13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001965201-26-000001

Total Value

$358.0M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	29,700	$18.6M	5.20%
2	VANGUARD WORLD FD	921910816	35,774	$14.8M	4.12%
3	ISHARES TR	464287200	20,289	$13.9M	3.88%
4	NVIDIA CORPORATION	NVDA	54,036	$10.1M	2.82%
5	VANGUARD WORLD FD	921910840	64,801	$9.1M	2.56%
6	ISHARES TR	46432F842	83,869	$7.5M	2.10%
7	FIDELITY MERRIMACK STR TR	316188309	144,766	$6.7M	1.86%
8	VANGUARD SPECIALIZED FUNDS	921908844	27,689	$6.1M	1.70%
9	INVESCO QQQ TR	IVZ	9,812	$6.0M	1.68%
10	ISHARES TR	464288513	73,669	$5.9M	1.66%
11	VANGUARD INDEX FDS	922908769	17,190	$5.8M	1.61%
12	VANGUARD INDEX FDS	922908512	31,519	$5.6M	1.56%
13	APPLE INC	AAPL	19,844	$5.4M	1.51%
14	VANGUARD INDEX FDS	922908611	22,686	$4.8M	1.34%
15	VANGUARD INDEX FDS	922908751	16,867	$4.4M	1.22%
16	AMAZON COM INC	AMZN	18,029	$4.2M	1.16%
17	PIMCO ETF TR	72201R833	40,577	$4.1M	1.14%
18	MICROSOFT CORP	MSFT	8,277	$4.0M	1.12%
19	ISHARES TR	464287655	15,755	$3.9M	1.08%
20	ALPHABET INC	GOOG	12,346	$3.9M	1.08%
21	ISHARES TR	464287226	36,242	$3.6M	1.01%
22	VANGUARD INDEX FDS	922908538	12,847	$3.6M	1.00%
23	ISHARES TR	464287499	37,058	$3.6M	1.00%
24	ISHARES INC	46434G103	46,022	$3.1M	0.86%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.84%
26	VANGUARD WHITEHALL FDS	921946406	20,765	$3.0M	0.83%
27	APOLLO GLOBAL MGMT INC	03769M106	19,412	$2.8M	0.78%
28	VANGUARD INDEX FDS	922908736	5,608	$2.7M	0.76%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,316	$2.7M	0.75%
30	ISHARES TR	464287507	35,988	$2.4M	0.66%
31	AMERICAN CENTY ETF TR	025072877	23,150	$2.4M	0.66%
32	VANGUARD INDEX FDS	922908595	7,603	$2.3M	0.64%
33	VANGUARD WELLINGTON FD	921935607	14,973	$2.3M	0.63%
34	ALPHABET INC	GOOG	7,016	$2.2M	0.61%
35	VANGUARD INDEX FDS	922908744	11,442	$2.2M	0.61%
36	VANGUARD INDEX FDS	922908652	9,638	$2.0M	0.56%
37	META PLATFORMS INC	META	3,047	$2.0M	0.56%
38	FIRST TR EXCHNG TRADED FD VI	33740F755	58,356	$2.0M	0.56%
39	ISHARES TR	46435G250	42,025	$2.0M	0.56%
40	ISHARES TR	464287630	10,848	$2.0M	0.55%
41	SPDR SERIES TRUST	78468R622	20,040	$1.9M	0.54%
42	ISHARES TR	464288448	46,971	$1.9M	0.52%
43	ISHARES TR	46434V407	42,929	$1.8M	0.51%
44	ISHARES TR	464288638	33,977	$1.8M	0.51%
45	AMERICAN CENTY ETF TR	025072604	23,681	$1.8M	0.51%
46	AMERICAN CENTY ETF TR	025072885	15,606	$1.7M	0.49%
47	ISHARES TR	464287473	12,289	$1.7M	0.48%
48	ISHARES TR	46429B267	74,502	$1.7M	0.48%
49	BROADCOM INC	AVGO	4,935	$1.7M	0.48%
50	ISHARES INC	464286525	14,068	$1.7M	0.47%
51	ORACLE CORP	ORCL-PD	8,277	$1.6M	0.45%
52	ISHARES TR	464288661	13,334	$1.6M	0.44%
53	BLACKSTONE INC	BX	10,229	$1.6M	0.44%
54	ISHARES TR	46432F396	6,129	$1.5M	0.43%
