13F COMBINATION REPORT (Amended)

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001987855-25-000007

Total Value

$1.09B

Positions

725

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	218,054	$48.5M	4.66%
2	NVIDIA CORPORATION	NVDA	292,083	$31.7M	3.04%
3	SPDR S&P 500 ETF	SPY	55,858	$31.3M	3.00%
4	MICROSOFT CORPORATION	MSFT	64,823	$24.4M	2.34%
5	INVESCO QQQ TR	IVZ	47,047	$22.1M	2.12%
6	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	39,638	$20.4M	1.96%
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	751,204	$18.8M	1.81%
8	GRAYSCALE BITCOIN TRUST ETF	GBTC	286,374	$18.7M	1.79%
9	AMAZON COM INCORPORATED	AMZN	96,074	$18.3M	1.76%
10	ISHARES TR CORE S&P500 ETF	464287200	22,121	$12.4M	1.19%
11	META PLATFORMS INCORPORATED CLASS A	META	19,691	$11.4M	1.09%
12	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	35,431	$10.2M	0.98%
13	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	59,832	$9.3M	0.89%
14	2X BITCOIN STRATEGY ETF	92864M301	254,744	$9.0M	0.87%
15	BROADCOM INCORPORATED	AVGO	53,730	$9.0M	0.86%
16	ISHARES TR MSCI USA MIN VOL	46429B697	81,021	$7.6M	0.73%
17	TESLA INCORPORATED	TSLA	28,215	$7.3M	0.70%
18	VANGUARD VALUE ETF	922908744	42,430	$7.3M	0.70%
19	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	414,807	$7.3M	0.70%
20	JPMORGAN CHASE & COMPANY.	VYLD	29,675	$7.3M	0.70%
21	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	13,599	$7.2M	0.70%
22	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,372	$6.9M	0.66%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	119,446	$6.8M	0.66%
24	CATERPILLAR INCORPORATED	CAT	20,280	$6.7M	0.64%
25	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	84,215	$6.1M	0.58%
26	NEXTERA ENERGY INCORPORATED	NEE-PW	85,030	$6.0M	0.58%
27	ELI LILLY & COMPANY	LLY	7,114	$5.9M	0.56%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,476	$5.6M	0.54%
29	COSTCO WHOLESALE CORPORATION NEW	22160K105	5,853	$5.5M	0.53%
30	SPDR GOLD SHARES	GLD	19,116	$5.5M	0.53%
31	PARKER-HANNIFIN CORPORATION	PH	8,992	$5.5M	0.52%
32	ISHARES TR CORE US AGGBD ET	464287226	55,248	$5.5M	0.52%
33	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	34,616	$5.4M	0.52%
34	TEXAS PACIFIC LAND CORPORATION	TPL	4,009	$5.3M	0.51%
35	VANGUARD SMALL-CAP ETF	922908751	23,713	$5.3M	0.51%
36	VISA INCORPORATED COM CLASS A	V	14,739	$5.2M	0.50%
37	VANGUARD DIVIDEND APPRECIATION ETF	921908844	26,154	$5.1M	0.49%
38	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	53,467	$4.8M	0.46%
39	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	100,602	$4.7M	0.45%
40	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	89,397	$4.6M	0.44%
41	INVESCO S&P 500 REVENUE ETF	IVZ	46,120	$4.6M	0.44%
42	RTX CORPORATION	RTX	34,518	$4.6M	0.44%
43	ISHARES GLOBAL 100 ETF	464287572	47,179	$4.6M	0.44%
44	TEXAS INSTRS INCORPORATED	882508104	25,103	$4.5M	0.43%
45	WALMART INCORPORATED	WMT	49,502	$4.4M	0.42%
46	EXXON MOBIL CORPORATION	XOM	36,580	$4.4M	0.42%
47	INTERNATIONAL BUSINESS MACHINES	INTR	17,478	$4.3M	0.42%
48	UNITEDHEALTH GROUP INCORPORATED	UNH	8,150	$4.3M	0.41%
49	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	53,614	$4.3M	0.41%
50	NETFLIX INCORPORATED	NFLX	4,502	$4.2M	0.40%
51	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,518	$4.1M	0.39%
52	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	24,242	$4.1M	0.39%
53	SPOTIFY TECHNOLOGY S A SHS	SPOT	7,377	$4.1M	0.39%
54	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	62,829	$4.0M	0.39%
55	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	47,641	$4.0M	0.39%
56	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	13,546	$4.0M	0.38%
57	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	5	$4.0M	0.38%
58	ISHARES TR MSCI USA MMENTM	46432F396	19,542	$4.0M	0.38%
59	ISHARES TR SELECT DIVID ETF	464287168	29,598	$4.0M	0.38%
60	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	78,525	$3.9M	0.38%
61	PGIM ULTRA SHORT BOND ETF	69344A107	77,387	$3.8M	0.37%
62	SPDR S&P DIVIDEND ETF	78464A763	28,310	$3.8M	0.37%
63	TRANE TECHNOLOGIES PLC SHS	TT	11,339	$3.8M	0.37%
64	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	101,494	$3.7M	0.35%
