13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001992825-25-000006

Total Value

$5.00B

Positions

4,503

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	553,894	$343.9M	7.81%
2	VANGUARD S&P 500 ETF	922908363	324,438	$184.3M	4.18%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,140,323	$122.0M	2.77%
4	APPLE INC COM	AAPL	573,665	$117.7M	2.67%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,488,761	$115.1M	2.61%
6	NVIDIA CORPORATION COM	NVDA	613,040	$96.9M	2.20%
7	MICROSOFT CORP COM	MSFT	176,385	$87.7M	1.99%
8	OREILLY AUTOMOTIVE INC COM	67103H107	765,910	$69.0M	1.57%
9	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	630,981	$63.5M	1.44%
10	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	971,121	$52.8M	1.20%
11	ISHARES NATIONAL MUNI BOND ETF	464288414	504,444	$52.7M	1.20%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	479,548	$52.4M	1.19%
13	AMAZON COM INC COM	AMZN	237,989	$52.2M	1.19%
14	SPDR S&P 500 ETF TRUST	SPY	80,151	$49.5M	1.12%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	580,607	$42.8M	0.97%
16	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	519,845	$40.2M	0.91%
17	INVESCO QQQ TRUST SERIES I	IVZ	70,337	$38.8M	0.88%
18	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	513,430	$33.6M	0.76%
19	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	182,195	$33.3M	0.76%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	67,565	$32.8M	0.74%
21	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,358,931	$32.3M	0.73%
22	ALPHABET INC CAP STK CL A	GOOG	174,916	$30.8M	0.70%
23	ISHARES CORE MSCI EAFE ETF	46432F842	358,276	$29.9M	0.68%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	95,322	$29.0M	0.66%
25	META PLATFORMS INC CL A	META	37,529	$27.7M	0.63%
26	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	819,060	$27.5M	0.62%
27	SPDR PORTFOLIO S&P 500 ETF	78464A854	367,976	$26.7M	0.61%
28	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	455,492	$24.8M	0.56%
29	CAPITAL GROUP GROWTH ETF	14020G101	598,921	$24.3M	0.55%
30	VANGUARD SHORT-TERM BOND ETF	921937827	304,067	$23.9M	0.54%
31	ISHARES MSCI EAFE VALUE ETF	464288877	376,442	$23.9M	0.54%
32	ALPHABET INC CAP STK CL C	GOOG	131,681	$23.4M	0.53%
33	JPMORGAN CHASE & CO. COM	VYLD	80,565	$23.4M	0.53%
34	WALMART INC COM	WMT	235,000	$23.0M	0.52%
35	ISHARES S&P 500 GROWTH ETF	464287309	206,510	$22.7M	0.52%
36	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	245,567	$22.5M	0.51%
37	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	330,146	$22.5M	0.51%
38	BROADCOM INC COM	AVGO	79,394	$21.9M	0.50%
39	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	218,741	$21.7M	0.49%
40	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	208,041	$21.4M	0.49%
41	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	311,597	$21.4M	0.48%
42	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	313,128	$21.0M	0.48%
43	SCHWAB US DIVIDEND EQUITY ETF	808524797	789,451	$20.9M	0.47%
44	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	334,340	$20.1M	0.46%
45	VISA INC COM CL A	V	53,423	$19.0M	0.43%
46	TESLA INC COM	TSLA	58,230	$18.5M	0.42%
47	ELI LILLY & CO COM	LLY	23,495	$18.3M	0.42%
48	ISHARES S&P 500 VALUE ETF	464287408	93,114	$18.2M	0.41%
49	PALANTIR TECHNOLOGIES INC CL A	PLTR	132,153	$18.0M	0.41%
50	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	421,576	$17.8M	0.40%
51	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	95,969	$17.4M	0.40%
52	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	285,416	$17.1M	0.39%
53	ISHARES SHORT TREASURY BOND ETF	464288679	154,220	$17.0M	0.39%
54	JANUS HENDERSON AAA CLO ETF	47103U845	334,826	$17.0M	0.39%
55	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	224,818	$16.8M	0.38%
56	ISHARES 20 YEAR TREASURY BOND ETF	464287432	190,198	$16.8M	0.38%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	78,098	$16.0M	0.36%
58	ORACLE CORP COM	ORCL-PD	71,831	$15.7M	0.36%
59	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	436,238	$15.6M	0.35%
