13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001992825-25-000010

Total Value

$6.63B

Positions

4,974

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	595,807	$398.8M	6.90%
2	VANGUARD S&P 500 ETF	922908363	313,439	$191.9M	3.32%
3	APPLE INC COM	AAPL	689,954	$175.7M	3.04%
4	NVIDIA CORPORATION COM	NVDA	802,003	$149.6M	2.59%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,015,008	$120.7M	2.09%
6	MICROSOFT CORP COM	MSFT	217,715	$112.8M	1.95%
7	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,220,435	$102.4M	1.77%
8	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	968,018	$97.5M	1.69%
9	OREILLY AUTOMOTIVE INC COM	67103H107	767,709	$82.8M	1.43%
10	SCHWAB U.S. LARGE-CAP ETF	808524201	2,890,979	$76.1M	1.32%
11	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,537,501	$71.8M	1.24%
12	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	897,252	$71.7M	1.24%
13	AMAZON COM INC COM	AMZN	324,477	$71.2M	1.23%
14	INVESCO QQQ TRUST SERIES I	IVZ	108,996	$65.4M	1.13%
15	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	949,142	$62.6M	1.08%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	502,472	$59.7M	1.03%
17	VANGUARD TOTAL BOND MARKET ETF	921937835	754,657	$56.1M	0.97%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	168,192	$55.2M	0.95%
19	SPDR S&P 500 ETF TRUST	SPY	82,421	$54.9M	0.95%
20	ALPHABET INC CAP STK CL A	GOOG	220,778	$53.7M	0.93%
21	VANGUARD VALUE ETF	922908744	287,791	$53.7M	0.93%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	454,048	$48.4M	0.84%
23	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	444,538	$45.9M	0.79%
24	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	1,613,938	$43.5M	0.75%
25	SPDR PORTFOLIO S&P 500 ETF	78464A854	541,304	$42.4M	0.73%
26	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	541,467	$41.4M	0.72%
27	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	208,795	$40.6M	0.70%
28	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	544,708	$39.5M	0.68%
29	ALPHABET INC CAP STK CL C	GOOG	159,961	$39.0M	0.67%
30	META PLATFORMS INC CL A	META	50,665	$37.2M	0.64%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	73,578	$37.0M	0.64%
32	BROADCOM INC COM	AVGO	108,445	$35.8M	0.62%
33	ISHARES S&P 500 GROWTH ETF	464287309	293,366	$35.4M	0.61%
34	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	443,071	$34.6M	0.60%
35	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	458,429	$34.4M	0.60%
36	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	306,112	$34.1M	0.59%
37	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	575,366	$34.1M	0.59%
38	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	585,859	$33.5M	0.58%
39	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	333,576	$33.2M	0.57%
40	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	1,013,165	$32.7M	0.57%
41	TESLA INC COM	TSLA	73,164	$32.5M	0.56%
42	ISHARES CORE MSCI EAFE ETF	46432F842	356,455	$31.1M	0.54%
43	VANGUARD SHORT-TERM BOND ETF	921937827	393,279	$31.0M	0.54%
44	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	162,176	$30.8M	0.53%
45	JPMORGAN CHASE & CO. COM	VYLD	93,008	$29.3M	0.51%
46	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	206,209	$28.7M	0.50%
47	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	310,558	$28.5M	0.49%
48	ISHARES MSCI EAFE VALUE ETF	464288877	417,120	$28.3M	0.49%
49	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	290,845	$28.1M	0.49%
50	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	503,950	$27.1M	0.47%
51	PALANTIR TECHNOLOGIES INC CL A	PLTR	148,397	$27.1M	0.47%
52	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	392,289	$26.5M	0.46%
53	WALMART INC COM	WMT	255,963	$26.4M	0.46%
54	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	606,443	$23.4M	0.40%
55	ISHARES S&P 500 VALUE ETF	464287408	112,577	$23.2M	0.40%
56	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	735,282	$22.7M	0.39%
57	ISHARES 20 YEAR TREASURY BOND ETF	464287432	242,549	$21.7M	0.37%
58	VANGUARD MID-CAP GROWTH ETF	922908538	72,961	$21.4M	0.37%
