13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001559789-25-000007

Total Value

$1.54B

Positions

516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	118,892	$79.6M	5.18%
2	INVESCO QQQ TR	IVZ	62,938	$37.8M	2.46%
3	APPLE INC	AAPL	127,944	$32.6M	2.12%
4	SPDR S&P 500 ETF TR	SPY	47,459	$31.6M	2.06%
5	SCHWAB STRATEGIC TR	808524797	1,003,845	$27.4M	1.79%
6	MICROSOFT CORP	MSFT	52,890	$27.4M	1.78%
7	ISHARES TR	464287242	224,987	$25.1M	1.63%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	262,228	$24.6M	1.60%
9	VANGUARD INDEX FDS	922908736	48,750	$23.4M	1.52%
10	NVIDIA CORPORATION	NVDA	125,238	$23.4M	1.52%
11	ISHARES TR	46434V613	388,894	$18.2M	1.18%
12	VANGUARD TAX-MANAGED FDS	921943858	292,705	$17.5M	1.14%
13	ABBVIE INC	ABBV	71,075	$16.5M	1.07%
14	BLACKROCK ETF TRUST	BLK	271,449	$16.1M	1.05%
15	ISHARES TR	464287309	132,269	$16.0M	1.04%
16	ISHARES TR	464287101	44,978	$15.0M	0.98%
17	ISHARES TR	464287804	119,094	$14.2M	0.92%
18	ISHARES TR	46432F339	72,509	$14.1M	0.92%
19	JOHNSON & JOHNSON	JNJ	71,870	$13.3M	0.87%
20	GOLDMAN SACHS ETF TR	NVGLF	99,965	$13.0M	0.85%
21	ISHARES TR	464287408	62,201	$12.8M	0.84%
22	ISHARES TR	464288877	188,622	$12.8M	0.83%
23	VANGUARD WHITEHALL FDS	921946794	148,585	$12.6M	0.82%
24	VANGUARD INTL EQUITY INDEX F	922042858	226,705	$12.3M	0.80%
25	ISHARES TR	46432F842	140,512	$12.3M	0.80%
26	VANGUARD SPECIALIZED FUNDS	921908844	56,453	$12.2M	0.79%
27	ISHARES INC	46434G103	184,166	$12.1M	0.79%
28	VANGUARD INDEX FDS	922908769	36,087	$11.8M	0.77%
29	PROCTER AND GAMBLE CO	742718109	73,493	$11.3M	0.74%
30	VANGUARD INDEX FDS	922908363	18,228	$11.2M	0.73%
31	INVESCO EXCHANGE TRADED FD T	IVZ	87,484	$11.0M	0.71%
32	FIRST TR EXCHANGE TRADED FD	33738R605	166,524	$10.3M	0.67%
33	ALTRIA GROUP INC	MO	145,656	$9.6M	0.63%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	284,167	$9.5M	0.62%
35	AT&T INC	T-PC	328,573	$9.3M	0.60%
36	ISHARES TR	464288414	85,924	$9.2M	0.60%
37	PFIZER INC	PFE	349,934	$8.9M	0.58%
38	EMERSON ELEC CO	EMR	67,882	$8.9M	0.58%
39	ISHARES TR	464288653	86,460	$8.9M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	133,371	$8.7M	0.57%
41	MEDTRONIC PLC	MDT	90,872	$8.7M	0.56%
42	AMAZON COM INC	AMZN	39,359	$8.6M	0.56%
43	CHEVRON CORP NEW	CVX	55,617	$8.6M	0.56%
44	INTERNATIONAL BUSINESS MACHS	INTR	29,835	$8.4M	0.55%
45	VERIZON COMMUNICATIONS INC	VZ	187,300	$8.2M	0.54%
46	ISHARES TR	464287226	81,994	$8.2M	0.54%
47	VANGUARD INDEX FDS	922908512	45,465	$7.9M	0.52%
48	ISHARES TR	464287507	120,171	$7.8M	0.51%
49	AMPLIFY ETF TR	032108409	175,146	$7.8M	0.51%
50	VANGUARD INDEX FDS	922908538	26,431	$7.8M	0.51%
51	INVESCO EXCHANGE TRADED FD T	IVZ	170,909	$7.8M	0.51%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	158,158	$7.5M	0.49%
53	ISHARES TR	464288687	231,569	$7.3M	0.48%
54	SELECT SECTOR SPDR TR	81369Y803	25,935	$7.3M	0.48%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	26,000	$7.3M	0.47%
56	WALMART INC	WMT	68,644	$7.1M	0.46%
57	ISHARES TR	464288588	71,955	$6.8M	0.45%
58	VANGUARD BD INDEX FDS	921937827	85,742	$6.8M	0.44%
59	SPDR GOLD TR	GLD	19,028	$6.8M	0.44%
60	AFLAC INC	AFL	60,387	$6.7M	0.44%
61	ISHARES TR	464287234	122,449	$6.5M	0.43%
62	COCA COLA CO	KO	95,288	$6.3M	0.41%
