13F HOLDINGS REPORT

Kestra Advisory Services, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001830819-24-000006

Total Value

$17.89B

Positions

2,614

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,667,855	$561.9M	3.71%
2	MICROSOFT CORP	MSFT	924,747	$392.7M	2.59%
3	NVIDIA CORPORATION	NVDA	2,755,401	$340.4M	2.25%
4	ISHARES TR	464287200	655,327	$324.3M	2.14%
5	PARKER-HANNIFIN CORP	PH	620,101	$313.6M	2.07%
6	INVESCO QQQ TR	IVZ	620,589	$297.3M	1.96%
7	VANGUARD INDEX FDS	922908363	575,093	$275.0M	1.82%
8	SPDR S&P 500 ETF TR	SPY	501,734	$273.1M	1.80%
9	AMAZON COM INC	AMZN	1,381,256	$266.9M	1.76%
10	VANGUARD INDEX FDS	922908769	898,933	$220.4M	1.46%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	527,556	$214.6M	1.42%
12	VANGUARD INDEX FDS	922908736	452,054	$152.5M	1.01%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	2,545,116	$139.3M	0.92%
14	JPMORGAN CHASE & CO.	VYLD	678,241	$137.2M	0.91%
15	VANGUARD INDEX FDS	922908744	895,338	$135.6M	0.90%
16	INVESCO EXCHANGE TRADED FD T	IVZ	784,375	$128.9M	0.85%
17	ALPHABET INC	GOOG	680,934	$124.9M	0.83%
18	ISHARES TR	464287804	1,187,707	$124.5M	0.82%
19	ALPHABET INC	GOOG	667,865	$121.7M	0.80%
20	VANGUARD WHITEHALL FDS	921946406	1,033,443	$118.2M	0.78%
21	SCHWAB STRATEGIC TR	808524797	1,524,689	$117.7M	0.78%
22	FIDELITY MERRIMACK STR TR	316188309	2,440,628	$106.5M	0.70%
23	ISHARES TR	464287408	580,557	$103.9M	0.69%
24	WISDOMTREE TR	WT	1,999,580	$100.6M	0.66%
25	EXXON MOBIL CORP	XOM	862,292	$99.3M	0.66%
26	ISHARES TR	46432F339	571,834	$97.6M	0.65%
27	VANGUARD SPECIALIZED FUNDS	921908844	537,479	$94.5M	0.62%
28	PACER FDS TR	69374H881	1,707,469	$93.0M	0.61%
29	SELECT SECTOR SPDR TR	81369Y803	390,319	$88.3M	0.58%
30	ISHARES TR	464287507	1,476,481	$83.9M	0.55%
31	ISHARES TR	46434V621	1,455,350	$83.8M	0.55%
32	VANGUARD INDEX FDS	922908629	358,347	$78.6M	0.52%
33	ELI LILLY &CO	LLY	90,521	$77.5M	0.51%
34	VANGUARD INDEX FDS	922908751	363,116	$74.7M	0.49%
35	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,192,424	$72.3M	0.48%
36	SCHWAB STRATEGIC TR	808524300	748,018	$70.3M	0.46%
37	PROCTER AND GAMBLE CO	742718109	430,614	$68.2M	0.45%
38	META PLATFORMS INC	META	134,820	$68.0M	0.45%
39	VANGUARD BD INDEX FDS	921937835	996,836	$67.4M	0.45%
40	VANGUARD STAR FDS	921909768	1,111,002	$66.4M	0.44%
41	SPDR SER TR	78464A409	817,750	$65.5M	0.43%
42	VISA INC	V	249,069	$65.4M	0.43%
43	DIMENSIONAL ETF TRUST	25434V708	2,023,622	$65.2M	0.43%
44	SPDR SER TR	78464A854	1,007,156	$64.5M	0.43%
45	ABBVIE INC	ABBV	372,450	$63.9M	0.42%
46	INVESCO EXCHANGE TRADED FD T	IVZ	1,636,965	$62.1M	0.41%
47	ISHARES TR	464287614	179,646	$62.0M	0.41%
48	CHEVRON CORP NEW	CVX	389,791	$61.0M	0.40%
49	COSTCO WHSL CORP NEW	22160K105	70,161	$59.6M	0.39%
50	TESLA INC	TSLA	283,618	$56.1M	0.37%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	959,515	$54.4M	0.36%
52	ISHARES TR	464287309	634,587	$53.9M	0.36%
53	CAPITAL GROUP GROWTH ETF	14020G101	1,636,746	$53.8M	0.36%
54	COCA COLA CO	KO	844,840	$53.8M	0.36%
55	CATERPILLAR INC	CAT	161,076	$53.7M	0.35%
56	SPDR GOLD TR	GLD	248,461	$53.4M	0.35%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	1,823,603	$52.7M	0.35%
58	JOHNSON &JOHNSON	JNJ	381,672	$52.2M	0.35%
59	VANGUARD TAX-MANAGED FDS	921943858	1,094,591	$51.9M	0.34%
