13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002010858-25-000006

Total Value

$593.8M

Positions

338

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (338)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	363,171	$29.1M	4.90%
2	ISHARES TR	464288877	212,594	$14.9M	2.50%
3	SCHWAB STRATEGIC TR	808524755	314,998	$14.0M	2.36%
4	ISHARES TR	46432F339	69,072	$13.5M	2.28%
5	BLACKROCK ETF TRUST	BLK	220,888	$13.4M	2.26%
6	ISHARES TR	464287309	93,008	$11.6M	1.95%
7	MICROSOFT CORP	MSFT	22,692	$11.5M	1.93%
8	ISHARES INC	46434G103	158,244	$10.8M	1.82%
9	ISHARES TR	464287200	15,659	$10.7M	1.81%
10	FS KKR CAP CORP	FSK	686,872	$10.6M	1.78%
11	INVESCO EXCHANGE TRADED FD T	IVZ	168,555	$10.1M	1.69%
12	ALPHABET INC	GOOG	33,798	$9.8M	1.65%
13	ISHARES TR	464287408	42,936	$9.0M	1.51%
14	APPLE INC	AAPL	32,723	$8.8M	1.48%
15	AMAZON COM INC	AMZN	32,748	$8.1M	1.37%
16	FIRST TR EXCHNG TRADED FD VI	33740F342	249,675	$6.2M	1.05%
17	META PLATFORMS INC	META	9,744	$6.2M	1.04%
18	ISHARES TR	46435G425	40,945	$6.1M	1.03%
19	FIRST TR EXCHNG TRADED FD VI	33740F417	242,273	$6.1M	1.03%
20	VANGUARD INDEX FDS	922908736	12,014	$6.0M	1.00%
21	NVIDIA CORPORATION	NVDA	29,806	$5.9M	1.00%
22	ELI LILLY & CO	LLY	5,420	$5.2M	0.88%
23	VANGUARD TAX-MANAGED FDS	921943858	84,459	$5.2M	0.87%
24	FIRST TR EXCHNG TRADED FD VI	33740U315	165,357	$5.1M	0.86%
25	BLACKROCK ETF TRUST	BLK	137,406	$5.0M	0.84%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	127,460	$4.8M	0.82%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	81,789	$4.8M	0.81%
28	T ROWE PRICE ETF INC	87283Q834	141,121	$4.8M	0.81%
29	ISHARES TR	464288885	40,251	$4.6M	0.78%
30	BLACKROCK ETF TRUST	BLK	119,882	$4.6M	0.78%
31	VANGUARD INDEX FDS	922908363	7,344	$4.6M	0.77%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,410	$4.5M	0.77%
33	SCHWAB STRATEGIC TR	808524201	162,813	$4.4M	0.74%
34	VANGUARD INDEX FDS	922908629	13,676	$4.0M	0.67%
35	FIRST TR EXCHNG TRADED FD VI	33740U463	119,919	$3.9M	0.67%
36	VISA INC	V	11,707	$3.9M	0.66%
37	VANGUARD INDEX FDS	922908744	19,916	$3.7M	0.63%
38	BROADCOM INC	AVGO	10,096	$3.6M	0.61%
39	WISDOMTREE TR	WT	50,266	$3.5M	0.60%
40	INVESCO EXCH TRADED FD TR II	IVZ	29,143	$3.5M	0.59%
41	ISHARES TR	46434V613	73,022	$3.4M	0.57%
42	BONDBLOXX ETF TRUST	09789C812	71,774	$3.3M	0.56%
43	BOOKING HOLDINGS INC	BKNG	675	$3.3M	0.56%
44	GOLDMAN SACHS ETF TR	NVGLF	34,602	$3.3M	0.55%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,553	$3.3M	0.55%
46	SCHWAB CHARLES CORP	SCHW-PJ	33,987	$3.2M	0.55%