63	SELECT SECTOR SPDR TR	81369Y886	70,969	$6.2M	0.40%
64	MCDONALDS CORP	MCD	20,340	$6.2M	0.40%
65	INVESCO ACTIVELY MANAGED EXC	IVZ	244,429	$6.1M	0.40%
66	BLACKROCK ETF TRUST	BLK	178,110	$6.1M	0.40%
67	BLACKROCK ETF TRUST	BLK	240,104	$6.1M	0.40%
68	VANGUARD INDEX FDS	922908553	66,089	$6.0M	0.39%
69	SELECT SECTOR SPDR TR	81369Y605	111,585	$6.0M	0.39%
70	BLACKROCK ETF TRUST	BLK	158,684	$6.0M	0.39%
71	ALPHABET INC	GOOG	24,008	$5.8M	0.38%
72	SCHWAB STRATEGIC TR	808524300	183,119	$5.8M	0.38%
73	WISDOMTREE TR	WT	64,534	$5.7M	0.37%
74	CINCINNATI FINL CORP	172062101	35,629	$5.6M	0.37%
75	ISHARES TR	46432F396	20,854	$5.3M	0.35%
76	DUKE ENERGY CORP NEW	DUKB	42,375	$5.2M	0.34%
77	ALPHABET INC	GOOG	21,301	$5.2M	0.34%
78	ISHARES TR	464288646	96,342	$5.1M	0.33%
79	VANECK ETF TRUST	92189F486	199,246	$5.1M	0.33%
80	FIRST TR EXCHNG TRADED FD VI	33740F862	97,800	$5.1M	0.33%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,995	$5.0M	0.33%
82	KRANESHARES TRUST	500767736	258,229	$5.0M	0.32%
83	COSTCO WHSL CORP NEW	22160K105	5,327	$4.9M	0.32%
84	EXXON MOBIL CORP	XOM	42,441	$4.8M	0.31%
85	ISHARES TR	46429B655	93,574	$4.8M	0.31%
86	JPMORGAN CHASE & CO.	VYLD	15,056	$4.7M	0.31%
87	MICRON TECHNOLOGY INC	MU	28,296	$4.7M	0.31%
88	CISCO SYS INC	CSCO	66,602	$4.6M	0.30%
89	VANGUARD INDEX FDS	922908611	21,767	$4.5M	0.30%
90	BROADCOM INC	AVGO	13,510	$4.5M	0.29%
91	VANGUARD MALVERN FDS	922020805	86,078	$4.4M	0.28%
92	WASTE MGMT INC DEL	94106L109	19,715	$4.4M	0.28%
93	VANGUARD INDEX FDS	922908629	14,753	$4.3M	0.28%
94	BLACKROCK ETF TRUST II	BLK	80,732	$4.3M	0.28%
95	BARRICK MNG CORP	06849F108	130,226	$4.3M	0.28%
96	TOLL BROTHERS INC	TOL	30,238	$4.2M	0.27%
97	ISHARES GOLD TR	IAU	57,086	$4.2M	0.27%
98	FIRST TR EXCHNG TRADED FD VI	33740F763	74,886	$4.1M	0.27%
99	ISHARES TR	46434V803	103,874	$4.1M	0.27%
100	FIDELITY MERRIMACK STR TR	316188200	80,948	$4.1M	0.27%
101	GOLDMAN SACHS ETF TR	NVGLF	98,721	$4.1M	0.26%
102	VANGUARD WHITEHALL FDS	921946885	60,192	$4.0M	0.26%
103	VANGUARD INTL EQUITY INDEX F	922042718	28,105	$4.0M	0.26%
104	SPDR SERIES TRUST	78468R622	40,634	$4.0M	0.26%
105	BLACKROCK ETF TRUST	BLK	156,114	$3.9M	0.25%
106	TARGET CORP	TGT	43,205	$3.9M	0.25%
107	ROYALTY PHARMA PLC	RPRX	109,724	$3.9M	0.25%
108	ULTA BEAUTY INC	ULTA	7,059	$3.9M	0.25%
109	PEPSICO INC	PEP	27,201	$3.8M	0.25%
110	WISDOMTREE TR	WT	82,332	$3.8M	0.25%
111	LA Z BOY INC	LZB	109,856	$3.8M	0.25%
112	SPDR SERIES TRUST	78464A854	47,704	$3.7M	0.24%
113	VANGUARD INDEX FDS	922908652	17,348	$3.6M	0.24%
114	ISHARES TR	46435G672	69,906	$3.6M	0.23%
115	EOG RES INC	EOG	31,753	$3.6M	0.23%
116	ISHARES TR	46429B267	152,594	$3.5M	0.23%
117	ELEVANCE HEALTH INC FORMERLY	ELV	10,838	$3.5M	0.23%
118	SELECT SECTOR SPDR TR	81369Y506	38,988	$3.5M	0.23%
119	FIDELITY NATL INFORMATION SV	31620M106	52,204	$3.4M	0.22%
120	AMERICAN ELEC PWR CO INC	025537101	30,530	$3.4M	0.22%
121	ISHARES TR	464288869	22,964	$3.4M	0.22%
122	ISHARES TR	46429B747	32,627	$3.4M	0.22%
123	BUILDERS FIRSTSOURCE INC	BLDR	27,794	$3.4M	0.22%
124	META PLATFORMS INC	META	4,545	$3.3M	0.22%
125	FIRST TR EXCHANGE-TRADED ALP	33734Y109	30,595	$3.3M	0.22%
126	ISHARES TR	464287614	7,111	$3.3M	0.22%
127	DIAMONDBACK ENERGY INC	FANG	22,919	$3.3M	0.21%
