13F HOLDINGS REPORT

IFP Advisors, Inc

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001641866-25-000009

Total Value

$3.52B

Positions

4,930

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	432,458	$88.7M	2.96%
2	NVIDI A CORPORATION	NVDA	379,494	$60.0M	2.00%
3	SPDR S&P	SPY	86,255	$53.3M	1.78%
4	MICROSOFT CORP	MSFT	101,739	$50.6M	1.69%
5	INVESCO QQQ TR	IVZ	90,336	$49.8M	1.66%
6	VANGUARD INDEX FDS	922908736	113,281	$49.7M	1.66%
7	FIRST TR EXCHANGE-TRADED	33739Q408	756,990	$45.3M	1.51%
8	SPDR SERIES TRUST PORTFOLIO S&P500	78464A854	561,432	$40.8M	1.36%
9	AMAZON	AMZN	163,455	$35.9M	1.20%
10	I	IAU	550,542	$34.3M	1.15%
11	WISDOMTREE TR	WT	398,183	$33.3M	1.11%
12	I	464287200	51,846	$32.2M	1.07%
13	SPDR INDEX	78463X889	783,624	$31.7M	1.06%
14	INVESCO EXCHANGE TRADED	IVZ	163,405	$29.7M	0.99%
15	SCHWAB STRATEGIC TR	808524300	948,148	$27.7M	0.92%
16	I	464287309	240,326	$26.5M	0.88%
17	I	464287101	84,456	$25.7M	0.86%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,064	$23.8M	0.80%
19	I	46432F339	130,413	$23.8M	0.80%
20	VANGUARD INDEX FDS S&P 500 ETF	922908363	41,889	$23.8M	0.79%
21	FIRST TR EXCHNG TRADED	33740F888	948,605	$23.6M	0.79%
22	I	464287465	258,511	$23.1M	0.77%
23	MET A PLATFORMS INC	META	31,069	$23.0M	0.77%
24	VANGUARD WORLD	92204A702	33,328	$22.2M	0.74%
25	SCHWAB STRATEGIC TR	808524508	784,723	$22.0M	0.73%
26	ALPHABET INC CAP STK	GOOG	122,414	$21.6M	0.72%
27	SCHWAB STRATEGIC TR	808524797	812,290	$21.5M	0.72%
28	J P MORGAN EXCHANGE TRADED FULTR A	46641Q837	407,436	$20.6M	0.69%
29	VANGUARD INDEX FDS	922908744	116,437	$20.6M	0.69%
30	I	464288760	108,474	$20.5M	0.68%
31	I	464287150	151,526	$20.5M	0.68%
32	COSTCO WHSL CORP NEW	22160K105	20,593	$20.4M	0.68%
33	VANGUARD SPECIALIZED FUNDS DIV APP	921908844	99,562	$20.4M	0.68%
34	I	464287432	225,893	$19.9M	0.67%
35	VANGUARD WHITEHALL FDS	921946406	148,414	$19.8M	0.66%
36	I	464288646	328,649	$17.3M	0.58%
37	CAPITAL GROUP GROWTH	14020G101	425,110	$17.3M	0.58%
38	BROAD	AVGO	62,333	$17.2M	0.57%
39	EXXON MOBIL CORP	XOM	158,450	$17.2M	0.57%
40	VANECK	92189F643	175,756	$16.5M	0.55%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	415,270	$16.4M	0.55%
42	VIS A INC	V	43,664	$15.6M	0.52%
43	SCHWAB STRATEGIC TR	808524201	592,045	$14.5M	0.48%
44	ALPHABET INC CAP STK	GOOG	81,349	$14.4M	0.48%
45	CAPITAL GROUP CORE EQUITY ET	14020V108	380,451	$14.1M	0.47%
46	I	46432F842	161,692	$13.5M	0.45%
47	JPMORGAN CHASE & CO.	VYLD	46,303	$13.4M	0.45%
48	GOLDMAN SACHS	NVGLF	161,088	$13.1M	0.44%
49	I	46434G103	207,819	$12.5M	0.42%
50	SCHWAB STRATEGIC TR	808524102	516,353	$12.3M	0.41%
51	ELI LILLY & CO	LLY	15,558	$12.1M	0.40%
52	I	464287507	194,470	$12.1M	0.40%
53	HOME DEPOT INC	HD	32,760	$12.0M	0.40%
54	GOLDMAN SACHS	NVGLF	173,626	$11.9M	0.40%
55	WALMART INC	WMT	120,841	$11.8M	0.39%
56	VANGUARD TAX-MANAGED FDS	921943858	203,218	$11.6M	0.39%
57	I	464287887	86,495	$11.5M	0.38%
58	VANGUARD	921937835	151,719	$11.2M	0.37%
59	I	46435G672	216,751	$11.1M	0.37%
60	FIRST TR EXCHANGE-TRADED	33739Q200	224,226	$11.0M	0.37%
61	I	464287226	110,854	$11.0M	0.37%
62	INVESCO EXCHANGE TRADED	IVZ	308,087	$10.8M	0.36%
