13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001790525-25-000004

Total Value

$811.1M

Positions

399

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (399)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	80,606	$45.8M	5.65%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	524,375	$29.8M	3.68%
3	INVESCO EXCH TRADED FD TR II	IVZ	218,875	$24.6M	3.04%
4	PACER FDS TR	69374H881	419,320	$23.1M	2.85%
5	ULTIMUS MANAGERS TR	90386K639	814,636	$21.4M	2.64%
6	INVESCO QQQ TR	IVZ	35,958	$19.8M	2.45%
7	GLOBAL X FDS	37954Y673	366,447	$16.0M	1.97%
8	VANECK ETF TRUST	92189F643	161,412	$15.1M	1.87%
9	SPDR SER TR	78464A805	183,232	$13.7M	1.69%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	389,311	$12.4M	1.53%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	389,311	$12.4M	1.53%
12	SELECT SECTOR SPDR TR	81369Y803	48,527	$12.3M	1.52%
13	MICROSOFT CORP	MSFT	24,647	$12.3M	1.51%
14	INVESCO QQQ TR	IVZ	21,583	$11.9M	1.47%
15	AMAZON COM INC	AMZN	50,568	$11.1M	1.37%
16	APPLE INC	AAPL	47,935	$9.8M	1.21%
17	VANGUARD WHITEHALL FDS	921946406	66,703	$8.9M	1.10%
18	META PLATFORMS INC	META	11,810	$8.7M	1.07%
19	SCHWAB STRATEGIC TR	808524797	327,062	$8.7M	1.07%
20	VALUED ADVISERS TR	92046L338	327,897	$8.4M	1.03%
21	NVIDIA CORPORATION	NVDA	52,102	$8.2M	1.01%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	159,093	$8.1M	0.99%
23	FIRST TR EXCHNG TRADED FD VI	33740F565	243,547	$7.2M	0.88%
24	FIRST TR EXCHANGE TRADED FD	33738R506	113,678	$7.1M	0.88%
25	FIRST TR EXCHANGE-TRADED FD	33738D788	328,529	$6.9M	0.85%
26	INVESCO EXCH TRADED FD TR II	IVZ	29,313	$6.7M	0.82%
27	CAPITAL GROUP GROWTH ETF	14020G101	138,143	$5.6M	0.69%
28	FIRST TR EXCHANGE-TRADED FD	33738D408	126,525	$5.3M	0.65%
29	SPDR SER TR	78464A649	201,640	$5.2M	0.64%
30	J P MORGAN EXCHANGE TRADED F	46641Q159	111,041	$5.1M	0.63%
31	ALPHABET INC	GOOG	28,683	$5.1M	0.62%
32	TESLA INC	TSLA	15,613	$5.0M	0.61%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,610	$4.7M	0.58%
34	AT&T INC	T-PC	157,860	$4.6M	0.56%
35	PACER FDS TR	69374H857	110,384	$4.4M	0.54%
36	SCHWAB STRATEGIC TR	808524300	150,269	$4.4M	0.54%
37	INVESCO EXCHANGE TRADED FD T	IVZ	81,137	$4.2M	0.52%
38	VISA INC	V	11,770	$4.2M	0.52%
39	FIRST TR EXCHANGE-TRADED FD	33738D101	107,640	$4.0M	0.50%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	91,398	$4.0M	0.49%
41	BROADCOM INC	AVGO	14,446	$4.0M	0.49%
42	SPDR INDEX SHS FDS	78463X889	98,072	$4.0M	0.49%
43	NETFLIX INC	NFLX	2,964	$4.0M	0.49%
44	CITIGROUP INC	C-PR	46,298	$3.9M	0.49%
45	UNITEDHEALTH GROUP INC	UNH	12,115	$3.8M	0.47%
46	VANGUARD INDEX FDS	922908769	12,422	$3.8M	0.47%
47	PHILIP MORRIS INTL INC	718172109	20,608	$3.8M	0.46%