59	ISHARES CORE S&P MID-CAP ETF	464287507	327,366	$21.4M	0.37%
60	VISA INC COM CL A	V	61,742	$21.1M	0.36%
61	ORACLE CORP COM	ORCL-PD	72,732	$20.5M	0.35%
62	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	448,606	$20.0M	0.35%
63	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	238,291	$19.8M	0.34%
64	ISHARES S&P 100 ETF	464287101	56,515	$18.8M	0.33%
65	VANGUARD DIVIDEND APPRECIATION ETF	921908844	85,891	$18.5M	0.32%
66	SCHWAB US DIVIDEND EQUITY ETF	808524797	678,543	$18.5M	0.32%
67	ELI LILLY & CO COM	LLY	23,807	$18.2M	0.31%
68	VANGUARD SHORT-TERM TREASURY ETF	92206C102	300,836	$17.7M	0.31%
69	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	257,639	$17.6M	0.31%
70	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	409,933	$17.5M	0.30%
71	ISHARES SHORT TREASURY BOND ETF	464288679	156,256	$17.3M	0.30%
72	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	230,699	$16.7M	0.29%
73	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	203,816	$16.5M	0.29%
74	CHEVRON CORP NEW COM	CVX	105,983	$16.5M	0.28%
75	SCHWAB INTERNATIONAL EQUITY ETF	808524805	686,360	$16.0M	0.28%
76	JPMORGAN ACTIVE HIGH YIELD ETF	46654Q633	311,455	$15.9M	0.27%
77	INVESCO S&P 500 TOP 50 ETF	IVZ	275,860	$15.9M	0.27%
78	INVESCO NASDAQ 100 ETF	IVZ	63,654	$15.7M	0.27%
79	CAPITAL GROUP GROWTH ETF	14020G101	354,189	$15.6M	0.27%
80	HOME DEPOT INC COM	HD	38,298	$15.5M	0.27%
81	COSTCO WHSL CORP NEW COM	22160K105	16,687	$15.4M	0.27%
82	JOHNSON & JOHNSON COM	JNJ	82,932	$15.4M	0.27%
83	EXXON MOBIL CORP COM	XOM	135,513	$15.3M	0.26%
84	NETFLIX INC COM	NFLX	12,596	$15.1M	0.26%
85	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	462,914	$14.8M	0.26%
86	VANGUARD FTSE EMERGING MARKETS ETF	922042858	271,939	$14.7M	0.25%
87	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	144,485	$14.5M	0.25%
88	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	241,276	$14.5M	0.25%
89	PROCTER AND GAMBLE CO COM	742718109	90,071	$13.8M	0.24%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	29,004	$13.6M	0.24%
91	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	168,256	$13.6M	0.23%
92	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	261,131	$13.2M	0.23%
93	FIDELITY TOTAL BOND ETF	316188309	278,272	$12.9M	0.22%
94	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	257,473	$12.7M	0.22%
95	VANGUARD REAL ESTATE ETF	922908553	135,442	$12.4M	0.21%
96	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	255,202	$12.3M	0.21%
97	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	250,741	$11.7M	0.20%
98	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	398,900	$11.6M	0.20%
99	ISHARES MBS ETF	464288588	121,264	$11.5M	0.20%
100	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	349,139	$11.4M	0.20%
101	VANGUARD MID-CAP ETF	922908629	38,650	$11.4M	0.20%
102	ISHARES MSCI EAFE ETF	464287465	120,967	$11.3M	0.20%
103	SCHWAB U.S. MID-CAP ETF	808524508	380,357	$11.3M	0.20%
104	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	380,275	$11.3M	0.19%
105	MASTERCARD INCORPORATED CL A	MA	19,769	$11.2M	0.19%
106	ISHARES U.S. TECHNOLOGY ETF	464287721	57,332	$11.2M	0.19%
107	SCHWAB U.S. BROAD MARKET ETF	808524102	435,153	$11.2M	0.19%
108	ABBVIE INC COM	ABBV	47,658	$11.0M	0.19%
109	ISHARES U.S. TREASURY BOND ETF	46429B267	466,029	$10.8M	0.19%
110	VANGUARD GROWTH ETF	922908736	22,440	$10.8M	0.19%
111	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	439,739	$10.5M	0.18%
112	ISHARES MSCI EAFE GROWTH ETF	464288885	91,815	$10.5M	0.18%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	13,934	$10.4M	0.18%
114	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	241,884	$10.3M	0.18%
115	ISHARES BITCOIN TRUST ETF	IBIT	158,860	$10.3M	0.18%
116	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	285,860	$10.3M	0.18%
117	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	222,513	$10.2M	0.18%
118	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	322,015	$10.1M	0.17%
119	WELLS FARGO CO NEW COM	949746101	120,157	$10.1M	0.17%
120	QUALCOMM INC COM	QCOM	59,720	$9.9M	0.17%
