13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001754960-25-000080

Total Value

$2.52B

Positions

665

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,827,805	$245.5M	9.93%
2	SCHWAB STRATEGIC TR	808524300	4,609,367	$128.5M	5.20%
3	ISHARES TR	464287200	188,496	$111.0M	4.49%
4	APPLE INC	AAPL	394,447	$98.8M	4.00%
5	SCHWAB STRATEGIC TR	808524797	3,183,816	$87.0M	3.52%
6	INVESCO QQQ TR	IVZ	163,851	$83.8M	3.39%
7	AMAZON COM INC	AMZN	322,140	$70.7M	2.86%
8	ISHARES TR	464287226	568,391	$55.1M	2.23%
9	MICROSOFT CORP	MSFT	79,295	$33.4M	1.35%
10	PROSHARES TR	74347R206	299,079	$32.4M	1.31%
11	VANGUARD WHITEHALL FDS	921946406	221,409	$28.2M	1.14%
12	INVESCO EXCHANGE TRADED FD T	IVZ	281,815	$27.8M	1.12%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	60,916	$27.6M	1.12%
14	VANGUARD INDEX FDS	922908363	51,065	$27.5M	1.11%
15	SPDR SER TR	78468R853	598,918	$26.9M	1.09%
16	SCHWAB STRATEGIC TR	808524409	1,031,057	$26.9M	1.09%
17	ISHARES TR	464287440	279,464	$25.8M	1.04%
18	VANGUARD STAR FDS	921909768	420,742	$24.8M	1.00%
19	SPDR S&P 500 ETF TR	SPY	41,877	$24.5M	0.99%
20	SPDR SER TR	78464A854	347,708	$24.0M	0.97%
21	UNITEDHEALTH GROUP INC	UNH	44,709	$22.6M	0.91%
22	ISHARES TR	464287499	246,668	$21.8M	0.88%
23	SCHWAB STRATEGIC TR	808524102	900,823	$20.4M	0.83%
24	SCHWAB STRATEGIC TR	808524755	585,157	$19.4M	0.79%
25	VANGUARD SPECIALIZED FUNDS	921908844	97,307	$19.1M	0.77%
26	SERVICENOW INC	NOW	17,617	$18.7M	0.76%
27	SELECT SECTOR SPDR TR	81369Y803	74,268	$17.3M	0.70%
28	ISHARES TR	464287309	168,942	$17.2M	0.69%
29	INVESCO ACTIVELY MANAGED EXC	IVZ	367,814	$17.1M	0.69%
30	ALPHABET INC	GOOG	85,313	$16.1M	0.65%
31	INVESCO EXCH TRADED FD TR II	IVZ	76,228	$16.0M	0.65%
32	ISHARES TR	464289479	324,043	$15.8M	0.64%
33	ISHARES TR	46432F339	87,289	$15.5M	0.63%
34	SCHWAB STRATEGIC TR	808524201	656,736	$15.2M	0.62%
35	INVESCO EXCHANGE TRADED FD T	IVZ	122,764	$15.2M	0.61%
36	INVESCO EXCHANGE TRADED FD T	IVZ	212,946	$14.3M	0.58%
37	VANGUARD TAX-MANAGED FDS	921943858	292,171	$14.0M	0.57%
38	WISDOMTREE TR	WT	169,913	$13.8M	0.56%
39	INVESCO EXCHANGE TRADED FD T	IVZ	203,782	$13.5M	0.54%
40	SCHWAB STRATEGIC TR	808524508	451,341	$12.5M	0.51%
41	VANGUARD INTL EQUITY INDEX F	922042858	283,712	$12.5M	0.51%
42	J P MORGAN EXCHANGE TRADED F	46654Q716	229,335	$12.0M	0.49%
43	VANGUARD BD INDEX FDS	921937827	146,100	$11.3M	0.46%
44	J P MORGAN EXCHANGE TRADED F	46641Q159	243,812	$11.2M	0.45%
45	SCHWAB STRATEGIC TR	808524607	414,602	$10.7M	0.43%
46	COSTCO WHSL CORP NEW	22160K105	11,379	$10.4M	0.42%
47	ISHARES TR	464287408	46,598	$8.9M	0.36%
48	TESLA INC	TSLA	21,797	$8.8M	0.36%
49	SCHWAB STRATEGIC TR	808524839	379,368	$8.6M	0.35%
50	ISHARES TR	46434V613	187,476	$8.5M	0.34%
51	VANGUARD INDEX FDS	922908769	29,221	$8.5M	0.34%
52	PACER FDS TR	69374H857	190,654	$8.4M	0.34%
53	BLACKROCK ETF TRUST	BLK	163,987	$8.4M	0.34%
54	ISHARES TR	464288414	78,833	$8.4M	0.34%
55	JPMORGAN CHASE & CO.	VYLD	34,737	$8.3M	0.34%
56	ISHARES TR	464289875	189,506	$8.2M	0.33%
57	3M CO	MMM	62,128	$8.0M	0.32%
58	ISHARES TR	464288885	82,818	$8.0M	0.32%
59	VANGUARD INDEX FDS	922908595	28,212	$7.9M	0.32%
60	ISHARES TR	464288877	147,085	$7.7M	0.31%
61	DBX ETF TR	233051200	183,858	$7.6M	0.31%
