13F HOLDINGS REPORT

Park Square Financial Group, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002058285-25-000004

Total Value

$138.1M

Positions

1,458

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	106,632	$16.8M	12.84%
2	APPLE INC	AAPL	25,974	$5.3M	4.06%
3	MICROSOFT CORP	MSFT	8,265	$4.1M	3.13%
4	VANGUARD INDEX FDS	922908736	8,910	$3.9M	2.98%
5	AMAZON COM INC	AMZN	17,583	$3.9M	2.94%
6	META PLATFORMS INC	META	3,526	$2.6M	1.98%
7	VANGUARD INDEX FDS	922908744	12,329	$2.2M	1.66%
8	BROADCOM INC	AVGO	6,907	$1.9M	1.45%
9	SPDR S&P 500 ETF	SPY	2,561	$1.6M	1.21%
10	INVESCO S&P 500 EQUAL WEIGHT	IVZ	8,640	$1.6M	1.20%
11	ISHS IBOX $ H/Y CORP ETF	464288513	19,048	$1.5M	1.17%
12	FT ENH SHORT MTY ETF	33739Q408	24,423	$1.5M	1.11%
13	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	34,544	$1.4M	1.10%
14	COSTCO WHSL CORP NEW	22160K105	1,368	$1.4M	1.03%
15	HOME DEPOT INC	HD	3,527	$1.3M	0.99%
16	FT RISING DIV ACHIEV ETF	33738R506	18,834	$1.2M	0.90%
17	ALPHABET INC	GOOG	6,416	$1.1M	0.87%
18	SPDR S&P 500 ETF TR	SPY	1,747	$1.1M	0.82%
19	ELI LILLY & CO	LLY	1,352	$1.1M	0.80%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,856	$1.0M	0.77%
21	FIRST TRUST SMITH UNCON BOND ETF	33740F888	39,500	$983,155	0.75%
22	FT LOW DUR OPPTYS ETF	33739Q200	19,940	$982,244	0.75%
23	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	49,569	$947,759	0.72%
24	MICROSTRATEGY INC	STRK	2,320	$937,878	0.71%
25	SUPER MICRO COMPUTER INC	SMCI	18,359	$899,777	0.69%
26	NETFLIX INC	NFLX	597	$799,461	0.61%
27	INV QQQ ETF	IVZ	1,430	$788,845	0.60%
28	FIRST TR EXCHANGE TRADED FD	33738R506	12,501	$784,305	0.60%
29	ALPHABET INC	GOOG	4,415	$778,055	0.59%
30	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$777,008	0.59%
31	FIRST TR EXCHANGE-TRADED FD	336917109	18,471	$773,371	0.59%
32	MCDONALDS CORP	MCD	2,639	$771,037	0.59%
33	VANGUARD WORLD FD	92204A504	3,045	$756,118	0.58%
34	TESLA INC	TSLA	2,285	$725,750	0.55%
35	VISA INC	V	2,008	$712,940	0.54%
36	SOUTHERN CO	SOMN	7,713	$708,317	0.54%
37	AIM ETF PRODUCTS TRUST	00888H802	20,017	$699,274	0.53%
38	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	7,085	$689,158	0.53%
39	FIRST TRUST LONG DUR OPPO ETF	33738D606	32,074	$687,025	0.52%
40	VANGUARD WORLD FD	92204A876	3,857	$680,777	0.52%
41	AMERICAN CENTY ETF TR	025072125	9,961	$659,319	0.50%
42	AMERICAN CENTY ETF TR	025072158	9,229	$655,628	0.50%
43	SPDR GOLD TR	GLD	2,122	$646,849	0.49%
44	AMERICAN CENTY ETF TR	025072562	14,798	$615,893	0.47%
45	AMERICAN CENTY ETF TR	025072703	8,252	$610,731	0.47%
46	CELESTICA INC	CLS	3,693	$576,514	0.44%
47	SPDR S&P 500 ETF	SPY	917	$566,568	0.43%
48	INVESCO QQQ TR	IVZ	1,019	$561,941	0.43%
49	INVESCO S&P 500 EQUAL WEIGHT	IVZ	3,090	$561,577	0.43%
50	AIM ETF PRODUCTS TRUST	00888H794	17,752	$560,875	0.43%
51	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,334	$558,312	0.43%
52	UBER TECHNOLOGIES INC	UBER	5,765	$537,875	0.41%
53	FT ENH SHORT MTY ETF	33739Q408	8,968	$536,914	0.41%
54	EXXON MOBIL CORP	XOM	4,948	$533,394	0.41%
55	FIRST TR EXCHNG TRADED FD VI	33740F888	20,674	$514,585	0.39%
56	FIRST TR EXCHANGE-TRADED FD	33738D804	26,738	$511,225	0.39%
57	SELECT SECTOR SPDR TR	81369Y886	6,208	$506,945	0.39%