65	LOCKHEED MARTIN CORPORATION	LMT	8,129	$3.6M	0.35%
66	PROCTER AND GAMBLE COMPANY	742718109	21,223	$3.6M	0.35%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	69,344	$3.5M	0.34%
68	QUALCOMM INCORPORATED	QCOM	22,800	$3.5M	0.34%
69	EATON CORPORATION PLC SHS	ETN	12,690	$3.5M	0.33%
70	PROLOGIS INCORPORATED. REIT	PLDGP	30,731	$3.4M	0.33%
71	CHEVRON CORPORATION NEW	CVX	20,408	$3.4M	0.33%
72	ISHARES TR MRGSTR MD CP GRW	464288307	47,805	$3.4M	0.33%
73	ISHARES TR 20 YR TR BD ETF	464287432	37,235	$3.4M	0.33%
74	HOME DEPOT INCORPORATED	HD	9,236	$3.4M	0.32%
75	ESSEX PROPERTY TR INCORPORATED REIT	297178105	10,967	$3.4M	0.32%
76	COCA COLA COMPANY	KO	46,911	$3.4M	0.32%
77	BANK AMERICA CORPORATION	060505104	79,809	$3.3M	0.32%
78	BOEING COMPANY	BA-PA	19,552	$3.3M	0.32%
79	MASTEC INCORPORATED	MTZ	28,498	$3.3M	0.32%
80	ADVANCED MICRO DEVICES INCORPORATED	AMD	32,189	$3.3M	0.32%
81	SCHWAB US LARGE CAP VALUE ETF	808524409	122,357	$3.3M	0.31%
82	ELEVANCE HEALTH INCORPORATED	ELV	7,420	$3.2M	0.31%
83	HONEYWELL INTERNATIONAL INCORPORATED	438516106	14,729	$3.1M	0.30%
84	GENERAL DYNAMICS CORPORATION	GD	11,353	$3.1M	0.30%
85	MASTERCARD INCORPORATED CLASS A	MA	5,624	$3.1M	0.30%
86	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	52,216	$3.1M	0.29%
87	CHENIERE ENERGY INCORPORATED COM NEW	LNG	13,181	$3.1M	0.29%
88	VANGUARD GROWTH ETF	922908736	8,072	$3.0M	0.29%
89	ISHARES TR CORE S&P MCP ETF	464287507	50,074	$2.9M	0.28%
90	INVESCO S&P MIDCAP QUALITY ETF	IVZ	31,516	$2.9M	0.28%
91	ISHARES TR EAFE GRWTH ETF	464288885	28,334	$2.8M	0.27%
92	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	13,404	$2.8M	0.27%
93	VANGUARD MID-CAP ETF	922908629	10,519	$2.7M	0.26%
94	ABBVIE INCORPORATED	ABBV	12,912	$2.7M	0.26%
95	ISHARES TR 0-3 MNTH TREASRY	46436E718	26,754	$2.7M	0.26%
96	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	29,158	$2.7M	0.26%
97	ORACLE CORPORATION	ORCL-PD	19,018	$2.7M	0.26%
98	VERIZON COMMUNICATIONS INCORPORATED	VZ	58,312	$2.6M	0.25%
99	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	30,935	$2.6M	0.25%
100	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	32,214	$2.6M	0.25%
101	ISHARES TR ESG AWR MSCI USA	46435G425	20,743	$2.5M	0.24%
102	SPDR S&P 400 MID CAP VALUE ETF	78464A839	32,519	$2.5M	0.24%
103	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	95,500	$2.5M	0.24%
104	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	20,434	$2.5M	0.24%
105	CISCO SYSTEMS INCORPORATED	CSCO	39,908	$2.5M	0.24%
106	VANGUARD CONSUMER STAPLES ETF	92204A207	11,192	$2.4M	0.24%
107	FS KKR CAP CORPORATION	FSK	114,178	$2.4M	0.23%
108	MERCK & COMPANY INCORPORATED	MRK	27,186	$2.4M	0.23%
109	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,398	$2.4M	0.23%
110	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	39,324	$2.4M	0.23%
111	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	60,416	$2.4M	0.23%
112	VANECK SEMICONDUCTOR ETF	92189F676	11,190	$2.4M	0.23%
113	NRG ENERGY INCORPORATED COM NEW	NRG	23,689	$2.3M	0.22%
114	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	22,126	$2.3M	0.22%
115	HUMANA INCORPORATED	HUM	8,495	$2.2M	0.22%
116	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	389930207	61,328	$2.2M	0.21%
117	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	13,443	$2.2M	0.21%
118	ISHARES TR RUS MD CP GR ETF	464287481	18,644	$2.2M	0.21%
119	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	LB	29,755	$2.1M	0.21%
120	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	63,915	$2.1M	0.21%
121	SALESFORCE INCORPORATED	CRM	7,923	$2.1M	0.20%
122	ISHARES TR CORE S&P SCP ETF	464287804	20,101	$2.1M	0.20%
123	ISHARES TR RUSSELL 2000 ETF	464287655	10,500	$2.1M	0.20%
124	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	22,948	$2.1M	0.20%
125	SCHWAB U.S. MID-CAP ETF	808524508	79,477	$2.1M	0.20%
126	FT VEST LADDERED BUFFER ETF	33740F755	69,444	$2.1M	0.20%
127	FIDELITY MSCI UTILITIES INDEX ETF	316092865	40,463	$2.1M	0.20%
128	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,987	$2.1M	0.20%
129	ISHARES TR ISHS 5-10YR INVT	464288638	39,204	$2.1M	0.20%
