13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001986152-25-000062

Total Value

$308.8M

Positions

2,274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	62,338	$14.3M	4.81%
2	META PLATFORMS INC CL A	META	15,766	$12.5M	4.19%
3	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	195,132	$8.6M	2.88%
4	ISHARES CORE S&P 500 ETF	464287200	12,911	$8.3M	2.80%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	44,081	$8.3M	2.77%
6	FT VEST LADDERED BUFFER ETF	33740F755	250,672	$8.2M	2.75%
7	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	173,821	$8.0M	2.70%
8	ISHARES MSCI EAFE VALUE ETF	464288877	115,617	$7.7M	2.58%
9	NVIDIA CORPORATION COM	NVDA	41,309	$7.6M	2.54%
10	ISHARES S&P 500 GROWTH ETF	464287309	64,188	$7.4M	2.50%
11	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	116,759	$7.0M	2.35%
12	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	122,064	$7.0M	2.34%
13	AMAZON COM INC COM	AMZN	29,844	$6.6M	2.22%
14	MICROSOFT CORP COM	MSFT	12,420	$6.6M	2.21%
15	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	37,326	$5.8M	1.95%
16	ISHARES S&P 500 VALUE ETF	464287408	28,925	$5.8M	1.95%
17	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	221,001	$5.5M	1.85%
18	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	298,370	$5.4M	1.81%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	85,779	$5.3M	1.79%
20	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	70,633	$5.1M	1.72%
21	INVESCO QQQ TRUST SERIES I	IVZ	7,842	$4.5M	1.53%
22	SPDR S&P 500 ETF TRUST	SPY	6,822	$4.4M	1.47%
23	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	13,815	$3.8M	1.26%
24	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	96,488	$3.3M	1.11%
25	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	84,291	$3.1M	1.04%
26	ISHARES S&P 100 ETF	464287101	9,438	$3.0M	1.01%
27	ISHARES MSCI EAFE GROWTH ETF	464288885	26,665	$3.0M	0.99%
28	FIRST TRUST SENIOR LOAN FUND	33738D309	53,273	$2.5M	0.82%
29	ALPHABET INC CAP STK CL C	GOOG	11,955	$2.4M	0.82%
30	ISHARES U.S. TECHNOLOGY ETF	464287721	13,094	$2.4M	0.82%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,036	$2.3M	0.76%
32	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	39,022	$2.2M	0.75%
33	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	33,621	$2.2M	0.73%
34	TESLA INC COM	TSLA	6,219	$2.1M	0.71%
35	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,295	$2.1M	0.69%
36	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	19,983	$2.0M	0.68%
37	VANGUARD S&P 500 ETF	922908363	3,393	$2.0M	0.67%
38	ALPHABET INC CAP STK CL A	GOOG	9,572	$1.9M	0.65%
39	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	16,058	$1.9M	0.63%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,630	$1.7M	0.57%
41	ISHARES MSCI ACWI EX U.S. ETF	464288240	26,040	$1.6M	0.55%
42	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,870	$1.6M	0.53%
43	ISHARES MBS ETF	464288588	16,329	$1.5M	0.51%
44	BROADCOM INC COM	AVGO	4,871	$1.5M	0.51%
45	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	44,438	$1.4M	0.48%
46	FIRST TRUST CLOUD COMPUTING ETF	33734X192	11,909	$1.4M	0.48%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,933	$1.4M	0.46%
48	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	26,963	$1.4M	0.46%
49	INVESCO NASDAQ 100 ETF	IVZ	5,746	$1.4M	0.46%
50	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	14,571	$1.3M	0.45%
51	VANGUARD MID-CAP ETF	922908629	4,550	$1.3M	0.44%
52	VANGUARD TOTAL BOND MARKET ETF	921937835	17,439	$1.3M	0.43%
53	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	17,646	$1.3M	0.42%
54	FIDELITY TOTAL BOND ETF	316188309	27,148	$1.2M	0.42%
55	VANGUARD SMALL-CAP ETF	922908751	5,053	$1.2M	0.42%
56	ISHARES GOLD TRUST	IAU	17,609	$1.1M	0.37%
57	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	16,126	$1.1M	0.37%
