13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001954805-25-000004

Total Value

$1.34B

Positions

479

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (479)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft	MSFT	121,045	$60.2M	4.49%
2	Apple	AAPL	246,036	$50.5M	3.76%
3	SPDR S&P 500 ETF TRUST	SPY	80,883	$50.0M	3.73%
4	JPMorgan Chase	VYLD	146,410	$42.4M	3.17%
5	NVIDIA CORPORATION COM	NVDA	207,782	$32.8M	2.45%
6	Amazon	AMZN	148,931	$32.7M	2.44%
7	Berkshire Hathaway CL B	BRK-A	56,599	$27.5M	2.05%
8	Schwab U.S. Large-Cap Growth	808524300	690,128	$20.2M	1.50%
9	PALANTIR TECHNOLOGIES INC CL A	PLTR	144,750	$19.7M	1.47%
10	ISHARES BITCOIN TRUST ETF	IBIT	313,198	$19.2M	1.43%
11	SPDR S&P World ex-US	78463X889	473,195	$19.2M	1.43%
12	MICROSTRATEGY INC CL A NEW	STRK	44,918	$18.2M	1.35%
13	Home Depot	HD	45,420	$16.7M	1.24%
14	Conocophillips	COP	177,337	$15.9M	1.19%
15	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	139,370	$15.8M	1.18%
16	iShares S&P Small Cap ETF	464287804	130,707	$14.3M	1.07%
17	Alphabet CL A	GOOG	81,055	$14.3M	1.07%
18	Morgan Stanley	MS-PQ	98,486	$13.9M	1.03%
19	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	138,363	$12.7M	0.95%
20	INSPIRE INTERNATIONAL ETF	NTRSO	340,464	$11.7M	0.87%
21	Paypal	PYPL	149,654	$11.1M	0.83%
22	ROBINHOOD MKTS INC COM CL A	770700102	118,319	$11.1M	0.83%
23	GRAYSCALE BITCOIN TRUST ETF	GBTC	128,807	$10.9M	0.81%
24	Kinder Morgan Inc	EP-PC	363,542	$10.7M	0.80%
25	Eaton Corp	ETN	29,723	$10.6M	0.79%
26	COOPER STD HLDGS INC COM	21676P103	484,741	$10.4M	0.78%
27	Republic Services	760759100	41,710	$10.3M	0.77%
28	Schwab Intermediate-Term US Treasury	808524854	407,125	$10.2M	0.76%
29	Costco	22160K105	9,836	$9.7M	0.73%
30	OSCAR HEALTH INC CL A	OSCR	453,588	$9.7M	0.73%
31	Broadcom	AVGO	35,136	$9.7M	0.72%
32	Johnson & Johnson	JNJ	63,007	$9.6M	0.72%
33	Schwab U.S. Large-Cap Value	808524409	334,791	$9.3M	0.69%
34	WALMART INC COM	WMT	92,995	$9.1M	0.68%
35	SCHWAB US DIVIDEND EQUITY ETF	808524797	332,619	$8.8M	0.66%
36	Tesla	TSLA	26,307	$8.4M	0.62%
37	Nextera Energy	NEE-PW	118,923	$8.3M	0.62%
38	Disney	254687106	66,445	$8.2M	0.61%
39	Intuitive Surgical	ISRG	15,112	$8.2M	0.61%
40	ELI LILLY & CO COM	LLY	10,253	$8.0M	0.60%
41	INVESCO QQQ TRUST SERIES I	IVZ	14,133	$7.8M	0.58%
42	Quanta Services	74762E102	20,567	$7.8M	0.58%
43	Amgen	AMGN	26,295	$7.3M	0.55%
44	Lockheed Martin	LMT	15,501	$7.2M	0.54%
45	Facebook	META	9,679	$7.1M	0.53%
46	Texas Instruments	882508104	34,255	$7.1M	0.53%
47	Danaher	235851102	35,463	$7.0M	0.52%
48	Netflix	NFLX	5,217	$7.0M	0.52%
49	VANGUARD MEGA CAP VALUE ETF	921910840	52,294	$6.9M	0.51%
50	Gold ETF	00326A104	216,523	$6.8M	0.51%
51	VANGUARD S&P 500 ETF	922908363	11,920	$6.8M	0.50%
52	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	105,157	$6.7M	0.50%
53	MOODYS CORP COM	MCO	13,345	$6.7M	0.50%
54	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	135,820	$6.6M	0.49%
55	CME Group	CME	23,783	$6.6M	0.49%
56	Allstate	ALL-PJ	32,543	$6.6M	0.49%
57	SPDR S&P Emerging Markets	78463X509	149,300	$6.4M	0.48%
58	AT&T	T-PC	214,596	$6.2M	0.46%
59	COINBASE GLOBAL INC COM CL A	COIN	17,669	$6.2M	0.46%
60	Global X MLP & Energy Infrastructure ETF	37954Y293	98,587	$6.2M	0.46%
61	V F CORP COM	VFC	481,091	$5.7M	0.42%
62	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	211,581	$5.6M	0.42%
63	Alphabet CL C	GOOG	31,254	$5.5M	0.41%
64	HIMS & HERS HEALTH INC COM CL A	HIMS	109,253	$5.4M	0.41%
65	INTERNATIONAL BUSINESS MACHS COM	INTR	18,427	$5.4M	0.41%
