13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001902501-25-000005

Total Value

$2.75B

Positions

2,788

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	1,522,553	$159.1M	6.17%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	477,133	$156.6M	6.07%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,329,810	$98.9M	3.84%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	278,295	$78.4M	3.04%
5	VANGUARD S&P 500 ETF	922908363	125,658	$77.0M	2.98%
6	INVESCO QQQ TRUST SERIES I	IVZ	109,946	$66.0M	2.56%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,035,656	$57.3M	2.22%
8	NVIDIA CORPORATION COM	NVDA	255,107	$47.6M	1.85%
9	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	448,326	$41.4M	1.61%
10	APPLE INC COM	AAPL	162,326	$41.3M	1.60%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	1,479,664	$41.3M	1.60%
12	ISHARES CORE S&P 500 ETF	464287200	58,435	$39.1M	1.52%
13	SPDR S&P 500 ETF TRUST	SPY	54,202	$36.1M	1.40%
14	VANGUARD GROWTH ETF	922908736	69,966	$33.6M	1.30%
15	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	140,677	$26.7M	1.03%
16	ENERGY SELECT SECTOR SPDR FUND	81369Y506	297,098	$26.5M	1.03%
17	AMAZON COM INC COM	AMZN	112,098	$24.6M	0.95%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	169,255	$20.1M	0.78%
19	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	473,488	$19.5M	0.75%
20	MICROSOFT CORP COM	MSFT	34,517	$17.9M	0.69%
21	ISHARES S&P 500 GROWTH ETF	464287309	143,071	$17.3M	0.67%
22	INVESCO NASDAQ 100 ETF	IVZ	69,637	$17.2M	0.67%
23	SPDR PORTFOLIO S&P 500 ETF	78464A854	213,019	$16.7M	0.65%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	274,359	$16.4M	0.64%
25	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	208,888	$16.0M	0.62%
26	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	20,762	$15.5M	0.60%
27	VANGUARD VALUE ETF	922908744	83,058	$15.5M	0.60%
28	ISHARES CORE S&P MID-CAP ETF	464287507	235,796	$15.4M	0.60%
29	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	117,078	$15.3M	0.59%
30	TESLA INC COM	TSLA	33,559	$14.9M	0.58%
31	SPDR S&P HOMEBUILDERS ETF	78464A888	122,252	$13.5M	0.53%
32	SPDR GOLD SHARES	GLD	37,956	$13.5M	0.52%
33	BROADCOM INC COM	AVGO	40,571	$13.4M	0.52%
34	ISHARES S&P 500 VALUE ETF	464287408	64,529	$13.3M	0.52%
35	VANGUARD MID-CAP ETF	922908629	44,083	$12.9M	0.50%
36	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	54,730	$12.9M	0.50%
37	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	235,825	$12.7M	0.49%
38	AVANTIS U.S. EQUITY ETF	025072885	115,921	$12.6M	0.49%
39	SCHWAB U.S. LARGE-CAP ETF	808524201	445,749	$11.7M	0.46%
40	ALPHABET INC CAP STK CL A	GOOG	47,894	$11.6M	0.45%
41	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	98,198	$11.6M	0.45%
42	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	131,097	$11.1M	0.43%
43	META PLATFORMS INC CL A	META	14,829	$10.9M	0.42%
44	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	245,516	$10.6M	0.41%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	207,652	$10.4M	0.40%
46	ISHARES U.S. TECHNOLOGY ETF	464287721	51,940	$10.2M	0.39%
47	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	267,326	$10.1M	0.39%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	179,855	$9.7M	0.38%
49	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	48,374	$9.4M	0.36%
50	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	102,103	$9.4M	0.36%
51	JPMORGAN CHASE & CO. COM	VYLD	29,014	$9.2M	0.35%
52	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	193,174	$8.8M	0.34%
53	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	147,628	$8.7M	0.34%
54	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	269,457	$8.6M	0.33%
55	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	205,272	$8.4M	0.33%
56	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	107,270	$8.4M	0.33%
57	NETFLIX INC COM	NFLX	6,890	$8.3M	0.32%
58	ORACLE CORP COM	ORCL-PD	28,951	$8.1M	0.32%
59	SPDR S&P SEMICONDUCTOR ETF	78464A862	25,505	$8.1M	0.32%
60	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	57,227	$8.1M	0.31%
