13F HOLDINGS REPORT

a Bay Colony Advisors

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001754960-24-000535

Total Value

$659.7M

Positions

431

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (431)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	891,114	$32.5M	4.92%
2	VANGUARD INDEX FDS	922908769	108,059	$30.6M	4.64%
3	APPLE INC	AAPL	96,685	$22.5M	3.42%
4	AMAZON COM INC	AMZN	88,434	$16.5M	2.50%
5	MICROSOFT CORP	MSFT	36,739	$15.8M	2.40%
6	ISHARES TR	464287200	27,235	$15.7M	2.38%
7	VANGUARD INDEX FDS	922908736	38,813	$14.9M	2.26%
8	NVIDIA CORPORATION	NVDA	111,483	$13.5M	2.05%
9	PACER FDS TR	69374H881	226,192	$13.1M	1.98%
10	DNP SELECT INCOME FD INC	23325P104	1,292,204	$13.0M	1.97%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,720	$11.8M	1.79%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	194,889	$11.6M	1.76%
13	VANGUARD INDEX FDS	922908363	19,686	$10.4M	1.57%
14	VANGUARD SPECIALIZED FUNDS	921908844	46,349	$9.2M	1.39%
15	SPDR S&P 500 ETF TR	SPY	13,658	$7.8M	1.19%
16	CAPITAL GROUP GROWTH ETF	14020G101	209,149	$7.3M	1.10%
17	SPDR GOLD TR	GLD	28,298	$6.9M	1.04%
18	FIDELITY COVINGTON TRUST	316092808	34,502	$6.0M	0.91%
19	EXXON MOBIL CORP	XOM	51,294	$6.0M	0.91%
20	ISHARES TR	46429B655	114,434	$5.8M	0.89%
21	TESLA INC	TSLA	19,658	$5.1M	0.78%
22	INVESCO EXCHANGE TRADED FD T	IVZ	27,450	$4.9M	0.75%
23	INVESCO QQQ TR	IVZ	9,749	$4.8M	0.72%
24	GUGGENHEIM STRATEGIC OPPORTU	GOF	287,696	$4.5M	0.69%
25	DIMENSIONAL ETF TRUST	25434V609	80,204	$4.5M	0.68%
26	INVESCO EXCH TRADED FD TR II	IVZ	208,985	$4.4M	0.67%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	78,724	$4.3M	0.65%
28	VANECK ETF TRUST	92189F676	17,219	$4.2M	0.64%
29	AMGEN INC	AMGN	12,859	$4.1M	0.63%
30	BROADCOM INC	AVGO	23,212	$4.0M	0.61%
31	PACER FDS TR	69374H857	85,792	$4.0M	0.61%
32	GE AEROSPACE	369604301	20,772	$3.9M	0.59%
33	MERCK & CO INC	MRK	34,371	$3.9M	0.59%
34	ELI LILLY & CO	LLY	4,366	$3.9M	0.59%
35	VANGUARD SCOTTSDALE FDS	92206C409	48,068	$3.8M	0.58%
36	INTERNATIONAL FLAVORS&FRAGRA	459506101	36,200	$3.8M	0.58%
37	PIMCO DYNAMIC INCOME FD	72201Y101	180,961	$3.7M	0.56%
38	JPMORGAN CHASE & CO.	VYLD	16,330	$3.4M	0.52%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	57,786	$3.4M	0.52%
40	RBB FD INC	74933W452	67,998	$3.4M	0.52%
41	SCHWAB STRATEGIC TR	808524771	46,703	$3.4M	0.51%
42	COSTCO WHSL CORP NEW	22160K105	3,651	$3.2M	0.49%
43	RTX CORPORATION	RTX	26,685	$3.2M	0.49%
44	UNITEDHEALTH GROUP INC	UNH	5,472	$3.2M	0.48%
45	ORACLE CORP	ORCL-PD	18,726	$3.2M	0.48%
46	SELECT SECTOR SPDR TR	81369Y803	13,240	$3.0M	0.45%
47	ALPHABET INC	GOOG	17,172	$2.8M	0.43%
48	PROCTER AND GAMBLE CO	742718109	16,385	$2.8M	0.43%
49	VANGUARD INDEX FDS	922908629	10,687	$2.8M	0.43%
50	ADVANCED MICRO DEVICES INC	AMD	16,888	$2.8M	0.42%
51	JOHNSON & JOHNSON	JNJ	16,420	$2.7M	0.40%
