13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001250

Total Value

$1.72B

Positions

359

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (359)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	2,741,301	$157.7M	9.15%
2	JPMORGAN CHASE & CO.	VYLD	355,384	$112.1M	6.51%
3	BNY MELLON ETF TRUST II	05613H100	3,709,142	$103.1M	5.99%
4	APPLE INC	AAPL	374,872	$95.5M	5.54%
5	VANGUARD INDEX FDS	922908736	127,812	$61.3M	3.56%
6	MICROSOFT CORP	MSFT	111,393	$57.7M	3.35%
7	NVIDIA CORPORATION	NVDA	289,852	$54.1M	3.14%
8	VANGUARD SPECIALIZED FUNDS	921908844	244,233	$52.7M	3.06%
9	AMAZON COM INC	AMZN	160,548	$35.3M	2.05%
10	VANGUARD INDEX FDS	922908769	84,101	$27.6M	1.60%
11	VANGUARD ADMIRAL FDS INC	921932505	58,002	$25.3M	1.47%
12	ALPHABET INC	GOOG	94,961	$23.1M	1.34%
13	ALPHABET INC	GOOG	93,814	$22.8M	1.32%
14	VANECK ETF TRUST	92189F676	65,172	$21.3M	1.23%
15	MCDONALDS CORP	MCD	68,175	$20.7M	1.20%
16	JOHNSON & JOHNSON	JNJ	111,468	$20.7M	1.20%
17	RTX CORPORATION	RTX	121,467	$20.3M	1.18%
18	ALPS ETF TR	00162Q346	766,311	$20.0M	1.16%
19	SCHWAB STRATEGIC TR	808524797	719,176	$19.6M	1.14%
20	HOME DEPOT INC	HD	41,626	$16.9M	0.98%
21	VANGUARD WHITEHALL FDS	921946406	119,660	$16.9M	0.98%
22	ORACLE CORP	ORCL-PD	57,424	$16.2M	0.94%
23	INTERNATIONAL BUSINESS MACHS	INTR	56,645	$16.0M	0.93%
24	GOLDMAN SACHS GROUP INC	GSCE	18,764	$14.9M	0.87%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,409	$14.3M	0.83%
26	FIRST TR EXCH TRADED FD III	33739P301	287,319	$13.7M	0.79%
27	VISA INC	V	39,130	$13.4M	0.78%
28	CISCO SYS INC	CSCO	192,098	$13.1M	0.76%
29	VANGUARD WORLD FD	92204A702	17,349	$13.0M	0.75%
30	T ROWE PRICE ETF INC	87283Q867	343,136	$12.9M	0.75%
31	SPDR S&P 500 ETF TR	SPY	18,255	$12.2M	0.71%
32	META PLATFORMS INC	META	15,459	$11.4M	0.66%
33	PROCTER AND GAMBLE CO	742718109	73,853	$11.3M	0.66%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	220,026	$11.2M	0.65%
35	TESLA INC	TSLA	23,364	$10.4M	0.60%
36	CATERPILLAR INC	CAT	21,409	$10.2M	0.59%
37	SOUTHERN CO	SOMN	102,920	$9.8M	0.57%
38	EXXON MOBIL CORP	XOM	83,931	$9.5M	0.55%
39	ISHARES TR	464287515	82,219	$9.5M	0.55%
40	INVESCO QQQ TR	IVZ	15,534	$9.3M	0.54%
41	GENERAL DYNAMICS CORP	GD	27,094	$9.2M	0.54%
42	VANGUARD INDEX FDS	922908629	30,658	$9.0M	0.52%
43	AMGEN INC	AMGN	31,008	$8.8M	0.51%
44	CHEVRON CORP NEW	CVX	53,639	$8.3M	0.48%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	142,672	$8.2M	0.48%
46	ABBVIE INC	ABBV	32,935	$7.6M	0.44%
47	3M CO	MMM	44,506	$6.9M	0.40%
48	CUMMINS INC	CMI	16,332	$6.9M	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	62,476	$6.6M	0.38%
