13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001902501-26-000001

Total Value

$2.86B

Positions

2,951

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,466,667	$156.5M	5.81%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	444,277	$149.0M	5.53%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,404,556	$104.0M	3.86%
4	VANGUARD S&P 500 ETF	922908363	125,459	$78.7M	2.92%
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	500,378	$72.0M	2.67%
6	INVESCO QQQ TRUST SERIES I	IVZ	106,521	$65.4M	2.43%
7	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,084,559	$61.6M	2.29%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	307,043	$58.8M	2.18%
9	NVIDIA CORPORATION COM	NVDA	245,990	$45.9M	1.70%
10	APPLE INC COM	AAPL	166,319	$45.2M	1.68%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	1,587,331	$45.2M	1.68%
12	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	464,093	$43.8M	1.63%
13	ISHARES CORE S&P 500 ETF	464287200	61,492	$42.1M	1.56%
14	SPDR S&P 500 ETF TRUST	SPY	53,166	$36.3M	1.35%
15	VANGUARD GROWTH ETF	922908736	69,423	$33.9M	1.26%
16	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	649,867	$29.1M	1.08%
17	AMAZON COM INC COM	AMZN	118,193	$27.3M	1.01%
18	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	239,832	$24.7M	0.92%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	170,527	$20.5M	0.76%
20	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	475,103	$20.4M	0.76%
21	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	212,595	$18.1M	0.67%
22	ISHARES S&P 500 GROWTH ETF	464287309	141,651	$17.5M	0.65%
23	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	212,842	$17.1M	0.63%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	271,752	$17.0M	0.63%
25	AVANTIS U.S. EQUITY ETF	025072885	146,678	$16.4M	0.61%
26	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	122,441	$16.2M	0.60%
27	INVESCO NASDAQ 100 ETF	IVZ	63,912	$16.2M	0.60%
28	VANGUARD VALUE ETF	922908744	84,490	$16.1M	0.60%
29	MICROSOFT CORP COM	MSFT	33,348	$16.1M	0.60%
30	SPDR GOLD SHARES	GLD	40,617	$16.1M	0.60%
31	ISHARES S&P 500 VALUE ETF	464287408	75,765	$16.1M	0.60%
32	ISHARES CORE S&P MID-CAP ETF	464287507	239,214	$15.8M	0.59%
33	TESLA INC COM	TSLA	34,154	$15.4M	0.57%
34	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	19,360	$14.6M	0.54%
35	BROADCOM INC COM	AVGO	40,490	$14.0M	0.52%
36	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	55,289	$13.3M	0.49%
37	VANGUARD MID-CAP ETF	922908629	44,656	$13.0M	0.48%
38	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	109,267	$12.9M	0.48%
39	SCHWAB U.S. LARGE-CAP ETF	808524201	474,763	$12.8M	0.47%
40	VANGUARD TAX-EXEMPT BOND ETF	922907746	243,447	$12.2M	0.45%
41	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	221,597	$12.1M	0.45%
42	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	137,472	$11.7M	0.43%
43	ALPHABET INC CAP STK CL A	GOOG	35,540	$11.1M	0.41%
44	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	296,968	$11.1M	0.41%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	252,367	$11.1M	0.41%
46	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	120,040	$11.0M	0.41%
47	META PLATFORMS INC CL A	META	16,215	$10.7M	0.40%
48	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	169,632	$10.3M	0.38%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	182,848	$9.8M	0.36%
50	JPMORGAN CHASE & CO. COM	VYLD	29,865	$9.6M	0.36%
51	ALPHABET INC CAP STK CL C	GOOG	30,401	$9.5M	0.35%
52	JOHNSON & JOHNSON COM	JNJ	45,963	$9.5M	0.35%
53	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	62,820	$9.0M	0.33%
54	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	115,568	$9.0M	0.33%
55	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	192,513	$8.9M	0.33%
56	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	27,766	$8.9M	0.33%
57	ISHARES MSCI EAFE VALUE ETF	464288877	123,503	$8.8M	0.33%
58	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	269,431	$8.8M	0.33%
59	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	43,574	$8.7M	0.32%
60	INTERNATIONAL BUSINESS MACHS COM	INTR	28,945	$8.6M	0.32%