47	SALESFORCE INC	CRM	13,380	$3.2M	0.54%
48	BNY MELLON ETF TRUST II	05613H100	112,160	$3.2M	0.53%
49	JPMORGAN CHASE & CO.	VYLD	9,705	$3.1M	0.52%
50	ISHARES TR	464288414	28,098	$3.0M	0.51%
51	PGIM ETF TR	69344A800	71,247	$3.0M	0.51%
52	ISHARES TR	464287226	29,989	$3.0M	0.51%
53	FIRST TR EXCHNG TRADED FD VI	33740F193	125,315	$2.9M	0.50%
54	UNITEDHEALTH GROUP INC	UNH	9,103	$2.9M	0.49%
55	FIRST TR EXCHNG TRADED FD VI	33740U356	90,817	$2.9M	0.49%
56	TESLA INC	TSLA	6,485	$2.9M	0.49%
57	INVESCO EXCH TRADED FD TR II	IVZ	10,929	$2.8M	0.47%
58	T ROWE PRICE ETF INC	87283Q107	56,081	$2.8M	0.47%
59	MASTERCARD INCORPORATED	MA	5,010	$2.8M	0.47%
60	APPLIED MATLS INC	038222105	11,664	$2.7M	0.46%
61	FIRST TR EXCHNG TRADED FD VI	33740U497	83,000	$2.7M	0.45%
62	SCHWAB STRATEGIC TR	808524839	111,489	$2.6M	0.44%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	76,429	$2.6M	0.44%
64	WORLD GOLD TR	GLDW	30,314	$2.5M	0.42%
65	PIMCO ETF TR	72201R775	26,379	$2.5M	0.42%
66	SPDR S&P 500 ETF TR	SPY	3,599	$2.5M	0.41%
67	SPDR SERIES TRUST	78468R606	102,983	$2.4M	0.41%
68	IQVIA HLDGS INC	IQV	11,457	$2.4M	0.41%
69	FIRST TR EXCHANGE-TRADED FD	33733E682	118,251	$2.4M	0.40%
70	JOHNSON & JOHNSON	JNJ	12,322	$2.3M	0.39%
71	FIRST TR EXCHANGE-TRADED FD	336917109	54,005	$2.3M	0.39%
72	FIRST TR EXCHNG TRADED FD VI	33740U703	81,666	$2.3M	0.38%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	45,023	$2.2M	0.38%
74	GLOBAL X FDS	37960A529	33,317	$2.2M	0.38%
75	ISHARES TR	464287721	10,691	$2.2M	0.37%
76	AMERICAN CENTY ETF TR	025072604	27,436	$2.1M	0.36%
77	INNOVATOR ETFS TRUST	INHD	78,170	$2.1M	0.35%
78	SELECT SECTOR SPDR TR	81369Y803	7,066	$2.1M	0.35%
79	ISHARES TR	464288638	38,167	$2.1M	0.35%
80	FIRST TR EXCHNG TRADED FD VI	33740F185	96,478	$2.0M	0.34%
81	FIRST TR EXCHNG TRADED FD VI	33740F771	43,186	$2.0M	0.34%
82	EA SERIES TRUST	02072L839	58,912	$2.0M	0.34%
83	ISHARES TR	464289511	39,064	$2.0M	0.34%
84	LEGG MASON ETF INVT	52468L505	54,545	$2.0M	0.33%
85	SPDR SERIES TRUST	78468R853	42,525	$2.0M	0.33%
86	ALPHABET INC	GOOG	6,771	$2.0M	0.33%
87	FIRST TR EXCHNG TRADED FD VI	33740U539	58,809	$2.0M	0.33%
88	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,002	$1.9M	0.32%
89	GOLDMAN SACHS ETF TR	NVGLF	14,253	$1.9M	0.32%
90	ISHARES TR	46435G672	35,756	$1.8M	0.31%
91	CENCORA INC	COR	5,052	$1.8M	0.31%
92	SPDR INDEX SHS FDS	78463X509	38,078	$1.8M	0.31%
93	FIRST TR EXCHNG TRADED FD VI	33740F805	39,823	$1.8M	0.30%
94	VANGUARD INTL EQUITY INDEX F	922042858	31,560	$1.7M	0.29%
