13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001992825-25-000004

Total Value

$3.92B

Positions

4,305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	400,853	$226.0M	6.50%
2	VANGUARD S&P 500 ETF	922908363	285,979	$147.5M	4.24%
3	APPLE INC COM	AAPL	488,752	$109.1M	3.14%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,021,255	$93.1M	2.68%
5	OREILLY AUTOMOTIVE INC COM	67103H107	50,957	$73.0M	2.10%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	815,260	$59.9M	1.72%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,098,854	$56.1M	1.61%
8	MICROSOFT CORP COM	MSFT	145,618	$55.7M	1.60%
9	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	546,328	$54.8M	1.58%
10	NVIDIA CORPORATION COM	NVDA	479,890	$52.9M	1.52%
11	SPDR S&P 500 ETF TRUST	SPY	84,669	$47.5M	1.37%
12	ISHARES NATIONAL MUNI BOND ETF	464288414	441,351	$46.6M	1.34%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	258,131	$44.2M	1.27%
14	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	526,783	$40.3M	1.16%
15	AMAZON COM INC COM	AMZN	204,311	$39.3M	1.13%
16	ISHARES S&P 500 GROWTH ETF	464287309	368,731	$34.5M	0.99%
17	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	692,343	$33.9M	0.97%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	56,127	$29.9M	0.86%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	272,607	$28.6M	0.82%
20	INVESCO QQQ TRUST SERIES I	IVZ	56,247	$26.6M	0.76%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	95,409	$26.3M	0.76%
22	ISHARES MSCI EAFE VALUE ETF	464288877	412,826	$24.4M	0.70%
23	ISHARES S&P 500 VALUE ETF	464287408	127,174	$24.2M	0.70%
24	ISHARES CORE MSCI EAFE ETF	46432F842	312,960	$23.7M	0.68%
25	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	380,451	$23.1M	0.66%
26	ALPHABET INC CAP STK CL A	GOOG	143,514	$22.5M	0.65%
27	VANGUARD SHORT-TERM BOND ETF	921937827	283,364	$22.1M	0.64%
28	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	420,487	$21.6M	0.62%
29	WALMART INC COM	WMT	229,311	$20.4M	0.59%
30	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	204,509	$20.2M	0.58%
31	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	857,993	$20.0M	0.58%
32	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	333,882	$19.8M	0.57%
33	SCHWAB US DIVIDEND EQUITY ETF	808524797	700,385	$19.5M	0.56%
34	META PLATFORMS INC CL A	META	30,837	$18.1M	0.52%
35	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	192,371	$17.6M	0.51%
36	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	426,417	$17.6M	0.50%
37	ISHARES MSCI EAFE GROWTH ETF	464288885	173,261	$17.4M	0.50%
38	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	318,356	$17.3M	0.50%
39	ISHARES SHORT TREASURY BOND ETF	464288679	155,017	$17.1M	0.49%
40	ISHARES MBS ETF	464288588	181,320	$17.0M	0.49%
41	ALPHABET INC CAP STK CL C	GOOG	101,237	$16.1M	0.46%
42	VISA INC COM CL A	V	46,067	$16.0M	0.46%
43	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	90,427	$15.7M	0.45%
44	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	310,086	$15.7M	0.45%
45	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	259,313	$15.6M	0.45%
46	SPDR GOLD MINISHARES TRUST	GLDW	249,390	$15.4M	0.44%
47	CHEVRON CORP NEW COM	CVX	90,290	$15.2M	0.44%
48	VANGUARD REAL ESTATE ETF	922908553	163,317	$14.8M	0.43%
49	ISHARES U.S. TECHNOLOGY ETF	464287721	103,219	$14.6M	0.42%
50	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	434,553	$14.4M	0.41%
51	ELI LILLY & CO COM	LLY	17,825	$14.4M	0.41%
52	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	250,691	$13.9M	0.40%
53	PROCTER AND GAMBLE CO COM	742718109	78,990	$13.5M	0.39%
54	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	370,300	$13.5M	0.39%
55	VANGUARD VALUE ETF	922908744	77,896	$13.4M	0.39%
56	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	399,758	$13.2M	0.38%
57	JPMORGAN CHASE & CO. COM	VYLD	52,427	$12.8M	0.37%
58	SCHWAB INTERNATIONAL EQUITY ETF	808524805	638,073	$12.7M	0.36%
59	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	316,058	$12.4M	0.36%
60	TESLA INC COM	TSLA	46,063	$12.4M	0.36%