55	FIRST TR EXCHNG TRADED FD VI	33740F623	29,290	$1.5M	0.42%
56	PROSHARES TR	74347R107	24,490	$1.4M	0.40%
57	FIRST TR HIGH YIELD OPPRT 20	33741Q107	99,881	$1.4M	0.39%
58	ISHARES TR	464288620	26,348	$1.4M	0.38%
59	SPDR INDEX SHS FDS	78463X889	30,630	$1.4M	0.38%
60	FIRST TR EXCHANGE TRADED FD	33738R506	19,073	$1.3M	0.37%
61	UNITED THERAPEUTICS CORP DEL	UTHR	2,716	$1.3M	0.37%
62	FOX CORP	FOX	17,429	$1.3M	0.36%
63	VANGUARD TAX-MANAGED FDS	921943858	20,053	$1.3M	0.35%
64	SYNCHRONY FINANCIAL	SYF-PB	14,953	$1.2M	0.35%
65	SPDR SERIES TRUST	78464A409	11,464	$1.2M	0.34%
66	JPMORGAN CHASE & CO.	VYLD	3,723	$1.2M	0.34%
67	J P MORGAN EXCHANGE TRADED F	46641Q399	9,698	$1.2M	0.33%
68	NEWMONT CORP	NEMCL	11,714	$1.2M	0.33%
69	FIRST TR EXCHANGE TRADED FD	33738R308	48,773	$1.2M	0.32%
70	VANGUARD INDEX FDS	922908629	3,928	$1.1M	0.32%
71	SHOPIFY INC	SHOP	6,973	$1.1M	0.31%
72	VISA INC	V	3,195	$1.1M	0.31%
73	TESLA INC	TSLA	2,480	$1.1M	0.31%
74	VANGUARD WELLINGTON FD	921935508	5,803	$1.1M	0.31%
75	ISHARES TR	464287432	12,567	$1.1M	0.31%
76	ADVANCED MICRO DEVICES INC	AMD	5,013	$1.1M	0.30%
77	INVESCO EXCHANGE TRADED FD T	IVZ	5,592	$1.1M	0.30%
78	ELI LILLY & CO	LLY	988	$1.1M	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C771	22,459	$1.1M	0.30%
80	AT&T INC	T-PC	42,345	$1.1M	0.29%
81	ISHARES TR	464288653	10,110	$1.0M	0.29%
82	WESTERN ASSET HIGH YIELD OPP	HYI	91,322	$1.0M	0.28%
83	ISHARES TR	464287242	9,174	$1.0M	0.28%
84	ISHARES TR	464287176	9,080	$997,959	0.28%
85	SPDR S&P 500 ETF TR	SPY	1,439	$981,104	0.27%
86	ISHARES TR	464288414	9,057	$970,059	0.27%
87	ISHARES TR	464287440	9,973	$959,035	0.27%
88	SCHWAB STRATEGIC TR	808524300	29,332	$956,822	0.27%
89	J P MORGAN EXCHANGE TRADED F	46641Q134	12,583	$942,215	0.26%
90	VANGUARD CHARLOTTE FDS	92203J407	19,052	$920,593	0.26%
91	VANGUARD WHITEHALL FDS	921946794	9,896	$890,651	0.25%
92	PROCTER AND GAMBLE CO	742718109	6,147	$880,927	0.25%
93	FIRST TR EXCHNG TRADED FD VI	33740F722	15,316	$873,931	0.24%
94	AMGEN INC	AMGN	2,660	$870,645	0.24%
95	FIRST TR EXCHNG TRADED FD VI	33740U307	16,799	$866,156	0.24%
96	NEUBERGER BERMAN ETF TRUST	64135A200	24,367	$863,930	0.24%
97	SPDR SERIES TRUST	78464A805	10,304	$850,080	0.24%
98	AMERICAN CENTY ETF TR	025072349	11,197	$848,400	0.24%
99	ROBINHOOD MKTS INC	770700102	7,467	$844,518	0.24%
100	KKR & CO INC	KKRT	6,505	$829,274	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740F599	17,463	$828,882	0.23%
102	ISHARES TR	46435G326	10,026	$826,944	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,881	$814,332	0.23%
104	INTUITIVE SURGICAL INC	ISRG	1,421	$804,798	0.22%
105	FIRST TR EXCHNG TRADED FD VI	33740U505	15,704	$803,775	0.22%