63	VANGUARD INDEX FDS	922908538	37,773	$10.8M	0.36%
64	ORACLE CORP	ORCL-PD	47,280	$10.4M	0.35%
65	ADVANCED MICRO DEVICES INC	AMD	72,930	$10.4M	0.35%
66	PGIM	69344A834	196,676	$10.1M	0.34%
67	I	46435GAA0	410,121	$9.9M	0.33%
68	PROCTER AND GAMBLE CO	742718109	60,784	$9.9M	0.33%
69	I	464287481	71,252	$9.9M	0.33%
70	I	464287804	88,835	$9.7M	0.32%
71	VANGUARD INDEX FDS	922908769	31,844	$9.7M	0.32%
72	SCHWAB STRATEGIC TR	808524839	412,764	$9.6M	0.32%
73	I	464287705	77,532	$9.6M	0.32%
74	FIRST TR EXCHNG TRADED	33740F805	214,385	$9.4M	0.31%
75	MASTERCARD INCORPORATED	MA	16,102	$9.1M	0.30%
76	FIRST TR EXCHANGE TRADED	33738R506	143,530	$9.0M	0.30%
77	VANGUARD INDEX FDS	922908595	32,280	$9.0M	0.30%
78	I	46434VBD1	355,174	$8.9M	0.30%
79	FIRST TR EXCHANGE-TRADED	33734H106	196,989	$8.8M	0.29%
80	CROWDSTRIKE HLDGS INC	CRWD	17,233	$8.8M	0.29%
81	AT&T INC	T-PC	292,465	$8.6M	0.29%
82	I	464287408	43,455	$8.5M	0.28%
83	PACER FDS	69374H881	152,929	$8.4M	0.28%
84	FIDELITY COVINGTON TRUST HIGH DIVID	316092840	161,837	$8.4M	0.28%
85	SELECT SECTOR SPDR TR	81369Y803	33,036	$8.4M	0.28%
86	I	46429B663	70,822	$8.3M	0.28%
87	ABBVIE INC	ABBV	43,087	$8.0M	0.27%
88	INTERNATIONAL BUSINESS MACHS	INTR	27,038	$8.0M	0.27%
89	CHEVRON CORP NEW	CVX	54,793	$7.8M	0.26%
90	CISCO SYS INC	CSCO	108,396	$7.6M	0.25%
91	I	464287721	43,667	$7.6M	0.25%
92	BNY MELLON	09661T107	63,259	$7.5M	0.25%
93	VANGUARD INDEX FDS	922908751	31,317	$7.4M	0.25%
94	I	46435UAA9	303,559	$7.4M	0.25%
95	VANGUARD SCOTTSDALE FDS	92206C680	66,722	$7.3M	0.24%
96	I	464289438	29,427	$7.3M	0.24%
97	FIRST TR	33737M300	90,998	$7.2M	0.24%
98	PALANTIR TECHNOLOGIES INC	PLTR	42,985	$7.2M	0.24%
99	PGIM	69344A107	144,370	$7.2M	0.24%
100	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	16,188	$7.1M	0.24%
101	PHILIP MORRIS INTL INC	718172109	39,108	$7.1M	0.24%
102	CAPITAL GROUP CORE BALANCED	14021D107	210,471	$7.0M	0.23%
103	I	46434V613	151,518	$7.0M	0.23%
104	I	464287879	70,139	$7.0M	0.23%
105	INNOVATOR ETFS TRUST INTERNATIONAL DV	INHD	210,837	$6.9M	0.23%
106	TESL A INC	TSLA	21,704	$6.9M	0.23%
107	TG THERAPEUTICS INC	TGTX	190,697	$6.9M	0.23%
108	FORTINET INC	FTNT	64,807	$6.9M	0.23%
109	CARRIER GLOBAL CORPORATION	CARR	92,557	$6.8M	0.23%
110	AUTOMATIC DAT A PROCESSING IN	ADP	21,182	$6.7M	0.22%
111	AXSOME THERAPEUTICS INC	AXSM	64,018	$6.7M	0.22%
112	BLACKROCK	BLK	122,170	$6.7M	0.22%
113	PIMCO	72201R833	65,905	$6.6M	0.22%
114	MCDONALDS CORP	MCD	21,849	$6.6M	0.22%
115	UNITEDHEALTH GROUP INC	UNH	20,683	$6.5M	0.22%
116	AMERICAN CENTY	025072307	59,065	$6.4M	0.22%
117	AMERICAN CENTY	025072505	131,549	$6.4M	0.21%
118	NETFLIX INC	NFLX	4,760	$6.4M	0.21%
119	SPDR GOLD TR GOLD	GLD	20,740	$6.3M	0.21%
120	CATERPILLAR INC	CAT	15,762	$6.2M	0.21%
121	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	92,306	$6.2M	0.21%
122	SELECT SECTOR SPDR TR	81369Y704	41,916	$6.2M	0.21%
123	I	464287655	28,453	$6.1M	0.20%
124	BANK AMERIC A CORP	060505104	127,988	$6.1M	0.20%
125	I	464287440	63,718	$6.1M	0.20%
126	I	46435U515	231,785	$5.9M	0.20%
127	FIRST TR EXCHANGE TRADED	33738R605	99,050	$5.9M	0.20%
