13F HOLDINGS REPORT

Soltis Investment Advisors LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001802530-24-000004

Total Value

$944.9M

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	140,473	$62.8M	6.64%
2	APPLE INC	AAPL	197,453	$41.6M	4.40%
3	NVIDIA CORPORATION	NVDA	221,431	$27.4M	2.89%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	536,433	$27.1M	2.87%
5	AMAZON COM INC	AMZN	120,146	$23.2M	2.46%
6	VANGUARD ADMIRAL FDS INC	921932885	233,525	$23.1M	2.45%
7	ISHARES TR	464287200	42,186	$23.1M	2.44%
8	SECURITY NATL FINL CORP	814785309	2,791,828	$22.3M	2.36%
9	ISHARES TR	464287507	312,112	$18.3M	1.93%
10	SPDR S&P 500 ETF TR	SPY	29,707	$16.2M	1.71%
11	ALPHABET INC	GOOG	72,493	$13.2M	1.40%
12	INVESCO QQQ TR	IVZ	26,187	$12.5M	1.33%
13	SCHWAB STRATEGIC TR	808524805	281,964	$10.8M	1.15%
14	INNOVATOR ETFS TRUST	INHD	280,461	$10.2M	1.08%
15	READY CAPITAL CORP	RC-PE	1,180,884	$9.7M	1.02%
16	UNITEDHEALTH GROUP INC	UNH	18,920	$9.6M	1.02%
17	VANGUARD BD INDEX FDS	921937835	132,136	$9.5M	1.01%
18	CHEVRON CORP NEW	CVX	59,138	$9.3M	0.98%
19	META PLATFORMS INC	META	17,173	$8.7M	0.92%
20	AMERICAN TOWER CORP NEW	03027X100	43,102	$8.4M	0.89%
21	ABBVIE INC	ABBV	48,223	$8.3M	0.88%
22	FIRST TR EXCHANGE-TRADED FD	33733E872	266,161	$8.3M	0.87%
23	JPMORGAN CHASE & CO.	VYLD	39,042	$7.9M	0.84%
24	COCA COLA CO	KO	121,096	$7.7M	0.82%
25	ACCENTURE PLC IRELAND	ACN	24,665	$7.5M	0.79%
26	VANGUARD MUN BD FDS	922907746	147,909	$7.4M	0.78%
27	ISHARES TR	464287408	39,471	$7.2M	0.76%
28	VANGUARD INTL EQUITY INDEX F	922042858	161,236	$7.1M	0.75%
29	ISHARES TR	464287804	66,110	$7.1M	0.75%
30	CITIGROUP INC	C-PR	111,111	$7.1M	0.75%
31	NETFLIX INC	NFLX	10,382	$7.0M	0.74%
32	SCHWAB STRATEGIC TR	808524797	88,313	$6.9M	0.73%
33	SELECT SECTOR SPDR TR	81369Y803	30,270	$6.8M	0.72%
34	RIO TINTO PLC	RTNTF	102,176	$6.7M	0.71%
35	AIR PRODS & CHEMS INC	AIIR	26,063	$6.7M	0.71%
36	ENTERGY CORP NEW	ENO	62,742	$6.7M	0.71%
37	LAM RESEARCH CORP	LRCX	6,161	$6.6M	0.69%
38	VERIZON COMMUNICATIONS INC	VZ	157,320	$6.5M	0.69%
39	INNOVATOR ETFS TRUST	INHD	190,951	$6.4M	0.68%
40	AMERICAN ELEC PWR CO INC	025537101	71,993	$6.3M	0.67%
41	KKR & CO INC	KKRT	58,929	$6.2M	0.66%
42	ENBRIDGE INC	ENNPF	173,399	$6.2M	0.65%
43	SPDR SER TR	78464A409	76,985	$6.2M	0.65%
44	MASTERCARD INCORPORATED	MA	13,611	$6.0M	0.64%
45	CVS HEALTH CORP	CVS	99,447	$5.9M	0.62%
46	CORNING INC	GLW	148,811	$5.8M	0.61%