61	ISHARES U.S. TECHNOLOGY ETF	464287721	42,728	$8.5M	0.32%
62	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	338,279	$8.5M	0.32%
63	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	199,512	$8.4M	0.31%
64	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	153,201	$8.3M	0.31%
65	TJX COS INC NEW COM	872540109	53,163	$8.2M	0.30%
66	DTE ENERGY CO COM	DTK	62,928	$8.1M	0.30%
67	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	168,502	$7.7M	0.29%
68	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	307,134	$7.6M	0.28%
69	PHILIP MORRIS INTL INC COM	718172109	44,617	$7.2M	0.27%
70	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	184,648	$6.9M	0.26%
71	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	143,801	$6.8M	0.25%
72	PROCTER AND GAMBLE CO COM	742718109	46,975	$6.7M	0.25%
73	CUMMINS INC COM	CMI	13,122	$6.7M	0.25%
74	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	153,024	$6.6M	0.25%
75	CARDINAL HEALTH INC COM	CAH	31,333	$6.4M	0.24%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	95,559	$6.4M	0.24%
77	NETFLIX INC COM	NFLX	67,334	$6.3M	0.23%
78	AVANTIS INTERNATIONAL EQUITY ETF	025072703	75,176	$6.2M	0.23%
79	ORACLE CORP COM	ORCL-PD	31,629	$6.2M	0.23%
80	AVANTIS U.S. LARGE CAP EQUITY ETF	025072158	78,293	$6.2M	0.23%
81	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	141,927	$5.9M	0.22%
82	CISCO SYS INC COM	CSCO	76,148	$5.9M	0.22%
83	SCHWAB US DIVIDEND EQUITY ETF	808524797	212,388	$5.8M	0.22%
84	CORNING INC COM	GLW	66,082	$5.8M	0.21%
85	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	130,544	$5.8M	0.21%
86	PALANTIR TECHNOLOGIES INC CL A	PLTR	32,480	$5.8M	0.21%
87	AMERICAN EXPRESS CO COM	AXP	15,531	$5.7M	0.21%
88	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	140,814	$5.7M	0.21%
89	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	131,734	$5.7M	0.21%
90	PARKER-HANNIFIN CORP COM	PH	6,447	$5.7M	0.21%
91	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	126,014	$5.7M	0.21%
92	ISHARES MSCI EMERGING MARKETS ETF	464287234	102,937	$5.6M	0.21%
93	MORGAN STANLEY COM NEW	MS-PQ	31,614	$5.6M	0.21%
94	ISHARES TIPS BOND ETF	464287176	50,056	$5.5M	0.20%
95	ALTRIA GROUP INC COM	MO	94,260	$5.4M	0.20%
96	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	108,660	$5.4M	0.20%
97	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	107,338	$5.4M	0.20%
98	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	159,060	$5.4M	0.20%
99	ISHARES MSCI AUSTRIA ETF	464286202	151,340	$5.4M	0.20%
100	ISHARES MSCI SPAIN ETF	464286764	98,838	$5.3M	0.20%
101	WALMART INC COM	WMT	47,771	$5.3M	0.20%
102	VANGUARD LONG-TERM BOND ETF	921937793	76,416	$5.3M	0.20%
103	AMERICAN ELEC PWR CO INC COM	025537101	45,785	$5.3M	0.20%
104	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	120,195	$5.3M	0.19%
105	ISHARES MSCI ISRAEL ETF	464286632	47,665	$5.2M	0.19%
106	ISHARES MSCI EAFE ETF	464287465	54,445	$5.2M	0.19%
107	UBER TECHNOLOGIES INC COM	UBER	63,881	$5.2M	0.19%
108	MUELLER INDS INC COM	624756102	45,318	$5.2M	0.19%
109	GE AEROSPACE COM NEW	369604301	16,556	$5.1M	0.19%
110	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	198,241	$5.1M	0.19%
111	OLD REP INTL CORP COM	680223104	111,216	$5.1M	0.19%
112	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	45,431	$5.0M	0.19%
113	AVANTIS CORE FIXED INCOME ETF	025072562	119,387	$5.0M	0.19%
114	MPLX LP COM UNIT REP LTD	MPLXP	93,590	$5.0M	0.19%
115	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	119,283	$5.0M	0.18%
116	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	35,194	$5.0M	0.18%
117	ISHARES MSCI POLAND ETF	46429B606	139,125	$4.9M	0.18%
118	SCHWAB U.S. REIT ETF	808524847	234,315	$4.9M	0.18%
119	ENTERPRISE PRODS PARTNERS L P COM	293792107	151,770	$4.9M	0.18%
120	WILLIAMS COS INC COM	969457100	80,791	$4.9M	0.18%
121	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	293,240	$4.8M	0.18%
122	AGREE RLTY CORP COM	008492100	66,383	$4.8M	0.18%
123	HANOVER INS GROUP INC COM	410867105	26,037	$4.8M	0.18%
124	PROGRESSIVE CORP COM	743315103	20,750	$4.7M	0.18%
125	ADVANCED MICRO DEVICES INC COM	AMD	21,894	$4.7M	0.17%