128	I	464287168	44,103	$5.9M	0.20%
129	FIRST TR EXCHNG TRADED	33740F839	130,496	$5.8M	0.19%
130	HONEYWELL INTL INC	438516106	23,739	$5.8M	0.19%
131	TJX COS INC NEW	872540109	46,732	$5.8M	0.19%
132	VANGUARD WORLD	921910873	25,717	$5.8M	0.19%
133	RTX CORPORATION	RTX	38,278	$5.8M	0.19%
134	SELECT SECTOR SPDR TR	81369Y886	69,229	$5.7M	0.19%
135	I	46435G409	171,388	$5.6M	0.19%
136	I	464287614	13,265	$5.6M	0.19%
137	LEGG MASON	52468L505	172,752	$5.6M	0.19%
138	SPDR SERIES TRUST PORTFOLIO LN COR	78464A367	247,071	$5.6M	0.19%
139	KKR & CO INC	KKRT	40,679	$5.5M	0.18%
140	I	464288513	68,275	$5.5M	0.18%
141	I	46429B697	58,400	$5.5M	0.18%
142	I	46432F388	48,313	$5.5M	0.18%
143	VANGUARD STAR FDS	921909768	78,707	$5.4M	0.18%
144	JANUS DETROIT STR TR HENDRSON AA A	47103U845	106,416	$5.4M	0.18%
145	I	46436E205	230,233	$5.4M	0.18%
146	SALESFORCE INC	CRM	19,510	$5.3M	0.18%
147	FIRST TR EXCHANGE-TRADED	33735T109	342,112	$5.3M	0.18%
148	VERIZON COMMUNICATIONS INC	VZ	118,246	$5.3M	0.18%
149	SCHWAB STRATEGIC TR	808524755	132,579	$5.3M	0.18%
150	PFIZER INC	PFE	213,545	$5.2M	0.17%
151	LOCKHEED MARTIN CORP	LMT	11,224	$5.2M	0.17%
152	I	46436E833	227,324	$5.1M	0.17%
153	TIDAL TRUST I FUNDSTRAT GRANNY	886364231	223,493	$5.1M	0.17%
154	FRANKLIN TEMPLETON	FGDL	92,622	$5.0M	0.17%
155	FIDELITY MERRIMACK STR TR TOTAL	316188309	109,463	$5.0M	0.17%
156	I	46432F396	20,758	$5.0M	0.17%
157	I	46435G219	109,511	$5.0M	0.17%
158	SERVICENOW INC	NOW	4,797	$4.9M	0.16%
159	J P MORGAN EXCHANGE TRADED FEQUITY FOCUS	46654Q781	70,280	$4.9M	0.16%
160	I	464288877	77,443	$4.9M	0.16%
161	JOHNSON & JOHNSON	JNJ	31,788	$4.9M	0.16%
162	LOWES COS INC	548661107	21,369	$4.8M	0.16%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,347	$4.8M	0.16%
164	PALO ALTO NETWORKS INC	PANW	23,590	$4.8M	0.16%
165	UBER TECHNOLOGIES INC	UBER	51,603	$4.8M	0.16%
166	I	46429B747	46,673	$4.8M	0.16%
167	VANECK	92189F601	42,949	$4.8M	0.16%
168	DISNEY WALT CO	254687106	37,984	$4.8M	0.16%
169	SCHWAB STRATEGIC TR	808524607	187,801	$4.8M	0.16%
170	GOLDMAN SACHS	NVGLF	119,325	$4.7M	0.16%
171	APPLIED MATLS INC	038222105	25,599	$4.7M	0.16%
172	PARKER-HANNIFIN CORP	PH	6,743	$4.7M	0.16%
173	LISTED FDS	53656F623	110,448	$4.7M	0.16%
174	VANGUARD INTL EQUITY INDEX FFTSE EMR MKT	922042858	94,067	$4.7M	0.16%
175	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	92206C409	57,660	$4.6M	0.15%
176	HARBOR	41151J109	98,961	$4.6M	0.15%
177	NUTANIX INC	NTNX	59,553	$4.6M	0.15%
178	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	103,236	$4.5M	0.15%
179	VANGUARD WORLD	92204A504	18,077	$4.5M	0.15%
180	FIRST TR EXCHNG TRADED	33740F557	150,158	$4.4M	0.15%
181	DIMENSIONAL	25434V104	104,640	$4.4M	0.15%
182	COC A COL A CO	KO	61,144	$4.4M	0.15%
183	INVESCO EXCH TRADED	IVZ	101,912	$4.4M	0.15%
184	WISDOMTREE TR	WT	123,880	$4.3M	0.14%
185	PPL CORP	PPLC	124,206	$4.2M	0.14%
186	J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	73,476	$4.2M	0.14%
187	STARBUCKS CORP	SBUX	45,012	$4.1M	0.14%
188	OMEG A HEALTHCARE INVS INC	681936100	111,938	$4.1M	0.14%
189	I	464288885	36,326	$4.1M	0.14%
190	FIRST TR EXCHANGE-TRADED	33733E823	117,509	$4.0M	0.13%