47	SKYWORKS SOLUTIONS INC	SWKS	53,636	$5.7M	0.60%
48	CROWDSTRIKE HLDGS INC	CRWD	14,652	$5.6M	0.59%
49	ADVANCED MICRO DEVICES INC	AMD	33,555	$5.4M	0.58%
50	PROCTER AND GAMBLE CO	742718109	32,954	$5.4M	0.58%
51	VANGUARD INDEX FDS	922908553	64,863	$5.4M	0.57%
52	KROGER CO	KR	108,335	$5.4M	0.57%
53	MEDTRONIC PLC	MDT	67,758	$5.3M	0.56%
54	PACER FDS TR	69374H717	153,901	$5.3M	0.56%
55	HERSHEY CO	HSY	28,842	$5.3M	0.56%
56	JOHNSON & JOHNSON	JNJ	36,220	$5.3M	0.56%
57	VANGUARD INDEX FDS	922908363	10,536	$5.3M	0.56%
58	PFIZER INC	PFE	184,794	$5.2M	0.55%
59	LOCKHEED MARTIN CORP	LMT	10,855	$5.1M	0.54%
60	GENUINE PARTS CO	GPC	36,103	$5.0M	0.53%
61	KLA CORP	KLAC	5,887	$4.9M	0.51%
62	CHIPOTLE MEXICAN GRILL INC	CMG	76,578	$4.8M	0.51%
63	GLACIER BANCORP INC NEW	GBCI	127,545	$4.8M	0.50%
64	ISHARES TR	464287309	51,029	$4.7M	0.50%
65	REALTY INCOME CORP	O	85,960	$4.5M	0.48%
66	SHELL PLC	RYDAF	62,561	$4.5M	0.48%
67	BOEING CO	BA-PA	24,678	$4.5M	0.48%
68	GENERAL DYNAMICS CORP	GD	15,247	$4.4M	0.47%
69	UNITED PARCEL SERVICE INC	UPS	31,861	$4.4M	0.46%
70	ARTISAN PARTNERS ASSET MGMT	04316A108	101,531	$4.2M	0.44%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,299	$4.2M	0.44%
72	MARATHON PETE CORP	MARA	24,126	$4.2M	0.44%
73	PIMCO ETF TR	72201R833	40,848	$4.1M	0.44%
74	ISHARES TR	46432F842	54,158	$3.9M	0.42%
75	ISHARES TR	464287150	32,583	$3.9M	0.41%
76	VANGUARD SCOTTSDALE FDS	92206C409	49,968	$3.9M	0.41%
77	ISHARES TR	46429B747	37,744	$3.8M	0.40%
78	ISHARES TR	46432F834	55,538	$3.8M	0.40%
79	VANGUARD INDEX FDS	922908769	13,989	$3.7M	0.40%
80	FIDELITY MERRIMACK STR TR	316188309	78,938	$3.5M	0.38%
81	SIMON PPTY GROUP INC NEW	828806109	22,672	$3.4M	0.36%
82	ISHARES TR	464287705	29,793	$3.4M	0.36%
83	WILLIAMS SONOMA INC	WSM	11,595	$3.3M	0.35%
84	LYONDELLBASELL INDUSTRIES N	LYB	33,895	$3.2M	0.34%
85	JOHNSON CTLS INTL PLC	G51502105	48,452	$3.2M	0.34%
86	EXXON MOBIL CORP	XOM	27,817	$3.2M	0.34%
87	ALPHABET INC	GOOG	16,948	$3.1M	0.33%
88	ISHARES TR	464287887	24,063	$3.1M	0.33%
89	ISHARES TR	464287226	30,681	$3.0M	0.32%
90	GAMING & LEISURE PPTYS INC	36467J108	65,619	$3.0M	0.31%
91	ISHARES TR	464287606	32,962	$2.9M	0.31%
92	ISHARES TR	464287614	7,762	$2.8M	0.30%
93	ISHARES TR	464287176	25,842	$2.8M	0.29%
94	EVERGY INC	EVRG	51,023	$2.7M	0.29%
95	ORACLE CORP	ORCL-PD	19,066	$2.7M	0.28%
96	KENVUE INC	KVUE	146,383	$2.7M	0.28%
97	SELECT SECTOR SPDR TR	81369Y209	18,033	$2.6M	0.28%
