13F HOLDINGS REPORT

AssuredPartners Investment Advisors, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000243

Total Value

$513.2M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092352	396,060	$18.3M	3.57%
2	FIDELITY COVINGTON TRUST	316092840	358,991	$17.9M	3.49%
3	APPLE INC	AAPL	67,402	$16.9M	3.29%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	150,474	$15.7M	3.06%
5	FIRST TR MID CAP CORE ALPHAD	33735B108	108,171	$12.5M	2.44%
6	MICROSOFT CORP	MSFT	25,948	$10.9M	2.13%
7	TESLA INC	TSLA	23,789	$9.6M	1.87%
8	FIDELITY COVINGTON TRUST	316092527	225,841	$9.3M	1.81%
9	ALPHABET INC	GOOG	41,606	$7.9M	1.53%
10	DIMENSIONAL ETF TRUST	25434V708	224,092	$7.8M	1.51%
11	INVESCO EXCH TRADED FD TR II	IVZ	34,945	$7.4M	1.43%
12	WISDOMTREE TR	WT	165,783	$7.2M	1.40%
13	JPMORGAN CHASE & CO.	VYLD	28,595	$6.9M	1.34%
14	DIMENSIONAL ETF TRUST	25434V864	134,557	$6.3M	1.23%
15	DIMENSIONAL ETF TRUST	25434V872	149,510	$6.2M	1.20%
16	ISHARES TR	464289438	24,372	$5.7M	1.12%
17	NVIDIA CORPORATION	NVDA	42,522	$5.7M	1.11%
18	CISCO SYS INC	CSCO	85,363	$5.1M	0.98%
19	BROADCOM INC	AVGO	21,601	$5.0M	0.98%
20	FIDELITY COMWLTH TR	315912808	64,490	$4.9M	0.96%
21	VANGUARD INDEX FDS	922908769	16,897	$4.9M	0.95%
22	FIRST TR EXCHNG TRADED FD VI	33740F482	125,868	$4.7M	0.92%
23	ISHARES TR	464287440	49,601	$4.6M	0.89%
24	EXXON MOBIL CORP	XOM	42,450	$4.6M	0.89%
25	WISDOMTREE TR	WT	111,762	$4.5M	0.88%
26	SCHWAB STRATEGIC TR	808524797	164,912	$4.5M	0.88%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	95,670	$4.4M	0.86%
28	AMERICAN EXPRESS CO	AXP	14,058	$4.2M	0.81%
29	BANK AMERICA CORP	060505104	94,871	$4.2M	0.81%
30	AMAZON COM INC	AMZN	18,802	$4.1M	0.80%
31	INNOVATOR ETFS TRUST	INHD	131,129	$4.0M	0.79%
32	ISHARES TR	46434V621	64,624	$4.0M	0.77%
33	DIAMONDBACK ENERGY INC	FANG	23,578	$3.9M	0.75%
34	RBB FD INC	74933W544	87,458	$3.8M	0.74%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	102,378	$3.7M	0.72%
36	UNITEDHEALTH GROUP INC	UNH	7,196	$3.6M	0.71%
37	PGIM ETF TR	69344A842	71,388	$3.6M	0.71%
38	HONEYWELL INTL INC	438516106	15,815	$3.6M	0.70%
39	J P MORGAN EXCHANGE TRADED F	46641Q852	74,607	$3.5M	0.69%
40	INVESCO EXCH TRADED FD TR II	IVZ	34,303	$3.4M	0.65%
41	INVESCO EXCHANGE TRADED FD T	IVZ	27,135	$3.4M	0.65%
42	L3HARRIS TECHNOLOGIES INC	LHX	15,729	$3.3M	0.64%
43	CASEYS GEN STORES INC	147528103	7,727	$3.1M	0.60%
44	INNOVATOR ETFS TRUST	INHD	118,150	$3.0M	0.59%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	120,510	$3.0M	0.58%
46	VERIZON COMMUNICATIONS INC	VZ	73,198	$2.9M	0.57%
47	VISA INC	V	8,902	$2.8M	0.55%
48	ISHARES TR	464288513	34,881	$2.7M	0.53%
49	WISDOMTREE TR	WT	44,460	$2.7M	0.53%
50	PIMCO ETF TR	72201R585	104,645	$2.7M	0.53%