62	ISHARES TR	464287457	92,442	$7.6M	0.31%
63	BROADCOM INC	AVGO	32,650	$7.6M	0.31%
64	ETFS GOLD TR	00326A104	299,066	$7.5M	0.30%
65	XCEL ENERGY INC	XELLL	109,331	$7.4M	0.30%
66	VANGUARD INDEX FDS	922908744	43,539	$7.4M	0.30%
67	ELI LILLY & CO	LLY	9,444	$7.3M	0.29%
68	SCHWAB STRATEGIC TR	808524805	389,102	$7.2M	0.29%
69	ISHARES TR	46434V456	185,996	$6.9M	0.28%
70	ISHARES TR	464287721	42,658	$6.8M	0.28%
71	SCHWAB STRATEGIC TR	808524870	263,315	$6.8M	0.28%
72	VANGUARD WORLD FD	92204A504	26,807	$6.8M	0.28%
73	SPDR GOLD TR	GLD	27,632	$6.7M	0.27%
74	META PLATFORMS INC	META	11,249	$6.6M	0.27%
75	INVESCO EXCHANGE TRADED FD T	IVZ	116,621	$6.4M	0.26%
76	SELECT SECTOR SPDR TR	81369Y407	28,031	$6.3M	0.25%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	169,554	$6.1M	0.25%
78	SELECT SECTOR SPDR TR	81369Y506	68,880	$5.9M	0.24%
79	PENTAIR PLC	PNR	58,302	$5.9M	0.24%
80	FIRST TR EXCHANGE-TRADED FD	33738R506	94,132	$5.6M	0.23%
81	INVESCO EXCHANGE TRADED FD T	IVZ	29,815	$5.2M	0.21%
82	TARGET CORP	TGT	38,199	$5.2M	0.21%
83	INVESCO EXCHANGE TRADED FD T	IVZ	112,528	$5.2M	0.21%
84	REDDIT INC	RDDT	31,396	$5.1M	0.21%
85	VANGUARD INDEX FDS	922908736	11,721	$4.8M	0.19%
86	J P MORGAN EXCHANGE TRADED F	46641Q761	82,876	$4.7M	0.19%
87	SELECT SECTOR SPDR TR	81369Y605	96,841	$4.7M	0.19%
88	ISHARES TR	46434V449	124,484	$4.7M	0.19%
89	DELTA AIR LINES INC DEL	DAL	76,809	$4.6M	0.19%
90	VANGUARD WORLD FD	92204A702	7,424	$4.6M	0.19%
91	JOHNSON & JOHNSON	JNJ	31,588	$4.6M	0.18%
92	WISDOMTREE TR	WT	90,484	$4.6M	0.18%
93	SCHWAB STRATEGIC TR	808524862	187,835	$4.5M	0.18%
94	VISA INC	V	14,222	$4.5M	0.18%
95	SELECT SECTOR SPDR TR	81369Y308	55,581	$4.4M	0.18%
96	VANGUARD BD INDEX FDS	921937835	60,601	$4.4M	0.18%
97	ECOLAB INC	ECL	18,424	$4.3M	0.17%
98	SPDR SER TR	78468R663	46,586	$4.3M	0.17%
99	VANGUARD BD INDEX FDS	92203C303	85,752	$4.3M	0.17%
100	HOME DEPOT INC	HD	10,900	$4.2M	0.17%
101	PROCTER AND GAMBLE CO	742718109	24,963	$4.2M	0.17%
102	ISHARES TR	464287804	36,078	$4.2M	0.17%
103	NVENT ELECTRIC PLC	NVT	60,547	$4.1M	0.17%
104	INVESCO EXCHANGE TRADED FD T	IVZ	225,133	$4.1M	0.17%
105	ABBOTT LABS	ABLZF	36,287	$4.1M	0.17%
106	ISHARES TR	46432F388	38,788	$4.1M	0.17%
107	ISHARES TR	464288588	44,239	$4.1M	0.16%
108	ISHARES TR	46429B697	45,464	$4.0M	0.16%
109	ISHARES TR	464287473	30,775	$4.0M	0.16%
110	CATERPILLAR INC	CAT	10,931	$4.0M	0.16%
111	SELECT SECTOR SPDR TR	81369Y209	28,749	$4.0M	0.16%
112	PACER FDS TR	69374H881	69,549	$3.9M	0.16%
113	HONEYWELL INTL INC	438516106	17,457	$3.9M	0.16%
114	VANGUARD SCOTTSDALE FDS	92206C847	71,138	$3.9M	0.16%
115	ALPHABET INC	GOOG	20,616	$3.9M	0.16%
116	MCDONALDS CORP	MCD	13,406	$3.9M	0.16%
117	INVESCO EXCH TRADED FD TR II	IVZ	54,835	$3.8M	0.16%
118	ISHARES TR	464288646	74,090	$3.8M	0.15%
119	ARES CAPITAL CORP	ARCC	173,988	$3.8M	0.15%
120	ISHARES TR	464287119	42,309	$3.8M	0.15%
121	T ROWE PRICE ETF INC	87283Q867	112,164	$3.7M	0.15%
122	WELLS FARGO CO NEW	949746101	53,125	$3.7M	0.15%
123	WALMART INC	WMT	39,756	$3.6M	0.15%
124	ISHARES INC	46434G764	62,847	$3.5M	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	118,242	$3.5M	0.14%
126	SHOPIFY INC	SHOP	31,705	$3.4M	0.14%
127	EXXON MOBIL CORP	XOM	31,099	$3.3M	0.14%
