13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000954

Total Value

$485.1M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	502,099	$28.6M	5.90%
2	VANGUARD INDEX FDS	922908736	60,704	$26.6M	5.49%
3	SPDR S&P 500 ETF TR	SPY	41,061	$25.4M	5.23%
4	INVESCO QQQ TR	IVZ	35,530	$19.6M	4.04%
5	VANGUARD INDEX FDS	922908744	109,505	$19.4M	3.99%
6	ISHARES TR	464287200	29,023	$18.0M	3.71%
7	APPLE INC	AAPL	57,874	$11.9M	2.45%
8	VANGUARD BD INDEX FDS	921937827	132,857	$10.5M	2.16%
9	VANGUARD CHARLOTTE FDS	92203J407	210,665	$10.4M	2.15%
10	ALPHABET INC	GOOG	58,542	$10.4M	2.14%
11	VANGUARD INTL EQUITY INDEX F	922042858	195,957	$9.7M	2.00%
12	VANGUARD MALVERN FDS	922020805	165,465	$8.3M	1.71%
13	FIRST TR EXCHANGE TRADED FD	33738R506	126,505	$7.9M	1.64%
14	MICROSOFT CORP	MSFT	15,119	$7.5M	1.55%
15	VANGUARD INDEX FDS	922908751	28,518	$6.8M	1.39%
16	ALPHABET INC	GOOG	37,497	$6.6M	1.36%
17	RBB FD INC	74933W452	111,571	$5.6M	1.15%
18	VANGUARD WHITEHALL FDS	921946406	41,610	$5.5M	1.14%
19	NVIDIA CORPORATION	NVDA	34,775	$5.5M	1.13%
20	VANGUARD BD INDEX FDS	921937819	71,036	$5.5M	1.13%
21	VANGUARD INDEX FDS	922908363	9,321	$5.3M	1.09%
22	VANGUARD SCOTTSDALE FDS	92206C771	99,643	$4.6M	0.95%
23	VANGUARD BD INDEX FDS	921937793	61,999	$4.3M	0.89%
24	ISHARES TR	464288562	49,216	$4.1M	0.84%
25	AMAZON COM INC	AMZN	16,520	$3.6M	0.75%
26	SOUTHERN CO	SOMN	36,496	$3.4M	0.69%
27	ISHARES TR	46434V613	70,455	$3.3M	0.67%
28	ISHARES U S ETF TR	46431W507	60,961	$3.1M	0.64%
29	MASTERCARD INCORPORATED	MA	5,395	$3.0M	0.62%
30	ISHARES TR	464287309	24,008	$2.6M	0.54%
31	ISHARES TR	464287671	17,086	$2.6M	0.53%
32	EXXON MOBIL CORP	XOM	22,953	$2.5M	0.51%
33	ISHARES TR	46432F339	13,214	$2.4M	0.50%
34	META PLATFORMS INC	META	3,214	$2.4M	0.49%
35	UNITED PARCEL SERVICE INC	UPS	21,969	$2.2M	0.46%
36	VISA INC	V	5,778	$2.1M	0.42%
37	CONSOLIDATED EDISON INC	ED	20,182	$2.0M	0.42%
38	NETFLIX INC	NFLX	1,491	$2.0M	0.41%
39	INVESCO EXCHANGE TRADED FD T	IVZ	18,520	$2.0M	0.41%
40	INVESCO ACTIVELY MANAGED EXC	IVZ	39,665	$2.0M	0.41%
41	BLACKROCK ETF TRUST	BLK	36,470	$2.0M	0.41%
42	JPMORGAN CHASE & CO.	VYLD	6,812	$2.0M	0.41%
43	SPDR GOLD TR	GLD	6,456	$2.0M	0.41%
44	ISHARES TR	464288646	36,766	$1.9M	0.40%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	37,330	$1.9M	0.40%
46	VANGUARD WORLD FD	921910816	5,195	$1.9M	0.39%
47	ISHARES TR	464289438	7,679	$1.9M	0.39%
48	INVESCO EXCHANGE TRADED FD T	IVZ	16,763	$1.8M	0.38%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	35,431	$1.8M	0.37%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	31,504	$1.8M	0.37%
51	ISHARES TR	46434V860	35,024	$1.8M	0.37%
52	BANK AMERICA CORP	060505104	37,292	$1.8M	0.36%
