13F HOLDINGS REPORT
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001599868-23-000005
Total Value
$1.48B
Positions
1,714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,432,237 | $70.9M | 4.98% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 235,341 | $64.1M | 4.50% |
| 3 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 415,829 | $54.4M | 3.83% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 237,959 | $46.3M | 3.26% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 118,727 | $41.6M | 2.92% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 94,835 | $40.7M | 2.86% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 844,355 | $36.8M | 2.59% |
| 8 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 445,554 | $32.4M | 2.28% |
| 9 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 599,616 | $30.7M | 2.16% |
| 10 | APPLE INC | AAPL | 159,548 | $27.3M | 1.92% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 56,896 | $22.3M | 1.57% |
| 12 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 232,650 | $21.9M | 1.54% |
| 13 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 277,687 | $20.1M | 1.41% |
| 14 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 82,489 | $18.7M | 1.32% |
| 15 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 447,563 | $18.5M | 1.30% |
| 16 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 80,367 | $17.2M | 1.21% |
| 17 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 341,524 | $17.0M | 1.20% |
| 18 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 779,430 | $15.7M | 1.10% |
| 19 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 731,413 | $15.5M | 1.09% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 97,326 | $15.5M | 1.09% |
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 321,518 | $15.4M | 1.08% |
| 22 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 147,498 | $15.1M | 1.06% |
| 23 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 776,962 | $14.6M | 1.02% |
| 24 | SCHWAB US TIPS ETF | 808524870 | 286,714 | $14.5M | 1.02% |
| 25 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 298,777 | $14.3M | 1.00% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 199,194 | $13.6M | 0.96% |
| 27 | MICROSOFT | MSFT | 41,984 | $13.3M | 0.93% |
| 28 | ISHARES CORE S&P MID CAP ETF | 464287507 | 48,488 | $12.1M | 0.85% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 130,132 | $11.9M | 0.83% |
| 30 | VANGUARD VALUE ETF | 922908744 | 79,919 | $11.0M | 0.77% |
| 31 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 173,695 | $10.7M | 0.76% |
| 32 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 126,247 | $9.6M | 0.67% |
| 33 | SPDR SER TR S&P 400 MID CAP VALUE ETF | 78464A839 | 141,016 | $9.1M | 0.64% |
| 34 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 264,842 | $9.0M | 0.63% |
| 35 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 111,023 | $9.0M | 0.63% |
| 36 | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 921910840 | 87,955 | $8.9M | 0.63% |
| 37 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 222,411 | $8.7M | 0.61% |
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 119,255 | $8.4M | 0.59% |
| 39 | NVIDIA CORP | NVDA | 19,311 | $8.4M | 0.59% |
| 40 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 229,098 | $7.8M | 0.55% |
| 41 | AMAZON.COM INC | AMZN | 60,666 | $7.7M | 0.54% |
| 42 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 73,596 | $7.6M | 0.53% |
| 43 | UNION PAC CORP COM | UNP | 36,895 | $7.5M | 0.53% |
| 44 | VANGUARD REIT INDEX ETF | 922908553 | 99,213 | $7.5M | 0.53% |
| 45 | SCHWAB US MID-CAP ETF | 808524508 | 103,435 | $7.0M | 0.49% |
| 46 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 310,665 | $7.0M | 0.49% |
| 47 | ABBVIE INC COM | ABBV | 43,999 | $6.6M | 0.46% |
| 48 | POWERSHARES QQQ TR | IVZ | 18,039 | $6.5M | 0.45% |
| 49 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 169,257 | $6.2M | 0.44% |
| 50 | ALPHABET INC. | GOOG | 47,563 | $6.2M | 0.44% |
| 51 | ORACLE CORPORATION | ORCL-PD | 55,333 | $5.9M | 0.41% |
| 52 | META PLATFORMS INC CL A | META | 19,394 | $5.8M | 0.41% |
| 53 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 79,798 | $5.8M | 0.41% |
| 54 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 94,534 | $5.6M | 0.39% |
| 55 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 200,027 | $5.4M | 0.38% |
| 56 | VANGUARD LARGE CAP | 922908637 | 26,959 | $5.3M | 0.37% |
| 57 | HOME DEPOT | HD | 17,201 | $5.2M | 0.37% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 33,363 | $5.2M | 0.37% |
