13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001535811-25-000003

Total Value

$797.5M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	163,399	$49.8M	6.25%
2	INVESCO EXCH TRADED FD TR II	IVZ	440,059	$49.5M	6.21%
3	AMERICAN CENTY ETF TR	025072307	261,138	$28.5M	3.57%
4	VICTORY PORTFOLIOS II	92647N535	525,451	$26.7M	3.35%
5	SPDR S&P 500 ETF TR	SPY	39,259	$24.3M	3.04%
6	NVIDIA CORPORATION	NVDA	138,965	$22.0M	2.75%
7	CAPITAL GRP FIXED INCM ETF T	14020Y300	576,569	$15.9M	2.00%
8	SCHWAB STRATEGIC TR	808524201	541,026	$13.2M	1.66%
9	APPLE INC	AAPL	56,478	$11.6M	1.45%
10	PUTNAM ETF TRUST	746729300	280,067	$11.3M	1.41%
11	SPDR SERIES TRUST	78464A151	344,874	$11.2M	1.41%
12	SCHWAB STRATEGIC TR	808524797	404,462	$10.7M	1.34%
13	SCHWAB STRATEGIC TR	808524300	364,149	$10.6M	1.33%
14	INVESCO QQQ TR	IVZ	18,597	$10.3M	1.29%
15	INVESCO EXCH TRADED FD TR II	IVZ	414,341	$10.0M	1.26%
16	JANUS DETROIT STR TR	47103U886	197,302	$9.7M	1.22%
17	VANECK ETF TRUST	92189F486	365,516	$9.3M	1.17%
18	ISHARES TR	464288661	77,473	$9.2M	1.16%
19	FRANKLIN TEMPLETON ETF TR	FGDL	169,834	$9.2M	1.16%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	175,600	$8.7M	1.08%
21	J P MORGAN EXCHANGE TRADED F	46641Q761	143,344	$8.6M	1.08%
22	MICROSOFT CORP	MSFT	16,657	$8.3M	1.04%
23	J P MORGAN EXCHANGE TRADED F	46654Q724	129,683	$8.1M	1.02%
24	ISHARES TR	464287184	218,079	$8.0M	1.01%
25	ISHARES TR	464287465	80,670	$7.2M	0.90%
26	FIRST TR EXCHANGE TRADED FD	33738R506	108,462	$6.8M	0.85%
27	ISHARES GOLD TR	IAU	106,380	$6.6M	0.83%
28	SELECT SECTOR SPDR TR	81369Y852	60,652	$6.6M	0.83%
29	VANGUARD INDEX FDS	922908629	22,096	$6.2M	0.78%
30	WISDOMTREE TR	WT	74,593	$6.1M	0.77%
31	SELECT SECTOR SPDR TR	81369Y704	41,144	$6.1M	0.76%
32	ISHARES TR	464287200	9,689	$6.0M	0.75%
33	VANGUARD BD INDEX FDS	921937819	73,694	$5.7M	0.71%
34	VANGUARD WHITEHALL FDS	921946406	42,380	$5.6M	0.71%
35	ELI LILLY & CO	LLY	7,214	$5.6M	0.71%
36	AMAZON COM INC	AMZN	24,354	$5.3M	0.67%
37	RBB FUND TRUST	75526L878	121,874	$5.1M	0.64%
38	INVESCO EXCHANGE TRADED FD T	IVZ	123,500	$5.0M	0.63%
39	ISHARES TR	46434V407	115,571	$5.0M	0.63%
40	INVESCO EXCHANGE TRADED FD T	IVZ	27,360	$5.0M	0.62%
41	VANGUARD INDEX FDS	922908363	8,665	$4.9M	0.62%
42	VANGUARD INTL EQUITY INDEX F	922042866	58,630	$4.8M	0.60%
43	INVESCO EXCH TRADED FD TR II	IVZ	83,720	$4.8M	0.60%