130	ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	886364744	102,695	$2.1M	0.20%
131	SOUTHERN COMPANY	SOMN	22,346	$2.1M	0.20%
132	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	72,346	$2.0M	0.20%
133	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	26,689	$2.0M	0.19%
134	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	25,560	$2.0M	0.19%
135	ISHARES TR RUS 1000 GRW ETF	464287614	5,528	$2.0M	0.19%
136	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	18,090	$2.0M	0.19%
137	JOHNSON & JOHNSON	JNJ	12,091	$2.0M	0.19%
138	ARK ETF TRUST INNOVATION ETF	00214Q104	41,754	$2.0M	0.19%
139	ISHARES TR CORE DIV GRWTH	46434V621	31,975	$2.0M	0.19%
140	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	31,138	$2.0M	0.19%
141	ISHARES TR S&P 500 GRWT ETF	464287309	21,084	$2.0M	0.19%
142	MCDONALDS CORPORATION	MCD	6,247	$2.0M	0.19%
143	BLUE OWL CAPITAL CORPORATION	OWL	131,717	$1.9M	0.19%
144	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	38,489	$1.9M	0.19%
145	PEPSICO INCORPORATED	PEP	12,638	$1.9M	0.18%
146	ISHARES SILVER TR ISHARES	SLV	60,859	$1.9M	0.18%
147	ISHARES TR U.S. TECH ETF	464287721	13,358	$1.9M	0.18%
148	HAWAIIAN ELEC INDUSTRIES	419870100	168,007	$1.8M	0.18%
149	VIRTUS REAVES UTILITIES ETF	26923G806	28,201	$1.8M	0.17%
150	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	28,458	$1.8M	0.17%
151	WASTE MGMT INCORPORATED DEL	94106L109	7,674	$1.8M	0.17%
152	SCHWAB US DIVIDEND EQUITY ETF	808524797	63,004	$1.8M	0.17%
153	ALERIAN MLP ETF	00162Q452	33,847	$1.8M	0.17%
154	HECLA MINING COMPANY	422704106	313,094	$1.7M	0.17%
155	THE CIGNA GROUP	125523100	5,210	$1.7M	0.16%
156	PACER US CASH COWS 100 ETF	69374H881	31,199	$1.7M	0.16%
157	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	19,375	$1.7M	0.16%
158	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	83,220	$1.7M	0.16%
159	INVESCO NASDAQ 100 ETF	IVZ	8,734	$1.7M	0.16%
160	ISHARES TR MSCI USA QLT FCT	46432F339	9,671	$1.7M	0.16%
161	VANECK BDC INCOME ETF	92189F411	98,555	$1.6M	0.16%
162	SCHWAB US BROAD MARKET ETF	808524102	75,253	$1.6M	0.16%
163	ISHARES TR EAFE VALUE ETF	464288877	27,418	$1.6M	0.16%
164	AT&T INCORPORATED	T-PC	56,898	$1.6M	0.15%
165	VANGUARD HEALTH CARE ETF	92204A504	6,096	$1.6M	0.15%
166	SPDR PORTFOLIO S&P 500 ETF	78464A854	24,356	$1.6M	0.15%
167	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	33740U612	50,824	$1.6M	0.15%
168	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	35,500	$1.6M	0.15%
169	GENUINE PARTS COMPANY	GPC	13,151	$1.6M	0.15%
170	NYLI Merger Arbitrage ETF	45409B800	45,565	$1.6M	0.15%
171	ADOBE INCORPORATED	ADBE	4,064	$1.6M	0.15%
172	SAN JUAN BASIN RTY T ROYALTY TRUST	798241105	279,035	$1.5M	0.15%
173	CAMBRIA SHAREHOLDER YIELD ETF	132061201	24,028	$1.5M	0.15%
174	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,158	$1.5M	0.14%
175	CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	CRH	17,005	$1.5M	0.14%
176	ISHARES TR CORE TOTAL USD	46434V613	32,439	$1.5M	0.14%
177	PEARL DIVER CREDIT CO IN	PDPA	78,685	$1.5M	0.14%
178	GILEAD SCIENCES INCORPORATED	GILD	12,980	$1.5M	0.14%
179	GE AEROSPACE COM NEW	369604301	7,151	$1.4M	0.14%
180	BLACKSTONE INCORPORATED	BX	10,216	$1.4M	0.14%
181	STARBUCKS CORPORATION	SBUX	14,607	$1.4M	0.14%
182	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,310	$1.4M	0.14%
183	ABRDN INCOME CREDIT STRATEGIES	ACP-PA	240,423	$1.4M	0.14%
184	SCHWAB FUNDMNTL US LARGE COM ETF	808524771	59,883	$1.4M	0.14%
185	INTEL CORPORATION	INTC	62,323	$1.4M	0.14%
186	AUTOZONE INCORPORATED	AZO	369	$1.4M	0.14%
187	NORTHROP GRUMMAN CORPORATION	NOC	2,735	$1.4M	0.13%
188	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	22,847	$1.4M	0.13%
189	UBER TECHNOLOGIES INCORPORATED	UBER	18,944	$1.4M	0.13%
190	ABBOTT LABS	ABLZF	10,418	$1.4M	0.13%
191	VANGUARD LARGE-CAP ETF	922908637	5,360	$1.4M	0.13%
192	FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	57,782	$1.4M	0.13%
193	ISHARES GOLD TR ISHARES NEW	IAU	23,148	$1.4M	0.13%
194	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	16,843	$1.4M	0.13%
195	SRH TOTAL RETURN FUND INCORPORATED	STEW	78,375	$1.4M	0.13%