128	VANGUARD WORLD FD	92204A405	28,273	$3.3M	0.14%
129	LEGG MASON ETF INVT	52468L505	107,315	$3.3M	0.13%
130	SELECT SECTOR SPDR TR	81369Y886	41,864	$3.2M	0.13%
131	VANGUARD WORLD FD	921910816	9,149	$3.1M	0.13%
132	FIRST TR EXCHANGE-TRADED FD	33738D101	87,385	$3.1M	0.13%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	53,476	$3.1M	0.13%
134	US BANCORP DEL	USB-PS	64,223	$3.1M	0.12%
135	SCHWAB STRATEGIC TR	808524771	129,628	$3.1M	0.12%
136	ISHARES TR	46434V860	60,537	$3.1M	0.12%
137	SSGA ACTIVE TR	78470P200	63,619	$3.0M	0.12%
138	ABBVIE INC	ABBV	16,080	$2.9M	0.12%
139	MEDTRONIC PLC	MDT	34,769	$2.8M	0.11%
140	ISHARES TR	46435G425	21,356	$2.8M	0.11%
141	FIRST TR NASDAQ 100 TECH IND	337345102	14,559	$2.7M	0.11%
142	SPDR INDEX SHS FDS	78463X848	97,674	$2.7M	0.11%
143	VANGUARD SCOTTSDALE FDS	92206C680	26,404	$2.7M	0.11%
144	J P MORGAN EXCHANGE TRADED F	46641Q654	53,108	$2.7M	0.11%
145	JANUS DETROIT STR TR	47103U845	53,171	$2.7M	0.11%
146	VANGUARD INDEX FDS	922908629	10,126	$2.7M	0.11%
147	SPDR SER TR	78464A821	30,246	$2.6M	0.11%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	106,671	$2.6M	0.11%
149	BANK AMERICA CORP	060505104	59,448	$2.6M	0.11%
150	BLACKROCK ETF TRUST II	BLK	49,850	$2.6M	0.10%
151	SCHWAB STRATEGIC TR	808524854	106,364	$2.6M	0.10%
152	SPDR SER TR	78464A359	33,115	$2.6M	0.10%
153	SPDR SER TR	78464A201	28,416	$2.6M	0.10%
154	MASTERCARD INCORPORATED	MA	4,770	$2.5M	0.10%
155	INVESCO EXCH TRADED FD TR II	IVZ	25,824	$2.5M	0.10%
156	CHEVRON CORP NEW	CVX	16,937	$2.5M	0.10%
157	COLUMBIA ETF TR II	19762B202	82,204	$2.4M	0.10%
158	VANECK ETF TRUST	92189F643	26,214	$2.4M	0.10%
159	INVESCO EXCH TRADED FD TR II	IVZ	44,599	$2.4M	0.10%
160	INNOVATOR ETFS TRUST	INHD	53,568	$2.4M	0.10%
161	GRACO INC	GGG	28,194	$2.4M	0.10%
162	VANGUARD BD INDEX FDS	921937793	34,570	$2.4M	0.10%
163	DONALDSON INC	DCI	34,745	$2.3M	0.09%
164	NETFLIX INC	NFLX	2,621	$2.3M	0.09%
165	ISHARES TR	464287614	5,815	$2.3M	0.09%
166	J P MORGAN EXCHANGE TRADED F	46641Q837	45,877	$2.3M	0.09%
167	J P MORGAN EXCHANGE TRADED F	46641Q217	42,318	$2.3M	0.09%
168	INVESCO EXCH TRADED FD TR II	IVZ	19,638	$2.3M	0.09%
169	ISHARES TR	464287432	25,986	$2.3M	0.09%
170	SPDR SER TR	78464A300	25,895	$2.3M	0.09%
171	ISHARES U S ETF TR	46431W606	26,035	$2.2M	0.09%
172	ISHARES TR	464288166	20,042	$2.2M	0.09%
173	BOEING CO	BA-PA	12,153	$2.2M	0.09%
174	PEPSICO INC	PEP	13,923	$2.1M	0.09%
175	INVESCO EXCHANGE TRADED FD T	IVZ	20,245	$2.1M	0.09%
176	EA SERIES TRUST	02072L565	19,077	$2.1M	0.09%
177	SPDR DOW JONES INDL AVERAGE	78467X109	4,902	$2.1M	0.08%
178	PALO ALTO NETWORKS INC	PANW	11,372	$2.1M	0.08%
179	VANGUARD INDEX FDS	922908553	22,787	$2.0M	0.08%
180	ISHARES INC	46434G103	38,616	$2.0M	0.08%
181	ISHARES TR	464287523	9,326	$2.0M	0.08%
182	INVESCO EXCHANGE TRADED FD T	IVZ	53,456	$2.0M	0.08%
183	SPDR SER TR	78464A763	14,871	$2.0M	0.08%
184	THERMO FISHER SCIENTIFIC INC	TMO	3,732	$1.9M	0.08%
185	API GROUP CORP	APG	53,726	$1.9M	0.08%
186	TRAVELERS COMPANIES INC	TRV	7,976	$1.9M	0.08%
187	VANGUARD INDEX FDS	922908751	7,918	$1.9M	0.08%
188	SCHWAB STRATEGIC TR	808524631	72,438	$1.9M	0.08%
189	WISDOMTREE TR	WT	43,264	$1.9M	0.08%
190	FISERV INC	FISV	9,079	$1.9M	0.08%