44	GRAYSCALE BITCOIN MINI TR ET	389930207	100,141	$4.8M	0.60%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	189,841	$4.7M	0.59%
46	SSGA ACTIVE ETF TR	78467V848	114,503	$4.6M	0.58%
47	SCHWAB STRATEGIC TR	808524805	184,756	$4.1M	0.51%
48	WISDOMTREE TR	WT	88,453	$4.0M	0.50%
49	CADENCE DESIGN SYSTEM INC	CDNS	12,890	$4.0M	0.50%
50	SPDR INDEX SHS FDS	78463X202	65,700	$3.9M	0.49%
51	SPDR INDEX SHS FDS	78463X533	101,741	$3.9M	0.49%
52	CENCORA INC	COR	12,507	$3.8M	0.47%
53	SPDR SERIES TRUST	78464A821	42,444	$3.7M	0.46%
54	SPX TECHNOLOGIES INC	SPXC	21,824	$3.7M	0.46%
55	SYNOPSYS INC	SNPS	7,069	$3.6M	0.45%
56	ISHARES TR	464288513	44,070	$3.6M	0.45%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,227	$3.5M	0.44%
58	VANGUARD SCOTTSDALE FDS	92206C409	43,887	$3.5M	0.44%
59	VANGUARD WELLINGTON FD	921935508	20,207	$3.5M	0.44%
60	PRIMORIS SVCS CORP	74164F103	42,985	$3.4M	0.42%
61	INVESCO EXCHANGE TRADED FD T	IVZ	46,250	$3.3M	0.41%
62	VANGUARD WORLD FD	921910816	8,656	$3.2M	0.40%
63	JPMORGAN CHASE & CO.	VYLD	10,557	$3.1M	0.38%
64	DUOLINGO INC	DUOL	7,420	$3.0M	0.38%
65	EXXON MOBIL CORP	XOM	26,250	$2.8M	0.35%
66	BROADCOM INC	AVGO	9,977	$2.8M	0.34%
67	MONOLITHIC PWR SYS INC	609839105	3,720	$2.7M	0.34%
68	NATWEST GROUP PLC	RBSPF	190,304	$2.7M	0.34%
69	COMFORT SYS USA INC	199908104	5,017	$2.7M	0.34%
70	ISHARES TR	464287614	6,330	$2.7M	0.34%
71	FIRST TR EXCHANGE TRADED FD	33737A108	19,277	$2.7M	0.34%
72	ROYAL CARIBBEAN GROUP	V7780T103	8,525	$2.7M	0.33%
73	INVESCO EXCH TRADED FD TR II	IVZ	11,737	$2.7M	0.33%
74	COSTCO WHSL CORP NEW	22160K105	2,655	$2.6M	0.33%
75	TESLA INC	TSLA	8,167	$2.6M	0.33%
76	SELECT SECTOR SPDR TR	81369Y803	10,148	$2.6M	0.32%
77	ISHARES INC	46434G103	42,614	$2.6M	0.32%
78	MANULIFE FINL CORP	56501R106	76,292	$2.4M	0.31%
79	VICTORY CAP HLDGS INC	92645B103	37,464	$2.4M	0.30%
80	VERTEX PHARMACEUTICALS INC	VRTX	5,268	$2.3M	0.29%
81	SCHWAB STRATEGIC TR	808524102	95,774	$2.3M	0.29%
82	ZSCALER INC	ZS	7,121	$2.2M	0.28%
83	INVESCO EXCHANGE TRADED FD T	IVZ	32,765	$2.2M	0.28%
84	HARTFORD INSURANCE GROUP INC	HIG-PG	17,464	$2.2M	0.28%
85	GOLDMAN SACHS ETF TR	NVGLF	21,837	$2.2M	0.27%
86	ISHARES TR	464287390	83,422	$2.2M	0.27%
87	META PLATFORMS INC	META	2,906	$2.1M	0.27%
88	PROCTER AND GAMBLE CO	742718109	12,770	$2.0M	0.26%
89	SPDR SERIES TRUST	78468R101	68,694	$2.0M	0.25%
90	FERRARI N V	RACE	4,066	$2.0M	0.25%
91	HALOZYME THERAPEUTICS INC	HALO	37,419	$1.9M	0.24%
92	JANUS DETROIT STR TR	47103U100	27,689	$1.9M	0.23%
