13F HOLDINGS REPORT

Kestra Advisory Services, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001830819-25-000006

Total Value

$20.66B

Positions

2,747

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,555	$3.64B	20.43%
2	APPLE INC	AAPL	2,404,075	$534.0M	3.00%
3	PARKER-HANNIFIN CORP	PH	604,387	$367.4M	2.06%
4	ISHARES TR	464287200	628,358	$353.1M	1.98%
5	VANGUARD INDEX FDS	922908363	587,897	$302.1M	1.70%
6	MICROSOFT CORP	MSFT	791,390	$297.1M	1.67%
7	NVIDIA CORPORATION	NVDA	2,584,616	$280.1M	1.57%
8	INVESCO QQQ TR	IVZ	583,566	$273.6M	1.54%
9	SPDR S&P 500 ETF TR	SPY	446,643	$249.8M	1.40%
10	AMAZON COM INC	AMZN	1,215,503	$231.3M	1.30%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	397,851	$211.9M	1.19%
12	VANGUARD INDEX FDS	922908736	455,226	$168.8M	0.95%
13	FIDELITY MERRIMACK STR TR	316188309	3,303,076	$150.8M	0.85%
14	FIRST TR EXCHANGE TRADED FD	33738R506	2,526,316	$147.9M	0.83%
15	VANGUARD INDEX FDS	922908769	529,748	$145.6M	0.82%
16	VANGUARD INDEX FDS	922908744	842,445	$145.5M	0.82%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,683,059	$131.3M	0.74%
18	VANGUARD WHITEHALL FDS	921946406	968,903	$124.9M	0.70%
19	JPMORGAN CHASE &CO.	VYLD	483,827	$118.7M	0.67%
20	ISHARES TR	46432F339	541,903	$92.6M	0.52%
21	SCHWAB STRATEGIC TR	808524797	3,272,557	$91.5M	0.51%
22	JANUS DETROIT STR TR	47103U845	1,755,425	$89.0M	0.50%
23	PACER FDS TR	69374H881	1,588,281	$87.0M	0.49%
24	META PLATFORMS INC	META	150,137	$86.5M	0.49%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	1,493,777	$85.4M	0.48%
26	SPDR GOLD TR	GLD	290,454	$83.7M	0.47%
27	ALPHABET INC	GOOG	536,904	$83.0M	0.47%
28	ISHARES TR	464287804	772,772	$80.8M	0.45%
29	ALPHABET INC	GOOG	516,789	$80.7M	0.45%
30	ISHARES TR	464287408	405,618	$77.3M	0.43%
31	VANGUARD SPECIALIZED FUNDS	921908844	395,984	$76.8M	0.43%
32	SPDR SER TR	78464A854	1,135,197	$74.7M	0.42%
33	ABBVIE INC	ABBV	338,655	$71.0M	0.40%
34	VANGUARD INDEX FDS	922908629	273,038	$70.6M	0.40%
35	INVESCO EXCHANGE TRADED FD T	IVZ	401,905	$69.6M	0.39%
36	ELI LILLY &CO	LLY	84,220	$69.6M	0.39%
37	VISA INC	V	196,123	$68.7M	0.39%
38	VANGUARD STAR FDS	921909768	1,097,258	$68.1M	0.38%
39	COSTCO WHSL CORP NEW	22160K105	71,722	$67.8M	0.38%
40	EXXON MOBIL CORP	XOM	569,488	$67.7M	0.38%
41	SELECT SECTOR SPDR TR	81369Y803	321,511	$66.4M	0.37%
42	VANGUARD BD INDEX FDS	921937793	890,801	$65.4M	0.37%
43	WALMART INC	WMT	738,134	$64.8M	0.36%
44	CAPITAL GROUP GROWTH ETF	14020G101	1,828,246	$62.6M	0.35%
45	ISHARES TR	464287101	632,327	$62.5M	0.35%
46	DIMENSIONAL ETF TRUST	25434V708	1,871,794	$61.8M	0.35%
47	ISHARES TR	46434V613	1,335,826	$61.6M	0.35%
48	TESLA INC	TSLA	232,161	$60.2M	0.34%
49	PROCTER AND GAMBLE CO	742718109	352,034	$60.0M	0.34%
50	SCHWAB STRATEGIC TR	808524300	2,369,371	$59.3M	0.33%
51	ISHARES TR	464287309	634,418	$58.9M	0.33%
52	ISHARES TR	464287507	953,012	$55.6M	0.31%
53	VANGUARD TAX-MANAGED FDS	921943858	1,070,356	$54.4M	0.31%
54	CATERPILLAR INC	CAT	160,397	$52.9M	0.30%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	1,736,361	$51.6M	0.29%
56	HOME DEPOT INC	HD	139,533	$51.1M	0.29%
57	ISHARES TR	464287614	141,118	$51.0M	0.29%
58	ISHARES TR	464287721	362,246	$50.9M	0.29%
59	UNITEDHEALTH GROUP INC	UNH	95,475	$50.0M	0.28%
60	BROADCOM INC	AVGO	296,201	$49.6M	0.28%
61	CHEVRON CORP NEW	CVX	295,875	$49.5M	0.28%