191	KELLANOV A	BEKE	49,949	$4.0M	0.13%
192	NORFOLK SOUTHN CORP	655844108	15,065	$4.0M	0.13%
193	SPDR SERIES TRUST PRTFLO S&P500 GW	78464A409	41,262	$3.9M	0.13%
194	VANGUARD MUN	922907746	79,878	$3.9M	0.13%
195	VANGUARD WORLD	921910816	10,597	$3.9M	0.13%
196	SCHWAB STRATEGIC TR	808524805	175,034	$3.9M	0.13%
197	VANGUARD INDEX FDS	922908629	13,814	$3.9M	0.13%
198	CORNING INC	GLW	73,020	$3.8M	0.13%
199	SPDR SERIES TRUST BLOOMBERG 1-3 MO	78468R663	41,820	$3.8M	0.13%
200	I	464287176	34,840	$3.8M	0.13%
201	DUPONT DE NEMOURS INC	DD	55,649	$3.8M	0.13%
202	MEDTRONIC PLC	MDT	43,435	$3.8M	0.13%
203	SELECT SECTOR SPDR TR	81369Y209	28,093	$3.8M	0.13%
204	FIRST TR EXCHANGE TRADED	33738R118	41,593	$3.8M	0.13%
205	INTEL CORP	INTC	167,061	$3.7M	0.12%
206	I	46434V878	73,721	$3.7M	0.12%
207	VANGUARD SCOTTSDALE FDS	92206C870	44,860	$3.7M	0.12%
208	SPDR INDEX	78463X509	87,011	$3.7M	0.12%
209	I	46434V621	58,146	$3.7M	0.12%
210	T-MOBILE US INC	TMUSZ	15,295	$3.7M	0.12%
211	TRAVELERS COMPANIES INC	TRV	13,891	$3.7M	0.12%
212	INVESCO EXCH TRADED	IVZ	16,210	$3.7M	0.12%
213	FIRST TR EXCHNG TRADED	33740F631	91,261	$3.7M	0.12%
214	FIRST TR EXCHANGE-TRADED	33738D606	171,636	$3.7M	0.12%
215	HURCO CO	HURC	193,204	$3.7M	0.12%
216	UNILEVER PLC	UNLYF	59,567	$3.6M	0.12%
217	PAYPAL HLDGS INC	PYPL	47,333	$3.5M	0.12%
218	NEXTER A ENERGY INC	NEE-PW	49,789	$3.5M	0.12%
219	SPDR SERIES TRUST PORTFOLIO S&P400	78464A847	63,887	$3.5M	0.12%
220	ACCENTURE PLC IRELAND	ACN	11,615	$3.5M	0.12%
221	UNION PAC CORP	UNP	15,002	$3.5M	0.12%
222	FREEPORT-MCMORAN INC	FCX	79,461	$3.4M	0.11%
223	NEWMONT CORP	NEMCL	58,998	$3.4M	0.11%
224	I	464287598	17,682	$3.4M	0.11%
225	SPDR SERIES TRUST PORTFLI HIGH YLD	78468R606	143,923	$3.4M	0.11%
226	FIDELITY NATIONAL FINANCIAL	FNF	60,941	$3.4M	0.11%
227	TIDAL TRUST III MRP SYNTHEQUITY	45259A548	123,550	$3.4M	0.11%
228	FIRST TR EXCHANGE-TRADED	33738D788	161,749	$3.4M	0.11%
229	I	464288281	36,724	$3.4M	0.11%
230	INNOVATOR ETFS TRUST US EQT ULTR A	INHD	98,680	$3.4M	0.11%
231	J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	30,219	$3.4M	0.11%
232	DOW INC	DOW	121,454	$3.3M	0.11%
233	THE CIGN A GROUP	125523100	10,066	$3.3M	0.11%
234	COINBASE GLOBAL INC	COIN	0	$3.3M	0.11%
235	I	464287523	13,769	$3.3M	0.11%
236	I	46436E841	145,937	$3.3M	0.11%
237	PIMCO	72201R718	34,168	$3.3M	0.11%
238	I	46436E858	142,224	$3.3M	0.11%
239	CONAGR A BRANDS INC	CAG	158,670	$3.3M	0.11%
240	SPROTT PHYSICAL GOLD & SILVETR	SII	107,779	$3.2M	0.11%
241	SPDR SERIES TRUST PORTFOLIO AGRGTE	78464A649	126,593	$3.2M	0.11%
242	INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	IVZ	68,699	$3.2M	0.11%
243	WELLS FARGO CO NEW	949746101	40,080	$3.2M	0.11%
244	J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	37,362	$3.2M	0.11%
245	INVESCO EXCHANGE TRADED	IVZ	45,831	$3.2M	0.11%
246	I	464288273	44,077	$3.2M	0.11%
247	FIRST TR EXCHANGE-TRADED ALP	33735K108	21,162	$3.2M	0.11%
248	PACER FDS	69374H857	79,073	$3.1M	0.11%
249	GE AEROSPACE	369604301	12,128	$3.1M	0.10%
250	NORTHROP GRUMMAN CORP	NOC	6,195	$3.1M	0.10%
251	AMERICAN EXPRESS CO	AXP	9,120	$3.1M	0.10%