48	INVESCO EXCHANGE TRADED FD T	IVZ	28,278	$3.6M	0.45%
49	WISDOMTREE TR	WT	41,179	$3.4M	0.43%
50	CAPITAL GROUP GBL GROWTH EQT	14020X104	107,700	$3.4M	0.42%
51	MCDONALDS CORP	MCD	11,758	$3.4M	0.42%
52	PACER FDS TR	69374H709	88,916	$3.4M	0.42%
53	VERIZON COMMUNICATIONS INC	VZ	77,839	$3.4M	0.42%
54	SALESFORCE INC	CRM	12,329	$3.4M	0.41%
55	ALTRIA GROUP INC	MO	56,099	$3.3M	0.41%
56	ENBRIDGE INC	ENNPF	72,516	$3.3M	0.41%
57	GLOBAL X FDS	37954Y483	195,806	$3.3M	0.40%
58	NIKE INC	NKE	43,940	$3.1M	0.38%
59	PEPSICO INC	PEP	23,586	$3.1M	0.38%
60	VANGUARD INDEX FDS	922908652	16,139	$3.1M	0.38%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	56,008	$3.0M	0.38%
62	ALPHABET INC	GOOG	17,115	$3.0M	0.37%
63	APPLOVIN CORP	APP	8,629	$3.0M	0.37%
64	DISNEY WALT CO	254687106	24,351	$3.0M	0.37%
65	SELECT SECTOR SPDR TR	81369Y605	56,169	$2.9M	0.36%
66	MEDTRONIC PLC	MDT	33,686	$2.9M	0.36%
67	CHEVRON CORP NEW	CVX	20,413	$2.9M	0.36%
68	FIDELITY COVINGTON TRUST	316092840	55,256	$2.9M	0.35%
69	PAYPAL HLDGS INC	PYPL	38,431	$2.9M	0.35%
70	J P MORGAN EXCHANGE TRADED F	46641Q134	40,264	$2.8M	0.35%
71	AUTOMATIC DATA PROCESSING IN	ADP	9,161	$2.8M	0.35%
72	VANECK ETF TRUST	92189F676	9,971	$2.8M	0.34%
73	OMNICOM GROUP INC	OMC	38,000	$2.7M	0.34%
74	ISHARES TR	464287200	4,398	$2.7M	0.34%
75	REALTY INCOME CORP	O	47,186	$2.7M	0.34%
76	AMERICAN ELEC PWR CO INC	025537101	26,182	$2.7M	0.33%
77	PACER FDS TR	69374H360	76,432	$2.7M	0.33%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,828	$2.7M	0.33%
79	AMGEN INC	AMGN	9,506	$2.7M	0.33%
80	UBER TECHNOLOGIES INC	UBER	28,354	$2.6M	0.33%
81	MERCK & CO INC	MRK	32,973	$2.6M	0.32%
82	FIRST TR EXCHNG TRADED FD VI	33740F516	63,048	$2.5M	0.31%
83	SPDR S&P 500 ETF TR	SPY	3,981	$2.5M	0.30%
84	SPDR INDEX SHS FDS	78463X509	57,259	$2.4M	0.30%
85	ULTA BEAUTY INC	ULTA	5,217	$2.4M	0.30%
86	ADOBE INC	ADBE	6,250	$2.4M	0.30%
87	INNOVATOR ETFS TRUST	INHD	54,678	$2.4M	0.30%
88	LOWES COS INC	548661107	10,827	$2.4M	0.30%
89	GENUINE PARTS CO	GPC	19,616	$2.4M	0.29%
90	US BANCORP DEL	USB-PS	52,487	$2.4M	0.29%
91	COMCAST CORP NEW	CCZ	66,306	$2.4M	0.29%
92	SELECT SECTOR SPDR TR	81369Y209	17,434	$2.3M	0.29%
93	TARGET CORP	TGT	23,298	$2.3M	0.28%
94	GLOBAL X FDS	37954Y293	36,485	$2.3M	0.28%
95	GENERAL MLS INC	370334104	43,792	$2.3M	0.28%
96	FIRST TR EXCHNG TRADED FD VI	33740U687	61,953	$2.3M	0.28%
97	BANK MONTREAL MEDIUM	06368B504	34,466	$2.2M	0.28%
98	LYONDELLBASELL INDUSTRIES N	LYB	38,577	$2.2M	0.28%
99	JPMORGAN CHASE & CO.	VYLD	7,647	$2.2M	0.27%
100	GLOBAL X FDS	37954Y475	56,366	$2.2M	0.27%
101	INNOVATOR ETFS TRUST	INHD	76,994	$2.2M	0.27%
102	SERVICENOW INC	NOW	2,092	$2.2M	0.27%
