13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001965201-25-000003

Total Value

$347.1M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	34,131	$17.5M	5.05%
2	VANGUARD WORLD FD	921910816	43,784	$13.5M	3.90%
3	VANGUARD WORLD FD	921910840	84,491	$10.9M	3.14%
4	NVIDIA CORPORATION	NVDA	77,832	$8.4M	2.43%
5	ISHARES TR	464288513	90,381	$7.1M	2.05%
6	APPLE INC	AAPL	29,516	$6.6M	1.89%
7	ISHARES TR	464287200	10,490	$5.9M	1.70%
8	SPDR SER TR	78468R663	63,722	$5.8M	1.68%
9	VANGUARD INDEX FDS	922908512	35,618	$5.7M	1.65%
10	MICROSOFT CORP	MSFT	15,087	$5.7M	1.63%
11	ISHARES TR	46432F842	74,765	$5.7M	1.63%
12	VANGUARD SPECIALIZED FUNDS	921908844	27,271	$5.3M	1.52%
13	AMAZON COM INC	AMZN	27,725	$5.3M	1.52%
14	VANGUARD INDEX FDS	922908611	28,138	$5.2M	1.51%
15	PIMCO ETF TR	72201R833	48,439	$4.9M	1.40%
16	VANGUARD INDEX FDS	922908538	19,139	$4.7M	1.35%
17	INVESCO QQQ TR	IVZ	7,743	$3.6M	1.05%
18	VANGUARD INDEX FDS	922908769	13,106	$3.6M	1.04%
19	PROCTER AND GAMBLE CO	742718109	19,678	$3.4M	0.97%
20	ALPHABET INC	GOOG	20,767	$3.2M	0.93%
21	ISHARES INC	46434G103	57,342	$3.1M	0.89%
22	FIDELITY MERRIMACK STR TR	316188309	66,454	$3.0M	0.87%
23	ISHARES TR	464287499	34,773	$3.0M	0.85%
24	ISHARES TR	464287226	29,405	$2.9M	0.84%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,456	$2.9M	0.84%
26	APOLLO GLOBAL MGMT INC	03769M106	20,190	$2.8M	0.80%
27	ISHARES TR	464287655	13,800	$2.8M	0.79%
28	VANGUARD INDEX FDS	922908751	12,304	$2.7M	0.79%
29	AMERICAN CENTY ETF TR	025072877	28,984	$2.5M	0.73%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	82,430	$2.4M	0.71%
31	VANGUARD INDEX FDS	922908595	9,619	$2.4M	0.70%
32	VANGUARD INDEX FDS	922908744	13,958	$2.4M	0.69%
33	META PLATFORMS INC	META	4,142	$2.4M	0.69%
34	ISHARES TR	46434V407	52,794	$2.2M	0.65%
35	ISHARES TR	464288638	41,111	$2.2M	0.62%
36	VANGUARD INDEX FDS	922908736	5,777	$2.1M	0.62%
37	ISHARES TR	46432F396	10,452	$2.1M	0.61%
38	VANGUARD INDEX FDS	922908652	12,263	$2.1M	0.61%
39	ISHARES TR	464287473	15,927	$2.0M	0.58%
40	SPDR SER TR	78468R622	19,917	$1.9M	0.55%
41	ISHARES TR	464287507	31,632	$1.8M	0.53%
42	ISHARES TR	464288661	14,831	$1.8M	0.50%
43	ISHARES TR	46435G326	25,298	$1.7M	0.50%
44	VISA INC	V	4,821	$1.7M	0.49%
45	AMERICAN CENTY ETF TR	025072885	18,197	$1.7M	0.48%
46	ISHARES TR	464287457	20,007	$1.7M	0.48%
47	ISHARES TR	464287630	10,883	$1.6M	0.47%
48	FIRST TR HIGH YIELD OPPRT 20	33741Q107	110,644	$1.6M	0.46%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.46%
50	ISHARES TR	46429B267	69,205	$1.6M	0.46%
51	JPMORGAN CHASE & CO.	VYLD	6,385	$1.6M	0.45%
52	AMERICAN CENTY ETF TR	025072604	25,972	$1.6M	0.45%
53	VANGUARD WHITEHALL FDS	921946406	11,813	$1.5M	0.44%
54	FIRST TR EXCHNG TRADED FD VI	33740F623	33,130	$1.5M	0.42%
55	ELI LILLY & CO	LLY	1,757	$1.5M	0.42%
