13F HOLDINGS REPORT

FIDUCIARY FINANCIAL GROUP, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001754960-26-000021

Total Value

$708.0M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	569,208	$57.1M	8.07%
2	APPLE INC	AAPL	192,425	$52.3M	7.39%
3	SCHWAB STRATEGIC TR	808524862	1,952,052	$47.6M	6.72%
4	DIMENSIONAL ETF TRUST	25434V708	749,732	$29.7M	4.19%
5	DIMENSIONAL ETF TRUST	25434V807	583,917	$29.1M	4.12%
6	DIMENSIONAL ETF TRUST	25434V203	733,079	$27.9M	3.95%
7	VANGUARD INDEX FDS	922908744	124,741	$23.8M	3.37%
8	DIMENSIONAL ETF TRUST	25434V302	713,808	$23.2M	3.28%
9	VANGUARD BD INDEX FDS	921937819	165,858	$12.9M	1.82%
10	NVIDIA CORPORATION	NVDA	67,182	$12.5M	1.77%
11	VANGUARD INDEX FDS	922908769	35,693	$12.0M	1.69%
12	DIMENSIONAL ETF TRUST	25434V609	200,956	$12.0M	1.69%
13	ISHARES TR	464288182	120,283	$11.2M	1.58%
14	SPDR SERIES TRUST	78468R200	297,130	$9.1M	1.29%
15	DIMENSIONAL ETF TRUST	25434V831	239,999	$9.1M	1.29%
16	ISHARES TR	464288414	83,727	$9.0M	1.27%
17	DIMENSIONAL ETF TRUST	25434V765	278,778	$8.8M	1.25%
18	SPDR INDEX SHS FDS	78463X541	137,787	$8.6M	1.21%
19	ISHARES TR	464287242	76,115	$8.4M	1.18%
20	ISHARES GOLD TR	IAU	101,887	$8.3M	1.17%
21	DIMENSIONAL ETF TRUST	25434V666	233,400	$8.0M	1.13%
22	INVESCO QQQ TR	IVZ	12,079	$7.4M	1.05%
23	SPDR SERIES TRUST	78468R663	80,588	$7.4M	1.04%
24	VANGUARD SPECIALIZED FUNDS	921908844	28,630	$6.3M	0.89%
25	MICROSOFT CORP	MSFT	10,505	$5.1M	0.72%
26	AMAZON COM INC	AMZN	21,585	$5.0M	0.70%
27	ISHARES TR	464287432	55,948	$4.9M	0.69%
28	VANGUARD INTL EQUITY INDEX F	922042775	65,720	$4.8M	0.68%
29	ALPHABET INC	GOOG	15,278	$4.8M	0.68%
30	DIMENSIONAL ETF TRUST	25434V104	100,356	$4.7M	0.66%
31	ISHARES TR	46434V647	183,939	$4.6M	0.65%
32	DIMENSIONAL ETF TRUST	25434V799	130,297	$4.5M	0.63%
33	SCHWAB CHARLES CORP	SCHW-PJ	44,888	$4.5M	0.63%
34	SPDR GOLD TR	GLD	10,687	$4.2M	0.60%
35	ISHARES TR	464287614	8,918	$4.2M	0.60%
36	ISHARES TR	464287598	18,917	$4.0M	0.56%
37	VANGUARD INDEX FDS	922908611	18,164	$3.8M	0.54%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,403	$3.7M	0.53%
39	ISHARES INC	464286772	36,155	$3.5M	0.50%
40	DIMENSIONAL ETF TRUST	25434V732	102,897	$3.4M	0.48%
41	ETFS GOLD TR	00326A104	75,432	$3.1M	0.44%
42	ISHARES TR	464287622	8,115	$3.0M	0.43%
43	SPDR S&P 500 ETF TR	SPY	4,396	$3.0M	0.42%
44	ISHARES INC	464286806	64,020	$2.7M	0.38%
45	INVESCO EXCH TRADED FD TR II	IVZ	127,140	$2.7M	0.38%
