13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001966037-25-000002

Total Value

$740.7M

Positions

410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (410)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	272,043	$21.3M	2.88%
2	SPDR S&P 500 ETF TR	SPY	28,530	$19.0M	2.57%
3	APPLE INC	AAPL	65,268	$16.6M	2.24%
4	ALPS ETF TR	00162Q452	294,910	$13.8M	1.87%
5	AMERICAN CENTY ETF TR	025072885	115,867	$12.6M	1.70%
6	PIMCO ETF TR	72201R585	452,912	$12.2M	1.64%
7	ISHARES TR	464287200	17,123	$11.5M	1.55%
8	SPDR SERIES TRUST	78464A805	135,812	$11.0M	1.48%
9	FS KKR CAP CORP	FSK	723,508	$10.8M	1.46%
10	SPDR SERIES TRUST	78468R663	115,847	$10.6M	1.44%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	107,273	$10.0M	1.36%
12	SPDR SERIES TRUST	78464A649	387,189	$10.0M	1.35%
13	INVESCO QQQ TR	IVZ	15,890	$9.5M	1.29%
14	NVIDIA CORPORATION	NVDA	48,371	$9.0M	1.22%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	149,345	$8.9M	1.21%
16	AMERICAN CENTY ETF TR	025072877	88,548	$8.8M	1.19%
17	MICROSOFT CORP	MSFT	16,819	$8.7M	1.18%
18	FIRST TR EXCHANGE-TRADED FD	33734H106	179,344	$8.3M	1.12%
19	VANGUARD INDEX FDS	922908769	23,383	$7.7M	1.04%
20	FIRST TR EXCHANGE TRADED FD	33738R506	114,021	$7.7M	1.04%
21	VANGUARD INDEX FDS	922908736	15,942	$7.6M	1.03%
22	PIMCO ETF TR	72201R718	79,315	$7.6M	1.03%
23	AMERICAN CENTY ETF TR	025072703	95,233	$7.5M	1.01%
24	INVESCO EXCHANGE TRADED FD T	IVZ	37,517	$7.1M	0.96%
25	ISHARES TR	46434V613	151,448	$7.1M	0.96%
26	AMAZON COM INC	AMZN	30,872	$6.8M	0.92%
27	FIRST TR EXCHANGE TRADED FD	33738R605	108,446	$6.7M	0.91%
28	ISHARES INC	46434G103	101,662	$6.7M	0.90%
29	BLACKROCK ETF TRUST II	BLK	125,633	$6.7M	0.90%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	195,241	$6.5M	0.88%
31	ISHARES TR	464287309	54,026	$6.5M	0.88%
32	WISDOMTREE TR	WT	72,750	$6.5M	0.87%
33	SPDR SERIES TRUST	78464A508	116,950	$6.5M	0.87%
34	J P MORGAN EXCHANGE TRADED F	46641Q373	90,703	$6.4M	0.86%
35	ISHARES TR	46429B697	61,932	$5.9M	0.80%
36	FIRST TR EXCHNG TRADED FD VI	33740F888	232,693	$5.9M	0.79%
37	SPDR SERIES TRUST	78464A409	55,817	$5.8M	0.79%
38	ISHARES TR	46432F339	29,728	$5.8M	0.78%
39	BLACKROCK ETF TRUST	BLK	96,247	$5.7M	0.77%
40	DIGITALBRIDGE GROUP INC	DBRG-PJ	468,606	$5.5M	0.74%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	137,953	$5.2M	0.71%
42	AMERICAN CENTY ETF TR	025072604	69,179	$5.2M	0.70%
43	SPDR INDEX SHS FDS	78463X889	118,274	$5.1M	0.68%
44	SPDR SERIES TRUST	78464A672	174,543	$5.0M	0.68%
45	ISHARES TR	464288877	71,511	$4.9M	0.65%
46	FIRST TR EXCHANGE TRADED FD	33738R118	48,637	$4.8M	0.65%
47	VANGUARD WORLD FD	921910816	11,904	$4.8M	0.65%
48	ISHARES TR	464287408	22,818	$4.7M	0.64%
49	VANGUARD INDEX FDS	922908744	24,881	$4.6M	0.63%
50	ISHARES TR	464287101	13,485	$4.5M	0.61%