60	WALMART INC	WMT	817,741	$51.8M	0.34%
61	UNITEDHEALTH GROUP INC	UNH	101,407	$51.6M	0.34%
62	ISHARES TR	46432F842	707,629	$51.4M	0.34%
63	BROADCOM INC	AVGO	31,085	$49.9M	0.33%
64	HOME DEPOT INC	HD	154,550	$49.8M	0.33%
65	ISHARES TR	46434V613	1,083,847	$49.0M	0.32%
66	FIRST TR EXCHNG TRADED FD VI	33740F805	1,114,780	$48.0M	0.32%
67	DIMENSIONAL ETF TRUST	25434V203	1,591,559	$47.2M	0.31%
68	ISHARES TR	464287721	324,339	$46.4M	0.31%
69	STARBOARD INVT TR	STHO	1,647,834	$45.9M	0.30%
70	ISHARES TR	464288885	457,771	$45.8M	0.30%
71	VERIZON COMMUNICATIONS INC	VZ	1,107,337	$45.7M	0.30%
72	ORACLE CORP	ORCL-PD	321,633	$45.4M	0.30%
73	ISHARES TR	464287655	240,308	$44.7M	0.30%
74	INVESCO EXCH TRADED FD TR II	IVZ	679,867	$44.2M	0.29%
75	ISHARES TR	464287150	382,837	$43.9M	0.29%
76	JANUS DETROIT STR TR	47103U845	841,548	$42.8M	0.28%
77	ISHARES TR	464289438	203,204	$41.8M	0.28%
78	VANGUARD WORLD FD	92204A702	71,737	$41.4M	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	489,426	$41.1M	0.27%
80	FIRST TR VALUE LINE DIVID IN	33734H106	1,006,171	$41.0M	0.27%
81	DIMENSIONAL ETF TRUST	25434V401	693,090	$40.8M	0.27%
82	LOCKHEED MARTIN CORP	LMT	88,436	$40.2M	0.27%
83	SPDR SER TR	78464A839	548,754	$40.0M	0.26%
84	WISDOMTREE TR	WT	503,736	$39.3M	0.26%
85	FIRST TR EXCH TRADED FD III	33739E108	2,239,262	$38.9M	0.26%
86	EATON CORP PLC	ETN	121,058	$38.0M	0.25%
87	INVESCO EXCH TRADED FD TR II	IVZ	192,172	$37.9M	0.25%
88	MERCK & CO INC	MRK	303,833	$37.6M	0.25%
89	PACER FDS TR	69374H857	863,273	$37.6M	0.25%
90	ISHARES TR	464287598	214,933	$36.3M	0.24%
91	PFIZER INC	PFE	1,359,408	$35.9M	0.24%
92	MCDONALDS CORP	MCD	148,017	$35.7M	0.24%
93	PEPSICO INC	PEP	226,011	$35.4M	0.23%
94	WISDOMTREE TR	WT	775,152	$35.3M	0.23%
95	VANGUARD WORLD FD	921910840	301,076	$35.3M	0.23%
96	ISHARES TR	464287465	543,859	$35.3M	0.23%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	632,593	$35.1M	0.23%
98	SPDR SER TR	78464A763	275,981	$35.1M	0.23%
99	AMGEN INC	AMGN	111,640	$34.9M	0.23%
100	SALESFORCE INC	CRM	135,376	$34.8M	0.23%
101	RTX CORPORATION	RTX	345,057	$34.6M	0.23%
102	ISHARES TR	464287671	312,660	$33.6M	0.22%
103	ISHARES TR	464287242	321,463	$33.6M	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740U752	1,120,442	$33.1M	0.22%
105	FIRST TR EXCHANGE TRADED FD	33734X846	584,891	$33.0M	0.22%
106	STRYKER CORPORATION	SYK	98,400	$33.0M	0.22%
107	CISCO SYS INC	CSCO	687,195	$32.6M	0.22%
108	DAVIS FUNDAMENTAL ETF TR	23908L207	798,521	$32.4M	0.21%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	543,783	$32.4M	0.21%
110	DEERE &CO	DE	87,690	$32.3M	0.21%
111	SPDR INDEX SHS FDS	78463X889	916,855	$32.2M	0.21%
112	NEXTERA ENERGY INC	NEE-PW	453,801	$32.1M	0.21%
113	FIRST TR MID CAP CORE ALPHAD	33735B108	295,233	$32.0M	0.21%
114	FIDELITY COVINGTON TRUST	316092808	188,198	$31.8M	0.21%
115	VANGUARD INDEX FDS	922908538	142,263	$31.8M	0.21%
116	SELECT SECTOR SPDR TR	81369Y506	347,422	$31.7M	0.21%
117	ISHARES TR	464288638	620,527	$31.5M	0.21%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	622,989	$31.4M	0.21%
119	MASTERCARD INCORPORATED	MA	70,892	$31.3M	0.21%
120	FIDELITY COVINGTON TRUST	316092840	682,787	$31.2M	0.21%
121	ISHARES TR	464287564	562,004	$31.1M	0.21%
122	FIDELITY COVINGTON TRUST	316092790	524,901	$31.0M	0.20%