50	BLACKROCK INC	BLK	5,585	$6.5M	0.38%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	111,742	$6.4M	0.37%
52	MERCK & CO INC	MRK	75,912	$6.4M	0.37%
53	QUALCOMM INC	QCOM	37,865	$6.3M	0.37%
54	BANK AMERICA CORP	060505104	119,372	$6.2M	0.36%
55	ISHARES TR	464287168	43,265	$6.1M	0.36%
56	OMEGA FLEX INC	OFLX	192,275	$6.0M	0.35%
57	UNITEDHEALTH GROUP INC	UNH	16,453	$5.7M	0.33%
58	COCA COLA CO	KO	84,825	$5.6M	0.33%
59	PALO ALTO NETWORKS INC	PANW	27,401	$5.6M	0.32%
60	COSTCO WHSL CORP NEW	22160K105	6,009	$5.6M	0.32%
61	PHILIP MORRIS INTL INC	718172109	34,175	$5.5M	0.32%
62	ISHARES TR	464288760	26,337	$5.5M	0.32%
63	BLACKSTONE INC	BX	31,927	$5.5M	0.32%
64	ALLSTATE CORP	ALL-PJ	25,110	$5.4M	0.31%
65	KIMBERLY-CLARK CORP	KMB	43,122	$5.4M	0.31%
66	INVESCO EXCHANGE TRADED FD T	IVZ	47,028	$5.3M	0.31%
67	WASTE MGMT INC DEL	94106L109	23,895	$5.3M	0.31%
68	ELI LILLY & CO	LLY	6,802	$5.2M	0.30%
69	EMERSON ELEC CO	EMR	39,213	$5.1M	0.30%
70	TEXAS INSTRS INC	882508104	26,917	$4.9M	0.29%
71	DUKE ENERGY CORP NEW	DUKB	39,910	$4.9M	0.29%
72	PNC FINL SVCS GROUP INC	693475105	23,998	$4.8M	0.28%
73	VANGUARD WORLD FD	921910840	34,650	$4.8M	0.28%
74	NETFLIX INC	NFLX	3,845	$4.6M	0.27%
75	PRUDENTIAL FINL INC	PUKPF	43,796	$4.5M	0.26%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.26%
77	TRAVELERS COMPANIES INC	TRV	15,927	$4.4M	0.26%
78	FIDELITY COVINGTON TRUST	316092840	79,259	$4.4M	0.26%
79	BOEING CO	BA-PA	19,522	$4.2M	0.24%
80	PFIZER INC	PFE	162,035	$4.1M	0.24%
81	MOTOROLA SOLUTIONS INC	MSI	8,937	$4.1M	0.24%
82	PALANTIR TECHNOLOGIES INC	PLTR	22,238	$4.1M	0.24%
83	AMERICAN ELEC PWR CO INC	025537101	33,274	$3.7M	0.22%
84	LOCKHEED MARTIN CORP	LMT	7,276	$3.6M	0.21%
85	VANGUARD STAR FDS	921909768	49,358	$3.6M	0.21%
86	DOMINION ENERGY INC	D	58,663	$3.6M	0.21%
87	PHILLIPS 66	PSX	26,204	$3.6M	0.21%
88	ASML HOLDING N V	ASMLF	3,639	$3.5M	0.20%
89	CONOCOPHILLIPS	COP	37,095	$3.5M	0.20%
90	VANGUARD INDEX FDS	922908744	18,697	$3.5M	0.20%
91	LOWES COS INC	548661107	13,696	$3.4M	0.20%
92	HONEYWELL INTL INC	438516106	16,304	$3.4M	0.20%
93	MASTERCARD INCORPORATED	MA	5,868	$3.3M	0.19%
94	VANGUARD INDEX FDS	922908363	5,374	$3.3M	0.19%
95	LEGG MASON ETF INVT	52468L505	93,965	$3.3M	0.19%
96	NORFOLK SOUTHN CORP	655844108	10,784	$3.2M	0.19%
97	NEXTERA ENERGY INC	NEE-PW	41,352	$3.1M	0.18%
98	OLD DOMINION FREIGHT LINE IN	ODFL	21,733	$3.1M	0.18%
99	AUTOMATIC DATA PROCESSING IN	ADP	10,331	$3.0M	0.18%
100	SELECT SECTOR SPDR TR	81369Y803	10,470	$3.0M	0.17%
101	TRUIST FINL CORP	89832Q109	62,783	$2.9M	0.17%
102	SELECT SECTOR SPDR TR	81369Y209	20,425	$2.8M	0.17%
103	AMERICAN EXPRESS CO	AXP	8,554	$2.8M	0.16%