51	FIRST TR EXCHANGE-TRADED FD	33738D879	169,378	$4.4M	0.59%
52	ISHARES TR	464287804	36,520	$4.3M	0.59%
53	MORGAN STANLEY ETF TRUST	MS-PQ	56,986	$3.9M	0.52%
54	META PLATFORMS INC	META	5,194	$3.8M	0.52%
55	TCW ETF TRUST	29287L106	47,588	$3.7M	0.50%
56	FIDELITY COMWLTH TR	315912808	41,509	$3.7M	0.50%
57	FIRST TR EXCHANGE-TRADED FD	336917109	85,085	$3.7M	0.50%
58	SELECT SECTOR SPDR TR	81369Y209	26,267	$3.7M	0.49%
59	SPDR SERIES TRUST	78464A375	107,500	$3.6M	0.49%
60	PIMCO ETF TR	72201R874	69,787	$3.5M	0.48%
61	MORGAN STANLEY ETF TRUST	MS-PQ	67,616	$3.5M	0.47%
62	VANGUARD STAR FDS	921909768	44,237	$3.2M	0.44%
63	FIRST TR EXCHANGE-TRADED FD	33733E823	90,259	$3.2M	0.44%
64	INDUSTRIAL LOGISTICS PPTYS T	456237106	552,930	$3.2M	0.44%
65	SPDR SERIES TRUST	78468R788	72,711	$3.2M	0.43%
66	FIRST TR EXCHANGE-TRADED FD	33738D788	149,630	$3.2M	0.43%
67	VANGUARD MALVERN FDS	922020805	62,897	$3.2M	0.43%
68	WISDOMTREE TR	WT	63,159	$3.2M	0.43%
69	ALPHABET INC	GOOG	12,378	$3.0M	0.41%
70	FIRST TR EXCHANGE TRADED FD	33734X846	38,229	$2.9M	0.39%
71	FIRST TR EXCHANGE-TRADED FD	33733E302	10,357	$2.9M	0.39%
72	SELECT SECTOR SPDR TR	81369Y803	10,236	$2.9M	0.39%
73	ISHARES TR	464288653	27,364	$2.8M	0.38%
74	DIREXION SHS ETF TR	25459Y207	26,243	$2.7M	0.36%
75	VANGUARD BD INDEX FDS	921937835	35,663	$2.7M	0.36%
76	FIRST TR EXCHANGE TRADED FD	33734X192	19,408	$2.6M	0.35%
77	FIRST TR EXCHANGE-TRADED ALP	33735J101	30,472	$2.5M	0.34%
78	BLACKROCK ETF TRUST	BLK	73,183	$2.5M	0.34%
79	FIRST TR EXCH TRADED FD III	33740J104	122,580	$2.5M	0.33%
80	FIRST TR EXCH TRADED FD III	33739N108	47,442	$2.4M	0.32%
81	BLACKROCK ETF TRUST	BLK	63,221	$2.4M	0.32%
82	PGIM ETF TR	69344A107	47,398	$2.4M	0.32%
83	ARES CAPITAL CORP	ARCC	114,241	$2.3M	0.31%
84	TESLA INC	TSLA	5,231	$2.3M	0.31%
85	MORGAN STANLEY ETF TRUST	MS-PQ	46,317	$2.3M	0.31%
86	FIRST TR EXCHANGE-TRADED FD	337345102	9,929	$2.3M	0.31%
87	VANGUARD SPECIALIZED FUNDS	921908844	10,561	$2.3M	0.31%
88	FIRST TR EXCH TRD ALPHDX FD	33737J174	30,034	$2.3M	0.31%
89	CATERPILLAR INC	CAT	4,719	$2.3M	0.30%
90	FIRST TR EXCHANGE TRADED FD	33738R720	41,940	$2.2M	0.30%
91	ALPS ETF TR	00162Q205	47,526	$2.2M	0.30%
92	FIRST TR EXCHNG TRADED FD VI	33740F821	55,342	$2.1M	0.29%
93	GLOBAL X FDS	37954Y350	90,252	$2.1M	0.29%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,195	$2.1M	0.28%
95	FIRST TR EXCH TRADED FD III	33739P830	104,569	$2.1M	0.28%
96	SPDR SERIES TRUST	78464A847	36,115	$2.1M	0.28%
97	ISHARES TR	46432F396	7,950	$2.0M	0.28%
98	JPMORGAN CHASE & CO.	VYLD	6,440	$2.0M	0.27%
99	NUSHARES ETF TR	NU	44,437	$1.9M	0.26%
100	J P MORGAN EXCHANGE TRADED F	46641Q399	16,054	$1.9M	0.26%
101	CAPITAL GROUP GROWTH ETF	14020G101	43,912	$1.9M	0.26%
102	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	146,283	$1.9M	0.26%