66	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	78,500	$5.3M	0.40%
67	M & T BK CORP COM	55261F104	25,905	$5.0M	0.37%
68	JPMorgan Hedged Equity Laddered Overlay ETF	46654Q724	78,131	$4.9M	0.36%
69	VANGUARD MEGA CAP GROWTH ETF	921910816	13,177	$4.8M	0.36%
70	Exxon Mobil	XOM	44,231	$4.8M	0.36%
71	VANGUARD MID-CAP ETF	922908629	16,669	$4.7M	0.35%
72	iShares Emerging Markets ex China ETF	46434G764	72,275	$4.6M	0.34%
73	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	47,463	$4.5M	0.33%
74	Unitedhealth Group	UNH	14,192	$4.4M	0.33%
75	MASTERCARD INCORPORATED CL A	MA	7,813	$4.4M	0.33%
76	American Express	AXP	13,514	$4.3M	0.32%
77	VANGUARD GROWTH ETF	922908736	9,438	$4.1M	0.31%
78	COLGATE PALMOLIVE CO COM	CL	44,959	$4.1M	0.30%
79	ISHARES ETHEREUM TRUST ETF	46438R105	211,932	$4.0M	0.30%
80	US TREASURY 3 MONTH BILL ETF	74933W452	80,800	$4.0M	0.30%
81	Truist Financial	89832Q109	92,369	$4.0M	0.30%
82	Vanguard Total Stock Market	922908769	12,919	$3.9M	0.29%
83	Abbvie	ABBV	21,043	$3.9M	0.29%
84	Schwab REIT	808524847	181,777	$3.8M	0.29%
85	Global Robotics and AI ETF	37954Y715	114,428	$3.7M	0.28%
86	JPMorgan Income ETF	46641Q159	79,964	$3.7M	0.28%
87	Abbott Labs	ABLZF	26,816	$3.6M	0.27%
88	Pacer US Cash Cows 100 ETF	69374H881	65,437	$3.6M	0.27%
89	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	59,110	$3.5M	0.26%
90	Taiwan Semiconductor	874039100	15,483	$3.5M	0.26%
91	VISTRA CORP COM	VST	18,083	$3.5M	0.26%
92	SOFI TECHNOLOGIES INC COM	SOFI	191,913	$3.5M	0.26%
93	DUKE ENERGY CORP NEW COM NEW	DUKB	28,647	$3.4M	0.25%
94	FIDELITY TOTAL BOND ETF	316188309	72,454	$3.3M	0.25%
95	Visa	V	9,275	$3.3M	0.25%
96	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	117,756	$3.3M	0.24%
97	NOVO-NORDISK A S ADR	NONOF	46,927	$3.2M	0.24%
98	CAPITAL GROUP CORE BOND ETF	14020Y508	122,871	$3.2M	0.24%
99	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	35,021	$3.2M	0.24%
100	iShares Core S&P Total U.S. Stock Market ETF	464287150	23,855	$3.2M	0.24%
101	iShares Short-Term Treasury ETF	464288679	29,046	$3.2M	0.24%
102	Bank of America	060505104	66,907	$3.2M	0.24%
103	Crowdstrike	CRWD	6,216	$3.2M	0.24%
104	First Trust Cybersecurity ETF	33734X846	41,310	$3.1M	0.23%
105	Comcast	CCZ	85,629	$3.1M	0.23%
106	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	55,264	$2.9M	0.22%
107	Markel	MKL	1,473	$2.9M	0.22%
108	STRYKER CORPORATION COM	SYK	7,395	$2.9M	0.22%
109	Chevron	CVX	20,258	$2.9M	0.22%
110	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	94,947	$2.9M	0.21%
111	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	28,047	$2.8M	0.21%
112	INSPIRE 100 ETF	NTRSO	67,417	$2.8M	0.21%
113	AERCAP HOLDINGS NV SHS	AER	23,310	$2.7M	0.20%
114	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	47,213	$2.7M	0.20%
115	Shopify	SHOP	22,648	$2.6M	0.19%
116	CAPITAL ONE FINL CORP COM	14040H105	12,228	$2.6M	0.19%
117	United Technologies	RTX	17,734	$2.6M	0.19%
118	ORACLE CORP COM	ORCL-PD	11,776	$2.6M	0.19%
119	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	25,392	$2.6M	0.19%
120	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,795	$2.6M	0.19%
121	Royal Dutch Shell ADR	RYDAF	36,213	$2.5M	0.19%
122	WORKDAY INC CL A	WDAY	10,435	$2.5M	0.19%
123	McDonalds	MCD	8,559	$2.5M	0.19%
124	SOUTHERN CO COM	SOMN	27,024	$2.5M	0.19%
125	Pfizer	PFE	99,220	$2.4M	0.18%
126	PROCTER AND GAMBLE CO COM	742718109	14,854	$2.4M	0.18%
127	ISHARES CORE MSCI EAFE ETF	46432F842	27,788	$2.3M	0.17%
128	iShares China Large Cap	464287184	63,025	$2.3M	0.17%
