13F HOLDINGS REPORT (Amended)

KPP Advisory Services LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001667731-25-001015

Total Value

$606.2M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	123,289	$28.0M	4.62%
2	INVESCO QQQ TR	IVZ	44,150	$24.4M	4.02%
3	ISHARES TR	464287200	35,335	$21.9M	3.62%
4	INVESCO EXCHANGE TRADED FD T	IVZ	187,923	$18.5M	3.05%
5	MICROSOFT CORP	MSFT	33,281	$16.6M	2.73%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	266,086	$16.3M	2.68%
7	APPLE INC	AAPL	69,002	$14.2M	2.34%
8	VANGUARD INDEX FDS	922908363	21,032	$11.9M	1.97%
9	DIMENSIONAL ETF TRUST	25434V401	175,324	$11.8M	1.94%
10	NVIDIA CORPORATION	NVDA	72,723	$11.5M	1.90%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	273,091	$10.8M	1.78%
12	TESLA INC	TSLA	32,898	$10.5M	1.72%
13	AMAZON COM INC	AMZN	47,492	$10.4M	1.72%
14	ISHARES TR	46434V621	152,464	$9.7M	1.61%
15	ISHARES TR	46432F339	49,020	$9.0M	1.48%
16	AMERICAN CENTY ETF TR	025072877	84,918	$7.7M	1.28%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	83,772	$7.6M	1.26%
18	WISDOMTREE TR	WT	90,449	$7.6M	1.25%
19	PACER FDS TR	69374H857	185,050	$7.4M	1.22%
20	INVESCO EXCHANGE TRADED FD T	IVZ	134,614	$7.0M	1.16%
21	VANGUARD INDEX FDS	922908512	41,802	$6.9M	1.13%
22	FIRST TR EXCHANGE-TRADED FD	33733E823	198,514	$6.8M	1.12%
23	DIMENSIONAL ETF TRUST	25434V500	100,271	$6.4M	1.05%
24	MICROSTRATEGY INC	STRK	14,913	$6.0M	0.99%
25	INVESCO EXCHANGE TRADED FD T	IVZ	81,134	$5.8M	0.95%
26	JPMORGAN CHASE & CO.	VYLD	18,131	$5.3M	0.87%
27	ISHARES TR	464287804	48,088	$5.3M	0.87%
28	FIDELITY COVINGTON TRUST	316092113	151,857	$5.2M	0.86%
29	FRANKLIN TEMPLETON ETF TR	FGDL	95,105	$5.2M	0.85%
30	INVESCO EXCHANGE TRADED FD T	IVZ	35,661	$5.1M	0.83%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,261	$5.0M	0.82%
32	ISHARES TR	46435G425	35,247	$4.8M	0.79%
33	VANGUARD INDEX FDS	922908611	24,396	$4.8M	0.78%
34	BROADCOM INC	AVGO	16,158	$4.5M	0.73%
35	SPDR SERIES TRUST	78468R523	42,148	$4.2M	0.69%
36	AT&T INC	T-PC	140,130	$4.1M	0.67%
37	ISHARES TR	464287309	35,534	$3.9M	0.65%
38	SPDR S&P 500 ETF TR	SPY	6,057	$3.7M	0.62%
39	SCHWAB STRATEGIC TR	808524300	127,373	$3.7M	0.61%
40	ALTRIA GROUP INC	MO	62,365	$3.7M	0.60%
41	META PLATFORMS INC	META	4,940	$3.6M	0.60%
42	FIRST TR EXCHANGE-TRADED FD	33734H106	80,334	$3.6M	0.59%
43	EXXON MOBIL CORP	XOM	33,057	$3.6M	0.59%
44	ISHARES TR	464287507	57,444	$3.6M	0.59%
45	SCHWAB STRATEGIC TR	808524409	125,092	$3.5M	0.57%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,035	$3.5M	0.57%
47	FIRST TR EXCHANGE-TRADED ALP	33734K109	30,992	$3.4M	0.56%
48	ALPHABET INC	GOOG	19,256	$3.4M	0.56%