98	CLOUDFLARE INC	NET	31,336	$2.6M	0.27%
99	PACER FDS TR	69374H105	51,439	$2.6M	0.27%
100	SCHWAB STRATEGIC TR	808524706	96,236	$2.6M	0.27%
101	MCKESSON CORP	MCK	4,185	$2.4M	0.26%
102	NIKE INC	NKE	32,092	$2.4M	0.26%
103	TESLA INC	TSLA	11,908	$2.4M	0.25%
104	VANGUARD TAX-MANAGED FDS	921943858	46,635	$2.3M	0.24%
105	VANGUARD INDEX FDS	922908629	9,507	$2.3M	0.24%
106	ISHARES TR	464287879	23,621	$2.3M	0.24%
107	BITWISE BITCOIN ETF TR	BITB	68,767	$2.2M	0.24%
108	MICROCHIP TECHNOLOGY INC.	MCHPP	24,395	$2.2M	0.24%
109	VANGUARD ADMIRAL FDS INC	921932828	22,609	$2.2M	0.23%
110	EQUITY LIFESTYLE PPTYS INC	29472R108	33,878	$2.2M	0.23%
111	SELECT SECTOR SPDR TR	81369Y852	25,246	$2.2M	0.23%
112	SCHWAB STRATEGIC TR	808524870	41,496	$2.2M	0.23%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	3,963	$2.1M	0.22%
114	COSTCO WHSL CORP NEW	22160K105	2,455	$2.1M	0.22%
115	FIDELITY COVINGTON TRUST	316092857	78,844	$2.0M	0.21%
116	MERCK & CO INC	MRK	15,882	$2.0M	0.21%
117	WISDOMTREE TR	WT	41,063	$1.9M	0.20%
118	ISHARES TR	464288158	18,091	$1.9M	0.20%
119	SKYWEST INC	SKYW	23,001	$1.9M	0.20%
120	VANGUARD INDEX FDS	922908736	4,812	$1.8M	0.19%
121	LOVESAC COMPANY	LOVE	79,182	$1.8M	0.19%
122	CAMBRIA ETF TR	132061862	154,142	$1.8M	0.19%
123	MARRIOTT INTL INC NEW	571903202	7,168	$1.7M	0.18%
124	VANGUARD BD INDEX FDS	921937827	22,351	$1.7M	0.18%
125	SELECT SECTOR SPDR TR	81369Y407	9,359	$1.7M	0.18%
126	VANGUARD INDEX FDS	922908751	7,796	$1.7M	0.18%
127	STARBUCKS CORP	SBUX	20,472	$1.6M	0.17%
128	CONOCOPHILLIPS	COP	13,928	$1.6M	0.17%
129	DIREXION SHS ETF TR	25459W862	10,897	$1.6M	0.17%
130	HONEYWELL INTL INC	438516106	7,332	$1.6M	0.17%
131	HEICO CORP NEW	HEI-A	6,869	$1.5M	0.16%
132	SELECT SECTOR SPDR TR	81369Y605	37,090	$1.5M	0.16%
133	VANGUARD INDEX FDS	922908744	9,127	$1.5M	0.15%
134	ZIONS BANCORPORATION N A	989701107	33,555	$1.5M	0.15%
135	VANGUARD WHITEHALL FDS	921946885	23,068	$1.5M	0.15%
136	WELLS FARGO CO NEW	949746101	24,289	$1.4M	0.15%
137	SCHWAB STRATEGIC TR	808524862	29,837	$1.4M	0.15%
138	INNOVATOR ETFS TRUST	INHD	33,180	$1.4M	0.15%
139	RTX CORPORATION	RTX	14,168	$1.4M	0.15%
140	HEICO CORP NEW	HEI-A	6,991	$1.2M	0.13%
141	ISHARES TR	46432F339	7,148	$1.2M	0.13%
142	GE AEROSPACE	369604301	7,626	$1.2M	0.13%
143	HOME DEPOT INC	HD	3,366	$1.2M	0.12%
144	FIDELITY COVINGTON TRUST	316092808	6,638	$1.1M	0.12%
145	SELECT SECTOR SPDR TR	81369Y308	14,267	$1.1M	0.12%
146	ISHARES INC	46434G103	20,357	$1.1M	0.12%