126	ISHARES SILVER TRUST	SLV	72,478	$4.7M	0.17%
127	BLACKROCK INC COM	BLK	4,347	$4.7M	0.17%
128	MICRON TECHNOLOGY INC COM	MU	16,091	$4.6M	0.17%
129	UNUM GROUP COM	UNMA	59,061	$4.6M	0.17%
130	MAIN STR CAP CORP COM	56035L104	75,499	$4.6M	0.17%
131	LAM RESEARCH CORP COM NEW	LRCX	26,591	$4.6M	0.17%
132	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,046	$4.5M	0.17%
133	EATON VANCE TAX-MANAGED DIVERS COM	ETN	294,230	$4.5M	0.17%
134	INVESCO S&P 500 MOMENTUM ETF	IVZ	37,457	$4.5M	0.17%
135	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	132,873	$4.5M	0.17%
136	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	36,450	$4.4M	0.16%
137	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	76,237	$4.4M	0.16%
138	IDACORP INC COM	IDA	34,645	$4.4M	0.16%
139	VANGUARD SMALL-CAP ETF	922908751	16,886	$4.4M	0.16%
140	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	54,314	$4.3M	0.16%
141	ISHARES MSCI SINGAPORE ETF	46434G780	157,209	$4.3M	0.16%
142	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	39,085	$4.3M	0.16%
143	ELI LILLY & CO COM	LLY	4,004	$4.3M	0.16%
144	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	103,589	$4.3M	0.16%
145	ISHARES RUSSELL 2000 ETF	464287655	17,273	$4.3M	0.16%
146	COSTCO WHSL CORP NEW COM	22160K105	4,804	$4.1M	0.15%
147	GE VERNOVA INC COM	GEV	6,294	$4.1M	0.15%
148	ISHARES MSCI EAFE GROWTH ETF	464288885	35,477	$4.0M	0.15%
149	ABBVIE INC COM	ABBV	17,549	$4.0M	0.15%
150	CHEVRON CORP NEW COM	CVX	26,257	$4.0M	0.15%
151	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	41,001	$4.0M	0.15%
152	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	50,935	$4.0M	0.15%
153	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	410,529	$3.9M	0.15%
154	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	50,065	$3.9M	0.14%
155	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	124,389	$3.9M	0.14%
156	ISHARES CORE U.S. REIT ETF	464288521	66,916	$3.8M	0.14%
157	ISHARES U.S. HEALTHCARE ETF	464287762	57,812	$3.8M	0.14%
158	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	73,035	$3.7M	0.14%
159	STRYKER CORPORATION COM	SYK	10,474	$3.7M	0.14%
160	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	138,315	$3.7M	0.14%
161	QUANTA SVCS INC COM	74762E102	8,620	$3.6M	0.13%
162	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,507	$3.6M	0.13%
163	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	91,840	$3.6M	0.13%
164	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	127,623	$3.6M	0.13%
165	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	75,276	$3.5M	0.13%
166	ISHARES 20 YEAR TREASURY BOND ETF	464287432	39,347	$3.4M	0.13%
167	ISHARES U.S. UTILITIES ETF	464287697	31,598	$3.4M	0.13%
168	KLA CORP COM NEW	KLAC	2,783	$3.4M	0.13%
169	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	34,574	$3.3M	0.12%
170	VANGUARD MEGA CAP GROWTH ETF	921910816	7,976	$3.3M	0.12%
171	VANECK SEMICONDUCTOR ETF	92189F676	8,980	$3.2M	0.12%
172	MCDONALDS CORP COM	MCD	10,572	$3.2M	0.12%
173	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	84,818	$3.2M	0.12%
174	ARISTA NETWORKS INC COM SHS	ANET	24,508	$3.2M	0.12%
175	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	20,696	$3.2M	0.12%
176	VANGUARD S&P 500 GROWTH ETF	921932505	7,101	$3.2M	0.12%
177	ISHARES S&P 100 ETF	464287101	9,115	$3.1M	0.12%
178	ISHARES EUROPE ETF	464287861	45,478	$3.1M	0.12%
179	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	41,174	$3.1M	0.12%
180	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	78,201	$3.1M	0.11%
181	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	238,411	$3.0M	0.11%
182	COCA COLA CO COM	KO	43,473	$3.0M	0.11%
183	EXPEDIA GROUP INC COM NEW	EXPE	10,530	$3.0M	0.11%
184	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	24,746	$3.0M	0.11%
185	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	40,534	$2.9M	0.11%
186	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	55,485	$2.9M	0.11%
187	NEWMONT CORP COM	NEMCL	29,324	$2.9M	0.11%
188	FASTENAL CO COM	FAST	72,596	$2.9M	0.11%
189	EXXON MOBIL CORP COM	XOM	23,859	$2.9M	0.11%
190	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	58,699	$2.9M	0.11%