62	ISHARES TR	46432F842	642,495	$48.6M	0.27%
63	SCHWAB STRATEGIC TR	808524102	2,008,516	$47.4M	0.27%
64	JOHNSON &JOHNSON	JNJ	281,716	$46.7M	0.26%
65	SPDR SER TR	78464A409	565,876	$45.5M	0.26%
66	FIRST TR EXCH TRADED FD III	33739E108	2,566,326	$45.1M	0.25%
67	VANGUARD INDEX FDS	922908751	200,965	$44.6M	0.25%
68	ISHARES TR	464287150	365,241	$44.6M	0.25%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	843,690	$43.7M	0.25%
70	DEERE &CO	DE	91,360	$42.9M	0.24%
71	FIRST TR VALUE LINE DIVID IN	33734H106	954,941	$42.6M	0.24%
72	MCDONALDS CORP	MCD	136,274	$42.6M	0.24%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	1,269,114	$42.5M	0.24%
74	INTERNATIONAL BUSINESS MACHS	INTR	170,139	$42.3M	0.24%
75	WISDOMTREE TR	WT	839,160	$42.2M	0.24%
76	FIRST TR EXCHANGE-TRADED FD	33739Q705	828,335	$41.8M	0.24%
77	WISDOMTREE TR	WT	513,354	$41.0M	0.23%
78	NETFLIX INC	NFLX	43,695	$40.7M	0.23%
79	VANGUARD WORLD FD	921910840	308,701	$39.8M	0.22%
80	VANGUARD WORLD FD	92204A702	72,725	$39.4M	0.22%
81	EATON CORP PLC	ETN	141,120	$38.4M	0.22%
82	VERIZON COMMUNICATIONS INC	VZ	840,238	$38.1M	0.21%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	417,954	$37.5M	0.21%
84	STRYKER CORPORATION	SYK	100,409	$37.4M	0.21%
85	ISHARES TR	464287226	371,116	$36.7M	0.21%
86	DAVIS FUNDAMENTAL ETF TR	23908L207	864,632	$36.6M	0.21%
87	CAPITAL GROUP CORE EQUITY ET	14020V108	1,094,834	$36.6M	0.21%
88	ISHARES TR	464287655	182,294	$36.4M	0.20%
89	PIMCO ETF TR	72201R775	392,659	$36.3M	0.20%
90	ISHARES TR	464287432	398,776	$36.3M	0.20%
91	COCA COLA CO	KO	505,213	$36.2M	0.20%
92	FIDELITY COVINGTON TRUST	316092790	555,932	$35.7M	0.20%
93	MASTERCARD INCORPORATED	MA	64,191	$35.2M	0.20%
94	INVESCO EXCH TRADED FD TR II	IVZ	177,653	$34.3M	0.19%
95	GOLDMAN SACHS GROUP INC	GSCE	62,750	$34.3M	0.19%
96	NEXTERA ENERGY INC	NEE-PW	476,822	$33.8M	0.19%
97	DIMENSIONAL ETF TRUST	25434V401	553,554	$33.5M	0.19%
98	FIRST TR EXCHANGE TRADED FD	33738R704	489,553	$33.4M	0.19%
99	AT&T INC	T-PC	1,168,395	$33.0M	0.19%
100	FIDELITY COVINGTON TRUST	31609A404	1,097,753	$32.7M	0.18%
101	INVESCO EXCH TRADED FD TR II	IVZ	434,091	$32.4M	0.18%
102	ISHARES TR	464287598	170,436	$32.1M	0.18%
103	ISHARES TR	464288885	320,508	$32.1M	0.18%
104	AMERICAN CENTY ETF TR	025072349	491,200	$32.0M	0.18%
105	J P MORGAN EXCHANGE TRADED F	46641Q761	558,935	$31.6M	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	270,057	$31.5M	0.18%
107	FIDELITY COVINGTON TRUST	31609A503	991,930	$31.1M	0.17%
108	LOCKHEED MARTIN CORP	LMT	68,508	$30.6M	0.17%
109	RTX CORPORATION	RTX	227,626	$30.2M	0.17%
110	SPDR SER TR	78468R663	328,086	$30.1M	0.17%
111	VANGUARD SCOTTSDALE FDS	92206C706	506,082	$30.1M	0.17%
112	CISCO SYS INC	CSCO	484,981	$29.9M	0.17%
113	J P MORGAN EXCHANGE TRADED F	46641Q167	470,341	$29.9M	0.17%
114	ORACLE CORP	ORCL-PD	209,797	$29.3M	0.16%
115	FIDELITY COVINGTON TRUST	316092337	1,307,805	$29.0M	0.16%
116	PFIZER INC	PFE	1,141,114	$28.9M	0.16%
117	SALESFORCE INC	CRM	106,494	$28.6M	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33738D788	1,352,171	$28.4M	0.16%
119	ISHARES GOLD TR	IAU	473,880	$27.9M	0.16%
120	PEPSICO INC	PEP	186,324	$27.9M	0.16%
121	FIDELITY COMWLTH TR	315912808	405,229	$27.6M	0.15%
122	AMGEN INC	AMGN	88,257	$27.5M	0.15%
123	MERCK &CO INC	MRK	305,787	$27.4M	0.15%
