13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001954805-26-000001

Total Value

$1.53B

Positions

510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	242,232	$65.9M	4.30%
2	SPDR S&P 500 ETF TRUST	SPY	82,514	$56.3M	3.68%
3	Microsoft	MSFT	116,194	$56.2M	3.67%
4	JPMorgan Chase	VYLD	135,737	$43.7M	2.86%
5	NVIDIA CORPORATION COM	NVDA	203,864	$38.0M	2.49%
6	Amazon	AMZN	160,005	$36.9M	2.41%
7	Berkshire Hathaway CL B	BRK-A	56,702	$28.5M	1.86%
8	Alphabet CL A	GOOG	81,402	$25.5M	1.67%
9	SPDR S&P World ex-US	78463X889	550,098	$24.4M	1.60%
10	Schwab U.S. Large-Cap Growth	808524300	672,540	$21.9M	1.43%
11	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	149,648	$21.9M	1.43%
12	iShares S&P Small Cap ETF	464287804	162,647	$19.5M	1.28%
13	Morgan Stanley	MS-PQ	98,609	$17.5M	1.14%
14	COOPER STD HLDGS INC COM	21676P103	501,373	$16.5M	1.08%
15	Conocophillips	COP	170,860	$16.0M	1.05%
16	iShares Bitcoin ETF	IBIT	321,312	$16.0M	1.04%
17	Johnson & Johnson	JNJ	73,822	$15.3M	1.00%
18	PALANTIR TECHNOLOGIES INC CL A	PLTR	85,175	$15.1M	0.99%
19	Tesla	TSLA	33,206	$14.9M	0.98%
20	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	159,997	$14.6M	0.96%
21	Home Depot	HD	39,103	$13.5M	0.88%
22	INSPIRE INTERNATIONAL ETF	NTRSO	351,540	$12.8M	0.84%
23	WALMART INC COM	WMT	111,231	$12.4M	0.81%
24	Broadcom	AVGO	34,720	$12.0M	0.79%
25	V F CORP COM	VFC	647,496	$11.7M	0.77%
26	ROBINHOOD MKTS INC COM CL A	770700102	101,496	$11.5M	0.75%
27	Schwab Intermediate-Term US Treasury	808524854	446,840	$11.2M	0.73%
28	NEXTERA ENERGY INC COM	NEE-PW	137,832	$11.1M	0.72%
29	ELI LILLY & CO COM	LLY	10,271	$11.0M	0.72%
30	Gold ETF	00326A104	257,637	$10.6M	0.69%
31	Paypal	PYPL	177,469	$10.4M	0.68%
32	Kinder Morgan Inc	EP-PC	370,225	$10.2M	0.67%
33	Eaton Corp	ETN	31,504	$10.0M	0.66%
34	Schwab U.S. Large-Cap Value	808524409	334,913	$9.9M	0.65%
35	Taiwan Semiconductor	874039100	32,472	$9.9M	0.64%
36	Intel	INTC	261,479	$9.6M	0.63%
37	OSCAR HEALTH INC CL A	OSCR	650,779	$9.4M	0.61%
38	INVESCO QQQ TRUST SERIES I	IVZ	15,169	$9.3M	0.61%
39	GRAYSCALE BITCOIN TRUST ETF	GBTC	134,253	$9.2M	0.60%
40	VANGUARD S&P 500 ETF	922908363	14,520	$9.1M	0.60%
41	Amgen	AMGN	27,700	$9.1M	0.59%
42	SCHWAB US DIVIDEND EQUITY ETF	808524797	327,173	$9.0M	0.59%
43	INTERNATIONAL BUSINESS MACHS COM	INTR	29,878	$8.9M	0.58%
44	Republic Services	760759100	41,486	$8.8M	0.57%
45	Alphabet CL C	GOOG	27,862	$8.7M	0.57%
46	First Trust Clean Edge Smart Grid ETF	33737A108	55,092	$8.4M	0.55%
47	Quanta Services	74762E102	19,689	$8.3M	0.54%
48	Costco	22160K105	9,390	$8.1M	0.53%
49	SPDR S&P Emerging Markets	78463X509	168,264	$7.9M	0.51%
50	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	157,822	$7.7M	0.50%
51	Danaher	235851102	32,355	$7.4M	0.48%
52	VANGUARD MEGA CAP VALUE ETF	921910840	52,173	$7.4M	0.48%
53	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	105,069	$7.3M	0.48%
54	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	272,077	$7.3M	0.47%
55	STRATEGY INC CL A NEW	STRK	46,527	$7.1M	0.46%
56	CME Group	CME	25,126	$6.9M	0.45%
57	ISHARES ETHEREUM TRUST ETF	46438R105	289,709	$6.5M	0.42%
58	Global X MLP & Energy Infrastructure ETF	37954Y293	107,013	$6.5M	0.42%
59	Texas Instruments	882508104	36,430	$6.3M	0.41%
60	iShares Emerging Markets ex China ETF	46434G764	86,000	$6.3M	0.41%
61	MOODYS CORP COM	MCO	12,192	$6.2M	0.41%
62	US TREASURY 3 MONTH BILL ETF	74933W452	122,839	$6.1M	0.40%
63	VANGUARD GROWTH ETF	922908736	12,438	$6.1M	0.40%
64	JPMorgan Hedged Equity Laddered Overlay ETF	46654Q724	90,235	$6.0M	0.39%
65	Vanguard Total Stock Market	922908769	17,682	$5.9M	0.39%
66	Meta Platforms	META	8,965	$5.9M	0.39%
67	Pacer US Cash Cows 100 ETF	69374H881	96,188	$5.8M	0.38%