191	SPS COMM INC	SPSC	9,946	$1.8M	0.07%
192	ISHARES TR	46429B333	42,061	$1.8M	0.07%
193	ORACLE CORP	ORCL-PD	10,798	$1.8M	0.07%
194	ISHARES TR	464289867	31,341	$1.8M	0.07%
195	SPDR S&P MIDCAP 400 ETF TR	MDY	3,142	$1.8M	0.07%
196	AIM ETF PRODUCTS TRUST	00888H711	60,896	$1.8M	0.07%
197	INNOVATOR ETFS TRUST	INHD	43,992	$1.8M	0.07%
198	COCA COLA CO	KO	28,038	$1.7M	0.07%
199	AMERICAN EXPRESS CO	AXP	5,877	$1.7M	0.07%
200	DANAHER CORPORATION	235851102	7,534	$1.7M	0.07%
201	WASTE MGMT INC DEL	94106L109	8,467	$1.7M	0.07%
202	VANGUARD INDEX FDS	922908512	10,491	$1.7M	0.07%
203	VANGUARD INTL EQUITY INDEX F	922042742	14,282	$1.7M	0.07%
204	FIRST TR LRGE CP CORE ALPHA	33734K109	16,059	$1.7M	0.07%
205	ISHARES TR	46432F396	8,078	$1.7M	0.07%
206	INVESCO EXCHANGE TRADED FD T	IVZ	23,033	$1.7M	0.07%
207	DBX ETF TR	233051143	31,188	$1.7M	0.07%
208	SCHWAB STRATEGIC TR	808524706	61,957	$1.6M	0.07%
209	VANGUARD INDEX FDS	922908611	8,320	$1.6M	0.07%
210	ISHARES TR	464287655	7,364	$1.6M	0.07%
211	ISHARES TR	464289438	6,885	$1.6M	0.07%
212	FIRST TR VALUE LINE DIVID IN	33734H106	37,089	$1.6M	0.07%
213	BOSTON SCIENTIFIC CORP	BSX	18,121	$1.6M	0.07%
214	VANGUARD MALVERN FDS	922020805	33,015	$1.6M	0.06%
215	MAIN STR CAP CORP	56035L104	27,131	$1.6M	0.06%
216	ACCENTURE PLC IRELAND	ACN	4,423	$1.6M	0.06%
217	QUANTUM COMPUTING INC	QUBT	92,815	$1.5M	0.06%
218	FIDELITY COVINGTON TRUST	316092808	8,159	$1.5M	0.06%
219	INTERNATIONAL BUSINESS MACHS	INTR	6,822	$1.5M	0.06%
220	INVESCO EXCHANGE TRADED FD T	IVZ	13,061	$1.5M	0.06%
221	AUTODESK INC	ADSK	5,063	$1.5M	0.06%
222	FRANKLIN TEMPLETON ETF TR	FGDL	27,285	$1.5M	0.06%
223	GLOBAL X FDS	37954Y673	36,148	$1.5M	0.06%
224	ISHARES GOLD TR	IAU	29,577	$1.5M	0.06%
225	ISHARES TR	464288570	13,168	$1.5M	0.06%
226	CISCO SYS INC	CSCO	24,066	$1.4M	0.06%
227	J P MORGAN EXCHANGE TRADED F	46641Q308	27,301	$1.4M	0.06%
228	ISHARES TR	464288307	18,466	$1.4M	0.06%
229	INVESCO EXCHANGE TRADED FD T	IVZ	33,409	$1.4M	0.06%
230	FIRST TR EXCHNG TRADED FD VI	33740F763	27,649	$1.4M	0.06%
231	SCHWAB CHARLES CORP	SCHW-PJ	18,522	$1.4M	0.06%
232	ALTRIA GROUP INC	MO	26,056	$1.4M	0.06%
233	INTUIT	INTU	2,167	$1.4M	0.06%
234	OMEGA HEALTHCARE INVS INC	681936100	35,940	$1.4M	0.06%
235	ISHARES TR	464287770	17,440	$1.4M	0.05%
236	MERCK & CO INC	MRK	13,498	$1.4M	0.05%
237	AMGEN INC	AMGN	5,148	$1.3M	0.05%
238	PIMCO DYNAMIC INCOME FD	72201Y101	72,908	$1.3M	0.05%
239	FRANKLIN TEMPLETON ETF TR	FGDL	35,157	$1.3M	0.05%
240	ISHARES TR	464287168	10,071	$1.3M	0.05%
241	SOUTHERN CO	SOMN	16,050	$1.3M	0.05%
242	ADVANCED MICRO DEVICES INC	AMD	10,859	$1.3M	0.05%
243	DUKE ENERGY CORP NEW	DUKB	12,172	$1.3M	0.05%
244	LOCKHEED MARTIN CORP	LMT	2,685	$1.3M	0.05%
245	ONEOK INC NEW	OKE	12,989	$1.3M	0.05%
246	OTTER TAIL CORP	OTTR	17,575	$1.3M	0.05%
247	ISHARES TR	464287150	10,045	$1.3M	0.05%
248	INDEPENDENCE RLTY TR INC	45378A106	63,970	$1.3M	0.05%
249	GOLDMAN SACHS GROUP INC	GSCE	2,203	$1.3M	0.05%
250	IRON MTN INC DEL	46284V101	11,797	$1.2M	0.05%
251	PFIZER INC	PFE	46,915	$1.2M	0.05%
252	ADOBE INC	ADBE	2,740	$1.2M	0.05%
253	DISNEY WALT CO	254687106	10,779	$1.2M	0.05%
254	ISHARES TR	464288687	38,063	$1.2M	0.05%
255	ISHARES TR	464287598	6,413	$1.2M	0.05%