124	INVESCO EXCHANGE TRADED FD T	IVZ	673,512	$27.2M	0.15%
125	ALTRIA GROUP INC	MO	453,352	$27.2M	0.15%
126	ISHARES TR	464287465	331,703	$27.1M	0.15%
127	J P MORGAN EXCHANGE TRADED F	46641Q670	575,111	$27.1M	0.15%
128	ISHARES TR	464287622	84,226	$25.8M	0.15%
129	ISHARES TR	464288240	460,744	$25.5M	0.14%
130	WISDOMTREE TR	WT	514,679	$25.5M	0.14%
131	ISHARES TR	464287564	413,484	$25.4M	0.14%
132	J P MORGAN EXCHANGE TRADED F	46641Q837	497,527	$25.2M	0.14%
133	DIMENSIONAL ETF TRUST	25434V203	782,059	$24.4M	0.14%
134	ISHARES TR	46436E718	238,619	$24.0M	0.13%
135	SPROTT PHYSICAL GOLD TR	SII	997,846	$24.0M	0.13%
136	FIDELITY COVINGTON TRUST	316092808	148,846	$24.0M	0.13%
137	PHILIP MORRIS INTL INC	718172109	149,858	$23.8M	0.13%
138	VANGUARD INDEX FDS	922908538	96,380	$23.6M	0.13%
139	ENTERPRISE PRODS PARTNERS L	293792107	689,675	$23.5M	0.13%
140	SOUTHERN CO	SOMN	255,342	$23.5M	0.13%
141	UNION PAC CORP	UNP	99,277	$23.5M	0.13%
142	SELECT SECTOR SPDR TR	81369Y506	250,572	$23.4M	0.13%
143	PACER FDS TR	69374H857	624,003	$23.4M	0.13%
144	VANGUARD WORLD FD	921910691	114,528	$23.1M	0.13%
145	CAPITAL GROUP INTL FOCUS EQT	14019W109	938,158	$23.0M	0.13%
146	ABBOTT LABS	ABLZF	172,614	$22.9M	0.13%
147	CAPITAL GROUP GBL GROWTH EQT	14020X104	801,485	$22.7M	0.13%
148	FS KKR CAP CORP	FSK	1,082,683	$22.7M	0.13%
149	ISHARES TR	464287473	178,596	$22.5M	0.13%
150	VANGUARD INDEX FDS	922908512	138,886	$22.3M	0.13%
151	SPDR SER TR	78468R622	232,219	$22.1M	0.12%
152	FIRST TR EXCHNG TRADED FD VI	33740U729	917,623	$21.6M	0.12%
153	SELECT SECTOR SPDR TR	81369Y209	147,578	$21.5M	0.12%
154	ISHARES TR	464288414	203,798	$21.5M	0.12%
155	ISHARES TR	46429B697	229,169	$21.5M	0.12%
156	ISHARES TR	464287671	167,054	$21.2M	0.12%
157	FIRST TR MID CAP CORE ALPHAD	33735B108	192,188	$20.9M	0.12%
158	HONEYWELL INTL INC	438516106	98,654	$20.9M	0.12%
159	MOODYS CORP	MCO	44,797	$20.9M	0.12%
160	CAPITAL GROUP CORE BALANCED	14021D107	672,732	$20.8M	0.12%
161	ISHARES TR	46429B267	904,842	$20.8M	0.12%
162	VANGUARD INDEX FDS	922908611	111,432	$20.8M	0.12%
163	DUKE ENERGY CORP NEW	DUKB	169,277	$20.6M	0.12%
164	ENERGY TRANSFER L P	ET-PI	1,106,063	$20.6M	0.12%
165	VANGUARD ADMIRAL FDS INC	921932505	61,435	$20.5M	0.12%
166	PALANTIR TECHNOLOGIES INC	PLTR	242,029	$20.4M	0.11%
167	AIM ETF PRODUCTS TRUST	00888H851	640,752	$20.4M	0.11%
168	GLOBAL X FDS	37954Y673	539,921	$20.4M	0.11%
169	WISDOMTREE TR	WT	467,783	$20.3M	0.11%
170	INVESCO EXCH TRADED FD TR II	IVZ	204,129	$20.3M	0.11%
171	TEXAS INSTRS INC	882508104	112,551	$20.2M	0.11%
172	ISHARES TR	464288513	256,291	$20.2M	0.11%
173	BLACKROCK ETF TRUST II	BLK	385,172	$20.2M	0.11%
174	SELECT SECTOR SPDR TR	81369Y605	404,649	$20.2M	0.11%
175	SPDR SER TR	78464A763	148,406	$20.1M	0.11%
176	UBER TECHNOLOGIES INC	UBER	274,903	$20.0M	0.11%
177	PACER FDS TR	69374H105	389,249	$20.0M	0.11%
178	BLACKROCK INC	BLK	21,076	$19.9M	0.11%
179	FIRST TR EXCHANGE-TRADED FD	33733E823	667,135	$19.8M	0.11%
180	BLACKSTONE INC	BX	141,289	$19.7M	0.11%
181	ISHARES TR	464287499	231,754	$19.7M	0.11%
182	ISHARES TR	464288877	333,897	$19.7M	0.11%
183	VANGUARD INTL EQUITY INDEX F	922042775	324,145	$19.7M	0.11%
184	VANGUARD BD INDEX FDS	921937835	266,902	$19.6M	0.11%
185	FIDELITY COVINGTON TRUST	316092824	322,675	$19.6M	0.11%
186	VANGUARD WORLD FD	921910816	62,603	$19.3M	0.11%
