13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001580642-24-003768

Total Value

$3.19B

Positions

3,550

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,069,058	$132.4M	4.49%
2	GALLAGHER ARTHUR J & CO	363576109	508,920	$132.0M	4.48%
3	APPLE INC	AAPL	401,096	$84.5M	2.87%
4	ISHARES TR	464287200	118,488	$64.8M	2.20%
5	MICROSOFT CORP	MSFT	139,123	$62.2M	2.11%
6	SPDR S&P 500 ETF TR	SPY	112,535	$61.2M	2.08%
7	INVESCO QQQ TR	IVZ	126,748	$60.7M	2.06%
8	NVIDIA CORPORATION	NVDA	452,206	$55.9M	1.90%
9	SPDR SER TR	78468R663	499,571	$45.9M	1.56%
10	ISHARES TR	464287226	374,362	$36.3M	1.23%
11	VANGUARD INDEX FDS	922908363	72,531	$36.3M	1.23%
12	JANUS DETROIT STR TR	47103U845	689,745	$35.1M	1.19%
13	ISHARES TR	464288679	306,599	$33.9M	1.15%
14	ISHARES TR	464287804	297,829	$31.8M	1.08%
15	VANGUARD INDEX FDS	922908769	117,181	$31.3M	1.06%
16	SPDR INDEX SHS FDS	78463X889	891,411	$31.3M	1.06%
17	ISHARES TR	46429B267	1,350,482	$30.5M	1.03%
18	AMAZON COM INC	AMZN	153,089	$29.6M	1.00%
19	CAPITAL GROUP GROWTH ETF	14020G101	870,215	$28.6M	0.97%
20	SPDR SER TR	78464A847	551,094	$28.3M	0.96%
21	ISHARES TR	464287614	72,133	$26.3M	0.89%
22	ISHARES TR	46432F842	338,072	$24.6M	0.83%
23	ISHARES TR	464289438	111,669	$24.0M	0.81%
24	ISHARES TR	464287507	394,878	$23.1M	0.78%
25	VANGUARD INDEX FDS	922908736	57,695	$21.6M	0.73%
26	ISHARES TR	464287309	228,771	$21.2M	0.72%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	639,939	$21.1M	0.72%
28	INVESCO EXCHANGE TRADED FD T	IVZ	201,477	$20.7M	0.70%
29	VANGUARD INDEX FDS	922908744	128,610	$20.6M	0.70%
30	ALPHABET INC	GOOG	112,779	$20.5M	0.70%
31	VANGUARD SCOTTSDALE FDS	92206C714	261,457	$20.0M	0.68%
32	VANGUARD TAX-MANAGED FDS	921943858	383,935	$19.0M	0.64%
33	SPDR SER TR	78464A508	387,768	$18.9M	0.64%
34	META PLATFORMS INC	META	37,204	$18.8M	0.64%
35	VANGUARD SCOTTSDALE FDS	92206C680	186,027	$17.5M	0.59%
36	ISHARES TR	464287408	92,632	$16.9M	0.57%
37	ELI LILLY & CO	LLY	18,603	$16.8M	0.57%
38	FIDELITY MERRIMACK STR TR	316188309	373,976	$16.8M	0.57%
39	SCHWAB STRATEGIC TR	808524797	208,235	$16.2M	0.55%
40	SPDR SER TR	78464A409	188,699	$15.1M	0.51%
41	JPMORGAN CHASE & CO.	VYLD	72,677	$14.7M	0.50%
42	ISHARES TR	464288588	153,423	$14.1M	0.48%
43	ABBVIE INC	ABBV	81,503	$14.0M	0.47%
44	INVESCO EXCHANGE TRADED FD T	IVZ	218,312	$13.9M	0.47%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,288	$13.5M	0.46%
46	COSTCO WHSL CORP NEW	22160K105	15,719	$13.4M	0.45%
47	VANGUARD INTL EQUITY INDEX F	922042858	296,458	$13.0M	0.44%
48	BROADCOM INC	AVGO	7,977	$12.8M	0.43%
49	VANGUARD SCOTTSDALE FDS	92206C730	51,025	$12.6M	0.43%
50	TESLA INC	TSLA	63,300	$12.5M	0.43%
51	ALPHABET INC	GOOG	67,108	$12.3M	0.42%
52	HOME DEPOT INC	HD	34,160	$11.8M	0.40%
53	SERVICENOW INC	NOW	14,789	$11.6M	0.39%
54	PACER FDS TR	69374H881	213,284	$11.6M	0.39%
55	INVESCO EXCHANGE TRADED FD T	IVZ	252,060	$11.5M	0.39%
56	VANGUARD SCOTTSDALE FDS	92206C870	140,881	$11.3M	0.38%
57	ISHARES TR	46435UAA9	468,372	$11.1M	0.38%
58	VISA INC	V	42,054	$11.0M	0.37%
59	VANGUARD SPECIALIZED FUNDS	921908844	59,985	$11.0M	0.37%
60	SPDR SER TR	78468R853	261,071	$10.8M	0.37%