| 59 | VANGUARD MID CAP | 922908629 | 26,786 | $5.2M | 0.36% |
| 60 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 95,524 | $5.1M | 0.36% |
| 61 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 33,202 | $5.1M | 0.36% |
| 62 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 90,354 | $5.1M | 0.36% |
| 63 | EXXON MOBIL CORP COM | XOM | 42,750 | $5.0M | 0.35% |
| 64 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 206,161 | $4.9M | 0.35% |
| 65 | MASTERCARD INC | MA | 12,017 | $4.8M | 0.33% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 30,085 | $4.4M | 0.31% |
| 67 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 58,861 | $4.3M | 0.30% |
| 68 | UNITEDHEALTH GROUP | UNH | 8,086 | $4.1M | 0.29% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,234 | $3.9M | 0.27% |
| 70 | CHEVRON CORP NEW COM | CVX | 22,902 | $3.9M | 0.27% |
| 71 | MCDONALDS CORP COM | MCD | 14,585 | $3.8M | 0.27% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 26,738 | $3.7M | 0.26% |
| 73 | SCH US REIT ETF | 808524847 | 207,359 | $3.7M | 0.26% |
| 74 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 52,138 | $3.6M | 0.26% |
| 75 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,777 | $3.6M | 0.25% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,932 | $3.6M | 0.25% |
| 77 | TESLA INC COM | TSLA | 14,184 | $3.5M | 0.25% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 10,902 | $3.5M | 0.25% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 6,088 | $3.4M | 0.24% |
| 80 | ISHARES SILVER TRUST ETF | SLV | 165,389 | $3.4M | 0.24% |
| 81 | SPDR GOLD MINISHARES TRUST | GLDW | 90,828 | $3.3M | 0.23% |
| 82 | FISERV INC | FISV | 29,297 | $3.3M | 0.23% |
| 83 | BOEING CO COM | BA-PA | 17,256 | $3.3M | 0.23% |
| 84 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 97,225 | $3.3M | 0.23% |
| 85 | STRYKER CORP | SYK | 11,717 | $3.2M | 0.22% |
| 86 | DANAHER CORPORATION COM | 235851102 | 12,896 | $3.2M | 0.22% |
| 87 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 47,588 | $3.1M | 0.22% |
| 88 | SALESFORCE COM | CRM | 14,842 | $3.0M | 0.21% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 22,810 | $3.0M | 0.21% |
| 90 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 67,905 | $3.0M | 0.21% |
| 91 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 132,477 | $3.0M | 0.21% |
| 92 | KROGER CO COM | KR | 66,365 | $3.0M | 0.21% |
| 93 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 50,027 | $3.0M | 0.21% |
| 94 | HONEYWELL INTL INC | 438516106 | 15,353 | $2.8M | 0.20% |
| 95 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 56,307 | $2.8M | 0.20% |
| 96 | DISNEY WALT CO COM | 254687106 | 34,390 | $2.8M | 0.20% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 18,508 | $2.8M | 0.19% |
| 98 | PEPSICO INC COM | PEP | 16,278 | $2.8M | 0.19% |
| 99 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 54,105 | $2.7M | 0.19% |
| 100 | CISCO SYS INC | CSCO | 49,851 | $2.7M | 0.19% |
| 101 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,377 | $2.7M | 0.19% |
| 102 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 65,375 | $2.5M | 0.18% |
| 103 | NIKE INC CLASS B | NKE | 26,388 | $2.5M | 0.18% |
| 104 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 49,615 | $2.5M | 0.17% |
| 105 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 75,582 | $2.5M | 0.17% |
| 106 | ONEOK INC NEW COM | OKE | 38,851 | $2.5M | 0.17% |
| 107 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 45,608 | $2.4M | 0.17% |
| 108 | BLACKROCK INC | BLK | 3,676 | $2.4M | 0.17% |
| 109 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 22,909 | $2.3M | 0.16% |
| 110 | ABBOTT LABS COM | ABLZF | 23,298 | $2.3M | 0.16% |
| 111 | ELI LILLY & CO COM | LLY | 4,156 | $2.2M | 0.16% |
| 112 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 15,596 | $2.2M | 0.15% |
| 113 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 21,367 | $2.2M | 0.15% |
| 114 | MICROSOFT | MSFT | 6,820 | $2.2M | 0.15% |
| 115 | BANK AMERICA CORP COM | 060505104 | 76,979 | $2.1M | 0.15% |
| 116 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 20,162 | $2.1M | 0.15% |
| 117 | VISA INC | V | 9,040 | $2.1M | 0.15% |
| 118 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,844 | $2.0M | 0.14% |
| 119 | ISHARES GOLD TRUST ETF | IAU | 55,595 | $1.9M | 0.14% |
| 120 | INVESCO S&P 500 TOP 50 ETF | IVZ | 57,306 | $1.9M | 0.14% |
| 121 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 26,292 | $1.9M | 0.13% |
| 122 | ALPHABET INC. | GOOG | 14,484 | $1.9M | 0.13% |
| 123 | ECOLAB INC COM | ECL | 11,160 | $1.9M | 0.13% |
