13F HOLDINGS REPORT

Signal Advisors Wealth, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001754960-25-000174

Total Value

$1.02B

Positions

430

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (430)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	73,296	$41.0M	4.01%
2	SPDR SER TR	78464A854	538,060	$35.4M	3.46%
3	ISHARES TR	46435U861	602,314	$29.2M	2.86%
4	VANECK ETF TRUST	92189F643	287,923	$25.3M	2.48%
5	SPDR SER TR	78464A508	478,525	$24.4M	2.39%
6	ISHARES TR	464287226	241,844	$23.9M	2.34%
7	VANGUARD TAX-MANAGED FDS	921943858	412,073	$20.9M	2.05%
8	ETF SER SOLUTIONS	26922A222	535,020	$20.7M	2.02%
9	BNY MELLON ETF TRUST	09661T602	443,264	$18.7M	1.83%
10	INVESCO EXCH TRADED FD TR II	IVZ	93,922	$18.1M	1.77%
11	PACER FDS TR	69374H568	575,854	$16.4M	1.61%
12	ETF SER SOLUTIONS	26922A388	547,939	$14.9M	1.46%
13	SPDR SER TR	78468R663	151,944	$13.9M	1.36%
14	ISHARES TR	464287432	131,113	$11.9M	1.17%
15	SPDR SER TR	78468R853	288,663	$11.8M	1.15%
16	ISHARES TR	464287242	106,592	$11.6M	1.13%
17	VANGUARD INDEX FDS	922908769	40,910	$11.2M	1.10%
18	MICROSOFT CORP	MSFT	26,651	$10.0M	0.98%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	170,551	$9.7M	0.95%
20	FIRST TR EXCHNG TRADED FD VI	33740F631	255,421	$9.7M	0.95%
21	RBB FD INC	74933W510	194,460	$9.5M	0.93%
22	SSGA ACTIVE TR	78470P408	172,049	$8.7M	0.85%
23	APPLE INC	AAPL	38,978	$8.7M	0.85%
24	INVESCO EXCHANGE TRADED FD T	IVZ	49,557	$8.6M	0.84%
25	RBB FD INC	74933W536	193,828	$8.5M	0.83%
26	NVIDIA CORPORATION	NVDA	78,202	$8.5M	0.83%
27	FIRST TR EXCHNG TRADED FD VI	33740F623	188,449	$8.4M	0.82%
28	ETF SER SOLUTIONS	26922B642	342,000	$7.8M	0.76%
29	SPDR INDEX SHS FDS	78463X509	195,958	$7.7M	0.75%
30	FIRST TR EXCHNG TRADED FD VI	33740F672	200,898	$7.7M	0.75%
31	VISA INC	V	21,383	$7.5M	0.73%
32	VANGUARD SCOTTSDALE FDS	92206C102	124,918	$7.3M	0.72%
33	FIRST TR EXCHNG TRADED FD VI	33740F698	178,663	$7.3M	0.71%
34	SPDR INDEX SHS FDS	78463X889	199,452	$7.3M	0.71%
35	JPMORGAN CHASE & CO.	VYLD	27,858	$6.8M	0.67%
36	AMAZON COM INC	AMZN	35,101	$6.7M	0.65%
37	SELECT SECTOR SPDR TR	81369Y803	32,329	$6.7M	0.65%
38	PGIM ETF TR	69344A206	188,052	$6.5M	0.64%
39	VANGUARD INTL EQUITY INDEX F	922042858	144,101	$6.5M	0.64%
40	SCHWAB STRATEGIC TR	808524797	232,814	$6.5M	0.64%
41	WALMART INC	WMT	73,922	$6.5M	0.63%
42	ETF SER SOLUTIONS	26922A784	145,929	$6.5M	0.63%
43	AMPLIFY ETF TR	032108409	154,809	$6.3M	0.62%
44	FIRST TR EXCHNG TRADED FD VI	33740F722	121,867	$6.1M	0.59%
45	DOUBLELINE ETF TRUST	25861R402	121,837	$6.0M	0.58%
46	UNITEDHEALTH GROUP INC	UNH	11,408	$6.0M	0.58%
47	VANGUARD INDEX FDS	922908751	26,190	$5.8M	0.57%
48	SCHWAB STRATEGIC TR	808524771	231,265	$5.5M	0.53%
49	SELECT SECTOR SPDR TR	81369Y605	106,050	$5.3M	0.52%
50	GLOBAL X FDS	37954Y483	316,979	$5.3M	0.52%