58	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	20,636	$1.1M	0.37%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,409	$1.1M	0.36%
60	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	33738D796	50,086	$1.1M	0.35%
61	PGIM TOTAL RETURN BOND ETF	69344A800	24,761	$1.0M	0.35%
62	ISHARES U.S. TREASURY BOND ETF	46429B267	44,321	$1.0M	0.34%
63	SALESFORCE INC COM	CRM	4,251	$984,693	0.33%
64	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	50,610	$969,940	0.33%
65	INTUIT COM	INTU	1,297	$925,576	0.31%
66	PACER US SMALL CAP CASH COWS ETF	69374H857	20,985	$867,512	0.29%
67	UBER TECHNOLOGIES INC COM	UBER	9,291	$852,288	0.29%
68	JPMORGAN ACTIVE GROWTH ETF	46654Q609	8,946	$806,214	0.27%
69	ADVANCED MICRO DEVICES INC COM	AMD	4,571	$799,781	0.27%
70	VANGUARD RUSSELL 1000 ETF	92206C730	2,708	$790,525	0.27%
71	NETFLIX INC COM	NFLX	595	$729,446	0.25%
72	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,764	$721,361	0.24%
73	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,016	$717,367	0.24%
74	JPMORGAN ACTIVE VALUE ETF	46641Q167	10,511	$694,994	0.23%
75	ELI LILLY & CO COM	LLY	1,078	$689,096	0.23%
76	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,546	$665,663	0.22%
77	DOXIMITY INC CL A	DOCS	10,181	$629,389	0.21%
78	JPMORGAN CHASE & CO. COM	VYLD	2,140	$626,762	0.21%
79	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	23,943	$602,651	0.20%
80	MCKESSON CORP COM	MCK	904	$595,442	0.20%
81	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	13,818	$594,461	0.20%
82	CROWDSTRIKE HLDGS INC CL A	CRWD	1,364	$594,362	0.20%
83	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,185	$586,972	0.20%
84	ABBVIE INC COM	ABBV	2,891	$574,318	0.19%
85	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,531	$558,267	0.19%
86	ISHARES CORE S&P MID-CAP ETF	464287507	8,636	$550,225	0.18%
87	INVESCO S&P MIDCAP QUALITY ETF	IVZ	5,315	$545,053	0.18%
88	JPMORGAN ACTIVE BOND ETF	46654Q716	9,836	$526,006	0.18%
89	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	11,420	$525,865	0.18%
90	VISA INC COM CL A	V	1,550	$521,994	0.18%
91	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,849	$521,732	0.18%
92	ORACLE CORP COM	ORCL-PD	2,054	$521,314	0.18%
93	JPMORGAN CORE PLUS BOND ETF	46641Q670	10,990	$515,990	0.17%
94	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,389	$505,978	0.17%
95	KLA CORP COM NEW	KLAC	526	$492,388	0.17%
96	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,358	$487,595	0.16%
97	MOODYS CORP COM	MCO	926	$478,022	0.16%
98	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,633	$465,414	0.16%
99	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	23,491	$464,997	0.16%
100	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	24,243	$464,732	0.16%
101	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	4,495	$455,712	0.15%
102	COSTCO WHSL CORP NEW COM	22160K105	451	$447,331	0.15%
103	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,380	$445,003	0.15%
104	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,220	$420,946	0.14%
105	WALMART INC COM	WMT	3,994	$413,816	0.14%
106	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	11,529	$409,730	0.14%
107	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	7,990	$400,177	0.13%
108	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,993	$395,332	0.13%
109	UNITEDHEALTH GROUP INC COM	UNH	1,467	$383,716	0.13%
110	TWILIO INC CL A	TWLO	4,017	$382,539	0.13%
111	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,885	$369,889	0.12%
112	GOLDMAN SACHS GROUP INC COM	GSCE	483	$358,867	0.12%
113	FT VEST LADDERED DEEP BUFFER ETF	33740U703	13,188	$357,731	0.12%
114	AT&T INC COM	T-PC	12,544	$357,247	0.12%
115	MCDONALDS CORP COM	MCD	1,178	$355,351	0.12%
116	MASTERCARD INCORPORATED CL A	MA	618	$355,015	0.12%