103	ISHARES TR	464288588	19,533	$1.9M	0.25%
104	ALPHABET INC	GOOG	7,603	$1.9M	0.25%
105	VANGUARD INDEX FDS	922908363	3,017	$1.8M	0.25%
106	RIVERNORTH MANAGED DUR MUN I	76882M104	121,823	$1.8M	0.25%
107	COSTCO WHSL CORP NEW	22160K105	1,972	$1.8M	0.25%
108	DBX ETF TR	233051143	30,175	$1.8M	0.24%
109	ISHARES TR	46436E718	16,450	$1.7M	0.22%
110	RBB FD INC	74933W460	32,923	$1.7M	0.22%
111	NATIXIS ETF TRUST II	63875W406	36,917	$1.6M	0.22%
112	ISHARES GOLD TR	IAU	21,835	$1.6M	0.21%
113	FIRST TR EXCHANGE TRADED FD	33734X200	54,559	$1.6M	0.21%
114	FIRST TR EXCHANGE-TRADED FD	337344105	11,047	$1.6M	0.21%
115	VANGUARD WHITEHALL FDS	921946406	11,002	$1.6M	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740U752	43,996	$1.5M	0.21%
117	SPDR INDEX SHS FDS	78463X509	32,701	$1.5M	0.21%
118	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,938	$1.5M	0.20%
119	ISHARES TR	46429B598	28,645	$1.5M	0.20%
120	CAPITAL GROUP GLOBAL EQUITY	14020R107	48,087	$1.5M	0.20%
121	FIRST TR EXCHANGE-TRADED FD	33739G103	30,262	$1.5M	0.20%
122	ISHARES TR	464287614	3,143	$1.5M	0.20%
123	ISHARES TR	464288281	15,431	$1.5M	0.20%
124	ISHARES TR	464288760	6,580	$1.4M	0.19%
125	BROADCOM INC	AVGO	4,151	$1.4M	0.18%
126	FTAI AVIATION LTD	FTAIN	8,190	$1.4M	0.18%
127	VANGUARD WORLD FD	92204A702	1,790	$1.3M	0.18%
128	FIRST TR EXCHANGE-TRADED FD	33738D796	62,924	$1.3M	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F805	29,819	$1.3M	0.18%
130	FIRST TR EXCH TRD ALPHDX FD	33737J182	48,720	$1.3M	0.18%
131	CAPITAL GROUP DIVIDEND GROWE	14021L109	38,032	$1.3M	0.18%
132	INVESCO EXCH TRADED FD TR II	IVZ	25,090	$1.3M	0.18%
133	ISHARES TR	46435G326	16,233	$1.3M	0.18%
134	ISHARES TR	46435G672	25,010	$1.3M	0.17%
135	SELECT SECTOR SPDR TR	81369Y605	23,403	$1.3M	0.17%
136	FIRST TR EXCHANGE TRADED FD	33738R688	63,435	$1.2M	0.17%
137	VANGUARD CHARLOTTE FDS	92203J407	24,655	$1.2M	0.16%
138	VANGUARD INTL EQUITY INDEX F	922042775	17,059	$1.2M	0.16%
139	SOUTHERN CO	SOMN	12,818	$1.2M	0.16%
140	BANK AMERICA CORP	060505104	23,111	$1.2M	0.16%
141	VANGUARD INTL EQUITY INDEX F	922042742	8,637	$1.2M	0.16%
142	SPDR SERIES TRUST	78468R853	25,433	$1.2M	0.16%
143	CAPITAL GROUP CORE EQUITY ET	14020V108	29,668	$1.2M	0.16%
144	CAPITAL GROUP CORE BALANCED	14021D107	33,732	$1.2M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33733E203	6,467	$1.2M	0.16%
146	ISHARES TR	46429B689	13,250	$1.1M	0.15%
147	FIRST TR EXCH TRD ALPHDX FD	33737J158	17,035	$1.1M	0.15%
148	FIRST TR EXCH TRD ALPHDX FD	33737J117	21,178	$1.1M	0.15%
149	NORTHERN LTS FD TR IV	NTRSO	24,273	$1.1M	0.15%
150	VISA INC	V	3,146	$1.1M	0.14%
151	CAPITAL GRP FIXED INCM ETF T	14020Y300	38,684	$1.1M	0.14%
152	FIRST TR EXCHANGE TRADED FD	33738R860	29,465	$1.0M	0.14%
153	CAPITAL GROUP GBL GROWTH EQT	14020X104	29,892	$1.0M	0.14%
