13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001965201-25-000004

Total Value

$343.4M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	30,183	$18.4M	5.35%
2	VANGUARD WORLD FD	921910816	36,102	$14.4M	4.20%
3	NVIDIA CORPORATION	NVDA	55,657	$10.0M	2.92%
4	VANGUARD WORLD FD	921910840	64,710	$8.9M	2.59%
5	ISHARES TR	464287200	13,004	$8.7M	2.52%
6	ISHARES TR	46432F842	83,525	$7.3M	2.12%
7	VANGUARD SPECIALIZED FUNDS	921908844	27,658	$6.0M	1.74%
8	PROSHARES TR	74347R107	52,807	$5.8M	1.70%
9	ISHARES TR	464288513	69,782	$5.6M	1.64%
10	FIDELITY MERRIMACK STR TR	316188309	120,477	$5.6M	1.63%
11	INVESCO QQQ TR	IVZ	9,086	$5.4M	1.58%
12	VANGUARD INDEX FDS	922908512	31,192	$5.4M	1.57%
13	APPLE INC	AAPL	20,195	$5.0M	1.46%
14	VANGUARD INDEX FDS	922908611	22,699	$4.7M	1.37%
15	MICROSOFT CORP	MSFT	8,270	$4.2M	1.24%
16	PIMCO ETF TR	72201R833	40,760	$4.1M	1.19%
17	VANGUARD INDEX FDS	922908751	15,988	$4.1M	1.19%
18	VANGUARD INDEX FDS	922908769	12,479	$4.1M	1.19%
19	AMAZON COM INC	AMZN	18,021	$3.9M	1.14%
20	ISHARES TR	464287655	15,481	$3.8M	1.12%
21	VANGUARD INDEX FDS	922908538	12,770	$3.7M	1.09%
22	ISHARES TR	464287499	36,600	$3.5M	1.02%
23	ISHARES TR	464287226	33,035	$3.3M	0.97%
24	ALPHABET INC	GOOG	12,906	$3.2M	0.92%
25	ISHARES INC	46434G103	46,986	$3.1M	0.90%
26	VANGUARD WHITEHALL FDS	921946406	18,237	$2.6M	0.75%
27	APOLLO GLOBAL MGMT INC	03769M106	19,899	$2.5M	0.74%
28	ISHARES TR	464287507	36,901	$2.4M	0.70%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,782	$2.4M	0.69%
30	VANGUARD INDEX FDS	922908595	7,633	$2.3M	0.67%
31	AMERICAN CENTY ETF TR	025072877	23,228	$2.3M	0.67%
32	VANGUARD INDEX FDS	922908736	4,710	$2.2M	0.65%
33	VANGUARD INDEX FDS	922908744	11,863	$2.2M	0.64%
34	VANGUARD INDEX FDS	922908652	9,994	$2.1M	0.62%
35	META PLATFORMS INC	META	2,904	$2.1M	0.60%
36	ISHARES TR	464287630	10,961	$2.0M	0.57%
37	VANGUARD WELLINGTON FD	921935607	13,445	$1.9M	0.56%
38	SPDR SERIES TRUST	78468R622	19,061	$1.8M	0.54%
39	ISHARES TR	464288638	34,079	$1.8M	0.54%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	54,139	$1.8M	0.52%
41	ISHARES TR	46434V407	41,920	$1.8M	0.52%
42	ISHARES TR	46435G250	37,354	$1.8M	0.51%
43	AMERICAN CENTY ETF TR	025072604	23,706	$1.8M	0.51%
44	ISHARES TR	464287473	12,615	$1.7M	0.51%
45	ALPHABET INC	GOOG	7,050	$1.7M	0.51%
46	BROADCOM INC	AVGO	5,030	$1.7M	0.50%
47	AMERICAN CENTY ETF TR	025072885	15,707	$1.7M	0.49%
48	ORACLE CORP	ORCL-PD	5,608	$1.7M	0.49%
49	ISHARES TR	464288448	44,307	$1.6M	0.47%
50	ISHARES TR	46429B267	69,395	$1.6M	0.47%
51	ISHARES TR	464288661	13,312	$1.6M	0.47%
52	FIRST TR HIGH YIELD OPPRT 20	33741Q107	112,682	$1.6M	0.46%
53	ISHARES INC	464286525	13,120	$1.6M	0.46%