117	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,054	$343,146	0.12%
118	VANGUARD SHORT-TERM BOND ETF	921937827	4,201	$330,178	0.11%
119	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,585	$329,910	0.11%
120	BLACKSTONE INC COM	BX	1,881	$326,764	0.11%
121	PROCTER AND GAMBLE CO COM	742718109	2,081	$322,787	0.11%
122	HOME DEPOT INC COM	HD	815	$322,774	0.11%
123	JOHNSON & JOHNSON COM	JNJ	1,846	$318,934	0.11%
124	ISHARES CALIFORNIA MUNI BOND ETF	464288356	5,684	$316,680	0.11%
125	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,626	$301,013	0.10%
126	SERVICENOW INC COM	NOW	352	$300,800	0.10%
127	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	4,214	$295,201	0.10%
128	CISCO SYS INC COM	CSCO	4,057	$289,619	0.10%
129	PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	69344A818	4,601	$282,157	0.09%
130	GE AEROSPACE COM NEW	369604301	995	$278,303	0.09%
131	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,137	$277,758	0.09%
132	RENAISSANCE IPO ETF	759937204	5,347	$270,772	0.09%
133	APPLIED MATLS INC COM	038222105	1,432	$269,847	0.09%
134	SNOWFLAKE INC COM SHS	SNOW	1,386	$267,666	0.09%
135	EXXON MOBIL CORP COM	XOM	2,501	$265,455	0.09%
136	WISDOMTREE CLOUD COMPUTING FUND	WT	8,044	$264,958	0.09%
137	PACER US CASH COWS 100 ETF	69374H881	4,641	$259,869	0.09%
138	ADOBE INC COM	ADBE	762	$257,755	0.09%
139	DISNEY WALT CO COM	254687106	2,188	$248,814	0.08%
140	COINBASE GLOBAL INC COM CL A	COIN	754	$243,355	0.08%
141	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	3,614	$239,536	0.08%
142	INTERNATIONAL BUSINESS MACHS COM	INTR	997	$234,117	0.08%
143	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,106	$233,655	0.08%
144	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	2,389	$232,799	0.08%
145	DOORDASH INC CL A	DASH	869	$229,577	0.08%
146	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	4,797	$229,393	0.08%
147	ISHARES RUSSELL 1000 ETF	464287622	648	$228,679	0.08%
148	ISHARES BITCOIN TRUST ETF	IBIT	3,317	$225,416	0.08%
149	VANGUARD GROWTH ETF	922908736	486	$225,006	0.08%
150	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	33734X770	6,363	$223,325	0.08%
151	WELLS FARGO CO NEW COM	949746101	2,734	$217,295	0.07%
152	BANK AMERICA CORP COM	060505104	4,480	$212,804	0.07%
153	COCA COLA CO COM	KO	2,958	$209,152	0.07%
154	PHILIP MORRIS INTL INC COM	718172109	1,213	$204,463	0.07%
155	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,182	$204,432	0.07%
156	ISHARES RUSSELL MIDCAP ETF	464287499	2,147	$201,729	0.07%
157	AMERICAN EXPRESS CO COM	AXP	653	$198,108	0.07%
158	MONGODB INC CL A	MDB	951	$197,637	0.07%
159	OPENDOOR TECHNOLOGIES INC COM	OPENZ	79,713	$196,890	0.07%
160	SCHWAB US AGGREGATE BOND ETF	808524839	8,128	$188,318	0.06%
161	ISHARES CORE S&P SMALL CAP ETF	464287804	1,606	$183,683	0.06%
162	ARK INNOVATION ETF	00214Q104	2,363	$181,438	0.06%
163	VERIZON COMMUNICATIONS INC COM	VZ	4,187	$181,080	0.06%
164	WASTE MGMT INC DEL COM	94106L109	769	$179,169	0.06%
165	GILEAD SCIENCES INC COM	GILD	1,489	$178,761	0.06%
166	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,041	$177,719	0.06%
167	ABBOTT LABS COM	ABLZF	1,348	$176,566	0.06%
168	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,789	$176,430	0.06%
169	ISHARES CORE MSCI EAFE ETF	46432F842	1,980	$168,731	0.06%
170	PALO ALTO NETWORKS INC COM	PANW	938	$164,560	0.06%
171	TEXAS INSTRS INC COM	882508104	847	$163,415	0.05%
172	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,189	$162,453	0.05%
173	SIMON PPTY GROUP INC NEW COM	828806109	955	$161,522	0.05%
174	RTX CORPORATION COM	RTX	1,033	$160,579	0.05%
175	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,060	$160,528	0.05%
176	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	1,272	$160,323	0.05%
177	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	4,239	$157,719	0.05%