123	COMCAST CORP NEW	CCZ	785,793	$30.8M	0.20%
124	PHILIP MORRIS INTL INC	718172109	309,500	$30.7M	0.20%
125	NETFLIX INC	NFLX	45,343	$30.6M	0.20%
126	WELLS FARGO CO NEW	949746101	526,056	$30.6M	0.20%
127	INTERNATIONAL BUSINESS MACHS	INTR	196,599	$30.2M	0.20%
128	VANGUARD INDEX FDS	922908512	206,952	$30.0M	0.20%
129	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,000,167	$29.4M	0.19%
130	VANGUARD WORLD FD	921910873	156,197	$29.3M	0.19%
131	BANK AMERICA CORP	060505104	733,746	$29.2M	0.19%
132	FIRST TR EXCHANGE-TRADED FD	33741X102	873,142	$29.1M	0.19%
133	TEXAS INSTRS INC	882508104	153,389	$28.8M	0.19%
134	ISHARES TR	46429B697	342,847	$28.8M	0.19%
135	FIDELITY COMWLTH TR	315912808	491,307	$28.4M	0.19%
136	ISHARES TR	464287663	327,902	$28.4M	0.19%
137	SCHWAB STRATEGIC TR	808524771	418,105	$27.8M	0.18%
138	INVESCO EXCHANGE TRADED FD T	IVZ	270,036	$27.8M	0.18%
139	VANECK ETF TRUST	92189F676	105,586	$27.5M	0.18%
140	ISHARES TR	464287440	296,881	$27.3M	0.18%
141	QUALCOMM INC	QCOM	140,534	$26.7M	0.18%
142	CAPITAL GROUP CORE EQUITY ET	14020V108	826,369	$26.7M	0.18%
143	ISHARES TR	464288877	508,025	$26.3M	0.17%
144	ISHARES TR	464287432	297,739	$26.1M	0.17%
145	GOLDMAN SACHS GROUP INC	GSCE	57,396	$26.0M	0.17%
146	VANGUARD WORLD FD	92204A504	97,513	$25.9M	0.17%
147	ISHARES TR	464287226	303,470	$25.8M	0.17%
148	ISHARES INC	46434G103	480,363	$25.7M	0.17%
149	FIDELITY COVINGTON TRUST	316092352	626,158	$25.6M	0.17%
150	VANGUARD MALVERN FDS	922020805	578,526	$25.4M	0.17%
151	FIDELITY COVINGTON TRUST	316092337	1,127,000	$25.3M	0.17%
152	ISHARES TR	464288414	245,446	$25.1M	0.17%
153	SELECT SECTOR SPDR TR	81369Y209	171,464	$25.0M	0.17%
154	SOUTHERN CO	SOMN	337,262	$24.7M	0.16%
155	BLACKROCK INC	BLK	31,230	$24.6M	0.16%
156	SPDR SER TR	78464A508	497,172	$24.2M	0.16%
157	AT&T INC	T-PC	1,266,358	$24.2M	0.16%
158	BLACKSTONE INC	BX	195,388	$24.2M	0.16%
159	VANGUARD INTL EQUITY INDEX F	922042858	587,319	$24.1M	0.16%
160	SCHWAB CHARLES CORP	SCHW-PJ	326,338	$23.9M	0.16%
161	PACER FDS TR	69374H105	478,407	$23.8M	0.16%
162	ISHARES TR	464287622	81,783	$23.8M	0.16%
163	ISHARES TR	46429B747	238,579	$23.7M	0.16%
164	GENERAL DYNAMICS CORP	GD	81,923	$23.5M	0.16%
165	EMERSON ELEC CO	EMR	214,912	$23.4M	0.15%
166	VANGUARD INTL EQUITY INDEX F	922042775	442,165	$23.3M	0.15%
167	ALTRIA GROUP INC	MO	495,763	$22.6M	0.15%
168	ADVANCED MICRO DEVICES INC	AMD	136,137	$22.1M	0.15%
169	UBER TECHNOLOGIES INC	UBER	301,765	$21.9M	0.14%
170	DUKE ENERGY CORP NEW	DUKB	214,673	$21.5M	0.14%
171	SCHWAB STRATEGIC TR	808524607	457,576	$21.5M	0.14%
172	FS KKR CAP CORP	FSK	1,316,183	$21.4M	0.14%
173	VANGUARD INDEX FDS	922908611	124,711	$21.3M	0.14%
174	LOWES COS INC	548661107	100,253	$21.3M	0.14%
175	SCHWAB STRATEGIC TR	808524409	336,125	$21.2M	0.14%
176	UNION PAC CORP	UNP	94,909	$21.2M	0.14%
177	HONEYWELL INTL INC	438516106	102,281	$21.1M	0.14%
178	DANAHER CORPORATION	235851102	86,213	$21.1M	0.14%
179	AMERICAN EXPRESS CO	AXP	90,810	$21.0M	0.14%
180	FIRST TR EXCHANGE-TRADED FD	33739Q705	415,402	$21.0M	0.14%
181	CAPITAL GROUP INTL FOCUS EQT	14019W109	814,036	$20.9M	0.14%
182	ANALOG DEVICES INC	ADI	91,709	$20.9M	0.14%
183	ISHARES TR	464287473	177,080	$20.9M	0.14%
184	UNITED PARCEL SERVICE INC	UPS	170,552	$20.9M	0.14%
