13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001954805-25-000008

Total Value

$1.49B

Positions

501

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	246,042	$62.6M	4.20%
2	Microsoft	MSFT	119,188	$61.7M	4.14%
3	SPDR S&P 500 ETF TRUST	SPY	82,929	$55.2M	3.70%
4	JPMorgan Chase	VYLD	137,046	$43.2M	2.90%
5	NVIDIA CORPORATION COM	NVDA	204,546	$38.2M	2.56%
6	Amazon	AMZN	151,653	$33.3M	2.23%
7	Berkshire Hathaway CL B	BRK-A	56,082	$28.2M	1.89%
8	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	149,096	$26.6M	1.79%
9	ISHARES BITCOIN TRUST ETF	IBIT	341,648	$22.2M	1.49%
10	Schwab U.S. Large-Cap Growth	808524300	692,754	$22.1M	1.48%
11	PALANTIR TECHNOLOGIES INC CL A	PLTR	121,083	$22.1M	1.48%
12	SPDR S&P World ex-US	78463X889	511,917	$21.9M	1.47%
13	Alphabet CL A	GOOG	83,614	$20.3M	1.36%
14	COOPER STD HLDGS INC COM	21676P103	498,714	$18.4M	1.23%
15	Home Depot	HD	45,178	$18.3M	1.23%
16	iShares S&P Small Cap ETF	464287804	141,822	$16.9M	1.13%
17	Conocophillips	COP	163,920	$15.5M	1.04%
18	Morgan Stanley	MS-PQ	94,803	$15.1M	1.01%
19	ROBINHOOD MKTS INC COM CL A	770700102	104,561	$15.0M	1.00%
20	STRATEGY INC CL A NEW	STRK	44,445	$14.3M	0.96%
21	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	150,456	$13.8M	0.92%
22	Tesla	TSLA	28,665	$12.7M	0.85%
23	INSPIRE INTERNATIONAL ETF	NTRSO	337,404	$11.9M	0.80%
24	Eaton Corp	ETN	31,418	$11.8M	0.79%
25	GRAYSCALE BITCOIN TRUST ETF	GBTC	130,032	$11.7M	0.78%
26	Johnson & Johnson	JNJ	62,624	$11.6M	0.78%
27	OSCAR HEALTH INC CL A	OSCR	602,911	$11.4M	0.76%
28	Broadcom	AVGO	34,033	$11.2M	0.75%
29	Paypal	PYPL	160,501	$10.8M	0.72%
30	WALMART INC COM	WMT	104,421	$10.8M	0.72%
31	Schwab Intermediate-Term US Treasury	808524854	427,406	$10.7M	0.72%
32	Kinder Morgan Inc	EP-PC	347,232	$9.8M	0.66%
33	Schwab U.S. Large-Cap Value	808524409	335,189	$9.8M	0.65%
34	NEXTERA ENERGY INC COM	NEE-PW	127,571	$9.6M	0.65%
35	Republic Services	760759100	40,740	$9.3M	0.63%
36	SCHWAB US DIVIDEND EQUITY ETF	808524797	328,817	$9.0M	0.60%
37	INVESCO QQQ TRUST SERIES I	IVZ	14,910	$9.0M	0.60%
38	Quanta Services	74762E102	20,769	$8.6M	0.58%
39	Costco	22160K105	9,175	$8.5M	0.57%
40	V F CORP COM	VFC	586,877	$8.5M	0.57%
41	ISHARES ETHEREUM TRUST ETF	46438R105	257,115	$8.1M	0.54%
42	ELI LILLY & CO COM	LLY	10,571	$8.1M	0.54%
43	Intel	INTC	236,790	$7.9M	0.53%
44	VANGUARD S&P 500 ETF	922908363	12,802	$7.8M	0.53%
45	Meta Platforms	META	10,547	$7.7M	0.52%
46	Gold ETF	00326A104	209,776	$7.7M	0.52%
47	HIMS & HERS HEALTH INC COM CL A	HIMS	136,022	$7.7M	0.52%
48	First Trust Clean Edge Smart Grid ETF	33737A108	50,453	$7.6M	0.51%
49	INTERNATIONAL BUSINESS MACHS COM	INTR	25,980	$7.3M	0.49%
50	Alphabet CL C	GOOG	29,607	$7.2M	0.48%
51	VANGUARD MEGA CAP VALUE ETF	921910840	52,301	$7.2M	0.48%
52	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	105,444	$7.2M	0.48%
53	SPDR S&P Emerging Markets	78463X509	151,314	$7.1M	0.47%
54	Amgen	AMGN	24,892	$7.0M	0.47%
55	Taiwan Semiconductor	874039100	24,831	$6.9M	0.46%
56	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	140,957	$6.9M	0.46%
57	Netflix	NFLX	5,390	$6.5M	0.43%
58	US TREASURY 3 MONTH BILL ETF	74933W452	128,123	$6.4M	0.43%
59	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	238,396	$6.4M	0.43%
60	COINBASE GLOBAL INC COM CL A	COIN	18,379	$6.2M	0.42%
61	CME Group	CME	22,691	$6.1M	0.41%
62	Global X MLP & Energy Infrastructure ETF	37954Y293	96,392	$6.0M	0.40%
63	AT&T	T-PC	213,020	$6.0M	0.40%
64	MOODYS CORP COM	MCO	12,543	$6.0M	0.40%
65	Texas Instruments	882508104	32,337	$5.9M	0.40%
66	Danaher	235851102	29,691	$5.9M	0.39%
67	Vanguard Total Stock Market	922908769	17,126	$5.6M	0.38%
68	VANGUARD MEGA CAP GROWTH ETF	921910816	13,769	$5.5M	0.37%