51	INNOVATOR ETFS TRUST	INHD	88,841	$2.7M	0.52%
52	INNOVATOR ETFS TRUST	INHD	71,862	$2.7M	0.52%
53	MICRON TECHNOLOGY INC	MU	30,873	$2.6M	0.51%
54	INNOVATOR ETFS TRUST	INHD	50,520	$2.5M	0.50%
55	INNOVATOR ETFS TRUST	INHD	97,131	$2.5M	0.49%
56	ISHARES TR	464288828	51,380	$2.5M	0.48%
57	ISHARES TR	464287812	37,221	$2.4M	0.48%
58	STARBUCKS CORP	SBUX	26,718	$2.4M	0.48%
59	INNOVATOR ETFS TRUST	INHD	65,667	$2.4M	0.47%
60	INVESCO EXCHANGE TRADED FD T	IVZ	35,755	$2.4M	0.47%
61	DIMENSIONAL ETF TRUST	25434V799	91,839	$2.4M	0.46%
62	INVESCO EXCH TRADED FD TR II	IVZ	97,305	$2.3M	0.45%
63	VANGUARD INTL EQUITY INDEX F	922042858	51,833	$2.3M	0.44%
64	INNOVATOR ETFS TRUST	INHD	62,855	$2.3M	0.44%
65	NEXTERA ENERGY INC	NEE-PW	30,857	$2.2M	0.43%
66	FIRST TR EXCHANGE-TRADED FD	33738R704	28,432	$2.2M	0.43%
67	ALPHABET INC	GOOG	11,202	$2.1M	0.42%
68	INVESCO EXCHANGE TRADED FD T	IVZ	12,111	$2.1M	0.41%
69	DIMENSIONAL ETF TRUST	25434V617	33,903	$2.1M	0.41%
70	VANGUARD WHITEHALL FDS	921946406	16,418	$2.1M	0.41%
71	SPDR S&P 500 ETF TR	SPY	3,523	$2.1M	0.40%
72	SCHWAB STRATEGIC TR	808524755	60,158	$2.0M	0.39%
73	HOME DEPOT INC	HD	5,092	$2.0M	0.39%
74	DIMENSIONAL ETF TRUST	25434V104	48,780	$2.0M	0.38%
75	DUKE ENERGY CORP NEW	DUKB	18,231	$2.0M	0.38%
76	KEYSIGHT TECHNOLOGIES INC	KEYS	12,196	$2.0M	0.38%
77	FIRST TR EXCHNG TRADED FD VI	33740U687	54,233	$1.9M	0.37%
78	PHILIP MORRIS INTL INC	718172109	15,161	$1.8M	0.36%
79	WISDOMTREE TR	WT	22,354	$1.8M	0.35%
80	VANGUARD WORLD FD	92204A504	7,109	$1.8M	0.35%
81	VANECK ETF TRUST	92189F429	104,445	$1.8M	0.35%
82	JANUS DETROIT STR TR	47103U209	23,700	$1.8M	0.35%
83	VANGUARD INDEX FDS	922908751	7,201	$1.7M	0.34%
84	AIM ETF PRODUCTS TRUST	00888H794	55,927	$1.7M	0.33%
85	MCDONALDS CORP	MCD	5,738	$1.7M	0.32%
86	JOHNSON & JOHNSON	JNJ	11,304	$1.6M	0.32%
87	PROCTER AND GAMBLE CO	742718109	9,634	$1.6M	0.31%
88	ELI LILLY & CO	LLY	2,050	$1.6M	0.31%
89	MPLX LP	MPLXP	31,920	$1.5M	0.30%
90	WISDOMTREE TR	WT	19,993	$1.5M	0.30%
91	CHEVRON CORP NEW	CVX	10,238	$1.5M	0.29%
92	SOUTHERN CO	SOMN	18,006	$1.5M	0.29%
93	WISDOMTREE TR	WT	43,059	$1.5M	0.29%
94	OLD REP INTL CORP	680223104	40,821	$1.5M	0.29%
95	FIRST TR EXCHNG TRADED FD VI	33740F763	27,400	$1.4M	0.27%
96	CHUBB LIMITED	CB	4,740	$1.3M	0.26%
97	ABBOTT LABS	ABLZF	11,487	$1.3M	0.25%
98	LOWES COS INC	548661107	5,100	$1.3M	0.25%
99	SERVICENOW INC	NOW	1,164	$1.2M	0.24%
100	ARES CAPITAL CORP	ARCC	56,288	$1.2M	0.24%
101	BOEING CO	BA-PA	6,872	$1.2M	0.24%
102	TRUIST FINL CORP	89832Q109	27,799	$1.2M	0.23%
103	MERCADOLIBRE INC	MELI	707	$1.2M	0.23%
104	ABBVIE INC	ABBV	6,762	$1.2M	0.23%
105	SCHWAB STRATEGIC TR	808524201	51,712	$1.2M	0.23%
106	VANGUARD WHITEHALL FDS	921946885	18,721	$1.2M	0.23%