61	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	291,905	$12.3M	0.35%
62	VANGUARD SHORT-TERM TREASURY ETF	92206C102	203,446	$11.9M	0.34%
63	EXXON MOBIL CORP COM	XOM	99,701	$11.9M	0.34%
64	INVESCO S&P 500 TOP 50 ETF	IVZ	255,644	$11.8M	0.34%
65	ISHARES CORE S&P MID-CAP ETF	464287507	195,302	$11.5M	0.33%
66	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	167,333	$11.4M	0.33%
67	ISHARES U.S. TREASURY BOND ETF	46429B267	492,523	$11.3M	0.33%
68	SCHWAB U.S. LARGE-CAP ETF	808524201	506,536	$11.2M	0.32%
69	ISHARES S&P 100 ETF	464287101	40,560	$11.0M	0.32%
70	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	284,413	$10.4M	0.30%
71	VANGUARD FTSE EMERGING MARKETS ETF	922042858	227,140	$10.3M	0.30%
72	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	196,962	$10.3M	0.30%
73	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	181,026	$10.3M	0.30%
74	VANGUARD DIVIDEND APPRECIATION ETF	921908844	52,733	$10.2M	0.29%
75	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	369,966	$10.2M	0.29%
76	BROADCOM INC COM	AVGO	60,417	$10.2M	0.29%
77	JOHNSON & JOHNSON COM	JNJ	66,328	$10.2M	0.29%
78	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	379,089	$10.1M	0.29%
79	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	208,172	$9.9M	0.28%
80	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	385,434	$9.7M	0.28%
81	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	117,117	$9.7M	0.28%
82	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	92,335	$9.6M	0.28%
83	HOME DEPOT INC COM	HD	26,010	$9.5M	0.27%
84	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	102,646	$9.5M	0.27%
85	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	155,606	$9.4M	0.27%
86	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	119,356	$9.4M	0.27%
87	FIDELITY TOTAL BOND ETF	316188309	205,008	$9.4M	0.27%
88	SCHWAB U.S. MID-CAP ETF	808524508	352,630	$9.3M	0.27%
89	COSTCO WHSL CORP NEW COM	22160K105	9,704	$9.3M	0.27%
90	ISHARES GOLD TRUST	IAU	156,418	$9.2M	0.26%
91	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	187,715	$9.2M	0.26%
92	FT VEST LADDERED BUFFER ETF	33740F755	305,374	$9.1M	0.26%
93	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	342,194	$9.0M	0.26%
94	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	133,809	$8.8M	0.25%
95	ORACLE CORP COM	ORCL-PD	61,406	$8.7M	0.25%
96	ISHARES 20 YEAR TREASURY BOND ETF	464287432	91,799	$8.4M	0.24%
97	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	306,182	$8.4M	0.24%
98	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	296,597	$8.3M	0.24%
99	MASTERCARD INCORPORATED CL A	MA	14,946	$8.2M	0.24%
100	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	212,370	$8.2M	0.24%
101	UNITEDHEALTH GROUP INC COM	UNH	15,614	$8.2M	0.23%
102	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	92,616	$8.1M	0.23%
103	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	91,478	$8.0M	0.23%
104	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	37,025	$7.7M	0.22%
105	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	37,343	$7.6M	0.22%
106	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	226,920	$7.5M	0.21%
107	VANGUARD SMALL CAP VALUE ETF	922908611	39,358	$7.4M	0.21%
108	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	133,128	$7.3M	0.21%
109	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	212,445	$7.3M	0.21%
110	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	152,988	$7.3M	0.21%
111	JANUS HENDERSON AAA CLO ETF	47103U845	143,451	$7.2M	0.21%
112	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	71,148	$7.1M	0.21%
113	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	87,041	$7.1M	0.20%
114	ABBVIE INC COM	ABBV	34,192	$7.1M	0.20%
115	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	142,752	$7.0M	0.20%
116	ISHARES RUSSELL 1000 GROWTH ETF	464287614	19,020	$6.9M	0.20%
117	SCHWAB SHORT-TERM US TREASURY ETF	808524862	281,247	$6.8M	0.20%
118	PGIM ULTRA SHORT BOND ETF	69344A107	137,365	$6.8M	0.20%
119	INTERNATIONAL BUSINESS MACHS COM	INTR	26,892	$6.7M	0.19%