68	VANGUARD MEGA CAP GROWTH ETF	921910816	13,631	$5.6M	0.37%
69	Exxon Mobil	XOM	46,356	$5.6M	0.36%
70	Albemarle	ALB-PA	38,916	$5.5M	0.36%
71	SOFI TECHNOLOGIES INC COM	SOFI	209,973	$5.5M	0.36%
72	Bank of America	060505104	97,594	$5.4M	0.35%
73	Lockheed Martin	LMT	10,314	$5.0M	0.33%
74	Global Robotics and AI ETF	37954Y715	136,861	$5.0M	0.32%
75	American Express	AXP	13,274	$4.9M	0.32%
76	Abbvie	ABBV	21,351	$4.9M	0.32%
77	VANGUARD MID-CAP ETF	922908629	16,547	$4.8M	0.31%
78	COINBASE GLOBAL INC COM CL A	COIN	20,914	$4.7M	0.31%
79	JPMorgan Income ETF	46641Q159	101,048	$4.7M	0.31%
80	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	64,662	$4.7M	0.30%
81	HIMS & HERS HEALTH INC COM CL A	HIMS	141,591	$4.6M	0.30%
82	AT&T	T-PC	183,680	$4.6M	0.30%
83	Disney	254687106	39,778	$4.5M	0.30%
84	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	65,744	$4.5M	0.29%
85	Schwab International Dividend Equity ETF	808524672	149,509	$4.5M	0.29%
86	Pfizer	PFE	168,415	$4.2M	0.27%
87	Unitedhealth Group	UNH	12,510	$4.1M	0.27%
88	Schwab REIT	808524847	193,491	$4.0M	0.26%
89	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	196,121	$4.0M	0.26%
90	M & T BK CORP COM	55261F104	19,773	$4.0M	0.26%
91	ASML Holdings	ASMLF	3,689	$3.9M	0.26%
92	First Trust Cybersecurity ETF	33734X846	55,133	$3.9M	0.26%
93	Truist Financial	89832Q109	79,644	$3.9M	0.26%
94	MASTERCARD INCORPORATED CL A	MA	6,778	$3.9M	0.25%
95	iShares China Large Cap	464287184	99,617	$3.8M	0.25%
96	CASEYS GEN STORES INC COM	147528103	6,819	$3.8M	0.25%
97	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	37,413	$3.8M	0.25%
98	Abbott Labs	ABLZF	29,689	$3.7M	0.24%
99	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	48,665	$3.7M	0.24%
100	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	112,596	$3.7M	0.24%
101	iShares Short-Term Treasury ETF	464288679	32,663	$3.6M	0.24%
102	Shopify	SHOP	22,269	$3.6M	0.23%
103	FIDELITY TOTAL BOND ETF	316188309	77,137	$3.6M	0.23%
104	Markel	MKL	1,650	$3.5M	0.23%
105	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	43,650	$3.5M	0.23%
106	Global X 1-3 Month T-Bill ETF	37960A438	34,873	$3.5M	0.23%
107	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	64,590	$3.5M	0.23%
108	iShares Core S&P Total U.S. Stock Market ETF	464287150	23,291	$3.5M	0.23%
109	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	54,523	$3.4M	0.23%
110	CAPITAL GROUP CORE BOND ETF	14020Y508	129,814	$3.4M	0.23%
111	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	36,864	$3.4M	0.22%
112	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	123,885	$3.4M	0.22%
113	NOV INC COM	NOV	218,486	$3.4M	0.22%
114	ISHARES SILVER TRUST	SLV	52,596	$3.4M	0.22%
115	DUKE ENERGY CORP NEW COM NEW	DUKB	28,890	$3.4M	0.22%
116	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,958	$3.3M	0.22%
117	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	65,682	$3.3M	0.22%
118	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	52,244	$3.3M	0.22%
119	BIGBEAR AI HLDGS INC COM	BBAI-WT	588,657	$3.2M	0.21%
120	Chevron	CVX	20,819	$3.2M	0.21%
121	United Technologies	RTX	17,276	$3.2M	0.21%
122	Vanguard Dividend Appreciation ETF	921908844	14,258	$3.1M	0.20%
123	WORKDAY INC CL A	WDAY	13,915	$3.0M	0.20%
124	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	29,742	$3.0M	0.20%
125	Honeywell	438516106	15,293	$3.0M	0.20%
126	Crowdstrike	CRWD	6,225	$2.9M	0.19%
127	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,817	$2.9M	0.19%
128	CAPITAL ONE FINL CORP COM	14040H105	11,672	$2.8M	0.18%
129	Visa	V	8,054	$2.8M	0.18%
130	HORMEL FOODS CORP COM	HRL	118,325	$2.8M	0.18%
131	First Trust Utilities ETF	33734X184	60,357	$2.7M	0.18%