104	VISTRA CORP	VST	14,389	$2.8M	0.16%
105	GE AEROSPACE	369604301	9,311	$2.8M	0.16%
106	SPDR SERIES TRUST	78464A763	19,913	$2.8M	0.16%
107	DISNEY WALT CO	254687106	24,009	$2.7M	0.16%
108	GRAINGER W W INC	384802104	2,771	$2.6M	0.15%
109	PEPSICO INC	PEP	18,714	$2.6M	0.15%
110	EATON CORP PLC	ETN	6,694	$2.5M	0.15%
111	VANGUARD INDEX FDS	922908751	9,621	$2.4M	0.14%
112	TJX COS INC NEW	872540109	16,598	$2.4M	0.14%
113	PARKER-HANNIFIN CORP	PH	3,137	$2.4M	0.14%
114	EXELON CORP	EXC	51,135	$2.3M	0.13%
115	SALESFORCE INC	CRM	9,635	$2.3M	0.13%
116	ISHARES TR	464287721	11,588	$2.3M	0.13%
117	WALMART INC	WMT	19,251	$2.0M	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	14,269	$1.9M	0.11%
119	VERIZON COMMUNICATIONS INC	VZ	42,150	$1.9M	0.11%
120	MORGAN STANLEY	MS-PQ	11,600	$1.8M	0.11%
121	VANGUARD WORLD FD	92204A504	7,047	$1.8M	0.11%
122	BANK NEW YORK MELLON CORP	064058100	16,787	$1.8M	0.11%
123	SERVICENOW INC	NOW	1,978	$1.8M	0.11%
124	THE CIGNA GROUP	125523100	6,265	$1.8M	0.10%
125	THERMO FISHER SCIENTIFIC INC	TMO	3,558	$1.7M	0.10%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,072	$1.7M	0.10%
127	INTUITIVE SURGICAL INC	ISRG	3,726	$1.7M	0.10%
128	AMPLIFY ETF TR	032108409	37,211	$1.7M	0.10%
129	BROADCOM INC	AVGO	4,986	$1.6M	0.10%
130	CVS HEALTH CORP	CVS	21,769	$1.6M	0.10%
131	AMPLIFY ETF TR	032108722	43,856	$1.6M	0.09%
132	US BANCORP DEL	USB-PS	33,684	$1.6M	0.09%
133	ISHARES TR	464287804	13,243	$1.6M	0.09%
134	SPDR GOLD TR	GLD	4,380	$1.6M	0.09%
135	TEXAS PACIFIC LAND CORPORATI	TPL	1,624	$1.5M	0.09%
136	CARRIER GLOBAL CORPORATION	CARR	25,377	$1.5M	0.09%
137	ISHARES GOLD TR	IAU	20,769	$1.5M	0.09%
138	VANGUARD WHITEHALL FDS	921946794	17,645	$1.5M	0.09%
139	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,777	$1.5M	0.09%
140	UNION PAC CORP	UNP	5,996	$1.4M	0.08%
141	MARKEL GROUP INC	MKL	737	$1.4M	0.08%
142	NORTHROP GRUMMAN CORP	NOC	2,282	$1.4M	0.08%
143	TCW ETF TRUST	29287L205	14,210	$1.4M	0.08%
144	INVESCO EXCHANGE TRADED FD T	IVZ	30,570	$1.4M	0.08%
145	VANGUARD INDEX FDS	922908538	4,591	$1.3M	0.08%
146	SELECT SECTOR SPDR TR	81369Y704	8,713	$1.3M	0.08%
147	GE VERNOVA INC	GEV	2,180	$1.3M	0.08%
148	WISDOMTREE TR	WT	24,795	$1.3M	0.08%
149	EVERSOURCE ENERGY	ES	17,723	$1.3M	0.07%
150	ILLINOIS TOOL WKS INC	452308109	4,815	$1.3M	0.07%
151	VANGUARD WORLD FD	92204A405	9,432	$1.2M	0.07%
152	WELLS FARGO CO NEW	949746101	14,720	$1.2M	0.07%
153	VANGUARD INTL EQUITY INDEX F	922042742	8,911	$1.2M	0.07%
154	AFLAC INC	AFL	10,921	$1.2M	0.07%
155	ISHARES TR	464287200	1,757	$1.2M	0.07%
156	ABBOTT LABS	ABLZF	8,354	$1.1M	0.06%
157	M & T BK CORP	55261F104	5,583	$1.1M	0.06%