61	ISHARES INC	46434G103	201,502	$10.8M	0.37%
62	INVESCO EXCH TRADED FD TR II	IVZ	114,122	$10.6M	0.36%
63	ISHARES TR	464287655	52,084	$10.6M	0.36%
64	ISHARES TR	46434V860	207,401	$10.5M	0.36%
65	PROCTER AND GAMBLE CO	742718109	60,632	$10.0M	0.34%
66	ISHARES TR	46434VBD1	401,229	$10.0M	0.34%
67	ISHARES TR	46435GAA0	414,620	$9.9M	0.34%
68	ISHARES TR	46434VBG4	386,780	$9.7M	0.33%
69	WISDOMTREE TR	WT	204,355	$9.6M	0.33%
70	UNITEDHEALTH GROUP INC	UNH	18,816	$9.6M	0.33%
71	EXXON MOBIL CORP	XOM	82,439	$9.5M	0.32%
72	SPDR SER TR	78464A375	284,995	$9.3M	0.31%
73	VANGUARD BD INDEX FDS	921937835	125,691	$9.1M	0.31%
74	VANGUARD INDEX FDS	922908629	37,312	$9.0M	0.31%
75	JOHN HANCOCK EXCHANGE TRADED	47804J206	161,423	$8.9M	0.30%
76	CHEVRON CORP NEW	CVX	56,225	$8.8M	0.30%
77	ISHARES TR	46432F339	51,180	$8.7M	0.30%
78	ISHARES TR	46432F834	128,918	$8.7M	0.30%
79	ADVANCED MICRO DEVICES INC	AMD	52,980	$8.6M	0.29%
80	BLACKROCK ETF TRUST	BLK	181,530	$8.5M	0.29%
81	SELECT SECTOR SPDR TR	81369Y803	37,619	$8.5M	0.29%
82	ORACLE CORP	ORCL-PD	57,962	$8.2M	0.28%
83	SPDR INDEX SHS FDS	78463X509	211,111	$8.0M	0.27%
84	NEXTERA ENERGY INC	NEE-PW	110,736	$7.8M	0.27%
85	ISHARES TR	46434V613	170,013	$7.7M	0.26%
86	VANGUARD INDEX FDS	922908751	35,189	$7.7M	0.26%
87	CATERPILLAR INC	CAT	22,466	$7.5M	0.25%
88	VANGUARD SCOTTSDALE FDS	92206C847	126,685	$7.3M	0.25%
89	ASML HOLDING N V	ASMLF	6,906	$7.1M	0.24%
90	ADOBE INC	ADBE	12,533	$7.0M	0.24%
91	J P MORGAN EXCHANGE TRADED F	46641Q837	136,737	$6.9M	0.23%
92	INVESCO EXCH TRADED FD TR II	IVZ	34,600	$6.8M	0.23%
93	ISHARES TR	46434V878	133,257	$6.7M	0.23%
94	ISHARES TR	464287150	56,630	$6.7M	0.23%
95	ISHARES TR	464287671	51,668	$6.6M	0.22%
96	DIMENSIONAL ETF TRUST	25434V708	203,675	$6.6M	0.22%
97	WALMART INC	WMT	95,976	$6.5M	0.22%
98	VANGUARD WHITEHALL FDS	921946406	53,576	$6.4M	0.22%
99	INVESCO EXCHANGE TRADED FD T	IVZ	38,145	$6.3M	0.21%
100	SPDR SER TR	78464A805	93,122	$6.2M	0.21%
101	SELECT SECTOR SPDR TR	81369Y506	67,002	$6.1M	0.21%
102	ISHARES TR	46434V621	105,655	$6.1M	0.21%
103	QUALCOMM INC	QCOM	30,368	$6.0M	0.21%
104	NETFLIX INC	NFLX	8,956	$6.0M	0.21%
105	VANGUARD ADMIRAL FDS INC	921932794	54,632	$6.0M	0.20%
106	T ROWE PRICE ETF INC	87283Q867	191,109	$6.0M	0.20%
107	ISHARES TR	464287663	68,034	$6.0M	0.20%
108	DISNEY WALT CO	254687106	60,215	$6.0M	0.20%
109	SPDR GOLD TR	GLD	27,551	$5.9M	0.20%
110	BLACKSTONE INC	BX	47,426	$5.9M	0.20%
111	FREEPORT-MCMORAN INC	FCX	119,556	$5.8M	0.20%
112	CENCORA INC	COR	25,451	$5.7M	0.19%
113	ABBOTT LABS	ABLZF	54,817	$5.7M	0.19%
114	VANECK ETF TRUST	92189F676	21,525	$5.6M	0.19%
115	VERIZON COMMUNICATIONS INC	VZ	135,844	$5.6M	0.19%
116	ISHARES TR	464287440	59,804	$5.6M	0.19%
117	ISHARES TR	464288240	103,983	$5.5M	0.19%
118	MERCK & CO INC	MRK	44,599	$5.5M	0.19%
119	SPDR SER TR	78464A649	218,134	$5.5M	0.19%
120	CADENCE DESIGN SYSTEM INC	CDNS	17,753	$5.5M	0.19%
121	SELECT SECTOR SPDR TR	81369Y852	63,263	$5.4M	0.18%
122	ISHARES TR	464288612	52,019	$5.4M	0.18%
123	ISHARES TR	46434V803	151,042	$5.4M	0.18%
124	FIRST TR EXCHANGE-TRADED FD	33738R506	97,894	$5.4M	0.18%
