13F HOLDINGS REPORT

KPP Advisory Services LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000214

Total Value

$675.4M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	130,955	$32.4M	4.79%
2	INVESCO QQQ TR	IVZ	41,395	$24.9M	3.68%
3	ISHARES TR	464287200	33,510	$22.4M	3.32%
4	INVESCO EXCHANGE TRADED FD T	IVZ	186,274	$19.6M	2.89%
5	APPLE INC	AAPL	74,102	$18.9M	2.79%
6	MICROSOFT CORP	MSFT	34,592	$17.9M	2.65%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	268,057	$17.3M	2.57%
8	NVIDIA CORPORATION	NVDA	88,486	$16.5M	2.44%
9	TESLA INC	TSLA	36,971	$16.4M	2.43%
10	ISHARES TR	46434V621	208,104	$14.2M	2.10%
11	DIMENSIONAL ETF TRUST	25434V401	185,002	$13.4M	1.98%
12	VANGUARD INDEX FDS	922908363	21,330	$13.1M	1.93%
13	AMAZON COM INC	AMZN	50,548	$11.1M	1.64%
14	FIRST TR EXCHANGE-TRADED FD	33733E823	304,891	$10.9M	1.62%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	248,657	$10.5M	1.55%
16	INVESCO EXCHANGE TRADED FD T	IVZ	141,144	$8.1M	1.20%
17	AMERICAN CENTY ETF TR	025072877	72,883	$7.3M	1.07%
18	VANGUARD INDEX FDS	922908512	40,980	$7.2M	1.06%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	184,717	$7.0M	1.04%
20	DIMENSIONAL ETF TRUST	25434V500	102,275	$7.0M	1.04%
21	VANGUARD INDEX FDS	922908611	32,983	$6.9M	1.02%
22	CAPITAL GROUP GROWTH ETF	14020G101	152,461	$6.7M	0.99%
23	INVESCO EXCHANGE TRADED FD T	IVZ	83,181	$6.1M	0.90%
24	WISDOMTREE TR	WT	62,706	$5.6M	0.83%
25	ISHARES TR	464287804	46,431	$5.5M	0.82%
26	ISHARES TR	46432F339	27,956	$5.4M	0.81%
27	JPMORGAN CHASE & CO.	VYLD	17,085	$5.4M	0.80%
28	ALPHABET INC	GOOG	21,088	$5.1M	0.76%
29	BROADCOM INC	AVGO	15,537	$5.1M	0.76%
30	SPDR S&P 500 ETF TR	SPY	7,446	$5.0M	0.73%
31	STRATEGY INC	STRK	14,915	$4.8M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,461	$4.8M	0.70%
33	ISHARES TR	46435G425	32,052	$4.7M	0.69%
34	FRANKLIN TEMPLETON ETF TR	FGDL	81,376	$4.6M	0.68%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	136,297	$4.6M	0.67%
36	FIRST TR EXCHANGE-TRADED FD	33733E104	46,679	$4.4M	0.65%
37	SCHWAB STRATEGIC TR	808524300	130,661	$4.2M	0.62%
38	META PLATFORMS INC	META	5,648	$4.1M	0.61%
39	AB ACTIVE ETFS INC	00039J822	96,980	$4.1M	0.61%
40	ALTRIA GROUP INC	MO	62,238	$4.1M	0.61%
41	AT&T INC	T-PC	136,796	$3.9M	0.57%
42	SCHWAB STRATEGIC TR	808524409	131,422	$3.8M	0.57%
43	EXXON MOBIL CORP	XOM	33,746	$3.8M	0.56%
44	INVESCO EXCHANGE TRADED FD T	IVZ	20,035	$3.8M	0.56%
45	FIRST TR EXCHANGE-TRADED FD	33734H106	80,101	$3.7M	0.55%
46	INVESCO EXCHANGE TRADED FD T	IVZ	23,806	$3.7M	0.55%
47	ISHARES TR	464287507	56,396	$3.7M	0.54%