147	APPLIED MATLS INC	038222105	4,408	$1.0M	0.11%
148	MONSTER BEVERAGE CORP NEW	MNST	20,595	$1.0M	0.11%
149	ELI LILLY & CO	LLY	1,135	$1.0M	0.11%
150	FIDELITY COVINGTON TRUST	316092840	21,020	$983,338	0.10%
151	GRAYSCALE BITCOIN TR BTC	GBTC	18,441	$981,800	0.10%
152	BROADCOM INC	AVGO	610	$979,001	0.10%
153	SELECT SECTOR SPDR TR	81369Y704	7,491	$912,963	0.10%
154	ABBOTT LABS	ABLZF	8,579	$891,429	0.09%
155	THE CIGNA GROUP	125523100	2,688	$888,439	0.09%
156	PEPSICO INC	PEP	5,017	$827,451	0.09%
157	TRAVELERS COMPANIES INC	TRV	4,030	$819,552	0.09%
158	ISHARES TR	464287689	2,643	$815,815	0.09%
159	DIREXION SHS ETF TR	25459W102	8,360	$814,097	0.09%
160	SALESFORCE INC	CRM	3,114	$800,596	0.08%
161	ISHARES TR	46429B697	9,525	$799,719	0.08%
162	JACOBS SOLUTIONS INC	J	5,703	$796,744	0.08%
163	ISHARES TR	46429B663	7,296	$793,049	0.08%
164	INNOVATOR ETFS TRUST	INHD	19,595	$788,321	0.08%
165	GENERAL MTRS CO	37045V100	16,966	$788,237	0.08%
166	SELECT SECTOR SPDR TR	81369Y506	8,624	$786,086	0.08%
167	PACER FDS TR	69374H725	17,807	$783,152	0.08%
168	SOFI TECHNOLOGIES INC	SOFI	116,828	$772,233	0.08%
169	AUTODESK INC	ADSK	3,109	$769,269	0.08%
170	CARRIER GLOBAL CORPORATION	CARR	12,115	$764,219	0.08%
171	VANGUARD BD INDEX FDS	921937793	10,545	$741,232	0.08%
172	BANK AMERICA CORP	060505104	18,098	$719,760	0.08%
173	REGENERON PHARMACEUTICALS	REGN	683	$717,391	0.08%
174	GOLDMAN SACHS GROUP INC	GSCE	1,548	$700,072	0.07%
175	AUTOMATIC DATA PROCESSING IN	ADP	2,929	$699,118	0.07%
176	THERMO FISHER SCIENTIFIC INC	TMO	1,256	$694,825	0.07%
177	MCDONALDS CORP	MCD	2,685	$684,234	0.07%
178	SPDR GOLD TR	GLD	3,173	$682,227	0.07%
179	FIDELITY MERRIMACK STR TR	316188200	13,617	$668,186	0.07%
180	VISA INC	V	2,521	$661,601	0.07%
181	EDWARDS LIFESCIENCES CORP	EW	7,149	$660,310	0.07%
182	FORTIVE CORP	FTV	8,845	$655,430	0.07%
183	EATON CORP PLC	ETN	2,068	$648,559	0.07%
184	J P MORGAN EXCHANGE TRADED F	46641Q654	12,704	$644,676	0.07%
185	MERIT MED SYS INC	589889104	7,419	$637,704	0.07%
186	AMGEN INC	AMGN	2,024	$632,399	0.07%
187	FIDELITY COVINGTON TRUST	316092873	11,999	$626,708	0.07%
188	VANGUARD WORLD FD	92204A702	1,083	$624,299	0.07%
189	HCA HEALTHCARE INC	HCA	1,922	$617,505	0.07%
190	FRANKLIN COVEY CO	FC	16,133	$613,065	0.06%
191	WALMART INC	WMT	8,885	$601,585	0.06%
192	DISNEY WALT CO	254687106	6,037	$599,401	0.06%
193	SPDR SER TR	78464A862	2,400	$593,952	0.06%
