB	ETN	584,949	$4.8M	0.36%
67	QUALCOMM INC	QCOM	30,800	$4.7M	0.36%
68	ABBVIE INC	ABBV	26,614	$4.7M	0.36%
69	SELECT SECTOR SPDR TR	81369Y704	35,686	$4.7M	0.35%
70	VERIZON COMMUNICATIONS INC	VZ	117,457	$4.7M	0.35%
71	ISHARES TR	464288414	42,071	$4.5M	0.34%
72	PACER FDS TR	69374H857	97,176	$4.3M	0.32%
73	PROCTER AND GAMBLE CO	742718109	25,292	$4.2M	0.32%
74	VANGUARD SCOTTSDALE FDS	92206C680	40,715	$4.2M	0.32%
75	WALMART INC	WMT	45,785	$4.1M	0.31%
76	FIRST TR MORNINGSTAR DIVID L	336917109	102,672	$4.1M	0.31%
77	MARSH & MCLENNAN COS INC	571748102	19,030	$4.0M	0.30%
78	CINTAS CORP	CTAS	22,077	$4.0M	0.30%
79	SCHWAB STRATEGIC TR	808524607	154,537	$4.0M	0.30%
80	AUTOMATIC DATA PROCESSING IN	ADP	13,407	$3.9M	0.30%
81	ISHARES INC	46434G103	73,361	$3.8M	0.29%
82	GALLAGHER ARTHUR J & CO	363576109	13,053	$3.7M	0.28%
83	RELX PLC	RLXXF	78,468	$3.6M	0.27%
84	TESLA INC	TSLA	8,722	$3.5M	0.27%
85	FIDELITY MERRIMACK STR TR	316188309	78,378	$3.5M	0.26%
86	ISHARES TR	46434V407	82,319	$3.5M	0.26%
87	MASTERCARD INCORPORATED	MA	6,450	$3.4M	0.26%
88	ISHARES TR	464287523	15,637	$3.4M	0.25%
89	SPDR GOLD TR	GLD	13,910	$3.4M	0.25%
90	ISHARES TR	464287598	18,058	$3.3M	0.25%
91	PAYPAL HLDGS INC	PYPL	39,107	$3.3M	0.25%
92	ISHARES TR	464289859	43,368	$3.3M	0.25%
93	CISCO SYS INC	CSCO	55,810	$3.3M	0.25%
94	BANK AMERICA CORP	060505104	74,606	$3.3M	0.25%
95	LINDE PLC	LIN	7,788	$3.3M	0.25%
96	VANECK ETF TRUST	92189F528	185,647	$3.2M	0.24%
97	WEC ENERGY GROUP INC	WEC	33,163	$3.1M	0.23%
98	THERMO FISHER SCIENTIFIC INC	TMO	5,991	$3.1M	0.23%
99	NASDAQ INC	NDAQ	40,173	$3.1M	0.23%
100	BANK NEW YORK MELLON CORP	064058100	39,907	$3.1M	0.23%
101	ISHARES TR	464288703	46,664	$3.0M	0.22%
102	WASTE MGMT INC DEL	94106L109	14,328	$2.9M	0.22%
103	WISDOMTREE TR	WT	63,800	$2.9M	0.22%
104	S&P GLOBAL INC	SPGI	5,783	$2.9M	0.22%
105	VANECK ETF TRUST	92189F437	100,063	$2.9M	0.22%
106	VANGUARD INDEX FDS	922908512	17,710	$2.9M	0.22%
107	SELECT SECTOR SPDR TR	81369Y308	36,156	$2.8M	0.21%
108	ADOBE INC	ADBE	6,390	$2.8M	0.21%
109	FIRST TR EXCH TRADED FD III	33739E108	160,016	$2.8M	0.21%
110	ISHARES TR	464289867	48,579	$2.8M	0.21%
111	HCA HEALTHCARE INC	HCA	9,231	$2.8M	0.21%
112	SPDR SER TR	78464A201	30,602	$2.8M	0.21%
113	UNILEVER PLC	UNLYF	48,308	$2.7M	0.21%
114	AIR PRODS & CHEMS INC	AIIR	9,401	$2.7M	0.21%
115	TEXAS INSTRS INC	882508104	14,453	$2.7M	0.20%
116	TJX COS INC NEW	872540109	22,063	$2.7M	0.20%
117	SELECT SECTOR SPDR TR	81369Y886	34,765	$2.6M	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33738D101	73,276	$2.6M	0.20%