95	LOCKHEED MARTIN CORP	LMT	3,853	$1.7M	0.29%
96	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,050	$1.7M	0.29%
97	ISHARES TR	464288588	17,964	$1.7M	0.29%
98	FIRST TR EXCH TRADED FD III	33739P103	23,759	$1.7M	0.29%
99	DISNEY WALT CO	254687106	15,157	$1.7M	0.29%
100	ELEVANCE HEALTH INC FORMERLY	ELV	5,579	$1.7M	0.29%
101	FIRST TR EXCHANGE-TRADED FD	33738D788	77,617	$1.7M	0.28%
102	J P MORGAN EXCHANGE TRADED F	46641Q670	34,774	$1.7M	0.28%
103	INVESCO EXCHANGE TRADED FD T	IVZ	22,497	$1.6M	0.27%
104	ISHARES INC	46434G863	34,888	$1.6M	0.26%
105	FORTINET INC	FTNT	18,691	$1.5M	0.26%
106	SCHWAB STRATEGIC TR	808524409	52,178	$1.5M	0.26%
107	GOLDMAN SACHS ETF TR	NVGLF	36,274	$1.5M	0.25%
108	FIRST TR EXCHANGE-TRADED FD	33733E823	41,990	$1.5M	0.25%
109	EXXON MOBIL CORP	XOM	12,376	$1.5M	0.25%
110	ABBOTT LABS	ABLZF	11,542	$1.5M	0.24%
111	GE AEROSPACE	369604301	4,637	$1.4M	0.24%
112	3M CO	MMM	8,328	$1.4M	0.24%
113	AMERICAN CENTY ETF TR	025072323	23,643	$1.3M	0.23%
114	FIRST TR EXCHNG TRADED FD VI	33740F565	39,388	$1.3M	0.22%
115	BLACKROCK ETF TRUST	BLK	17,960	$1.3M	0.22%
116	ISHARES GOLD TR	IAU	17,025	$1.3M	0.22%
117	ROBLOX CORP	RBLX	12,025	$1.3M	0.21%
118	VANGUARD SCOTTSDALE FDS	92206C870	14,898	$1.2M	0.21%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	21,760	$1.2M	0.21%
120	ISHARES TR	46432F842	13,875	$1.2M	0.21%
121	QUALCOMM INC	QCOM	7,131	$1.2M	0.21%
122	ISHARES TR	464288646	23,108	$1.2M	0.21%
123	AUTODESK INC	ADSK	4,065	$1.2M	0.20%
124	GOLDMAN SACHS BDC INC	GSBD	123,970	$1.2M	0.20%
125	VANGUARD INDEX FDS	922908751	4,624	$1.2M	0.20%
126	CHEVRON CORP NEW	CVX	7,558	$1.2M	0.20%
127	STARBUCKS CORP	SBUX	13,511	$1.1M	0.19%
128	VANGUARD BD INDEX FDS	921937793	16,162	$1.1M	0.19%
129	ISHARES TR	46429B697	12,153	$1.1M	0.19%
130	EATON CORP PLC	ETN	2,973	$1.1M	0.19%
131	AMERICAN BEACON SELECT FUNDS	02368W408	27,113	$1.1M	0.19%
132	INVESCO QQQ TR	IVZ	1,801	$1.1M	0.19%
133	VANGUARD WORLD FD	92204A702	1,438	$1.1M	0.19%
134	AMERICAN CENTY ETF TR	025072802	12,408	$1.1M	0.19%
135	ISHARES BITCOIN TRUST ETF	IBIT	17,996	$1.1M	0.18%
136	HOME DEPOT INC	HD	2,893	$1.1M	0.18%
137	VANGUARD CHARLOTTE FDS	92203J407	21,398	$1.1M	0.18%
138	ISHARES TR	464288570	8,149	$1.1M	0.18%
139	FIRST TR EXCHNG TRADED FD VI	33740U869	41,286	$1.0M	0.18%
140	VANGUARD INDEX FDS	922908769	3,104	$1.0M	0.18%
141	TIDAL TRUST I	886364231	39,846	$1.0M	0.17%
142	FIRST TR EXCH TRADED FD III	33739P707	12,959	$1.0M	0.17%
143	SCHWAB STRATEGIC TR	808524300	30,649	$1.0M	0.17%