61	ISHARES MSCI EAFE VALUE ETF	464288877	116,851	$7.9M	0.31%
62	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	313,595	$7.9M	0.31%
63	ALPHABET INC CAP STK CL C	GOOG	30,477	$7.4M	0.29%
64	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	293,500	$7.3M	0.28%
65	PROCTER AND GAMBLE CO COM	742718109	47,611	$7.3M	0.28%
66	TJX COS INC NEW COM	872540109	50,205	$7.3M	0.28%
67	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	164,093	$7.2M	0.28%
68	PALANTIR TECHNOLOGIES INC CL A	PLTR	38,337	$7.0M	0.27%
69	INTERNATIONAL BUSINESS MACHS COM	INTR	24,062	$6.8M	0.26%
70	SCHWAB US DIVIDEND EQUITY ETF	808524797	243,095	$6.6M	0.26%
71	COSTCO WHSL CORP NEW COM	22160K105	7,156	$6.6M	0.26%
72	ISHARES MSCI EMERGING MARKETS ETF	464287234	123,965	$6.6M	0.26%
73	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	154,597	$6.6M	0.25%
74	COCA COLA CO COM	KO	98,232	$6.5M	0.25%
75	ISHARES MSCI EAFE ETF	464287465	67,890	$6.3M	0.25%
76	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	178,012	$6.3M	0.24%
77	PHILIP MORRIS INTL INC COM	718172109	38,498	$6.2M	0.24%
78	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	133,349	$6.1M	0.24%
79	ALTRIA GROUP INC COM	MO	92,430	$6.1M	0.24%
80	CORNING INC COM	GLW	73,864	$6.1M	0.23%
81	WILLIAMS COS INC COM	969457100	94,732	$6.0M	0.23%
82	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	182,552	$5.9M	0.23%
83	CUMMINS INC COM	CMI	13,513	$5.7M	0.22%
84	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	142,063	$5.6M	0.22%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	127,293	$5.6M	0.22%
86	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	136,877	$5.6M	0.22%
87	ISHARES U.S. UTILITIES ETF	464287697	49,941	$5.5M	0.21%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,971	$5.5M	0.21%
89	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	125,970	$5.4M	0.21%
90	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	120,492	$5.4M	0.21%
91	VANGUARD LONG-TERM BOND ETF	921937793	75,025	$5.3M	0.21%
92	UBER TECHNOLOGIES INC COM	UBER	53,574	$5.2M	0.20%
93	CISCO SYS INC COM	CSCO	75,969	$5.2M	0.20%
94	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	65,264	$5.1M	0.20%
95	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	98,988	$5.1M	0.20%
96	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	93,628	$5.1M	0.20%
97	EATON VANCE TAX-MANAGED DIVERS COM	ETN	315,203	$5.0M	0.19%
98	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	94,126	$5.0M	0.19%
99	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	99,346	$4.9M	0.19%
100	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	191,668	$4.9M	0.19%
101	AMERICAN EXPRESS CO COM	AXP	14,682	$4.9M	0.19%
102	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	49,409	$4.8M	0.19%
103	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	34,645	$4.8M	0.19%
104	ISHARES MSCI SPAIN ETF	464286764	96,988	$4.8M	0.19%
105	AVANTIS INTERNATIONAL EQUITY ETF	025072703	60,209	$4.8M	0.18%
106	MUELLER INDS INC COM	624756102	46,715	$4.7M	0.18%
107	AMERICAN ELEC PWR CO INC COM	025537101	41,949	$4.7M	0.18%
108	MORGAN STANLEY COM NEW	MS-PQ	29,597	$4.7M	0.18%
109	ISHARES MSCI ISRAEL ETF	464286632	46,791	$4.7M	0.18%
110	SCHWAB U.S. REIT ETF	808524847	217,296	$4.7M	0.18%
111	AVANTIS U.S. LARGE CAP EQUITY ETF	025072158	61,062	$4.7M	0.18%
112	ISHARES MSCI EAFE GROWTH ETF	464288885	40,927	$4.7M	0.18%
113	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	70,044	$4.6M	0.18%
114	ISHARES SHORT TREASURY BOND ETF	464288679	41,566	$4.6M	0.18%
115	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	109,239	$4.6M	0.18%
116	ISHARES MSCI AUSTRIA ETF	464286202	147,775	$4.6M	0.18%
117	BLACKROCK INC COM	BLK	3,892	$4.5M	0.18%
118	PARKER-HANNIFIN CORP COM	PH	5,949	$4.5M	0.17%
119	WALMART INC COM	WMT	43,683	$4.5M	0.17%
120	ISHARES U.S. FINANCIALS ETF	464287788	35,518	$4.5M	0.17%
121	ISHARES TIPS BOND ETF	464287176	40,227	$4.5M	0.17%
122	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	129,789	$4.5M	0.17%
123	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	77,749	$4.4M	0.17%
124	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	161,695	$4.4M	0.17%