252	I	46436E866	130,771	$3.1M	0.10%
253	NUTRIEN LTD	NTR	52,426	$3.1M	0.10%
254	BLACKROCK	BLK	57,707	$3.0M	0.10%
255	FIRST TR EXCHANGE-TRADED ALP	33735J101	38,692	$3.0M	0.10%
256	WISDOMTREE TR	WT	76,381	$3.0M	0.10%
257	UNITED PARCEL SERVICE INC	UPS	29,979	$3.0M	0.10%
258	HC A HEALTHCARE INC	HCA	7,843	$3.0M	0.10%
259	REALTY INCOME CORP	O	52,299	$3.0M	0.10%
260	SELECT SECTOR SPDR TR	81369Y852	27,651	$3.0M	0.10%
261	COMMERCIAL METALS CO	CMC	60,934	$3.0M	0.10%
262	ALTRI A GROUP INC	MO	47,563	$3.0M	0.10%
263	I	464288661	24,889	$3.0M	0.10%
264	I	464288224	224,426	$2.9M	0.10%
265	I	46436E726	133,846	$2.9M	0.10%
266	ENTERGY CORP NEW	ENO	35,086	$2.9M	0.10%
267	DUKE ENERGY CORP NEW	DUKB	23,662	$2.9M	0.10%
268	LAM RESEARCH CORP	LRCX	29,436	$2.9M	0.10%
269	SPDR INDEX	78463X533	75,896	$2.9M	0.10%
270	FIRST TR EXCHANGE-TRADED	33733E104	31,741	$2.9M	0.10%
271	OREILLY AUTOMOTIVE INC	67103H107	30,649	$2.9M	0.10%
272	EMERSON ELEC CO	EMR	20,550	$2.9M	0.10%
273	I	464288653	28,128	$2.9M	0.10%
274	FIRST TR EXCH TRD ALPHDX	33737J174	41,417	$2.8M	0.10%
275	INTUIT	INTU	3,606	$2.8M	0.09%
276	J P MORGAN EXCHANGE TRADED FULTR A	46641Q654	55,806	$2.8M	0.09%
277	CHIPOTLE MEXICAN GRILL INC	CMG	50,256	$2.8M	0.09%
278	SPDR SERIES TRUST BBG CONV SEC	78464A359	34,320	$2.8M	0.09%
279	I	46435G102	31,419	$2.8M	0.09%
280	J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	46,989	$2.8M	0.09%
281	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	74,343	$2.8M	0.09%
282	ALPS	00162Q452	56,551	$2.8M	0.09%
283	PUTNAM	746729300	68,380	$2.8M	0.09%
284	PACER FDS	69374H709	71,440	$2.7M	0.09%
285	I	46435G326	35,533	$2.7M	0.09%
286	CAPITAL GRP FIXED INCM	14020Y102	119,937	$2.7M	0.09%
287	I	464287622	7,914	$2.7M	0.09%
288	SYSCO CORP	SYY	33,948	$2.7M	0.09%
289	I	464288679	24,130	$2.7M	0.09%
290	SHERWIN WILLIAMS CO	SHW	7,500	$2.7M	0.09%
291	QUALCOMM INC	QCOM	16,630	$2.6M	0.09%
292	I	46436E825	120,719	$2.6M	0.09%
293	FIRST TR EXCHANGE-TRADED	33733E302	9,812	$2.6M	0.09%
294	ETF SER SOLUTIONS	26922A321	47,491	$2.6M	0.09%
295	J P MORGAN EXCHANGE TRADED FACTIVE BOND	46654Q716	48,695	$2.6M	0.09%
296	WISDOMTREE TR	WT	51,592	$2.6M	0.09%
297	INVESCO EXCHANGE TRADED	IVZ	36,415	$2.6M	0.09%
298	SNOWFLAKE INC	SNOW	11,554	$2.6M	0.09%
299	VANECK	92189F106	49,623	$2.6M	0.09%
300	I	464288414	24,707	$2.6M	0.09%
301	ABBOTT LABS	ABLZF	18,721	$2.6M	0.09%
302	FIRST TR EXCHANGE-TRADED	337345102	11,962	$2.5M	0.08%
303	PEPSICO INC	PEP	19,214	$2.5M	0.08%
304	FIRST TR EXCHANGE-TRADED	33739Q705	51,274	$2.5M	0.08%
305	I	464287556	19,845	$2.5M	0.08%
306	SHOPIFY INC	SHOP	21,750	$2.5M	0.08%
307	FIRST TR EXCHNG TRADED	33740F755	78,197	$2.5M	0.08%
308	I	46436E593	125,270	$2.5M	0.08%
309	BLACKROCK INC	BLK	2,318	$2.5M	0.08%
310	SCHWAB STRATEGIC TR	808524862	101,309	$2.5M	0.08%
311	FIRST TR EXCHNG TRADED	33740U695	67,463	$2.5M	0.08%
312	I	46434V100	48,600	$2.5M	0.08%
313	MERCK & CO INC	MRK	30,997	$2.5M	0.08%
314	BLOCK INC	BSQKZ	34,662	$2.4M	0.08%
315	WASTE MGMT INC DEL	94106L109	9,828	$2.4M	0.08%
316	AMPHENOL CORP NEW	032095101	24,397	$2.4M	0.08%
317	CAPITAL ONE FINL CORP	14040H105	11,142	$2.4M	0.08%