60	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	306,049	$15.5M	0.35%
61	SCHWAB INTERNATIONAL EQUITY ETF	808524805	681,534	$15.1M	0.34%
62	ISHARES CORE S&P MID-CAP ETF	464287507	239,903	$14.9M	0.34%
63	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	473,705	$14.6M	0.33%
64	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	228,910	$14.6M	0.33%
65	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	481,277	$14.2M	0.32%
66	VANGUARD VALUE ETF	922908744	80,114	$14.2M	0.32%
67	VANGUARD REAL ESTATE ETF	922908553	156,803	$14.0M	0.32%
68	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	344,618	$14.0M	0.32%
69	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	219,552	$13.9M	0.31%
70	VANGUARD SHORT-TERM TREASURY ETF	92206C102	235,580	$13.8M	0.31%
71	CHEVRON CORP NEW COM	CVX	94,662	$13.6M	0.31%
72	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	315,787	$13.5M	0.31%
73	INVESCO S&P 500 TOP 50 ETF	IVZ	255,605	$13.3M	0.30%
74	ISHARES MSCI EAFE GROWTH ETF	464288885	118,617	$13.3M	0.30%
75	COSTCO WHSL CORP NEW COM	22160K105	13,190	$13.1M	0.30%
76	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	486,808	$12.9M	0.29%
77	ISHARES U.S. TECHNOLOGY ETF	464287721	73,284	$12.7M	0.29%
78	VICTORYSHARES FREE CASH FLOW ETF	92647X830	359,151	$12.7M	0.29%
79	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	428,616	$12.5M	0.28%
80	PROCTER AND GAMBLE CO COM	742718109	78,086	$12.4M	0.28%
81	HOME DEPOT INC COM	HD	33,116	$12.1M	0.28%
82	ISHARES S&P 100 ETF	464287101	39,859	$12.1M	0.28%
83	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	151,866	$12.1M	0.27%
84	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	445,690	$11.7M	0.27%
85	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	438,300	$11.6M	0.26%
86	JOHNSON & JOHNSON COM	JNJ	75,824	$11.6M	0.26%
87	EXXON MOBIL CORP COM	XOM	107,423	$11.6M	0.26%
88	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	406,546	$11.2M	0.26%
89	SCHWAB U.S. LARGE-CAP ETF	808524201	457,631	$11.2M	0.25%
90	VANGUARD FTSE EMERGING MARKETS ETF	922042858	223,475	$11.1M	0.25%
91	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	130,776	$10.8M	0.25%
92	NETFLIX INC COM	NFLX	8,076	$10.8M	0.25%
93	ISHARES U.S. TREASURY BOND ETF	46429B267	470,245	$10.8M	0.25%
94	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	24,281	$10.7M	0.24%
95	SCHWAB U.S. MID-CAP ETF	808524508	376,710	$10.6M	0.24%
96	ISHARES MBS ETF	464288588	110,060	$10.3M	0.23%
97	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	207,905	$10.3M	0.23%
98	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	270,423	$10.3M	0.23%
99	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	212,183	$10.2M	0.23%
100	FIDELITY TOTAL BOND ETF	316188309	221,840	$10.1M	0.23%
101	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	229,732	$9.7M	0.22%
102	SPROTT PHYSICAL GOLD TR UNIT	SII	380,575	$9.6M	0.22%
103	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	105,303	$9.6M	0.22%
104	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,481	$9.5M	0.22%
105	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	302,884	$9.4M	0.21%
106	MASTERCARD INCORPORATED CL A	MA	16,575	$9.3M	0.21%
107	ISHARES MSCI EAFE ETF	464287465	104,120	$9.3M	0.21%
108	QUALCOMM INC COM	QCOM	56,749	$9.0M	0.21%
109	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	305,219	$9.0M	0.20%
110	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	218,670	$8.9M	0.20%
111	INTERNATIONAL BUSINESS MACHS COM	INTR	29,483	$8.7M	0.20%
112	ISHARES BITCOIN TRUST ETF	IBIT	138,395	$8.5M	0.19%
113	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	200,843	$8.4M	0.19%
114	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	199,258	$8.4M	0.19%
115	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	154,854	$8.1M	0.18%
116	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	142,004	$8.1M	0.18%
117	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	31,694	$8.0M	0.18%
118	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	86,779	$8.0M	0.18%
119	VANGUARD GROWTH ETF	922908736	18,117	$7.9M	0.18%