46	PALANTIR TECHNOLOGIES INC	PLTR	14,827	$2.6M	0.37%
47	COINBASE GLOBAL INC	COIN	11,245	$2.5M	0.36%
48	ALPHABET INC	GOOG	7,693	$2.4M	0.34%
49	INNOVATOR ETFS TRUST	INHD	58,579	$2.3M	0.33%
50	ISHARES TR	46429B697	23,620	$2.2M	0.31%
51	INNOVATOR ETFS TRUST	INHD	72,132	$2.1M	0.29%
52	SPDR SERIES TRUST	78468R408	80,322	$2.0M	0.29%
53	GRANITE CONSTR INC	GVA	15,886	$1.8M	0.26%
54	ISHARES TR	46434V738	25,381	$1.8M	0.25%
55	ISHARES TR	464288679	16,081	$1.8M	0.25%
56	INNOVATOR ETFS TRUST	INHD	60,308	$1.8M	0.25%
57	DIMENSIONAL ETF TRUST	25434V617	23,133	$1.7M	0.24%
58	MCDONALDS CORP	MCD	5,528	$1.7M	0.24%
59	VANGUARD INDEX FDS	922908363	2,671	$1.7M	0.24%
60	TOAST INC	TOST	46,784	$1.7M	0.23%
61	ISHARES INC	46434G822	20,435	$1.6M	0.23%
62	VANGUARD INTL EQUITY INDEX F	922042858	30,213	$1.6M	0.23%
63	INNOVATOR ETFS TRUST	INHD	36,837	$1.6M	0.23%
64	META PLATFORMS INC	META	2,406	$1.6M	0.22%
65	OAKTREE SPECIALTY LENDING CO	OCSL	122,823	$1.6M	0.22%
66	GOLDMAN SACHS GROUP INC	GSCE	1,767	$1.6M	0.22%
67	ISHARES TR	464288356	26,591	$1.5M	0.22%
68	PACER FDS TR	69374H857	34,214	$1.5M	0.21%
69	VISA INC	V	4,317	$1.5M	0.21%
70	MICRON TECHNOLOGY INC	MU	5,244	$1.5M	0.21%
71	VANGUARD INDEX FDS	922908736	3,051	$1.5M	0.21%
72	DIMENSIONAL ETF TRUST	25434V880	43,917	$1.4M	0.20%
73	ISHARES TR	46429B598	26,207	$1.4M	0.20%
74	JPMORGAN CHASE & CO.	VYLD	4,385	$1.4M	0.20%
75	VANGUARD TAX-MANAGED FDS	921943858	22,240	$1.4M	0.20%
76	SPDR SERIES TRUST	78468R101	46,902	$1.4M	0.19%
77	DIMENSIONAL ETF TRUST	25434V815	41,306	$1.4M	0.19%
78	ISHARES TR	464287226	13,506	$1.3M	0.19%
79	VANGUARD STAR FDS	921909768	17,835	$1.3M	0.19%
80	VANECK ETF TRUST	92189F643	12,796	$1.3M	0.19%
81	SCHWAB STRATEGIC TR	808524722	40,009	$1.3M	0.19%
82	WELLS FARGO CO NEW	949746101	13,705	$1.3M	0.18%
83	DIMENSIONAL ETF TRUST	25434V716	28,935	$1.3M	0.18%
84	DIMENSIONAL ETF TRUST	25434V690	28,765	$1.2M	0.17%
85	ISHARES SILVER TR	SLV	19,033	$1.2M	0.17%
86	INNOVATOR ETFS TRUST	INHD	39,331	$1.2M	0.17%
87	VANGUARD INTL EQUITY INDEX F	922042742	8,549	$1.2M	0.17%
88	ZILLOW GROUP INC	Z	17,401	$1.2M	0.17%
89	JOHNSON & JOHNSON	JNJ	5,735	$1.2M	0.17%
90	INNOVATOR ETFS TRUST	INHD	30,156	$1.2M	0.17%
91	VANGUARD SCOTTSDALE FDS	92206C706	18,821	$1.1M	0.16%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	19,082	$1.1M	0.15%
93	ISHARES TR	464287804	9,029	$1.1M	0.15%
94	SPDR INDEX SHS FDS	78463X749	23,630	$1.1M	0.15%