| 124 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 35,831 | $1.9M | 0.13% |
| 125 | ISHARES MSCI WORLD ETF | 464286392 | 15,626 | $1.9M | 0.13% |
| 126 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 78,159 | $1.9M | 0.13% |
| 127 | CONOCOPHILLIPS COM | COP | 15,633 | $1.9M | 0.13% |
| 128 | VANGUARD S&P 500 VALUE ETF | 921932703 | 12,025 | $1.8M | 0.13% |
| 129 | WELLS FARGO CO NEW COM | 949746101 | 42,511 | $1.7M | 0.12% |
| 130 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 19,451 | $1.7M | 0.12% |
| 131 | WATSCO INC COM | WSO-B | 4,486 | $1.7M | 0.12% |
| 132 | APPLE INC | AAPL | 9,888 | $1.7M | 0.12% |
| 133 | WALMART INC COM | WMT | 10,521 | $1.7M | 0.12% |
| 134 | INTERCONTINENTALEXCHINTL | 45866F104 | 15,291 | $1.7M | 0.12% |
| 135 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 80,399 | $1.7M | 0.12% |
| 136 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 21,277 | $1.7M | 0.12% |
| 137 | VANGUARD SMALL CAP ETF | 922908751 | 8,731 | $1.6M | 0.11% |
| 138 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.11% |
| 139 | ISHARES COHEN & STEERS RLTY | 464287564 | 31,370 | $1.6M | 0.11% |
| 140 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,792 | $1.6M | 0.11% |
| 141 | BROADCOM INC COM | AVGO | 1,885 | $1.6M | 0.11% |
| 142 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 36,681 | $1.5M | 0.11% |
| 143 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,008 | $1.5M | 0.11% |
| 144 | ISHARES AGGREGATE BOND ETF | 464287226 | 16,208 | $1.5M | 0.11% |
| 145 | SPDR S&P 500 ETF | SPY | 3,497 | $1.5M | 0.11% |
| 146 | CHURCH & DWIGHT CO INC COM | CHD | 16,119 | $1.5M | 0.10% |
| 147 | DEERE & CO COM | DE | 3,891 | $1.5M | 0.10% |
| 148 | AMAZON.COM INC | AMZN | 11,101 | $1.4M | 0.10% |
| 149 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 30,806 | $1.4M | 0.10% |
| 150 | PFIZER INC COM | PFE | 42,341 | $1.4M | 0.10% |
| 151 | ISHARES AGENCY BOND ETF | 464288166 | 13,151 | $1.4M | 0.10% |
| 152 | COCA COLA CO COM | KO | 24,826 | $1.4M | 0.10% |
| 153 | META PLATFORMS INC CL A | META | 4,603 | $1.4M | 0.10% |
| 154 | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 33740U760 | 70,144 | $1.4M | 0.10% |
| 155 | JPMORGAN CHASE & CO COM | VYLD | 9,518 | $1.4M | 0.10% |
| 156 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 28,678 | $1.4M | 0.10% |
| 157 | ISHARES MSCI EAFE ETF | 464287465 | 19,715 | $1.4M | 0.10% |
| 158 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 56,995 | $1.3M | 0.09% |
| 159 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,786 | $1.3M | 0.09% |
| 160 | HOULIHAN LOKEY INC CL A | HLI | 12,037 | $1.3M | 0.09% |
| 161 | INTL BUSINESS MACHINES | INTR | 9,094 | $1.3M | 0.09% |
| 162 | WD 40 CO COM | WDFC | 6,219 | $1.3M | 0.09% |
| 163 | NVIDIA CORP | NVDA | 2,878 | $1.3M | 0.09% |
| 164 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 29,633 | $1.2M | 0.09% |
| 165 | NOVO-NORDISK A S ADR | NONOF | 13,326 | $1.2M | 0.09% |
| 166 | ISHARES GLOBAL 100 ETF | 464287572 | 16,231 | $1.2M | 0.08% |
| 167 | AERCAP HOLDINGS NV SHS | AER | 18,900 | $1.2M | 0.08% |
| 168 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,521 | $1.2M | 0.08% |
| 169 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 37,327 | $1.2M | 0.08% |
| 170 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 90214Q733 | 95,592 | $1.2M | 0.08% |
| 171 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,457 | $1.2M | 0.08% |
| 172 | QUALCOMM INC | QCOM | 10,177 | $1.1M | 0.08% |
| 173 | CONOCOPHILLIPS COM | COP | 9,418 | $1.1M | 0.08% |
| 174 | REPUBLIC SERVICES INC | 760759100 | 7,833 | $1.1M | 0.08% |
| 175 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 23,863 | $1.1M | 0.08% |
| 176 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 57,675 | $1.1M | 0.08% |
| 177 | NETFLIX COM INC | NFLX | 2,813 | $1.1M | 0.07% |
| 178 | THOR INDS INC COM | 885160101 | 11,107 | $1.1M | 0.07% |
| 179 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,370 | $1.1M | 0.07% |
| 180 | 3M CO COM | MMM | 11,146 | $1.0M | 0.07% |
| 181 | SHERWIN WILLIAMS CO COM | SHW | 4,069 | $1.0M | 0.07% |
| 182 | OPEN TEXT CORP COM | OTEX | 29,500 | $1.0M | 0.07% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,909 | $1.0M | 0.07% |
| 184 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 19,547 | $1.0M | 0.07% |
| 185 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 22,177 | $1.0M | 0.07% |
| 186 | EVERTEC INC COM | EVTC | 27,085 | $1.0M | 0.07% |
| 187 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 113,018 | $1.0M | 0.07% |
| 188 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 21,192 | $1.0M | 0.07% |