185	MEDTRONIC PLC	MDT	264,864	$20.8M	0.14%
186	DISNEY WALT CO	254687106	224,345	$20.7M	0.14%
187	ISHARES TR	464287762	339,776	$20.6M	0.14%
188	VANGUARD SCOTTSDALE FDS	92206C706	353,122	$20.6M	0.14%
189	CVS HEALTH CORP	CVS	354,020	$20.5M	0.14%
190	DIMENSIONAL ETF TRUST	25434V831	637,153	$20.4M	0.13%
191	CITIGROUP INC	C-PR	320,922	$20.4M	0.13%
192	SCHWAB STRATEGIC TR	808524508	264,878	$20.3M	0.13%
193	ABBOTT LABS	ABLZF	194,064	$20.2M	0.13%
194	NOVARTIS AG	NVSEF	188,806	$20.1M	0.13%
195	J P MORGAN EXCHANGE TRADED F	46641Q167	332,917	$19.7M	0.13%
196	SELECT SECTOR SPDR TR	81369Y605	479,101	$19.7M	0.13%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	118,669	$19.7M	0.13%
198	BOEING CO	BA-PA	107,938	$19.6M	0.13%
199	WASTE MGMT INC DEL	94106L109	91,861	$19.6M	0.13%
200	VANGUARD MUN BD FDS	922907746	424,651	$19.5M	0.13%
201	VANGUARD WORLD FD	921910816	62,632	$19.4M	0.13%
202	NOVO-NORDISK A S	NONOF	145,095	$19.3M	0.13%
203	FIRST TR EXCHANGE-TRADED FD	33738R704	282,103	$19.3M	0.13%
204	CAPITAL GRP FIXED INCM ETF T	14020Y102	863,019	$19.2M	0.13%
205	BOSTON SCIENTIFIC CORP	BSX	245,724	$18.9M	0.13%
206	FREEPORT-MCMORAN INC	FCX	389,110	$18.9M	0.12%
207	MICRON TECHNOLOGY INC	MU	151,355	$18.9M	0.12%
208	AIM ETF PRODUCTS TRUST	00888H109	517,565	$18.7M	0.12%
209	ADOBE INC	ADBE	33,599	$18.7M	0.12%
210	ELEVANCE HEALTH INC	ELV	34,406	$18.6M	0.12%
211	FIRST TR EXCHANGE TRADED FD	33733E823	607,447	$18.5M	0.12%
212	ISHARES GOLD TR	IAU	445,842	$18.4M	0.12%
213	ISHARES TR	46436E718	181,847	$18.3M	0.12%
214	MOODYS CORP	MCO	42,446	$17.8M	0.12%
215	ISHARES TR	46429B267	788,409	$17.8M	0.12%
216	ISHARES TR	464287523	83,477	$17.7M	0.12%
217	FIDELITY COVINGTON TRUST	316092824	317,160	$17.5M	0.12%
218	WISDOMTREE TR	WT	362,235	$17.5M	0.12%
219	CROWDSTRIKE HLDGS INC	CRWD	45,442	$17.4M	0.12%
220	DIMENSIONAL ETF TRUST	25434V880	683,499	$17.4M	0.11%
221	ISHARES TR	464288240	331,899	$17.2M	0.11%
222	ISHARES TR	46429B663	158,322	$17.2M	0.11%
223	JOHN HANCOCK EXCHANGE TRADED	47804J107	264,086	$17.2M	0.11%
224	FIRST TR LRGE CP CORE ALPHA	33734K109	175,267	$17.0M	0.11%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	826,080	$16.9M	0.11%
226	ISHARES TR	464288513	222,471	$16.9M	0.11%
227	PACER FDS TR	69374H568	605,253	$16.8M	0.11%
228	INNOVATOR ETFS TRUST	INHD	436,171	$16.7M	0.11%
229	WISDOMTREE TR	WT	353,398	$16.5M	0.11%
230	PALO ALTO NETWORKS INC	PANW	50,264	$16.5M	0.11%
231	WILLIAMS COS INC	969457100	390,770	$16.4M	0.11%
232	GLOBAL X FDS	37954Y673	443,242	$16.4M	0.11%
233	INTEL CORP	INTC	559,643	$16.4M	0.11%
234	SPDR SER TR	78468R663	178,711	$16.4M	0.11%
235	GLOBAL X FDS	37954Y632	459,893	$16.4M	0.11%
236	WISDOMTREE TR	WT	748,993	$16.4M	0.11%
237	BOOKING HOLDINGS INC	BKNG	4,125	$16.3M	0.11%
238	FIRST TR EXCHANGE-TRADED FD	33738D309	357,451	$16.3M	0.11%
239	FIDELITY COVINGTON TRUST	316092402	662,820	$16.3M	0.11%
240	THERMO FISHER SCIENTIFIC INC	TMO	30,463	$16.2M	0.11%
241	VANGUARD WORLD FD	92204A207	79,576	$16.2M	0.11%
242	ISHARES TR	464287648	62,902	$16.1M	0.11%
243	ISHARES TR	464288588	189,817	$16.0M	0.11%
244	BLACKROCK ETF TRUST II	BLK	306,897	$16.0M	0.11%
245	CONOCOPHILLIPS	COP	138,992	$15.9M	0.11%
246	INNOVATOR ETFS TRUST	INHD	454,409	$15.7M	0.10%
247	PNC FINL SVCS GROUP INC	693475105	102,256	$15.6M	0.10%
