13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001902501-25-000004

Total Value

$2.48B

Positions

2,762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,499,378	$142.9M	6.12%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	466,285	$141.7M	6.07%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,251,436	$92.1M	3.95%
4	VANGUARD S&P 500 ETF	922908363	130,619	$74.2M	3.18%
5	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	280,728	$71.1M	3.05%
6	INVESCO QQQ TRUST SERIES I	IVZ	105,458	$58.2M	2.49%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,001,606	$52.4M	2.25%
8	NVIDIA CORPORATION COM	NVDA	243,051	$38.4M	1.65%
9	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	433,894	$37.1M	1.59%
10	SPDR S&P 500 ETF TRUST	SPY	59,826	$37.0M	1.58%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	1,401,590	$35.5M	1.52%
12	ISHARES CORE S&P 500 ETF	464287200	56,995	$35.4M	1.52%
13	APPLE INC COM	AAPL	172,421	$35.4M	1.52%
14	VANGUARD GROWTH ETF	922908736	76,103	$33.4M	1.43%
15	AMAZON COM INC COM	AMZN	107,610	$23.6M	1.01%
16	ENERGY SELECT SECTOR SPDR FUND	81369Y506	277,079	$23.5M	1.01%
17	ISHARES S&P 500 GROWTH ETF	464287309	173,164	$19.1M	0.82%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	172,518	$18.9M	0.81%
19	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	474,174	$18.8M	0.81%
20	SPDR S&P SEMICONDUCTOR ETF	78464A862	64,823	$16.6M	0.71%
21	SPDR PORTFOLIO S&P 500 ETF	78464A854	222,835	$16.2M	0.69%
22	MICROSOFT CORP COM	MSFT	32,123	$16.0M	0.68%
23	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	276,639	$15.8M	0.68%
24	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	81,504	$14.8M	0.63%
25	ISHARES CORE S&P MID-CAP ETF	464287507	234,265	$14.5M	0.62%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	155,605	$14.3M	0.61%
27	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	113,504	$13.8M	0.59%
28	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	207,509	$13.6M	0.58%
29	SCHWAB US DIVIDEND EQUITY ETF	808524797	512,891	$13.6M	0.58%
30	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	20,383	$13.5M	0.58%
31	VANGUARD SMALL-CAP ETF	922908751	55,536	$13.2M	0.56%
32	ISHARES S&P 500 VALUE ETF	464287408	64,695	$12.6M	0.54%
33	SPDR GOLD SHARES	GLD	40,850	$12.5M	0.53%
34	VANGUARD VALUE ETF	922908744	70,040	$12.4M	0.53%
35	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	57,328	$12.1M	0.52%
36	BROADCOM INC COM	AVGO	41,874	$11.5M	0.49%
37	INVESCO NASDAQ 100 ETF	IVZ	50,781	$11.5M	0.49%
38	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	103,900	$11.3M	0.48%
39	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	333,727	$11.1M	0.47%
40	AVANTIS U.S. EQUITY ETF	025072885	104,568	$10.5M	0.45%
41	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	127,601	$10.4M	0.45%
42	VANGUARD MID-CAP ETF	922908629	36,473	$10.2M	0.44%
43	TESLA INC COM	TSLA	31,479	$10.0M	0.43%
44	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	291,472	$9.8M	0.42%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	233,843	$9.7M	0.41%
46	VANGUARD TAX-EXEMPT BOND ETF	922907746	195,701	$9.6M	0.41%
47	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	69,805	$9.3M	0.40%
48	META PLATFORMS INC CL A	META	12,325	$9.1M	0.39%
49	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	49,398	$9.0M	0.39%
50	NETFLIX INC COM	NFLX	6,704	$9.0M	0.38%
51	VANGUARD FTSE EMERGING MARKETS ETF	922042858	179,803	$8.9M	0.38%
52	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	236,694	$8.9M	0.38%
53	SCHWAB U.S. LARGE-CAP ETF	808524201	342,814	$8.4M	0.36%
54	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	191,025	$8.4M	0.36%
55	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	324,944	$8.1M	0.35%
56	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	202,489	$8.1M	0.34%
57	FT VEST LADDERED BUFFER ETF	33740F755	252,840	$8.0M	0.34%
58	ALPHABET INC CAP STK CL A	GOOG	45,411	$8.0M	0.34%
59	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	272,484	$8.0M	0.34%
60	JPMORGAN CHASE & CO. COM	VYLD	27,404	$7.9M	0.34%