51	ISHARES TR	464288588	56,084	$5.3M	0.51%
52	BROADRIDGE FINL SOLUTIONS IN	11133T103	21,536	$5.2M	0.51%
53	ISHARES TR	464287200	9,208	$5.2M	0.51%
54	SPDR SER TR	78464A409	64,050	$5.1M	0.50%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	103,426	$5.1M	0.50%
56	FIRST TR EXCHNG TRADED FD VI	33740F854	125,732	$4.9M	0.48%
57	QUANTA SVCS INC	74762E102	18,036	$4.6M	0.45%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	90,068	$4.6M	0.44%
59	VANGUARD INDEX FDS	922908363	8,680	$4.5M	0.44%
60	VANGUARD BD INDEX FDS	921937835	59,779	$4.4M	0.43%
61	FRANKLIN TEMPLETON ETF TR	FGDL	181,424	$4.4M	0.43%
62	ISHARES BITCOIN TRUST ETF	IBIT	93,115	$4.4M	0.43%
63	INVESCO QQQ TR	IVZ	9,194	$4.3M	0.42%
64	ROPER TECHNOLOGIES INC	ROP	7,192	$4.2M	0.41%
65	PROGRESSIVE CORP	743315103	14,796	$4.2M	0.41%
66	COPART INC	CPRT	73,936	$4.2M	0.41%
67	CHEMED CORP NEW	CHE	6,412	$3.9M	0.39%
68	ISHARES TR	46434V613	85,335	$3.9M	0.38%
69	ETF SER SOLUTIONS	26922A446	111,769	$3.9M	0.38%
70	SELECT SECTOR SPDR TR	81369Y209	26,661	$3.9M	0.38%
71	TESLA INC	TSLA	14,807	$3.8M	0.38%
72	BONDBLOXX ETF TRUST	09789C788	75,689	$3.8M	0.37%
73	JANUS DETROIT STR TR	47103U845	74,892	$3.8M	0.37%
74	VANGUARD INDEX FDS	922908736	10,191	$3.8M	0.37%
75	SPDR GOLD TR	GLD	12,680	$3.7M	0.36%
76	SELECT SECTOR SPDR TR	81369Y407	18,293	$3.6M	0.35%
77	DIAMONDBACK ENERGY INC	FANG	22,574	$3.6M	0.35%
78	ISHARES TR	46432F339	20,357	$3.5M	0.34%
79	SELECT SECTOR SPDR TR	81369Y506	36,220	$3.4M	0.33%
80	SPDR SER TR	78468R622	34,421	$3.3M	0.32%
81	ETF SER SOLUTIONS	26922B709	156,045	$3.3M	0.32%
82	PROCTER AND GAMBLE CO	742718109	19,068	$3.2M	0.32%
83	SELECT SECTOR SPDR TR	81369Y852	32,537	$3.1M	0.31%
84	ISHARES TR	46429B747	29,332	$3.0M	0.30%
85	ALPHABET INC	GOOG	19,383	$3.0M	0.29%
86	FIRST TR EXCHNG TRADED FD VI	33740U885	72,805	$3.0M	0.29%
87	SELECT SECTOR SPDR TR	81369Y704	22,689	$3.0M	0.29%
88	ETF SER SOLUTIONS	26922B444	127,304	$2.9M	0.29%
89	FIRST TR EXCHNG TRADED FD VI	33740F680	73,116	$2.9M	0.28%
90	ETF SER SOLUTIONS	26922B535	93,841	$2.9M	0.28%
91	FIRST TR EXCHNG TRADED FD VI	33740F771	67,778	$2.9M	0.28%
92	META PLATFORMS INC	META	4,940	$2.8M	0.28%
93	HOME DEPOT INC	HD	7,769	$2.8M	0.28%
94	VANECK ETF TRUST	92189F676	12,959	$2.7M	0.27%
95	J P MORGAN EXCHANGE TRADED F	46654Q203	52,472	$2.7M	0.27%
96	FIRST TR EXCHNG TRADED FD VI	33740F615	69,768	$2.6M	0.26%
97	SSGA ACTIVE TR	78470P507	100,573	$2.6M	0.25%
98	ISHARES TR	464288877	44,103	$2.6M	0.25%
99	MCDONALDS CORP	MCD	8,290	$2.6M	0.25%
100	SCHWAB STRATEGIC TR	808524508	98,543	$2.6M	0.25%
101	SELECT SECTOR SPDR TR	81369Y308	30,957	$2.5M	0.25%
102	VANGUARD SCOTTSDALE FDS	92206C870	30,598	$2.5M	0.24%
103	SCHWAB STRATEGIC TR	808524607	104,522	$2.4M	0.24%
104	VANGUARD SCOTTSDALE FDS	92206C847	41,352	$2.4M	0.23%
105	SELECT SECTOR SPDR TR	81369Y886	28,840	$2.3M	0.22%