178	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,122	$157,619	0.05%
179	MORGAN STANLEY COM NEW	MS-PQ	1,034	$152,302	0.05%
180	CHEVRON CORP NEW COM	CVX	984	$151,935	0.05%
181	AMPHENOL CORP NEW CL A	032095101	1,341	$150,004	0.05%
182	QUALCOMM INC COM	QCOM	975	$149,957	0.05%
183	BOEING CO COM	BA-PA	645	$149,950	0.05%
184	AIRBNB INC COM CL A	ABNB	1,230	$149,616	0.05%
185	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	3,248	$149,367	0.05%
186	LINDE PLC SHS	LIN	315	$149,011	0.05%
187	CADENCE DESIGN SYSTEM INC COM	CDNS	418	$147,809	0.05%
188	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	8,609	$145,234	0.05%
189	UPSTART HLDGS INC COM	UPST	2,275	$144,258	0.05%
190	GE VERNOVA INC COM	GEV	219	$143,907	0.05%
191	CATERPILLAR INC COM	CAT	348	$143,578	0.05%
192	STARBUCKS CORP COM	SBUX	1,532	$143,049	0.05%
193	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	2,180	$142,954	0.05%
194	ARISTA NETWORKS INC COM SHS	ANET	1,009	$142,510	0.05%
195	INTUITIVE SURGICAL INC COM NEW	ISRG	298	$142,419	0.05%
196	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	2,523	$141,692	0.05%
197	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	3,981	$141,279	0.05%
198	INVESCO S&P 500 MOMENTUM ETF	IVZ	1,186	$140,565	0.05%
199	ISHARES ESG MSCI KLD 400 ETF	464288570	1,151	$139,674	0.05%
200	BLACKROCK INC COM	BLK	117	$135,145	0.05%
201	PFIZER INC COM	PFE	5,424	$133,691	0.04%
202	FIRST TRUST S&P REIT INDEX FUND	33734G108	4,953	$132,880	0.04%
203	VANGUARD VALUE ETF	922908744	740	$132,762	0.04%
204	BOSTON SCIENTIFIC CORP COM	BSX	1,279	$131,312	0.04%
205	HIMS & HERS HEALTH INC COM CL A	HIMS	2,725	$130,671	0.04%
206	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	2,558	$126,058	0.04%
207	ANALOG DEVICES INC COM	ADI	541	$125,592	0.04%
208	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	460	$123,377	0.04%
209	TJX COS INC NEW COM	872540109	917	$122,295	0.04%
210	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	4,040	$121,729	0.04%
211	CITIGROUP INC COM NEW	C-PR	1,255	$120,179	0.04%
212	GLOBAL X FINTECH ETF	37954Y814	3,593	$118,853	0.04%
213	VERTEX PHARMACEUTICALS INC COM	VRTX	306	$118,669	0.04%
214	STRYKER CORPORATION COM	SYK	312	$117,499	0.04%
215	ASTRAZENECA PLC SPONSORED ADR	AZN	1,553	$116,976	0.04%
216	PROGRESSIVE CORP COM	743315103	471	$114,564	0.04%
217	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,111	$114,455	0.04%
218	AUTOMATIC DATA PROCESSING INC COM	ADP	379	$113,512	0.04%
219	ISHARES CORE S&P US VALUE ETF	464287663	1,158	$112,441	0.04%
220	S&P GLOBAL INC COM	SPGI	200	$111,756	0.04%
221	SOUTHERN CO COM	SOMN	1,186	$111,437	0.04%
222	PAYPAL HLDGS INC COM	PYPL	1,618	$109,946	0.04%
223	MERCK & CO INC COM	MRK	1,345	$107,973	0.04%
224	MICRON TECHNOLOGY INC COM	MU	844	$107,834	0.04%
225	SYNOPSYS INC COM	SNPS	171	$107,235	0.04%
226	KKR & CO INC COM	KKRT	723	$106,459	0.04%
227	THERMO FISHER SCIENTIFIC INC COM	TMO	222	$106,095	0.04%
228	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,219	$106,011	0.04%
229	BOOKING HOLDINGS INC COM	BKNG	19	$105,845	0.04%
230	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	753	$105,788	0.04%
231	AMGEN INC COM	AMGN	365	$103,884	0.03%
232	LOWES COS INC COM	548661107	424	$103,822	0.03%
233	EATON CORP PLC SHS	ETN	286	$103,737	0.03%
234	T-MOBILE US INC COM	TMUSZ	411	$103,685	0.03%
235	NEXTERA ENERGY INC COM	NEE-PW	1,427	$102,513	0.03%
236	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	1,112	$102,082	0.03%
237	HONEYWELL INTL INC COM	438516106	463	$100,513	0.03%
238	SCHWAB CHARLES CORP COM	SCHW-PJ	979	$96,610	0.03%
239	PEPSICO INC COM	PEP	653	$95,868	0.03%
240	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	128	$94,949	0.03%
241	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	4,241	$93,853	0.03%
242	SPOTIFY TECHNOLOGY S A SHS	SPOT	135	$93,062	0.03%