129	Global X 1-3 Month T-Bill ETF	37960A438	22,844	$2.3M	0.17%
130	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,444	$2.3M	0.17%
131	Nasdaq Inc	NDAQ	25,012	$2.2M	0.17%
132	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,968	$2.2M	0.16%
133	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	39,208	$2.1M	0.16%
134	MAIN SECTOR ROTATION ETF	NTRSO	36,519	$2.1M	0.16%
135	WOODWARD INC COM	WWD	8,625	$2.1M	0.16%
136	SPDR Portfolio High Yield Bond ETF	78468R606	86,698	$2.1M	0.15%
137	GLOBAL X MSCI ARGENTINA ETF	37950E259	23,420	$2.0M	0.15%
138	Powershares S&P 500 Quality	IVZ	27,759	$2.0M	0.15%
139	AMPHENOL CORP NEW CL A	032095101	19,817	$2.0M	0.15%
140	ASML Holdings	ASMLF	2,441	$2.0M	0.15%
141	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	103,095	$2.0M	0.15%
142	Baxter International	071813109	63,202	$1.9M	0.14%
143	Vanguard Dividend Appreciation ETF	921908844	9,337	$1.9M	0.14%
144	Lowes	548661107	8,567	$1.9M	0.14%
145	Schwab International Dividend Equity ETF	808524672	67,536	$1.8M	0.14%
146	INVESCO SENIOR LOAN ETF	IVZ	87,694	$1.8M	0.14%
147	SAP SE SPON ADR	SAPGF	6,022	$1.8M	0.14%
148	WASTE MGMT INC DEL COM	94106L109	7,976	$1.8M	0.14%
149	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	67,131	$1.8M	0.14%
150	ELEVANCE HEALTH INC COM	ELV	4,640	$1.8M	0.13%
151	Lennar	LEN-B	16,309	$1.8M	0.13%
152	ISHARES S&P 500 GROWTH ETF	464287309	16,259	$1.8M	0.13%
153	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	40,463	$1.8M	0.13%
154	iShares Russell 1000 Growth ETF	464287614	4,105	$1.7M	0.13%
155	SERVICENOW INC COM	NOW	1,693	$1.7M	0.13%
156	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	64,684	$1.7M	0.13%
157	First Trust Clean Edge Smart Grid ETF	33737A108	12,385	$1.7M	0.13%
158	HUMANA INC COM	HUM	6,976	$1.7M	0.13%
159	KLA CORP COM NEW	KLAC	1,898	$1.7M	0.13%
160	Intel	INTC	74,996	$1.7M	0.13%
161	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	75,767	$1.7M	0.13%
162	Pepsi	PEP	12,524	$1.7M	0.12%
163	AON PLC SHS CL A	AON	4,563	$1.6M	0.12%
164	CARPENTER TECHNOLOGY CORP COM	CRS	5,887	$1.6M	0.12%
165	TYLER TECHNOLOGIES INC COM	TYL	2,720	$1.6M	0.12%
166	KRANESHARES CSI CHINA INTERNET ETF	500767306	46,898	$1.6M	0.12%
167	CAPITAL GROUP GROWTH ETF	14020G101	39,432	$1.6M	0.12%
168	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	37,201	$1.6M	0.12%
169	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	27,785	$1.6M	0.12%
170	JPMORGAN CORE PLUS BOND ETF	46641Q670	33,363	$1.6M	0.12%
171	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	69,337	$1.6M	0.12%
172	WP CAREY INC COM	92936U109	24,937	$1.6M	0.12%
173	Cisco	CSCO	22,169	$1.5M	0.11%
174	WEC ENERGY GROUP INC COM	WEC	14,562	$1.5M	0.11%
175	S&P Growth ETF	78464A409	15,665	$1.5M	0.11%
176	Coca Cola	KO	21,049	$1.5M	0.11%
177	CONSTELLATION ENERGY CORP COM	CEG	4,548	$1.5M	0.11%
178	TJX COS INC NEW COM	872540109	11,609	$1.4M	0.11%
179	LAUDER ESTEE COS INC CL A	518439104	17,700	$1.4M	0.11%
180	iShares Core S&P 500 ETF	464287200	2,290	$1.4M	0.11%
181	Honeywell	438516106	6,100	$1.4M	0.11%
182	ISHARES SILVER TRUST	SLV	43,124	$1.4M	0.11%
183	Verizon	VZ	32,660	$1.4M	0.11%
184	UBER TECHNOLOGIES INC COM	UBER	15,145	$1.4M	0.11%
185	INTUIT COM	INTU	1,776	$1.4M	0.10%
186	INTERCONTINENTAL EXCHANGE INC COM	45866F104	7,584	$1.4M	0.10%
187	Merck	MRK	17,537	$1.4M	0.10%
188	GE VERNOVA INC COM	GEV	2,587	$1.4M	0.10%
189	Wells Fargo	949746101	16,748	$1.3M	0.10%
190	ROPER TECHNOLOGIES INC COM	ROP	2,344	$1.3M	0.10%