120	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	175,621	$6.6M	0.19%
121	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	126,003	$6.4M	0.19%
122	ACCENTURE PLC IRELAND SHS CLASS A	ACN	20,451	$6.4M	0.18%
123	QUALCOMM INC COM	QCOM	41,860	$6.4M	0.18%
124	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	122,889	$6.3M	0.18%
125	DISNEY WALT CO COM	254687106	64,619	$6.3M	0.18%
126	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	144,620	$6.3M	0.18%
127	WELLS FARGO CO NEW COM	949746101	87,794	$6.3M	0.18%
128	CAPITAL GROUP GROWTH ETF	14020G101	181,178	$6.3M	0.18%
129	SPDR S&P 500 ESG ETF	78468R531	114,158	$6.1M	0.18%
130	VANGUARD LARGE-CAP ETF	922908637	23,510	$6.1M	0.17%
131	VANGUARD GROWTH ETF	922908736	16,086	$6.0M	0.17%
132	PEPSICO INC COM	PEP	39,147	$5.9M	0.17%
133	RTX CORPORATION COM	RTX	44,067	$5.9M	0.17%
134	SERVICENOW INC COM	NOW	7,171	$5.8M	0.17%
135	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	187,279	$5.8M	0.17%
136	ISHARES ESG AWARE MSCI USA ETF	46435G425	46,683	$5.7M	0.16%
137	VANGUARD TAX-EXEMPT BOND ETF	922907746	113,968	$5.7M	0.16%
138	VICTORYSHARES FREE CASH FLOW ETF	92647X830	162,859	$5.6M	0.16%
139	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	106,154	$5.5M	0.16%
140	MEDTRONIC PLC SHS	MDT	61,052	$5.4M	0.16%
141	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	175,217	$5.4M	0.15%
142	NETFLIX INC COM	NFLX	5,761	$5.3M	0.15%
143	VANGUARD SMALL-CAP ETF	922908751	24,023	$5.3M	0.15%
144	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	53,438	$5.3M	0.15%
145	MCDONALDS CORP COM	MCD	16,976	$5.3M	0.15%
146	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	53,075	$5.3M	0.15%
147	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	42,279	$5.2M	0.15%
148	SALESFORCE INC COM	CRM	18,797	$5.1M	0.15%
149	ISHARES U.S. EQUITY FACTOR ETF	46434V282	85,041	$4.9M	0.14%
150	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	47,885	$4.9M	0.14%
151	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	65,720	$4.9M	0.14%
152	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	34,148	$4.9M	0.14%
153	SPDR S&P 500 ETF TRUST	SPY	8,700	$4.9M	0.14%
154	SIMPLIFY HEDGED EQUITY ETF	82889N764	169,796	$4.9M	0.14%
155	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	78,711	$4.8M	0.14%
156	CISCO SYS INC COM	CSCO	78,161	$4.8M	0.14%
157	UNILEVER PLC SPON ADR NEW	UNLYF	80,953	$4.8M	0.14%
158	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	170,061	$4.8M	0.14%
159	BANK AMERICA CORP COM	060505104	114,137	$4.7M	0.14%
160	ISHARES RUSSELL 2000 ETF	464287655	23,712	$4.7M	0.14%
161	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	90,080	$4.7M	0.14%
162	NOVO-NORDISK A S ADR	NONOF	69,344	$4.7M	0.14%
163	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	115,145	$4.7M	0.14%
164	ISHARES BITCOIN TRUST ETF	IBIT	96,017	$4.6M	0.13%
165	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	56,491	$4.6M	0.13%
166	SPDR PORTFOLIO S&P 500 ETF	78464A854	69,284	$4.6M	0.13%
167	SPDR GOLD SHARES	GLD	15,790	$4.5M	0.13%
168	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	178,692	$4.5M	0.13%
169	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	72,459	$4.5M	0.13%
170	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	97,081	$4.5M	0.13%
171	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	46,036	$4.5M	0.13%
172	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	37,895	$4.5M	0.13%
173	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	172,893	$4.4M	0.13%
174	AT&T INC COM	T-PC	152,843	$4.4M	0.13%
175	AVANTIS U.S. EQUITY ETF	025072885	46,910	$4.3M	0.13%
176	ABBOTT LABS COM	ABLZF	33,005	$4.3M	0.13%
177	SCHWAB U.S. BROAD MARKET ETF	808524102	199,472	$4.3M	0.12%
178	STARBUCKS CORP COM	SBUX	43,710	$4.3M	0.12%
179	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	50,979	$4.3M	0.12%
180	SPROTT PHYSICAL GOLD TR UNIT	SII	174,842	$4.2M	0.12%
181	PHILIP MORRIS INTL INC COM	718172109	26,665	$4.2M	0.12%
182	GILEAD SCIENCES INC COM	GILD	37,487	$4.2M	0.12%
183	GENERAL DYNAMICS CORP COM	GD	15,096	$4.1M	0.12%
184	VANGUARD LONG-TERM BOND ETF	921937793	57,484	$4.1M	0.12%