196	INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	13,086	$1.3M	0.13%
197	PFIZER INCORPORATED	PFE	53,563	$1.3M	0.13%
198	DEVON ENERGY CORPORATION NEW	25179M103	35,822	$1.3M	0.13%
199	INVESCO S&P 500 MOMENTUM ETF	IVZ	14,394	$1.3M	0.13%
200	ISHARES TR CORE MSCI EAFE	46432F842	17,548	$1.3M	0.13%
201	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,245	$1.3M	0.13%
202	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	32,183	$1.3M	0.13%
203	STATE STR CORPORATION	STT-PG	14,625	$1.3M	0.13%
204	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	45,794	$1.3M	0.13%
205	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	38,695	$1.3M	0.12%
206	DISNEY WALT COMPANY	254687106	12,982	$1.3M	0.12%
207	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	6,391	$1.3M	0.12%
208	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	33,290	$1.3M	0.12%
209	DEERE & COMPANY	DE	2,657	$1.3M	0.12%
210	WILLIAMS COMPANIES INCORPORATED	969457100	20,996	$1.3M	0.12%
211	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	46641Q399	12,279	$1.2M	0.12%
212	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	14,956	$1.2M	0.12%
213	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,998	$1.2M	0.12%
214	VANGUARD REAL ESTATE ETF	922908553	13,282	$1.2M	0.12%
215	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	10,477	$1.2M	0.11%
216	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	9,243	$1.2M	0.11%
217	LOWES COMPANIES INCORPORATED	548661107	5,093	$1.2M	0.11%
218	ISHARES TR IBOXX INV CP ETF	464287242	10,737	$1.2M	0.11%
219	CHARLES SCHWAB US REIT ETF	808524847	54,107	$1.2M	0.11%
220	COCA COLA CONS INCORPORATED	COKE	854	$1.2M	0.11%
221	ALTRIA GROUP INCORPORATED	MO	19,012	$1.1M	0.11%
222	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	3,364	$1.1M	0.11%
223	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	22,866	$1.1M	0.11%
224	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	15,006	$1.1M	0.11%
225	GATX CORPORATION	GATX	7,129	$1.1M	0.11%
226	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	2,221	$1.1M	0.11%
227	OCCIDENTAL PETE CORPORATION	674599105	22,021	$1.1M	0.10%
228	ISHARES TR ISHS 1-5YR INVS	464288646	20,434	$1.1M	0.10%
229	VANECK URANIUM AND NUCLEAR ETF	92189F601	14,549	$1.1M	0.10%
230	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	3,018	$1.1M	0.10%
231	CVS HEALTH CORPORATION	CVS	15,674	$1.1M	0.10%
232	AUTODESK INCORPORATED	ADSK	4,026	$1.1M	0.10%
233	MATERION CORPORATION	MTRN	12,818	$1.0M	0.10%
234	HCA HEALTHCARE INCORPORATED	HCA	3,016	$1.0M	0.10%
235	MCKESSON CORPORATION	MCK	1,548	$1.0M	0.10%
236	GE VERNOVA INCORPORATED	GEV	3,359	$1.0M	0.10%
237	VAIL RESORTS INCORPORATED	MTN	6,418	$1.0M	0.10%
238	MICRON TECHNOLOGY INCORPORATED	MU	11,712	$1.0M	0.10%
239	SPDR ENERGY SELECT SECTOR FUND	81369Y506	10,857	$1.0M	0.10%
240	BLACKROCK ENHANCED EQUITY DIVI	BLK	117,791	$1.0M	0.10%
241	TARGET CORPORATION	TGT	9,692	$1.0M	0.10%
242	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	INHD	36,001	$1.0M	0.10%
243	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	33738R308	45,750	$1.0M	0.10%
244	AMGEN INCORPORATED	AMGN	3,200	$996,413	0.10%
245	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	37954Y673	26,238	$996,041	0.10%
246	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	20,300	$991,042	0.10%
247	ISHARES TR JPMORGAN USD EMG	464288281	10,817	$979,898	0.09%
248	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	48,383	$969,715	0.09%
249	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	7,371	$968,488	0.09%
250	ISHARES TR ISHARES SEMICDTR	464287523	5,118	$963,159	0.09%
251	ISHARES TR IBOXX HI YD ETF	464288513	12,178	$960,722	0.09%
252	WELLS FARGO COMPANY NEW	949746101	13,348	$957,764	0.09%
253	UNION PAC CORPORATION	UNP	4,035	$953,501	0.09%
254	FISERV INCORPORATED	FISV	4,300	$952,000	0.09%
255	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	12,369	$948,640	0.09%
256	NUVEEN ESG LARGE CAP GROWTH ETF	NU	12,103	$947,388	0.09%
257	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	17,457	$942,210	0.09%
258	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	21,346	$942,067	0.09%