120	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	11,920	$7.9M	0.18%
121	ISHARES MSCI EMERGING MARKETS ETF	464287234	162,331	$7.8M	0.18%
122	DISNEY WALT CO COM	254687106	63,113	$7.8M	0.18%
123	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	147,259	$7.8M	0.18%
124	WELLS FARGO CO NEW COM	949746101	96,603	$7.7M	0.18%
125	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	93,156	$7.7M	0.18%
126	SERVICENOW INC COM	NOW	7,396	$7.6M	0.17%
127	VANGUARD SMALL CAP VALUE ETF	922908611	38,814	$7.6M	0.17%
128	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	126,483	$7.5M	0.17%
129	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	298,704	$7.4M	0.17%
130	ABBVIE INC COM	ABBV	39,100	$7.3M	0.16%
131	VANGUARD LARGE-CAP ETF	922908637	25,420	$7.3M	0.16%
132	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	66,358	$7.2M	0.16%
133	NOVO-NORDISK A S ADR	NONOF	103,138	$7.1M	0.16%
134	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	145,709	$7.0M	0.16%
135	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	203,335	$7.0M	0.16%
136	FT VEST LADDERED BUFFER ETF	33740F755	218,771	$7.0M	0.16%
137	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	72,418	$6.9M	0.16%
138	ACCENTURE PLC IRELAND SHS CLASS A	ACN	23,071	$6.9M	0.16%
139	CISCO SYS INC COM	CSCO	99,227	$6.9M	0.16%
140	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	72,587	$6.8M	0.15%
141	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	66,229	$6.7M	0.15%
142	MERCK & CO INC COM	MRK	83,667	$6.6M	0.15%
143	ISHARES U.S. REAL ESTATE ETF	464287739	69,878	$6.6M	0.15%
144	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	183,971	$6.5M	0.15%
145	MCDONALDS CORP COM	MCD	22,353	$6.5M	0.15%
146	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	54,637	$6.5M	0.15%
147	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	146,975	$6.4M	0.15%
148	ISHARES GOLD TRUST	IAU	101,487	$6.3M	0.14%
149	SCHWAB SHORT-TERM US TREASURY ETF	808524862	259,544	$6.3M	0.14%
150	INVESCO NASDAQ 100 ETF	IVZ	27,844	$6.3M	0.14%
151	SALESFORCE INC COM	CRM	23,134	$6.3M	0.14%
152	VANGUARD SMALL-CAP ETF	922908751	26,596	$6.3M	0.14%
153	SCHWAB U.S. BROAD MARKET ETF	808524102	263,041	$6.3M	0.14%
154	RTX CORPORATION COM	RTX	42,746	$6.2M	0.14%
155	BANK AMERICA CORP COM	060505104	131,386	$6.2M	0.14%
156	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	25,834	$6.2M	0.14%
157	PHILIP MORRIS INTL INC COM	718172109	33,724	$6.1M	0.14%
158	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	112,368	$6.1M	0.14%
159	ISHARES RUSSELL 2000 ETF	464287655	28,093	$6.1M	0.14%
160	INTUIT COM	INTU	7,638	$6.0M	0.14%
161	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	59,580	$6.0M	0.14%
162	VANECK MERK GOLD ETF	OUNZ	186,906	$6.0M	0.14%
163	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	43,883	$5.9M	0.13%
164	ISHARES ESG AWARE MSCI USA ETF	46435G425	43,695	$5.9M	0.13%
165	BLACKSTONE INC COM	BX	39,152	$5.9M	0.13%
166	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	97,650	$5.8M	0.13%
167	MEDTRONIC PLC SHS	MDT	66,986	$5.8M	0.13%
168	VANGUARD MID-CAP ETF	922908629	20,847	$5.8M	0.13%
169	GRAYSCALE BITCOIN TRUST ETF	GBTC	68,650	$5.8M	0.13%
170	SPDR GOLD SHARES	GLD	18,433	$5.6M	0.13%
171	ALTRIA GROUP INC COM	MO	95,833	$5.6M	0.13%
172	AXON ENTERPRISE INC COM	AXON	6,758	$5.6M	0.13%
173	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	55,619	$5.6M	0.13%
174	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	69,589	$5.6M	0.13%
175	ISHARES U.S. EQUITY FACTOR ETF	46434V282	85,928	$5.5M	0.13%
176	SPDR S&P 500 ETF TRUST	SPY	8,700	$5.4M	0.12%
177	ABBOTT LABS COM	ABLZF	39,491	$5.4M	0.12%
178	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	99,502	$5.4M	0.12%
179	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	153,785	$5.4M	0.12%
180	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	79,870	$5.3M	0.12%
181	DELL TECHNOLOGIES INC CL C	DELL	43,154	$5.3M	0.12%
182	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	98,837	$5.3M	0.12%