95	ARISTA NETWORKS INC	ANET	7,859	$1.0M	0.15%
96	INNOVATOR ETFS TRUST	INHD	25,622	$1.0M	0.14%
97	INNOVATOR ETFS TRUST	INHD	28,995	$1.0M	0.14%
98	ISHARES TR	464287176	9,127	$1.0M	0.14%
99	TESLA INC	TSLA	2,207	$992,532	0.14%
100	SPDR SERIES TRUST	78464A854	12,348	$990,550	0.14%
101	ISHARES TR	464287200	1,422	$973,985	0.14%
102	BROADCOM INC	AVGO	2,795	$967,350	0.14%
103	INNOVATOR ETFS TRUST	INHD	26,025	$957,332	0.14%
104	NETFLIX INC	NFLX	10,200	$956,363	0.14%
105	INNOVATOR ETFS TRUST	INHD	24,257	$954,047	0.13%
106	T-MOBILE US INC	TMUSZ	4,692	$952,664	0.13%
107	INNOVATOR ETFS TRUST	INHD	23,705	$947,010	0.13%
108	INVESCO DB COMMDY INDX TRCK	IVZ	42,003	$939,187	0.13%
109	VANGUARD INTL EQUITY INDEX F	922042866	10,376	$937,990	0.13%
110	SALESFORCE INC	CRM	3,398	$900,164	0.13%
111	INNOVATOR ETFS TRUST	INHD	19,337	$897,817	0.13%
112	ELI LILLY & CO	LLY	825	$886,097	0.13%
113	AMGEN INC	AMGN	2,673	$874,893	0.12%
114	ADVANCED MICRO DEVICES INC	AMD	4,072	$872,060	0.12%
115	VANGUARD SCOTTSDALE FDS	92206C847	15,539	$867,076	0.12%
116	EXXON MOBIL CORP	XOM	7,169	$862,729	0.12%
117	BANK AMERICA CORP	060505104	15,003	$825,165	0.12%
118	VANGUARD INDEX FDS	922908629	2,833	$822,193	0.12%
119	CELESTICA INC	CLS	2,742	$810,563	0.11%
120	NEWMONT CORP	NEMCL	8,069	$805,690	0.11%
121	CISCO SYS INC	CSCO	10,406	$801,575	0.11%
122	INNOVATOR ETFS TRUST	INHD	24,238	$794,279	0.11%
123	DIMENSIONAL ETF TRUST	25434V625	10,761	$792,332	0.11%
124	MERCK & CO INC	MRK	7,382	$777,034	0.11%
125	PACER FDS TR	69374H873	20,018	$774,296	0.11%
126	MERCADOLIBRE INC	MELI	383	$771,462	0.11%
127	ALPS ETF TR	00162Q452	16,313	$767,053	0.11%
128	VANGUARD INDEX FDS	922908751	2,866	$739,285	0.10%
129	CHEVRON CORP NEW	CVX	4,630	$705,599	0.10%
130	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,123	$692,008	0.10%
131	ISHARES TR	46435G425	4,620	$688,288	0.10%
132	EATON CORP PLC	ETN	2,149	$684,478	0.10%
133	INNOVATOR ETFS TRUST	INHD	15,225	$684,239	0.10%
134	ISHARES TR	46429B689	7,744	$667,920	0.09%
135	INNOVATOR ETFS TRUST	INHD	20,526	$662,824	0.09%
136	VANGUARD INTL EQUITY INDEX F	922042874	7,872	$658,178	0.09%
137	HOME DEPOT INC	HD	1,897	$652,758	0.09%
138	MEDTRONIC PLC	MDT	6,785	$651,767	0.09%
139	CATERPILLAR INC	CAT	1,134	$649,635	0.09%
140	INTERNATIONAL BUSINESS MACHS	INTR	2,172	$643,368	0.09%
141	INNOVATOR ETFS TRUST	INHD	15,965	$624,551	0.09%