106	ISHARES TR	464288281	8,229	$792,288	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740U422	26,069	$791,888	0.22%
108	COMPASS INC	COMP	74,221	$784,516	0.22%
109	ISHARES TR	464287812	11,633	$778,450	0.22%
110	HARTFORD INSURANCE GROUP INC	HIG-PG	5,618	$774,160	0.22%
111	ISHARES INC	46434G822	9,576	$773,166	0.22%
112	SPOTIFY TECHNOLOGY S A	SPOT	1,323	$768,279	0.21%
113	VEEVA SYS INC	VEEV	3,434	$766,572	0.21%
114	ISHARES TR	464287309	6,216	$766,159	0.21%
115	FIRST TR EXCHNG TRADED FD VI	33740F763	13,170	$745,685	0.21%
116	EXELIXIS INC	EXEL	16,939	$742,436	0.21%
117	FIRST TR EXCHNG TRADED FD VI	33740F862	14,014	$742,041	0.21%
118	VISTRA CORP	VST	4,593	$740,989	0.21%
119	CONSTELLATION ENERGY CORP	CEG	2,097	$740,807	0.21%
120	BLACKROCK ETF TRUST	BLK	12,106	$736,175	0.21%
121	FIRST TR EXCHNG TRADED FD VI	33740F847	13,361	$732,584	0.20%
122	FIRST TR EXCHNG TRADED FD VI	33740F748	13,705	$732,532	0.20%
123	SPDR SERIES TRUST	78464A359	8,212	$732,510	0.20%
124	FIRST TR EXCHNG TRADED FD VI	33740U208	13,085	$731,658	0.20%
125	FIRST TR EXCHNG TRADED FD VI	33740F664	14,924	$731,127	0.20%
126	FIRST TR EXCHNG TRADED FD VI	33740U885	16,426	$729,643	0.20%
127	AFLAC INC	AFL	6,593	$727,010	0.20%
128	CATERPILLAR INC	CAT	1,261	$722,389	0.20%
129	VERIZON COMMUNICATIONS INC	VZ	17,627	$717,948	0.20%
130	VANGUARD SCOTTSDALE FDS	92206C870	8,568	$717,580	0.20%
131	NOVA LTD	NVMI	2,147	$705,053	0.20%
132	NRG ENERGY INC	NRG	4,283	$682,025	0.19%
133	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,505	$675,115	0.19%
134	ISHARES TR	464287457	7,962	$659,413	0.18%
135	UNITED AIRLS HLDGS INC	UNTCW	5,834	$652,358	0.18%
136	ISHARES TR	464287598	3,026	$636,402	0.18%
137	SNOWFLAKE INC	SNOW	2,859	$627,150	0.18%
138	J P MORGAN EXCHANGE TRADED F	46641Q373	8,385	$606,375	0.17%
139	VANGUARD SCOTTSDALE FDS	92206C664	6,074	$604,473	0.17%
140	DIMENSIONAL ETF TRUST	25434V880	17,976	$588,354	0.16%
141	PALO ALTO NETWORKS INC	PANW	3,112	$573,230	0.16%
142	AMERICAN CENTY ETF TR	025072703	6,910	$568,831	0.16%
143	ISHARES INC	464286509	10,381	$559,847	0.16%
144	CHIPOTLE MEXICAN GRILL INC	CMG	15,067	$557,479	0.16%
145	PALANTIR TECHNOLOGIES INC	PLTR	3,126	$555,647	0.16%
146	COSTCO WHSL CORP NEW	22160K105	637	$549,311	0.15%
147	FIDELITY COVINGTON TRUST	316092840	9,677	$548,589	0.15%
148	ALIBABA GROUP HLDG LTD	BBAAY	3,729	$546,597	0.15%
149	PULTE GROUP INC	745867101	4,601	$539,513	0.15%
150	VANGUARD BD INDEX FDS	921937835	7,187	$532,341	0.15%
151	ASML HOLDING N V	ASMLF	496	$530,651	0.15%
152	EVEREST GROUP LTD	EG	1,555	$527,689	0.15%
153	VANGUARD WORLD FD	921910873	2,081	$522,685	0.15%
154	ISHARES TR	46434V738	7,324	$519,858	0.15%
155	ALTRIA GROUP INC	MO	8,822	$508,677	0.14%