191	DISNEY WALT CO COM	254687106	24,980	$2.8M	0.11%
192	CATERPILLAR INC COM	CAT	4,928	$2.8M	0.10%
193	ABBOTT LABS COM	ABLZF	22,107	$2.8M	0.10%
194	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	46,169	$2.7M	0.10%
195	RTX CORPORATION COM	RTX	14,547	$2.7M	0.10%
196	AMGEN INC COM	AMGN	8,087	$2.6M	0.10%
197	CROWDSTRIKE HLDGS INC CL A	CRWD	5,622	$2.6M	0.10%
198	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	197,363	$2.6M	0.10%
199	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	67,808	$2.6M	0.10%
200	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	25,635	$2.6M	0.10%
201	GLOBAL X DEFENSE TECH ETF	37960A529	40,107	$2.6M	0.10%
202	TRAVELERS COMPANIES INC COM	TRV	8,905	$2.6M	0.10%
203	EATON CORP PLC SHS	ETN	8,010	$2.6M	0.09%
204	BANK NEW YORK MELLON CORP COM	064058100	21,714	$2.5M	0.09%
205	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	59,751	$2.5M	0.09%
206	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	43,305	$2.5M	0.09%
207	VANECK GOLD MINERS ETF	92189F106	28,876	$2.5M	0.09%
208	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	47,904	$2.4M	0.09%
209	HOME BANCSHARES INC COM	HOMB	87,209	$2.4M	0.09%
210	ISHARES MSCI GLOBAL SILVER MINERS ETF	464286327	70,523	$2.4M	0.09%
211	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	70,881	$2.4M	0.09%
212	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	15,180	$2.4M	0.09%
213	VANGUARD MEGA CAP ETF	921910873	9,372	$2.4M	0.09%
214	AXON ENTERPRISE INC COM	AXON	4,134	$2.3M	0.09%
215	FT VEST LADDERED BUFFER ETF	33740F755	68,255	$2.3M	0.09%
216	EMERSON ELEC CO COM	EMR	17,480	$2.3M	0.09%
217	NXG NEXTGEN INFRASTR INCM FD COM	231647207	45,925	$2.3M	0.09%
218	CADENCE DESIGN SYSTEM INC COM	CDNS	7,415	$2.3M	0.09%
219	VISTRA CORP COM	VST	14,314	$2.3M	0.09%
220	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	49,027	$2.3M	0.09%
221	3M CO COM	MMM	14,283	$2.3M	0.08%
222	PALO ALTO NETWORKS INC COM	PANW	12,408	$2.3M	0.08%
223	ISHARES SEMICONDUCTOR ETF	464287523	7,518	$2.3M	0.08%
224	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	25,567	$2.3M	0.08%
225	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	32,227	$2.2M	0.08%
226	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	62,297	$2.2M	0.08%
227	HOME DEPOT INC COM	HD	6,456	$2.2M	0.08%
228	PFIZER INC COM	PFE	88,524	$2.2M	0.08%
229	LOWES COS INC COM	548661107	9,125	$2.2M	0.08%
230	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	29,119	$2.2M	0.08%
231	TRACTOR SUPPLY CO COM	TSCO	43,122	$2.2M	0.08%
232	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	33,782	$2.1M	0.08%
233	TEMA HEART & HEALTH ETF	87975E883	60,679	$2.1M	0.08%
234	ROBINHOOD MKTS INC COM CL A	770700102	18,859	$2.1M	0.08%
235	ARK NEXT GENERATION INTERNET ETF	00214Q401	14,399	$2.1M	0.08%
236	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,798	$2.1M	0.08%
237	ISHARES MSCI JAPAN ETF	46434G822	25,396	$2.1M	0.08%
238	VANECK OIL SERVICES ETF	92189H607	7,119	$2.0M	0.08%
239	LOCKHEED MARTIN CORP COM	LMT	4,183	$2.0M	0.08%
240	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	43,048	$2.0M	0.07%
241	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,864	$2.0M	0.07%
242	INVESCO S&P 500 TOP 50 ETF	IVZ	32,978	$2.0M	0.07%
243	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	59,636	$2.0M	0.07%
244	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	18,889	$1.9M	0.07%
245	BANK AMERICA CORP COM	060505104	35,105	$1.9M	0.07%
246	VISA INC COM CL A	V	5,492	$1.9M	0.07%
247	METLIFE INC COM	MET-PF	24,390	$1.9M	0.07%
248	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	45,079	$1.9M	0.07%
249	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	24,636	$1.9M	0.07%
250	CHIPOTLE MEXICAN GRILL INC COM	CMG	51,041	$1.9M	0.07%
251	FORTINET INC COM	FTNT	23,677	$1.9M	0.07%
252	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	28,711	$1.9M	0.07%
253	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	36,149	$1.9M	0.07%
254	WESTERN DIGITAL CORP COM	WDC	10,693	$1.8M	0.07%
255	PIMCO INCOME STRATEGY FD II COM	72201J104	244,065	$1.8M	0.07%
256	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	19,447	$1.8M	0.07%