132	INVESCO SENIOR LOAN ETF	IVZ	129,350	$2.7M	0.18%
133	ISHARES CORE MSCI EAFE ETF	46432F842	30,248	$2.7M	0.18%
134	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	536,451	$2.7M	0.17%
135	Netflix	NFLX	28,114	$2.6M	0.17%
136	McDonalds	MCD	8,493	$2.6M	0.17%
137	Powershares S&P 500 Quality	IVZ	34,565	$2.6M	0.17%
138	AERCAP HOLDINGS NV SHS	AER	18,018	$2.6M	0.17%
139	ORACLE CORP COM	ORCL-PD	13,126	$2.6M	0.17%
140	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	134,118	$2.6M	0.17%
141	Baxter International	071813109	131,958	$2.5M	0.16%
142	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,021	$2.5M	0.16%
143	SPDR Portfolio High Yield Bond ETF	78468R606	105,112	$2.5M	0.16%
144	MAIN SECTOR ROTATION ETF	NTRSO	37,885	$2.4M	0.16%
145	Nasdaq Inc	NDAQ	25,136	$2.4M	0.16%
146	VISTRA CORP COM	VST	14,799	$2.4M	0.16%
147	SOUTHERN CO COM	SOMN	27,312	$2.4M	0.16%
148	Comcast	CCZ	79,197	$2.4M	0.15%
149	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	40,510	$2.4M	0.15%
150	Weyerhaeuser	WY	98,343	$2.3M	0.15%
151	ISHARES S&P 500 GROWTH ETF	464287309	18,663	$2.3M	0.15%
152	WOODWARD INC COM	WWD	7,591	$2.3M	0.15%
153	QXO INC COM NEW	QXO-PB	117,273	$2.3M	0.15%
154	AMPHENOL CORP NEW CL A	032095101	16,619	$2.2M	0.15%
155	iShares Russell 1000 Growth ETF	464287614	4,699	$2.2M	0.15%
156	CLEANSPARK INC COM NEW	CLSKW	217,643	$2.2M	0.14%
157	Vertex Pharma	VRTX	4,828	$2.2M	0.14%
158	STRYKER CORPORATION COM	SYK	5,879	$2.1M	0.14%
159	Brookfield Asset Management	113004105	39,286	$2.1M	0.13%
160	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	68,095	$2.0M	0.13%
161	Lennar	LEN-B	19,247	$2.0M	0.13%
162	Lowes	548661107	8,182	$2.0M	0.13%
163	SAP SE SPON ADR	SAPGF	8,050	$2.0M	0.13%
164	iShares Core S&P 500 ETF	464287200	2,801	$1.9M	0.13%
165	S&P Growth ETF	78464A409	17,935	$1.9M	0.13%
166	TJX COS INC NEW COM	872540109	12,126	$1.9M	0.12%
167	CARPENTER TECHNOLOGY CORP COM	CRS	5,887	$1.9M	0.12%
168	KRANESHARES CSI CHINA INTERNET ETF	500767306	54,353	$1.9M	0.12%
169	INSPIRE 100 ETF	NTRSO	40,587	$1.8M	0.12%
170	GE VERNOVA INC COM	GEV	2,696	$1.8M	0.12%
171	INTUIT COM	INTU	2,637	$1.7M	0.11%
172	WASTE MGMT INC DEL COM	94106L109	7,910	$1.7M	0.11%
173	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	11,988	$1.7M	0.11%
174	Wells Fargo	949746101	18,410	$1.7M	0.11%
175	CAPITAL GROUP GROWTH ETF	14020G101	38,535	$1.7M	0.11%
176	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	39,967	$1.7M	0.11%
177	KLA CORP COM NEW	KLAC	1,399	$1.7M	0.11%
178	JPMORGAN CORE PLUS BOND ETF	46641Q670	35,873	$1.7M	0.11%
179	Pepsi	PEP	11,776	$1.7M	0.11%
180	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	74,646	$1.7M	0.11%
181	Merck	MRK	15,784	$1.7M	0.11%
182	PROCTER & GAMBLE CO COM	742718109	11,582	$1.7M	0.11%
183	VANGUARD VALUE ETF	922908744	8,584	$1.6M	0.11%
184	WP CAREY INC COM	92936U109	25,330	$1.6M	0.11%
185	AON PLC SHS CL A	AON	4,612	$1.6M	0.11%
186	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	12,278	$1.6M	0.11%
187	LAUDER ESTEE COS INC CL A	518439104	15,515	$1.6M	0.11%
188	CORNING INC COM	GLW	18,518	$1.6M	0.11%
189	CONSTELLATION ENERGY CORP COM	CEG	4,581	$1.6M	0.11%
190	Boeing	BA-PA	7,429	$1.6M	0.11%
191	Applied Materials	038222105	6,216	$1.6M	0.10%
192	Cisco	CSCO	20,682	$1.6M	0.10%
193	Simplify Managed Futures ETF	82889N699	57,096	$1.6M	0.10%
194	United Parcel Service	UPS	15,687	$1.6M	0.10%
195	Royal Dutch Shell ADR	RYDAF	20,964	$1.5M	0.10%
196	ALCOA CORP COM	AA	28,845	$1.5M	0.10%
197	Verizon	VZ	37,461	$1.5M	0.10%
198	Coca Cola	KO	21,792	$1.5M	0.10%
199	MercadoLibre	MELI	734	$1.5M	0.10%
200	WEC ENERGY GROUP INC COM	WEC	13,798	$1.5M	0.10%
201	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	19,142	$1.5M	0.09%