103	ISHARES TR	46434V621	33,427	$2.1M	0.26%
104	FIRST TR EXCHNG TRADED FD VI	33740U695	56,959	$2.1M	0.26%
105	SELECT SECTOR SPDR TR	81369Y852	19,055	$2.1M	0.25%
106	VANGUARD BD INDEX FDS	92203C303	41,254	$2.1M	0.25%
107	MASTERCARD INCORPORATED	MA	3,538	$2.0M	0.25%
108	HOME DEPOT INC	HD	5,361	$2.0M	0.24%
109	NEOS ETF TRUST	78433H303	37,822	$1.9M	0.23%
110	J P MORGAN EXCHANGE TRADED F	46654Q724	30,371	$1.9M	0.23%
111	SYNOPSYS INC	SNPS	3,611	$1.9M	0.23%
112	SELECT SECTOR SPDR TR	81369Y704	12,539	$1.8M	0.23%
113	SPDR SER TR	78464A409	18,815	$1.8M	0.22%
114	SMUCKER J M CO	832696405	17,894	$1.8M	0.22%
115	SELECT SECTOR SPDR TR	81369Y407	8,058	$1.8M	0.22%
116	INNOVATOR ETFS TRUST	INHD	70,902	$1.7M	0.21%
117	SCHWAB STRATEGIC TR	808524763	59,376	$1.7M	0.21%
118	ASML HOLDING N V	ASMLF	2,112	$1.7M	0.21%
119	ISHARES TR	46429B747	15,991	$1.6M	0.20%
120	ELI LILLY & CO	LLY	2,107	$1.6M	0.20%
121	CHIPOTLE MEXICAN GRILL INC	CMG	28,866	$1.6M	0.20%
122	FRANKLIN TEMPLETON ETF TR	FGDL	45,253	$1.6M	0.20%
123	SELECT SECTOR SPDR TR	81369Y506	18,662	$1.6M	0.20%
124	HERSHEY CO	HSY	9,518	$1.6M	0.19%
125	COSTCO WHSL CORP NEW	22160K105	1,576	$1.6M	0.19%
126	INNOVATOR ETFS TRUST	INHD	48,355	$1.6M	0.19%
127	VANECK MERK GOLD ETF	OUNZ	47,478	$1.5M	0.19%
128	VANGUARD WHITEHALL FDS	921946794	18,429	$1.5M	0.18%
129	SELECT SECTOR SPDR TR	81369Y308	18,166	$1.5M	0.18%
130	CAPITAL GROUP CORE EQUITY ET	14020V108	39,152	$1.4M	0.18%
131	SPDR SER TR	78464A631	6,795	$1.4M	0.18%
132	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,137	$1.4M	0.18%
133	BONDBLOXX ETF TRUST	09789C887	36,711	$1.4M	0.18%
134	FIRST TR EXCHNG TRADED FD VI	33740U752	42,812	$1.4M	0.18%
135	FIRST TR EXCH TRD ALPHDX FD	33737J307	34,927	$1.4M	0.17%
136	LINDE PLC	LIN	2,968	$1.4M	0.17%
137	FIRST TR EXCHANGE TRADED FD	33737A108	9,995	$1.4M	0.17%
138	VANGUARD BD INDEX FDS	921937835	18,421	$1.4M	0.17%
139	SPDR SER TR	78468R788	31,451	$1.3M	0.16%
140	ABBVIE INC	ABBV	7,109	$1.3M	0.16%
141	INVESCO EXCHANGE TRADED FD T	IVZ	25,014	$1.3M	0.16%
142	PALANTIR TECHNOLOGIES INC	PLTR	9,511	$1.3M	0.16%
143	INNOVATOR ETFS TRUST	INHD	34,671	$1.3M	0.16%
144	ISHARES TR	464287614	2,989	$1.3M	0.16%
145	INVESCO CURRENCYSHARES JAPAN	46138W107	19,752	$1.3M	0.16%
146	PROCTER AND GAMBLE CO	742718109	7,871	$1.3M	0.15%
147	JOHNSON & JOHNSON	JNJ	8,149	$1.2M	0.15%
148	VANGUARD WORLD FD	92204A702	1,873	$1.2M	0.15%
149	VANGUARD INDEX FDS	922908736	2,825	$1.2M	0.15%
150	ARK 21SHARES BITCOIN ETF	ARKB	34,555	$1.2M	0.15%
151	THE CIGNA GROUP	125523100	3,664	$1.2M	0.15%
152	INNOVATOR ETFS TRUST	INHD	26,947	$1.2M	0.15%
153	FIRST TR VALUE LINE DIVID IN	33734H106	26,318	$1.2M	0.15%