| 189 | CHUBB LIMITED COM | CB | 4,800 | $999,264 | 0.07% |
| 190 | RBC BEARINGS INC COM | RBC | 4,260 | $997,393 | 0.07% |
| 191 | RTX CORPORATION COM | RTX | 13,151 | $991,278 | 0.07% |
| 192 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 27,002 | $987,193 | 0.07% |
| 193 | SCHWAB INTL SMALL CAP ETF | 808524888 | 30,606 | $987,043 | 0.07% |
| 194 | MONSTER BEVERAGE CORP NEW COM | MNST | 18,622 | $986,034 | 0.07% |
| 195 | CHARLES SCHWAB CORP | SCHW-PJ | 17,937 | $984,741 | 0.07% |
| 196 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 31,607 | $980,156 | 0.07% |
| 197 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,994 | $979,719 | 0.07% |
| 198 | LANDSTAR SYS INC COM | LSTR | 5,510 | $974,939 | 0.07% |
| 199 | PROSHARES ULTRA QQQ | 74347R206 | 16,385 | $972,449 | 0.07% |
| 200 | MICRON TECHNOLOGY | MU | 14,248 | $969,317 | 0.07% |
| 201 | PHILLIPS 66 | PSX | 8,053 | $967,612 | 0.07% |
| 202 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 95,099 | $964,303 | 0.07% |
| 203 | AT&T INC COM | T-PC | 63,791 | $958,154 | 0.07% |
| 204 | PRIMERICA INC COM | PRI | 4,928 | $956,081 | 0.07% |
| 205 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 24,377 | $944,871 | 0.07% |
| 206 | BECTON DICKINSON & CO COM | BDX | 3,629 | $938,205 | 0.07% |
| 207 | STATE STR CORP COM | STT-PG | 14,000 | $937,440 | 0.07% |
| 208 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,636 | $929,247 | 0.07% |
| 209 | OMNICOM GROUP INC COM | OMC | 12,050 | $897,484 | 0.06% |
| 210 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 21,300 | $879,690 | 0.06% |
| 211 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 36,876 | $876,921 | 0.06% |
| 212 | MEDTRONIC PLC SHS | MDT | 11,100 | $869,796 | 0.06% |
| 213 | FULLER H B CO COM | FUL | 12,674 | $869,563 | 0.06% |
| 214 | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 44,156 | $868,552 | 0.06% |
| 215 | TE CONNECTIVITY LTD | TEL | 7,000 | $864,710 | 0.06% |
| 216 | WARNER MUSIC GROUP CORP COM CL A | WMG | 27,400 | $860,360 | 0.06% |
| 217 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 27,157 | $854,096 | 0.06% |
| 218 | ARROW ELECTRS INC COM | 042735100 | 6,800 | $851,632 | 0.06% |
| 219 | AZENTA INC COM | AZTA | 16,838 | $845,099 | 0.06% |
| 220 | AMGEN INC | AMGN | 3,135 | $842,813 | 0.06% |
| 221 | AUTOZONE INC COM | AZO | 327 | $830,576 | 0.06% |
| 222 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 22,136 | $827,700 | 0.06% |
| 223 | NATIONAL BEVERAGE CORP COM | FIZZ | 17,497 | $822,708 | 0.06% |
| 224 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,273 | $818,066 | 0.06% |
| 225 | GLOBE LIFE INC COM | GL-PD | 7,500 | $815,475 | 0.06% |
| 226 | ADVANCED MICRO DEVICES INC COM | AMD | 7,856 | $807,753 | 0.06% |
| 227 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 13,399 | $806,217 | 0.06% |
| 228 | HCA INC | HCA | 3,250 | $799,435 | 0.06% |
| 229 | HASBRO INC COM | HAS | 12,000 | $793,680 | 0.06% |
| 230 | KINDER MORGAN INC | EP-PC | 47,427 | $786,345 | 0.06% |
| 231 | AUTODESK INC COM | ADSK | 3,764 | $778,809 | 0.05% |
| 232 | RLI CORP COM | RLI | 5,721 | $777,426 | 0.05% |
| 233 | DENTSPLY SIRONA INC COM | XRAY | 22,600 | $772,016 | 0.05% |
| 234 | ORACLE CORPORATION | ORCL-PD | 7,284 | $771,521 | 0.05% |
| 235 | UNIFIRST CORP MASS COM | UNF | 4,721 | $769,616 | 0.05% |
| 236 | GILDAN ACTIVEWEAR INC COM | GIL | 27,200 | $761,872 | 0.05% |
| 237 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,459 | $755,742 | 0.05% |
| 238 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 27,118 | $755,510 | 0.05% |
| 239 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 77,595 | $751,119 | 0.05% |
| 240 | CARMAX INC COM | KMX | 10,600 | $749,738 | 0.05% |
| 241 | EOG RESOURCES INC | EOG | 5,900 | $747,884 | 0.05% |
| 242 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,100 | $745,940 | 0.05% |
| 243 | TESLA INC COM | TSLA | 2,975 | $744,404 | 0.05% |
| 244 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 15,208 | $739,905 | 0.05% |
| 245 | ARK INNOVATION ETF | 00214Q104 | 18,564 | $736,439 | 0.05% |
| 246 | RB GLOBAL INC COM | RBA | 11,733 | $733,312 | 0.05% |
| 247 | CBRE GROUP INC CL A | CBRE | 9,900 | $731,214 | 0.05% |
| 248 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,625 | $728,806 | 0.05% |
| 249 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,942 | $728,657 | 0.05% |
| 250 | CHEESECAKE FACTORY INC COM | CAKE | 23,817 | $721,655 | 0.05% |
| 251 | WILLIAMS COS INC COM | 969457100 | 21,000 | $707,490 | 0.05% |