257	CINCINNATI FINL CORP COM	172062101	11,185	$1.8M	0.07%
258	ISHARES U.S. FINANCIALS ETF	464287788	14,163	$1.8M	0.07%
259	LIVE NATION ENTERTAINMENT INC COM	LYV	12,782	$1.8M	0.07%
260	AT&T INC COM	T-PC	73,213	$1.8M	0.07%
261	MASTERCARD INCORPORATED CL A	MA	3,162	$1.8M	0.07%
262	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	222,344	$1.8M	0.07%
263	VANGUARD UTILITIES ETF	92204A876	9,631	$1.8M	0.07%
264	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	47804J834	54,061	$1.8M	0.07%
265	NORTHROP GRUMMAN CORP COM	NOC	3,111	$1.8M	0.07%
266	VANGUARD SHORT-TERM BOND ETF	921937827	22,454	$1.8M	0.07%
267	GARMIN LTD SHS	GRMN	8,657	$1.8M	0.07%
268	TARGET CORP COM	TGT	17,943	$1.8M	0.07%
269	TEXAS INSTRS INC COM	882508104	10,012	$1.7M	0.06%
270	INVESCO RAFI STRATEGIC US ETF	IVZ	30,184	$1.7M	0.06%
271	KROGER CO COM	KR	27,490	$1.7M	0.06%
272	NUVEEN AMT FREE MUN CR INC FD COM	NU	135,526	$1.7M	0.06%
273	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,834	$1.7M	0.06%
274	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	36,432	$1.7M	0.06%
275	VANGUARD CONSUMER STAPLES ETF	92204A207	8,061	$1.7M	0.06%
276	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEX	8,251	$1.7M	0.06%
277	UNION PAC CORP COM	UNP	7,280	$1.7M	0.06%
278	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,003	$1.7M	0.06%
279	SCHWAB INTERNATIONAL EQUITY ETF	808524805	69,882	$1.7M	0.06%
280	FIDELITY HIGH DIVIDEND ETF	316092840	29,565	$1.7M	0.06%
281	NEXTERA ENERGY INC COM	NEE-PW	20,611	$1.7M	0.06%
282	SHERWIN WILLIAMS CO COM	SHW	5,102	$1.7M	0.06%
283	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	40,178	$1.7M	0.06%
284	AUTOZONE INC COM	AZO	477	$1.6M	0.06%
285	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17,728	$1.6M	0.06%
286	BECTON DICKINSON & CO COM	BDX	8,260	$1.6M	0.06%
287	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	28,973	$1.6M	0.06%
288	BOEING CO COM	BA-PA	7,339	$1.6M	0.06%
289	DT MIDSTREAM INC COMMON STOCK	DTM	13,283	$1.6M	0.06%
290	HERSHEY CO COM	HSY	8,657	$1.6M	0.06%
291	FORD MTR CO COM	345370860	119,658	$1.6M	0.06%
292	ISHARES GOLD TRUST	IAU	19,338	$1.6M	0.06%
293	GOLDMAN SACHS GROUP INC COM	GSCE	1,776	$1.6M	0.06%
294	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	NVGLF	24,253	$1.5M	0.06%
295	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	18,009	$1.5M	0.06%
296	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	33,294	$1.5M	0.06%
297	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	29,646	$1.5M	0.06%
298	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	5,414	$1.5M	0.06%
299	ILLINOIS TOOL WKS INC COM	452308109	6,045	$1.5M	0.06%
300	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	14,810	$1.5M	0.06%
301	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	16,570	$1.5M	0.05%
302	GENERAL DYNAMICS CORP COM	GD	4,376	$1.5M	0.05%
303	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	9,105	$1.5M	0.05%
304	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	10,121	$1.5M	0.05%
305	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	14,130	$1.4M	0.05%
306	FIRST TRUST BUYWRITE INCOME ETF	33738R308	60,539	$1.4M	0.05%
307	INTEL CORP COM	INTC	38,642	$1.4M	0.05%
308	SCHWAB U.S. BROAD MARKET ETF	808524102	54,280	$1.4M	0.05%
309	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	24,431	$1.4M	0.05%
310	QUALCOMM INC COM	QCOM	8,231	$1.4M	0.05%
311	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	22,269	$1.4M	0.05%
312	PAYCHEX INC COM	PAYX	12,435	$1.4M	0.05%
313	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,407	$1.4M	0.05%
314	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	28,078	$1.4M	0.05%
315	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,718	$1.4M	0.05%
316	ANALOG DEVICES INC COM	ADI	5,071	$1.4M	0.05%
317	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	30,277	$1.4M	0.05%
318	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N873	23,345	$1.4M	0.05%
319	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	65,335	$1.4M	0.05%
320	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	20,631	$1.4M	0.05%