191	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	10,931	$1.3M	0.10%
192	TOAST INC CL A	TOST	29,687	$1.3M	0.10%
193	GALLAGHER ARTHUR J & CO COM	363576109	3,996	$1.3M	0.10%
194	Boeing	BA-PA	6,034	$1.3M	0.09%
195	VANGUARD VALUE ETF	922908744	7,118	$1.3M	0.09%
196	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	31,604	$1.2M	0.09%
197	Enbridge	ENNPF	27,487	$1.2M	0.09%
198	ISHARES S&P 500 VALUE ETF	464287408	6,368	$1.2M	0.09%
199	ISHARES MSCI EAFE ETF	464287465	13,893	$1.2M	0.09%
200	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,391	$1.2M	0.09%
201	Applied Materials	038222105	6,608	$1.2M	0.09%
202	T-MOBILE US INC COM	TMUSZ	5,062	$1.2M	0.09%
203	EMERSON ELEC CO COM	EMR	9,025	$1.2M	0.09%
204	HILTON WORLDWIDE HLDGS INC COM	HLT	4,327	$1.2M	0.09%
205	ADVANCED MICRO DEVICES INC COM	AMD	8,091	$1.1M	0.09%
206	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,512	$1.1M	0.09%
207	MARA HOLDINGS INC COM	MARA	72,735	$1.1M	0.09%
208	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	38,488	$1.1M	0.08%
209	JACOBS SOLUTIONS INC COM	J	8,414	$1.1M	0.08%
210	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,254	$1.1M	0.08%
211	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,962	$1.1M	0.08%
212	American Tower	03027X100	4,922	$1.1M	0.08%
213	EQUIFAX INC COM	EFX	4,172	$1.1M	0.08%
214	Accenture	ACN	3,597	$1.1M	0.08%
215	iShares S&P Mid-Cap Growth ETF	464287606	11,688	$1.1M	0.08%
216	Crown Castle Int.	CCI	10,348	$1.1M	0.08%
217	TRANE TECHNOLOGIES PLC SHS	TT	2,391	$1.0M	0.08%
218	ANALOG DEVICES INC COM	ADI	4,380	$1.0M	0.08%
219	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	42,500	$1.0M	0.08%
220	ISHARES FLOATING RATE BOND ETF	46429B655	19,960	$1.0M	0.08%
221	RPM INTL INC COM	749685103	9,163	$1.0M	0.08%
222	Qualcomm	QCOM	6,266	$997,874	0.07%
223	HCM DEFENDER 100 INDEX ETF	NTRSO	14,636	$989,540	0.07%
224	Philip Morris	718172109	5,399	$983,278	0.07%
225	Altria Group	MO	16,737	$981,308	0.07%
226	Deere & Co	DE	1,929	$980,708	0.07%
227	GE Aerospace	369604301	3,807	$979,994	0.07%
228	Take-Two Interactive	TTWO	3,975	$965,329	0.07%
229	CORNING INC COM	GLW	18,337	$964,343	0.07%
230	GOLDMAN SACHS GROUP INC COM	GSCE	1,337	$945,983	0.07%
231	VULCAN MATLS CO COM	929160109	3,588	$935,835	0.07%
232	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	18,130	$918,839	0.07%
233	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	31,188	$917,863	0.07%
234	ALCOA CORP COM	AA	31,012	$915,157	0.07%
235	VANGUARD ENERGY ETF	92204A306	7,598	$905,020	0.07%
236	HCM DEFENDER 500 INDEX ETF	NTRSO	16,590	$903,160	0.07%
237	QXO INC COM NEW	QXO-PB	41,420	$892,187	0.07%
238	INVESCO S&P 500 MOMENTUM ETF	IVZ	7,885	$886,839	0.07%
239	Vanguard Small Cap	922908751	3,694	$875,471	0.07%
240	EATON VANCE SR FLTNG RTE TR COM	ETN	70,845	$858,641	0.06%
241	SPDR S&P 400 MID CAP VALUE ETF	78464A839	10,797	$857,571	0.06%
242	UNITED RENTALS INC COM	URI	1,115	$840,041	0.06%
243	TE CONNECTIVITY PLC ORD SHS	TEL	4,977	$839,471	0.06%
244	DIGITAL RLTY TR INC COM	253868103	4,804	$837,488	0.06%
245	Caterpillar	CAT	2,144	$832,287	0.06%
246	PNC Financial Services	693475105	4,420	$823,909	0.06%
247	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	44,416	$816,806	0.06%
248	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	8,468	$810,980	0.06%
249	SPDR GOLD SHARES	GLD	2,649	$807,495	0.06%
250	CORE SCIENTIFIC INC NEW WT EXP 012329	21874A130	46,872	$806,667	0.06%
251	Charter Communications	16119P108	1,973	$806,582	0.06%
252	PGIM AAA CLO ETF	69344A834	15,673	$806,379	0.06%
