13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001580642-24-006196

Total Value

$3.31B

Positions

3,503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,244,520	$151.5M	4.98%
2	GALLAGHER ARTHUR J & CO	363576109	509,520	$143.4M	4.71%
3	APPLE INC	AAPL	393,824	$91.8M	3.02%
4	ISHARES TR	464287200	127,428	$73.5M	2.42%
5	INVESCO QQQ TR	IVZ	131,186	$64.0M	2.10%
6	MICROSOFT CORP	MSFT	145,919	$62.8M	2.06%
7	NVIDIA CORPORATION	NVDA	500,475	$60.8M	2.00%
8	SPDR S&P 500 ETF TR	SPY	98,374	$56.4M	1.85%
9	ISHARES TR	464287226	407,842	$41.3M	1.36%
10	VANGUARD INDEX FDS	922908363	73,434	$38.7M	1.27%
11	ISHARES TR	464288679	322,677	$35.7M	1.17%
12	ISHARES TR	464287804	304,729	$35.6M	1.17%
13	SPDR INDEX SHS FDS	78463X889	916,785	$34.4M	1.13%
14	CAPITAL GROUP GROWTH ETF	14020G101	882,503	$30.7M	1.01%
15	SPDR SER TR	78464A847	544,681	$29.8M	0.98%
16	AMAZON COM INC	AMZN	156,167	$29.1M	0.96%
17	SPDR SER TR	78468R663	289,015	$26.5M	0.87%
18	ISHARES TR	46429B267	1,120,374	$26.3M	0.86%
19	ISHARES TR	464287507	384,431	$24.0M	0.79%
20	ISHARES TR	464287614	63,523	$23.8M	0.78%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	654,190	$23.8M	0.78%
22	VANGUARD INDEX FDS	922908769	81,611	$23.1M	0.76%
23	ISHARES TR	464289438	104,488	$23.0M	0.76%
24	ISHARES TR	46432F842	291,568	$22.8M	0.75%
25	META PLATFORMS INC	META	38,988	$22.3M	0.73%
26	VANGUARD INDEX FDS	922908744	124,273	$21.7M	0.71%
27	VANGUARD SCOTTSDALE FDS	92206C714	259,251	$21.6M	0.71%
28	INVESCO EXCHANGE TRADED FD T	IVZ	204,685	$21.4M	0.70%
29	VANGUARD INDEX FDS	922908736	55,539	$21.3M	0.70%
30	FIDELITY MERRIMACK STR TR	316188309	446,042	$20.8M	0.69%
31	VANGUARD TAX-MANAGED FDS	921943858	390,322	$20.6M	0.68%
32	ALPHABET INC	GOOG	113,288	$18.8M	0.62%
33	SPDR SER TR	78464A508	352,119	$18.6M	0.61%
34	ISHARES TR	464287309	186,848	$17.9M	0.59%
35	TESLA INC	TSLA	67,704	$17.7M	0.58%
36	SCHWAB STRATEGIC TR	808524797	206,670	$17.5M	0.57%
37	ELI LILLY & CO	LLY	18,983	$16.8M	0.55%
38	ISHARES TR	464287408	84,120	$16.6M	0.54%
39	ABBVIE INC	ABBV	80,347	$15.9M	0.52%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,369	$15.4M	0.50%
41	JPMORGAN CHASE & CO.	VYLD	71,767	$15.1M	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	222,711	$15.0M	0.49%
43	VANGUARD INTL EQUITY INDEX F	922042858	306,201	$14.7M	0.48%
44	BROADCOM INC	AVGO	81,356	$14.0M	0.46%
45	HOME DEPOT INC	HD	34,286	$13.9M	0.46%
46	COSTCO WHSL CORP NEW	22160K105	15,556	$13.8M	0.45%
47	ISHARES TR	464288588	139,439	$13.4M	0.44%
48	WISDOMTREE TR	WT	246,407	$13.0M	0.43%
49	SPDR SER TR	78468R853	282,373	$12.9M	0.42%
50	SERVICENOW INC	NOW	14,188	$12.7M	0.42%
51	PACER FDS TR	69374H881	214,933	$12.4M	0.41%
52	VANGUARD SCOTTSDALE FDS	92206C680	127,962	$12.4M	0.41%
53	ISHARES TR	46434V860	241,188	$12.2M	0.40%
54	INVESCO EXCHANGE TRADED FD T	IVZ	254,799	$12.1M	0.40%
55	ALPHABET INC	GOOG	72,131	$12.1M	0.40%
56	ISHARES TR	46435UAA9	494,070	$12.0M	0.40%
57	INVESCO EXCH TRADED FD TR II	IVZ	122,563	$12.0M	0.39%
58	VANGUARD SPECIALIZED FUNDS	921908844	60,226	$11.9M	0.39%
59	VISA INC	V	41,781	$11.5M	0.38%
60	JANUS DETROIT STR TR	47103U845	223,610	$11.4M	0.37%
