13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001508195-25-000004

Total Value

$2.88B

Positions

407

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (407)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	500,243	$306.3M	10.64%
2	WISDOMTREE TR	WT	4,093,976	$234.8M	8.15%
3	FRANKLIN TEMPLETON ETF TR	FGDL	4,784,732	$178.5M	6.20%
4	FIDELITY COVINGTON TRUST	316092527	3,803,734	$167.4M	5.81%
5	PIMCO ETF TR	72201R585	5,301,950	$142.3M	4.94%
6	VICTORY PORTFOLIOS II	92647X863	5,970,753	$131.7M	4.57%
7	AMPLIFY ETF TR	032108409	2,770,409	$123.5M	4.29%
8	FIDELITY COVINGTON TRUST	316092840	2,199,223	$122.5M	4.25%
9	EA SERIES TRUST	02072L607	2,400,679	$106.4M	3.69%
10	FIDELITY MERRIMACK STR TR	316188309	2,290,307	$105.9M	3.68%
11	ETFIS SER TR I	26923G707	3,655,372	$84.3M	2.93%
12	NEOS ETF TRUST	78433H402	1,617,893	$77.0M	2.67%
13	VANGUARD SCOTTSDALE FDS	92206C102	1,143,299	$67.3M	2.34%
14	COSTCO WHSL CORP NEW	22160K105	49,883	$46.2M	1.60%
15	APPLE INC	AAPL	180,891	$46.1M	1.60%
16	VANGUARD INDEX FDS	922908736	83,799	$40.2M	1.40%
17	SPDR S&P 500 ETF TR	SPY	54,249	$36.1M	1.25%
18	SCHWAB STRATEGIC TR	808524102	1,236,924	$31.8M	1.10%
19	MICROSOFT CORP	MSFT	56,531	$29.3M	1.02%
20	VANGUARD INDEX FDS	922908744	140,140	$26.1M	0.91%
21	INVESCO QQQ TR	IVZ	43,237	$26.0M	0.90%
22	VANGUARD SPECIALIZED FUNDS	921908844	119,483	$25.8M	0.90%
23	GOLDMAN SACHS ETF TR	NVGLF	184,581	$24.0M	0.83%
24	FEDERATED HERMES ETF TRUST	FHI	918,680	$23.3M	0.81%
25	WISDOMTREE TR	WT	232,026	$19.5M	0.68%
26	SPDR SERIES TRUST	78464A508	336,095	$18.6M	0.65%
27	ISHARES TR	46436E718	184,490	$18.6M	0.65%
28	ISHARES TR	46434V456	409,501	$18.1M	0.63%
29	INVESCO EXCHANGE TRADED FD T	IVZ	124,262	$14.1M	0.49%
30	NEOS ETF TRUST	78433H501	237,942	$11.8M	0.41%
31	WALMART INC	WMT	112,768	$11.6M	0.40%
32	AMAZON COM INC	AMZN	50,326	$11.0M	0.38%
33	WISDOMTREE TR	WT	118,852	$10.6M	0.37%
34	VANGUARD INDEX FDS	922908769	30,856	$10.1M	0.35%
35	NVIDIA CORPORATION	NVDA	53,810	$10.0M	0.35%
36	SELECT SECTOR SPDR TR	81369Y308	119,311	$9.4M	0.32%
37	VANGUARD TAX-MANAGED FDS	921943858	154,297	$9.2M	0.32%
38	VANGUARD BD INDEX FDS	921937819	116,811	$9.1M	0.32%
39	ISHARES TR	464287309	74,562	$9.0M	0.31%
40	VANGUARD BD INDEX FDS	921937835	117,798	$8.8M	0.30%
41	ISHARES TR	464287200	11,051	$7.4M	0.26%
42	VANGUARD WORLD FD	92204A702	9,844	$7.3M	0.26%
43	SCHWAB STRATEGIC TR	808524805	301,205	$7.0M	0.24%
44	SCHWAB STRATEGIC TR	808524300	217,594	$6.9M	0.24%
45	SPDR GOLD TR	GLD	19,030	$6.8M	0.23%
46	VANGUARD INDEX FDS	922908652	31,941	$6.7M	0.23%
47	PACER FDS TR	69374H881	114,804	$6.6M	0.23%
48	SPDR SERIES TRUST	78464A672	215,671	$6.2M	0.22%