259	JANUS HENDERSON AAA CLO ETF	47103U845	18,541	$940,214	0.09%
260	VANGUARD TOTAL BOND MARKET ETF	921937835	12,729	$934,932	0.09%
261	ISHARES TR NATIONAL MUN ETF	464288414	8,858	$933,957	0.09%
262	BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	19,142	$933,373	0.09%
263	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	21,477	$932,965	0.09%
264	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,445	$929,884	0.09%
265	INVESCO S&P 500 QUALITY ETF	IVZ	13,906	$922,524	0.09%
266	SERVICENOW INCORPORATED	NOW	1,147	$913,743	0.09%
267	APPLIED MATLS INCORPORATED	038222105	6,282	$911,952	0.09%
268	SUPER MICRO COMPUTER INCORPORATED COM NEW	SMCI	26,391	$903,860	0.09%
269	TJX COMPANIES INCORPORATED NEW	872540109	7,408	$902,480	0.09%
270	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	8,792	$900,405	0.09%
271	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	54,915	$891,820	0.09%
272	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,886	$881,992	0.08%
273	ONEOK INCORPORATED NEW	OKE	8,865	$881,250	0.08%
274	VANGUARD MID-CAP VALUE ETF	922908512	5,468	$877,795	0.08%
275	UNITED STATES STEEL CORPORATION NEW	UNTCW	20,534	$867,770	0.08%
276	NIKE INCORPORATED CLASS B	NKE	13,572	$865,378	0.08%
277	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	46,178	$863,563	0.08%
278	VANECK GOLD MINERS ETF	92189F106	18,761	$861,499	0.08%
279	ARISTA NETWORKS INCORPORATED COM SHS	ANET	11,064	$857,370	0.08%
280	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	20,985	$855,558	0.08%
281	ISHARES ETHEREUM TRUST ETF	46438R105	61,837	$854,587	0.08%
282	NUVEEN ESG LARGE CAP VALUE ETF	NU	21,094	$854,083	0.08%
283	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	15,987	$847,311	0.08%
284	US VEGAN CLIMATE ETF	26922A297	17,024	$846,420	0.08%
285	EQUITY RESIDENTIAL SH BEN INT REIT	EQR	11,760	$841,773	0.08%
286	S&P GLOBAL INCORPORATED	SPGI	1,645	$835,902	0.08%
287	REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	92046L338	32,836	$835,851	0.08%
288	ROCKET COMPANIES INCORPORATED COM CLASS A	77311W101	67,247	$831,069	0.08%
289	PROSHARES TRUST ULTRAPRO QQQ	74347X831	14,492	$830,392	0.08%
290	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	16,251	$829,918	0.08%
291	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	13,659	$815,169	0.08%
292	MORGAN STANLEY COM NEW	MS-PQ	6,941	$809,461	0.08%
293	FIRST INDL RLTY TR INCORPORATED REIT	32054K103	14,932	$805,731	0.08%
294	CITIGROUP INCORPORATED COM NEW	C-PR	11,347	$805,146	0.08%
295	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,675	$804,912	0.08%
296	FEDERATED HME MDT LAR VAL ETF NAV CF	FHI	29,100	$804,763	0.08%
297	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,604	$797,829	0.08%
298	INGERSOLL RAND INCORPORATED	IR	9,872	$790,056	0.08%
299	CNX RESOURCES CORPORATION COMMON STOCK	CNX	24,875	$787,853	0.08%
300	BLACKROCK INCORPORATED	BLK	825	$780,344	0.07%
301	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	5,662	$779,661	0.07%
302	ISHARES TR S&P 500 VAL ETF	464287408	4,064	$774,488	0.07%
303	SPDR HEALTH CARE SELECT	81369Y209	5,331	$773,409	0.07%
304	UDR INCORPORATED REIT	UDR	17,062	$770,691	0.07%
305	GRAYSCALE ETHEREUM TR ET	389638107	50,423	$767,438	0.07%
306	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	21,112	$762,988	0.07%
307	SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	18,948	$761,417	0.07%
308	T-MOBILE US INCORPORATED	TMUSZ	2,824	$753,189	0.07%
309	PACER TRENDPILOT US LARGE CAP ETF	69374H105	14,576	$749,921	0.07%
310	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	16,209	$748,816	0.07%
311	AFLAC INCORPORATED	AFL	6,665	$742,365	0.07%
312	CARRIER GLOBAL CORPORATION	CARR	11,636	$737,995	0.07%
313	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF	78470P846	26,000	$727,090	0.07%
314	VANGUARD SMALL-CAP VALUE ETF	922908611	3,890	$724,791	0.07%
315	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	14,549	$721,921	0.07%
316	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,808	$719,548	0.07%
317	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	52,015	$708,960	0.07%