106	WATERS CORP	941848103	6,154	$2.3M	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740F714	53,976	$2.3M	0.22%
108	VANGUARD SCOTTSDALE FDS	92206C771	48,609	$2.3M	0.22%
109	FIRST TR EXCHNG TRADED FD VI	33740F516	59,003	$2.2M	0.22%
110	FIRST TR EXCHNG TRADED FD VI	33740F748	47,868	$2.2M	0.22%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,103	$2.2M	0.21%
112	ISHARES TR	464287309	23,343	$2.2M	0.21%
113	UBER TECHNOLOGIES INC	UBER	29,174	$2.1M	0.21%
114	ISHARES TR	464288885	21,197	$2.1M	0.21%
115	SPDR SER TR	78464A847	39,347	$2.0M	0.20%
116	ISHARES GOLD TR	IAU	33,065	$1.9M	0.19%
117	PALANTIR TECHNOLOGIES INC	PLTR	23,080	$1.9M	0.19%
118	3M CO	MMM	13,092	$1.9M	0.19%
119	EA SERIES TRUST	02072L607	54,436	$1.9M	0.19%
120	FIRST TR EXCHANGE TRADED FD	33737A108	16,461	$1.9M	0.18%
121	EXXON MOBIL CORP	XOM	15,501	$1.8M	0.18%
122	CHEVRON CORP NEW	CVX	10,925	$1.8M	0.18%
123	VANGUARD INDEX FDS	922908744	10,567	$1.8M	0.18%
124	VANGUARD CHARLOTTE FDS	92203J407	37,081	$1.8M	0.18%
125	AUTOZONE INC	AZO	463	$1.8M	0.17%
126	SPDR INDEX SHS FDS	78463X871	54,677	$1.7M	0.17%
127	STARBUCKS CORP	SBUX	17,539	$1.7M	0.17%
128	ISHARES TR	464289438	8,137	$1.7M	0.17%
129	ROLLINS INC	ROL	31,738	$1.7M	0.17%
130	COSTCO WHSL CORP NEW	22160K105	1,744	$1.6M	0.16%
131	VANGUARD BD INDEX FDS	921937827	20,485	$1.6M	0.16%
132	BLACKROCK ETF TRUST	BLK	32,821	$1.6M	0.16%
133	DISNEY WALT CO	254687106	16,179	$1.6M	0.16%
134	MSCI INC	MSCI	2,719	$1.5M	0.15%
135	SEA LTD	SE	11,744	$1.5M	0.15%
136	BANK AMERICA CORP	060505104	36,521	$1.5M	0.15%
137	SMUCKER J M CO	832696405	12,859	$1.5M	0.15%
138	CHENIERE ENERGY INC	LNG	6,579	$1.5M	0.15%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	28,484	$1.5M	0.15%
140	GOLDMAN SACHS GROUP INC	GSCE	2,778	$1.5M	0.15%
141	LINDE PLC	LIN	3,258	$1.5M	0.15%
142	INNOVATOR ETFS TRUST	INHD	47,514	$1.5M	0.15%
143	WASTE MGMT INC DEL	94106L109	6,381	$1.5M	0.14%
144	HCA HEALTHCARE INC	HCA	4,233	$1.5M	0.14%
145	INVESCO EXCHANGE TRADED FD T	IVZ	102,361	$1.5M	0.14%
146	SOLVENTUM CORP	SOLV	18,890	$1.4M	0.14%
147	JOHNSON & JOHNSON	JNJ	8,531	$1.4M	0.14%
148	VIRTU FINL INC	928254101	36,808	$1.4M	0.14%
149	CATERPILLAR INC	CAT	4,249	$1.4M	0.14%
150	ISHARES TR	46436E718	13,918	$1.4M	0.14%
151	DEERE & CO	DE	2,972	$1.4M	0.14%
152	AMERICAN EXPRESS CO	AXP	5,036	$1.4M	0.13%
153	GLOBAL X FDS	37960A669	64,195	$1.3M	0.13%
154	CASEYS GEN STORES INC	147528103	3,055	$1.3M	0.13%
155	SHOPIFY INC	SHOP	13,898	$1.3M	0.13%
156	ISHARES TR	46436E361	53,061	$1.3M	0.13%
157	ISHARES TR	46429B697	13,912	$1.3M	0.13%
158	HUNTINGTON INGALLS INDS INC	446413106	6,280	$1.3M	0.13%
159	EXCHANGE LISTED FDS TR	30151E715	50,544	$1.3M	0.12%
160	ENPHASE ENERGY INC	ENPH	20,042	$1.2M	0.12%
161	CBRE GROUP INC	CBRE	9,489	$1.2M	0.12%