187	EMERSON ELEC CO	EMR	175,137	$19.2M	0.11%
188	TAIWAN SEMICONDUCTOR MFG LTD	874039100	115,449	$19.2M	0.11%
189	ISHARES TR	464287762	313,738	$19.1M	0.11%
190	BOEING CO	BA-PA	112,002	$19.1M	0.11%
191	ISHARES TR	46434V621	306,640	$18.9M	0.11%
192	BOSTON SCIENTIFIC CORP	BSX	187,230	$18.9M	0.11%
193	FIRST TR EXCHANGE TRADED FD	33734X846	299,211	$18.9M	0.11%
194	WISDOMTREE TR	WT	228,770	$18.8M	0.11%
195	ISHARES SILVER TR	SLV	599,968	$18.6M	0.10%
196	LOWES COS INC	548661107	79,612	$18.6M	0.10%
197	SSGA ACTIVE ETF TR	78467V848	460,062	$18.5M	0.10%
198	ISHARES TR	464287788	164,241	$18.5M	0.10%
199	WASTE MGMT INC DEL	94106L109	80,002	$18.5M	0.10%
200	DANAHER CORPORATION	235851102	90,178	$18.5M	0.10%
201	FIDELITY COVINGTON TRUST	316092865	362,114	$18.4M	0.10%
202	STARBOARD INVT TR	STHO	752,635	$18.4M	0.10%
203	FIDELITY COVINGTON TRUST	316092840	371,094	$18.4M	0.10%
204	VANGUARD SCOTTSDALE FDS	92206C680	196,964	$18.3M	0.10%
205	PNC FINL SVCS GROUP INC	693475105	102,966	$18.1M	0.10%
206	ISHARES TR	464287689	56,688	$18.0M	0.10%
207	PALO ALTO NETWORKS INC	PANW	105,453	$18.0M	0.10%
208	JOHN HANCOCK EXCHANGE TRADED	47804J107	264,600	$17.8M	0.10%
209	VANGUARD INDEX FDS	922908595	70,325	$17.7M	0.10%
210	PACER FDS TR	69374H568	617,606	$17.6M	0.10%
211	VANGUARD MUN BD FDS	922907746	355,240	$17.6M	0.10%
212	ISHARES TR	464287457	212,808	$17.6M	0.10%
213	DISNEY WALT CO	254687106	178,330	$17.6M	0.10%
214	VANGUARD INTL EQUITY INDEX F	922042858	388,531	$17.6M	0.10%
215	ISHARES TR	46429B663	144,027	$17.4M	0.10%
216	BANK AMERICA CORP	060505104	412,784	$17.2M	0.10%
217	VANECK ETF TRUST	92189F676	81,415	$17.2M	0.10%
218	ETFS GOLD TR	00326A104	571,738	$17.0M	0.10%
219	VANGUARD CHARLOTTE FDS	92203J407	348,720	$17.0M	0.10%
220	SCHWAB STRATEGIC TR	808524771	720,890	$17.0M	0.10%
221	FIRST TR EXCHANGE-TRADED FD	33733E856	810,017	$17.0M	0.10%
222	STARBUCKS CORP	SBUX	171,205	$16.8M	0.09%
223	PUTNAM ETF TRUST	746729300	440,814	$16.8M	0.09%
224	ISHARES TR	464289438	79,398	$16.7M	0.09%
225	MICROSTRATEGY INC	STRK	57,831	$16.7M	0.09%
226	CUMMINS INC	CMI	53,012	$16.6M	0.09%
227	ISHARES TR	46432F396	81,347	$16.4M	0.09%
228	GLOBAL X FDS	37954Y632	445,639	$16.2M	0.09%
229	VANECK ETF TRUST	92189F106	351,130	$16.1M	0.09%
230	DIMENSIONAL ETF TRUST	25434V880	615,415	$16.1M	0.09%
231	ISHARES INC	46434G103	297,061	$16.0M	0.09%
232	J P MORGAN EXCHANGE TRADED F	46654Q609	216,680	$16.0M	0.09%
233	UNITED PARCEL SERVICE INC	UPS	144,740	$15.9M	0.09%
234	FIRST TR EXCHANGE-TRADED FD	33739Q408	264,685	$15.8M	0.09%
235	SPDR S&P MIDCAP 400 ETF TR	MDY	29,627	$15.8M	0.09%
236	INVESCO EXCHANGE TRADED FD T	IVZ	172,406	$15.8M	0.09%
237	GE AEROSPACE	369604301	78,576	$15.7M	0.09%
238	BLACKROCK ETF TRUST	BLK	322,331	$15.7M	0.09%
239	AMERICAN EXPRESS CO	AXP	57,744	$15.5M	0.09%
240	ILLINOIS TOOL WKS INC	452308109	61,953	$15.4M	0.09%
241	FIDELITY COVINGTON TRUST	316092600	224,433	$15.3M	0.09%
242	INNOVATOR ETFS TRUST	INHD	566,743	$15.3M	0.09%
243	VANGUARD WORLD FD	92204A207	69,801	$15.3M	0.09%
244	ISHARES TR	464288588	161,321	$15.1M	0.08%
245	FIDELITY COVINGTON TRUST	31609A305	478,191	$15.1M	0.08%
246	FIRST TR EXCHANGE TRADED FD	33737A108	131,724	$14.9M	0.08%
247	KEYCORP	493267108	925,569	$14.8M	0.08%
248	CINTAS CORP	CTAS	71,849	$14.8M	0.08%
249	THERMO FISHER SCIENTIFIC INC	TMO	29,402	$14.6M	0.08%
