13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001790525-25-000006

Total Value

$888.7M

Positions

417

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (417)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	83,025	$50.8M	5.72%
2	INVESCO QQQ TR	IVZ	57,732	$34.7M	3.90%
3	INVESCO EXCH TRADED FD TR II	IVZ	229,405	$27.8M	3.13%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	481,341	$27.5M	3.09%
5	ULTIMUS MANAGERS TR	90386K639	806,653	$23.1M	2.60%
6	PACER FDS TR	69374H881	399,086	$22.9M	2.58%
7	GLOBAL X FDS	37954Y673	361,174	$17.2M	1.94%
8	SPDR SERIES TRUST	78464A805	202,451	$16.3M	1.84%
9	VANECK ETF TRUST	92189F643	159,654	$15.8M	1.78%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	414,530	$13.9M	1.56%
11	SELECT SECTOR SPDR TR	81369Y803	47,516	$13.4M	1.51%
12	MICROSOFT CORP	MSFT	25,461	$13.2M	1.48%
13	APPLE INC	AAPL	48,878	$12.4M	1.40%
14	AMAZON COM INC	AMZN	52,046	$11.4M	1.29%
15	FIRST TR EXCHANGE TRADED FD	33738R506	156,957	$10.6M	1.19%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	199,431	$10.1M	1.14%
17	NVIDIA CORPORATION	NVDA	52,128	$9.7M	1.09%
18	VANGUARD WHITEHALL FDS	921946406	66,516	$9.4M	1.05%
19	SCHWAB STRATEGIC TR	808524797	337,857	$9.2M	1.04%
20	META PLATFORMS INC	META	12,116	$8.9M	1.00%
21	CAPITAL GROUP GROWTH ETF	14020G101	193,633	$8.5M	0.96%
22	INVESCO EXCH TRADED FD TR II	IVZ	33,375	$8.2M	0.93%
23	FIRST TR EXCHANGE-TRADED FD	33738D788	360,814	$7.7M	0.87%
24	ALPHABET INC	GOOG	28,690	$7.0M	0.78%
25	SCHWAB STRATEGIC TR	808524300	217,257	$6.9M	0.78%
26	FIRST TR EXCHNG TRADED FD VI	33740F888	273,589	$6.9M	0.78%
27	VALUED ADVISERS TR	92046L338	264,869	$6.7M	0.76%
28	J P MORGAN EXCHANGE TRADED F	46641Q159	134,431	$6.2M	0.70%
29	TESLA INC	TSLA	13,924	$6.2M	0.70%
30	SPDR SERIES TRUST	78464A649	220,389	$5.7M	0.64%
31	FIRST TR EXCHANGE TRADED FD	33738R308	213,902	$5.1M	0.57%
32	FIRST TR EXCHNG TRADED FD VI	33740F565	155,344	$5.0M	0.57%
33	VANECK ETF TRUST	92189F676	14,885	$4.9M	0.55%
34	INVESCO EXCHANGE TRADED FD T	IVZ	83,883	$4.8M	0.54%
35	BROADCOM INC	AVGO	14,144	$4.7M	0.53%
36	FIRST TR EXCHANGE TRADED FD	33738R704	47,872	$4.6M	0.52%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	118,476	$4.5M	0.51%
38	UNITEDHEALTH GROUP INC	UNH	13,049	$4.5M	0.51%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,938	$4.5M	0.51%
40	PACER FDS TR	69374H709	112,767	$4.5M	0.50%
41	AT&T INC	T-PC	152,893	$4.3M	0.49%
42	BANK MONTREAL MEDIUM	06368B504	61,276	$4.3M	0.48%
43	SPDR INDEX SHS FDS	78463X889	97,313	$4.2M	0.47%
44	CITIGROUP INC	C-PR	40,958	$4.2M	0.47%
45	APPLOVIN CORP	APP	5,762	$4.1M	0.47%
46	VISA INC	V	12,125	$4.1M	0.47%
47	PACER FDS TR	69374H386	61,308	$4.1M	0.46%
48	ALPHABET INC	GOOG	16,776	$4.1M	0.46%
49	MORGAN STANLEY ETF TRUST	MS-PQ	80,154	$4.1M	0.46%