69	iShares Emerging Markets ex China ETF	46434G764	80,670	$5.4M	0.36%
70	SOFI TECHNOLOGIES INC COM	SOFI	199,253	$5.3M	0.35%
71	VANGUARD GROWTH ETF	922908736	10,934	$5.2M	0.35%
72	JPMorgan Hedged Equity Laddered Overlay ETF	46654Q724	80,189	$5.2M	0.35%
73	Brookfield Asset Management	113004105	89,078	$5.1M	0.34%
74	M & T BK CORP COM	55261F104	25,196	$5.0M	0.33%
75	Lockheed Martin	LMT	9,786	$4.9M	0.33%
76	VANGUARD MID-CAP ETF	922908629	16,559	$4.9M	0.33%
77	Abbvie	ABBV	20,976	$4.9M	0.33%
78	Exxon Mobil	XOM	43,021	$4.9M	0.32%
79	ASML Holdings	ASMLF	4,965	$4.8M	0.32%
80	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	47,227	$4.7M	0.32%
81	Global Robotics and AI ETF	37954Y715	132,743	$4.7M	0.32%
82	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	62,037	$4.6M	0.31%
83	Pacer US Cash Cows 100 ETF	69374H881	79,046	$4.5M	0.30%
84	MASTERCARD INCORPORATED CL A	MA	7,742	$4.4M	0.30%
85	American Express	AXP	13,163	$4.4M	0.29%
86	Disney	254687106	36,598	$4.2M	0.28%
87	JPMorgan Income ETF	46641Q159	90,285	$4.2M	0.28%
88	Unitedhealth Group	UNH	12,110	$4.2M	0.28%
89	Schwab REIT	808524847	188,632	$4.1M	0.27%
90	Truist Financial	89832Q109	86,481	$4.0M	0.26%
91	First Trust Cybersecurity ETF	33734X846	51,993	$4.0M	0.26%
92	iShares China Large Cap	464287184	93,497	$3.8M	0.26%
93	Abbott Labs	ABLZF	28,094	$3.8M	0.25%
94	Pfizer	PFE	145,263	$3.7M	0.25%
95	DUKE ENERGY CORP NEW COM NEW	DUKB	28,697	$3.6M	0.24%
96	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	56,242	$3.5M	0.24%
97	FIDELITY TOTAL BOND ETF	316188309	73,983	$3.4M	0.23%
98	Bank of America	060505104	66,189	$3.4M	0.23%
99	ORACLE CORP COM	ORCL-PD	12,109	$3.4M	0.23%
100	iShares Short-Term Treasury ETF	464288679	30,705	$3.4M	0.23%
101	Vanguard Dividend Appreciation ETF	921908844	15,442	$3.3M	0.22%
102	CAPITAL GROUP CORE BOND ETF	14020Y508	123,851	$3.3M	0.22%
103	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	35,181	$3.3M	0.22%
104	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	117,980	$3.3M	0.22%
105	iShares Core S&P Total U.S. Stock Market ETF	464287150	22,433	$3.3M	0.22%
106	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	50,294	$3.2M	0.22%
107	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	103,507	$3.2M	0.22%
108	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	59,361	$3.2M	0.22%
109	WORKDAY INC CL A	WDAY	13,334	$3.2M	0.22%
110	Shopify	SHOP	21,485	$3.2M	0.21%
111	Markel	MKL	1,653	$3.2M	0.21%
112	VISTRA CORP COM	VST	16,012	$3.1M	0.21%
113	Chevron	CVX	20,093	$3.1M	0.21%
114	Visa	V	8,990	$3.1M	0.21%
115	Crowdstrike	CRWD	6,049	$3.0M	0.20%
116	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	29,422	$3.0M	0.20%
117	Albemarle	ALB-PA	36,110	$2.9M	0.20%
118	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,282	$2.9M	0.20%
119	INSPIRE 100 ETF	NTRSO	64,734	$2.9M	0.19%
120	United Technologies	RTX	16,998	$2.8M	0.19%
121	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	56,861	$2.8M	0.19%
122	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	42,910	$2.8M	0.19%
123	STRYKER CORPORATION COM	SYK	7,246	$2.7M	0.18%
124	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,577	$2.7M	0.18%
125	Schwab International Dividend Equity ETF	808524672	92,155	$2.6M	0.17%
126	ISHARES CORE MSCI EAFE ETF	46432F842	29,469	$2.6M	0.17%
127	Comcast	CCZ	80,900	$2.5M	0.17%
128	McDonalds	MCD	8,329	$2.5M	0.17%
129	SOUTHERN CO COM	SOMN	26,396	$2.5M	0.17%
130	CAPITAL ONE FINL CORP COM	14040H105	11,752	$2.5M	0.17%
131	AERCAP HOLDINGS NV SHS	AER	20,411	$2.5M	0.17%
132	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	123,825	$2.5M	0.16%
133	Powershares S&P 500 Quality	IVZ	32,228	$2.4M	0.16%