119	PHILIP MORRIS INTL INC	718172109	21,303	$2.6M	0.19%
120	COCA COLA CO	KO	40,544	$2.5M	0.19%
121	AMERICAN WTR WKS CO INC NEW	030420103	20,241	$2.5M	0.19%
122	AMERICAN EXPRESS CO	AXP	8,378	$2.5M	0.19%
123	MARATHON PETE CORP	MARA	17,775	$2.5M	0.19%
124	GILEAD SCIENCES INC	GILD	26,797	$2.5M	0.19%
125	VALERO ENERGY CORP	VLO	20,102	$2.5M	0.19%
126	KIMBERLY-CLARK CORP	KMB	18,258	$2.4M	0.18%
127	PIMCO ETF TR	72201R866	46,113	$2.4M	0.18%
128	INVESCO EXCH TRADED FD TR II	IVZ	33,871	$2.4M	0.18%
129	AMERICAN CENTY ETF TR	025072604	40,089	$2.4M	0.18%
130	SPDR SER TR	78468R663	25,443	$2.3M	0.18%
131	WISDOMTREE TR	WT	45,524	$2.3M	0.17%
132	MCCORMICK & CO INC	MKC-V	30,369	$2.3M	0.17%
133	ISHARES TR	464288513	28,506	$2.2M	0.17%
134	JOHNSON & JOHNSON	JNJ	15,470	$2.2M	0.17%
135	ISHARES TR	46432F842	31,803	$2.2M	0.17%
136	TRANE TECHNOLOGIES PLC	TT	6,036	$2.2M	0.17%
137	INVESCO EXCHANGE TRADED FD T	IVZ	45,786	$2.2M	0.17%
138	SYNOPSYS INC	SNPS	4,517	$2.2M	0.17%
139	DISNEY WALT CO	254687106	19,654	$2.2M	0.16%
140	BLACKSTONE INC	BX	12,576	$2.2M	0.16%
141	BRITISH AMERN TOB PLC	110448107	58,470	$2.1M	0.16%
142	ALTRIA GROUP INC	MO	39,837	$2.1M	0.16%
143	ACCENTURE PLC IRELAND	ACN	5,882	$2.1M	0.16%
144	PEPSICO INC	PEP	13,566	$2.1M	0.16%
145	MID-AMER APT CMNTYS INC	59522J103	13,277	$2.1M	0.15%
146	VANGUARD INDEX FDS	922908751	8,488	$2.0M	0.15%
147	SELECT SECTOR SPDR TR	81369Y506	23,784	$2.0M	0.15%
148	PARKER-HANNIFIN CORP	PH	3,200	$2.0M	0.15%
149	T-MOBILE US INC	TMUSZ	9,183	$2.0M	0.15%
150	FIRST TR EXCHANGE-TRADED FD	33738D309	42,536	$2.0M	0.15%
151	REALTY INCOME CORP	O	36,363	$1.9M	0.15%
152	AT&T INC	T-PC	84,639	$1.9M	0.15%
153	FIRST TR EXCHANGE-TRADED FD	33733E104	21,914	$1.9M	0.14%
154	SONY GROUP CORP	SNEJF	88,234	$1.9M	0.14%
155	METLIFE INC	MET-PF	22,751	$1.9M	0.14%
156	SANOFI	SNYNF	37,897	$1.8M	0.14%
157	NETFLIX INC	NFLX	2,021	$1.8M	0.14%
158	SALESFORCE INC	CRM	5,304	$1.8M	0.13%
159	DUKE ENERGY CORP NEW	DUKB	16,421	$1.8M	0.13%
160	CINCINNATI FINL CORP	172062101	12,178	$1.7M	0.13%
161	CHEVRON CORP NEW	CVX	12,067	$1.7M	0.13%
162	AMERICAN CENTY ETF TR	025072802	26,541	$1.7M	0.13%
163	NATIONAL GRID PLC	NMPWP	29,011	$1.7M	0.13%
164	KROGER CO	KR	27,473	$1.7M	0.13%
165	FIFTH THIRD BANCORP	FITBM	39,734	$1.7M	0.13%
166	PACER FDS TR	69374H766	46,773	$1.7M	0.12%
167	AMERICAN ELEC PWR CO INC	025537101	17,414	$1.6M	0.12%
168	ZOETIS INC	ZTS	9,852	$1.6M	0.12%
169	SHELL PLC	RYDAF	25,589	$1.6M	0.12%
170	MEDTRONIC PLC	MDT	19,743	$1.6M	0.12%
171	US BANCORP DEL	USB-PS	32,835	$1.6M	0.12%