54	BLACKSTONE INC	BX	9,545	$1.6M	0.46%
55	ISHARES TR	46432F396	6,118	$1.6M	0.45%
56	FIRST TR EXCHNG TRADED FD VI	33740F623	30,106	$1.5M	0.44%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.43%
58	ISHARES TR	464288620	25,238	$1.3M	0.38%
59	SPDR INDEX SHS FDS	78463X889	30,389	$1.3M	0.38%
60	FIRST TR EXCHANGE TRADED FD	33738R506	19,096	$1.3M	0.37%
61	UNITED THERAPEUTICS CORP DEL	UTHR	2,883	$1.3M	0.36%
62	VISTRA CORP	VST	5,962	$1.2M	0.36%
63	SPDR SERIES TRUST	78464A409	11,195	$1.2M	0.34%
64	ROBINHOOD MKTS INC	770700102	8,561	$1.2M	0.34%
65	FIRST TR EXCHANGE TRADED FD	33738R308	48,773	$1.2M	0.34%
66	J P MORGAN EXCHANGE TRADED F	46641Q399	9,604	$1.2M	0.34%
67	VANGUARD INDEX FDS	922908629	3,950	$1.2M	0.34%
68	VISA INC	V	3,303	$1.2M	0.34%
69	JPMORGAN CHASE & CO.	VYLD	3,747	$1.1M	0.33%
70	ISHARES TR	464287432	12,312	$1.1M	0.33%
71	AT&T INC	T-PC	42,508	$1.1M	0.32%
72	VANGUARD WELLINGTON FD	921935508	5,611	$1.1M	0.32%
73	SYNCHRONY FINANCIAL	SYF-PB	15,004	$1.1M	0.32%
74	ISHARES TR	464288653	10,460	$1.1M	0.32%
75	ADVANCED MICRO DEVICES INC	AMD	4,931	$1.1M	0.31%
76	WESTERN ASSET HIGH YIELD OPP	HYI	91,322	$1.0M	0.31%
77	SHOPIFY INC	SHOP	6,857	$1.0M	0.31%
78	INVESCO EXCHANGE TRADED FD T	IVZ	5,514	$1.0M	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C771	21,607	$1.0M	0.30%
80	FOX CORP	FOX	17,467	$1.0M	0.30%
81	ISHARES TR	464287176	9,089	$1.0M	0.30%
82	TESLA INC	TSLA	2,341	$1.0M	0.29%
83	ISHARES TR	464287242	8,938	$1.0M	0.29%
84	VANGUARD CHARLOTTE FDS	92203J407	19,969	$992,659	0.29%
85	VEEVA SYS INC	VEEV	3,433	$987,502	0.29%
86	SPDR S&P 500 ETF TR	SPY	1,464	$969,288	0.28%
87	ISHARES TR	464288414	9,013	$963,957	0.28%
88	J P MORGAN EXCHANGE TRADED F	46641Q134	12,625	$930,589	0.27%
89	PROCTER AND GAMBLE CO	742718109	6,156	$918,229	0.27%
90	SCHWAB STRATEGIC TR	808524300	27,739	$881,278	0.26%
91	VANGUARD TAX-MANAGED FDS	921943858	14,617	$876,731	0.26%
92	FIRST TR EXCHNG TRADED FD VI	33740F722	15,495	$863,611	0.25%
93	FIRST TR EXCHNG TRADED FD VI	33740U307	17,047	$857,464	0.25%
94	SPOTIFY TECHNOLOGY S A	SPOT	1,245	$850,970	0.25%
95	NEUBERGER BERMAN ETF TRUST	64135A200	23,335	$848,423	0.25%
96	KKR & CO INC	KKRT	6,671	$840,430	0.24%
97	AMGEN INC	AMGN	2,853	$838,354	0.24%
98	FIRST TR EXCHNG TRADED FD VI	33740U885	19,247	$835,512	0.24%
99	INVESCO EXCHANGE TRADED FD T	IVZ	6,152	$834,335	0.24%
100	FIRST TR EXCHNG TRADED FD VI	33740U422	27,693	$828,431	0.24%
101	ISHARES TR	464287440	8,520	$828,227	0.24%
102	VANGUARD WHITEHALL FDS	921946794	9,824	$826,308	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F599	17,645	$816,949	0.24%
104	ISHARES TR	464287812	11,887	$816,896	0.24%
105	SPDR SERIES TRUST	78464A805	10,117	$811,282	0.24%