194	INTERNATIONAL BUSINESS MACHS	INTR	3,420	$591,417	0.06%
195	EXPEDITORS INTL WASH INC	302130109	4,738	$591,209	0.06%
196	OTIS WORLDWIDE CORP	OTIS	6,088	$586,065	0.06%
197	SCHWAB STRATEGIC TR	808524300	5,800	$584,872	0.06%
198	FIDELITY COVINGTON TRUST	316092204	7,180	$581,652	0.06%
199	SOUTHWEST AIRLS CO	844741108	20,282	$580,263	0.06%
200	CISCO SYS INC	CSCO	12,132	$576,373	0.06%
201	INTEL CORP	INTC	18,526	$573,760	0.06%
202	ISHARES TR	464287655	2,798	$567,686	0.06%
203	CAPITAL ONE FINL CORP	14040H105	4,079	$564,733	0.06%
204	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,557	$553,802	0.06%
205	ISHARES TR	464287622	1,838	$546,767	0.06%
206	FIRST TR EXCH TRADED FD III	33739E108	30,797	$534,635	0.06%
207	SELECT SECTOR SPDR TR	81369Y886	7,839	$534,181	0.06%
208	T-MOBILE US INC	TMUSZ	3,003	$529,116	0.06%
209	BLACKSTONE INC	BX	4,234	$524,112	0.06%
210	3M CO	MMM	5,116	$522,812	0.06%
211	CATERPILLAR INC	CAT	1,513	$503,999	0.05%
212	DELTA AIR LINES INC DEL	DAL	10,592	$502,497	0.05%
213	MARATHON OIL CORP	MARA	17,290	$495,715	0.05%
214	ISHARES TR	464287465	6,311	$494,341	0.05%
215	ISHARES SILVER TR	SLV	18,364	$487,923	0.05%
216	FREEPORT-MCMORAN INC	FCX	9,980	$485,038	0.05%
217	PHILLIPS 66	PSX	3,391	$478,722	0.05%
218	STRYKER CORPORATION	SYK	1,304	$443,525	0.05%
219	ADOBE INC	ADBE	795	$441,586	0.05%
220	AMERICAN EXPRESS CO	AXP	1,905	$441,128	0.05%
221	PARKER-HANNIFIN CORP	PH	868	$438,946	0.05%
222	NORFOLK SOUTHN CORP	655844108	2,039	$437,674	0.05%
223	SERVICENOW INC	NOW	549	$431,549	0.05%
224	THE TRADE DESK INC	88339J105	4,395	$429,275	0.05%
225	SCHLUMBERGER LTD	SLB	8,969	$423,165	0.04%
226	MEDALLION FINL CORP	583928106	54,292	$416,963	0.04%
227	FIRST TR EXCHANGE-TRADED FD	33738D101	13,430	$409,083	0.04%
228	FIDELITY COVINGTON TRUST	316092600	5,910	$405,426	0.04%
229	SELECT SECTOR SPDR TR	81369Y860	10,532	$404,523	0.04%
230	ISHARES TR	464287598	2,297	$400,725	0.04%
231	BEST BUY INC	BBY	4,742	$399,704	0.04%
232	EXCHANGE TRADED CONCEPTS TRU	301505624	29,141	$392,816	0.04%
233	HALLIBURTON CO	HAL	11,518	$389,095	0.04%
234	LOWES COS INC	548661107	1,763	$388,614	0.04%
235	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,212	$384,390	0.04%
236	POOL CORP	POOL	1,249	$383,983	0.04%
237	ISHARES TR	46434V738	6,719	$382,647	0.04%
238	DIREXION SHS ETF TR	25459W847	10,183	$373,406	0.04%
239	FIDELITY COVINGTON TRUST	316092303	7,848	$372,016	0.04%