125	FIRST TR NASDAQ 100 TECH IND	337345102	26,777	$5.3M	0.18%
126	ISHARES TR	464288877	97,608	$5.2M	0.18%
127	COCA COLA CO	KO	81,019	$5.2M	0.17%
128	LOCKHEED MARTIN CORP	LMT	10,949	$5.1M	0.17%
129	ISHARES TR	464287606	58,021	$5.1M	0.17%
130	ISHARES SILVER TR	SLV	191,538	$5.1M	0.17%
131	MCDONALDS CORP	MCD	19,935	$5.1M	0.17%
132	WASTE MGMT INC DEL	94106L109	23,719	$5.1M	0.17%
133	UNION PAC CORP	UNP	22,279	$5.0M	0.17%
134	ISHARES TR	46429B663	46,351	$5.0M	0.17%
135	SPDR SER TR	78464A672	178,242	$5.0M	0.17%
136	LATTICE STRATEGIES TR	518416409	102,760	$4.9M	0.17%
137	INTUITIVE SURGICAL INC	ISRG	11,078	$4.9M	0.17%
138	VANECK ETF TRUST	92189F643	56,804	$4.9M	0.17%
139	ISHARES TR	46436E718	48,844	$4.9M	0.17%
140	FIRST TR EXCHNG TRADED FD VI	33740U505	115,477	$4.9M	0.17%
141	ISHARES TR	464287598	27,848	$4.9M	0.16%
142	MASTERCARD INCORPORATED	MA	10,907	$4.8M	0.16%
143	NUSHARES ETF TR	NU	59,025	$4.8M	0.16%
144	FIRST TR EXCHNG TRADED FD VI	33740U786	130,729	$4.7M	0.16%
145	ALTRIA GROUP INC	MO	103,189	$4.7M	0.16%
146	ISHARES TR	464288414	43,510	$4.6M	0.16%
147	NOVO-NORDISK A S	NONOF	32,357	$4.6M	0.16%
148	JOHNSON & JOHNSON	JNJ	31,519	$4.6M	0.16%
149	BLACKSTONE SECD LENDING FD	BX	148,647	$4.6M	0.15%
150	PGIM ETF TR	69344A107	91,397	$4.5M	0.15%
151	ONEOK INC NEW	OKE	55,325	$4.5M	0.15%
152	PEPSICO INC	PEP	27,323	$4.5M	0.15%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	187,335	$4.3M	0.15%
154	VANGUARD WORLD FD	92204A702	7,412	$4.3M	0.15%
155	AMGEN INC	AMGN	13,557	$4.2M	0.14%
156	SELECT SECTOR SPDR TR	81369Y209	28,654	$4.2M	0.14%
157	INTERNATIONAL BUSINESS MACHS	INTR	23,837	$4.1M	0.14%
158	ENERGY TRANSFER L P	ET-PI	250,619	$4.1M	0.14%
159	BANK AMERICA CORP	060505104	102,045	$4.1M	0.14%
160	PHILIP MORRIS INTL INC	718172109	39,980	$4.1M	0.14%
161	SELECT SECTOR SPDR TR	81369Y704	33,084	$4.0M	0.14%
162	SCHWAB STRATEGIC TR	808524300	39,829	$4.0M	0.14%
163	SPDR SER TR	78464A763	31,405	$4.0M	0.14%
164	BOOKING HOLDINGS INC	BKNG	1,006	$4.0M	0.14%
165	STARBOARD INVT TR	STHO	142,619	$4.0M	0.13%
166	EATON CORP PLC	ETN	12,659	$4.0M	0.13%
167	ISHARES TR	46436E866	168,826	$3.9M	0.13%
168	QUANTA SVCS INC	74762E102	15,313	$3.9M	0.13%
169	ISHARES TR	464287457	47,180	$3.9M	0.13%
170	VANGUARD SCOTTSDALE FDS	92206C409	49,544	$3.8M	0.13%
171	CISCO SYS INC	CSCO	79,688	$3.8M	0.13%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,743	$3.8M	0.13%
173	HCA HEALTHCARE INC	HCA	11,550	$3.7M	0.13%
174	TARGA RES CORP	TRGP	28,729	$3.7M	0.13%
175	PIMCO ETF TR	72201R833	36,744	$3.7M	0.13%
176	VANGUARD WORLD FD	921910816	11,695	$3.7M	0.12%
177	VANGUARD BD INDEX FDS	921937827	47,747	$3.7M	0.12%
178	CINTAS CORP	CTAS	5,188	$3.6M	0.12%
179	STARBUCKS CORP	SBUX	46,543	$3.6M	0.12%
180	PFIZER INC	PFE	129,445	$3.6M	0.12%
181	SALESFORCE INC	CRM	14,029	$3.6M	0.12%
182	ISHARES TR	46429B697	42,246	$3.5M	0.12%
183	BOEING CO	BA-PA	19,366	$3.5M	0.12%
184	GRAYSCALE BITCOIN TR BTC	GBTC	65,543	$3.5M	0.12%
185	BLACKROCK INC	BLK	4,428	$3.5M	0.12%
186	WELLS FARGO CO NEW	949746101	58,413	$3.5M	0.12%
187	ISHARES TR	46436E858	153,121	$3.5M	0.12%
188	ISHARES TR	464287234	79,616	$3.4M	0.12%
189	UBER TECHNOLOGIES INC	UBER	45,821	$3.3M	0.11%