53	PROSHARES TR	74347R107	18,026	$1.8M	0.36%
54	BROADCOM INC	AVGO	6,316	$1.7M	0.36%
55	COSTCO WHSL CORP NEW	22160K105	1,744	$1.7M	0.36%
56	CHURCH & DWIGHT CO INC	CHD	17,740	$1.7M	0.35%
57	ISHARES TR	464288877	26,016	$1.7M	0.34%
58	VANGUARD WELLINGTON FD	921935805	13,547	$1.6M	0.33%
59	VANGUARD WORLD FD	92204A702	2,415	$1.6M	0.33%
60	ISHARES TR	46432F842	19,087	$1.6M	0.33%
61	ISHARES TR	464287408	8,069	$1.6M	0.33%
62	VANGUARD WORLD FD	92204A876	8,258	$1.5M	0.30%
63	ISHARES TR	464287663	14,806	$1.4M	0.29%
64	ISHARES TR	46432F396	5,812	$1.4M	0.29%
65	VICTORY PORTFOLIOS II	92647N691	28,093	$1.4M	0.29%
66	INTERNATIONAL BUSINESS MACHS	INTR	4,665	$1.4M	0.28%
67	ISHARES TR	464287150	10,165	$1.4M	0.28%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,797	$1.4M	0.28%
69	PIMCO ETF TR	72201R585	50,974	$1.4M	0.28%
70	KIMBERLY-CLARK CORP	KMB	10,103	$1.3M	0.27%
71	ALPS ETF TR	00162Q387	23,286	$1.3M	0.26%
72	ISHARES INC	46434G103	20,925	$1.3M	0.26%
73	HOME DEPOT INC	HD	3,394	$1.2M	0.26%
74	VANGUARD SPECIALIZED FUNDS	921908844	6,034	$1.2M	0.25%
75	ISHARES TR	464287465	13,758	$1.2M	0.25%
76	ISHARES TR	464287804	11,099	$1.2M	0.25%
77	DIMENSIONAL ETF TRUST	25434V807	28,303	$1.2M	0.25%
78	ISHARES TR	464287176	10,624	$1.2M	0.24%
79	AT&T INC	T-PC	40,386	$1.2M	0.24%
80	SPDR DOW JONES INDL AVERAGE	78467X109	2,557	$1.1M	0.23%
81	ISHARES TR	464287234	23,101	$1.1M	0.23%
82	MICRON TECHNOLOGY INC	MU	9,031	$1.1M	0.23%
83	VANECK ETF TRUST	92189F676	3,959	$1.1M	0.23%
84	CSX CORP	CSX	33,126	$1.1M	0.22%
85	ISHARES BITCOIN TRUST ETF	IBIT	17,493	$1.1M	0.22%
86	ISHARES TR	464288885	9,549	$1.1M	0.22%
87	SPDR SERIES TRUST	78464A409	11,073	$1.1M	0.22%
88	ISHARES TR	464287101	3,370	$1.0M	0.21%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	1,804	$1.0M	0.21%
90	HIGHLAND GLOBAL ALLOCATION F	HGLB	116,923	$1.0M	0.21%
91	ISHARES TR	464287226	10,207	$1.0M	0.21%
92	VANGUARD SCOTTSDALE FDS	92206C409	12,714	$1.0M	0.21%
93	ALLSTATE CORP	ALL-PJ	4,992	$1.0M	0.21%
94	GENERAL MLS INC	370334104	19,225	$996,024	0.21%
95	GE VERNOVA INC	GEV	1,879	$994,055	0.20%
96	ISHARES TR	464287721	5,619	$973,547	0.20%
97	INVESCO EXCH TRADED FD TR II	IVZ	9,191	$970,018	0.20%
98	ISHARES TR	464289875	20,735	$954,621	0.20%
99	SCHWAB STRATEGIC TR	808524300	31,866	$930,806	0.19%
100	PROCTER AND GAMBLE CO	742718109	5,823	$927,692	0.19%
101	COREWEAVE INC	CRWV	5,614	$915,419	0.19%
102	INVESCO EXCHANGE TRADED FD T	IVZ	21,275	$899,294	0.19%
103	VANGUARD INDEX FDS	922908769	2,959	$899,272	0.19%
104	ISHARES GOLD TR	IAU	14,226	$887,133	0.18%
105	RTX CORPORATION	RTX	5,960	$870,279	0.18%
106	SCHWAB STRATEGIC TR	808524771	35,387	$868,405	0.18%