248	ACCENTURE PLC IRELAND	ACN	51,542	$15.6M	0.10%
249	VANGUARD BD INDEX FDS	921937827	217,540	$15.6M	0.10%
250	ISHARES TR	464287457	194,805	$15.5M	0.10%
251	FISERV INC	FISV	105,345	$15.5M	0.10%
252	FIRST TR EXCHANGE-TRADED FD	33733E856	775,383	$15.5M	0.10%
253	FIRST TR EXCHNG TRADED FD VI	33740F482	437,654	$15.5M	0.10%
254	STARBUCKS CORP	SBUX	204,076	$15.2M	0.10%
255	ISHARES TR	464287606	174,851	$15.1M	0.10%
256	FIRST TR EXCHANGE-TRADED FD	33738D804	802,855	$15.0M	0.10%
257	TARGET CORP	TGT	101,210	$15.0M	0.10%
258	ISHARES TR	464288687	491,855	$15.0M	0.10%
259	WISDOMTREE TR	WT	262,144	$14.9M	0.10%
260	INNOVATOR ETFS TRUST	INHD	383,656	$14.9M	0.10%
261	FIDELITY COVINGTON TRUST	316092527	413,744	$14.8M	0.10%
262	ILLINOIS TOOL WKS INC	452308109	63,995	$14.7M	0.10%
263	FIRST TR EXCHANGE TRADED FD	33737A108	127,501	$14.7M	0.10%
264	APPLIED MATLS INC	038222105	62,414	$14.7M	0.10%
265	INNOVATOR ETFS TRUST	INHD	362,954	$14.6M	0.10%
266	WISDOMTREE TR	WT	336,513	$14.6M	0.10%
267	MARATHON PETE CORP	MARA	83,886	$14.6M	0.10%
268	SCHWAB STRATEGIC TR	808524201	249,712	$14.4M	0.10%
269	SPDR DOW JONES INDL AVERAGE	78467X109	36,447	$14.3M	0.09%
270	ISHARES TR	464287168	138,142	$14.2M	0.09%
271	INNOVATOR ETFS TRUST	INHD	388,883	$14.2M	0.09%
272	FEDEX CORP	FDX	47,276	$14.2M	0.09%
273	VANECK ETF TRUST	92189F106	416,632	$14.1M	0.09%
274	ETFS GOLD TR	00326A104	635,403	$14.1M	0.09%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	23	$14.1M	0.09%
276	FIRST TR NASDAQ 100 TECH IND	337345102	74,871	$14.1M	0.09%
277	ENTERPRISE PRODS PARTNERS L	293792107	482,335	$14.0M	0.09%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	662,670	$14.0M	0.09%
279	FIRST TR EXCHANGE TRAD FD VI	33739H101	579,687	$13.9M	0.09%
280	PIMCO ETF TR	72201R775	147,356	$13.4M	0.09%
281	PROSHARES TR	74348A467	139,150	$13.4M	0.09%
282	CUMMINS INC	CMI	49,381	$13.4M	0.09%
283	DIMENSIONAL ETF TRUST	25434V807	371,332	$13.3M	0.09%
284	CHUBB LIMITED	CB	52,009	$13.3M	0.09%
285	ISHARES TR	464287481	123,029	$13.3M	0.09%
286	AB ACTIVE ETFS INC	00039J103	262,576	$13.3M	0.09%
287	FIRST TR EXCHNG TRADED FD VI	33740U729	579,737	$13.2M	0.09%
288	PUTNAM ETF TRUST	746729300	365,046	$13.2M	0.09%
289	UNILEVER PLC	UNLYF	240,500	$13.1M	0.09%
290	KEYCORP	493267108	920,571	$13.0M	0.09%
291	ISHARES SILVER TR	SLV	478,218	$12.7M	0.08%
292	FIRST TR EXCHNG TRADED FD VI	33740U687	375,857	$12.7M	0.08%
293	VANGUARD INDEX FDS	922908595	52,927	$12.7M	0.08%
294	ISHARES TR	464287234	319,229	$12.7M	0.08%
295	3M CO	MMM	123,957	$12.7M	0.08%
296	ISHARES TR	464287499	176,327	$12.7M	0.08%
297	INVESCO EXCH TRD SLF IDX FD	IVZ	657,991	$12.6M	0.08%
298	VANECK ETF TRUST	92189F643	145,715	$12.6M	0.08%
299	MCKESSON CORP	MCK	21,265	$12.4M	0.08%
300	VANGUARD INDEX FDS	922908553	173,511	$12.4M	0.08%
301	FIDELITY COVINGTON TRUST	316092600	186,840	$12.3M	0.08%
302	LAM RESEARCH CORP	LRCX	12,979	$12.3M	0.08%
303	INNOVATOR ETFS TRUST	INHD	350,593	$12.3M	0.08%
304	ALPS ETF TR	00162Q387	248,184	$12.3M	0.08%
305	WELLS FARGO CO NEW	949746804	10,402	$12.3M	0.08%
306	PHILLIPS 66	PSX	90,647	$12.3M	0.08%
307	EA SERIES TRUST	02072L607	346,821	$12.2M	0.08%
308	WISDOMTREE TR	WT	107,900	$12.2M	0.08%
309	FIDELITY COVINGTON TRUST	316092865	289,019	$12.1M	0.08%
310	FIRST TR EXCHANGE-TRADED FD	33739Q200	251,094	$12.1M	0.08%