106	ELI LILLY & CO	LLY	998	$810,725	0.24%
107	VANGUARD SCOTTSDALE FDS	92206C870	9,605	$809,999	0.24%
108	ISHARES TR	464288281	8,380	$798,111	0.23%
109	ISHARES TR	46435G326	9,956	$797,874	0.23%
110	FIRST TR EXCHNG TRADED FD VI	33740U505	16,127	$791,255	0.23%
111	SPDR SERIES TRUST	78464A359	8,285	$769,759	0.22%
112	ISHARES INC	46434G822	9,582	$766,943	0.22%
113	ISHARES TR	464287309	6,323	$757,566	0.22%
114	NRG ENERGY INC	NRG	4,518	$748,226	0.22%
115	CONSTELLATION ENERGY CORP	CEG	1,902	$740,943	0.22%
116	FIRST TR EXCHNG TRADED FD VI	33740F763	13,455	$739,016	0.22%
117	FIRST TR EXCHNG TRADED FD VI	33740F862	14,318	$738,952	0.22%
118	FIRST TR EXCHNG TRADED FD VI	33740F664	15,484	$736,729	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740F847	13,832	$730,191	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740U208	13,351	$727,387	0.21%
121	AFLAC INC	AFL	6,517	$726,711	0.21%
122	HARTFORD INSURANCE GROUP INC	HIG-PG	5,528	$725,163	0.21%
123	FIRST TR EXCHNG TRADED FD VI	33740F748	13,922	$724,501	0.21%
124	VERIZON COMMUNICATIONS INC	VZ	17,735	$719,174	0.21%
125	CATERPILLAR INC	CAT	1,352	$713,139	0.21%
126	ISHARES TR	464287457	8,244	$684,499	0.20%
127	AMERICAN CENTY ETF TR	025072349	9,492	$680,294	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,442	$672,571	0.20%
129	EVEREST GROUP LTD	EG	1,879	$670,314	0.20%
130	VANGUARD WORLD FD	92204A702	896	$668,273	0.19%
131	NOVA LTD	NVMI	2,099	$659,254	0.19%
132	UNITED AIRLS HLDGS INC	UNTCW	6,168	$636,229	0.19%
133	PALO ALTO NETWORKS INC	PANW	3,058	$634,718	0.18%
134	EXELIXIS INC	EXEL	15,878	$627,340	0.18%
135	INTUITIVE SURGICAL INC	ISRG	1,437	$627,092	0.18%
136	ISHARES TR	464287598	3,025	$614,532	0.18%
137	COSTCO WHSL CORP NEW	22160K105	640	$605,766	0.18%
138	CHIPOTLE MEXICAN GRILL INC	CMG	14,353	$604,261	0.18%
139	VANGUARD BD INDEX FDS	921937835	8,042	$601,140	0.18%
140	SNOWFLAKE INC	SNOW	2,482	$597,740	0.17%
141	ARM HOLDINGS PLC	042068205	3,527	$593,100	0.17%
142	BLACKROCK ETF TRUST	BLK	9,976	$585,691	0.17%
143	ALTRIA GROUP INC	MO	8,916	$583,106	0.17%
144	SPROUTS FMRS MKT INC	85208M102	5,222	$580,321	0.17%
145	J P MORGAN EXCHANGE TRADED F	46654Q740	8,548	$575,537	0.17%
146	DIMENSIONAL ETF TRUST	25434V880	17,971	$559,617	0.16%
147	PULTE GROUP INC	745867101	4,469	$558,133	0.16%
148	J P MORGAN EXCHANGE TRADED F	46641Q373	7,907	$554,746	0.16%
149	AMERICAN CENTY ETF TR	025072703	7,015	$551,519	0.16%
150	ISHARES TR	46434V613	11,683	$547,933	0.16%
151	ISHARES INC	464286509	10,607	$535,972	0.16%
152	COMPASS INC	COMP	74,221	$533,649	0.16%
153	VANGUARD SCOTTSDALE FDS	92206C664	5,253	$526,362	0.15%
154	VANGUARD INDEX FDS	922908553	5,744	$514,680	0.15%
155	SPDR SERIES TRUST	78464A201	5,404	$508,423	0.15%