49	CAPITAL GROUP GBL GROWTH EQT	14020X104	103,836	$3.3M	0.55%
50	SALESFORCE INC	CRM	11,698	$3.2M	0.53%
51	PROSHARES TR	74348A467	30,060	$3.0M	0.50%
52	VANGUARD INDEX FDS	922908538	10,241	$2.9M	0.48%
53	ISHARES TR	46432F842	34,637	$2.9M	0.48%
54	ELI LILLY & CO	LLY	3,535	$2.8M	0.45%
55	VANGUARD INDEX FDS	922908595	9,887	$2.7M	0.45%
56	AMERICAN CENTY ETF TR	025072307	24,558	$2.7M	0.44%
57	HOME DEPOT INC	HD	7,284	$2.7M	0.44%
58	WORLD GOLD TR	GLDW	37,402	$2.5M	0.40%
59	VICTORY PORTFOLIOS II	92647X830	68,091	$2.4M	0.40%
60	ISHARES TR	464287101	7,804	$2.4M	0.39%
61	HONEYWELL INTL INC	438516106	9,975	$2.3M	0.38%
62	PROCTER AND GAMBLE CO	742718109	14,456	$2.3M	0.38%
63	QUANTA SVCS INC	74762E102	5,838	$2.2M	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	88,130	$2.2M	0.36%
65	US BANCORP DEL	USB-PS	45,410	$2.1M	0.34%
66	BANK AMERICA CORP	060505104	43,250	$2.0M	0.34%
67	JOHNSON & JOHNSON	JNJ	13,293	$2.0M	0.33%
68	CITIGROUP INC	C-PR	23,677	$2.0M	0.33%
69	VANGUARD INDEX FDS	922908736	4,578	$2.0M	0.33%
70	PARKER-HANNIFIN CORP	PH	2,861	$2.0M	0.33%
71	BLACKSTONE INC	BX	13,068	$2.0M	0.32%
72	DISNEY WALT CO	254687106	15,730	$2.0M	0.32%
73	VANGUARD INDEX FDS	922908769	6,316	$1.9M	0.32%
74	FORD MTR CO	345370860	175,451	$1.9M	0.31%
75	CISCO SYS INC	CSCO	26,617	$1.8M	0.30%
76	VISA INC	V	5,030	$1.8M	0.29%
77	JANUS DETROIT STR TR	47103U845	34,090	$1.7M	0.29%
78	CAPITAL GRP FIXED INCM ETF T	14020Y508	65,349	$1.7M	0.28%
79	MORGAN STANLEY	MS-PQ	11,995	$1.7M	0.28%
80	THERMO FISHER SCIENTIFIC INC	TMO	4,159	$1.7M	0.28%
81	COLUMBIA ETF TR I	19761L706	45,678	$1.7M	0.28%
82	MCDONALDS CORP	MCD	5,668	$1.7M	0.27%
83	UNITEDHEALTH GROUP INC	UNH	5,300	$1.7M	0.27%
84	AMGEN INC	AMGN	5,898	$1.6M	0.27%
85	ABBVIE INC	ABBV	8,830	$1.6M	0.27%
86	BLACKROCK INC	BLK	1,533	$1.6M	0.27%
87	VICTORY PORTFOLIOS II	92647N824	25,207	$1.6M	0.26%
88	PALO ALTO NETWORKS INC	PANW	7,801	$1.6M	0.26%
89	ABBOTT LABS	ABLZF	11,404	$1.6M	0.26%
90	INVESCO EXCHANGE TRADED FD T	IVZ	31,395	$1.5M	0.25%
91	MERCADOLIBRE INC	MELI	578	$1.5M	0.25%
92	ISHARES TR	464288182	17,944	$1.5M	0.24%
93	LAM RESEARCH CORP	LRCX	15,220	$1.5M	0.24%
94	ALPHABET INC	GOOG	8,350	$1.5M	0.24%
95	SELECT SECTOR SPDR TR	81369Y803	5,772	$1.5M	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33741X102	40,943	$1.4M	0.24%
97	ISHARES TR	464288885	12,880	$1.4M	0.24%
98	TCW ETF TRUST	29287L700	36,184	$1.4M	0.24%
99	ASML HOLDING N V	ASMLF	1,738	$1.4M	0.23%
100	CAPITAL GROUP CORE EQUITY ET	14020V108	37,341	$1.4M	0.23%
101	RTX CORPORATION	RTX	9,417	$1.4M	0.23%
102	VANGUARD MALVERN FDS	922020805	27,310	$1.4M	0.23%
