13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001580642-25-000642

Total Value

$3.49B

Positions

3,652

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,340,449	$161.4M	5.03%
2	GALLAGHER ARTHUR J & CO	363576109	509,481	$144.6M	4.51%
3	APPLE INC	AAPL	415,602	$104.1M	3.24%
4	ISHARES TR	464287200	132,863	$78.2M	2.44%
5	INVESCO QQQ TR	IVZ	147,108	$75.2M	2.34%
6	NVIDIA CORPORATION	NVDA	504,252	$67.7M	2.11%
7	MICROSOFT CORP	MSFT	148,268	$62.5M	1.95%
8	SPDR S&P 500 ETF TR	SPY	93,067	$54.5M	1.70%
9	VANGUARD INDEX FDS	922908363	77,869	$42.0M	1.31%
10	AMAZON COM INC	AMZN	186,676	$41.0M	1.28%
11	ISHARES TR	464287226	418,011	$40.5M	1.26%
12	ISHARES TR	464287804	321,153	$37.0M	1.15%
13	ISHARES TR	464288679	310,465	$34.2M	1.06%
14	SPDR INDEX SHS FDS	78463X889	953,482	$32.5M	1.01%
15	CAPITAL GROUP GROWTH ETF	14020G101	812,302	$30.2M	0.94%
16	TESLA INC	TSLA	74,255	$30.0M	0.93%
17	ISHARES TR	464289438	121,204	$28.5M	0.89%
18	VANGUARD INDEX FDS	922908769	96,669	$28.0M	0.87%
19	ISHARES TR	464287507	426,375	$26.6M	0.83%
20	ISHARES TR	46429B267	1,142,796	$26.3M	0.82%
21	SPDR SER TR	78464A847	475,513	$26.0M	0.81%
22	ISHARES TR	464287614	64,455	$25.9M	0.81%
23	META PLATFORMS INC	META	42,603	$24.9M	0.78%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	689,122	$24.3M	0.76%
25	ISHARES TR	46432F842	325,954	$22.9M	0.71%
26	VANGUARD INDEX FDS	922908736	55,105	$22.6M	0.70%
27	VANGUARD INDEX FDS	922908744	125,008	$21.2M	0.66%
28	JPMORGAN CHASE & CO.	VYLD	88,252	$21.2M	0.66%
29	VANGUARD SCOTTSDALE FDS	92206C714	256,361	$20.8M	0.65%
30	INVESCO EXCHANGE TRADED FD T	IVZ	198,295	$20.8M	0.65%
31	ALPHABET INC	GOOG	108,034	$20.5M	0.64%
32	SPDR SER TR	78464A508	389,150	$19.9M	0.62%
33	FIDELITY MERRIMACK STR TR	316188309	438,597	$19.7M	0.61%
34	VANGUARD TAX-MANAGED FDS	921943858	400,460	$19.2M	0.60%
35	ISHARES TR	464287309	182,778	$18.6M	0.58%
36	SPDR SER TR	78468R663	199,880	$18.3M	0.57%
37	BROADCOM INC	AVGO	76,424	$17.7M	0.55%
38	SCHWAB STRATEGIC TR	808524797	613,892	$16.8M	0.52%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,015	$15.9M	0.49%
40	ALPHABET INC	GOOG	83,091	$15.8M	0.49%
41	ISHARES TR	464287408	81,437	$15.5M	0.48%
42	ELI LILLY & CO	LLY	20,058	$15.5M	0.48%
43	ABBVIE INC	ABBV	87,116	$15.5M	0.48%
44	INVESCO EXCHANGE TRADED FD T	IVZ	229,346	$15.4M	0.48%
45	WISDOMTREE TR	WT	272,463	$14.7M	0.46%
46	INVESCO EXCHANGE TRADED FD T	IVZ	290,268	$14.5M	0.45%
47	ISHARES TR	464288588	155,925	$14.3M	0.45%
48	COSTCO WHSL CORP NEW	22160K105	15,163	$13.9M	0.43%
49	HOME DEPOT INC	HD	35,353	$13.8M	0.43%
50	INVESCO EXCH TRADED FD TR II	IVZ	139,917	$13.7M	0.43%
51	ISHARES TR	464287655	61,827	$13.7M	0.43%
52	SPDR SER TR	78468R853	303,343	$13.6M	0.42%
53	VANGUARD INTL EQUITY INDEX F	922042858	306,470	$13.5M	0.42%
54	SERVICENOW INC	NOW	12,730	$13.5M	0.42%
55	PACER FDS TR	69374H881	231,134	$13.1M	0.41%
56	VISA INC	V	41,198	$13.0M	0.41%
57	VANGUARD SCOTTSDALE FDS	92206C680	125,832	$13.0M	0.40%
58	VANGUARD SPECIALIZED FUNDS	921908844	63,856	$12.5M	0.39%
59	ISHARES TR	46434V613	276,321	$12.5M	0.39%
60	VANGUARD SCOTTSDALE FDS	92206C870	155,448	$12.5M	0.39%