61	ISHARES MSCI EAFE VALUE ETF	464288877	124,582	$7.9M	0.34%
62	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	98,452	$7.6M	0.33%
63	PROCTER AND GAMBLE CO COM	742718109	46,987	$7.5M	0.32%
64	INTERNATIONAL BUSINESS MACHS COM	INTR	25,195	$7.4M	0.32%
65	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,759	$7.4M	0.32%
66	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	134,360	$7.3M	0.31%
67	CHEVRON CORP NEW COM	CVX	50,490	$7.2M	0.31%
68	COCA COLA CO COM	KO	99,947	$7.1M	0.30%
69	PHILIP MORRIS INTL INC COM	718172109	37,520	$6.8M	0.29%
70	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	161,805	$6.5M	0.28%
71	COSTCO WHSL CORP NEW COM	22160K105	6,385	$6.3M	0.27%
72	ISHARES TIPS BOND ETF	464287176	55,320	$6.1M	0.26%
73	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	134,446	$5.9M	0.25%
74	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	172,342	$5.9M	0.25%
75	TJX COS INC NEW COM	872540109	47,072	$5.8M	0.25%
76	ISHARES MSCI EAFE GROWTH ETF	464288885	50,847	$5.7M	0.24%
77	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	57,102	$5.6M	0.24%
78	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	144,089	$5.5M	0.23%
79	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	129,298	$5.5M	0.23%
80	CISCO SYS INC COM	CSCO	76,713	$5.3M	0.23%
81	VANGUARD LONG-TERM BOND ETF	921937793	76,299	$5.3M	0.23%
82	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	52,618	$5.2M	0.22%
83	EATON VANCE TAX-MANAGED DIVERS COM	ETN	336,018	$5.2M	0.22%
84	ALTRIA GROUP INC COM	MO	87,707	$5.1M	0.22%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	126,868	$5.1M	0.22%
86	ISHARES MSCI EMERGING MARKETS ETF	464287234	105,922	$5.1M	0.22%
87	ALPHABET INC CAP STK CL C	GOOG	28,542	$5.1M	0.22%
88	ISHARES SHORT TREASURY BOND ETF	464288679	45,112	$5.0M	0.21%
89	ISHARES MSCI EAFE ETF	464287465	55,619	$5.0M	0.21%
90	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	89,859	$4.9M	0.21%
91	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	132,106	$4.9M	0.21%
92	ISHARES EUROPE ETF	464287861	77,469	$4.9M	0.21%
93	ISHARES RUSSELL 2000 ETF	464287655	22,508	$4.9M	0.21%
94	ISHARES U.S. TECHNOLOGY ETF	464287721	27,918	$4.8M	0.21%
95	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	90,284	$4.8M	0.21%
96	KIMBERLY-CLARK CORP COM	KMB	36,736	$4.7M	0.20%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,665	$4.7M	0.20%
98	PALANTIR TECHNOLOGIES INC CL A	PLTR	34,292	$4.7M	0.20%
99	CARDINAL HEALTH INC COM	CAH	27,366	$4.6M	0.20%
100	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	116,178	$4.6M	0.20%
101	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	34,351	$4.5M	0.19%
102	ORACLE CORP COM	ORCL-PD	20,419	$4.5M	0.19%
103	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	110,493	$4.4M	0.19%
104	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	59,930	$4.4M	0.19%
105	WALMART INC COM	WMT	44,796	$4.4M	0.19%
106	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	81,684	$4.3M	0.18%
107	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	81,482	$4.3M	0.18%
108	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	166,898	$4.2M	0.18%
109	CUMMINS INC COM	CMI	12,869	$4.2M	0.18%
110	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	85,195	$4.2M	0.18%
111	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	100,885	$4.1M	0.18%
112	AVANTIS INTERNATIONAL EQUITY ETF	025072703	55,671	$4.1M	0.18%
113	DTE ENERGY CO COM	DTK	31,078	$4.1M	0.18%
114	STRYKER CORPORATION COM	SYK	10,386	$4.1M	0.18%
115	AMERICAN EXPRESS CO COM	AXP	12,806	$4.1M	0.18%
116	PARKER-HANNIFIN CORP COM	PH	5,848	$4.1M	0.18%
117	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	52,417	$4.1M	0.17%
118	FASTENAL CO COM	FAST	96,429	$4.1M	0.17%
119	BLACKROCK INC COM	BLK	3,725	$3.9M	0.17%
120	AVANTIS U.S. LARGE CAP EQUITY ETF	025072158	54,949	$3.9M	0.17%
121	KINDER MORGAN INC DEL COM	EP-PC	132,520	$3.9M	0.17%
122	CORNING INC COM	GLW	73,956	$3.9M	0.17%
123	AMERICAN ELEC PWR CO INC COM	025537101	37,192	$3.9M	0.17%
124	MPLX LP COM UNIT REP LTD	MPLXP	74,461	$3.8M	0.16%
125	ISHARES 20 YEAR TREASURY BOND ETF	464287432	43,284	$3.8M	0.16%