61	UNITEDHEALTH GROUP INC	UNH	19,050	$11.1M	0.37%
62	VANGUARD SCOTTSDALE FDS	92206C870	130,394	$10.9M	0.36%
63	INVESCO EXCHANGE TRADED FD T	IVZ	60,492	$10.8M	0.36%
64	ISHARES TR	46429B697	115,700	$10.6M	0.35%
65	ISHARES TR	46432F834	145,003	$10.5M	0.35%
66	LATTICE STRATEGIES TR	518416409	201,528	$10.5M	0.34%
67	ISHARES TR	46432F339	57,017	$10.2M	0.34%
68	ISHARES TR	46434V613	216,703	$10.2M	0.34%
69	ISHARES TR	46434VBD1	406,557	$10.2M	0.34%
70	ISHARES TR	46435GAA0	418,606	$10.2M	0.33%
71	ORACLE CORP	ORCL-PD	58,398	$10.0M	0.33%
72	ISHARES INC	46434G103	172,090	$9.9M	0.32%
73	ISHARES TR	46434VBG4	389,622	$9.8M	0.32%
74	VANGUARD BD INDEX FDS	921937835	126,943	$9.5M	0.31%
75	EXXON MOBIL CORP	XOM	81,324	$9.5M	0.31%
76	JOHN HANCOCK EXCHANGE TRADED	47804J206	156,677	$9.4M	0.31%
77	ISHARES TR	464287655	42,654	$9.4M	0.31%
78	SELECT SECTOR SPDR TR	81369Y803	41,702	$9.4M	0.31%
79	VANGUARD INDEX FDS	922908629	35,616	$9.4M	0.31%
80	PROCTER AND GAMBLE CO	742718109	53,574	$9.3M	0.30%
81	NEXTERA ENERGY INC	NEE-PW	109,486	$9.3M	0.30%
82	SPDR SER TR	78464A375	269,918	$9.1M	0.30%
83	CATERPILLAR INC	CAT	22,964	$9.0M	0.30%
84	INVESCO EXCH TRADED FD TR II	IVZ	44,586	$9.0M	0.29%
85	SPDR INDEX SHS FDS	78463X509	212,118	$8.8M	0.29%
86	VANGUARD SCOTTSDALE FDS	92206C847	140,782	$8.7M	0.28%
87	CHEVRON CORP NEW	CVX	56,630	$8.3M	0.27%
88	ISHARES TR	46434V621	131,283	$8.2M	0.27%
89	WALMART INC	WMT	98,628	$8.0M	0.26%
90	DIMENSIONAL ETF TRUST	25434V708	216,949	$7.4M	0.24%
91	J P MORGAN EXCHANGE TRADED F	46641Q837	144,530	$7.3M	0.24%
92	VANGUARD INDEX FDS	922908751	30,766	$7.3M	0.24%
93	ISHARES TR	464287150	57,257	$7.2M	0.24%
94	SPDR SER TR	78464A409	86,673	$7.2M	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33738R506	119,189	$7.1M	0.23%
96	BLACKSTONE INC	BX	45,301	$6.9M	0.23%
97	SPDR SER TR	78464A805	98,814	$6.9M	0.23%
98	VANGUARD WHITEHALL FDS	921946406	52,135	$6.7M	0.22%
99	VANGUARD ADMIRAL FDS INC	921932794	54,789	$6.6M	0.22%
100	ISHARES TR	464287606	70,348	$6.5M	0.21%
101	NETFLIX INC	NFLX	9,070	$6.4M	0.21%
102	ADOBE INC	ADBE	12,365	$6.4M	0.21%
103	SPDR GOLD TR	GLD	26,313	$6.4M	0.21%
104	ISHARES TR	46434V878	125,997	$6.4M	0.21%
105	ABBOTT LABS	ABLZF	55,717	$6.4M	0.21%
106	T ROWE PRICE ETF INC	87283Q867	185,906	$6.2M	0.20%
107	COCA COLA CO	KO	85,289	$6.1M	0.20%
108	CENCORA INC	COR	26,741	$6.0M	0.20%
109	LOCKHEED MARTIN CORP	LMT	10,213	$6.0M	0.20%
110	VANECK ETF TRUST	92189F676	24,297	$6.0M	0.20%
111	VERIZON COMMUNICATIONS INC	VZ	130,843	$5.9M	0.19%
112	ISHARES TR	46434V803	165,207	$5.9M	0.19%
113	FREEPORT-MCMORAN INC	FCX	116,628	$5.8M	0.19%
114	ASML HOLDING N V	ASMLF	6,947	$5.8M	0.19%
115	MCDONALDS CORP	MCD	18,992	$5.8M	0.19%
116	MASTERCARD INCORPORATED	MA	11,683	$5.8M	0.19%
117	ALTRIA GROUP INC	MO	112,238	$5.7M	0.19%
118	ISHARES TR	464288877	99,168	$5.7M	0.19%
119	DISNEY WALT CO	254687106	58,888	$5.7M	0.19%
120	INTERNATIONAL BUSINESS MACHS	INTR	25,376	$5.6M	0.18%
121	ISHARES TR	464287440	57,083	$5.6M	0.18%
122	UNION PAC CORP	UNP	22,646	$5.6M	0.18%
123	PGIM ETF TR	69344A107	112,127	$5.6M	0.18%
124	SPDR SER TR	78464A649	212,442	$5.6M	0.18%