144	CHECK POINT SOFTWARE TECH LT	M22465104	4,979	$1.0M	0.17%
145	ISHARES TR	464289859	11,137	$997,168	0.17%
146	ADOBE INC	ADBE	3,012	$990,454	0.17%
147	SERVICE CORP INTL	817565104	11,874	$951,464	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33738D606	43,087	$946,628	0.16%
149	FIRST TR EXCH TRADED FD III	33738D820	43,653	$936,357	0.16%
150	CONOCOPHILLIPS	COP	10,442	$921,316	0.16%
151	DIAGEO PLC	DGEAF	9,663	$918,499	0.15%
152	ISHARES TR	46435U713	17,353	$913,128	0.15%
153	KROGER CO	KR	14,086	$907,697	0.15%
154	STRYKER CORPORATION	SYK	2,534	$899,770	0.15%
155	ORACLE CORP	ORCL-PD	3,717	$895,238	0.15%
156	VANGUARD BD INDEX FDS	921937827	11,321	$891,901	0.15%
157	VANGUARD ADMIRAL FDS INC	921932505	1,984	$889,814	0.15%
158	SPDR SERIES TRUST	78468R101	29,960	$876,639	0.15%
159	AIR PRODS & CHEMS INC	AIIR	3,316	$856,903	0.14%
160	BANK AMERICA CORP	060505104	15,712	$839,321	0.14%
161	PROCTER AND GAMBLE CO	742718109	5,697	$828,977	0.14%
162	INNOVATOR ETFS TRUST	INHD	32,879	$828,545	0.14%
163	GLOBAL X FDS	37954Y293	13,894	$824,192	0.14%
164	SPDR INDEX SHS FDS	78463X889	18,504	$810,309	0.14%
165	FIRST TR EXCH TRADED FD III	33739E108	44,074	$809,648	0.14%
166	AIRBNB INC	ABNB	6,682	$803,204	0.14%
167	COCA COLA CO	KO	11,379	$802,433	0.14%
168	WALMART INC	WMT	7,636	$782,087	0.13%
169	VANGUARD BD INDEX FDS	921937819	10,005	$780,399	0.13%
170	NETFLIX INC	NFLX	697	$780,176	0.13%
171	FRANKLIN TEMPLETON ETF TR	FGDL	32,749	$778,107	0.13%
172	VEEVA SYS INC	VEEV	2,606	$770,696	0.13%
173	GOLDMAN SACHS ETF TR	NVGLF	18,293	$762,801	0.13%
174	ISHARES TR	46436E767	12,616	$735,188	0.12%
175	ALTRIA GROUP INC	MO	12,688	$730,200	0.12%
176	BLACKROCK ETF TRUST II	BLK	13,609	$722,895	0.12%
177	FIRST TR EXCHANGE TRADED FD	33738R506	10,488	$711,507	0.12%
178	FIRST TR EXCHANGE-TRADED FD	33738D804	36,866	$708,570	0.12%
179	PHILIP MORRIS INTL INC	718172109	4,494	$696,828	0.12%
180	INVESCO EXCHANGE TRADED FD T	IVZ	5,283	$685,332	0.12%
181	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,032	$658,477	0.11%
182	VANGUARD MUN BD FDS	922907738	6,525	$657,720	0.11%
183	CARMAX INC	KMX	19,103	$635,187	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33733E203	3,215	$631,695	0.11%
185	NUSHARES ETF TR	NU	6,275	$625,909	0.11%
186	FIRST TR EXCHANGE-TRADED FD	33734G108	21,990	$615,711	0.10%
187	ECOLAB INC	ECL	2,353	$608,412	0.10%
188	ABBVIE INC	ABBV	2,771	$606,113	0.10%
189	ISHARES TR	464287432	6,757	$605,070	0.10%
190	INNOVATOR ETFS TRUST	INHD	18,126	$599,238	0.10%
191	INNOVATOR ETFS TRUST	INHD	20,492	$591,194	0.10%