125	VANGUARD SMALL-CAP ETF	922908751	17,287	$4.4M	0.17%
126	AFLAC INC COM	AFL	39,157	$4.4M	0.17%
127	ISHARES MSCI POLAND ETF	46429B606	135,309	$4.4M	0.17%
128	DTE ENERGY CO COM	DTK	30,777	$4.4M	0.17%
129	ISHARES MSCI SINGAPORE ETF	46434G780	151,959	$4.3M	0.17%
130	CHEVRON CORP NEW COM	CVX	27,647	$4.3M	0.17%
131	OLD REP INTL CORP COM	680223104	100,895	$4.3M	0.17%
132	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	103,812	$4.3M	0.17%
133	CARDINAL HEALTH INC COM	CAH	26,902	$4.2M	0.16%
134	MPLX LP COM UNIT REP LTD	MPLXP	83,410	$4.2M	0.16%
135	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	34,359	$4.1M	0.16%
136	HANOVER INS GROUP INC COM	410867105	22,781	$4.1M	0.16%
137	ABBVIE INC COM	ABBV	17,845	$4.1M	0.16%
138	MAIN STR CAP CORP COM	56035L104	64,960	$4.1M	0.16%
139	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	118,469	$4.1M	0.16%
140	ENTERPRISE PRODS PARTNERS L P COM	293792107	131,594	$4.1M	0.16%
141	ABBOTT LABS COM	ABLZF	30,651	$4.1M	0.16%
142	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	238,178	$4.1M	0.16%
143	GE AEROSPACE COM NEW	369604301	13,336	$4.0M	0.16%
144	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	51,266	$4.0M	0.16%
145	ISHARES CORE U.S. REIT ETF	464288521	67,502	$4.0M	0.15%
146	ISHARES SILVER TRUST	SLV	93,104	$3.9M	0.15%
147	FASTENAL CO COM	FAST	80,420	$3.9M	0.15%
148	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,497	$3.9M	0.15%
149	PROGRESSIVE CORP COM	743315103	15,935	$3.9M	0.15%
150	JOHNSON & JOHNSON COM	JNJ	20,861	$3.9M	0.15%
151	ISHARES RUSSELL 2000 ETF	464287655	15,986	$3.9M	0.15%
152	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	117,794	$3.9M	0.15%
153	ARK NEXT GENERATION INTERNET ETF	00214Q401	22,025	$3.8M	0.15%
154	STRYKER CORPORATION COM	SYK	10,387	$3.8M	0.15%
155	AMERICAN WTR WKS CO INC NEW COM	030420103	27,533	$3.8M	0.15%
156	ISHARES 20 YEAR TREASURY BOND ETF	464287432	42,454	$3.8M	0.15%
157	AGREE RLTY CORP COM	008492100	53,044	$3.8M	0.15%
158	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	138,736	$3.7M	0.15%
159	UNUM GROUP COM	UNMA	47,944	$3.7M	0.14%
160	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	409,153	$3.7M	0.14%
161	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,342	$3.7M	0.14%
162	VANGUARD MEGA CAP GROWTH ETF	921910816	9,194	$3.7M	0.14%
163	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	96,006	$3.7M	0.14%
164	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	274,051	$3.7M	0.14%
165	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	15,336	$3.7M	0.14%
166	MCDONALDS CORP COM	MCD	11,743	$3.6M	0.14%
167	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	87,089	$3.5M	0.14%
168	VANECK SEMICONDUCTOR ETF	92189F676	10,372	$3.4M	0.13%
169	INVESCO S&P 500 MOMENTUM ETF	IVZ	27,717	$3.4M	0.13%
170	ADVANCED MICRO DEVICES INC COM	AMD	20,457	$3.3M	0.13%
171	AVANTIS CORE FIXED INCOME ETF	025072562	78,452	$3.3M	0.13%
172	QUANTA SVCS INC COM	74762E102	7,839	$3.2M	0.13%
173	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	72,529	$3.2M	0.13%
174	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	33,550	$3.2M	0.12%
175	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	83,363	$3.2M	0.12%
176	ARISTA NETWORKS INC COM SHS	ANET	21,758	$3.2M	0.12%
177	DISNEY WALT CO COM	254687106	27,578	$3.2M	0.12%
178	EATON CORP PLC SHS	ETN	8,390	$3.1M	0.12%
179	GE VERNOVA INC COM	GEV	5,006	$3.1M	0.12%
180	VANECK GOLD MINERS ETF	92189F106	40,247	$3.1M	0.12%
181	AXON ENTERPRISE INC COM	AXON	4,272	$3.1M	0.12%
182	ISHARES EUROPE ETF	464287861	46,725	$3.1M	0.12%
183	VANGUARD S&P 500 GROWTH ETF	921932505	6,973	$3.0M	0.12%
184	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	77,790	$3.0M	0.12%
185	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	44,502	$3.0M	0.12%
186	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	237,660	$3.0M	0.12%
187	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	60,399	$3.0M	0.12%
188	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	39,591	$3.0M	0.11%
189	ELI LILLY & CO COM	LLY	3,813	$2.9M	0.11%