125	ISHARES TR	46429B663	46,999	$5.5M	0.18%
126	SELECT SECTOR SPDR TR	81369Y852	60,855	$5.5M	0.18%
127	QUANTA SVCS INC	74762E102	17,797	$5.3M	0.17%
128	INTUITIVE SURGICAL INC	ISRG	10,756	$5.3M	0.17%
129	QUALCOMM INC	QCOM	31,068	$5.3M	0.17%
130	ISHARES TR	464287663	54,993	$5.3M	0.17%
131	ISHARES TR	464287499	59,531	$5.2M	0.17%
132	ISHARES TR	464287671	38,388	$5.1M	0.17%
133	ISHARES TR	464287598	26,589	$5.0M	0.17%
134	MERCK & CO INC	MRK	44,302	$5.0M	0.17%
135	CADENCE DESIGN SYSTEM INC	CDNS	18,524	$5.0M	0.16%
136	PHILIP MORRIS INTL INC	718172109	40,519	$4.9M	0.16%
137	JOHNSON & JOHNSON	JNJ	30,145	$4.9M	0.16%
138	HCA HEALTHCARE INC	HCA	12,010	$4.9M	0.16%
139	WASTE MGMT INC DEL	94106L109	23,374	$4.9M	0.16%
140	ISHARES TR	464288414	44,594	$4.8M	0.16%
141	NUSHARES ETF TR	NU	57,580	$4.8M	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740U505	107,017	$4.7M	0.15%
143	VANGUARD SCOTTSDALE FDS	92206C409	58,605	$4.7M	0.15%
144	TARGA RES CORP	TRGP	31,148	$4.6M	0.15%
145	STARBUCKS CORP	SBUX	46,683	$4.6M	0.15%
146	BLACKROCK INC	BLK	4,779	$4.5M	0.15%
147	ONEOK INC NEW	OKE	49,750	$4.5M	0.15%
148	FIRST TR EXCHNG TRADED FD VI	33740U786	122,607	$4.5M	0.15%
149	CINTAS CORP	CTAS	21,889	$4.5M	0.15%
150	SPDR SER TR	78464A763	31,619	$4.5M	0.15%
151	AMGEN INC	AMGN	13,886	$4.5M	0.15%
152	ISHARES TR	464288513	55,588	$4.5M	0.15%
153	ISHARES INC	46434G764	71,573	$4.4M	0.14%
154	ADVANCED MICRO DEVICES INC	AMD	26,642	$4.4M	0.14%
155	BOOKING HOLDINGS INC	BKNG	1,035	$4.4M	0.14%
156	SELECT SECTOR SPDR TR	81369Y209	28,275	$4.4M	0.14%
157	ISHARES TR	464288612	40,274	$4.3M	0.14%
158	PEPSICO INC	PEP	25,184	$4.3M	0.14%
159	ISHARES TR	464287234	93,183	$4.3M	0.14%
160	CISCO SYS INC	CSCO	79,050	$4.2M	0.14%
161	VANECK ETF TRUST	92189F643	42,450	$4.1M	0.14%
162	SPDR SER TR	78464A672	137,664	$4.0M	0.13%
163	FIRST TR NASDAQ 100 TECH IND	337345102	20,893	$4.0M	0.13%
164	ISHARES TR	46436E866	169,203	$4.0M	0.13%
165	STARBOARD INVT TR	STHO	136,829	$3.9M	0.13%
166	SCHWAB STRATEGIC TR	808524300	37,598	$3.9M	0.13%
167	BLACKSTONE SECD LENDING FD	BX	132,851	$3.9M	0.13%
168	GE AEROSPACE	369604301	20,574	$3.9M	0.13%
169	VANGUARD WORLD FD	921910816	12,008	$3.9M	0.13%
170	WORLD GOLD TR	GLDW	74,043	$3.9M	0.13%
171	SELECT SECTOR SPDR TR	81369Y704	28,488	$3.9M	0.13%
172	SALESFORCE INC	CRM	14,025	$3.8M	0.13%
173	AMERICAN CENTY ETF TR	025072877	39,988	$3.8M	0.13%
174	ENERGY TRANSFER L P	ET-PI	237,138	$3.8M	0.13%
175	PFIZER INC	PFE	129,329	$3.7M	0.12%
176	BANK AMERICA CORP	060505104	93,115	$3.7M	0.12%
177	EATON CORP PLC	ETN	11,125	$3.7M	0.12%
178	DUKE ENERGY CORP NEW	DUKB	31,920	$3.7M	0.12%
179	ISHARES BITCOIN TRUST ETF	IBIT	100,817	$3.6M	0.12%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,894	$3.6M	0.12%
181	ISHARES TR	46436E858	152,392	$3.5M	0.12%
182	GRAYSCALE BITCOIN TR BTC	GBTC	69,401	$3.5M	0.12%
183	CHENIERE ENERGY INC	LNG	19,406	$3.5M	0.11%
184	VANGUARD ADMIRAL FDS INC	921932778	37,556	$3.5M	0.11%
185	SPDR INDEX SHS FDS	78463X871	101,093	$3.5M	0.11%
186	UBER TECHNOLOGIES INC	UBER	45,844	$3.4M	0.11%
187	WELLS FARGO CO NEW	949746101	59,847	$3.4M	0.11%
188	J P MORGAN EXCHANGE TRADED F	46641Q332	56,610	$3.4M	0.11%