93	CHEESECAKE FACTORY INC	CAKE	29,003	$1.8M	0.23%
94	CHEWY INC	CHWY	41,890	$1.8M	0.22%
95	ALPHABET INC	GOOG	10,061	$1.8M	0.22%
96	VANGUARD SCOTTSDALE FDS	92206C870	21,192	$1.8M	0.22%
97	INVESCO EXCHANGE TRADED FD T	IVZ	16,143	$1.7M	0.22%
98	CELESTICA INC	CLS	11,099	$1.7M	0.22%
99	ELBIT SYS LTD	ESLT	3,804	$1.7M	0.21%
100	ISHARES TR	464289859	20,365	$1.7M	0.21%
101	SANMINA CORPORATION	SANM	17,307	$1.7M	0.21%
102	ICICI BANK LIMITED	IBN	50,232	$1.7M	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	13,088	$1.7M	0.21%
104	CHECK POINT SOFTWARE TECH LT	M22465104	7,555	$1.7M	0.21%
105	FLEX LTD	FLEX	32,859	$1.6M	0.21%
106	SCHWAB STRATEGIC TR	808524607	61,349	$1.6M	0.19%
107	ARK ETF TR	00214Q104	22,051	$1.5M	0.19%
108	ISHARES TR	464287655	7,139	$1.5M	0.19%
109	INTERNATIONAL BUSINESS MACHS	INTR	5,118	$1.5M	0.19%
110	CARDINAL HEALTH INC	CAH	8,928	$1.5M	0.19%
111	CATALYST PHARMACEUTICALS INC	CPRX	67,778	$1.5M	0.18%
112	T ROWE PRICE ETF INC	87283Q867	41,365	$1.5M	0.18%
113	FIDELITY COVINGTON TRUST	316092840	27,672	$1.4M	0.18%
114	ALTRIA GROUP INC	MO	24,323	$1.4M	0.18%
115	DEERE & CO	DE	2,795	$1.4M	0.18%
116	VANGUARD SCOTTSDALE FDS	92206C813	18,520	$1.4M	0.18%
117	BAIN CAP SPECIALTY FIN INC	05684B107	91,521	$1.4M	0.17%
118	BARCLAYS PLC	BCLYF	72,463	$1.3M	0.17%
119	IRON MTN INC DEL	46284V101	13,086	$1.3M	0.17%
120	WALMART INC	WMT	13,598	$1.3M	0.17%
121	VANGUARD INDEX FDS	922908538	4,623	$1.3M	0.16%
122	KENON HLDGS LTD	Y46717107	31,550	$1.3M	0.16%
123	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,486	$1.3M	0.16%
124	GLOBAL SHIP LEASE INC NEW	GSL-PB	49,385	$1.3M	0.16%
125	CHEVRON CORP NEW	CVX	8,835	$1.3M	0.16%
126	ISHARES TR	464288158	11,884	$1.3M	0.16%
127	KT CORP	KT	60,747	$1.3M	0.16%
128	NETFLIX INC	NFLX	922	$1.2M	0.15%
129	BANK NEW YORK MELLON CORP	064058100	12,972	$1.2M	0.15%
130	QUALCOMM INC	QCOM	7,380	$1.2M	0.15%
131	SPDR SERIES TRUST	78464A854	16,035	$1.2M	0.15%
132	FIRST TR EXCHANGE TRADED FD	33738R118	12,827	$1.2M	0.15%
133	ALPHABET INC	GOOG	6,514	$1.2M	0.14%
134	PFIZER INC	PFE	47,497	$1.2M	0.14%
135	HOME DEPOT INC	HD	3,129	$1.1M	0.14%
136	ING GROEP N.V.	INGVF	51,989	$1.1M	0.14%
137	ISHARES TR	464288430	13,783	$1.1M	0.14%
138	PNC FINL SVCS GROUP INC	693475105	5,921	$1.1M	0.14%
139	FIRST TR EXCHANGE TRADED FD	33734X846	14,593	$1.1M	0.14%
140	DANAOS CORPORATION	DAC	12,594	$1.1M	0.14%
141	COCA-COLA EUROPACIFIC PARTNE	CCEP	11,611	$1.1M	0.13%