154	ISHARES TR	464287184	24,799	$1.0M	0.14%
155	INVESCO EXCH TRADED FD TR II	IVZ	19,148	$1.0M	0.14%
156	J P MORGAN EXCHANGE TRADED F	46641Q753	21,194	$1.0M	0.14%
157	SCHWAB STRATEGIC TR	808524797	36,573	$998,457	0.13%
158	AMPLIFY ETF TR	032108409	22,082	$984,209	0.13%
159	ISHARES TR	464287507	14,926	$974,059	0.13%
160	FIRST TR EXCHANGE-TRADED ALP	33735K108	6,054	$972,647	0.13%
161	INVESCO EXCH TRADED FD TR II	IVZ	3,919	$968,466	0.13%
162	HOME DEPOT INC	HD	2,386	$966,649	0.13%
163	CAPITAL GRP FIXED INCM ETF T	14020Y508	35,325	$938,926	0.13%
164	ENERGY TRANSFER L P	ET-PI	54,712	$938,854	0.13%
165	PALANTIR TECHNOLOGIES INC	PLTR	5,120	$933,993	0.13%
166	ELI LILLY & CO	LLY	1,219	$930,206	0.13%
167	WISDOMTREE TR	WT	10,968	$921,270	0.12%
168	WALMART INC	WMT	8,922	$919,539	0.12%
169	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,261	$909,227	0.12%
170	ISHARES TR	464287226	9,052	$907,480	0.12%
171	SPDR SERIES TRUST	78468R705	3,175	$906,996	0.12%
172	UNITEDHEALTH GROUP INC	UNH	2,603	$898,692	0.12%
173	VANECK ETF TRUST	92189F676	2,729	$890,636	0.12%
174	PEPSICO INC	PEP	6,334	$889,523	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	19,630	$887,472	0.12%
176	INVESCO ACTIVELY MANAGED EXC	IVZ	17,328	$884,944	0.12%
177	SELECT SECTOR SPDR TR	81369Y852	7,414	$877,637	0.12%
178	ISHARES TR	46429B747	8,350	$863,020	0.12%
179	SPDR SERIES TRUST	78468R804	4,806	$856,194	0.12%
180	SELECT SECTOR SPDR TR	81369Y506	9,482	$847,126	0.11%
181	DEERE & CO	DE	1,852	$847,002	0.11%
182	SPDR GOLD TR	GLD	2,362	$839,620	0.11%
183	GLOBAL X FDS	37960A438	8,205	$823,947	0.11%
184	WISDOMTREE TR	WT	18,492	$818,626	0.11%
185	FIRST TR EXCH TRADED FD III	33739P103	11,682	$817,127	0.11%
186	EXXON MOBIL CORP	XOM	7,151	$806,282	0.11%
187	BOEING CO	BA-PA	3,729	$804,760	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33738D101	21,005	$804,293	0.11%
189	FIRST TR EXCHNG TRADED FD VI	33740F789	22,188	$804,095	0.11%
190	RTX CORPORATION	RTX	4,742	$793,397	0.11%
191	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,627	$782,547	0.11%
192	FIRST TR EXCHANGE TRADED FD	33738R662	20,452	$780,115	0.11%
193	FIRST TR EXCHNG TRADED FD VI	33740U760	31,685	$765,351	0.10%
194	VANGUARD ADMIRAL FDS INC	921932505	1,754	$763,842	0.10%
195	FIRST TR EXCHNG TRADED FD VI	33740U778	28,142	$758,144	0.10%
196	REGIONS FINANCIAL CORP NEW	RF-PF	28,724	$757,447	0.10%
197	FIRST TR INTER DURATN PFD &	33718W103	39,513	$756,666	0.10%
198	CROWDSTRIKE HLDGS INC	CRWD	1,543	$756,654	0.10%
199	J P MORGAN EXCHANGE TRADED F	46654Q203	13,152	$756,490	0.10%
200	FIRST TR EXCHANGE TRADED FD	33738R704	7,796	$753,680	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	7,578	$753,098	0.10%
202	CAPITAL GRP FIXED INCM ETF T	14020Y102	32,191	$731,382	0.10%
203	SCHWAB STRATEGIC TR	808524862	29,875	$728,958	0.10%