128	GOLDMAN SACHS ETF TR	NVGLF	70,562	$3.2M	0.21%
129	CONSOLIDATED EDISON INC	ED	32,035	$3.2M	0.21%
130	VANECK ETF TRUST	92189F676	9,846	$3.2M	0.21%
131	ISHARES TR	464287457	38,416	$3.2M	0.21%
132	ISHARES TR	464287721	15,930	$3.1M	0.20%
133	HARTFORD FDS EXCHANGE TRADED	41653L602	79,063	$3.1M	0.20%
134	SCHLUMBERGER LTD	SLB	87,864	$3.0M	0.20%
135	VANGUARD SCOTTSDALE FDS	92206C870	35,743	$3.0M	0.20%
136	ISHARES TR	464288760	14,125	$3.0M	0.19%
137	SELECT SECTOR SPDR TR	81369Y852	24,674	$2.9M	0.19%
138	OLD DOMINION FREIGHT LINE IN	ODFL	20,413	$2.9M	0.19%
139	VANGUARD INDEX FDS	922908751	11,300	$2.9M	0.19%
140	SPDR INDEX SHS FDS	78463X541	47,959	$2.8M	0.19%
141	FIRST TR EXCHANGE TRADED FD	33734X150	35,705	$2.8M	0.18%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,846	$2.7M	0.18%
143	FIRST TR EXCHANGE TRADED FD	33738R118	27,828	$2.7M	0.18%
144	GENERAC HLDGS INC	GNRC	16,385	$2.7M	0.18%
145	KIMBERLY-CLARK CORP	KMB	21,947	$2.7M	0.18%
146	CORPAY INC	CPAY	9,461	$2.7M	0.18%
147	INVESCO EXCH TRADED FD TR II	IVZ	22,220	$2.7M	0.18%
148	ALPS ETF TR	00162Q452	57,074	$2.7M	0.17%
149	FIRST TR EXCHANGE-TRADED FD	33741X102	69,243	$2.6M	0.17%
150	FIRST TR EXCHANGE-TRADED FD	337345102	11,431	$2.6M	0.17%
151	ISHARES TR	46435G425	17,664	$2.6M	0.17%
152	CME GROUP INC	CME	9,343	$2.5M	0.16%
153	SELECT SECTOR SPDR TR	81369Y308	31,708	$2.5M	0.16%
154	AUTOMATIC DATA PROCESSING IN	ADP	8,375	$2.5M	0.16%
155	VANECK ETF TRUST	92189F106	32,104	$2.5M	0.16%
156	ISHARES TR	46429B697	25,669	$2.4M	0.16%
157	J P MORGAN EXCHANGE TRADED F	46641Q332	42,607	$2.4M	0.16%
158	FIRST TR EXCHANGE-TRADED ALP	33735J101	29,025	$2.4M	0.16%
159	ISHARES TR	464287663	23,949	$2.4M	0.16%
160	ISHARES TR	464288281	24,948	$2.4M	0.15%
161	VANGUARD WORLD FD	921910816	5,888	$2.4M	0.15%
162	DIREXION SHS ETF TR	25459Y207	23,100	$2.3M	0.15%
163	SSGA ACTIVE ETF TR	78467V103	75,270	$2.3M	0.15%
164	KINDER MORGAN INC DEL	EP-PC	79,846	$2.3M	0.15%
165	SELECT SECTOR SPDR TR	81369Y704	14,653	$2.3M	0.15%
166	SCHWAB STRATEGIC TR	808524409	76,948	$2.2M	0.15%
167	INVESCO EXCHANGE TRADED FD T	IVZ	19,087	$2.2M	0.14%
168	CLOROX CO DEL	CLX	17,745	$2.2M	0.14%
169	VANGUARD INDEX FDS	922908744	11,690	$2.2M	0.14%
170	BANK AMERICA CORP	060505104	42,140	$2.2M	0.14%
171	SPDR SERIES TRUST	78468R788	48,429	$2.1M	0.14%
172	ELI LILLY & CO	LLY	2,750	$2.1M	0.14%
173	SPDR SERIES TRUST	78468R739	43,477	$2.1M	0.14%
174	HOME DEPOT INC	HD	5,084	$2.1M	0.13%
175	INVESCO EXCHANGE TRADED FD T	IVZ	10,698	$2.0M	0.13%
176	VANGUARD WHITEHALL FDS	921946406	14,294	$2.0M	0.13%
177	SELECT SECTOR SPDR TR	81369Y209	14,467	$2.0M	0.13%
178	SOUTHERN CO	SOMN	21,205	$2.0M	0.13%
179	GOLDMAN SACHS ETF TR	NVGLF	21,698	$2.0M	0.13%
180	VANGUARD STAR FDS	921909768	27,121	$2.0M	0.13%
181	ISHARES TR	464288273	25,672	$2.0M	0.13%
182	CONSTELLATION ENERGY CORP	CEG	5,828	$1.9M	0.12%
183	J P MORGAN EXCHANGE TRADED F	46641Q159	41,289	$1.9M	0.12%
184	TESLA INC	TSLA	4,293	$1.9M	0.12%
185	ENTERGY CORP NEW	ENO	20,368	$1.9M	0.12%
186	ORACLE CORP	ORCL-PD	6,705	$1.9M	0.12%
187	T ROWE PRICE ETF INC	87283Q867	49,608	$1.9M	0.12%
188	BLACKROCK ETF TRUST	BLK	25,375	$1.8M	0.12%
189	ISHARES TR	46429B663	14,876	$1.8M	0.12%
190	LAM RESEARCH CORP	LRCX	13,310	$1.8M	0.12%