156	ISHARES TR	46434V738	7,338	$501,470	0.15%
157	VANGUARD INTL EQUITY INDEX F	922042858	9,358	$500,840	0.15%
158	MCDONALDS CORP	MCD	1,623	$494,301	0.14%
159	ALIBABA GROUP HLDG LTD	BBAAY	3,031	$493,629	0.14%
160	ISHARES TR	464287168	3,483	$491,533	0.14%
161	MONOLITHIC PWR SYS INC	609839105	506	$489,935	0.14%
162	FIRST TR EXCHNG TRADED FD VI	33740U703	17,447	$481,188	0.14%
163	EXXON MOBIL CORP	XOM	4,243	$476,446	0.14%
164	UBER TECHNOLOGIES INC	UBER	5,054	$476,340	0.14%
165	ISHARES TR	464287861	7,210	$474,130	0.14%
166	TRADEWEB MKTS INC	892672106	4,367	$472,640	0.14%
167	ASML HOLDING N V	ASMLF	479	$470,943	0.14%
168	ISHARES TR	464287721	2,409	$469,033	0.14%
169	D R HORTON INC	23331A109	2,978	$466,772	0.14%
170	ARCH CAP GROUP LTD	G0450A105	5,045	$465,300	0.14%
171	FIDELITY COVINGTON TRUST	316092840	8,384	$464,474	0.14%
172	MASTERCARD INCORPORATED	MA	801	$454,904	0.13%
173	ADT INC DEL	ADT	53,102	$454,019	0.13%
174	SHERWIN WILLIAMS CO	SHW	1,346	$451,273	0.13%
175	SPDR SERIES TRUST	78464A375	13,271	$450,683	0.13%
176	DIMENSIONAL ETF TRUST	25434V708	11,722	$449,304	0.13%
177	NEUBERGER BERMAN ETF TRUST	64135A705	16,425	$440,272	0.13%
178	HEICO CORP NEW	HEI-A	1,400	$438,186	0.13%
179	SUN LIFE FINANCIAL INC.	SUNFF	7,000	$436,660	0.13%
180	FLEXSHARES TR	FLEX	4,918	$434,881	0.13%
181	VANGUARD INTL EQUITY INDEX F	922042718	3,074	$433,864	0.13%
182	SERVICENOW INC	NOW	476	$433,760	0.13%
183	QUALCOMM INC	QCOM	2,668	$431,522	0.13%
184	INGREDION INC	INGR	3,519	$425,482	0.12%
185	NEWMONT CORP	NEMCL	4,666	$422,475	0.12%
186	COCA COLA CO	KO	6,215	$419,575	0.12%
187	INTUIT	INTU	638	$419,268	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33739G103	8,469	$417,839	0.12%
189	VANGUARD STAR FDS	921909768	5,593	$409,830	0.12%
190	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,486	$409,030	0.12%
191	ISHARES TR	464287127	4,428	$406,935	0.12%
192	ISHARES U S ETF TR	46431W648	3,947	$401,528	0.12%
193	REDDIT INC	RDDT	2,032	$398,983	0.12%
194	SELECT SECTOR SPDR TR	81369Y803	1,414	$398,037	0.12%
195	AMERICAN CENTY ETF TR	025072364	5,920	$397,878	0.12%
196	ISHARES TR	464287804	3,340	$395,289	0.12%
197	SCHWAB STRATEGIC TR	808524862	16,154	$394,483	0.11%
198	TAYLOR MORRISON HOME CORP	TMHC	6,264	$394,256	0.11%
199	ISHARES TR	464288687	12,529	$393,409	0.11%
200	CROWDSTRIKE HLDGS INC	CRWD	799	$390,663	0.11%
201	SPDR INDEX SHS FDS	78463X509	8,285	$383,674	0.11%
202	DIMENSIONAL ETF TRUST	25434V401	5,276	$380,611	0.11%
203	FIRST TR EXCH TRADED FD III	33739P103	5,507	$379,790	0.11%
204	ISHARES TR	464288646	6,955	$368,936	0.11%
205	SERVICETITAN INC	TTAN	3,757	$364,467	0.11%
206	DISNEY WALT CO	254687106	3,264	$362,872	0.11%