250	ISHARES TR	46435GAA0	603,068	$14.6M	0.08%
251	ACCENTURE PLC IRELAND	ACN	46,748	$14.6M	0.08%
252	ISHARES TR	464287242	133,193	$14.5M	0.08%
253	ISHARES TR	46434VBD1	575,079	$14.5M	0.08%
254	ISHARES TR	464287168	107,620	$14.5M	0.08%
255	RBB FD INC	74933W452	288,054	$14.4M	0.08%
256	SPDR SER TR	78464A839	185,320	$14.3M	0.08%
257	ISHARES TR	464287648	55,837	$14.3M	0.08%
258	CROWDSTRIKE HLDGS INC	CRWD	40,108	$14.1M	0.08%
259	ISHARES TR	464287481	120,297	$14.1M	0.08%
260	SCHWAB STRATEGIC TR	808524409	531,139	$14.1M	0.08%
261	MEDTRONIC PLC	MDT	154,994	$13.9M	0.08%
262	SPDR DOW JONES INDL AVERAGE	78467X109	33,156	$13.9M	0.08%
263	QUALCOMM INC	QCOM	90,254	$13.9M	0.08%
264	WISDOMTREE TR	WT	431,950	$13.8M	0.08%
265	SELECT SECTOR SPDR TR	81369Y704	105,137	$13.8M	0.08%
266	MICRON TECHNOLOGY INC	MU	158,418	$13.8M	0.08%
267	ADVANCED MICRO DEVICES INC	AMD	133,243	$13.7M	0.08%
268	ISHARES TR	46435UAA9	565,964	$13.7M	0.08%
269	ISHARES TR	464288687	444,026	$13.6M	0.08%
270	VANGUARD BD INDEX FDS	921937819	178,003	$13.6M	0.08%
271	WILLIAMS COS INC	969457100	225,938	$13.5M	0.08%
272	WISDOMTREE TR	WT	308,130	$13.5M	0.08%
273	FIRST TR MORNINGSTAR DIVID L	336917109	308,878	$13.4M	0.08%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	219,758	$13.4M	0.08%
275	ADOBE INC	ADBE	34,699	$13.3M	0.07%
276	3M CO	MMM	90,315	$13.3M	0.07%
277	FIDELITY WISE ORIGIN BITCOIN	FBTC	184,212	$13.3M	0.07%
278	ISHARES TR	464287606	158,412	$13.2M	0.07%
279	WISDOMTREE TR	WT	221,124	$13.1M	0.07%
280	SELECT SECTOR SPDR TR	81369Y886	165,891	$13.1M	0.07%
281	PACER FDS TR	69374H360	423,886	$13.1M	0.07%
282	WISDOMTREE TR	WT	164,006	$13.0M	0.07%
283	FIRST TR EXCHNG TRADED FD VI	33740F888	522,238	$12.9M	0.07%
284	SELECT SECTOR SPDR TR	81369Y852	133,700	$12.9M	0.07%
285	EA SERIES TRUST	02072L607	365,710	$12.8M	0.07%
286	AMERICAN CENTY ETF TR	025072885	137,241	$12.7M	0.07%
287	SERVICENOW INC	NOW	15,858	$12.6M	0.07%
288	DIMENSIONAL ETF TRUST	25434V799	452,972	$12.6M	0.07%
289	ALPS ETF TR	00162Q387	234,717	$12.5M	0.07%
290	FIRST TR NASDAQ 100 TECH IND	337345102	71,949	$12.5M	0.07%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	251,789	$12.4M	0.07%
292	VANGUARD INDEX FDS	922908553	136,803	$12.4M	0.07%
293	MORGAN STANLEY	MS-PQ	105,820	$12.3M	0.07%
294	SCHWAB CHARLES CORP	SCHW-PJ	156,118	$12.2M	0.07%
295	VANECK ETF TRUST	92189F643	138,557	$12.2M	0.07%
296	ISHARES TR	464287705	101,726	$12.2M	0.07%
297	INVESCO EXCH TRD SLF IDX FD	IVZ	588,653	$12.2M	0.07%
298	FIRST TR NAS100 EQ WEIGHTED	337344105	100,455	$12.1M	0.07%
299	INNOVATOR ETFS TRUST	INHD	314,802	$12.1M	0.07%
300	VANGUARD INDEX FDS	922908652	70,143	$12.1M	0.07%
301	FIDELITY COVINGTON TRUST	316092527	308,299	$12.1M	0.07%
302	INNOVATOR ETFS TRUST	INHD	334,244	$12.0M	0.07%
303	WELLS FARGO CO NEW	949746804	9,940	$11.9M	0.07%
304	SELECT SECTOR SPDR TR	81369Y308	145,835	$11.9M	0.07%
305	ONEOK INC NEW	OKE	119,701	$11.9M	0.07%
306	FIRST TR EXCHNG TRADED FD VI	33740U687	345,041	$11.8M	0.07%
307	FIDELITY COVINGTON TRUST	316092360	270,571	$11.8M	0.07%
308	T ROWE PRICE ETF INC	87283Q503	332,276	$11.7M	0.07%
309	CHUBB LIMITED	CB	38,683	$11.7M	0.07%
310	ISHARES TR	46435U515	461,427	$11.7M	0.07%
311	FIRST TR EXCHANGE-TRADED FD	33739Q200	235,597	$11.6M	0.07%
312	GENERAL DYNAMICS CORP	GD	42,418	$11.6M	0.06%
313	DOW INC	DOW	329,880	$11.5M	0.06%