183	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	102,980	$5.3M	0.12%
184	VERIZON COMMUNICATIONS INC COM	VZ	119,423	$5.2M	0.12%
185	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	53,781	$5.1M	0.11%
186	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	235,276	$5.0M	0.11%
187	UNITEDHEALTH GROUP INC COM	UNH	16,118	$5.0M	0.11%
188	AT&T INC COM	T-PC	173,557	$5.0M	0.11%
189	CATERPILLAR INC COM	CAT	12,842	$5.0M	0.11%
190	SIMPLIFY HEDGED EQUITY ETF	82889N764	165,494	$5.0M	0.11%
191	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	112,424	$4.9M	0.11%
192	PEPSICO INC COM	PEP	37,263	$4.9M	0.11%
193	COCA COLA CO COM	KO	69,481	$4.9M	0.11%
194	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	100,097	$4.9M	0.11%
195	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	67,006	$4.9M	0.11%
196	NEXTERA ENERGY INC COM	NEE-PW	69,838	$4.8M	0.11%
197	GE AEROSPACE COM NEW	369604301	18,668	$4.8M	0.11%
198	AVANTIS U.S. EQUITY ETF	025072885	47,465	$4.8M	0.11%
199	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	21,057	$4.8M	0.11%
200	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	124,769	$4.7M	0.11%
201	CROWDSTRIKE HLDGS INC CL A	CRWD	9,215	$4.7M	0.11%
202	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	48,062	$4.7M	0.11%
203	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	51,063	$4.6M	0.11%
204	COLGATE PALMOLIVE CO COM	CL	50,982	$4.6M	0.11%
205	GILEAD SCIENCES INC COM	GILD	41,710	$4.6M	0.10%
206	VANGUARD LONG-TERM BOND ETF	921937793	65,770	$4.6M	0.10%
207	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	98,467	$4.6M	0.10%
208	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	153,604	$4.5M	0.10%
209	EATON CORP PLC SHS	ETN	12,659	$4.5M	0.10%
210	VANECK INDIA GROWTH LEADERS ETF	92189F767	92,530	$4.5M	0.10%
211	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	63,888	$4.4M	0.10%
212	GENERAL DYNAMICS CORP COM	GD	14,934	$4.4M	0.10%
213	ADOBE INC COM	ADBE	11,227	$4.3M	0.10%
214	UNILEVER PLC SPON ADR NEW	UNLYF	70,850	$4.3M	0.10%
215	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	97,012	$4.3M	0.10%
216	THOR INDEX ROTATION ETF	885155200	145,089	$4.2M	0.10%
217	VANGUARD TAX-EXEMPT BOND ETF	922907746	86,396	$4.2M	0.10%
218	VANGUARD RUSSELL 2000 ETF	92206C664	47,972	$4.2M	0.09%
219	STARBUCKS CORP COM	SBUX	45,173	$4.1M	0.09%
220	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	53,623	$4.1M	0.09%
221	VANGUARD EXTENDED MARKET ETF	922908652	21,167	$4.1M	0.09%
222	SOUTHERN CO COM	SOMN	43,859	$4.0M	0.09%
223	AVANTIS INTERNATIONAL EQUITY ETF	025072703	53,076	$3.9M	0.09%
224	UBER TECHNOLOGIES INC COM	UBER	41,792	$3.9M	0.09%
225	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	76,753	$3.9M	0.09%
226	AMGEN INC COM	AMGN	13,877	$3.9M	0.09%
227	SHERWIN WILLIAMS CO COM	SHW	11,127	$3.8M	0.09%
228	VANGUARD TOTAL WORLD STOCK ETF	922042742	29,721	$3.8M	0.09%
229	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	115,978	$3.8M	0.09%
230	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	27,778	$3.7M	0.08%
231	PALO ALTO NETWORKS INC COM	PANW	18,134	$3.7M	0.08%
232	AUTOMATIC DATA PROCESSING INC COM	ADP	11,881	$3.7M	0.08%
233	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	67,847	$3.6M	0.08%
234	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	123,776	$3.6M	0.08%
235	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4,490	$3.6M	0.08%
236	LOCKHEED MARTIN CORP COM	LMT	7,766	$3.6M	0.08%
237	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	26,790	$3.6M	0.08%
238	DUKE ENERGY CORP NEW COM NEW	DUKB	30,233	$3.6M	0.08%
239	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	56,445	$3.5M	0.08%
240	AMERICAN EXPRESS CO COM	AXP	10,908	$3.5M	0.08%
241	US TREASURY 3 MONTH BILL ETF	74933W452	69,086	$3.5M	0.08%
242	ADVANCED MICRO DEVICES INC COM	AMD	23,986	$3.4M	0.08%
243	ISHARES MORNINGSTAR MID-CAP ETF	464288208	42,691	$3.4M	0.08%
244	TEXAS INSTRS INC COM	882508104	16,363	$3.4M	0.08%
245	VANECK GOLD MINERS ETF	92189F106	64,696	$3.4M	0.08%
246	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	81,530	$3.4M	0.08%