190	SELECT SECTOR SPDR TR	81369Y605	80,971	$3.3M	0.11%
191	AMERICAN CENTY ETF TR	025072877	36,463	$3.3M	0.11%
192	SELECT SECTOR SPDR TR	81369Y886	47,920	$3.3M	0.11%
193	ISHARES TR	464288885	31,810	$3.3M	0.11%
194	CHENIERE ENERGY INC	LNG	18,445	$3.2M	0.11%
195	VANGUARD INTL EQUITY INDEX F	922042775	54,085	$3.2M	0.11%
196	MICROSTRATEGY INC	STRK	2,294	$3.2M	0.11%
197	ETFIS SER TR I	26923G772	76,487	$3.1M	0.11%
198	DUKE ENERGY CORP NEW	DUKB	31,274	$3.1M	0.11%
199	ISHARES INC	46434G764	52,699	$3.1M	0.11%
200	GLOBAL X FDS	37954Y343	63,942	$3.1M	0.11%
201	ISHARES TR	464288513	40,042	$3.1M	0.10%
202	ALPS ETF TR	00162Q452	64,334	$3.1M	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F656	130,852	$3.1M	0.10%
204	VANGUARD ADMIRAL FDS INC	921932778	36,694	$3.1M	0.10%
205	TEXAS INSTRS INC	882508104	15,725	$3.1M	0.10%
206	ISHARES TR	464287465	39,035	$3.1M	0.10%
207	ISHARES TR	46436E833	138,781	$3.0M	0.10%
208	GE AEROSPACE	369604301	18,859	$3.0M	0.10%
209	SPDR S&P MIDCAP 400 ETF TR	MDY	5,503	$2.9M	0.10%
210	VANGUARD INDEX FDS	922908637	11,722	$2.9M	0.10%
211	SSGA ACTIVE ETF TR	78467V608	69,593	$2.9M	0.10%
212	VANGUARD MUN BD FDS	922907746	57,325	$2.9M	0.10%
213	WISDOMTREE TR	WT	56,732	$2.9M	0.10%
214	ECOLAB INC	ECL	11,813	$2.8M	0.10%
215	PACER FDS TR	69374H105	55,612	$2.8M	0.09%
216	DICKS SPORTING GOODS INC	253393102	12,859	$2.8M	0.09%
217	AT&T INC	T-PC	144,376	$2.8M	0.09%
218	SCHWAB STRATEGIC TR	808524102	43,802	$2.8M	0.09%
219	VANGUARD STAR FDS	921909768	45,663	$2.8M	0.09%
220	INTEL CORP	INTC	88,780	$2.7M	0.09%
221	MICRON TECHNOLOGY INC	MU	20,683	$2.7M	0.09%
222	TARGET CORP	TGT	18,336	$2.7M	0.09%
223	FIRST TR EXCHANGE-TRADED FD	33733E104	32,171	$2.7M	0.09%
224	J P MORGAN EXCHANGE TRADED F	46641Q654	52,959	$2.7M	0.09%
225	SCHWAB STRATEGIC TR	808524409	35,976	$2.7M	0.09%
226	SPDR SER TR	78464A839	36,474	$2.7M	0.09%
227	SCHWAB STRATEGIC TR	808524771	39,704	$2.7M	0.09%
228	GOLDMAN SACHS PHYSICAL GOLD	38150K103	115,598	$2.7M	0.09%
229	ISHARES TR	464288307	39,162	$2.7M	0.09%
230	ISHARES TR	464287473	21,741	$2.6M	0.09%
231	LOWES COS INC	548661107	11,899	$2.6M	0.09%
232	SCHWAB STRATEGIC TR	808524508	33,494	$2.6M	0.09%
233	INVESCO EXCH TRADED FD TR II	IVZ	144,675	$2.6M	0.09%
234	SCHWAB STRATEGIC TR	808524839	56,737	$2.6M	0.09%
235	POWERSHARES ACTIVELY MANAGED	IVZ	50,669	$2.5M	0.09%
236	SPDR INDEX SHS FDS	78463X871	79,102	$2.5M	0.09%
237	ACCENTURE PLC IRELAND	ACN	8,235	$2.5M	0.08%
238	J P MORGAN EXCHANGE TRADED F	46641Q332	44,033	$2.5M	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740F649	95,494	$2.5M	0.08%
240	WILLIAMS COS INC	969457100	58,334	$2.5M	0.08%
241	GOLDMAN SACHS GROUP INC	GSCE	5,444	$2.5M	0.08%
242	CROWDSTRIKE HLDGS INC	CRWD	6,410	$2.5M	0.08%
243	AMERICAN CENTY ETF TR	025072505	48,765	$2.5M	0.08%
244	VANGUARD INDEX FDS	922908553	29,224	$2.4M	0.08%
245	AIR PRODS & CHEMS INC	AIIR	9,462	$2.4M	0.08%
246	FS KKR CAP CORP	FSK	123,718	$2.4M	0.08%
247	ISHARES BITCOIN TR	IBIT	71,443	$2.4M	0.08%
248	DIMENSIONAL ETF TRUST	25434V880	95,727	$2.4M	0.08%
249	SPDR DOW JONES INDL AVERAGE	78467X109	6,186	$2.4M	0.08%
250	AFLAC INC	AFL	26,609	$2.4M	0.08%