314	VANGUARD INTL EQUITY INDEX F	922042676	189,248	$11.5M	0.06%
315	FIRST TR EXCHNG TRADED FD VI	33740U844	298,103	$11.5M	0.06%
316	AMERICAN HEALTHCARE REIT INC	AHR	378,559	$11.5M	0.06%
317	INVESCO DB MULTI-SECTOR COMM	IVZ	435,230	$11.5M	0.06%
318	WELLS FARGO CO NEW	949746101	159,101	$11.4M	0.06%
319	VANGUARD BD INDEX FDS	921937827	144,885	$11.3M	0.06%
320	FIRST TR EXCHANGE-TRADED FD	33738D879	469,604	$11.1M	0.06%
321	PACER FDS TR	69374H519	410,475	$11.1M	0.06%
322	WISDOMTREE TR	WT	251,239	$11.0M	0.06%
323	INNOVATOR ETFS TRUST	INHD	348,852	$10.9M	0.06%
324	INNOVATOR ETFS TRUST	INHD	289,507	$10.9M	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33733E302	48,935	$10.9M	0.06%
326	NOVO-NORDISK A S	NONOF	156,530	$10.9M	0.06%
327	COTERRA ENERGY INC	CTRA	374,351	$10.8M	0.06%
328	INVESCO EXCHANGE TRADED FD T	IVZ	220,939	$10.8M	0.06%
329	FIRST TR EXCHNG TRADED FD VI	33740U703	430,068	$10.7M	0.06%
330	BNY MELLON ETF TRUST	09661T107	100,445	$10.7M	0.06%
331	INVESCO EXCHANGE TRADED FD T	IVZ	160,035	$10.6M	0.06%
332	PACER FDS TR	69374H550	368,849	$10.6M	0.06%
333	FIRST TR EXCH TRD ALPHDX FD	33737J802	186,143	$10.4M	0.06%
334	ISHARES TR	46436E205	448,430	$10.4M	0.06%
335	SELECT SECTOR SPDR TR	81369Y407	52,346	$10.3M	0.06%
336	FIDELITY MERRIMACK STR TR	316188101	220,061	$10.3M	0.06%
337	ISHARES TR	464287663	111,958	$10.3M	0.06%
338	LAM RESEARCH CORP	LRCX	140,467	$10.2M	0.06%
339	FIRST TR EXCHNG TRADED FD VI	33740F805	232,077	$10.2M	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740U638	315,969	$10.2M	0.06%
341	DIMENSIONAL ETF TRUST	25434V807	258,154	$10.2M	0.06%
342	ISHARES TR	46436E866	433,391	$10.1M	0.06%
343	ISHARES INC	464286525	86,839	$10.1M	0.06%
344	J P MORGAN EXCHANGE TRADED F	46654Q732	150,354	$10.1M	0.06%
345	JOHN HANCOCK EXCHANGE TRADED	47804J792	460,844	$10.1M	0.06%
346	ASML HOLDING N V	ASMLF	15,105	$10.0M	0.06%
347	SPDR INDEX SHS FDS	78463X889	274,412	$10.0M	0.06%
348	FIRST TR EXCHANGE-TRADED FD	33738D101	265,977	$10.0M	0.06%
349	INVESCO EXCHANGE TRADED FD T	IVZ	216,575	$10.0M	0.06%
350	FISERV INC	FISV	45,044	$9.9M	0.06%
351	VANGUARD SCOTTSDALE FDS	92206C771	214,167	$9.9M	0.06%
352	AUTOMATIC DATA PROCESSING IN	ADP	32,387	$9.9M	0.06%
353	ISHARES TR	46435G425	80,472	$9.8M	0.06%
354	SPROTT PHYSICAL SILVER TR	SII	842,787	$9.8M	0.05%
355	VANGUARD BD INDEX FDS	92203C303	195,966	$9.8M	0.05%
356	GRAYSCALE BITCOIN TRUST ETF	GBTC	149,611	$9.8M	0.05%
357	DOVER CORP	DOV	55,437	$9.7M	0.05%
358	INNOVATOR ETFS TRUST	INHD	257,248	$9.7M	0.05%
359	KINDER MORGAN INC DEL	EP-PC	338,558	$9.7M	0.05%
360	PUBLIC STORAGE OPER CO	PSA-PS	32,238	$9.6M	0.05%
361	FIRST TR EXCHNG TRADED FD VI	33740U711	278,658	$9.6M	0.05%
362	DIMENSIONAL ETF TRUST	25434V724	233,028	$9.6M	0.05%
363	FIRST TR EXCHNG TRADED FD VI	33740F458	254,655	$9.6M	0.05%
364	GLOBAL X FDS	37954Y715	333,597	$9.5M	0.05%
365	VANGUARD INDEX FDS	922908637	36,925	$9.5M	0.05%
366	PHILLIPS 66	PSX	76,624	$9.5M	0.05%
367	HUNTINGTON BANCSHARES INC	HBANP	629,161	$9.4M	0.05%
368	NIKE INC	NKE	148,376	$9.4M	0.05%
369	TRAVELERS COMPANIES INC	TRV	35,259	$9.3M	0.05%
370	NORTHROP GRUMMAN CORP	NOC	18,178	$9.3M	0.05%
371	VANGUARD WORLD FD	92204A504	35,121	$9.3M	0.05%
372	CITIGROUP INC	C-PR	129,845	$9.2M	0.05%
373	T-MOBILE US INC	TMUSZ	34,315	$9.2M	0.05%
374	TJX COS INC NEW	872540109	74,245	$9.0M	0.05%