189	ISHARES TR	464287879	30,943	$3.3M	0.11%
190	NOVO-NORDISK A S	NONOF	27,889	$3.3M	0.11%
191	BLACKROCK ETF TRUST II	BLK	61,983	$3.3M	0.11%
192	SELECT SECTOR SPDR TR	81369Y506	37,776	$3.3M	0.11%
193	VANGUARD BD INDEX FDS	921937827	41,890	$3.3M	0.11%
194	ISHARES TR	464287457	39,413	$3.3M	0.11%
195	VANGUARD WORLD FD	92204A702	5,543	$3.3M	0.11%
196	ISHARES TR	464287465	38,207	$3.2M	0.10%
197	AMERICAN EXPRESS CO	AXP	11,758	$3.2M	0.10%
198	SSGA ACTIVE ETF TR	78467V608	75,628	$3.2M	0.10%
199	SCHWAB STRATEGIC TR	808524102	46,966	$3.1M	0.10%
200	ISHARES TR	46436E833	138,795	$3.1M	0.10%
201	ISHARES TR	464287432	31,827	$3.1M	0.10%
202	SPDR S&P MIDCAP 400 ETF TR	MDY	5,458	$3.1M	0.10%
203	SCHWAB STRATEGIC TR	808524771	42,286	$3.0M	0.10%
204	PIMCO ETF TR	72201R775	32,006	$3.0M	0.10%
205	SELECT SECTOR SPDR TR	81369Y886	37,435	$3.0M	0.10%
206	ETFIS SER TR I	26923G772	74,479	$3.0M	0.10%
207	ECOLAB INC	ECL	11,833	$3.0M	0.10%
208	FIRST TR EXCHNG TRADED FD VI	33740F656	121,299	$3.0M	0.10%
209	ACCENTURE PLC IRELAND	ACN	8,495	$3.0M	0.10%
210	GLOBAL X FDS	37954Y343	62,298	$3.0M	0.10%
211	FIRST TR EXCHANGE-TRADED FD	33733E104	32,885	$3.0M	0.10%
212	PACER FDS TR	69374H105	56,452	$3.0M	0.10%
213	AFLAC INC	AFL	26,508	$3.0M	0.10%
214	FIRST TR EXCHNG TRADED FD VI	33740F649	110,731	$3.0M	0.10%
215	GOLDMAN SACHS PHYSICAL GOLD	38150K103	113,136	$2.9M	0.10%
216	LOWES COS INC	548661107	10,850	$2.9M	0.10%
217	INVESCO EXCH TRADED FD TR II	IVZ	157,144	$2.9M	0.10%
218	AT&T INC	T-PC	131,954	$2.9M	0.10%
219	TARGET CORP	TGT	18,529	$2.9M	0.09%
220	SELECT SECTOR SPDR TR	81369Y605	63,375	$2.9M	0.09%
221	VANGUARD INDEX FDS	922908553	29,477	$2.9M	0.09%
222	ISHARES TR	464287473	21,710	$2.9M	0.09%
223	ALPS ETF TR	00162Q452	60,735	$2.9M	0.09%
224	J P MORGAN EXCHANGE TRADED F	46641Q670	59,239	$2.9M	0.09%
225	INTEL CORP	INTC	120,885	$2.8M	0.09%
226	AIR PRODS & CHEMS INC	AIIR	9,507	$2.8M	0.09%
227	WISDOMTREE TR	WT	55,816	$2.8M	0.09%
228	VANGUARD INDEX FDS	922908637	10,505	$2.8M	0.09%
229	ISHARES TR	464288307	37,901	$2.8M	0.09%
230	ISHARES TR	464288885	25,353	$2.7M	0.09%
231	GLOBAL X FDS	37954Y293	50,075	$2.7M	0.09%
232	DIMENSIONAL ETF TRUST	25434V880	99,597	$2.7M	0.09%
233	SCHWAB STRATEGIC TR	808524409	33,356	$2.7M	0.09%
234	VANGUARD MUN BD FDS	922907746	52,416	$2.7M	0.09%
235	BLACKROCK ETF TRUST	BLK	54,050	$2.7M	0.09%
236	BOEING CO	BA-PA	17,581	$2.7M	0.09%
237	ISHARES TR	46436E205	113,432	$2.7M	0.09%
238	DICKS SPORTING GOODS INC	253393102	12,681	$2.6M	0.09%
239	WILLIAMS COS INC	969457100	57,840	$2.6M	0.09%
240	GOLDMAN SACHS GROUP INC	GSCE	5,329	$2.6M	0.09%
241	ISHARES TR	464287721	17,211	$2.6M	0.09%
242	J P MORGAN EXCHANGE TRADED F	46641Q654	51,158	$2.6M	0.09%
243	MICROSTRATEGY INC	STRK	15,284	$2.6M	0.08%
244	AMERICAN CENTY ETF TR	025072505	50,021	$2.6M	0.08%
245	SCHWAB STRATEGIC TR	808524839	54,007	$2.6M	0.08%
246	MEDTRONIC PLC	MDT	28,219	$2.5M	0.08%
247	VANGUARD STAR FDS	921909768	39,210	$2.5M	0.08%
248	IQVIA HLDGS INC	IQV	10,686	$2.5M	0.08%
249	J P MORGAN EXCHANGE TRADED F	46641Q761	44,631	$2.5M	0.08%
250	RTX CORPORATION	RTX	20,592	$2.5M	0.08%
