13F HOLDINGS REPORT

MBL Wealth, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001437749-26-001627

Total Value

$1.25B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	213,661	$145.7M	11.68%
2	SPDR SERIES TRUST	78468R663	1,098,043	$100.3M	8.04%
3	ISHARES TR	464287507	867,419	$57.2M	4.59%
4	WORLD GOLD TR	GLDW	512,932	$43.8M	3.51%
5	ISHARES INC	46434G103	639,337	$43.0M	3.44%
6	AMPLIFY ETF TR	032108409	941,552	$41.9M	3.36%
7	ISHARES TR	46432F859	774,461	$37.8M	3.03%
8	DIMENSIONAL ETF TRUST	25434V849	707,095	$34.1M	2.73%
9	VICTORY PORTFOLIOS II	92647N527	662,549	$31.4M	2.51%
10	ISHARES TR	464287804	256,532	$30.8M	2.47%
11	ISHARES TR	46432F842	307,474	$27.5M	2.20%
12	ISHARES TR	464288661	220,933	$26.4M	2.11%
13	APPLE INC	AAPL	90,376	$24.6M	1.97%
14	PIMCO ETF TR	72201R866	455,593	$23.9M	1.91%
15	ISHARES TR	46435G326	284,826	$23.5M	1.88%
16	PACER FDS TR	69374H105	305,940	$17.0M	1.36%
17	ISHARES TR	464287457	193,916	$16.1M	1.29%
18	NVIDIA CORPORATION	NVDA	74,678	$13.9M	1.12%
19	NEOS ETF TRUST	78433H675	251,528	$13.5M	1.09%
20	VICTORY PORTFOLIOS II	92647P126	234,717	$11.2M	0.89%
21	ANGEL OAK FUNDS TRUST	03463K760	520,038	$10.8M	0.87%
22	GOLDMAN SACHS ETF TR	NVGLF	106,312	$10.6M	0.85%
23	ISHARES TR	464288158	91,668	$9.8M	0.78%
24	INNOVATOR ETFS TRUST	INHD	219,478	$9.6M	0.77%
25	MICROSOFT CORP	MSFT	19,803	$9.6M	0.77%
26	INNOVATOR ETFS TRUST	INHD	215,473	$8.9M	0.72%
27	FIRST TR EXCHNG TRADED FD VI	33740F862	162,525	$8.6M	0.69%
28	PIMCO ETF TR	72201R585	302,271	$8.1M	0.65%
29	SCHWAB STRATEGIC TR	808524201	288,900	$7.8M	0.62%
30	PACER FDS TR	69374H683	246,776	$7.8M	0.62%
31	PACER FDS TR	69374H204	215,842	$7.7M	0.62%
32	RBB FD INC	74933W452	151,497	$7.6M	0.61%
33	ISHARES INC	46434G764	101,846	$7.4M	0.59%
34	LABCORP HOLDINGS INC	LH	29,372	$7.4M	0.59%
35	STRATEGIC TRUST	48817R870	214,575	$7.2M	0.57%
36	INVESCO EXCH TRADED FD TR II	IVZ	380,269	$7.1M	0.57%
37	INNOVATOR ETFS TRUST	INHD	151,506	$7.0M	0.56%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	116,040	$6.7M	0.54%
39	GLOBAL X FDS	37954Y343	137,817	$6.7M	0.53%
40	T ROWE PRICE ETF INC	87283Q404	147,783	$6.6M	0.53%
41	VANGUARD INDEX FDS	922908629	22,469	$6.5M	0.52%
42	ALPHABET INC	GOOG	20,199	$6.3M	0.51%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,081	$6.1M	0.49%
44	AMAZON COM INC	AMZN	25,614	$5.9M	0.47%
45	ISHARES TR	46436E841	253,303	$5.7M	0.46%