58	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	12,036	$503,947	0.38%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,007	$489,170	0.37%
60	ISHS IBOX $ H/Y CORP ETF	464288513	6,050	$487,933	0.37%
61	VANGUARD INDEX FDS	922908751	1,983	$469,840	0.36%
62	VANGUARD SCOTTSDALE FDS	92206C102	7,920	$465,527	0.35%
63	AMERICAN CENTY ETF TR	025072406	7,890	$459,593	0.35%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N863	24,107	$443,328	0.34%
65	JPMORGAN CHASE & CO.	VYLD	1,502	$435,445	0.33%
66	NEOS ETF TRUST	78433H675	8,250	$429,083	0.33%
67	PROSHARES SHORT HIGH YIELD ETF	74347R131	26,669	$416,170	0.32%
68	SPDR GOLD TRUST GOLD ETF	GLD	1,365	$416,093	0.32%
69	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,532	$415,326	0.32%
70	FT RISING DIV ACHIEV ETF	33738R506	6,561	$411,637	0.31%
71	FT GLB TACTCL CMDTY ETF	33739H101	16,674	$411,348	0.31%
72	ISHARES TR	464288513	5,057	$407,862	0.31%
73	AMERICAN CENTY ETF TR	025072349	5,828	$397,528	0.30%
74	VANECK ETF TRUST	92189F676	1,423	$396,820	0.30%
75	VANGUARD WORLD FD	92204A306	3,205	$381,770	0.29%
76	AMERICAN CENTY ETF TR	025072794	5,448	$380,200	0.29%
77	ARISTA NETWORKS INC	ANET	3,711	$379,672	0.29%
78	FIRST TR EXCHNG TRADED FD VI	33740U679	10,221	$359,328	0.27%
79	FIRST TRUST SMITH UNCON BOND ETF	33740F888	14,395	$358,292	0.27%
80	SPX TECHNOLOGIES INC	SPXC	2,131	$357,326	0.27%
81	TRANE TECHNOLOGIES PLC	TT	816	$356,927	0.27%
82	FT LOW DUR OPPTYS ETF	33739Q200	7,212	$355,263	0.27%
83	WELLTOWER INC	WELL	2,173	$334,055	0.25%
84	AXON ENTERPRISE INC	AXON	400	$330,904	0.25%
85	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	17,143	$327,774	0.25%
86	VANGUARD WORLD FD	92204A207	1,496	$327,624	0.25%
87	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	9,907	$322,473	0.25%
88	JOHNSON & JOHNSON	JNJ	2,082	$318,045	0.24%
89	AIM ETF PRODUCTS TRUST	00888H505	8,523	$315,436	0.24%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N640	13,107	$309,849	0.24%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N632	12,332	$298,804	0.23%
92	VANGUARD TAX-MANAGED FDS	921943858	5,153	$293,790	0.22%
93	CADENCE DESIGN SYSTEM INC	CDNS	951	$293,051	0.22%
94	FIRST TR EXCHANGE-TRADED FD	33738D606	13,665	$292,699	0.22%
95	FIRST TR EXCHANGE TRADED FD	33734X200	10,372	$285,646	0.22%
96	ISHR CURR HDGD MSCI ETF	46434V803	7,482	$284,017	0.22%
97	PALANTIR TECHNOLOGIES INC	PLTR	2,079	$283,409	0.22%
98	INV QQQ ETF	IVZ	509	$280,785	0.21%
99	SPDR INDEX SHS FDS	78463X459	3,892	$274,580	0.21%
100	SELECT SECTOR SPDR TR	81369Y209	1,993	$268,590	0.20%
101	COCA COLA CO	KO	3,772	$266,869	0.20%
102	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	2,727	$265,255	0.20%
103	MCKESSON CORP	MCK	356	$260,870	0.20%
104	J P MORGAN EXCHANGE TRADED F	46654Q203	4,700	$255,680	0.19%
105	ISHARES TR	464287523	1,068	$254,932	0.19%
106	DELTA AIR LINES INC DEL	DAL	5,145	$253,036	0.19%
107	VERTIV HOLDINGS CO	VRT	1,908	$245,022	0.19%
108	GE AEROSPACE	369604301	947	$243,748	0.19%
109	VANGUARD WHITEHALL FDS	921946406	1,783	$237,714	0.18%
110	FIRST TRUST LONG DUR OPPO ETF	33738D606	10,941	$234,356	0.18%
111	VANGUARD INDEX FDS	922908769	750	$227,948	0.17%
112	ROYAL CARIBBEAN GROUP	V7780T103	718	$224,835	0.17%
113	VANGUARD SCOTTSDALE FDS	92206C771	4,835	$224,045	0.17%
114	AMERICAN CENTY ETF TR	02507A101	3,940	$223,083	0.17%