172	VANGUARD INDEX FDS	922908652	8,226	$1.6M	0.12%
173	ASML HOLDING N V	ASMLF	2,250	$1.6M	0.12%
174	PFIZER INC	PFE	58,574	$1.6M	0.12%
175	SPDR SER TR	78468R622	16,237	$1.6M	0.12%
176	FIRST TR EXCHANGE TRADED FD	33734X143	14,769	$1.5M	0.12%
177	LOCKHEED MARTIN CORP	LMT	3,155	$1.5M	0.12%
178	INVESCO EXCHANGE TRADED FD T	IVZ	26,498	$1.5M	0.11%
179	FIRST TR EXCHNG TRADED FD VI	33740U406	37,514	$1.5M	0.11%
180	VANGUARD INDEX FDS	922908744	8,592	$1.5M	0.11%
181	FIRST TR EXCHNG TRADED FD VI	33740U208	29,568	$1.4M	0.11%
182	VANGUARD INDEX FDS	922908769	4,969	$1.4M	0.11%
183	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,543	$1.4M	0.11%
184	QUANTA SVCS INC	74762E102	4,545	$1.4M	0.11%
185	BP PLC	BPPFF	48,292	$1.4M	0.11%
186	ENTERGY CORP NEW	ENO	18,763	$1.4M	0.11%
187	VANGUARD INDEX FDS	922908595	5,069	$1.4M	0.11%
188	WILLIAMS COS INC	969457100	26,197	$1.4M	0.11%
189	ABBOTT LABS	ABLZF	12,447	$1.4M	0.11%
190	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,554	$1.4M	0.11%
191	HONEYWELL INTL INC	438516106	6,032	$1.4M	0.10%
192	VANGUARD INDEX FDS	922908637	5,032	$1.4M	0.10%
193	AMGEN INC	AMGN	5,198	$1.4M	0.10%
194	ISHARES TR	464288281	15,093	$1.3M	0.10%
195	CITIZENS FINL GROUP INC	CIA	30,358	$1.3M	0.10%
196	ISHARES TR	46429B747	12,998	$1.3M	0.10%
197	INTERNATIONAL PAPER CO	460146103	23,857	$1.3M	0.10%
198	UNION PAC CORP	UNP	5,560	$1.3M	0.10%
199	CITIGROUP INC	C-PR	17,757	$1.2M	0.09%
200	FIRST TR EXCHANGE TRADED FD	33734X150	16,461	$1.2M	0.09%
201	BOSTON SCIENTIFIC CORP	BSX	13,777	$1.2M	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740F722	23,818	$1.2M	0.09%
203	ORACLE CORP	ORCL-PD	7,285	$1.2M	0.09%
204	CATERPILLAR INC	CAT	3,335	$1.2M	0.09%
205	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,898	$1.2M	0.09%
206	VERTEX PHARMACEUTICALS INC	VRTX	2,919	$1.2M	0.09%
207	ISHARES TR	464287168	8,915	$1.2M	0.09%
208	NXP SEMICONDUCTORS N V	NXPI	5,567	$1.2M	0.09%
209	DANAHER CORPORATION	235851102	5,029	$1.2M	0.09%
210	ISHARES TR	464287465	15,235	$1.2M	0.09%
211	HERSHEY CO	HSY	6,771	$1.1M	0.09%
212	SERVICENOW INC	NOW	1,056	$1.1M	0.08%
213	NEXTERA ENERGY INC	NEE-PW	15,607	$1.1M	0.08%
214	FIRST TR EXCHNG TRADED FD VI	33740F680	27,408	$1.1M	0.08%
215	AMERIPRISE FINL INC	03076C106	2,086	$1.1M	0.08%
216	WORLD GOLD TR	GLDW	21,181	$1.1M	0.08%
217	FIRST TR LRGE CP CORE ALPHA	33734K109	10,550	$1.1M	0.08%
218	ARISTA NETWORKS INC	ANET	9,651	$1.1M	0.08%
219	VANGUARD INDEX FDS	922908736	2,535	$1.0M	0.08%
220	UNITED THERAPEUTICS CORP DEL	UTHR	2,926	$1.0M	0.08%
221	EOG RES INC	EOG	8,380	$1.0M	0.08%