126	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	207,571	$3.8M	0.16%
127	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	141,428	$3.8M	0.16%
128	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	62,138	$3.7M	0.16%
129	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	16,890	$3.7M	0.16%
130	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	417,093	$3.6M	0.16%
131	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	97,452	$3.6M	0.16%
132	ABBOTT LABS COM	ABLZF	26,634	$3.6M	0.16%
133	MAIN STR CAP CORP COM	56035L104	61,064	$3.6M	0.15%
134	MCDONALDS CORP COM	MCD	12,139	$3.5M	0.15%
135	ALLSTATE CORP COM	ALL-PJ	17,577	$3.5M	0.15%
136	ISHARES CORE U.S. REIT ETF	464288521	62,258	$3.5M	0.15%
137	MUELLER INDS INC COM	624756102	43,891	$3.5M	0.15%
138	ENTERPRISE PRODS PARTNERS L P COM	293792107	112,398	$3.5M	0.15%
139	ISHARES MSCI AUSTRIA ETF	464286202	118,238	$3.5M	0.15%
140	OLD REP INTL CORP COM	680223104	90,131	$3.5M	0.15%
141	UNUM GROUP COM	UNMA	42,890	$3.5M	0.15%
142	AFLAC INC COM	AFL	32,714	$3.5M	0.15%
143	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	263,875	$3.4M	0.15%
144	DISNEY WALT CO COM	254687106	27,574	$3.4M	0.15%
145	AGREE RLTY CORP COM	008492100	45,858	$3.4M	0.14%
146	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	129,462	$3.3M	0.14%
147	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	29,838	$3.3M	0.14%
148	DIAMONDBACK ENERGY INC COM	FANG	23,501	$3.2M	0.14%
149	AMERICAN WTR WKS CO INC NEW COM	030420103	23,161	$3.2M	0.14%
150	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	28,177	$3.2M	0.14%
151	VANGUARD MEGA CAP GROWTH ETF	921910816	8,741	$3.2M	0.14%
152	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	29,078	$3.2M	0.14%
153	ABBVIE INC COM	ABBV	17,047	$3.2M	0.14%
154	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	21,031	$3.1M	0.13%
155	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	48,864	$3.1M	0.13%
156	AXON ENTERPRISE INC COM	AXON	3,714	$3.1M	0.13%
157	AMGEN INC COM	AMGN	10,961	$3.1M	0.13%
158	AVANTIS CORE FIXED INCOME ETF	025072562	73,440	$3.1M	0.13%
159	GLOBAL X MSCI ARGENTINA ETF	37950E259	35,908	$3.0M	0.13%
160	ELI LILLY & CO COM	LLY	3,866	$3.0M	0.13%
161	EATON CORP PLC SHS	ETN	8,378	$3.0M	0.13%
162	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	59,556	$3.0M	0.13%
163	ADVANCED MICRO DEVICES INC COM	AMD	20,975	$3.0M	0.13%
164	VANECK SEMICONDUCTOR ETF	92189F676	10,668	$3.0M	0.13%
165	SCHWAB U.S. REIT ETF	808524847	139,973	$3.0M	0.13%
166	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	78,219	$3.0M	0.13%
167	ISHARES MSCI JAPAN ETF	46434G822	39,342	$2.9M	0.13%
168	CHIPOTLE MEXICAN GRILL INC COM	CMG	50,413	$2.8M	0.12%
169	INVESCO S&P 500 MOMENTUM ETF	IVZ	25,081	$2.8M	0.12%
170	VANGUARD S&P 500 GROWTH ETF	921932505	7,067	$2.8M	0.12%
171	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	50,323	$2.8M	0.12%
172	TRAVELERS COMPANIES INC COM	TRV	10,419	$2.8M	0.12%
173	HOME BANCSHARES INC COM	HOMB	97,392	$2.8M	0.12%
174	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	71,799	$2.7M	0.12%
175	JOHNSON & JOHNSON COM	JNJ	17,911	$2.7M	0.12%
176	LOCKHEED MARTIN CORP COM	LMT	5,813	$2.7M	0.12%
177	TEXAS INSTRS INC COM	882508104	12,928	$2.7M	0.12%
178	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	32,984	$2.7M	0.11%
179	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	38,121	$2.6M	0.11%
180	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	55,841	$2.6M	0.11%
181	EMERSON ELEC CO COM	EMR	19,126	$2.6M	0.11%
182	EXXON MOBIL CORP COM	XOM	23,089	$2.5M	0.11%
183	3M CO COM	MMM	16,275	$2.5M	0.11%
184	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	24,521	$2.5M	0.11%
185	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	36,149	$2.5M	0.11%
186	UNION PAC CORP COM	UNP	10,588	$2.4M	0.10%
187	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	17,912	$2.4M	0.10%
188	CROWDSTRIKE HLDGS INC CL A	CRWD	4,715	$2.4M	0.10%
189	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	31,769	$2.4M	0.10%
190	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	233,025	$2.4M	0.10%