56	J P MORGAN EXCHANGE TRADED F	46641Q399	14,253	$1.4M	0.41%
57	AT&T INC	T-PC	50,572	$1.4M	0.41%
58	ISHARES INC	464286525	12,001	$1.4M	0.40%
59	WALMART INC	WMT	15,691	$1.4M	0.40%
60	BROADCOM INC	AVGO	7,807	$1.3M	0.38%
61	ISHARES TR	464287242	11,759	$1.3M	0.37%
62	VANGUARD CHARLOTTE FDS	92203J407	25,452	$1.2M	0.36%
63	BLACKSTONE INC	BX	8,876	$1.2M	0.36%
64	ISHARES TR	464288414	11,679	$1.2M	0.35%
65	ISHARES TR	464288653	11,855	$1.2M	0.35%
66	ISHARES TR	464288448	39,609	$1.2M	0.35%
67	ISHARES TR	46435U853	33,315	$1.2M	0.35%
68	ISHARES TR	464287432	12,926	$1.2M	0.34%
69	AMGEN INC	AMGN	3,760	$1.2M	0.34%
70	ALPHABET INC	GOOG	7,464	$1.2M	0.34%
71	FIRST TR EXCHANGE TRADED FD	33738R506	19,520	$1.1M	0.33%
72	VANGUARD INDEX FDS	922908629	4,332	$1.1M	0.32%
73	WESTERN ASSET HIGH YIELD DEF	HYI	93,707	$1.1M	0.32%
74	TESLA INC	TSLA	4,265	$1.1M	0.32%
75	J P MORGAN EXCHANGE TRADED F	46654Q740	18,548	$1.1M	0.31%
76	VANGUARD SCOTTSDALE FDS	92206C771	23,286	$1.1M	0.31%
77	VANGUARD WELLINGTON FD	921935607	8,473	$1.1M	0.31%
78	ISHARES TR	464288620	20,934	$1.1M	0.31%
79	AFLAC INC	AFL	9,607	$1.1M	0.31%
80	COSTCO WHSL CORP NEW	22160K105	1,121	$1.1M	0.31%
81	ISHARES TR	464287176	9,528	$1.1M	0.30%
82	J P MORGAN EXCHANGE TRADED F	46641Q134	16,354	$1.0M	0.30%
83	SPDR INDEX SHS FDS	78463X889	27,684	$1.0M	0.29%
84	VISTRA CORP	VST	8,243	$968,058	0.28%
85	ISHARES TR	46435G250	20,333	$957,486	0.28%
86	UNITED THERAPEUTICS CORP DEL	UTHR	3,046	$938,990	0.27%
87	AMERICAN CENTY ETF TR	025072349	14,291	$931,917	0.27%
88	SPDR SER TR	78464A409	11,187	$899,129	0.26%
89	SPDR S&P 500 ETF TR	SPY	1,596	$892,597	0.26%
90	SPOTIFY TECHNOLOGY S A	SPOT	1,612	$886,648	0.26%
91	EXXON MOBIL CORP	XOM	7,399	$879,963	0.25%
92	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,801	$875,097	0.25%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,046	$874,119	0.25%
94	ISHARES TR	464288281	9,623	$871,748	0.25%
95	INTUITIVE SURGICAL INC	ISRG	1,752	$867,713	0.25%
96	MASTERCARD INCORPORATED	MA	1,571	$861,101	0.25%
97	HARTFORD INSURANCE GROUP INC	HIG-PG	6,949	$859,800	0.25%
98	ORACLE CORP	ORCL-PD	6,129	$856,841	0.25%
99	VERIZON COMMUNICATIONS INC	VZ	18,819	$853,647	0.25%
100	FIRST TR EXCHNG TRADED FD VI	33740U505	19,565	$849,203	0.24%
101	FIRST TR EXCHANGE TRADED FD	33738R308	38,409	$839,621	0.24%
102	FIRST TR EXCHNG TRADED FD VI	33740U422	29,436	$837,643	0.24%
103	VEEVA SYS INC	VEEV	3,586	$830,625	0.24%
104	SPROUTS FMRS MKT INC	85208M102	5,421	$827,461	0.24%
105	VANGUARD SCOTTSDALE FDS	92206C870	10,107	$826,358	0.24%
106	ISHARES TR	46434V613	17,898	$824,740	0.24%
107	FIRST TR EXCHNG TRADED FD VI	33740F722	16,437	$820,042	0.24%
108	FIRST TR EXCHNG TRADED FD VI	33740U885	19,873	$812,607	0.23%
109	FIRST TR EXCHNG TRADED FD VI	33740U307	18,224	$811,879	0.23%