190	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	44,450	$2.9M	0.11%
191	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	20,291	$2.8M	0.11%
192	HOME DEPOT INC COM	HD	6,927	$2.8M	0.11%
193	HOME BANCSHARES INC COM	HOMB	97,392	$2.8M	0.11%
194	ROBINHOOD MKTS INC COM CL A	770700102	19,148	$2.7M	0.11%
195	GLOBAL X DEFENSE TECH ETF	37960A529	38,918	$2.7M	0.11%
196	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	36,067	$2.7M	0.11%
197	LOWES COS INC COM	548661107	10,451	$2.6M	0.10%
198	NEWMONT CORP COM	NEMCL	30,645	$2.6M	0.10%
199	EXXON MOBIL CORP COM	XOM	22,405	$2.5M	0.10%
200	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	109,438	$2.5M	0.10%
201	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	16,320	$2.5M	0.10%
202	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	51,954	$2.5M	0.10%
203	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	53,327	$2.5M	0.10%
204	LOCKHEED MARTIN CORP COM	LMT	4,982	$2.5M	0.10%
205	TRAVELERS COMPANIES INC COM	TRV	8,864	$2.5M	0.10%
206	ISHARES S&P 100 ETF	464287101	7,416	$2.5M	0.10%
207	VISA INC COM CL A	V	7,216	$2.5M	0.10%
208	TRACTOR SUPPLY CO COM	TSCO	43,181	$2.5M	0.10%
209	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	31,769	$2.4M	0.09%
210	VANGUARD MEGA CAP ETF	921910873	9,752	$2.4M	0.09%
211	3M CO COM	MMM	15,309	$2.4M	0.09%
212	FT VEST LADDERED BUFFER ETF	33740F755	69,584	$2.3M	0.09%
213	EMERSON ELEC CO COM	EMR	17,616	$2.3M	0.09%
214	AMGEN INC COM	AMGN	8,094	$2.3M	0.09%
215	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,912	$2.3M	0.09%
216	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	27,999	$2.3M	0.09%
217	CROWDSTRIKE HLDGS INC CL A	CRWD	4,607	$2.3M	0.09%
218	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	13,416	$2.3M	0.09%
219	CATERPILLAR INC COM	CAT	4,648	$2.2M	0.09%
220	RTX CORPORATION COM	RTX	13,189	$2.2M	0.09%
221	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	32,053	$2.2M	0.08%
222	ISHARES FLOATING RATE BOND ETF	46429B655	42,580	$2.2M	0.08%
223	NXG NEXTGEN INFRASTR INCM FD COM	231647207	44,590	$2.2M	0.08%
224	AUTOZONE INC COM	AZO	504	$2.2M	0.08%
225	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	49,979	$2.1M	0.08%
226	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	23,854	$2.1M	0.08%
227	UNION PAC CORP COM	UNP	8,743	$2.1M	0.08%
228	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	36,088	$2.1M	0.08%
229	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	36,149	$2.0M	0.08%
230	ISHARES MSCI JAPAN ETF	46434G822	25,268	$2.0M	0.08%
231	TEXAS INSTRS INC COM	882508104	11,007	$2.0M	0.08%
232	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	22,956	$2.0M	0.08%
233	METLIFE INC COM	MET-PF	24,143	$2.0M	0.08%
234	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	19,940	$2.0M	0.08%
235	PFIZER INC COM	PFE	77,654	$2.0M	0.08%
236	PALO ALTO NETWORKS INC COM	PANW	9,694	$2.0M	0.08%
237	CHIPOTLE MEXICAN GRILL INC COM	CMG	50,052	$2.0M	0.08%
238	BANK NEW YORK MELLON CORP COM	064058100	17,948	$2.0M	0.08%
239	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	58,491	$2.0M	0.08%
240	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	18,615	$2.0M	0.08%
241	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	41,448	$1.9M	0.08%
242	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,111	$1.9M	0.07%
243	TARGET CORP COM	TGT	21,307	$1.9M	0.07%
244	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	231,012	$1.9M	0.07%
245	ISHARES SEMICONDUCTOR ETF	464287523	6,941	$1.9M	0.07%
246	KROGER CO COM	KR	27,787	$1.9M	0.07%
247	FRANKLIN HIGH YIELD CORPORATE ETF	FGDL	75,063	$1.8M	0.07%
248	BNY MELLON HIGH YIELD ETF	09661T800	37,791	$1.8M	0.07%
249	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	48,554	$1.8M	0.07%
250	PIMCO INCOME STRATEGY FD II COM	72201J104	240,290	$1.8M	0.07%
251	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	38,086	$1.8M	0.07%
252	GARMIN LTD SHS	GRMN	7,185	$1.8M	0.07%
253	MASTERCARD INCORPORATED CL A	MA	3,106	$1.8M	0.07%
254	BECTON DICKINSON & CO COM	BDX	9,412	$1.8M	0.07%
255	SHERWIN WILLIAMS CO COM	SHW	5,073	$1.8M	0.07%