115	WILLIAMS COS INC	969457100	3,549	$222,913	0.17%
116	UNITEDHEALTH GROUP INC	UNH	710	$221,499	0.17%
117	ISHS IBOX $ H/Y CORP ETF	464288513	2,736	$220,658	0.17%
118	AMERICAN CENTY ETF TR	025072307	1,930	$210,602	0.16%
119	STARBUCKS CORP	SBUX	2,287	$209,558	0.16%
120	ISHARES TR	46434V803	5,430	$206,139	0.16%
121	VANGUARD BD INDEX FDS	921937827	2,582	$203,205	0.15%
122	CATERPILLAR INC	CAT	520	$201,869	0.15%
123	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,179	$201,773	0.15%
124	PROSHARES TR	74347R131	12,889	$201,136	0.15%
125	ISHARES TR	464287655	930	$200,685	0.15%
126	ABBVIE INC	ABBV	1,081	$200,655	0.15%
127	BOSTON SCIENTIFIC CORP	BSX	1,836	$197,205	0.15%
128	INVESCO ACTIVELY MANAGED EXC	IVZ	7,684	$196,404	0.15%
129	GLOBAL X FDS	37950E291	11,068	$194,572	0.15%
130	WELLS FARGO CO NEW	949746101	2,425	$194,291	0.15%
131	APPLOVIN CORP	APP	548	$191,844	0.15%
132	AMERICAN EXPRESS CO	AXP	599	$191,069	0.15%
133	MERCK & CO INC	MRK	2,383	$188,671	0.14%
134	TJX COS INC NEW	872540109	1,513	$186,840	0.14%
135	DIGITAL RLTY TR INC	253868103	1,051	$183,221	0.14%
136	ISHARES TR	464288760	965	$182,038	0.14%
137	BANK NEW YORK MELLON CORP	064058100	1,989	$181,218	0.14%
138	CLEAN HARBORS INC	CLH	777	$179,629	0.14%
139	INTERACTIVE BROKERS GROUP IN	45841N107	3,224	$178,642	0.14%
140	SPDR SERIES TRUST	78468R663	1,931	$177,131	0.13%
141	AMPLIFY ETF TR	032108409	4,139	$176,114	0.13%
142	ALLSTATE CORP	ALL-PJ	861	$173,328	0.13%
143	ELEVATION SERIES TRUST	210322509	6,983	$172,271	0.13%
144	FAIR ISAAC CORP	FICO	94	$171,828	0.13%
145	SPDR SERIES TRUST	78464A854	2,360	$171,548	0.13%
146	SPDR S&P 500 ETF	78464A854	2,341	$170,167	0.13%
147	ATI INC	ATI	1,968	$169,917	0.13%
148	ISHARES TR	464288679	1,521	$167,949	0.13%
149	VERTEX PHARMACEUTICALS INC	VRTX	376	$167,395	0.13%
150	FLEX LTD	FLEX	3,331	$166,284	0.13%
151	PARKER-HANNIFIN CORP	PH	234	$163,442	0.12%
152	AMERICAN CENTY ETF TR	025072331	3,458	$161,264	0.12%
153	SPOTIFY TECHNOLOGY S A	SPOT	210	$161,141	0.12%
154	WOODWARD INC	WWD	657	$161,024	0.12%
155	SERVICENOW INC	NOW	154	$158,324	0.12%
156	HOWMET AEROSPACE INC	HWM	850	$158,211	0.12%
157	NVIDIA CORP	NVDA	999	$157,832	0.12%
158	LAM RESEARCH CORP	LRCX	1,582	$153,992	0.12%
159	AMERICAN CENTY ETF TR	025072356	3,474	$153,412	0.12%
160	KROGER CO	KR	2,117	$151,852	0.12%
161	FT GLB TACTCL CMDTY ETF	33739H101	6,024	$148,612	0.11%
162	PHILIP MORRIS INTL INC	718172109	814	$148,240	0.11%
163	AMERICAN CENTY ETF TR	025072109	3,147	$148,129	0.11%
164	MICROSOFT CORPORATION	MSFT	296	$147,233	0.11%
165	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	78468R408	5,773	$147,096	0.11%
166	VANECK ETF TRUST	92189F106	2,822	$146,913	0.11%
167	VANGUARD SCOTTSDALE FDS	92206C847	2,606	$146,261	0.11%
168	ELEVATION SERIES TRUST	210322756	3,258	$145,726	0.11%
169	WALMART INC	WMT	1,481	$144,812	0.11%
170	SPDR GOLD TRUST GOLD ETF	GLD	470	$143,270	0.11%
171	PROSHARES SHORT HIGH YIELD ETF	74347R131	9,124	$142,380	0.11%
172	IRON MTN INC DEL	46284V101	1,386	$142,162	0.11%
173	NEUBERGER BERMAN ETF TRUST	64135A705	5,455	$142,042	0.11%
174	UNITED RENTALS INC	URI	188	$141,639	0.11%
175	ORACLE CORP	ORCL-PD	647	$141,454	0.11%
176	L3HARRIS TECHNOLOGIES INC	LHX	561	$140,721	0.11%
177	DIAMONDBACK ENERGY INC	FANG	1,022	$140,423	0.11%