251	LAM RESEARCH CORP	LRCX	2,223	$2.4M	0.08%
252	ISHARES TR	464287721	15,562	$2.3M	0.08%
253	ISHARES TR	464287630	15,288	$2.3M	0.08%
254	ISHARES INC	46434G863	68,998	$2.3M	0.08%
255	PROSHARES TR	74348A467	23,947	$2.3M	0.08%
256	MEDTRONIC PLC	MDT	28,549	$2.2M	0.08%
257	ISHARES TR	464287556	16,314	$2.2M	0.08%
258	HONEYWELL INTL INC	438516106	10,448	$2.2M	0.08%
259	IQVIA HLDGS INC	IQV	10,548	$2.2M	0.08%
260	ISHARES TR	46436E205	97,780	$2.2M	0.08%
261	FIRST TR VALUE LINE DIVID IN	33734H106	53,849	$2.2M	0.07%
262	CVS HEALTH CORP	CVS	37,071	$2.2M	0.07%
263	COMCAST CORP NEW	CCZ	55,895	$2.2M	0.07%
264	ISHARES TR	464287887	17,018	$2.2M	0.07%
265	J P MORGAN EXCHANGE TRADED F	46641Q761	40,429	$2.1M	0.07%
266	ISHARES TR	46435U515	85,418	$2.1M	0.07%
267	FIRST SOLAR INC	FSLR	9,334	$2.1M	0.07%
268	CHIPOTLE MEXICAN GRILL INC	CMG	33,468	$2.1M	0.07%
269	TRUIST FINL CORP	89832Q109	53,961	$2.1M	0.07%
270	ELEVANCE HEALTH INC	ELV	3,851	$2.1M	0.07%
271	STRYKER CORPORATION	SYK	6,080	$2.1M	0.07%
272	ILLINOIS TOOL WKS INC	452308109	8,659	$2.1M	0.07%
273	RTX CORPORATION	RTX	20,431	$2.1M	0.07%
274	WISDOMTREE TR	WT	39,762	$2.0M	0.07%
275	WISDOMTREE TR	WT	42,442	$2.0M	0.07%
276	AUTOMATIC DATA PROCESSING IN	ADP	8,407	$2.0M	0.07%
277	SCHWAB CHARLES CORP	SCHW-PJ	27,179	$2.0M	0.07%
278	PNC FINL SVCS GROUP INC	693475105	12,814	$2.0M	0.07%
279	ISHARES TR	46429B655	38,211	$2.0M	0.07%
280	SCHWAB STRATEGIC TR	808524805	50,246	$1.9M	0.07%
281	ISHARES TR	464288646	37,304	$1.9M	0.06%
282	EMERSON ELEC CO	EMR	17,298	$1.9M	0.06%
283	VANGUARD INDEX FDS	922908512	12,614	$1.9M	0.06%
284	APPLIED MATLS INC	038222105	7,775	$1.8M	0.06%
285	MCKESSON CORP	MCK	3,140	$1.8M	0.06%
286	US BANCORP DEL	USB-PS	46,136	$1.8M	0.06%
287	SCHWAB STRATEGIC TR	808524201	28,375	$1.8M	0.06%
288	INVESCO EXCH TRADED FD TR II	IVZ	156,679	$1.8M	0.06%
289	ISHARES TR	464287127	23,808	$1.8M	0.06%
290	DRAFTKINGS INC NEW	DKNG	46,794	$1.8M	0.06%
291	NATIXIS ETF TR	63873X307	33,025	$1.8M	0.06%
292	UNITED PARCEL SERVICE INC	UPS	12,955	$1.8M	0.06%
293	THERMO FISHER SCIENTIFIC INC	TMO	3,193	$1.8M	0.06%
294	SPDR INDEX SHS FDS	78463X855	31,856	$1.7M	0.06%
295	SUPER MICRO COMPUTER INC	SMCI	2,124	$1.7M	0.06%
296	PAYCHEX INC	PAYX	14,677	$1.7M	0.06%
297	LINDE PLC	LIN	3,955	$1.7M	0.06%
298	CHUBB LIMITED	CB	6,791	$1.7M	0.06%
299	ISHARES TR	464288273	27,850	$1.7M	0.06%
300	ISHARES TR	46435G425	14,087	$1.7M	0.06%
301	GLOBAL X FDS	37954Y293	32,723	$1.7M	0.06%
302	SPDR SER TR	78468R861	89,324	$1.7M	0.06%
303	AMERICAN EXPRESS CO	AXP	7,126	$1.7M	0.06%
304	GRAINGER W W INC	384802104	1,825	$1.6M	0.06%
305	ISHARES TR	464288687	52,191	$1.6M	0.06%
306	FIRST TR EXCHANGE-TRADED FD	33738R118	21,428	$1.6M	0.06%
307	INVESCO EXCH TRADED FD TR II	IVZ	76,980	$1.6M	0.05%
308	ANALOG DEVICES INC	ADI	7,095	$1.6M	0.05%
309	HANCOCK JOHN PFD INCOME FD I	41021P103	102,173	$1.6M	0.05%
310	PROLOGIS INC.	PLDGP	14,336	$1.6M	0.05%
311	DIMENSIONAL ETF TRUST	25434V724	40,988	$1.6M	0.05%
312	FISERV INC	FISV	10,617	$1.6M	0.05%
313	ISHARES TR	464287481	14,309	$1.6M	0.05%
314	SCHWAB STRATEGIC TR	808524607	33,009	$1.6M	0.05%