243	SAP SE SPON ADR	SAPGF	335	$92,423	0.03%
244	VANGUARD DIVIDEND APPRECIATION ETF	921908844	436	$90,906	0.03%
245	RESMED INC COM	RSMDF	317	$89,720	0.03%
246	MERCADOLIBRE INC COM	MELI	38	$89,332	0.03%
247	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,904	$89,124	0.03%
248	ALTRIA GROUP INC COM	MO	1,345	$88,797	0.03%
249	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	1,861	$88,267	0.03%
250	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,472	$87,746	0.03%
251	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	712	$87,201	0.03%
252	TRANE TECHNOLOGIES PLC SHS	TT	197	$86,346	0.03%
253	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	3,711	$86,318	0.03%
254	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	2,461	$85,495	0.03%
255	ARES CAPITAL CORP COM	ARCC	3,800	$85,386	0.03%
256	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,146	$85,265	0.03%
257	MEDTRONIC PLC SHS	MDT	924	$85,109	0.03%
258	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	822	$84,710	0.03%
259	DEERE & CO COM	DE	167	$84,315	0.03%
260	CONOCOPHILLIPS COM	COP	890	$84,228	0.03%
261	WELLTOWER INC COM	WELL	510	$84,046	0.03%
262	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	1,369	$83,906	0.03%
263	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	1,677	$83,837	0.03%
264	DATADOG INC CL A COM	DDOG	649	$83,695	0.03%
265	ROYAL CARIBBEAN GROUP COM	V7780T103	259	$80,959	0.03%
266	CAPITAL ONE FINL CORP COM	14040H105	370	$80,290	0.03%
267	INTERCONTINENTAL EXCHANGE INC COM	45866F104	432	$78,975	0.03%
268	OREILLY AUTOMOTIVE INC COM	67103H107	772	$78,618	0.03%
269	SCHWAB U.S. BROAD MARKET ETF	808524102	3,125	$77,438	0.03%
270	FIDELITY MOMENTUM FACTOR ETF	316092816	961	$76,494	0.03%
271	POWER SOLUTIONS INTL INC COM NEW	73933G202	800	$76,360	0.03%
272	WILLIAMS COS INC COM	969457100	1,319	$76,187	0.03%
273	CINTAS CORP COM	CTAS	340	$75,952	0.03%
274	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	BLK	1,456	$75,255	0.03%
275	CONSTELLATION ENERGY CORP COM	CEG	221	$74,990	0.03%
276	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	1,637	$73,201	0.02%
277	APOLLO GLOBAL MGMT INC COM	03769M106	496	$71,717	0.02%
278	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	2,371	$71,486	0.02%
279	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,086	$70,557	0.02%
280	ISHARES EUROPE ETF	464287861	1,107	$70,394	0.02%
281	REGENERON PHARMACEUTICALS COM	REGN	126	$70,098	0.02%
282	NOVARTIS AG SPONSORED ADR	NVSEF	579	$69,080	0.02%
283	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	1,048	$68,847	0.02%
284	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,656	$68,573	0.02%
285	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	1,627	$68,559	0.02%
286	ISHARES RUSSELL 2000 ETF	464287655	302	$68,471	0.02%
287	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	33735T109	4,216	$68,384	0.02%
288	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	818	$68,316	0.02%
289	PARKER-HANNIFIN CORP COM	PH	91	$68,255	0.02%
290	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,682	$68,205	0.02%
291	LAM RESEARCH CORP COM NEW	LRCX	644	$67,760	0.02%
292	COSTAR GROUP INC COM	CSGP	765	$67,676	0.02%
293	MARSH & MCLENNAN COS INC COM	571748102	330	$67,523	0.02%
294	FIRST TRUST INNOVATION LEADERS ETF	33740F565	2,228	$67,508	0.02%
295	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	905	$67,409	0.02%
296	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	971	$67,135	0.02%
297	SHELL PLC SPON ADS	RYDAF	928	$67,061	0.02%
298	AMERIPRISE FINL INC COM	03076C106	126	$65,142	0.02%
299	FIDELITY VALUE FACTOR ETF	316092782	982	$64,904	0.02%
300	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	1,121	$64,832	0.02%
301	REPUBLIC SVCS INC COM	760759100	276	$64,454	0.02%
302	MONDELEZ INTL INC CL A	609207105	1,048	$64,349	0.02%