204	NETFLIX INC	NFLX	594	$712,161	0.10%
205	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,908	$698,118	0.09%
206	J P MORGAN EXCHANGE TRADED F	46654Q609	7,323	$686,545	0.09%
207	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,956	$681,034	0.09%
208	FIRST TR EXCHANGE TRADED FD	33737A108	4,468	$674,952	0.09%
209	FIRST TR EXCHANGE-TRADED ALP	33737M409	12,026	$672,183	0.09%
210	ABBVIE INC	ABBV	2,886	$668,150	0.09%
211	GE AEROSPACE	369604301	2,198	$661,157	0.09%
212	CAPITAL GRP FIXED INCM ETF T	14020Y805	26,091	$659,837	0.09%
213	PACER FDS TR	69374H360	17,864	$648,474	0.09%
214	UNITED PARCEL SERVICE INC	UPS	7,668	$640,474	0.09%
215	ISHARES TR	46432F834	7,736	$638,853	0.09%
216	ISHARES TR	464288414	5,985	$637,289	0.09%
217	FIRST TR EXCHANGE-TRADED FD	33735T109	38,920	$628,562	0.08%
218	SELECT SECTOR SPDR TR	81369Y886	7,074	$616,880	0.08%
219	RIVERNORTH OPPORTUNISTIC MUN	RMI	42,067	$615,021	0.08%
220	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,184	$600,765	0.08%
221	MCDONALDS CORP	MCD	1,972	$599,235	0.08%
222	FIDELITY MERRIMACK STR TR	316188309	12,661	$585,461	0.08%
223	PACER FDS TR	69374H881	10,178	$584,916	0.08%
224	ISHARES TR	464287440	6,051	$583,660	0.08%
225	SPROTT ASSET MANAGEMENT LP	SII	19,215	$569,148	0.08%
226	ISHARES TR	464287457	6,857	$568,834	0.08%
227	WISDOMTREE TR	WT	9,899	$567,778	0.08%
228	LOCKHEED MARTIN CORP	LMT	1,136	$566,894	0.08%
229	RIVERNORTH MANAGED DUR MUN I	76882H105	40,035	$566,095	0.08%
230	ISHARES TR	46434V621	8,306	$565,488	0.08%
231	ISHARES TR	464288570	4,488	$565,277	0.08%
232	T ROWE PRICE ETF INC	87283Q867	14,986	$564,955	0.08%
233	FIRST TR EXCHANGE TRADED FD	33734X176	3,351	$562,991	0.08%
234	COMFORT SYS USA INC	199908104	672	$554,603	0.07%
235	PHILIP MORRIS INTL INC	718172109	3,387	$549,407	0.07%
236	VANGUARD TAX-MANAGED FDS	921943858	9,166	$549,203	0.07%
237	GOLDMAN SACHS GROUP INC	GSCE	678	$539,944	0.07%
238	EATON CORP PLC	ETN	1,439	$538,618	0.07%
239	ISHARES BITCOIN TRUST ETF	IBIT	8,277	$538,005	0.07%
240	INVESCO EXCHANGE TRADED FD T	IVZ	3,458	$537,584	0.07%
241	WISDOMTREE TR	WT	11,656	$536,042	0.07%
242	JOHNSON & JOHNSON	JNJ	2,840	$526,628	0.07%
243	INVESCO ACTIVELY MANAGED EXC	IVZ	10,380	$521,428	0.07%
244	J P MORGAN EXCHANGE TRADED F	46641Q134	7,008	$515,404	0.07%
245	AT&T INC	T-PC	18,198	$513,901	0.07%
246	ISHARES TR	46429B267	21,792	$503,822	0.07%
247	SELECT SECTOR SPDR TR	81369Y860	11,846	$499,089	0.07%
248	ISHARES TR	464287150	3,349	$487,850	0.07%
249	BOOKING HOLDINGS INC	BKNG	88	$475,366	0.06%
250	INVESCO EXCHANGE TRADED FD T	IVZ	3,746	$469,853	0.06%
251	SKYWORKS SOLUTIONS INC	SWKS	6,075	$467,654	0.06%
252	VANGUARD WORLD FD	92204A504	1,798	$466,705	0.06%
253	VERIZON COMMUNICATIONS INC	VZ	10,539	$463,212	0.06%
254	QUALCOMM INC	QCOM	2,782	$462,795	0.06%