191	GOLDMAN SACHS PHYSICAL GOLD	38150K103	46,580	$1.8M	0.12%
192	ON SEMICONDUCTOR CORP	ON	35,944	$1.8M	0.12%
193	VANGUARD MUN BD FDS	922907746	35,263	$1.8M	0.12%
194	MASTERCARD INCORPORATED	MA	3,086	$1.8M	0.11%
195	SPDR SERIES TRUST	78464A409	16,767	$1.8M	0.11%
196	CROWDSTRIKE HLDGS INC	CRWD	3,569	$1.7M	0.11%
197	VANGUARD SCOTTSDALE FDS	92206C771	37,121	$1.7M	0.11%
198	LOWES COS INC	548661107	6,867	$1.7M	0.11%
199	SPDR INDEX SHS FDS	78463X756	25,455	$1.7M	0.11%
200	GOLDMAN SACHS ETF TR	NVGLF	31,943	$1.7M	0.11%
201	ISHARES TR	464287887	11,635	$1.6M	0.11%
202	ISHARES TR	46434V738	24,145	$1.6M	0.11%
203	ISHARES TR	464287168	11,301	$1.6M	0.10%
204	SELECT SECTOR SPDR TR	81369Y407	6,665	$1.6M	0.10%
205	ABBOTT LABS	ABLZF	11,846	$1.6M	0.10%
206	GOLDMAN SACHS ETF TR	NVGLF	33,623	$1.6M	0.10%
207	ISHARES TR	464288885	13,557	$1.5M	0.10%
208	ISHARES TR	464287465	16,482	$1.5M	0.10%
209	UNITEDHEALTH GROUP INC	UNH	4,373	$1.5M	0.10%
210	DISNEY WALT CO	254687106	13,038	$1.5M	0.10%
211	VANGUARD WORLD FD	92204A702	1,997	$1.5M	0.10%
212	VISA INC	V	4,241	$1.4M	0.09%
213	MORGAN STANLEY	MS-PQ	9,065	$1.4M	0.09%
214	GLOBAL X FDS	37954Y475	35,914	$1.4M	0.09%
215	MP MATERIALS CORP	MP	20,945	$1.4M	0.09%
216	ISHARES TR	464287598	6,887	$1.4M	0.09%
217	ETF SER SOLUTIONS	26922A222	31,350	$1.4M	0.09%
218	PRUDENTIAL FINL INC	PUKPF	13,031	$1.4M	0.09%
219	AMGEN INC	AMGN	4,779	$1.3M	0.09%
220	ISHARES TR	464288570	10,660	$1.3M	0.09%
221	CBOE GLOBAL MKTS INC	12503M108	5,417	$1.3M	0.09%
222	ADVANCED MICRO DEVICES INC	AMD	8,054	$1.3M	0.08%
223	FIDELITY COVINGTON TRUST	316092204	12,584	$1.3M	0.08%
224	BROWN FORMAN CORP	BF-B	46,239	$1.3M	0.08%
225	FIDELITY COVINGTON TRUST	316092360	24,058	$1.3M	0.08%
226	FIRST TR EXCHANGE TRADED FD	33738R308	52,659	$1.2M	0.08%
227	AMPHENOL CORP NEW	032095101	10,049	$1.2M	0.08%
228	ALNYLAM PHARMACEUTICALS INC	ALNY	2,702	$1.2M	0.08%
229	VANGUARD INDEX FDS	922908595	4,103	$1.2M	0.08%
230	ACCENTURE PLC IRELAND	ACN	4,935	$1.2M	0.08%
231	REPUBLIC SVCS INC	760759100	5,300	$1.2M	0.08%
232	ISHARES TR	464287655	4,973	$1.2M	0.08%
233	S&P GLOBAL INC	SPGI	2,457	$1.2M	0.08%
234	VANGUARD INTL EQUITY INDEX F	922042676	24,634	$1.2M	0.08%
235	SPDR SERIES TRUST	78464A284	46,926	$1.2M	0.08%
236	SHERWIN WILLIAMS CO	SHW	3,373	$1.2M	0.08%
237	ISHARES TR	464288307	14,077	$1.2M	0.08%
238	EXPEDIA GROUP INC	EXPE	5,426	$1.2M	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740F581	35,700	$1.1M	0.07%
240	FIRST TR EXCHANGE TRADED FD	33734X184	25,211	$1.1M	0.07%
241	ISHARES TR	464288448	31,207	$1.1M	0.07%
242	FIRST TR EXCHANGE TRADED FD	33738R704	11,770	$1.1M	0.07%
243	FIRST TR EXCHANGE TRADED FD	33734X135	19,155	$1.1M	0.07%
244	ETF SER SOLUTIONS	26922A388	39,426	$1.1M	0.07%
245	TEXAS INSTRS INC	882508104	6,136	$1.1M	0.07%
246	SERVICENOW INC	NOW	1,216	$1.1M	0.07%
247	VANGUARD ADMIRAL FDS INC	921932703	5,541	$1.1M	0.07%
248	JPMORGAN CHASE FINL CO LLC	VYLD	37,144	$1.1M	0.07%
249	NETFLIX INC	NFLX	907	$1.1M	0.07%
250	COINBASE GLOBAL INC	COIN	3,213	$1.1M	0.07%
251	FIRST TR EXCHANGE TRADED FD	33734X119	17,239	$1.1M	0.07%
252	ISHARES SILVER TR	SLV	25,435	$1.1M	0.07%
253	PHILLIPS 66	PSX	7,910	$1.1M	0.07%
254	ARK ETF TR	00214Q104	12,387	$1.1M	0.07%
255	LEGG MASON ETF INVT	52468L505	29,941	$1.0M	0.07%