52	LOCKHEED MARTIN CORP	LMT	4,507	$2.6M	0.40%
53	VANGUARD INDEX FDS	922908751	11,076	$2.6M	0.40%
54	SOUTHERN CO	SOMN	28,497	$2.6M	0.39%
55	INTERNATIONAL BUSINESS MACHS	INTR	11,414	$2.5M	0.38%
56	INVESCO EXCHANGE TRADED FD T	IVZ	66,923	$2.5M	0.38%
57	MCDONALDS CORP	MCD	8,224	$2.5M	0.38%
58	HOME DEPOT INC	HD	6,123	$2.5M	0.38%
59	ISHARES TR	464287168	18,184	$2.5M	0.37%
60	ISHARES TR	464287655	10,668	$2.4M	0.36%
61	VANECK ETF TRUST	92189F643	24,058	$2.3M	0.35%
62	SCHWAB STRATEGIC TR	808524300	22,190	$2.3M	0.35%
63	SELECT SECTOR SPDR TR	81369Y605	48,648	$2.2M	0.33%
64	PGIM ETF TR	69344A107	44,213	$2.2M	0.33%
65	CHEVRON CORP NEW	CVX	14,895	$2.2M	0.33%
66	ISHARES GOLD TR	IAU	43,414	$2.2M	0.33%
67	NEXTERA ENERGY INC	NEE-PW	25,321	$2.1M	0.32%
68	ISHARES TR	464287432	21,682	$2.1M	0.32%
69	ABBOTT LABS	ABLZF	18,345	$2.1M	0.32%
70	ABBVIE INC	ABBV	10,496	$2.1M	0.31%
71	MARVELL TECHNOLOGY INC	MRVL	28,408	$2.0M	0.31%
72	VISA INC	V	7,427	$2.0M	0.31%
73	ALPHABET INC	GOOG	12,191	$2.0M	0.31%
74	FIRST TR EXCHANGE TRADED FD	33734X846	34,154	$2.0M	0.31%
75	ISHARES TR	46432F842	25,798	$2.0M	0.31%
76	META PLATFORMS INC	META	3,491	$2.0M	0.30%
77	VANGUARD BD INDEX FDS	921937827	25,123	$2.0M	0.30%
78	REGENERON PHARMACEUTICALS	REGN	1,829	$1.9M	0.29%
79	DANAHER CORPORATION	235851102	6,720	$1.9M	0.28%
80	SELECT SECTOR SPDR TR	81369Y852	20,467	$1.9M	0.28%
81	ISHARES TR	46432F339	10,024	$1.8M	0.27%
82	DUKE ENERGY CORP NEW	DUKB	15,287	$1.8M	0.27%
83	VERIZON COMMUNICATIONS INC	VZ	38,250	$1.7M	0.26%
84	FIRST TR EXCHANGE TRADED FD	33734X168	25,397	$1.7M	0.26%
85	SYSCO CORP	SYY	21,704	$1.7M	0.26%
86	ASTRAZENECA PLC	AZN	21,581	$1.7M	0.25%
87	CAPITAL GROUP CONSERVATIVE E	14020U100	61,638	$1.7M	0.25%
88	PFIZER INC	PFE	57,325	$1.7M	0.25%
89	HONEYWELL INTL INC	438516106	7,911	$1.6M	0.25%
90	NOVO-NORDISK A S	NONOF	13,677	$1.6M	0.25%
91	NORTHROP GRUMMAN CORP	NOC	3,059	$1.6M	0.24%
92	ISHARES TR	464288760	10,699	$1.6M	0.24%
93	GE VERNOVA INC	GEV	6,207	$1.6M	0.24%
94	ENTEGRIS INC	ENTG	13,812	$1.6M	0.24%
95	AMERICAN ELEC PWR CO INC	025537101	15,019	$1.5M	0.23%
96	SCHWAB STRATEGIC TR	808524797	18,160	$1.5M	0.23%
97	COCA COLA CO	KO	21,328	$1.5M	0.23%
98	ISHARES TR	464287226	15,093	$1.5M	0.23%
99	WALMART INC	WMT	18,865	$1.5M	0.23%
100	ISHARES TR	464287408	7,715	$1.5M	0.23%
101	INVESCO ACTIVELY MANAGED EXC	IVZ	30,306	$1.5M	0.23%
102	THERMO FISHER SCIENTIFIC INC	TMO	2,429	$1.5M	0.23%
103	MASTERCARD INCORPORATED	MA	2,956	$1.5M	0.22%
104	ISHARES TR	464287150	11,535	$1.4M	0.22%
105	DIMENSIONAL ETF TRUST	25434V724	34,398	$1.4M	0.22%
106	CAPITAL GRP FIXED INCM ETF T	14020Y102	61,718	$1.4M	0.22%
107	CISCO SYS INC	CSCO	26,725	$1.4M	0.22%
108	BLACKSTONE INC	BX	9,227	$1.4M	0.21%
109	ISHARES TR	46429B697	14,870	$1.4M	0.21%
110	ENBRIDGE INC	ENNPF	33,214	$1.3M	0.20%
111	VANGUARD WORLD FD	92204A702	2,294	$1.3M	0.20%