50	INVESCO EXCHANGE TRADED FD T	IVZ	29,216	$4.0M	0.44%
51	FIRST TR EXCHNG TRADED FD VI	33740U711	103,710	$3.9M	0.44%
52	FIRST TR EXCHNG TRADED FD VI	33740F805	88,597	$3.9M	0.44%
53	VANGUARD INDEX FDS	922908769	11,737	$3.9M	0.43%
54	PACER FDS TR	69374H360	105,014	$3.8M	0.43%
55	WISDOMTREE TR	WT	41,520	$3.7M	0.42%
56	ALTRIA GROUP INC	MO	55,268	$3.7M	0.41%
57	ENBRIDGE INC	ENNPF	72,283	$3.6M	0.41%
58	MCDONALDS CORP	MCD	11,942	$3.6M	0.41%
59	CAPITAL GROUP GBL GROWTH EQT	14020X104	104,114	$3.6M	0.40%
60	PEPSICO INC	PEP	25,168	$3.5M	0.40%
61	NETFLIX INC	NFLX	2,915	$3.5M	0.39%
62	VERIZON COMMUNICATIONS INC	VZ	78,622	$3.5M	0.39%
63	OMNICOM GROUP INC	OMC	41,950	$3.4M	0.38%
64	GLOBAL X FDS	37954Y483	194,104	$3.3M	0.37%
65	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,766	$3.3M	0.37%
66	VANGUARD INDEX FDS	922908652	15,625	$3.3M	0.37%
67	ISHARES TR	464287200	4,753	$3.2M	0.36%
68	SELECT SECTOR SPDR TR	81369Y605	58,548	$3.2M	0.35%
69	CHEVRON CORP NEW	CVX	20,273	$3.1M	0.35%
70	MEDTRONIC PLC	MDT	32,583	$3.1M	0.35%
71	SALESFORCE INC	CRM	13,067	$3.1M	0.35%
72	FIDELITY COVINGTON TRUST	316092840	54,034	$3.0M	0.34%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	51,764	$3.0M	0.34%
74	REALTY INCOME CORP	O	48,889	$3.0M	0.33%
75	NIKE INC	NKE	42,558	$3.0M	0.33%
76	NEOS ETF TRUST	78433H303	56,070	$2.9M	0.33%
77	UBER TECHNOLOGIES INC	UBER	29,628	$2.9M	0.33%
78	DISNEY WALT CO	254687106	25,236	$2.9M	0.33%
79	AMERICAN ELEC PWR CO INC	025537101	25,561	$2.9M	0.32%
80	EXCHANGE TRADED CONCEPTS TRU	301505475	43,678	$2.8M	0.32%
81	MERCK & CO INC	MRK	33,565	$2.8M	0.32%
82	ULTA BEAUTY INC	ULTA	5,073	$2.8M	0.31%
83	AUTOMATIC DATA PROCESSING IN	ADP	9,314	$2.7M	0.31%
84	LOWES COS INC	548661107	10,848	$2.7M	0.31%
85	FIRST TR EXCHNG TRADED FD VI	33740F516	64,958	$2.7M	0.30%
86	PAYPAL HLDGS INC	PYPL	39,949	$2.7M	0.30%
87	AMGEN INC	AMGN	9,417	$2.7M	0.30%
88	GENUINE PARTS CO	GPC	18,905	$2.6M	0.29%
89	SPDR INDEX SHS FDS	78463X509	55,895	$2.6M	0.29%
90	JPMORGAN CHASE & CO.	VYLD	8,286	$2.6M	0.29%
91	SELECT SECTOR SPDR TR	81369Y852	21,785	$2.6M	0.29%
92	ADOBE INC	ADBE	7,299	$2.6M	0.29%
93	US BANCORP DEL	USB-PS	52,478	$2.5M	0.29%
94	INNOVATOR ETFS TRUST	INHD	54,943	$2.5M	0.28%
95	SELECT SECTOR SPDR TR	81369Y209	17,458	$2.4M	0.27%
96	SPDR GOLD TR	GLD	6,590	$2.3M	0.26%
97	FRANKLIN TEMPLETON ETF TR	FGDL	62,261	$2.3M	0.26%
98	COMCAST CORP NEW	CCZ	73,614	$2.3M	0.26%
99	HOME DEPOT INC	HD	5,608	$2.3M	0.26%
100	SERVICENOW INC	NOW	2,436	$2.2M	0.25%
101	MASTERCARD INCORPORATED	MA	3,870	$2.2M	0.25%
102	CAPITAL GROUP DIVIDEND VALUE	14020W106	52,091	$2.2M	0.25%
103	SPDR S&P 500 ETF TR	SPY	3,254	$2.2M	0.24%
104	TARGET CORP	TGT	24,133	$2.2M	0.24%
105	VANGUARD BD INDEX FDS	92203C303	43,158	$2.2M	0.24%
106	J P MORGAN EXCHANGE TRADED F	46641Q134	28,830	$2.1M	0.24%