375	COMCAST CORP NEW	CCZ	245,006	$9.0M	0.05%
376	TRACTOR SUPPLY CO	TSCO	163,816	$9.0M	0.05%
377	DBX ETF TR	233051200	208,279	$9.0M	0.05%
378	PROLOGIS INC.	PLDGP	80,570	$9.0M	0.05%
379	FIDELITY COVINGTON TRUST	31609A107	291,151	$8.9M	0.05%
380	REALTY INCOME CORP	O	153,701	$8.9M	0.05%
381	FIDELITY COVINGTON TRUST	316092782	149,188	$8.9M	0.05%
382	APPLIED MATLS INC	038222105	61,213	$8.9M	0.05%
383	SCHWAB STRATEGIC TR	808524805	448,839	$8.9M	0.05%
384	FIDELITY COVINGTON TRUST	316092501	127,558	$8.9M	0.05%
385	DIMENSIONAL ETF TRUST	25434V609	172,121	$8.9M	0.05%
386	VANGUARD SCOTTSDALE FDS	92206C714	107,142	$8.8M	0.05%
387	FEDEX CORP	FDX	36,218	$8.8M	0.05%
388	FIRST TR EXCHANGE-TRADED FD	33738D796	422,240	$8.8M	0.05%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	445,764	$8.7M	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	90,163	$8.7M	0.05%
391	CHIPOTLE MEXICAN GRILL INC	CMG	172,200	$8.6M	0.05%
392	DIMENSIONAL ETF TRUST	25434V104	261,484	$8.6M	0.05%
393	FIRST TR EXCHNG TRADED FD VI	33740F730	215,951	$8.6M	0.05%
394	INDEPENDENCE RLTY TR INC	45378A106	400,804	$8.5M	0.05%
395	KKR & CO INC	KKRT	73,561	$8.5M	0.05%
396	TRUIST FINL CORP	89832Q109	206,588	$8.5M	0.05%
397	FIDELITY COVINGTON TRUST	316092873	150,696	$8.5M	0.05%
398	AIM ETF PRODUCTS TRUST	00888H505	239,918	$8.4M	0.05%
399	GILEAD SCIENCES INC	GILD	75,051	$8.4M	0.05%
400	INVESCO EXCHANGE TRADED FD T	IVZ	140,663	$8.4M	0.05%
401	INNOVATOR ETFS TRUST	INHD	207,899	$8.4M	0.05%
402	INNOVATOR ETFS TRUST	INHD	248,489	$8.3M	0.05%
403	FIRST TR EXCH TRADED FD III	33739N108	165,025	$8.3M	0.05%
404	FIRST TR EXCHNG TRADED FD VI	33740F615	220,528	$8.3M	0.05%
405	VANGUARD WHITEHALL FDS	921946810	99,359	$8.2M	0.05%
406	CAPITAL GRP FIXED INCM ETF T	14020Y300	300,422	$8.2M	0.05%
407	INVESCO EXCH TRD SLF IDX FD	IVZ	153,613	$8.2M	0.05%
408	INTEL CORP	INTC	359,939	$8.2M	0.05%
409	CONOCOPHILLIPS	COP	77,340	$8.1M	0.05%
410	FIDELITY COVINGTON TRUST	316092113	259,267	$8.1M	0.05%
411	INNOVATOR ETFS TRUST	INHD	207,654	$8.1M	0.05%
412	T ROWE PRICE ETF INC	87283Q867	249,832	$8.1M	0.05%
413	DIMENSIONAL ETF TRUST	25434V815	285,360	$8.0M	0.05%
414	JANUS DETROIT STR TR	47103U886	163,040	$8.0M	0.05%
415	INNOVATOR ETFS TRUST	INHD	213,355	$7.9M	0.04%
416	ISHARES BITCOIN TRUST ETF	IBIT	169,509	$7.9M	0.04%
417	ALPS ETF TR	00162Q452	152,418	$7.9M	0.04%
418	VANECK ETF TRUST	92189F411	471,298	$7.9M	0.04%
419	FIRST TR EXCHNG TRADED FD VI	33740F714	187,159	$7.9M	0.04%
420	TARGET CORP	TGT	74,538	$7.8M	0.04%
421	SIMPLIFY EXCHANGE TRADED FUN	82889N640	314,048	$7.8M	0.04%
422	ISHARES TR	464287176	69,755	$7.7M	0.04%
423	CAPITAL GRP FIXED INCM ETF T	14020Y508	294,792	$7.7M	0.04%
424	PACER FDS TR	69374H428	164,372	$7.7M	0.04%
425	EA SERIES TRUST	02072L235	283,881	$7.7M	0.04%
426	ISHARES TR	464287523	40,462	$7.6M	0.04%
427	IRON MTN INC DEL	46284V101	88,000	$7.6M	0.04%
428	GLOBAL X FDS	37954Y384	234,006	$7.6M	0.04%
429	FIRST TR EXCHNG TRADED FD VI	33740U406	192,892	$7.5M	0.04%
430	ISHARES TR	464288760	49,071	$7.5M	0.04%
431	ISHARES TR	464288661	63,351	$7.5M	0.04%
432	INNOVATOR ETFS TRUST	INHD	186,350	$7.4M	0.04%
433	US BANCORP DEL	USB-PS	175,919	$7.4M	0.04%
434	ISHARES TR	464287390	315,091	$7.4M	0.04%
435	ISHARES TR	464288646	141,432	$7.4M	0.04%
436	VANGUARD WORLD FD	921910873	36,728	$7.4M	0.04%