185	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	112,432	$4.0M	0.11%
186	COCA COLA CO COM	KO	54,967	$4.0M	0.11%
187	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	9,409	$3.9M	0.11%
188	VANGUARD EXTENDED MARKET ETF	922908652	22,771	$3.9M	0.11%
189	AMGEN INC COM	AMGN	12,801	$3.9M	0.11%
190	CATERPILLAR INC COM	CAT	11,843	$3.9M	0.11%
191	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	98,337	$3.8M	0.11%
192	COLGATE PALMOLIVE CO COM	CL	40,741	$3.8M	0.11%
193	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	48,200	$3.8M	0.11%
194	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	144,425	$3.8M	0.11%
195	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	151,851	$3.7M	0.11%
196	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	51,534	$3.7M	0.11%
197	SOUTHERN CO COM	SOMN	40,591	$3.7M	0.11%
198	ADOBE INC COM	ADBE	9,557	$3.7M	0.11%
199	LOCKHEED MARTIN CORP COM	LMT	8,080	$3.6M	0.10%
200	THOR INDEX ROTATION ETF	885155200	145,286	$3.6M	0.10%
201	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	38,010	$3.6M	0.10%
202	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	155,104	$3.6M	0.10%
203	VERIZON COMMUNICATIONS INC COM	VZ	79,163	$3.6M	0.10%
204	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	121,697	$3.6M	0.10%
205	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	116,187	$3.6M	0.10%
206	NEXTERA ENERGY INC COM	NEE-PW	50,087	$3.6M	0.10%
207	MERCK & CO INC COM	MRK	40,160	$3.5M	0.10%
208	SIMPLIFY STABLE INCOME ETF	82889N640	141,576	$3.5M	0.10%
209	INVESCO NASDAQ 100 ETF	IVZ	17,595	$3.4M	0.10%
210	INTUIT COM	INTU	5,573	$3.4M	0.10%
211	VANGUARD TOTAL WORLD STOCK ETF	922042742	29,310	$3.4M	0.10%
212	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	32,937	$3.4M	0.10%
213	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	35,897	$3.4M	0.10%
214	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	75,656	$3.3M	0.10%
215	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	56,547	$3.3M	0.10%
216	COLUMBIA EM CORE EX-CHINA ETF	19762B202	111,283	$3.3M	0.10%
217	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	32,657	$3.3M	0.10%
218	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,028	$3.3M	0.09%
219	VANGUARD S&P 500 GROWTH ETF	921932505	9,763	$3.3M	0.09%
220	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	35,657	$3.2M	0.09%
221	PALANTIR TECHNOLOGIES INC CL A	PLTR	37,917	$3.2M	0.09%
222	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	65,198	$3.2M	0.09%
223	AVANTIS INTERNATIONAL EQUITY ETF	025072703	47,948	$3.2M	0.09%
224	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	112,227	$3.1M	0.09%
225	BNY MELLON CORE BOND ETF	09661T602	73,798	$3.1M	0.09%
226	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	76,977	$3.1M	0.09%
227	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23,833	$3.1M	0.09%
228	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	61,614	$3.1M	0.09%
229	AUTOMATIC DATA PROCESSING INC COM	ADP	9,993	$3.1M	0.09%
230	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	32,624	$3.1M	0.09%
231	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	121,893	$3.0M	0.09%
232	LOWES COS INC COM	548661107	12,808	$3.0M	0.09%
233	GALLAGHER ARTHUR J & CO COM	363576109	8,687	$3.0M	0.09%
234	VANGUARD MID-CAP ETF	922908629	11,490	$3.0M	0.09%
235	US TREASURY 3 MONTH BILL ETF	74933W452	59,342	$3.0M	0.09%
236	GE AEROSPACE COM NEW	369604301	14,482	$3.0M	0.08%
237	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	59,031	$2.9M	0.08%
238	ISHARES FLOATING RATE BOND ETF	46429B655	57,280	$2.9M	0.08%
239	CONOCOPHILLIPS COM	COP	27,236	$2.9M	0.08%
240	ALTRIA GROUP INC COM	MO	48,333	$2.8M	0.08%
241	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	56,570	$2.8M	0.08%
242	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	27,490	$2.8M	0.08%
243	EATON CORP PLC SHS	ETN	10,176	$2.8M	0.08%
244	ENERGY SELECT SECTOR SPDR FUND	81369Y506	29,802	$2.8M	0.08%
245	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	25,411	$2.8M	0.08%
246	NIKE INC CL B	NKE	42,014	$2.7M	0.08%