202	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,028	$1.4M	0.09%
203	HUMANA INC COM	HUM	5,579	$1.4M	0.09%
204	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,613	$1.4M	0.09%
205	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	59,209	$1.4M	0.09%
206	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	31,741	$1.4M	0.09%
207	INVESCO S&P 500 MOMENTUM ETF	IVZ	11,571	$1.4M	0.09%
208	SERVICENOW INC COM	NOW	8,958	$1.4M	0.09%
209	Crown Castle Int.	CCI	15,310	$1.4M	0.09%
210	ELEVANCE HEALTH INC FORMERLY A COM	ELV	3,806	$1.3M	0.09%
211	GOLDMAN SACHS GROUP INC COM	GSCE	1,511	$1.3M	0.09%
212	ADVANCED MICRO DEVICES INC COM	AMD	6,146	$1.3M	0.09%
213	ISHARES S&P 500 VALUE ETF	464287408	6,048	$1.3M	0.08%
214	Enbridge	ENNPF	26,736	$1.3M	0.08%
215	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	39,017	$1.3M	0.08%
216	Vanguard Small Cap	922908751	4,815	$1.2M	0.08%
217	Caterpillar	CAT	2,161	$1.2M	0.08%
218	GE Aerospace	369604301	3,958	$1.2M	0.08%
219	ANALOG DEVICES INC COM	ADI	4,380	$1.2M	0.08%
220	HILTON WORLDWIDE HLDGS INC COM	HLT	4,091	$1.2M	0.08%
221	EMERSON ELEC CO COM	EMR	8,687	$1.2M	0.08%
222	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	25,543	$1.1M	0.07%
223	iShares S&P Mid-Cap Growth ETF	464287606	11,703	$1.1M	0.07%
224	SPDR GOLD SHARES	GLD	2,845	$1.1M	0.07%
225	INSPIRE 500 ETF	NTRSO	4,515	$1.1M	0.07%
226	TE CONNECTIVITY PLC ORD SHS	TEL	4,915	$1.1M	0.07%
227	JACOBS SOLUTIONS INC COM	J	8,423	$1.1M	0.07%
228	ISHARES RUSSELL 2000 ETF	464287655	4,514	$1.1M	0.07%
229	T-MOBILE US INC COM	TMUSZ	5,402	$1.1M	0.07%
230	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	33,190	$1.1M	0.07%
231	HCM DEFENDER 100 INDEX ETF	NTRSO	14,048	$1.1M	0.07%
232	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,688	$1.1M	0.07%
233	REALTY INCOME CORP COM	O	19,057	$1.1M	0.07%
234	Palo Alto Networks	PANW	5,804	$1.1M	0.07%
235	PGIM AAA CLO ETF	69344A834	20,645	$1.1M	0.07%
236	COMSTOCK RES INC COM	LODE	45,362	$1.1M	0.07%
237	Altria Group	MO	17,980	$1.0M	0.07%
238	TYLER TECHNOLOGIES INC COM	TYL	2,266	$1.0M	0.07%
239	Qualcomm	QCOM	5,906	$1.0M	0.07%
240	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,121	$1.0M	0.07%
241	HCM DEFENDER 500 INDEX ETF	NTRSO	16,110	$998,337	0.07%
242	GALLAGHER ARTHUR J & CO COM	363576109	3,827	$990,435	0.06%
243	APPLIED DIGITAL CORP COM NEW	APLD	39,555	$969,889	0.06%
244	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,110	$967,929	0.06%
245	VULCAN MATLS CO COM	929160109	3,390	$966,910	0.06%
246	Semiconductor ETF	92189F676	2,679	$964,904	0.06%
247	WISDOMTREE FLOATING RATE TREASURY FUND	WT	19,022	$957,205	0.06%
248	RPM INTL INC COM	749685103	9,107	$947,128	0.06%
249	TRANE TECHNOLOGIES PLC SHS	TT	2,391	$930,577	0.06%
250	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	10,875	$920,590	0.06%
251	LEIDOS HOLDINGS INC COM	LDOS	5,063	$913,368	0.06%
252	GOTHAM 1000 VALUE ETF	886364520	36,408	$897,394	0.06%
253	UNITED RENTALS INC COM	URI	1,104	$893,489	0.06%
254	PNC Financial Services	693475105	4,225	$881,830	0.06%
255	GENERAL DYNAMICS CORP COM	GD	2,602	$875,972	0.06%
256	Deere & Co	DE	1,876	$873,328	0.06%
257	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	28,093	$869,756	0.06%
258	EQUIFAX INC COM	EFX	3,950	$857,112	0.06%
259	ISHARES FLOATING RATE BOND ETF	46429B655	16,746	$851,702	0.06%
260	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,398	$843,513	0.06%
261	NEOS S&P 500 HIGH INCOME ETF	78433H303	15,882	$834,279	0.05%
262	S&P Small Cap Value ETF	78464A300	9,122	$829,798	0.05%
263	ROPER TECHNOLOGIES INC COM	ROP	1,855	$825,724	0.05%
264	FIDELITY HIGH DIVIDEND ETF	316092840	14,260	$808,375	0.05%
265	Philip Morris	718172109	5,023	$805,733	0.05%