256	SILA REALTY TRUST INC	SILA	48,010	$1.2M	0.05%
257	ABRDN PRECIOUS METALS BASKET	GLTR	10,592	$1.2M	0.05%
258	ISHARES TR	464288760	7,968	$1.2M	0.05%
259	VICTORY PORTFOLIOS II	92647N527	25,131	$1.2M	0.05%
260	DEERE & CO	DE	2,723	$1.2M	0.05%
261	SHERWIN WILLIAMS CO	SHW	3,379	$1.1M	0.05%
262	J P MORGAN EXCHANGE TRADED F	46654Q724	18,494	$1.1M	0.05%
263	AUTOMATIC DATA PROCESSING IN	ADP	3,870	$1.1M	0.05%
264	ISHARES TR	46435U713	24,492	$1.1M	0.05%
265	FIRST TR EXCHANGE TRADED FD	33734X176	7,547	$1.1M	0.05%
266	SPDR SER TR	78468R531	19,703	$1.1M	0.05%
267	INVESCO EXCHANGE TRADED FD T	IVZ	10,772	$1.1M	0.04%
268	SALESFORCE INC	CRM	3,238	$1.1M	0.04%
269	UNION PAC CORP	UNP	4,739	$1.1M	0.04%
270	FIRST TR EXCHANGE-TRADED FD	33733E302	4,359	$1.1M	0.04%
271	NUSHARES ETF TR	NU	26,791	$1.1M	0.04%
272	SELECT SECTOR SPDR TR	81369Y704	7,966	$1.0M	0.04%
273	ISHARES TR	464287556	7,901	$1.0M	0.04%
274	SCHWAB STRATEGIC TR	808524888	30,321	$1.0M	0.04%
275	ISHARES TR	464287465	13,695	$1.0M	0.04%
276	FIRST TR EXCHANGE-TRADED ALP	33737M300	13,178	$1.0M	0.04%
277	INVESCO EXCHANGE TRADED FD T	IVZ	8,358	$1.0M	0.04%
278	ISHARES TR	464288653	10,127	$1.0M	0.04%
279	INNOVATOR ETFS TRUST	INHD	23,780	$1.0M	0.04%
280	QUALCOMM INC	QCOM	6,278	$964,402	0.04%
281	AIM ETF PRODUCTS TRUST	00888H208	29,261	$960,639	0.04%
282	BLACKSTONE INC	BX	5,570	$960,343	0.04%
283	FIRST TR EXCHANGE-TRADED FD	33733E104	10,853	$953,116	0.04%
284	ISHARES TR	464287242	8,910	$951,925	0.04%
285	JANUS DETROIT STR TR	47103U886	19,053	$931,872	0.04%
286	EPR PPTYS	26884U109	21,022	$930,857	0.04%
287	ISHARES TR	464287507	14,788	$921,457	0.04%
288	VERIZON COMMUNICATIONS INC	VZ	22,948	$917,688	0.04%
289	WORLD GOLD TR	GLDW	17,502	$909,929	0.04%
290	AIM ETF PRODUCTS TRUST	00888H406	25,601	$897,689	0.04%
291	ALLSTATE CORP	ALL-PJ	4,551	$881,478	0.04%
292	WISDOMTREE TR	WT	17,288	$881,217	0.04%
293	INNOVATOR ETFS TRUST	INHD	24,344	$874,130	0.04%
294	STARBUCKS CORP	SBUX	9,554	$871,769	0.04%
295	PROSHARES TR	74348A467	8,667	$862,806	0.03%
296	SPDR SER TR	78464A698	14,278	$861,660	0.03%
297	INNOVATOR ETFS TRUST	INHD	21,944	$857,688	0.03%
298	SELECT SECTOR SPDR TR	81369Y852	8,853	$857,027	0.03%
299	SUNOCO LP/SUNOCO FIN CORP	SUN	16,558	$851,762	0.03%
300	ISHARES TR	464287648	2,950	$849,179	0.03%
301	VANGUARD INDEX FDS	922908652	4,435	$842,542	0.03%
302	BOOKING HOLDINGS INC	BKNG	169	$839,475	0.03%
303	LISTED FD TR	53656G498	15,393	$837,687	0.03%
304	INNOVATOR ETFS TRUST	INHD	22,310	$837,058	0.03%
305	ISHARES TR	464287572	8,287	$835,081	0.03%
306	PRUDENTIAL FINL INC	PUKPF	7,044	$834,943	0.03%
307	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,214	$832,223	0.03%
308	ISHARES TR	46429B747	8,158	$820,687	0.03%
309	INVESCO DB MULTI-SECTOR COMM	IVZ	13,423	$815,161	0.03%
310	GENERAL MLS INC	370334104	12,765	$814,008	0.03%
311	ISHARES TR	46434V621	13,257	$813,208	0.03%
312	SPDR SER TR	78468R796	16,885	$813,026	0.03%
313	CROWDSTRIKE HLDGS INC	CRWD	2,371	$811,261	0.03%
314	ISHARES TR	464288281	9,008	$804,374	0.03%
315	INVESCO EXCHANGE TRADED FD T	IVZ	7,362	$792,217	0.03%
316	SOLVENTUM CORP	SOLV	11,980	$791,399	0.03%
317	INNOVATOR ETFS TRUST	INHD	19,891	$787,006	0.03%