142	SPDR SERIES TRUST	78464A508	20,309	$1.1M	0.13%
143	ISHARES TR	464288414	10,088	$1.1M	0.13%
144	VANGUARD WORLD FD	92204A702	1,584	$1.1M	0.13%
145	MERCK & CO INC	MRK	13,221	$1.0M	0.13%
146	API GROUP CORP	APG	20,489	$1.0M	0.13%
147	ARCHROCK INC	AROC	41,806	$1.0M	0.13%
148	VANGUARD WORLD FD	92204A504	4,147	$1.0M	0.13%
149	INVESCO EXCHANGE TRADED FD T	IVZ	10,401	$1.0M	0.13%
150	BUCKLE INC	BKE	22,528	$1.0M	0.13%
151	VERIZON COMMUNICATIONS INC	VZ	23,379	$1.0M	0.13%
152	FIRST TR EXCHANGE-TRADED FD	33741X102	28,257	$996,923	0.13%
153	SNAP ON INC	SNA	3,168	$985,724	0.12%
154	BLUE OWL CAPITAL CORPORATION	OWL	68,289	$979,270	0.12%
155	FUTU HLDGS LTD	FUTU	7,877	$973,518	0.12%
156	BLACKSTONE SECD LENDING FD	BX	30,556	$939,597	0.12%
157	HAFNIA LTD	HAFN	186,723	$931,748	0.12%
158	BANK OF NT BUTTERFIELD&SON L	G0772R208	20,724	$917,659	0.12%
159	BLACKSTONE INC	BX	5,979	$894,321	0.11%
160	RITHM CAPITAL CORP	RITM-PF	78,228	$883,194	0.11%
161	VANGUARD SPECIALIZED FUNDS	921908844	4,311	$882,359	0.11%
162	DOW INC	DOW	32,802	$868,585	0.11%
163	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	56,479	$868,082	0.11%
164	HENNESSY ADVISORS INC	HNNAZ	68,600	$864,355	0.11%
165	COTERRA ENERGY INC	CTRA	34,005	$863,038	0.11%
166	BANCO BBVA ARGENTINA S A	BBAR	52,270	$860,364	0.11%
167	SHARKNINJA INC	SN	8,668	$858,045	0.11%
168	SCHWAB STRATEGIC TR	808524508	30,486	$855,125	0.11%
169	SARATOGA INVT CORP	80349A208	34,092	$845,482	0.11%
170	TOAST INC	TOST	19,024	$842,573	0.11%
171	SCHWAB STRATEGIC TR	808524789	34,950	$838,110	0.11%
172	ISHARES INC	46434G764	13,081	$825,911	0.10%
173	BLACKROCK TCP CAPITAL CORP	TCPC	106,720	$821,744	0.10%
174	MESABI TR	MSB	34,132	$817,803	0.10%
175	SIMPLIFY EXCHANGE TRADED FUN	82889N640	34,356	$812,169	0.10%
176	STRIDE INC	LRN	5,588	$811,322	0.10%
177	SPROUTS FMRS MKT INC	85208M102	4,920	$810,029	0.10%
178	MASTERCARD INCORPORATED	MA	1,385	$778,136	0.10%
179	ISHARES TR	464287762	13,738	$775,934	0.10%
180	ISHARES TR	464288281	8,320	$770,578	0.10%
181	CONSTELLATION ENERGY CORP	CEG	2,373	$766,026	0.10%
182	THE CIGNA GROUP	125523100	2,232	$737,752	0.09%
183	QCR HOLDINGS INC	QCRH	10,539	$715,587	0.09%
184	MCDONALDS CORP	MCD	2,389	$697,911	0.09%
185	ISHARES TR	46435U374	19,820	$688,738	0.09%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	13,130	$676,187	0.08%
187	FRANKLIN TEMPLETON ETF TR	FGDL	27,245	$660,969	0.08%
188	AT&T INC	T-PC	22,816	$660,294	0.08%