253	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	44,004	$797,785	0.06%
254	LEIDOS HOLDINGS INC COM	LDOS	5,043	$795,584	0.06%
255	PHILLIPS 66 COM	PSX	6,634	$791,381	0.06%
256	KIMBERLY-CLARK CORP COM	KMB	6,128	$790,054	0.06%
257	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,749	$785,710	0.06%
258	ISHARES RUSSELL 2000 ETF	464287655	3,628	$782,950	0.06%
259	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	31,057	$777,969	0.06%
260	PTC INC COM	PTC	4,464	$769,326	0.06%
261	EOG Resources	EOG	6,334	$757,663	0.06%
262	GRACO INC COM	GGG	8,809	$757,345	0.06%
263	GOTHAM 1000 VALUE ETF	886364520	31,141	$750,179	0.06%
264	ISHARES RUSSELL MIDCAP ETF	464287499	8,123	$747,073	0.06%
265	GODADDY INC CL A	GDDY	4,106	$739,326	0.06%
266	Semiconductor ETF	92189F676	2,601	$725,292	0.05%
267	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	82889N202	18,987	$721,802	0.05%
268	AECOM COM	ACM	6,395	$721,775	0.05%
269	S&P Small Cap Value ETF	78464A300	9,019	$719,373	0.05%
270	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,986	$712,873	0.05%
271	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,258	$712,609	0.05%
272	Medtronic	MDT	8,121	$707,914	0.05%
273	CLEAN HARBORS INC COM	CLH	3,043	$703,481	0.05%
274	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	19,816	$694,154	0.05%
275	SALESFORCE INC COM	CRM	2,509	$684,247	0.05%
276	LINDE PLC SHS	LIN	1,454	$682,282	0.05%
277	Palo Alto Networks	PANW	3,332	$681,860	0.05%
278	MARRIOTT INTL INC NEW CL A	571903202	2,474	$676,012	0.05%
279	Schwab U.S. Large-Cap ETF	808524201	27,576	$673,965	0.05%
280	iShares 1-3 Year Credit Bond ETF	464288646	12,547	$661,980	0.05%
281	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,079	$659,929	0.05%
282	GENERAL DYNAMICS CORP COM	GD	2,251	$656,643	0.05%
283	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	43,312	$644,915	0.05%
284	BP PLC SPONSORED ADR	BPPFF	21,536	$644,568	0.05%
285	Zoetis	ZTS	4,114	$641,503	0.05%
286	EXELON CORP COM	EXC	14,728	$639,482	0.05%
287	3M Company	MMM	4,127	$628,251	0.05%
288	CORE SCIENTIFIC INC NEW WT EXP 012327	21874A114	57,653	$624,959	0.05%
289	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	8,002	$624,396	0.05%
290	S&P GLOBAL INC COM	SPGI	1,168	$615,980	0.05%
291	TRACTOR SUPPLY CO COM	TSCO	11,669	$615,787	0.05%
292	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	12,894	$615,689	0.05%
293	PURE STORAGE INC CL A	74624M102	10,685	$615,242	0.05%
294	iShares Edge MSCI USA Quality Factor	46432F339	3,345	$611,533	0.05%
295	Bristol Myers Squibb	CELG-RI	13,159	$609,127	0.05%
296	VANGUARD FTSE EUROPE ETF	922042874	7,816	$605,740	0.05%
297	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	13,010	$604,315	0.05%
298	Blackrock	BLK	573	$601,486	0.04%
299	BERKLEY W R CORP COM	WRB-PH	8,158	$599,368	0.04%
300	GENERAL MLS INC COM	370334104	11,566	$599,232	0.04%
301	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,398	$599,044	0.04%
302	ISHARES RUSSELL 3000 ETF	464287689	1,700	$596,544	0.04%
303	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	12,048	$596,484	0.04%
304	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,186	$595,863	0.04%
305	CADENCE DESIGN SYSTEM INC COM	CDNS	1,921	$591,956	0.04%
306	ISHARES U.S. REGIONAL BANKS ETF	464288778	11,915	$590,388	0.04%
307	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,894	$579,852	0.04%
308	INVESCO NASDAQ 100 ETF	IVZ	2,543	$577,515	0.04%
309	iShares S&P Mid-Cap Value ETF	464287705	4,627	$571,789	0.04%