222	ISHARES TR	464287176	9,618	$1.0M	0.08%
223	SOUTHERN CO	SOMN	12,394	$1.0M	0.08%
224	INTUITIVE SURGICAL INC	ISRG	1,939	$1.0M	0.08%
225	CAPITAL ONE FINL CORP	14040H105	5,627	$1.0M	0.08%
226	PAYCHEX INC	PAYX	7,146	$1.0M	0.08%
227	INVESCO EXCH TRADED FD TR II	IVZ	86,420	$996,420	0.07%
228	ISHARES TR	464287622	3,075	$990,585	0.07%
229	ROPER TECHNOLOGIES INC	ROP	1,830	$951,483	0.07%
230	OLD DOMINION FREIGHT LINE IN	ODFL	5,351	$943,930	0.07%
231	FIRSTENERGY CORP	FE	23,462	$933,308	0.07%
232	CME GROUP INC	CME	4,006	$930,394	0.07%
233	AMERICAN TOWER CORP NEW	03027X100	5,067	$929,265	0.07%
234	ISHARES TR	464287440	10,020	$926,349	0.07%
235	INTUIT	INTU	1,471	$924,778	0.07%
236	PROLOGIS INC.	PLDGP	8,728	$922,550	0.07%
237	VANGUARD INDEX FDS	922908363	1,710	$921,109	0.07%
238	THE TRADE DESK INC	88339J105	7,834	$920,730	0.07%
239	FIDELITY NATIONAL FINANCIAL	FNF	16,255	$912,556	0.07%
240	SEMPRA	SREA	10,340	$907,067	0.07%
241	PROGRESSIVE CORP	743315103	3,782	$906,203	0.07%
242	NORTHROP GRUMMAN CORP	NOC	1,929	$905,141	0.07%
243	NISOURCE INC	NI	23,854	$876,873	0.07%
244	ISHARES TR	46429B663	7,720	$866,598	0.07%
245	ISHARES TR	464289875	19,872	$863,230	0.06%
246	INVESCO EXCH TRADED FD TR II	IVZ	43,454	$861,257	0.06%
247	DTE ENERGY CO	DTK	7,065	$853,099	0.06%
248	RTX CORPORATION	RTX	7,341	$849,538	0.06%
249	LOWES COS INC	548661107	3,419	$843,714	0.06%
250	GENERAL MLS INC	370334104	13,168	$839,713	0.06%
251	DOMINION ENERGY INC	D	15,505	$835,113	0.06%
252	GSK PLC	GLAXF	24,670	$834,338	0.06%
253	1 800 FLOWERS COM INC	FLWS	102,005	$833,381	0.06%
254	ADVANCED MICRO DEVICES INC	AMD	6,745	$814,729	0.06%
255	CONSTELLATION ENERGY CORP	CEG	3,571	$798,924	0.06%
256	FIRST TR EXCHANGE-TRADED FD	33738R506	13,401	$792,529	0.06%
257	THOMSON REUTERS CORP	TMSOF	4,916	$788,428	0.06%
258	EATON CORP PLC	ETN	2,356	$781,886	0.06%
259	PALO ALTO NETWORKS INC	PANW	4,247	$772,784	0.06%
260	REGIONS FINANCIAL CORP NEW	RF-PF	32,541	$765,364	0.06%
261	ISHARES TR	464287507	12,158	$757,575	0.06%
262	CHIPOTLE MEXICAN GRILL INC	CMG	12,444	$750,373	0.06%
263	NOVO-NORDISK A S	NONOF	8,687	$747,256	0.06%
264	UNUM GROUP	UNMA	9,835	$718,250	0.05%
265	CSX CORP	CSX	22,061	$711,912	0.05%
266	EVERSOURCE ENERGY	ES	12,363	$709,979	0.05%
267	ISHARES TR	464288810	11,996	$699,983	0.05%
268	XCEL ENERGY INC	XELLL	10,305	$695,794	0.05%
269	GENERAL DYNAMICS CORP	GD	2,574	$678,157	0.05%
270	VANGUARD WHITEHALL FDS	921946406	5,150	$657,075	0.05%
271	PRUDENTIAL FINL INC	PUKPF	5,525	$654,878	0.05%
272	DEERE & CO	DE	1,545	$654,491	0.05%