156	VANGUARD INDEX FDS	922908553	5,730	$507,037	0.14%
157	ISHARES TR	46434V613	10,887	$506,681	0.14%
158	VANGUARD INTL EQUITY INDEX F	922042858	9,358	$503,086	0.14%
159	J P MORGAN EXCHANGE TRADED F	46654Q740	7,352	$497,510	0.14%
160	MCDONALDS CORP	MCD	1,625	$496,649	0.14%
161	ISHARES TR	464287168	3,510	$495,342	0.14%
162	ISHARES TR	464287861	7,210	$494,606	0.14%
163	ARCH CAP GROUP LTD	G0450A105	5,062	$485,547	0.14%
164	FIRST TR EXCHNG TRADED FD VI	33740U703	17,149	$484,288	0.14%
165	SPDR SERIES TRUST	78464A201	5,121	$482,305	0.13%
166	REDDIT INC	RDDT	2,095	$481,578	0.13%
167	ISHARES TR	464287721	2,405	$480,215	0.13%
168	VANGUARD WORLD FD	92204A702	626	$471,866	0.13%
169	SERVICETITAN INC	TTAN	4,422	$470,943	0.13%
170	SPDR SERIES TRUST	78464A375	13,906	$470,162	0.13%
171	DIMENSIONAL ETF TRUST	25434V708	11,718	$463,916	0.13%
172	FLEXSHARES TR	FLEX	4,989	$462,611	0.13%
173	D R HORTON INC	23331A109	3,202	$461,184	0.13%
174	MGIC INVT CORP WIS	552848103	15,723	$459,426	0.13%
175	HEICO CORP NEW	HEI-A	1,413	$457,233	0.13%
176	NEUBERGER BERMAN ETF TRUST	64135A705	16,511	$450,255	0.13%
177	MASTERCARD INCORPORATED	MA	787	$449,283	0.13%
178	MONOLITHIC PWR SYS INC	609839105	492	$445,929	0.12%
179	SUN LIFE FINANCIAL INC.	SUNFF	7,000	$436,800	0.12%
180	COCA COLA CO	KO	6,245	$436,588	0.12%
181	QUALCOMM INC	QCOM	2,546	$435,493	0.12%
182	SHERWIN WILLIAMS CO	SHW	1,341	$434,524	0.12%
183	VANGUARD STAR FDS	921909768	5,738	$432,854	0.12%
184	BIOGEN INC	BIIB	2,448	$430,824	0.12%
185	ADT INC DEL	ADT	53,145	$428,877	0.12%
186	FIRST TR EXCHANGE TRAD FD VI	33740Y101	15,808	$428,397	0.12%
187	AMERICAN CENTY ETF TR	025072802	4,544	$427,000	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33739G103	8,994	$423,168	0.12%
189	ISHARES U S ETF TR	46431W648	4,153	$421,903	0.12%
190	AMERICAN CENTY ETF TR	025072364	5,920	$421,682	0.12%
191	SPDR INDEX SHS FDS	78463X509	8,987	$420,684	0.12%
192	ISHARES TR	464287127	4,442	$419,268	0.12%
193	VANGUARD INTL EQUITY INDEX F	922042718	2,921	$418,667	0.12%
194	ISHARES TR	464287804	3,473	$417,332	0.12%
195	ISHARES TR	464287465	4,254	$408,539	0.11%
196	UBER TECHNOLOGIES INC	UBER	4,984	$407,243	0.11%
197	CROWDSTRIKE HLDGS INC	CRWD	867	$406,415	0.11%
198	INGREDION INC	INGR	3,646	$402,008	0.11%
199	DISNEY WALT CO	254687106	3,482	$396,161	0.11%
200	PROCORE TECHNOLOGIES INC	PCOR	5,443	$395,924	0.11%
201	DIMENSIONAL ETF TRUST	25434V401	5,258	$389,986	0.11%
202	ARM HOLDINGS PLC	042068205	3,565	$389,690	0.11%
203	FIRST TR EXCH TRADED FD III	33739P103	5,487	$389,522	0.11%
204	CARVANA CO	CVNA	918	$387,414	0.11%
205	ISHARES TR	464288646	7,321	$387,137	0.11%
206	EXXON MOBIL CORP	XOM	3,198	$384,847	0.11%