318	WABTEC	929740108	3,899	$707,215	0.07%
319	DANAHER CORPORATION	235851102	3,448	$706,796	0.07%
320	ISHARES TR MSCI EAFE ETF	464287465	8,551	$699,323	0.07%
321	MASCO CORPORATION	MAS	10,052	$699,016	0.07%
322	PALO ALTO NETWORKS INCORPORATED	PANW	4,091	$698,247	0.07%
323	EXELON CORPORATION	EXC	14,945	$688,636	0.07%
324	AMERICAN EXPRESS COMPANY	AXP	2,547	$685,865	0.07%
325	DIGITAL RLTY TR INCORPORATED REIT	253868103	4,700	$673,481	0.06%
326	ISHARES US INSURANCE ETF	464288786	4,838	$666,670	0.06%
327	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	SHOP	6,938	$665,255	0.06%
328	GLOBAL X SUPERDIVIDEND ETF	37960A669	31,596	$662,571	0.06%
329	ISHARES TR INTL SEL DIV ETF	464288448	21,347	$662,189	0.06%
330	REALTY INCOME CORPORATION REIT	O	11,484	$661,526	0.06%
331	VANGUARD SHORT-TERM BOND ETF	921937827	8,365	$654,799	0.06%
332	ARCHER DANIELS MIDLAND COMPANY	ADM	13,619	$654,293	0.06%
333	ENTERPRISE PRODUCTS PARTNERS L P	293792107	19,141	$654,251	0.06%
334	TRUIST FINL CORPORATION	89832Q109	15,828	$651,322	0.06%
335	CONSTELLATION ENERGY CORPORATION	CEG	3,230	$651,269	0.06%
336	CORTEVA INCORPORATED	CTVA	10,319	$649,423	0.06%
337	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	21,581	$649,208	0.06%
338	QUEST DIAGNOSTICS INCORPORATED	DGX	3,784	$640,259	0.06%
339	SCHLUMBERGER LIMITED COM STK	SLB	15,094	$630,939	0.06%
340	VANGUARD S&P 500 VALUE ETF	921932703	3,404	$627,067	0.06%
341	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,694	$619,836	0.06%
342	BOOKING HOLDINGS INCORPORATED	BKNG	134	$619,218	0.06%
343	ISHARES TR S&P 100 ETF	464287101	2,280	$617,492	0.06%
344	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	37,015	$617,283	0.06%
345	VANGUARD MID-CAP GROWTH ETF	922908538	2,504	$612,858	0.06%
346	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,953	$609,523	0.06%
347	3M COMPANY	MMM	4,146	$609,356	0.06%
348	ISHARES TR US AER DEF ETF	464288760	3,952	$605,051	0.06%
349	ISHARES TR CORE S&P US GWT	464287671	4,757	$604,751	0.06%
350	ILLINOIS TOOL WKS INCORPORATED	452308109	2,392	$593,528	0.06%
351	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	5,753	$588,579	0.06%
352	PROGRESSIVE CORPORATION	743315103	2,076	$587,433	0.06%
353	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	8,110	$586,041	0.06%
354	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	5,622	$582,439	0.06%
355	ISHARES TR MSCI EMG MKT ETF	464287234	13,213	$577,815	0.06%
356	ISHARES TR CORE 60/40 BALAN	464289867	9,868	$569,771	0.05%
357	ISHARES TR US TREAS BD ETF	46429B267	24,780	$569,520	0.05%
358	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	12,165	$569,079	0.05%
359	DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF	25861R204	18,700	$568,079	0.05%
360	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	6,684	$567,781	0.05%
361	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	18,827	$562,174	0.05%
362	DOMINION ENERGY INCORPORATED	D	9,907	$555,535	0.05%
363	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	11,549	$550,999	0.05%
364	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	828	$549,835	0.05%
365	SCHWAB FUNDTL INTRNL SML EQT ETF	808524748	15,170	$549,154	0.05%
366	MARATHON PETE CORPORATION	MARA	3,736	$544,918	0.05%
367	ISHARES TR CORE HIGH DV ETF	46429B663	4,497	$544,373	0.05%
368	TOLL BROTHERS INCORPORATED	TOL	5,139	$542,392	0.05%
369	WHEATON PRECIOUS METALS CORPORATION	WPM	6,966	$540,171	0.05%
370	VALERO ENERGY CORPORATION	VLO	4,028	$536,010	0.05%
371	MEDTRONIC PLC SHS	MDT	5,962	$535,745	0.05%
372	VANGUARD FINANCIALS ETF	92204A405	4,455	$531,844	0.05%
373	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,441	$531,384	0.05%
374	ISHARES TR FLTG RATE NT ETF	46429B655	10,396	$530,738	0.05%
375	VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	921910816	1,700	$529,312	0.05%
376	REGENERON PHARMACEUTICALS	REGN	834	$526,827	0.05%
377	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	6,672	$526,108	0.05%
378	FIDELITY TOTAL BOND ETF	316188309	11,479	$524,050	0.05%
379	OREILLY AUTOMOTIVE INCORPORATED	67103H107	365	$522,861	0.05%