247	GE VERNOVA INC COM	GEV	6,348	$3.4M	0.08%
248	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	75,735	$3.3M	0.08%
249	LOWES COS INC COM	548661107	15,028	$3.3M	0.08%
250	VANGUARD S&P 500 VALUE ETF	921932703	17,501	$3.3M	0.07%
251	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	32,702	$3.3M	0.07%
252	PFIZER INC COM	PFE	135,499	$3.3M	0.07%
253	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	108,939	$3.3M	0.07%
254	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	32,780	$3.2M	0.07%
255	INTUITIVE SURGICAL INC COM NEW	ISRG	5,845	$3.2M	0.07%
256	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	39,613	$3.1M	0.07%
257	ENERGY SELECT SECTOR SPDR FUND	81369Y506	36,673	$3.1M	0.07%
258	BOOKING HOLDINGS INC COM	BKNG	528	$3.1M	0.07%
259	ANTERO MIDSTREAM CORP COM	AM	161,201	$3.1M	0.07%
260	VANGUARD UTILITIES ETF	92204A876	17,201	$3.0M	0.07%
261	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	104,123	$3.0M	0.07%
262	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	27,717	$3.0M	0.07%
263	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	72,196	$3.0M	0.07%
264	HONEYWELL INTL INC COM	438516106	12,968	$3.0M	0.07%
265	VANGUARD MEGA CAP GROWTH ETF	921910816	8,241	$3.0M	0.07%
266	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	59,821	$3.0M	0.07%
267	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	56,195	$3.0M	0.07%
268	STRYKER CORPORATION COM	SYK	7,558	$3.0M	0.07%
269	UNION PAC CORP COM	UNP	12,931	$3.0M	0.07%
270	MICROSTRATEGY INC CL A NEW	STRK	7,341	$3.0M	0.07%
271	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	70,610	$2.9M	0.07%
272	BLACKROCK INC COM	BLK	2,801	$2.9M	0.07%
273	INTEL CORP COM	INTC	130,762	$2.9M	0.07%
274	KKR & CO INC COM	KKRT	21,791	$2.9M	0.07%
275	SHOPIFY INC CL A SUB VTG SHS	SHOP	25,086	$2.9M	0.07%
276	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	55,727	$2.9M	0.06%
277	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	30,352	$2.8M	0.06%
278	ISHARES FLOATING RATE BOND ETF	46429B655	55,638	$2.8M	0.06%
279	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	28,461	$2.8M	0.06%
280	BUILDERS FIRSTSOURCE INC COM	BLDR	23,873	$2.8M	0.06%
281	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	111,560	$2.8M	0.06%
282	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	25,278	$2.8M	0.06%
283	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	66,731	$2.8M	0.06%
284	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	107,476	$2.8M	0.06%
285	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	106,101	$2.7M	0.06%
286	ISHARES RUSSELL 1000 ETF	464287622	8,042	$2.7M	0.06%
287	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	63,812	$2.7M	0.06%
288	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	122,990	$2.7M	0.06%
289	CITIGROUP INC COM NEW	C-PR	31,914	$2.7M	0.06%
290	CONOCOPHILLIPS COM	COP	30,166	$2.7M	0.06%
291	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	77,048	$2.7M	0.06%
292	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	61,514	$2.7M	0.06%
293	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	60,326	$2.7M	0.06%
294	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,993	$2.7M	0.06%
295	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	23,965	$2.7M	0.06%
296	AFLAC INC COM	AFL	25,202	$2.7M	0.06%
297	THERMO FISHER SCIENTIFIC INC COM	TMO	6,544	$2.7M	0.06%
298	ROPER TECHNOLOGIES INC COM	ROP	4,679	$2.7M	0.06%
299	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	11,937	$2.6M	0.06%
300	ISHARES SEMICONDUCTOR ETF	464287523	11,030	$2.6M	0.06%
301	BOEING CO COM	BA-PA	12,511	$2.6M	0.06%
302	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	24,545	$2.6M	0.06%
303	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	25,892	$2.6M	0.06%
304	ISHARES TIPS BOND ETF	464287176	23,565	$2.6M	0.06%
305	DANAHER CORPORATION COM	235851102	13,116	$2.6M	0.06%
306	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	50,546	$2.6M	0.06%
307	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	68,710	$2.6M	0.06%