311	ISHARES TR	464287705	109,353	$12.0M	0.08%
312	BRISTOL-MYERS SQUIBB CO	CELG-RI	289,375	$12.0M	0.08%
313	FIRST TR MORNINGSTAR DIVID L	336917109	344,256	$12.0M	0.08%
314	ASML HOLDING N V	ASMLF	11,726	$12.0M	0.08%
315	VANGUARD INDEX FDS	922908652	73,445	$11.9M	0.08%
316	ISHARES TR	46434VBD1	476,518	$11.8M	0.08%
317	FIRST TR EXCHANGE-TRADED FD	33733E302	57,388	$11.8M	0.08%
318	VANGUARD SCOTTSDALE FDS	92206C771	258,487	$11.7M	0.08%
319	VANGUARD CHARLOTTE FDS	92203J407	240,155	$11.7M	0.08%
320	FIRST TR EXCHNG TRADED FD VI	33740F458	327,347	$11.7M	0.08%
321	COTERRA ENERGY INC	CTRA	436,344	$11.6M	0.08%
322	ISHARES U S ETF TR	46431W507	229,021	$11.5M	0.08%
323	BECTON DICKINSON & CO	BDX	49,097	$11.5M	0.08%
324	FIDELITY COVINGTON TRUST	31609A404	399,709	$11.3M	0.07%
325	SPDR S&P MIDCAP 400 ETF TR	MDY	21,109	$11.3M	0.07%
326	SELECT SECTOR SPDR TR	81369Y704	92,680	$11.3M	0.07%
327	ENBRIDGE INC	ENNPF	317,313	$11.3M	0.07%
328	WISDOMTREE TR	WT	155,224	$11.3M	0.07%
329	SELECT SECTOR SPDR TR	81369Y852	131,682	$11.3M	0.07%
330	DIMENSIONAL ETF TRUST	25434V724	285,461	$11.2M	0.07%
331	INVESCO EXCHANGE TRADED FD T	IVZ	115,459	$11.2M	0.07%
332	ISHARES TR	46435GAA0	460,152	$11.0M	0.07%
333	ISHARES TR	464287689	35,388	$10.9M	0.07%
334	VANGUARD SCOTTSDALE FDS	92206C680	116,066	$10.9M	0.07%
335	ISHARES TR	464288646	218,681	$10.9M	0.07%
336	VANGUARD SCOTTSDALE FDS	92206C409	140,685	$10.9M	0.07%
337	FIRST TR NAS100 EQ WEIGHTED	337344105	88,121	$10.8M	0.07%
338	ISHARES INC	464286525	106,425	$10.8M	0.07%
339	INNOVATOR ETFS TRUST	INHD	288,503	$10.8M	0.07%
340	DOW INC	DOW	207,001	$10.8M	0.07%
341	FIDELITY COVINGTON TRUST	316092360	248,110	$10.8M	0.07%
342	ISHARES TR	464287176	120,165	$10.7M	0.07%
343	FIDELITY COVINGTON TRUST	31609A305	332,457	$10.7M	0.07%
344	ISHARES TR	46429B689	154,527	$10.7M	0.07%
345	SPDR SER TR	78468R853	257,963	$10.7M	0.07%
346	SERVICENOW INC	NOW	13,615	$10.7M	0.07%
347	ENERGY TRANSFER L P	ET-PI	653,985	$10.6M	0.07%
348	DIMENSIONAL ETF TRUST	25434V609	203,915	$10.6M	0.07%
349	FIRST TR EXCH TRD ALPHDX FD	33737J802	175,448	$10.6M	0.07%
350	MORGAN STANLEY	MS-PQ	110,924	$10.6M	0.07%
351	SELECT SECTOR SPDR TR	81369Y308	137,885	$10.6M	0.07%
352	PACER FDS TR	69374H428	220,286	$10.5M	0.07%
353	ISHARES TR	46434VBG4	416,690	$10.5M	0.07%
354	DIMENSIONAL ETF TRUST	25434V799	397,881	$10.5M	0.07%
355	VANGUARD BD INDEX FDS	921937819	147,207	$10.4M	0.07%
356	ISHARES TR	464287788	111,301	$10.4M	0.07%
357	ISHARES TR	46435G425	86,586	$10.3M	0.07%
358	AFLAC INC	AFL	115,673	$10.3M	0.07%
359	ONEOK INC NEW	OKE	142,933	$10.3M	0.07%
360	SSGA ACTIVE ETF TR	78467V848	256,198	$10.2M	0.07%
361	FIDELITY WISE ORIGIN BITCOIN	FBTC	192,069	$10.0M	0.07%
362	WISDOMTREE TR	WT	321,346	$10.0M	0.07%
363	INNOVATOR ETFS TRUST	INHD	266,215	$10.0M	0.07%
364	SELECT SECTOR SPDR TR	81369Y886	146,409	$10.0M	0.07%
365	SCHWAB STRATEGIC TR	808524102	161,154	$10.0M	0.07%
366	TRAVELERS COMPANIES INC	TRV	48,970	$10.0M	0.07%
367	J P MORGAN EXCHANGE TRADED F	46654Q609	132,436	$10.0M	0.07%
368	INVESCO EXCHANGE TRADED FD T	IVZ	86,691	$9.9M	0.07%
369	FIRST TR EXCHNG TRADED FD VI	33740U844	268,279	$9.9M	0.07%
370	INVESCO EXCHANGE TRADED FD T	IVZ	217,409	$9.9M	0.07%
371	DOVER CORP	DOV	54,486	$9.8M	0.06%
372	ISHARES TR	46435UAA9	411,227	$9.8M	0.06%