107	ISHARES TR	464287705	9,335	$1.2M	0.23%
108	WISDOMTREE TR	WT	12,435	$1.2M	0.23%
109	ISHARES TR	464287804	10,024	$1.2M	0.23%
110	PGIM ROCK ETF TR	69420N304	40,494	$1.2M	0.22%
111	VANGUARD INDEX FDS	922908736	2,799	$1.1M	0.22%
112	PFIZER INC	PFE	40,759	$1.1M	0.21%
113	WISDOMTREE TR	WT	31,014	$1.1M	0.21%
114	MASTERCARD INCORPORATED	MA	1,984	$1.0M	0.20%
115	APPLOVIN CORP	APP	3,217	$1.0M	0.20%
116	SPDR SER TR	78464A854	14,906	$1.0M	0.20%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,265	$1.0M	0.20%
118	PGIM ETF TR	69344A818	19,430	$1.0M	0.20%
119	BECTON DICKINSON & CO	BDX	4,458	$1.0M	0.20%
120	META PLATFORMS INC	META	1,675	$980,490	0.19%
121	TOTALENERGIES SE	TTE	17,953	$978,439	0.19%
122	FIRST TR EXCHANGE-TRADED ALP	33737M102	12,012	$960,960	0.19%
123	SOUNDHOUND AI INC	SOUNW	47,648	$945,336	0.18%
124	ISHARES BITCOIN TRUST ETF	IBIT	17,794	$943,988	0.18%
125	RIO TINTO PLC	RTNTF	15,952	$938,137	0.18%
126	ISHARES TR	464288760	6,421	$933,319	0.18%
127	QUALCOMM INC	QCOM	6,053	$929,854	0.18%
128	INTERNATIONAL BUSINESS MACHS	INTR	4,214	$926,356	0.18%
129	MEDTRONIC PLC	MDT	11,521	$920,318	0.18%
130	PAYCHEX INC	PAYX	6,550	$918,511	0.18%
131	CONSOLIDATED EDISON INC	ED	10,287	$917,890	0.18%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,607	$909,911	0.18%
133	SELECT SECTOR SPDR TR	81369Y803	3,898	$906,427	0.18%
134	WALMART INC	WMT	10,027	$905,943	0.18%
135	VANGUARD WORLD FD	92204A108	2,401	$901,349	0.18%
136	PALANTIR TECHNOLOGIES INC	PLTR	11,843	$895,686	0.17%
137	ISHARES TR	464287242	8,313	$888,211	0.17%
138	INNOVATOR ETFS TRUST	INHD	23,431	$862,261	0.17%
139	PEPSICO INC	PEP	5,496	$835,776	0.16%
140	ISHARES TR	464287200	1,399	$823,596	0.16%
141	ISHARES TR	464287432	9,324	$814,231	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740U885	19,097	$788,515	0.15%
143	MERCK & CO INC	MRK	7,892	$785,096	0.15%
144	ORACLE CORP	ORCL-PD	4,611	$768,437	0.15%
145	SALESFORCE INC	CRM	2,268	$758,129	0.15%
146	UNITED PARCEL SERVICE INC	UPS	5,982	$754,295	0.15%
147	S&P GLOBAL INC	SPGI	1,509	$751,774	0.15%
148	ISHARES TR	464289511	15,040	$742,991	0.14%
149	KIMBERLY-CLARK CORP	KMB	5,638	$738,742	0.14%
150	PNC FINL SVCS GROUP INC	693475105	3,830	$738,628	0.14%
151	DIMENSIONAL ETF TRUST	25434V823	31,448	$731,803	0.14%
152	AFLAC INC	AFL	7,069	$731,232	0.14%
153	ZACKS TRUST	98888G105	23,845	$726,197	0.14%
154	MEDICAL PPTYS TRUST INC	58463J304	182,824	$722,155	0.14%
155	DIMENSIONAL ETF TRUST	25434V732	27,444	$718,761	0.14%
156	CINCINNATI FINL CORP	172062101	4,929	$708,314	0.14%
157	AUTOZONE INC	AZO	219	$701,238	0.14%
158	FIDELITY COVINGTON TRUST	316092501	10,071	$691,677	0.13%
159	ATMOS ENERGY CORP	ATO	4,873	$678,656	0.13%
160	GENERAL DYNAMICS CORP	GD	2,547	$671,018	0.13%