134	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	40,475	$2.3M	0.16%
135	BIGBEAR AI HLDGS INC COM	BBAI-WT	356,766	$2.3M	0.16%
136	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,221	$2.3M	0.16%
137	MAIN SECTOR ROTATION ETF	NTRSO	36,571	$2.3M	0.15%
138	INVESCO SENIOR LOAN ETF	IVZ	110,013	$2.3M	0.15%
139	Global X 1-3 Month T-Bill ETF	37960A438	22,720	$2.3M	0.15%
140	ISHARES S&P 500 GROWTH ETF	464287309	18,896	$2.3M	0.15%
141	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	118,294	$2.3M	0.15%
142	iShares Russell 1000 Growth ETF	464287614	4,776	$2.2M	0.15%
143	KRANESHARES CSI CHINA INTERNET ETF	500767306	52,584	$2.2M	0.15%
144	SPDR Portfolio High Yield Bond ETF	78468R606	91,945	$2.2M	0.15%
145	Nasdaq Inc	NDAQ	24,572	$2.2M	0.15%
146	PROCTER AND GAMBLE CO COM	742718109	14,138	$2.2M	0.15%
147	AMPHENOL CORP NEW CL A	032095101	17,459	$2.2M	0.14%
148	UBER TECHNOLOGIES INC COM	UBER	21,733	$2.1M	0.14%
149	ISHARES SILVER TRUST	SLV	50,215	$2.1M	0.14%
150	Baxter International	071813109	92,655	$2.1M	0.14%
151	Intuitive Surgical	ISRG	4,686	$2.1M	0.14%
152	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	68,354	$2.0M	0.14%
153	QXO INC COM NEW	QXO-PB	105,820	$2.0M	0.14%
154	Lowes	548661107	7,955	$2.0M	0.13%
155	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	328,008	$2.0M	0.13%
156	Lennar	LEN-B	15,665	$2.0M	0.13%
157	Mosaic	MOS	56,790	$2.0M	0.13%
158	S&P Growth ETF	78464A409	18,614	$1.9M	0.13%
159	Royal Dutch Shell ADR	RYDAF	27,044	$1.9M	0.13%
160	WOODWARD INC COM	WWD	7,623	$1.9M	0.13%
161	KLA CORP COM NEW	KLAC	1,656	$1.8M	0.12%
162	WASTE MGMT INC DEL COM	94106L109	7,959	$1.8M	0.12%
163	HUMANA INC COM	HUM	6,713	$1.7M	0.12%
164	TOAST INC CL A	TOST	47,533	$1.7M	0.12%
165	Verizon	VZ	39,403	$1.7M	0.12%
166	WP CAREY INC COM	92936U109	25,455	$1.7M	0.12%
167	CAPITAL GROUP GROWTH ETF	14020G101	39,135	$1.7M	0.12%
168	TJX COS INC NEW COM	872540109	11,869	$1.7M	0.11%
169	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	39,911	$1.7M	0.11%
170	JPMORGAN CORE PLUS BOND ETF	46641Q670	35,818	$1.7M	0.11%
171	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	74,463	$1.7M	0.11%
172	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	18,471	$1.7M	0.11%
173	AON PLC SHS CL A	AON	4,731	$1.7M	0.11%
174	Pepsi	PEP	11,909	$1.7M	0.11%
175	MARA HOLDINGS INC COM	MARA	90,790	$1.7M	0.11%
176	GE VERNOVA INC COM	GEV	2,689	$1.7M	0.11%
177	SERVICENOW INC COM	NOW	1,763	$1.6M	0.11%
178	NOVO-NORDISK A S ADR	NONOF	29,115	$1.6M	0.11%
179	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,727	$1.6M	0.11%
180	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	15,877	$1.6M	0.11%
181	Boeing	BA-PA	7,346	$1.6M	0.11%
182	WEC ENERGY GROUP INC COM	WEC	13,798	$1.6M	0.11%
183	SAP SE SPON ADR	SAPGF	5,913	$1.6M	0.11%
184	iShares Core S&P 500 ETF	464287200	2,349	$1.6M	0.11%
185	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	55,915	$1.6M	0.10%
186	CORNING INC COM	GLW	18,474	$1.5M	0.10%
187	CONSTELLATION ENERGY CORP COM	CEG	4,594	$1.5M	0.10%
188	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	11,370	$1.5M	0.10%
189	Cisco	CSCO	21,459	$1.5M	0.10%
190	CARPENTER TECHNOLOGY CORP COM	CRS	5,887	$1.4M	0.10%
191	CASEYS GEN STORES INC COM	147528103	2,543	$1.4M	0.10%
192	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	102,622	$1.4M	0.10%
193	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	57,969	$1.4M	0.09%
194	LAUDER ESTEE COS INC CL A	518439104	15,778	$1.4M	0.09%
195	Enbridge	ENNPF	27,471	$1.4M	0.09%
196	Coca Cola	KO	20,784	$1.4M	0.09%
197	Crown Castle Int.	CCI	14,120	$1.4M	0.09%
198	Merck	MRK	16,192	$1.4M	0.09%
199	ADVANCED MICRO DEVICES INC COM	AMD	8,336	$1.3M	0.09%