373	SELECT SECTOR SPDR TR	81369Y407	53,352	$9.7M	0.06%
374	ISHARES TR	46435U515	391,718	$9.7M	0.06%
375	TRACTOR SUPPLY CO	TSCO	36,646	$9.7M	0.06%
376	SANOFI	SNYNF	198,617	$9.6M	0.06%
377	GENUINE PARTS CO	GPC	69,791	$9.6M	0.06%
378	ISHARES TR	46432F396	49,281	$9.6M	0.06%
379	GLOBAL X FDS	37954Y715	310,273	$9.6M	0.06%
380	SPDR SER TR	78464A797	205,450	$9.5M	0.06%
381	OMNICOM GROUP INC	OMC	106,004	$9.5M	0.06%
382	RBB FD INC	74933W452	189,959	$9.5M	0.06%
383	VANGUARD WHITEHALL FDS	921946810	117,027	$9.5M	0.06%
384	VALERO ENERGY CORP	VLO	59,861	$9.4M	0.06%
385	AUTOMATIC DATA PROCESSING IN	ADP	39,073	$9.3M	0.06%
386	VERTEX PHARMACEUTICALS INC	VRTX	19,744	$9.3M	0.06%
387	FIRST TR EXCHNG TRADED FD VI	33740F888	368,949	$9.0M	0.06%
388	ISHARES TR	46436E874	374,420	$9.0M	0.06%
389	WISDOMTREE TR	WT	427,411	$8.9M	0.06%
390	LINDE PLC	LIN	20,338	$8.9M	0.06%
391	AMERICAN CENTY ETF TR	025072885	98,439	$8.9M	0.06%
392	TRUIST FINL CORP	89832Q109	225,976	$8.8M	0.06%
393	FIRST TR EXCHANGE-TRADED FD	33739N108	171,837	$8.8M	0.06%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	456,710	$8.8M	0.06%
395	INNOVATOR ETFS TRUST	INHD	230,895	$8.8M	0.06%
396	ISHARES TR	464287101	33,657	$8.7M	0.06%
397	FORD MTR CO DEL	345370860	720,715	$8.7M	0.06%
398	SPDR SER TR	78464A755	145,637	$8.6M	0.06%
399	SPDR INDEX SHS FDS	78463X509	228,994	$8.6M	0.06%
400	INNOVATOR ETFS TRUST	INHD	235,218	$8.5M	0.06%
401	VANGUARD SCOTTSDALE FDS	92206C870	106,602	$8.5M	0.06%
402	PROLOGIS INC.	PLDGP	75,835	$8.5M	0.06%
403	SPDR SER TR	78468R523	85,695	$8.5M	0.06%
404	FIDELITY COVINGTON TRUST	31609A107	297,623	$8.5M	0.06%
405	FIRST TR EXCHNG TRADED FD VI	33740F730	220,521	$8.5M	0.06%
406	J P MORGAN EXCHANGE TRADED F	46641Q761	159,561	$8.4M	0.06%
407	BNY MELLON ETF TRUST	09661T107	81,182	$8.4M	0.06%
408	ZOETIS INC	ZTS	48,069	$8.3M	0.06%
409	INNOVATOR ETFS TRUST	INHD	255,482	$8.3M	0.05%
410	FIRST TR EXCHNG TRADED FD VI	33740F763	177,634	$8.3M	0.05%
411	PAYPAL HLDGS INC	PYPL	142,611	$8.3M	0.05%
412	FIRST TR EXCHNG TRADED FD VI	33740F615	229,721	$8.3M	0.05%
413	AMERICAN TOWER CORP NEW	03027X100	42,190	$8.3M	0.05%
414	GENERAL MLS INC	370334104	134,785	$8.2M	0.05%
415	EBAY INC.	EBAY	152,560	$8.2M	0.05%
416	GLOBAL X FDS	37954Y384	276,973	$8.2M	0.05%
417	ISHARES TR	46429B655	159,760	$8.2M	0.05%
418	SPDR SER TR	78468R622	86,551	$8.2M	0.05%
419	GRAYSCALE BITCOIN TR BTC	GBTC	162,879	$8.2M	0.05%
420	HUNTINGTON BANCSHARES INC	HBANP	626,660	$8.1M	0.05%
421	AIR PRODS & CHEMS INC	AIIR	31,452	$8.1M	0.05%
422	INVESCO EXCH TRADED FD TR II	IVZ	384,671	$8.1M	0.05%
423	TJX COS INC NEW	872540109	80,265	$8.1M	0.05%
424	INVESCO EXCH TRADED FD TR II	IVZ	87,134	$8.1M	0.05%
425	SCHWAB STRATEGIC TR	808524805	229,713	$8.1M	0.05%
426	CINTAS CORP	CTAS	11,432	$8.0M	0.05%
427	VANGUARD ADMIRAL FDS INC	921932703	45,359	$8.0M	0.05%
428	RBB FD INC	74933W486	166,065	$8.0M	0.05%
429	NIKE INC	NKE	109,282	$8.0M	0.05%
430	ARK ETF TR	00214Q104	180,822	$7.9M	0.05%
431	INVESCO EXCHANGE TRADED FD T	IVZ	144,300	$7.9M	0.05%
432	DIMENSIONAL ETF TRUST	25434V302	305,500	$7.9M	0.05%
433	PRICE T ROWE GROUP INC	TROW	68,166	$7.9M	0.05%
434	INVESCO EXCH TRD SLF IDX FD	IVZ	149,740	$7.9M	0.05%
435	INVESCO EXCH TRD SLF IDX FD	IVZ	341,854	$7.8M	0.05%