266	PIMCO DYNAMIC INCOME FD SHS	72201Y101	45,429	$804,554	0.05%
267	Vanguard FTSE Developed Markets	921943858	12,710	$793,991	0.05%
268	MARRIOTT INTL INC NEW CL A	571903202	2,531	$785,277	0.05%
269	UBER TECHNOLOGIES INC COM	UBER	9,513	$777,290	0.05%
270	PHILLIPS 66 COM	PSX	5,973	$770,810	0.05%
271	BP PLC SPONSORED ADR	BPPFF	22,151	$769,309	0.05%
272	STATE STR CORP COM	STT-PG	5,962	$769,196	0.05%
273	VIRTUS REAVES UTILITIES ETF	26923G806	9,679	$764,157	0.05%
274	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,935	$763,030	0.05%
275	Comerica Inc	200340107	8,717	$757,769	0.05%
276	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	82889N202	19,252	$755,843	0.05%
277	Williams Company	969457100	12,545	$754,054	0.05%
278	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	45,619	$752,259	0.05%
279	PURE STORAGE INC CL A	74624M102	11,200	$750,512	0.05%
280	GLOBAL X SUPERDIVIDEND ETF	37960A669	31,170	$749,015	0.05%
281	PTC INC COM	PTC	4,291	$747,535	0.05%
282	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	48,724	$745,477	0.05%
283	L3HARRIS TECHNOLOGIES INC COM	LHX	2,536	$744,602	0.05%
284	ISHARES RUSSELL MIDCAP ETF	464287499	7,692	$740,490	0.05%
285	EXPEDIA GROUP INC COM NEW	EXPE	2,603	$737,456	0.05%
286	American Tower	03027X100	4,197	$736,867	0.05%
287	GRACO INC COM	GGG	8,822	$723,179	0.05%
288	VANGUARD FTSE EUROPE ETF	922042874	8,546	$714,531	0.05%
289	Medtronic	MDT	7,415	$712,292	0.05%
290	VANGUARD ENERGY ETF	92204A306	5,634	$709,396	0.05%
291	ISHARES MSCI EAFE ETF	464287465	7,310	$701,964	0.05%
292	Schwab U.S. Large-Cap ETF	808524201	25,942	$698,086	0.05%
293	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	14,346	$693,180	0.05%
294	iShares 1-3 Year Credit Bond ETF	464288646	12,840	$678,979	0.04%
295	GUARDANT HEALTH INC COM	GH	6,599	$674,022	0.04%
296	iShares Core MSCI Emerging Markets ETF	46434G103	9,863	$663,017	0.04%
297	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,904	$661,960	0.04%
298	Consumer Discretionary Sector ETF	81369Y407	5,482	$654,606	0.04%
299	Schwab U.S. Small-Cap	808524607	22,929	$653,022	0.04%
300	AECOM COM	ACM	6,825	$650,654	0.04%
301	LAM RESEARCH CORP COM NEW	LRCX	3,775	$646,194	0.04%
302	ISHARES RUSSELL 3000 ETF	464287689	1,661	$642,481	0.04%
303	Accenture	ACN	2,390	$641,242	0.04%
304	iShares Edge MSCI USA Quality Factor	46432F339	3,215	$638,563	0.04%
305	S&P GLOBAL INC COM	SPGI	1,209	$631,981	0.04%
306	iShares S&P Mid-Cap Value ETF	464287705	4,769	$627,558	0.04%
307	CADENCE DESIGN SYSTEM INC COM	CDNS	2,001	$625,473	0.04%
308	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	7,507	$623,081	0.04%
309	SCHWAB CHARLES CORP COM	SCHW-PJ	6,205	$619,948	0.04%
310	LINDE PLC SHS	LIN	1,452	$619,313	0.04%
311	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	27,691	$619,172	0.04%
312	SPDR Bridgewater All Weather ETF	78470P630	22,249	$611,625	0.04%
313	COLGATE PALMOLIVE CO COM	CL	7,666	$605,778	0.04%
314	Blackrock	BLK	563	$603,108	0.04%
315	CLEAN HARBORS INC COM	CLH	2,568	$602,145	0.04%
316	SALESFORCE INC COM	CRM	2,268	$600,764	0.04%
317	CORE SCIENTIFIC INC NEW WT EXP 012329	21874A130	41,196	$598,990	0.04%
318	EXELON CORP COM	EXC	13,699	$597,145	0.04%
319	FORD MTR CO COM	345370860	44,849	$588,423	0.04%
320	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	45,581	$587,087	0.04%
321	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,420	$583,801	0.04%
322	AMERICAN ELEC PWR CO INC COM	025537101	5,056	$582,960	0.04%
323	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	13,414	$572,653	0.04%
324	GSK PLC SPONSORED ADR	GLAXF	11,616	$569,626	0.04%
325	XCEL ENERGY INC COM	XELLL	7,585	$560,234	0.04%