191	LOWES COS INC COM	548661107	10,701	$2.4M	0.10%
192	FIRST TRUST GROWTH STRENGTH ETF	33733E823	67,568	$2.3M	0.10%
193	TARGET CORP COM	TGT	23,092	$2.3M	0.10%
194	TRACTOR SUPPLY CO COM	TSCO	43,160	$2.3M	0.10%
195	PAYCHEX INC COM	PAYX	15,647	$2.3M	0.10%
196	HOME DEPOT INC COM	HD	6,197	$2.3M	0.10%
197	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	92,040	$2.3M	0.10%
198	FRANKLIN HIGH YIELD CORPORATE ETF	FGDL	92,088	$2.2M	0.10%
199	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	14,237	$2.2M	0.10%
200	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	32,617	$2.2M	0.10%
201	VISA INC COM CL A	V	6,224	$2.2M	0.09%
202	SCHWAB INTERNATIONAL EQUITY ETF	808524805	99,212	$2.2M	0.09%
203	VANGUARD MEGA CAP ETF	921910873	9,648	$2.2M	0.09%
204	GE AEROSPACE COM NEW	369604301	8,405	$2.2M	0.09%
205	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	49,661	$2.1M	0.09%
206	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	26,495	$2.1M	0.09%
207	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	41,609	$2.1M	0.09%
208	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	55,455	$2.1M	0.09%
209	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	22,466	$2.1M	0.09%
210	KROGER CO COM	KR	28,817	$2.1M	0.09%
211	ISHARES FLOATING RATE BOND ETF	46429B655	40,462	$2.1M	0.09%
212	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	90,162	$2.1M	0.09%
213	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	54,634	$2.0M	0.09%
214	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	47,251	$2.0M	0.09%
215	NXG NEXTGEN INFRASTR INCM FD COM	231647207	40,220	$2.0M	0.09%
216	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	31,187	$2.0M	0.09%
217	METLIFE INC COM	MET-PF	24,794	$2.0M	0.09%
218	AT&T INC COM	T-PC	67,837	$2.0M	0.08%
219	PFIZER INC COM	PFE	80,732	$2.0M	0.08%
220	ARISTA NETWORKS INC COM SHS	ANET	19,014	$1.9M	0.08%
221	AUTOZONE INC COM	AZO	518	$1.9M	0.08%
222	RTX CORPORATION COM	RTX	13,113	$1.9M	0.08%
223	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	237,784	$1.9M	0.08%
224	FORD MTR CO COM	345370860	175,608	$1.9M	0.08%
225	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,057	$1.9M	0.08%
226	ILLINOIS TOOL WKS INC COM	452308109	7,536	$1.9M	0.08%
227	NEWMONT CORP COM	NEMCL	31,702	$1.8M	0.08%
228	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	39,854	$1.8M	0.08%
229	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	59,580	$1.8M	0.08%
230	MONSTER BEVERAGE CORP NEW COM	MNST	28,653	$1.8M	0.08%
231	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	19,883	$1.8M	0.08%
232	VANGUARD SHORT-TERM BOND ETF	921937827	22,719	$1.8M	0.08%
233	NUVEEN AMT FREE MUN CR INC FD COM	NU	149,145	$1.8M	0.08%
234	ISHARES RUSSELL 1000 ETF	464287622	5,143	$1.7M	0.07%
235	SHERWIN WILLIAMS CO COM	SHW	5,078	$1.7M	0.07%
236	PIMCO INCOME STRATEGY FD II COM	72201J104	233,915	$1.7M	0.07%
237	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	36,321	$1.7M	0.07%
238	FORTINET INC COM	FTNT	15,978	$1.7M	0.07%
239	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	32,668	$1.7M	0.07%
240	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	67,129	$1.7M	0.07%
241	CME GROUP INC COM	CME	6,053	$1.7M	0.07%
242	KELLANOVA COM	BEKE	20,948	$1.7M	0.07%
243	BECTON DICKINSON & CO COM	BDX	9,637	$1.7M	0.07%
244	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	18,218	$1.7M	0.07%
245	BOEING CO COM	BA-PA	7,774	$1.6M	0.07%
246	BANK AMERICA CORP COM	060505104	34,242	$1.6M	0.07%
247	CINCINNATI FINL CORP COM	172062101	10,875	$1.6M	0.07%
248	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	19,788	$1.6M	0.07%
249	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	80,095	$1.6M	0.07%
250	INVESCO RAFI STRATEGIC US ETF	IVZ	31,331	$1.6M	0.07%
251	EATON VANCE LIMITED DURATION I COM	ETN	156,790	$1.6M	0.07%
252	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	38,833	$1.6M	0.07%
253	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	30,135	$1.6M	0.07%
254	CATERPILLAR INC COM	CAT	4,071	$1.6M	0.07%