158	INVESCO EXCH TRADED FD TR II	IVZ	14,838	$1.1M	0.06%
159	ISHARES TR	464287614	2,234	$1.0M	0.06%
160	VANECK ETF TRUST	92189F643	10,294	$1.0M	0.06%
161	OTIS WORLDWIDE CORP	OTIS	11,151	$1.0M	0.06%
162	ADVANCED MICRO DEVICES INC	AMD	6,160	$996,586	0.06%
163	DANAHER CORPORATION	235851102	5,000	$991,300	0.06%
164	INVESCO EXCH TRADED FD TR II	IVZ	18,807	$990,947	0.06%
165	ISHARES TR	464287507	15,093	$984,969	0.06%
166	OR ROYALTIES INC.	OR	24,546	$983,804	0.06%
167	CHUBB LIMITED	CB	3,483	$983,077	0.06%
168	ZOETIS INC	ZTS	6,716	$982,685	0.06%
169	AT&T INC	T-PC	34,254	$967,327	0.06%
170	CAPITAL GROUP GLOBAL EQUITY	14020R107	30,827	$949,163	0.06%
171	INTUIT	INTU	1,386	$946,704	0.05%
172	ALTRIA GROUP INC	MO	14,258	$941,880	0.05%
173	PRICE T ROWE GROUP INC	TROW	9,125	$936,590	0.05%
174	WHEATON PRECIOUS METALS CORP	WPM	8,346	$933,417	0.05%
175	SPDR SERIES TRUST	78468R788	20,665	$909,260	0.05%
176	STRYKER CORPORATION	SYK	2,366	$874,512	0.05%
177	ISHARES TR	464288570	6,887	$867,418	0.05%
178	BANK AMERICA CORP	060505682	647	$828,160	0.05%
179	INVESCO EXCHANGE TRADED FD T	IVZ	38,262	$813,729	0.05%
180	CORTEVA INC	CTVA	11,974	$809,768	0.05%
181	ELEVANCE HEALTH INC FORMERLY	ELV	2,499	$807,463	0.05%
182	LINDE PLC	LIN	1,682	$798,922	0.05%
183	ISHARES TR	464287523	2,899	$786,012	0.05%
184	STARBUCKS CORP	SBUX	9,186	$777,178	0.05%
185	GENERAL MLS INC	370334104	15,183	$765,509	0.04%
186	ENBRIDGE INC	ENNPF	14,930	$753,368	0.04%
187	SPDR SERIES TRUST	78464A409	7,176	$749,964	0.04%
188	ISHARES TR	46434V621	10,868	$739,920	0.04%
189	SELECT SECTOR SPDR TR	81369Y605	13,717	$738,915	0.04%
190	NOVO-NORDISK A S	NONOF	13,135	$728,837	0.04%
191	ISHARES TR	464287150	4,961	$722,551	0.04%
192	UBER TECHNOLOGIES INC	UBER	7,349	$719,982	0.04%
193	FULTON FINL CORP PA	360271100	38,646	$719,975	0.04%
194	SELECT SECTOR SPDR TR	81369Y506	7,919	$707,526	0.04%
195	INVESCO EXCHANGE TRADED FD T	IVZ	3,650	$692,394	0.04%
196	CME GROUP INC	CME	2,556	$690,606	0.04%
197	ISHARES TR	464287556	4,781	$690,233	0.04%
198	ISHARES TR	464287887	4,790	$677,781	0.04%
199	AIR PRODS & CHEMS INC	AIIR	2,484	$677,420	0.04%
200	VANGUARD WORLD FD	92204A306	5,290	$665,741	0.04%
201	ISHARES TR	464287481	4,670	$665,055	0.04%
202	JANUS DETROIT STR TR	47103U845	13,064	$663,403	0.04%
203	KKR & CO INC	KKRT	5,030	$653,648	0.04%
204	VANGUARD WORLD FD	92204A207	3,028	$647,174	0.04%
205	ISHARES TR	464287309	5,319	$642,110	0.04%
206	S&P GLOBAL INC	SPGI	1,285	$625,608	0.04%
207	PJT PARTNERS INC	PJT	3,505	$623,008	0.04%
208	COLGATE PALMOLIVE CO	CL	7,737	$618,514	0.04%
209	NOVARTIS AG	NVSEF	4,822	$618,373	0.04%