189	CATERPILLAR INC	CAT	1,663	$645,706	0.08%
190	VANGUARD SCOTTSDALE FDS	92206C102	10,899	$640,623	0.08%
191	NUVEEN AMT FREE QLTY MUN INC	NU	54,655	$596,830	0.07%
192	ISHARES TR	464287457	7,143	$591,857	0.07%
193	FIRST TR EXCHNG TRADED FD VI	33740F375	19,320	$588,066	0.07%
194	VANGUARD INDEX FDS	922908769	1,932	$587,047	0.07%
195	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,240	$586,498	0.07%
196	ABBVIE INC	ABBV	3,083	$572,289	0.07%
197	VISA INC	V	1,598	$567,316	0.07%
198	UNITEDHEALTH GROUP INC	UNH	1,812	$565,358	0.07%
199	VANGUARD INDEX FDS	922908736	1,263	$553,568	0.07%
200	NUSHARES ETF TR	NU	15,588	$553,218	0.07%
201	J P MORGAN EXCHANGE TRADED F	46654Q203	10,085	$548,647	0.07%
202	RTX CORPORATION	RTX	3,646	$532,401	0.07%
203	TIDAL TR II	88636J154	20,102	$525,077	0.07%
204	ISHARES BITCOIN TRUST ETF	IBIT	8,546	$523,101	0.07%
205	ISHARES TR	464287507	8,290	$514,166	0.06%
206	VANGUARD ADMIRAL FDS INC	921932844	5,369	$512,559	0.06%
207	DBX ETF TR	233051200	11,650	$509,688	0.06%
208	BOSTON SCIENTIFIC CORP	BSX	4,734	$508,479	0.06%
209	WELLS FARGO CO NEW	949746101	6,235	$499,524	0.06%
210	COLGATE PALMOLIVE CO	CL	5,467	$496,946	0.06%
211	SIMPLIFY EXCHANGE TRADED FUN	82889N632	20,493	$496,543	0.06%
212	PALANTIR TECHNOLOGIES INC	PLTR	3,613	$492,524	0.06%
213	SERVICENOW INC	NOW	463	$476,001	0.06%
214	FIRST TR EXCHNG TRADED FD VI	33740F755	14,740	$468,732	0.06%
215	TIDAL TR II	88636J147	13,640	$467,052	0.06%
216	FIRST TR EXCHANGE-TRADED FD	33733E302	1,730	$465,941	0.06%
217	JOHNSON & JOHNSON	JNJ	3,009	$459,601	0.06%
218	ISHARES TR	46435U218	4,205	$455,634	0.06%
219	SEMPRA	SREA	5,851	$443,363	0.06%
220	INVESCO EXCHANGE TRADED FD T	IVZ	4,011	$438,346	0.05%
221	GE AEROSPACE	369604301	1,698	$437,103	0.05%
222	SELECT SECTOR SPDR TR	81369Y407	1,974	$429,022	0.05%
223	ISHARES TR	464287499	4,540	$417,521	0.05%
224	ENERGY TRANSFER L P	ET-PI	23,000	$416,994	0.05%
225	ISHARES TR	464287440	4,254	$407,360	0.05%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	24,586	$406,413	0.05%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	24,175	$405,653	0.05%
228	SHOPIFY INC	SHOP	3,515	$405,455	0.05%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	21,629	$404,456	0.05%
230	VANECK ETF TRUST	92189H748	7,633	$404,162	0.05%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	19,692	$403,487	0.05%