255	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	36,969	$1.6M	0.07%
256	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	18,997	$1.6M	0.07%
257	WATSCO INC COM	WSO-B	3,478	$1.5M	0.07%
258	ISHARES SILVER TRUST	SLV	46,743	$1.5M	0.07%
259	TRANSDIGM GROUP INC COM	TDG	1,005	$1.5M	0.07%
260	MASTERCARD INCORPORATED CL A	MA	2,716	$1.5M	0.07%
261	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	53,002	$1.5M	0.07%
262	DT MIDSTREAM INC COMMON STOCK	DTM	13,794	$1.5M	0.06%
263	VANGUARD UTILITIES ETF	92204A876	8,548	$1.5M	0.06%
264	HERSHEY CO COM	HSY	9,013	$1.5M	0.06%
265	MONDELEZ INTL INC CL A	609207105	21,944	$1.5M	0.06%
266	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	33740F284	64,169	$1.5M	0.06%
267	QUANTA SVCS INC COM	74762E102	3,854	$1.5M	0.06%
268	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	28,937	$1.5M	0.06%
269	NEXTERA ENERGY INC COM	NEE-PW	20,730	$1.4M	0.06%
270	BLACKSTONE INC COM	BX	9,601	$1.4M	0.06%
271	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	18,814	$1.4M	0.06%
272	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	23,200	$1.4M	0.06%
273	VANGUARD CONSUMER STAPLES ETF	92204A207	6,469	$1.4M	0.06%
274	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	39,769	$1.4M	0.06%
275	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	23,669	$1.4M	0.06%
276	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17,550	$1.4M	0.06%
277	BNY MELLON HIGH YIELD ETF	09661T800	28,987	$1.4M	0.06%
278	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	10,406	$1.4M	0.06%
279	FIDELITY HIGH DIVIDEND ETF	316092840	26,877	$1.4M	0.06%
280	QUALCOMM INC COM	QCOM	8,682	$1.4M	0.06%
281	PALO ALTO NETWORKS INC COM	PANW	6,707	$1.4M	0.06%
282	WILLIAMS COS INC COM	969457100	21,830	$1.4M	0.06%
283	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	30,263	$1.4M	0.06%
284	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	16,149	$1.4M	0.06%
285	JPMORGAN INCOME ETF	46641Q159	29,037	$1.3M	0.06%
286	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	31,720	$1.3M	0.06%
287	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,279	$1.3M	0.06%
288	SCHWAB U.S. BROAD MARKET ETF	808524102	55,445	$1.3M	0.06%
289	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	17,349	$1.3M	0.06%
290	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	19,271	$1.3M	0.06%
291	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	49,110	$1.3M	0.06%
292	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	23,732	$1.3M	0.06%
293	UNIVERSAL CORP VA COM	UVV	22,109	$1.3M	0.06%
294	CONOCOPHILLIPS COM	COP	14,203	$1.3M	0.05%
295	PROGRESSIVE CORP COM	743315103	4,764	$1.3M	0.05%
296	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	15,302	$1.3M	0.05%
297	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	NVGLF	30,903	$1.3M	0.05%
298	VANGUARD MEGA CAP VALUE ETF	921910840	9,652	$1.3M	0.05%
299	DIAGEO PLC SPON ADR NEW	DGEAF	12,543	$1.3M	0.05%
300	GE VERNOVA INC COM	GEV	2,388	$1.3M	0.05%
301	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	31,565	$1.3M	0.05%
302	MERCK & CO INC COM	MRK	15,909	$1.3M	0.05%
303	CORTEVA INC COM	CTVA	16,863	$1.3M	0.05%
304	ISHARES S&P 100 ETF	464287101	4,114	$1.3M	0.05%
305	CUBESMART COM	CUBE	29,440	$1.3M	0.05%
306	INTUITIVE SURGICAL INC COM NEW	ISRG	2,301	$1.3M	0.05%
307	ISHARES U.S. REAL ESTATE ETF	464287739	13,077	$1.2M	0.05%
308	CSX CORP COM	CSX	37,764	$1.2M	0.05%
309	ANALOG DEVICES INC COM	ADI	5,174	$1.2M	0.05%
310	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,224	$1.2M	0.05%
311	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	61,867	$1.2M	0.05%
312	VERIZON COMMUNICATIONS INC COM	VZ	28,126	$1.2M	0.05%
313	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	37,845	$1.2M	0.05%
314	UBER TECHNOLOGIES INC COM	UBER	12,982	$1.2M	0.05%
315	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	24,451	$1.2M	0.05%
316	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	46,844	$1.2M	0.05%
317	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	47804J834	40,780	$1.2M	0.05%
318	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	15,006	$1.2M	0.05%