200	TYLER TECHNOLOGIES INC COM	TYL	2,567	$1.3M	0.09%
201	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	31,880	$1.3M	0.09%
202	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,501	$1.3M	0.09%
203	VANGUARD VALUE ETF	922908744	7,163	$1.3M	0.09%
204	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,184	$1.3M	0.09%
205	INVESCO S&P 500 MOMENTUM ETF	IVZ	10,647	$1.3M	0.09%
206	ELEVANCE HEALTH INC FORMERLY A COM	ELV	3,954	$1.3M	0.09%
207	Applied Materials	038222105	6,214	$1.3M	0.09%
208	JACOBS SOLUTIONS INC COM	J	8,438	$1.3M	0.08%
209	Honeywell	438516106	5,914	$1.2M	0.08%
210	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	39,447	$1.2M	0.08%
211	ISHARES S&P 500 VALUE ETF	464287408	5,949	$1.2M	0.08%
212	T-MOBILE US INC COM	TMUSZ	5,104	$1.2M	0.08%
213	INTUIT COM	INTU	1,774	$1.2M	0.08%
214	Altria Group	MO	18,231	$1.2M	0.08%
215	GALLAGHER ARTHUR J & CO COM	363576109	3,828	$1.2M	0.08%
216	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,999	$1.2M	0.08%
217	GE Aerospace	369604301	3,827	$1.2M	0.08%
218	Vanguard Small Cap	922908751	4,470	$1.1M	0.08%
219	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,710	$1.1M	0.08%
220	EMERSON ELEC CO COM	EMR	8,586	$1.1M	0.08%
221	iShares S&P Mid-Cap Growth ETF	464287606	11,695	$1.1M	0.08%
222	ROPER TECHNOLOGIES INC COM	ROP	2,228	$1.1M	0.07%
223	HCM DEFENDER 100 INDEX ETF	NTRSO	14,527	$1.1M	0.07%
224	GOLDMAN SACHS GROUP INC COM	GSCE	1,366	$1.1M	0.07%
225	TE CONNECTIVITY PLC ORD SHS	TEL	4,918	$1.1M	0.07%
226	ANALOG DEVICES INC COM	ADI	4,372	$1.1M	0.07%
227	RPM INTL INC COM	749685103	9,107	$1.1M	0.07%
228	HILTON WORLDWIDE HLDGS INC COM	HLT	4,099	$1.1M	0.07%
229	UNITED RENTALS INC COM	URI	1,109	$1.1M	0.07%
230	HORMEL FOODS CORP COM	HRL	42,293	$1.0M	0.07%
231	VULCAN MATLS CO COM	929160109	3,392	$1.0M	0.07%
232	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	32,183	$1.0M	0.07%
233	NOV INC COM	NOV	76,961	$1.0M	0.07%
234	EQUIFAX INC COM	EFX	3,955	$1.0M	0.07%
235	TRANE TECHNOLOGIES PLC SHS	TT	2,385	$1.0M	0.07%
236	HCM DEFENDER 500 INDEX ETF	NTRSO	16,555	$999,839	0.07%
237	Caterpillar	CAT	2,095	$999,570	0.07%
238	Qualcomm	QCOM	5,905	$982,351	0.07%
239	WISDOMTREE FLOATING RATE TREASURY FUND	WT	19,169	$963,643	0.06%
240	LEIDOS HOLDINGS INC COM	LDOS	5,087	$961,240	0.06%
241	SPDR GOLD SHARES	GLD	2,701	$960,124	0.06%
242	REALTY INCOME CORP COM	O	15,785	$959,569	0.06%
243	VANGUARD ENERGY ETF	92204A306	7,621	$959,192	0.06%
244	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,993	$957,805	0.06%
245	ALCOA CORP COM	AA	29,070	$956,099	0.06%
246	ISHARES RUSSELL 2000 ETF	464287655	3,866	$935,333	0.06%
247	Palo Alto Networks	PANW	4,584	$933,307	0.06%
248	American Tower	03027X100	4,843	$931,406	0.06%
249	PURE STORAGE INC CL A	74624M102	10,967	$919,144	0.06%
250	APPLIED DIGITAL CORP COM NEW	APLD	39,755	$911,980	0.06%
251	SPDR S&P 400 MID CAP VALUE ETF	78464A839	10,870	$906,658	0.06%
252	AECOM COM	ACM	6,934	$904,736	0.06%
253	Semiconductor ETF	92189F676	2,689	$877,495	0.06%
254	ISHARES FLOATING RATE BOND ETF	46429B655	17,176	$877,436	0.06%
255	GOTHAM 1000 VALUE ETF	886364520	34,323	$875,245	0.06%
256	PTC INC COM	PTC	4,295	$871,971	0.06%
257	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,054	$865,960	0.06%
258	Deere & Co	DE	1,873	$856,330	0.06%
259	PNC Financial Services	693475105	4,236	$851,176	0.06%
260	PGIM AAA CLO ETF	69344A834	16,230	$835,832	0.06%
261	Philip Morris	718172109	5,086	$824,992	0.06%
262	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	54,880	$822,108	0.06%
263	S&P Small Cap Value ETF	78464A300	9,184	$814,139	0.05%
264	PHILLIPS 66 COM	PSX	5,957	$810,263	0.05%
265	GENERAL DYNAMICS CORP COM	GD	2,308	$787,046	0.05%
