13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001697723-25-000001
Total Value
$11.79B
Positions
14,866
Other Managers
46
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 789,506 | $197.7M | 2.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 357,724 | $192.7M | 2.33% |
| 3 | SPDR SER TR | 78464A854 | 2,341,121 | $161.4M | 1.95% |
| 4 | ISHARES TR | 464289438 | 647,297 | $152.3M | 1.84% |
| 5 | MICROSOFT CORP | MSFT | 349,602 | $147.4M | 1.78% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 2,922,868 | $143.0M | 1.72% |
| 7 | NVIDIA CORPORATION | NVDA | 1,058,000 | $142.1M | 1.71% |
| 8 | AMAZON COM INC | AMZN | 495,651 | $108.7M | 1.31% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H802 | 3,207,993 | $107.9M | 1.30% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H794 | 3,410,700 | $103.8M | 1.25% |
| 11 | SPDR SER TR | 78464A409 | 1,173,999 | $103.2M | 1.25% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 2,943,493 | $99.3M | 1.20% |
| 13 | ISHARES TR | 464287200 | 168,035 | $98.9M | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 166,966 | $97.9M | 1.18% |
| 15 | ISHARES TR | 46432F339 | 486,838 | $86.7M | 1.05% |
| 16 | ISHARES TR | 464289420 | 1,064,666 | $84.1M | 1.02% |
| 17 | ISHARES TR | 464288885 | 858,933 | $83.2M | 1.00% |
| 18 | ISHARES TR | 464287309 | 757,056 | $76.9M | 0.93% |
| 19 | PIMCO ETF TR | 72201R577 | 711,358 | $71.7M | 0.87% |
| 20 | ALPHABET INC | GOOG | 370,765 | $70.2M | 0.85% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,162,651 | $67.6M | 0.82% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,849,257 | $66.7M | 0.80% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H604 | 1,721,930 | $65.8M | 0.79% |
| 24 | BLACKROCK ETF TRUST | BLK | 1,222,991 | $62.7M | 0.76% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H646 | 2,340,335 | $62.1M | 0.75% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H505 | 1,662,689 | $59.1M | 0.71% |
| 27 | ISHARES INC | 46434G103 | 1,094,662 | $57.2M | 0.69% |
| 28 | ISHARES TR | 464288877 | 1,063,391 | $55.8M | 0.67% |
| 29 | SPDR SER TR | 78464A508 | 1,067,901 | $54.6M | 0.66% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,675,578 | $54.3M | 0.66% |
| 31 | META PLATFORMS INC | META | 88,363 | $51.7M | 0.62% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 988,721 | $50.1M | 0.60% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H836 | 1,572,468 | $50.1M | 0.60% |
| 34 | INNOVATOR ETFS TRUST | INHD | 1,199,044 | $46.9M | 0.57% |
| 35 | TESLA INC | TSLA | 113,786 | $46.0M | 0.55% |
| 36 | BROADCOM INC | AVGO | 188,720 | $43.8M | 0.53% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 951,458 | $43.1M | 0.52% |
| 38 | AMERICAN CENTY ETF TR | 025072562 | 1,058,227 | $42.9M | 0.52% |
| 39 | ELEVATION SERIES TRUST | 210322509 | 1,732,294 | $42.8M | 0.52% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,691 | $41.6M | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 238,051 | $39.9M | 0.48% |
| 42 | ISHARES TR | 464288620 | 787,994 | $39.6M | 0.48% |
| 43 | ISHARES TR | 464287473 | 302,427 | $39.1M | 0.47% |
| 44 | PIMCO ETF TR | 72201R833 | 384,756 | $38.6M | 0.47% |
| 45 | APPLE INC | AAPL | 151,314 | $37.9M | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 158,006 | $37.9M | 0.46% |
| 47 | ISHARES TR | 464288414 | 348,433 | $37.1M | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 339,694 | $36.5M | 0.44% |
| 49 | ISHARES TR | 46438G588 | 1,424,412 | $35.9M | 0.43% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,609,358 | $34.2M | 0.41% |
| 51 | ISHARES TR | 464287408 | 178,351 | $34.0M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908736 | 81,139 | $33.3M | 0.40% |
| 53 | INVESCO QQQ TR | IVZ | 64,605 | $33.0M | 0.40% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 64,471 | $32.6M | 0.39% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 536,549 | $31.1M | 0.38% |
| 56 | MICROSOFT CORP | MSFT | 73,148 | $30.8M | 0.37% |
| 57 | HOME DEPOT INC | HD | 77,821 | $30.3M | 0.37% |