319	CINTAS CORP COM	CTAS	5,329	$1.2M	0.05%
320	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,236	$1.2M	0.05%
321	GENERAL DYNAMICS CORP COM	GD	4,059	$1.2M	0.05%
322	BANK NEW YORK MELLON CORP COM	064058100	12,978	$1.2M	0.05%
323	UNITED PARCEL SERVICE INC CL B	UPS	11,671	$1.2M	0.05%
324	COLUMBIA EM CORE EX-CHINA ETF	19762B202	34,365	$1.2M	0.05%
325	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEX	6,236	$1.2M	0.05%
326	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N873	21,094	$1.2M	0.05%
327	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,844	$1.2M	0.05%
328	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	28,531	$1.2M	0.05%
329	VANGUARD SHORT-TERM TREASURY ETF	92206C102	19,536	$1.1M	0.05%
330	DIGITAL RLTY TR INC COM	253868103	6,446	$1.1M	0.05%
331	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	19,663	$1.1M	0.05%
332	GOLDMAN SACHS GROUP INC COM	GSCE	1,571	$1.1M	0.05%
333	FT VEST LADDERED DEEP BUFFER ETF	33740U703	41,733	$1.1M	0.05%
334	ISHARES ESG AWARE MSCI USA ETF	46435G425	8,164	$1.1M	0.05%
335	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	138,958	$1.1M	0.05%
336	EASTMAN CHEM CO COM	EMN	14,462	$1.1M	0.05%
337	VANGUARD ENERGY ETF	92204A306	8,916	$1.1M	0.05%
338	HONEYWELL INTL INC COM	438516106	4,528	$1.1M	0.05%
339	NORTHROP GRUMMAN CORP COM	NOC	2,097	$1.0M	0.04%
340	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	18,522	$1.0M	0.04%
341	SPDR S&P HEALTH CARE SERVICES ETF	78464A573	10,427	$1.0M	0.04%
342	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	31,116	$1.0M	0.04%
343	COLGATE PALMOLIVE CO COM	CL	11,336	$1.0M	0.04%
344	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	13,640	$1.0M	0.04%
345	S&P GLOBAL INC COM	SPGI	1,942	$1.0M	0.04%
346	MICRON TECHNOLOGY INC COM	MU	8,208	$1.0M	0.04%
347	COINBASE GLOBAL INC COM CL A	COIN	2,885	$1.0M	0.04%
348	CHENIERE ENERGY INC COM NEW	LNG	4,145	$1.0M	0.04%
349	VANGUARD HEALTH CARE ETF	92204A504	4,055	$1.0M	0.04%
350	SUPER MICRO COMPUTER INC COM NEW	SMCI	20,324	$996,079	0.04%
351	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	24,124	$995,216	0.04%
352	KLA CORP COM NEW	KLAC	1,107	$991,758	0.04%
353	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	21,483	$988,652	0.04%
354	HOWMET AEROSPACE INC COM	HWM	5,296	$985,744	0.04%
355	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,913	$983,390	0.04%
356	MCKESSON CORP COM	MCK	1,341	$982,697	0.04%
357	VANGUARD S&P 500 VALUE ETF	921932703	5,177	$976,985	0.04%
358	BOOKING HOLDINGS INC COM	BKNG	168	$975,086	0.04%
359	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,628	$971,804	0.04%
360	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,585	$965,548	0.04%
361	DEERE & CO COM	DE	1,891	$961,840	0.04%
362	PIMCO DYNAMIC INCOME FD SHS	72201Y101	49,863	$945,913	0.04%
363	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	6,787	$943,567	0.04%
364	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	35,597	$937,960	0.04%
365	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	37,621	$929,615	0.04%
366	ISHARES GOLD TRUST	IAU	14,837	$925,235	0.04%
367	GARMIN LTD SHS	GRMN	4,427	$924,003	0.04%
368	INTUIT COM	INTU	1,170	$921,527	0.04%
369	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	29,181	$920,369	0.04%
370	SOUTHERN CO COM	SOMN	9,885	$907,752	0.04%
371	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	19,517	$900,710	0.04%
372	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,118	$899,451	0.04%
373	WASTE MGMT INC DEL COM	94106L109	3,886	$889,412	0.04%
374	ISHARES CORE MSCI EAFE ETF	46432F842	10,626	$887,091	0.04%
375	ISHARES RUSSELL 3000 ETF	464287689	2,521	$884,871	0.04%
376	DOORDASH INC CL A	DASH	3,574	$881,027	0.04%
377	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,178	$880,115	0.04%
378	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	17,695	$879,972	0.04%
379	HENRY JACK & ASSOC INC COM	426281101	4,834	$870,981	0.04%
380	FIRST TRUST WATER ETF	33733B100	8,063	$870,684	0.04%
381	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	28,836	$870,559	0.04%