121	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	185,545	$9.9M	0.17%
122	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	34,904	$9.8M	0.17%
123	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	393,482	$9.8M	0.17%
124	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	257,629	$9.8M	0.17%
125	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	176,237	$9.8M	0.17%
126	ISHARES GOLD TRUST	IAU	126,633	$9.2M	0.16%
127	CATERPILLAR INC COM	CAT	19,084	$9.1M	0.16%
128	INTERNATIONAL BUSINESS MACHS COM	INTR	31,851	$9.0M	0.16%
129	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	88,146	$8.9M	0.15%
130	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	197,278	$8.8M	0.15%
131	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	184,888	$8.6M	0.15%
132	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	216,109	$8.6M	0.15%
133	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	119,201	$8.5M	0.15%
134	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	145,940	$8.5M	0.15%
135	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	264,714	$8.4M	0.15%
136	ADVANCED MICRO DEVICES INC COM	AMD	51,717	$8.4M	0.14%
137	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	80,550	$8.3M	0.14%
138	BANK AMERICA CORP COM	060505104	160,430	$8.3M	0.14%
139	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	69,027	$8.2M	0.14%
140	ISHARES MSCI EMERGING MARKETS ETF	464287234	153,671	$8.2M	0.14%
141	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	55,376	$8.1M	0.14%
142	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	180,718	$8.0M	0.14%
143	SPDR GOLD SHARES	GLD	22,310	$7.9M	0.14%
144	RTX CORPORATION COM	RTX	47,358	$7.9M	0.14%
145	CISCO SYS INC COM	CSCO	115,637	$7.9M	0.14%
146	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	83,485	$7.8M	0.13%
147	VANGUARD SMALL-CAP ETF	922908751	30,490	$7.8M	0.13%
148	VANGUARD LARGE-CAP ETF	922908637	25,121	$7.7M	0.13%
149	INTUIT COM	INTU	11,322	$7.7M	0.13%
150	BLACKSTONE INC COM	BX	44,397	$7.6M	0.13%
151	VANGUARD SMALL CAP VALUE ETF	922908611	36,060	$7.5M	0.13%
152	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	71,965	$7.5M	0.13%
153	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	206,679	$7.5M	0.13%
154	ISHARES RUSSELL 2000 ETF	464287655	30,802	$7.5M	0.13%
155	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	26,383	$7.4M	0.13%
156	ISHARES MORNINGSTAR MID-CAP ETF	464288208	88,721	$7.4M	0.13%
157	DISNEY WALT CO COM	254687106	64,017	$7.3M	0.13%
158	VANGUARD TAX-EXEMPT BOND ETF	922907746	145,665	$7.3M	0.13%
159	MCDONALDS CORP COM	MCD	23,996	$7.3M	0.13%
160	NEXTERA ENERGY INC COM	NEE-PW	94,729	$7.2M	0.12%
161	SERVICENOW INC COM	NOW	7,736	$7.1M	0.12%
162	VANECK MERK GOLD ETF	OUNZ	190,422	$7.1M	0.12%
163	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	137,133	$7.0M	0.12%
164	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	27,371	$7.0M	0.12%
165	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	14,986	$6.9M	0.12%
166	GE AEROSPACE COM NEW	369604301	23,081	$6.9M	0.12%
167	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	201,801	$6.9M	0.12%
168	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	116,554	$6.7M	0.12%
169	ALTRIA GROUP INC COM	MO	101,152	$6.7M	0.12%
170	VANGUARD RUSSELL 2000 ETF	92206C664	67,944	$6.6M	0.11%
171	PHILIP MORRIS INTL INC COM	718172109	40,878	$6.6M	0.11%
172	SPDR S&P 500 ETF TRUST	SPY	9,900	$6.6M	0.11%
173	ISHARES SILVER TRUST	SLV	155,281	$6.6M	0.11%
174	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	193,897	$6.6M	0.11%
175	DELL TECHNOLOGIES INC CL C	DELL	46,282	$6.6M	0.11%
176	VERIZON COMMUNICATIONS INC COM	VZ	148,681	$6.5M	0.11%
177	ISHARES ESG AWARE MSCI USA ETF	46435G425	44,657	$6.5M	0.11%
178	MEDTRONIC PLC SHS	MDT	67,742	$6.5M	0.11%
179	UNITEDHEALTH GROUP INC COM	UNH	18,451	$6.4M	0.11%
180	GRAYSCALE BITCOIN TRUST ETF	GBTC	70,880	$6.4M	0.11%
181	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	79,507	$6.3M	0.11%
182	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	127,478	$6.3M	0.11%
183	PEPSICO INC COM	PEP	43,916	$6.2M	0.11%