162	FIRST TR EXCHNG TRADED FD VI	33740U307	27,480	$1.2M	0.12%
163	AMERICAN CENTY ETF TR	025072349	18,736	$1.2M	0.12%
164	ACCENTURE PLC IRELAND	ACN	3,863	$1.2M	0.12%
165	AMERICAN CENTY ETF TR	025072604	19,948	$1.2M	0.12%
166	ADOBE INC	ADBE	3,116	$1.2M	0.12%
167	SPDR SER TR	78468R440	43,006	$1.2M	0.12%
168	SELECT SECTOR SPDR TR	81369Y860	28,451	$1.2M	0.12%
169	ISHARES INC	46434G103	21,949	$1.2M	0.12%
170	LAM RESEARCH CORP	LRCX	16,262	$1.2M	0.12%
171	LOWES COS INC	548661107	5,066	$1.2M	0.12%
172	AMERICAN CENTY ETF TR	025072877	13,448	$1.2M	0.11%
173	ISHARES TR	464287408	6,117	$1.2M	0.11%
174	MICRON TECHNOLOGY INC	MU	13,322	$1.2M	0.11%
175	ISHARES TR	464289420	13,980	$1.1M	0.11%
176	GE HEALTHCARE TECHNOLOGIES I	GEHC	14,137	$1.1M	0.11%
177	AXON ENTERPRISE INC	AXON	2,162	$1.1M	0.11%
178	NOVO-NORDISK A S	NONOF	16,123	$1.1M	0.11%
179	ULTA BEAUTY INC	ULTA	3,038	$1.1M	0.11%
180	SCHWAB STRATEGIC TR	808524839	46,797	$1.1M	0.11%
181	POOL CORP	POOL	3,383	$1.1M	0.11%
182	GLOBAL X FDS	37954Y715	37,458	$1.1M	0.10%
183	VANGUARD WORLD FD	92204A702	1,936	$1.0M	0.10%
184	MICROSTRATEGY INC	STRK	3,585	$1.0M	0.10%
185	SPDR SER TR	78468R861	53,574	$1.0M	0.10%
186	FORD MTR CO	345370860	99,906	$1.0M	0.10%
187	ARCOSA INC	ACA	12,773	$985,517	0.10%
188	AGILENT TECHNOLOGIES INC	A	8,413	$984,144	0.10%
189	CELANESE CORP DEL	CE	17,094	$970,516	0.09%
190	MASTERCARD INCORPORATED	MA	1,739	$953,195	0.09%
191	SELECT SECTOR SPDR TR	81369Y100	10,956	$942,029	0.09%
192	FIRST TR EXCHANGE TRADED FD	33738R738	29,149	$938,879	0.09%
193	FIRST TR EXCHANGE TRADED FD	33738R613	43,891	$927,891	0.09%
194	DNP SELECT INCOME FD INC	23325P104	93,329	$923,021	0.09%
195	CACI INTL INC	127190304	2,455	$901,014	0.09%
196	VANGUARD SPECIALIZED FUNDS	921908844	4,634	$898,897	0.09%
197	SPDR SER TR	78464A391	44,786	$898,854	0.09%
198	CONSTELLATION BRANDS INC	STZ	4,893	$898,043	0.09%
199	ALPHABET INC	GOOG	5,734	$895,773	0.09%
200	AUTOMATIC DATA PROCESSING IN	ADP	2,925	$893,763	0.09%
201	INTUITIVE SURGICAL INC	ISRG	1,800	$891,486	0.09%
202	BROADCOM INC	AVGO	5,265	$881,469	0.09%
203	CROWDSTRIKE HLDGS INC	CRWD	2,465	$869,110	0.08%
204	FIRST TR EXCH TRADED FD III	33739P103	13,421	$860,048	0.08%
205	FIDELITY COVINGTON TRUST	316092113	27,213	$848,779	0.08%
206	ISHARES TR	464288620	16,549	$845,347	0.08%
207	SPDR SER TR	78464A375	25,392	$844,035	0.08%
208	STRYKER CORPORATION	SYK	2,238	$833,206	0.08%
209	FIRST TR EXCHNG TRADED FD VI	33740F862	18,120	$824,221	0.08%
210	SSGA ACTIVE ETF TR	78467V608	20,008	$822,929	0.08%
211	MOTOROLA SOLUTIONS INC	MSI	1,859	$813,850	0.08%
212	PEPSICO INC	PEP	5,427	$813,747	0.08%
213	VANGUARD SCOTTSDALE FDS	92206C706	13,694	$813,429	0.08%
214	ISHARES TR	46432F842	10,730	$811,857	0.08%
215	BLOCK INC	BSQKZ	14,723	$800,084	0.08%
216	SPDR SER TR	78468R515	32,926	$795,538	0.08%