326	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,503	$550,302	0.04%
327	ARK INNOVATION ETF	00214Q104	7,150	$549,950	0.04%
328	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	82889N103	12,793	$546,839	0.04%
329	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	15,357	$546,248	0.04%
330	BERKLEY W R CORP COM	WRB-PH	7,754	$543,710	0.04%
331	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,643	$540,126	0.04%
332	Union Pacific	UNP	2,331	$539,299	0.04%
333	Bluerock Total Income & Real Estate	09631P102	35,904	$538,560	0.04%
334	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	9,299	$532,276	0.03%
335	3M Company	MMM	3,318	$531,189	0.03%
336	Allstate	ALL-PJ	2,508	$522,120	0.03%
337	ROCKWELL AUTOMATION INC COM	ROK	1,332	$518,241	0.03%
338	TELEDYNE TECHNOLOGIES INC COM	TDY	997	$509,198	0.03%
339	FIRST BANCORP N C COM	318910106	9,975	$506,630	0.03%
340	VANGUARD HEALTH CARE ETF	92204A504	1,756	$505,368	0.03%
341	ISHARES SEMICONDUCTOR ETF	464287523	1,675	$504,438	0.03%
342	ISHARES DOW JONES U.S. ETF	464287846	3,036	$503,364	0.03%
343	Bristol Myers Squibb	CELG-RI	9,296	$501,421	0.03%
344	STANLEY BLACK & DECKER INC COM	SWK	6,748	$501,241	0.03%
345	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	6,387	$496,145	0.03%
346	Intuitive Surgical	ISRG	874	$494,999	0.03%
347	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	12,709	$492,220	0.03%
348	ISHARES U.S. UTILITIES ETF	464287697	4,500	$487,627	0.03%
349	EATON VANCE SR FLTNG RTE TR COM	ETN	43,645	$486,205	0.03%
350	Schwab U.S. Broad Market	808524102	18,435	$483,542	0.03%
351	VANGUARD FINANCIALS ETF	92204A405	3,610	$481,934	0.03%
352	ISHARES MBS ETF	464288588	5,057	$481,528	0.03%
353	Valero Energy	VLO	2,942	$478,960	0.03%
354	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,300	$470,503	0.03%
355	FEDEX CORP COM	FDX	1,572	$454,088	0.03%
356	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	7,245	$441,076	0.03%
357	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,091	$439,813	0.03%
358	MARTIN MARIETTA MATLS INC COM	573284106	702	$437,140	0.03%
359	Dominion	D	7,419	$434,681	0.03%
360	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,346	$434,110	0.03%
361	ISHARES CORE S&P MID-CAP ETF	464287507	6,523	$430,534	0.03%
362	CORE SCIENTIFIC INC NEW WT EXP 012327	21874A114	50,873	$430,386	0.03%
363	KROGER CO COM	KR	6,865	$428,933	0.03%
364	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	7,850	$414,245	0.03%
365	HALOZYME THERAPEUTICS INC COM	HALO	6,131	$412,616	0.03%
366	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,762	$409,160	0.03%
367	GODADDY INC CL A	GDDY	3,242	$402,267	0.03%
368	ISHARES U.S. REGIONAL BANKS ETF	464288778	7,250	$399,838	0.03%
369	MONDELEZ INTL INC CL A	609207105	7,427	$399,819	0.03%
370	Fortinet	FTNT	5,029	$399,353	0.03%
371	INVESCO S&P 500 TOP 50 ETF	IVZ	6,695	$396,874	0.03%
372	YUM BRANDS INC COM	YUM	2,623	$396,807	0.03%
373	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	16,755	$396,256	0.03%
374	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	7,519	$395,800	0.03%
375	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	7,125	$390,244	0.03%
376	Biotech ETF	78464A870	3,193	$389,322	0.03%
377	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,403	$388,506	0.03%
378	iShares U.S. Aerospace & Defense	464288760	1,799	$386,223	0.03%
379	GENERAL MLS INC COM	370334104	8,250	$383,625	0.03%
380	SONOCO PRODS CO COM	835495102	8,767	$382,592	0.03%
381	Charter Communications	16119P108	1,820	$379,925	0.02%
382	NUCOR CORP COM	NUE	2,317	$377,932	0.02%
383	DTE ENERGY CO COM	DTK	2,906	$374,829	0.02%
384	ISHARES GOLD TRUST	IAU	4,574	$371,272	0.02%
385	PROGRESSIVE CORP COM	743315103	1,613	$367,312	0.02%