251	ISHARES TR	46435U515	97,495	$2.5M	0.08%
252	ISHARES TR	464287630	14,860	$2.5M	0.08%
253	PNC FINL SVCS GROUP INC	693475105	13,378	$2.5M	0.08%
254	PIMCO ETF TR	72201R833	24,476	$2.5M	0.08%
255	INVESCO ACTIVELY MANAGED EXC	IVZ	49,040	$2.5M	0.08%
256	ISHARES INC	46434G863	67,341	$2.5M	0.08%
257	WISDOMTREE TR	WT	49,297	$2.4M	0.08%
258	PROSHARES TR	74348A467	22,464	$2.4M	0.08%
259	SCHWAB STRATEGIC TR	808524508	28,781	$2.4M	0.08%
260	COMCAST CORP NEW	CCZ	57,121	$2.4M	0.08%
261	TRUIST FINL CORP	89832Q109	55,599	$2.4M	0.08%
262	ISHARES TR	464287556	16,123	$2.3M	0.08%
263	FS KKR CAP CORP	FSK	118,402	$2.3M	0.08%
264	FIRST SOLAR INC	FSLR	9,328	$2.3M	0.08%
265	TEXAS INSTRS INC	882508104	11,239	$2.3M	0.08%
266	J P MORGAN EXCHANGE TRADED F	46654Q203	42,161	$2.3M	0.08%
267	ISHARES TR	464288273	34,159	$2.3M	0.08%
268	STRYKER CORPORATION	SYK	6,183	$2.2M	0.07%
269	ISHARES TR	464288646	41,923	$2.2M	0.07%
270	ISHARES SILVER TR	SLV	77,527	$2.2M	0.07%
271	ELEVANCE HEALTH INC	ELV	4,189	$2.2M	0.07%
272	AUTOMATIC DATA PROCESSING IN	ADP	7,855	$2.2M	0.07%
273	HONEYWELL INTL INC	438516106	10,472	$2.2M	0.07%
274	SPDR DOW JONES INDL AVERAGE	78467X109	5,058	$2.1M	0.07%
275	WISDOMTREE TR	WT	39,747	$2.1M	0.07%
276	PROLOGIS INC.	PLDGP	16,890	$2.1M	0.07%
277	CHIPOTLE MEXICAN GRILL INC	CMG	36,508	$2.1M	0.07%
278	CROWDSTRIKE HLDGS INC	CRWD	7,493	$2.1M	0.07%
279	ILLINOIS TOOL WKS INC	452308109	7,894	$2.1M	0.07%
280	THERMO FISHER SCIENTIFIC INC	TMO	3,274	$2.0M	0.07%
281	SPDR INDEX SHS FDS	78463X855	32,572	$2.0M	0.07%
282	FISERV INC	FISV	11,112	$2.0M	0.07%
283	LINDE PLC	LIN	4,185	$2.0M	0.07%
284	CAPITAL GRP FIXED INCM ETF T	14020Y102	86,282	$2.0M	0.07%
285	WEC ENERGY GROUP INC	WEC	20,705	$2.0M	0.07%
286	MICRON TECHNOLOGY INC	MU	19,011	$2.0M	0.06%
287	GRAINGER W W INC	384802104	1,856	$1.9M	0.06%
288	ISHARES TR	46429B655	37,727	$1.9M	0.06%
289	MERCADOLIBRE INC	MELI	930	$1.9M	0.06%
290	SCHWAB STRATEGIC TR	808524805	46,213	$1.9M	0.06%
291	SPDR SER TR	78468R622	19,271	$1.9M	0.06%
292	CHUBB LIMITED	CB	6,523	$1.9M	0.06%
293	ISHARES TR	464287127	23,719	$1.9M	0.06%
294	CONSTELLATION ENERGY CORP	CEG	7,195	$1.9M	0.06%
295	AMERICAN TOWER CORP NEW	03027X100	8,010	$1.9M	0.06%
296	SPDR SER TR	78468R408	72,266	$1.9M	0.06%
297	SCHWAB STRATEGIC TR	808524201	27,352	$1.9M	0.06%
298	DRAFTKINGS INC NEW	DKNG	47,067	$1.8M	0.06%
299	EMERSON ELEC CO	EMR	16,869	$1.8M	0.06%
300	PAYCHEX INC	PAYX	13,717	$1.8M	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	148,930	$1.8M	0.06%
302	SCHWAB CHARLES CORP	SCHW-PJ	27,882	$1.8M	0.06%
303	NATIXIS ETF TR	63873X307	33,147	$1.8M	0.06%
304	CHECK POINT SOFTWARE TECH LT	M22465104	9,316	$1.8M	0.06%
305	VANGUARD INDEX FDS	922908611	8,877	$1.8M	0.06%
306	NIKE INC	NKE	20,159	$1.8M	0.06%
307	AMERIPRISE FINL INC	03076C106	3,732	$1.8M	0.06%
308	ISHARES TR	464287739	17,149	$1.7M	0.06%
309	FIRST TR EXCHANGE-TRADED FD	33741X102	47,976	$1.7M	0.06%
310	APPLIED MATLS INC	038222105	8,633	$1.7M	0.06%
311	3M CO	MMM	12,754	$1.7M	0.06%
312	BROWN & BROWN INC	BRO	16,787	$1.7M	0.06%
313	SOUTHERN CO	SOMN	19,275	$1.7M	0.06%
314	HANCOCK JOHN PFD INCOME FD	41013W108	91,675	$1.7M	0.06%