48	FIRST TR EXCHANGE-TRADED ALP	33734K109	31,478	$3.7M	0.54%
49	ISHARES TR	464287309	28,750	$3.5M	0.51%
50	AB ACTIVE ETFS INC	00039J830	92,322	$3.3M	0.49%
51	WORLD GOLD TR	GLDW	42,548	$3.3M	0.48%
52	SPDR SERIES TRUST	78464A102	11,411	$3.1M	0.46%
53	PROSHARES TR	74348A467	29,546	$3.0M	0.45%
54	ISHARES TR	46432F842	34,736	$3.0M	0.45%
55	VANGUARD INDEX FDS	922908538	10,289	$3.0M	0.45%
56	ELI LILLY & CO	LLY	3,884	$3.0M	0.44%
57	VANGUARD INDEX FDS	922908595	9,809	$2.9M	0.43%
58	AMERICAN CENTY ETF TR	025072307	25,453	$2.9M	0.43%
59	SALESFORCE INC	CRM	12,253	$2.9M	0.43%
60	HOME DEPOT INC	HD	7,097	$2.9M	0.43%
61	QUANTA SVCS INC	74762E102	6,523	$2.7M	0.40%
62	VICTORY PORTFOLIOS II	92647X830	67,367	$2.5M	0.37%
63	JOHNSON & JOHNSON	JNJ	13,214	$2.5M	0.36%
64	VANGUARD INDEX FDS	922908736	4,842	$2.3M	0.34%
65	FIRST TR EXCHANGE-TRADED FD	33738D879	88,397	$2.3M	0.34%
66	BANK AMERICA CORP	060505104	43,939	$2.3M	0.34%
67	BLACKSTONE INC	BX	13,231	$2.3M	0.33%
68	CITIGROUP INC	C-PR	21,910	$2.2M	0.33%
69	PARKER-HANNIFIN CORP	PH	2,914	$2.2M	0.33%
70	VANGUARD INDEX FDS	922908769	6,641	$2.2M	0.32%
71	PROCTER AND GAMBLE CO	742718109	13,995	$2.2M	0.32%
72	ALPHABET INC	GOOG	8,598	$2.1M	0.31%
73	FORD MTR CO	345370860	173,834	$2.1M	0.31%
74	THERMO FISHER SCIENTIFIC INC	TMO	4,255	$2.1M	0.31%
75	US BANCORP DEL	USB-PS	42,609	$2.1M	0.30%
76	ABBVIE INC	ABBV	8,820	$2.0M	0.30%
77	LAM RESEARCH CORP	LRCX	15,249	$2.0M	0.30%
78	HONEYWELL INTL INC	438516106	9,685	$2.0M	0.30%
79	PACER FDS TR	69374H857	46,332	$2.0M	0.30%
80	CAPITAL GRP FIXED INCM ETF T	14020Y508	74,622	$2.0M	0.29%
81	UNITEDHEALTH GROUP INC	UNH	5,674	$2.0M	0.29%
82	TCW ETF TRUST	29287L700	49,224	$2.0M	0.29%
83	ISHARES TR	464287101	5,707	$1.9M	0.28%
84	DISNEY WALT CO	254687106	16,406	$1.9M	0.28%
85	COLUMBIA ETF TR I	19761L706	46,393	$1.9M	0.28%
86	PALO ALTO NETWORKS INC	PANW	9,129	$1.9M	0.28%
87	MCDONALDS CORP	MCD	5,896	$1.8M	0.27%
88	RTX CORPORATION	RTX	10,699	$1.8M	0.27%
89	AB ACTIVE ETFS INC	00039J509	17,219	$1.7M	0.26%
90	ISHARES TR	464288182	19,013	$1.7M	0.26%
91	VISA INC	V	5,032	$1.7M	0.25%
92	BLACKROCK INC	BLK	1,460	$1.7M	0.25%
93	ASML HOLDING N V	ASMLF	1,754	$1.7M	0.25%
94	CAPITAL GROUP CORE EQUITY ET	14020V108	42,383	$1.7M	0.25%
95	ISHARES TR	46435U861	32,049	$1.7M	0.25%
96	CISCO SYS INC	CSCO	24,284	$1.7M	0.25%
97	AMGEN INC	AMGN	5,837	$1.6M	0.24%
98	ORACLE CORP	ORCL-PD	5,826	$1.6M	0.24%
99	SELECT SECTOR SPDR TR	81369Y803	5,772	$1.6M	0.24%
100	WISDOMTREE TR	WT	18,327	$1.6M	0.24%
101	LOCKHEED MARTIN CORP	LMT	3,194	$1.6M	0.24%
102	ABBOTT LABS	ABLZF	11,739	$1.6M	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	30,070	$1.5M	0.23%