217	ISHARES TR	464287721	5,648	$793,228	0.08%
218	FIRST TR EXCHNG TRADED FD VI	33740F839	18,899	$792,189	0.08%
219	ISHARES TR	46429B267	34,295	$788,272	0.08%
220	VANGUARD WHITEHALL FDS	921946406	6,042	$779,229	0.08%
221	FIRST TR EXCHNG TRADED FD VI	33740U406	19,823	$775,874	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740U612	24,407	$765,404	0.07%
223	SERVICENOW INC	NOW	943	$750,760	0.07%
224	ELI LILLY & CO	LLY	907	$749,067	0.07%
225	ISHARES INC	46434G764	13,279	$731,558	0.07%
226	LANCASTER COLONY CORP	MZTI	4,151	$726,425	0.07%
227	SPDR SER TR	78468R721	15,999	$721,075	0.07%
228	ISHARES TR	464288414	6,821	$719,256	0.07%
229	ISHARES TR	46429B291	14,857	$706,154	0.07%
230	SHERWIN WILLIAMS CO	SHW	2,018	$704,476	0.07%
231	WINNEBAGO INDS INC	974637100	20,356	$701,535	0.07%
232	VANGUARD MALVERN FDS	922020805	13,873	$692,269	0.07%
233	AMERICAN CENTY ETF TR	025072802	9,831	$685,581	0.07%
234	VANGUARD BD INDEX FDS	921937819	8,870	$679,209	0.07%
235	BLACKROCK ETF TRUST II	BLK	12,877	$674,505	0.07%
236	ICF INTL INC	44925C103	7,751	$658,716	0.06%
237	GLOBAL X FDS	37954Y632	17,889	$650,814	0.06%
238	VANGUARD BD INDEX FDS	921937793	9,182	$646,595	0.06%
239	THERMO FISHER SCIENTIFIC INC	TMO	1,297	$645,641	0.06%
240	ISHARES TR	46432F834	9,234	$644,626	0.06%
241	DIMENSIONAL ETF TRUST	25434V807	16,256	$639,823	0.06%
242	ISHARES TR	464288679	5,729	$632,776	0.06%
243	PHILIP MORRIS INTL INC	718172109	3,943	$625,910	0.06%
244	PIMCO ETF TR	72201R775	6,761	$625,219	0.06%
245	DIMENSIONAL ETF TRUST	25434V658	23,343	$612,997	0.06%
246	ISHARES TR	464287614	1,694	$611,724	0.06%
247	THE CIGNA GROUP	125523100	1,827	$601,197	0.06%
248	ISHARES GOLD TR	IAU	19,236	$599,580	0.06%
249	METTLER TOLEDO INTERNATIONAL	MTD	507	$598,119	0.06%
250	MARSH & MCLENNAN COS INC	571748102	2,448	$597,477	0.06%
251	NEXTERA ENERGY INC	NEE-PW	8,413	$596,416	0.06%
252	INVESCO EXCH TRADED FD TR II	IVZ	11,769	$591,162	0.06%
253	ISHARES TR	464288281	6,464	$585,597	0.06%
254	AMGEN INC	AMGN	1,869	$582,252	0.06%
255	NETFLIX INC	NFLX	622	$580,463	0.06%
256	FIRST TR EXCHNG TRADED FD VI	33740F755	19,479	$578,332	0.06%
257	FISERV INC	FISV	2,567	$566,814	0.06%
258	ISHARES TR	46434V621	9,166	$566,287	0.06%
259	TJX COS INC NEW	872540109	4,638	$564,827	0.06%
260	ISHARES TR	464287473	4,474	$563,595	0.06%
261	ORACLE CORP	ORCL-PD	3,972	$555,331	0.05%
262	INTELLIA THERAPEUTICS INC	NTLA	77,436	$551,548	0.05%
263	AT&T INC	T-PC	19,465	$550,478	0.05%
264	PGIM ETF TR	69344A834	10,724	$550,248	0.05%
265	PAYCHEX INC	PAYX	3,506	$540,788	0.05%
266	SPDR SER TR	78464A664	19,552	$532,987	0.05%
267	INTERNATIONAL BUSINESS MACHS	INTR	2,136	$531,074	0.05%
268	ISHARES SILVER TR	SLV	17,038	$528,008	0.05%
269	INTERCONTINENTAL EXCHANGE IN	45866F104	3,060	$527,939	0.05%
270	CALAMOS ETF TR	12811T126	21,219	$520,791	0.05%