210	FISERV INC	FISV	4,792	$617,833	0.04%
211	DEERE & CO	DE	1,337	$611,357	0.04%
212	REALTY INCOME CORP	O	9,881	$600,653	0.03%
213	ISHARES TR	464287655	2,466	$596,673	0.03%
214	MONDELEZ INTL INC	609207105	9,544	$596,204	0.03%
215	MERCADOLIBRE INC	MELI	255	$594,758	0.03%
216	ARROW ELECTRS INC	042735100	4,905	$593,505	0.03%
217	TE CONNECTIVITY PLC	TEL	2,689	$590,316	0.03%
218	ADOBE INC	ADBE	1,664	$586,976	0.03%
219	CONSOLIDATED EDISON INC	ED	5,717	$574,664	0.03%
220	ISHARES TR	464287473	4,110	$574,044	0.03%
221	SCHWAB CHARLES CORP	SCHW-PJ	5,984	$571,300	0.03%
222	VANGUARD INDEX FDS	922908512	3,212	$560,751	0.03%
223	DUPONT DE NEMOURS INC	DD	7,096	$552,778	0.03%
224	AMERICAN TOWER CORP NEW	03027X100	2,857	$549,458	0.03%
225	SHELL PLC	RYDAF	7,654	$547,475	0.03%
226	CROWDSTRIKE HLDGS INC	CRWD	1,114	$546,240	0.03%
227	PAYPAL HLDGS INC	PYPL	8,075	$541,510	0.03%
228	VANGUARD WORLD FD	921910816	1,338	$538,438	0.03%
229	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,885	$536,014	0.03%
230	UNILEVER PLC	UNLYF	9,022	$534,824	0.03%
231	ARK ETF TR	00214Q104	6,173	$532,730	0.03%
232	ANALOG DEVICES INC	ADI	2,157	$529,975	0.03%
233	PROSHARES TR	74348A467	5,140	$529,768	0.03%
234	PROLOGIS INC.	PLDGP	4,572	$523,586	0.03%
235	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$518,850	0.03%
236	FIRST TR EXCH TRADED FD III	33739E108	28,400	$518,016	0.03%
237	GENERAL MTRS CO	37045V100	8,153	$497,115	0.03%
238	ISHARES TR	464287739	5,100	$495,108	0.03%
239	INTEL CORP	INTC	14,180	$475,727	0.03%
240	ISHARES TR	464289438	1,736	$475,056	0.03%
241	WILLIAMS COS INC	969457100	7,368	$466,791	0.03%
242	DELL TECHNOLOGIES INC	DELL	3,259	$462,028	0.03%
243	UNITED PARCEL SERVICE INC	UPS	5,444	$454,702	0.03%
244	J P MORGAN EXCHANGE TRADED F	46654Q740	6,647	$450,438	0.03%
245	ISHARES TR	464288687	14,177	$448,277	0.03%
246	ARCHER DANIELS MIDLAND CO	ADM	7,486	$447,214	0.03%
247	CARLYLE GROUP INC	CGABL	7,131	$447,114	0.03%
248	CHURCH & DWIGHT CO INC	CHD	5,100	$446,913	0.03%
249	MSA SAFETY INC	MNESP	2,595	$446,522	0.03%
250	NUSHARES ETF TR	NU	4,487	$446,207	0.03%
251	STANLEY BLACK & DECKER INC	SWK	5,989	$445,162	0.03%
252	PUTNAM ETF TRUST	746729300	10,382	$443,536	0.03%
253	VANECK ETF TRUST	92189H730	12,208	$440,450	0.03%
254	SCHWAB STRATEGIC TR	808524607	15,477	$431,809	0.03%
255	ACCENTURE PLC IRELAND	ACN	1,744	$430,070	0.02%
256	CHURCHILL DOWNS INC	CHDN	4,400	$426,844	0.02%
257	FIRST TR EXCHANGE-TRADED FD	33733E104	4,554	$426,437	0.02%
258	FIDELITY COVINGTON TRUST	316092782	6,167	$424,721	0.02%
259	APPLIED MATLS INC	038222105	2,072	$424,235	0.02%