382	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	24,259	$869,443	0.04%
383	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,617	$869,364	0.04%
384	SPDR S&P 1500 VALUE TILT ETF	78464A128	4,490	$862,718	0.04%
385	VANGUARD LONG-TERM TREASURY ETF	92206C847	15,154	$850,442	0.04%
386	ISHARES NATIONAL MUNI BOND ETF	464288414	8,085	$844,781	0.04%
387	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	18,187	$842,821	0.04%
388	DOMINION ENERGY INC COM	D	14,823	$837,816	0.04%
389	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	17,029	$830,675	0.04%
390	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,696	$819,150	0.04%
391	AGNICO EAGLE MINES LTD COM	AEM	6,844	$813,957	0.03%
392	PAYPAL HLDGS INC COM	PYPL	10,911	$810,906	0.03%
393	EOG RES INC COM	EOG	6,776	$810,567	0.03%
394	GILEAD SCIENCES INC COM	GILD	7,301	$809,539	0.03%
395	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	NVGLF	16,340	$809,043	0.03%
396	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,951	$808,707	0.03%
397	ISHARES CONVERTIBLE BOND ETF	46435G102	8,967	$807,927	0.03%
398	VISTRA CORP COM	VST	4,151	$804,529	0.03%
399	PULTE GROUP INC COM	745867101	7,584	$799,809	0.03%
400	NEOS S&P 500 HIGH INCOME ETF	78433H303	15,867	$798,476	0.03%
401	AVANTIS INTERNATIONAL SMALL CP EQ ETF	025072190	12,803	$796,431	0.03%
402	BROWN & BROWN INC COM	BRO	7,146	$792,340	0.03%
403	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	8,123	$779,478	0.03%
404	NORFOLK SOUTHN CORP COM	655844108	3,036	$777,125	0.03%
405	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,008	$773,479	0.03%
406	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	27,400	$769,392	0.03%
407	ECOLAB INC COM	ECL	2,842	$765,773	0.03%
408	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	11,255	$757,146	0.03%
409	SONOCO PRODS CO COM	835495102	17,260	$751,880	0.03%
410	T-MOBILE US INC COM	TMUSZ	3,153	$751,297	0.03%
411	CONSTELLATION ENERGY CORP COM	CEG	2,322	$749,744	0.03%
412	CARLISLE COS INC COM	142339100	2,001	$747,173	0.03%
413	CONSTELLATION BRANDS INC CL A	STZ	4,567	$743,023	0.03%
414	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	21,023	$741,691	0.03%
415	FACTSET RESH SYS INC COM	303075105	1,633	$730,651	0.03%
416	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	9,615	$729,849	0.03%
417	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,941	$723,073	0.03%
418	UPBOUND GROUP INC COM	UPBD	28,677	$719,815	0.03%
419	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	13,188	$718,722	0.03%
420	SEI INVTS CO COM	784117103	7,973	$716,454	0.03%
421	AUTOMATIC DATA PROCESSING INC COM	ADP	2,315	$714,235	0.03%
422	MERCADOLIBRE INC COM	MELI	273	$713,521	0.03%
423	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,001	$711,381	0.03%
424	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	47,641	$709,376	0.03%
425	AVANTIS REAL ESTATE ETF	025072356	16,062	$709,298	0.03%
426	STRIDE INC COM	LRN	4,878	$708,237	0.03%
427	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	3,327	$708,085	0.03%
428	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,117	$699,014	0.03%
429	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SBS	31,720	$696,888	0.03%
430	NUVEEN AMT FREE QLTY MUN INCME COM	NU	63,537	$693,824	0.03%
431	REPUBLIC SVCS INC COM	760759100	2,805	$691,741	0.03%
432	EZCORP INC CL A NON VTG	EZPW	49,804	$691,280	0.03%
433	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,552	$690,925	0.03%
434	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,495	$689,442	0.03%
435	LPL FINL HLDGS INC COM	50212V100	1,788	$670,651	0.03%
436	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	12,829	$663,766	0.03%
437	EXELIXIS INC COM	EXEL	15,044	$663,064	0.03%
438	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	13,883	$660,137	0.03%
439	ISHARES MBS ETF	464288588	7,011	$658,280	0.03%
440	HEICO CORP NEW COM	HEI-A	2,006	$657,968	0.03%
441	ALAMOS GOLD INC NEW COM CL A	AGI	24,745	$657,227	0.03%
442	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	13,117	$656,244	0.03%