315	HANCOCK JOHN PFD INCOME FD	41013W108	93,640	$1.6M	0.05%
316	PIMCO ETF TR	72201R775	17,098	$1.6M	0.05%
317	ISHARES TR	46429B598	27,734	$1.5M	0.05%
318	TRACTOR SUPPLY CO	TSCO	5,726	$1.5M	0.05%
319	VANGUARD INDEX FDS	922908611	8,468	$1.5M	0.05%
320	ISHARES TR	464287432	16,838	$1.5M	0.05%
321	SPDR SER TR	78468R622	16,378	$1.5M	0.05%
322	BROWN & BROWN INC	BRO	17,252	$1.5M	0.05%
323	DANAHER CORPORATION	235851102	6,171	$1.5M	0.05%
324	FIRST TR EXCH TRADED FD III	33739P103	24,582	$1.5M	0.05%
325	ISHARES TR	464288661	13,318	$1.5M	0.05%
326	WISDOMTREE TR	WT	19,608	$1.5M	0.05%
327	J P MORGAN EXCHANGE TRADED F	46654Q203	27,556	$1.5M	0.05%
328	ISHARES TR	46429B747	15,320	$1.5M	0.05%
329	MERCADOLIBRE INC	MELI	921	$1.5M	0.05%
330	AMERICAN TOWER CORP NEW	03027X100	7,672	$1.5M	0.05%
331	FIRST TR EXCHANGE-TRADED ALP	33737M102	20,237	$1.5M	0.05%
332	VANGUARD WORLD FD	92204A801	7,719	$1.5M	0.05%
333	DEERE & CO	DE	3,973	$1.5M	0.05%
334	CHECK POINT SOFTWARE TECH LT	M22465104	8,993	$1.5M	0.05%
335	J P MORGAN EXCHANGE TRADED F	46641Q670	32,012	$1.5M	0.05%
336	ISHARES INC	46434G822	21,733	$1.5M	0.05%
337	VANGUARD INDEX FDS	922908538	6,456	$1.5M	0.05%
338	GSK PLC	GLAXF	38,446	$1.5M	0.05%
339	DIGITAL RLTY TR INC	253868103	9,694	$1.5M	0.05%
340	MOTOROLA SOLUTIONS INC	MSI	3,818	$1.5M	0.05%
341	ISHARES TR	46434V456	37,589	$1.5M	0.05%
342	AMERIPRISE FINL INC	03076C106	3,431	$1.5M	0.05%
343	SPDR SER TR	78468R408	58,223	$1.5M	0.05%
344	GOLDMAN SACHS ETF TR	NVGLF	13,483	$1.4M	0.05%
345	OMNICOM GROUP INC	OMC	16,075	$1.4M	0.05%
346	AUTODESK INC	ADSK	5,818	$1.4M	0.05%
347	ENBRIDGE INC	ENNPF	40,227	$1.4M	0.05%
348	HANCOCK JOHN PFD INCOME FD I	41013X106	83,820	$1.4M	0.05%
349	FRANKLIN ELEC INC	FELE	14,694	$1.4M	0.05%
350	PALO ALTO NETWORKS INC	PANW	4,117	$1.4M	0.05%
351	SPDR SER TR	78468R101	47,569	$1.4M	0.05%
352	SOUTHERN CO	SOMN	17,512	$1.4M	0.05%
353	EDISON INTL	281020107	18,910	$1.4M	0.05%
354	ISHARES TR	464287739	15,374	$1.3M	0.05%
355	NIKE INC	NKE	17,870	$1.3M	0.05%
356	FEDEX CORP	FDX	4,487	$1.3M	0.05%
357	ROYAL BK CDA	780087102	12,580	$1.3M	0.05%
358	MAIN STR CAP CORP	56035L104	26,355	$1.3M	0.05%
359	BRITISH AMERN TOB PLC	110448107	42,954	$1.3M	0.05%
360	BP PLC	BPPFF	36,709	$1.3M	0.04%
361	VEEVA SYS INC	VEEV	7,215	$1.3M	0.04%
362	BLACKROCK FLOATING RATE INC	BLK	103,376	$1.3M	0.04%
363	ISHARES TR	46435G219	29,704	$1.3M	0.04%
364	ISHARES TR	464287176	12,335	$1.3M	0.04%
365	PHILLIPS 66	PSX	9,226	$1.3M	0.04%
366	ISHARES TR	464288208	18,560	$1.3M	0.04%
367	VERTEX PHARMACEUTICALS INC	VRTX	2,747	$1.3M	0.04%
368	VANGUARD WORLD FD	921910840	10,805	$1.3M	0.04%
369	MORGAN STANLEY	MS-PQ	13,054	$1.3M	0.04%
370	ANDERSONS INC	ANDE	25,370	$1.3M	0.04%
371	ARISTA NETWORKS INC	ANET	3,590	$1.3M	0.04%
372	SPDR SER TR	78468R606	53,665	$1.2M	0.04%
373	GENUINE PARTS CO	GPC	9,008	$1.2M	0.04%
374	TJX COS INC NEW	872540109	11,281	$1.2M	0.04%
375	ENTERPRISE PRODS PARTNERS L	293792107	42,832	$1.2M	0.04%
376	ISHARES TR	464287549	13,092	$1.2M	0.04%
377	ISHARES TR	464288760	9,254	$1.2M	0.04%
378	ARES CAPITAL CORP	ARCC	58,399	$1.2M	0.04%
379	ISHARES GOLD TR	IAU	27,697	$1.2M	0.04%
380	WISDOMTREE TR	WT	25,193	$1.2M	0.04%