103	WALMART INC	WMT	13,873	$1.4M	0.22%
104	ISHARES TR	46435U861	26,457	$1.3M	0.22%
105	PEPSICO INC	PEP	10,003	$1.3M	0.22%
106	ACCENTURE PLC IRELAND	ACN	4,328	$1.3M	0.21%
107	LOCKHEED MARTIN CORP	LMT	2,765	$1.3M	0.21%
108	TEXAS INSTRS INC	882508104	6,161	$1.3M	0.21%
109	WISDOMTREE TR	WT	15,426	$1.3M	0.21%
110	ORACLE CORP	ORCL-PD	5,793	$1.3M	0.21%
111	ISHARES TR	464287721	7,192	$1.2M	0.21%
112	EATON CORP PLC	ETN	3,387	$1.2M	0.20%
113	ISHARES TR	464288307	14,877	$1.2M	0.20%
114	VANGUARD INDEX FDS	922908629	4,201	$1.2M	0.19%
115	ISHARES INC	46434G103	18,628	$1.1M	0.18%
116	BLACKROCK ETF TRUST II	BLK	21,158	$1.1M	0.18%
117	INTUITIVE SURGICAL INC	ISRG	2,057	$1.1M	0.18%
118	COSTCO WHSL CORP NEW	22160K105	1,114	$1.1M	0.18%
119	COLGATE PALMOLIVE CO	CL	11,816	$1.1M	0.18%
120	ZOETIS INC	ZTS	6,875	$1.1M	0.18%
121	NEXTERA ENERGY INC	NEE-PW	15,393	$1.1M	0.18%
122	SERVICENOW INC	NOW	1,033	$1.1M	0.18%
123	UNITED PARCEL SERVICE INC	UPS	10,390	$1.0M	0.17%
124	SOUTHERN CO	SOMN	11,392	$1.0M	0.17%
125	ISHARES TR	464287572	9,206	$992,502	0.16%
126	EMERSON ELEC CO	EMR	7,378	$983,645	0.16%
127	VANECK ETF TRUST	92189F643	10,355	$971,195	0.16%
128	AMPHENOL CORP NEW	032095101	9,610	$948,974	0.16%
129	LINDE PLC	LIN	2,012	$943,872	0.16%
130	VANGUARD INDEX FDS	922908744	5,238	$925,763	0.15%
131	ISHARES TR	46432F388	8,136	$921,099	0.15%
132	COCA COLA CO	KO	12,835	$908,088	0.15%
133	ISHARES TR	464287150	6,704	$905,307	0.15%
134	PAYCOM SOFTWARE INC	PAYC	3,874	$896,435	0.15%
135	CROWDSTRIKE HLDGS INC	CRWD	1,740	$886,200	0.15%
136	MERCK & CO INC	MRK	11,185	$885,341	0.15%
137	PNC FINL SVCS GROUP INC	693475105	4,742	$884,038	0.15%
138	CATERPILLAR INC	CAT	2,258	$876,581	0.14%
139	ISHARES TR	46435U713	17,613	$866,368	0.14%
140	FIRST TR EXCHANGE-TRADED FD	336917109	19,694	$824,587	0.14%
141	ADVANCED MICRO DEVICES INC	AMD	5,655	$802,450	0.13%
142	PACER FDS TR	69374H881	14,394	$793,118	0.13%
143	WELLS FARGO CO NEW	949746101	9,862	$790,143	0.13%
144	SPDR SERIES TRUST	78464A102	3,326	$789,193	0.13%
145	VONTIER CORPORATION	VNT	21,340	$787,431	0.13%
146	SPDR SERIES TRUST	78464A854	10,794	$784,617	0.13%
147	LULULEMON ATHLETICA INC	LULU	3,181	$755,741	0.12%
148	UNITED RENTALS INC	URI	974	$733,838	0.12%
149	MONOLITHIC PWR SYS INC	609839105	998	$729,951	0.12%
150	CHEVRON CORP NEW	CVX	5,055	$723,827	0.12%
151	AST SPACEMOBILE INC	ASTS	15,335	$716,607	0.12%
152	DIMENSIONAL ETF TRUST	25434V708	19,571	$701,425	0.12%
153	SELECT SECTOR SPDR TR	81369Y407	3,214	$698,499	0.12%
154	TCW ETF TRUST	29287L205	7,689	$693,354	0.11%
155	ENERGY TRANSFER L P	ET-PI	38,039	$689,643	0.11%
156	PROSHARES TR	74347B391	11,562	$686,667	0.11%