192	ZACKS TRUST	98888G204	15,493	$579,288	0.10%
193	ISHARES INC	46434G764	7,892	$570,063	0.10%
194	T-MOBILE US INC	TMUSZ	2,746	$565,373	0.10%
195	INNOVATOR ETFS TRUST	INHD	19,267	$554,429	0.09%
196	INTERNATIONAL BUSINESS MACHS	INTR	1,776	$548,960	0.09%
197	VANGUARD STAR FDS	921909768	7,267	$545,951	0.09%
198	WELLS FARGO CO NEW	949746101	6,326	$544,646	0.09%
199	INNOVATOR ETFS TRUST	INHD	10,248	$543,506	0.09%
200	INVESCO EXCHANGE TRADED FD T	IVZ	2,872	$541,700	0.09%
201	MASCO CORP	MAS	8,782	$539,846	0.09%
202	ISHARES TR	464287804	4,528	$539,384	0.09%
203	ISHARES TR	46435G193	22,965	$538,297	0.09%
204	NEXTERA ENERGY INC	NEE-PW	6,251	$529,933	0.09%
205	SCHWAB STRATEGIC TR	808524870	19,716	$528,970	0.09%
206	ISHARES TR	46432F396	2,061	$520,740	0.09%
207	INVESCO DB COMMDY INDX TRCK	IVZ	22,400	$518,549	0.09%
208	ADVANCED MICRO DEVICES INC	AMD	2,118	$516,675	0.09%
209	EXCHANGE LISTED FDS TR	30151E541	18,495	$513,151	0.09%
210	AMERICAN EXPRESS CO	AXP	1,381	$508,112	0.09%
211	ARES CAPITAL CORP	ARCC	24,617	$499,479	0.08%
212	ISHARES INC	464286509	9,770	$497,195	0.08%
213	FIRST TR EXCH TRADED FD III	33739P855	25,432	$493,119	0.08%
214	LINDE PLC	LIN	1,162	$489,009	0.08%
215	FIDELITY COVINGTON TRUST	31609A305	11,526	$486,975	0.08%
216	NUSHARES ETF TR	NU	10,642	$476,218	0.08%
217	ISHARES TR	464288281	4,890	$470,648	0.08%
218	FIRST TR EXCHNG TRADED FD VI	33740F888	18,420	$464,372	0.08%
219	SOUTHERN CO	SOMN	5,110	$463,789	0.08%
220	DEERE & CO	DE	964	$457,308	0.08%
221	PROSHARES TR	74347G234	10,080	$455,112	0.08%
222	ISHARES TR	464287440	4,704	$454,218	0.08%
223	WASTE MGMT INC DEL	94106L109	2,248	$450,683	0.08%
224	ISHARES TR	464287101	1,295	$445,158	0.07%
225	LOWES COS INC	548661107	1,905	$443,949	0.07%
226	BNY MELLON ETF TRUST	09661T834	8,554	$440,238	0.07%
227	VANGUARD SCOTTSDALE FDS	92206C771	9,323	$438,360	0.07%
228	INNOVATOR ETFS TRUST	INHD	17,571	$437,881	0.07%
229	CISCO SYS INC	CSCO	5,996	$432,241	0.07%
230	NUSHARES ETF TR	NU	11,166	$426,766	0.07%
231	PAYPAL HLDGS INC	PYPL	6,404	$424,273	0.07%
232	VANGUARD MUN BD FDS	922907746	8,286	$417,612	0.07%
233	COSTCO WHSL CORP NEW	22160K105	455	$416,193	0.07%
234	GOLDMAN SACHS ETF TR	NVGLF	9,754	$413,762	0.07%
235	ISHARES TR	464288273	5,260	$401,811	0.07%
236	FIRST TR EXCH TRADED FD III	33739N108	7,790	$399,022	0.07%
237	ISHARES TR	46432F834	4,722	$398,932	0.07%
238	SPDR SERIES TRUST	78464A664	14,573	$393,462	0.07%
239	ISHARES TR	46429B366	8,015	$392,485	0.07%
240	ANALOG DEVICES INC	ADI	1,686	$391,236	0.07%