49	SELECT SECTOR SPDR TR	81369Y407	24,830	$6.0M	0.21%
50	VICTORY PORTFOLIOS II	92647N568	63,312	$5.7M	0.20%
51	VANGUARD INDEX FDS	922908629	19,463	$5.7M	0.20%
52	PHILIP MORRIS INTL INC	718172109	33,683	$5.5M	0.19%
53	AMERICAN CENTY ETF TR	025072109	113,557	$5.4M	0.19%
54	HOME DEPOT INC	HD	12,451	$5.0M	0.18%
55	ISHARES INC	46434G764	73,819	$5.0M	0.17%
56	INVESCO EXCH TRADED FD TR II	IVZ	81,374	$5.0M	0.17%
57	ALPHABET INC	GOOG	19,366	$4.7M	0.16%
58	INNOVATOR ETFS TRUST	INHD	91,210	$4.7M	0.16%
59	ALPHABET INC	GOOG	18,744	$4.6M	0.16%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	78,974	$4.5M	0.16%
61	ISHARES TR	464287119	41,935	$4.4M	0.15%
62	ISHARES TR	464287804	35,980	$4.3M	0.15%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,488	$4.3M	0.15%
64	LOCKHEED MARTIN CORP	LMT	8,539	$4.3M	0.15%
65	VANGUARD INTL EQUITY INDEX F	922042858	77,196	$4.2M	0.15%
66	GUGGENHEIM STRATEGIC OPPORTU	GOF	273,901	$4.1M	0.14%
67	JPMORGAN CHASE & CO.	VYLD	12,734	$4.0M	0.14%
68	EXXON MOBIL CORP	XOM	35,411	$4.0M	0.14%
69	DIMENSIONAL ETF TRUST	25434V708	102,309	$3.9M	0.14%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	84,819	$3.8M	0.13%
71	GOLDMAN SACHS ETF TR	NVGLF	73,192	$3.7M	0.13%
72	ISHARES TR	464288323	68,147	$3.6M	0.13%
73	VANGUARD INDEX FDS	922908553	39,521	$3.6M	0.13%
74	GOLDMAN SACHS ETF TR	NVGLF	86,752	$3.6M	0.12%
75	J P MORGAN EXCHANGE TRADED F	46641Q647	67,272	$3.4M	0.12%
76	ISHARES TR	464287150	23,189	$3.4M	0.12%
77	PROCTER AND GAMBLE CO	742718109	21,927	$3.4M	0.12%
78	JOHNSON & JOHNSON	JNJ	17,743	$3.3M	0.11%
79	TOUCHSTONE ETF TRUST	89157W301	127,623	$3.2M	0.11%
80	SELECT SECTOR SPDR TR	81369Y803	11,479	$3.2M	0.11%
81	ISHARES TR	46435G268	43,462	$3.2M	0.11%
82	DIMENSIONAL ETF TRUST	25434V401	43,838	$3.2M	0.11%
83	PALANTIR TECHNOLOGIES INC	PLTR	17,377	$3.2M	0.11%
84	SPDR SERIES TRUST	78464A847	54,701	$3.1M	0.11%
85	VANGUARD INDEX FDS	922908751	12,182	$3.1M	0.11%
86	SPDR SERIES TRUST	78464A854	39,535	$3.1M	0.11%
87	PEPSICO INC	PEP	20,971	$2.9M	0.10%
88	NETFLIX INC	NFLX	2,375	$2.8M	0.10%
89	FIRST TR EXCHANGE-TRADED FD	33738D879	108,663	$2.8M	0.10%
90	S&P GLOBAL INC	SPGI	5,751	$2.8M	0.10%
91	ALPS ETF TR	00162Q452	59,230	$2.8M	0.10%
92	VANGUARD WORLD FD	92204A207	12,324	$2.6M	0.09%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	42,428	$2.6M	0.09%
94	DUKE ENERGY CORP NEW	DUKB	20,649	$2.6M	0.09%
95	ISHARES TR	464287465	27,347	$2.6M	0.09%
96	FRANKLIN TEMPLETON ETF TR	FGDL	103,073	$2.6M	0.09%
97	HARTFORD FDS EXCHANGE TRADED	41653L503	65,348	$2.5M	0.09%
98	VANGUARD MALVERN FDS	922020748	31,810	$2.5M	0.09%
99	META PLATFORMS INC	META	3,389	$2.5M	0.09%