318	INNOVATOR ETFS TRUST	INHD	25,015	$785,971	0.03%
319	HUBBELL INC	HUBB	1,868	$782,487	0.03%
320	INNOVATOR ETFS TRUST	INHD	20,293	$781,281	0.03%
321	RTX CORPORATION	RTX	6,731	$778,904	0.03%
322	INTUITIVE SURGICAL INC	ISRG	1,491	$778,441	0.03%
323	FORD MTR CO	345370860	78,586	$778,001	0.03%
324	EATON VANCE TAX-MANAGED BUY-	ETN	53,728	$774,219	0.03%
325	BLOCK INC	BSQKZ	9,066	$770,519	0.03%
326	NOVO-NORDISK A S	NONOF	8,870	$762,997	0.03%
327	TEXAS INSTRS INC	882508104	4,046	$758,674	0.03%
328	SCHWAB STRATEGIC TR	808524847	35,747	$752,830	0.03%
329	ISHARES INC	46434G863	22,482	$751,169	0.03%
330	CITIGROUP INC	C-PR	10,621	$747,602	0.03%
331	JANUS DETROIT STR TR	47103U100	11,403	$747,467	0.03%
332	AIM ETF PRODUCTS TRUST	00888H687	25,726	$743,615	0.03%
333	VANGUARD INDEX FDS	922908637	2,742	$739,411	0.03%
334	ARK ETF TR	00214Q104	13,020	$739,154	0.03%
335	VANGUARD WORLD FD	92204A306	6,079	$737,499	0.03%
336	ALIBABA GROUP HLDG LTD	BBAAY	8,575	$727,074	0.03%
337	ENBRIDGE INC	ENNPF	16,988	$720,801	0.03%
338	SELECT SECTOR SPDR TR	81369Y860	17,709	$720,209	0.03%
339	INVESCO EXCHANGE TRADED FD T	IVZ	14,283	$713,586	0.03%
340	ALPS ETF TR	00162Q452	14,758	$710,725	0.03%
341	GE AEROSPACE	369604301	4,247	$708,387	0.03%
342	INNOVATOR ETFS TRUST	INHD	19,152	$702,951	0.03%
343	GLOBAL X FDS	37954Y871	25,533	$702,704	0.03%
344	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.03%
345	PAYPAL HLDGS INC	PYPL	7,893	$673,707	0.03%
346	AMERIPRISE FINL INC	03076C106	1,258	$669,737	0.03%
347	DIMENSIONAL ETF TRUST	25434V609	12,025	$669,311	0.03%
348	PALANTIR TECHNOLOGIES INC	PLTR	8,793	$665,015	0.03%
349	INNOVATOR ETFS TRUST	INHD	13,802	$663,738	0.03%
350	SCHWAB STRATEGIC TR	808524763	22,155	$658,005	0.03%
351	EMERSON ELEC CO	EMR	5,306	$657,606	0.03%
352	CARRIER GLOBAL CORPORATION	CARR	9,624	$656,925	0.03%
353	SPDR INDEX SHS FDS	78463X152	12,728	$650,533	0.03%
354	INNOVATOR ETFS TRUST	INHD	10,324	$648,141	0.03%
355	SCHWAB STRATEGIC TR	808524730	22,205	$645,066	0.03%
356	NUVEEN MUN HIGH INCOME OPPOR	NU	59,427	$642,409	0.03%
357	PACKAGING CORP AMER	695156109	2,850	$641,620	0.03%
358	GUGGENHEIM STRATEGIC OPPORTU	GOF	41,867	$638,894	0.03%
359	J P MORGAN EXCHANGE TRADED F	46641Q746	16,661	$637,443	0.03%
360	INVESCO EXCHANGE TRADED FD T	IVZ	21,055	$633,758	0.03%
361	NEXTERA ENERGY INC	NEE-PW	8,826	$632,748	0.03%
362	DIREXION SHS ETF TR	25459Y207	7,043	$632,222	0.03%
363	ISHARES TR	464288513	8,035	$631,972	0.03%
364	BLACKROCK INC	BLK	612	$627,334	0.03%
365	UNITED PARCEL SERVICE INC	UPS	4,731	$623,333	0.03%
366	ALPS ETF TR	00162Q387	11,715	$622,311	0.03%
367	NEW YORK LIFE INVESTMENTS ET	45409B800	18,825	$620,462	0.03%
368	PHILIP MORRIS INTL INC	718172109	5,152	$620,053	0.03%
369	PIMCO ETF TR	72201R833	6,149	$619,440	0.03%
370	FEDEX CORP	FDX	2,189	$618,909	0.03%
371	FASTENAL CO	FAST	8,600	$618,391	0.03%
372	STARWOOD PPTY TR INC	STHO	31,758	$617,065	0.02%
373	ILLINOIS TOOL WKS INC	452308109	2,412	$615,116	0.02%
374	NUVEEN MINN QUALITY MUN INM	NU	49,766	$614,114	0.02%
375	INNOVATOR ETFS TRUST	INHD	11,954	$613,733	0.02%
376	ISHARES TR	46429B663	5,409	$607,196	0.02%
377	FIRST TR EXCH TRADED FD III	33739N108	11,898	$606,941	0.02%
378	PIMCO ETF TR	72201R866	11,656	$604,597	0.02%