232	INVESCO DB COMMDY INDX TRCK	IVZ	18,493	$403,322	0.05%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	19,554	$402,817	0.05%
234	SPDR SERIES TRUST	78464A631	1,905	$401,943	0.05%
235	ISHARES TR	464287481	2,894	$401,399	0.05%
236	VANGUARD BD INDEX FDS	921937827	5,074	$399,343	0.05%
237	ROBINHOOD MKTS INC	770700102	4,205	$393,714	0.05%
238	DISNEY WALT CO	254687106	3,169	$392,987	0.05%
239	TIDAL TR II	88636J568	21,613	$392,701	0.05%
240	CROWDSTRIKE HLDGS INC	CRWD	771	$392,678	0.05%
241	COCA COLA CO	KO	5,547	$392,433	0.05%
242	PACER FDS TR	69374H881	7,101	$391,284	0.05%
243	VANGUARD INDEX FDS	922908744	2,213	$391,207	0.05%
244	WORLD GOLD TR	GLDW	5,840	$382,637	0.05%
245	ISHARES SILVER TR	SLV	11,580	$379,940	0.05%
246	PEPSICO INC	PEP	2,847	$375,929	0.05%
247	FIRST TR EXCHNG TRADED FD VI	33740F862	7,662	$375,668	0.05%
248	ISHARES TR	464288760	1,946	$367,076	0.05%
249	TIDAL TR II	88634T493	16,513	$366,089	0.05%
250	SIMON PPTY GROUP INC NEW	828806109	2,252	$362,042	0.05%
251	FIRST TR EXCHANGE-TRADED FD	33733E823	10,570	$361,373	0.05%
252	GRANITESHARES GOLD TR	BAR	11,031	$360,042	0.05%
253	JANUS DETROIT STR TR	47103U845	6,935	$351,971	0.04%
254	PACER FDS TR	69374H105	6,784	$344,356	0.04%
255	FIRST TR EXCHNG TRADED FD VI	33740F557	11,548	$341,474	0.04%
256	MERCADOLIBRE INC	MELI	129	$337,158	0.04%
257	EA SERIES TRUST	02072L607	8,046	$325,041	0.04%
258	NORTHROP GRUMMAN CORP	NOC	641	$320,541	0.04%
259	INVESCO EXCHANGE TRADED FD T	IVZ	6,104	$318,034	0.04%
260	VANECK ETF TRUST	92189F437	10,661	$312,150	0.04%
261	NEOS ETF TRUST	78433H675	5,999	$312,009	0.04%
262	GE VERNOVA INC	GEV	589	$311,825	0.04%
263	GOLDMAN SACHS GROUP INC	GSCE	438	$309,808	0.04%
264	FIRST TR EXCHNG TRADED FD VI	33740F565	10,509	$309,321	0.04%
265	DRAFTKINGS INC NEW	DKNG	7,099	$304,476	0.04%
266	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,343	$304,176	0.04%
267	ABBOTT LABS	ABLZF	2,220	$301,987	0.04%
268	VANECK ETF TRUST	92189F643	3,209	$300,986	0.04%
269	SOFI TECHNOLOGIES INC	SOFI	16,324	$297,260	0.04%
270	XCEL ENERGY INC	XELLL	4,338	$295,397	0.04%
271	FRANKLIN TEMPLETON ETF TR	FGDL	8,244	$293,801	0.04%
272	CARRIER GLOBAL CORPORATION	CARR	4,001	$292,845	0.04%
273	FIRST TR EXCHNG TRADED FD VI	33740F763	5,512	$288,888	0.04%
274	UBER TECHNOLOGIES INC	UBER	3,061	$285,591	0.04%
275	FIRST TR EXCHNG TRADED FD VI	33740F219	12,367	$276,526	0.03%
276	SPDR SERIES TRUST	78464A300	3,467	$276,499	0.03%
277	OKLO INC	OKLO	4,856	$271,887	0.03%