207	GOLDMAN SACHS GROUP INC	GSCE	429	$377,091	0.11%
208	ISHARES TR	464288687	12,164	$376,591	0.11%
209	SCHWAB STRATEGIC TR	808524862	15,424	$375,890	0.11%
210	SELECT SECTOR SPDR TR	81369Y803	2,610	$375,817	0.10%
211	SERVICENOW INC	NOW	2,444	$374,396	0.10%
212	KLA CORP	KLAC	308	$374,245	0.10%
213	TAYLOR MORRISON HOME CORP	TMHC	6,338	$373,118	0.10%
214	FRANKLIN TEMPLETON ETF TR	FGDL	15,148	$369,839	0.10%
215	SPDR INDEX SHS FDS	78463X434	4,072	$369,199	0.10%
216	FLUENCE ENERGY INC	FLNC	18,253	$361,044	0.10%
217	VANGUARD WORLD FD	92204A603	1,209	$360,741	0.10%
218	TRADEWEB MKTS INC	892672106	3,354	$360,689	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33741X102	9,402	$360,285	0.10%
220	MERCK & CO INC	MRK	3,397	$357,568	0.10%
221	ISHARES TR	46438G596	11,420	$356,304	0.10%
222	BOEING CO	BA-PA	1,627	$353,254	0.10%
223	SNAP ON INC	SNA	1,025	$353,215	0.10%
224	PHILIP MORRIS INTL INC	718172109	2,177	$349,191	0.10%
225	INTUIT	INTU	527	$349,095	0.10%
226	ISHARES TR	464287234	6,365	$348,202	0.10%
227	GILEAD SCIENCES INC	GILD	2,791	$342,547	0.10%
228	AB ACTIVE ETFS INC	00039J608	8,980	$337,468	0.09%
229	ISHARES TR	464288786	2,453	$333,971	0.09%
230	FIRST TR EXCHNG TRADED FD VI	33740F888	13,266	$333,900	0.09%
231	PHILLIPS EDISON & CO INC	PECO	9,345	$332,402	0.09%
232	BLACKROCK ETF TRUST II	BLK	6,223	$328,391	0.09%
233	AMERICAN CENTY ETF TR	025072372	5,578	$325,253	0.09%
234	SPDR SERIES TRUST	78468R754	2,433	$324,041	0.09%
235	DIMENSIONAL ETF TRUST	25434V849	6,714	$323,413	0.09%
236	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,868	$322,154	0.09%
237	ISHARES GOLD TR	IAU	3,900	$316,563	0.09%
238	WALMART INC	WMT	2,824	$314,622	0.09%
239	VANECK ETF TRUST	92189F437	10,683	$313,701	0.09%
240	BECTON DICKINSON & CO	BDX	1,611	$312,647	0.09%
241	MANAGED PORTFOLIO SERIES	56167R820	12,317	$308,233	0.09%
242	SCHWAB STRATEGIC TR	808524797	11,236	$308,203	0.09%
243	VANGUARD INTL EQUITY INDEX F	922042742	2,123	$299,440	0.08%
244	SCHWAB STRATEGIC TR	808524409	10,060	$297,877	0.08%
245	APPLOVIN CORP	APP	437	$294,459	0.08%
246	VANGUARD INTL EQUITY INDEX F	922042775	3,962	$291,445	0.08%
247	ABBVIE INC	ABBV	1,258	$287,440	0.08%
248	J P MORGAN EXCHANGE TRADED F	46654Q633	5,670	$286,845	0.08%
249	VANGUARD INDEX FDS	922908637	910	$286,575	0.08%
250	NEXTPOWER INC	NXT	3,289	$286,505	0.08%
251	PILGRIMS PRIDE CORP	PPC	7,316	$285,251	0.08%
252	MARSH & MCLENNAN COS INC	571748102	1,530	$283,846	0.08%
253	FIRST TR EXCHANGE-TRADED FD	33738D879	10,732	$281,608	0.08%
254	BANK AMERICA CORP	060505104	5,115	$281,327	0.08%
255	ISHARES TR	46429B697	2,968	$279,467	0.08%
256	HUBSPOT INC	HUBS	696	$279,305	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740U778	10,059	$276,824	0.08%