436	FIRST TR EXCHNG TRADED FD VI	33740F714	190,591	$7.8M	0.05%
437	ISHARES TR	46434V803	217,828	$7.7M	0.05%
438	FIRST TR EXCHANGE-TRADED FD	33738D101	252,736	$7.7M	0.05%
439	CAVA GROUP INC	CAVA	82,928	$7.7M	0.05%
440	MICROSTRATEGY INC	STRK	5,723	$7.7M	0.05%
441	AIM ETF PRODUCTS TRUST	00888H505	222,527	$7.7M	0.05%
442	SCHWAB STRATEGIC TR	808524870	164,788	$7.6M	0.05%
443	ARTESIAN RES CORP	ARTNB	217,215	$7.6M	0.05%
444	ISHARES TR	464287630	53,765	$7.6M	0.05%
445	INDEPENDENCE RLTY TR INC	45378A106	401,208	$7.6M	0.05%
446	SHERWIN WILLIAMS CO	SHW	26,259	$7.6M	0.05%
447	ISHARES TR	46432F834	111,913	$7.6M	0.05%
448	INVESCO EXCHANGE TRADED FD T	IVZ	79,926	$7.5M	0.05%
449	CHIPOTLE MEXICAN GRILL INC	CMG	120,196	$7.5M	0.05%
450	TRANE TECHNOLOGIES PLC	TT	22,863	$7.5M	0.05%
451	PUBLIC STORAGE OPER CO	PSA-PS	26,018	$7.5M	0.05%
452	REALTY INCOME CORP	O	141,590	$7.5M	0.05%
453	BANK NEW YORK MELLON CORP	064058100	124,764	$7.5M	0.05%
454	FIDELITY COVINGTON TRUST	316092873	144,344	$7.5M	0.05%
455	ASTRAZENECA PLC	AZN	95,546	$7.5M	0.05%
456	KKR & CO INC	KKRT	70,525	$7.4M	0.05%
457	SPDR SER TR	78464A862	29,906	$7.4M	0.05%
458	GE AEROSPACE	369604301	52,090	$7.4M	0.05%
459	FIRST TR EXCHANGE-TRADED FD	33738D879	315,142	$7.4M	0.05%
460	CSX CORP	CSX	222,959	$7.4M	0.05%
461	VANGUARD INDEX FDS	922908637	31,129	$7.4M	0.05%
462	DELL TECHNOLOGIES INC	DELL	53,263	$7.3M	0.05%
463	ROCKWELL AUTOMATION INC	ROK	27,393	$7.3M	0.05%
464	OCCIDENTAL PETE CORP	674599105	118,726	$7.3M	0.05%
465	FIRST TR EXCHANGE-TRADED FD	33733B100	72,601	$7.3M	0.05%
466	DIAMONDBACK ENERGY INC	FANG	36,228	$7.3M	0.05%
467	FIDELITY COVINGTON TRUST	316092782	129,805	$7.2M	0.05%
468	THE CIGNA GROUP	125523100	21,854	$7.2M	0.05%
469	SPDR SER TR	78464A805	108,335	$7.2M	0.05%
470	SPDR SER TR	78468R606	309,139	$7.2M	0.05%
471	ISHARES TR	46434V407	169,734	$7.2M	0.05%
472	WISDOMTREE TR	WT	100,284	$7.1M	0.05%
473	US BANCORP DEL	USB-PS	185,062	$7.1M	0.05%
474	INNOVATOR ETFS TRUST	INHD	236,239	$7.1M	0.05%
475	AIM ETF PRODUCTS TRUST	00888H802	218,548	$7.0M	0.05%
476	NORTHROP GRUMMAN CORP	NOC	16,935	$7.0M	0.05%
477	S&P GLOBAL INC	SPGI	15,708	$7.0M	0.05%
478	BALL CORP	BALL	116,324	$7.0M	0.05%
479	VANGUARD ADMIRAL FDS INC	921932869	64,745	$7.0M	0.05%
480	INTUITIVE SURGICAL INC	ISRG	15,651	$7.0M	0.05%
481	ARISTA NETWORKS INC	ANET	19,742	$6.9M	0.05%
482	ISHARES INC	464286533	125,641	$6.9M	0.05%
483	GSK PLC	GLAXF	179,282	$6.9M	0.05%
484	CAPITAL GROUP CORE BALANCED	14021D107	231,326	$6.9M	0.05%
485	INTUIT	INTU	10,713	$6.9M	0.05%
486	SPDR S&P 500 ETF TR	SPY	12,600	$6.9M	0.05%
487	AIM ETF PRODUCTS TRUST	00888H786	229,421	$6.8M	0.04%
488	PIMCO ETF TR	72201R833	67,508	$6.8M	0.04%
489	MARRIOTT INTL INC NEW	571903202	28,337	$6.7M	0.04%
490	METLIFE INC	MET-PF	95,639	$6.7M	0.04%
491	ISHARES TR	464287887	53,168	$6.7M	0.04%
492	FIRST TR SML CP CORE ALPHA F	33734Y109	73,452	$6.6M	0.04%
493	CASEYS GEN STORES INC	147528103	17,378	$6.6M	0.04%
494	IRON MTN INC DEL	46284V101	73,150	$6.6M	0.04%
495	COLGATE PALMOLIVE CO	CL	74,878	$6.6M	0.04%
496	FIDELITY MERRIMACK STR TR	316188101	175,662	$6.6M	0.04%
497	STRATEGIC TRUST	48817R870	214,353	$6.5M	0.04%
498	DOMINION ENERGY INC	D	132,451	$6.5M	0.04%
499	VANGUARD ADMIRAL FDS INC	921932844	75,154	$6.5M	0.04%
500	ISHARES INC	464286665	150,513	$6.5M	0.04%