271	OREILLY AUTOMOTIVE INC	67103H107	360	$514,964	0.05%
272	CHECK POINT SOFTWARE TECH LT	M22465104	2,240	$510,432	0.05%
273	STEEL DYNAMICS INC	STLD	4,054	$507,074	0.05%
274	COMCAST CORP NEW	CCZ	13,624	$502,709	0.05%
275	GALLAGHER ARTHUR J & CO	363576109	1,448	$499,887	0.05%
276	GE AEROSPACE	369604301	2,480	$496,282	0.05%
277	ISHARES TR	464287804	4,737	$495,335	0.05%
278	ISHARES TR	464287481	4,206	$494,144	0.05%
279	CISCO SYS INC	CSCO	7,965	$491,515	0.05%
280	CENCORA INC	COR	1,760	$489,495	0.05%
281	ISHARES TR	46435G425	4,013	$489,191	0.05%
282	ECOLAB INC	ECL	1,922	$487,175	0.05%
283	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,725	$483,998	0.05%
284	SCHWAB STRATEGIC TR	808524300	19,329	$483,996	0.05%
285	COLGATE PALMOLIVE CO	CL	5,046	$472,812	0.05%
286	ILLINOIS TOOL WKS INC	452308109	1,903	$471,842	0.05%
287	DTE ENERGY CO	DTK	3,402	$470,332	0.05%
288	VANGUARD INDEX FDS	922908538	1,920	$469,623	0.05%
289	MONSTER BEVERAGE CORP NEW	MNST	7,934	$464,249	0.05%
290	EXCHANGE LISTED FDS TR	30151E723	20,813	$463,287	0.05%
291	FIRST TR EXCHNG TRADED FD VI	33740U844	11,979	$461,038	0.05%
292	INNOVATOR ETFS TRUST	INHD	16,697	$453,657	0.04%
293	BECTON DICKINSON & CO	BDX	1,961	$449,098	0.04%
294	INTUIT	INTU	727	$446,192	0.04%
295	FIRST TR EXCHNG TRADED FD VI	33740F474	12,083	$443,991	0.04%
296	SCHWAB STRATEGIC TR	808524201	20,092	$443,642	0.04%
297	QUEST DIAGNOSTICS INC	DGX	2,620	$443,240	0.04%
298	VANGUARD INDEX FDS	922908629	1,707	$441,291	0.04%
299	MORGAN STANLEY	MS-PQ	3,777	$440,702	0.04%
300	PARKER-HANNIFIN CORP	PH	715	$434,853	0.04%
301	FIRST TR EXCHNG TRADED FD VI	33740U422	15,252	$434,017	0.04%
302	ELEVANCE HEALTH INC	ELV	989	$429,971	0.04%
303	J P MORGAN EXCHANGE TRADED F	46641Q837	8,469	$428,801	0.04%
304	INNOVATOR ETFS TRUST	INHD	15,704	$424,165	0.04%
305	S&P GLOBAL INC	SPGI	830	$421,740	0.04%
306	WELLS FARGO CO NEW	949746101	5,871	$421,488	0.04%
307	FASTENAL CO	FAST	5,359	$415,536	0.04%
308	AIM ETF PRODUCTS TRUST	00888H802	12,473	$414,228	0.04%
309	HENRY JACK & ASSOC INC	426281101	2,205	$402,579	0.04%
310	GENERAL DYNAMICS CORP	GD	1,460	$397,924	0.04%
311	GRAINGER W W INC	384802104	402	$397,558	0.04%
312	FACTSET RESH SYS INC	303075105	873	$396,730	0.04%
313	MCCORMICK & CO INC	MKC-V	4,802	$395,227	0.04%
314	COCA COLA CO	KO	5,518	$395,223	0.04%
315	IDEXX LABS INC	45168D104	935	$392,423	0.04%
316	TRACTOR SUPPLY CO	TSCO	7,054	$388,609	0.04%
317	VANGUARD SCOTTSDALE FDS	92206C409	4,888	$385,835	0.04%
318	APTARGROUP INC	ATR	2,598	$385,427	0.04%
319	HERSHEY CO	HSY	2,244	$383,694	0.04%
320	CHURCH & DWIGHT CO INC	CHD	3,480	$383,146	0.04%
321	FIRST TR EXCHANGE TRADED FD	33738R688	22,133	$381,790	0.04%
322	ISHARES TR	464287168	2,842	$381,666	0.04%
323	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,369	$381,135	0.04%