178	PIMCO ETF TR	72201R577	1,370	$138,644	0.11%
179	FIRST TR EXCHNG TRADED FD VI	33740F789	4,100	$137,924	0.11%
180	WORKDAY INC	WDAY	569	$136,560	0.10%
181	SELECT SECTOR SPDR TR	81369Y506	1,600	$135,696	0.10%
182	AMERICAN CENTY ETF TR	025072810	1,235	$134,933	0.10%
183	ACCENTURE PLC IRELAND	ACN	448	$133,903	0.10%
184	SELECT SECTOR SPDR TR	81369Y605	2,551	$133,596	0.10%
185	PULTE GROUP INC	745867101	1,264	$133,301	0.10%
186	SPDR INDEX SHS FDS	78463X533	3,413	$130,106	0.10%
187	T-MOBILE US INC	TMUSZ	545	$129,852	0.10%
188	VANGUARD INDEX FDS	922908629	454	$127,043	0.10%
189	ISHARES TR	464287457	1,526	$126,444	0.10%
190	MASTERCARD INCORPORATED	MA	225	$126,437	0.10%
191	BROADCOM INC	AVGO	458	$126,248	0.10%
192	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	3,847	$125,220	0.10%
193	GOLDMAN SACHS GROUP INC	GSCE	175	$123,856	0.09%
194	WARNER BROS DISCOVERY INC	WBD	10,788	$123,630	0.09%
195	KLA CORP	KLAC	138	$123,612	0.09%
196	SPDR SERIES TRUST	78468R622	1,266	$123,134	0.09%
197	GLOBAL X FDS	37954Y673	2,815	$122,678	0.09%
198	AMERICAN CENTY ETF TR	025072687	2,602	$122,372	0.09%
199	VANGUARD WORLD FD	92204A405	954	$121,444	0.09%
200	RESTAURANT BRANDS INTL INC	76131D103	1,832	$121,443	0.09%
201	AT&T INC	T-PC	4,014	$116,165	0.09%
202	BANK AMERICA CORP	060505104	2,424	$114,704	0.09%
203	VANECK ETF TRUST	92189F437	3,904	$114,312	0.09%
204	META PLATFORMS INC A	META	154	$113,666	0.09%
205	LEGG MASON ETF INVT	52468L505	3,479	$113,241	0.09%
206	AT&T INC	T-PC	3,882	$112,345	0.09%
207	ADOBE INC	ADBE	289	$111,808	0.09%
208	HUBSPOT INC	HUBS	200	$111,326	0.08%
209	APPLE INC	AAPL	539	$110,587	0.08%
210	VANECK ETF TRUST	92189H748	2,082	$110,249	0.08%
211	VANGUARD WORLD FD	921910816	300	$109,851	0.08%
212	IQVIA HLDGS INC	IQV	696	$109,683	0.08%
213	AIM ETF PRODUCTS TRUST	00888H877	3,284	$108,733	0.08%
214	INGERSOLL RAND INC	IR	1,286	$106,969	0.08%
215	DISNEY WALT CO	254687106	859	$106,525	0.08%
216	ALPHABET INC A	GOOG	604	$106,443	0.08%
217	MARVELL TECHNOLOGY INC	MRVL	1,375	$106,425	0.08%
218	ISHARES TR	464287234	2,196	$105,951	0.08%
219	PEPSICO INC	PEP	800	$105,632	0.08%
220	AMERICAN CENTY ETF TR	025072323	2,045	$105,461	0.08%
221	ISHARES TR	46429B598	1,886	$105,012	0.08%
222	ARCHROCK INC	AROC	4,197	$104,212	0.08%
223	UFP TECHNOLOGIES INC	UFPT	426	$103,928	0.08%
224	QUANTUM COMPUTING INC	QUBT	5,400	$103,518	0.08%
225	VISTRA CORP	VST	530	$102,719	0.08%
226	SIMPLIFY EXCHANGE TRADED FUN	82889N657	4,650	$102,439	0.08%
227	REINSURANCE GRP OF AMERICA I	759351604	516	$102,354	0.08%
228	CHEVRON CORP NEW	CVX	700	$100,233	0.08%
229	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	1,025	$99,702	0.08%
230	RIGETTI COMPUTING INC	RGTIW	8,400	$99,624	0.08%
231	SYSCO CORP	SYY	1,303	$98,689	0.08%
232	AMPLIFY ETF TR	032108664	1,141	$98,548	0.08%
233	HUNTINGTON BANCSHARES INC	HBANP	5,875	$98,465	0.08%
234	ISHR CURR HDGD MSCI ETF	46434V803	2,566	$97,405	0.07%
235	KIMBERLY-CLARK CORP	KMB	752	$96,948	0.07%
236	VANGUARD BD INDEX FDS	921937835	1,315	$96,823	0.07%
237	ISHARES GOLD TR	IAU	1,533	$95,598	0.07%
238	BARRICK MNG CORP	06849F108	4,546	$94,655	0.07%
239	PPL CORP	PPLC	2,790	$94,553	0.07%
240	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,003	$94,272	0.07%