154	FIRST TR EXCHANGE TRADED FD	33734X168	20,557	$1.2M	0.14%
155	REAVES UTIL INCOME FD	756158101	32,143	$1.2M	0.14%
156	FIRST TR EXCHANGE TRADED FD	33738R704	14,277	$1.2M	0.14%
157	INNOVATOR ETFS TRUST	INHD	30,966	$1.2M	0.14%
158	IDEXX LABS INC	45168D104	2,153	$1.2M	0.14%
159	EXCHANGE TRADED CONCEPTS TRU	301505475	19,922	$1.1M	0.14%
160	GLOBAL X FDS	37954Y632	25,693	$1.1M	0.14%
161	SPDR GOLD TR	GLD	4,938	$1.1M	0.14%
162	PACER FDS TR	69374H386	18,760	$1.1M	0.14%
163	INVESCO EXCH TRADED FD TR II	IVZ	15,223	$1.1M	0.14%
164	ISHARES TR	464288521	19,174	$1.1M	0.13%
165	VANGUARD STAR FDS	921909768	15,261	$1.1M	0.13%
166	NEXTERA ENERGY INC	NEE-PW	15,032	$1.0M	0.13%
167	INVESCO EXCHANGE TRADED FD T	IVZ	5,720	$1.0M	0.13%
168	SOUTHERN CO	SOMN	11,201	$1.0M	0.13%
169	COCA COLA CO	KO	14,528	$1.0M	0.13%
170	GLOBAL X FDS	37954Y871	26,060	$1.0M	0.12%
171	FIRST TR EXCHNG TRADED FD VI	33740U588	30,343	$1.0M	0.12%
172	VIRTU FINL INC	928254101	21,929	$982,200	0.12%
173	THERMO FISHER SCIENTIFIC INC	TMO	2,376	$963,373	0.12%
174	DIMENSIONAL ETF TRUST	25434V807	22,448	$961,441	0.12%
175	LISTED FD TR	53656F169	38,393	$944,467	0.12%
176	ISHARES TR	464287572	8,482	$914,475	0.11%
177	INTERNATIONAL BUSINESS MACHS	INTR	3,040	$896,014	0.11%
178	ENTERPRISE PRODS PARTNERS L	293792107	28,846	$894,523	0.11%
179	VANGUARD WORLD FD	92204A603	3,162	$885,588	0.11%
180	SELECT SECTOR SPDR TR	81369Y886	10,835	$884,772	0.11%
181	ARK ETF TR	00214Q104	12,312	$865,410	0.11%
182	GE AEROSPACE	369604301	3,346	$861,132	0.11%
183	COHEN & STEERS QUALITY INCOM	19247L106	68,886	$857,634	0.11%
184	GLOBAL X FDS	37960A529	14,209	$856,092	0.11%
185	INVESCO EXCHANGE TRADED FD T	IVZ	5,963	$844,860	0.10%
186	AMERICAN CENTY ETF TR	025072877	9,096	$828,669	0.10%
187	INVESCO EXCHANGE TRADED FD T	IVZ	11,593	$826,145	0.10%
188	VANGUARD WORLD FD	92204A207	3,723	$815,331	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33738D309	17,700	$812,253	0.10%
190	LEGG MASON ETF INVT	52468L505	24,666	$802,878	0.10%
191	J P MORGAN EXCHANGE TRADED F	46654Q831	9,508	$795,900	0.10%
192	QUANTA SVCS INC	74762E102	2,101	$794,492	0.10%
193	T ROWE PRICE ETF INC	87283Q826	24,090	$790,152	0.10%
194	INVESCO ACTIVELY MANAGED EXC	IVZ	8,577	$783,259	0.10%
195	CROWDSTRIKE HLDGS INC	CRWD	1,520	$774,151	0.10%
196	SPDR SER TR	78464A854	10,596	$770,215	0.09%
197	VANGUARD INTL EQUITY INDEX F	922042858	15,138	$748,704	0.09%
198	VANGUARD INDEX FDS	922908629	2,635	$737,400	0.09%
199	FIRST TR NASDAQ 100 TECH IND	337345102	3,423	$728,607	0.09%
200	AIM ETF PRODUCTS TRUST	00888H794	23,052	$728,328	0.09%
201	DOMINION ENERGY INC	D	12,797	$723,291	0.09%