381	ISHARES TR	46435G672	24,306	$1.2M	0.04%
382	SCHWAB STRATEGIC TR	808524862	25,037	$1.2M	0.04%
383	T-MOBILE US INC	TMUSZ	6,834	$1.2M	0.04%
384	APOLLO GLOBAL MGMT INC	03769M106	10,197	$1.2M	0.04%
385	SCHWAB STRATEGIC TR	808524870	23,148	$1.2M	0.04%
386	KIMBERLY-CLARK CORP	KMB	8,680	$1.2M	0.04%
387	ASTRAZENECA PLC	AZN	15,370	$1.2M	0.04%
388	INVESCO EXCH TRADED FD TR II	IVZ	49,852	$1.2M	0.04%
389	MANAGED PORTFOLIO SERIES	56167N720	41,248	$1.2M	0.04%
390	MARSH & MCLENNAN COS INC	571748102	5,638	$1.2M	0.04%
391	FIRST TR EXCHNG TRADED FD VI	33740F805	27,533	$1.2M	0.04%
392	LAMAR ADVERTISING CO NEW	LAMR	9,848	$1.2M	0.04%
393	SPOTIFY TECHNOLOGY S A	SPOT	3,726	$1.2M	0.04%
394	WISDOMTREE TR	WT	13,707	$1.2M	0.04%
395	INTUIT	INTU	1,743	$1.1M	0.04%
396	DISCOVER FINL SVCS	254709108	8,691	$1.1M	0.04%
397	GLOBAL X FDS	37954Y483	63,016	$1.1M	0.04%
398	LLOYDS BANKING GROUP PLC	LLOBF	404,520	$1.1M	0.04%
399	INVESCO EXCH TRD SLF IDX FD	IVZ	52,054	$1.1M	0.04%
400	MANHATTAN ASSOCIATES INC	MANH	4,384	$1.1M	0.04%
401	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	56,214	$1.1M	0.04%
402	ISHARES TR	464288257	9,528	$1.1M	0.04%
403	GOLDMAN SACHS ETF TR	NVGLF	10,681	$1.1M	0.04%
404	SPDR SER TR	78468R770	10,275	$1.1M	0.04%
405	SPDR SER TR	78464A383	48,810	$1.1M	0.04%
406	FIRST TR EXCHNG TRADED FD VI	33740F755	36,399	$1.1M	0.04%
407	MONDELEZ INTL INC	609207105	16,008	$1.0M	0.04%
408	ISHARES TR	46432F859	22,079	$1.0M	0.04%
409	THE CIGNA GROUP	125523100	3,139	$1.0M	0.04%
410	CAPITAL GROUP CORE EQUITY ET	14020V108	32,068	$1.0M	0.04%
411	FULLER H B CO	FUL	13,402	$1.0M	0.03%
412	FIDELITY WISE ORIGIN BITCOIN	FBTC	19,630	$1.0M	0.03%
413	SPDR SER TR	78464A201	11,983	$1.0M	0.03%
414	CARMAX INC	KMX	13,980	$1.0M	0.03%
415	AGNC INVT CORP	00123Q104	107,253	$1.0M	0.03%
416	CAPITAL SOUTHWEST CORP	CSWC	39,113	$1.0M	0.03%
417	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,543	$1.0M	0.03%
418	OLD DOMINION FREIGHT LINE IN	ODFL	5,769	$1.0M	0.03%
419	DIAGEO PLC	DGEAF	8,061	$1.0M	0.03%
420	MICROCHIP TECHNOLOGY INC.	MCHPP	11,075	$1.0M	0.03%
421	DIREXION SHS ETF TR	25459W847	27,608	$1.0M	0.03%
422	INVESCO EXCHANGE TRADED FD T	IVZ	30,379	$1.0M	0.03%
423	TE CONNECTIVITY LTD	TEL	6,671	$1.0M	0.03%
424	VANGUARD CHARLOTTE FDS	92203J407	20,556	$1.0M	0.03%
425	ISHARES TR	464288562	12,985	$999,730	0.03%
426	HERCULES CAPITAL INC	HCXY	48,406	$989,894	0.03%
427	DEVON ENERGY CORP NEW	25179M103	20,859	$988,731	0.03%
428	SELECT SECTOR SPDR TR	81369Y407	5,381	$981,568	0.03%
429	CONOCOPHILLIPS	COP	8,541	$976,879	0.03%
430	EQUINIX INC	EQIX	1,284	$971,767	0.03%
431	SPDR SER TR	78468R721	21,222	$970,907	0.03%
432	ROCKET COS INC	77311W101	70,007	$959,101	0.03%
433	VANGUARD BD INDEX FDS	921937819	12,791	$957,894	0.03%
434	SIXTH STREET SPECIALTY LENDI	TSLX	44,543	$950,993	0.03%
435	SPDR SER TR	78464A789	18,989	$946,198	0.03%
436	INVESCO EXCHANGE TRADED FD T	IVZ	15,419	$941,967	0.03%
437	EASTMAN CHEM CO	EMN	9,567	$937,292	0.03%
438	ISHARES INC	464286822	16,487	$933,329	0.03%
439	REALTY INCOME CORP	O	17,667	$933,176	0.03%
440	GOLDMAN SACHS ETF TR	NVGLF	12,470	$932,257	0.03%