107	LYONDELLBASELL INDUSTRIES N	LYB	41,685	$2.0M	0.23%
108	INNOVATOR ETFS TRUST	INHD	61,715	$2.0M	0.23%
109	SMUCKER J M CO	832696405	18,170	$2.0M	0.22%
110	FIRST TR EXCHANGE-TRADED FD	33741X102	51,867	$2.0M	0.22%
111	FIRST TR EXCH TRD ALPHDX FD	33737J307	43,888	$1.9M	0.22%
112	SELECT SECTOR SPDR TR	81369Y704	12,559	$1.9M	0.22%
113	SPDR SERIES TRUST	78464A409	18,510	$1.9M	0.22%
114	VANECK MERK GOLD ETF	OUNZ	51,035	$1.9M	0.21%
115	ASML HOLDING N V	ASMLF	1,954	$1.9M	0.21%
116	SELECT SECTOR SPDR TR	81369Y407	7,537	$1.8M	0.20%
117	HERSHEY CO	HSY	9,436	$1.8M	0.20%
118	PALANTIR TECHNOLOGIES INC	PLTR	10,806	$1.7M	0.20%
119	GLOBAL X FDS	37954Y475	44,279	$1.7M	0.20%
120	SPDR SERIES TRUST	78464A631	7,285	$1.7M	0.19%
121	GE VERNOVA INC	GEV	2,761	$1.7M	0.19%
122	BONDBLOXX ETF TRUST	09789C887	42,946	$1.7M	0.19%
123	ALEXANDRIA REAL ESTATE EQ IN	015271109	20,194	$1.7M	0.19%
124	ABBVIE INC	ABBV	7,215	$1.7M	0.19%
125	CAPITAL GROUP CORE EQUITY ET	14020V108	41,764	$1.7M	0.19%
126	UNITED PARCEL SERVICE INC	UPS	19,402	$1.6M	0.18%
127	VANGUARD WHITEHALL FDS	921946794	18,935	$1.6M	0.18%
128	SCHWAB CHARLES CORP	SCHW-PJ	16,789	$1.6M	0.18%
129	GLOBAL X FDS	37954Y293	25,262	$1.6M	0.18%
130	JOHNSON & JOHNSON	JNJ	8,406	$1.6M	0.18%
131	VANGUARD WORLD FD	92204A702	2,082	$1.6M	0.17%
132	PHILIP MORRIS INTL INC	718172109	9,578	$1.6M	0.17%
133	FIRST TR EXCHANGE TRADED FD	33737A108	10,193	$1.5M	0.17%
134	LINDE PLC	LIN	3,185	$1.5M	0.17%
135	FIRST TR EXCHNG TRADED FD VI	33740U752	42,748	$1.5M	0.17%
136	LISTED FDS TR	53656F169	56,882	$1.5M	0.17%
137	SELECT SECTOR SPDR TR	81369Y506	16,344	$1.5M	0.16%
138	INNOVATOR ETFS TRUST	INHD	31,959	$1.5M	0.16%
139	REAVES UTIL INCOME FD	756158101	36,647	$1.5M	0.16%
140	SELECT SECTOR SPDR TR	81369Y308	18,053	$1.4M	0.16%
141	SPDR SERIES TRUST	78468R788	32,015	$1.4M	0.16%
142	PROCTER AND GAMBLE CO	742718109	9,071	$1.4M	0.16%
143	CAPITAL GROUP CORE BALANCED	14021D107	40,074	$1.4M	0.16%
144	INVESCO CURRENCYSHARES JAPAN	46138W107	22,219	$1.4M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33738D309	29,393	$1.3M	0.15%
146	ELI LILLY & CO	LLY	1,761	$1.3M	0.15%
147	INNOVATOR ETFS TRUST	INHD	36,467	$1.3M	0.15%
148	VANGUARD INDEX FDS	922908736	2,726	$1.3M	0.15%
149	INVESCO EXCHANGE TRADED FD T	IVZ	8,407	$1.3M	0.15%
150	COSTCO WHSL CORP NEW	22160K105	1,405	$1.3M	0.15%
151	ARK 21SHARES BITCOIN ETF	ARKB	34,017	$1.3M	0.15%
152	VANGUARD BD INDEX FDS	921937835	17,162	$1.3M	0.14%
153	ISHARES SILVER TR	SLV	30,120	$1.3M	0.14%
154	GLOBAL X FDS	37960A529	18,107	$1.3M	0.14%
155	GLOBAL X FDS	37954Y632	25,586	$1.3M	0.14%
156	VANGUARD STAR FDS	921909768	16,628	$1.2M	0.14%
157	INNOVATOR ETFS TRUST	INHD	48,258	$1.2M	0.14%
158	FIRST TR EXCHANGE TRADED FD	33734X168	19,510	$1.2M	0.14%
159	THERMO FISHER SCIENTIFIC INC	TMO	2,411	$1.2M	0.13%