202	LOCKHEED MARTIN CORP	LMT	1,559	$722,132	0.09%
203	INNOVATOR ETFS TRUST	INHD	18,992	$721,886	0.09%
204	UNION PAC CORP	UNP	3,105	$714,335	0.09%
205	CHOICEONE FINL SVCS INC	170386106	24,779	$711,157	0.09%
206	FIRST TR EXCHANGE-TRADED FD	33733E823	20,583	$703,728	0.09%
207	BONDBLOXX ETF TRUST	09789C788	13,961	$702,797	0.09%
208	ISHARES U S ETF TR	46431W606	8,083	$699,390	0.09%
209	ENERGY TRANSFER L P	ET-PI	38,465	$697,370	0.09%
210	SPDR DOW JONES INDL AVERAGE	78467X109	1,581	$696,465	0.09%
211	FIRST TR EXCHNG TRADED FD VI	33740F540	29,679	$688,850	0.08%
212	SPROTT PHYSICAL GOLD & SILVE	SII	22,469	$676,310	0.08%
213	INVESCO EXCH TRADED FD TR II	IVZ	14,116	$671,369	0.08%
214	PROSHARES TR	74348A467	6,504	$654,920	0.08%
215	VANECK ETF TRUST	92189F106	12,520	$651,791	0.08%
216	CADENCE DESIGN SYSTEM INC	CDNS	2,050	$631,708	0.08%
217	CAPITAL GROUP CORE BALANCED	14021D107	18,755	$627,167	0.08%
218	DIAMONDBACK ENERGY INC	FANG	4,557	$626,092	0.08%
219	STARBUCKS CORP	SBUX	6,804	$623,425	0.08%
220	ISHARES TR	464287697	5,951	$622,296	0.08%
221	VANGUARD MALVERN FDS	922020805	12,374	$622,040	0.08%
222	RTX CORPORATION	RTX	4,257	$621,555	0.08%
223	GLOBAL X FDS	37954Y384	16,608	$616,156	0.08%
224	FIRST TR EXCHNG TRADED FD VI	33740U679	17,178	$603,908	0.07%
225	VANGUARD WORLD FD	921910816	1,580	$578,381	0.07%
226	EXXON MOBIL CORP	XOM	5,267	$567,757	0.07%
227	INNOVATOR ETFS TRUST	INHD	14,129	$565,301	0.07%
228	SPDR SER TR	78468R853	13,026	$554,928	0.07%
229	INTUIT	INTU	696	$548,532	0.07%
230	VANGUARD WORLD FD	921910873	2,438	$548,356	0.07%
231	SPDR SER TR	78464A508	10,414	$545,046	0.07%
232	FIRST TR EXCHANGE-TRADED FD	33733E104	5,981	$543,613	0.07%
233	ISHARES TR	46432F396	2,245	$539,420	0.07%
234	VANGUARD INDEX FDS	922908744	3,041	$537,433	0.07%
235	MORGAN STANLEY	MS-PQ	3,801	$535,355	0.07%
236	CISCO SYS INC	CSCO	7,566	$524,959	0.06%
237	ISHARES SILVER TR	SLV	15,981	$524,322	0.06%
238	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,974	$506,774	0.06%
239	ISHARES TR	464288794	2,968	$502,007	0.06%
240	LISTED FD TR	53656G498	8,968	$497,482	0.06%
241	VANGUARD WORLD FD	92204A504	1,998	$496,264	0.06%
242	PALO ALTO NETWORKS INC	PANW	2,381	$487,248	0.06%
243	GE VERNOVA INC	GEV	907	$480,073	0.06%
244	ABBOTT LABS	ABLZF	3,524	$479,306	0.06%
245	GLOBAL X FDS	37954Y715	14,413	$470,584	0.06%
246	PIMCO DYNAMIC INCOME FD	72201Y101	24,467	$464,131	0.06%
247	FIRST TR EXCHANGE TRADED FD	33738R118	5,131	$462,662	0.06%
248	SPDR SER TR	78464A771	3,189	$462,135	0.06%
249	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,658	$457,804	0.06%
250	VANGUARD TAX-MANAGED FDS	921943858	7,995	$455,801	0.06%