46	INNOVATOR ETFS TRUST	INHD	130,205	$5.6M	0.45%
47	J P MORGAN EXCHANGE TRADED F	46654Q781	75,575	$5.6M	0.45%
48	HARBOR ETF TRUST	41151J505	212,511	$5.3M	0.42%
49	FIRST TR EXCHNG TRADED FD VI	33740U208	94,128	$5.3M	0.42%
50	VANGUARD INDEX FDS	922908363	8,349	$5.2M	0.42%
51	INNOVATOR ETFS TRUST	INHD	129,279	$5.2M	0.41%
52	PACER FDS TR	69374H303	65,036	$5.1M	0.41%
53	META PLATFORMS INC	META	7,569	$5.0M	0.40%
54	TESLA INC	TSLA	10,965	$4.9M	0.40%
55	CALAMOS ETF TR	12811T621	219,686	$4.8M	0.39%
56	BROADCOM INC	AVGO	13,507	$4.7M	0.37%
57	INNOVATOR ETFS TRUST	INHD	147,350	$4.7M	0.37%
58	THOR FINL TECHNOLOGIES TR	885155200	141,253	$4.6M	0.36%
59	SPDR SERIES TRUST	78464A409	40,756	$4.3M	0.35%
60	SPDR GOLD TR	GLD	10,646	$4.2M	0.34%
61	VANGUARD INDEX FDS	922908553	47,047	$4.2M	0.33%
62	INNOVATOR ETFS TRUST	INHD	120,647	$4.1M	0.33%
63	FIRST TR EXCHNG TRADED FD VI	33740F847	70,964	$3.9M	0.31%
64	ALPHABET INC	GOOG	12,383	$3.9M	0.31%
65	ISHARES TR	464287614	7,558	$3.6M	0.29%
66	FIRST TR EXCH TRADED FD III	33739P301	74,470	$3.6M	0.29%
67	CALAMOS ETF TR	12811T720	157,377	$3.4M	0.28%
68	APPLE INC	AAPL	12,181	$3.3M	0.27%
69	NVIDIA CORPORATION	NVDA	17,684	$3.3M	0.26%
70	JPMORGAN CHASE & CO.	VYLD	10,097	$3.3M	0.26%
71	MICROSOFT CORP	MSFT	6,249	$3.0M	0.24%
72	J P MORGAN EXCHANGE TRADED F	46654Q732	31,881	$2.9M	0.23%
73	ETF SER SOLUTIONS	26922A222	60,131	$2.6M	0.21%
74	VANGUARD INTL EQUITY INDEX F	922042858	48,753	$2.6M	0.21%
75	VANGUARD WORLD FD	92204A702	3,230	$2.4M	0.20%
76	INNOVATOR ETFS TRUST	INHD	59,041	$2.3M	0.19%
77	JANUS DETROIT STR TR	47103U753	46,445	$2.2M	0.18%
78	VANGUARD INDEX FDS	922908769	6,589	$2.2M	0.18%
79	ISHARES BITCOIN TRUST ETF	IBIT	43,161	$2.1M	0.17%
80	INTERNATIONAL BUSINESS MACHS	INTR	7,158	$2.1M	0.17%
81	JOHNSON & JOHNSON	JNJ	9,564	$2.0M	0.16%
82	ISHARES TR	464287499	19,919	$1.9M	0.15%
83	BANK AMERICA CORP	060505104	34,690	$1.9M	0.15%
84	ADVANCED MICRO DEVICES INC	AMD	8,642	$1.9M	0.15%
85	EXXON MOBIL CORP	XOM	15,223	$1.8M	0.15%
86	ISHARES TR	464287655	7,354	$1.8M	0.15%
87	ELI LILLY & CO	LLY	1,631	$1.8M	0.14%
88	RTX CORPORATION	RTX	9,463	$1.7M	0.14%
89	ABBVIE INC	ABBV	7,316	$1.7M	0.13%
90	VISA INC	V	4,751	$1.7M	0.13%
91	AMAZON COM INC	AMZN	7,056	$1.6M	0.13%
92	WALMART INC	WMT	14,590	$1.6M	0.13%
93	COSTCO WHSL CORP NEW	22160K105	1,876	$1.6M	0.13%
94	GOLDMAN SACHS GROUP INC	GSCE	1,818	$1.6M	0.13%