107	VANGUARD INDEX FDS	922908629	3,093	$865,399	0.18%
108	ISHARES TR	464287507	13,868	$860,069	0.18%
109	ISHARES TR	464288679	7,760	$856,859	0.18%
110	VANGUARD BD INDEX FDS	921937835	11,571	$852,006	0.18%
111	ISHARES TR	464287614	2,001	$849,585	0.18%
112	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,040	$845,137	0.17%
113	COCA COLA CO	KO	11,908	$842,508	0.17%
114	PALANTIR TECHNOLOGIES INC	PLTR	6,159	$839,595	0.17%
115	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,481	$824,123	0.17%
116	VANECK ETF TRUST	92189F643	8,659	$812,128	0.17%
117	DOMINION ENERGY INC	D	13,969	$789,525	0.16%
118	TRANE TECHNOLOGIES PLC	TT	1,802	$788,213	0.16%
119	ISHARES INC	46434G764	12,313	$777,414	0.16%
120	CATERPILLAR INC	CAT	2,001	$776,709	0.16%
121	ORACLE CORP	ORCL-PD	3,511	$767,634	0.16%
122	VANGUARD SCOTTSDALE FDS	92206C680	6,970	$761,124	0.16%
123	WALMART INC	WMT	7,563	$739,492	0.15%
124	QUALCOMM INC	QCOM	4,628	$737,055	0.15%
125	AMERICAN ELEC PWR CO INC	025537101	7,086	$735,267	0.15%
126	SELECT SECTOR SPDR TR	81369Y803	2,847	$720,851	0.15%
127	ISHARES TR	464288653	6,959	$707,011	0.15%
128	UNITEDHEALTH GROUP INC	UNH	2,249	$701,621	0.14%
129	ISHARES TR	46429B697	7,440	$698,391	0.14%
130	ISHARES TR	464288588	7,389	$693,794	0.14%
131	NEXTERA ENERGY INC	NEE-PW	9,706	$673,761	0.14%
132	ISHARES TR	464288117	15,578	$671,393	0.14%
133	CISCO SYS INC	CSCO	9,669	$670,824	0.14%
134	ABBVIE INC	ABBV	3,561	$661,036	0.14%
135	ISHARES TR	46436E866	27,884	$651,370	0.13%
136	ISHARES TR	46429B663	5,542	$649,356	0.13%
137	TESLA INC	TSLA	2,030	$644,850	0.13%
138	MCDONALDS CORP	MCD	2,205	$644,203	0.13%
139	VANGUARD SCOTTSDALE FDS	92206C870	7,763	$643,709	0.13%
140	SELECT SECTOR SPDR TR	81369Y886	7,866	$642,362	0.13%
141	MORGAN STANLEY	MS-PQ	4,525	$637,387	0.13%
142	KELLANOVA	BEKE	7,976	$634,331	0.13%
143	GE AEROSPACE	369604301	2,447	$629,834	0.13%
144	WORLD GOLD TR	GLDW	9,569	$626,961	0.13%
145	ELI LILLY & CO	LLY	793	$618,312	0.13%
146	JOHNSON & JOHNSON	JNJ	4,045	$617,822	0.13%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,070	$605,017	0.12%
148	SPDR SERIES TRUST	78464A854	8,279	$601,803	0.12%
149	PEPSICO INC	PEP	4,554	$601,343	0.12%
150	ISHARES TR	464287556	4,720	$597,127	0.12%
151	SELECT SECTOR SPDR TR	81369Y506	6,974	$591,464	0.12%
152	DISNEY WALT CO	254687106	4,708	$583,808	0.12%
153	SCHWAB STRATEGIC TR	808524409	20,857	$577,113	0.12%
154	FIRST TR EXCHNG TRADED FD VI	33740F771	12,755	$569,441	0.12%
155	ISHARES TR	464287846	3,766	$568,191	0.12%
156	FIRST TR EXCHNG TRADED FD VI	33740F763	10,810	$566,561	0.12%
157	BLACKSTONE INC	BX	3,774	$564,545	0.12%
158	COMMERCIAL METALS CO	CMC	11,513	$563,101	0.12%
159	PHILIP MORRIS INTL INC	718172109	3,090	$562,782	0.12%