386	INVESCO NASDAQ 100 ETF	IVZ	1,452	$367,240	0.02%
387	TARGA RES CORP COM	TRGP	1,963	$362,174	0.02%
388	Freeport-McMoran	FCX	7,068	$358,995	0.02%
389	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,221	$358,980	0.02%
390	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,684	$358,822	0.02%
391	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	14,285	$358,554	0.02%
392	ENTERGY CORP NEW COM	ENO	3,876	$358,259	0.02%
393	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	2,718	$355,514	0.02%
394	US BANCORP DEL COM NEW	USB-PS	6,655	$355,121	0.02%
395	ROYAL GOLD INC COM	RGLD	1,581	$351,440	0.02%
396	EATON VANCE TAX-MANAGED DIVERS COM	ETN	22,900	$351,286	0.02%
397	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	2,967	$349,275	0.02%
398	CORE SCIENTIFIC INC NEW COM	21874A106	23,792	$346,412	0.02%
399	THE CIGNA GROUP COM	125523100	1,255	$345,524	0.02%
400	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,828	$344,501	0.02%
401	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	2,225	$344,498	0.02%
402	KIMBERLY-CLARK CORP COM	KMB	3,388	$341,840	0.02%
403	Gilead Sciences	GILD	2,772	$340,270	0.02%
404	NORFOLK SOUTHN CORP COM	655844108	1,167	$336,950	0.02%
405	VANGUARD TOTAL BOND MARKET ETF	921937835	4,527	$335,321	0.02%
406	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	7,434	$334,097	0.02%
407	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	7,935	$331,524	0.02%
408	Powershares S&P 500 Low Volatility	IVZ	4,604	$328,818	0.02%
409	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,919	$324,572	0.02%
410	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,015	$320,116	0.02%
411	THERMO FISHER SCIENTIFIC INC COM	TMO	552	$320,009	0.02%
412	GRAYSCALE ETHEREUM STAKING ETF	389638107	13,115	$319,613	0.02%
413	Vanguard FTSE Emerging Markets	922042858	5,938	$319,205	0.02%
414	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	5,699	$316,712	0.02%
415	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	15,449	$306,972	0.02%
416	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	17,259	$303,060	0.02%
417	Defiance Quantum ETF	26922A420	2,746	$301,126	0.02%
418	ECOLAB INC COM	ECL	1,140	$299,249	0.02%
419	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,777	$298,429	0.02%
420	TORTOISE ENERGY INFRSTRCTR CP COM	TYG	7,240	$296,132	0.02%
421	UNITED THERAPEUTICS CORP DEL COM	UTHR	604	$294,299	0.02%
422	TRACTOR SUPPLY CO COM	TSCO	5,841	$292,087	0.02%
423	VANECK GOLD MINERS ETF	92189F106	3,391	$290,809	0.02%
424	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,975	$290,385	0.02%
425	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,629	$290,282	0.02%
426	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,325	$289,813	0.02%
427	Prudential Financial	PUKPF	2,560	$288,945	0.02%
428	CENCORA INC COM	COR	852	$287,878	0.02%
429	Take-Two Interactive	TTWO	1,121	$287,010	0.02%
430	AGNC INVT CORP COM	00123Q104	26,740	$286,653	0.02%
431	DoorDash	DASH	1,261	$285,654	0.02%
432	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,041	$284,026	0.02%
433	GLOBAL PMTS INC COM	37940X102	3,620	$280,188	0.02%
434	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,692	$280,093	0.02%
435	SNOWFLAKE INC COM SHS	SNOW	1,276	$279,903	0.02%
436	Pulte Group	745867101	2,386	$279,782	0.02%
437	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,581	$272,753	0.02%
438	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	5,757	$270,924	0.02%
439	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,739	$269,708	0.02%
440	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	978	$269,331	0.02%
441	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	4,730	$269,090	0.02%