318	SELECT SECTOR SPDR TR	81369Y506	28,300	$2.4M	0.08%
319	FIRST TR EXCHNG TRADED	33740F821	65,992	$2.4M	0.08%
320	GE VERNOV A INC	GEV	4,522	$2.4M	0.08%
321	I	46435G250	50,217	$2.4M	0.08%
322	THERMO FISHER SCIENTIFIC INC	TMO	5,582	$2.4M	0.08%
323	BROWN & BROWN INC	BRO	20,799	$2.4M	0.08%
324	BOSTON SCIENTIFIC CORP	BSX	21,988	$2.4M	0.08%
325	ROPER TECHNOLOGIES INC	ROP	3,876	$2.4M	0.08%
326	KL A CORP	KLAC	2,371	$2.4M	0.08%
327	BOEING CO	BA-PA	10,890	$2.4M	0.08%
328	ROBINHOOD MKTS INC	770700102	24,962	$2.3M	0.08%
329	INVESCO EXCH TRD SLF IDX	IVZ	40,117	$2.3M	0.08%
330	EATON CORP PLC	ETN	6,334	$2.3M	0.08%
331	I	464288588	23,975	$2.3M	0.08%
332	INVESCO EXCHANGE TRADED	IVZ	109,945	$2.2M	0.07%
333	QUEST DIAGNOSTICS INC	DGX	12,248	$2.2M	0.07%
334	COC A COL A CONS INC	COKE	19,739	$2.2M	0.07%
335	AURINI A PHARMACEUTICALS INC	AUPH	260,034	$2.2M	0.07%
336	INVESCO EXCH TRADED	IVZ	197,955	$2.2M	0.07%
337	OCCIDENTAL PETE CORP	674599105	51,913	$2.2M	0.07%
338	DIMENSIONAL	25434V807	50,929	$2.2M	0.07%
339	DIMENSIONAL	25434V708	60,758	$2.2M	0.07%
340	SCHWAB STRATEGIC TR	808524771	88,433	$2.2M	0.07%
341	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	52,252	$2.2M	0.07%
342	GENERAL DYNAMICS CORP	GD	7,337	$2.2M	0.07%
343	FIRST TR EXCHANGE-TRADED	33738D796	102,545	$2.2M	0.07%
344	AMERICAN CENTY	025072810	19,686	$2.2M	0.07%
345	AMGEN INC	AMGN	7,394	$2.1M	0.07%
346	I	464288687	68,838	$2.1M	0.07%
347	AIM	00888H802	59,833	$2.1M	0.07%
348	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	54,956	$2.1M	0.07%
349	FIRST TR EXCHANGE-TRADED	33739G103	46,179	$2.1M	0.07%
350	MICROSTRATEGY INC	STRK	4,905	$2.1M	0.07%
351	DIMENSIONAL	25434V864	43,005	$2.1M	0.07%
352	MICRON TECHNOLOGY INC	MU	15,936	$2.0M	0.07%
353	FIRST TR EXCH TRADED	33739P830	102,208	$2.0M	0.07%
354	MOODYS CORP	MCO	3,827	$2.0M	0.07%
355	WORLD GOLD TR	GLDW	30,730	$2.0M	0.07%
356	FIRST TR EXCHANGE TRADED	33734X846	26,584	$2.0M	0.07%
357	GOLDMAN SACHS GROUP INC	GSCE	2,563	$2.0M	0.07%
358	MCKESSON CORP	MCK	2,655	$2.0M	0.07%
359	SELECT SECTOR SPDR TR	81369Y605	36,864	$1.9M	0.06%
360	DATADOG INC	DDOG	14,343	$1.9M	0.06%
361	SCHWAB STRATEGIC TR	808524763	66,874	$1.9M	0.06%
362	DRAFTKINGS INC NEW	DKNG	44,357	$1.9M	0.06%
363	DIGITAL RLTY TR INC	253868103	10,193	$1.9M	0.06%
364	FIDELITY COVINGTON TRUST FIDELITY US MLTF	316092378	52,331	$1.9M	0.06%
365	SPDR SERIES TRUST PORTFLI INTRMDIT	78464A672	65,166	$1.9M	0.06%
366	FISERV INC	FISV	10,824	$1.9M	0.06%
367	TEXAS INSTRS INC	882508104	8,549	$1.9M	0.06%
368	I	46436E460	90,483	$1.9M	0.06%
369	J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	34,089	$1.9M	0.06%
370	INTUITIVE SURGICAL INC	ISRG	3,339	$1.9M	0.06%
371	FIDELITY COVINGTON TRUST MSCI INFO TECH I	316092808	9,383	$1.9M	0.06%
372	LEIDOS HOLDINGS INC	LDOS	11,728	$1.9M	0.06%
373	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	42,077	$1.8M	0.06%
374	FIRST TR EXCHANGE-TRADED	336917109	44,051	$1.8M	0.06%
375	TIMOTHY PLAN U S	887432342	47,526	$1.8M	0.06%
376	SCHWAB CHARLES CORP	SCHW-PJ	20,098	$1.8M	0.06%
377	FIRST TR EXCHANGE-TRADED	33738D879	74,071	$1.8M	0.06%