241	INNOVATOR ETFS TRUST	INHD	13,255	$390,026	0.07%
242	VANGUARD INTL EQUITY INDEX F	922042874	4,811	$389,328	0.07%
243	MPLX LP	MPLXP	7,515	$389,124	0.07%
244	PAYCOM SOFTWARE INC	PAYC	2,312	$385,684	0.06%
245	VANGUARD WORLD FD	921910816	917	$383,223	0.06%
246	INNOVATOR ETFS TRUST	INHD	9,811	$382,977	0.06%
247	ISHARES TR	464289867	5,835	$380,150	0.06%
248	INNOVATOR ETFS TRUST	INHD	7,895	$376,805	0.06%
249	PALO ALTO NETWORKS INC	PANW	1,695	$366,976	0.06%
250	VERIZON COMMUNICATIONS INC	VZ	9,207	$366,903	0.06%
251	ISHARES TR	464288158	3,409	$362,727	0.06%
252	FISERV INC	FISV	5,682	$362,489	0.06%
253	GOLDMAN SACHS ETF TR	NVGLF	4,716	$350,139	0.06%
254	VANECK ETF TRUST	92189F411	24,653	$349,826	0.06%
255	PALANTIR TECHNOLOGIES INC	PLTR	1,792	$346,949	0.06%
256	UNILEVER PLC	UNLYF	5,659	$344,135	0.06%
257	GENERAL DYNAMICS CORP	GD	975	$340,900	0.06%
258	ISHARES TR	464287655	1,391	$339,372	0.06%
259	ENTERPRISE PRODS PARTNERS L	293792107	10,787	$337,403	0.06%
260	INNOVATOR ETFS TRUST	INHD	7,257	$335,527	0.06%
261	NOVARTIS AG	NVSEF	2,633	$334,866	0.06%
262	WELLTOWER INC	WELL	1,750	$334,380	0.06%
263	J P MORGAN EXCHANGE TRADED F	46641Q837	6,598	$333,991	0.06%
264	PACER FDS TR	69374H436	7,767	$330,719	0.06%
265	BANK NEW YORK MELLON CORP	064058100	2,959	$328,316	0.06%
266	VANGUARD WELLINGTON FD	921935870	3,229	$327,485	0.06%
267	VANGUARD WORLD FD	921910873	1,283	$322,108	0.05%
268	SSGA ACTIVE TR	78470P408	5,176	$318,378	0.05%
269	ISHARES TR	46435U549	6,624	$318,007	0.05%
270	CATERPILLAR INC	CAT	552	$315,066	0.05%
271	CHIPOTLE MEXICAN GRILL INC	CMG	10,287	$313,548	0.05%
272	AMERICAN ELEC PWR CO INC	025537101	2,495	$305,759	0.05%
273	TWO RDS SHARED TR	90214Q774	6,791	$303,155	0.05%
274	MCDONALDS CORP	MCD	1,012	$302,831	0.05%
275	INNOVATOR ETFS TRUST	INHD	12,205	$302,696	0.05%
276	MCKESSON CORP	MCK	351	$301,921	0.05%
277	SOFI TECHNOLOGIES INC	SOFI	9,776	$298,559	0.05%
278	INNOVATOR ETFS TRUST	INHD	8,255	$298,501	0.05%
279	PEPSICO INC	PEP	2,089	$297,968	0.05%
280	EQUINIX INC	EQIX	358	$296,495	0.05%
281	DAVITA INC	DVA	2,429	$291,893	0.05%
282	J P MORGAN EXCHANGE TRADED F	46641Q217	4,201	$290,247	0.05%
283	J P MORGAN EXCHANGE TRADED F	46641Q225	3,319	$289,815	0.05%
284	NORFOLK SOUTHN CORP	655844108	1,007	$288,975	0.05%
285	SCHWAB STRATEGIC TR	808524771	10,673	$284,661	0.05%
286	VANGUARD INDEX FDS	922908637	895	$282,045	0.05%
287	FIRST TR EXCHNG TRADED FD VI	33740U752	7,972	$281,890	0.05%
288	INNOVATOR ETFS TRUST	INHD	11,201	$281,033	0.05%