100	TESLA INC	TSLA	5,527	$2.5M	0.09%
101	VANGUARD STAR FDS	921909768	32,757	$2.4M	0.08%
102	J P MORGAN EXCHANGE TRADED F	46641Q761	37,850	$2.4M	0.08%
103	ABBVIE INC	ABBV	10,052	$2.3M	0.08%
104	ISHARES TR	464287606	24,252	$2.3M	0.08%
105	SOUTHERN CO	SOMN	23,578	$2.2M	0.08%
106	ISHARES TR	46434V621	32,292	$2.2M	0.08%
107	SCHWAB STRATEGIC TR	808524839	91,791	$2.2M	0.07%
108	CROWDSTRIKE HLDGS INC	CRWD	4,325	$2.1M	0.07%
109	SPDR SERIES TRUST	78464A631	9,027	$2.1M	0.07%
110	ISHARES TR	46435G326	26,335	$2.1M	0.07%
111	SCHWAB STRATEGIC TR	808524797	73,839	$2.0M	0.07%
112	VANGUARD MALVERN FDS	922020805	39,643	$2.0M	0.07%
113	SCHWAB STRATEGIC TR	808524409	66,357	$1.9M	0.07%
114	VANGUARD SCOTTSDALE FDS	92206C680	16,025	$1.9M	0.07%
115	VANGUARD ADMIRAL FDS INC	921932505	4,434	$1.9M	0.07%
116	SPDR SERIES TRUST	78468R523	19,382	$1.9M	0.07%
117	FIRST TR EXCHANGE-TRADED FD	33734H106	41,444	$1.9M	0.07%
118	ABBOTT LABS	ABLZF	14,207	$1.9M	0.07%
119	BROADCOM INC	AVGO	5,722	$1.9M	0.07%
120	PGIM ETF TR	69344A107	37,084	$1.8M	0.06%
121	TOUCHSTONE ETF TRUST	89157W707	69,991	$1.8M	0.06%
122	VANGUARD WORLD FD	92204A876	9,655	$1.8M	0.06%
123	INTERNATIONAL BUSINESS MACHS	INTR	6,404	$1.8M	0.06%
124	ISHARES TR	46429B697	18,621	$1.8M	0.06%
125	ISHARES TR	46438G711	37,656	$1.8M	0.06%
126	PIMCO ETF TR	72201R775	18,653	$1.7M	0.06%
127	EVERGY INC	EVRG	22,854	$1.7M	0.06%
128	ISHARES TR	464287572	14,423	$1.7M	0.06%
129	MCDONALDS CORP	MCD	5,574	$1.7M	0.06%
130	RTX CORPORATION	RTX	9,932	$1.7M	0.06%
131	SPDR INDEX SHS FDS	78463X202	25,870	$1.6M	0.06%
132	ISHARES TR	46432F339	8,199	$1.6M	0.06%
133	VISA INC	V	4,669	$1.6M	0.06%
134	SCHWAB CHARLES CORP	SCHW-PJ	16,679	$1.6M	0.06%
135	J P MORGAN EXCHANGE TRADED F	46641Q670	33,384	$1.6M	0.06%
136	FIRST TR EXCHANGE TRADED FD	33734X176	9,210	$1.5M	0.05%
137	LEIDOS HOLDINGS INC	LDOS	8,141	$1.5M	0.05%
138	VANGUARD BD INDEX FDS	921937827	19,250	$1.5M	0.05%
139	AMERICAN CENTY ETF TR	02507A101	25,308	$1.5M	0.05%
140	INVESCO ACTIVELY MANAGED EXC	IVZ	31,771	$1.5M	0.05%
141	SOLARIS ENERGY INFRAS INC	SEI	37,199	$1.5M	0.05%
142	ETF SER SOLUTIONS	26922A453	14,848	$1.5M	0.05%
143	ISHARES TR	464287630	8,331	$1.5M	0.05%
144	ISHARES TR	464287655	6,086	$1.5M	0.05%
145	COCA COLA CO	KO	21,876	$1.5M	0.05%
146	ISHARES TR	464287689	3,749	$1.4M	0.05%
147	CISCO SYS INC	CSCO	20,684	$1.4M	0.05%
148	BLACKROCK ETF TRUST	BLK	23,894	$1.4M	0.05%
149	SELECT SECTOR SPDR TR	81369Y506	15,778	$1.4M	0.05%
150	NEOS ETF TRUST	78433H642	23,549	$1.4M	0.05%
151	SELECT SECTOR SPDR TR	81369Y852	11,675	$1.4M	0.05%
152	ISHARES TR	464287614	2,950	$1.4M	0.05%
153	FIDELITY COVINGTON TRUST	316092501	18,080	$1.4M	0.05%