303	HILTON WORLDWIDE HLDGS INC COM	HLT	238	$63,978	0.02%
304	3M CO COM	MMM	404	$63,740	0.02%
305	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	1,334	$62,051	0.02%
306	DUKE ENERGY CORP NEW COM NEW	DUKB	497	$61,823	0.02%
307	JPMORGAN INCOME ETF	46641Q159	1,330	$61,522	0.02%
308	SONY GROUP CORP SPONSORED ADR	SNEJF	2,249	$61,150	0.02%
309	CHUBB LIMITED COM	CB	225	$60,698	0.02%
310	FIDELITY QUALITY FACTOR ETF	316092790	836	$60,547	0.02%
311	AMERICAN TOWER CORP NEW COM	03027X100	294	$60,256	0.02%
312	TOYOTA MOTOR CORP ADS	TOYOF	310	$60,131	0.02%
313	ISHARES MSCI EUROZONE ETF	464286608	998	$59,820	0.02%
314	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	578	$59,413	0.02%
315	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	3,927	$59,298	0.02%
316	MARRIOTT INTL INC NEW CL A	571903202	224	$59,246	0.02%
317	BANK NEW YORK MELLON CORP COM	064058100	569	$58,925	0.02%
318	NEWMONT CORP COM	NEMCL	845	$58,246	0.02%
319	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	265	$57,893	0.02%
320	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	1,000	$57,890	0.02%
321	MR COOPER GROUP INC COM	62482R107	299	$57,333	0.02%
322	CME GROUP INC COM	CME	206	$56,875	0.02%
323	COLUMBIA EM CORE EX-CHINA ETF	19762B202	1,623	$56,837	0.02%
324	ECOLAB INC COM	ECL	205	$56,691	0.02%
325	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	929	$56,255	0.02%
326	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	33741X201	1,031	$56,189	0.02%
327	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	427	$56,018	0.02%
328	INTEL CORP COM	INTC	2,568	$56,000	0.02%
329	UNION PAC CORP COM	UNP	256	$55,972	0.02%
330	HOWMET AEROSPACE INC COM	HWM	308	$55,661	0.02%
331	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	380	$55,053	0.02%
332	CELESTICA INC COM	CLS	257	$54,857	0.02%
333	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,084	$54,092	0.02%
334	ROBLOX CORP CL A	RBLX	415	$53,738	0.02%
335	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	451	$53,574	0.02%
336	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	921	$53,344	0.02%
337	VANGUARD MID-CAP GROWTH ETF	922908538	185	$53,099	0.02%
338	QUANTA SVCS INC COM	74762E102	135	$52,827	0.02%
339	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	518416201	1,945	$52,710	0.02%
340	CENCORA INC COM	COR	181	$52,281	0.02%
341	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	471	$51,928	0.02%
342	VALERO ENERGY CORP COM	VLO	389	$51,896	0.02%
343	DANAHER CORPORATION COM	235851102	250	$51,401	0.02%
344	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,236	$51,319	0.02%
345	EMCOR GROUP INC COM	EME	81	$51,238	0.02%
346	ROYAL BK CDA COM	780087102	377	$50,820	0.02%
347	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	1,398	$50,477	0.02%
348	SEA LTD SPONSORD ADS	SE	289	$50,321	0.02%
349	PNC FINL SVCS GROUP INC COM	693475105	263	$50,272	0.02%
350	UNILEVER PLC SPON ADR NEW	UNLYF	823	$50,269	0.02%
351	BANCO SANTANDER S.A. ADR	BCDRF	5,325	$50,002	0.02%
352	SHERWIN WILLIAMS CO COM	SHW	139	$49,907	0.02%
353	ISHARES MSCI EAFE ETF	464287465	534	$48,642	0.02%
354	CONSTELLATION BRANDS INC CL A	STZ	286	$48,614	0.02%
355	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	1,111	$48,290	0.02%
356	EQUINIX INC COM	EQIX	61	$47,877	0.02%
357	GENERAL DYNAMICS CORP COM	GD	150	$47,219	0.02%
358	ISHARES MORNINGSTAR VALUE ETF	464288109	542	$46,462	0.02%
359	HARTFORD INSURANCE GROUP INC COM	HIG-PG	357	$46,060	0.02%
360	METLIFE INC COM	MET-PF	597	$45,734	0.02%
361	NOVO-NORDISK A S ADR	NONOF	915	$45,549	0.02%
362	CORNING INC COM	GLW	692	$45,521	0.02%
363	MICROCHIP TECHNOLOGY INC. COM	MCHPP	705	$45,474	0.02%
364	MONSTER BEVERAGE CORP NEW COM	MNST	710	$45,461	0.02%
365	ISHARES U.S. ENERGY ETF	464287796	1,000	$45,055	0.02%
366	APPLOVIN CORP COM CL A	APP	95	$44,365	0.01%