240	INNOVATOR ETFS TRUST	INHD	12,769	$370,803	0.04%
241	DUKE ENERGY CORP NEW	DUKB	3,697	$370,513	0.04%
242	SCHWAB STRATEGIC TR	808524409	5,000	$370,400	0.04%
243	SPDR SER TR	78464A508	7,487	$364,916	0.04%
244	INNOVATOR ETFS TRUST	INHD	9,697	$363,726	0.04%
245	VONTIER CORPORATION	VNT	9,434	$360,379	0.04%
246	SUPER MICRO COMPUTER INC	SMCI	434	$355,701	0.04%
247	MICRON TECHNOLOGY INC	MU	2,647	$348,222	0.04%
248	TEXTRON INC	TXT	4,012	$344,484	0.04%
249	VANGUARD WHITEHALL FDS	921946810	4,186	$340,238	0.04%
250	COMCAST CORP NEW	CCZ	8,559	$335,156	0.04%
251	ISHARES TR	464287168	2,768	$334,908	0.04%
252	QUALCOMM INC	QCOM	1,650	$328,736	0.03%
253	DANAHER CORPORATION	235851102	1,310	$327,217	0.03%
254	VERTEX PHARMACEUTICALS INC	VRTX	695	$325,571	0.03%
255	FISERV INC	FISV	2,169	$323,308	0.03%
256	GERON CORP	GERN	75,000	$318,000	0.03%
257	PACCAR INC	PCAR	3,066	$315,635	0.03%
258	UNION PAC CORP	UNP	1,367	$309,330	0.03%
259	GE VERNOVA INC	GEV	1,772	$303,916	0.03%
260	VANGUARD BD INDEX FDS	921937819	3,998	$299,410	0.03%
261	SHOPIFY INC	SHOP	4,513	$298,059	0.03%
262	SILA REALTY TRUST INC	SILA	13,965	$295,639	0.03%
263	AFLAC INC	AFL	3,297	$294,497	0.03%
264	AMERICAN INTL GROUP INC	026874784	3,932	$291,924	0.03%
265	INVESCO EXCHANGE TRADED FD T	IVZ	1,776	$291,703	0.03%
266	ISHARES TR	464288281	3,253	$287,861	0.03%
267	US BANCORP DEL	USB-PS	7,133	$283,186	0.03%
268	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,809	$282,758	0.03%
269	R1 RCM INC	77634L105	22,371	$280,980	0.03%
270	CHUBB LIMITED	CB	1,100	$280,651	0.03%
271	INNOVATOR ETFS TRUST	INHD	8,353	$278,362	0.03%
272	EMERSON ELEC CO	EMR	2,525	$278,155	0.03%
273	SYNOPSYS INC	SNPS	463	$275,325	0.03%
274	VANGUARD INDEX FDS	922908512	1,768	$265,984	0.03%
275	TJX COS INC NEW	872540109	2,385	$262,563	0.03%
276	FORD MTR CO DEL	345370860	20,876	$261,779	0.03%
277	VANGUARD STAR FDS	921909768	4,336	$261,472	0.03%
278	PRICE T ROWE GROUP INC	TROW	2,246	$258,940	0.03%
279	FEDEX CORP	FDX	863	$258,724	0.03%
280	OWENS CORNING NEW	OC	1,489	$258,669	0.03%
281	SPROTT PHYSICAL GOLD TR	SII	14,173	$255,964	0.03%
282	ALTRIA GROUP INC	MO	5,599	$255,021	0.03%
283	UBER TECHNOLOGIES INC	UBER	3,502	$254,531	0.03%
284	ISHARES TR	464288414	2,382	$253,840	0.03%
285	VANGUARD CHARLOTTE FDS	92203J407	5,186	$252,380	0.03%
286	SCHWAB STRATEGIC TR	808524201	3,906	$250,961	0.03%
287	FIDELITY COVINGTON TRUST	316092725	12,308	$249,952	0.03%