| 58 | MCDONALDS CORP | MCD | 103,008 | $29.9M | 0.36% |
| 59 | NVIDIA CORPORATION | NVDA | 221,906 | $29.8M | 0.36% |
| 60 | APPLE INC | AAPL | 118,969 | $29.8M | 0.36% |
| 61 | PIMCO ETF TR | 72201R585 | 1,144,927 | $29.7M | 0.36% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 727,505 | $29.5M | 0.36% |
| 63 | ISHARES INC | 46434G764 | 513,839 | $28.5M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 1,519,260 | $28.1M | 0.34% |
| 65 | COLLABORATIVE INVESTMNT SER | 19423L466 | 1,039,225 | $27.5M | 0.33% |
| 66 | FIDELITY COVINGTON TRUST | 316092709 | 388,843 | $27.3M | 0.33% |
| 67 | LISTED FD TR | 53656F672 | 714,320 | $26.4M | 0.32% |
| 68 | VISA INC | V | 83,038 | $26.2M | 0.32% |
| 69 | SPDR SER TR | 78464A821 | 296,776 | $25.8M | 0.31% |
| 70 | ISHARES TR | 464287481 | 201,048 | $25.5M | 0.31% |
| 71 | FIDELITY COVINGTON TRUST | 316092204 | 256,490 | $25.0M | 0.30% |
| 72 | ISHARES TR | 46434V613 | 551,759 | $24.9M | 0.30% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 318,321 | $24.1M | 0.29% |
| 74 | JOHNSON & JOHNSON | JNJ | 165,967 | $24.0M | 0.29% |
| 75 | NVIDIA CORPORATION | NVDA | 176,265 | $23.7M | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 163,267 | $23.6M | 0.29% |
| 77 | ELEVATION SERIES TRUST | 210322400 | 945,437 | $23.4M | 0.28% |
| 78 | SPDR SER TR | 78464A664 | 875,189 | $22.9M | 0.28% |
| 79 | MICROSOFT CORP | MSFT | 54,144 | $22.8M | 0.28% |
| 80 | BONDBLOXX ETF TRUST | 09789C861 | 459,478 | $22.8M | 0.27% |
| 81 | CISCO SYS INC | CSCO | 381,177 | $22.6M | 0.27% |
| 82 | MERCK & CO INC | MRK | 225,200 | $22.4M | 0.27% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C847 | 403,455 | $22.3M | 0.27% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 557,669 | $22.3M | 0.27% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 171,008 | $21.8M | 0.26% |
| 86 | ISHARES TR | 464287721 | 136,298 | $21.7M | 0.26% |
| 87 | ISHARES TR | 464287432 | 247,027 | $21.6M | 0.26% |
| 88 | ISHARES TR | 464288588 | 233,564 | $21.4M | 0.26% |
| 89 | JANUS DETROIT STR TR | 47103U886 | 435,464 | $21.3M | 0.26% |
| 90 | DIMENSIONAL ETF TRUST | 25434V104 | 524,979 | $21.3M | 0.26% |
| 91 | ISHARES TR | 464287648 | 73,303 | $21.1M | 0.25% |
| 92 | SPDR INDEX SHS FDS | 78463X459 | 338,701 | $21.0M | 0.25% |
| 93 | ELI LILLY & CO | LLY | 27,223 | $21.0M | 0.25% |
| 94 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 835,096 | $20.5M | 0.25% |
| 95 | MASTERCARD INCORPORATED | MA | 38,580 | $20.3M | 0.25% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 912,872 | $20.3M | 0.24% |
| 97 | ISHARES TR | 46435G326 | 313,232 | $20.2M | 0.24% |
| 98 | SPDR SER TR | 78464A409 | 227,983 | $20.0M | 0.24% |
| 99 | APPLE INC | AAPL | 79,820 | $20.0M | 0.24% |
| 100 | SALESFORCE INC | CRM | 59,165 | $19.8M | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 388,923 | $19.6M | 0.24% |
| 102 | AT&T INC | T-PC | 847,410 | $19.3M | 0.23% |
| 103 | AMAZON COM INC | AMZN | 87,515 | $19.2M | 0.23% |
| 104 | JANUS DETROIT STR TR | 47103U886 | 390,617 | $19.1M | 0.23% |
| 105 | ABBVIE INC | ABBV | 105,183 | $18.7M | 0.23% |
| 106 | SPDR GOLD TR | GLD | 76,398 | $18.5M | 0.22% |
| 107 | SPDR SER TR | 78464A839 | 228,639 | $18.3M | 0.22% |
| 108 | ISHARES TR | 46432F396 | 88,529 | $18.3M | 0.22% |
| 109 | PIMCO ETF TR | 72201R775 | 202,401 | $18.3M | 0.22% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 647,538 | $18.1M | 0.22% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 19,653 | $18.0M | 0.22% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 148,519 | $17.9M | 0.22% |
| 113 | SPDR SER TR | 78464A409 | 202,574 | $17.8M | 0.21% |
| 114 | FIDELITY COVINGTON TRUST | 316092865 | 362,711 | $17.7M | 0.21% |
| 115 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 850,011 | $17.7M | 0.21% |
| 116 | DIMENSIONAL ETF TRUST | 25434V104 | 432,926 | $17.5M | 0.21% |
| 117 | GLOBAL X FDS | 37950E291 | 964,631 | $17.4M | 0.21% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C664 | 192,720 | $17.2M | 0.21% |