437	AIM ETF PRODUCTS TRUST	00888H786	242,491	$7.4M	0.04%
438	AON PLC	AON	18,403	$7.3M	0.04%
439	ISHARES TR	464287887	58,941	$7.3M	0.04%
440	TRANE TECHNOLOGIES PLC	TT	21,693	$7.3M	0.04%
441	METLIFE INC	MET-PF	90,959	$7.3M	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740U307	163,001	$7.3M	0.04%
443	FIRST TR EXCHNG TRADED FD VI	33740U810	187,121	$7.2M	0.04%
444	INVESCO EXCHANGE TRADED FD T	IVZ	72,281	$7.2M	0.04%
445	JANUS DETROIT STR TR	47103U753	147,803	$7.2M	0.04%
446	ISHARES TR	46434V407	168,688	$7.2M	0.04%
447	ISHARES TR	464287234	163,872	$7.2M	0.04%
448	FIDELITY COVINGTON TRUST	316092352	178,660	$7.1M	0.04%
449	CONSTELLATION ENERGY CORP	CEG	35,406	$7.1M	0.04%
450	AUTOZONE INC	AZO	1,865	$7.1M	0.04%
451	SPDR SER TR	78464A508	138,246	$7.1M	0.04%
452	FIRST TR EXCHNG TRADED FD VI	33740U653	202,667	$7.0M	0.04%
453	INTUITIVE SURGICAL INC	ISRG	14,211	$7.0M	0.04%
454	SHOPIFY INC	SHOP	73,476	$7.0M	0.04%
455	VANGUARD SCOTTSDALE FDS	92206C870	85,315	$7.0M	0.04%
456	ARES CAPITAL CORP	ARCC	314,641	$7.0M	0.04%
457	WABTEC	929740108	38,278	$6.9M	0.04%
458	AMERICAN TOWER CORP NEW	03027X100	31,849	$6.9M	0.04%
459	AIM ETF PRODUCTS TRUST	00888H802	208,057	$6.9M	0.04%
460	ISHARES TR	464288679	62,408	$6.9M	0.04%
461	SHERWIN WILLIAMS CO	SHW	19,690	$6.9M	0.04%
462	INNOVATOR ETFS TRUST	INHD	192,479	$6.9M	0.04%
463	ISHARES TR	46432F834	98,241	$6.9M	0.04%
464	FIRST TR EXCHNG TRADED FD VI	33740F649	261,123	$6.8M	0.04%
465	WISDOMTREE TR	WT	162,074	$6.8M	0.04%
466	ARISTA NETWORKS INC	ANET	87,730	$6.8M	0.04%
467	CONSOLIDATED EDISON INC	ED	61,342	$6.8M	0.04%
468	FIRST TR EXCHNG TRADED FD VI	33740F557	255,037	$6.7M	0.04%
469	ISHARES TR	46434V803	185,796	$6.7M	0.04%
470	DELL TECHNOLOGIES INC	DELL	73,665	$6.7M	0.04%
471	DIMENSIONAL ETF TRUST	25434V500	111,361	$6.7M	0.04%
472	CARRIER GLOBAL CORPORATION	CARR	104,841	$6.6M	0.04%
473	FIDELITY MERRIMACK STR TR	316188408	132,189	$6.6M	0.04%
474	SPROTT PHYSICAL GOLD & SILVE	SII	232,371	$6.6M	0.04%
475	VALERO ENERGY CORP	VLO	49,961	$6.6M	0.04%
476	AMERICAN CENTY ETF TR	025072877	75,290	$6.6M	0.04%
477	FIRST TR EXCHNG TRADED FD VI	33740F474	178,504	$6.6M	0.04%
478	FIRST TR EXCHNG TRADED FD VI	33740U661	181,387	$6.5M	0.04%
479	ZOETIS INC	ZTS	39,598	$6.5M	0.04%
480	ISHARES TR	464287630	43,065	$6.5M	0.04%
481	ARTESIAN RES CORP	ARTNB	198,899	$6.5M	0.04%
482	VANGUARD ADMIRAL FDS INC	921932844	70,516	$6.5M	0.04%
483	FIRST TR EXCHNG TRADED FD VI	33740U786	176,354	$6.5M	0.04%
484	FRANKLIN TEMPLETON ETF TR	FGDL	197,619	$6.4M	0.04%
485	FORD MTR CO	345370860	639,954	$6.4M	0.04%
486	EOG RES INC	EOG	50,019	$6.4M	0.04%
487	VERTEX PHARMACEUTICALS INC	VRTX	13,210	$6.4M	0.04%
488	VANGUARD ADMIRAL FDS INC	921932869	61,969	$6.4M	0.04%
489	MARRIOTT INTL INC NEW	571903202	26,736	$6.4M	0.04%
490	INTUIT	INTU	10,371	$6.4M	0.04%
491	FIRST TR EXCHANGE TRADED FD	33734X192	62,089	$6.3M	0.04%
492	FIRST TR EXCHANGE-TRADED FD	33733B100	62,471	$6.3M	0.04%
493	SPDR SER TR	78468R853	154,042	$6.3M	0.04%
494	S&P GLOBAL INC	SPGI	12,348	$6.3M	0.04%
495	KIMBERLY-CLARK CORP	KMB	43,979	$6.3M	0.04%
496	SPDR SER TR	78464A755	111,448	$6.2M	0.04%
497	FIDELITY COVINGTON TRUST	316092204	73,834	$6.2M	0.04%
498	VANGUARD SCOTTSDALE FDS	92206C623	33,480	$6.2M	0.04%
499	JOHN HANCOCK EXCHANGE TRADED	47804J206	107,829	$6.2M	0.03%
500	DOMINION ENERGY INC	D	110,042	$6.2M	0.03%