308	TJX COS INC NEW COM	872540109	20,624	$2.5M	0.06%
309	GALLAGHER ARTHUR J & CO COM	363576109	7,872	$2.5M	0.06%
310	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	70,202	$2.5M	0.06%
311	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	64,859	$2.5M	0.06%
312	ISHARES CORE HIGH DIVIDEND ETF	46429B663	21,108	$2.5M	0.06%
313	ILLINOIS TOOL WKS INC COM	452308109	9,938	$2.5M	0.06%
314	DEERE & CO COM	DE	4,822	$2.5M	0.06%
315	GLOBAL X MLP ETF	37954Y343	48,598	$2.4M	0.06%
316	NRG ENERGY INC COM NEW	NRG	15,184	$2.4M	0.06%
317	LINDE PLC SHS	LIN	5,135	$2.4M	0.05%
318	MORGAN STANLEY COM NEW	MS-PQ	17,002	$2.4M	0.05%
319	US BANCORP DEL COM NEW	USB-PS	52,761	$2.4M	0.05%
320	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	21,679	$2.4M	0.05%
321	CLOUDFLARE INC CL A COM	NET	12,076	$2.4M	0.05%
322	S&P GLOBAL INC COM	SPGI	4,455	$2.3M	0.05%
323	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	72,929	$2.3M	0.05%
324	EMERSON ELEC CO COM	EMR	17,542	$2.3M	0.05%
325	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	24,311	$2.3M	0.05%
326	SCHWAB U.S. SMALL-CAP ETF	808524607	91,844	$2.3M	0.05%
327	PACER US CASH COWS 100 ETF	69374H881	41,744	$2.3M	0.05%
328	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	44,416	$2.3M	0.05%
329	APPLOVIN CORP COM CL A	APP	6,504	$2.3M	0.05%
330	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	45,407	$2.3M	0.05%
331	COMCAST CORP NEW CL A	CCZ	62,540	$2.2M	0.05%
332	GMO U.S. QUALITY ETF SHS	90139K100	64,968	$2.2M	0.05%
333	ISHARES RUSSELL 1000 VALUE ETF	464287598	11,389	$2.2M	0.05%
334	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	66,788	$2.2M	0.05%
335	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	32,132	$2.2M	0.05%
336	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.2M	0.05%
337	FISERV INC COM	FISV	12,665	$2.2M	0.05%
338	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	54,577	$2.2M	0.05%
339	FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	33740U521	69,286	$2.2M	0.05%
340	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	62,981	$2.2M	0.05%
341	SNOWFLAKE INC CL A	SNOW	9,679	$2.2M	0.05%
342	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	80,263	$2.2M	0.05%
343	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	35,213	$2.2M	0.05%
344	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	71,734	$2.2M	0.05%
345	ISHARES SILVER TRUST	SLV	65,511	$2.1M	0.05%
346	HAWKINS INC COM	HWKN	14,947	$2.1M	0.05%
347	CARDINAL HEALTH INC COM	CAH	12,587	$2.1M	0.05%
348	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,746	$2.1M	0.05%
349	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	48,305	$2.1M	0.05%
350	T-MOBILE US INC COM	TMUSZ	8,818	$2.1M	0.05%
351	VANGUARD HEALTH CARE ETF	92204A504	8,455	$2.1M	0.05%
352	NOVARTIS AG SPONSORED ADR	NVSEF	17,328	$2.1M	0.05%
353	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	67,492	$2.1M	0.05%
354	VANGUARD S&P 500 GROWTH ETF	921932505	5,259	$2.1M	0.05%
355	AMPHENOL CORP NEW CL A	032095101	21,109	$2.1M	0.05%
356	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	72,187	$2.1M	0.05%
357	MCKESSON CORP COM	MCK	2,803	$2.1M	0.05%
358	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	24,510	$2.0M	0.05%
359	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	12,988	$2.0M	0.05%
360	APPLIED MATLS INC COM	038222105	11,134	$2.0M	0.05%
361	ANSYS INC COM	03662Q105	5,803	$2.0M	0.05%
362	PROGRESSIVE CORP COM	743315103	7,611	$2.0M	0.05%
363	ENTERPRISE PRODS PARTNERS L P COM	293792107	64,966	$2.0M	0.05%
364	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	38,438	$2.0M	0.05%
365	TRACTOR SUPPLY CO COM	TSCO	38,004	$2.0M	0.05%
366	MARRIOTT INTL INC NEW CL A	571903202	7,339	$2.0M	0.05%
367	WASTE MGMT INC DEL COM	94106L109	8,746	$2.0M	0.05%
368	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	79,650	$2.0M	0.05%
369	METLIFE INC COM	MET-PF	24,696	$2.0M	0.05%
370	AVANTIS U.S. MID CAP VALUE ETF	025072133	30,272	$2.0M	0.04%
371	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	37,050	$2.0M	0.04%
372	LAM RESEARCH CORP COM NEW	LRCX	20,120	$2.0M	0.04%