315	OMNICOM GROUP INC	OMC	16,759	$1.7M	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738D606	77,285	$1.7M	0.06%
317	ISHARES TR	464287887	12,389	$1.7M	0.06%
318	ISHARES TR	464288661	14,414	$1.7M	0.06%
319	HANCOCK JOHN PFD INCOME FD I	41021P103	99,883	$1.7M	0.06%
320	UNITED PARCEL SERVICE INC	UPS	12,586	$1.7M	0.06%
321	US BANCORP DEL	USB-PS	37,511	$1.7M	0.06%
322	DANAHER CORPORATION	235851102	6,169	$1.7M	0.06%
323	DIMENSIONAL ETF TRUST	25434V724	40,994	$1.7M	0.06%
324	ISHARES TR	464288687	51,321	$1.7M	0.06%
325	ISHARES TR	464287481	14,469	$1.7M	0.06%
326	ISHARES TR	464288240	29,476	$1.7M	0.06%
327	EDISON INTL	281020107	19,311	$1.7M	0.06%
328	SPDR SER TR	78468R861	88,304	$1.7M	0.05%
329	FIRST TR EXCHANGE-TRADED FD	33738R118	20,759	$1.7M	0.05%
330	SCHWAB STRATEGIC TR	808524607	32,164	$1.7M	0.05%
331	AUTODESK INC	ADSK	5,980	$1.6M	0.05%
332	GSK PLC	GLAXF	40,110	$1.6M	0.05%
333	ENBRIDGE INC	ENNPF	40,352	$1.6M	0.05%
334	SPDR SER TR	78468R101	55,463	$1.6M	0.05%
335	ANALOG DEVICES INC	ADI	7,079	$1.6M	0.05%
336	ISHARES TR	46435G425	12,904	$1.6M	0.05%
337	DIGITAL RLTY TR INC	253868103	9,946	$1.6M	0.05%
338	WISDOMTREE TR	WT	19,299	$1.6M	0.05%
339	T-MOBILE US INC	TMUSZ	7,718	$1.6M	0.05%
340	FIRST TR EXCHANGE-TRADED ALP	33737M102	19,934	$1.6M	0.05%
341	FIRST TR EXCH TRADED FD III	33739P103	24,531	$1.6M	0.05%
342	BRITISH AMERN TOB PLC	110448107	42,534	$1.6M	0.05%
343	VERTIV HOLDINGS CO	VRT	15,627	$1.6M	0.05%
344	LAM RESEARCH CORP	LRCX	1,897	$1.5M	0.05%
345	HANCOCK JOHN PFD INCOME FD I	41013X106	82,233	$1.5M	0.05%
346	GOLDMAN SACHS ETF TR	NVGLF	13,478	$1.5M	0.05%
347	ISHARES TR	46435G219	32,570	$1.5M	0.05%
348	MCKESSON CORP	MCK	3,043	$1.5M	0.05%
349	DEERE & CO	DE	3,605	$1.5M	0.05%
350	ISHARES INC	46434G822	20,979	$1.5M	0.05%
351	FRANKLIN ELEC INC	FELE	14,240	$1.5M	0.05%
352	VANGUARD INDEX FDS	922908512	8,887	$1.5M	0.05%
353	MORGAN STANLEY	MS-PQ	14,117	$1.5M	0.05%
354	FIRST TR VALUE LINE DIVID IN	33734H106	32,095	$1.5M	0.05%
355	SPOTIFY TECHNOLOGY S A	SPOT	3,940	$1.5M	0.05%
356	VANGUARD WORLD FD	921910840	11,184	$1.4M	0.05%
357	ROYAL BK CDA	780087102	11,496	$1.4M	0.05%
358	VEEVA SYS INC	VEEV	6,796	$1.4M	0.05%
359	TRACTOR SUPPLY CO	TSCO	4,883	$1.4M	0.05%
360	FIRST TR EXCHNG TRADED FD VI	33740F755	46,299	$1.4M	0.05%
361	ISHARES TR	464289511	25,360	$1.4M	0.04%
362	SPDR SER TR	78468R606	56,311	$1.4M	0.04%
363	ISHARES TR	46436E718	13,438	$1.4M	0.04%
364	DISCOVER FINL SVCS	254709108	9,603	$1.3M	0.04%
365	ISHARES TR	464287549	14,041	$1.3M	0.04%
366	MONDELEZ INTL INC	609207105	18,278	$1.3M	0.04%
367	WISDOMTREE TR	WT	14,320	$1.3M	0.04%
368	ISHARES GOLD TR	IAU	26,880	$1.3M	0.04%
369	LAMAR ADVERTISING CO NEW	LAMR	9,945	$1.3M	0.04%
370	VANGUARD INTL EQUITY INDEX F	922042775	21,040	$1.3M	0.04%
371	ISHARES TR	46429B747	12,989	$1.3M	0.04%
372	REALTY INCOME CORP	O	20,688	$1.3M	0.04%
373	ISHARES TR	46435G672	25,309	$1.3M	0.04%
374	ROCKET COS INC	77311W101	68,107	$1.3M	0.04%
375	MAIN STR CAP CORP	56035L104	25,866	$1.3M	0.04%
376	PALANTIR TECHNOLOGIES INC	PLTR	34,804	$1.3M	0.04%
377	PALO ALTO NETWORKS INC	PANW	3,761	$1.3M	0.04%
378	ISHARES TR	464288760	8,570	$1.3M	0.04%