324	ISHARES TR	46432F396	1,860	$375,986	0.04%
325	FIRST TR EXCHNG TRADED FD VI	33740U786	10,217	$375,950	0.04%
326	FIRST TR EXCHANGE TRADED FD	33738R407	19,944	$375,946	0.04%
327	SEMPRA	SREA	5,233	$373,425	0.04%
328	INVESCO EXCHANGE TRADED FD T	IVZ	5,580	$370,201	0.04%
329	ALTRIA GROUP INC	MO	6,154	$369,344	0.04%
330	HENRY SCHEIN INC	HSIC	5,359	$367,041	0.04%
331	ANSYS INC	03662Q105	1,158	$366,420	0.04%
332	GENERAL MLS INC	370334104	6,080	$363,491	0.04%
333	CINTAS CORP	CTAS	1,768	$363,456	0.04%
334	ABBVIE INC	ABBV	1,733	$363,200	0.04%
335	RESMED INC	RSMDF	1,621	$362,814	0.04%
336	EXCHANGE LISTED FDS TR	30151E624	17,380	$362,538	0.04%
337	BLACKSTONE INC	BX	2,563	$358,308	0.04%
338	ABBOTT LABS	ABLZF	2,693	$357,252	0.03%
339	SOUTHERN CO	SOMN	3,879	$356,707	0.03%
340	VANGUARD WORLD FD	921910816	1,153	$356,158	0.03%
341	INVESCO EXCHANGE TRADED FD T	IVZ	3,558	$355,729	0.03%
342	DEVON ENERGY CORP NEW	25179M103	9,462	$353,885	0.03%
343	FIRST TR EXCHNG TRADED FD VI	33740U588	11,041	$347,228	0.03%
344	FAIR ISAAC CORP	FICO	187	$344,849	0.03%
345	AIM ETF PRODUCTS TRUST	00888H794	11,504	$344,532	0.03%
346	INNOVATOR ETFS TRUST	INHD	14,275	$341,266	0.03%
347	NIKE INC	NKE	5,325	$338,054	0.03%
348	INVESCO EXCHANGE TRADED FD T	IVZ	7,345	$338,017	0.03%
349	IDEX CORP	45167R104	1,848	$334,369	0.03%
350	VANGUARD WORLD FD	92204A504	1,250	$330,906	0.03%
351	FIRST TR EXCHNG TRADED FD VI	33740U778	13,893	$330,487	0.03%
352	COCA COLA CONS INC	COKE	241	$325,616	0.03%
353	DONALDSON INC	DCI	4,843	$324,790	0.03%
354	VANGUARD WHITEHALL FDS	921946885	5,055	$324,537	0.03%
355	LOCKHEED MARTIN CORP	LMT	723	$323,166	0.03%
356	ISHARES TR	464287846	2,364	$321,807	0.03%
357	PULTE GROUP INC	745867101	3,126	$321,329	0.03%
358	CGI INC	GIB	3,203	$319,639	0.03%
359	ISHARES TR	464287507	5,418	$316,143	0.03%
360	AON PLC	AON	786	$313,704	0.03%
361	GARTNER INC	IT	743	$311,794	0.03%
362	ISHARES TR	464287150	2,540	$309,857	0.03%
363	INNOVATOR ETFS TRUST	INHD	11,525	$308,525	0.03%
364	VANGUARD SCOTTSDALE FDS	92206C664	3,814	$307,581	0.03%
365	AIM ETF PRODUCTS TRUST	00888H877	9,569	$302,189	0.03%
366	ISHARES TR	464288646	5,768	$302,079	0.03%
367	ISHARES TR	464287440	3,161	$301,501	0.03%
368	MERCK & CO INC	MRK	3,343	$300,064	0.03%
369	FIRST TR EXCHNG TRADED FD VI	33740U570	9,484	$296,794	0.03%
370	VANGUARD INTL EQUITY INDEX F	922042742	2,558	$296,600	0.03%
371	VERIZON COMMUNICATIONS INC	VZ	6,444	$292,292	0.03%
372	FIRST TR EXCHNG TRADED FD VI	33740F847	6,254	$291,878	0.03%
373	FIRST TR EXCHNG TRADED FD VI	33740F425	8,247	$291,202	0.03%
374	GLOBAL X FDS	37960A529	6,250	$290,938	0.03%
375	SCHWAB STRATEGIC TR	808524805	14,618	$289,139	0.03%
376	GOLDMAN SACHS ETF TR	NVGLF	2,847	$285,229	0.03%
377	FIDELITY COVINGTON TRUST	316092782	4,703	$280,250	0.03%
378	ISHARES TR	464287101	1,029	$278,805	0.03%