241	VANGUARD INTL EQUITY INDEX F	922042858	1,902	$94,095	0.07%
242	REGENERON PHARMACEUTICALS	REGN	179	$93,975	0.07%
243	LINDE PLC	LIN	200	$93,836	0.07%
244	CLOUDFLARE INC	NET	478	$93,689	0.07%
245	BOOKING HOLDINGS INC	BKNG	16	$92,628	0.07%
246	VANGUARD INDEX FDS	922908363	163	$92,589	0.07%
247	VANGUARD CHARLOTTE FDS	92203J407	1,844	$91,296	0.07%
248	SYNOPSYS INC	SNPS	174	$89,206	0.07%
249	ULTA BEAUTY INC	ULTA	189	$88,418	0.07%
250	ISHARES TR	464287226	878	$87,098	0.07%
251	GE VERNOVA INC	GEV	164	$86,781	0.07%
252	ELI LILLY & CO	LLY	111	$86,528	0.07%
253	VISTRA CORP	VST	442	$85,664	0.07%
254	SCHLUMBERGER LTD	SLB	2,531	$85,548	0.07%
255	INVESCO EXCHANGE TRADED FD T	IVZ	1,050	$83,864	0.06%
256	CENTERPOINT ENERGY INC	CNP	2,272	$83,473	0.06%
257	PROLOGIS INC.	PLDGP	792	$83,255	0.06%
258	TIDAL TR II	88636J253	2,050	$82,738	0.06%
259	SEZZLE INC	SEZL	460	$82,455	0.06%
260	VANGUARD BD INDEX FDS	921937793	1,166	$81,084	0.06%
261	VANGUARD WORLD FD	92204A108	224	$81,043	0.06%
262	NRG ENERGY INC	NRG	500	$80,290	0.06%
263	LOCKHEED MARTIN CORP	LMT	170	$78,734	0.06%
264	ISHARES TR	464287432	887	$78,278	0.06%
265	SALESFORCE INC	CRM	286	$77,989	0.06%
266	FOX CORP	FOX	1,366	$76,551	0.06%
267	ISHARES TR	464289867	1,220	$75,115	0.06%
268	GRANITESHARES ETF TR	38747R827	1,050	$73,941	0.06%
269	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	3,139	$73,767	0.06%
270	ISHS 1-3YR TRSRY ETF	464287457	881	$73,000	0.06%
271	AMERICAN CENTY ETF TR	025072802	920	$72,938	0.06%
272	INVSC S P 500 MOMENTUM ETF	IVZ	642	$72,206	0.06%
273	ALTRIA GROUP INC	MO	1,197	$70,180	0.05%
274	FIRST TR EXCHANGE-TRADED FD	33741X102	1,972	$69,572	0.05%
275	LULULEMON ATHLETICA INC	LULU	292	$69,373	0.05%
276	KEURIG DR PEPPER INC	KDP	2,091	$69,128	0.05%
277	ISHARES TR	464287176	628	$69,105	0.05%
278	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	893	$69,038	0.05%
279	ALTRIA GROUP INC	MO	1,175	$68,890	0.05%
280	ISHARES TR	464287507	1,105	$68,533	0.05%
281	JPMORGAN CHASE & CO	VYLD	234	$67,839	0.05%
282	ISHARES TR	46434V621	1,057	$67,585	0.05%
283	GAMING & LEISURE PPTYS INC	36467J108	1,441	$67,266	0.05%
284	VIPER ENERGY INC	VNOM	1,748	$66,632	0.05%
285	LISTED FDS TR	53656F714	1,666	$66,381	0.05%
286	ARK ETF TR	00214Q104	939	$66,002	0.05%
287	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	2,799	$65,777	0.05%
288	INTERCONTINENTAL EXCHANGE IN	45866F104	358	$65,682	0.05%
289	SPDR SERIES TRUST	78464A870	789	$65,425	0.05%
290	QUANTA SVCS INC	74762E102	172	$65,030	0.05%
291	ELEVATION SERIES TRUST	210322400	2,545	$64,745	0.05%
292	GRAPHIC PACKAGING HLDG CO	GPK	3,069	$64,664	0.05%
293	VERIZON COMMUNICATIONS INC	VZ	1,480	$64,027	0.05%
294	SYNCHRONY FINANCIAL	SYF-PB	951	$63,470	0.05%
295	BUILDERS FIRSTSOURCE INC	BLDR	539	$62,896	0.05%
296	MARSH & MCLENNAN COS INC	571748102	285	$62,312	0.05%
297	VERIZON COMMUNICATIONS, INC.	VZ	1,439	$62,266	0.05%
298	D-WAVE QUANTUM INC	QBTS	4,225	$61,854	0.05%
299	CONOCOPHILLIPS	COP	684	$61,382	0.05%
300	FIRST TR EXCHANGE TRADED FD	33734X184	1,445	$61,233	0.05%
301	AIM ETF PRODUCTS TRUST	00888H661	2,082	$60,916	0.05%
302	PIMCO ETF TR	72201R833	596	$59,919	0.05%
303	ISHS 1-3YR TRSRY ETF	464287457	722	$59,825	0.05%
304	PROCTER & GAMBLE CO	742718109	375	$59,745	0.05%
305	DELL TECHNOLOGIES INC	DELL	486	$59,547	0.05%