184	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	91,483	$6.2M	0.11%
185	SALESFORCE INC COM	CRM	25,893	$6.1M	0.11%
186	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	124,181	$6.0M	0.10%
187	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	96,598	$6.0M	0.10%
188	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	181,096	$5.9M	0.10%
189	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	53,717	$5.9M	0.10%
190	EATON CORP PLC SHS	ETN	15,862	$5.9M	0.10%
191	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	60,185	$5.9M	0.10%
192	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	191,291	$5.9M	0.10%
193	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	81,734	$5.9M	0.10%
194	APPLOVIN CORP COM CL A	APP	8,169	$5.9M	0.10%
195	SOUTHERN CO COM	SOMN	61,824	$5.9M	0.10%
196	INTEL CORP COM	INTC	173,228	$5.8M	0.10%
197	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	122,877	$5.8M	0.10%
198	SCHWAB SHORT-TERM US TREASURY ETF	808524862	236,423	$5.8M	0.10%
199	ABBOTT LABS COM	ABLZF	42,740	$5.7M	0.10%
200	AT&T INC COM	T-PC	199,978	$5.6M	0.10%
201	ISHARES CORE HIGH DIVIDEND ETF	46429B663	46,090	$5.6M	0.10%
202	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	208,034	$5.6M	0.10%
203	AXON ENTERPRISE INC COM	AXON	7,728	$5.5M	0.10%
204	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	65,701	$5.5M	0.10%
205	MERCK & CO INC COM	MRK	65,704	$5.5M	0.10%
206	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,683	$5.5M	0.10%
207	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	101,177	$5.5M	0.09%
208	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	105,281	$5.4M	0.09%
209	COCA COLA CO COM	KO	80,812	$5.4M	0.09%
210	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	53,657	$5.4M	0.09%
211	VANECK GOLD MINERS ETF	92189F106	69,004	$5.3M	0.09%
212	GENERAL DYNAMICS CORP COM	GD	15,446	$5.3M	0.09%
213	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	103,506	$5.2M	0.09%
214	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	239,319	$5.2M	0.09%
215	FT VEST LADDERED BUFFER ETF	33740F755	154,615	$5.2M	0.09%
216	DUKE ENERGY CORP NEW COM NEW	DUKB	41,642	$5.2M	0.09%
217	AMPHENOL CORP NEW CL A	032095101	41,437	$5.1M	0.09%
218	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	50,941	$5.1M	0.09%
219	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	53,083	$5.1M	0.09%
220	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	99,342	$5.0M	0.09%
221	LOCKHEED MARTIN CORP COM	LMT	10,036	$5.0M	0.09%
222	VANGUARD MID-CAP VALUE ETF	922908512	28,679	$5.0M	0.09%
223	UBER TECHNOLOGIES INC COM	UBER	51,014	$5.0M	0.09%
224	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	100,928	$5.0M	0.09%
225	ACCENTURE PLC IRELAND SHS CLASS A	ACN	20,222	$5.0M	0.09%
226	VANGUARD LONG-TERM BOND ETF	921937793	70,065	$5.0M	0.09%
227	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	67,422	$5.0M	0.09%
228	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	41,091	$5.0M	0.09%
229	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	136,462	$4.9M	0.09%
230	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	41,589	$4.9M	0.08%
231	THOR INDEX ROTATION ETF	885155200	155,928	$4.9M	0.08%
232	VANGUARD UTILITIES ETF	92204A876	25,761	$4.9M	0.08%
233	CROWDSTRIKE HLDGS INC CL A	CRWD	9,892	$4.9M	0.08%
234	HONEYWELL INTL INC COM	438516106	22,871	$4.8M	0.08%
235	AMGEN INC COM	AMGN	17,035	$4.8M	0.08%
236	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	33,922	$4.8M	0.08%
237	PALO ALTO NETWORKS INC COM	PANW	23,352	$4.8M	0.08%
238	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	INHD	142,152	$4.7M	0.08%
239	VANGUARD TOTAL WORLD STOCK ETF	922042742	33,784	$4.7M	0.08%
240	JANUS HENDERSON AAA CLO ETF	47103U845	91,488	$4.6M	0.08%
241	NOVO-NORDISK A S ADR	NONOF	82,137	$4.6M	0.08%
242	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	45,847	$4.5M	0.08%
243	ISHARES LATIN AMERICA 40 ETF	464287390	155,719	$4.5M	0.08%
244	UNILEVER PLC SPON ADR NEW	UNLYF	75,757	$4.5M	0.08%
245	ARISTA NETWORKS INC COM SHS	ANET	30,810	$4.5M	0.08%