310	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	13,768	$568,872	0.04%
311	Schwab U.S. Small-Cap	808524607	22,439	$567,696	0.04%
312	PROGRESSIVE CORP COM	743315103	2,102	$560,941	0.04%
313	MONDELEZ INTL INC CL A	609207105	8,163	$550,520	0.04%
314	L3HARRIS TECHNOLOGIES INC COM	LHX	2,192	$549,801	0.04%
315	Consumer Discretionary Sector ETF	81369Y407	2,509	$545,322	0.04%
316	FS KKR CAP CORP COM	FSK	26,118	$541,945	0.04%
317	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	28,471	$535,824	0.04%
318	AMERICAN ELEC PWR CO INC COM	025537101	5,163	$535,749	0.04%
319	Fortinet	FTNT	4,946	$522,891	0.04%
320	COMSTOCK RES INC COM	LODE	18,615	$515,077	0.04%
321	SYSCO CORP COM	SYY	6,775	$513,122	0.04%
322	XCEL ENERGY INC COM	XELLL	7,514	$511,709	0.04%
323	Comerica Inc	200340107	8,568	$511,081	0.04%
324	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,420	$510,475	0.04%
325	FORD MTR CO COM	345370860	46,767	$507,423	0.04%
326	Vanguard FTSE Developed Markets	921943858	8,732	$497,792	0.04%
327	VANGUARD FINANCIALS ETF	92204A405	3,880	$493,957	0.04%
328	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,720	$491,725	0.04%
329	GLOBAL PMTS INC COM	37940X102	6,046	$483,922	0.04%
330	iShares Core MSCI Emerging Markets ETF	46434G103	8,000	$480,249	0.04%
331	LULULEMON ATHLETICA INC COM	LULU	1,973	$468,745	0.03%
332	SCHWAB CHARLES CORP COM	SCHW-PJ	5,032	$459,106	0.03%
333	ISHARES DOW JONES U.S. ETF	464287846	3,020	$455,572	0.03%
334	GSK PLC SPONSORED ADR	GLAXF	11,846	$454,898	0.03%
335	ARK INNOVATION ETF	00214Q104	6,459	$453,978	0.03%
336	CORE SCIENTIFIC INC NEW COM	21874A106	26,307	$449,060	0.03%
337	Schwab U.S. Broad Market	808524102	18,688	$445,339	0.03%
338	Valero Energy	VLO	3,312	$445,205	0.03%
339	FIRST BANCORP N C COM	318910106	9,975	$439,798	0.03%
340	Union Pacific	UNP	1,860	$428,026	0.03%
341	THE CIGNA GROUP COM	125523100	1,273	$420,774	0.03%
342	ROCKWELL AUTOMATION INC COM	ROK	1,266	$420,527	0.03%
343	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,751	$419,282	0.03%
344	ISHARES U.S. UTILITIES ETF	464287697	3,954	$413,446	0.03%
345	ISHARES MBS ETF	464288588	4,377	$410,943	0.03%
346	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,120	$404,751	0.03%
347	GUARDANT HEALTH INC COM	GH	7,769	$404,299	0.03%
348	APPLIED DIGITAL CORP COM NEW	APLD	39,755	$400,333	0.03%
349	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,506	$393,092	0.03%
350	YUM BRANDS INC COM	YUM	2,649	$392,529	0.03%
351	Prudential Financial	PUKPF	3,623	$389,275	0.03%
352	VANGUARD HEALTH CARE ETF	92204A504	1,559	$387,104	0.03%
353	MARTIN MARIETTA MATLS INC COM	573284106	702	$385,399	0.03%
354	SONOCO PRODS CO COM	835495102	8,769	$381,978	0.03%
355	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,965	$381,636	0.03%
356	Dominion	D	6,723	$379,999	0.03%
357	ARES CAPITAL CORP COM	ARCC	17,236	$378,511	0.03%
358	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,546	$376,678	0.03%
359	DTE ENERGY CO COM	DTK	2,831	$374,951	0.03%
360	Biotech ETF	78464A870	4,360	$361,575	0.03%
361	SPDR S&P DIVIDEND ETF	78464A763	2,627	$356,499	0.03%
362	KROGER CO COM	KR	4,960	$355,791	0.03%
363	FEDEX CORP COM	FDX	1,562	$355,058	0.03%
364	VANGUARD TOTAL BOND MARKET ETF	921937835	4,792	$352,834	0.03%
365	Albemarle	ALB-PA	5,625	$352,512	0.03%
366	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,292	$350,151	0.03%
367	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,277	$349,249	0.03%
368	EATON VANCE TAX-MANAGED DIVERS COM	ETN	22,450	$347,302	0.03%