142	ISHARES TR	464287630	3,444	$624,087	0.09%
143	PROCTER AND GAMBLE CO	742718109	4,295	$615,494	0.09%
144	AT&T INC	T-PC	24,055	$597,533	0.08%
145	ISHARES TR	46435U473	12,670	$597,137	0.08%
146	COSTCO WHSL CORP NEW	22160K105	690	$595,119	0.08%
147	VANGUARD INDEX FDS	922908512	3,272	$580,365	0.08%
148	ZILLOW GROUP INC	Z	8,377	$571,563	0.08%
149	AMPHENOL CORP NEW	032095101	4,180	$564,885	0.08%
150	LAM RESEARCH CORP	LRCX	3,270	$559,759	0.08%
151	ISHARES TR	464289867	8,547	$555,654	0.08%
152	ISHARES TR	46435U556	11,509	$554,508	0.08%
153	VERTIV HOLDINGS CO	VRT	3,373	$546,389	0.08%
154	FIRST SOLAR INC	FSLR	2,023	$528,468	0.07%
155	INTUITIVE SURGICAL INC	ISRG	920	$521,051	0.07%
156	DIMENSIONAL ETF TRUST	25434V633	10,397	$520,684	0.07%
157	INNOVATOR ETFS TRUST	INHD	17,423	$520,401	0.07%
158	EXPEDIA GROUP INC	EXPE	1,815	$514,208	0.07%
159	US BANCORP DEL	USB-PS	9,591	$511,776	0.07%
160	NOVARTIS AG	NVSEF	3,677	$506,948	0.07%
161	EMCOR GROUP INC	EME	828	$506,562	0.07%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,662	$505,065	0.07%
163	ISHARES TR	46432F834	5,860	$495,990	0.07%
164	DISNEY WALT CO	254687106	4,257	$484,373	0.07%
165	VANGUARD WHITEHALL FDS	921946794	5,351	$481,623	0.07%
166	VANECK ETF TRUST	92189F817	25,090	$478,717	0.07%
167	SPDR SERIES TRUST	78464A516	21,228	$478,267	0.07%
168	MARVELL TECHNOLOGY INC	MRVL	5,583	$474,443	0.07%
169	VANGUARD CALIF TAX FREE FDS	922021605	4,668	$468,014	0.07%
170	TECHNIPFMC PLC	FTI	10,454	$465,830	0.07%
171	ENERGY TRANSFER L P	ET-PI	28,106	$463,462	0.07%
172	ROYAL GOLD INC	RGLD	2,076	$461,454	0.07%
173	INNOVATOR ETFS TRUST	INHD	13,699	$461,245	0.07%
174	CVS HEALTH CORP	CVS	5,791	$459,574	0.06%
175	PNC FINL SVCS GROUP INC	693475105	2,199	$458,997	0.06%
176	ISHARES INC	46434G772	7,213	$458,242	0.06%
177	ANGLOGOLD ASHANTI PLC	AU	5,373	$458,209	0.06%
178	ISHARES TR	464287507	6,928	$457,248	0.06%
179	ISHARES TR	464287705	3,429	$451,222	0.06%
180	INNOVATOR ETFS TRUST	INHD	10,799	$451,182	0.06%
181	KINDER MORGAN INC DEL	EP-PC	16,346	$449,352	0.06%
182	SCHWAB STRATEGIC TR	808524763	14,212	$447,830	0.06%
183	FLEXSHARES TR	FLEX	9,688	$444,195	0.06%
184	SCHWAB STRATEGIC TR	808524805	18,465	$443,894	0.06%
185	DIMENSIONAL ETF TRUST	25434V674	8,543	$442,527	0.06%
186	DELL TECHNOLOGIES INC	DELL	3,502	$440,832	0.06%
187	INNOVATOR ETFS TRUST	INHD	15,798	$440,606	0.06%
188	ABBOTT LABS	ABLZF	3,495	$437,889	0.06%