160	ISHARES TR	464288521	19,866	$1.2M	0.13%
161	IDEXX LABS INC	45168D104	1,815	$1.2M	0.13%
162	COCA COLA CO	KO	16,903	$1.1M	0.13%
163	INVESCO EXCH TRADED FD TR II	IVZ	15,210	$1.1M	0.13%
164	NEXTERA ENERGY INC	NEE-PW	14,803	$1.1M	0.13%
165	GE AEROSPACE	369604301	3,609	$1.1M	0.12%
166	SOUTHERN CO	SOMN	11,447	$1.1M	0.12%
167	ARK ETF TR	00214Q104	12,284	$1.1M	0.12%
168	J P MORGAN EXCHANGE TRADED F	46654Q724	16,204	$1.1M	0.12%
169	SELECT SECTOR SPDR TR	81369Y886	11,943	$1.0M	0.12%
170	DIMENSIONAL ETF TRUST	25434V807	22,541	$1.0M	0.12%
171	FIRST TR EXCHANGE-TRADED FD	33733E732	61,281	$1.0M	0.12%
172	COLUMBIA ETF TR I	19761L706	25,396	$1.0M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740U588	30,102	$1.0M	0.11%
174	THE CIGNA GROUP	125523100	3,525	$1.0M	0.11%
175	FIRST TR EXCHNG TRADED FD VI	33740U661	24,919	$1.0M	0.11%
176	WORLD GOLD TR	GLDW	13,077	$999,736	0.11%
177	SYNOPSYS INC	SNPS	2,013	$993,194	0.11%
178	ISHARES TR	464287614	2,076	$972,530	0.11%
179	CATERPILLAR INC	CAT	2,008	$958,200	0.11%
180	DIAMONDBACK ENERGY INC	FANG	6,665	$953,765	0.11%
181	VANGUARD INDEX FDS	922908744	5,081	$947,521	0.11%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,969	$942,578	0.11%
183	GLOBAL X FDS	37954Y293	14,979	$939,352	0.11%
184	VANECK ETF TRUST	92189H805	14,082	$926,871	0.10%
185	VANGUARD WORLD FD	92204A207	4,071	$870,174	0.10%
186	CAMBRIA ETF TR	132061300	27,744	$865,335	0.10%
187	LEGG MASON ETF INVT	52468L505	24,808	$862,078	0.10%
188	INTERNATIONAL BUSINESS MACHS	INTR	3,050	$860,697	0.10%
189	COHEN & STEERS QUALITY INCOM	19247L106	68,907	$859,274	0.10%
190	ENTERPRISE PRODS PARTNERS L	293792107	26,872	$840,279	0.09%
191	AMPLIFY ETF TR	032108409	18,796	$837,747	0.09%
192	VANECK ETF TRUST	92189F106	10,902	$832,912	0.09%
193	AMERICAN CENTY ETF TR	025072877	8,346	$830,702	0.09%
194	INNOVATOR ETFS TRUST	INHD	21,586	$828,039	0.09%
195	CADENCE DESIGN SYSTEM INC	CDNS	2,357	$827,920	0.09%
196	DOMINION ENERGY INC	D	13,486	$824,928	0.09%
197	INVESCO EXCHANGE TRADED FD T	IVZ	11,198	$820,719	0.09%
198	ARISTA NETWORKS INC	ANET	5,599	$815,830	0.09%
199	SPROTT ASSET MANAGEMENT LP	SII	22,234	$815,757	0.09%
200	VANGUARD INDEX FDS	922908629	2,759	$810,468	0.09%
201	SPDR SERIES TRUST	78464A854	10,276	$805,029	0.09%
202	GENERAL MLS INC	370334104	15,705	$791,840	0.09%
203	GOLDMAN SACHS GROUP INC	GSCE	972	$774,191	0.09%
204	LISTED FDS TR	53656G498	11,891	$771,282	0.09%
205	VIRTU FINL INC	928254101	21,602	$766,871	0.09%
206	INNOVATOR ETFS TRUST	INHD	18,871	$748,990	0.08%
207	RTX CORPORATION	RTX	4,468	$747,644	0.08%
208	T ROWE PRICE ETF INC	87283Q826	21,108	$742,368	0.08%
209	INNOVATOR ETFS TRUST	INHD	18,260	$736,883	0.08%
210	ISHARES TR	464287572	6,033	$724,055	0.08%
211	VANGUARD INTL EQUITY INDEX F	922042858	13,317	$721,536	0.08%