256	ISHARES TR	464287879	9,344	$1.0M	0.07%
257	HEICO CORP NEW	HEI-A	3,186	$1.0M	0.07%
258	ZETA GLOBAL HOLDINGS CORP	ZETA	51,404	$1.0M	0.07%
259	SYSCO CORP	SYY	12,201	$1.0M	0.07%
260	AON PLC	AON	2,810	$1.0M	0.07%
261	FIDELITY COMWLTH TR	315912808	11,210	$999,123	0.07%
262	SPDR SERIES TRUST	78468R853	21,194	$981,687	0.06%
263	OREILLY AUTOMOTIVE INC	67103H107	9,075	$978,347	0.06%
264	NEXTERA ENERGY INC	NEE-PW	12,901	$973,899	0.06%
265	GALLAGHER ARTHUR J & CO	363576109	3,144	$973,891	0.06%
266	CYBERARK SOFTWARE LTD	M2682V108	1,995	$963,885	0.06%
267	KLA CORP	KLAC	891	$961,170	0.06%
268	ISHARES TR	464288679	8,691	$960,246	0.06%
269	FIDELITY COVINGTON TRUST	316092840	17,192	$957,742	0.06%
270	VERTEX PHARMACEUTICALS INC	VRTX	2,443	$956,599	0.06%
271	PHILIP MORRIS INTL INC	718172109	5,870	$952,137	0.06%
272	MERCK & CO INC	MRK	11,090	$930,784	0.06%
273	HEWLETT PACKARD ENTERPRISE C	HPE-PC	13,658	$927,379	0.06%
274	BOEING CO	BA-PA	4,289	$925,649	0.06%
275	MGE ENERGY INC	MGEE	10,970	$923,480	0.06%
276	SIMON PPTY GROUP INC NEW	828806109	4,892	$918,007	0.06%
277	BONDBLOXX ETF TRUST	09789C861	18,385	$912,978	0.06%
278	JACKSON FINANCIAL INC	JXN-PA	9,000	$911,037	0.06%
279	GE AEROSPACE	369604301	3,027	$910,455	0.06%
280	FIRST TR EXCHANGE-TRADED FD	33738D879	34,994	$904,587	0.06%
281	ISHARES TR	464287622	2,458	$898,359	0.06%
282	VANGUARD BD INDEX FDS	921937835	12,068	$897,525	0.06%
283	METLIFE INC	MET-PF	10,843	$893,179	0.06%
284	CASEYS GEN STORES INC	147528103	1,576	$890,945	0.06%
285	BLACKSTONE INC	BX	5,205	$889,275	0.06%
286	SPDR DOW JONES INDL AVERAGE	78467X109	1,837	$851,891	0.06%
287	ISHARES TR	464288786	6,336	$849,207	0.06%
288	ISHARES TR	464288661	7,104	$848,953	0.06%
289	SCHWAB STRATEGIC TR	808524201	32,220	$848,678	0.06%
290	ISHARES TR	46435G250	17,717	$847,672	0.06%
291	IMPINJ INC	PI	4,682	$846,272	0.06%
292	FORD MTR CO	345370860	70,627	$844,701	0.06%
293	FISERV INC	FISV	6,521	$840,754	0.05%
294	ISHARES TR	46436E767	14,532	$832,830	0.05%
295	PROLOGIS INC.	PLDGP	7,268	$832,279	0.05%
296	ISHARES TR	464287432	9,229	$824,794	0.05%
297	J P MORGAN EXCHANGE TRADED F	46654Q716	15,122	$819,023	0.05%
298	ADOBE INC	ADBE	2,319	$818,028	0.05%
299	WOODWARD INC	WWD	3,216	$812,668	0.05%
300	VEEVA SYS INC	VEEV	2,722	$810,912	0.05%
301	ISHARES TR	46434V878	15,935	$808,702	0.05%
302	PGIM ETF TR	69344A107	16,063	$800,434	0.05%
303	DANAHER CORPORATION	235851102	4,027	$798,443	0.05%
304	COPART INC	CPRT	17,597	$791,358	0.05%
305	CNA FINL CORP	126117100	17,029	$791,169	0.05%
306	FLEXSHARES TR	FLEX	19,093	$786,648	0.05%
307	INVESCO EXCH TRADED FD TR II	IVZ	17,115	$768,357	0.05%
308	ISHARES TR	464287762	13,044	$765,938	0.05%
309	MARATHON PETE CORP	MARA	3,968	$764,790	0.05%
310	ETF SER SOLUTIONS	26922B709	32,421	$763,525	0.05%
311	KRYSTAL BIOTECH INC	KRYS	4,316	$761,904	0.05%
312	FIRST TR EXCHANGE-TRADED FD	33733E401	7,675	$759,310	0.05%
313	WEC ENERGY GROUP INC	WEC	6,611	$757,550	0.05%
314	RTX CORPORATION	RTX	4,463	$746,748	0.05%
315	VANECK ETF TRUST	92189F643	7,522	$745,523	0.05%
316	J P MORGAN EXCHANGE TRADED F	46641Q837	14,574	$739,336	0.05%
317	CHART INDS INC	16115Q308	3,690	$738,554	0.05%
318	INVESCO ACTIVELY MANAGED EXC	IVZ	28,563	$731,505	0.05%