161	MARATHON PETE CORP	MARA	4,730	$659,835	0.13%
162	BROWN & BROWN INC	BRO	6,452	$658,222	0.13%
163	ENBRIDGE INC	ENNPF	15,508	$658,015	0.13%
164	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,885	$657,668	0.13%
165	INTERCONTINENTAL EXCHANGE IN	45866F104	4,405	$656,353	0.13%
166	CLOROX CO DEL	CLX	3,996	$649,041	0.13%
167	DISNEY WALT CO	254687106	5,807	$646,645	0.13%
168	WISDOMTREE TR	WT	12,521	$638,172	0.12%
169	CINTAS CORP	CTAS	3,489	$637,453	0.12%
170	VANGUARD INDEX FDS	922908363	1,178	$634,690	0.12%
171	ARCH CAP GROUP LTD	G0450A105	6,872	$634,629	0.12%
172	COSTCO WHSL CORP NEW	22160K105	690	$632,226	0.12%
173	CENCORA INC	COR	2,766	$621,465	0.12%
174	PARKER-HANNIFIN CORP	PH	950	$603,994	0.12%
175	FIDELITY COVINGTON TRUST	316092790	9,187	$601,105	0.12%
176	SELECT SECTOR SPDR TR	81369Y704	4,529	$596,796	0.12%
177	INNOVATOR ETFS TRUST	INHD	21,868	$596,342	0.12%
178	DUOLINGO INC	DUOL	1,835	$594,962	0.12%
179	INVESCO QQQ TR	IVZ	1,162	$593,924	0.12%
180	WISDOMTREE TR	WT	11,913	$582,769	0.11%
181	AMCOR PLC	AMCCF	61,618	$579,826	0.11%
182	WISDOMTREE TR	WT	16,874	$579,611	0.11%
183	DEERE & CO	DE	1,366	$578,774	0.11%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,205	$577,195	0.11%
185	WESTERN ALLIANCE BANCORP	WAL-PA	6,853	$572,500	0.11%
186	INNOVATOR ETFS TRUST	INHD	16,795	$567,819	0.11%
187	BLACKSTONE INC	BX	3,286	$566,496	0.11%
188	SMUCKER J M CO	832696405	5,075	$558,889	0.11%
189	VANGUARD SPECIALIZED FUNDS	921908844	2,848	$557,709	0.11%
190	ROCKWELL AUTOMATION INC	ROK	1,885	$538,768	0.10%
191	SHIFT4 PMTS INC	82452J109	5,163	$535,816	0.10%
192	FORTINET INC	FTNT	5,591	$528,238	0.10%
193	CITIGROUP INC	C-PR	7,499	$527,860	0.10%
194	HSBC HLDGS PLC	HBCYF	10,545	$521,556	0.10%
195	DATADOG INC	DDOG	3,608	$515,547	0.10%
196	FEDERAL RLTY INVT TR NEW	313745101	4,563	$510,774	0.10%
197	BP PLC	BPPFF	17,212	$508,789	0.10%
198	ALPS ETF TR	00162Q452	10,482	$504,813	0.10%
199	FIDELITY MERRIMACK STR TR	316188309	11,225	$503,675	0.10%
200	COCA COLA CO	KO	8,043	$500,766	0.10%
201	AMPHENOL CORP NEW	032095101	7,096	$492,807	0.10%
202	MONDELEZ INTL INC	609207105	8,201	$489,850	0.10%
203	EMCOR GROUP INC	EME	1,051	$477,049	0.09%
204	CONSTELLATION BRANDS INC	STZ	2,148	$474,727	0.09%
205	TOAST INC	TOST	12,971	$472,793	0.09%
206	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,056	$464,770	0.09%
207	ISHARES TR	464287614	1,145	$459,951	0.09%
208	WISDOMTREE TR	WT	4,151	$457,794	0.09%
209	FIRST TR EXCHNG TRADED FD VI	33740F623	9,737	$446,930	0.09%
210	DIMENSIONAL ETF TRUST	25434V203	15,122	$441,565	0.09%
211	HORMEL FOODS CORP	HRL	14,013	$439,589	0.09%
212	HEALTHPEAK PROPERTIES INC	DOC	21,422	$434,224	0.08%
213	NEWELL BRANDS INC	NWL	43,581	$434,067	0.08%