278	SPDR SERIES TRUST	78464A607	2,816	$271,586	0.03%
279	HONEYWELL INTL INC	438516106	1,165	$271,253	0.03%
280	CHURCH & DWIGHT CO INC	CHD	2,793	$268,482	0.03%
281	ISHARES TR	464287234	5,564	$268,392	0.03%
282	FIRST TR EXCHNG TRADED FD VI	33740F581	8,511	$263,756	0.03%
283	SUMITOMO MITSUI FINL GROUP I	86562M209	17,110	$258,532	0.03%
284	BLACKROCK TECH AND PRIVATE E	BLK	34,916	$256,283	0.03%
285	DIMENSIONAL ETF TRUST	25434V807	5,951	$254,901	0.03%
286	ISHARES TR	464287622	750	$254,801	0.03%
287	VANGUARD SCOTTSDALE FDS	92206C730	905	$254,273	0.03%
288	FIRST TR EXCHNG TRADED FD VI	33740F193	11,404	$253,515	0.03%
289	VANECK ETF TRUST	92189F676	906	$252,665	0.03%
290	DUKE ENERGY CORP NEW	DUKB	2,118	$249,877	0.03%
291	MPLX LP	MPLXP	4,849	$249,782	0.03%
292	FREEPORT-MCMORAN INC	FCX	5,743	$248,974	0.03%
293	MCKESSON CORP	MCK	337	$247,105	0.03%
294	EXELON CORP	EXC	5,665	$245,993	0.03%
295	APPLIED MATLS INC	038222105	1,341	$245,469	0.03%
296	3M CO	MMM	1,607	$244,628	0.03%
297	ORACLE CORP	ORCL-PD	1,104	$241,426	0.03%
298	APPLOVIN CORP	APP	685	$239,805	0.03%
299	VANECK ETF TRUST	92189F106	4,593	$239,110	0.03%
300	SELECT SECTOR SPDR TR	81369Y886	2,915	$238,056	0.03%
301	FIRST TR EXCHNG TRADED FD VI	33740F649	8,058	$236,422	0.03%
302	CISCO SYS INC	CSCO	3,400	$235,865	0.03%
303	VANGUARD WORLD FD	92204A603	842	$235,751	0.03%
304	VICTORY PORTFOLIOS II	92647N568	2,802	$235,140	0.03%
305	SPDR SERIES TRUST	78464A839	2,887	$229,329	0.03%
306	SCHWAB CHARLES CORP	SCHW-PJ	2,460	$224,441	0.03%
307	STERLING INFRASTRUCTURE INC	STRL	969	$223,577	0.03%
308	NEXTERA ENERGY INC	NEE-PW	3,219	$223,472	0.03%
309	COLUMBIA ETF TR I	19761L854	4,927	$221,927	0.03%
310	ISHARES TR	46429B655	4,330	$220,940	0.03%
311	ISHARES TR	464287226	2,215	$219,708	0.03%
312	ISHARES TR	464287309	1,994	$219,488	0.03%
313	SALESFORCE INC	CRM	800	$218,149	0.03%
314	TIDAL TR II	88634T774	12,783	$214,379	0.03%
315	ALLSTATE CORP	ALL-PJ	1,025	$206,385	0.03%
316	NUVEEN MINN QUALITY MUN INM	NU	17,899	$204,228	0.03%
317	EVERSOURCE ENERGY	ES	3,188	$202,824	0.03%
318	KINDER MORGAN INC DEL	EP-PC	6,860	$201,693	0.03%
319	STARBUCKS CORP	SBUX	2,190	$200,645	0.03%
320	CORNERSTONE STRATEGIC INVEST	CLM	23,678	$192,266	0.02%
321	VENTURE GLOBAL INC	VG	12,143	$189,186	0.02%
322	VALE S A	VALE	18,086	$175,615	0.02%
323	LEE ENTERPRISES INC	LEE	22,425	$143,520	0.02%
324	BLACK STONE MINERALS L P	BSMLP	10,489	$137,202	0.02%