319	INVESCO EXCHANGE TRADED FD T	IVZ	9,848	$721,779	0.05%
320	ISHARES TR	46434V621	10,570	$719,623	0.05%
321	EQUINIX INC	EQIX	897	$702,568	0.05%
322	FIRST TR EXCHANGE-TRADED FD	33733B100	6,137	$689,542	0.04%
323	CATERPILLAR INC	CAT	1,432	$683,466	0.04%
324	BRITISH AMERN TOB PLC	110448107	12,813	$680,115	0.04%
325	FIRST TR EXCHANGE TRADED FD	33734X143	6,180	$677,767	0.04%
326	NATERA INC	NTRA	4,177	$672,373	0.04%
327	ISHARES INC	46434G863	15,385	$668,029	0.04%
328	VANGUARD CHARLOTTE FDS	92203J407	13,487	$667,068	0.04%
329	INVESCO EXCHANGE TRADED FD T	IVZ	4,917	$664,926	0.04%
330	QUALCOMM INC	QCOM	3,981	$662,332	0.04%
331	ISHARES TR	464287150	4,518	$658,074	0.04%
332	CONOCOPHILLIPS	COP	6,909	$653,528	0.04%
333	ISHARES TR	46434V860	12,894	$652,309	0.04%
334	LENNAR CORP	LEN-B	5,412	$649,387	0.04%
335	GOLDMAN SACHS ETF TR	NVGLF	15,525	$648,625	0.04%
336	SPDR SERIES TRUST	78468R606	26,643	$637,844	0.04%
337	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$637,796	0.04%
338	INVESCO ACTVELY MNGD ETC FD	IVZ	47,267	$634,794	0.04%
339	VANECK ETF TRUST	92189F601	4,618	$626,499	0.04%
340	TYLER TECHNOLOGIES INC	TYL	1,194	$624,837	0.04%
341	ISHARES TR	46436E718	6,190	$623,334	0.04%
342	LUCKY STRIKE ENTERTAINMENT C	LUCK	60,596	$620,504	0.04%
343	NIKE INC	NKE	8,844	$616,693	0.04%
344	ISHARES TR	464287176	5,501	$611,848	0.04%
345	PROSHARES TR	74348A467	5,921	$610,275	0.04%
346	BLACKROCK INC	BLK	523	$610,042	0.04%
347	MERCANTILE BK CORP	587376104	13,500	$607,500	0.04%
348	PALO ALTO NETWORKS INC	PANW	2,981	$606,939	0.04%
349	BANK FIRST CORP	BFC	4,950	$600,485	0.04%
350	VANGUARD INDEX FDS	922908637	1,949	$599,964	0.04%
351	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,111	$597,087	0.04%
352	UNITED PARCEL SERVICE INC	UPS	7,129	$595,500	0.04%
353	FIRST TR EXCHANGE-TRADED FD	33738D101	15,175	$581,051	0.04%
354	DBX ETF TR	233051200	12,498	$580,158	0.04%
355	INVESCO EXCH TRD SLF IDX FD	IVZ	29,000	$567,236	0.04%
356	STARBUCKS CORP	SBUX	6,682	$565,307	0.04%
357	PALANTIR TECHNOLOGIES INC	PLTR	3,084	$562,643	0.04%
358	SPDR SERIES TRUST	78468R663	6,111	$560,687	0.04%
359	J P MORGAN EXCHANGE TRADED F	46641Q753	11,765	$558,838	0.04%
360	HUBSPOT INC	HUBS	1,193	$558,087	0.04%
361	ETF SER SOLUTIONS	26922B451	21,204	$556,820	0.04%
362	RIVIAN AUTOMOTIVE INC	RIVN	37,695	$553,359	0.04%
363	GE VERNOVA INC	GEV	895	$550,079	0.04%
364	ISHARES TR	464287739	5,639	$547,456	0.04%
365	CAPITAL GROUP CONSERVATIVE E	14020U100	18,118	$545,533	0.04%
366	VERISK ANALYTICS INC	VRSK	2,163	$544,080	0.04%
367	ETF SER SOLUTIONS	26922A784	10,529	$537,652	0.04%
368	UBER TECHNOLOGIES INC	UBER	5,424	$531,417	0.03%
369	ISHARES TR	46435G193	21,870	$515,258	0.03%
370	ISHARES TR	464288752	4,774	$511,991	0.03%
371	LISTED FDS TR	53656G498	7,893	$511,944	0.03%
372	ISHARES TR	464289859	5,807	$511,820	0.03%
373	ISHARES TR	46436E858	22,294	$511,652	0.03%
374	SCHWAB STRATEGIC TR	808524680	15,718	$507,849	0.03%
375	GOLDMAN SACHS ETF TR	NVGLF	9,954	$504,674	0.03%
376	SCHWAB STRATEGIC TR	808524805	21,523	$501,047	0.03%
377	VANGUARD INTL EQUITY INDEX F	922042874	6,278	$501,008	0.03%
378	ETF SER SOLUTIONS	26922A446	12,919	$493,894	0.03%
379	FLEXSHARES TR	FLEX	17,256	$492,401	0.03%