378	FIRST TR SR FLTG RATE INCOME	33733U108	179,957	$1.8M	0.06%
379	AMERICAN CENTY	025072604	26,541	$1.8M	0.06%
380	BLACKROCK	BLK	51,080	$1.8M	0.06%
381	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	43,013	$1.8M	0.06%
382	APOLLO GLOBAL MGMT INC	03769M106	12,689	$1.8M	0.06%
383	SCHWAB STRATEGIC TR	808524409	65,296	$1.8M	0.06%
384	WISDOMTREE TR	WT	39,589	$1.8M	0.06%
385	SOFI TECHNOLOGIES INC	SOFI	96,023	$1.8M	0.06%
386	EXELIXIS INC	EXEL	40,049	$1.8M	0.06%
387	MARVELL TECHNOLOGY INC	MRVL	22,434	$1.7M	0.06%
388	SPDR SERIES TRUST PRTFLO S&P500 VL	78464A508	33,078	$1.7M	0.06%
389	SPDR SERIES TRUST PORTFOLIO S&P600	78468R853	40,549	$1.7M	0.06%
390	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	43,076	$1.7M	0.06%
391	DARDEN RESTAURANTS INC	DRI	7,906	$1.7M	0.06%
392	DEERE & CO	DE	3,157	$1.7M	0.06%
393	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	43,123	$1.7M	0.06%
394	VANGUARD SCOTTSDALE FDS	92206C706	28,536	$1.7M	0.06%
395	VANGUARD WORLD	92204A876	9,617	$1.7M	0.06%
396	SIXTH STREET SPECIALTY LENDI	TSLX	70,817	$1.7M	0.06%
397	TARGET CORP	TGT	16,510	$1.7M	0.06%
398	FIRST TR EXCH TRADED	33739P103	25,340	$1.7M	0.06%
399	DIMENSIONAL	25434V203	48,275	$1.7M	0.06%
400	MARSH & MCLENNAN COS INC	571748102	6,903	$1.7M	0.06%
401	SPDR SERIES TRUST BLOOMBERG 3-12 M	78468R523	16,747	$1.7M	0.06%
402	CVS HEALTH CORP	CVS	24,118	$1.7M	0.06%
403	VANGUARD	921937827	21,132	$1.7M	0.06%
404	FIRST TR EXCH TRD ALPHDX	33737J117	34,754	$1.7M	0.06%
405	FIRST TR EXCHANGE-TRADED	33733E203	10,288	$1.7M	0.06%
406	INTERCONTINENTAL EXCHANGE IN	45866F104	8,772	$1.6M	0.06%
407	JOHNSON CTLS INTL PLC	G51502105	15,597	$1.6M	0.05%
408	HARBOR	41151J505	67,757	$1.6M	0.05%
409	J P MORGAN EXCHANGE TRADED FCORE PLUS	46641Q670	34,963	$1.6M	0.05%
410	DELL TECHNOLOGIES INC	DELL	13,266	$1.6M	0.05%
411	VERTIV HOLDINGS CO	VRT	12,602	$1.6M	0.05%
412	ETFS GOLD TR PHYS	00326A104	50,965	$1.6M	0.05%
413	MSCI INC	MSCI	2,785	$1.6M	0.05%
414	FIRST TR EXCH TRADED	33738D820	77,438	$1.6M	0.05%
415	INVESCO EXCH TRADED	IVZ	64,938	$1.6M	0.05%
416	CHENIERE ENERGY INC	LNG	6,480	$1.6M	0.05%
417	NORTHERN LTS	NTRSO	44,204	$1.6M	0.05%
418	FIRST TR EXCH TRADED	33739E108	88,145	$1.6M	0.05%
419	COMCAST CORP NEW	CCZ	42,992	$1.6M	0.05%
420	ENERGY TRANSFER L P	ET-PI	86,211	$1.6M	0.05%
421	RBB	74933W452	31,247	$1.6M	0.05%
422	BONDBLOXX	09789C861	31,473	$1.6M	0.05%
423	VANGUARD INDEX FDS	922908611	7,986	$1.6M	0.05%
424	LINDE PLC	LIN	3,131	$1.6M	0.05%
425	ADOBE INC	ADBE	4,014	$1.6M	0.05%
426	NIKE INC	NKE	19,520	$1.6M	0.05%
427	M & T BK CORP	55261F104	6,861	$1.5M	0.05%
428	ZOETIS INC	ZTS	9,874	$1.5M	0.05%
429	FIRST TR EXCH TRADED	33739P301	32,656	$1.5M	0.05%
430	DIMENSIONAL	25434V872	35,726	$1.5M	0.05%
431	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,738	$1.5M	0.05%
432	PIMCO	72201R585	56,729	$1.5M	0.05%
433	RBB	74933W486	30,965	$1.5M	0.05%
434	RBB	74933W460	29,882	$1.5M	0.05%
435	VISTR A CORP	VST	7,326	$1.5M	0.05%
436	PINTEREST INC	PINS	41,705	$1.5M	0.05%
437	KINDER MORGAN INC DEL	EP-PC	46,736	$1.5M	0.05%
438	SELECT SECTOR SPDR TR	81369Y407	6,890	$1.5M	0.05%