207	SPDR INDEX SHS FDS	78463X434	4,098	$359,782	0.10%
208	VANGUARD WORLD FD	92204A603	1,209	$358,614	0.10%
209	AMERICAN CENTY ETF TR	025072802	4,044	$358,298	0.10%
210	MGIC INVT CORP WIS	552848103	12,934	$357,754	0.10%
211	ISHARES TR	464287465	3,822	$356,967	0.10%
212	BNY MELLON ETF TRUST	09661T800	7,381	$356,428	0.10%
213	FRANKLIN TEMPLETON ETF TR	FGDL	14,648	$355,800	0.10%
214	BIOGEN INC	BIIB	2,448	$355,719	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33741X102	9,402	$353,797	0.10%
216	FIRST TR EXCHNG TRADED FD VI	33740F888	13,840	$350,015	0.10%
217	DRAFTKINGS INC NEW	DKNG	10,184	$349,922	0.10%
218	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,336	$344,757	0.10%
219	BOEING CO	BA-PA	1,605	$343,952	0.10%
220	PHILIP MORRIS INTL INC	718172109	2,127	$338,342	0.10%
221	ISHARES TR	464288786	2,525	$338,102	0.10%
222	FLUENCE ENERGY INC	FLNC	18,253	$336,768	0.10%
223	SNAP ON INC	SNA	999	$336,683	0.10%
224	MARSH & MCLENNAN COS INC	571748102	1,624	$336,200	0.10%
225	GILEAD SCIENCES INC	GILD	2,826	$334,766	0.10%
226	PALANTIR TECHNOLOGIES INC	PLTR	1,858	$333,957	0.10%
227	ISHARES TR	46438G596	11,420	$333,510	0.10%
228	GOLDMAN SACHS GROUP INC	GSCE	432	$332,968	0.10%
229	PROCORE TECHNOLOGIES INC	PCOR	4,581	$331,069	0.10%
230	DIMENSIONAL ETF TRUST	25434V849	6,749	$324,964	0.09%
231	ISHARES GOLD TR	IAU	4,156	$324,293	0.09%
232	KLA CORP	KLAC	315	$323,099	0.09%
233	SPDR SERIES TRUST	78468R754	2,433	$322,028	0.09%
234	PHILLIPS EDISON & CO INC	PECO	9,345	$315,300	0.09%
235	AMERICAN CENTY ETF TR	025072372	5,578	$314,320	0.09%
236	WALMART INC	WMT	2,878	$308,550	0.09%
237	MERCK & CO INC	MRK	3,634	$307,800	0.09%
238	ABBVIE INC	ABBV	1,335	$305,889	0.09%
239	SCHWAB STRATEGIC TR	808524797	11,265	$302,691	0.09%
240	VANECK ETF TRUST	92189F437	10,118	$297,559	0.09%
241	BECTON DICKINSON & CO	BDX	1,572	$296,102	0.09%
242	BITMINE IMMERSION TECNOLOGIE	09175A206	5,575	$295,029	0.09%
243	VANGUARD INDEX FDS	922908637	936	$286,489	0.08%
244	VANGUARD INTL EQUITY INDEX F	922042742	2,086	$286,332	0.08%
245	TRANSDIGM GROUP INC	TDG	218	$286,121	0.08%
246	VANGUARD INTL EQUITY INDEX F	922042775	3,997	$284,866	0.08%
247	FIRST TR EXCHNG TRADED FD VI	33740U778	10,431	$279,694	0.08%
248	PEPSICO INC	PEP	1,841	$278,985	0.08%
249	J P MORGAN EXCHANGE TRADED F	46641Q217	4,201	$277,728	0.08%
250	ISHARES TR	46429B697	2,932	$277,660	0.08%
251	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,617	$275,458	0.08%
252	ISHARES TR	464287648	834	$275,379	0.08%
253	FIRST TR EXCHANGE-TRADED FD	33738D804	14,255	$274,694	0.08%
254	FIRST TR EXCHANGE-TRADED FD	33738D879	10,732	$274,632	0.08%
255	SPDR SERIES TRUST	78468R408	10,793	$273,710	0.08%
256	ROYAL CARIBBEAN GROUP	V7780T103	859	$269,606	0.08%