154	ISHARES TR	464288406	16,633	$1.3M	0.05%
155	DEERE & CO	DE	2,882	$1.3M	0.05%
156	ISHARES INC	464286392	7,236	$1.3M	0.05%
157	ISHARES TR	464287523	4,676	$1.3M	0.04%
158	WASTE MGMT INC DEL	94106L109	5,691	$1.3M	0.04%
159	CONOCOPHILLIPS	COP	13,255	$1.3M	0.04%
160	VERIZON COMMUNICATIONS INC	VZ	28,126	$1.2M	0.04%
161	JOHNSON CTLS INTL PLC	G51502105	11,146	$1.2M	0.04%
162	ALTRIA GROUP INC	MO	18,445	$1.2M	0.04%
163	SELECT SECTOR SPDR TR	81369Y704	7,824	$1.2M	0.04%
164	VANGUARD WORLD FD	92204A884	6,365	$1.2M	0.04%
165	ORACLE CORP	ORCL-PD	4,234	$1.2M	0.04%
166	ROYAL GOLD INC	RGLD	5,829	$1.2M	0.04%
167	ISHARES TR	464287622	3,147	$1.2M	0.04%
168	VANGUARD INDEX FDS	922908595	3,859	$1.1M	0.04%
169	ETF SER SOLUTIONS	26922A222	26,366	$1.1M	0.04%
170	ELI LILLY & CO	LLY	1,499	$1.1M	0.04%
171	ISHARES TR	464287507	17,496	$1.1M	0.04%
172	VANGUARD WORLD FD	92204A504	4,384	$1.1M	0.04%
173	SELECT SECTOR SPDR TR	81369Y209	8,102	$1.1M	0.04%
174	PNC FINL SVCS GROUP INC	693475105	5,593	$1.1M	0.04%
175	VANGUARD INDEX FDS	922908611	5,325	$1.1M	0.04%
176	SCHWAB STRATEGIC TR	808524201	41,950	$1.1M	0.04%
177	STARBUCKS CORP	SBUX	12,783	$1.1M	0.04%
178	LOWES COS INC	548661107	4,213	$1.1M	0.04%
179	CATERPILLAR INC	CAT	2,217	$1.1M	0.04%
180	FIDELITY COVINGTON TRUST	316092808	4,662	$1.0M	0.04%
181	FIRST TR EXCHANGE TRADED FD	33734X150	13,141	$1.0M	0.04%
182	VANGUARD MUN BD FDS	922907738	10,219	$1.0M	0.04%
183	COREWEAVE INC	CRWV	7,425	$1.0M	0.04%
184	INVESCO EXCHANGE TRADED FD T	IVZ	5,339	$1.0M	0.04%
185	SPDR SERIES TRUST	78464A409	9,607	$1.0M	0.03%
186	VANGUARD WORLD FD	92204A405	7,642	$1.0M	0.03%
187	AMGEN INC	AMGN	3,551	$1.0M	0.03%
188	GLOBAL X FDS	37954Y483	58,710	$998,657	0.03%
189	SELECT SECTOR SPDR TR	81369Y605	18,251	$983,206	0.03%
190	JANUS DETROIT STR TR	47103U746	18,800	$982,676	0.03%
191	ISHARES TR	464287515	8,177	$940,414	0.03%
192	MARZETTI COMPANY	MZTI	5,329	$920,798	0.03%
193	CHEVRON CORP NEW	CVX	5,923	$919,763	0.03%
194	SPDR SERIES TRUST	78464A763	6,536	$915,384	0.03%
195	BLACKROCK ETF TRUST II	BLK	18,207	$895,602	0.03%
196	INNOVATOR ETFS TRUST	INHD	22,352	$878,588	0.03%
197	FIDELITY COVINGTON TRUST	316092600	13,029	$871,225	0.03%
198	VANGUARD MUN BD FDS	922907746	17,314	$866,936	0.03%
199	ONEOK INC NEW	OKE	11,874	$866,456	0.03%
200	ISHARES TR	464287168	6,039	$858,142	0.03%
201	SIMPLIFY EXCHANGE TRADED FUN	82889N830	37,257	$853,558	0.03%
202	INVESCO EXCHANGE TRADED FD T	IVZ	18,941	$844,390	0.03%
203	INNOVATOR ETFS TRUST	INHD	19,101	$838,725	0.03%
204	ISHARES TR	464287499	8,426	$813,522	0.03%
205	NORTHROP GRUMMAN CORP	NOC	1,332	$811,756	0.03%
206	SCHWAB STRATEGIC TR	808524508	27,118	$803,774	0.03%