| 252 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 36,231 | $701,613 | 0.05% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 7,570 | $700,830 | 0.05% |
| 254 | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 33735J101 | 10,816 | $700,689 | 0.05% |
| 255 | LOWES COS INC COM | 548661107 | 3,358 | $698,011 | 0.05% |
| 256 | INTEL CORP COM | INTC | 19,516 | $693,824 | 0.05% |
| 257 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,970 | $690,091 | 0.05% |
| 258 | VERTEX PHARMACEUTICALS IN | VRTX | 1,980 | $688,525 | 0.05% |
| 259 | GILEAD SCIENCES INC | GILD | 9,109 | $687,435 | 0.05% |
| 260 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 17,477 | $681,104 | 0.05% |
| 261 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 9,416 | $677,952 | 0.05% |
| 262 | KRAFT HEINZ CO COM | KHC | 20,134 | $677,307 | 0.05% |
| 263 | PRUDENTIAL FINL INC COM | PUKPF | 7,130 | $676,567 | 0.05% |
| 264 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 7,177 | $672,054 | 0.05% |
| 265 | BADGER METER INC COM | BMI | 4,664 | $671,009 | 0.05% |
| 266 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,348 | $670,896 | 0.05% |
| 267 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 9,263 | $669,164 | 0.05% |
| 268 | NETFLIX COM INC | NFLX | 1,724 | $650,982 | 0.05% |
| 269 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,196 | $646,850 | 0.05% |
| 270 | ATMOS ENERGY CORP | ATO | 6,100 | $646,173 | 0.05% |
| 271 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 29,409 | $645,251 | 0.05% |
| 272 | ALBANY INTL CORP CL A | 012348108 | 7,402 | $638,644 | 0.04% |
| 273 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 14,571 | $638,080 | 0.04% |
| 274 | GETTY RLTY CORP NEW COM | 374297109 | 22,872 | $634,240 | 0.04% |
| 275 | HUBBELL INC COM | HUBB | 2,022 | $633,848 | 0.04% |
| 276 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 25,712 | $633,664 | 0.04% |
| 277 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | FGDL | 22,693 | $633,389 | 0.04% |
| 278 | REGENERON PHARMACEUTICALS INC | REGN | 768 | $632,033 | 0.04% |
| 279 | LESLIES INC COM | 527064109 | 111,095 | $628,797 | 0.04% |
| 280 | US BANCORP DEL COM NEW | USB-PS | 19,000 | $628,140 | 0.04% |
| 281 | SPDR GOLD ETF | GLD | 3,610 | $618,934 | 0.04% |
| 282 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,511 | $613,352 | 0.04% |
| 283 | STANLEY BLACK & DECKER INC COM | SWK | 7,300 | $610,134 | 0.04% |
| 284 | MASTERCARD INC | MA | 1,530 | $605,742 | 0.04% |
| 285 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 25,215 | $605,286 | 0.04% |
| 286 | SABA CLOSED-END FUNDS ETF | 30151E806 | 34,401 | $602,705 | 0.04% |
| 287 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,900 | $601,573 | 0.04% |
| 288 | SALESFORCE COM | CRM | 2,966 | $601,445 | 0.04% |
| 289 | SAIA INC COM | SAIA | 1,508 | $601,164 | 0.04% |
| 290 | NEXTERA ENERGY INC COM | NEE-PW | 10,454 | $598,932 | 0.04% |
| 291 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 26,030 | $598,429 | 0.04% |
| 292 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 26,021 | $595,501 | 0.04% |
| 293 | SEAGEN INC COM | SE | 2,800 | $594,020 | 0.04% |
| 294 | FEDEX CORP | FDX | 2,202 | $583,449 | 0.04% |
| 295 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,406 | $581,980 | 0.04% |
| 296 | VERIZON COMMUNICATIONS | VZ | 17,800 | $576,898 | 0.04% |
| 297 | JOHNSON & JOHNSON COM | JNJ | 3,694 | $575,340 | 0.04% |
| 298 | BANK HAWAII CORP COM | 062540109 | 11,569 | $574,863 | 0.04% |
| 299 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 32,747 | $573,891 | 0.04% |
| 300 | PENTAIR PLC SHS | PNR | 8,854 | $573,301 | 0.04% |
| 301 | PAYLOCITY HLDG CORP COM | PCTY | 3,147 | $571,809 | 0.04% |
| 302 | LOCKHEED MARTIN CORP | LMT | 1,398 | $571,796 | 0.04% |
| 303 | AMETEK INC COM | AME | 3,850 | $568,876 | 0.04% |
| 304 | EXXON MOBIL CORP COM | XOM | 4,826 | $567,441 | 0.04% |
| 305 | STARBUCKS CORP COM | SBUX | 6,175 | $563,619 | 0.04% |
| 306 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 13,546 | $563,378 | 0.04% |
| 307 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,113 | $562,112 | 0.04% |
| 308 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | IVZ | 22,370 | $560,144 | 0.04% |
| 309 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,625 | $558,714 | 0.04% |
| 310 | F5 NETWORKS INC | FFIV | 3,435 | $553,515 | 0.04% |
| 311 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 24,011 | $544,402 | 0.04% |
| 312 | AXON ENTERPRISE INC COM | AXON | 2,730 | $543,242 | 0.04% |
| 313 | AVERY DENNISON CORP COM | AVY | 2,971 | $542,712 | 0.04% |