61	ISHARES TR	46435UAA9	516,185	$12.4M	0.39%
62	ISHARES TR	46432F339	67,366	$12.0M	0.37%
63	ISHARES TR	46434V860	237,470	$12.0M	0.37%
64	SPDR SER TR	78464A409	132,182	$11.6M	0.36%
65	INVESCO EXCH TRADED FD TR II	IVZ	54,175	$11.4M	0.36%
66	ISHARES TR	46435GAA0	443,906	$10.7M	0.33%
67	WALMART INC	WMT	117,509	$10.6M	0.33%
68	ISHARES TR	46429B697	119,182	$10.6M	0.33%
69	ISHARES TR	46434VBD1	421,546	$10.6M	0.33%
70	FIRST TR EXCHANGE-TRADED FD	33738R506	174,595	$10.3M	0.32%
71	ISHARES TR	46432F834	155,433	$10.3M	0.32%
72	INVESCO EXCHANGE TRADED FD T	IVZ	57,875	$10.1M	0.32%
73	SPDR SER TR	78464A375	305,877	$10.0M	0.31%
74	VANGUARD BD INDEX FDS	921937835	137,910	$9.9M	0.31%
75	LATTICE STRATEGIES TR	518416409	194,488	$9.9M	0.31%
76	UNITEDHEALTH GROUP INC	UNH	19,436	$9.8M	0.31%
77	ISHARES INC	46434G103	188,215	$9.8M	0.31%
78	ORACLE CORP	ORCL-PD	57,937	$9.7M	0.30%
79	ISHARES BITCOIN TRUST ETF	IBIT	180,284	$9.6M	0.30%
80	PROCTER AND GAMBLE CO	742718109	56,433	$9.5M	0.29%
81	VANGUARD INDEX FDS	922908629	35,577	$9.4M	0.29%
82	EXXON MOBIL CORP	XOM	84,439	$9.1M	0.28%
83	NETFLIX INC	NFLX	10,039	$8.9M	0.28%
84	ISHARES TR	46434V621	142,733	$8.8M	0.27%
85	SPDR INDEX SHS FDS	78463X509	227,827	$8.7M	0.27%
86	JOHN HANCOCK EXCHANGE TRADED	47804J206	142,511	$8.5M	0.27%
87	SELECT SECTOR SPDR TR	81369Y803	36,320	$8.4M	0.26%
88	CHEVRON CORP NEW	CVX	56,615	$8.2M	0.26%
89	VANGUARD INDEX FDS	922908751	33,021	$7.9M	0.25%
90	BLACKSTONE SECD LENDING FD	BX	244,840	$7.9M	0.25%
91	SPDR GOLD TR	GLD	32,402	$7.8M	0.24%
92	NEXTERA ENERGY INC	NEE-PW	109,434	$7.8M	0.24%
93	DIMENSIONAL ETF TRUST	25434V708	225,853	$7.8M	0.24%
94	VANGUARD SCOTTSDALE FDS	92206C847	139,883	$7.7M	0.24%
95	PGIM ETF TR	69344A107	154,339	$7.6M	0.24%
96	BLACKSTONE INC	BX	43,368	$7.5M	0.23%
97	SPDR SER TR	78464A805	104,581	$7.5M	0.23%
98	CATERPILLAR INC	CAT	20,258	$7.3M	0.23%
99	ISHARES TR	464287150	57,000	$7.3M	0.23%
100	ISHARES TR	464287671	50,055	$7.0M	0.22%
101	ISHARES TR	46435G417	162,571	$6.9M	0.21%
102	ISHARES TR	46434V878	134,577	$6.8M	0.21%
103	VANGUARD WHITEHALL FDS	921946406	52,827	$6.7M	0.21%
104	VANECK ETF TRUST	92189F676	27,571	$6.7M	0.21%
105	ABBOTT LABS	ABLZF	58,604	$6.6M	0.21%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	127,664	$6.4M	0.20%
107	VANGUARD ADMIRAL FDS INC	921932794	54,772	$6.4M	0.20%
108	MASTERCARD INCORPORATED	MA	11,968	$6.3M	0.20%
109	INTUITIVE SURGICAL INC	ISRG	11,994	$6.3M	0.20%
110	ISHARES TR	464288877	118,010	$6.2M	0.19%
111	SPDR SER TR	78464A649	247,297	$6.2M	0.19%
112	T ROWE PRICE ETF INC	87283Q867	183,997	$6.1M	0.19%
113	JANUS DETROIT STR TR	47103U845	120,074	$6.1M	0.19%
114	SELECT SECTOR SPDR TR	81369Y852	62,250	$6.0M	0.19%
115	CENCORA INC	COR	26,742	$6.0M	0.19%
116	BLACKROCK INC	BLK	5,825	$6.0M	0.19%
117	ISHARES TR	46434V803	168,971	$5.9M	0.18%
118	ISHARES TR	46429B663	52,132	$5.9M	0.18%
119	TARGA RES CORP	TRGP	32,239	$5.8M	0.18%
120	ISHARES TR	464287598	30,641	$5.7M	0.18%
121	QUANTA SVCS INC	74762E102	17,664	$5.6M	0.17%
122	INTERNATIONAL BUSINESS MACHS	INTR	25,239	$5.5M	0.17%
123	WISDOMTREE TR	WT	66,071	$5.5M	0.17%
124	ADOBE INC	ADBE	12,352	$5.5M	0.17%