| 119 | ALTRIA GROUP INC | MO | 324,627 | $17.0M | 0.20% |
| 120 | APPLE INC | AAPL | 67,179 | $16.8M | 0.20% |
| 121 | FIDELITY COVINGTON TRUST | 316092378 | 488,594 | $16.5M | 0.20% |
| 122 | ALPHABET INC | GOOG | 86,553 | $16.4M | 0.20% |
| 123 | INVESCO ACTIVELY MANAGED EXC | IVZ | 633,632 | $16.2M | 0.20% |
| 124 | WISDOMTREE TR | WT | 322,626 | $16.2M | 0.20% |
| 125 | ISHARES TR | 464287200 | 27,443 | $16.2M | 0.19% |
| 126 | MICROSOFT CORP | MSFT | 38,265 | $16.1M | 0.19% |
| 127 | WALMART INC | WMT | 169,115 | $15.3M | 0.18% |
| 128 | ISHARES TR | 464287101 | 52,761 | $15.2M | 0.18% |
| 129 | FIDELITY COMWLTH TR | 315912808 | 199,598 | $15.2M | 0.18% |
| 130 | AMAZON COM INC | AMZN | 68,471 | $15.0M | 0.18% |
| 131 | FIDELITY COVINGTON TRUST | 316092881 | 307,992 | $14.8M | 0.18% |
| 132 | SPDR INDEX SHS FDS | 78463X533 | 413,538 | $14.6M | 0.18% |
| 133 | APPLE INC | AAPL | 58,119 | $14.6M | 0.18% |
| 134 | AMERICAN CENTY ETF TR | 025072562 | 352,622 | $14.3M | 0.17% |
| 135 | APPLE INC | AAPL | 56,751 | $14.2M | 0.17% |
| 136 | NVIDIA CORPORATION | NVDA | 105,772 | $14.2M | 0.17% |
| 137 | ISHARES TR | 464287200 | 24,070 | $14.2M | 0.17% |
| 138 | ALPHABET INC | GOOG | 74,744 | $14.1M | 0.17% |
| 139 | ISHARES TR | 46429B267 | 606,722 | $13.9M | 0.17% |
| 140 | ISHARES TR | 46432F842 | 194,017 | $13.6M | 0.16% |
| 141 | VANECK ETF TRUST | 92189F437 | 471,205 | $13.5M | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908744 | 78,744 | $13.3M | 0.16% |
| 143 | APPLE INC | AAPL | 53,047 | $13.3M | 0.16% |
| 144 | AMERICAN CENTY ETF TR | 025072562 | 326,924 | $13.3M | 0.16% |
| 145 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 573,506 | $13.2M | 0.16% |
| 146 | PFIZER INC | PFE | 497,226 | $13.2M | 0.16% |
| 147 | NVIDIA CORPORATION | NVDA | 97,886 | $13.1M | 0.16% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 22,599 | $12.9M | 0.16% |
| 149 | WELLS FARGO CO NEW | 949746101 | 183,892 | $12.9M | 0.16% |
| 150 | BANK AMERICA CORP | 060505104 | 292,897 | $12.9M | 0.16% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 58,275 | $12.8M | 0.15% |
| 152 | BROADCOM INC | AVGO | 55,114 | $12.8M | 0.15% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 105,237 | $12.7M | 0.15% |
| 154 | S&P GLOBAL INC | SPGI | 25,343 | $12.6M | 0.15% |
| 155 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,017,405 | $12.5M | 0.15% |
| 156 | AMERICAN CENTY ETF TR | 025072562 | 307,752 | $12.5M | 0.15% |
| 157 | MICROSOFT CORP | MSFT | 29,453 | $12.4M | 0.15% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 255,839 | $12.4M | 0.15% |
| 159 | MICROSOFT CORP | MSFT | 29,243 | $12.3M | 0.15% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 214,164 | $12.3M | 0.15% |
| 161 | MICROSOFT CORP | MSFT | 29,223 | $12.3M | 0.15% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 128,623 | $12.3M | 0.15% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,272 | $12.0M | 0.15% |
| 164 | PIMCO ETF TR | 72201R304 | 228,383 | $11.9M | 0.14% |
| 165 | SPDR SER TR | 78464A409 | 134,369 | $11.8M | 0.14% |
| 166 | VANECK ETF TRUST | 92189H748 | 223,455 | $11.8M | 0.14% |
| 167 | NVIDIA CORPORATION | NVDA | 87,195 | $11.7M | 0.14% |
| 168 | PIMCO ETF TR | 72201R585 | 447,788 | $11.6M | 0.14% |
| 169 | LISTED FD TR | 53656F763 | 335,972 | $11.5M | 0.14% |
| 170 | APTARGROUP INC | ATR | 73,164 | $11.5M | 0.14% |
| 171 | KEYCORP | 493267108 | 670,307 | $11.5M | 0.14% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 117,347 | $11.4M | 0.14% |
| 173 | BROADCOM INC | AVGO | 48,977 | $11.4M | 0.14% |
| 174 | META PLATFORMS INC | META | 19,328 | $11.3M | 0.14% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,865 | $11.3M | 0.14% |
| 176 | ALPHABET INC | GOOG | 58,011 | $11.0M | 0.13% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,321 | $11.0M | 0.13% |
| 178 | NVIDIA CORPORATION | NVDA | 82,007 | $11.0M | 0.13% |
| 179 | NVIDIA CORPORATION | NVDA | 80,439 | $10.8M | 0.13% |
| 180 | PEPSICO INC | PEP | 70,512 | $10.7M | 0.13% |