112	VICTORY PORTFOLIOS II	92647N535	26,240	$1.3M	0.20%
113	SELECT SECTOR SPDR TR	81369Y209	8,641	$1.3M	0.20%
114	SCHWAB STRATEGIC TR	808524508	15,966	$1.3M	0.20%
115	ISHARES TR	464287499	14,962	$1.3M	0.20%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,674	$1.3M	0.20%
117	VANGUARD INDEX FDS	922908611	6,492	$1.3M	0.20%
118	AUTOMATIC DATA PROCESSING IN	ADP	4,675	$1.3M	0.20%
119	CATERPILLAR INC	CAT	3,259	$1.3M	0.19%
120	CAPITAL GRP FIXED INCM ETF T	14020Y300	45,567	$1.3M	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33738R118	15,756	$1.3M	0.19%
122	ISHARES TR	464287598	6,621	$1.3M	0.19%
123	L3HARRIS TECHNOLOGIES INC	LHX	5,243	$1.2M	0.19%
124	VANGUARD SCOTTSDALE FDS	92206C870	14,797	$1.2M	0.19%
125	ISHARES TR	464287614	3,299	$1.2M	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33733E302	5,830	$1.2M	0.19%
127	FIRST TR EXCHNG TRADED FD VI	33740U687	35,634	$1.2M	0.19%
128	PALO ALTO NETWORKS INC	PANW	3,518	$1.2M	0.18%
129	AMEREN CORP	AEE	13,744	$1.2M	0.18%
130	PEPSICO INC	PEP	6,991	$1.2M	0.18%
131	DIMENSIONAL ETF TRUST	25434V864	24,464	$1.2M	0.18%
132	SPDR DOW JONES INDL AVERAGE	78467X109	2,748	$1.2M	0.18%
133	FIDELITY MERRIMACK STR TR	316188309	24,640	$1.2M	0.17%
134	DIMENSIONAL ETF TRUST	25434V203	36,168	$1.1M	0.17%
135	VANGUARD WORLD FD	92204A504	3,966	$1.1M	0.17%
136	IRON MTN INC DEL	46284V101	9,414	$1.1M	0.17%
137	SELECT SECTOR SPDR TR	81369Y704	8,251	$1.1M	0.17%
138	ISHARES TR	464287523	4,806	$1.1M	0.17%
139	CHENIERE ENERGY INC	LNG	6,031	$1.1M	0.16%
140	VANECK ETF TRUST	92189F106	26,351	$1.0M	0.16%
141	PEMBINA PIPELINE CORP	PPLOF	25,318	$1.0M	0.16%
142	WISDOMTREE TR	WT	12,481	$1.0M	0.16%
143	VANGUARD INTL EQUITY INDEX F	922042742	8,566	$1.0M	0.16%
144	SPDR SER TR	78468R200	33,092	$1.0M	0.15%
145	REVVITY INC	RVTY	7,696	$983,164	0.15%
146	ISHARES TR	46434V621	15,511	$972,374	0.15%
147	VANGUARD INTL EQUITY INDEX F	922042775	15,390	$969,570	0.15%
148	EATON CORP PLC	ETN	2,912	$965,302	0.15%
149	ARM HOLDINGS PLC	042068205	6,713	$960,026	0.15%
150	PACER FDS TR	69374H428	19,764	$938,614	0.14%
151	VANGUARD INTL EQUITY INDEX F	922042858	19,470	$931,651	0.14%
152	VANGUARD WHITEHALL FDS	921946406	7,266	$931,517	0.14%
153	ISHARES TR	464288687	27,926	$927,994	0.14%
154	CAPITAL GRP FIXED INCM ETF T	14020Y409	35,513	$920,147	0.14%
155	PARKER-HANNIFIN CORP	PH	1,433	$905,555	0.14%
156	VERTEX PHARMACEUTICALS INC	VRTX	1,926	$895,744	0.14%
157	ISHARES TR	464287507	14,226	$886,546	0.13%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	1,555	$885,971	0.13%
159	VANGUARD INDEX FDS	922908512	5,232	$877,201	0.13%
160	KRANESHARES TRUST	500767736	43,947	$845,972	0.13%
161	DIMENSIONAL ETF TRUST	25434V500	12,915	$837,641	0.13%
162	VICTORY PORTFOLIOS II	92647X830	24,747	$824,070	0.12%
163	LOWES COS INC	548661107	3,042	$823,829	0.12%