379	ISHARES TR	46434V456	30,859	$1.3M	0.04%
380	GENUINE PARTS CO	GPC	9,077	$1.3M	0.04%
381	MARSH & MCLENNAN COS INC	571748102	5,663	$1.3M	0.04%
382	DIREXION SHS ETF TR	25459W847	28,479	$1.3M	0.04%
383	LLOYDS BANKING GROUP PLC	LLOBF	403,957	$1.3M	0.04%
384	VANGUARD INTL EQUITY INDEX F	922042742	10,519	$1.3M	0.04%
385	CAPITAL GROUP CORE EQUITY ET	14020V108	36,673	$1.3M	0.04%
386	SPDR SER TR	78464A888	10,002	$1.2M	0.04%
387	ASTRAZENECA PLC	AZN	15,945	$1.2M	0.04%
388	WISDOMTREE TR	WT	24,614	$1.2M	0.04%
389	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,814	$1.2M	0.04%
390	INVESCO EXCH TRADED FD TR II	IVZ	58,631	$1.2M	0.04%
391	ANDERSONS INC	ANDE	24,515	$1.2M	0.04%
392	APOLLO GLOBAL MGMT INC	03769M106	9,834	$1.2M	0.04%
393	FIRST TR EXCHNG TRADED FD VI	33740F805	27,127	$1.2M	0.04%
394	MANAGED PORTFOLIO SERIES	56167N720	38,999	$1.2M	0.04%
395	ISHARES ETHEREUM TR	46438R105	61,859	$1.2M	0.04%
396	FIDELITY WISE ORIGIN BITCOIN	FBTC	21,904	$1.2M	0.04%
397	EQUINIX INC	EQIX	1,370	$1.2M	0.04%
398	SPDR SER TR	78464A383	53,817	$1.2M	0.04%
399	PHILLIPS 66	PSX	9,092	$1.2M	0.04%
400	T ROWE PRICE ETF INC	87283Q826	36,802	$1.2M	0.04%
401	GLOBAL X FDS	37954Y483	65,899	$1.2M	0.04%
402	OLD DOMINION FREIGHT LINE IN	ODFL	5,984	$1.2M	0.04%
403	CARMAX INC	KMX	15,287	$1.2M	0.04%
404	HERCULES CAPITAL INC	HCXY	59,871	$1.2M	0.04%
405	SPDR SER TR	78468R770	10,460	$1.2M	0.04%
406	SPDR SER TR	78464A201	12,593	$1.2M	0.04%
407	ARISTA NETWORKS INC	ANET	3,045	$1.2M	0.04%
408	MANHATTAN ASSOCIATES INC	MANH	4,145	$1.2M	0.04%
409	KIMBERLY-CLARK CORP	KMB	8,196	$1.2M	0.04%
410	WISDOMTREE TR	WT	19,346	$1.2M	0.04%
411	SPDR SER TR	78468R721	24,788	$1.2M	0.04%
412	GE VERNOVA INC	GEV	4,507	$1.1M	0.04%
413	DIAGEO PLC	DGEAF	8,146	$1.1M	0.04%
414	VERTEX PHARMACEUTICALS INC	VRTX	2,456	$1.1M	0.04%
415	D R HORTON INC	23331A109	5,957	$1.1M	0.04%
416	ISHARES TR	464288208	14,880	$1.1M	0.04%
417	AGNC INVT CORP	00123Q104	107,279	$1.1M	0.04%
418	CVS HEALTH CORP	CVS	17,810	$1.1M	0.04%
419	VANGUARD CHARLOTTE FDS	92203J407	22,264	$1.1M	0.04%
420	INTUIT	INTU	1,800	$1.1M	0.04%
421	ISHARES TR	464287242	9,881	$1.1M	0.04%
422	ISHARES TR	464288257	9,286	$1.1M	0.04%
423	ISHARES TR	464288562	12,487	$1.1M	0.04%
424	THE CIGNA GROUP	125523100	3,201	$1.1M	0.04%
425	HUNTINGTON INGALLS INDS INC	446413106	4,169	$1.1M	0.04%
426	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	54,716	$1.1M	0.04%
427	SCHWAB STRATEGIC TR	808524870	20,418	$1.1M	0.04%
428	FEDEX CORP	FDX	3,993	$1.1M	0.04%
429	TJX COS INC NEW	872540109	9,268	$1.1M	0.04%
430	SNAP ON INC	SNA	3,760	$1.1M	0.04%
431	INVESCO EXCHANGE TRADED FD T	IVZ	15,906	$1.1M	0.04%
432	ENTERPRISE PRODS PARTNERS L	293792107	36,810	$1.1M	0.04%
433	BP PLC	BPPFF	34,021	$1.1M	0.04%
434	SPDR SER TR	78464A789	18,581	$1.1M	0.03%
435	GE HEALTHCARE TECHNOLOGIES I	GEHC	11,219	$1.1M	0.03%
436	IRON MTN INC DEL	46284V101	8,852	$1.1M	0.03%
437	ISHARES TR	46432F859	21,579	$1.1M	0.03%
438	FULLER H B CO	FUL	13,098	$1.0M	0.03%
439	INVESCO EXCH TRADED FD TR II	IVZ	14,398	$1.0M	0.03%
440	VANGUARD SCOTTSDALE FDS	92206C730	3,943	$1.0M	0.03%
441	ARES CAPITAL CORP	ARCC	48,906	$1.0M	0.03%