379	AIM ETF PRODUCTS TRUST	00888H794	19,852	$603,902	0.02%
380	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,158	$602,034	0.02%
381	ISHARES TR	464287176	5,610	$597,748	0.02%
382	OREILLY AUTOMOTIVE INC	67103H107	504	$597,643	0.02%
383	SPDR SER TR	78464A409	6,787	$596,569	0.02%
384	WHIRLPOOL CORP	WHR-PA	5,182	$593,249	0.02%
385	INNOVATOR ETFS TRUST	INHD	12,338	$591,607	0.02%
386	ISHARES TR	464287606	6,491	$590,227	0.02%
387	ISHARES TR	46435U549	12,692	$589,406	0.02%
388	INNOVATOR ETFS TRUST	INHD	15,955	$587,144	0.02%
389	VANECK ETF TRUST	92189H607	2,157	$585,157	0.02%
390	AIM ETF PRODUCTS TRUST	00888H703	15,837	$571,358	0.02%
391	INNOVATOR ETFS TRUST	INHD	13,711	$569,281	0.02%
392	FIDELITY MERRIMACK STR TR	316188309	12,519	$564,702	0.02%
393	BECTON DICKINSON & CO	BDX	2,485	$563,740	0.02%
394	ROCKWELL AUTOMATION INC	ROK	1,967	$562,202	0.02%
395	INNOVATOR ETFS TRUST	INHD	13,592	$559,583	0.02%
396	VANGUARD SCOTTSDALE FDS	92206C813	7,464	$558,158	0.02%
397	SCHWAB STRATEGIC TR	808524680	17,744	$557,680	0.02%
398	ISHARES SILVER TR	SLV	21,120	$556,090	0.02%
399	MARRIOTT INTL INC NEW	571903202	1,979	$552,053	0.02%
400	SOUNDHOUND AI INC	SOUNW	27,420	$544,013	0.02%
401	EATON CORP PLC	ETN	1,638	$543,603	0.02%
402	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,934	$532,137	0.02%
403	FRANKLIN TEMPLETON ETF TR	FGDL	21,861	$530,455	0.02%
404	ISHARES TR	46429B267	23,013	$528,829	0.02%
405	ISHARES TR	464287630	3,196	$524,759	0.02%
406	APPLIED MATLS INC	038222105	3,212	$522,317	0.02%
407	REALTY INCOME CORP	O	9,768	$521,703	0.02%
408	PHILLIPS 66	PSX	4,574	$521,110	0.02%
409	ENERGY TRANSFER L P	ET-PI	26,438	$517,913	0.02%
410	VANECK ETF TRUST	92189F676	2,131	$516,029	0.02%
411	BLACKROCK SCIENCE & TECHNOLO	BLK	14,012	$512,296	0.02%
412	CORNING INC	GLW	10,680	$507,505	0.02%
413	MARVELL TECHNOLOGY INC	MRVL	4,565	$504,242	0.02%
414	CONOCOPHILLIPS	COP	5,070	$502,814	0.02%
415	VANGUARD ADMIRAL FDS INC	921932828	4,731	$501,653	0.02%
416	WEC ENERGY GROUP INC	WEC	5,320	$500,302	0.02%
417	J P MORGAN EXCHANGE TRADED F	46654Q203	8,756	$497,280	0.02%
418	DAVIS FUNDAMENTAL ETF TR	23908L207	11,719	$493,491	0.02%
419	CVS HEALTH CORP	CVS	10,964	$492,165	0.02%
420	INNOVATOR ETFS TRUST	INHD	12,930	$489,721	0.02%
421	AIM ETF PRODUCTS TRUST	00888H802	14,466	$486,492	0.02%
422	COINBASE GLOBAL INC	COIN	1,939	$481,454	0.02%
423	NORFOLK SOUTHN CORP	655844108	2,044	$479,800	0.02%
424	INVESCO ACTVELY MNGD ETC FD	IVZ	36,760	$477,509	0.02%
425	MERCADOLIBRE INC	MELI	280	$476,123	0.02%
426	DOW INC	DOW	11,771	$472,364	0.02%
427	UNITED RENTALS INC	URI	666	$469,173	0.02%
428	INTERNATIONAL PAPER CO	460146103	8,683	$467,319	0.02%
429	ENTEGRIS INC	ENTG	4,654	$461,055	0.02%
430	AXON ENTERPRISE INC	AXON	770	$457,626	0.02%
431	VANGUARD CHARLOTTE FDS	92203J407	9,317	$456,975	0.02%
432	THE TRADE DESK INC	88339J105	3,877	$455,664	0.02%
433	ISHARES TR	464288240	8,698	$453,691	0.02%
434	INVESCO EXCHANGE TRADED FD T	IVZ	8,952	$449,397	0.02%
435	WISDOMTREE TR	WT	13,041	$448,310	0.02%
436	AT&T INC	T-PC	19,625	$446,869	0.02%
437	CUMMINS INC	CMI	1,281	$446,592	0.02%
438	AMERICAN ELEC PWR CO INC	025537101	4,842	$446,542	0.02%