321	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	8,491	$1.4M	0.05%
322	VANGUARD MEGA CAP VALUE ETF	921910840	9,515	$1.3M	0.05%
323	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	17,523	$1.3M	0.05%
324	VANGUARD S&P 500 VALUE ETF	921932703	6,371	$1.3M	0.05%
325	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,740	$1.3M	0.05%
326	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,664	$1.3M	0.05%
327	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	23,653	$1.3M	0.05%
328	EATON VANCE LIMITED DURATION I COM	ETN	128,635	$1.3M	0.05%
329	MERCK & CO INC COM	MRK	12,092	$1.3M	0.05%
330	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	025072190	18,145	$1.3M	0.05%
331	COLUMBIA EM CORE EX-CHINA ETF	19762B202	32,873	$1.3M	0.05%
332	ISHARES CORE MSCI EAFE ETF	46432F842	14,088	$1.3M	0.05%
333	KIMBERLY-CLARK CORP COM	KMB	12,391	$1.3M	0.05%
334	ISHARES ESG AWARE MSCI USA ETF	46435G425	8,123	$1.2M	0.04%
335	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	27,156	$1.2M	0.04%
336	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	5,565	$1.2M	0.04%
337	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,612	$1.2M	0.04%
338	CORTEVA INC COM	CTVA	17,754	$1.2M	0.04%
339	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	44,517	$1.2M	0.04%
340	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	58,367	$1.2M	0.04%
341	UNIVERSAL CORP VA COM	UVV	21,906	$1.2M	0.04%
342	ISHARES RUSSELL 3000 ETF	464287689	2,987	$1.2M	0.04%
343	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	146,133	$1.1M	0.04%
344	STATE STREET SPDR S&P 1500 VALUE TILT ETF	78464A128	5,377	$1.1M	0.04%
345	ISHARES MBS ETF	464288588	11,855	$1.1M	0.04%
346	ZACKS FOCUS GROWTH ETF	98888G808	37,586	$1.1M	0.04%
347	VANGUARD SHORT-TERM TREASURY ETF	92206C102	18,580	$1.1M	0.04%
348	CSX CORP COM	CSX	29,823	$1.1M	0.04%
349	FIRST TRUST GROWTH STRENGTH ETF	33733E823	30,549	$1.1M	0.04%
350	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	13,238	$1.1M	0.04%
351	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	21,419	$1.1M	0.04%
352	CONOCOPHILLIPS COM	COP	11,400	$1.1M	0.04%
353	ISHARES SELECT DIVIDEND ETF	464287168	7,542	$1.1M	0.04%
354	UNITED PARCEL SERVICE INC CL B	UPS	10,658	$1.1M	0.04%
355	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	20,996	$1.0M	0.04%
356	AVANTIS REAL ESTATE ETF	025072356	23,976	$1.0M	0.04%
357	UNITEDHEALTH GROUP INC COM	UNH	3,156	$1.0M	0.04%
358	VERTIV HOLDINGS CO COM CL A	VRT	6,417	$1.0M	0.04%
359	CONSTELLATION ENERGY CORP COM	CEG	2,940	$1.0M	0.04%
360	NEOS S&P 500 HIGH INCOME ETF	78433H303	19,768	$1.0M	0.04%
361	VANGUARD ENERGY ETF	92204A306	8,245	$1.0M	0.04%
362	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	17,503	$1.0M	0.04%
363	ECOLAB INC COM	ECL	3,902	$1.0M	0.04%
364	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	19,303	$1.0M	0.04%
365	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	14,257	$1.0M	0.04%
366	DIGITAL RLTY TR INC COM	253868103	6,542	$1.0M	0.04%
367	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	78464A573	9,410	$1.0M	0.04%
368	VANGUARD LONG-TERM TREASURY ETF	92206C847	18,006	$1.0M	0.04%
369	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	10,116	$1.0M	0.04%
370	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	10,266	$994,169	0.04%
371	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,930	$991,788	0.04%
372	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	22,121	$983,577	0.04%
373	SOUTHERN CO COM	SOMN	11,273	$983,048	0.04%
374	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,231	$976,117	0.04%
375	CME GROUP INC COM	CME	3,574	$975,910	0.04%
376	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,332	$973,294	0.04%
377	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,725	$971,101	0.04%
378	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	NVGLF	22,747	$965,588	0.04%
379	PAYPAL HLDGS INC COM	PYPL	16,527	$964,834	0.04%
380	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	24,260	$960,436	0.04%
381	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	23,667	$954,945	0.04%
382	DOMINION ENERGY INC COM	D	16,207	$949,550	0.04%