| 181 | AMGEN INC | AMGN | 40,926 | $10.7M | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 45,743 | $10.6M | 0.13% |
| 183 | VANGUARD INDEX FDS | 922908769 | 36,660 | $10.6M | 0.13% |
| 184 | MICROSOFT CORP | MSFT | 25,103 | $10.6M | 0.13% |
| 185 | ISHARES TR | 464287697 | 109,729 | $10.6M | 0.13% |
| 186 | SPDR SER TR | 78464A409 | 119,876 | $10.5M | 0.13% |
| 187 | ISHARES TR | 464289479 | 215,007 | $10.5M | 0.13% |
| 188 | BLACKROCK ETF TRUST II | BLK | 200,137 | $10.4M | 0.13% |
| 189 | ISHARES TR | 46436E718 | 103,630 | $10.4M | 0.13% |
| 190 | FIDELITY COVINGTON TRUST | 316092857 | 383,995 | $10.4M | 0.13% |
| 191 | NISOURCE INC | NI | 281,104 | $10.3M | 0.12% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 143,508 | $10.3M | 0.12% |
| 193 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 389,140 | $10.3M | 0.12% |
| 194 | REGIONS FINANCIAL CORP NEW | RF-PF | 433,670 | $10.2M | 0.12% |
| 195 | WATTS WATER TECHNOLOGIES INC | WTS | 49,968 | $10.2M | 0.12% |
| 196 | AMERICAN CENTY ETF TR | 025072562 | 248,529 | $10.1M | 0.12% |
| 197 | ISHARES TR | 464288646 | 194,818 | $10.1M | 0.12% |
| 198 | PIMCO ETF TR | 72201R585 | 386,327 | $10.0M | 0.12% |
| 199 | NETFLIX INC | NFLX | 11,184 | $10.0M | 0.12% |
| 200 | SPDR SER TR | 78464A508 | 193,631 | $9.9M | 0.12% |
| 201 | APPLIED MATLS INC | 038222105 | 60,602 | $9.9M | 0.12% |
| 202 | KIMBERLY-CLARK CORP | KMB | 75,195 | $9.9M | 0.12% |
| 203 | TRUIST FINL CORP | 89832Q109 | 225,820 | $9.8M | 0.12% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,935 | $9.7M | 0.12% |
| 205 | ONEOK INC NEW | OKE | 95,887 | $9.6M | 0.12% |
| 206 | AFLAC INC | AFL | 91,389 | $9.5M | 0.11% |
| 207 | ISHARES TR | 464287200 | 15,993 | $9.4M | 0.11% |
| 208 | MICRON TECHNOLOGY INC | MU | 111,804 | $9.4M | 0.11% |
| 209 | AMAZON COM INC | AMZN | 42,799 | $9.4M | 0.11% |
| 210 | DIMENSIONAL ETF TRUST | 25434V583 | 176,312 | $9.3M | 0.11% |
| 211 | ORACLE CORP | ORCL-PD | 55,716 | $9.3M | 0.11% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 38,720 | $9.3M | 0.11% |
| 213 | ISHARES TR | 46429B267 | 401,106 | $9.2M | 0.11% |
| 214 | SPDR SER TR | 78464A144 | 321,697 | $9.2M | 0.11% |
| 215 | GE AEROSPACE | 369604301 | 54,767 | $9.1M | 0.11% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,584 | $9.1M | 0.11% |
| 217 | COLLABORATIVE INVESTMNT SER | 19423L615 | 422,978 | $9.1M | 0.11% |
| 218 | INTERNATIONAL PAPER CO | 460146103 | 168,869 | $9.1M | 0.11% |
| 219 | INNOVATOR ETFS TRUST | INHD | 309,664 | $9.1M | 0.11% |
| 220 | ISHARES TR | 464289479 | 185,500 | $9.0M | 0.11% |
| 221 | ISHARES TR | 464287226 | 92,595 | $9.0M | 0.11% |
| 222 | SPDR SER TR | 78464A144 | 312,014 | $8.9M | 0.11% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 17,176 | $8.9M | 0.11% |
| 224 | COMCAST CORP NEW | CCZ | 236,709 | $8.9M | 0.11% |
| 225 | US BANCORP DEL | USB-PS | 185,538 | $8.9M | 0.11% |
| 226 | SPDR SER TR | 78464A508 | 172,383 | $8.8M | 0.11% |
| 227 | ENTERGY CORP NEW | ENO | 115,267 | $8.7M | 0.11% |
| 228 | INVESCO LTD | IVZ | 496,536 | $8.7M | 0.10% |
| 229 | LISTED FD TR | 53656F730 | 252,265 | $8.6M | 0.10% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 51,393 | $8.6M | 0.10% |
| 231 | AMERICAN CENTY ETF TR | 02507A101 | 173,674 | $8.6M | 0.10% |
| 232 | LISTED FD TR | 53656F664 | 205,479 | $8.6M | 0.10% |
| 233 | PIMCO ETF TR | 72201R775 | 93,797 | $8.5M | 0.10% |
| 234 | EASTGROUP PPTYS INC | 277276101 | 52,829 | $8.5M | 0.10% |
| 235 | PIMCO ETF TR | 72201R882 | 123,532 | $8.5M | 0.10% |
| 236 | AMAZON COM INC | AMZN | 38,490 | $8.4M | 0.10% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 99,314 | $8.4M | 0.10% |
| 238 | DIMENSIONAL ETF TRUST | 25434V583 | 157,030 | $8.3M | 0.10% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 94,371 | $8.3M | 0.10% |
| 240 | CATERPILLAR INC | CAT | 22,842 | $8.3M | 0.10% |
| 241 | META PLATFORMS INC | META | 14,144 | $8.3M | 0.10% |
| 242 | INNOVATOR ETFS TRUST | INHD | 302,890 | $8.3M | 0.10% |
| 243 | SPDR SER TR | 78464A144 | 287,995 | $8.2M | 0.10% |