95	ISHARES TR	464287150	10,489	$1.6M	0.12%
96	HCA HEALTHCARE INC	HCA	3,256	$1.5M	0.12%
97	UBS AG LONDON BRANCH	USML	58,828	$1.5M	0.12%
98	ALPHABET INC	GOOG	4,719	$1.5M	0.12%
99	ISHARES TR	464287200	2,141	$1.5M	0.12%
100	HOME DEPOT INC	HD	4,223	$1.5M	0.12%
101	ALPHABET INC	GOOG	4,519	$1.4M	0.11%
102	ISHARES TR	464289438	5,110	$1.4M	0.11%
103	DUKE ENERGY CORP NEW	DUKB	12,017	$1.4M	0.11%
104	INNOVATOR ETFS TRUST	INHD	30,835	$1.4M	0.11%
105	STANDARD LITHIUM LTD	SLI	306,000	$1.4M	0.11%
106	ORACLE CORP	ORCL-PD	6,957	$1.4M	0.11%
107	FIRST CTZNS BANCSHARES INC D	31946M103	622	$1.3M	0.11%
108	CATERPILLAR INC	CAT	2,233	$1.3M	0.10%
109	META PLATFORMS INC	META	1,914	$1.3M	0.10%
110	VANGUARD INTL EQUITY INDEX F	922042775	16,596	$1.2M	0.10%
111	BROADCOM INC	AVGO	3,503	$1.2M	0.10%
112	SSGA ACTIVE ETF TR	78467V848	29,575	$1.2M	0.10%
113	INNOVATOR ETFS TRUST	INHD	29,665	$1.2M	0.09%
114	SOLID POWER INC	SLDPW	270,000	$1.1M	0.09%
115	PIMCO ETF TR	72201R874	22,572	$1.1M	0.09%
116	ISHARES TR	464287465	11,745	$1.1M	0.09%
117	SPDR SERIES TRUST	78468R788	26,000	$1.1M	0.09%
118	JPMORGAN CHASE & CO.	VYLD	3,440	$1.1M	0.09%
119	CHEVRON CORP NEW	CVX	7,060	$1.1M	0.09%
120	SCHWAB STRATEGIC TR	808524607	37,700	$1.1M	0.09%
121	UNITED PARCEL SERVICE INC	UPS	10,733	$1.1M	0.09%
122	BLACKROCK INC	BLK	969	$1.0M	0.08%
123	BLACKSTONE INC	BX	6,659	$1.0M	0.08%
124	LOWES COS INC	548661107	4,126	$995,027	0.08%
125	STRATEGY INC	STRK	6,514	$989,803	0.08%
126	MERCK & CO INC	MRK	9,384	$987,795	0.08%
127	ISHARES TR	464287598	4,634	$974,716	0.08%
128	PROCTER AND GAMBLE CO	742718109	6,706	$961,024	0.08%
129	NORFOLK SOUTHN CORP	655844108	3,267	$943,249	0.08%
130	ISHARES GOLD TR	IAU	11,300	$917,221	0.07%
131	ISHARES TR	46434V456	20,180	$917,181	0.07%
132	INNOVATOR ETFS TRUST	INHD	20,915	$904,783	0.07%
133	PARK NATL CORP	700658107	5,936	$903,341	0.07%
134	GE AEROSPACE	369604301	2,919	$899,011	0.07%
135	VISA INC	V	2,532	$887,998	0.07%
136	SPDR S&P 500 ETF TR	SPY	1,300	$886,496	0.07%
137	VANGUARD BD INDEX FDS	921937827	11,235	$885,431	0.07%
138	TESLA INC	TSLA	1,945	$874,706	0.07%
139	3M CO	MMM	5,351	$856,696	0.07%
140	CISCO SYS INC	CSCO	11,111	$855,881	0.07%
141	CITIGROUP INC	C-PR	7,247	$845,653	0.07%
142	SELECT SECTOR SPDR TR	81369Y803	5,868	$844,816	0.07%
143	VERIZON COMMUNICATIONS INC	VZ	20,316	$827,471	0.07%
144	EVERQUOTE INC	EVER	30,025	$810,675	0.06%