247	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4,033	$2.7M	0.08%
248	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	75,000	$2.7M	0.08%
249	VANGUARD S&P 500 VALUE ETF	921932703	14,451	$2.7M	0.08%
250	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	52,601	$2.7M	0.08%
251	SCHWAB U.S. SMALL-CAP ETF	808524607	111,636	$2.6M	0.08%
252	ISHARES TIPS BOND ETF	464287176	23,576	$2.6M	0.07%
253	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	26,226	$2.6M	0.07%
254	AMERICAN EXPRESS CO COM	AXP	9,545	$2.6M	0.07%
255	STRYKER CORPORATION COM	SYK	6,799	$2.5M	0.07%
256	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	96,152	$2.5M	0.07%
257	VANGUARD MEGA CAP GROWTH ETF	921910816	8,046	$2.5M	0.07%
258	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	68,280	$2.4M	0.07%
259	THERMO FISHER SCIENTIFIC INC COM	TMO	5,048	$2.4M	0.07%
260	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	109,475	$2.4M	0.07%
261	BLACKROCK INC COM	BLK	2,561	$2.4M	0.07%
262	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	68,303	$2.4M	0.07%
263	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.4M	0.07%
264	ISHARES RUSSELL 1000 ETF	464287622	7,786	$2.4M	0.07%
265	SHERWIN WILLIAMS CO COM	SHW	6,769	$2.4M	0.07%
266	ISHARES MSCI EAFE ETF	464287465	28,951	$2.4M	0.07%
267	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	60,259	$2.4M	0.07%
268	UBER TECHNOLOGIES INC COM	UBER	32,350	$2.4M	0.07%
269	VANGUARD UTILITIES ETF	92204A876	13,617	$2.3M	0.07%
270	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	46,570	$2.3M	0.07%
271	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	23,187	$2.3M	0.07%
272	S&P GLOBAL INC COM	SPGI	4,512	$2.3M	0.07%
273	BLACKSTONE INC COM	BX	16,123	$2.3M	0.07%
274	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	69,042	$2.3M	0.07%
275	DUKE ENERGY CORP NEW COM NEW	DUKB	18,798	$2.3M	0.07%
276	HONEYWELL INTL INC COM	438516106	10,526	$2.2M	0.06%
277	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	59,561	$2.2M	0.06%
278	TJX COS INC NEW COM	872540109	18,263	$2.2M	0.06%
279	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	90,189	$2.2M	0.06%
280	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	22,931	$2.2M	0.06%
281	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	13,134	$2.2M	0.06%
282	BOOKING HOLDINGS INC COM	BKNG	472	$2.2M	0.06%
283	PACER US CASH COWS 100 ETF	69374H881	40,430	$2.2M	0.06%
284	VANGUARD LONG-TERM TREASURY ETF	92206C847	37,930	$2.2M	0.06%
285	TEXAS INSTRS INC COM	882508104	12,172	$2.2M	0.06%
286	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	41,790	$2.2M	0.06%
287	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	35,912	$2.1M	0.06%
288	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	42,383	$2.1M	0.06%
289	COMCAST CORP NEW CL A	CCZ	57,400	$2.1M	0.06%
290	PFIZER INC COM	PFE	85,290	$2.1M	0.06%
291	ANTERO MIDSTREAM CORP COM	AM	114,544	$2.1M	0.06%
292	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	17,364	$2.1M	0.06%
293	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	19,683	$2.1M	0.06%
294	VANECK MERK GOLD ETF	OUNZ	68,859	$2.1M	0.06%
295	CROWDSTRIKE HLDGS INC CL A	CRWD	5,668	$2.1M	0.06%
296	GMO US QUALITY ETF SHS	90139K100	65,433	$2.0M	0.06%
297	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	40,816	$2.0M	0.06%
298	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	66,590	$2.0M	0.06%
299	FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	33740U521	66,296	$2.0M	0.06%
300	ADVANCED MICRO DEVICES INC COM	AMD	19,641	$2.0M	0.06%
301	INTEL CORP COM	INTC	91,303	$2.0M	0.06%
302	FISERV INC COM	FISV	8,980	$2.0M	0.06%
303	ISHARES SEMICONDUCTOR ETF	464287523	10,549	$2.0M	0.06%
304	CITIGROUP INC COM NEW	C-PR	27,914	$2.0M	0.06%
305	DIAGEO PLC SPON ADR NEW	DGEAF	18,680	$2.0M	0.06%
306	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	32,782	$1.9M	0.06%
307	MICROSTRATEGY INC CL A NEW	STRK	6,367	$1.9M	0.06%
308	ISHARES CORE S&P US VALUE ETF	464287663	21,061	$1.9M	0.06%
309	ROPER TECHNOLOGIES INC COM	ROP	3,286	$1.9M	0.06%
310	WAHED FTSE USA SHARIAH ETF	53656F607	39,155	$1.9M	0.06%