255	ISHARES TR	46432F842	5,170	$451,422	0.06%
256	INNOVATOR ETFS TRUST	INHD	13,599	$450,808	0.06%
257	GILEAD SCIENCES INC	GILD	4,054	$450,017	0.06%
258	FIRST TR EXCHANGE TRADED FD	33734X135	7,573	$449,783	0.06%
259	PROCTER AND GAMBLE CO	742718109	2,920	$448,654	0.06%
260	ARK ETF TR	00214Q104	5,198	$448,590	0.06%
261	FIRST TR EXCHANGE-TRADED FD	33738D804	23,330	$448,173	0.06%
262	J P MORGAN EXCHANGE TRADED F	46654Q757	5,937	$447,651	0.06%
263	ISHARES TR	46429B663	3,646	$446,443	0.06%
264	HONEYWELL INTL INC	438516106	2,106	$443,332	0.06%
265	INTERNATIONAL BUSINESS MACHS	INTR	1,562	$440,707	0.06%
266	BLACKROCK ETF TRUST	BLK	6,002	$435,648	0.06%
267	INVESCO EXCH TRADED FD TR II	IVZ	3,527	$427,033	0.06%
268	AMERICAN ELEC PWR CO INC	025537101	3,768	$423,902	0.06%
269	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,623	$423,217	0.06%
270	ISHARES TR	464287473	3,021	$421,911	0.06%
271	CISCO SYS INC	CSCO	6,101	$417,420	0.06%
272	T-MOBILE US INC	TMUSZ	1,710	$409,339	0.06%
273	ISHARES TR	464287481	2,854	$406,438	0.05%
274	ONEOK INC NEW	OKE	5,524	$403,087	0.05%
275	FIRST TR EXCHANGE-TRADED FD	33733A201	10,026	$400,455	0.05%
276	DISNEY WALT CO	254687106	3,468	$397,087	0.05%
277	WILLIAMS SONOMA INC	WSM	2,000	$390,900	0.05%
278	VANGUARD WHITEHALL FDS	921946794	4,589	$388,607	0.05%
279	INNOVATOR ETFS TRUST	INHD	10,646	$383,576	0.05%
280	AMERICAN EXPRESS CO	AXP	1,150	$381,916	0.05%
281	DIMENSIONAL ETF TRUST	25434V500	5,557	$380,413	0.05%
282	DELL TECHNOLOGIES INC	DELL	2,635	$373,565	0.05%
283	DBX ETF TR	233051200	7,914	$367,383	0.05%
284	ISHARES TR	464288885	3,215	$366,102	0.05%
285	NEOS ETF TRUST	78433H303	6,947	$363,332	0.05%
286	PACKAGING CORP AMER	695156109	1,650	$359,585	0.05%
287	FIDELITY COVINGTON TRUST	316092808	1,599	$355,322	0.05%
288	ORACLE CORP	ORCL-PD	1,263	$355,135	0.05%
289	FIRST TR EXCHANGE-TRADED ALP	33733F101	2,207	$354,328	0.05%
290	ISHARES TR	464287655	1,456	$352,252	0.05%
291	PACER FDS TR	69374H436	8,270	$346,496	0.05%
292	SELECT SECTOR SPDR TR	81369Y704	2,238	$345,147	0.05%
293	INVESCO EXCHANGE TRADED FD T	IVZ	7,229	$344,972	0.05%
294	J P MORGAN EXCHANGE TRADED F	46641Q167	4,961	$342,084	0.05%
295	SPDR SERIES TRUST	78468R101	11,624	$340,809	0.05%
296	FIRST TR EXCH TRADED FD III	33739E108	18,620	$339,625	0.05%
297	PIMCO DYNAMIC INCOME FD	72201Y101	17,105	$338,672	0.05%
298	FIRST TR EXCH TRADED FD III	33739P855	17,447	$337,417	0.05%
299	AMGEN INC	AMGN	1,177	$332,056	0.04%
300	J P MORGAN EXCHANGE TRADED F	46654Q740	4,834	$327,590	0.04%
301	VICTORY PORTFOLIOS II	92647X830	8,727	$327,259	0.04%
302	VANECK ETF TRUST	92189F106	4,282	$327,142	0.04%
303	VANGUARD SCOTTSDALE FDS	92206C870	3,858	$324,494	0.04%
304	SELECT SECTOR SPDR TR	81369Y308	4,133	$323,890	0.04%