289	VISTRA CORP	VST	1,476	$277,946	0.05%
290	ISHARES TR	464287614	574	$276,582	0.05%
291	COMCAST CORP NEW	CCZ	10,186	$276,255	0.05%
292	LISTED FDS TR	53656G498	4,057	$273,726	0.05%
293	SPDR GOLD TR	GLD	720	$272,434	0.05%
294	MEDTRONIC PLC	MDT	2,923	$270,845	0.05%
295	ISHARES TR	46434V290	3,555	$264,456	0.04%
296	UBER TECHNOLOGIES INC	UBER	2,810	$264,421	0.04%
297	AMPLIFY ETF TR	032108607	3,972	$263,952	0.04%
298	INVESCO EXCHANGE TRADED FD T	IVZ	4,772	$262,845	0.04%
299	SERVICENOW INC	NOW	299	$259,024	0.04%
300	ISHARES TR	46435U515	10,181	$258,892	0.04%
301	INNOVATOR ETFS TRUST	INHD	6,595	$257,393	0.04%
302	VANGUARD MALVERN FDS	922020805	5,139	$257,187	0.04%
303	FIDELITY COMWLTH TR	315912808	2,770	$256,585	0.04%
304	SHOPIFY INC	SHOP	1,577	$250,554	0.04%
305	VANGUARD SCOTTSDALE FDS	92206C706	4,144	$248,764	0.04%
306	PFIZER INC	PFE	10,188	$248,488	0.04%
307	ISHARES TR	46435G516	2,618	$248,321	0.04%
308	PUBLIC STORAGE OPER CO	PSA-PS	901	$245,832	0.04%
309	ENERGY TRANSFER L P	ET-PI	14,588	$243,471	0.04%
310	SPDR SERIES TRUST	78464A649	9,371	$242,144	0.04%
311	ISHARES TR	464287168	1,723	$242,118	0.04%
312	RTX CORPORATION	RTX	1,344	$240,543	0.04%
313	ASML HOLDING N V	ASMLF	230	$239,340	0.04%
314	J P MORGAN EXCHANGE TRADED F	46654Q724	3,633	$239,015	0.04%
315	ENBRIDGE INC	ENNPF	4,914	$235,474	0.04%
316	CHUBB LIMITED	CB	812	$234,149	0.04%
317	BLACKROCK ETF TRUST	BLK	4,272	$232,178	0.04%
318	GOLDMAN SACHS ETF TR	NVGLF	4,981	$231,230	0.04%
319	INNOVATOR ETFS TRUST	INHD	5,657	$230,414	0.04%
320	ISHARES TR	464287176	2,026	$224,699	0.04%
321	ISHARES TR	464287762	3,594	$222,701	0.04%
322	BECTON DICKINSON & CO	BDX	1,214	$220,454	0.04%
323	SELECT SECTOR SPDR TR	81369Y506	2,403	$217,148	0.04%
324	NRG ENERGY INC	NRG	1,268	$211,401	0.04%
325	J P MORGAN EXCHANGE TRADED F	46641Q761	3,370	$211,002	0.04%
326	SIXTH STREET SPECIALTY LENDI	TSLX	10,000	$209,900	0.04%
327	SCHWAB STRATEGIC TR	808524805	8,714	$208,619	0.04%
328	MERCK & CO INC	MRK	2,387	$207,087	0.03%
329	GOLDMAN SACHS ETF TR	NVGLF	2,069	$206,915	0.03%
330	VANGUARD ADMIRAL FDS INC	921932703	1,011	$204,499	0.03%
331	INNOVATOR ETFS TRUST	INHD	4,761	$203,295	0.03%
332	SPDR SERIES TRUST	78468R812	1,180	$203,184	0.03%
333	SCHWAB STRATEGIC TR	808524797	7,521	$201,337	0.03%
334	NUVEEN CALIFORNIA AMT QLT MU	NU	12,848	$165,546	0.03%
335	ADT INC DEL	ADT	15,572	$126,600	0.02%
336	GRAB HOLDINGS LIMITED	GRABW	10,500	$61,950	0.01%
337	IMMUNITYBIO INC	IBRX	14,396	$31,095	0.01%
338	SWEETGREEN INC	SG	77,700	$2,028	0.00%