373	REPUBLIC SVCS INC COM	760759100	7,915	$2.0M	0.04%
374	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	137,190	$2.0M	0.04%
375	ANALOG DEVICES INC COM	ADI	8,169	$1.9M	0.04%
376	SIMPLIFY STABLE INCOME ETF	82889N640	82,215	$1.9M	0.04%
377	CONSTELLATION ENERGY CORP COM	CEG	5,955	$1.9M	0.04%
378	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	14,154	$1.9M	0.04%
379	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	65,061	$1.9M	0.04%
380	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	27,385	$1.9M	0.04%
381	WAHED FTSE USA SHARIAH ETF	53656F607	35,090	$1.9M	0.04%
382	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	37,718	$1.9M	0.04%
383	ISHARES CORE S&P US VALUE ETF	464287663	19,794	$1.9M	0.04%
384	ARISTA NETWORKS INC COM SHS	ANET	18,289	$1.9M	0.04%
385	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	20,176	$1.9M	0.04%
386	ZOETIS INC CL A	ZTS	11,895	$1.9M	0.04%
387	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	16,411	$1.8M	0.04%
388	3M CO COM	MMM	12,137	$1.8M	0.04%
389	BITWISE BITCOIN ETF TRUST	BITB	31,520	$1.8M	0.04%
390	NIKE INC CL B	NKE	25,959	$1.8M	0.04%
391	HOWMET AEROSPACE INC COM	HWM	9,849	$1.8M	0.04%
392	GOLDMAN SACHS GROUP INC COM	GSCE	2,574	$1.8M	0.04%
393	TRANE TECHNOLOGIES PLC SHS	TT	4,164	$1.8M	0.04%
394	WISDOMTREE FLOATING RATE TREASURY FUND	WT	36,094	$1.8M	0.04%
395	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	15,985	$1.8M	0.04%
396	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	62,997	$1.8M	0.04%
397	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	39,201	$1.8M	0.04%
398	PNC FINL SVCS GROUP INC COM	693475105	9,695	$1.8M	0.04%
399	GENERAC HLDGS INC COM	GNRC	12,557	$1.8M	0.04%
400	MERCADOLIBRE INC COM	MELI	684	$1.8M	0.04%
401	ISHARES RUSSELL MIDCAP ETF	464287499	19,407	$1.8M	0.04%
402	DIAGEO PLC SPON ADR NEW	DGEAF	17,659	$1.8M	0.04%
403	NORTHROP GRUMMAN CORP COM	NOC	3,550	$1.8M	0.04%
404	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	26,396	$1.8M	0.04%
405	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	21,917	$1.8M	0.04%
406	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY	INHD	71,856	$1.8M	0.04%
407	CINTAS CORP COM	CTAS	7,927	$1.8M	0.04%
408	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	52,394	$1.8M	0.04%
409	KINDER MORGAN INC DEL COM	EP-PC	59,796	$1.8M	0.04%
410	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	16,944	$1.8M	0.04%
411	KROGER CO COM	KR	24,468	$1.8M	0.04%
412	FREEPORT-MCMORAN INC CL B	FCX	40,486	$1.8M	0.04%
413	CHUBB LIMITED COM	CB	6,036	$1.7M	0.04%
414	FORTINET INC COM	FTNT	16,539	$1.7M	0.04%
415	PHILLIPS 66 COM	PSX	14,546	$1.7M	0.04%
416	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	34,945	$1.7M	0.04%
417	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	40,261	$1.7M	0.04%
418	ONEOK INC NEW COM	OKE	20,812	$1.7M	0.04%
419	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	17,230	$1.7M	0.04%
420	IDEXX LABS INC COM	45168D104	3,117	$1.7M	0.04%
421	VANGUARD LONG-TERM TREASURY ETF	92206C847	29,769	$1.7M	0.04%
422	VERISK ANALYTICS INC COM	VRSK	5,324	$1.7M	0.04%
423	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,888	$1.6M	0.04%
424	FIRST TRUST BUYWRITE INCOME ETF	33738R308	71,644	$1.6M	0.04%
425	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	76,408	$1.6M	0.04%
426	ISHARES SELECT DIVIDEND ETF	464287168	12,248	$1.6M	0.04%
427	CAMECO CORP COM	CCJ	21,912	$1.6M	0.04%
428	FIRST TRUST CLOUD COMPUTING ETF	33734X192	13,353	$1.6M	0.04%
429	CARVANA CO CL A	CVNA	4,811	$1.6M	0.04%
430	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	16,850	$1.6M	0.04%
431	CAPITAL ONE FINL CORP COM	14040H105	7,566	$1.6M	0.04%
432	STATE STR CORP COM	STT-PG	15,027	$1.6M	0.04%
433	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	34,449	$1.6M	0.04%
434	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	24,899	$1.6M	0.04%
435	SPDR S&P 400 MID CAP VALUE ETF	78464A839	19,906	$1.6M	0.04%
436	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	INHD	52,975	$1.6M	0.04%
437	PAYPAL HLDGS INC COM	PYPL	21,179	$1.6M	0.04%