214	ISHARES TR	464287622	1,335	$430,084	0.08%
215	BRITISH AMERN TOB PLC	110448107	11,841	$430,077	0.08%
216	CORPAY INC	CPAY	1,254	$424,379	0.08%
217	FIDELITY NATL INFORMATION SV	31620M106	5,199	$419,901	0.08%
218	FORD MTR CO	345370860	42,139	$417,173	0.08%
219	FIRSTENERGY CORP	FE	10,409	$414,070	0.08%
220	BLACKROCK INC	BLK	401	$411,485	0.08%
221	ALLSTATE CORP	ALL-PJ	2,131	$410,835	0.08%
222	STRYKER CORPORATION	SYK	1,130	$406,966	0.08%
223	HASBRO INC	HAS	7,257	$405,757	0.08%
224	ELEVANCE HEALTH INC	ELV	1,087	$400,909	0.08%
225	INVESCO EXCHANGE TRADED FD T	IVZ	9,933	$400,710	0.08%
226	FIDELITY COVINGTON TRUST	316092808	2,165	$400,315	0.08%
227	VANGUARD TAX-MANAGED FDS	921943858	8,366	$400,077	0.08%
228	ISHARES TR	464287309	3,935	$399,521	0.08%
229	APPLIED MATLS INC	038222105	2,451	$398,616	0.08%
230	PUBLIC STORAGE OPER CO	PSA-PS	1,329	$397,999	0.08%
231	THE CIGNA GROUP	125523100	1,435	$396,235	0.08%
232	ADVANCED MICRO DEVICES INC	AMD	3,280	$396,191	0.08%
233	WEC ENERGY GROUP INC	WEC	4,185	$393,563	0.08%
234	AMERICAN TOWER CORP NEW	03027X100	2,145	$393,360	0.08%
235	REALTY INCOME CORP	O	7,356	$392,877	0.08%
236	ISHARES TR	464287598	2,122	$392,795	0.08%
237	LOCKHEED MARTIN CORP	LMT	801	$389,321	0.08%
238	INNOVATOR ETFS TRUST	INHD	9,153	$386,714	0.08%
239	SMITH A O CORP	AOS	5,655	$385,760	0.08%
240	IDEX CORP	45167R104	1,843	$385,651	0.08%
241	MAIN STR CAP CORP	56035L104	6,569	$384,791	0.07%
242	ENTERPRISE PRODS PARTNERS L	293792107	12,256	$384,348	0.07%
243	INNOVATOR ETFS TRUST	INHD	13,773	$382,476	0.07%
244	EXPONENT INC	EXPO	4,284	$381,721	0.07%
245	TORO CO	TORO	4,764	$381,583	0.07%
246	INNOVATOR ETFS TRUST	INHD	15,774	$376,683	0.07%
247	DOW INC	DOW	9,344	$374,975	0.07%
248	FIDELITY COVINGTON TRUST	316092816	5,306	$369,355	0.07%
249	ACCENTURE PLC IRELAND	ACN	1,040	$365,884	0.07%
250	MICROSTRATEGY INC	STRK	1,260	$364,921	0.07%
251	DANAHER CORPORATION	235851102	1,589	$364,708	0.07%
252	GENERAL MLS INC	370334104	5,670	$361,604	0.07%
253	EMERSON ELEC CO	EMR	2,914	$361,109	0.07%
254	FULLER H B CO	FUL	5,345	$360,709	0.07%
255	WELLS FARGO CO NEW	949746101	5,012	$352,043	0.07%
256	ISHARES TR	464287655	1,591	$351,524	0.07%
257	AMERICAN CENTY ETF TR	025072885	3,607	$349,598	0.07%
258	WASTE MGMT INC DEL	94106L109	1,707	$344,415	0.07%
259	GALLAGHER ARTHUR J & CO	363576109	1,213	$344,310	0.07%
260	PAYPAL HLDGS INC	PYPL	4,003	$341,656	0.07%
261	TIDAL ETF TR	886364645	12,202	$341,233	0.07%
262	AMERICAN ELEC PWR CO INC	025537101	3,649	$336,528	0.07%
263	FIDELITY COVINGTON TRUST	316092709	4,714	$331,441	0.06%
264	LYONDELLBASELL INDUSTRIES N	LYB	4,266	$316,833	0.06%
265	TARGET CORP	TGT	2,342	$316,538	0.06%
266	ARS PHARMACEUTICALS INC	SPRY	29,611	$312,396	0.06%