306	EATON CORP PLC	ETN	166	$59,260	0.05%
307	DOXIMITY INC	DOCS	966	$59,254	0.05%
308	NEXTERA ENERGY INC	NEE-PW	848	$58,868	0.04%
309	ABBOTT LABS	ABLZF	429	$58,348	0.04%
310	NIKE INC	NKE	806	$57,258	0.04%
311	J P MORGAN EXCHANGE TRADED F	46641Q837	1,128	$57,167	0.04%
312	MICROSOFT CORPORATION	MSFT	114	$56,705	0.04%
313	SIMPLIFY EXCHANGE TRADED FUN	82889N798	4,194	$56,577	0.04%
314	ISHARES CORE S&P 500 ETF	464287200	91	$56,502	0.04%
315	ISHARES TR	464287309	511	$56,221	0.04%
316	CINTAS CORP	CTAS	252	$56,186	0.04%
317	ISHARES TR	46434V381	860	$56,115	0.04%
318	SELECT SECTOR SPDR TR	81369Y704	376	$55,468	0.04%
319	ADVANCED MICRO DEVICES INC	AMD	388	$55,057	0.04%
320	VANECK ETF TRUST	92189F114	500	$54,770	0.04%
321	NVIDIA CORP	NVDA	344	$54,349	0.04%
322	FIRST TR EXCHANGE TRADED FD	33734X192	447	$54,338	0.04%
323	TRAVELERS COMPANIES INC	TRV	202	$54,043	0.04%
324	JPMORGAN CHASE & CO	VYLD	185	$53,633	0.04%
325	UNITED THERAPEUTICS CORP DEL	UTHR	186	$53,447	0.04%
326	NUCOR CORP	NUE	410	$53,111	0.04%
327	AMERICAN TOWER CORP NEW	03027X100	239	$52,824	0.04%
328	VANECK ETF TRUST	92189F692	600	$52,776	0.04%
329	CROWDSTRIKE HLDGS INC	CRWD	103	$52,459	0.04%
330	UNITED THERAPEUTICS CORP	UTHR	180	$51,723	0.04%
331	TRANSDIGM GROUP INC	TDG	34	$51,702	0.04%
332	GOLDMAN SACHS PHYSICAL GOLD	38150K103	1,575	$51,471	0.04%
333	STRYKER CORPORATION	SYK	130	$51,432	0.04%
334	BP PLC	BPPFF	1,710	$51,180	0.04%
335	HONEYWELL INTL INC	438516106	216	$50,302	0.04%
336	COPART INC	CPRT	1,012	$49,659	0.04%
337	CHUBB LTD	CB	170	$49,252	0.04%
338	GARMIN LTD	GRMN	235	$49,049	0.04%
339	INVESCO EXCH TRADED FD TR II	IVZ	2,300	$48,116	0.04%
340	SELECT SECTOR SPDR TR	81369Y803	190	$48,114	0.04%
341	INTERNATIONAL BUSINESS MACHS	INTR	162	$47,754	0.04%
342	INVSC KBW BANK ETF	IVZ	666	$47,699	0.04%
343	WELLS FARGO CO NEW	949746804	40	$46,965	0.04%
344	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	78468R408	1,841	$46,909	0.04%
345	SPDR S&P INSURANCE ETF	78464A789	777	$46,418	0.04%
346	CORNERSTONE STRATEGIC INVEST	CLM	5,695	$46,243	0.04%
347	FIRST TR EXCHNG TRADED FD VI	33740F540	1,987	$46,118	0.04%
348	VANECK ETF TRUST	92189H607	200	$46,058	0.04%
349	FIRST TRUST UTILITIES ALPHADEX ETF	33734X184	1,085	$45,982	0.04%
350	INVESCO SR INCOME TR	IVZ	12,002	$45,606	0.03%
351	FORD MTR CO	345370860	4,194	$45,503	0.03%
352	ISHARES TR	464287242	412	$45,159	0.03%
353	VANGUARD INDEX FDS	922908611	230	$44,852	0.03%
354	EVEREST GROUP LTD	EG	130	$44,181	0.03%
355	AMGEN INC	AMGN	158	$44,115	0.03%
356	BROADCOM INC	AVGO	160	$44,104	0.03%
357	LOWES COS INC	548661107	198	$43,930	0.03%
358	GLOBAL X FDS	37954Y632	1,000	$43,690	0.03%
359	CUMMINS INC	CMI	132	$43,230	0.03%
360	ELEVATION SERIES TRUST	210322608	1,690	$42,703	0.03%
361	REPUBLIC SVCS INC	760759100	172	$42,452	0.03%
362	AFLAC INC	AFL	400	$42,184	0.03%
363	ISHS CORE S&P SMCP ETF	464287804	385	$42,077	0.03%
364	PARKER HANNIFIN CORP	PH	60	$41,908	0.03%
365	EQUINIX INC	EQIX	52	$41,364	0.03%
366	KRANESHARES TRUST	500767306	1,200	$41,196	0.03%
367	DUKE ENERGY CORP NEW	DUKB	347	$40,908	0.03%
368	ISHARES TR	464287465	456	$40,762	0.03%
369	CISCO SYSTEMS INC	CSCO	586	$40,657	0.03%
370	ISHARES TR	464287721	234	$40,545	0.03%
371	CISCO SYS INC	CSCO	581	$40,310	0.03%