251	PACER FDS TR	69374H428	9,511	$452,708	0.06%
252	PROGRESSIVE CORP	743315103	1,695	$452,431	0.06%
253	BANK AMERICA CORP	060505104	9,553	$452,061	0.06%
254	PACER FDS TR	69374H568	14,714	$448,483	0.06%
255	AXON ENTERPRISE INC	AXON	537	$444,604	0.05%
256	FIRST TR EXCHANGE TRADED FD	33734X119	7,010	$443,593	0.05%
257	WALMART INC	WMT	4,530	$442,907	0.05%
258	MARATHON PETE CORP	MARA	2,660	$441,796	0.05%
259	VANGUARD SCOTTSDALE FDS	92206C409	5,502	$437,409	0.05%
260	AECOM	ACM	3,875	$437,369	0.05%
261	COPART INC	CPRT	8,860	$434,760	0.05%
262	CAPITAL ONE FINL CORP	14040H105	2,021	$429,940	0.05%
263	FIRST TR EXCHNG TRADED FD VI	33740F821	11,839	$429,874	0.05%
264	FIRST TR EXCHANGE-TRADED FD	33733E732	26,866	$427,430	0.05%
265	MICROSTRATEGY INC	STRK	1,042	$421,208	0.05%
266	GOLDMAN SACHS GROUP INC	GSCE	583	$412,740	0.05%
267	QUALCOMM INC	QCOM	2,588	$412,125	0.05%
268	CONSTELLATION BRANDS INC	STZ	2,529	$411,400	0.05%
269	WORLD GOLD TR	GLDW	6,272	$410,941	0.05%
270	SELECT SECTOR SPDR TR	81369Y860	9,865	$408,592	0.05%
271	PACER FDS TR	69374H105	7,987	$405,420	0.05%
272	TOYOTA MOTOR CORP	TOYOF	2,329	$401,194	0.05%
273	FIDELITY COVINGTON TRUST	316092600	6,252	$399,795	0.05%
274	GRAYSCALE BITCOIN MINI TR ET	389930207	8,135	$388,446	0.05%
275	SPDR SER TR	78464A698	6,381	$378,969	0.05%
276	PROSHARES TR	74347X831	4,542	$376,955	0.05%
277	VANGUARD SCOTTSDALE FDS	92206C847	6,653	$373,366	0.05%
278	3M CO	MMM	2,443	$371,869	0.05%
279	FIRST TR EXCHANGE TRADED FD	33734X184	8,696	$368,519	0.05%
280	FIRST TR LRG CP VL ALPHADEX	33735J101	4,621	$363,349	0.04%
281	PAYCOM SOFTWARE INC	PAYC	1,550	$358,708	0.04%
282	ISHARES BITCOIN TRUST ETF	IBIT	5,848	$357,956	0.04%
283	SELECT SECTOR SPDR TR	81369Y100	4,068	$357,224	0.04%
284	CAPITAL GRP FIXED INCM ETF T	14020Y888	14,000	$353,220	0.04%
285	FIRST TR EXCHNG TRADED FD VI	33740F722	6,572	$352,719	0.04%
286	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,192	$352,102	0.04%
287	INTUITIVE SURGICAL INC	ISRG	642	$348,869	0.04%
288	GLOBAL X FDS	37954Y830	7,741	$348,361	0.04%
289	ISHARES TR	46432F339	1,903	$347,953	0.04%
290	SHOPIFY INC	SHOP	3,010	$347,204	0.04%
291	KLA CORP	KLAC	387	$346,651	0.04%
292	FIRST TR EXCHNG TRADED FD VI	33740F474	9,035	$345,981	0.04%
293	BOEING CO	BA-PA	1,649	$345,502	0.04%
294	ARISTA NETWORKS INC	ANET	3,376	$345,399	0.04%
295	CATERPILLAR INC	CAT	887	$344,292	0.04%
296	GALLAGHER ARTHUR J & CO	363576109	1,072	$343,022	0.04%
297	VANECK ETF TRUST	92189F437	11,654	$341,218	0.04%
298	OCCIDENTAL PETE CORP	674599105	8,091	$339,895	0.04%
299	MICRON TECHNOLOGY INC	MU	2,748	$338,630	0.04%
300	TEXAS INSTRS INC	882508104	1,628	$338,095	0.04%