443	ISHARES SELECT DIVIDEND ETF	464287168	4,923	$653,824	0.03%
444	UNITEDHEALTH GROUP INC COM	UNH	2,095	$653,577	0.03%
445	LAUREATE EDUCATION INC COMMON STOCK	LAUR	27,904	$652,396	0.03%
446	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	13,282	$651,216	0.03%
447	ELECTRONIC ARTS INC COM	EA	4,072	$650,457	0.03%
448	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	13,530	$649,555	0.03%
449	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,081	$648,387	0.03%
450	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,935	$648,173	0.03%
451	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	12,364	$648,007	0.03%
452	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	13,885	$647,964	0.03%
453	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	14,452	$647,016	0.03%
454	CORCEPT THERAPEUTICS INC COM	CORT	8,810	$646,654	0.03%
455	VERTEX PHARMACEUTICALS INC COM	VRTX	1,442	$641,978	0.03%
456	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	15,184	$640,613	0.03%
457	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8,534	$639,171	0.03%
458	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	14,173	$635,517	0.03%
459	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	42,700	$634,095	0.03%
460	PAYCOM SOFTWARE INC COM	PAYC	2,698	$624,317	0.03%
461	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	13,184	$621,362	0.03%
462	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	10,365	$617,412	0.03%
463	HARLEY DAVIDSON INC COM	HOG	26,150	$617,144	0.03%
464	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	15,676	$612,148	0.03%
465	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	13,939	$611,783	0.03%
466	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,953	$610,598	0.03%
467	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	13,541	$608,019	0.03%
468	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	14,200	$606,927	0.03%
469	ARIS WATER SOLUTIONS INC CLASS A COM	04041L106	25,485	$602,720	0.03%
470	DUKE ENERGY CORP NEW COM NEW	DUKB	5,106	$602,580	0.03%
471	FIDELITY TOTAL BOND ETF	316188309	13,137	$601,018	0.03%
472	CATALYST PHARMACEUTICALS INC COM	CPRX	27,381	$594,168	0.03%
473	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	20,479	$590,819	0.03%
474	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	10,922	$589,023	0.03%
475	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	13,410	$586,822	0.03%
476	MOTLEY FOOL 100 INDEX ETF	74933W601	9,071	$585,170	0.03%
477	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,809	$584,986	0.03%
478	THE CAMPBELLS COMPANY COM	CPB	19,045	$583,747	0.03%
479	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	9,743	$583,317	0.02%
480	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	5,843	$582,263	0.02%
481	CAPITAL ONE FINL CORP COM	14040H105	2,696	$573,765	0.02%
482	VANGUARD REAL ESTATE ETF	922908553	6,440	$573,575	0.02%
483	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	11,280	$572,460	0.02%
484	MICROSTRATEGY INC CL A NEW	STRK	1,411	$570,369	0.02%
485	DOLLAR TREE INC COM	DLTR	5,729	$567,400	0.02%
486	DUOLINGO INC CL A COM	DUOL	1,377	$564,598	0.02%
487	CONAGRA BRANDS INC COM	CAG	27,496	$562,863	0.02%
488	ISHARES U.S. INSURANCE ETF	464288786	4,185	$562,715	0.02%
489	OREILLY AUTOMOTIVE INC COM	67103H107	6,242	$562,591	0.02%
490	VANECK CLO ETF	92189H748	10,551	$558,688	0.02%
491	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	20,653	$557,838	0.02%
492	INVESCO SENIOR LOAN ETF	IVZ	26,464	$553,627	0.02%
493	AVANTIS EMERGING MARKETS VALUE ETF	025072372	10,211	$546,749	0.02%
494	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	17,671	$542,160	0.02%
495	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	22,965	$539,448	0.02%
496	SALESFORCE INC COM	CRM	1,977	$539,329	0.02%
497	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	11,446	$537,962	0.02%
498	INVESCO S&P 500 TOP 50 ETF	IVZ	10,273	$535,226	0.02%
499	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	25,613	$530,189	0.02%
500	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	11,633	$528,720	0.02%