| 314 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 6,975 | $537,449 | 0.04% |
| 315 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 5,110 | $537,265 | 0.04% |
| 316 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 6,017 | $536,918 | 0.04% |
| 317 | COHEN & STEERS QUALITY INCOME RLTY FD INC | 19247L106 | 52,876 | $535,105 | 0.04% |
| 318 | ALLSTATE CORP | ALL-PJ | 4,800 | $534,768 | 0.04% |
| 319 | ACTIVISION INC | 00507V109 | 5,700 | $533,691 | 0.04% |
| 320 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 10,143 | $532,433 | 0.04% |
| 321 | INSPIRE MED SYS INC COM | 457730109 | 2,677 | $531,223 | 0.04% |
| 322 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 899 | $529,273 | 0.04% |
| 323 | MORGAN STANLEY | MS-PQ | 6,437 | $525,758 | 0.04% |
| 324 | SHOPIFY INC CL A | SHOP | 9,606 | $524,199 | 0.04% |
| 325 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,867 | $521,191 | 0.04% |
| 326 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,315 | $521,161 | 0.04% |
| 327 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 5,290 | $520,906 | 0.04% |
| 328 | DISCOVER FINL SVCS COM | 254709108 | 6,000 | $519,780 | 0.04% |
| 329 | FORD MOTOR COMPANY | 345370860 | 41,657 | $517,385 | 0.04% |
| 330 | VISA INC | V | 2,217 | $509,932 | 0.04% |
| 331 | WOODWARD INC COM | WWD | 4,100 | $509,466 | 0.04% |
| 332 | OPTION CARE HEALTH INC COM NEW | OPCH | 15,706 | $508,089 | 0.04% |
| 333 | CATERPILLAR INC COM | CAT | 1,860 | $507,894 | 0.04% |
| 334 | MERCK & CO INC | MRK | 4,930 | $507,611 | 0.04% |
| 335 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 4,509 | $507,262 | 0.04% |
| 336 | DISNEY WALT CO COM | 254687106 | 6,245 | $506,157 | 0.04% |
| 337 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 7,937 | $503,931 | 0.04% |
| 338 | TENABLE HLDGS INC COM | 88025T102 | 11,237 | $503,417 | 0.04% |
| 339 | UNITEDHEALTH GROUP | UNH | 991 | $499,652 | 0.04% |
| 340 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 29,957 | $498,492 | 0.04% |
| 341 | PAYPAL HLDGS INC COM | PYPL | 8,500 | $496,910 | 0.03% |
| 342 | DOW INC COM | DOW | 9,635 | $496,793 | 0.03% |
| 343 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 17,578 | $496,228 | 0.03% |
| 344 | COMCAST CORP NEW CL A | CCZ | 11,311 | $491,869 | 0.03% |
| 345 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,089 | $491,165 | 0.03% |
| 346 | STOCK YDS BANCORP INC COM | 861025104 | 12,472 | $490,024 | 0.03% |
| 347 | DECKERS OUTDOOR CORP COM | DECK | 943 | $484,786 | 0.03% |
| 348 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 7,214 | $484,564 | 0.03% |
| 349 | TRANSUNION COM | TRU | 6,730 | $483,146 | 0.03% |
| 350 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,203 | $481,789 | 0.03% |
| 351 | FIVE BELOW INC COM | FIVE | 2,988 | $480,769 | 0.03% |
| 352 | SCOTTS MIRACLE-GRO CO CL A | SMG | 9,250 | $478,069 | 0.03% |
| 353 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 9,337 | $474,319 | 0.03% |
| 354 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 10,759 | $471,029 | 0.03% |
| 355 | NVENT ELECTRIC PLC SHS | NVT | 8,887 | $470,928 | 0.03% |
| 356 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 7,722 | $467,832 | 0.03% |
| 357 | OVINTIV INC COM | OVV | 9,761 | $464,330 | 0.03% |
| 358 | WHIRLPOOL CORP COM | WHR-PA | 3,450 | $461,265 | 0.03% |
| 359 | IDEX CORP COM | 45167R104 | 2,210 | $459,724 | 0.03% |
| 360 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,130 | $454,695 | 0.03% |
| 361 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,004 | $452,858 | 0.03% |
| 362 | BROADCOM INC COM | AVGO | 541 | $449,343 | 0.03% |
| 363 | FLYWIRE CORPORATION COM VTG | FLYW | 13,981 | $445,854 | 0.03% |
| 364 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 1,237 | $443,402 | 0.03% |
| 365 | INGREDION INC COM | INGR | 4,500 | $442,800 | 0.03% |
| 366 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 14,680 | $442,616 | 0.03% |
| 367 | SUN CMNTYS INC COM | 866674104 | 3,727 | $441,053 | 0.03% |
| 368 | BOEING CO COM | BA-PA | 2,283 | $437,605 | 0.03% |
| 369 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,050 | $435,653 | 0.03% |
| 370 | PROCTER AND GAMBLE CO COM | 742718109 | 2,983 | $435,100 | 0.03% |
| 371 | LPL FINL HLDGS INC COM | 50212V100 | 1,830 | $434,899 | 0.03% |
| 372 | FACTSET RESH SYS INC COM | 303075105 | 987 | $431,575 | 0.03% |
| 373 | HENRY JACK & ASSOC INC COM | 426281101 | 2,853 | $431,202 | 0.03% |
| 374 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,872 | $428,159 | 0.03% |
| 375 | VISTEON CORP COM NEW | VC | 3,082 | $425,531 | 0.03% |
| 376 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,421 | $419,311 | 0.03% |