439	RUSH STREET INTERACTIVE INC	RSI	99,993	$1.5M	0.05%
440	SPDR SERIES TRUST AEROSPACE DEF	78464A631	7,054	$1.5M	0.05%
441	DIMENSIONAL	25434V625	22,264	$1.5M	0.05%
442	NORTHERN LTS	NTRSO	21,987	$1.5M	0.05%
443	I	46436E296	64,466	$1.5M	0.05%
444	WILLIAMS COS INC	969457100	23,360	$1.5M	0.05%
445	NEW YORK TIMES CO	NYT	26,440	$1.5M	0.05%
446	PROGRESSIVE CORP	743315103	5,385	$1.5M	0.05%
447	VIKING THERAPEUTICS INC	VKTX	51,925	$1.5M	0.05%
448	I	46429B309	83,520	$1.5M	0.05%
449	I	464287242	13,426	$1.5M	0.05%
450	INVESCO EXCH TRADED	IVZ	20,157	$1.5M	0.05%
451	J P MORGAN EXCHANGE TRADED FHEDGED EQUITY L A	46654Q724	23,451	$1.5M	0.05%
452	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,394	$1.5M	0.05%
453	AMPLIFY	032108664	16,601	$1.5M	0.05%
454	I	46434V449	31,629	$1.4M	0.05%
455	S&P GLOBAL INC	SPGI	2,712	$1.4M	0.05%
456	GRAINGER W W INC	384802104	1,372	$1.4M	0.05%
457	MORGAN STANLEY	MS-PQ	8,301	$1.4M	0.05%
458	I	46435U713	29,094	$1.4M	0.05%
459	BLACKROCK	BLK	27,504	$1.4M	0.05%
460	NORTHERN LTS	NTRSO	58,790	$1.4M	0.05%
461	PACER FDS	69374H105	27,804	$1.4M	0.05%
462	WISDOMTREE TR	WT	31,132	$1.4M	0.05%
463	FIRST TR EXCHANGE TRADED	33734X135	25,012	$1.4M	0.05%
464	WESTERN DIGITAL CORP	WDC	21,821	$1.4M	0.05%
465	DOMINOS PIZZ A INC	DPZ	2,921	$1.4M	0.05%
466	VANGUARD INSTL INDEX	922040845	18,444	$1.4M	0.05%
467	HARRIS OAKMARK	41456U106	54,239	$1.4M	0.05%
468	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH	316092352	28,846	$1.4M	0.05%
469	IONQ INC	IONQ-WT	31,962	$1.4M	0.05%
470	WEC ENERGY GROUP INC	WEC	13,267	$1.4M	0.05%
471	VANGUARD WHITEHALL FDS	921946794	17,198	$1.4M	0.05%
472	GOLDMAN SACHS	NVGLF	27,147	$1.4M	0.05%
473	NORTHERN LTS	NTRSO	25,212	$1.4M	0.05%
474	VANGUARD INDEX FDS	922908553	15,394	$1.4M	0.05%
475	AMERICAN CENTY	025072406	23,513	$1.4M	0.05%
476	FIRST TR EXCHANGE TRADED	33734X176	8,697	$1.4M	0.05%
477	I	464287184	37,115	$1.4M	0.05%
478	INNOVATOR ETFS TRUST INTRNL DEV JAN	INHD	39,832	$1.4M	0.05%
479	SPDR SERIES TRUST PORTFOLIO SH TSR	78468R101	46,423	$1.4M	0.05%
480	DANAHER CORPORATION	235851102	6,753	$1.4M	0.05%
481	GLOBAL X FDS	37954Y673	31,004	$1.4M	0.05%
482	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE	56167N183	53,444	$1.4M	0.05%
483	INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	IVZ	53,814	$1.3M	0.04%
484	FIRST TR EXCH TRD ALPHDX	33737J158	22,553	$1.3M	0.04%
485	DIMENSIONAL	25434V799	43,261	$1.3M	0.04%
486	PRO	74348A467	13,298	$1.3M	0.04%
487	ASML HOLDING N V N Y REGISTRY	ASMLF	1,669	$1.3M	0.04%
488	I	464288752	14,341	$1.3M	0.04%
489	I	464289529	24,553	$1.3M	0.04%
490	INNOVATOR ETFS TRUST US SML CP PWR B	INHD	35,622	$1.3M	0.04%
491	FIRST TR EXCHANGE TRADED	33734X192	10,887	$1.3M	0.04%
492	DIREXION	25460E307	47,822	$1.3M	0.04%
493	ETF OPPORTUNITIES TRUST	26923N397	51,575	$1.3M	0.04%
494	MOTOROL A SOLUTIONS INC	MSI	3,076	$1.3M	0.04%
495	FIRST TR EXCHANGE TRADED	33738R860	39,926	$1.3M	0.04%
496	ALAMOS GOLD INC NEW	AGI	49,608	$1.3M	0.04%
497	AMERICAN TOWER CORP NEW	03027X100	5,809	$1.3M	0.04%
498	I	46434G764	20,306	$1.3M	0.04%
499	I	46431W838	25,446	$1.3M	0.04%
500	I	46436E528	54,911	$1.3M	0.04%