257	SPDR SERIES TRUST	78464A284	10,499	$262,899	0.08%
258	BANK AMERICA CORP	060505104	5,196	$260,269	0.08%
259	FIRST TR EXCHANGE-TRADED FD	33738D747	12,585	$257,489	0.07%
260	INNOVATOR ETFS TRUST	INHD	6,251	$256,192	0.07%
261	FIRST TR EXCHANGE-TRADED FD	33734H106	5,581	$255,845	0.07%
262	PILGRIMS PRIDE CORP	PPC	6,703	$255,183	0.07%
263	VANGUARD BD INDEX FDS	921937819	3,221	$252,849	0.07%
264	ISHARES TR	464288604	4,551	$252,030	0.07%
265	FIRST TR EXCHNG TRADED FD VI	33740F573	9,607	$251,838	0.07%
266	GE AEROSPACE	369604301	835	$250,611	0.07%
267	BLACKROCK ETF TRUST II	BLK	4,690	$249,185	0.07%
268	HUBSPOT INC	HUBS	545	$248,836	0.07%
269	FIRST TR EXCHANGE TRADED FD	33737A108	1,628	$248,075	0.07%
270	APPLOVIN CORP	APP	412	$243,092	0.07%
271	BUILDERS FIRSTSOURCE INC	BLDR	1,886	$241,578	0.07%
272	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,418	$237,472	0.07%
273	COMCAST CORP NEW	CCZ	7,809	$234,206	0.07%
274	ENTERPRISE PRODS PARTNERS L	293792107	7,584	$233,511	0.07%
275	WISDOMTREE TR	WT	2,570	$233,150	0.07%
276	MERCADOLIBRE INC	MELI	108	$233,045	0.07%
277	KIMBERLY-CLARK CORP	KMB	1,938	$232,889	0.07%
278	ABBOTT LABS	ABLZF	1,737	$231,497	0.07%
279	CHEVRON CORP NEW	CVX	1,505	$229,331	0.07%
280	SELECT SECTOR SPDR TR	81369Y860	5,549	$229,192	0.07%
281	J P MORGAN EXCHANGE TRADED F	46641Q332	4,024	$228,885	0.07%
282	ISHARES TR	464288869	1,438	$226,492	0.07%
283	CITIZENS FINL GROUP INC	CIA	4,290	$222,222	0.06%
284	BLACKROCK INC	BLK	185	$221,509	0.06%
285	FIRST TR EXCHANGE-TRADED FD	33733E302	794	$221,240	0.06%
286	REALTY INCOME CORP	O	3,758	$221,121	0.06%
287	ISHARES TR	464287549	1,741	$219,914	0.06%
288	SPDR SERIES TRUST	78464A664	7,975	$218,037	0.06%
289	WILLIAMS SONOMA INC	WSM	1,135	$217,353	0.06%
290	SPDR SERIES TRUST	78468R663	2,359	$216,037	0.06%
291	ISHARES TR	464287234	4,051	$214,559	0.06%
292	PFIZER INC	PFE	8,742	$214,350	0.06%
293	COHEN & STEERS TOTAL RETURN	19247R103	18,173	$213,347	0.06%
294	DOCUSIGN INC	DOCU	3,109	$212,531	0.06%
295	NETFLIX INC	NFLX	173	$210,256	0.06%
296	CONOCOPHILLIPS	COP	2,381	$209,922	0.06%
297	FIRST TR EXCHNG TRADED FD VI	33740F565	6,275	$208,698	0.06%
298	AB ACTIVE ETFS INC	00039J608	5,530	$207,707	0.06%
299	APPLIED MATLS INC	038222105	940	$205,107	0.06%
300	SPDR SERIES TRUST	78464A300	2,320	$204,849	0.06%
301	DEERE & CO	DE	456	$204,265	0.06%
302	ISHARES TR	464287606	2,129	$203,600	0.06%
303	ISHARES TR	46434V803	5,050	$202,909	0.06%
304	PIMCO CORPORATE & INCOME OPP	PTY	10,197	$146,225	0.04%
305	HEARTSCIENCES INC	HSCSW	29,740	$105,280	0.03%
306	LLOYDS BANKING GROUP PLC	LLOBF	19,324	$87,344	0.03%
307	AMBEV SA	ABEV	10,845	$23,425	0.01%
308	SELECTQUOTE INC	SLQT	10,545	$20,246	0.01%