207	FIRST CTZNS BANCSHARES INC D	31946M103	449	$803,333	0.03%
208	J P MORGAN EXCHANGE TRADED F	46641Q753	16,773	$796,710	0.03%
209	UNITEDHEALTH GROUP INC	UNH	2,259	$780,169	0.03%
210	J P MORGAN EXCHANGE TRADED F	46641Q217	11,506	$763,078	0.03%
211	ADVANCED MICRO DEVICES INC	AMD	4,716	$763,031	0.03%
212	ISHARES TR	464287721	3,872	$758,274	0.03%
213	ETF SER SOLUTIONS	26922A388	25,966	$748,614	0.03%
214	ISHARES TR	464288273	9,728	$746,337	0.03%
215	BANK AMERICA CORP	060505104	14,307	$738,099	0.03%
216	SALESFORCE INC	CRM	3,087	$731,509	0.03%
217	ETF SER SOLUTIONS	26922B535	19,792	$723,398	0.03%
218	FIRST HAWAIIAN INC	FHB	29,109	$722,770	0.03%
219	CRANE COMPANY	CR	3,876	$713,727	0.02%
220	BANK NOVA SCOTIA HALIFAX	064149107	10,988	$710,377	0.02%
221	ETF SER SOLUTIONS	26922B709	29,458	$693,741	0.02%
222	FIRST TR EXCHANGE TRADED FD	33734X101	10,143	$691,923	0.02%
223	ISHARES TR	46434V282	9,985	$689,796	0.02%
224	VANGUARD WORLD FD	92204A603	2,305	$682,948	0.02%
225	AMPHENOL CORP NEW	032095101	5,512	$682,122	0.02%
226	DISNEY WALT CO	254687106	5,889	$674,264	0.02%
227	INNOVATOR ETFS TRUST	INHD	15,663	$665,208	0.02%
228	JANUS DETROIT STR TR	47103U845	13,073	$663,847	0.02%
229	GLOBAL X FDS	37954Y715	18,609	$659,332	0.02%
230	ISHARES TR	464287226	6,526	$654,223	0.02%
231	AMERICAN EXPRESS CO	AXP	1,960	$651,135	0.02%
232	PPL CORP	PPLC	17,467	$649,074	0.02%
233	VANGUARD WORLD FD	92204A108	1,632	$646,517	0.02%
234	ISHARES BITCOIN TRUST ETF	IBIT	9,932	$645,562	0.02%
235	QUALCOMM INC	QCOM	3,870	$643,787	0.02%
236	VANGUARD INTL EQUITY INDEX F	922042874	8,041	$641,680	0.02%
237	RUSH ENTERPRISES INC	RUSHB	11,993	$641,254	0.02%
238	NEXTERA ENERGY INC	NEE-PW	8,330	$628,832	0.02%
239	INNOVATOR ETFS TRUST	INHD	19,407	$623,741	0.02%
240	ISHARES SILVER TR	SLV	14,698	$622,754	0.02%
241	ISHARES TR	464287713	18,953	$611,424	0.02%
242	LPL FINL HLDGS INC	50212V100	1,820	$605,496	0.02%
243	VANGUARD CALIF TAX FREE FDS	922021605	6,065	$605,056	0.02%
244	ISHARES TR	464288182	6,612	$603,167	0.02%
245	T ROWE PRICE ETF INC	87283Q826	17,003	$597,996	0.02%
246	GENERAL DYNAMICS CORP	GD	1,722	$587,371	0.02%
247	HONEYWELL INTL INC	438516106	2,788	$586,805	0.02%
248	ISHARES TR	464287788	4,602	$582,799	0.02%
249	ETF SER SOLUTIONS	26922A446	15,185	$580,524	0.02%
250	SELECT WATER SOLUTIONS INC	WTTR	54,068	$577,985	0.02%
251	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$577,489	0.02%
252	VANGUARD BD INDEX FDS	92203C303	11,413	$570,569	0.02%
253	AT&T INC	T-PC	19,793	$558,967	0.02%
254	FIRST TR EXCHANGE TRADED FD	33738R506	8,122	$546,286	0.02%
255	INNOVATOR ETFS TRUST	INHD	12,415	$544,035	0.02%