383	WASTE MGMT INC DEL COM	94106L109	4,308	$946,612	0.04%
384	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	31,335	$946,317	0.04%
385	APPLOVIN CORP COM CL A	APP	1,390	$936,610	0.03%
386	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,472	$934,593	0.03%
387	HENRY JACK & ASSOC INC COM	426281101	5,100	$930,566	0.03%
388	VERIZON COMMUNICATIONS INC COM	VZ	22,608	$920,829	0.03%
389	COINBASE GLOBAL INC COM CL A	COIN	4,060	$918,062	0.03%
390	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	18,443	$914,035	0.03%
391	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	12,326	$913,270	0.03%
392	LAUDER ESTEE COS INC CL A	518439104	8,700	$911,093	0.03%
393	ISHARES NATIONAL MUNI BOND ETF	464288414	8,397	$899,390	0.03%
394	MONOLITHIC PWR SYS INC COM	609839105	992	$898,851	0.03%
395	LUMENTUM HLDGS INC COM	LITE	2,424	$893,462	0.03%
396	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	17,189	$886,265	0.03%
397	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	38,554	$885,583	0.03%
398	CHENIERE ENERGY INC COM NEW	LNG	4,423	$859,801	0.03%
399	PULTE GROUP INC COM	745867101	7,313	$857,522	0.03%
400	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	NVGLF	17,440	$856,821	0.03%
401	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	798	$853,801	0.03%
402	AVANTIS EMERGING MARKETS VALUE ETF	025072372	14,602	$851,443	0.03%
403	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	14,698	$851,308	0.03%
404	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	16,892	$844,768	0.03%
405	NORFOLK SOUTHN CORP COM	655844108	2,910	$840,175	0.03%
406	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	FLEX	37,233	$832,709	0.03%
407	CUBESMART COM	CUBE	22,925	$826,450	0.03%
408	APPLIED MATLS INC COM	038222105	3,215	$826,173	0.03%
409	FIDELITY TOTAL BOND ETF	316188309	17,904	$824,300	0.03%
410	CLEVELAND-CLIFFS INC NEW COM	CLF	61,519	$816,972	0.03%
411	WATSCO INC COM	WSO-B	2,410	$812,136	0.03%
412	DIAGEO PLC SPON ADR NEW	DGEAF	9,374	$808,695	0.03%
413	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,973	$805,355	0.03%
414	VANGUARD REAL ESTATE ETF	922908553	9,084	$803,844	0.03%
415	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	21,023	$803,499	0.03%
416	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,652	$802,531	0.03%
417	NUVEEN AMT FREE QLTY MUN INCME COM	NU	68,581	$797,594	0.03%
418	ISHARES CONVERTIBLE BOND ETF	46435G102	8,097	$797,555	0.03%
419	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	17,307	$793,353	0.03%
420	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,919	$791,811	0.03%
421	PIMCO DYNAMIC INCOME FD SHS	72201Y101	44,508	$788,242	0.03%
422	FIDELITY BLUE CHIP GROWTH ETF	316092352	14,307	$784,615	0.03%
423	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	15,845	$776,247	0.03%
424	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	30,573	$766,776	0.03%
425	COLGATE PALMOLIVE CO COM	CL	9,666	$763,822	0.03%
426	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	28,010	$762,152	0.03%
427	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	14,599	$755,498	0.03%
428	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	13,985	$753,243	0.03%
429	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	13,406	$749,607	0.03%
430	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	12,411	$743,766	0.03%
431	EASTMAN CHEM CO COM	EMN	11,642	$743,117	0.03%
432	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	15,098	$741,690	0.03%
433	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	14,435	$738,824	0.03%
434	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	13,465	$738,286	0.03%
435	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	17,545	$736,715	0.03%
436	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	13,892	$735,581	0.03%
437	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,881	$734,990	0.03%
438	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,639	$734,520	0.03%
439	DUKE ENERGY CORP NEW COM NEW	DUKB	6,267	$734,519	0.03%
440	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	13,739	$734,350	0.03%