380	NEOS S&P 500 HIGH INCOME ETF	78433H303	10,872	$520,662	0.05%
381	ISHARES TR PFD AND INCM SEC	464288687	16,939	$519,966	0.05%
382	ISHARES TR 10-20 YR TRS ETF	464288653	4,991	$517,861	0.05%
383	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER	33740U505	11,848	$515,446	0.05%
384	ENBRIDGE INCORPORATED	ENNPF	11,625	$515,161	0.05%
385	NUSCALE PWR CORPORATION CLASS A COM	NU	36,286	$513,810	0.05%
386	WP CAREY INCORPORATED REIT	92936U109	8,135	$513,065	0.05%
387	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	12,471	$511,647	0.05%
388	JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	47103U753	10,486	$510,354	0.05%
389	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	17,956	$508,681	0.05%
390	CUMMINS INCORPORATED	CMI	1,617	$508,612	0.05%
391	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	19,681	$507,573	0.05%
392	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	4,150	$506,405	0.05%
393	BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	9,621	$503,605	0.05%
394	WISDOMTREE INDIA EARNINGS FUND	WT	11,418	$499,089	0.05%
395	YUM BRANDS INCORPORATED	YUM	3,152	$496,016	0.05%
396	JPMORGAN INCOME ETF	46641Q159	10,745	$495,022	0.05%
397	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	19,103	$494,577	0.05%
398	SPDR S&P MIDCAP 400 ETF TRUST	MDY	923	$492,993	0.05%
399	PNC FINL SVCS GROUP INCORPORATED	693475105	2,802	$492,508	0.05%
400	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,669	$490,905	0.05%
401	VIRTUS ARTIFICIAL INTELL	AIO	23,734	$489,642	0.05%
402	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,156	$487,307	0.05%
403	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	10,928	$485,762	0.05%
404	ARES CAPITAL CORPORATION	ARCC	21,804	$484,908	0.05%
405	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	11,653	$477,904	0.05%
406	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	11,531	$477,029	0.05%
407	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,135	$475,039	0.05%
408	DOW INCORPORATED	DOW	13,588	$473,575	0.05%
409	WELLTOWER INCORPORATED REIT	WELL	3,086	$472,848	0.05%
410	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	5,831	$469,870	0.05%
411	ISHARES TR CORE S&P US VLU	464287663	5,082	$468,578	0.04%
412	APOLLO GLOBAL MGMT INCORPORATED	03769M106	3,392	$467,380	0.04%
413	SCHWAB U.S. LARGE-CAP ETF	808524201	21,124	$466,411	0.04%
414	NEUBERGER BERMAN NXT GNR	NBXG	37,946	$464,834	0.04%
415	CONOCOPHILLIPS	COP	4,414	$463,634	0.04%
416	MERCADOLIBRE INCORPORATED	MELI	236	$459,257	0.04%
417	EMERSON ELEC COMPANY	EMR	4,170	$457,449	0.04%
418	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	8,067	$453,849	0.04%
419	KKR & COMPANY INCORPORATED	KKRT	3,917	$452,844	0.04%
420	JABIL INCORPORATED	JBL	3,326	$452,600	0.04%
421	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	4,470	$449,771	0.04%
422	SPDR S&P SOFTWARE SERVICES ETF	78464A599	2,795	$446,809	0.04%
423	US BANCORP DEL COM NEW	USB-PS	10,495	$443,099	0.04%
424	ALLSTATE CORPORATION	ALL-PJ	2,137	$442,493	0.04%
425	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND	NU	22,470	$441,760	0.04%
426	ISHARES TR MBS ETF	464288588	4,697	$440,513	0.04%
427	STRYKER CORPORATION	SYK	1,181	$439,817	0.04%
428	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	31946M103	237	$439,426	0.04%
429	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	6,433	$436,357	0.04%
430	LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS	LKNCY	12,600	$435,834	0.04%
431	KIMBERLY-CLARK CORPORATION	KMB	3,057	$435,445	0.04%
432	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	6,793	$433,461	0.04%
433	DOCUSIGN INCORPORATED	DOCU	5,315	$432,656	0.04%
434	BLACKROCK CAPITAL ALCTN	BLK	29,746	$428,338	0.04%
435	ANALOG DEVICES INCORPORATED	ADI	2,110	$425,610	0.04%
436	BCE INCORPORATED COM NEW	BCPPF	18,516	$425,127	0.04%
437	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	37,820	$422,387	0.04%
438	SCHWAB CHARLES CORPORATION	SCHW-PJ	5,385	$421,518	0.04%
439	JPMORGAN EQUITY FOCUS ETF	46654Q781	6,607	$420,602	0.04%
440	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	10,642	$420,333	0.04%