145	BITMINE IMMERSION TECNOLOGIE	09175A206	28,821	$782,491	0.06%
146	CROWDSTRIKE HLDGS INC	CRWD	1,656	$776,267	0.06%
147	TRUIST FINL CORP	89832Q109	15,753	$775,206	0.06%
148	COCA COLA CO	KO	10,958	$766,074	0.06%
149	INVESCO QQQ TR	IVZ	1,241	$762,359	0.06%
150	DEERE & CO	DE	1,622	$755,155	0.06%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.06%
152	ISHARES TR	46432F339	3,739	$742,641	0.06%
153	THERMO FISHER SCIENTIFIC INC	TMO	1,274	$738,220	0.06%
154	PALO ALTO NETWORKS INC	PANW	3,998	$736,432	0.06%
155	NEOS ETF TRUST	78433H303	14,000	$735,420	0.06%
156	MASTERCARD INCORPORATED	MA	1,287	$734,723	0.06%
157	SCHWAB STRATEGIC TR	808524805	29,846	$717,498	0.06%
158	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,425	$716,277	0.06%
159	VANGUARD INDEX FDS	922908751	2,700	$696,465	0.06%
160	ELI LILLY & CO	LLY	646	$694,244	0.06%
161	WILLIAMS SONOMA INC	WSM	3,853	$688,108	0.06%
162	WELLS FARGO CO NEW	949746101	7,290	$679,447	0.05%
163	CARDINAL HEALTH INC	CAH	3,305	$679,178	0.05%
164	ISHARES TR	464287226	6,735	$672,692	0.05%
165	KENVUE INC	KVUE	38,716	$667,851	0.05%
166	DISNEY WALT CO	254687106	5,855	$666,137	0.05%
167	MORGAN STANLEY	MS-PQ	3,746	$665,028	0.05%
168	MCDONALDS CORP	MCD	2,088	$638,156	0.05%
169	SPROTT ASSET MANAGEMENT LP	SII	13,155	$602,499	0.05%
170	PALANTIR TECHNOLOGIES INC	PLTR	3,383	$601,329	0.05%
171	STRYKER CORPORATION	SYK	1,701	$597,851	0.05%
172	GOLDMAN SACHS GROUP INC	GSCE	669	$588,051	0.05%
173	HEICO CORP NEW	HEI-A	1,817	$587,964	0.05%
174	VANGUARD INDEX FDS	922908736	1,204	$587,384	0.05%
175	SOUTHERN CO	SOMN	6,688	$583,194	0.05%
176	FIRST TR EXCHNG TRADED FD VI	33740F755	17,000	$582,420	0.05%
177	CATERPILLAR INC	CAT	1,012	$579,745	0.05%
178	AMERICAN EXPRESS CO	AXP	1,526	$564,544	0.05%
179	LAM RESEARCH CORP	LRCX	3,271	$559,930	0.04%
180	AON PLC	AON	1,585	$559,315	0.04%
181	PROFESIONALLY MANAGED PORTFO	74316P579	8,483	$555,722	0.04%
182	TJX COS INC NEW	872540109	3,548	$545,009	0.04%
183	VERTIV HOLDINGS CO	VRT	3,334	$540,142	0.04%
184	J P MORGAN EXCHANGE TRADED F	46641Q753	11,000	$539,880	0.04%
185	VANGUARD TAX-MANAGED FDS	921943858	8,584	$536,243	0.04%
186	UNION PAC CORP	UNP	2,304	$532,962	0.04%
187	NIKE INC	NKE	8,335	$531,023	0.04%
188	INTUITIVE SURGICAL INC	ISRG	930	$526,715	0.04%
189	MICRON TECHNOLOGY INC	MU	1,821	$519,732	0.04%
190	DIMENSIONAL ETF TRUST	25434V724	11,131	$518,594	0.04%
191	EMERSON ELEC CO	EMR	3,852	$511,238	0.04%