441	ISHARES TR	464287242	8,687	$930,578	0.03%
442	ISHARES TR	464287705	7,931	$899,906	0.03%
443	STAR BULK CARRIERS CORP.	SBLK	36,842	$898,198	0.03%
444	SNAP ON INC	SNA	3,435	$897,770	0.03%
445	INVESCO EXCH TRADED FD TR II	IVZ	10,208	$892,754	0.03%
446	OCCIDENTAL PETE CORP	674599105	14,108	$889,201	0.03%
447	SPDR SER TR	78464A888	8,754	$884,891	0.03%
448	SELECT SECTOR SPDR TR	81369Y308	11,537	$883,465	0.03%
449	MARATHON PETE CORP	MARA	5,078	$881,015	0.03%
450	FIDELITY NATL INFORMATION SV	31620M106	11,670	$879,443	0.03%
451	DOMINOS PIZZA INC	DPZ	1,697	$876,352	0.03%
452	PACER FDS TR	69374H683	30,299	$876,256	0.03%
453	FIRST TR EXCHANGE-TRADED FD	33741X102	26,157	$873,123	0.03%
454	VALERO ENERGY CORP	VLO	5,541	$868,568	0.03%
455	ISHARES TR	464287622	2,894	$861,172	0.03%
456	CARLYLE SECURED LENDING INC	CGBD	48,495	$860,306	0.03%
457	GE HEALTHCARE TECHNOLOGIES I	GEHC	11,014	$858,204	0.03%
458	ISHARES TR	464288653	8,297	$852,121	0.03%
459	GOLDMAN SACHS ETF TR	NVGLF	11,959	$850,922	0.03%
460	VICTORY PORTFOLIOS II	92647N535	17,000	$846,600	0.03%
461	DOVER CORP	DOV	4,678	$844,154	0.03%
462	ISHARES TR	464289511	16,839	$842,599	0.03%
463	SPDR INDEX SHS FDS	78463X848	29,712	$841,141	0.03%
464	FIRST TR LRG CP VL ALPHADEX	33735J101	11,416	$840,234	0.03%
465	VANGUARD ADMIRAL FDS INC	921932505	2,519	$840,068	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	12,795	$831,009	0.03%
467	DOW INC	DOW	15,660	$830,777	0.03%
468	PENNANTPARK FLOATING RATE CA	PFLT	71,579	$826,022	0.03%
469	DOMINION ENERGY INC	D	16,835	$824,928	0.03%
470	ISHARES TR	464287523	3,333	$821,983	0.03%
471	IRON MTN INC DEL	46284V101	9,169	$821,769	0.03%
472	GOLDMAN SACHS ETF TR	NVGLF	12,930	$819,154	0.03%
473	ISHARES U S ETF TR	46431W838	16,324	$818,645	0.03%
474	INVESCO EXCH TRD SLF IDX FD	IVZ	39,958	$817,132	0.03%
475	ISHARES TR	464287325	8,780	$815,153	0.03%
476	BLACKROCK ETF TRUST II	BLK	15,606	$814,655	0.03%
477	FORD MTR CO DEL	345370860	64,796	$812,541	0.03%
478	ISHARES TR	46429B689	11,670	$809,342	0.03%
479	WELLTOWER INC	WELL	7,745	$807,461	0.03%
480	SCHWAB STRATEGIC TR	808524706	30,316	$805,191	0.03%
481	WISDOMTREE TR	WT	11,026	$802,120	0.03%
482	CUMMINS INC	CMI	2,884	$798,723	0.03%
483	D R HORTON INC	23331A109	5,656	$797,156	0.03%
484	CITIGROUP INC	C-PR	12,558	$796,909	0.03%
485	2023 ETF SERIES TRUST II	90139K100	25,601	$794,143	0.03%
486	ISHARES TR	464288604	17,460	$794,088	0.03%
487	MONSTER BEVERAGE CORP NEW	MNST	15,780	$788,211	0.03%
488	MFA FINL INC	55272X607	73,834	$785,594	0.03%
489	ENTERGY CORP NEW	ENO	7,312	$782,362	0.03%
490	BRADY CORP	BRC	11,833	$781,215	0.03%
491	J P MORGAN EXCHANGE TRADED F	46654Q609	10,363	$778,799	0.03%
492	CHURCH & DWIGHT CO INC	CHD	7,440	$771,396	0.03%
493	INVESCO EXCH TRD SLF IDX FD	IVZ	40,126	$769,414	0.03%
494	UNILEVER PLC	UNLYF	13,962	$767,790	0.03%
495	GE VERNOVA INC	GEV	4,467	$766,168	0.03%
496	BEST BUY INC	BBY	9,061	$763,787	0.03%
497	PRINCIPAL EXCHANGE TRADED FD	74255Y888	41,887	$763,172	0.03%
498	ETFIS SER TR I	26923G822	36,238	$762,085	0.03%
499	HANESBRANDS INC	410345102	153,854	$758,500	0.03%
500	VANGUARD SCOTTSDALE FDS	92206C771	16,481	$748,231	0.03%