160	AMERICAN EXPRESS CO	AXP	1,764	$562,718	0.12%
161	VICTORY PORTFOLIOS II	92647N527	11,919	$561,028	0.12%
162	ISHARES TR	464289883	14,358	$560,966	0.12%
163	ISHARES SILVER TR	SLV	17,018	$558,361	0.12%
164	VANGUARD INDEX FDS	922908553	6,212	$553,241	0.11%
165	ISHARES TR	46435G425	4,018	$543,635	0.11%
166	VANGUARD WHITEHALL FDS	921946794	6,721	$538,419	0.11%
167	SCHWAB STRATEGIC TR	808524607	21,148	$535,042	0.11%
168	SCHWAB STRATEGIC TR	808524805	24,060	$531,726	0.11%
169	WISDOMTREE TR	WT	9,615	$531,133	0.11%
170	VANGUARD INDEX FDS	922908538	1,855	$527,543	0.11%
171	VANGUARD ADMIRAL FDS INC	921932828	5,174	$523,764	0.11%
172	DEERE & CO	DE	1,026	$521,691	0.11%
173	PROSHARES TR	74347X831	6,235	$517,505	0.11%
174	GRANITESHARES ETF TR	38747R827	7,320	$515,474	0.11%
175	SCHWAB STRATEGIC TR	808524102	21,462	$511,450	0.11%
176	ISHARES TR	464287598	2,621	$509,077	0.10%
177	VANGUARD WHITEHALL FDS	921946810	5,647	$508,908	0.10%
178	VERIZON COMMUNICATIONS INC	VZ	11,269	$487,588	0.10%
179	SPDR SERIES TRUST	78468R853	11,193	$476,823	0.10%
180	ARK ETF TR	00214Q104	6,695	$470,620	0.10%
181	HORMEL FOODS CORP	HRL	15,418	$466,398	0.10%
182	ENTERPRISE PRODS PARTNERS L	293792107	14,967	$464,127	0.10%
183	ARISTA NETWORKS INC	ANET	4,529	$463,362	0.10%
184	WISDOMTREE TR	WT	6,598	$462,666	0.10%
185	ETFS GOLD TR	00326A104	14,338	$452,221	0.09%
186	BLACKROCK INC	BLK	431	$451,845	0.09%
187	ISHARES TR	464289859	5,411	$451,288	0.09%
188	ASML HOLDING N V	ASMLF	559	$447,736	0.09%
189	FS KKR CAP CORP	FSK	21,430	$444,683	0.09%
190	DTE ENERGY CO	DTK	3,340	$442,416	0.09%
191	CALIFORNIA WTR SVC GROUP	130788102	9,720	$442,053	0.09%
192	AMGEN INC	AMGN	1,577	$440,314	0.09%
193	ISHARES TR	464287655	2,037	$439,586	0.09%
194	ANALOG DEVICES INC	ADI	1,832	$436,049	0.09%
195	SCHWAB STRATEGIC TR	808524797	16,352	$433,339	0.09%
196	IONQ INC	IONQ-WT	10,081	$433,181	0.09%
197	PROSHARES TR	74348A467	4,293	$432,294	0.09%
198	TEXAS INSTRS INC	882508104	2,075	$430,812	0.09%
199	TOLL BROTHERS INC	TOL	3,763	$429,475	0.09%
200	SPDR SERIES TRUST	78468R788	10,103	$428,786	0.09%
201	HESAI GROUP	HSIGF	19,425	$426,379	0.09%
202	KKR & CO INC	KKRT	3,190	$424,366	0.09%
203	INVESCO EXCHANGE TRADED FD T	IVZ	20,586	$420,161	0.09%
204	CONCENTRA GROUP HOLDINGS PAR	CON	20,329	$418,168	0.09%
205	OTIS WORLDWIDE CORP	OTIS	4,208	$416,677	0.09%
206	COMMUNITY FINANCIAL SYSTEM I	CBU	7,294	$414,810	0.09%
207	DIREXION SHS ETF TR	25460G195	10,067	$412,546	0.09%
208	HONEYWELL INTL INC	438516106	1,762	$410,313	0.08%
209	VALERO ENERGY CORP	VLO	3,048	$409,712	0.08%
210	HUBBELL INC	HUBB	1,000	$408,410	0.08%
211	ISHARES TR	464289511	8,134	$408,408	0.08%