439	ASML HOLDING N V	ASMLF	644	$446,344	0.02%
440	ISHARES TR	464287127	5,455	$442,733	0.02%
441	THE CIGNA GROUP	125523100	1,602	$442,416	0.02%
442	COLGATE PALMOLIVE CO	CL	4,856	$441,459	0.02%
443	WORKDAY INC	WDAY	1,706	$440,199	0.02%
444	PARKER-HANNIFIN CORP	PH	691	$439,497	0.02%
445	MCCORMICK & CO INC	MKC-V	5,721	$438,743	0.02%
446	INNOVATOR ETFS TRUST	INHD	8,701	$438,469	0.02%
447	SPDR SER TR	78468R556	3,311	$438,218	0.02%
448	FIRST TR EXCH TRADED FD III	33739E108	24,695	$437,102	0.02%
449	AIM ETF PRODUCTS TRUST	00888H844	14,089	$436,336	0.02%
450	WP CAREY INC	92936U109	7,995	$435,592	0.02%
451	INVESCO EXCH TRADED FD TR II	IVZ	4,750	$433,609	0.02%
452	SPDR INDEX SHS FDS	78463X202	9,000	$433,350	0.02%
453	PROGRESSIVE CORP	743315103	1,798	$430,835	0.02%
454	DELEK LOGISTICS PARTNERS LP	DKL	10,160	$429,371	0.02%
455	FIRST TR EXCHNG TRADED FD VI	33740F771	10,054	$429,205	0.02%
456	ISHARES TR	46432F842	6,105	$429,072	0.02%
457	BIOGEN INC	BIIB	2,782	$425,423	0.02%
458	D R HORTON INC	23331A109	3,036	$424,532	0.02%
459	KIMBERLY-CLARK CORP	KMB	3,184	$421,094	0.02%
460	ASTRAZENECA PLC	AZN	6,369	$417,269	0.02%
461	TIDAL ETF TR	886364637	11,292	$413,277	0.02%
462	ISHARES TR	46435G193	18,167	$412,757	0.02%
463	SPROTT PHYSICAL GOLD TR	SII	20,182	$406,465	0.02%
464	LOWES COS INC	548661107	1,644	$405,687	0.02%
465	GLOBAL X FDS	37954Y483	22,242	$405,258	0.02%
466	SPDR SER TR	78464A631	2,434	$403,535	0.02%
467	MORGAN STANLEY	MS-PQ	3,209	$403,498	0.02%
468	FS KKR CAP CORP	FSK	18,575	$403,443	0.02%
469	KINDER MORGAN INC DEL	EP-PC	14,674	$402,078	0.02%
470	INNOVATOR ETFS TRUST	INHD	9,314	$401,527	0.02%
471	FIDELITY COMWLTH TR	315912808	5,253	$399,563	0.02%
472	ISHARES TR	464287788	3,610	$399,158	0.02%
473	ISHARES TR	46435U663	9,449	$397,342	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C706	6,770	$392,656	0.02%
475	INSULET CORP	PODD	1,504	$392,649	0.02%
476	AIM ETF PRODUCTS TRUST	00888H505	10,912	$387,996	0.02%
477	INNOVATOR ETFS TRUST	INHD	10,081	$387,312	0.02%
478	CHURCH & DWIGHT CO INC	CHD	3,667	$384,000	0.02%
479	MICRON TECHNOLOGY INC	MU	4,550	$383,417	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$383,412	0.02%
481	AIM ETF PRODUCTS TRUST	00888H778	12,298	$381,853	0.02%
482	AMETEK INC	AME	2,116	$381,345	0.02%
483	ISHARES TR	464288737	6,314	$380,651	0.02%
484	ISHARES TR	464287481	2,995	$379,616	0.02%
485	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,543	$379,346	0.02%
486	APTIV PLC	APTV	6,265	$378,907	0.02%
487	ANALOG DEVICES INC	ADI	1,774	$376,875	0.02%
488	GLOBAL E ONLINE LTD	GLBE	6,899	$376,202	0.02%
489	VERTIV HOLDINGS CO	VRT	3,292	$374,038	0.02%
490	VANGUARD WORLD FD	921910873	1,755	$373,310	0.02%
491	INVESCO DB US DLR INDEX TR	IVZ	12,593	$370,486	0.01%
492	CLEARFIELD INC	CLFD	11,900	$368,900	0.01%
493	ISHARES TR	464287762	6,323	$368,456	0.01%
494	ISHARES TR	46429B655	7,209	$366,785	0.01%
495	CONSTELLATION BRANDS INC	STZ	1,658	$366,426	0.01%
496	AIR PRODS & CHEMS INC	AIIR	1,262	$366,030	0.01%
497	VANGUARD WORLD FD	92204A876	2,230	$364,471	0.01%
498	ISHARES INC	464286525	3,313	$361,781	0.01%
499	INNOVATOR ETFS TRUST	INHD	8,955	$359,901	0.01%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	4,421	$359,294	0.01%