367	INVESCO PREFERRED ETF	IVZ	3,897	$44,348	0.01%
368	PROLOGIS INC. COM	PLDGP	422	$44,209	0.01%
369	THE CIGNA GROUP COM	125523100	156	$43,823	0.01%
370	ACCENTURE PLC IRELAND SHS CLASS A	ACN	183	$43,566	0.01%
371	COLGATE PALMOLIVE CO COM	CL	512	$43,527	0.01%
372	MOTOROLA SOLUTIONS INC COM NEW	MSI	92	$43,402	0.01%
373	EXLSERVICE HOLDINGS INC COM	EXLS	1,019	$43,348	0.01%
374	ISHARES GNMA BOND ETF	46429B333	990	$43,298	0.01%
375	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	542	$43,103	0.01%
376	FIRST TRUST SECURITIZED PLUS ETF	33740U109	2,030	$43,036	0.01%
377	YUM BRANDS INC COM	YUM	299	$42,485	0.01%
378	JOHNSON CTLS INTL PLC SHS	G51502105	398	$42,472	0.01%
379	AFLAC INC COM	AFL	409	$42,352	0.01%
380	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	612	$42,252	0.01%
381	AMERICAN ELEC PWR CO INC COM	025537101	377	$42,237	0.01%
382	ISHARES CORE DIVIDEND ETF	46435U861	824	$41,810	0.01%
383	DIGITAL RLTY TR INC COM	253868103	247	$41,757	0.01%
384	ROBINHOOD MKTS INC COM CL A	770700102	364	$41,529	0.01%
385	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	906	$41,347	0.01%
386	COMCAST CORP NEW CL A	CCZ	1,283	$41,185	0.01%
387	CARDINAL HEALTH INC COM	CAH	281	$41,110	0.01%
388	ELECTRONIC ARTS INC COM	EA	230	$40,919	0.01%
389	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	180	$40,813	0.01%
390	AMPLIFY DIGITAL PAYMENTS ETF	032108656	705	$40,741	0.01%
391	ISHARES MSCI INDIA ETF	46429B598	767	$40,240	0.01%
392	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	864	$40,197	0.01%
393	HCA HEALTHCARE INC COM	HCA	102	$39,773	0.01%
394	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	760	$39,383	0.01%
395	FISERV INC COM	FISV	297	$39,364	0.01%
396	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	500	$39,105	0.01%
397	SYNCHRONY FINANCIAL COM	SYF-PB	538	$38,930	0.01%
398	BORGWARNER INC COM	BWA	969	$38,896	0.01%
399	EMERSON ELEC CO COM	EMR	292	$38,821	0.01%
400	UBS GROUP AG SHS	UBS	978	$38,680	0.01%
401	ALLSTATE CORP COM	ALL-PJ	187	$38,633	0.01%
402	ARMSTRONG WORLD INDS INC NEW COM	04247X102	199	$38,632	0.01%
403	RELX PLC SPONSORED ADR	RLXXF	805	$38,503	0.01%
404	MARATHON PETE CORP COM	MARA	241	$38,346	0.01%
405	GENERAL MTRS CO COM	37045V100	705	$38,178	0.01%
406	PHILLIPS 66 COM	PSX	317	$38,054	0.01%
407	US BANCORP DEL COM NEW	USB-PS	827	$37,850	0.01%
408	PIPER SANDLER COMPANIES COM	PIPR	112	$37,732	0.01%
409	DOCUSIGN INC COM	DOCU	554	$37,683	0.01%
410	TOTALENERGIES SE SPONSORED ADS	TTE	609	$37,551	0.01%
411	GERON CORP COM	GERN	27,644	$37,319	0.01%
412	PULTE GROUP INC COM	745867101	301	$37,122	0.01%
413	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	762	$37,041	0.01%
414	AON PLC SHS CL A	AON	102	$36,963	0.01%
415	WORKDAY INC CL A	WDAY	172	$36,810	0.01%
416	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	383	$36,534	0.01%
417	M & T BK CORP COM	55261F104	191	$36,496	0.01%
418	KINDER MORGAN INC DEL COM	EP-PC	1,373	$36,463	0.01%
419	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	1,980	$36,412	0.01%
420	DYCOM INDS INC COM	267475101	130	$36,399	0.01%
421	D R HORTON INC COM	23331A109	227	$35,990	0.01%
422	BAKER HUGHES COMPANY CL A	BKR	846	$35,963	0.01%
423	TRUIST FINL CORP COM	89832Q109	815	$35,852	0.01%
424	EQT CORP COM	EQT	699	$35,838	0.01%
425	NORTHROP GRUMMAN CORP COM	NOC	62	$35,775	0.01%
426	CVS HEALTH CORP COM	CVS	546	$35,755	0.01%
427	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	778	$35,399	0.01%
428	FERRARI N V COM	RACE	78	$34,800	0.01%
429	SPX TECHNOLOGIES INC COM	SPXC	182	$34,793	0.01%
430	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	647	$34,750	0.01%
431	NRG ENERGY INC COM NEW	NRG	221	$34,628	0.01%
432	EOG RES INC COM	EOG	293	$34,606	0.01%
433	NETAPP INC COM	NTAP	318	$34,274	0.01%
434	STERLING INFRASTRUCTURE INC COM	STRL	111	$34,232	0.01%