192	SPDR SERIES TRUST	78464A284	20,140	$502,292	0.04%
193	SPDR SERIES TRUST	78464A508	8,840	$502,201	0.04%
194	HOME DEPOT INC	HD	1,446	$497,569	0.04%
195	FIRST TR EXCHNG TRADED FD VI	33740F441	12,000	$495,516	0.04%
196	ABACUS FCF ETF TR	89628W302	6,925	$494,238	0.04%
197	WALMART INC	WMT	4,410	$491,319	0.04%
198	NETFLIX INC	NFLX	5,223	$489,709	0.04%
199	SELECT SECTOR SPDR TR	81369Y506	10,900	$487,339	0.04%
200	STARBUCKS CORP	SBUX	5,773	$486,145	0.04%
201	GE VERNOVA INC	GEV	734	$479,721	0.04%
202	ISHARES TR	464288521	8,332	$474,591	0.04%
203	ISHARES TR	464289420	5,000	$459,300	0.04%
204	BANDWIDTH INC	BAND	29,112	$449,781	0.04%
205	INNOVATOR ETFS TRUST	INHD	10,224	$449,039	0.04%
206	ALTRIA GROUP INC	MO	7,721	$445,193	0.04%
207	AMERICAN ELEC PWR CO INC	025537101	3,767	$434,373	0.03%
208	ISHARES TR	46432F834	5,120	$433,363	0.03%
209	CONSTELLATION ENERGY CORP	CEG	1,224	$432,403	0.03%
210	MASTERCARD INCORPORATED	MA	752	$429,302	0.03%
211	PRINCIPAL EXCHANGE TRADED FD	74255Y888	22,500	$429,075	0.03%
212	FREEPORT-MCMORAN INC	FCX	8,442	$428,770	0.03%
213	UBER TECHNOLOGIES INC	UBER	5,237	$427,916	0.03%
214	INNOVATOR ETFS TRUST	INHD	12,500	$418,875	0.03%
215	FEDEX CORP	FDX	1,449	$418,559	0.03%
216	GLOBAL X FDS	37954Y483	23,567	$416,429	0.03%
217	SPDR INDEX SHS FDS	78463X889	9,375	$416,344	0.03%
218	GENERAL DYNAMICS CORP	GD	1,235	$415,776	0.03%
219	PFIZER INC	PFE	16,507	$411,025	0.03%
220	RIVIAN AUTOMOTIVE INC	RIVN	20,850	$410,954	0.03%
221	FIRST TR EXCHNG TRADED FD VI	33740F482	10,000	$409,400	0.03%
222	APPLE INC	AAPL	1,500	$407,790	0.03%
223	RTX CORPORATION	RTX	2,127	$390,092	0.03%
224	GILEAD SCIENCES INC	GILD	3,171	$389,209	0.03%
225	PIMCO ETF TR	72201R775	4,180	$389,105	0.03%
226	SALESFORCE INC	CRM	1,454	$385,180	0.03%
227	NEXTERA ENERGY INC	NEE-PW	4,748	$381,170	0.03%
228	UNITEDHEALTH GROUP INC	UNH	1,153	$380,617	0.03%
229	J P MORGAN EXCHANGE TRADED F	46641Q761	6,000	$379,080	0.03%
230	ISHARES TR	464288513	4,665	$376,139	0.03%
231	PHILIP MORRIS INTL INC	718172109	2,338	$374,979	0.03%
232	VISTRA CORP	VST	2,311	$372,834	0.03%
233	TIDAL TRUST II	88634T774	25,400	$371,094	0.03%
234	GLOBAL X FDS	37954Y293	6,105	$369,536	0.03%
235	LOCKHEED MARTIN CORP	LMT	763	$369,041	0.03%
236	DOLLAR GEN CORP NEW	256677105	2,771	$367,906	0.03%
237	NETFLIX INC	NFLX	3,920	$367,540	0.03%
238	MCDONALDS CORP	MCD	1,194	$364,923	0.03%