189	DIMENSIONAL ETF TRUST	25434V682	10,514	$436,121	0.06%
190	PACKAGING CORP AMER	695156109	2,102	$433,495	0.06%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,024	$432,810	0.06%
192	MPLX LP	MPLXP	8,085	$431,477	0.06%
193	ISHARES TR	464287606	4,445	$430,632	0.06%
194	VANGUARD WORLD FD	921910733	3,517	$425,451	0.06%
195	WESTERN MIDSTREAM PARTNERS L	WES	10,741	$424,250	0.06%
196	ISHARES TR	464287648	1,300	$419,913	0.06%
197	VANGUARD BD INDEX FDS	921937827	5,327	$419,821	0.06%
198	VANGUARD INDEX FDS	922908652	1,999	$418,031	0.06%
199	COCA COLA CO	KO	5,972	$417,516	0.06%
200	AMERICAN ELEC PWR CO INC	025537101	3,613	$416,615	0.06%
201	INVESCO CURRENCYSHARES EURO	FXE	3,812	$413,431	0.06%
202	ISHARES TR	464287671	2,450	$411,453	0.06%
203	DIMENSIONAL ETF TRUST	25434V740	12,163	$410,380	0.06%
204	RTX CORPORATION	RTX	2,215	$406,231	0.06%
205	SELECT SECTOR SPDR TR	81369Y605	7,403	$405,462	0.06%
206	FREEPORT-MCMORAN INC	FCX	7,968	$404,701	0.06%
207	TRAVELERS COMPANIES INC	TRV	1,394	$404,362	0.06%
208	WALMART INC	WMT	3,610	$402,190	0.06%
209	GENERAL DYNAMICS CORP	GD	1,194	$401,972	0.06%
210	RIO TINTO PLC	RTNTF	5,009	$400,870	0.06%
211	INVESCO EXCH TRADED FD TR II	IVZ	1,581	$399,749	0.06%
212	EVERSOURCE ENERGY	ES	5,904	$397,516	0.06%
213	INNOVATOR ETFS TRUST	INHD	8,432	$396,473	0.06%
214	INNOVATOR ETFS TRUST	INHD	13,838	$393,829	0.06%
215	DIMENSIONAL ETF TRUST	25434V534	6,477	$391,988	0.06%
216	SCHWAB STRATEGIC TR	808524649	14,993	$386,220	0.05%
217	INNOVATOR ETFS TRUST	INHD	12,776	$386,152	0.05%
218	SPDR DOW JONES INDL AVERAGE	78467X109	803	$385,766	0.05%
219	SPDR SERIES TRUST	78464A334	14,018	$384,233	0.05%
220	EOG RES INC	EOG	3,651	$383,392	0.05%
221	DUKE ENERGY CORP NEW	DUKB	3,260	$382,105	0.05%
222	ALTRIA GROUP INC	MO	6,626	$382,064	0.05%
223	PUBLIC STORAGE OPER CO	PSA-PS	1,469	$381,206	0.05%
224	ENTERPRISE PRODS PARTNERS L	293792107	11,721	$375,789	0.05%
225	VISTRA CORP	VST	2,310	$372,626	0.05%
226	ISHARES INC	46434G780	13,535	$372,348	0.05%
227	INNOVATOR ETFS TRUST	INHD	9,106	$370,786	0.05%
228	OVINTIV INC	OVV	9,460	$370,737	0.05%
229	OLD REP INTL CORP	680223104	8,121	$370,642	0.05%
230	TRINITY INDS INC	896522109	14,014	$370,530	0.05%
231	MOODYS CORP	MCO	725	$370,366	0.05%
232	BLACKROCK RES & COMMODITIES	BLK	33,721	$370,257	0.05%
233	DIMENSIONAL ETF TRUST	25434V872	8,694	$370,017	0.05%
234	VANECK ETF TRUST	92189H300	14,305	$369,355	0.05%