258	FIRST TR EXCHANGE-TRADED FD	33738D804	14,420	$276,720	0.08%
259	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,617	$276,076	0.08%
260	PEPSICO INC	PEP	1,905	$273,406	0.08%
261	ISHARES TR	464287648	811	$261,921	0.07%
262	FIGURE TECHNOLOGY SOLUTIO	FGRS	6,375	$260,355	0.07%
263	SPDR SERIES TRUST	78464A284	10,362	$258,439	0.07%
264	SPDR SERIES TRUST	78468R408	10,090	$255,479	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738D747	12,585	$253,210	0.07%
266	GE AEROSPACE	369604301	821	$252,997	0.07%
267	ISHARES TR	464288604	4,554	$252,555	0.07%
268	VANGUARD BD INDEX FDS	921937819	3,221	$250,851	0.07%
269	INNOVATOR ETFS TRUST	INHD	6,025	$249,556	0.07%
270	CITIZENS FINL GROUP INC	CIA	4,240	$247,658	0.07%
271	ENTERPRISE PRODS PARTNERS L	293792107	7,634	$244,746	0.07%
272	FIRST TR EXCHANGE-TRADED FD	33734H106	5,290	$243,748	0.07%
273	SELECT SECTOR SPDR TR	81369Y605	4,443	$243,342	0.07%
274	MICRON TECHNOLOGY INC	MU	849	$242,243	0.07%
275	WISDOMTREE TR	WT	2,570	$239,781	0.07%
276	J P MORGAN EXCHANGE TRADED F	46641Q332	4,174	$238,920	0.07%
277	WESTERN DIGITAL CORP	WDC	1,370	$236,010	0.07%
278	COMCAST CORP NEW	CCZ	7,682	$229,626	0.06%
279	ISHARES TR	464288869	1,442	$227,444	0.06%
280	J P MORGAN EXCHANGE TRADED F	46641Q647	4,493	$226,897	0.06%
281	FIRST TR EXCHNG TRADED FD VI	33740F573	8,382	$226,467	0.06%
282	SPDR SERIES TRUST	78464A664	8,540	$226,054	0.06%
283	LEMONADE INC	LMND	3,162	$225,071	0.06%
284	CONOCOPHILLIPS	COP	2,395	$224,184	0.06%
285	SELECT SECTOR SPDR TR	81369Y860	5,549	$223,920	0.06%
286	SPDR SERIES TRUST	78468R663	2,446	$223,515	0.06%
287	MERCADOLIBRE INC	MELI	110	$221,569	0.06%
288	CHEVRON CORP NEW	CVX	1,451	$221,139	0.06%
289	ROYAL CARIBBEAN GROUP	V7780T103	782	$218,115	0.06%
290	WELLS FARGO CO NEW	949746101	2,331	$217,249	0.06%
291	APPLIED MATLS INC	038222105	838	$215,387	0.06%
292	ABBOTT LABS	ABLZF	1,698	$212,710	0.06%
293	SPDR SERIES TRUST	78464A300	2,332	$212,140	0.06%
294	JOHNSON & JOHNSON	JNJ	1,022	$211,503	0.06%
295	DEERE & CO	DE	449	$209,041	0.06%
296	J P MORGAN EXCHANGE TRADED F	46641Q217	3,166	$208,671	0.06%
297	ISHARES TR	46434V803	5,020	$207,627	0.06%
298	PFIZER INC	PFE	8,307	$206,834	0.06%
299	ISHARES TR	464287606	2,132	$206,555	0.06%
300	COHEN & STEERS TOTAL RETURN	19247R103	18,173	$200,808	0.06%
301	BLACKROCK INC	BLK	188	$200,786	0.06%
302	FIRST TR EXCHANGE TRADED FD	33737A108	1,312	$200,762	0.06%
303	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,345	$200,448	0.06%
304	LLOYDS BANKING GROUP PLC	LLOBF	21,524	$114,077	0.03%
305	HEARTSCIENCES INC	HSCSW	29,740	$91,897	0.03%
306	AMBEV SA	ABEV	11,699	$28,897	0.01%
307	SELECTQUOTE INC	SLQT	10,545	$14,868	0.00%