239	ABBVIE INC	ABBV	1,559	$356,216	0.03%
240	PHILLIPS 66	PSX	2,735	$352,925	0.03%
241	VANGUARD INDEX FDS	922908595	1,165	$351,959	0.03%
242	DIREXION SHS ETF TR	25461A858	10,000	$349,500	0.03%
243	PROCTER AND GAMBLE CO	742718109	2,386	$341,938	0.03%
244	CAMBRIA ETF TR	132061706	8,897	$341,023	0.03%
245	VANGUARD INDEX FDS	922908744	1,781	$340,163	0.03%
246	COSTCO WHSL CORP NEW	22160K105	394	$339,762	0.03%
247	INTEL CORP	INTC	9,205	$339,665	0.03%
248	HONEYWELL INTL INC	438516106	1,727	$336,921	0.03%
249	SHERWIN WILLIAMS CO	SHW	1,038	$336,344	0.03%
250	FIRST TR EXCHNG TRADED FD VI	33740U661	8,000	$330,646	0.03%
251	VANGUARD BD INDEX FDS	921937835	4,385	$324,797	0.03%
252	KLA CORP	KLAC	267	$324,427	0.03%
253	MARKEL GROUP INC	MKL	149	$320,298	0.03%
254	F N B CORP	302520101	18,681	$319,446	0.03%
255	FIRST TR EXCHNG TRADED FD VI	33740F763	5,630	$318,771	0.03%
256	FRANKLIN TEMPLETON ETF TR	FGDL	5,660	$318,432	0.03%
257	TJX COS INC NEW	872540109	2,062	$316,744	0.03%
258	GOLDMAN SACHS ETF TR	NVGLF	2,370	$313,717	0.03%
259	PEPSICO INC	PEP	2,181	$313,018	0.03%
260	MERCK & CO INC	MRK	2,972	$312,833	0.03%
261	INNOVATOR ETFS TRUST	INHD	6,600	$310,332	0.02%
262	VANGUARD INDEX FDS	922908538	1,105	$308,450	0.02%
263	INTERNATIONAL BUSINESS MACHS	INTR	1,037	$307,170	0.02%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$301,640	0.02%
265	SCHWAB STRATEGIC TR	808524888	6,500	$295,945	0.02%
266	ISHARES TR	464287622	787	$293,898	0.02%
267	SLB LIMITED	SLB	7,656	$293,838	0.02%
268	AMGEN INC	AMGN	897	$293,598	0.02%
269	JOHNSON & JOHNSON	JNJ	1,409	$291,593	0.02%
270	PACKAGING CORP AMER	695156109	1,409	$290,579	0.02%
271	DEVON ENERGY CORP NEW	25179M103	7,852	$287,619	0.02%
272	APPLIED MATLS INC	038222105	1,108	$284,745	0.02%
273	ASML HOLDING N V	ASMLF	266	$284,583	0.02%
274	ISHARES TR	464287234	5,103	$279,186	0.02%
275	ADVANCED MICRO DEVICES INC	AMD	1,293	$276,909	0.02%
276	CME GROUP INC	CME	1,002	$273,627	0.02%
277	FORTREA HLDGS INC	FTRE	15,810	$272,723	0.02%
278	LAM RESEARCH CORP	LRCX	1,578	$270,123	0.02%
279	SPDR SERIES TRUST	78468R200	8,747	$268,796	0.02%
280	CHUBB LIMITED	CB	858	$267,799	0.02%
281	FAIR ISAAC CORP	FICO	158	$267,118	0.02%
282	MORGAN STANLEY	MS-PQ	1,501	$266,473	0.02%
283	UNITEDHEALTH GROUP INC	UNH	807	$266,399	0.02%
284	VERTEX PHARMACEUTICALS INC	VRTX	584	$264,867	0.02%
285	MASCO CORP	MAS	4,173	$264,819	0.02%