311	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	49,175	$1.9M	0.06%
312	ONEOK INC NEW COM	OKE	19,164	$1.9M	0.05%
313	REPUBLIC SVCS INC COM	760759100	7,811	$1.9M	0.05%
314	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	17,004	$1.9M	0.05%
315	PALO ALTO NETWORKS INC COM	PANW	10,989	$1.9M	0.05%
316	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	31,351	$1.9M	0.05%
317	ANSYS INC COM	03662Q105	5,803	$1.9M	0.05%
318	PAYCHEX INC COM	PAYX	12,030	$1.9M	0.05%
319	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	46,911	$1.9M	0.05%
320	KIMBERLY-CLARK CORP COM	KMB	12,920	$1.8M	0.05%
321	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,817	$1.8M	0.05%
322	NORTHROP GRUMMAN CORP COM	NOC	3,595	$1.8M	0.05%
323	PROGRESSIVE CORP COM	743315103	6,399	$1.8M	0.05%
324	BOEING CO COM	BA-PA	10,803	$1.8M	0.05%
325	EMERSON ELEC CO COM	EMR	16,373	$1.8M	0.05%
326	WASTE MGMT INC DEL COM	94106L109	7,690	$1.8M	0.05%
327	LINDE PLC SHS	LIN	3,833	$1.8M	0.05%
328	BITWISE BITCOIN ETF TRUST	BITB	38,546	$1.8M	0.05%
329	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	18,324	$1.8M	0.05%
330	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	36,519	$1.8M	0.05%
331	FORTINET INC COM	FTNT	18,261	$1.8M	0.05%
332	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	29,470	$1.8M	0.05%
333	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	124,634	$1.8M	0.05%
334	DANAHER CORPORATION COM	235851102	8,719	$1.7M	0.05%
335	US BANCORP DEL COM NEW	USB-PS	41,810	$1.7M	0.05%
336	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	22,138	$1.7M	0.05%
337	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	60,851	$1.7M	0.05%
338	KKR & CO INC COM	KKRT	14,721	$1.7M	0.05%
339	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,510	$1.7M	0.05%
340	SPDR S&P 400 MID CAP VALUE ETF	78464A839	22,265	$1.7M	0.05%
341	HAWKINS INC COM	HWKN	15,862	$1.7M	0.05%
342	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	65,941	$1.7M	0.05%
343	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	18,325	$1.7M	0.05%
344	NOVARTIS AG SPONSORED ADR	NVSEF	15,628	$1.7M	0.05%
345	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	12,840	$1.7M	0.05%
346	HENRY JACK & ASSOC INC COM	426281101	9,280	$1.7M	0.05%
347	MCKESSON CORP COM	MCK	2,526	$1.7M	0.05%
348	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	62,077	$1.7M	0.05%
349	PHILLIPS 66 COM	PSX	13,558	$1.7M	0.05%
350	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	37,040	$1.7M	0.05%
351	MARRIOTT INTL INC NEW CL A	571903202	6,933	$1.7M	0.05%
352	KINDER MORGAN INC DEL COM	EP-PC	57,353	$1.6M	0.05%
353	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	39,629	$1.6M	0.05%
354	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	80,441	$1.6M	0.05%
355	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	19,432	$1.6M	0.05%
356	INTUITIVE SURGICAL INC COM NEW	ISRG	3,216	$1.6M	0.05%
357	LAM RESEARCH CORP COM NEW	LRCX	21,765	$1.6M	0.05%
358	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	35,342	$1.6M	0.04%
359	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	16,339	$1.6M	0.04%
360	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	49,352	$1.5M	0.04%
361	3M CO COM	MMM	10,485	$1.5M	0.04%
362	DEERE & CO COM	DE	3,220	$1.5M	0.04%
363	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	35,242	$1.5M	0.04%
364	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,608	$1.5M	0.04%
365	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	48,779	$1.5M	0.04%
366	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	20,309	$1.5M	0.04%
367	JPMORGAN CORE PLUS BOND ETF	46641Q670	31,849	$1.5M	0.04%
368	HERSHEY CO COM	HSY	8,808	$1.5M	0.04%
369	ENTERPRISE PRODS PARTNERS L P COM	293792107	43,600	$1.5M	0.04%
370	UNION PAC CORP COM	UNP	6,238	$1.5M	0.04%
371	CARDINAL HEALTH INC COM	CAH	10,743	$1.5M	0.04%
372	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	36,044	$1.5M	0.04%
373	AVANTIS U.S. MID CAP VALUE ETF	025072133	23,737	$1.5M	0.04%
374	CINTAS CORP COM	CTAS	7,031	$1.5M	0.04%