267	INNOVATOR ETFS TRUST	INHD	8,824	$309,634	0.06%
268	NETFLIX INC	NFLX	347	$309,288	0.06%
269	CENTERPOINT ENERGY INC	CNP	9,626	$305,433	0.06%
270	UNION PAC CORP	UNP	1,338	$305,187	0.06%
271	GERDAU SA	GGB	105,692	$304,394	0.06%
272	SHOPIFY INC	SHOP	2,812	$299,000	0.06%
273	UBER TECHNOLOGIES INC	UBER	4,931	$297,438	0.06%
274	HCA HEALTHCARE INC	HCA	990	$297,149	0.06%
275	SELECT SECTOR SPDR TR	81369Y407	1,322	$296,672	0.06%
276	SPDR SER TR	78464A649	11,761	$293,907	0.06%
277	ISHARES TR	464287226	3,030	$293,592	0.06%
278	VANGUARD INDEX FDS	922908553	3,294	$293,429	0.06%
279	ZACKS TRUST	98888G204	8,822	$292,708	0.06%
280	INNOVATOR ETFS TRUST	INHD	7,128	$286,474	0.06%
281	RTX CORPORATION	RTX	2,470	$285,840	0.06%
282	DIMENSIONAL ETF TRUST	25434V831	8,347	$282,062	0.05%
283	SPDR INDEX SHS FDS	78463X889	8,128	$277,423	0.05%
284	BLOCK INC	BSQKZ	3,208	$272,648	0.05%
285	ENERGY TRANSFER L P	ET-PI	13,861	$271,546	0.05%
286	ISHARES TR	46432F842	3,858	$271,150	0.05%
287	ISHARES TR	464287523	1,250	$269,371	0.05%
288	DIMENSIONAL ETF TRUST	25434V880	10,800	$268,496	0.05%
289	SPDR SER TR	78464A888	2,506	$261,876	0.05%
290	NIKE INC	NKE	3,424	$259,087	0.05%
291	INNOVATOR ETFS TRUST	INHD	8,763	$257,983	0.05%
292	AXON ENTERPRISE INC	AXON	430	$255,558	0.05%
293	DIAGEO PLC	DGEAF	2,008	$255,277	0.05%
294	TEXAS INSTRS INC	882508104	1,332	$249,807	0.05%
295	FIRST TR EXCHNG TRADED FD VI	33740U679	7,400	$249,574	0.05%
296	HUNTINGTON BANCSHARES INC	HBANP	15,276	$248,534	0.05%
297	CATERPILLAR INC	CAT	683	$247,852	0.05%
298	DIMENSIONAL ETF TRUST	25434V302	9,388	$238,183	0.05%
299	SNOWFLAKE INC	SNOW	1,535	$237,019	0.05%
300	MORGAN STANLEY	MS-PQ	1,858	$233,586	0.05%
301	DIMENSIONAL ETF TRUST	25434V575	4,420	$231,272	0.05%
302	KRAFT HEINZ CO	KHC	7,519	$230,903	0.04%
303	MONDAY COM LTD	MNDY	960	$226,022	0.04%
304	SNAP INC	SNAP	20,822	$224,253	0.04%
305	ISHARES TR	464287457	2,724	$223,310	0.04%
306	XOMETRY INC	XMTR	5,170	$220,552	0.04%
307	FIRST TR EXCHNG TRADED FD VI	33740F722	4,245	$218,108	0.04%
308	DISCOVER FINL SVCS	254709108	1,241	$214,978	0.04%
309	WISDOMTREE INC	WT	20,334	$213,507	0.04%
310	SPDR SER TR	78468R788	4,889	$211,400	0.04%
311	FIDELITY COVINGTON TRUST	316092303	4,185	$206,865	0.04%
312	SPDR SER TR	78464A409	2,343	$205,964	0.04%
313	VANGUARD INDEX FDS	922908652	1,083	$205,811	0.04%
314	PROSPECT CAP CORP	PSEC-PA	206,000	$204,458	0.04%
315	VALE S A	VALE	22,734	$201,651	0.04%
316	SCHWAB STRATEGIC TR	808524300	7,216	$201,102	0.04%
317	FIDELITY COVINGTON TRUST	316092600	3,068	$200,494	0.04%
318	ISHARES TR	46432F834	3,030	$200,404	0.04%
319	GAN LTD	G3728V109	34,000	$61,880	0.01%
320	LINEAGE CELL THERAPEUTICS IN	53566P109	16,500	$8,291	0.00%