273	BLACKROCK INC	BLK	636	$652,020	0.05%
274	INVESCO EXCHANGE TRADED FD T	IVZ	13,910	$646,500	0.05%
275	OREILLY AUTOMOTIVE INC	67103H107	544	$645,075	0.05%
276	GLOBAL X FDS	37960A529	16,778	$627,665	0.05%
277	ISHARES TR	46429B598	11,884	$625,574	0.05%
278	PNC FINL SVCS GROUP INC	693475105	3,235	$623,857	0.05%
279	CORPAY INC	CPAY	1,837	$621,678	0.05%
280	SHOPIFY INC	SHOP	5,820	$618,841	0.05%
281	MOODYS CORP	MCO	1,304	$617,274	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740F862	13,247	$616,515	0.05%
283	ANHEUSER BUSCH INBEV SA/NV	BUDFF	12,311	$616,412	0.05%
284	BROOKFIELD INFRAST PARTNERS	G16252101	19,227	$611,226	0.05%
285	VANGUARD STAR FDS	921909768	10,303	$607,156	0.05%
286	VANGUARD INTL EQUITY INDEX F	922042858	13,575	$597,830	0.04%
287	ISHARES TR	464289883	15,964	$595,472	0.04%
288	INTERPUBLIC GROUP COS INC	INTR	21,236	$595,033	0.04%
289	SOUTHERN COPPER CORP	SCCO	6,524	$594,544	0.04%
290	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,485	$593,046	0.04%
291	HOWMET AEROSPACE INC	HWM	5,405	$591,174	0.04%
292	GOLDMAN SACHS GROUP INC	GSCE	1,023	$585,991	0.04%
293	FIRST TR EXCHANGE TRADED FD	33734X846	9,123	$578,833	0.04%
294	SHERWIN WILLIAMS CO	SHW	1,702	$578,561	0.04%
295	ISHARES TR	46429B267	25,064	$575,971	0.04%
296	SELECT SECTOR SPDR TR	81369Y100	6,814	$573,343	0.04%
297	PRINCIPAL FINANCIAL GROUP IN	PFG	7,311	$565,915	0.04%
298	TRUIST FINL CORP	89832Q109	13,023	$564,948	0.04%
299	FIRST TR EXCHNG TRADED FD VI	33740F698	13,261	$556,702	0.04%
300	AMETEK INC	AME	3,079	$555,021	0.04%
301	LYONDELLBASELL INDUSTRIES N	LYB	7,370	$547,370	0.04%
302	CONSOLIDATED EDISON INC	ED	6,105	$544,762	0.04%
303	ENERGY TRANSFER L P	ET-PI	27,786	$544,324	0.04%
304	AVIDXCHANGE HOLDINGS INC	05368X102	52,388	$541,692	0.04%
305	HP INC	HPQ	16,470	$537,428	0.04%
306	FORD MTR CO	345370860	54,124	$535,824	0.04%
307	ARES CAPITAL CORP	ARCC	23,866	$522,427	0.04%
308	SSGA ACTIVE ETF TR	78467V608	12,478	$520,707	0.04%
309	ISHARES TR	46432F339	2,912	$518,569	0.04%
310	ISHARES TR	464287762	8,895	$518,312	0.04%
311	ECOLAB INC	ECL	2,196	$514,567	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F656	22,641	$511,007	0.04%
313	KLA CORP	KLAC	807	$508,507	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740U885	12,262	$506,298	0.04%
315	3M CO	MMM	3,920	$506,089	0.04%
316	VANGUARD INDEX FDS	922908611	2,546	$504,566	0.04%
317	CAMECO CORP	CCJ	9,700	$498,483	0.04%
318	EXCHANGE TRADED CONCEPTS TRU	301505707	8,658	$487,100	0.04%
319	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,412	$482,673	0.04%