380	CARDINAL HEALTH INC	CAH	3,109	$488,050	0.03%
381	D-WAVE QUANTUM INC	QBTS	19,729	$487,504	0.03%
382	REALTY INCOME CORP	O	7,991	$485,781	0.03%
383	FIRST TR EXCHANGE-TRADED FD	336917109	11,173	$485,020	0.03%
384	NUSCALE PWR CORP	NU	13,405	$482,580	0.03%
385	PIMCO ETF TR	72201R833	4,732	$476,466	0.03%
386	ISHARES U S ETF TR	46431W606	5,442	$472,566	0.03%
387	AMERICAN EXPRESS CO	AXP	1,410	$468,352	0.03%
388	3M CO	MMM	3,016	$467,997	0.03%
389	GLOBAL X FDS	37954Y632	9,448	$466,637	0.03%
390	INVESCO EXCH TRADED FD TR II	IVZ	6,327	$464,881	0.03%
391	FIFTH THIRD BANCORP	FITBM	10,344	$460,805	0.03%
392	FIDELITY COVINGTON TRUST	31609A305	11,202	$460,618	0.03%
393	CVS HEALTH CORP	CVS	6,077	$458,126	0.03%
394	ISHARES TR	46435G516	4,923	$457,742	0.03%
395	SCHWAB STRATEGIC TR	808524771	17,293	$454,806	0.03%
396	ISHARES INC	46434G855	6,977	$451,482	0.03%
397	VANGUARD SCOTTSDALE FDS	92206C409	5,641	$450,885	0.03%
398	CAPITAL GROUP GROWTH ETF	14020G101	10,234	$449,478	0.03%
399	INVESCO EXCHANGE TRADED FD T	IVZ	4,504	$447,608	0.03%
400	STEEL DYNAMICS INC	STLD	3,207	$447,153	0.03%
401	EXCHANGE TRADED CONCEPTS TRU	301505889	9,558	$443,826	0.03%
402	CAL MAINE FOODS INC	CALM	4,671	$439,542	0.03%
403	GOLDMAN SACHS GROUP INC	GSCE	549	$436,864	0.03%
404	ISHARES U S ETF TR	46431W648	4,273	$435,514	0.03%
405	FIDELITY COVINGTON TRUST	316092113	11,663	$434,690	0.03%
406	SNAP ON INC	SNA	1,252	$433,769	0.03%
407	ISHARES TR	464287481	3,028	$431,265	0.03%
408	EATON VANCE NATL MUN OPPORT	ETN	25,418	$422,956	0.03%
409	SPDR SERIES TRUST	78464A508	7,634	$422,390	0.03%
410	NUVEEN MUNICIPAL CREDIT INC	NU	33,423	$419,787	0.03%
411	ISHARES TR	464287440	4,338	$418,444	0.03%
412	SPDR SERIES TRUST	78464A763	2,960	$414,518	0.03%
413	INVESCO EXCHANGE TRADED FD T	IVZ	3,108	$411,807	0.03%
414	SCHWAB STRATEGIC TR	808524755	9,569	$411,106	0.03%
415	DOMINION ENERGY INC	D	6,718	$410,912	0.03%
416	ISHARES BITCOIN TRUST ETF	IBIT	6,290	$408,850	0.03%
417	DIMENSIONAL ETF TRUST	25434V708	10,600	$408,842	0.03%
418	CITIGROUP INC	C-PR	4,027	$408,755	0.03%
419	GRAYSCALE ETHEREUM TRUST ETF	389638107	11,863	$406,546	0.03%
420	INVESCO EXCHANGE TRADED FD T	IVZ	3,862	$405,356	0.03%
421	VANGUARD ADMIRAL FDS INC	921932505	930	$404,827	0.03%
422	ISHARES TR	46435G524	5,028	$400,588	0.03%
423	CHUBB LIMITED	CB	1,396	$393,925	0.03%
424	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$390,835	0.03%
425	ISHARES TR	464288257	2,798	$386,767	0.03%
426	CAPITAL ONE FINL CORP	14040H105	1,815	$385,767	0.03%
427	ISHARES TR	464288638	7,020	$379,732	0.02%
428	ETF SER SOLUTIONS	26922B642	17,032	$379,559	0.02%
429	NUCOR CORP	NUE	2,785	$377,120	0.02%
430	TRUIST FINL CORP	89832Q109	8,224	$376,005	0.02%
431	ISHARES TR	464287788	2,940	$372,322	0.02%
432	EATON CORP PLC	ETN	982	$367,589	0.02%
433	ISHARES TR	46435G102	3,638	$363,968	0.02%
434	WISDOMTREE TR	WT	7,227	$363,292	0.02%
435	GLOBAL X FDS	37960A529	5,098	$358,099	0.02%
436	FIVE9 INC	FIVN	14,765	$357,313	0.02%
437	ISHARES TR	46432F834	4,313	$356,166	0.02%
438	ISHARES TR	46436E221	11,321	$356,047	0.02%
439	ISHARES TR	464287523	1,299	$352,176	0.02%
440	INVESCO EXCH TRD SLF IDX FD	IVZ	16,990	$351,520	0.02%
441	WELLS FARGO CO NEW	949746101	4,165	$349,149	0.02%