379	FIRST TR EXCHNG TRADED FD VI	33740F730	6,986	$276,639	0.03%
380	INNOVATOR ETFS TRUST	INHD	8,770	$275,203	0.03%
381	WORLD GOLD TR	GLDW	4,361	$269,902	0.03%
382	ISHARES TR	464288307	3,778	$269,859	0.03%
383	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,186	$265,659	0.03%
384	SPDR SER TR	78468R606	11,310	$264,880	0.03%
385	FIRST TR EXCHNG TRADED FD VI	33740U208	5,534	$263,606	0.03%
386	MERCADOLIBRE INC	MELI	133	$259,466	0.03%
387	FIRST TR EXCHANGE-TRADED FD	33739G103	5,549	$255,920	0.03%
388	CITIGROUP INC	C-PR	3,601	$255,640	0.02%
389	VANGUARD INDEX FDS	922908512	1,570	$251,991	0.02%
390	EMERSON ELEC CO	EMR	2,284	$250,472	0.02%
391	ISHARES TR	464287689	785	$249,207	0.02%
392	ISHARES TR	464287663	2,672	$246,636	0.02%
393	SALESFORCE INC	CRM	913	$244,893	0.02%
394	FIDELITY COMWLTH TR	315912808	3,586	$244,070	0.02%
395	AIM ETF PRODUCTS TRUST	00888H505	6,889	$241,942	0.02%
396	FIRST TR EXCHANGE TRADED FD	33738R506	4,063	$237,834	0.02%
397	CALAMOS ETF TR	12811T795	9,728	$232,467	0.02%
398	FIRST TR EXCHNG TRADED FD VI	33740U505	5,336	$231,605	0.02%
399	NORFOLK SOUTHN CORP	655844108	974	$230,796	0.02%
400	AFLAC INC	AFL	2,074	$230,650	0.02%
401	TRUIST FINL CORP	89832Q109	5,558	$228,728	0.02%
402	EATON CORP PLC	ETN	841	$228,547	0.02%
403	VANGUARD WORLD FD	92204A108	693	$225,658	0.02%
404	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,584	$225,341	0.02%
405	APPLIED INDL TECHNOLOGIES IN	03820C105	1,000	$225,340	0.02%
406	ISHARES TR	464288596	2,151	$223,987	0.02%
407	PFIZER INC	PFE	8,826	$223,641	0.02%
408	INVESCO DB MULTI-SECTOR COMM	IVZ	8,424	$221,888	0.02%
409	DBX ETF TR	233051630	8,130	$220,648	0.02%
410	ROCKWELL AUTOMATION INC	ROK	852	$220,261	0.02%
411	FIRST TR EXCHNG TRADED FD VI	33740U679	6,629	$219,486	0.02%
412	SPDR SER TR	78464A649	8,513	$217,418	0.02%
413	ISHARES TR	464287671	1,708	$217,029	0.02%
414	ISHARES TR	464289479	4,328	$216,383	0.02%
415	SIMPLIFY EXCHANGE TRADED FUN	82889N657	9,808	$215,484	0.02%
416	INNOVATOR ETFS TRUST	INHD	6,405	$212,240	0.02%
417	FIRST TR EXCHNG TRADED FD VI	33740F763	4,328	$211,163	0.02%
418	SPDR SER TR	78464A474	6,905	$207,841	0.02%
419	NORTHROP GRUMMAN CORP	NOC	405	$207,235	0.02%
420	FIRST TR EXCHNG TRADED FD VI	33740F805	4,722	$207,027	0.02%
421	HONEYWELL INTL INC	438516106	975	$206,541	0.02%
422	CALAMOS ETF TR	12811T852	8,321	$203,072	0.02%
423	ADVANCED MICRO DEVICES INC	AMD	1,968	$202,158	0.02%
424	FIRST TR VALUE LINE DIVID IN	33734H106	4,524	$201,725	0.02%
425	ISHARES TR	46435U713	4,457	$200,855	0.02%
426	INVESCO ACTVELY MNGD ETC FD	IVZ	12,556	$171,116	0.02%
427	TWO RDS SHARED TR	90214Q642	16,611	$161,989	0.02%
428	GEVO INC	GEVO	14,360	$16,658	0.00%
429	PRESIDIO PPTY TR INC	74102L303	17,000	$9,775	0.00%
430	ZOMEDICA CORP	ZOMDF	25,100	$1,456	0.00%