320	ISHARES TR	464288158	4,552	$480,145	0.04%
321	ISHARES SILVER TR	SLV	18,119	$477,073	0.04%
322	NORFOLK SOUTHN CORP	655844108	2,026	$475,429	0.04%
323	VANGUARD SCOTTSDALE FDS	92206C623	2,233	$469,243	0.04%
324	FIRST TR EXCHNG TRADED FD VI	33740U307	10,176	$464,999	0.03%
325	PROSHARES TR	74347R206	4,293	$464,686	0.03%
326	VANGUARD WORLD FD	92204A702	744	$462,619	0.03%
327	SPDR SER TR	78468R549	5,772	$455,522	0.03%
328	INVESCO EXCHANGE TRADED FD T	IVZ	2,562	$448,939	0.03%
329	WELLS FARGO CO NEW	949746101	6,372	$447,602	0.03%
330	BONDBLOXX ETF TRUST	09789C788	8,678	$435,462	0.03%
331	NOVAGOLD RES INC	66987E206	128,500	$427,905	0.03%
332	ISHARES TR	464287499	4,759	$420,696	0.03%
333	BAKER HUGHES COMPANY	BKR	10,255	$420,660	0.03%
334	SCHWAB STRATEGIC TR	808524300	15,049	$419,418	0.03%
335	TOWNEBANK PORTSMOUTH VA	89214P109	12,099	$412,092	0.03%
336	SONOCO PRODS CO	835495102	8,398	$410,263	0.03%
337	EXELON CORP	EXC	10,780	$405,751	0.03%
338	TARGET CORP	TGT	2,980	$402,829	0.03%
339	JANUS HENDERSON GROUP PLC	JHG	9,351	$397,698	0.03%
340	GE AEROSPACE	369604301	2,344	$390,969	0.03%
341	ADAMS DIVERSIFIED EQUITY FD	006212104	19,295	$389,759	0.03%
342	SUPERIOR GROUP OF CO INC	SGC	23,541	$389,133	0.03%
343	EMERSON ELEC CO	EMR	3,108	$385,235	0.03%
344	BOEING CO	BA-PA	2,159	$382,148	0.03%
345	MARTIN MARIETTA MATLS INC	573284106	736	$380,144	0.03%
346	VANGUARD SCOTTSDALE FDS	92206C870	4,731	$379,757	0.03%
347	MORGAN STANLEY	MS-PQ	3,008	$378,134	0.03%
348	WISDOMTREE TR	WT	13,542	$374,572	0.03%
349	VANGUARD INDEX FDS	922908629	1,414	$373,409	0.03%
350	COPART INC	CPRT	6,501	$373,092	0.03%
351	KINDER MORGAN INC DEL	EP-PC	13,558	$371,485	0.03%
352	CONOCOPHILLIPS	COP	3,703	$367,227	0.03%
353	PALANTIR TECHNOLOGIES INC	PLTR	4,807	$363,553	0.03%
354	FIRST TR EXCHNG TRADED FD VI	33740F664	8,517	$363,080	0.03%
355	FIRST TR EXCHNG TRADED FD VI	33740F631	9,077	$354,730	0.03%
356	VANGUARD BD INDEX FDS	921937819	4,700	$351,220	0.03%
357	FIRST TR EXCHNG TRADED FD VI	33740F847	7,339	$350,951	0.03%
358	MONDELEZ INTL INC	609207105	5,725	$341,978	0.03%
359	FIRST TR EXCHNG TRADED FD VI	33740F763	6,863	$341,572	0.03%
360	SPDR SER TR	78468R812	2,178	$337,265	0.03%
361	GENUINE PARTS CO	GPC	2,876	$335,743	0.03%
362	DELL TECHNOLOGIES INC	DELL	2,898	$333,949	0.03%
363	FIRST TR EXCHNG TRADED FD VI	33740F672	8,435	$332,086	0.02%
364	FIRST TR EXCHNG TRADED FD VI	33740U869	15,284	$329,982	0.02%
365	FIRST TR EXCHANGE-TRADED FD	33733E500	9,725	$329,969	0.02%
366	MARRIOTT INTL INC NEW	571903202	1,174	$327,612	0.02%