157	FASTENAL CO	FAST	16,154	$678,468	0.11%
158	PALANTIR TECHNOLOGIES INC	PLTR	4,850	$661,092	0.11%
159	CINTAS CORP	CTAS	2,942	$655,744	0.11%
160	SPDR INDEX SHS FDS	78463X475	9,339	$644,403	0.11%
161	AMERICAN EXPRESS CO	AXP	2,020	$644,307	0.11%
162	SPDR SERIES TRUST	78464A821	7,306	$634,710	0.10%
163	QUALCOMM INC	QCOM	3,972	$632,619	0.10%
164	PHILIP MORRIS INTL INC	718172109	3,452	$628,714	0.10%
165	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,037	$628,129	0.10%
166	SPDR SERIES TRUST	78464A839	7,802	$619,715	0.10%
167	CUMMINS INC	CMI	1,868	$611,773	0.10%
168	FIFTH THIRD BANCORP	FITBM	14,860	$611,194	0.10%
169	INTERNATIONAL BUSINESS MACHS	INTR	2,035	$599,876	0.10%
170	BUILDERS FIRSTSOURCE INC	BLDR	5,131	$598,738	0.10%
171	MORGAN STANLEY ETF TRUST	MS-PQ	11,724	$596,336	0.10%
172	DUKE ENERGY CORP NEW	DUKB	4,986	$588,378	0.10%
173	CAPITAL GROUP CORE BALANCED	14021D107	17,533	$586,304	0.10%
174	SCHWAB STRATEGIC TR	808524508	20,743	$581,856	0.10%
175	PAYPAL HLDGS INC	PYPL	7,764	$577,021	0.10%
176	PROGRESSIVE CORP	743315103	2,156	$575,350	0.09%
177	NETFLIX INC	NFLX	424	$567,792	0.09%
178	WILLIAMS COS INC	969457100	9,030	$567,175	0.09%
179	MEDTRONIC PLC	MDT	6,361	$554,486	0.09%
180	FIRST TR EXCHANGE-TRADED ALP	33734Y109	5,621	$546,768	0.09%
181	T-MOBILE US INC	TMUSZ	2,280	$543,223	0.09%
182	WASTE MGMT INC DEL	94106L109	2,372	$542,763	0.09%
183	TRACTOR SUPPLY CO	TSCO	10,079	$531,858	0.09%
184	GENERAL DYNAMICS CORP	GD	1,801	$525,278	0.09%
185	STRYKER CORPORATION	SYK	1,318	$521,479	0.09%
186	LOWES COS INC	548661107	2,347	$520,774	0.09%
187	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,996	$520,267	0.09%
188	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,287	$518,047	0.09%
189	FIRST TR EXCHANGE TRADED FD	33734X846	6,813	$514,937	0.08%
190	FLOWSERVE CORP	FLS	9,809	$513,516	0.08%
191	AFLAC INC	AFL	4,755	$501,462	0.08%
192	VANGUARD SPECIALIZED FUNDS	921908844	2,435	$498,465	0.08%
193	SPDR GOLD TR	GLD	1,630	$496,873	0.08%
194	THE CIGNA GROUP	125523100	1,474	$487,219	0.08%
195	SELECT SECTOR SPDR TR	81369Y209	3,559	$479,718	0.08%
196	ISHARES TR	464288638	8,986	$478,886	0.08%
197	VANGUARD TAX-MANAGED FDS	921943858	8,355	$476,319	0.08%
198	SPDR SERIES TRUST	78464A508	9,051	$473,735	0.08%
199	GOLDMAN SACHS GROUP INC	GSCE	668	$472,779	0.08%
200	ADOBE INC	ADBE	1,216	$470,449	0.08%
201	ISHARES TR	464287226	4,605	$456,825	0.08%
202	ANTERO MIDSTREAM CORP	AM	23,893	$452,774	0.07%
203	VANGUARD BD INDEX FDS	921937819	5,785	$447,411	0.07%
204	AGILENT TECHNOLOGIES INC	A	3,741	$441,505	0.07%
205	WISDOMTREE TR	WT	8,298	$436,058	0.07%