372	FIRST TR EXCHANGE-TRADED FD	33718M105	562	$40,258	0.03%
373	VANGUARD INDEX FDS	922908595	144	$39,879	0.03%
374	APPLE INC	AAPL	194	$39,803	0.03%
375	J P MORGAN EXCHANGE TRADED F	46641Q332	700	$39,795	0.03%
376	NUVEEN AMT FREE QLTY MUN INC	NU	3,628	$39,612	0.03%
377	ILLINOIS TOOL WKS INC	452308109	160	$39,560	0.03%
378	GENERAL DYNAMICS CORP	GD	134	$39,082	0.03%
379	NUVEEN MUNICIPAL CREDIT INC	NU	3,253	$38,776	0.03%
380	META PLATFORMS INC A	META	52	$38,381	0.03%
381	NUVEEN FLOATING RATE INCOME	67072T108	4,508	$38,183	0.03%
382	ARGAN INC	AGX	173	$38,143	0.03%
383	AMERN EXPRESS CO	AXP	119	$37,959	0.03%
384	UNITED AIRLINES HOLDINGS	UNTCW	475	$37,824	0.03%
385	KLA CORP	KLAC	42	$37,621	0.03%
386	VANGUARD BD INDEX FDS	921937819	483	$37,355	0.03%
387	GRANITESHARES ETF TR	38747R603	600	$37,346	0.03%
388	FERRARI N V	RACE	76	$37,296	0.03%
389	TAIWAN SEMICONDUCTOR MFG LTD	874039100	164	$37,144	0.03%
390	NVENT ELECTRIC PLC	NVT	502	$36,772	0.03%
391	BUILDERS FIRSTSOURCE INC	BLDR	314	$36,641	0.03%
392	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	150	$36,428	0.03%
393	ISHARES TR	464287788	300	$36,297	0.03%
394	WILLIS TOWERS WATSON PLC LTD	WTW	118	$36,167	0.03%
395	ALPHABET INC A	GOOG	205	$36,127	0.03%
396	PHILIP MORRIS INTERNATIONAL INC	718172109	198	$36,062	0.03%
397	MORGAN STANLEY	MS-PQ	256	$36,060	0.03%
398	EXXON MOBIL CORP	XOM	334	$36,005	0.03%
399	CITIZENS FINANCIAL GROUP INC	CIA	804	$35,979	0.03%
400	TEXAS INSTRS INC	882508104	173	$35,918	0.03%
401	COMCAST CORP A NEW	CCZ	999	$35,654	0.03%
402	AAON INC	AAON	483	$35,621	0.03%
403	ISHARES TR	464287150	259	$34,975	0.03%
404	VICI PROPERTIES INC	925652109	1,062	$34,621	0.03%
405	WILLIAMS SONOMA INC	WSM	208	$33,981	0.03%
406	ELBIT SYS LTD	ESLT	75	$33,713	0.03%
407	VISA INC CL A	V	94	$33,375	0.03%
408	LINDE PLC NEW	LIN	70	$32,843	0.03%
409	HIMS & HERS HEALTH INC	HIMS	650	$32,403	0.02%
410	COCA COLA COMPANY	KO	457	$32,333	0.02%
411	JOHNSON & JOHNSON	JNJ	211	$32,230	0.02%
412	GENERAL ELECTRIC COMPANY	369604301	125	$32,174	0.02%
413	PAYMENTUS HOLDINGS INC	PAY	977	$31,997	0.02%
414	US BANCORP DEL	USB-PS	704	$31,856	0.02%
415	AMERICAN ELEC PWR CO INC	025537101	306	$31,751	0.02%
416	FIRST TR EXCHANGE-TRADED FD	33734H106	707	$31,603	0.02%
417	SHOPIFY INC	SHOP	272	$31,375	0.02%
418	FEDEX CORP	FDX	138	$31,369	0.02%
419	FIRST TR EXCHANGE TRADED FD	33738R704	384	$31,266	0.02%
420	CHUBB LIMITED	CB	107	$31,000	0.02%
421	PALO ALTO NETWORKS INC	PANW	150	$30,696	0.02%
422	TIDAL TR II	88636J857	849	$30,596	0.02%
423	ABBVIE INC	ABBV	163	$30,256	0.02%
424	SPDR S&P 500 GROWTH ETF	78464A409	317	$30,216	0.02%
425	LISTED FDS TR	53656F698	736	$30,078	0.02%
426	FLOWSERVE CORP	FLS	574	$30,049	0.02%
427	FIRST TR EXCHANGE TRADED FD	33734X119	472	$29,864	0.02%
428	SELECT SECTOR SPDR TR	81369Y852	275	$29,846	0.02%
429	ISHARES CORE S&P 500 ETF	464287200	48	$29,803	0.02%
430	PPG INDS INC	693506107	260	$29,575	0.02%
431	CARRIER GLOBAL CORPORATION	CARR	404	$29,569	0.02%
432	FIRST TR EXCHANGE-TRADED FD	33733E203	183	$29,523	0.02%
433	PUBLIC SERVICE ENTER GROUP, INC.	744573106	349	$29,379	0.02%
434	ON HLDG AG	H5919C104	560	$29,148	0.02%
435	GOLDMAN SACHS GROUP INC	GSCE	41	$29,018	0.02%
436	CRH PLC	CRH	316	$29,009	0.02%
437	TESLA INC	TSLA	91	$28,907	0.02%