438	FASTENAL CO COM	FAST	37,356	$1.6M	0.04%
439	MICRON TECHNOLOGY INC COM	MU	12,728	$1.6M	0.04%
440	HENRY JACK & ASSOC INC COM	426281101	8,677	$1.6M	0.04%
441	PAYCHEX INC COM	PAYX	10,675	$1.6M	0.04%
442	MARVELL TECHNOLOGY INC COM	MRVL	20,058	$1.6M	0.04%
443	CME GROUP INC COM	CME	5,626	$1.6M	0.04%
444	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	29,577	$1.6M	0.04%
445	JPMORGAN CORE PLUS BOND ETF	46641Q670	32,882	$1.5M	0.04%
446	SCHWAB CHARLES CORP COM	SCHW-PJ	16,952	$1.5M	0.04%
447	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	35,711	$1.5M	0.03%
448	THE CIGNA GROUP COM	125523100	4,646	$1.5M	0.03%
449	KIMBERLY-CLARK CORP COM	KMB	11,804	$1.5M	0.03%
450	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	20,368	$1.5M	0.03%
451	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	15,821	$1.5M	0.03%
452	HERSHEY CO COM	HSY	9,109	$1.5M	0.03%
453	ISHARES ESG MSCI USA LEADERS ETF	46435U218	13,927	$1.5M	0.03%
454	WILLIAMS COS INC COM	969457100	23,922	$1.5M	0.03%
455	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	27,568	$1.5M	0.03%
456	ISHARES ESG MSCI KLD 400 ETF	464288570	12,726	$1.5M	0.03%
457	GRAINGER W W INC COM	384802104	1,421	$1.5M	0.03%
458	VISTRA CORP COM	VST	7,608	$1.5M	0.03%
459	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	21,737	$1.5M	0.03%
460	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	56,756	$1.5M	0.03%
461	ROYAL CARIBBEAN GROUP COM	V7780T103	4,664	$1.5M	0.03%
462	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	48,478	$1.5M	0.03%
463	UNITED PARCEL SERVICE INC CL B	UPS	14,338	$1.4M	0.03%
464	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	13,196	$1.4M	0.03%
465	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	37,267	$1.4M	0.03%
466	MARATHON PETE CORP COM	MARA	8,691	$1.4M	0.03%
467	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	33,960	$1.4M	0.03%
468	NORFOLK SOUTHN CORP COM	655844108	5,578	$1.4M	0.03%
469	COPART INC COM	CPRT	29,088	$1.4M	0.03%
470	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	16,702	$1.4M	0.03%
471	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,293	$1.4M	0.03%
472	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	31,572	$1.4M	0.03%
473	RELX PLC SPONSORED ADR	RLXXF	25,920	$1.4M	0.03%
474	BOSTON SCIENTIFIC CORP COM	BSX	13,079	$1.4M	0.03%
475	AMERICAN TOWER CORP NEW COM	03027X100	6,339	$1.4M	0.03%
476	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	76,601	$1.4M	0.03%
477	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	11,709	$1.4M	0.03%
478	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	19,434	$1.4M	0.03%
479	PRUDENTIAL FINL INC COM	PUKPF	12,759	$1.4M	0.03%
480	TARGET CORP COM	TGT	13,774	$1.4M	0.03%
481	CENCORA INC COM	COR	4,512	$1.4M	0.03%
482	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	29,703	$1.3M	0.03%
483	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	46,989	$1.3M	0.03%
484	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	5,530	$1.3M	0.03%
485	CHIPOTLE MEXICAN GRILL INC COM	CMG	23,880	$1.3M	0.03%
486	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	12,325	$1.3M	0.03%
487	VANGUARD ESG U.S. STOCK ETF	921910733	12,193	$1.3M	0.03%
488	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	25,543	$1.3M	0.03%
489	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	27,001	$1.3M	0.03%
490	OCCIDENTAL PETE CORP COM	674599105	31,601	$1.3M	0.03%
491	ISHARES CORE MSCI EUROPE ETF	46434V738	20,012	$1.3M	0.03%
492	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	38,351	$1.3M	0.03%
493	MONDELEZ INTL INC CL A	609207105	19,558	$1.3M	0.03%
494	EMCOR GROUP INC COM	EME	2,447	$1.3M	0.03%
495	WOODWARD INC COM	WWD	5,338	$1.3M	0.03%
496	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	23,093	$1.3M	0.03%
497	VERTEX PHARMACEUTICALS INC COM	VRTX	2,906	$1.3M	0.03%
498	QUANTA SVCS INC COM	74762E102	3,415	$1.3M	0.03%
499	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	31,981	$1.3M	0.03%
500	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	6,025	$1.3M	0.03%