260	TRANE TECHNOLOGIES PLC	TT	999	$421,629	0.02%
261	FIRST TR EXCH TRADED FD III	33739P830	20,396	$409,546	0.02%
262	VANGUARD INDEX FDS	922908637	1,309	$402,917	0.02%
263	PAYCHEX INC	PAYX	3,141	$398,153	0.02%
264	VANGUARD WORLD FD	921910733	3,349	$396,656	0.02%
265	VANGUARD INDEX FDS	922908595	1,321	$393,156	0.02%
266	CBOE GLOBAL MKTS INC	12503M108	1,600	$392,400	0.02%
267	CAE INC	CAE	13,152	$389,825	0.02%
268	ISHARES TR	464287762	6,535	$383,735	0.02%
269	MEDTRONIC PLC	MDT	3,910	$372,388	0.02%
270	FIRST TR EXCHANGE TRADED FD	33737A108	2,458	$371,357	0.02%
271	HOLOGIC INC	HOLX	5,500	$371,195	0.02%
272	FASTENAL CO	FAST	7,555	$370,496	0.02%
273	GALLAGHER ARTHUR J & CO	363576109	1,192	$369,210	0.02%
274	MICROCHIP TECHNOLOGY INC.	MCHPP	6,230	$367,757	0.02%
275	HERCULES CAPITAL INC	HCXY	19,385	$366,570	0.02%
276	IQVIA HLDGS INC	IQV	1,920	$364,685	0.02%
277	CSX CORP	CSX	10,221	$362,959	0.02%
278	XCEL ENERGY INC	XELLL	4,487	$361,877	0.02%
279	MGM RESORTS INTERNATIONAL	MGM	10,380	$359,771	0.02%
280	ISHARES TR	464287879	3,208	$354,730	0.02%
281	ENTERPRISE PRODS PARTNERS L	293792107	11,307	$353,575	0.02%
282	METLIFE INC	MET-PF	4,282	$352,667	0.02%
283	HERSHEY CO	HSY	1,869	$349,596	0.02%
284	SPROTT ASSET MANAGEMENT LP	SII	9,450	$346,720	0.02%
285	RAYMOND JAMES FINL INC	754730109	2,005	$346,063	0.02%
286	DOW INC	DOW	15,048	$345,056	0.02%
287	ISHARES TR	46432F339	1,759	$342,137	0.02%
288	ISHARES TR	464288661	2,837	$339,050	0.02%
289	FIDELITY COVINGTON TRUST	316092527	7,596	$334,300	0.02%
290	BOSTON SCIENTIFIC CORP	BSX	3,404	$332,333	0.02%
291	WASHINGTON TR BANCORP INC	940610108	11,494	$332,177	0.02%
292	WEC ENERGY GROUP INC	WEC	2,895	$331,738	0.02%
293	ISHARES TR	464287598	1,620	$329,816	0.02%
294	ISHARES TR	464287689	868	$328,751	0.02%
295	CLEARWAY ENERGY INC	CWEN-A	12,141	$326,957	0.02%
296	KINDER MORGAN INC DEL	EP-PC	11,518	$326,079	0.02%
297	DEVON ENERGY CORP NEW	25179M103	9,280	$325,357	0.02%
298	QUANTA SVCS INC	74762E102	785	$325,320	0.02%
299	ECOLAB INC	ECL	1,172	$321,101	0.02%
300	NIKE INC	NKE	4,601	$320,828	0.02%
301	CINTAS CORP	CTAS	1,536	$315,279	0.02%
302	FIRST TR EXCHANGE-TRADED FD	336917109	7,260	$315,157	0.02%
303	SABRA HEALTH CARE REIT INC	SBRA	16,882	$314,680	0.02%
304	STRATEGY INC	STRK	967	$311,655	0.02%
305	SPDR SERIES TRUST	78468R523	3,122	$310,701	0.02%
306	CLOROX CO DEL	CLX	2,509	$309,360	0.02%
307	SPDR SERIES TRUST	78464A359	3,416	$309,148	0.02%
308	CITIGROUP INC	C-PR	3,038	$308,349	0.02%
309	FIRST TR EXCHANGE TRADED FD	33738R506	4,554	$306,302	0.02%
310	ISHARES TR	464287622	837	$305,907	0.02%
311	VANGUARD ADMIRAL FDS INC	921932703	1,519	$302,929	0.02%