125	COCA COLA CO	KO	87,924	$5.5M	0.17%
126	ISHARES TR	464287440	58,895	$5.4M	0.17%
127	VANGUARD WORLD FD	921910816	15,724	$5.4M	0.17%
128	AMERICAN CENTY ETF TR	025072703	87,200	$5.4M	0.17%
129	BANK AMERICA CORP	060505104	121,747	$5.4M	0.17%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,917	$5.3M	0.17%
131	ISHARES TR	464288513	65,570	$5.2M	0.16%
132	SALESFORCE INC	CRM	15,366	$5.1M	0.16%
133	NUSHARES ETF TR	NU	59,635	$5.1M	0.16%
134	UNION PAC CORP	UNP	22,024	$5.0M	0.16%
135	ISHARES TR	464287663	53,843	$5.0M	0.16%
136	PHILIP MORRIS INTL INC	718172109	41,090	$4.9M	0.15%
137	ONEOK INC NEW	OKE	49,148	$4.9M	0.15%
138	GLOBAL X FDS	37954Y343	99,379	$4.9M	0.15%
139	VERIZON COMMUNICATIONS INC	VZ	122,101	$4.9M	0.15%
140	CISCO SYS INC	CSCO	82,244	$4.9M	0.15%
141	ALPS ETF TR	00162Q452	100,247	$4.8M	0.15%
142	CADENCE DESIGN SYSTEM INC	CDNS	16,005	$4.8M	0.15%
143	VANGUARD SCOTTSDALE FDS	92206C409	61,640	$4.8M	0.15%
144	ETFIS SER TR I	26923G772	112,349	$4.8M	0.15%
145	GRAYSCALE BITCOIN TRUST ETF	GBTC	64,930	$4.8M	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740U505	107,770	$4.8M	0.15%
147	PALANTIR TECHNOLOGIES INC	PLTR	62,970	$4.8M	0.15%
148	SCHWAB STRATEGIC TR	808524300	170,750	$4.8M	0.15%
149	BOOKING HOLDINGS INC	BKNG	955	$4.7M	0.15%
150	WASTE MGMT INC DEL	94106L109	23,510	$4.7M	0.15%
151	STARBUCKS CORP	SBUX	51,350	$4.7M	0.15%
152	MERCK & CO INC	MRK	46,844	$4.7M	0.15%
153	ISHARES TR	464287556	35,172	$4.7M	0.14%
154	JOHNSON & JOHNSON	JNJ	31,864	$4.6M	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740U786	123,456	$4.6M	0.14%
156	QUALCOMM INC	QCOM	29,517	$4.5M	0.14%
157	VANGUARD WORLD FD	92204A702	7,260	$4.5M	0.14%
158	SPDR SER TR	78464A763	34,033	$4.5M	0.14%
159	LOCKHEED MARTIN CORP	LMT	9,237	$4.5M	0.14%
160	MCDONALDS CORP	MCD	15,232	$4.4M	0.14%
161	AMERICAN CENTY ETF TR	025072877	45,343	$4.4M	0.14%
162	FIRST TR NASDAQ 100 TECH IND	337345102	23,099	$4.3M	0.14%
163	WELLS FARGO CO NEW	949746101	61,823	$4.3M	0.14%
164	EATON CORP PLC	ETN	12,945	$4.3M	0.13%
165	MICROSTRATEGY INC	STRK	14,832	$4.3M	0.13%
166	ISHARES TR	464288612	40,184	$4.2M	0.13%
167	DISNEY WALT CO	254687106	37,562	$4.2M	0.13%
168	CHENIERE ENERGY INC	LNG	19,432	$4.2M	0.13%
169	PIMCO ETF TR	72201R775	45,935	$4.2M	0.13%
170	ENERGY TRANSFER L P	ET-PI	210,098	$4.1M	0.13%
171	ISHARES TR	46436E866	175,931	$4.1M	0.13%
172	SPDR SER TR	78464A672	146,762	$4.1M	0.13%
173	BOEING CO	BA-PA	22,852	$4.0M	0.13%
174	SELECT SECTOR SPDR TR	81369Y704	30,660	$4.0M	0.13%
175	NATIXIS ETF TR	63873X307	73,483	$4.0M	0.12%
176	BLACKROCK ETF TRUST II	BLK	76,587	$4.0M	0.12%
177	ALTRIA GROUP INC	MO	75,988	$4.0M	0.12%
178	AMERICAN CENTY ETF TR	025072604	67,286	$4.0M	0.12%
179	CINTAS CORP	CTAS	21,601	$3.9M	0.12%
180	SELECT SECTOR SPDR TR	81369Y209	28,645	$3.9M	0.12%
181	ETFIS SER TR I	26923G822	178,887	$3.9M	0.12%
182	ISHARES TR	464288414	36,748	$3.9M	0.12%
183	ISHARES TR	464287234	93,341	$3.9M	0.12%
184	ASML HOLDING N V	ASMLF	5,627	$3.9M	0.12%
185	ISHARES TR	46436E858	167,337	$3.8M	0.12%
186	AMERICAN EXPRESS CO	AXP	12,794	$3.8M	0.12%
187	ADVANCED MICRO DEVICES INC	AMD	31,198	$3.8M	0.12%
188	WISDOMTREE TR	WT	83,143	$3.8M	0.12%