212	FIRST TR EXCHNG TRADED FD VI	33740F540	32,300	$719,644	0.08%
213	CHOICEONE FINL SVCS INC	170386106	24,779	$717,600	0.08%
214	ISHARES TR	46434V621	10,456	$711,820	0.08%
215	BONDBLOXX ETF TRUST	09789C796	18,071	$705,673	0.08%
216	ISHARES U S ETF TR	46431W606	8,110	$704,251	0.08%
217	COLUMBIA ETF TR I	19761L862	18,779	$701,131	0.08%
218	SPDR DOW JONES INDL AVERAGE	78467X109	1,506	$698,190	0.08%
219	LOCKHEED MARTIN CORP	LMT	1,398	$697,789	0.08%
220	ETF SER SOLUTIONS	26922A719	17,300	$695,893	0.08%
221	INVESCO EXCH TRADED FD TR II	IVZ	14,043	$694,407	0.08%
222	ENERGY TRANSFER L P	ET-PI	39,920	$685,032	0.08%
223	PROSHARES TR	74348A467	6,590	$679,183	0.08%
224	EXXON MOBIL CORP	XOM	5,978	$674,013	0.08%
225	UNION PAC CORP	UNP	2,836	$670,388	0.08%
226	VANGUARD WORLD FD	92204A603	2,254	$667,974	0.08%
227	ISHARES TR	464287697	6,013	$666,842	0.08%
228	ADVANCED MICRO DEVICES INC	AMD	4,114	$665,604	0.07%
229	VANGUARD WORLD FD	921910873	2,727	$665,568	0.07%
230	FIRST TR EXCHNG TRADED FD VI	33740F821	16,978	$658,916	0.07%
231	KLA CORP	KLAC	602	$649,717	0.07%
232	CROWDSTRIKE HLDGS INC	CRWD	1,321	$647,792	0.07%
233	TOYOTA MOTOR CORP	TOYOF	3,322	$634,801	0.07%
234	ISHARES TR	464287655	2,611	$631,640	0.07%
235	ISHARES BITCOIN TRUST ETF	IBIT	9,694	$630,110	0.07%
236	SPDR SERIES TRUST	78464A508	11,201	$619,751	0.07%
237	GLOBAL X FDS	37954Y384	17,483	$615,226	0.07%
238	COHEN & STEERS ETF TRUST	19249U104	22,871	$595,790	0.07%
239	PROSHARES TR	74347R206	4,334	$594,625	0.07%
240	VANGUARD WORLD FD	921910816	1,465	$589,520	0.07%
241	VANGUARD WORLD FD	92204A108	1,484	$588,002	0.07%
242	BONDBLOXX ETF TRUST	09789C788	11,647	$587,242	0.07%
243	FIRST TR EXCHNG TRADED FD VI	33740U679	15,981	$586,183	0.07%
244	PIMCO DYNAMIC INCOME FD	72201Y101	29,257	$579,281	0.07%
245	GLOBAL X FDS	37954Y871	11,914	$567,961	0.06%
246	GLOBAL X FDS	37954Y715	16,018	$567,517	0.06%
247	FIRST TR EXCHANGE-TRADED FD	33733E823	15,740	$565,224	0.06%
248	VANGUARD MALVERN FDS	922020805	10,958	$554,803	0.06%
249	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,173	$554,149	0.06%
250	PACER FDS TR	69374H428	11,648	$552,022	0.06%
251	QUANTA SVCS INC	74762E102	1,330	$551,144	0.06%
252	FIRST TR EXCHANGE TRADED FD	33738R118	5,581	$550,231	0.06%
253	ISHARES TR	46432F396	2,132	$546,632	0.06%
254	FIRST TR EXCHANGE-TRADED FD	33734H106	11,637	$538,106	0.06%
255	SPDR SERIES TRUST	78464A698	8,364	$529,445	0.06%
256	CISCO SYS INC	CSCO	7,723	$528,374	0.06%
257	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,343	$527,866	0.06%
258	STARBUCKS CORP	SBUX	6,101	$516,141	0.06%
259	AECOM	ACM	3,930	$512,798	0.06%
260	ISHARES TR	464287788	4,006	$507,299	0.06%
261	MARATHON PETE CORP	MARA	2,603	$501,673	0.06%
262	FIRST TR EXCHANGE TRADED FD	33734X119	7,988	$500,613	0.06%