367	SYSCO CORP	SYY	4,273	$326,716	0.02%
368	COMCAST CORP NEW	CCZ	8,589	$322,354	0.02%
369	OLD REP INTL CORP	680223104	8,844	$320,064	0.02%
370	ONEMAIN HLDGS INC	OMF	6,075	$316,684	0.02%
371	JOHNSON CTLS INTL PLC	G51502105	4,003	$315,957	0.02%
372	ISHARES TR	464287408	1,634	$311,898	0.02%
373	GAMING & LEISURE PPTYS INC	36467J108	6,403	$308,368	0.02%
374	BRIDGEWATER BANCSHARES INC	BWBBP	22,278	$300,976	0.02%
375	VANECK ETF TRUST	92189F643	3,243	$300,707	0.02%
376	MARKEL GROUP INC	MKL	174	$300,364	0.02%
377	BAR HBR BANKSHARES	066849100	9,822	$300,357	0.02%
378	APPLIED MATLS INC	038222105	1,844	$299,890	0.02%
379	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,459	$298,529	0.02%
380	FIRST TR EXCHNG TRADED FD VI	33740U505	6,651	$296,468	0.02%
381	SPDR SER TR	78468R853	6,592	$296,093	0.02%
382	INVESCO EXCHANGE TRADED FD T	IVZ	7,393	$296,016	0.02%
383	RALPH LAUREN CORP	RL	1,272	$293,807	0.02%
384	ESCALADE INC	ESCA	20,523	$293,068	0.02%
385	BLOCK H & R INC	BSQKZ	5,536	$292,525	0.02%
386	SCHWAB CHARLES CORP	SCHW-PJ	3,947	$292,113	0.02%
387	EDWARDS LIFESCIENCES CORP	EW	3,906	$289,161	0.02%
388	CHUBB LIMITED	CB	1,045	$288,633	0.02%
389	VAIL RESORTS INC	MTN	1,536	$287,923	0.02%
390	ALLSTATE CORP	ALL-PJ	1,490	$287,257	0.02%
391	ISHARES TR	464287234	6,848	$286,383	0.02%
392	KKR & CO INC	KKRT	1,925	$284,727	0.02%
393	ACUITY BRANDS INC	AYI	959	$280,153	0.02%
394	WENDYS CO	95058W100	17,074	$278,312	0.02%
395	WHIRLPOOL CORP	WHR-PA	2,430	$278,220	0.02%
396	FIRST TR EXCHNG TRADED FD VI	33740F458	7,403	$277,538	0.02%
397	COMPASS DIVERSIFIED	CODI-PC	11,905	$274,767	0.02%
398	WESTWOOD HLDGS GROUP INC	961765104	18,936	$274,761	0.02%
399	NORTHWESTERN ENERGY GROUP IN	NWE	5,136	$274,571	0.02%
400	EPR PPTYS	26884U109	6,158	$272,676	0.02%
401	MCKESSON CORP	MCK	478	$272,417	0.02%
402	ISHARES TR	464288273	4,473	$271,741	0.02%
403	EQUINIX INC	EQIX	287	$270,609	0.02%
404	HARBOR ETF TRUST	41151J505	12,212	$270,318	0.02%
405	CROWDSTRIKE HLDGS INC	CRWD	789	$269,964	0.02%
406	PEMBINA PIPELINE CORP	PPLOF	7,291	$269,402	0.02%
407	HERCULES CAPITAL INC	HCXY	13,406	$269,334	0.02%
408	LAZARD INC	LAZ	5,202	$267,801	0.02%
409	MONRO INC	MNRO	10,748	$266,550	0.02%
410	FIRST TR EXCHNG TRADED FD VI	33740U653	7,536	$265,863	0.02%
411	ISHARES TR	464287671	1,897	$264,414	0.02%
412	ETHAN ALLEN INTERIORS INC	ETD	9,388	$263,897	0.02%
413	LOGILITY SUPPLY CHAIN SOLUTI	029683109	23,585	$261,322	0.02%
414	EQUINOR ASA	STOHF	10,919	$258,671	0.02%
415	FIRST TR EXCHNG TRADED FD VI	33740U703	10,127	$258,441	0.02%