189	ISHARES TR	464287606	41,212	$3.7M	0.12%
190	VANECK ETF TRUST	92189F643	39,679	$3.7M	0.11%
191	AMGEN INC	AMGN	13,764	$3.6M	0.11%
192	ISHARES TR	464287721	22,337	$3.6M	0.11%
193	HCA HEALTHCARE INC	HCA	11,733	$3.5M	0.11%
194	SPDR INDEX SHS FDS	78463X871	113,517	$3.5M	0.11%
195	WORLD GOLD TR	GLDW	67,267	$3.5M	0.11%
196	PEPSICO INC	PEP	22,752	$3.5M	0.11%
197	VANGUARD ADMIRAL FDS INC	921932778	37,039	$3.5M	0.11%
198	UBER TECHNOLOGIES INC	UBER	57,241	$3.5M	0.11%
199	SELECT SECTOR SPDR TR	81369Y506	40,066	$3.4M	0.11%
200	GE AEROSPACE	369604301	20,557	$3.4M	0.11%
201	SELECT SECTOR SPDR TR	81369Y605	70,294	$3.4M	0.11%
202	DUKE ENERGY CORP NEW	DUKB	31,316	$3.4M	0.11%
203	STARBOARD INVT TR	STHO	123,985	$3.4M	0.10%
204	ISHARES TR	464288885	34,597	$3.3M	0.10%
205	SCHWAB STRATEGIC TR	808524771	139,421	$3.3M	0.10%
206	FIRST TR EXCHANGE-TRADED FD	33738R605	55,742	$3.3M	0.10%
207	ISHARES TR	464287457	40,028	$3.3M	0.10%
208	FREEPORT-MCMORAN INC	FCX	85,821	$3.3M	0.10%
209	BLACKROCK ETF TRUST	BLK	63,688	$3.3M	0.10%
210	CROWDSTRIKE HLDGS INC	CRWD	9,492	$3.2M	0.10%
211	ISHARES TR	464287499	36,663	$3.2M	0.10%
212	GOLDMAN SACHS GROUP INC	GSCE	5,619	$3.2M	0.10%
213	SCHWAB STRATEGIC TR	808524102	140,530	$3.2M	0.10%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	5,547	$3.2M	0.10%
215	CME GROUP INC	CME	13,425	$3.1M	0.10%
216	J P MORGAN EXCHANGE TRADED F	46641Q670	67,668	$3.1M	0.10%
217	ISHARES TR	464288307	41,236	$3.1M	0.10%
218	AT&T INC	T-PC	136,159	$3.1M	0.10%
219	FIRST TR EXCHNG TRADED FD VI	33740F649	112,380	$3.1M	0.10%
220	ACCENTURE PLC IRELAND	ACN	8,742	$3.1M	0.10%
221	ISHARES TR	46436E833	138,815	$3.0M	0.09%
222	ISHARES TR	464287101	10,518	$3.0M	0.09%
223	ISHARES TR	464287465	39,852	$3.0M	0.09%
224	VANGUARD BD INDEX FDS	921937827	38,638	$3.0M	0.09%
225	SSGA ACTIVE ETF TR	78467V608	71,439	$3.0M	0.09%
226	DICKS SPORTING GOODS INC	253393102	12,880	$2.9M	0.09%
227	WILLIAMS COS INC	969457100	54,430	$2.9M	0.09%
228	ISHARES TR	464287739	31,395	$2.9M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33733E104	33,247	$2.9M	0.09%
230	INVESCO ACTIVELY MANAGED EXC	IVZ	57,852	$2.9M	0.09%
231	AIR PRODS & CHEMS INC	AIIR	9,868	$2.9M	0.09%
232	GLOBAL X FDS	37954Y293	47,247	$2.9M	0.09%
233	GOLDMAN SACHS PHYSICAL GOLD	38150K103	109,887	$2.8M	0.09%
234	AMERICAN CENTY ETF TR	025072505	56,660	$2.8M	0.09%
235	J P MORGAN EXCHANGE TRADED F	46641Q654	55,690	$2.8M	0.09%
236	ISHARES TR	46436E205	123,685	$2.8M	0.09%
237	WISDOMTREE TR	WT	58,465	$2.8M	0.09%
238	PACER FDS TR	69374H105	52,345	$2.8M	0.09%
239	DISCOVER FINL SVCS	254709108	16,032	$2.8M	0.09%
240	PFIZER INC	PFE	104,585	$2.8M	0.09%
241	FIRST TR EXCHNG TRADED FD VI	33740F656	122,729	$2.8M	0.09%
242	DIMENSIONAL ETF TRUST	25434V880	111,270	$2.8M	0.09%
243	FISERV INC	FISV	13,416	$2.8M	0.09%
244	WISDOMTREE TR	WT	54,614	$2.7M	0.09%
245	INVESCO EXCH TRADED FD TR II	IVZ	150,301	$2.7M	0.08%
246	VANGUARD INDEX FDS	922908553	30,471	$2.7M	0.08%
247	J P MORGAN EXCHANGE TRADED F	46654Q203	47,687	$2.7M	0.08%
248	ISHARES TR	464287184	87,963	$2.7M	0.08%
249	PNC FINL SVCS GROUP INC	693475105	13,832	$2.7M	0.08%