263	PROSHARES TR	74347X831	4,798	$496,148	0.06%
264	WALMART INC	WMT	4,716	$486,062	0.05%
265	SPDR SERIES TRUST	78464A771	3,177	$485,588	0.05%
266	VANGUARD TAX-MANAGED FDS	921943858	8,005	$479,649	0.05%
267	CAPITAL ONE FINL CORP	14040H105	2,252	$478,797	0.05%
268	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,330	$477,092	0.05%
269	MICRON TECHNOLOGY INC	MU	2,818	$471,462	0.05%
270	FIRST TR EXCHANGE-TRADED FD	337345102	2,032	$466,665	0.05%
271	SPDR SERIES TRUST	78468R853	10,033	$464,728	0.05%
272	GLOBAL X FDS	37954Y830	7,756	$463,864	0.05%
273	INTUIT	INTU	679	$463,507	0.05%
274	ISHARES TR	464289438	1,685	$460,975	0.05%
275	PACER FDS TR	69374H568	14,425	$455,761	0.05%
276	GALLAGHER ARTHUR J & CO	363576109	1,470	$455,289	0.05%
277	FIRST TR EXCHANGE-TRADED FD	33733E104	4,826	$451,907	0.05%
278	QUALCOMM INC	QCOM	2,713	$451,308	0.05%
279	FIRST TR EXCHANGE TRADED FD	33734X184	9,858	$448,066	0.05%
280	FIRST TR EXCH TRADED FD III	33739P202	15,267	$447,934	0.05%
281	ORACLE CORP	ORCL-PD	1,583	$445,258	0.05%
282	WESTERN AST INFL LKD OPP & I	95766R104	50,063	$445,060	0.05%
283	NOVO-NORDISK A S	NONOF	8,019	$444,970	0.05%
284	OREILLY AUTOMOTIVE INC	67103H107	4,074	$439,218	0.05%
285	ROBINHOOD MKTS INC	770700102	3,051	$436,842	0.05%
286	BANK AMERICA CORP	060505104	8,456	$436,264	0.05%
287	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,194	$432,796	0.05%
288	SHOPIFY INC	SHOP	2,899	$430,820	0.05%
289	GRAYSCALE BITCION MINI TR ET	389930207	8,336	$422,051	0.05%
290	EMERSON ELEC CO	EMR	3,187	$418,017	0.05%
291	BANK NEW YORK MELLON CORP	064058100	3,835	$417,837	0.05%
292	BOSTON SCIENTIFIC CORP	BSX	4,140	$404,188	0.05%
293	VANGUARD WORLD FD	92204A504	1,555	$403,571	0.05%
294	PACER FDS TR	69374H857	9,197	$402,634	0.05%
295	VISTRA CORP	VST	2,055	$402,569	0.05%
296	FIRST TR EXCHNG TRADED FD VI	33740U653	10,264	$396,293	0.04%
297	EBAY INC.	EBAY	4,338	$394,549	0.04%
298	SELECT SECTOR SPDR TR	81369Y860	9,299	$391,777	0.04%
299	VANGUARD SCOTTSDALE FDS	92206C847	6,821	$387,842	0.04%
300	MEDPACE HLDGS INC	MEDP	753	$387,162	0.04%
301	CINTAS CORP	CTAS	1,869	$383,631	0.04%
302	SPDR SERIES TRUST	78468R531	6,023	$383,028	0.04%
303	CAPITAL GRP FIXED INCM ETF T	14020Y888	15,100	$381,955	0.04%
304	HOWMET AEROSPACE INC	HWM	1,941	$380,811	0.04%
305	GRANITESHARES GOLD TR	BAR	9,941	$378,354	0.04%
306	AXON ENTERPRISE INC	AXON	526	$377,479	0.04%
307	STERLING INFRASTRUCTURE INC	STRL	1,110	$377,045	0.04%
308	PALO ALTO NETWORKS INC	PANW	1,798	$366,109	0.04%
309	SELECT SECTOR SPDR TR	81369Y100	4,084	$366,028	0.04%
310	BLACKROCK INC	BLK	313	$365,374	0.04%
311	KINSALE CAP GROUP INC	49714P108	838	$356,368	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F474	9,035	$354,383	0.04%
313	SCHLUMBERGER LTD	SLB	10,252	$352,346	0.04%
314	3M CO	MMM	2,270	$352,191	0.04%