| 244 | SCHWAB STRATEGIC TR | 808524300 | 295,937 | $8.2M | 0.10% |
| 245 | HUNTINGTON BANCSHARES INC | HBANP | 506,066 | $8.2M | 0.10% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 69,439 | $8.2M | 0.10% |
| 247 | ISHARES TR | 464287200 | 13,932 | $8.2M | 0.10% |
| 248 | GRACO INC | GGG | 96,781 | $8.2M | 0.10% |
| 249 | EXXON MOBIL CORP | XOM | 75,207 | $8.1M | 0.10% |
| 250 | ALPHABET INC | GOOG | 42,561 | $8.1M | 0.10% |
| 251 | ISHARES TR | 46429B267 | 349,964 | $8.0M | 0.10% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 93,650 | $8.0M | 0.10% |
| 253 | SYSCO CORP | SYY | 104,617 | $8.0M | 0.10% |
| 254 | SPDR SER TR | 78468R663 | 86,662 | $7.9M | 0.10% |
| 255 | MCDONALDS CORP | MCD | 27,320 | $7.9M | 0.10% |
| 256 | IDEX CORP | 45167R104 | 37,812 | $7.9M | 0.10% |
| 257 | ISHARES TR | 464289479 | 162,268 | $7.9M | 0.10% |
| 258 | RYDER SYS INC | R | 50,177 | $7.9M | 0.09% |
| 259 | COLLABORATIVE INVESTMNT SER | 19423L581 | 355,731 | $7.8M | 0.09% |
| 260 | SPDR SER TR | 78464A409 | 88,619 | $7.8M | 0.09% |
| 261 | VANGUARD INDEX FDS | 922908512 | 48,143 | $7.8M | 0.09% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 15,359 | $7.8M | 0.09% |
| 263 | ISHARES TR | 464287499 | 87,807 | $7.8M | 0.09% |
| 264 | COLLABORATIVE INVESTMNT SER | 19423L524 | 256,377 | $7.8M | 0.09% |
| 265 | AMAZON COM INC | AMZN | 34,753 | $7.6M | 0.09% |
| 266 | ISHARES TR | 464287713 | 283,935 | $7.6M | 0.09% |
| 267 | ISHARES TR | 464287788 | 68,781 | $7.6M | 0.09% |
| 268 | DIMENSIONAL ETF TRUST | 25434V104 | 187,078 | $7.6M | 0.09% |
| 269 | TJX COS INC NEW | 872540109 | 62,672 | $7.6M | 0.09% |
| 270 | CITIZENS FINL GROUP INC | CIA | 172,807 | $7.6M | 0.09% |
| 271 | AMERICAN CENTY ETF TR | 025072323 | 138,914 | $7.6M | 0.09% |
| 272 | SCHWAB STRATEGIC TR | 808524839 | 330,828 | $7.5M | 0.09% |
| 273 | SCHWAB STRATEGIC TR | 808524797 | 272,313 | $7.4M | 0.09% |
| 274 | PIMCO ETF TR | 72201R775 | 81,908 | $7.4M | 0.09% |
| 275 | ISHARES TR | 464287614 | 18,310 | $7.4M | 0.09% |
| 276 | ISHARES TR | 46435U713 | 158,802 | $7.4M | 0.09% |
| 277 | VANGUARD INDEX FDS | 922908611 | 37,066 | $7.3M | 0.09% |
| 278 | QUALCOMM INC | QCOM | 47,808 | $7.3M | 0.09% |
| 279 | EATON CORP PLC | ETN | 22,118 | $7.3M | 0.09% |
| 280 | AMERICAN CENTY ETF TR | 025072562 | 179,982 | $7.3M | 0.09% |
| 281 | EXXON MOBIL CORP | XOM | 67,771 | $7.3M | 0.09% |
| 282 | INTEL CORP | INTC | 363,208 | $7.3M | 0.09% |
| 283 | HONEYWELL INTL INC | 438516106 | 32,130 | $7.3M | 0.09% |
| 284 | DIMENSIONAL ETF TRUST | 25434V831 | 214,253 | $7.2M | 0.09% |
| 285 | CITIGROUP INC | C-PR | 102,762 | $7.2M | 0.09% |
| 286 | FLEXSHARES TR | FLEX | 150,957 | $7.2M | 0.09% |
| 287 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 93,617 | $7.2M | 0.09% |
| 288 | ALPHABET INC | GOOG | 37,759 | $7.1M | 0.09% |
| 289 | HOME DEPOT INC | HD | 18,366 | $7.1M | 0.09% |
| 290 | AMAZON COM INC | AMZN | 32,554 | $7.1M | 0.09% |
| 291 | DIMENSIONAL ETF TRUST | 25434V872 | 172,816 | $7.1M | 0.09% |
| 292 | MCDONALDS CORP | MCD | 24,574 | $7.1M | 0.09% |
| 293 | DIMENSIONAL ETF TRUST | 25434V609 | 127,368 | $7.1M | 0.09% |
| 294 | TESLA INC | TSLA | 17,545 | $7.1M | 0.09% |
| 295 | NRG ENERGY INC | NRG | 77,811 | $7.0M | 0.08% |
| 296 | EVERCORE INC | EVR | 25,266 | $7.0M | 0.08% |
| 297 | HOME DEPOT INC | HD | 18,003 | $7.0M | 0.08% |
| 298 | EMERSON ELEC CO | EMR | 56,265 | $7.0M | 0.08% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 52,915 | $7.0M | 0.08% |
| 300 | INNOVATOR ETFS TRUST | INHD | 225,973 | $7.0M | 0.08% |
| 301 | ISHARES GOLD TR | IAU | 265,798 | $7.0M | 0.08% |
| 302 | ISHARES TR | 46432F842 | 98,754 | $6.9M | 0.08% |
| 303 | ADOBE INC | ADBE | 15,578 | $6.9M | 0.08% |
| 304 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,250 | $6.9M | 0.08% |
| 305 | AMAZON COM INC | AMZN | 31,316 | $6.9M | 0.08% |
| 306 | SPDR SER TR | 78464A409 | 77,999 | $6.9M | 0.08% |
| 307 | AMERICAN ELEC PWR CO INC | 025537101 | 73,708 | $6.8M | 0.08% |