301	ADVANCED MICRO DEVICES INC	AMD	2,382	$338,006	0.04%
302	BLACKROCK INC	BLK	319	$334,200	0.04%
303	GILEAD SCIENCES INC	GILD	3,008	$333,514	0.04%
304	SCHLUMBERGER LTD	SLB	9,809	$331,539	0.04%
305	FIRST TR EXCHNG TRADED FD VI	33740U729	13,291	$331,345	0.04%
306	VANGUARD INDEX FDS	922908751	1,391	$329,753	0.04%
307	SPDR SER TR	78468R531	5,569	$326,085	0.04%
308	EBAY INC.	EBAY	4,316	$321,373	0.04%
309	ISHARES TR	464289438	1,297	$319,843	0.04%
310	INNOVATOR ETFS TRUST	INHD	12,519	$319,485	0.04%
311	OREILLY AUTOMOTIVE INC	67103H107	3,532	$318,339	0.04%
312	ISHARES TR	46429B663	2,701	$316,444	0.04%
313	FIRST TR EXCHANGE-TRADED FD	33739Q804	12,344	$316,408	0.04%
314	SCHWAB STRATEGIC TR	808524854	12,425	$311,007	0.04%
315	FAIR ISAAC CORP	FICO	170	$310,753	0.04%
316	FIRST TR EXCHNG TRADED FD VI	33740U497	9,847	$310,476	0.04%
317	CAMECO CORP	CCJ	4,149	$307,980	0.04%
318	AIM ETF PRODUCTS TRUST	00888H406	8,177	$303,939	0.04%
319	STERLING INFRASTRUCTURE INC	STRL	1,300	$299,949	0.04%
320	ISHARES TR	464287655	1,381	$297,968	0.04%
321	FRANKLIN TEMPLETON ETF TR	FGDL	11,005	$297,685	0.04%
322	FIRST TR EXCHANGE-TRADED FD	33738D879	12,012	$296,817	0.04%
323	FIDELITY COVINGTON TRUST	316092501	3,996	$295,864	0.04%
324	GRANITESHARES GOLD TR	BAR	9,034	$294,870	0.04%
325	INVESCO EXCHANGE TRADED FD T	IVZ	7,083	$288,840	0.04%
326	DBX ETF TR	233051705	12,020	$288,361	0.04%
327	DOLLAR GEN CORP NEW	256677105	2,511	$287,206	0.04%
328	FIRST TR EXCHNG TRADED FD VI	33740U703	10,766	$285,945	0.04%
329	BARRICK GOLD CORP	067901108	13,692	$285,067	0.04%
330	FIRST TR EXCH TRADED FD III	33739P202	9,855	$284,612	0.04%
331	PARKER-HANNIFIN CORP	PH	405	$283,152	0.03%
332	KINSALE CAP GROUP INC	49714P108	584	$282,598	0.03%
333	FIRST TR EXCHNG TRADED FD VI	33740U521	8,832	$277,678	0.03%
334	CINTAS CORP	CTAS	1,237	$275,690	0.03%
335	SSGA ACTIVE TR	78470P507	10,465	$270,416	0.03%
336	MEDPACE HLDGS INC	MEDP	859	$269,606	0.03%
337	VANECK ETF TRUST	92189H607	1,166	$268,408	0.03%
338	EMERSON ELEC CO	EMR	1,967	$262,241	0.03%
339	ROBINHOOD MKTS INC	770700102	2,797	$261,883	0.03%
340	EXCHANGE TRADED CONCEPTS TRU	301505889	6,254	$260,617	0.03%
341	FIRST TR EXCHANGE TRADED FD	33738R860	7,888	$260,530	0.03%
342	S&P GLOBAL INC	SPGI	492	$259,271	0.03%
343	ISHARES TR	46432F842	3,070	$256,295	0.03%
344	MERCADOLIBRE INC	MELI	98	$256,135	0.03%
345	PHILLIPS 66	PSX	2,137	$254,999	0.03%
346	UNITED PARCEL SERVICE INC	UPS	2,526	$254,935	0.03%
347	CONOCOPHILLIPS	COP	2,806	$251,769	0.03%
348	GLOBAL X FDS	37954Y764	5,154	$251,489	0.03%
349	BXP INC	BXP	3,717	$250,797	0.03%
350	FIDELITY COVINGTON TRUST	316092832	4,613	$250,142	0.03%