104	MORGAN STANLEY	MS-PQ	9,449	$1.5M	0.22%
105	WALMART INC	WMT	13,695	$1.4M	0.21%
106	JANUS DETROIT STR TR	47103U845	27,424	$1.4M	0.21%
107	INTUITIVE SURGICAL INC	ISRG	3,088	$1.4M	0.20%
108	MERCADOLIBRE INC	MELI	590	$1.4M	0.20%
109	ISHARES TR	464287721	7,014	$1.4M	0.20%
110	RBB FD INC	74933W486	27,931	$1.4M	0.20%
111	FIDELITY COVINGTON TRUST	316092113	35,405	$1.3M	0.20%
112	ISHARES TR	464288885	11,446	$1.3M	0.19%
113	BLACKROCK ETF TRUST II	BLK	24,086	$1.3M	0.19%
114	EATON CORP PLC	ETN	3,389	$1.3M	0.19%
115	VICTORY PORTFOLIOS II	92647N824	18,833	$1.3M	0.19%
116	PNC FINL SVCS GROUP INC	693475105	6,172	$1.2M	0.18%
117	VANGUARD INDEX FDS	922908629	4,222	$1.2M	0.18%
118	ISHARES INC	46434G103	18,694	$1.2M	0.18%
119	ISHARES TR	464288307	14,859	$1.2M	0.18%
120	ADVANCED MICRO DEVICES INC	AMD	7,340	$1.2M	0.18%
121	AMPHENOL CORP NEW	032095101	9,596	$1.2M	0.18%
122	TEXAS INSTRS INC	882508104	6,393	$1.2M	0.17%
123	ACCENTURE PLC IRELAND	ACN	4,545	$1.1M	0.17%
124	COLGATE PALMOLIVE CO	CL	13,809	$1.1M	0.16%
125	CATERPILLAR INC	CAT	2,288	$1.1M	0.16%
126	NEXTERA ENERGY INC	NEE-PW	14,419	$1.1M	0.16%
127	ISHARES TR	464287572	9,051	$1.1M	0.16%
128	SOUTHERN CO	SOMN	11,443	$1.1M	0.16%
129	RBB FD INC	74933W478	21,332	$1.1M	0.16%
130	ZOETIS INC	ZTS	7,295	$1.1M	0.16%
131	COCA COLA CO	KO	15,576	$1.0M	0.15%
132	VANECK ETF TRUST	92189F643	10,355	$1.0M	0.15%
133	COSTCO WHSL CORP NEW	22160K105	1,084	$1.0M	0.15%
134	VANGUARD INDEX FDS	922908744	5,239	$977,020	0.14%
135	LINDE PLC	LIN	2,047	$972,374	0.14%
136	VANGUARD MALVERN FDS	922020805	19,104	$967,235	0.14%
137	ISHARES TR	46432F388	7,706	$963,682	0.14%
138	ISHARES TR	464287150	6,518	$949,348	0.14%
139	EMERSON ELEC CO	EMR	7,220	$947,054	0.14%
140	UNITED RENTALS INC	URI	983	$938,473	0.14%
141	SERVICENOW INC	NOW	1,015	$934,090	0.14%
142	CROWDSTRIKE HLDGS INC	CRWD	1,903	$933,195	0.14%
143	VONTIER CORPORATION	VNT	22,229	$932,961	0.14%
144	MONOLITHIC PWR SYS INC	609839105	1,013	$932,661	0.14%
145	ISHARES TR	46435U713	17,636	$931,540	0.14%
146	CHEVRON CORP NEW	CVX	5,997	$931,275	0.14%
147	PEPSICO INC	PEP	6,609	$928,206	0.14%
148	TCW ETF TRUST	29287L205	9,228	$901,535	0.13%
149	FIRST TR EXCHANGE-TRADED FD	336917109	20,299	$881,213	0.13%
150	UNITED PARCEL SERVICE INC	UPS	10,547	$880,996	0.13%
151	SPDR SERIES TRUST	78464A854	11,011	$862,601	0.13%
152	PALANTIR TECHNOLOGIES INC	PLTR	4,678	$853,280	0.13%
153	SPDR INDEX SHS FDS	78463X475	11,298	$846,241	0.13%
154	FASTENAL CO	FAST	16,511	$809,722	0.12%
155	PAYCOM SOFTWARE INC	PAYC	3,875	$806,492	0.12%