164	NORTHERN OIL & GAS INC	NOG	23,201	$821,547	0.12%
165	WELLS FARGO CO NEW	949746101	14,514	$819,887	0.12%
166	PACER FDS TR	69374H360	28,470	$817,956	0.12%
167	SELECT SECTOR SPDR TR	81369Y506	9,280	$814,821	0.12%
168	SPDR SER TR	78468R606	33,077	$795,502	0.12%
169	ISHARES TR	46435G474	28,946	$791,375	0.12%
170	VANGUARD WORLD FD	921910816	2,458	$791,232	0.12%
171	CAPITAL GRP FIXED INCM ETF T	14020Y508	29,177	$786,320	0.12%
172	ATMOS ENERGY CORP	ATO	5,666	$785,996	0.12%
173	FIRST TR EXCHANGE-TRADED FD	33733E807	32,761	$778,075	0.12%
174	VANGUARD TAX-MANAGED FDS	921943858	14,733	$778,040	0.12%
175	ALAMOS GOLD INC NEW	AGI	38,375	$765,200	0.12%
176	WASTE MGMT INC DEL	94106L109	3,677	$763,429	0.12%
177	MGM RESORTS INTERNATIONAL	MGM	19,416	$758,958	0.12%
178	SELECT SECTOR SPDR TR	81369Y886	9,196	$742,852	0.11%
179	ISHARES TR	46434V381	12,187	$741,945	0.11%
180	BECTON DICKINSON & CO	BDX	3,061	$738,005	0.11%
181	SPDR SER TR	78464A375	21,784	$734,343	0.11%
182	FIRST TR S&P REIT INDEX FD	33734G108	24,375	$722,487	0.11%
183	ADOBE INC	ADBE	1,392	$720,750	0.11%
184	NORTHWEST NAT HLDG CO	66765N105	17,531	$715,595	0.11%
185	T ROWE PRICE ETF INC	87283Q867	21,365	$710,386	0.11%
186	AKAMAI TECHNOLOGIES INC	AKAM	7,032	$709,880	0.11%
187	ISHARES TR	464287234	15,463	$709,117	0.11%
188	FIDELITY COVINGTON TRUST	316092618	14,350	$707,574	0.11%
189	VANECK ETF TRUST	92189F411	41,986	$695,291	0.11%
190	INNOVATOR ETFS TRUST	INHD	22,473	$692,844	0.11%
191	AFLAC INC	AFL	6,156	$688,229	0.10%
192	ASML HOLDING N V	ASMLF	822	$684,867	0.10%
193	PHILIP MORRIS INTL INC	718172109	5,635	$684,072	0.10%
194	VANGUARD WORLD FD	92204A876	3,926	$683,314	0.10%
195	SEALED AIR CORP NEW	SE	18,705	$678,992	0.10%
196	QUALCOMM INC	QCOM	3,977	$676,359	0.10%
197	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,211	$674,903	0.10%
198	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,144	$670,484	0.10%
199	SPDR SER TR	78468R556	5,098	$670,432	0.10%
200	SPROTT FDS TR	SII	14,611	$670,369	0.10%
201	METLIFE INC	MET-PF	8,053	$664,185	0.10%
202	BANK AMERICA CORP	060505104	16,703	$662,783	0.10%
203	INVESCO ACTIVELY MANAGED EXC	IVZ	26,062	$653,765	0.10%
204	SPDR SER TR	78468R663	7,101	$651,928	0.10%
205	PIMCO ETF TR	72201R585	24,398	$650,217	0.10%
206	GALLAGHER ARTHUR J & CO	363576109	2,303	$647,864	0.10%
207	MARKEL GROUP INC	MKL	411	$644,686	0.10%
208	FIRST TR DOW JONES SELECT MI	33718M105	10,036	$643,372	0.10%
209	DISNEY WALT CO	254687106	6,491	$624,349	0.09%
210	ISHARES TR	464288638	11,575	$621,821	0.09%
211	DOUBLELINE INCOME SOLUTIONS	DSL	47,763	$619,964	0.09%
212	WISDOMTREE TR	WT	7,560	$609,756	0.09%
213	DIMENSIONAL ETF TRUST	25434V401	9,760	$607,099	0.09%
214	INTUIT	INTU	971	$603,132	0.09%
215	CONSOLIDATED EDISON INC	ED	5,768	$600,632	0.09%
216	SPROTT PHYSICAL GOLD TR	SII	29,453	$600,252	0.09%