212	DIMENSIONAL ETF TRUST	25434V708	11,389	$408,182	0.08%
213	GOLDMAN SACHS ETF TR	NVGLF	8,639	$391,962	0.08%
214	HYATT HOTELS CORP	H	2,806	$391,836	0.08%
215	SELECT MED HLDGS CORP	81619Q105	25,220	$382,840	0.08%
216	BIGBEAR AI HLDGS INC	BBAI-WT	56,042	$380,525	0.08%
217	COLGATE PALMOLIVE CO	CL	4,132	$375,581	0.08%
218	OKLO INC	OKLO	6,675	$373,733	0.08%
219	CHEVRON CORP NEW	CVX	2,595	$371,550	0.08%
220	FORD MTR CO	345370860	34,173	$370,781	0.08%
221	SERVICENOW INC	NOW	360	$370,109	0.08%
222	MERCK & CO INC	MRK	4,639	$367,258	0.08%
223	ISHARES TR	464288570	3,154	$366,369	0.08%
224	VANGUARD STAR FDS	921909768	5,221	$360,719	0.07%
225	SSGA ACTIVE ETF TR	78467V608	8,657	$360,045	0.07%
226	MCCORMICK & CO INC	MKC-V	4,648	$352,411	0.07%
227	MONDELEZ INTL INC	609207105	5,187	$349,808	0.07%
228	OMEGA HEALTHCARE INVS INC	681936100	9,505	$348,374	0.07%
229	PFIZER INC	PFE	14,197	$344,146	0.07%
230	ISHARES TR	46432F834	4,436	$342,947	0.07%
231	ISHARES TR	46434V803	9,015	$342,209	0.07%
232	MP MATERIALS CORP	MP	10,181	$338,722	0.07%
233	IRON MTN INC DEL	46284V101	3,222	$330,481	0.07%
234	KRANESHARES TRUST	500767306	9,538	$327,440	0.07%
235	PURECYCLE TECHNOLOGIES INC	PCTTW	23,887	$327,252	0.07%
236	PUBLIC STORAGE OPER CO	PSA-PS	1,085	$318,361	0.07%
237	SPDR SERIES TRUST	78464A847	5,850	$318,146	0.07%
238	ADVANCED MICRO DEVICES INC	AMD	2,239	$317,714	0.07%
239	FIDELITY COVINGTON TRUST	316092824	5,057	$317,602	0.07%
240	KROGER CO	KR	4,369	$313,373	0.06%
241	PACER FDS TR	69374H105	6,169	$313,138	0.06%
242	UBER TECHNOLOGIES INC	UBER	3,326	$310,316	0.06%
243	GOLDMAN SACHS GROUP INC	GSCE	434	$307,495	0.06%
244	REALTY INCOME CORP	O	5,288	$304,620	0.06%
245	SALESFORCE INC	CRM	1,104	$300,966	0.06%
246	CUMMINS INC	CMI	908	$297,370	0.06%
247	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,495	$296,481	0.06%
248	EATON CORP PLC	ETN	830	$296,306	0.06%
249	ISHARES TR	464289867	4,794	$295,155	0.06%
250	BLACKROCK ETF TRUST	BLK	4,367	$293,777	0.06%
251	DIMENSIONAL ETF TRUST	25434V724	6,925	$292,789	0.06%
252	ISHARES TR	46435U713	5,896	$290,024	0.06%
253	CARRIER GLOBAL CORPORATION	CARR	3,947	$288,881	0.06%
254	INVESCO TR INVT GRADE MUNS	IVZ	30,430	$288,783	0.06%
255	ISHARES TR	46429B747	2,803	$288,457	0.06%
256	ISHARES TR	464287457	3,470	$287,534	0.06%
257	ISHARES TR	46436E767	5,329	$287,393	0.06%
258	APPLIED OPTOELECTRONICS INC	AAOI	11,163	$286,777	0.06%
259	VANGUARD WORLD FD	92204A504	1,150	$285,550	0.06%
260	ISHARES TR	464287440	2,959	$283,353	0.06%
261	DNP SELECT INCOME FD INC	23325P104	28,715	$281,120	0.06%
262	INTEL CORP	INTC	12,443	$278,723	0.06%
263	ALTRIA GROUP INC	MO	4,671	$273,853	0.06%