266	BP PLC SPONSORED ADR	BPPFF	22,540	$776,712	0.05%
267	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,287	$767,265	0.05%
268	KIMBERLY-CLARK CORP COM	KMB	6,153	$765,095	0.05%
269	CORE SCIENTIFIC INC NEW WT EXP 012329	21874A130	42,454	$761,625	0.05%
270	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	6,318	$755,064	0.05%
271	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,825	$754,800	0.05%
272	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	43,753	$750,809	0.05%
273	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	82889N202	18,989	$750,253	0.05%
274	GRACO INC COM	GGG	8,813	$748,743	0.05%
275	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	23,642	$747,552	0.05%
276	ISHARES RUSSELL MIDCAP ETF	464287499	7,678	$741,274	0.05%
277	Medtronic	MDT	7,655	$729,069	0.05%
278	PIMCO DYNAMIC INCOME FD SHS	72201Y101	36,713	$726,908	0.05%
279	COMSTOCK RES INC COM	LODE	36,622	$726,214	0.05%
280	CLEAN HARBORS INC COM	CLH	3,113	$722,901	0.05%
281	COLGATE PALMOLIVE CO COM	CL	8,954	$715,810	0.05%
282	TRACTOR SUPPLY CO COM	TSCO	12,559	$714,256	0.05%
283	LINDE PLC SHS	LIN	1,483	$704,578	0.05%
284	EOG Resources	EOG	6,231	$698,603	0.05%
285	NEOS S&P 500 HIGH INCOME ETF	78433H303	13,357	$698,556	0.05%
286	CADENCE DESIGN SYSTEM INC COM	CDNS	1,974	$693,387	0.05%
287	L3HARRIS TECHNOLOGIES INC COM	LHX	2,265	$691,798	0.05%
288	SALESFORCE INC COM	CRM	2,918	$691,676	0.05%
289	Schwab U.S. Large-Cap ETF	808524201	25,940	$683,269	0.05%
290	United Parcel Service	UPS	8,163	$681,815	0.05%
291	VIRTUS REAVES UTILITIES ETF	26923G806	8,129	$678,284	0.05%
292	iShares Edge MSCI USA Quality Factor	46432F339	3,437	$668,497	0.04%
293	Blackrock	BLK	566	$660,292	0.04%
294	MARRIOTT INTL INC NEW CL A	571903202	2,524	$657,436	0.04%
295	EXELON CORP COM	EXC	14,552	$654,999	0.04%
296	ISHARES U.S. REGIONAL BANKS ETF	464288778	12,415	$652,160	0.04%
297	EATON VANCE SR FLTNG RTE TR COM	ETN	56,845	$650,307	0.04%
298	Consumer Discretionary Sector ETF	81369Y407	2,696	$646,069	0.04%
299	ISHARES RUSSELL 3000 ETF	464287689	1,700	$644,230	0.04%
300	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	18,530	$636,135	0.04%
301	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,530	$633,348	0.04%
302	CORE SCIENTIFIC INC NEW WT EXP 012327	21874A114	54,424	$632,951	0.04%
303	iShares 1-3 Year Credit Bond ETF	464288646	11,864	$629,148	0.04%
304	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	12,351	$625,331	0.04%
305	ISHARES MSCI EAFE ETF	464287465	6,693	$624,883	0.04%
306	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	34,217	$615,899	0.04%
307	VANGUARD FTSE EUROPE ETF	922042874	7,712	$615,418	0.04%
308	Bristol Myers Squibb	CELG-RI	13,630	$614,717	0.04%
309	XCEL ENERGY INC COM	XELLL	7,524	$606,817	0.04%
310	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	12,191	$602,981	0.04%
311	GLOBAL X SUPERDIVIDEND ETF	37960A669	25,097	$601,826	0.04%
312	iShares S&P Mid-Cap Value ETF	464287705	4,634	$601,175	0.04%
313	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	39,543	$595,122	0.04%
314	Comerica Inc	200340107	8,677	$594,548	0.04%
315	Schwab U.S. Small-Cap	808524607	21,307	$594,461	0.04%
316	BERKLEY W R CORP COM	WRB-PH	7,751	$593,882	0.04%
317	SCHWAB CHARLES CORP COM	SCHW-PJ	6,130	$585,257	0.04%
318	Wells Fargo	949746101	6,954	$582,926	0.04%
319	iShares Core MSCI Emerging Markets ETF	46434G103	8,708	$574,041	0.04%
320	S&P GLOBAL INC COM	SPGI	1,177	$572,970	0.04%
321	TELEDYNE TECHNOLOGIES INC COM	TDY	975	$571,389	0.04%
322	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	13,296	$569,836	0.04%
323	GENERAL MLS INC COM	370334104	11,268	$568,133	0.04%
324	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,385	$560,380	0.04%