438	NEXTRACKER INC	NXT	531	$28,870	0.02%
439	THE TRADE DESK INC	88339J105	400	$28,796	0.02%
440	MERCADOLIBRE INC	MELI	11	$28,750	0.02%
441	ABBOTT LABORATORIES	ABLZF	208	$28,290	0.02%
442	FIRST TR EXCHANGE TRADED FD	33738R605	477	$28,267	0.02%
443	BANK AMERICA CORP	060505104	597	$28,250	0.02%
444	ISHARES TR	464287762	500	$28,240	0.02%
445	FT GOLD STR QTR BUF ETF	33733E849	1,310	$28,124	0.02%
446	CHIPOTLE MEXICAN GRILL INC	CMG	500	$28,075	0.02%
447	CVS HEALTH CORP	CVS	403	$27,799	0.02%
448	GLOBAL X FDS	37954Y715	841	$27,459	0.02%
449	CARPENTER TECHNOLOGY CORP	CRS	99	$27,362	0.02%
450	MCKESSON CORP	MCK	37	$27,113	0.02%
451	ISHS IBOX $ H/Y CORP ETF	464288513	336	$27,098	0.02%
452	FIRST TR EXCHNG TRADED FD VI	33740F763	513	$26,887	0.02%
453	PROCTER AND GAMBLE CO	742718109	168	$26,766	0.02%
454	AMAZON.COM INC	AMZN	122	$26,766	0.02%
455	FIRST TR EXCHNG TRADED FD VI	33740F748	535	$26,766	0.02%
456	FIRST TR EXCHNG TRADED FD VI	33740U208	517	$26,749	0.02%
457	ISHARES TR	464287200	43	$26,699	0.02%
458	FIRST TR EXCHNG TRADED FD VI	33740F862	544	$26,672	0.02%
459	FIRST TR EXCHNG TRADED FD VI	33740U505	571	$26,647	0.02%
460	FIRST TR EXCHNG TRADED FD VI	33740U307	553	$26,549	0.02%
461	AIRBNB INC	ABNB	200	$26,468	0.02%
462	FIRST TR EXCHNG TRADED FD VI	33740F722	493	$26,459	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740F623	556	$26,438	0.02%
464	FIRST TR EXCHNG TRADED FD VI	33740F599	589	$26,411	0.02%
465	FIRST TR EXCHNG TRADED FD VI	33740F847	527	$26,408	0.02%
466	AIM ETF PRODUCTS TRUST	00888H638	871	$26,368	0.02%
467	FIFTH THIRD BANCORP	FITBM	638	$26,241	0.02%
468	FIRST TR EXCHNG TRADED FD VI	33740F664	584	$26,146	0.02%
469	STRYKER CORP	SYK	66	$26,112	0.02%
470	PROLOGIS, INC.	PLDGP	248	$26,070	0.02%
471	FIRST TR EXCHNG TRADED FD VI	33740U885	615	$25,947	0.02%
472	DANAHER CORPORATION	235851102	131	$25,878	0.02%
473	TAIWAN SEMICON MFG CO	874039100	114	$25,820	0.02%
474	UNIVERSAL TECHNICAL INST INC	UTI	761	$25,790	0.02%
475	OREILLY AUTOMOTIVE INC	67103H107	285	$25,687	0.02%
476	ISHARES TR	464287770	300	$25,680	0.02%
477	NOVARTIS AG SPON ADR	NVSEF	211	$25,533	0.02%
478	JPMORGAN INTERN RESRCH ENH EQT ETF	46641Q134	356	$25,194	0.02%
479	SUMITOMO MITSUI FINL	86562M209	1,663	$25,128	0.02%
480	ARK ETF TR	00214Q708	500	$25,120	0.02%
481	SOUTHERN COMPANY	SOMN	273	$25,070	0.02%
482	AIM ETF PRODUCTS TRUST	00888H737	786	$25,044	0.02%
483	FRANKLIN TEMPLETON ETF TR	FGDL	623	$24,814	0.02%
484	DIMENSIONAL ETF TRUST	25434V708	687	$24,622	0.02%
485	WELLS FARGO & CO NEW	949746101	306	$24,517	0.02%
486	BOEING CO	BA-PA	117	$24,515	0.02%
487	CRANE NXT CO	CXT	453	$24,417	0.02%
488	FIRST TR EXCHANGE-TRADED FD	33738D408	584	$24,417	0.02%
489	CELESTICA INC	CLS	156	$24,353	0.02%
490	AMERICAN INTL GROUP INC	026874784	283	$24,222	0.02%
491	RAYTHEON TECHNOLOGIES CORP	RTX	165	$24,093	0.02%
492	ISHARES TR	46432F396	100	$24,032	0.02%
493	VANECK ETF TRUST	92189H714	600	$23,874	0.02%
494	ISHARES TR	464288810	375	$23,490	0.02%
495	SPDR SERIES TRUST	78468R408	918	$23,402	0.02%
496	ELI LILLY & CO	LLY	30	$23,386	0.02%
497	PRICE T ROWE GRP INC	TROW	241	$23,257	0.02%
498	OMEGA HEALTHCARE	681936100	633	$23,199	0.02%
499	ISHARES TR	46429B614	300	$23,154	0.02%
500	FIRST TR EXCH TRADED FD III	33739E108	1,298	$23,104	0.02%