256	VANGUARD BD INDEX FDS	921937793	7,677	$543,908	0.02%
257	VANGUARD INTL EQUITY INDEX F	922042775	7,613	$543,339	0.02%
258	MASTERCARD INCORPORATED	MA	949	$539,879	0.02%
259	ETF SER SOLUTIONS	26922A784	10,516	$536,990	0.02%
260	ISHARES TR	464287598	2,623	$534,077	0.02%
261	FIRST TR EXCHANGE TRADED FD	33738R720	10,065	$532,338	0.02%
262	SYSCO CORP	SYY	6,396	$526,647	0.02%
263	FLUTTER ENTMT PLC	G3643J108	2,067	$525,018	0.02%
264	STRYKER CORPORATION	SYK	1,396	$516,207	0.02%
265	CAVA GROUP INC	CAVA	8,400	$507,441	0.02%
266	ISHARES TR	464287796	10,639	$505,565	0.02%
267	FIRST TR EXCHANGE-TRADED FD	33741X102	13,253	$503,872	0.02%
268	YUM BRANDS INC	YUM	3,268	$496,796	0.02%
269	SCHWAB STRATEGIC TR	808524607	17,774	$495,886	0.02%
270	SCHWAB STRATEGIC TR	808524789	18,787	$483,577	0.02%
271	MORGAN STANLEY	MS-PQ	3,013	$478,946	0.02%
272	SCHWAB STRATEGIC TR	808524706	14,229	$474,836	0.02%
273	FIRSTENERGY CORP	FE	10,252	$469,753	0.02%
274	ISHARES TR	464287762	7,939	$466,193	0.02%
275	SPDR INDEX SHS FDS	78463X889	10,761	$460,463	0.02%
276	FORTINET INC	FTNT	5,456	$458,740	0.02%
277	INNOVATOR ETFS TRUST	INHD	9,482	$457,848	0.02%
278	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,867	$456,740	0.02%
279	VANGUARD INTL EQUITY INDEX F	922042742	3,294	$453,871	0.02%
280	FIRST TR EXCHANGE-TRADED FD	33733E831	10,938	$453,380	0.02%
281	ISHARES TR	46432F842	5,094	$444,757	0.02%
282	INNOVATOR ETFS TRUST	INHD	11,267	$438,230	0.02%
283	MERCK & CO INC	MRK	5,132	$430,687	0.01%
284	INNOVATOR ETFS TRUST	INHD	9,731	$423,299	0.01%
285	VANGUARD WORLD FD	92204A801	2,058	$421,555	0.01%
286	ROBINHOOD MKTS INC	770700102	2,913	$417,083	0.01%
287	UNION PAC CORP	UNP	1,759	$415,753	0.01%
288	ISHARES INC	46434G822	5,150	$413,094	0.01%
289	BAKER HUGHES COMPANY	BKR	8,331	$405,895	0.01%
290	OLD DOMINION FREIGHT LINE IN	ODFL	2,883	$405,869	0.01%
291	CELSIUS HLDGS INC	CELH	6,848	$393,674	0.01%
292	FIDELITY COVINGTON TRUST	316092709	4,797	$393,066	0.01%
293	INNOVATOR ETFS TRUST	INHD	9,516	$390,727	0.01%
294	INNOVATOR ETFS TRUST	INHD	9,010	$388,331	0.01%
295	SPDR SERIES TRUST	78468R853	8,326	$385,660	0.01%
296	TRAVELERS COMPANIES INC	TRV	1,369	$382,252	0.01%
297	FLEXSHARES TR	FLEX	4,246	$376,769	0.01%
298	KROGER CO	KR	5,581	$376,215	0.01%
299	GOLDMAN SACHS GROUP INC	GSCE	472	$375,877	0.01%
300	ISHARES TR	46435G334	8,932	$374,870	0.01%
301	BOEING CO	BA-PA	1,736	$374,681	0.01%
302	NORFOLK SOUTHN CORP	655844108	1,241	$372,751	0.01%
303	UNIVERSAL HLTH SVCS INC	913903100	1,818	$371,672	0.01%
304	MUELLER WTR PRODS INC	624758108	14,509	$370,270	0.01%
305	DIMENSIONAL ETF TRUST	25434V203	10,172	$369,749	0.01%