325	FORD MTR CO COM	345370860	46,844	$560,260	0.04%
326	AMERICAN ELEC PWR CO INC COM	025537101	4,974	$559,573	0.04%
327	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	27,446	$554,680	0.04%
328	Accenture	ACN	2,241	$552,635	0.04%
329	ARK INNOVATION ETF	00214Q104	6,375	$550,131	0.04%
330	Zoetis	ZTS	3,734	$546,289	0.04%
331	GODADDY INC CL A	GDDY	3,992	$546,225	0.04%
332	Vanguard FTSE Developed Markets	921943858	9,109	$545,795	0.04%
333	3M Company	MMM	3,442	$534,132	0.04%
334	Allstate	ALL-PJ	2,486	$533,574	0.04%
335	FIDELITY HIGH DIVIDEND ETF	316092840	9,548	$531,893	0.04%
336	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	3,309	$529,076	0.04%
337	EXPEDIA GROUP INC COM NEW	EXPE	2,475	$529,031	0.04%
338	FIRST BANCORP N C COM	318910106	9,975	$527,578	0.04%
339	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,643	$526,211	0.04%
340	GSK PLC SPONSORED ADR	GLAXF	12,041	$519,700	0.03%
341	ISHARES SEMICONDUCTOR ETF	464287523	1,908	$517,305	0.03%
342	Charter Communications	16119P108	1,831	$503,717	0.03%
343	GLOBAL PMTS INC COM	37940X102	6,062	$503,631	0.03%
344	VANGUARD FINANCIALS ETF	92204A405	3,805	$499,402	0.03%
345	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,699	$496,707	0.03%
346	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,278	$492,016	0.03%
347	ISHARES DOW JONES U.S. ETF	464287846	3,027	$491,819	0.03%
348	LAM RESEARCH CORP COM NEW	LRCX	3,638	$487,117	0.03%
349	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,440	$486,179	0.03%
350	MONDELEZ INTL INC CL A	609207105	7,774	$485,647	0.03%
351	Union Pacific	UNP	2,036	$481,320	0.03%
352	Valero Energy	VLO	2,785	$474,219	0.03%
353	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	7,061	$473,581	0.03%
354	CORE SCIENTIFIC INC NEW COM	21874A106	26,041	$467,176	0.03%
355	HALOZYME THERAPEUTICS INC COM	HALO	6,135	$449,941	0.03%
356	ROCKWELL AUTOMATION INC COM	ROK	1,287	$449,845	0.03%
357	VANGUARD TOTAL BOND MARKET ETF	921937835	6,028	$448,304	0.03%
358	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,829	$447,917	0.03%
359	ISHARES U.S. UTILITIES ETF	464287697	4,001	$443,708	0.03%
360	GUARDANT HEALTH INC COM	GH	7,089	$442,921	0.03%
361	SYSCO CORP COM	SYY	5,375	$442,545	0.03%
362	GRAYSCALE ETHEREUM TRUST ETF	389638107	12,872	$441,123	0.03%
363	Dominion	D	7,147	$437,187	0.03%
364	Schwab U.S. Broad Market	808524102	16,827	$432,621	0.03%
365	MARTIN MARIETTA MATLS INC COM	573284106	684	$431,145	0.03%
366	STANLEY BLACK & DECKER INC COM	SWK	5,799	$431,040	0.03%
367	INVESCO NASDAQ 100 ETF	IVZ	1,743	$430,730	0.03%
368	Fortinet	FTNT	5,093	$428,219	0.03%
369	PROGRESSIVE CORP COM	743315103	1,690	$417,348	0.03%
370	YUM BRANDS INC COM	YUM	2,655	$403,560	0.03%
371	DTE ENERGY CO COM	DTK	2,841	$401,853	0.03%
372	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	15,907	$399,276	0.03%
373	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,375	$397,268	0.03%
374	Pulte Group	745867101	2,944	$388,991	0.03%
375	iShares U.S. Aerospace & Defense	464288760	1,843	$385,662	0.03%
376	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	6,385	$385,404	0.03%
377	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,403	$383,891	0.03%
378	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,625	$378,879	0.03%
379	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,947	$377,872	0.03%
380	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,284	$373,564	0.03%
381	EATON VANCE TAX-MANAGED DIVERS COM	ETN	23,200	$368,880	0.02%
382	ISHARES MBS ETF	464288588	3,874	$368,611	0.02%
383	FEDEX CORP COM	FDX	1,558	$367,392	0.02%
384	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,800	$366,385	0.02%