110	FIRST TR EXCHNG TRADED FD VI	33740F748	17,154	$792,148	0.23%
111	FIRST TR EXCHNG TRADED FD VI	33740F599	18,705	$789,351	0.23%
112	VANGUARD TAX-MANAGED FDS	921943858	15,196	$772,406	0.22%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,625	$753,692	0.22%
114	KKR & CO INC	KKRT	6,381	$737,710	0.21%
115	CHIPOTLE MEXICAN GRILL INC	CMG	14,588	$732,463	0.21%
116	ISHARES INC	46434G822	10,662	$730,987	0.21%
117	FIRST TR EXCHNG TRADED FD VI	33740F763	14,842	$724,141	0.21%
118	ISHARES TR	464287812	10,100	$722,841	0.21%
119	TRADEWEB MKTS INC	892672106	4,843	$718,992	0.21%
120	EVEREST GROUP LTD	EG	1,974	$717,213	0.21%
121	FIRST TR EXCHNG TRADED FD VI	33740F862	15,589	$709,094	0.20%
122	DRAFTKINGS INC NEW	DKNG	21,252	$705,779	0.20%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	12,297	$702,651	0.20%
124	FIRST TR EXCHNG TRADED FD VI	33740U208	14,647	$697,694	0.20%
125	FIRST TR EXCHNG TRADED FD VI	33740F847	14,904	$695,579	0.20%
126	SERVICENOW INC	NOW	868	$691,050	0.20%
127	FIRST TR EXCHNG TRADED FD VI	33740F664	16,594	$688,651	0.20%
128	PULTE GROUP INC	745867101	6,547	$673,032	0.19%
129	VANGUARD WELLINGTON FD	921935508	4,412	$669,366	0.19%
130	UNITEDHEALTH GROUP INC	UNH	1,272	$666,210	0.19%
131	ALTRIA GROUP INC	MO	10,714	$643,054	0.19%
132	MARSH & MCLENNAN COS INC	571748102	2,586	$631,062	0.18%
133	ISHARES TR	464287309	6,725	$624,307	0.18%
134	COMPASS INC	COMP	71,471	$623,942	0.18%
135	SCHWAB STRATEGIC TR	808524300	24,687	$618,168	0.18%
136	MCDONALDS CORP	MCD	1,965	$613,807	0.18%
137	FIRST TR EXCHNG TRADED FD VI	33740U703	24,293	$606,110	0.17%
138	SYNCHRONY FINANCIAL	SYF-PB	11,269	$596,581	0.17%
139	ASML HOLDING N V	ASMLF	885	$586,428	0.17%
140	FIRST TR EXCHANGE-TRADED FD	33738D804	30,926	$585,738	0.17%
141	NRG ENERGY INC	NRG	6,114	$583,642	0.17%
142	ISHARES TR	464287598	3,100	$583,341	0.17%
143	VANGUARD INTL EQUITY INDEX F	922042718	4,968	$574,301	0.17%
144	VANGUARD BD INDEX FDS	921937835	7,795	$572,543	0.16%
145	ALIBABA GROUP HLDG LTD	BBAAY	4,328	$572,291	0.16%
146	VANGUARD INDEX FDS	922908553	6,314	$571,648	0.16%
147	DIMENSIONAL ETF TRUST	25434V880	21,706	$568,697	0.16%
148	SALESFORCE INC	CRM	2,119	$568,655	0.16%
149	ADVANCED MICRO DEVICES INC	AMD	5,500	$565,070	0.16%
150	ISHARES TR	464287168	4,208	$565,067	0.16%
151	COCA COLA CO	KO	7,749	$554,983	0.16%
152	QUALCOMM INC	QCOM	3,606	$553,918	0.16%
153	VANGUARD WHITEHALL FDS	921946794	7,459	$549,661	0.16%
154	ARCH CAP GROUP LTD	G0450A105	5,696	$547,841	0.16%
155	DIMENSIONAL ETF TRUST	25434V708	16,524	$545,127	0.16%
156	NEUBERGER BERMAN ETF TRUST	64135A705	21,176	$541,682	0.16%
157	DIMENSIONAL ETF TRUST	25434V401	8,937	$540,510	0.16%
158	ISHARES TR	46434V738	8,878	$534,027	0.15%
159	AMERICAN CENTY ETF TR	025072372	11,288	$532,342	0.15%
160	DISNEY WALT CO	254687106	5,352	$528,242	0.15%