442	FEDEX CORP	FDX	1,477	$348,261	0.02%
443	FIDELITY COVINGTON TRUST	31609A404	9,824	$346,575	0.02%
444	DTE ENERGY CO	DTK	2,433	$344,137	0.02%
445	ALPS ETF TR	00162Q718	9,606	$341,962	0.02%
446	ASML HOLDING N V	ASMLF	345	$333,508	0.02%
447	ALPS ETF TR	00162Q395	7,441	$333,363	0.02%
448	ISHARES TR	464288513	4,053	$329,079	0.02%
449	FIRST TR EXCH TRADED FD III	33739N108	6,489	$328,984	0.02%
450	DEERE & CO	DE	717	$327,648	0.02%
451	CAPITAL GROUP CORE BALANCED	14021D107	9,360	$324,980	0.02%
452	VANGUARD SCOTTSDALE FDS	92206C706	5,404	$324,428	0.02%
453	PROGRESSIVE CORP	743315103	1,311	$323,749	0.02%
454	ISHARES INC	464286319	10,853	$322,219	0.02%
455	PIMCO DYNAMIC INCOME STRATEG	PDX	12,889	$321,323	0.02%
456	BLACKROCK ETF TRUST	BLK	6,017	$320,654	0.02%
457	FIRST TR EXCHNG TRADED FD VI	33740F805	7,140	$317,155	0.02%
458	GSK PLC	GLAXF	7,322	$316,005	0.02%
459	STRYKER CORPORATION	SYK	853	$315,329	0.02%
460	ISHARES INC	46434G764	4,644	$313,517	0.02%
461	ALIBABA GROUP HLDG LTD	BBAAY	1,740	$311,008	0.02%
462	FRANKLIN TEMPLETON ETF TR	FGDL	12,944	$310,921	0.02%
463	VERTIV HOLDINGS CO	VRT	2,055	$310,024	0.02%
464	WISDOMTREE TR	WT	3,277	$298,249	0.02%
465	CLEVELAND-CLIFFS INC NEW	CLF	24,177	$294,960	0.02%
466	VANGUARD INTL EQUITY INDEX F	922042742	2,123	$292,550	0.02%
467	FIRST TR EXCHNG TRADED FD VI	33740U703	10,549	$291,575	0.02%
468	TRUST FOR PROFESSIONAL MANAG	89834G760	11,155	$290,477	0.02%
469	DELTA AIR LINES INC DEL	DAL	5,104	$289,652	0.02%
470	EXTREME NETWORKS	EXTR	14,000	$289,100	0.02%
471	ISHARES TR	464287473	2,067	$288,698	0.02%
472	J P MORGAN EXCHANGE TRADED F	46654Q203	5,014	$288,391	0.02%
473	VANGUARD BD INDEX FDS	92203C303	5,618	$280,872	0.02%
474	GLOBAL X FDS	37954Y483	16,467	$280,104	0.02%
475	HUNTINGTON BANCSHARES INC	HBANP	16,177	$279,381	0.02%
476	SOUNDHOUND AI INC	SOUNW	17,279	$277,847	0.02%
477	FIDELITY COVINGTON TRUST	316092600	4,150	$277,511	0.02%
478	GENERAL MLS INC	370334104	5,486	$276,628	0.02%
479	ALLIANT ENERGY CORP	LNT	4,099	$276,291	0.02%
480	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$274,355	0.02%
481	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,082	$274,295	0.02%
482	ROCKET LAB CORP	RKLB	5,721	$274,095	0.02%
483	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,155	$273,465	0.02%
484	ISHARES TR	464288620	5,211	$272,119	0.02%
485	FIRST TR EXCHANGE TRADED FD	33738R845	9,510	$270,647	0.02%
486	PRINCIPAL FINANCIAL GROUP IN	PFG	3,263	$270,526	0.02%
487	ONEOK INC NEW	OKE	3,623	$264,347	0.02%
488	SCHWAB STRATEGIC TR	808524607	9,451	$263,682	0.02%
489	FIRST TR EXCHNG TRADED FD VI	33740F474	6,619	$259,620	0.02%
490	FIDELITY COVINGTON TRUST	31609A503	7,167	$259,071	0.02%
491	VANGUARD MALVERN FDS	922020748	3,301	$258,832	0.02%
492	VANGUARD SCOTTSDALE FDS	92206C813	3,300	$256,260	0.02%
493	SCHWAB STRATEGIC TR	808524763	8,154	$254,084	0.02%
494	SPDR INDEX SHS FDS	78463X202	4,062	$252,328	0.02%
495	UNILEVER PLC	UNLYF	4,251	$252,027	0.02%
496	COLGATE PALMOLIVE CO	CL	3,152	$251,942	0.02%
497	ASSERTIO HOLDINGS INC	ASRT	243,000	$223,139	0.01%
498	ETFIS SER TR I	26923G798	11,234	$212,432	0.01%
499	NUVEEN NEW JERSEY QULT MUN F	NU	16,168	$200,645	0.01%
500	BLACKROCK MUNIHLDGS NJ QLTY	BLK	15,406	$178,556	0.01%