| 308 | ISHARES TR | 464287739 | 72,982 | $6.8M | 0.08% |
| 309 | JANUS DETROIT STR TR | 47103U845 | 133,930 | $6.8M | 0.08% |
| 310 | ISHARES TR | 464287275 | 69,943 | $6.8M | 0.08% |
| 311 | TIDAL TR II | 88634T535 | 354,980 | $6.8M | 0.08% |
| 312 | WHIRLPOOL CORP | WHR-PA | 58,856 | $6.7M | 0.08% |
| 313 | ISHARES TR | 464287804 | 58,257 | $6.7M | 0.08% |
| 314 | JPMORGAN CHASE & CO. | VYLD | 27,860 | $6.7M | 0.08% |
| 315 | TESLA INC | TSLA | 16,525 | $6.7M | 0.08% |
| 316 | PARKER-HANNIFIN CORP | PH | 10,488 | $6.7M | 0.08% |
| 317 | VANGUARD WORLD FD | 92204A405 | 56,058 | $6.6M | 0.08% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 32,732 | $6.6M | 0.08% |
| 319 | DOMINION ENERGY INC | D | 122,141 | $6.6M | 0.08% |
| 320 | OMNICOM GROUP INC | OMC | 76,291 | $6.6M | 0.08% |
| 321 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 150,257 | $6.6M | 0.08% |
| 322 | WISDOMTREE TR | WT | 77,790 | $6.5M | 0.08% |
| 323 | BROADCOM INC | AVGO | 28,031 | $6.5M | 0.08% |
| 324 | MERCK & CO INC | MRK | 65,285 | $6.5M | 0.08% |
| 325 | CSX CORP | CSX | 200,328 | $6.5M | 0.08% |
| 326 | JANUS DETROIT STR TR | 47103U845 | 126,967 | $6.4M | 0.08% |
| 327 | ISHARES TR | 464287580 | 66,964 | $6.4M | 0.08% |
| 328 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,202 | $6.4M | 0.08% |
| 329 | ISHARES GOLD TR | IAU | 129,127 | $6.4M | 0.08% |
| 330 | DIMENSIONAL ETF TRUST | 25434V203 | 217,515 | $6.4M | 0.08% |
| 331 | UNITEDHEALTH GROUP INC | UNH | 12,523 | $6.3M | 0.08% |
| 332 | HP INC | HPQ | 193,527 | $6.3M | 0.08% |
| 333 | EXELON CORP | EXC | 167,725 | $6.3M | 0.08% |
| 334 | JANUS DETROIT STR TR | 47103U886 | 128,989 | $6.3M | 0.08% |
| 335 | FIDELITY COVINGTON TRUST | 316092204 | 64,698 | $6.3M | 0.08% |
| 336 | EDISON INTL | 281020107 | 78,360 | $6.3M | 0.08% |
| 337 | CISCO SYS INC | CSCO | 105,566 | $6.2M | 0.08% |
| 338 | AMERICAN CENTY ETF TR | 025072562 | 153,396 | $6.2M | 0.08% |
| 339 | ISHARES TR | 464287200 | 10,565 | $6.2M | 0.08% |
| 340 | SPDR SER TR | 78464A821 | 71,470 | $6.2M | 0.07% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 10,805 | $6.2M | 0.07% |
| 342 | VANGUARD BD INDEX FDS | 92203C303 | 124,443 | $6.2M | 0.07% |
| 343 | ALLIANT ENERGY CORP | LNT | 103,810 | $6.1M | 0.07% |
| 344 | ALPHABET INC | GOOG | 32,428 | $6.1M | 0.07% |
| 345 | SELECT SECTOR SPDR TR | 81369Y407 | 27,342 | $6.1M | 0.07% |
| 346 | META PLATFORMS INC | META | 10,473 | $6.1M | 0.07% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 194,531 | $6.1M | 0.07% |
| 348 | MERCK & CO INC | MRK | 61,166 | $6.1M | 0.07% |
| 349 | JPMORGAN CHASE & CO. | VYLD | 25,271 | $6.1M | 0.07% |
| 350 | CMS ENERGY CORP | CMS-PC | 90,720 | $6.0M | 0.07% |
| 351 | FIFTH THIRD BANCORP | FITBM | 142,883 | $6.0M | 0.07% |
| 352 | FLEXSHARES TR | FLEX | 126,647 | $6.0M | 0.07% |
| 353 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 198,157 | $6.0M | 0.07% |
| 354 | DTE ENERGY CO | DTK | 49,956 | $6.0M | 0.07% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 35,858 | $6.0M | 0.07% |
| 356 | JOHNSON & JOHNSON | JNJ | 41,548 | $6.0M | 0.07% |
| 357 | FORD MTR CO | 345370860 | 606,498 | $6.0M | 0.07% |
| 358 | COCA COLA CO | KO | 95,422 | $5.9M | 0.07% |
| 359 | ISHARES TR | 46432F834 | 89,811 | $5.9M | 0.07% |
| 360 | ISHARES TR | 464288661 | 51,216 | $5.9M | 0.07% |
| 361 | DELL TECHNOLOGIES INC | DELL | 51,250 | $5.9M | 0.07% |
| 362 | SELECT SECTOR SPDR TR | 81369Y100 | 70,119 | $5.9M | 0.07% |
| 363 | IDEX CORP | 45167R104 | 28,174 | $5.9M | 0.07% |
| 364 | BROADCOM INC | AVGO | 25,424 | $5.9M | 0.07% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,512 | $5.9M | 0.07% |
| 366 | SPDR SER TR | 78464A508 | 114,812 | $5.9M | 0.07% |
| 367 | LYONDELLBASELL INDUSTRIES N | LYB | 79,050 | $5.9M | 0.07% |
| 368 | ALPHABET INC | GOOG | 31,008 | $5.9M | 0.07% |
| 369 | FIDELITY COVINGTON TRUST | 316092816 | 84,222 | $5.9M | 0.07% |
| 370 | INNOVATOR ETFS TRUST | INHD | 163,088 | $5.9M | 0.07% |
| 371 | VISA INC | V | 18,422 | $5.8M | 0.07% |