256	BANK AMERICA CORP COM	060505104	34,000	$1.8M	0.07%
257	CINCINNATI FINL CORP COM	172062101	11,000	$1.7M	0.07%
258	AT&T INC COM	T-PC	61,233	$1.7M	0.07%
259	WESTERN DIGITAL CORP COM	WDC	14,388	$1.7M	0.07%
260	INVESCO RAFI STRATEGIC US ETF	IVZ	30,865	$1.7M	0.07%
261	VANGUARD SHORT-TERM BOND ETF	921937827	21,449	$1.7M	0.07%
262	SCHWAB INTERNATIONAL EQUITY ETF	808524805	72,320	$1.7M	0.07%
263	VANGUARD UTILITIES ETF	92204A876	8,872	$1.7M	0.07%
264	KELLANOVA COM	BEKE	20,364	$1.7M	0.06%
265	FIDELITY HIGH DIVIDEND ETF	316092840	29,973	$1.7M	0.06%
266	NUVEEN AMT FREE MUN CR INC FD COM	NU	133,858	$1.6M	0.06%
267	VANGUARD CONSUMER STAPLES ETF	92204A207	7,683	$1.6M	0.06%
268	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	36,993	$1.6M	0.06%
269	TRANSDIGM GROUP INC COM	TDG	1,234	$1.6M	0.06%
270	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	31,981	$1.6M	0.06%
271	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	24,981	$1.6M	0.06%
272	HERSHEY CO COM	HSY	8,621	$1.6M	0.06%
273	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	47,101	$1.6M	0.06%
274	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	18,781	$1.6M	0.06%
275	TEMA HEART & HEALTH ETF	87975E883	51,776	$1.6M	0.06%
276	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,736	$1.6M	0.06%
277	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	34,557	$1.6M	0.06%
278	ILLINOIS TOOL WKS INC COM	452308109	6,116	$1.6M	0.06%
279	PAYCHEX INC COM	PAYX	12,519	$1.6M	0.06%
280	VANGUARD MEGA CAP VALUE ETF	921910840	11,451	$1.6M	0.06%
281	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17,623	$1.6M	0.06%
282	DT MIDSTREAM INC COMMON STOCK	DTM	13,817	$1.6M	0.06%
283	GOLDMAN SACHS GROUP INC COM	GSCE	1,961	$1.6M	0.06%
284	MICRON TECHNOLOGY INC COM	MU	9,318	$1.6M	0.06%
285	NEXTERA ENERGY INC COM	NEE-PW	20,491	$1.5M	0.06%
286	FIRST TRUST GROWTH STRENGTH ETF	33733E823	42,774	$1.5M	0.06%
287	EATON VANCE LIMITED DURATION I COM	ETN	151,265	$1.5M	0.06%
288	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	28,675	$1.5M	0.06%
289	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	6,360	$1.5M	0.06%
290	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	47804J834	47,172	$1.5M	0.06%
291	KIMBERLY-CLARK CORP COM	KMB	11,999	$1.5M	0.06%
292	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEX	7,425	$1.5M	0.06%
293	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	69,370	$1.5M	0.06%
294	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	10,204	$1.5M	0.06%
295	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	16,201	$1.4M	0.06%
296	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	18,361	$1.4M	0.06%
297	JPMORGAN INCOME ETF	46641Q159	30,985	$1.4M	0.06%
298	GENERAL DYNAMICS CORP COM	GD	4,210	$1.4M	0.06%
299	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	16,011	$1.4M	0.06%
300	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	22,964	$1.4M	0.06%
301	SCHWAB U.S. BROAD MARKET ETF	808524102	55,171	$1.4M	0.06%
302	INTUITIVE SURGICAL INC COM NEW	ISRG	3,162	$1.4M	0.05%
303	FORTINET INC COM	FTNT	16,778	$1.4M	0.05%
304	FORD MTR CO COM	345370860	117,575	$1.4M	0.05%
305	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,476	$1.4M	0.05%
306	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	27,719	$1.4M	0.05%
307	VISTRA CORP COM	VST	6,967	$1.4M	0.05%
308	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	21,021	$1.4M	0.05%
309	BOEING CO COM	BA-PA	6,289	$1.4M	0.05%
310	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,982	$1.4M	0.05%
311	QUALCOMM INC COM	QCOM	8,133	$1.4M	0.05%
312	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	8,395	$1.3M	0.05%
313	COINBASE GLOBAL INC COM CL A	COIN	3,941	$1.3M	0.05%
314	NORTHROP GRUMMAN CORP COM	NOC	2,164	$1.3M	0.05%
315	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	23,036	$1.3M	0.05%
316	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	13,495	$1.3M	0.05%
317	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	26,453	$1.3M	0.05%
318	ISHARES GOLD TRUST	IAU	17,633	$1.3M	0.05%
319	CONOCOPHILLIPS COM	COP	13,375	$1.3M	0.05%