385	Biotech ETF	78464A870	3,633	$364,027	0.02%
386	NORFOLK SOUTHN CORP COM	655844108	1,210	$363,503	0.02%
387	THE CIGNA GROUP COM	125523100	1,251	$360,599	0.02%
388	ARES CAPITAL CORP COM	ARCC	17,564	$358,477	0.02%
389	SONOCO PRODS CO COM	835495102	8,319	$358,466	0.02%
390	VANGUARD HEALTH CARE ETF	92204A504	1,376	$357,330	0.02%
391	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,006	$355,800	0.02%
392	INSPIRE 500 ETF	NTRSO	1,424	$354,933	0.02%
393	FS KKR CAP CORP COM	FSK	23,727	$354,241	0.02%
394	ENTERGY CORP NEW COM	ENO	3,801	$354,215	0.02%
395	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,903	$340,947	0.02%
396	NUCOR CORP COM	NUE	2,513	$340,362	0.02%
397	ISHARES GOLD TRUST	IAU	4,649	$338,308	0.02%
398	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	6,360	$336,380	0.02%
399	INVESCO S&P 500 TOP 50 ETF	IVZ	5,778	$332,331	0.02%
400	US BANCORP DEL COM NEW	USB-PS	6,798	$328,559	0.02%
401	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,686	$326,653	0.02%
402	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	7,434	$326,427	0.02%
403	KROGER CO COM	KR	4,824	$325,157	0.02%
404	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,919	$325,120	0.02%
405	TORTOISE ENERGY INFRA CORP COM	TYG	7,536	$324,731	0.02%
406	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	12,450	$324,572	0.02%
407	Fastenal	FAST	6,479	$317,730	0.02%
408	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	4,701	$315,155	0.02%
409	Defiance Quantum ETF	26922A420	2,989	$313,576	0.02%
410	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	2,424	$311,193	0.02%
411	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	7,367	$309,488	0.02%
412	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	15,449	$306,199	0.02%
413	GENERAC HLDGS INC COM	GNRC	1,810	$302,994	0.02%
414	Gilead Sciences	GILD	2,722	$302,160	0.02%
415	SPDR S&P DIVIDEND ETF	78464A763	2,143	$300,072	0.02%
416	Automatic Data Processing	ADP	1,017	$298,395	0.02%
417	Take-Two Interactive	TTWO	1,150	$297,114	0.02%
418	Prudential Financial	PUKPF	2,861	$296,805	0.02%
419	SNOWFLAKE INC COM SHS	SNOW	1,269	$286,223	0.02%
420	DUPONT DE NEMOURS INC COM	DD	3,662	$285,257	0.02%
421	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	5,350	$284,834	0.02%
422	SANDSTORM GOLD LTD COM NEW	80013R206	22,687	$284,041	0.02%
423	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,692	$280,786	0.02%
424	ISHARES CORE S&P MID-CAP ETF	464287507	4,262	$278,148	0.02%
425	CORTEVA INC COM	CTVA	4,094	$276,909	0.02%
426	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	6,406	$272,063	0.02%
427	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	6,707	$270,646	0.02%
428	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,581	$266,660	0.02%
429	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,799	$266,251	0.02%
430	FIDUS INVT CORP COM	316500107	13,025	$263,887	0.02%
431	AGNC INVT CORP COM	00123Q104	26,740	$261,785	0.02%
432	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,255	$260,172	0.02%
433	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	4,937	$258,304	0.02%
434	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,248	$257,167	0.02%
435	STRATEGY INC SERIES A PERP PF	STRD	2,800	$256,760	0.02%
436	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	6,027	$256,750	0.02%
437	ISHARES U.S. INDUSTRIALS ETF	464287754	1,756	$256,113	0.02%
438	SANOFI SA SPONSORED ADR	SNYNF	5,409	$255,305	0.02%
439	BLACKSTONE INC COM	BX	1,493	$255,155	0.02%
440	ISHARES U.S. FINANCIALS ETF	464287788	2,003	$253,647	0.02%
441	S&P Value ETF	78464A508	4,498	$248,888	0.02%
442	ISHARES US FINANCIAL SERVICES ETF	464287770	2,775	$248,751	0.02%