206	KINDER MORGAN INC DEL	EP-PC	14,643	$430,504	0.07%
207	ISHARES TR	46434V456	9,959	$430,428	0.07%
208	KRAFT HEINZ CO	KHC	16,627	$429,300	0.07%
209	PFIZER INC	PFE	17,669	$428,306	0.07%
210	VISTRA CORP	VST	2,203	$426,962	0.07%
211	VANGUARD WORLD FD	92204A504	1,696	$421,214	0.07%
212	ISHARES TR	464288646	7,946	$419,232	0.07%
213	GE AEROSPACE	369604301	1,601	$412,081	0.07%
214	SPDR SERIES TRUST	78464A409	4,304	$410,258	0.07%
215	J P MORGAN EXCHANGE TRADED F	46641Q845	8,961	$407,619	0.07%
216	ISHARES TR	464287606	4,464	$406,135	0.07%
217	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,463	$397,763	0.07%
218	ISHARES TR	46429B697	4,167	$391,157	0.06%
219	SPDR INDEX SHS FDS	78463X889	9,596	$388,555	0.06%
220	VANGUARD INDEX FDS	922908751	1,634	$387,226	0.06%
221	ISHARES TR	46434VBD1	15,240	$383,743	0.06%
222	VANGUARD WORLD FD	92204A603	1,355	$379,495	0.06%
223	ISHARES TR	464287887	2,811	$373,931	0.06%
224	VANGUARD SCOTTSDALE FDS	92206C409	4,703	$373,929	0.06%
225	FIDELITY NATIONAL FINANCIAL	FNF	6,627	$371,512	0.06%
226	ILLINOIS TOOL WKS INC	452308109	1,484	$366,921	0.06%
227	BROWN FORMAN CORP	BF-B	13,584	$365,545	0.06%
228	SPDR SERIES TRUST	78464A763	2,684	$364,339	0.06%
229	MICRON TECHNOLOGY INC	MU	2,951	$363,679	0.06%
230	MEDICAL PPTYS TRUST INC	58463J304	84,335	$363,486	0.06%
231	KINSALE CAP GROUP INC	49714P108	748	$361,961	0.06%
232	PROSHARES TR	74347B680	4,414	$359,905	0.06%
233	CLOUDFLARE INC	NET	1,836	$359,544	0.06%
234	CHUBB LIMITED	CB	1,230	$356,355	0.06%
235	ISHARES TR	464287168	2,588	$343,713	0.06%
236	ISHARES TR	464288588	3,654	$343,051	0.06%
237	3M CO	MMM	2,252	$342,844	0.06%
238	FEDEX CORP	FDX	1,499	$340,740	0.06%
239	VANGUARD WORLD FD	92204A801	1,729	$336,861	0.06%
240	VICTORY PORTFOLIOS II	92647X822	12,770	$334,703	0.06%
241	FIRST TR EXCHANGE-TRADED ALP	33735J101	4,186	$329,126	0.05%
242	ENBRIDGE INC	ENNPF	7,151	$324,092	0.05%
243	ISHARES TR	464287705	2,618	$323,532	0.05%
244	ENTERPRISE PRODS PARTNERS L	293792107	10,423	$323,216	0.05%
245	INOTIV INC	NOTV	176,771	$321,723	0.05%
246	BOEING CO	BA-PA	1,530	$320,583	0.05%
247	YUM BRANDS INC	YUM	2,130	$315,623	0.05%
248	WATERS CORP	941848103	900	$314,136	0.05%
249	DELL TECHNOLOGIES INC	DELL	2,553	$312,998	0.05%
250	ISHARES TR	46436E841	13,800	$310,362	0.05%
251	ISHARES TR	46436E833	13,800	$308,568	0.05%
252	WP CAREY INC	92936U109	4,906	$306,035	0.05%
253	ANALOG DEVICES INC	ADI	1,278	$304,188	0.05%
254	ABRDN LIFE SCIENCES INVESTOR	HQL	23,555	$301,739	0.05%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,494	$300,611	0.05%
256	NORFOLK SOUTHN CORP	655844108	1,157	$296,159	0.05%