217	ISHARES TR	46429B663	5,080	$597,552	0.09%
218	ISHARES TR	464288810	10,076	$596,690	0.09%
219	INVESCO EXCHANGE TRADED FD T	IVZ	10,261	$590,189	0.09%
220	ISHARES BITCOIN TRUST ETF	IBIT	16,150	$583,500	0.09%
221	GENERAL MLS INC	370334104	7,844	$579,271	0.09%
222	JEFFERIES FINL GROUP INC	47233W109	9,375	$577,031	0.09%
223	FIDELITY COVINGTON TRUST	316092501	8,947	$571,300	0.09%
224	AT&T INC	T-PC	25,787	$567,323	0.09%
225	AGNICO EAGLE MINES LTD	AEM	6,934	$558,633	0.08%
226	AECOM	ACM	5,405	$558,199	0.08%
227	VANGUARD INDEX FDS	922908744	3,167	$552,804	0.08%
228	GAMCO GLOBAL GOLD NAT RES &	36465A109	128,032	$547,976	0.08%
229	ONEOK INC NEW	OKE	5,974	$544,431	0.08%
230	JANUS DETROIT STR TR	47103U845	10,614	$540,042	0.08%
231	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,068	$532,745	0.08%
232	ENTERPRISE PRODS PARTNERS L	293792107	18,084	$526,424	0.08%
233	TJX COS INC NEW	872540109	4,395	$516,553	0.08%
234	ISHARES TR	46434V787	22,356	$512,395	0.08%
235	TRAVELERS COMPANIES INC	TRV	2,187	$512,024	0.08%
236	SCHWAB STRATEGIC TR	808524870	9,503	$509,623	0.08%
237	VANGUARD BD INDEX FDS	921937835	6,604	$496,023	0.08%
238	MONDELEZ INTL INC	609207105	6,627	$488,181	0.07%
239	DBX ETF TR	233051200	11,571	$486,212	0.07%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,389	$485,787	0.07%
241	ALTRIA GROUP INC	MO	9,507	$485,226	0.07%
242	SERVICENOW INC	NOW	539	$482,076	0.07%
243	VITESSE ENERGY INC	VTS	20,058	$481,803	0.07%
244	SSGA ACTIVE ETF TR	78467V848	11,637	$481,755	0.07%
245	GOLDMAN SACHS GROUP INC	GSCE	971	$480,753	0.07%
246	AMERICAN CENTY ETF TR	025072521	10,665	$478,699	0.07%
247	PALANTIR TECHNOLOGIES INC	PLTR	12,829	$477,231	0.07%
248	INVESCO EXCHANGE TRADED FD T	IVZ	4,496	$470,604	0.07%
249	ANGEL OAK FUNDS TRUST	03463K760	22,198	$470,377	0.07%
250	COMCAST CORP NEW	CCZ	11,082	$462,890	0.07%
251	FIDELITY COVINGTON TRUST	316092360	10,101	$461,233	0.07%
252	FIDELITY COVINGTON TRUST	316092840	8,952	$453,400	0.07%
253	INVESCO EXCHANGE TRADED FD T	IVZ	6,739	$453,344	0.07%
254	GOLDMAN SACHS ETF TR	NVGLF	8,558	$452,904	0.07%
255	PNC FINL SVCS GROUP INC	693475105	2,442	$451,412	0.07%
256	VENTAS INC	VTR	7,035	$451,135	0.07%
257	PTC INC	PTC	2,488	$449,392	0.07%
258	LAZARD INC	LAZ	8,794	$443,064	0.07%
259	MEDIAALPHA INC	MAX	23,890	$432,648	0.07%
260	CAMECO CORP	CCJ	8,982	$429,002	0.07%
261	NUVEEN AMT FREE QLTY MUN INC	NU	35,387	$423,583	0.06%
262	SPDR SER TR	78464A763	2,953	$419,515	0.06%
263	MORGAN STANLEY	MS-PQ	3,954	$412,207	0.06%
264	MARRIOTT INTL INC NEW	571903202	1,651	$410,448	0.06%
265	CONOCOPHILLIPS	COP	3,889	$409,392	0.06%
266	FIRST TR EXCHANGE-TRADED FD	33733E104	4,450	$404,077	0.06%
267	VIRTUS ARTIFICIAL INTELLIGEN	AIO	18,290	$401,828	0.06%
268	CAPITAL ONE FINL CORP	14040H105	2,669	$399,629	0.06%
269	SPDR SER TR	78468R853	8,737	$397,621	0.06%