250	J P MORGAN EXCHANGE TRADED F	46641Q332	46,199	$2.7M	0.08%
251	MCKESSON CORP	MCK	4,653	$2.7M	0.08%
252	LOWES COS INC	548661107	10,671	$2.6M	0.08%
253	SELECT SECTOR SPDR TR	81369Y886	34,700	$2.6M	0.08%
254	PROSHARES TR	74348A467	26,211	$2.6M	0.08%
255	NOVO-NORDISK A S	NONOF	29,827	$2.6M	0.08%
256	VANGUARD INDEX FDS	922908637	9,502	$2.6M	0.08%
257	ISHARES TR	464287473	19,632	$2.5M	0.08%
258	STRYKER CORPORATION	SYK	7,052	$2.5M	0.08%
259	T-MOBILE US INC	TMUSZ	11,466	$2.5M	0.08%
260	ISHARES TR	464287432	28,979	$2.5M	0.08%
261	CHIPOTLE MEXICAN GRILL INC	CMG	41,853	$2.5M	0.08%
262	ISHARES TR	46435U515	100,207	$2.5M	0.08%
263	SCHWAB STRATEGIC TR	808524409	95,579	$2.5M	0.08%
264	ISHARES TR	46436E536	76,247	$2.5M	0.08%
265	CAPITAL GRP FIXED INCM ETF T	14020Y102	109,600	$2.4M	0.08%
266	TRUIST FINL CORP	89832Q109	56,019	$2.4M	0.08%
267	ISHARES TR	464287127	29,684	$2.4M	0.08%
268	SCHWAB STRATEGIC TR	808524508	86,891	$2.4M	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33739Q408	40,283	$2.4M	0.08%
270	VANGUARD STAR FDS	921909768	40,282	$2.4M	0.07%
271	ISHARES TR	464287630	14,382	$2.4M	0.07%
272	RTX CORPORATION	RTX	20,320	$2.4M	0.07%
273	INVESCO EXCH TRADED FD TR II	IVZ	33,181	$2.3M	0.07%
274	MEDTRONIC PLC	MDT	28,836	$2.3M	0.07%
275	HONEYWELL INTL INC	438516106	10,118	$2.3M	0.07%
276	ISHARES INC	46434G863	68,004	$2.3M	0.07%
277	ISHARES TR	46435U853	61,078	$2.2M	0.07%
278	REALTY INCOME CORP	O	41,990	$2.2M	0.07%
279	FIRST TR EXCHANGE-TRADED FD	33741X102	62,360	$2.2M	0.07%
280	TEXAS INSTRS INC	882508104	11,911	$2.2M	0.07%
281	INTEL CORP	INTC	110,709	$2.2M	0.07%
282	ECOLAB INC	ECL	9,401	$2.2M	0.07%
283	J P MORGAN EXCHANGE TRADED F	46641Q761	38,407	$2.2M	0.07%
284	TARGET CORP	TGT	16,233	$2.2M	0.07%
285	SPDR SER TR	78468R408	86,237	$2.2M	0.07%
286	COMCAST CORP NEW	CCZ	57,842	$2.2M	0.07%
287	CITIGROUP INC	C-PR	30,705	$2.2M	0.07%
288	INNOVATOR ETFS TRUST	INHD	66,119	$2.2M	0.07%
289	SCHWAB CHARLES CORP	SCHW-PJ	29,033	$2.1M	0.07%
290	FIRST TR EXCHANGE-TRADED FD	33733E302	8,807	$2.1M	0.07%
291	IQVIA HLDGS INC	IQV	10,798	$2.1M	0.07%
292	ISHARES TR	464288273	34,828	$2.1M	0.07%
293	FIDELITY WISE ORIGIN BITCOIN	FBTC	25,823	$2.1M	0.07%
294	ISHARES TR	46429B655	41,251	$2.1M	0.07%
295	SCHWAB STRATEGIC TR	808524839	90,309	$2.1M	0.06%
296	SPDR SER TR	78468R101	70,302	$2.0M	0.06%
297	CHUBB LIMITED	CB	7,358	$2.0M	0.06%
298	VERTIV HOLDINGS CO	VRT	17,820	$2.0M	0.06%
299	WEC ENERGY GROUP INC	WEC	21,414	$2.0M	0.06%
300	SPDR INDEX SHS FDS	78463X855	33,983	$2.0M	0.06%
301	AMERIPRISE FINL INC	03076C106	3,748	$2.0M	0.06%
302	WISDOMTREE TR	WT	40,292	$2.0M	0.06%
303	ISHARES SILVER TR	SLV	74,630	$2.0M	0.06%
304	CUMMINS INC	CMI	5,613	$2.0M	0.06%
305	3M CO	MMM	15,149	$2.0M	0.06%
306	GOLDMAN SACHS ETF TR	NVGLF	23,948	$1.9M	0.06%
307	INVESCO EXCHANGE TRADED FD T	IVZ	17,951	$1.9M	0.06%
308	CHECK POINT SOFTWARE TECH LT	M22465104	10,260	$1.9M	0.06%
309	INVESCO EXCH TRADED FD TR II	IVZ	19,814	$1.9M	0.06%
310	US BANCORP DEL	USB-PS	39,160	$1.9M	0.06%
311	MORGAN STANLEY	MS-PQ	14,844	$1.9M	0.06%
312	ENBRIDGE INC	ENNPF	43,974	$1.9M	0.06%
313	GOLDMAN SACHS ETF TR	NVGLF	16,184	$1.9M	0.06%