320	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	54,727	$1.3M	0.05%
321	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	34,233	$1.3M	0.05%
322	CSX CORP COM	CSX	35,362	$1.3M	0.05%
323	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,436	$1.3M	0.05%
324	UNIVERSAL CORP VA COM	UVV	22,326	$1.2M	0.05%
325	VANGUARD S&P 500 VALUE ETF	921932703	6,233	$1.2M	0.05%
326	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N873	20,939	$1.2M	0.05%
327	COLUMBIA EM CORE EX-CHINA ETF	19762B202	33,730	$1.2M	0.05%
328	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	12,426	$1.2M	0.05%
329	BOOKING HOLDINGS INC COM	BKNG	226	$1.2M	0.05%
330	VERIZON COMMUNICATIONS INC COM	VZ	27,706	$1.2M	0.05%
331	APPLOVIN CORP COM CL A	APP	1,672	$1.2M	0.05%
332	ANALOG DEVICES INC COM	ADI	4,857	$1.2M	0.05%
333	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	45,608	$1.2M	0.05%
334	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,481	$1.2M	0.05%
335	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	12,963	$1.2M	0.05%
336	ISHARES CORE MSCI EAFE ETF	46432F842	13,300	$1.2M	0.05%
337	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	46,186	$1.2M	0.05%
338	ISHARES SELECT DIVIDEND ETF	464287168	8,156	$1.2M	0.04%
339	ISHARES ESG AWARE MSCI USA ETF	46435G425	7,953	$1.2M	0.04%
340	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,881	$1.2M	0.04%
341	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	57,962	$1.1M	0.04%
342	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	144,358	$1.1M	0.04%
343	ISHARES NATIONAL MUNI BOND ETF	464288414	10,743	$1.1M	0.04%
344	CORTEVA INC COM	CTVA	16,911	$1.1M	0.04%
345	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,068	$1.1M	0.04%
346	WATSCO INC COM	WSO-B	2,813	$1.1M	0.04%
347	CUBESMART COM	CUBE	27,831	$1.1M	0.04%
348	DIGITAL RLTY TR INC COM	253868103	6,522	$1.1M	0.04%
349	DIAGEO PLC SPON ADR NEW	DGEAF	11,797	$1.1M	0.04%
350	VANGUARD SHORT-TERM TREASURY ETF	92206C102	19,018	$1.1M	0.04%
351	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	13,412	$1.1M	0.04%
352	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	NVGLF	26,039	$1.1M	0.04%
353	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	14,286	$1.1M	0.04%
354	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	41,211	$1.1M	0.04%
355	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	10,502	$1.1M	0.04%
356	VANGUARD LONG-TERM TREASURY ETF	92206C847	18,982	$1.1M	0.04%
357	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	17,945	$1.1M	0.04%
358	SOUTHERN CO COM	SOMN	11,210	$1.1M	0.04%
359	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	10,672	$1.1M	0.04%
360	VANGUARD ENERGY ETF	92204A306	8,427	$1.1M	0.04%
361	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	5,066	$1.1M	0.04%
362	MERCK & CO INC COM	MRK	12,604	$1.1M	0.04%
363	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	13,269	$1.1M	0.04%
364	KLA CORP COM NEW	KLAC	975	$1.1M	0.04%
365	PIMCO DYNAMIC INCOME FD SHS	72201Y101	52,792	$1.0M	0.04%
366	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	33,036	$1.0M	0.04%
367	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	7,775	$1.0M	0.04%
368	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	24,200	$1.0M	0.04%
369	INVESCO AEROSPACE & DEFENSE ETF	IVZ	6,463	$1.0M	0.04%
370	SPDR S&P 1500 VALUE TILT ETF	78464A128	4,919	$1.0M	0.04%
371	ISHARES RUSSELL 3000 ETF	464287689	2,632	$997,370	0.04%
372	CHENIERE ENERGY INC COM NEW	LNG	4,218	$991,354	0.04%
373	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,840	$986,497	0.04%
374	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	22,678	$986,493	0.04%
375	SPDR S&P HEALTH CARE SERVICES ETF	78464A573	9,690	$984,200	0.04%
376	PULTE GROUP INC COM	745867101	7,404	$978,291	0.04%
377	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,704	$974,593	0.04%
378	COLGATE PALMOLIVE CO COM	CL	12,162	$972,270	0.04%
379	AVANTIS INTERNATIONAL SMALL CP EQ ETF	025072190	14,230	$961,295	0.04%
380	INVESCO S&P 500 TOP 50 ETF	IVZ	16,669	$958,806	0.04%
381	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,206	$954,170	0.04%