441	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	12,952	$733,342	0.03%
442	AMPHENOL CORP NEW CL A	032095101	5,426	$733,334	0.03%
443	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	15,398	$730,866	0.03%
444	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	16,400	$728,488	0.03%
445	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,388	$726,644	0.03%
446	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,741	$725,345	0.03%
447	VANECK CLO ETF	92189H748	13,562	$716,186	0.03%
448	NVIDIA CORPORATION COM	NVDA	3,500	$708,381	0.03%
449	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8,575	$707,429	0.03%
450	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	22,676	$702,039	0.03%
451	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,831	$695,930	0.03%
452	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	WT	10,478	$689,976	0.03%
453	CITIGROUP INC COM NEW	C-PR	5,864	$684,219	0.03%
454	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,458	$682,163	0.03%
455	WELLTOWER INC COM	WELL	3,615	$670,982	0.02%
456	ALBEMARLE CORP COM	ALB-PA	4,727	$668,655	0.02%
457	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	11,596	$667,681	0.02%
458	HONEYWELL INTL INC COM	438516106	3,407	$664,698	0.02%
459	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	14,089	$659,504	0.02%
460	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	6,646	$653,456	0.02%
461	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	12,737	$646,567	0.02%
462	CARLISLE COS INC COM	142339100	2,000	$639,720	0.02%
463	CELESTICA INC COM	CLS	2,159	$638,222	0.02%
464	WHEATON PRECIOUS METALS CORP COM	WPM	5,374	$631,552	0.02%
465	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	12,755	$630,867	0.02%
466	ISHARES ESG MSCI KLD 400 ETF	464288570	4,883	$629,016	0.02%
467	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	8,171	$619,797	0.02%
468	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,944	$618,591	0.02%
469	DELTA AIR LINES INC DEL COM NEW	DAL	8,899	$617,556	0.02%
470	REGENERON PHARMACEUTICALS COM	REGN	795	$613,637	0.02%
471	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	11,620	$613,187	0.02%
472	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	13,109	$612,715	0.02%
473	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	25,298	$608,670	0.02%
474	ISHARES RUSSELL MIDCAP ETF	464287499	6,299	$606,405	0.02%
475	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	4,208	$605,489	0.02%
476	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	10,987	$603,406	0.02%
477	SONOCO PRODS CO COM	835495102	13,791	$601,840	0.02%
478	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	12,161	$601,053	0.02%
479	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	11,954	$596,026	0.02%
480	DEERE & CO COM	DE	1,262	$587,590	0.02%
481	AGNICO EAGLE MINES LTD COM	AEM	3,460	$586,574	0.02%
482	INVESCO SENIOR LOAN ETF	IVZ	27,850	$584,850	0.02%
483	BIOGEN INC COM	BIIB	3,276	$576,543	0.02%
484	WELLS FARGO CO NEW COM	949746101	6,149	$573,083	0.02%
485	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,357	$572,174	0.02%
486	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	5,260	$571,552	0.02%
487	INTUITIVE SURGICAL INC COM NEW	ISRG	1,009	$571,261	0.02%
488	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,700	$567,918	0.02%
489	EOG RES INC COM	EOG	5,382	$565,211	0.02%
490	MEDTRONIC PLC SHS	MDT	5,848	$561,763	0.02%
491	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	20,083	$559,312	0.02%
492	SOFI TECHNOLOGIES INC COM	SOFI	21,267	$556,770	0.02%
493	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	6,858	$552,950	0.02%
494	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,385	$549,051	0.02%
495	AUTODESK INC COM	ADSK	1,851	$547,915	0.02%
496	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	12,046	$547,498	0.02%
497	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,066	$540,562	0.02%
498	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,570	$530,801	0.02%
499	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,261	$527,839	0.02%
500	CAPITAL ONE FINL CORP COM	14040H105	2,158	$522,960	0.02%