306	SPDR SERIES TRUST	78464A805	4,501	$363,006	0.01%
307	VANGUARD WORLD FD	92204A306	2,854	$359,258	0.01%
308	AUTONATION INC	AN	1,629	$356,376	0.01%
309	PFIZER INC	PFE	13,765	$350,730	0.01%
310	CBOE GLOBAL MKTS INC	12503M108	1,426	$349,727	0.01%
311	ISHARES TR	46429B663	2,853	$349,296	0.01%
312	INNOVATOR ETFS TRUST	INHD	8,554	$333,692	0.01%
313	FIDELITY COVINGTON TRUST	316092295	11,394	$332,819	0.01%
314	INNOVATOR ETFS TRUST	INHD	7,978	$328,295	0.01%
315	FIRST TR EXCHANGE TRADED FD	33734X846	4,309	$327,527	0.01%
316	MEDTRONIC PLC	MDT	3,421	$325,816	0.01%
317	VANGUARD WORLD FD	921910733	2,702	$320,008	0.01%
318	SPDR SERIES TRUST	78464A821	3,482	$318,812	0.01%
319	AON PLC	AON	890	$317,482	0.01%
320	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,795	$316,717	0.01%
321	INNOVATOR ETFS TRUST	INHD	6,934	$316,190	0.01%
322	INVESCO GALAXY BITCOIN ETF	BTCO	2,755	$314,098	0.01%
323	ISHARES INC	46434G103	4,728	$311,670	0.01%
324	ZILLOW GROUP INC	Z	3,945	$303,962	0.01%
325	VANGUARD WORLD FD	921910816	749	$301,413	0.01%
326	VANGUARD INDEX FDS	922908512	1,719	$300,103	0.01%
327	MICRON TECHNOLOGY INC	MU	1,757	$293,981	0.01%
328	CLOROX CO DEL	CLX	2,384	$293,947	0.01%
329	ISHARES INC	464286749	5,296	$292,563	0.01%
330	BANK NEW YORK MELLON CORP	064058100	2,651	$288,853	0.01%
331	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,466	$288,809	0.01%
332	CSX CORP	CSX	8,029	$285,104	0.01%
333	FIRST TR EXCHANGE TRADED FD	33734X135	4,772	$283,409	0.01%
334	ISHARES INC	464286608	4,567	$282,880	0.01%
335	ISHARES TR	464289867	4,384	$282,262	0.01%
336	TRUIST FINL CORP	89832Q109	6,100	$278,892	0.01%
337	SELECT SECTOR SPDR TR	81369Y886	3,136	$273,497	0.01%
338	FIRST TR EXCHNG TRADED FD VI	33740F888	10,846	$273,186	0.01%
339	COPART INC	CPRT	6,023	$270,855	0.01%
340	FIDELITY COVINGTON TRUST	316092303	5,431	$270,662	0.01%
341	ISHARES TR	464287739	2,772	$269,094	0.01%
342	ISHARES TR	464287481	1,889	$269,033	0.01%
343	SPDR SERIES TRUST	78464A839	3,204	$267,256	0.01%
344	GE AEROSPACE	369604301	888	$267,136	0.01%
345	ENTERPRISE PRODS PARTNERS L	293792107	8,537	$266,957	0.01%
346	THERMO FISHER SCIENTIFIC INC	TMO	550	$266,761	0.01%
347	ISHARES TR	464288430	2,781	$263,083	0.01%
348	MARTIN MARIETTA MATLS INC	573284106	417	$262,569	0.01%
349	RYDER SYS INC	R	1,390	$262,210	0.01%
350	CRANE NXT CO	CXT	3,876	$259,963	0.01%
351	ISHARES TR	464287838	1,747	$258,923	0.01%
352	ISHARES TR	464287457	3,101	$257,230	0.01%
353	ETF SER SOLUTIONS	26922B642	11,504	$256,363	0.01%
354	LABCORP HOLDINGS INC	LH	890	$255,546	0.01%
355	EATON CORP PLC	ETN	673	$251,870	0.01%
356	VANGUARD MUN BD FDS	922907712	3,301	$248,369	0.01%