161	PALO ALTO NETWORKS INC	PANW	3,084	$526,254	0.15%
162	INTUIT	INTU	854	$524,347	0.15%
163	HOME DEPOT INC	HD	1,416	$518,950	0.15%
164	UBER TECHNOLOGIES INC	UBER	7,095	$516,942	0.15%
165	VANGUARD WORLD FD	92204A702	941	$510,380	0.15%
166	STEEL DYNAMICS INC	STLD	4,063	$508,200	0.15%
167	BUILDERS FIRSTSOURCE INC	BLDR	4,004	$500,260	0.14%
168	CATERPILLAR INC	CAT	1,509	$497,668	0.14%
169	NEUBERGER BERMAN ETF TRUST	64135A200	18,731	$496,709	0.14%
170	VERTEX PHARMACEUTICALS INC	VRTX	1,023	$495,971	0.14%
171	NETFLIX INC	NFLX	525	$489,578	0.14%
172	SHERWIN WILLIAMS CO	SHW	1,397	$487,818	0.14%
173	GILEAD SCIENCES INC	GILD	4,277	$479,213	0.14%
174	SPDR SER TR	78464A201	5,751	$477,312	0.14%
175	INGREDION INC	INGR	3,529	$477,156	0.14%
176	CHEVRON CORP NEW	CVX	2,844	$475,751	0.14%
177	SCHWAB STRATEGIC TR	808524797	16,990	$475,045	0.14%
178	S&P GLOBAL INC	SPGI	934	$474,565	0.14%
179	ISHARES INC	464286509	11,611	$473,148	0.14%
180	J P MORGAN EXCHANGE TRADED F	46641Q373	7,650	$470,506	0.14%
181	SPDR SER TR	78464A375	13,995	$465,194	0.13%
182	D R HORTON INC	23331A109	3,587	$456,015	0.13%
183	ABBVIE INC	ABBV	2,176	$455,916	0.13%
184	LINDE PLC	LIN	966	$449,808	0.13%
185	ISHARES TR	464288646	8,536	$447,015	0.13%
186	ADT INC DEL	ADT	54,390	$442,736	0.13%
187	ISHARES TR	464288786	3,212	$442,699	0.13%
188	GOLDMAN SACHS GROUP INC	GSCE	810	$442,495	0.13%
189	VANGUARD INTL EQUITY INDEX F	922042858	9,481	$429,110	0.12%
190	PHILIP MORRIS INTL INC	718172109	2,690	$426,984	0.12%
191	ISHARES TR	464287804	4,070	$425,617	0.12%
192	ABBOTT LABS	ABLZF	3,207	$425,367	0.12%
193	TAYLOR MORRISON HOME CORP	TMHC	7,047	$423,102	0.12%
194	CONSTELLATION ENERGY CORP	CEG	2,090	$421,407	0.12%
195	FIRST TR EXCHNG TRADED FD VI	33740F888	17,016	$421,138	0.12%
196	TJX COS INC NEW	872540109	3,401	$414,242	0.12%
197	SCHWAB STRATEGIC TR	808524862	16,940	$412,325	0.12%
198	REGENERON PHARMACEUTICALS	REGN	646	$409,713	0.12%
199	TRANE TECHNOLOGIES PLC	TT	1,210	$407,673	0.12%
200	SNAP ON INC	SNA	1,208	$407,108	0.12%
201	ISHARES TR	464288687	13,053	$401,122	0.12%
202	SUN LIFE FINANCIAL INC.	SUNFF	7,000	$400,820	0.12%
203	CINTAS CORP	CTAS	1,939	$398,523	0.11%
204	VANGUARD SCOTTSDALE FDS	92206C664	4,888	$394,249	0.11%
205	TRANSDIGM GROUP INC	TDG	283	$391,471	0.11%
206	PEPSICO INC	PEP	2,601	$389,994	0.11%
207	NOVA LTD	NVMI	2,072	$381,932	0.11%
208	KLA CORP	KLAC	559	$380,008	0.11%
209	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,065	$377,840	0.11%
210	AMERICAN CENTY ETF TR	025072703	5,684	$376,679	0.11%
211	VANGUARD STAR FDS	921909768	5,998	$372,464	0.11%
212	PARKER-HANNIFIN CORP	PH	608	$369,573	0.11%
213	COMCAST CORP NEW	CCZ	9,918	$365,974	0.11%
214	T-MOBILE US INC	TMUSZ	1,370	$365,393	0.11%
215	GE AEROSPACE	369604301	1,824	$365,157	0.11%