246	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	160,870	$4.4M	0.08%
247	GILEAD SCIENCES INC COM	GILD	39,487	$4.4M	0.08%
248	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	86,507	$4.4M	0.08%
249	COLGATE PALMOLIVE CO COM	CL	54,692	$4.4M	0.08%
250	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	58,783	$4.3M	0.07%
251	VANGUARD EXTENDED MARKET ETF	922908652	20,588	$4.3M	0.07%
252	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	136,437	$4.3M	0.07%
253	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	120,014	$4.3M	0.07%
254	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	57,022	$4.3M	0.07%
255	TJX COS INC NEW COM	872540109	29,433	$4.3M	0.07%
256	VANECK INDIA GROWTH LEADERS ETF	92189F767	95,070	$4.2M	0.07%
257	GE VERNOVA INC COM	GEV	6,807	$4.2M	0.07%
258	AMERICAN EXPRESS CO COM	AXP	12,403	$4.1M	0.07%
259	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	72,477	$4.1M	0.07%
260	AUTOMATIC DATA PROCESSING INC COM	ADP	13,956	$4.1M	0.07%
261	LAM RESEARCH CORP COM NEW	LRCX	30,525	$4.1M	0.07%
262	INVESCO S&P 500 MOMENTUM ETF	IVZ	33,622	$4.1M	0.07%
263	LOWES COS INC COM	548661107	16,181	$4.1M	0.07%
264	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	123,102	$4.1M	0.07%
265	SHOPIFY INC CL A SUB VTG SHS	SHOP	27,252	$4.0M	0.07%
266	AVANTIS INTERNATIONAL EQUITY ETF	025072703	51,161	$4.0M	0.07%
267	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	51,851	$4.0M	0.07%
268	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	33,419	$4.0M	0.07%
269	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	53,008	$4.0M	0.07%
270	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	28,075	$4.0M	0.07%
271	BOEING CO COM	BA-PA	18,477	$4.0M	0.07%
272	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	91,053	$4.0M	0.07%
273	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	44,184	$3.9M	0.07%
274	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,208	$3.9M	0.07%
275	STARBUCKS CORP COM	SBUX	46,184	$3.9M	0.07%
276	CITIGROUP INC COM NEW	C-PR	38,385	$3.9M	0.07%
277	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	52,238	$3.9M	0.07%
278	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	109,353	$3.8M	0.07%
279	SHERWIN WILLIAMS CO COM	SHW	11,092	$3.8M	0.07%
280	WASTE MGMT INC DEL COM	94106L109	17,342	$3.8M	0.07%
281	BLACKROCK INC COM	BLK	3,257	$3.8M	0.07%
282	ISHARES SEMICONDUCTOR ETF	464287523	13,972	$3.8M	0.07%
283	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	76,424	$3.8M	0.07%
284	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	106,357	$3.8M	0.06%
285	US TREASURY 3 MONTH BILL ETF	74933W452	75,001	$3.8M	0.06%
286	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	62,372	$3.7M	0.06%
287	THERMO FISHER SCIENTIFIC INC COM	TMO	7,688	$3.7M	0.06%
288	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	81,620	$3.7M	0.06%
289	MICRON TECHNOLOGY INC COM	MU	22,064	$3.7M	0.06%
290	VANGUARD ENERGY ETF	92204A306	29,247	$3.7M	0.06%
291	ISHARES RUSSELL 1000 ETF	464287622	9,998	$3.7M	0.06%
292	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	40,865	$3.6M	0.06%
293	ROBINHOOD MKTS INC COM CL A	770700102	25,354	$3.6M	0.06%
294	STRYKER CORPORATION COM	SYK	9,735	$3.6M	0.06%
295	VICTORYSHARES FREE CASH FLOW ETF	92647X830	95,793	$3.6M	0.06%
296	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	34,777	$3.6M	0.06%
297	PFIZER INC COM	PFE	140,222	$3.6M	0.06%
298	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	62,639	$3.5M	0.06%
299	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	105,138	$3.5M	0.06%
300	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	110,410	$3.5M	0.06%
301	ENERGY SELECT SECTOR SPDR FUND	81369Y506	39,170	$3.5M	0.06%
302	ISHARES FLOATING RATE BOND ETF	46429B655	67,213	$3.4M	0.06%
303	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	16,370	$3.4M	0.06%
304	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	116,035	$3.4M	0.06%
305	VANECK SEMICONDUCTOR ETF	92189F676	10,450	$3.4M	0.06%
306	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	88,687	$3.4M	0.06%
307	GOLDMAN SACHS GROUP INC COM	GSCE	4,239	$3.4M	0.06%