| 372 | PPL CORP | PPLC | 178,276 | $5.8M | 0.07% |
| 373 | FIDELITY COVINGTON TRUST | 316092709 | 82,139 | $5.8M | 0.07% |
| 374 | VISA INC | V | 18,273 | $5.8M | 0.07% |
| 375 | JANUS DETROIT STR TR | 47103U886 | 117,788 | $5.8M | 0.07% |
| 376 | INNOVATOR ETFS TRUST | INHD | 240,888 | $5.8M | 0.07% |
| 377 | FIDELITY COVINGTON TRUST | 316092303 | 116,341 | $5.8M | 0.07% |
| 378 | ISHARES TR | 46429B697 | 63,958 | $5.7M | 0.07% |
| 379 | APPLE INC | AAPL | 22,645 | $5.7M | 0.07% |
| 380 | VALERO ENERGY CORP | VLO | 46,229 | $5.7M | 0.07% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 10,873 | $5.7M | 0.07% |
| 382 | ALPHABET INC | GOOG | 29,849 | $5.7M | 0.07% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 63,183 | $5.6M | 0.07% |
| 384 | EDWARDS LIFESCIENCES CORP | EW | 76,065 | $5.6M | 0.07% |
| 385 | STARBUCKS CORP | SBUX | 61,641 | $5.6M | 0.07% |
| 386 | WISDOMTREE TR | WT | 110,344 | $5.6M | 0.07% |
| 387 | DIMENSIONAL ETF TRUST | 25434V583 | 106,028 | $5.6M | 0.07% |
| 388 | SPDR INDEX SHS FDS | 78463X889 | 164,069 | $5.6M | 0.07% |
| 389 | JANUS DETROIT STR TR | 47103U886 | 114,327 | $5.6M | 0.07% |
| 390 | FLEXSHARES TR | FLEX | 117,222 | $5.6M | 0.07% |
| 391 | APPLE INC | AAPL | 22,294 | $5.6M | 0.07% |
| 392 | VANGUARD WORLD FD | 92204A702 | 8,897 | $5.5M | 0.07% |
| 393 | WEC ENERGY GROUP INC | WEC | 58,640 | $5.5M | 0.07% |
| 394 | YUM BRANDS INC | YUM | 41,035 | $5.5M | 0.07% |
| 395 | CISCO SYS INC | CSCO | 92,904 | $5.5M | 0.07% |
| 396 | DIMENSIONAL ETF TRUST | 25434V831 | 162,660 | $5.5M | 0.07% |
| 397 | WATSCO INC | WSO-B | 11,583 | $5.5M | 0.07% |
| 398 | FIDELITY COVINGTON TRUST | 316092782 | 89,168 | $5.5M | 0.07% |
| 399 | ISHARES TR | 464287200 | 9,291 | $5.5M | 0.07% |
| 400 | DIMENSIONAL ETF TRUST | 25434V609 | 98,103 | $5.5M | 0.07% |
| 401 | AT&T INC | T-PC | 239,774 | $5.5M | 0.07% |
| 402 | NIKE INC | NKE | 72,112 | $5.5M | 0.07% |
| 403 | APPLE INC | AAPL | 21,716 | $5.4M | 0.07% |
| 404 | ISHARES TR | 464288679 | 49,096 | $5.4M | 0.07% |
| 405 | DIMENSIONAL ETF TRUST | 25434V872 | 130,958 | $5.4M | 0.07% |
| 406 | SPDR SER TR | 78464A805 | 75,304 | $5.4M | 0.06% |
| 407 | BROADCOM INC | AVGO | 22,935 | $5.3M | 0.06% |
| 408 | APA CORPORATION | APA | 229,344 | $5.3M | 0.06% |
| 409 | SCHWAB STRATEGIC TR | 808524201 | 228,073 | $5.3M | 0.06% |
| 410 | SPDR SER TR | 78464A508 | 103,134 | $5.3M | 0.06% |
| 411 | MASTERCARD INCORPORATED | MA | 10,015 | $5.3M | 0.06% |
| 412 | S&P GLOBAL INC | SPGI | 10,573 | $5.3M | 0.06% |
| 413 | FRANKLIN RESOURCES INC | BEN | 257,742 | $5.2M | 0.06% |
| 414 | VANGUARD BD INDEX FDS | 921937827 | 67,590 | $5.2M | 0.06% |
| 415 | ISHARES TR | 46429B655 | 102,471 | $5.2M | 0.06% |
| 416 | MICROSOFT CORP | MSFT | 12,306 | $5.2M | 0.06% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 46,728 | $5.2M | 0.06% |
| 418 | CONAGRA BRANDS INC | CAG | 185,422 | $5.1M | 0.06% |
| 419 | WORLD GOLD TR | GLDW | 98,879 | $5.1M | 0.06% |
| 420 | MICROSOFT CORP | MSFT | 12,195 | $5.1M | 0.06% |
| 421 | ISHARES TR | 464287648 | 17,846 | $5.1M | 0.06% |
| 422 | PIMCO ETF TR | 72201R593 | 203,362 | $5.1M | 0.06% |
| 423 | AFLAC INC | AFL | 49,458 | $5.1M | 0.06% |
| 424 | INNOVATOR ETFS TRUST | INHD | 156,386 | $5.1M | 0.06% |
| 425 | SPDR SER TR | 78464A649 | 204,188 | $5.1M | 0.06% |
| 426 | CUMMINS INC | CMI | 14,631 | $5.1M | 0.06% |
| 427 | SALESFORCE INC | CRM | 15,214 | $5.1M | 0.06% |
| 428 | AMERICAN CENTY ETF TR | 02507A101 | 102,659 | $5.1M | 0.06% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,432 | $5.1M | 0.06% |
| 430 | JANUS DETROIT STR TR | 47103U886 | 103,920 | $5.1M | 0.06% |
| 431 | HUNT J B TRANS SVCS INC | 445658107 | 29,717 | $5.1M | 0.06% |
| 432 | JANUS DETROIT STR TR | 47103U886 | 103,593 | $5.1M | 0.06% |
| 433 | SSGA ACTIVE TR | 78470P408 | 94,689 | $5.1M | 0.06% |
| 434 | INTERPUBLIC GROUP COS INC | INTR | 180,379 | $5.1M | 0.06% |
| 435 | FIDELITY COVINGTON TRUST | 316092204 | 51,780 | $5.0M | 0.06% |
| 436 | JPMORGAN CHASE & CO. | VYLD | 20,951 | $5.0M | 0.06% |