216	MERCK & CO INC	MRK	4,052	$363,678	0.10%
217	FLEXSHARES TR	FLEX	4,824	$360,921	0.10%
218	FIRST TR EXCH TRADED FD III	33739P103	5,620	$360,130	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33739G103	7,770	$358,352	0.10%
220	BECTON DICKINSON & CO	BDX	1,546	$354,127	0.10%
221	PILGRIMS PRIDE CORP	PPC	6,462	$352,244	0.10%
222	SPDR INDEX SHS FDS	78463X434	4,452	$351,519	0.10%
223	ISHARES TR	46429B697	3,694	$345,980	0.10%
224	NEXTERA ENERGY INC	NEE-PW	4,875	$345,589	0.10%
225	ISHARES TR	464287721	2,422	$340,170	0.10%
226	HEICO CORP NEW	HEI-A	1,270	$339,331	0.10%
227	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,220	$337,374	0.10%
228	SHOPIFY INC	SHOP	3,522	$336,281	0.10%
229	SPDR SER TR	78464A854	5,108	$335,912	0.10%
230	AMERICAN CENTY ETF TR	025072364	5,920	$335,546	0.10%
231	BIOGEN INC	BIIB	2,439	$333,753	0.10%
232	VANECK ETF TRUST	92189F437	11,506	$332,072	0.10%
233	INDEPENDENCE RLTY TR INC	45378A106	15,492	$328,886	0.09%
234	MONOLITHIC PWR SYS INC	609839105	565	$327,689	0.09%
235	VANECK ETF TRUST	92189H748	6,151	$325,019	0.09%
236	JOHNSON & JOHNSON	JNJ	1,941	$321,895	0.09%
237	ISHARES TR	464287127	4,149	$320,528	0.09%
238	FIRST TR VALUE LINE DIVID IN	33734H106	7,172	$319,781	0.09%
239	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,317	$319,135	0.09%
240	FIRST TR EXCHANGE-TRADED FD	33741X102	9,526	$319,121	0.09%
241	PNC FINL SVCS GROUP INC	693475105	1,804	$317,089	0.09%
242	ROBINHOOD MKTS INC	770700102	7,599	$316,270	0.09%
243	FOX CORP	FOX	5,579	$315,771	0.09%
244	ISHARES TR	464287861	5,373	$312,709	0.09%
245	THERMO FISHER SCIENTIFIC INC	TMO	627	$311,995	0.09%
246	J P MORGAN EXCHANGE TRADED F	46641Q217	5,399	$303,046	0.09%
247	SPDR SER TR	78468R754	2,368	$300,244	0.09%
248	VANGUARD BD INDEX FDS	921937819	3,875	$296,709	0.09%
249	DIMENSIONAL ETF TRUST	25434V609	5,745	$295,810	0.09%
250	SELECT SECTOR SPDR TR	81369Y803	1,433	$295,783	0.09%
251	ISHARES TR	464287465	3,609	$294,975	0.08%
252	PFIZER INC	PFE	11,629	$294,681	0.08%
253	BNY MELLON ETF TRUST	09661T800	6,139	$292,399	0.08%
254	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,791	$292,203	0.08%
255	DOCUSIGN INC	DOCU	3,551	$289,051	0.08%
256	CONOCOPHILLIPS	COP	2,719	$285,574	0.08%
257	ISHARES TR	464287440	2,991	$285,221	0.08%
258	MORGAN STANLEY	MS-PQ	2,411	$281,256	0.08%
259	ISHARES TR	464288679	2,539	$280,458	0.08%
260	ISHARES GOLD TR	IAU	4,745	$279,765	0.08%
261	BANK AMERICA CORP	060505104	6,693	$279,300	0.08%
262	AMERICAN CENTY ETF TR	025072802	3,993	$278,472	0.08%
263	ARM HOLDINGS PLC	042068205	2,584	$275,945	0.08%
264	CAPITAL ONE FINL CORP	14040H105	1,539	$275,943	0.08%
265	KIMBERLY-CLARK CORP	KMB	1,940	$275,907	0.08%
266	INTERNATIONAL BUSINESS MACHS	INTR	1,098	$273,029	0.08%
267	SPDR INDEX SHS FDS	78463X509	6,914	$272,189	0.08%