443	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,401	$247,913	0.02%
444	BCE INC COM NEW	BCPPF	10,588	$247,653	0.02%
445	CENCORA INC COM	COR	792	$247,599	0.02%
446	VANECK GOLD MINERS ETF	92189F106	3,224	$246,327	0.02%
447	TRAVELERS COMPANIES INC COM	TRV	878	$245,083	0.02%
448	ADVANCED DRAIN SYS INC DEL COM	00790R104	1,765	$244,825	0.02%
449	UNITED STS LIME & MINERALS INC COM	UNTCW	1,860	$244,683	0.02%
450	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,755	$244,219	0.02%
451	ALNYLAM PHARMACEUTICALS INC COM	ALNY	533	$243,048	0.02%
452	NNN REIT INC COM	NNN	5,699	$242,608	0.02%
453	SEMPRA COM	SREA	2,684	$241,506	0.02%
454	ECOLAB INC COM	ECL	882	$241,497	0.02%
455	Freeport-McMoran	FCX	6,117	$239,911	0.02%
456	PARK AEROSPACE CORP COM	PKE	11,729	$238,571	0.02%
457	VANGUARD ESG U.S. STOCK ETF	921910733	1,984	$234,974	0.02%
458	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,335	$234,073	0.02%
459	CHUBB LIMITED COM	CB	826	$233,232	0.02%
460	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	4,300	$232,159	0.02%
461	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	5,614	$231,016	0.02%
462	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	4,435	$230,310	0.02%
463	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,514	$229,968	0.02%
464	THERMO FISHER SCIENTIFIC INC COM	TMO	471	$228,568	0.02%
465	ISHARES U.S. TECHNOLOGY ETF	464287721	1,164	$228,018	0.02%
466	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	961	$226,854	0.02%
467	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	10,350	$223,974	0.02%
468	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,450	$223,618	0.01%
469	iShares High Dividend ETF	46429B663	1,822	$223,071	0.01%
470	EVERSOURCE ENERGY COM	ES	3,114	$221,532	0.01%
471	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	14,055	$220,664	0.01%
472	MOTLEY FOOL 100 INDEX ETF	74933W601	3,094	$218,220	0.01%
473	COPART INC COM	CPRT	4,774	$214,687	0.01%
474	Robo Global Robotics and Automation ETF	301505707	3,271	$214,447	0.01%
475	ISHARES SELECT DIVIDEND ETF	464287168	1,504	$213,789	0.01%
476	TOTALENERGIES SE SPONSORED ADS	TTE	3,579	$213,631	0.01%
477	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	2,251	$211,099	0.01%
478	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	5,042	$207,025	0.01%
479	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	6,895	$204,230	0.01%
480	Starbucks	SBUX	2,410	$203,916	0.01%
481	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	28,471	$196,732	0.01%
482	INVESCO FINANCIAL PREFERRED ETF	IVZ	12,117	$177,151	0.01%
483	ARCHER AVIATION INC COM CL A	ACHR-WT	17,955	$172,009	0.01%
484	DEFI TECHNOLOGIES INC COM	DEFT	57,605	$121,547	0.01%
485	HECLA MNG CO COM	422704106	10,000	$121,000	0.01%
486	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	18,500	$111,370	0.01%
487	MIMEDX GROUP INC COM	MDXG	15,850	$110,633	0.01%
488	HALEON PLC SPON ADS	HLNCF	11,676	$104,738	0.01%
489	OPENDOOR TECHNOLOGIES INC COM	OPENZ	11,750	$93,648	0.01%
490	SOLUNA HOLDINGS INC COM NEW	SLNHP	38,000	$89,300	0.01%
491	GLOBAL NET LEASE INC COM NEW	GNL-PE	31,196	$75,375	0.01%
492	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	10,897	$69,089	0.00%
493	ABOVE FOOD INGREDIENTS INC COM	ABVEW	25,000	$43,500	0.00%
494	OSCAR HEALTH INC CL A	OSCR	2,200	$41,646	0.00%
495	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	800	$41,544	0.00%
496	BIGBEAR AI HLDGS INC COM	BBAI-WT	5,500	$35,860	0.00%
497	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	1,600	$31,792	0.00%
498	ISHARES SILVER TRUST	SLV	600	$25,422	0.00%
499	ISHARES SILVER TRUST	SLV	600	$25,422	0.00%
500	ISHARES SILVER TRUST	SLV	500	$21,185	0.00%