357	PHILLIPS 66	PSX	1,803	$245,303	0.01%
358	APPLIED INDL TECHNOLOGIES IN	03820C105	936	$244,343	0.01%
359	FIRST TR EXCHANGE TRADED FD	33734X127	14,940	$243,522	0.01%
360	3M CO	MMM	1,566	$243,072	0.01%
361	VANGUARD WELLINGTON FD	921935870	2,377	$242,276	0.01%
362	CRISPR THERAPEUTICS AG	CRSP	3,720	$241,093	0.01%
363	ELEVATION SERIES TRUST	210322780	5,500	$239,027	0.01%
364	CUMMINS INC	CMI	566	$238,942	0.01%
365	LAM RESEARCH CORP	LRCX	1,783	$238,744	0.01%
366	INTEL CORP	INTC	7,088	$237,804	0.01%
367	ISHARES TR	464288810	3,925	$235,815	0.01%
368	FIRST TR EXCHANGE TRADED FD	33734X184	5,153	$234,204	0.01%
369	ISHARES INC	464286509	4,628	$233,945	0.01%
370	CANADIAN NATL RY CO	136375102	2,478	$233,675	0.01%
371	QORVO INC	QRVO	2,552	$232,436	0.01%
372	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,106	$230,281	0.01%
373	ISHARES TR	464288356	4,030	$229,873	0.01%
374	ISHARES GOLD TR	IAU	5,949	$229,037	0.01%
375	ISHARES TR	464287812	3,323	$227,260	0.01%
376	T-MOBILE US INC	TMUSZ	949	$227,172	0.01%
377	DIMENSIONAL ETF TRUST	25434V633	4,554	$226,892	0.01%
378	L3HARRIS TECHNOLOGIES INC	LHX	742	$226,614	0.01%
379	ISHARES TR	464287671	1,365	$224,677	0.01%
380	WELLS FARGO CO NEW	949746101	2,677	$224,386	0.01%
381	ROYAL CARIBBEAN GROUP	V7780T103	689	$223,091	0.01%
382	MARATHON PETE CORP	MARA	1,154	$222,422	0.01%
383	INVESCO EXCHANGE TRADED FD T	IVZ	7,479	$218,574	0.01%
384	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,172	$216,746	0.01%
385	BLACKROCK INC	BLK	186	$216,698	0.01%
386	ISHARES TR	464287408	1,049	$216,629	0.01%
387	INNOVATOR ETFS TRUST	INHD	5,587	$214,708	0.01%
388	ISHARES TR	464287234	4,010	$214,160	0.01%
389	FRANKLIN TEMPLETON ETF TR	FGDL	7,391	$213,431	0.01%
390	FIDELITY COVINGTON TRUST	316092873	3,002	$213,048	0.01%
391	DANAHER CORPORATION	235851102	1,068	$211,742	0.01%
392	NIKE INC	NKE	3,019	$210,492	0.01%
393	OREILLY AUTOMOTIVE INC	67103H107	1,949	$210,122	0.01%
394	CITIGROUP INC	C-PR	2,047	$207,792	0.01%
395	INVESCO EXCHANGE TRADED FD T	IVZ	4,575	$206,825	0.01%
396	MONDELEZ INTL INC	609207105	3,294	$205,776	0.01%
397	SEMPRA	SREA	2,275	$204,705	0.01%
398	VANGUARD WHITEHALL FDS	921946885	3,029	$202,640	0.01%
399	OCCIDENTAL PETE CORP	674599105	4,259	$201,251	0.01%
400	ISHARES TR	464287648	628	$201,091	0.01%
401	EATON VANCE TAX-MANAGED DIVE	ETN	11,839	$188,240	0.01%
402	FORD MTR CO	345370860	10,897	$130,322	0.00%
403	ENDEAVOUR SILVER CORP	EXK	15,000	$117,600	0.00%
404	ALTO INGREDIENTS INC	ALTO	24,000	$25,920	0.00%
405	ADVANTAGE SOLUTIONS INC	ADV	11,509	$17,609	0.00%
406	COGNITION THERAPEUTICS INC	CGTX	10,000	$13,500	0.00%
407	IMMUNIC INC	IMUX	10,417	$9,184	0.00%