416	FIRST TR EXCHANGE-TRADED FD	33738R118	3,250	$254,995	0.02%
417	OWENS CORNING NEW	OC	1,465	$249,461	0.02%
418	DIGITAL RLTY TR INC	253868103	1,402	$248,617	0.02%
419	BECTON DICKINSON & CO	BDX	1,094	$248,110	0.02%
420	OCCIDENTAL PETE CORP	674599105	4,993	$246,700	0.02%
421	SPDR SER TR	78464A664	9,413	$246,526	0.02%
422	FIRST TR EXCHNG TRADED FD VI	33740F748	5,180	$245,687	0.02%
423	BANK HAWAII CORP	062540109	3,428	$244,211	0.02%
424	L3HARRIS TECHNOLOGIES INC	LHX	1,156	$243,084	0.02%
425	SCHLUMBERGER LTD	SLB	6,316	$242,140	0.02%
426	VANGUARD INTL EQUITY INDEX F	922042775	4,195	$240,835	0.02%
427	INTEL CORP	INTC	11,965	$239,903	0.02%
428	FIRST TR EXCHNG TRADED FD VI	33740F615	6,280	$239,699	0.02%
429	TRAVELERS COMPANIES INC	TRV	991	$238,724	0.02%
430	SOUTHWEST AIRLS CO	844741108	7,088	$238,314	0.02%
431	FIRST TR EXCHNG TRADED FD VI	33740F771	5,485	$234,155	0.02%
432	GE VERNOVA INC	GEV	707	$232,554	0.02%
433	SJW GROUP	HTO	4,675	$230,104	0.02%
434	PIMCO ETF TR	72201R833	2,280	$228,775	0.02%
435	PROCEPT BIOROBOTICS CORP	PRCT	2,839	$228,596	0.02%
436	SELECT SECTOR SPDR TR	81369Y860	5,607	$228,055	0.02%
437	LAMAR ADVERTISING CO NEW	LAMR	1,865	$227,045	0.02%
438	GOLDMAN SACHS ETF TR	NVGLF	2,257	$225,519	0.02%
439	FIRST TR EXCHNG TRADED FD VI	33740F441	6,100	$225,029	0.02%
440	WIX COM LTD	WIX	1,043	$223,776	0.02%
441	FIRST TR EXCHNG TRADED FD VI	33740F649	8,107	$223,267	0.02%
442	ATMOS ENERGY CORP	ATO	1,594	$221,996	0.02%
443	ISHARES TR	46435G250	4,675	$219,751	0.02%
444	STARBUCKS CORP	SBUX	2,366	$215,931	0.02%
445	MERCADOLIBRE INC	MELI	126	$214,043	0.02%
446	ENBRIDGE INC	ENNPF	5,036	$213,660	0.02%
447	FIRST TR EXCHNG TRADED FD VI	33740F482	5,652	$211,728	0.02%
448	VANGUARD WORLD FD	92204A108	564	$211,714	0.02%
449	PIMCO ETF TR	72201R775	2,323	$210,046	0.02%
450	CORNING INC	GLW	4,369	$207,630	0.02%
451	VENTAS INC	VTR	3,513	$206,881	0.02%
452	BEST BUY INC	BBY	2,404	$206,303	0.02%
453	INVESCO EXCH TRADED FD TR II	IVZ	6,625	$204,575	0.02%
454	EVOLUTION PETE CORP	30049A107	36,020	$188,384	0.01%
455	LLOYDS BANKING GROUP PLC	LLOBF	66,337	$180,437	0.01%
456	POSTAL REALTY TRUST INC	PSTL	13,596	$177,428	0.01%
457	THORNBURG INCM BUILDER OPP T	885213108	10,000	$162,800	0.01%
458	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$128,600	0.01%
459	RESOURCES CONNECTION INC	RGP	13,054	$111,351	0.01%
460	FS CREDIT OPPORTUNITIES CORP	FSCO	15,702	$107,088	0.01%
461	GERDAU SA	GGB	14,400	$41,472	0.00%
462	VILLAGE FARMS INTL INC	92707Y108	28,645	$22,085	0.00%
463	374WATER INC	SCWO	12,500	$8,533	0.00%