369	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,403	$345,817	0.03%
370	TARGET CORP COM	TGT	3,488	$344,120	0.03%
371	iShares U.S. Aerospace & Defense	464288760	1,824	$344,100	0.03%
372	United Parcel Service	UPS	3,372	$340,414	0.03%
373	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	9,244	$339,625	0.03%
374	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	8,261	$334,240	0.02%
375	ENTERGY CORP NEW COM	ENO	4,012	$333,477	0.02%
376	NUCOR CORP COM	NUE	2,557	$331,267	0.02%
377	HALOZYME THERAPEUTICS INC COM	HALO	6,320	$328,766	0.02%
378	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	5,657	$324,486	0.02%
379	GENERAC HLDGS INC COM	GNRC	2,259	$323,511	0.02%
380	INVESCO S&P 500 TOP 50 ETF	IVZ	6,200	$322,997	0.02%
381	Defiance Quantum ETF	26922A420	3,516	$322,822	0.02%
382	Automatic Data Processing	ADP	1,043	$321,745	0.02%
383	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,964	$321,736	0.02%
384	CORTEVA INC COM	CTVA	4,307	$321,024	0.02%
385	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,677	$316,553	0.02%
386	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	7,494	$316,472	0.02%
387	LAM RESEARCH CORP COM NEW	LRCX	3,248	$316,112	0.02%
388	Pulte Group	745867101	2,949	$311,002	0.02%
389	US BANCORP DEL COM NEW	USB-PS	6,819	$308,565	0.02%
390	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	10,004	$307,623	0.02%
391	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	5,352	$305,653	0.02%
392	NORFOLK SOUTHN CORP COM	655844108	1,193	$305,372	0.02%
393	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	15,449	$304,651	0.02%
394	EXPEDIA GROUP INC COM NEW	EXPE	1,801	$303,793	0.02%
395	SNOWFLAKE INC CL A	SNOW	1,355	$303,208	0.02%
396	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,000	$301,877	0.02%
397	NUSCALE PWR CORP CL A COM	NU	7,354	$290,924	0.02%
398	ISHARES GOLD TRUST	IAU	4,649	$289,912	0.02%
399	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,323	$287,229	0.02%
400	Gilead Sciences	GILD	2,560	$283,808	0.02%
401	STANLEY BLACK & DECKER INC COM	SWK	4,102	$277,911	0.02%
402	MARSH & MCLENNAN COS INC COM	571748102	1,262	$275,924	0.02%
403	GRAINGER W W INC COM	384802104	263	$273,583	0.02%
404	REALTY INCOME CORP COM	O	4,719	$271,880	0.02%
405	Fastenal	FAST	6,456	$271,152	0.02%
406	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,882	$270,560	0.02%
407	MICROSTRATEGY INC SERIES A PERP PF	STRD	2,225	$269,247	0.02%
408	GRAYSCALE ETHEREUM TRUST ETF	389638107	12,840	$267,842	0.02%
409	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,172	$265,646	0.02%
410	Freeport-McMoran	FCX	6,096	$264,252	0.02%
411	FIDUS INVT CORP COM	316500107	13,025	$263,105	0.02%
412	CENCORA INC COM	COR	875	$262,407	0.02%
413	CHUBB LIMITED COM	CB	905	$262,243	0.02%
414	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,692	$260,860	0.02%
415	ISHARES CORE S&P MID-CAP ETF	464287507	4,203	$260,675	0.02%
416	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	6,027	$259,764	0.02%
417	Global X Internet of Things ETF	37954Y780	6,862	$259,109	0.02%
418	ECOLAB INC COM	ECL	956	$257,538	0.02%
419	TRAVELERS COMPANIES INC COM	TRV	961	$257,037	0.02%
420	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,212	$255,354	0.02%
421	SANOFI SPONSORED ADR	SNYNF	5,250	$253,628	0.02%
422	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	6,883	$253,243	0.02%
423	TORTOISE ENERGY INFRA CORP COM	TYG	5,712	$250,682	0.02%
424	DUPONT DE NEMOURS INC COM	DD	3,654	$250,598	0.02%