308	MORGAN STANLEY COM NEW	MS-PQ	21,232	$3.4M	0.06%
309	CONOCOPHILLIPS COM	COP	35,680	$3.4M	0.06%
310	BOOKING HOLDINGS INC COM	BKNG	625	$3.4M	0.06%
311	TEXAS INSTRS INC COM	882508104	18,285	$3.4M	0.06%
312	KKR & CO INC COM	KKRT	25,837	$3.4M	0.06%
313	CLOUDFLARE INC CL A COM	NET	15,558	$3.3M	0.06%
314	ADOBE INC COM	ADBE	9,309	$3.3M	0.06%
315	INTUITIVE SURGICAL INC COM NEW	ISRG	7,333	$3.3M	0.06%
316	AVANTIS U.S. MID CAP VALUE ETF	025072133	47,124	$3.2M	0.06%
317	SCHWAB US AGGREGATE BOND ETF	808524839	138,312	$3.2M	0.06%
318	APPLIED MATLS INC COM	038222105	15,648	$3.2M	0.06%
319	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	11,701	$3.2M	0.06%
320	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	46,184	$3.2M	0.06%
321	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	83,559	$3.2M	0.05%
322	ANTERO MIDSTREAM CORP COM	AM	161,549	$3.1M	0.05%
323	VANGUARD S&P 500 VALUE ETF	921932703	15,675	$3.1M	0.05%
324	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	54,086	$3.1M	0.05%
325	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	54,598	$3.1M	0.05%
326	CORNING INC COM	GLW	37,435	$3.1M	0.05%
327	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	44,036	$3.0M	0.05%
328	VANGUARD MEGA CAP GROWTH ETF	921910816	7,403	$3.0M	0.05%
329	US BANCORP DEL COM NEW	USB-PS	60,907	$2.9M	0.05%
330	LINDE PLC SHS	LIN	6,140	$2.9M	0.05%
331	REPUBLIC SVCS INC COM	760759100	12,665	$2.9M	0.05%
332	IREN LIMITED ORDINARY SHARES	IREN	61,466	$2.9M	0.05%
333	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	34,062	$2.9M	0.05%
334	PGIM AAA CLO ETF	69344A834	55,816	$2.9M	0.05%
335	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	92,578	$2.9M	0.05%
336	GALLAGHER ARTHUR J & CO COM	363576109	9,250	$2.9M	0.05%
337	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	27,792	$2.9M	0.05%
338	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	29,943	$2.8M	0.05%
339	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	02072L383	97,213	$2.8M	0.05%
340	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	83,256	$2.8M	0.05%
341	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	15,911	$2.8M	0.05%
342	CHUBB LIMITED COM	CB	10,071	$2.8M	0.05%
343	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	28,544	$2.8M	0.05%
344	NORTHROP GRUMMAN CORP COM	NOC	4,620	$2.8M	0.05%
345	SPOTIFY TECHNOLOGY S A SHS	SPOT	3,989	$2.8M	0.05%
346	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	58,564	$2.7M	0.05%
347	HAWKINS INC COM	HWKN	15,002	$2.7M	0.05%
348	EMERSON ELEC CO COM	EMR	20,721	$2.7M	0.05%
349	DEERE & CO COM	DE	5,937	$2.7M	0.05%
350	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	76,568	$2.7M	0.05%
351	MCKESSON CORP COM	MCK	3,512	$2.7M	0.05%
352	ISHARES ETHEREUM TRUST ETF	46438R105	86,054	$2.7M	0.05%
353	PHILLIPS 66 COM	PSX	19,747	$2.7M	0.05%
354	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	57,945	$2.7M	0.05%
355	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	49,490	$2.7M	0.05%
356	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	119,037	$2.7M	0.05%
357	UNION PAC CORP COM	UNP	11,289	$2.7M	0.05%
358	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	91,317	$2.7M	0.05%
359	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	104,506	$2.6M	0.05%
360	INVESCO S&P 500 QUALITY ETF	IVZ	35,810	$2.6M	0.05%
361	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	56,726	$2.6M	0.05%
362	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	31,648	$2.6M	0.05%
363	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	81,917	$2.6M	0.05%
364	ROPER TECHNOLOGIES INC COM	ROP	5,185	$2.6M	0.04%
365	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	107,531	$2.6M	0.04%
366	S&P GLOBAL INC COM	SPGI	5,283	$2.6M	0.04%
367	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	19,281	$2.6M	0.04%
368	NEWMONT CORP COM	NEMCL	30,056	$2.5M	0.04%
369	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	56,867	$2.5M	0.04%
370	CME GROUP INC COM	CME	9,346	$2.5M	0.04%
371	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	20,922	$2.5M	0.04%