375	ISHARES ESG MSCI USA LEADERS ETF	46435U218	15,149	$1.5M	0.04%
376	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	45,700	$1.5M	0.04%
377	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	27,725	$1.5M	0.04%
378	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	18,458	$1.4M	0.04%
379	CME GROUP INC COM	CME	5,506	$1.4M	0.04%
380	VANECK IG FLOATING RATE ETF	92189F486	56,266	$1.4M	0.04%
381	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	57,670	$1.4M	0.04%
382	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	18,373	$1.4M	0.04%
383	NORFOLK SOUTHN CORP COM	655844108	6,009	$1.4M	0.04%
384	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	35,451	$1.4M	0.04%
385	PPL CORP COM	PPLC	39,288	$1.4M	0.04%
386	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	48,443	$1.4M	0.04%
387	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	28,689	$1.4M	0.04%
388	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	54,969	$1.4M	0.04%
389	CLOUDFLARE INC CL A COM	NET	12,114	$1.4M	0.04%
390	OCCIDENTAL PETE CORP COM	674599105	28,369	$1.4M	0.04%
391	VERTEX PHARMACEUTICALS INC COM	VRTX	2,871	$1.4M	0.04%
392	GRAINGER W W INC COM	384802104	1,395	$1.4M	0.04%
393	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	19,784	$1.4M	0.04%
394	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	22,451	$1.4M	0.04%
395	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	40,963	$1.4M	0.04%
396	VANECK INDIA GROWTH LEADERS ETF	92189F767	32,310	$1.4M	0.04%
397	MORGAN STANLEY COM NEW	MS-PQ	11,912	$1.4M	0.04%
398	T-MOBILE US INC COM	TMUSZ	5,117	$1.4M	0.04%
399	UNITED PARCEL SERVICE INC CL B	UPS	12,527	$1.4M	0.04%
400	ISHARES SELECT DIVIDEND ETF	464287168	10,199	$1.4M	0.04%
401	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	30,198	$1.4M	0.04%
402	PRUDENTIAL FINL INC COM	PUKPF	12,141	$1.4M	0.04%
403	SHOPIFY INC CL A	SHOP	13,864	$1.4M	0.04%
404	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	22,216	$1.4M	0.04%
405	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	49,577	$1.3M	0.04%
406	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	34,175	$1.3M	0.04%
407	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	42,619	$1.3M	0.04%
408	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	31,431	$1.3M	0.04%
409	ARES CAPITAL CORP COM	ARCC	59,698	$1.3M	0.04%
410	VANGUARD MEGA CAP VALUE ETF	921910840	10,350	$1.3M	0.04%
411	BROADSTONE NET LEASE INC COM	BNL	77,572	$1.3M	0.04%
412	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	21,698	$1.3M	0.04%
413	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,391	$1.3M	0.04%
414	SCHWAB U.S. REIT ETF	808524847	61,028	$1.3M	0.04%
415	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	41,869	$1.3M	0.04%
416	ISHARES ESG MSCI KLD 400 ETF	464288570	12,640	$1.3M	0.04%
417	GE VERNOVA INC COM	GEV	4,113	$1.3M	0.04%
418	TARGET CORP COM	TGT	12,389	$1.3M	0.04%
419	AFLAC INC COM	AFL	11,486	$1.3M	0.04%
420	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	93,653	$1.3M	0.04%
421	TALEN ENERGY CORP COM	TLN	6,144	$1.3M	0.04%
422	ISHARES RUSSELL MIDCAP ETF	464287499	14,931	$1.3M	0.04%
423	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	18,270	$1.3M	0.04%
424	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	15,861	$1.3M	0.04%
425	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	66,265	$1.3M	0.04%
426	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	9,497	$1.3M	0.04%
427	ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	00768Y479	33,715	$1.3M	0.04%
428	METLIFE INC COM	MET-PF	15,330	$1.2M	0.04%
429	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	17,751	$1.2M	0.04%
430	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	23,348	$1.2M	0.04%
431	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	29,592	$1.2M	0.04%
432	WILLIAMS COS INC COM	969457100	20,288	$1.2M	0.04%
433	GRAYSCALE BITCOIN TRUST ETF	GBTC	18,295	$1.2M	0.04%
434	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,300	$1.2M	0.04%
435	BOSTON SCIENTIFIC CORP COM	BSX	12,062	$1.2M	0.04%
436	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	13,459	$1.2M	0.04%