288	INNOVATOR ETFS TRUST	INHD	6,557	$249,010	0.03%
289	INTUIT	INTU	376	$247,020	0.03%
290	PALANTIR TECHNOLOGIES INC	PLTR	9,740	$246,705	0.03%
291	VANGUARD INDEX FDS	922908595	973	$243,376	0.03%
292	AT&T INC	T-PC	12,563	$240,078	0.03%
293	INNOVATOR ETFS TRUST	INHD	5,716	$232,493	0.02%
294	VANGUARD INTL EQUITY INDEX F	922042775	3,950	$231,628	0.02%
295	BP PLC	BPPFF	6,346	$229,094	0.02%
296	MARSH & MCLENNAN COS INC	571748102	1,084	$228,502	0.02%
297	MONDELEZ INTL INC	609207105	3,323	$217,432	0.02%
298	VANGUARD MALVERN FDS	922020805	4,448	$215,892	0.02%
299	ISHARES TR	464287101	816	$215,669	0.02%
300	OLD DOMINION FREIGHT LINE IN	ODFL	1,215	$214,640	0.02%
301	VANGUARD WORLD FD	92204A306	1,681	$214,445	0.02%
302	VANGUARD WORLD FD	921910873	1,079	$212,876	0.02%
303	INNOVATOR ETFS TRUST	INHD	5,672	$212,534	0.02%
304	ILLINOIS TOOL WKS INC	452308109	893	$211,556	0.02%
305	ISHARES BITCOIN TR	IBIT	6,132	$209,337	0.02%
306	BLACKROCK INC	BLK	266	$209,279	0.02%
307	LULULEMON ATHLETICA INC	LULU	700	$209,225	0.02%
308	INNOVATOR ETFS TRUST	INHD	5,993	$207,717	0.02%
309	EQUINIX INC	EQIX	273	$206,260	0.02%
310	DEERE & CO	DE	551	$206,008	0.02%
311	INTUITIVE SURGICAL INC	ISRG	461	$205,009	0.02%
312	EOG RES INC	EOG	1,619	$203,810	0.02%
313	PHILIP MORRIS INTL INC	718172109	2,003	$202,986	0.02%
314	OXFORD LANE CAP CORP	OXLCZ	37,257	$201,933	0.02%
315	METLIFE INC	MET-PF	2,876	$201,879	0.02%
316	SOUTHERN CO	SOMN	2,592	$201,075	0.02%
317	SELECT SECTOR SPDR TR	81369Y100	2,271	$200,574	0.02%
318	CLEANSPARK INC	CLSKW	12,185	$194,351	0.02%
319	KEYCORP	493267108	13,349	$189,687	0.02%
320	AMERICAN AIRLS GROUP INC	02376R102	15,103	$171,117	0.02%
321	KLX ENERGY SERVICS HOLDNGS I	48253L205	34,516	$170,855	0.02%
322	SPDR S&P 500 ETF TR	SPY	2,800	$147,952	0.02%
323	AMCOR PLC	AMCCF	14,510	$141,912	0.02%
324	THE REAL BROKERAGE INC	75585H206	27,365	$111,102	0.01%
325	ROYCE MICRO-CAP TR INC	RMT	11,929	$109,632	0.01%
326	EAGLE POINT CREDIT COMPANY I	ECCW	10,220	$102,711	0.01%
327	CORNERSTONE STRATEGIC VALUE	CLM	13,300	$102,410	0.01%
328	ABRDN INCOME CREDIT STRATEGI	ACP-PA	15,020	$101,836	0.01%
329	ABRDN GLOBAL PREMIER PPTYS F	00302L108	14,790	$56,498	0.01%
330	MEDICAL PPTYS TRUST INC	58463J304	12,117	$52,224	0.01%
331	SPDR S&P 500 ETF TR	SPY	2,100	$47,229	0.00%
332	NVNI GROUP LIMITED	NVNIW	30,000	$31,200	0.00%
333	SPDR S&P 500 ETF TR	SPY	200	$10,370	0.00%
334	CHEVRON CORP NEW	CVX	19,100	$955	0.00%