372	STRATEGY INC CL A NEW	STRK	7,804	$2.5M	0.04%
373	ISHARES TIPS BOND ETF	464287176	22,447	$2.5M	0.04%
374	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	38,585	$2.5M	0.04%
375	CUMMINS INC COM	CMI	5,884	$2.5M	0.04%
376	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	60,152	$2.5M	0.04%
377	GENERAC HLDGS INC COM	GNRC	14,774	$2.5M	0.04%
378	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	51,752	$2.5M	0.04%
379	UNITED RENTALS INC COM	URI	2,574	$2.5M	0.04%
380	BANK NEW YORK MELLON CORP COM	064058100	22,545	$2.5M	0.04%
381	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	52,209	$2.4M	0.04%
382	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	24,164	$2.4M	0.04%
383	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	32,444	$2.4M	0.04%
384	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	22,722	$2.4M	0.04%
385	ISHARES CORE S&P US VALUE ETF	464287663	24,198	$2.4M	0.04%
386	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	88,540	$2.4M	0.04%
387	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	62,975	$2.4M	0.04%
388	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	25,368	$2.4M	0.04%
389	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	16,934	$2.4M	0.04%
390	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	35,227	$2.4M	0.04%
391	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	27,339	$2.4M	0.04%
392	SPDR S&P 500 ETF TRUST	SPY	3,600	$2.4M	0.04%
393	ISHARES U.S. EQUITY FACTOR ETF	46434V282	34,666	$2.4M	0.04%
394	SPDR EURO STOXX 50 ETF	78463X202	38,477	$2.4M	0.04%
395	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	10,096	$2.4M	0.04%
396	GLOBAL X MLP ETF	37954Y343	49,098	$2.4M	0.04%
397	PARKER-HANNIFIN CORP COM	PH	3,127	$2.4M	0.04%
398	CONSTELLATION ENERGY CORP COM	CEG	7,198	$2.4M	0.04%
399	ILLINOIS TOOL WKS INC COM	452308109	9,077	$2.4M	0.04%
400	NOVARTIS AG SPONSORED ADR	NVSEF	18,309	$2.3M	0.04%
401	KLA CORP COM NEW	KLAC	2,177	$2.3M	0.04%
402	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	43,496	$2.3M	0.04%
403	WISDOMTREE FLOATING RATE TREASURY FUND	WT	46,680	$2.3M	0.04%
404	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	44,346	$2.3M	0.04%
405	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	64,654	$2.3M	0.04%
406	CARVANA CO CL A	CVNA	6,164	$2.3M	0.04%
407	MERCADOLIBRE INC COM	MELI	995	$2.3M	0.04%
408	T-MOBILE US INC COM	TMUSZ	9,709	$2.3M	0.04%
409	PNC FINL SVCS GROUP INC COM	693475105	11,442	$2.3M	0.04%
410	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	20,052	$2.3M	0.04%
411	SCHWAB U.S. SMALL-CAP ETF	808524607	81,826	$2.3M	0.04%
412	GMO U.S. QUALITY ETF SHS	90139K100	62,917	$2.3M	0.04%
413	DANAHER CORPORATION COM	235851102	11,454	$2.3M	0.04%
414	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	78,997	$2.3M	0.04%
415	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.3M	0.04%
416	AFLAC INC COM	AFL	20,219	$2.3M	0.04%
417	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	43,043	$2.3M	0.04%
418	PROGRESSIVE CORP COM	743315103	9,097	$2.2M	0.04%
419	SNOWFLAKE INC COM SHS	SNOW	9,912	$2.2M	0.04%
420	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	23,747	$2.2M	0.04%
421	METLIFE INC COM	MET-PF	26,878	$2.2M	0.04%
422	IDEXX LABS INC COM	45168D104	3,465	$2.2M	0.04%
423	VANGUARD HEALTH CARE ETF	92204A504	8,524	$2.2M	0.04%
424	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	12,988	$2.2M	0.04%
425	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	53,049	$2.2M	0.04%
426	COMCAST CORP NEW CL A	CCZ	69,320	$2.2M	0.04%
427	WESTERN DIGITAL CORP COM	WDC	18,116	$2.2M	0.04%
428	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	28,843	$2.2M	0.04%
429	ISHARES GLOBAL 100 ETF	464287572	18,047	$2.2M	0.04%
430	ENTERPRISE PRODS PARTNERS L P COM	293792107	69,205	$2.2M	0.04%
431	US TREASURY 10 YEAR NOTE ETF	74933W536	48,466	$2.1M	0.04%
432	MARRIOTT INTL INC NEW CL A	571903202	8,228	$2.1M	0.04%
433	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	50,995	$2.1M	0.04%
434	PACER US CASH COWS 100 ETF	69374H881	37,257	$2.1M	0.04%
435	SYNOPSYS INC COM	SNPS	4,339	$2.1M	0.04%