441	ARM HOLDINGS PLC SPONSORED ADS	042068205	3,917	$418,296	0.04%
442	COMCAST CORPORATION NEW CLASS A	CCZ	11,288	$416,267	0.04%
443	ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	5,332	$415,600	0.04%
444	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	28,746	$415,380	0.04%
445	KENVUE INCORPORATED	KVUE	17,238	$413,367	0.04%
446	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	1,989	$412,307	0.04%
447	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,266	$412,203	0.04%
448	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	935	$409,368	0.04%
449	US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	26922A719	16,306	$409,281	0.04%
450	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	4,954	$407,714	0.04%
451	APPLOVIN CORPORATION COM CLASS A	APP	1,529	$407,515	0.04%
452	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,460	$404,388	0.04%
453	BELPOINTE PREP LLC CLASS A	OZ	5,691	$404,118	0.04%
454	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	33740F847	8,599	$401,831	0.04%
455	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,465	$401,515	0.04%
456	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	81369Y100	4,657	$401,393	0.04%
457	STRATEGIC DATA CTR FD LLC CL A	86270M103	40,000	$400,000	0.04%
458	GOLAR LNG LIMITED SHS	GLNG	10,500	$398,895	0.04%
459	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	670699107	16,669	$397,135	0.04%
460	SPDR S&P BIOTECH ETF	78464A870	4,889	$396,049	0.04%
461	TRAVELERS COMPANIES INCORPORATED	TRV	1,496	$395,633	0.04%
462	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	5,784	$393,370	0.04%
463	CORNING INCORPORATED	GLW	8,549	$391,364	0.04%
464	ISHARES TR U.S. FIN SVC ETF	464287770	4,913	$385,804	0.04%
465	FIRST TRUST BLMRG ARTIF INTEL ETF	33734X739	14,166	$381,894	0.04%
466	INTUIT	INTU	621	$381,292	0.04%
467	CROWN CASTLE INCORPORATED REIT	CCI	3,646	$380,041	0.04%
468	BLACKROCK HEALTH SCIENCE	BLK	25,420	$378,758	0.04%
469	SCHWAB US AGGREGATE BOND ETF	808524839	16,318	$377,976	0.04%
470	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	7,481	$374,652	0.04%
471	ISHARES TR US INDUSTRIALS	464287754	2,877	$374,528	0.04%
472	P10 INCORPORATED COM CLASS B	69376K205	31,780	$373,415	0.04%
473	INVESCO S&P 500 TOP 50 ETF	IVZ	8,095	$372,532	0.04%
474	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,278	$372,488	0.04%
475	BROWN & BROWN INCORPORATED	BRO	2,990	$371,963	0.04%
476	CHUBB LIMITED	CB	1,227	$370,516	0.04%
477	MARVELL TECHNOLOGY INCORPORATED	MRVL	5,968	$370,170	0.04%
478	TC ENERGY CORPORATION	TRPRF	7,762	$367,179	0.04%
479	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	55,961	$366,543	0.04%
480	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	55,961	$366,543	0.04%
481	TRACTOR SUPPLY COMPANY	TSCO	6,637	$365,698	0.04%
482	BALL CORPORATION	BALL	7,008	$365,435	0.04%
483	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,331	$363,978	0.03%
484	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,447	$363,564	0.03%
485	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	7,954	$363,086	0.03%
486	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	2,078	$358,050	0.03%
487	ISHARES TR U.S. MED DVC ETF	464288810	5,855	$352,130	0.03%
488	WESTERN UN COMPANY	WU	33,354	$351,949	0.03%
489	FRST TR CLFRNA MNCPL HGH INCM ETF	33739P863	7,222	$350,556	0.03%
490	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST	33740F862	7,679	$349,940	0.03%
491	FT Vest U.S. Small Cap Moderate Buffer ETF - November	33740F342	15,830	$349,210	0.03%
492	NUVEEN ARIZONA QLTY MNCP	NU	28,902	$348,558	0.03%
493	FEDEX CORPORATION	FDX	1,434	$348,189	0.03%
494	CARDINAL HEALTH INCORPORATED	CAH	2,519	$346,706	0.03%
495	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	48,349	$343,278	0.03%
496	ISHARES TR BROAD USD HIGH	46435U853	9,352	$343,125	0.03%
497	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	1,146	$342,591	0.03%
498	GABELLI EQUITY TR INCORPORATED	GAB-PK	61,836	$340,716	0.03%
499	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	11,061	$340,679	0.03%
500	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	22,468	$339,271	0.03%