351	INVESCO EXCH TRD SLF IDX FD	IVZ	4,287	$247,687	0.03%
352	FIRST TR EXCHNG TRADED FD VI	33740U778	9,590	$244,929	0.03%
353	FIDELITY COVINGTON TRUST	316092113	7,044	$242,953	0.03%
354	FIRST TR EXCHNG TRADED FD VI	33740F557	8,190	$242,178	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33733E302	895	$241,050	0.03%
356	PROSHARES TR	74347R206	2,034	$239,421	0.03%
357	NOVO-NORDISK A S	NONOF	3,443	$237,602	0.03%
358	AIM ETF PRODUCTS TRUST	00888H844	7,358	$237,094	0.03%
359	PRIMERICA INC	PRI	866	$236,998	0.03%
360	PACER FDS TR	69374H303	3,317	$236,734	0.03%
361	TWILIO INC	TWLO	1,897	$235,911	0.03%
362	ISHARES TR	46429B697	2,498	$234,486	0.03%
363	M & T BK CORP	55261F104	1,208	$234,424	0.03%
364	FIRST TR EXCHNG TRADED FD VI	33740U505	4,974	$232,119	0.03%
365	INVESCO EXCHANGE TRADED FD T	IVZ	2,428	$227,655	0.03%
366	ROCKET LAB USA INC	RKLB	6,357	$227,390	0.03%
367	ISHARES TR	464287457	2,742	$227,224	0.03%
368	FIRST TR EXCH TRADED FD III	33739N108	4,552	$226,787	0.03%
369	VANGUARD INDEX FDS	922908538	790	$224,668	0.03%
370	FIRST TR EXCHNG TRADED FD VI	33740F144	7,003	$224,221	0.03%
371	GLOBAL X FDS	37954Y392	6,848	$224,135	0.03%
372	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,527	$223,000	0.03%
373	INNOVATOR ETFS TRUST	INHD	8,400	$222,726	0.03%
374	FIRST TR EXCHANGE-TRADED FD	33738D606	10,374	$222,211	0.03%
375	DELL TECHNOLOGIES INC	DELL	1,808	$221,661	0.03%
376	DECKERS OUTDOOR CORP	DECK	2,148	$221,394	0.03%
377	ISHARES TR	464288588	2,351	$220,773	0.03%
378	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,715	$218,264	0.03%
379	FIRST TR EXCHNG TRADED FD VI	33740F433	5,803	$218,193	0.03%
380	CVS HEALTH CORP	CVS	3,163	$218,183	0.03%
381	ISHARES TR	464287523	911	$217,368	0.03%
382	FIDELITY COVINGTON TRUST	316092709	2,791	$216,386	0.03%
383	PFIZER INC	PFE	8,712	$211,185	0.03%
384	FIRST TR EXCHANGE-TRADED FD	33738D796	9,899	$207,681	0.03%
385	ZSCALER INC	ZS	659	$206,886	0.03%
386	ROYAL CARIBBEAN GROUP	V7780T103	660	$206,826	0.03%
387	SPDR SER TR	78464A516	8,803	$206,782	0.03%
388	INNOVATOR ETFS TRUST	INHD	7,969	$206,676	0.03%
389	VANGUARD INTL EQUITY INDEX F	922042866	2,494	$204,956	0.03%
390	JANUS DETROIT STR TR	47103U845	4,024	$204,218	0.03%
391	VANGUARD INTL EQUITY INDEX F	922042676	4,422	$204,075	0.03%
392	GLOBAL X FDS	37954Y731	5,004	$202,061	0.02%
393	FORD MTR CO	345370860	12,974	$140,770	0.02%
394	ARCHER AVIATION INC	ACHR-WT	12,594	$136,645	0.02%
395	WESTERN AST INFL LKD OPP & I	95766R104	14,098	$123,498	0.02%
396	QUANTUM SI INC	QSIAW	24,253	$47,536	0.01%
397	STRYKER CORP	SYK	116	$45,893	0.01%
398	ISHARES TR	464287564	429	$26,237	0.00%
399	GOLDMAN SACHS ETF TR	NVGLF	101	$8,235	0.00%