257	FS KKR CAP CORP	FSK	14,239	$295,461	0.05%
258	ISHARES TR	464287440	3,069	$293,918	0.05%
259	VENTAS INC	VTR	4,618	$291,627	0.05%
260	HEICO CORP NEW	HEI-A	875	$287,000	0.05%
261	ISHARES TR	464287481	2,066	$286,512	0.05%
262	PAYCHEX INC	PAYX	1,953	$284,083	0.05%
263	VALERO ENERGY CORP	VLO	2,109	$283,491	0.05%
264	ISHARES INC	46434G863	7,144	$279,812	0.05%
265	SPDR SERIES TRUST	78464A805	3,692	$276,528	0.05%
266	BROWN FORMAN CORP	BF-B	9,988	$274,371	0.05%
267	POLARIS INC	PII	6,742	$274,047	0.05%
268	MASTERCARD INCORPORATED	MA	485	$272,541	0.04%
269	VANGUARD WORLD FD	921910840	2,059	$270,141	0.04%
270	UNUM GROUP	UNMA	3,319	$268,042	0.04%
271	NUSHARES ETF TR	NU	2,839	$266,723	0.04%
272	SOUTHWEST AIRLS CO	844741108	8,063	$261,549	0.04%
273	ISHARES TR	464287879	2,573	$255,982	0.04%
274	FIRST TR EXCHANGE TRADED FD	33734X150	3,407	$252,868	0.04%
275	THE TRADE DESK INC	88339J105	3,506	$252,402	0.04%
276	ISHARES TR	46435GAA0	10,408	$252,387	0.04%
277	GILEAD SCIENCES INC	GILD	2,265	$251,074	0.04%
278	SPDR INDEX SHS FDS	78463X509	5,776	$246,885	0.04%
279	BLACKROCK ETF TRUST	BLK	4,460	$242,885	0.04%
280	PROSHARES TR	74347B698	3,682	$239,546	0.04%
281	VERIZON COMMUNICATIONS INC	VZ	5,495	$237,752	0.04%
282	AUTODESK INC	ADSK	759	$234,964	0.04%
283	ARK ETF TR	00214Q104	3,328	$233,935	0.04%
284	SPDR SERIES TRUST	78464A847	4,299	$233,804	0.04%
285	VANGUARD MUN BD FDS	922907746	4,764	$233,579	0.04%
286	SHOPIFY INC	SHOP	2,019	$232,895	0.04%
287	ISHARES TR	464287689	654	$229,646	0.04%
288	INTEL CORP	INTC	10,001	$224,021	0.04%
289	SUPER MICRO COMPUTER INC	SMCI	4,505	$220,793	0.04%
290	HCA HEALTHCARE INC	HCA	567	$217,218	0.04%
291	HANCOCK JOHN PFD INCOME FD	41013W108	13,460	$215,226	0.04%
292	HUBBELL INC	HUBB	525	$214,416	0.04%
293	PHILLIPS 66	PSX	1,793	$213,907	0.04%
294	LAMAR ADVERTISING CO NEW	LAMR	1,751	$212,501	0.04%
295	ISHARES TR	46429B655	4,150	$211,733	0.03%
296	CVS HEALTH CORP	CVS	3,069	$211,700	0.03%
297	ISHARES TR	464287655	946	$204,138	0.03%
298	WISDOMTREE TR	WT	5,844	$201,489	0.03%
299	PGIM ETF TR	69344A107	4,045	$201,279	0.03%
300	ALLSPRING INCOME OPPORTUNIT	EAD	28,391	$200,439	0.03%
301	EATON VANCE TAX-MANAGED GLOB	ETN	17,710	$154,963	0.03%
302	WALGREENS BOOTS ALLIANCE INC	931427108	10,000	$114,800	0.02%
303	ICAHN ENTERPRISES LP	IEP	11,228	$90,330	0.01%
304	PIMCO HIGH INCOME FD	722014107	15,055	$72,264	0.01%
305	FIRST TR EXCHNG TRADED FD VI	33740F110	12,500	$52,375	0.01%
306	NEUBERGER BERMAN REAL ESTATE	NRO	12,760	$41,087	0.01%
307	TASEKO MINES LTD	TGB	10,000	$31,500	0.01%
308	NIOCORP DEVS LTD	654484609	10,575	$24,640	0.00%