270	NUVEEN MASSACHUSETS QLT MUN	NU	33,937	$396,384	0.06%
271	HERSHEY CO	HSY	2,056	$394,310	0.06%
272	ISHARES TR	464287622	1,244	$391,101	0.06%
273	DIMENSIONAL ETF TRUST	25434V831	11,441	$389,784	0.06%
274	UNUM GROUP	UNMA	6,510	$386,966	0.06%
275	PUTNAM ETF TRUST	746729508	11,444	$386,684	0.06%
276	UNION PAC CORP	UNP	1,565	$385,849	0.06%
277	KIMBERLY-CLARK CORP	KMB	2,683	$381,755	0.06%
278	SHOPIFY INC	SHOP	4,736	$379,543	0.06%
279	VICTORY PORTFOLIOS II	92647N527	7,862	$376,845	0.06%
280	PUTNAM ETF TRUST	746729300	9,871	$374,496	0.06%
281	BLACKROCK ENHANCED EQUITY DI	BLK	42,961	$371,615	0.06%
282	INVESCO EXCHANGE TRADED FD T	IVZ	3,173	$371,497	0.06%
283	FIRST TR EXCHANGE-TRADED FD	33738D309	8,030	$368,516	0.06%
284	ARBOR REALTY TRUST INC	ABR-PF	23,641	$367,856	0.06%
285	SPDR SER TR	78468R523	3,668	$365,293	0.06%
286	ROCKWELL AUTOMATION INC	ROK	1,359	$364,703	0.06%
287	OMEGA HEALTHCARE INVS INC	681936100	8,888	$361,745	0.05%
288	FIDELITY COVINGTON TRUST	316092402	14,932	$359,572	0.05%
289	ISHARES TR	464288661	2,982	$356,665	0.05%
290	AIR PRODS & CHEMS INC	AIIR	1,191	$354,514	0.05%
291	EDWARDS LIFESCIENCES CORP	EW	5,340	$352,387	0.05%
292	NATIONAL GRID PLC	NMPWP	4,980	$346,957	0.05%
293	DOMINION ENERGY INC	D	5,920	$342,117	0.05%
294	ISHARES INC	46434G103	5,921	$339,952	0.05%
295	3M CO	MMM	2,487	$339,931	0.05%
296	CSX CORP	CSX	9,786	$337,905	0.05%
297	VANGUARD INDEX FDS	922908538	1,376	$335,121	0.05%
298	STARBUCKS CORP	SBUX	3,414	$332,797	0.05%
299	VERTIV HOLDINGS CO	VRT	3,313	$329,610	0.05%
300	CROWDSTRIKE HLDGS INC	CRWD	1,173	$328,991	0.05%
301	VANGUARD INDEX FDS	922908553	3,377	$328,958	0.05%
302	ISHARES INC	46434G764	5,333	$325,901	0.05%
303	REGIONS FINANCIAL CORP NEW	RF-PF	13,953	$325,523	0.05%
304	EMERSON ELEC CO	EMR	2,954	$323,084	0.05%
305	FIRST SOLAR INC	FSLR	1,295	$323,025	0.05%
306	CVS HEALTH CORP	CVS	5,127	$322,375	0.05%
307	GILEAD SCIENCES INC	GILD	3,842	$322,098	0.05%
308	KEURIG DR PEPPER INC	KDP	8,535	$319,890	0.05%
309	ISHARES TR	464287606	3,478	$319,720	0.05%
310	PROSHARES TR	74348A467	2,991	$319,273	0.05%
311	VANGUARD ADMIRAL FDS INC	921932703	1,670	$318,497	0.05%
312	PACER FDS TR	69374H568	11,078	$318,382	0.05%
313	CADENCE DESIGN SYSTEM INC	CDNS	1,161	$314,666	0.05%
314	ISHARES TR	464287663	3,289	$314,109	0.05%
315	TARGET CORP	TGT	2,000	$311,782	0.05%
316	COHERENT CORP	COHR	3,500	$311,185	0.05%
317	TORONTO DOMINION BK ONT	TORO	4,895	$309,661	0.05%
318	SAP SE	SAPGF	1,349	$309,085	0.05%
319	DIMENSIONAL ETF TRUST	25434V807	8,074	$307,461	0.05%
320	DIMENSIONAL ETF TRUST	25434V815	9,908	$305,173	0.05%
321	WABTEC	929740108	1,674	$304,371	0.05%
322	ISHARES TR	464287648	1,056	$299,968	0.05%
323	MICRON TECHNOLOGY INC	MU	2,865	$297,164	0.05%
324	FIDELITY COVINGTON TRUST	316092600	4,049	$294,799	0.04%
325	INVESCO EXCHANGE TRADED FD T	IVZ	2,860	$293,412	0.04%