| 437 | WISDOMTREE TR | WT | 115,498 | $5.0M | 0.06% |
| 438 | AMERICAN CENTY ETF TR | 025072562 | 123,448 | $5.0M | 0.06% |
| 439 | FIDELITY COVINGTON TRUST | 316092709 | 71,178 | $5.0M | 0.06% |
| 440 | SPDR SER TR | 78464A409 | 56,558 | $5.0M | 0.06% |
| 441 | FIDELITY COVINGTON TRUST | 316092600 | 76,063 | $5.0M | 0.06% |
| 442 | ELI LILLY & CO | LLY | 6,437 | $5.0M | 0.06% |
| 443 | ISHARES TR | 46432F842 | 70,282 | $4.9M | 0.06% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,018 | $4.9M | 0.06% |
| 445 | VANGUARD WORLD FD | 92204A108 | 13,136 | $4.9M | 0.06% |
| 446 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 147,629 | $4.9M | 0.06% |
| 447 | DISNEY WALT CO | 254687106 | 44,221 | $4.9M | 0.06% |
| 448 | ELI LILLY & CO | LLY | 6,366 | $4.9M | 0.06% |
| 449 | ISHARES TR | 46434V860 | 96,875 | $4.9M | 0.06% |
| 450 | LISTED FD TR | 53656F680 | 121,362 | $4.9M | 0.06% |
| 451 | GOLDMAN SACHS GROUP INC | GSCE | 8,478 | $4.9M | 0.06% |
| 452 | OGE ENERGY CORP | OGE | 117,303 | $4.8M | 0.06% |
| 453 | JOHNSON & JOHNSON | JNJ | 33,397 | $4.8M | 0.06% |
| 454 | LISTED FD TR | 53656F748 | 153,582 | $4.8M | 0.06% |
| 455 | SPDR SER TR | 78464A821 | 55,371 | $4.8M | 0.06% |
| 456 | DIMENSIONAL ETF TRUST | 25434V203 | 163,877 | $4.8M | 0.06% |
| 457 | ISHARES TR | 46435G102 | 56,123 | $4.8M | 0.06% |
| 458 | TEXAS INSTRS INC | 882508104 | 25,412 | $4.8M | 0.06% |
| 459 | NVIDIA CORPORATION | NVDA | 35,377 | $4.8M | 0.06% |
| 460 | PIMCO ETF TR | 72201R833 | 47,344 | $4.8M | 0.06% |
| 461 | JANUS DETROIT STR TR | 47103U886 | 96,952 | $4.7M | 0.06% |
| 462 | PIMCO ETF TR | 72201R577 | 46,983 | $4.7M | 0.06% |
| 463 | NASDAQ INC | NDAQ | 61,101 | $4.7M | 0.06% |
| 464 | APPLE INC | AAPL | 18,769 | $4.7M | 0.06% |
| 465 | MICROSOFT CORP | MSFT | 11,148 | $4.7M | 0.06% |
| 466 | NVIDIA CORPORATION | NVDA | 34,930 | $4.7M | 0.06% |
| 467 | BEST BUY INC | BBY | 54,655 | $4.7M | 0.06% |
| 468 | ISHARES TR | 46434VBD1 | 186,657 | $4.7M | 0.06% |
| 469 | NEWMONT CORP | NEMCL | 124,968 | $4.7M | 0.06% |
| 470 | FIDELITY COVINGTON TRUST | 316092204 | 47,669 | $4.6M | 0.06% |
| 471 | COMERICA INC | 200340107 | 74,983 | $4.6M | 0.06% |
| 472 | TJX COS INC NEW | 872540109 | 38,317 | $4.6M | 0.06% |
| 473 | AMERICAN CENTY ETF TR | 025072562 | 114,053 | $4.6M | 0.06% |
| 474 | META PLATFORMS INC | META | 7,888 | $4.6M | 0.06% |
| 475 | LISTED FD TR | 53656F698 | 117,815 | $4.6M | 0.06% |
| 476 | FMC CORP | FMC | 94,236 | $4.6M | 0.06% |
| 477 | FIDELITY COVINGTON TRUST | 316092790 | 69,963 | $4.6M | 0.06% |
| 478 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,606 | $4.6M | 0.06% |
| 479 | ABBVIE INC | ABBV | 25,595 | $4.5M | 0.05% |
| 480 | PIMCO ETF TR | 72201R833 | 45,261 | $4.5M | 0.05% |
| 481 | FIDELITY COVINGTON TRUST | 316092881 | 93,959 | $4.5M | 0.05% |
| 482 | PIMCO ETF TR | 72201R577 | 44,904 | $4.5M | 0.05% |
| 483 | PIMCO ETF TR | 72201R585 | 174,405 | $4.5M | 0.05% |
| 484 | META PLATFORMS INC | META | 7,694 | $4.5M | 0.05% |
| 485 | TE CONNECTIVITY PLC | TEL | 31,365 | $4.5M | 0.05% |
| 486 | ISHARES TR | 464287655 | 20,247 | $4.5M | 0.05% |
| 487 | ABBVIE INC | ABBV | 25,151 | $4.5M | 0.05% |
| 488 | FIRSTENERGY CORP | FE | 112,340 | $4.5M | 0.05% |
| 489 | MCDONALDS CORP | MCD | 15,261 | $4.4M | 0.05% |
| 490 | META PLATFORMS INC | META | 7,552 | $4.4M | 0.05% |
| 491 | FIDELITY COVINGTON TRUST | 316092378 | 130,535 | $4.4M | 0.05% |
| 492 | PROCTER AND GAMBLE CO | 742718109 | 26,322 | $4.4M | 0.05% |
| 493 | JANUS DETROIT STR TR | 47103U886 | 90,155 | $4.4M | 0.05% |
| 494 | META PLATFORMS INC | META | 7,528 | $4.4M | 0.05% |
| 495 | PIMCO ETF TR | 72201R585 | 169,788 | $4.4M | 0.05% |
| 496 | DIMENSIONAL ETF TRUST | 25434V831 | 129,997 | $4.4M | 0.05% |
| 497 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 201,237 | $4.4M | 0.05% |
| 498 | PEPSICO INC | PEP | 28,836 | $4.4M | 0.05% |
| 499 | PRINCIPAL FINANCIAL GROUP IN | PFG | 56,582 | $4.4M | 0.05% |
| 500 | SALESFORCE INC | CRM | 13,050 | $4.4M | 0.05% |