235	BANK NOVA SCOTIA HALIFAX	064149107	4,999	$368,376	0.05%
236	ROCKET LAB CORP	RKLB	5,254	$366,519	0.05%
237	BANK MARIN BANCORP	063425102	14,069	$365,935	0.05%
238	ISHARES TR	46435G334	8,247	$362,703	0.05%
239	PAYPAL HLDGS INC	PYPL	6,211	$362,624	0.05%
240	SCHWAB STRATEGIC TR	808524771	13,073	$355,706	0.05%
241	INNOVATOR ETFS TRUST	INHD	8,976	$355,360	0.05%
242	INNOVATOR ETFS TRUST	INHD	9,478	$354,518	0.05%
243	AUTOMATIC DATA PROCESSING IN	ADP	1,372	$352,920	0.05%
244	DARDEN RESTAURANTS INC	DRI	1,914	$352,214	0.05%
245	GENUINE PARTS CO	GPC	2,844	$349,698	0.05%
246	HARMONIC INC	HLIT	34,848	$344,647	0.05%
247	HERC HLDGS INC	HRI	2,272	$337,119	0.05%
248	ISHARES TR	46429B671	5,471	$328,643	0.05%
249	PRIMERICA INC	PRI	1,261	$325,792	0.05%
250	AMCOR PLC	AMCCF	38,661	$322,433	0.05%
251	ROYAL BK CDA	780087102	1,879	$320,351	0.05%
252	VANGUARD WORLD FD	921910725	4,442	$318,136	0.04%
253	UPBOUND GROUP INC	UPBD	17,813	$312,796	0.04%
254	HONEYWELL INTL INC	438516106	1,599	$311,949	0.04%
255	CONSOLIDATED EDISON INC	ED	3,103	$308,190	0.04%
256	BANK NEW YORK MELLON CORP	064058100	2,642	$306,710	0.04%
257	SANOFI SA	SNYNF	6,293	$304,959	0.04%
258	ORACLE CORP	ORCL-PD	1,562	$304,449	0.04%
259	UNION PAC CORP	UNP	1,313	$303,723	0.04%
260	NRG ENERGY INC	NRG	1,893	$301,441	0.04%
261	FASTENAL CO	FAST	7,445	$298,768	0.04%
262	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,528	$297,622	0.04%
263	ASML HOLDING N V	ASMLF	273	$292,072	0.04%
264	INNOVATOR ETFS TRUST	INHD	8,428	$291,103	0.04%
265	INNOVATOR ETFS TRUST	INHD	8,520	$285,487	0.04%
266	INNOVATOR ETFS TRUST	INHD	9,533	$285,037	0.04%
267	TORONTO DOMINION BK ONT	TORO	3,000	$282,600	0.04%
268	ISHARES TR	46434V860	5,494	$277,248	0.04%
269	INNOVATOR ETFS TRUST	INHD	7,400	$272,764	0.04%
270	ISHARES TR	464289859	3,043	$272,531	0.04%
271	SCHWAB STRATEGIC TR	808524201	10,059	$270,694	0.04%
272	GLOBAL X FDS	37954Y871	6,317	$269,925	0.04%
273	ISHARES TR	464288166	2,435	$268,459	0.04%
274	QUALCOMM INC	QCOM	1,569	$268,377	0.04%
275	SELECT SECTOR SPDR TR	81369Y209	1,720	$266,228	0.04%
276	UNILEVER PLC	UNLYF	4,021	$262,973	0.04%
277	ISHARES TR	46435U549	5,471	$261,787	0.04%
278	INNOVATOR ETFS TRUST	INHD	9,206	$260,463	0.04%
279	WASTE MGMT INC DEL	94106L109	1,176	$258,379	0.04%
280	INTEL CORP	INTC	6,994	$258,090	0.04%
281	PHILIP MORRIS INTL INC	718172109	1,592	$255,357	0.04%
282	INVESCO EXCH TRADED FD TR II	IVZ	3,575	$255,350	0.04%