437	ELEVANCE HEALTH INC COM	ELV	2,810	$1.2M	0.03%
438	FIRST TRUST GROWTH STRENGTH ETF	33733E823	40,454	$1.2M	0.03%
439	CHUBB LIMITED COM	CB	4,005	$1.2M	0.03%
440	BUILDERS FIRSTSOURCE INC COM	BLDR	9,597	$1.2M	0.03%
441	MERCADOLIBRE INC COM	MELI	629	$1.2M	0.03%
442	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	22,521	$1.2M	0.03%
443	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	11,179	$1.2M	0.03%
444	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	26,269	$1.2M	0.03%
445	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	32,885	$1.2M	0.03%
446	DELL TECHNOLOGIES INC CL C	DELL	12,859	$1.2M	0.03%
447	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	27,742	$1.2M	0.03%
448	ALLSTATE CORP COM	ALL-PJ	5,615	$1.2M	0.03%
449	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	6,684	$1.2M	0.03%
450	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	21,892	$1.2M	0.03%
451	THE CIGNA GROUP COM	125523100	3,505	$1.2M	0.03%
452	RELX PLC SPONSORED ADR	RLXXF	22,886	$1.2M	0.03%
453	TRACTOR SUPPLY CO COM	TSCO	20,792	$1.1M	0.03%
454	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	24,363	$1.1M	0.03%
455	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	11,919	$1.1M	0.03%
456	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	19,836	$1.1M	0.03%
457	CONSTELLATION ENERGY CORP COM	CEG	5,504	$1.1M	0.03%
458	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	38,238	$1.1M	0.03%
459	FASTENAL CO COM	FAST	14,564	$1.1M	0.03%
460	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	28,466	$1.1M	0.03%
461	PNC FINL SVCS GROUP INC COM	693475105	6,467	$1.1M	0.03%
462	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	24,005	$1.1M	0.03%
463	VANGUARD ESG U.S. STOCK ETF	921910733	11,317	$1.1M	0.03%
464	INVESCO RAFI STRATEGIC US ETF	IVZ	22,445	$1.1M	0.03%
465	SCHWAB CHARLES CORP COM	SCHW-PJ	14,275	$1.1M	0.03%
466	AMERICAN ELEC PWR CO INC COM	025537101	10,219	$1.1M	0.03%
467	CVS HEALTH CORP COM	CVS	16,278	$1.1M	0.03%
468	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	40,250	$1.1M	0.03%
469	APPLIED MATLS INC COM	038222105	7,595	$1.1M	0.03%
470	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	29,088	$1.1M	0.03%
471	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	8,382	$1.1M	0.03%
472	MICRON TECHNOLOGY INC COM	MU	12,405	$1.1M	0.03%
473	ISHARES MSCI EUROZONE ETF	464286608	20,391	$1.1M	0.03%
474	VANECK GOLD MINERS ETF	92189F106	23,837	$1.1M	0.03%
475	TRANE TECHNOLOGIES PLC SHS	TT	3,179	$1.1M	0.03%
476	CHIPOTLE MEXICAN GRILL INC COM	CMG	20,921	$1.1M	0.03%
477	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	25,716	$1.1M	0.03%
478	MONDELEZ INTL INC CL A	609207105	15,926	$1.1M	0.03%
479	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,958	$1.1M	0.03%
480	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	15,139	$1.1M	0.03%
481	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	7,515	$1.0M	0.03%
482	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	21,986	$1.0M	0.03%
483	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	22,319	$1.0M	0.03%
484	INVESCO S&P 500 GARP ETF	IVZ	10,372	$1.0M	0.03%
485	REALTY INCOME CORP COM	O	18,145	$1.0M	0.03%
486	ALERIAN MLP ETF	00162Q452	19,832	$1.0M	0.03%
487	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	26,876	$1.0M	0.03%
488	CORNING INC COM	GLW	22,636	$1.0M	0.03%
489	CADENCE DESIGN SYSTEM INC COM	CDNS	3,981	$1.0M	0.03%
490	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	10,409	$1.0M	0.03%
491	FREEPORT-MCMORAN INC CL B	FCX	26,864	$1.0M	0.03%
492	SCHWAB US AGGREGATE BOND ETF	808524839	44,067	$1.0M	0.03%
493	GOLDMAN SACHS GROUP INC COM	GSCE	1,856	$1.0M	0.03%
494	ROYAL BK CDA COM	780087102	8,956	$1.0M	0.03%
495	PAYPAL HLDGS INC COM	PYPL	15,335	$1.0M	0.03%
496	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	12,963	$1.0M	0.03%
497	ARISTA NETWORKS INC COM SHS	ANET	12,708	$997,437	0.03%
498	ISHARES MSCI USA ESG SELECT ETF	464288802	8,641	$995,949	0.03%
499	WOODWARD INC COM	WWD	5,321	$995,788	0.03%
500	VALERO ENERGY CORP COM	VLO	7,437	$994,676	0.03%