314	FIRST TR VALUE LINE DIVID IN	33734H106	42,686	$1.9M	0.06%
315	SPDR SER TR	78468R622	19,295	$1.8M	0.06%
316	PROLOGIS INC.	PLDGP	17,153	$1.8M	0.06%
317	PAYCHEX INC	PAYX	12,901	$1.8M	0.06%
318	FS KKR CAP CORP	FSK	83,131	$1.8M	0.06%
319	PIMCO ETF TR	72201R833	17,943	$1.8M	0.06%
320	AUTODESK INC	ADSK	6,083	$1.8M	0.06%
321	ISHARES TR	464288646	34,736	$1.8M	0.06%
322	VANGUARD INDEX FDS	922908611	9,053	$1.8M	0.06%
323	DIMENSIONAL ETF TRUST	25434V724	43,798	$1.8M	0.06%
324	VANGUARD MUN BD FDS	922907746	35,699	$1.8M	0.06%
325	FIRST TR EXCHANGE-TRADED ALP	33737M102	22,113	$1.8M	0.06%
326	FIDELITY COVINGTON TRUST	316092840	35,309	$1.8M	0.05%
327	ISHARES TR	464288869	13,435	$1.8M	0.05%
328	MOTOROLA SOLUTIONS INC	MSI	3,780	$1.7M	0.05%
329	SCHWAB STRATEGIC TR	808524607	67,425	$1.7M	0.05%
330	SCHWAB STRATEGIC TR	808524805	93,717	$1.7M	0.05%
331	WISDOMTREE TR	WT	21,312	$1.7M	0.05%
332	ISHARES TR	464287481	13,526	$1.7M	0.05%
333	THE TRADE DESK INC	88339J105	14,514	$1.7M	0.05%
334	SOUTHERN CO	SOMN	20,607	$1.7M	0.05%
335	AFLAC INC	AFL	16,232	$1.7M	0.05%
336	FIRST TR EXCHANGE-TRADED FD	33738R118	21,388	$1.7M	0.05%
337	UNITED PARCEL SERVICE INC	UPS	13,170	$1.7M	0.05%
338	WISDOMTREE TR	WT	17,570	$1.6M	0.05%
339	APOLLO GLOBAL MGMT INC	03769M106	9,924	$1.6M	0.05%
340	EDISON INTL	281020107	20,148	$1.6M	0.05%
341	FIRST TR EXCH TRADED FD III	33739P103	24,355	$1.6M	0.05%
342	SPDR SER TR	78468R606	68,265	$1.6M	0.05%
343	ISHARES ETHEREUM TR	46438R105	63,277	$1.6M	0.05%
344	FIRST SOLAR INC	FSLR	9,045	$1.6M	0.05%
345	ISHARES TR	46435G425	12,366	$1.6M	0.05%
346	ISHARES TR	464287549	15,574	$1.6M	0.05%
347	ANALOG DEVICES INC	ADI	7,440	$1.6M	0.05%
348	GE VERNOVA INC	GEV	4,776	$1.6M	0.05%
349	EMERSON ELEC CO	EMR	12,645	$1.6M	0.05%
350	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,612	$1.6M	0.05%
351	SPDR DOW JONES INDL AVERAGE	78467X109	3,667	$1.6M	0.05%
352	ISHARES GOLD TR	IAU	31,470	$1.6M	0.05%
353	THERMO FISHER SCIENTIFIC INC	TMO	2,982	$1.6M	0.05%
354	OMNICOM GROUP INC	OMC	18,026	$1.6M	0.05%
355	SELECT SECTOR SPDR TR	81369Y860	38,053	$1.5M	0.05%
356	FIRST TR EXCHNG TRADED FD VI	33740F755	50,536	$1.5M	0.05%
357	ISHARES TR	46435G672	30,740	$1.5M	0.05%
358	MICRON TECHNOLOGY INC	MU	18,218	$1.5M	0.05%
359	ISHARES INC	46434G764	27,542	$1.5M	0.05%
360	SCHWAB STRATEGIC TR	808524201	65,455	$1.5M	0.05%
361	VANGUARD INDEX FDS	922908512	9,212	$1.5M	0.05%
362	ROYAL BK CDA	780087102	12,251	$1.5M	0.05%
363	ISHARES TR	464288240	28,261	$1.5M	0.05%
364	VANGUARD INTL EQUITY INDEX F	922042775	25,675	$1.5M	0.05%
365	DANAHER CORPORATION	235851102	6,392	$1.5M	0.05%
366	ISHARES TR	464289511	29,358	$1.5M	0.05%
367	TJX COS INC NEW	872540109	11,956	$1.4M	0.04%
368	AMERICAN TOWER CORP NEW	03027X100	7,856	$1.4M	0.04%
369	EQUINIX INC	EQIX	1,527	$1.4M	0.04%
370	TRACTOR SUPPLY CO	TSCO	26,918	$1.4M	0.04%
371	AUTOMATIC DATA PROCESSING IN	ADP	4,854	$1.4M	0.04%
372	SPOTIFY TECHNOLOGY S A	SPOT	3,156	$1.4M	0.04%
373	VEEVA SYS INC	VEEV	6,666	$1.4M	0.04%
374	INVESCO EXCH TRADED FD TR II	IVZ	121,345	$1.4M	0.04%
375	TRANSDIGM GROUP INC	TDG	1,103	$1.4M	0.04%
376	CAPITAL GROUP CORE EQUITY ET	14020V108	39,876	$1.4M	0.04%