264	GRANITESHARES PLATINUM TR	PLTM	21,000	$273,000	0.06%
265	VANGUARD MUN BD FDS	922907746	5,538	$271,528	0.06%
266	NORFOLK SOUTHN CORP	655844108	1,048	$268,257	0.06%
267	ISHARES TR	464288513	3,247	$261,882	0.05%
268	TRAVELERS COMPANIES INC	TRV	969	$259,246	0.05%
269	DIMENSIONAL ETF TRUST	25434V831	7,186	$255,534	0.05%
270	APPLIED MATLS INC	038222105	1,390	$254,467	0.05%
271	INNOVATOR ETFS TRUST	INHD	5,700	$251,085	0.05%
272	WP CAREY INC	92936U109	3,992	$249,021	0.05%
273	RINGCENTRAL INC	RNG	8,672	$245,851	0.05%
274	SELECT SECTOR SPDR TR	81369Y209	1,782	$240,183	0.05%
275	GENERAL MTRS CO	37045V100	4,858	$239,073	0.05%
276	WELLS FARGO CO NEW	949746101	2,960	$237,155	0.05%
277	BLACKSTONE SECD LENDING FD	BX	7,586	$233,270	0.05%
278	ENERGY TRANSFER L P	ET-PI	12,779	$231,683	0.05%
279	VISTRA CORP	VST	1,181	$228,890	0.05%
280	EMERSON ELEC CO	EMR	1,709	$227,921	0.05%
281	QUANTUM COMPUTING INC	QUBT	11,716	$224,596	0.05%
282	D-WAVE QUANTUM INC	QBTS	15,300	$223,992	0.05%
283	MARATHON PETE CORP	MARA	1,344	$223,252	0.05%
284	ISHARES TR	46429B689	2,630	$221,078	0.05%
285	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	15,429	$219,251	0.05%
286	J P MORGAN EXCHANGE TRADED F	46654Q203	3,970	$215,969	0.04%
287	LOWES COS INC	548661107	970	$215,231	0.04%
288	NEW JERSEY RES CORP	NJR	4,795	$214,912	0.04%
289	HANOVER INS GROUP INC	410867105	1,260	$214,036	0.04%
290	IDEXX LABS INC	45168D104	399	$214,000	0.04%
291	WASTE MGMT INC DEL	94106L109	928	$212,345	0.04%
292	CONOCOPHILLIPS	COP	2,359	$211,697	0.04%
293	SCHWAB STRATEGIC TR	808524201	8,580	$209,695	0.04%
294	VANGUARD INTL EQUITY INDEX F	922042874	2,694	$208,785	0.04%
295	ISHARES TR	464287432	2,365	$208,720	0.04%
296	CORTEVA INC	CTVA	2,796	$208,416	0.04%
297	NIKE INC	NKE	2,925	$207,792	0.04%
298	RAYMOND JAMES FINL INC	754730109	1,351	$207,212	0.04%
299	SPDR SERIES TRUST	78464A797	3,684	$205,437	0.04%
300	INVESCO EXCH TRADED FD TR II	IVZ	6,180	$204,713	0.04%
301	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$203,900	0.04%
302	CAPITAL ONE FINL CORP	14040H105	948	$201,696	0.04%
303	ACUSHNET HLDGS CORP	GOLF	2,769	$201,630	0.04%
304	APPLIED DIGITAL CORP	APLD	19,262	$193,968	0.04%
305	NUVEEN AMT FREE QLTY MUN INC	NU	15,981	$174,510	0.04%
306	MIDCAP FINANCIAL INVSTMNT CO	03761U502	12,113	$152,866	0.03%
307	PETROLEO BRASILEIRO SA PETRO	71654V408	10,617	$132,819	0.03%
308	RIGETTI COMPUTING INC	RGTIW	10,800	$128,088	0.03%
309	NEXPOINT DIVERSIFIED REL ET	65340G205	22,912	$96,003	0.02%
310	AMC ENTMT HLDGS INC	00165C302	10,452	$32,401	0.01%
311	OPKO HEALTH INC	OPK	20,078	$26,503	0.01%
312	I-80 GOLD CORP	IAUX-WT	16,627	$9,950	0.00%
313	OCEAN PWR TECHNOLOGIES INC	674870506	17,000	$8,073	0.00%