268	HUBSPOT INC	HUBS	476	$271,934	0.08%
269	CISCO SYS INC	CSCO	4,364	$269,309	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740U778	11,301	$268,828	0.08%
271	FRANKLIN TEMPLETON ETF TR	FGDL	11,156	$268,525	0.08%
272	SYNOPSYS INC	SNPS	626	$268,460	0.08%
273	EOG RES INC	EOG	2,082	$266,996	0.08%
274	WILLIAMS COS INC	969457100	4,392	$262,466	0.08%
275	HCA HEALTHCARE INC	HCA	753	$260,199	0.07%
276	SPDR SER TR	78464A284	10,256	$258,660	0.07%
277	CMS ENERGY CORP	CMS-PC	3,432	$257,778	0.07%
278	ACCENTURE PLC IRELAND	ACN	814	$254,001	0.07%
279	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,214	$252,175	0.07%
280	ADOBE INC	ADBE	652	$250,062	0.07%
281	SCHWAB STRATEGIC TR	808524201	11,313	$249,789	0.07%
282	REDDIT INC	RDDT	2,351	$246,620	0.07%
283	FIRST TR EXCHANGE-TRADED FD	33738D747	12,018	$246,609	0.07%
284	CITIZENS FINL GROUP INC	CIA	5,944	$243,526	0.07%
285	AMERICAN EXPRESS CO	AXP	903	$242,952	0.07%
286	VANGUARD INTL EQUITY INDEX F	922042775	3,975	$241,124	0.07%
287	SELECT SECTOR SPDR TR	81369Y860	5,757	$240,949	0.07%
288	MERCADOLIBRE INC	MELI	121	$236,055	0.07%
289	BLACKROCK INC	BLK	249	$235,908	0.07%
290	SELECT SECTOR SPDR TR	81369Y605	4,726	$235,402	0.07%
291	SPDR SER TR	78464A664	8,602	$234,491	0.07%
292	FEDEX CORP	FDX	961	$234,273	0.07%
293	PROCORE TECHNOLOGIES INC	PCOR	3,543	$233,909	0.07%
294	INNOVATOR ETFS TRUST	INHD	6,504	$232,453	0.07%
295	APPLIED MATLS INC	038222105	1,589	$230,568	0.07%
296	VANGUARD INTL EQUITY INDEX F	922042742	1,986	$230,239	0.07%
297	NXP SEMICONDUCTORS N V	NXPI	1,203	$228,642	0.07%
298	BANK NEW YORK MELLON CORP	064058100	2,725	$228,546	0.07%
299	ISHARES U S ETF TR	46431W648	3,030	$227,068	0.07%
300	ENTERPRISE PRODS PARTNERS L	293792107	6,642	$226,758	0.07%
301	CNX RES CORP	CNX	7,165	$225,554	0.06%
302	DEERE & CO	DE	478	$224,349	0.06%
303	SPDR SER TR	78468R408	8,852	$222,716	0.06%
304	COHEN & STEERS TOTAL RETURN	19247R103	18,173	$219,708	0.06%
305	FIRST TR EXCHANGE-TRADED FD	33733E104	2,439	$218,632	0.06%
306	ISHARES TR	464288604	4,820	$217,143	0.06%
307	COLGATE PALMOLIVE CO	CL	2,258	$211,575	0.06%
308	ISHARES TR	464287648	812	$207,503	0.06%
309	WELLS FARGO CO NEW	949746101	2,885	$207,114	0.06%
310	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,492	$205,092	0.06%
311	WISDOMTREE TR	WT	2,485	$204,192	0.06%
312	ISHARES TR	46434V696	3,270	$203,525	0.06%
313	ISHARES TR	46432F834	2,911	$203,194	0.06%
314	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,818	$202,811	0.06%
315	WILLIAMS SONOMA INC	WSM	1,281	$202,526	0.06%
316	NORTHROP GRUMMAN CORP	NOC	394	$201,732	0.06%
317	PROSHARES TR	74347R107	2,432	$201,321	0.06%
318	FIDELITY COVINGTON TRUST	316092840	4,053	$201,029	0.06%
319	FLUENCE ENERGY INC	FLNC	10,873	$52,734	0.02%
320	SELECTQUOTE INC	SLQT	10,545	$35,220	0.01%