| 377 | BLUE OWL CAPITAL INC COM CL A | OWL | 32,275 | $418,284 | 0.03% |
| 378 | ALTRIA GROUP INC COM | MO | 9,936 | $417,829 | 0.03% |
| 379 | ISHARES TIPS BOND ETF | 464287176 | 4,005 | $415,497 | 0.03% |
| 380 | NUVEEN ESG MID-CAP VALUE ETF | NU | 14,485 | $411,811 | 0.03% |
| 381 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 4,251 | $411,326 | 0.03% |
| 382 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 11,211 | $411,022 | 0.03% |
| 383 | PTC INC COM | PTC | 2,881 | $408,180 | 0.03% |
| 384 | GENPACT LIMITED SHS | G | 11,272 | $408,046 | 0.03% |
| 385 | STARBUCKS CORP COM | SBUX | 4,464 | $407,429 | 0.03% |
| 386 | INSULET CORP COM | PODD | 2,554 | $407,337 | 0.03% |
| 387 | THERMO FISHER SCIENTIFIC INC COM | TMO | 804 | $406,960 | 0.03% |
| 388 | VERIZON COMMUNICATIONS | VZ | 11,437 | $406,049 | 0.03% |
| 389 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 28,865 | $404,988 | 0.03% |
| 390 | OKTA INC CL A | OKTA | 4,921 | $401,110 | 0.03% |
| 391 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,617 | $400,478 | 0.03% |
| 392 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 13,921 | $399,818 | 0.03% |
| 393 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,295 | $399,419 | 0.03% |
| 394 | GRACO INC COM | GGG | 5,423 | $395,228 | 0.03% |
| 395 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 17,456 | $391,363 | 0.03% |
| 396 | RED ROCK RESORTS INC CL A | RRR | 9,533 | $390,853 | 0.03% |
| 397 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 6,042 | $389,517 | 0.03% |
| 398 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 11,196 | $388,613 | 0.03% |
| 399 | RH TACTICAL ROTATION ETF | STHO | 31,904 | $386,829 | 0.03% |
| 400 | INTUITIVE SURGICAL, INC. | ISRG | 1,322 | $386,407 | 0.03% |
| 401 | LANTHEUS HLDGS INC COM | LNTH | 5,549 | $385,544 | 0.03% |
| 402 | PERMIAN RESOURCES CORP CLASS A COM | PR | 27,571 | $384,891 | 0.03% |
| 403 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 6,894 | $383,651 | 0.03% |
| 404 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,143 | $382,744 | 0.03% |
| 405 | ARCH CAP GROUP LTD ORD | G0450A105 | 4,800 | $382,608 | 0.03% |
| 406 | TEXAS INSTRS INC COM | 882508104 | 2,405 | $382,500 | 0.03% |
| 407 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 11,298 | $380,742 | 0.03% |
| 408 | ELI LILLY & CO COM | LLY | 707 | $379,750 | 0.03% |
| 409 | HEXCEL CORP NEW COM | 428291108 | 5,826 | $379,505 | 0.03% |
| 410 | ABBVIE INC COM | ABBV | 2,526 | $376,525 | 0.03% |
| 411 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,270 | $376,137 | 0.03% |
| 412 | DYNATRACE INC COM NEW | DT | 8,047 | $376,036 | 0.03% |
| 413 | BOSTON SCIENTIFIC CORP COM | BSX | 7,018 | $370,550 | 0.03% |
| 414 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 7,488 | $370,015 | 0.03% |
| 415 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,892 | $367,693 | 0.03% |
| 416 | REALTY INCOME CORP | O | 7,361 | $367,648 | 0.03% |
| 417 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,443 | $366,514 | 0.03% |
| 418 | TRADEWEB MKTS INC CL A | 892672106 | 4,545 | $364,509 | 0.03% |
| 419 | ROCKET PHARMACEUTICALS INC COM | RCKTW | 17,767 | $364,045 | 0.03% |
| 420 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 7,231 | $363,285 | 0.03% |
| 421 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 7,399 | $362,429 | 0.03% |
| 422 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 33740U869 | 17,836 | $352,439 | 0.02% |
| 423 | BRP INC COM SUN VTG | DOO | 4,608 | $349,562 | 0.02% |
| 424 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 6,205 | $348,057 | 0.02% |
| 425 | BANK AMERICA CORP COM | 060505104 | 12,700 | $347,726 | 0.02% |
| 426 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,079 | $346,410 | 0.02% |
| 427 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 3,548 | $344,723 | 0.02% |
| 428 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 4,386 | $342,431 | 0.02% |
| 429 | M/I HOMES INC COM | MHO | 4,065 | $341,622 | 0.02% |
| 430 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 4,178 | $340,339 | 0.02% |
| 431 | SEI INVTS CO COM | 784117103 | 5,642 | $339,817 | 0.02% |
| 432 | BOSTON SCIENTIFIC CORP COM | BSX | 6,419 | $338,923 | 0.02% |
| 433 | ILLUMINA INC | ILMN | 2,462 | $337,983 | 0.02% |
| 434 | TEXAS ROADHOUSE INC COM | TXRH | 3,468 | $333,274 | 0.02% |
| 435 | YUM! BRANDS INC | YUM | 2,663 | $332,715 | 0.02% |
| 436 | NICE LTD SPONSORED ADR | NCSYF | 1,955 | $332,350 | 0.02% |
| 437 | CSG SYS INTL INC COM | 126349109 | 6,492 | $331,902 | 0.02% |