326	VANGUARD MALVERN FDS	922020755	3,682	$292,086	0.04%
327	KINDER MORGAN INC DEL	EP-PC	13,193	$291,431	0.04%
328	ISHARES TR	464287556	1,987	$289,378	0.04%
329	DIMENSIONAL ETF TRUST	25434V690	8,050	$287,668	0.04%
330	INTERCONTINENTAL EXCHANGE IN	45866F104	1,790	$287,579	0.04%
331	US BANCORP DEL	USB-PS	6,272	$286,813	0.04%
332	HUNTINGTON INGALLS INDS INC	446413106	1,079	$285,266	0.04%
333	DIMENSIONAL ETF TRUST	25434V302	10,403	$285,155	0.04%
334	ISHARES TR	464287721	1,875	$284,274	0.04%
335	ISHARES TR	464289438	1,288	$283,424	0.04%
336	WHEATON PRECIOUS METALS CORP	WPM	4,607	$281,390	0.04%
337	AMERICAN CENTY ETF TR	025072398	6,290	$281,100	0.04%
338	ITRON INC	ITRI	2,625	$280,376	0.04%
339	ARES CAPITAL CORP	ARCC	13,369	$279,942	0.04%
340	BANK MONTREAL QUE	063671101	3,094	$279,079	0.04%
341	ISHARES TR	46434V613	5,921	$278,998	0.04%
342	VANGUARD WORLD FD	92204A306	2,266	$277,483	0.04%
343	BLACKROCK SCIENCE & TECHNOLO	BLK	7,775	$275,559	0.04%
344	ZOETIS INC	ZTS	1,406	$274,746	0.04%
345	FIDELITY COMWLTH TR	315912808	3,780	$270,628	0.04%
346	EATON VANCE ENHANCED EQUITY	ETN	12,467	$270,542	0.04%
347	BADGER METER INC	BMI	1,220	$266,493	0.04%
348	CARRIER GLOBAL CORPORATION	CARR	3,294	$265,102	0.04%
349	ETF OPPORTUNITIES TRUST	26923N819	18,596	$262,576	0.04%
350	PRUDENTIAL FINL INC	PUKPF	2,164	$262,045	0.04%
351	JANUS DETROIT STR TR	47103U886	5,308	$260,302	0.04%
352	NEUBERGER BERMAN NEXT GENERA	NBXG	20,194	$259,085	0.04%
353	ISHARES TR	464287176	2,334	$257,796	0.04%
354	ISHARES TR	464287440	2,624	$257,487	0.04%
355	VANGUARD CHARLOTTE FDS	92203J407	5,080	$255,422	0.04%
356	FREEPORT-MCMORAN INC	FCX	5,101	$254,642	0.04%
357	CITIGROUP INC	C-PR	3,975	$248,818	0.04%
358	ISHARES TR	46435U713	5,236	$245,933	0.04%
359	SCHWAB STRATEGIC TR	808524805	5,946	$244,493	0.04%
360	SALESFORCE INC	CRM	892	$244,096	0.04%
361	PIMCO ETF TR	72201R775	2,576	$243,726	0.04%
362	FIDELITY COVINGTON TRUST	316092865	4,700	$243,559	0.04%
363	SCHWAB STRATEGIC TR	808524201	3,572	$242,330	0.04%
364	NUVEEN QUALITY MUNCP INCOME	NU	19,512	$241,563	0.04%
365	NEOGEN CORP	NEOG	14,348	$241,190	0.04%
366	GABELLI GLOBL UTIL & INCOME	36242L105	14,626	$241,115	0.04%
367	DIMENSIONAL ETF TRUST	25434V781	8,268	$240,269	0.04%
368	FIDELITY COVINGTON TRUST	316092782	3,963	$240,173	0.04%
369	EXELON CORP	EXC	5,843	$236,934	0.04%
370	NETFLIX INC	NFLX	334	$236,896	0.04%
371	AMERICAN EXPRESS CO	AXP	867	$235,195	0.04%
372	SPDR SER TR	78464A300	2,686	$233,223	0.04%
373	VOYA INFRASTRUCTURE INDLS &	92912X101	20,489	$232,751	0.04%
374	VANECK ETF TRUST	92189H607	810	$229,805	0.03%
375	ISHARES TR	464288513	2,801	$224,934	0.03%
376	INTUITIVE SURGICAL INC	ISRG	454	$223,037	0.03%
377	MCCORMICK & CO INC	MKC-V	2,710	$223,033	0.03%
378	ROPER TECHNOLOGIES INC	ROP	400	$222,576	0.03%
379	APPLIED MATLS INC	038222105	1,101	$222,444	0.03%