315	FIRST TR EXCHNG TRADED FD VI	33740F722	6,249	$349,631	0.04%
316	STRATEGY INC	STRK	1,078	$347,342	0.04%
317	GILEAD SCIENCES INC	GILD	3,122	$346,551	0.04%
318	FIRST TR EXCHNG TRADED FD VI	33740U729	13,291	$344,237	0.04%
319	VANGUARD INDEX FDS	922908751	1,353	$344,130	0.04%
320	HALLIBURTON CO	HAL	13,922	$342,475	0.04%
321	CAMECO CORP	CCJ	4,074	$341,646	0.04%
322	FIRST TR EXCHANGE-TRADED FD	33738D879	13,118	$339,093	0.04%
323	ABBOTT LABS	ABLZF	2,523	$337,948	0.04%
324	CONSTELLATION BRANDS INC	STZ	2,489	$335,144	0.04%
325	BARRICK MNG CORP	06849F108	10,131	$331,993	0.04%
326	FIRST TR EXCH TRADED FD III	33739N108	6,508	$329,987	0.04%
327	ISHARES TR	46429B663	2,693	$329,807	0.04%
328	FIDELITY COVINGTON TRUST	316092501	4,313	$329,254	0.04%
329	VANECK ETF TRUST	92189F437	10,983	$326,539	0.04%
330	ROCKET LAB CORP	RKLB	6,805	$326,028	0.04%
331	FRANKLIN TEMPLETON ETF TR	FGDL	9,793	$324,932	0.04%
332	ISHARES TR	46432F339	1,640	$318,989	0.04%
333	FRANKLIN TEMPLETON ETF TR	FGDL	11,456	$317,789	0.04%
334	FIRST TR EXCHNG TRADED FD VI	33740U497	9,847	$317,663	0.04%
335	FIRST TR EXCHANGE-TRADED FD	33733E740	18,483	$317,424	0.04%
336	PARKER-HANNIFIN CORP	PH	416	$315,504	0.04%
337	TEXAS INSTRS INC	882508104	1,714	$314,965	0.04%
338	FIRST TR EXCHNG TRADED FD VI	33740F144	9,004	$314,033	0.04%
339	NEOS ETF TRUST	78433H675	5,791	$313,897	0.04%
340	BOEING CO	BA-PA	1,447	$312,293	0.04%
341	FIRST TR EXCHNG TRADED FD VI	33740U208	5,701	$312,016	0.04%
342	DELL TECHNOLOGIES INC	DELL	2,194	$311,043	0.04%
343	INNOVATOR ETFS TRUST	INHD	11,866	$307,567	0.03%
344	ISHARES TR	46432F842	3,488	$304,549	0.03%
345	PACER FDS TR	69374H105	5,473	$299,701	0.03%
346	PHILLIPS 66	PSX	2,161	$293,903	0.03%
347	CORNING INC	GLW	3,562	$292,200	0.03%
348	DBX ETF TR	233051705	11,592	$285,980	0.03%
349	CONOCOPHILLIPS	COP	3,018	$285,444	0.03%
350	DOLLAR GEN CORP NEW	256677105	2,721	$281,240	0.03%
351	FIDELITY COVINGTON TRUST	316092113	7,450	$277,647	0.03%
352	INNOVATOR ETFS TRUST	INHD	13,742	$277,520	0.03%
353	BXP INC	BXP	3,727	$277,083	0.03%
354	OKLO INC	OKLO	2,458	$274,387	0.03%
355	EXCHANGE TRADED CONCEPTS TRU	301505889	5,882	$273,145	0.03%
356	FIDELITY COVINGTON TRUST	316092832	4,612	$270,366	0.03%
357	S&P GLOBAL INC	SPGI	555	$269,898	0.03%
358	CVS HEALTH CORP	CVS	3,478	$262,175	0.03%
359	INVESCO EXCH TRD SLF IDX FD	IVZ	4,294	$258,784	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740U778	9,590	$258,355	0.03%
361	PACER FDS TR	69374H303	3,328	$258,020	0.03%
362	GLOBAL X FDS	37954Y764	5,200	$257,218	0.03%
363	ISHARES TR	464288794	1,405	$248,516	0.03%
364	PAYCOM SOFTWARE INC	PAYC	1,192	$248,198	0.03%
365	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,477	$247,017	0.03%
366	WP CAREY INC	92936U109	3,588	$242,439	0.03%