| 438 | VERTIV HOLDINGS CO COM CL A | VRT | 8,907 | $331,340 | 0.02% |
| 439 | AVANTOR INC COM | AVTR | 15,682 | $330,576 | 0.02% |
| 440 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,013 | $329,230 | 0.02% |
| 441 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,729 | $329,121 | 0.02% |
| 442 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 33740Y101 | 11,422 | $327,811 | 0.02% |
| 443 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,273 | $327,758 | 0.02% |
| 444 | WELLS FARGO CO NEW COM | 949746101 | 7,987 | $326,348 | 0.02% |
| 445 | KENVUE INC COM | KVUE | 16,177 | $324,834 | 0.02% |
| 446 | LINDE PLC SHS | LIN | 869 | $323,572 | 0.02% |
| 447 | GENERAL MLS INC COM | 370334104 | 5,026 | $321,668 | 0.02% |
| 448 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,568 | $321,605 | 0.02% |
| 449 | MODERNA INC COM | MRNA | 3,097 | $319,889 | 0.02% |
| 450 | LKQ CORP COM | LKQ | 6,400 | $316,864 | 0.02% |
| 451 | AMGEN INC | AMGN | 1,176 | $316,061 | 0.02% |
| 452 | US BANCORP DEL COM NEW | USB-PS | 9,417 | $311,332 | 0.02% |
| 453 | GENERAL DYNAMICS CORP COM | GD | 1,390 | $307,161 | 0.02% |
| 454 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,830 | $306,662 | 0.02% |
| 455 | LOWES COS INC COM | 548661107 | 1,475 | $306,564 | 0.02% |
| 456 | STELLAR BANCORP INC COM | STEL | 14,333 | $305,579 | 0.02% |
| 457 | WORKDAY INC CL A | WDAY | 1,419 | $304,872 | 0.02% |
| 458 | XCEL ENERGY INC COM | XELLL | 5,303 | $303,437 | 0.02% |
| 459 | SMARTSHEET INC COM CL A | 83200N103 | 7,487 | $302,924 | 0.02% |
| 460 | POOL CORP COM | POOL | 850 | $302,685 | 0.02% |
| 461 | CENTENE CORP DEL COM | CNC | 4,394 | $302,658 | 0.02% |
| 462 | LAKELAND FINL CORP COM | 511656100 | 6,348 | $301,276 | 0.02% |
| 463 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 9,377 | $300,251 | 0.02% |
| 464 | CHARLES SCHWAB CORP | SCHW-PJ | 5,435 | $298,388 | 0.02% |
| 465 | MICRON TECHNOLOGY | MU | 4,373 | $297,495 | 0.02% |
| 466 | TJX COS INC NEW COM | 872540109 | 3,333 | $296,237 | 0.02% |
| 467 | BERKLEY W R CORP COM | WRB-PH | 4,648 | $295,155 | 0.02% |
| 468 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 6,227 | $294,201 | 0.02% |
| 469 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,281 | $294,143 | 0.02% |
| 470 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 5,083 | $292,153 | 0.02% |
| 471 | COMMERCIAL METALS CO COM | CMC | 5,909 | $291,963 | 0.02% |
| 472 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,264 | $291,141 | 0.02% |
| 473 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 12,581 | $291,124 | 0.02% |
| 474 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,492 | $290,801 | 0.02% |
| 475 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 3,604 | $290,275 | 0.02% |
| 476 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 14,939 | $289,965 | 0.02% |
| 477 | HUMANA INC COM | HUM | 592 | $288,295 | 0.02% |
| 478 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 8,283 | $287,682 | 0.02% |
| 479 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,760 | $286,968 | 0.02% |
| 480 | PAYPAL HLDGS INC COM | PYPL | 4,906 | $286,804 | 0.02% |
| 481 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 12,697 | $286,055 | 0.02% |
| 482 | PROLOGIS INC. COM | PLDGP | 2,547 | $285,891 | 0.02% |
| 483 | ALPHABET INC CAP STK CL C | GOOG | 2,160 | $284,796 | 0.02% |
| 484 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,404 | $284,760 | 0.02% |
| 485 | AMERICOLD REALTY TRUST INC COM | COLD | 9,354 | $284,455 | 0.02% |
| 486 | CVS HEALTH CORP COM | CVS | 4,048 | $282,631 | 0.02% |
| 487 | BLACKROCK INC | BLK | 436 | $281,869 | 0.02% |
| 488 | CABLE ONE INC COM | CABO | 453 | $278,884 | 0.02% |
| 489 | SCHLUMBERGER LTD COM STK | SLB | 4,771 | $278,149 | 0.02% |
| 490 | REPLIGEN CORP COM | RGEN | 1,739 | $276,518 | 0.02% |
| 491 | AUTODESK INC COM | ADSK | 1,334 | $276,017 | 0.02% |
| 492 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,645 | $275,833 | 0.02% |
| 493 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 4,935 | $275,669 | 0.02% |
| 494 | HONEYWELL INTL INC | 438516106 | 1,482 | $273,784 | 0.02% |
| 495 | ABBOTT LABS COM | ABLZF | 2,800 | $271,180 | 0.02% |
| 496 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,370 | $269,287 | 0.02% |
| 497 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,770 | $268,860 | 0.02% |
| 498 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 147 | $268,063 | 0.02% |
| 499 | FIRST FINL BANKSHARES INC COM | 32020R109 | 10,664 | $267,879 | 0.02% |
| 500 | MONDELEZ INTL INC CL A | 609207105 | 4,854 | $267,800 | 0.02% |