305	FIRST TR EXCHANGE-TRADED FD	33738D606	14,853	$323,060	0.04%
306	FIRST TR EXCHANGE TRADED FD	33734X143	2,930	$321,279	0.04%
307	VANGUARD INDEX FDS	922908611	1,531	$319,535	0.04%
308	FEDERATED HERMES ETF TRUST	FHI	11,134	$318,658	0.04%
309	CAPITAL GROUP NEW GEOGRAPHY	14021N105	10,219	$315,773	0.04%
310	WISDOMTREE TR	WT	7,120	$314,687	0.04%
311	PRIMORIS SVCS CORP	74164F103	2,288	$314,212	0.04%
312	MERCK & CO INC	MRK	3,717	$311,977	0.04%
313	INVESCO EXCHANGE TRADED FD T	IVZ	5,148	$311,867	0.04%
314	ISHARES TR	46435G425	2,141	$311,688	0.04%
315	FIDELITY COVINGTON TRUST	316092840	5,566	$310,093	0.04%
316	BLACKROCK INC	BLK	266	$309,703	0.04%
317	PALO ALTO NETWORKS INC	PANW	1,499	$305,227	0.04%
318	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,331	$305,169	0.04%
319	ABRDN SILVER ETF TRUST	SIVR	6,830	$303,798	0.04%
320	SPDR SERIES TRUST	78464A862	951	$303,482	0.04%
321	SPDR SERIES TRUST	78464A631	1,287	$302,394	0.04%
322	MCKESSON CORP	MCK	390	$301,299	0.04%
323	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,340	$299,832	0.04%
324	SPDR SERIES TRUST	78464A664	11,098	$299,085	0.04%
325	WEC ENERGY GROUP INC	WEC	2,593	$297,120	0.04%
326	DUKE ENERGY CORP NEW	DUKB	2,378	$294,247	0.04%
327	VANGUARD WORLD FD	92204A306	2,327	$292,849	0.04%
328	INVESCO EXCHANGE TRADED FD T	IVZ	3,978	$291,547	0.04%
329	CAPITAL GRP FIXED INCM ETF T	14020Y607	11,037	$290,929	0.04%
330	SHELL PLC	RYDAF	4,064	$290,676	0.04%
331	FIRST TR EXCHANGE TRADED FD	33734X119	4,620	$289,564	0.04%
332	FORD MTR CO	345370860	23,740	$283,936	0.04%
333	INVESCO ACTIVELY MANAGED EXC	IVZ	3,060	$283,575	0.04%
334	J P MORGAN EXCHANGE TRADED F	46641Q761	4,490	$282,484	0.04%
335	ISHARES TR	464288661	2,345	$280,225	0.04%
336	CARNIVAL CORP	CUKPF	9,679	$279,820	0.04%
337	TARGET CORP	TGT	3,109	$278,895	0.04%
338	ALTRIA GROUP INC	MO	4,215	$278,474	0.04%
339	SPDR SERIES TRUST	78468R739	5,703	$274,995	0.04%
340	ADVANCED MICRO DEVICES INC	AMD	1,695	$274,235	0.04%
341	FRANKLIN ETF TR	353506108	3,010	$274,087	0.04%
342	FIRST TR EXCHANGE TRADED FD	33738R308	11,546	$273,756	0.04%
343	ISHARES ETHEREUM TR	46438R105	8,574	$270,167	0.04%
344	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$268,214	0.04%
345	ABBOTT LABS	ABLZF	2,002	$268,134	0.04%
346	SPDR SERIES TRUST	78464A383	11,904	$267,126	0.04%
347	VANGUARD INDEX FDS	922908629	899	$264,022	0.04%
348	VANECK ETF TRUST	92189F601	1,945	$263,840	0.04%
349	ISHARES TR	464287168	1,856	$263,672	0.04%
350	WORLD GOLD TR	GLDW	3,447	$263,525	0.04%
351	WYNN RESORTS LTD	WYNN	2,054	$263,463	0.04%
352	PIMCO ETF TR	72201R775	2,799	$261,251	0.04%
353	TAIWAN SEMICONDUCTOR MFG LTD	874039100	920	$256,854	0.03%
354	COCA COLA CO	KO	3,865	$256,345	0.03%
355	CAPITAL GROUP CONSERVATIVE E	14020U100	8,508	$256,170	0.03%
356	ISHARES TR	464287432	2,845	$254,269	0.03%