435	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,018	$34,225	0.01%
436	GALLAGHER ARTHUR J & CO COM	363576109	118	$34,215	0.01%
437	INTERDIGITAL INC COM	IDCC	125	$34,203	0.01%
438	FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER	33740F177	1,514	$34,101	0.01%
439	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	33740F540	1,525	$34,074	0.01%
440	AUTODESK INC COM	ADSK	120	$33,853	0.01%
441	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	654	$33,832	0.01%
442	GLOBAL X CYBERSECURITY ETF	37954Y384	1,016	$33,726	0.01%
443	L3HARRIS TECHNOLOGIES INC COM	LHX	125	$33,680	0.01%
444	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	2,064	$33,664	0.01%
445	KROGER CO COM	KR	455	$33,465	0.01%
446	CBOE GLOBAL MKTS INC COM	12503M108	134	$33,302	0.01%
447	AGNICO EAGLE MINES LTD COM	AEM	245	$33,168	0.01%
448	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	1,306	$33,140	0.01%
449	CBRE GROUP INC CL A	CBRE	211	$32,941	0.01%
450	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	355	$32,195	0.01%
451	BROOKFIELD CORP CL A LTD VT SH	11271J107	491	$32,190	0.01%
452	AMERICAN INTL GROUP INC COM NEW	026874784	408	$32,020	0.01%
453	DOMINION ENERGY INC COM	D	522	$32,020	0.01%
454	DELL TECHNOLOGIES INC CL C	DELL	225	$31,930	0.01%
455	SPDR S&P BIOTECH ETF	78464A870	367	$31,900	0.01%
456	MARTIN MARIETTA MATLS INC COM	573284106	51	$31,645	0.01%
457	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	1,286	$31,616	0.01%
458	TYLER TECHNOLOGIES INC COM	TYL	56	$31,581	0.01%
459	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	565	$31,550	0.01%
460	GLOBAL X E-COMMERCE ETF	37954Y467	952	$31,453	0.01%
461	FASTENAL CO COM	FAST	646	$31,299	0.01%
462	ONEOK INC NEW COM	OKE	422	$31,236	0.01%
463	REALTY INCOME CORP COM	O	539	$31,084	0.01%
464	HERSHEY CO COM	HSY	176	$31,059	0.01%
465	ENBRIDGE INC COM	ENNPF	656	$31,042	0.01%
466	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	33733E831	794	$30,974	0.01%
467	BP PLC SPONSORED ADR	BPPFF	907	$30,910	0.01%
468	EBAY INC. COM	EBAY	317	$30,779	0.01%
469	ILLINOIS TOOL WKS INC COM	452308109	118	$30,705	0.01%
470	NIKE INC CL B	NKE	408	$30,547	0.01%
471	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	276	$30,239	0.01%
472	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	1,258	$29,855	0.01%
473	STRIDE INC COM	LRN	189	$29,745	0.01%
474	TRAVELERS COMPANIES INC COM	TRV	113	$29,740	0.01%
475	JACKSON FINANCIAL INC COM CL A	JXN-PA	315	$29,701	0.01%
476	FORTINET INC COM	FTNT	378	$29,689	0.01%
477	VANGUARD LARGE-CAP ETF	922908637	100	$29,688	0.01%
478	ITRON INC COM	ITRI	235	$29,629	0.01%
479	TALEN ENERGY CORP COM	TLN	77	$29,307	0.01%
480	UNITED PARCEL SERVICE INC CL B	UPS	334	$29,237	0.01%
481	VERISK ANALYTICS INC COM	VRSK	112	$29,120	0.01%
482	DIAMONDBACK ENERGY INC COM	FANG	210	$29,025	0.01%
483	CLOUDFLARE INC CL A COM	NET	143	$29,024	0.01%
484	CORTEVA INC COM	CTVA	408	$28,980	0.01%
485	BRINKER INTL INC COM	109641100	186	$28,808	0.01%
486	NEBIUS GROUP N.V. SHS CLASS A	NBIS	379	$28,550	0.01%
487	LOCKHEED MARTIN CORP COM	LMT	66	$28,530	0.01%
488	SOLANA ETF	92864M822	1,367	$28,510	0.01%
489	FREEPORT-MCMORAN INC CL B	FCX	671	$28,294	0.01%
490	VISTRA CORP COM	VST	135	$28,291	0.01%
491	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	1,927	$28,192	0.01%
492	AIR PRODS & CHEMS INC COM	AIIR	97	$28,146	0.01%
493	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	752	$28,114	0.01%
494	VANGUARD HEALTH CARE ETF	92204A504	115	$28,078	0.01%
495	FEDERAL SIGNAL CORP COM	FSS	215	$27,907	0.01%
496	FEDEX CORP COM	FDX	120	$27,617	0.01%
497	NASDAQ INC COM	NDAQ	284	$27,301	0.01%
498	MP MATERIALS CORP COM CL A	MP	364	$27,282	0.01%
499	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	117	$27,210	0.01%
500	BERKLEY W R CORP COM	WRB-PH	386	$27,024	0.01%