442	AST SPACEMOBILE INC COM CL A	ASTS	3,660	$265,826	0.02%
443	CORTEVA INC COM	CTVA	3,962	$265,549	0.02%
444	ISHARES US FINANCIAL SERVICES ETF	464287770	2,875	$265,219	0.02%
445	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	10,055	$264,748	0.02%
446	ISHARES U.S. INDUSTRIALS ETF	464287754	1,759	$260,616	0.02%
447	ISHARES U.S. FINANCIALS ETF	464287788	2,012	$259,380	0.02%
448	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,509	$257,698	0.02%
449	CHUBB LIMITED COM	CB	822	$256,407	0.02%
450	ADVANCED DRAIN SYS INC DEL COM	00790R104	1,765	$255,646	0.02%
451	TRAVELERS COMPANIES INC COM	TRV	880	$255,178	0.02%
452	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	5,862	$253,532	0.02%
453	PARK AEROSPACE CORP COM	PKE	11,805	$251,911	0.02%
454	MICRON TECHNOLOGY INC COM	MU	881	$251,342	0.02%
455	EOG Resources	EOG	2,392	$251,219	0.02%
456	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	6,027	$251,085	0.02%
457	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,659	$250,343	0.02%
458	GENERAC HLDGS INC COM	GNRC	1,835	$250,239	0.02%
459	ISHARES U.S. TECHNOLOGY ETF	464287721	1,237	$247,102	0.02%
460	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,594	$240,893	0.02%
461	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,290	$240,431	0.02%
462	VANGUARD ESG U.S. STOCK ETF	921910733	1,986	$240,171	0.02%
463	SEMPRA COM	SREA	2,713	$239,531	0.02%
464	TOTALENERGIES SE ACT	TTE	3,643	$238,325	0.02%
465	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	7,195	$237,579	0.02%
466	FIDUS INVT CORP COM	316500107	12,301	$237,409	0.02%
467	STRATEGY INC SERIES A PERP PF	STRD	2,997	$236,044	0.02%
468	WARNER BROS DISCOVERY INC COM SER A	WBD	8,057	$232,203	0.02%
469	S&P Value ETF	78464A508	4,050	$230,062	0.02%
470	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	5,464	$228,832	0.01%
471	NEOS S&P 500 HEDGED EQUITY INCOME ETF	78433H568	4,046	$222,935	0.01%
472	UNITED STS LIME & MINERALS INC COM	UNTCW	1,860	$222,716	0.01%
473	BLACKSTONE INC COM	BX	1,442	$222,338	0.01%
474	MOTLEY FOOL 100 INDEX ETF	74933W601	3,094	$222,056	0.01%
475	CARDINAL HEALTH INC COM	CAH	1,080	$221,990	0.01%
476	NNN REIT INC COM	NNN	5,552	$220,042	0.01%
477	iShares High Dividend ETF	46429B663	1,785	$217,071	0.01%
478	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,643	$216,780	0.01%
479	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,028	$216,388	0.01%
480	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	10,350	$215,177	0.01%
481	Novartis	NVSEF	1,559	$214,939	0.01%
482	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,808	$214,651	0.01%
483	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	2,560	$210,511	0.01%
484	Nike	NKE	3,259	$207,649	0.01%
485	PAPA JOHNS INTL INC COM	698813102	5,391	$207,500	0.01%
486	VERTIV HOLDINGS CO COM CL A	VRT	1,279	$207,216	0.01%
487	HCA HEALTHCARE INC COM	HCA	442	$206,521	0.01%
488	EVERSOURCE ENERGY COM	ES	3,064	$206,302	0.01%
489	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	5,018	$204,928	0.01%
490	Rio Tinto PLC ADR	RTNTF	2,559	$204,792	0.01%
491	Starbucks	SBUX	2,417	$203,536	0.01%
492	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,359	$202,400	0.01%
493	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	898	$201,754	0.01%
494	HECLA MNG CO COM	422704106	10,000	$191,900	0.01%
495	OPENDOOR TECHNOLOGIES INC COM	OPENZ	24,420	$142,369	0.01%
496	ARCHER AVIATION INC COM CL A	ACHR-WT	17,580	$132,202	0.01%
497	HALEON PLC SPON ADS	HLNCF	11,676	$118,049	0.01%
498	MIMEDX GROUP INC COM	MDXG	15,850	$107,305	0.01%
499	SOLUNA HOLDINGS INC COM NEW	SLNHP	87,845	$102,779	0.01%
500	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	15,083	$95,023	0.01%