283	THERMO FISHER SCIENTIFIC INC	TMO	438	$253,799	0.04%
284	PLAINS GP HLDGS L P	PAGP	13,247	$253,548	0.04%
285	CHUBB LIMITED	CB	808	$252,193	0.04%
286	INVESCO CURRENCYSHARES CDN D	IVZ	3,499	$249,059	0.04%
287	CME GROUP INC	CME	908	$247,957	0.04%
288	VANECK ETF TRUST	92189F601	1,993	$247,515	0.03%
289	ISHARES TR	464289875	5,160	$246,287	0.03%
290	INTERACTIVE BROKERS GROUP IN	45841N107	3,827	$246,114	0.03%
291	PACER FDS TR	69374H568	7,612	$246,096	0.03%
292	ISHARES TR	464287234	4,473	$244,718	0.03%
293	PACER FDS TR	69374H881	4,053	$243,869	0.03%
294	INNOVATOR ETFS TRUST	INHD	9,530	$243,420	0.03%
295	INVESCO CURRENCYSHARES AUSTR	46090N103	3,670	$242,583	0.03%
296	INNOVATOR ETFS TRUST	INHD	9,077	$240,813	0.03%
297	PEPSICO INC	PEP	1,653	$237,269	0.03%
298	VANGUARD WORLD FD	92204A108	600	$236,352	0.03%
299	HERSHEY CO	HSY	1,295	$235,618	0.03%
300	CORNING INC	GLW	2,664	$233,260	0.03%
301	INNOVATOR ETFS TRUST	INHD	7,290	$231,098	0.03%
302	SPDR SERIES TRUST	78468R556	1,816	$229,288	0.03%
303	INNOVATOR ETFS TRUST	INHD	6,964	$226,987	0.03%
304	BLACKROCK INC	BLK	207	$221,072	0.03%
305	FIRST TR EXCHANGE-TRADED FD	33733E302	820	$220,728	0.03%
306	BORGWARNER INC	BWA	4,869	$219,397	0.03%
307	AMERIPRISE FINL INC	03076C106	444	$217,711	0.03%
308	PENUMBRA INC	PEN	700	$217,637	0.03%
309	ISHARES TR	464287523	713	$214,720	0.03%
310	ISHARES TR	464287465	2,235	$214,627	0.03%
311	BANCO SANTANDER SA	BCDRF	18,235	$213,897	0.03%
312	VANGUARD WORLD FD	92204A702	281	$211,812	0.03%
313	VANECK MERK GOLD ETF	OUNZ	5,100	$211,548	0.03%
314	BANK MONTREAL QUE	063671101	1,623	$210,649	0.03%
315	SCHWAB STRATEGIC TR	808524797	7,618	$208,954	0.03%
316	MCKESSON CORP	MCK	251	$205,893	0.03%
317	INVESCO EXCH TRADED FD TR II	IVZ	3,905	$205,559	0.03%
318	SCHWAB STRATEGIC TR	808524102	7,825	$205,245	0.03%
319	ADOBE INC	ADBE	585	$204,744	0.03%
320	GSK PLC	GLAXF	4,173	$204,644	0.03%
321	MASTERCARD INCORPORATED	MA	358	$204,375	0.03%
322	FRANKLIN TEMPLETON ETF TR	FGDL	6,353	$203,614	0.03%
323	PPL CORP	PPLC	5,795	$202,941	0.03%
324	STRYKER CORPORATION	SYK	576	$202,447	0.03%
325	CANADIAN IMPERIAL BANK OF CO	CNDIF	2,230	$202,060	0.03%
326	BLACKROCK MUNIYIELD FD INC	BLK	12,313	$129,163	0.02%
327	NUVEEN QUALITY MUNCP INCOME	NU	10,293	$123,722	0.02%
328	MIZUHO FINANCIAL GROUP INC	MZHOF	13,971	$102,268	0.01%
329	LLOYDS BANKING GROUP PLC	LLOBF	15,110	$80,083	0.01%