380	CHUBB LIMITED	CB	771	$222,367	0.03%
381	ISHARES TR	464287465	2,636	$220,445	0.03%
382	NEW MTN FIN CORP	647551100	18,334	$219,644	0.03%
383	SELECT SECTOR SPDR TR	81369Y407	1,096	$219,521	0.03%
384	JACOBS SOLUTIONS INC	J	1,675	$219,258	0.03%
385	NIKE INC	NKE	2,470	$218,360	0.03%
386	TRIMTABS ETF TR	89628W302	3,335	$217,387	0.03%
387	ADVISORSHARES TR	00768Y560	3,157	$216,934	0.03%
388	TETRA TECH INC NEW	TTEK	4,596	$216,763	0.03%
389	DIAGEO PLC	DGEAF	1,534	$215,313	0.03%
390	VANECK ETF TRUST	92189F791	4,377	$213,648	0.03%
391	ESSENTIAL UTILS INC	29670G102	5,535	$213,485	0.03%
392	SELECT SECTOR SPDR TR	81369Y100	2,203	$212,354	0.03%
393	AON PLC	AON	613	$212,103	0.03%
394	CUMMINS INC	CMI	654	$211,826	0.03%
395	ISHARES TR	46434V100	4,138	$208,658	0.03%
396	ISHARES U S ETF TR	46431W853	8,049	$208,553	0.03%
397	HP INC	HPQ	5,763	$206,711	0.03%
398	ISHARES TR	46434V456	4,934	$204,712	0.03%
399	MCKESSON CORP	MCK	411	$203,278	0.03%
400	SCHWAB CHARLES CORP	SCHW-PJ	3,122	$202,320	0.03%
401	NUVEEN MUNICIPAL CREDIT INC	NU	13,977	$183,099	0.03%
402	PIMCO ACCESS INCOME FUND	PAXS	10,880	$180,938	0.03%
403	BLACKROCK FLOATING RATE INCO	BLK	13,641	$180,063	0.03%
404	DOUBLELINE YIELD OPPORTUNITI	DLY	10,853	$180,056	0.03%
405	KAYNE ANDERSON ENERGY INFRST	486606106	16,120	$177,317	0.03%
406	BARINGS GLOBAL SHORT DURATIO	BGH	10,747	$163,141	0.02%
407	ELANCO ANIMAL HEALTH INC	ELAN	10,955	$160,929	0.02%
408	SPECIAL OPPORTUNITIES FD INC	84741T104	10,972	$152,621	0.02%
409	WESTERN ASSET HIGH INCOME OP	HIO	37,620	$152,360	0.02%
410	GABELLI EQUITY TR INC	GAB-PK	23,595	$129,539	0.02%
411	HIGHLAND GLOBAL ALLOCATION F	HGLB	16,047	$126,132	0.02%
412	NATURAL HEALTH TRENDS CORP	NHTC	21,080	$125,426	0.02%
413	LIBERTY LATIN AMERICA LTD	LILAB	12,418	$117,847	0.02%
414	RITHM CAPITAL CORP	RITM-PF	10,365	$117,643	0.02%
415	AFC GAMMA INC	AFCG	11,112	$113,457	0.02%
416	VIRTUS GLOBAL MULTI-SECTOR I	VGI	13,280	$107,503	0.02%
417	BLACKROCK ENHANCED INTL DIV	BLK	17,918	$103,927	0.02%
418	FS CREDIT OPPORTUNITIES CORP	FSCO	16,162	$102,627	0.02%
419	BLACKROCK RES & COMMODITIES	BLK	10,477	$100,581	0.02%
420	WESTERN AST INFL LKD OPP & I	95766R104	10,900	$96,356	0.01%
421	ALLSPRING INCOME OPPORTUNIT	EAD	13,233	$94,351	0.01%
422	OXFORD LANE CAP CORP	OXLCZ	17,012	$89,141	0.01%
423	HUMACYTE INC	HUMAW	14,550	$79,152	0.01%
424	NEUBERGER BERMAN REAL ESTATE	NRO	18,194	$74,779	0.01%
425	CBRE GBL REAL ESTATE INC FD	12504G100	10,801	$70,961	0.01%
426	TCW STRATEGIC INCOME FD INC	872340104	12,119	$62,170	0.01%
427	LIBERTY ALL-STAR GROWTH FD I	529900102	10,558	$59,233	0.01%
428	SAN JUAN BASIN RTY TR	798241105	15,825	$58,553	0.01%
429	WESTERN ASSET HIGH INCOM FD	95766J102	10,926	$49,275	0.01%
430	OMNIAB INC	OABIW	10,000	$42,300	0.01%
431	CREDIT SUISSE HIGH YIELD BD	DHY	11,440	$25,969	0.00%