425	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,600	$250,134	0.02%
426	ISHARES U.S. INDUSTRIALS ETF	464287754	1,751	$249,140	0.02%
427	SIMPLIFY AGGREGATE BOND ETF	82889N723	12,049	$248,691	0.02%
428	AGNC INVT CORP COM	00123Q104	26,776	$246,071	0.02%
429	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	5,073	$245,077	0.02%
430	COLONY BANKCORP INC COM	CBAN	14,823	$244,135	0.02%
431	TRANSMEDICS GROUP INC COM	TMDX	1,807	$242,156	0.02%
432	ISHARES U.S. FINANCIALS ETF	464287788	1,997	$241,594	0.02%
433	S&P Value ETF	78464A508	4,612	$241,385	0.02%
434	FIDELITY HIGH DIVIDEND ETF	316092840	4,599	$239,225	0.02%
435	BCE INC COM NEW	BCPPF	10,604	$235,091	0.02%
436	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,128	$234,447	0.02%
437	COPART INC COM	CPRT	4,776	$234,358	0.02%
438	BLACKSTONE INC COM	BX	1,563	$233,846	0.02%
439	ISHARES US FINANCIAL SERVICES ETF	464287770	2,725	$233,260	0.02%
440	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,724	$232,320	0.02%
441	Cheniere Energy	LNG	953	$232,126	0.02%
442	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,334	$231,517	0.02%
443	CLOROX CO DEL COM	CLX	1,924	$231,032	0.02%
444	iShares High Dividend ETF	46429B663	1,962	$229,875	0.02%
445	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	5,674	$225,598	0.02%
446	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	4,581	$223,095	0.02%
447	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,499	$221,168	0.02%
448	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,365	$220,259	0.02%
449	GAMESTOP CORP NEW CL A	GME-WT	9,011	$219,778	0.02%
450	VANGUARD ESG U.S. STOCK ETF	921910733	1,982	$217,341	0.02%
451	SANDSTORM GOLD LTD COM NEW	80013R206	22,735	$213,709	0.02%
452	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	10,350	$212,486	0.02%
453	CARRIER GLOBAL CORPORATION COM	CARR	2,902	$212,430	0.02%
454	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,309	$210,064	0.02%
455	Starbucks	SBUX	2,276	$208,527	0.02%
456	TOTALENERGIES SE SPONSORED ADS	TTE	3,371	$206,946	0.02%
457	ONEOK INC NEW COM	OKE	2,495	$203,690	0.02%
458	THERMO FISHER SCIENTIFIC INC COM	TMO	502	$203,655	0.02%
459	NNN REIT INC COM	NNN	4,708	$203,291	0.02%
460	ISHARES SELECT DIVIDEND ETF	464287168	1,530	$203,259	0.02%
461	ADVANCED DRAIN SYS INC DEL COM	00790R104	1,765	$202,744	0.02%
462	SEMPRA COM	SREA	2,672	$202,457	0.02%
463	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	5,103	$201,671	0.02%
464	ISHARES U.S. TECHNOLOGY ETF	464287721	1,164	$201,665	0.02%
465	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	2,292	$201,554	0.02%
466	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	27,691	$201,034	0.01%
467	INVESCO FINANCIAL PREFERRED ETF	IVZ	13,267	$187,197	0.01%
468	SPROTT PHYSICAL SILVER TR TR UNIT	SII	14,210	$173,930	0.01%
469	PARK AEROSPACE CORP COM	PKE	11,648	$172,035	0.01%
470	WESTERN ASSET MANAGED MUNS FD COM	95766M105	16,777	$166,092	0.01%
471	T-REX 2X LONG MSTR DAILY TARGET ETF	26923N462	17,525	$151,591	0.01%
472	ARCHER AVIATION INC COM CL A	ACHR-WT	13,755	$149,242	0.01%
473	HALEON PLC SPON ADS	HLNCF	11,695	$121,277	0.01%
474	MIMEDX GROUP INC COM	MDXG	16,650	$101,732	0.01%
475	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	12,939	$88,113	0.01%
476	GLOBAL NET LEASE INC COM NEW	GNL-PE	31,196	$71,781	0.01%
477	HECLA MNG CO COM	422704106	10,000	$59,900	0.00%
478	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	17,000	$22,780	0.00%
479	APPTECH PMTS CORP COM	03834B309	40,000	$9,200	0.00%