377	APPLIED MATLS INC	038222105	8,544	$1.4M	0.04%
378	J P MORGAN EXCHANGE TRADED F	46641Q274	29,672	$1.4M	0.04%
379	ISHARES TR	46429B747	13,704	$1.4M	0.04%
380	NIKE INC	NKE	18,188	$1.4M	0.04%
381	ELEVANCE HEALTH INC	ELV	3,708	$1.4M	0.04%
382	ISHARES TR	46436E718	13,622	$1.4M	0.04%
383	BECTON DICKINSON & CO	BDX	6,008	$1.4M	0.04%
384	VANGUARD WORLD FD	921910840	10,771	$1.3M	0.04%
385	VANGUARD CHARLOTTE FDS	92203J407	27,367	$1.3M	0.04%
386	SPDR SER TR	78464A797	24,084	$1.3M	0.04%
387	PALO ALTO NETWORKS INC	PANW	7,340	$1.3M	0.04%
388	MANHATTAN ASSOCIATES INC	MANH	4,924	$1.3M	0.04%
389	ISHARES TR	464288687	42,170	$1.3M	0.04%
390	SPDR SER TR	78468R721	29,016	$1.3M	0.04%
391	SNAP ON INC	SNA	3,899	$1.3M	0.04%
392	SPDR SER TR	78464A383	61,056	$1.3M	0.04%
393	ARISTA NETWORKS INC	ANET	11,733	$1.3M	0.04%
394	LAMAR ADVERTISING CO NEW	LAMR	10,567	$1.3M	0.04%
395	T ROWE PRICE ETF INC	87283Q826	39,677	$1.3M	0.04%
396	SPDR SER TR	78464A201	14,127	$1.3M	0.04%
397	DEERE & CO	DE	3,000	$1.3M	0.04%
398	ISHARES TR	464288661	10,905	$1.3M	0.04%
399	ON HLDG AG	H5919C104	22,964	$1.3M	0.04%
400	GSK PLC	GLAXF	36,847	$1.2M	0.04%
401	ISHARES TR	464288562	15,067	$1.2M	0.04%
402	MARSH & MCLENNAN COS INC	571748102	5,725	$1.2M	0.04%
403	GLOBAL X FDS	37954Y483	66,486	$1.2M	0.04%
404	ENTERGY CORP NEW	ENO	15,974	$1.2M	0.04%
405	BRITISH AMERN TOB PLC	110448107	33,038	$1.2M	0.04%
406	BLACKROCK ENHANCD CAP & INM	BLK	59,482	$1.2M	0.04%
407	SHOPIFY INC	SHOP	11,219	$1.2M	0.04%
408	FAIR ISAAC CORP	FICO	596	$1.2M	0.04%
409	SPDR SER TR	78464A839	14,745	$1.2M	0.04%
410	MANAGED PORTFOLIO SERIES	56167N720	34,478	$1.2M	0.04%
411	KKR & CO INC	KKRT	7,912	$1.2M	0.04%
412	INTUIT	INTU	1,848	$1.2M	0.04%
413	ISHARES TR	46432F859	24,283	$1.2M	0.04%
414	FS CREDIT OPPORTUNITIES CORP	FSCO	169,607	$1.2M	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	22,974	$1.2M	0.04%
416	LLOYDS BANKING GROUP PLC	LLOBF	421,123	$1.1M	0.04%
417	INTERACTIVE BROKERS GROUP IN	45841N107	6,455	$1.1M	0.04%
418	ISHARES TR	46434V456	30,627	$1.1M	0.04%
419	VANGUARD BD INDEX FDS	921937819	15,169	$1.1M	0.04%
420	ISHARES TR	464287242	10,592	$1.1M	0.04%
421	HEWLETT PACKARD ENTERPRISE C	HPE-PC	52,893	$1.1M	0.04%
422	ISHARES TR	464287572	11,143	$1.1M	0.03%
423	2023 ETF SERIES TRUST II	90139K100	35,080	$1.1M	0.03%
424	FIRST TR EXCHANGE-TRADED FD	33738R878	30,197	$1.1M	0.03%
425	SOUNDHOUND AI INC	SOUNW	55,385	$1.1M	0.03%
426	MONDELEZ INTL INC	609207105	18,385	$1.1M	0.03%
427	ISHARES TR	464288208	14,332	$1.1M	0.03%
428	ILLINOIS TOOL WKS INC	452308109	4,301	$1.1M	0.03%
429	SCHWAB STRATEGIC TR	808524862	45,273	$1.1M	0.03%
430	SPDR SER TR	78468R770	9,947	$1.1M	0.03%
431	WISDOMTREE TR	WT	17,670	$1.1M	0.03%
432	ISHARES TR	464288257	9,200	$1.1M	0.03%
433	ISHARES TR	464287622	3,347	$1.1M	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740F805	25,090	$1.1M	0.03%
435	CARMAX INC	KMX	13,129	$1.1M	0.03%
436	OLD DOMINION FREIGHT LINE IN	ODFL	6,067	$1.1M	0.03%
437	ISHARES TR	464287176	10,040	$1.1M	0.03%
438	VANGUARD WORLD FD	92204A207	5,028	$1.1M	0.03%
439	ISHARES TR	464288760	7,272	$1.1M	0.03%