312	LAMAR ADVERTISING CO NEW	LAMR	2,407	$294,665	0.02%
313	VERISIGN INC	VRSN	1,050	$293,548	0.02%
314	SPDR DOW JONES INDL AVERAGE	78467X109	632	$293,310	0.02%
315	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,666	$287,146	0.02%
316	BORGWARNER INC	BWA	6,500	$285,740	0.02%
317	KINETIK HOLDINGS INC	KNTK	6,572	$280,887	0.02%
318	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$279,990	0.02%
319	GILEAD SCIENCES INC	GILD	2,510	$278,610	0.02%
320	HARTFORD INSURANCE GROUP INC	HIG-PG	2,084	$277,985	0.02%
321	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$272,520	0.02%
322	COMCAST CORP NEW	CCZ	8,598	$270,147	0.02%
323	SIXTH STREET SPECIALTY LENDI	TSLX	11,701	$267,485	0.02%
324	MARSH & MCLENNAN COS INC	571748102	1,321	$266,221	0.02%
325	CAPITAL ONE FINL CORP	14040H105	1,244	$264,556	0.02%
326	EOG RES INC	EOG	2,344	$262,824	0.02%
327	VANECK ETF TRUST	92189F130	7,580	$261,217	0.02%
328	INTERCONTINENTAL EXCHANGE IN	45866F104	1,538	$259,122	0.02%
329	SPDR SERIES TRUST	78464A631	1,099	$258,250	0.01%
330	RYMAN HOSPITALITY PPTYS INC	78377T107	2,825	$253,092	0.01%
331	MOODYS CORP	MCO	531	$253,078	0.01%
332	SPDR SERIES TRUST	78464A508	4,534	$250,866	0.01%
333	ISHARES TR	464287499	2,540	$245,203	0.01%
334	T-MOBILE US INC	TMUSZ	1,012	$242,253	0.01%
335	BROOKFIELD CORP	11271J107	3,525	$241,744	0.01%
336	ARES CAPITAL CORP	ARCC	11,833	$241,513	0.01%
337	INVESCO EXCH TRADED FD TR II	IVZ	971	$240,009	0.01%
338	ISHARES TR	464288513	2,907	$235,989	0.01%
339	WISDOMTREE TR	WT	3,512	$231,491	0.01%
340	KENVUE INC	KVUE	14,194	$230,369	0.01%
341	SELECT SECTOR SPDR TR	81369Y407	919	$220,336	0.01%
342	TARGET CORP	TGT	2,445	$219,360	0.01%
343	OMEGA HEALTHCARE INVS INC	681936100	5,180	$218,700	0.01%
344	INVESCO EXCHANGE TRADED FD T	IVZ	1,404	$218,252	0.01%
345	CONAGRA BRANDS INC	CAG	11,833	$216,659	0.01%
346	WESTERN DIGITAL CORP	WDC	1,800	$216,108	0.01%
347	VANGUARD INTL EQUITY INDEX F	922042858	3,909	$211,785	0.01%
348	INVESCO EXCH TRADED FD TR II	IVZ	4,272	$211,250	0.01%
349	ISHARES TR	464287176	1,882	$209,316	0.01%
350	FLEX LNG LTD	FLNG	8,306	$209,311	0.01%
351	VICI PPTYS INC	925652109	6,385	$208,215	0.01%
352	LYONDELLBASELL INDUSTRIES N	LYB	4,212	$206,565	0.01%
353	POSTAL REALTY TRUST INC	PSTL	11,795	$185,064	0.01%
354	EATON VANCE TAX-MANAGED BUY-	ETN	12,800	$182,400	0.01%
355	ARDAGH METAL PACKAGING S A	AMPWF	44,086	$175,903	0.01%
356	WESTERN UN CO	WU	17,533	$140,089	0.01%
357	COHEN & STEERS QUALITY INCOM	19247L106	10,373	$129,354	0.01%
358	VIATRIS INC	VTRS	12,242	$121,196	0.01%
359	NUVEEN MUN HIGH INCOME OPPOR	NU	11,000	$116,490	0.01%