382	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	21,849	$948,465	0.04%
383	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	20,327	$939,920	0.04%
384	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	24,259	$935,670	0.04%
385	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	NVGLF	14,698	$930,285	0.04%
386	VANGUARD REAL ESTATE ETF	922908553	10,166	$929,398	0.04%
387	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,296	$927,150	0.04%
388	DOMINION ENERGY INC COM	D	15,121	$924,974	0.04%
389	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,599	$923,126	0.04%
390	WASTE MGMT INC DEL COM	94106L109	4,171	$921,122	0.04%
391	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	18,482	$918,981	0.04%
392	NEOS S&P 500 HIGH INCOME ETF	78433H303	17,526	$916,637	0.04%
393	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	20,309	$915,974	0.04%
394	CME GROUP INC COM	CME	3,364	$909,020	0.04%
395	NORFOLK SOUTHN CORP COM	655844108	2,995	$899,728	0.03%
396	UNITED PARCEL SERVICE INC CL B	UPS	10,727	$896,108	0.03%
397	EASTMAN CHEM CO COM	EMN	14,210	$895,971	0.03%
398	AGNICO EAGLE MINES LTD COM	AEM	5,310	$895,054	0.03%
399	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,946	$876,894	0.03%
400	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	5,774	$872,377	0.03%
401	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	18,249	$871,207	0.03%
402	LAM RESEARCH CORP COM NEW	LRCX	6,411	$858,433	0.03%
403	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	28,789	$857,624	0.03%
404	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	16,961	$857,209	0.03%
405	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	27,817	$842,577	0.03%
406	VERTIV HOLDINGS CO COM CL A	VRT	5,576	$841,210	0.03%
407	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,445	$840,750	0.03%
408	AVANTIS REAL ESTATE ETF	025072356	18,868	$839,249	0.03%
409	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	NVGLF	16,807	$839,024	0.03%
410	FIRST TRUST BUYWRITE INCOME ETF	33738R308	35,314	$837,298	0.03%
411	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	14,692	$834,653	0.03%
412	ISHARES CONVERTIBLE BOND ETF	46435G102	8,317	$832,116	0.03%
413	UNITEDHEALTH GROUP INC COM	UNH	2,378	$821,205	0.03%
414	ECOLAB INC COM	ECL	2,986	$817,785	0.03%
415	DEERE & CO COM	DE	1,779	$813,837	0.03%
416	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	11,192	$812,301	0.03%
417	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	16,367	$806,075	0.03%
418	HONEYWELL INTL INC COM	438516106	3,807	$801,531	0.03%
419	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	25,440	$792,710	0.03%
420	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	21,023	$792,567	0.03%
421	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	813	$787,105	0.03%
422	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	13,029	$780,602	0.03%
423	PAYPAL HLDGS INC COM	PYPL	11,591	$777,315	0.03%
424	SYMBOTIC INC CLASS A COM	SYM	14,140	$762,146	0.03%
425	CONSTELLATION ENERGY CORP COM	CEG	2,298	$756,531	0.03%
426	VANECK CLO ETF	92189H748	14,233	$755,802	0.03%
427	MONSTER BEVERAGE CORP NEW COM	MNST	11,133	$749,362	0.03%
428	FIRST TRUST WATER ETF	33733B100	6,578	$739,150	0.03%
429	STRATEGY INC CL A NEW	STRK	2,290	$737,861	0.03%
430	EOG RES INC COM	EOG	6,558	$735,348	0.03%
431	EXPEDIA GROUP INC COM NEW	EXPE	3,440	$735,300	0.03%
432	AUTODESK INC COM	ADSK	2,283	$725,241	0.03%
433	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	14,405	$722,481	0.03%
434	APPLIED MATLS INC COM	038222105	3,524	$721,594	0.03%
435	APPLOVIN CORP COM CL A	APP	1,000	$718,540	0.03%
436	ISHARES MBS ETF	464288588	7,533	$716,809	0.03%
437	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,252	$716,426	0.03%
438	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	13,086	$716,197	0.03%
439	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	9,148	$710,369	0.03%
440	SONOCO PRODS CO COM	835495102	16,484	$710,311	0.03%
441	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	12,872	$709,827	0.03%