436	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	10,343	$2.1M	0.04%
437	ISHARES GLOBAL FINANCIALS ETF	464287333	18,329	$2.1M	0.04%
438	ANALOG DEVICES INC COM	ADI	8,697	$2.1M	0.04%
439	BITWISE BITCOIN ETF TRUST	BITB	34,331	$2.1M	0.04%
440	ROYAL CARIBBEAN GROUP COM	V7780T103	6,577	$2.1M	0.04%
441	3M CO COM	MMM	13,671	$2.1M	0.04%
442	WAHED FTSE USA SHARIAH ETF	53656F607	35,695	$2.1M	0.04%
443	STATE STR CORP COM	STT-PG	18,207	$2.1M	0.04%
444	ISHARES MSCI AUSTRIA ETF	464286202	67,732	$2.1M	0.04%
445	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	15,478	$2.1M	0.04%
446	QUANTA SVCS INC COM	74762E102	5,047	$2.1M	0.04%
447	ONDAS HLDGS INC COM NEW	ONDS	270,145	$2.1M	0.04%
448	JPMORGAN ACTIVE GROWTH ETF	46654Q609	22,175	$2.1M	0.04%
449	UNITED PARCEL SERVICE INC CL B	UPS	24,609	$2.1M	0.04%
450	FIRST TRUST BUYWRITE INCOME ETF	33738R308	86,165	$2.0M	0.04%
451	CADENCE DESIGN SYSTEM INC COM	CDNS	5,789	$2.0M	0.04%
452	AVANTIS U.S. EQUITY ETF	025072885	18,626	$2.0M	0.04%
453	ZOETIS INC CL A	ZTS	13,785	$2.0M	0.03%
454	VANECK BDC INCOME ETF	92189F411	134,612	$2.0M	0.03%
455	GRANITESHARES GOLD SHARES	BAR	52,494	$2.0M	0.03%
456	ETORO GROUP LTD SHS CL A	ETOR	48,355	$2.0M	0.03%
457	ISHARES SELECT DIVIDEND ETF	464287168	14,037	$2.0M	0.03%
458	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,307	$2.0M	0.03%
459	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	22,031	$2.0M	0.03%
460	ISHARES CORE S&P U.S. GROWTH ETF	464287671	11,956	$2.0M	0.03%
461	FIRST TRUST CLOUD COMPUTING ETF	33734X192	14,618	$2.0M	0.03%
462	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	17,872	$2.0M	0.03%
463	MARATHON PETE CORP COM	MARA	10,168	$2.0M	0.03%
464	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	45,405	$2.0M	0.03%
465	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	16,993	$2.0M	0.03%
466	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	85,688	$1.9M	0.03%
467	ISHARES RUSSELL MIDCAP ETF	464287499	20,158	$1.9M	0.03%
468	WELLS FARGO CO NEW PERP PFD CNV A	949746804	1,575	$1.9M	0.03%
469	NORDSON CORP COM	NDSN	8,519	$1.9M	0.03%
470	PIMCO DYNAMIC INCOME FD SHS	72201Y101	97,232	$1.9M	0.03%
471	TRANE TECHNOLOGIES PLC SHS	TT	4,561	$1.9M	0.03%
472	WILLIAMS COS INC COM	969457100	30,352	$1.9M	0.03%
473	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	142,569	$1.9M	0.03%
474	VALERO ENERGY CORP COM	VLO	11,230	$1.9M	0.03%
475	ARK INNOVATION ETF	00214Q104	22,134	$1.9M	0.03%
476	INVESCO S&P 500 GARP ETF	IVZ	16,783	$1.9M	0.03%
477	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,846	$1.9M	0.03%
478	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	11,802	$1.9M	0.03%
479	SOUTHERN COPPER CORP COM	SCCO	15,593	$1.9M	0.03%
480	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	58,888	$1.9M	0.03%
481	VANGUARD S&P 500 GROWTH ETF	921932505	4,334	$1.9M	0.03%
482	SUNCOAST SELECT GROWTH ETF	02072Q580	70,274	$1.9M	0.03%
483	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	25,727	$1.9M	0.03%
484	KINDER MORGAN INC DEL COM	EP-PC	65,031	$1.8M	0.03%
485	SCHWAB CHARLES CORP COM	SCHW-PJ	19,275	$1.8M	0.03%
486	AMERICAN ELEC PWR CO INC COM	025537101	16,351	$1.8M	0.03%
487	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	42,394	$1.8M	0.03%
488	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	38,150	$1.8M	0.03%
489	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	36,891	$1.8M	0.03%
490	NRG ENERGY INC COM NEW	NRG	11,291	$1.8M	0.03%
491	CARDINAL HEALTH INC COM	CAH	11,514	$1.8M	0.03%
492	KROGER CO COM	KR	26,634	$1.8M	0.03%
493	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	72201R577	17,711	$1.8M	0.03%
494	CINTAS CORP COM	CTAS	8,690	$1.8M	0.03%
495	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	36,196	$1.8M	0.03%
496	ISHARES ESG MSCI KLD 400 ETF	464288570	14,136	$1.8M	0.03%
497	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	68,876	$1.8M	0.03%
498	MARVELL TECHNOLOGY INC COM	MRVL	20,956	$1.8M	0.03%
499	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	82,271	$1.8M	0.03%
500	CAPITAL ONE FINL CORP COM	14040H105	8,264	$1.8M	0.03%