442	EASTMAN CHEM CO	EMN	9,136	$1.0M	0.03%
443	ENTERGY CORP NEW	ENO	7,629	$1.0M	0.03%
444	TE CONNECTIVITY PLC	TEL	6,645	$1.0M	0.03%
445	CUMMINS INC	CMI	3,093	$1.0M	0.03%
446	MOTOROLA SOLUTIONS INC	MSI	2,222	$999,000	0.03%
447	BEST BUY INC	BBY	9,581	$989,678	0.03%
448	SCHWAB STRATEGIC TR	808524862	20,091	$984,049	0.03%
449	ISHARES TR	464288653	8,966	$980,238	0.03%
450	PACER FDS TR	69374H683	31,608	$977,329	0.03%
451	FIDELITY NATL INFORMATION SV	31620M106	11,639	$974,761	0.03%
452	FIRST TR LRG CP VL ALPHADEX	33735J101	12,180	$963,794	0.03%
453	MICROCHIP TECHNOLOGY INC.	MCHPP	11,932	$958,033	0.03%
454	VANGUARD ADMIRAL FDS INC	921932505	2,766	$954,916	0.03%
455	GOLDMAN SACHS ETF TR	NVGLF	12,092	$952,971	0.03%
456	VANGUARD BD INDEX FDS	921937819	12,054	$944,638	0.03%
457	INVESCO EXCH TRADED FD TR II	IVZ	38,373	$938,604	0.03%
458	SPDR SER TR	78464A839	11,772	$935,391	0.03%
459	ISHARES TR	464287622	2,969	$933,545	0.03%
460	FS CREDIT OPPORTUNITIES CORP	FSCO	146,028	$927,280	0.03%
461	CAPITAL SOUTHWEST CORP	CSWC	36,529	$923,818	0.03%
462	GOLDMAN SACHS ETF TR	NVGLF	11,814	$915,255	0.03%
463	CONOCOPHILLIPS	COP	8,599	$905,353	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33738R605	15,530	$904,929	0.03%
465	ISHARES TR	464287101	3,258	$901,564	0.03%
466	J P MORGAN EXCHANGE TRADED F	46641Q274	18,965	$901,212	0.03%
467	BRADY CORP	BRC	11,708	$897,184	0.03%
468	MFA FINL INC	55272X607	70,018	$890,629	0.03%
469	SIXTH STREET SPECIALTY LENDI	TSLX	43,293	$888,805	0.03%
470	WISDOMTREE TR	WT	11,261	$884,688	0.03%
471	2023 ETF SERIES TRUST II	90139K100	27,023	$881,220	0.03%
472	ISHARES TR	464287705	7,074	$874,505	0.03%
473	INVESCO EXCH TRD SLF IDX FD	IVZ	41,402	$874,415	0.03%
474	AMERICAN CENTY ETF TR	025072349	13,227	$870,745	0.03%
475	PARKER-HANNIFIN CORP	PH	1,377	$870,233	0.03%
476	ISHARES U S ETF TR	46431W838	17,259	$868,396	0.03%
477	SCHWAB STRATEGIC TR	808524706	29,597	$863,633	0.03%
478	ISHARES TR	464287572	8,612	$853,948	0.03%
479	VANGUARD SCOTTSDALE FDS	92206C771	18,083	$853,680	0.03%
480	SHOPIFY INC	SHOP	10,651	$853,571	0.03%
481	UNILEVER PLC	UNLYF	13,054	$847,976	0.03%
482	STAR BULK CARRIERS CORP.	SBLK	35,543	$842,018	0.03%
483	ISHARES INC	464286681	8,777	$840,297	0.03%
484	ISHARES TR	464287523	3,640	$839,316	0.03%
485	DOMINION ENERGY INC	D	14,423	$833,519	0.03%
486	VANGUARD INDEX FDS	922908538	3,419	$832,446	0.03%
487	ISHARES TR	464288281	8,855	$828,667	0.03%
488	ATMOS ENERGY CORP	ATO	5,973	$828,515	0.03%
489	SELECT SECTOR SPDR TR	81369Y407	4,101	$821,686	0.03%
490	CARLYLE SECURED LENDING INC	CGBD	48,414	$821,579	0.03%
491	PUBLIC STORAGE OPER CO	PSA-PS	2,249	$818,465	0.03%
492	HEWLETT PACKARD ENTERPRISE C	HPE-PC	39,667	$811,582	0.03%
493	PRINCIPAL EXCHANGE TRADED FD	74255Y888	43,133	$811,330	0.03%
494	APTARGROUP INC	ATR	5,051	$809,132	0.03%
495	PENNANTPARK FLOATING RATE CA	PFLT	69,000	$798,330	0.03%
496	DOVER CORP	DOV	4,149	$795,468	0.03%
497	BANCFIRST CORP	BANFP	7,521	$791,585	0.03%
498	INVESCO EXCH TRADED FD TR II	IVZ	17,316	$791,514	0.03%
499	NOVARTIS AG	NVSEF	6,864	$789,475	0.03%
500	SPDR SER TR	78468R739	16,365	$787,793	0.03%