442	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	13,653	$708,727	0.03%
443	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	14,901	$707,947	0.03%
444	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	14,325	$705,363	0.03%
445	SUPER MICRO COMPUTER INC COM NEW	SMCI	14,702	$704,814	0.03%
446	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8,737	$704,707	0.03%
447	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	13,470	$703,766	0.03%
448	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	13,298	$703,331	0.03%
449	HENRY JACK & ASSOC INC COM	426281101	4,706	$701,007	0.03%
450	NUVEEN AMT FREE QLTY MUN INCME COM	NU	61,437	$699,776	0.03%
451	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,502	$699,487	0.03%
452	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	14,881	$696,601	0.03%
453	FIDELITY BLUE CHIP GROWTH ETF	316092352	12,939	$694,310	0.03%
454	VANGUARD LARGE-CAP ETF	922908637	2,254	$693,916	0.03%
455	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	15,915	$692,366	0.03%
456	DUKE ENERGY CORP NEW COM NEW	DUKB	5,580	$690,555	0.03%
457	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	14,853	$689,031	0.03%
458	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,984	$685,156	0.03%
459	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	45,391	$679,959	0.03%
460	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	18,144	$679,417	0.03%
461	FIDELITY TOTAL BOND ETF	316188309	14,647	$677,277	0.03%
462	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	13,165	$674,443	0.03%
463	UPBOUND GROUP INC COM	UPBD	28,054	$662,922	0.03%
464	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,021	$661,591	0.03%
465	CARLISLE COS INC COM	142339100	2,005	$659,565	0.03%
466	AVANTIS EMERGING MARKETS VALUE ETF	025072372	11,349	$651,092	0.03%
467	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	13,308	$650,169	0.03%
468	CLEANSPARK INC COM NEW	CLSKW	44,815	$649,818	0.03%
469	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	10,396	$647,199	0.03%
470	LAUREATE EDUCATION INC COMMON STOCK	LAUR	20,504	$646,696	0.03%
471	ZACKS FOCUS GROWTH ETF	98888G808	21,969	$644,472	0.02%
472	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	15,284	$639,635	0.02%
473	WHEATON PRECIOUS METALS CORP COM	WPM	5,702	$637,758	0.02%
474	ACM RESH INC COM CL A	00108J109	16,203	$634,023	0.02%
475	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	12,719	$631,632	0.02%
476	INVESCO SENIOR LOAN ETF	IVZ	29,706	$621,747	0.02%
477	INTEL CORP COM	INTC	18,473	$619,786	0.02%
478	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	13,373	$619,156	0.02%
479	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SBS	24,825	$617,894	0.02%
480	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	11,387	$617,182	0.02%
481	INTUIT COM	INTU	898	$613,253	0.02%
482	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	13,393	$612,619	0.02%
483	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	10,678	$611,956	0.02%
484	WOODWARD INC COM	WWD	2,420	$611,558	0.02%
485	ISHARES RUSSELL MIDCAP ETF	464287499	6,315	$609,713	0.02%
486	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	42,041	$609,174	0.02%
487	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	11,395	$606,111	0.02%
488	WELLTOWER INC COM	WELL	3,401	$605,854	0.02%
489	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	21,937	$601,074	0.02%
490	MONDELEZ INTL INC CL A	609207105	9,606	$600,142	0.02%
491	LEONARDO DRS INC COM	DRS	13,046	$592,288	0.02%
492	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	12,207	$591,063	0.02%
493	ELECTRONIC ARTS INC COM	EA	2,923	$589,614	0.02%
494	CAPITAL ONE FINL CORP COM	14040H105	2,761	$587,097	0.02%
495	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,550	$584,798	0.02%
496	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,624	$579,731	0.02%
497	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	13,457	$578,113	0.02%
498	CITIGROUP INC COM NEW	C-PR	5,664	$574,962	0.02%
499	ROYAL CARIBBEAN GROUP COM	V7780T103	1,773	$573,736	0.02%
500	HEICO CORP NEW COM	HEI-A	1,766	$570,100	0.02%