440	AMERICAN CENTY ETF TR	025072349	15,705	$1.0M	0.03%
441	SPDR SER TR	78464A789	18,536	$1.0M	0.03%
442	PHILLIPS 66	PSX	9,140	$1.0M	0.03%
443	E L F BEAUTY INC	ELF	8,283	$1.0M	0.03%
444	GENUINE PARTS CO	GPC	8,860	$1.0M	0.03%
445	FEDEX CORP	FDX	3,673	$1.0M	0.03%
446	HERCULES CAPITAL INC	HCXY	51,340	$1.0M	0.03%
447	KIMBERLY-CLARK CORP	KMB	7,815	$1.0M	0.03%
448	INVESCO EXCHANGE TRADED FD T	IVZ	15,214	$1.0M	0.03%
449	GRAINGER W W INC	384802104	961	$1.0M	0.03%
450	SPDR SER TR	78464A888	9,668	$1.0M	0.03%
451	ISHARES TR	46432F396	4,879	$1.0M	0.03%
452	VANECK ETF TRUST	92189F486	39,342	$1.0M	0.03%
453	ENTERPRISE PRODS PARTNERS L	293792107	31,838	$998,446	0.03%
454	VANGUARD WORLD FD	92204A306	8,107	$983,457	0.03%
455	INVESCO EXCHANGE TRADED FD T	IVZ	9,934	$978,246	0.03%
456	FIDELITY NATL INFORMATION SV	31620M106	12,105	$977,720	0.03%
457	VANGUARD INDEX FDS	922908538	3,846	$975,876	0.03%
458	VANGUARD ADMIRAL FDS INC	921932505	2,665	$975,536	0.03%
459	BLACKROCK ETF TRUST	BLK	39,285	$969,161	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	39,985	$967,245	0.03%
461	ROCKET COS INC	77311W101	84,992	$957,014	0.03%
462	ISHARES U S ETF TR	46431W838	19,085	$953,319	0.03%
463	CONOCOPHILLIPS	COP	9,580	$950,089	0.03%
464	SELECT SECTOR SPDR TR	81369Y407	4,229	$948,679	0.03%
465	GOLDMAN SACHS ETF TR	NVGLF	28,280	$942,866	0.03%
466	TE CONNECTIVITY PLC	TEL	6,594	$942,739	0.03%
467	FIRST TR EXCHANGE TRADED FD	33734X846	14,741	$935,347	0.03%
468	ISHARES TR	464288653	9,391	$934,803	0.03%
469	FIRST TR EXCHANGE-TRADED FD	33738R704	12,129	$934,435	0.03%
470	VANGUARD SCOTTSDALE FDS	92206C771	20,191	$915,440	0.03%
471	COMMVAULT SYS INC	CVLT	6,057	$914,062	0.03%
472	GOLDMAN SACHS ETF TR	NVGLF	11,825	$913,110	0.03%
473	ISHARES TR	464288281	10,182	$906,647	0.03%
474	ISHARES INC	464286681	9,496	$905,536	0.03%
475	SPDR SER TR	78468R739	19,103	$905,276	0.03%
476	INVESCO EXCH TRADED FD TR II	IVZ	42,837	$902,576	0.03%
477	BITWISE BITCOIN ETF TR	BITB	17,744	$902,282	0.03%
478	INVESCO EXCHANGE TRADED FD T	IVZ	7,276	$898,764	0.03%
479	CARLYLE SECURED LENDING INC	CGBD	50,093	$898,159	0.03%
480	SPDR SER TR	78464A698	14,806	$893,556	0.03%
481	BP PLC	BPPFF	30,130	$890,653	0.03%
482	ISHARES TR	464287523	4,127	$889,434	0.03%
483	FIRST TR LRG CP VL ALPHADEX	33735J101	11,591	$886,214	0.03%
484	PARKER-HANNIFIN CORP	PH	1,392	$885,592	0.03%
485	SPDR SER TR	78464A300	10,142	$884,933	0.03%
486	WISDOMTREE TR	WT	11,298	$878,874	0.03%
487	INVESCO EXCH TRADED FD TR II	IVZ	19,014	$870,081	0.03%
488	PACER FDS TR	69374H683	30,827	$855,449	0.03%
489	VANGUARD INTL EQUITY INDEX F	922042742	7,267	$853,756	0.03%
490	SPDR SER TR	78464A821	9,822	$853,456	0.03%
491	EASTMAN CHEM CO	EMN	9,268	$846,311	0.03%
492	KENVUE INC	KVUE	39,365	$840,447	0.03%
493	SPDR SER TR	78468R861	45,437	$840,128	0.03%
494	DECKERS OUTDOOR CORP	DECK	4,101	$832,872	0.03%
495	GILEAD SCIENCES INC	GILD	8,982	$829,678	0.03%
496	D R HORTON INC	23331A109	5,895	$824,223	0.03%
497	ISHARES TR	464287705	6,518	$814,495	0.03%
498	AON PLC	AON	2,266	$813,862	0.03%
499	SPDR SER TR	78464A631	4,862	$806,234	0.03%
500	VANGUARD SCOTTSDALE FDS	92206C730	3,009	$802,589	0.03%