286	NUCOR CORP	NUE	1,615	$263,423	0.02%
287	ORACLE CORP	ORCL-PD	1,336	$260,400	0.02%
288	ISHARES TR	464287721	1,287	$256,989	0.02%
289	AT&T INC	T-PC	10,204	$253,468	0.02%
290	ASTRAZENECA PLC	AZN	2,754	$253,176	0.02%
291	CHEVRON CORP NEW	CVX	1,658	$252,696	0.02%
292	PALANTIR TECHNOLOGIES INC	PLTR	1,421	$252,583	0.02%
293	VANGUARD SCOTTSDALE FDS	92206C870	3,000	$251,250	0.02%
294	AMERICAN EXPRESS CO	AXP	678	$250,827	0.02%
295	FIRST TR EXCHNG TRADED FD VI	33740U711	6,400	$247,936	0.02%
296	SCHWAB STRATEGIC TR	808524797	8,912	$244,450	0.02%
297	VULCAN MATLS CO	929160109	855	$243,864	0.02%
298	ISHARES TR	464288414	2,268	$242,926	0.02%
299	UNILEVER PLC	UNLYF	3,679	$240,607	0.02%
300	EXXON MOBIL CORP	XOM	1,994	$239,958	0.02%
301	ABBOTT LABS	ABLZF	1,915	$239,931	0.02%
302	INNOVATOR ETFS TRUST	INHD	6,102	$238,711	0.02%
303	MICRON TECHNOLOGY INC	MU	830	$236,891	0.02%
304	LIQUIDIA CORPORATION	LQDA	6,844	$236,050	0.02%
305	ENTERPRISE PRODS PARTNERS L	293792107	7,320	$234,680	0.02%
306	BOSTON SCIENTIFIC CORP	BSX	2,436	$232,273	0.02%
307	ISHARES TR	464287705	1,750	$230,283	0.02%
308	TEXAS INSTRS INC	882508104	1,322	$229,354	0.02%
309	ARES CAPITAL CORP	ARCC	11,316	$228,923	0.02%
310	J P MORGAN EXCHANGE TRADED F	46641Q837	4,503	$227,807	0.02%
311	SUNRUN INC	RUN	12,345	$227,148	0.02%
312	J P MORGAN EXCHANGE TRADED F	46641Q332	3,954	$226,327	0.02%
313	INVESCO EXCHANGE TRADED FD T	IVZ	4,889	$224,357	0.02%
314	LINDE PLC	LIN	515	$219,591	0.02%
315	DIMENSIONAL ETF TRUST	25434V500	3,139	$218,695	0.02%
316	ISHARES TR	464288646	4,130	$218,395	0.02%
317	TRANE TECHNOLOGIES PLC	TT	558	$217,174	0.02%
318	QNITY ELECTRONICS INC	Q	2,613	$213,352	0.02%
319	COCA COLA CO	KO	3,031	$211,898	0.02%
320	VANGUARD WHITEHALL FDS	921946406	1,476	$211,820	0.02%
321	CORNING INC	GLW	2,393	$209,532	0.02%
322	XPENG INC	XPNGF	10,284	$208,560	0.02%
323	DIMENSIONAL ETF TRUST	25434V708	5,200	$205,868	0.02%
324	VANGUARD WORLD FD	92204A504	707	$203,510	0.02%
325	TRAVELERS COMPANIES INC	TRV	701	$203,333	0.02%
326	KRISPY KREME INC	DNUT	46,000	$184,920	0.01%
327	EATON VANCE TAX-MANAGED GLOB	ETN	19,150	$182,500	0.01%
328	KRISPY KREME INC	DNUT	45,000	$180,900	0.01%
329	PEAKSTONE REALTY TRUST	PKST	10,590	$151,967	0.01%
330	GABELLI CONV & INC SECS FD I	36240B109	31,694	$131,531	0.01%
331	RXO INC	RXO	10,010	$126,527	0.01%
332	FLYEXCLUSIVE INC	FLYX-WT	28,200	$115,902	0.01%