357	3M CO	MMM	1,624	$252,041	0.03%
358	SSGA ACTIVE ETF TR	78467V848	6,199	$251,492	0.03%
359	VANGUARD INDEX FDS	922908637	811	$249,665	0.03%
360	ISHARES TR	46435G193	10,514	$247,719	0.03%
361	INVESCO EXCH TRADED FD TR II	IVZ	5,002	$247,327	0.03%
362	VANGUARD INTL EQUITY INDEX F	922042858	4,523	$245,070	0.03%
363	SPROTT ASSET MANAGEMENT LP	SII	15,565	$244,371	0.03%
364	LAMAR ADVERTISING CO NEW	LAMR	1,950	$238,744	0.03%
365	CAPITAL GRP FIXED INCM ETF T	14020Y409	9,181	$238,519	0.03%
366	GE VERNOVA INC	GEV	387	$238,004	0.03%
367	FIRST TR EXCHANGE TRADED FD	33734X184	5,236	$237,987	0.03%
368	GLOBAL X FDS	37954Y673	4,986	$237,507	0.03%
369	INVESCO EXCH TRADED FD TR II	IVZ	2,156	$236,729	0.03%
370	PACER FDS TR	69374H857	5,380	$235,524	0.03%
371	SSGA ACTIVE TR	78470P846	8,190	$234,631	0.03%
372	WISDOMTREE TR	WT	5,246	$233,734	0.03%
373	PFIZER INC	PFE	9,100	$231,874	0.03%
374	VANGUARD WORLD FD	92204A405	1,763	$231,430	0.03%
375	FIDELITY COVINGTON TRUST	316092402	9,334	$230,732	0.03%
376	NORTHERN LTS FD TR IV	NTRSO	6,507	$229,455	0.03%
377	NORTHERN LTS FD TR IV	NTRSO	5,892	$228,974	0.03%
378	UBER TECHNOLOGIES INC	UBER	2,333	$228,566	0.03%
379	CONSTELLATION ENERGY CORP	CEG	682	$224,511	0.03%
380	ISHARES TR	46429B291	4,605	$223,225	0.03%
381	INVESCO EXCHANGE TRADED FD T	IVZ	7,530	$221,301	0.03%
382	SPDR SERIES TRUST	78464A763	1,571	$220,067	0.03%
383	ISHARES TR	464288356	3,851	$219,634	0.03%
384	VANECK ETF TRUST	92189F643	2,214	$219,389	0.03%
385	CUMMINS INC	CMI	515	$217,521	0.03%
386	WISDOMTREE TR	WT	4,367	$214,668	0.03%
387	ISHARES TR	464287606	2,210	$211,917	0.03%
388	GEN DIGITAL INC	GENVR	7,430	$210,938	0.03%
389	VANGUARD BD INDEX FDS	921937819	2,692	$210,245	0.03%
390	ISHARES TR	464287788	1,645	$208,288	0.03%
391	CARDINAL HEALTH INC	CAH	1,326	$208,068	0.03%
392	FIDELITY COVINGTON TRUST	316092709	2,507	$205,391	0.03%
393	MOSAIC CO NEW	MOS	5,900	$204,612	0.03%
394	WASTE MGMT INC DEL	94106L109	923	$203,836	0.03%
395	ISHARES TR	464287705	1,570	$203,660	0.03%
396	MASTERCARD INCORPORATED	MA	356	$202,609	0.03%
397	SALESFORCE INC	CRM	854	$202,452	0.03%
398	CHEVRON CORP NEW	CVX	1,303	$202,331	0.03%
399	SCHLUMBERGER LTD	SLB	5,883	$202,200	0.03%
400	ROYAL GOLD INC	RGLD	1,000	$200,580	0.03%
401	INTEL CORP	INTC	5,971	$200,344	0.03%
402	OREILLY AUTOMOTIVE INC	67103H107	1,857	$200,202	0.03%
403	FIRST TR EXCHANGE TRADED FD	33734X127	11,805	$192,419	0.03%
404	OFFICE PPTYS INCOME TR	67623C109	544,761	$179,337	0.02%
405	REPOSITRAK INC	TRAK	11,276	$167,110	0.02%
406	RIVERNORTH DOUBLELINE STRATE	OPP-PC	17,410	$148,508	0.02%
407	INVESCO EXCH TRADED FD TR II	IVZ	10,961	$127,147	0.02%
408	EATON VANCE TAX-MANAGED GLOB	ETN	10,275	$93,503	0.01%
409	UNDER ARMOUR INC	UA	17,275	$83,439	0.01%
410	LIGHTWAVE LOGIC INC	LWLG	10,325	$38,307	0.01%