367	FIRST TR EXCHNG TRADED FD VI	33740F557	7,788	$242,284	0.03%
368	ISHARES TR	464287523	891	$241,609	0.03%
369	INVESCO EXCHANGE TRADED FD T	IVZ	2,430	$241,476	0.03%
370	M & T BK CORP	55261F104	1,216	$240,398	0.03%
371	PRIMERICA INC	PRI	866	$240,393	0.03%
372	VANGUARD SCOTTSDALE FDS	92206C409	2,984	$238,511	0.03%
373	GLOBAL X FDS	37954Y731	5,468	$235,920	0.03%
374	ISHARES TR	46429B697	2,479	$235,835	0.03%
375	GLOBAL X FDS	37954Y392	6,894	$233,574	0.03%
376	ISHARES TR	46429B747	2,256	$233,180	0.03%
377	PROGRESSIVE CORP	743315103	938	$231,567	0.03%
378	FIDELITY COVINGTON TRUST	316092709	2,807	$230,005	0.03%
379	MERCADOLIBRE INC	MELI	98	$229,020	0.03%
380	VANGUARD CALIF TAX FREE FDS	922021605	2,293	$228,773	0.03%
381	FIRST TR EXCHNG TRADED FD VI	33740U554	7,242	$227,616	0.03%
382	ISHARES TR	464287457	2,702	$224,146	0.03%
383	INTEL CORP	INTC	6,665	$223,612	0.03%
384	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,217	$222,681	0.03%
385	LAM RESEARCH CORP	LRCX	1,646	$220,351	0.02%
386	COPART INC	CPRT	4,867	$218,869	0.02%
387	FIRST TR EXCHANGE-TRADED FD	33739G103	4,483	$218,322	0.02%
388	FIRST TR EXCHANGE-TRADED FD	33733E302	780	$218,275	0.02%
389	DECKERS OUTDOOR CORP	DECK	2,130	$215,918	0.02%
390	UBIQUITI INC	UI	326	$215,389	0.02%
391	ARK ETF TR	00214Q203	1,922	$214,409	0.02%
392	BNY MELLON ETF TRUST	09661T859	4,243	$211,895	0.02%
393	INVESCO EXCH TRADED FD TR II	IVZ	3,885	$209,765	0.02%
394	FIRST TR EXCHNG TRADED FD VI	33740F433	5,389	$209,524	0.02%
395	INNOVATOR ETFS TRUST	INHD	7,725	$209,195	0.02%
396	GLOBAL X FDS	37954Y624	7,366	$208,310	0.02%
397	CANADIAN NAT RES LTD	136385101	6,496	$207,612	0.02%
398	FIRST TR EXCHANGE-TRADED FD	33739Q804	7,926	$207,397	0.02%
399	FIRST TR EXCHANGE-TRADED FD	33738D796	9,637	$204,594	0.02%
400	FIRST TR EXCHANGE TRADED FD	33738R860	5,713	$203,421	0.02%
401	ISHARES TR	464288588	2,133	$202,985	0.02%
402	FIRST TR EXCHNG TRADED FD VI	33740U562	6,000	$201,856	0.02%
403	GOLDMAN SACHS ETF TR	NVGLF	2,001	$200,560	0.02%
404	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,026	$200,455	0.02%
405	FIRST TR EXCHANGE TRADED FD	33734X846	2,635	$200,324	0.02%
406	SPDR SERIES TRUST	78464A862	627	$200,088	0.02%
407	FORD MTR CO	345370860	14,377	$171,948	0.02%
408	ARCHER AVIATION INC	ACHR-WT	12,970	$124,253	0.01%
409	POET TECHNOLOGIES INC	POET	10,373	$57,466	0.01%
410	CIPHER MINING INC	17253J114	10,000	$50,000	0.01%
411	HIVE DIGITAL TECHNOLOGIES LT	HIVE	10,002	$40,308	0.00%
412	QUANTUM SI INC	QSIAW	24,243	$34,183	0.00%
413	GLOBAL X FDS	37954Y772	945	$31,624	0.00%
414	GRAB HOLDINGS LIMITED	GRABW	15,000	$7,554	0.00%
415	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	10,000	$7,300	0.00%
416	FURY GOLD MINES LIMITED	FURY	10,000	$6,531	0.00%
417	BUTTERFLY NETWORK INC	BFLY	101,115	$4,611	0.00%