156	WELLS FARGO CO NEW	949746101	9,557	$801,068	0.12%
157	CUMMINS INC	CMI	1,878	$793,214	0.12%
158	SPDR SERIES TRUST	78468R523	7,967	$792,877	0.12%
159	MERCK & CO INC	MRK	9,354	$785,022	0.12%
160	DIMENSIONAL ETF TRUST	25434V708	19,298	$744,325	0.11%
161	RBB FD INC	74933W460	14,720	$738,870	0.11%
162	SELECT SECTOR SPDR TR	81369Y407	3,058	$732,817	0.11%
163	MORGAN STANLEY ETF TRUST	MS-PQ	14,010	$720,822	0.11%
164	PROSHARES TR	74347B391	11,381	$718,923	0.11%
165	SPDR SERIES TRUST	78464A821	7,774	$711,768	0.11%
166	SPDR SERIES TRUST	78464A839	8,354	$696,786	0.10%
167	LULULEMON ATHLETICA INC	LULU	3,858	$686,459	0.10%
168	GENERAL DYNAMICS CORP	GD	1,980	$675,180	0.10%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$671,625	0.10%
170	AMERICAN EXPRESS CO	AXP	2,020	$670,976	0.10%
171	ENERGY TRANSFER L P	ET-PI	38,072	$653,316	0.10%
172	PHILIP MORRIS INTL INC	718172109	4,006	$649,772	0.10%
173	QUALCOMM INC	QCOM	3,884	$646,094	0.10%
174	TJX COS INC NEW	872540109	4,356	$629,617	0.09%
175	CAPITAL GROUP CORE BALANCED	14021D107	18,128	$629,403	0.09%
176	BUILDERS FIRSTSOURCE INC	BLDR	5,174	$627,354	0.09%
177	CINTAS CORP	CTAS	3,050	$626,107	0.09%
178	STRYKER CORPORATION	SYK	1,688	$624,081	0.09%
179	FIFTH THIRD BANCORP	FITBM	14,003	$623,835	0.09%
180	GOLDMAN SACHS GROUP INC	GSCE	774	$616,373	0.09%
181	GE AEROSPACE	369604301	2,047	$615,781	0.09%
182	SCHWAB STRATEGIC TR	808524508	20,723	$614,233	0.09%
183	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,021	$600,556	0.09%
184	FIRST TR EXCHANGE-TRADED ALP	33734Y109	5,481	$597,282	0.09%
185	RBB FD INC	74933W452	11,848	$592,400	0.09%
186	LOWES COS INC	548661107	2,344	$589,123	0.09%
187	SPDR GOLD TR	GLD	1,646	$585,105	0.09%
188	INTERNATIONAL BUSINESS MACHS	INTR	2,069	$583,789	0.09%
189	T-MOBILE US INC	TMUSZ	2,430	$581,723	0.09%
190	VANGUARD INDEX FDS	922908553	6,322	$577,957	0.09%
191	TRACTOR SUPPLY CO	TSCO	10,080	$573,247	0.08%
192	WILLIAMS COS INC	969457100	9,030	$572,053	0.08%
193	VANGUARD SPECIALIZED FUNDS	921908844	2,645	$570,692	0.08%
194	DUKE ENERGY CORP NEW	DUKB	4,367	$540,427	0.08%
195	DELL TECHNOLOGIES INC	DELL	3,808	$539,795	0.08%
196	WASTE MGMT INC DEL	94106L109	2,439	$538,606	0.08%
197	FLOWSERVE CORP	FLS	10,117	$537,612	0.08%
198	NETFLIX INC	NFLX	448	$537,120	0.08%
199	PAYPAL HLDGS INC	PYPL	7,967	$534,270	0.08%
200	PROGRESSIVE CORP	743315103	2,151	$531,191	0.08%
201	AFLAC INC	AFL	4,755	$531,133	0.08%
202	MEDTRONIC PLC	MDT	5,454	$519,436	0.08%
203	FIRST TR EXCHANGE TRADED FD	33734X846	6,794	$516,414	0.08%
204	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,119	$511,596	0.08%
205	SPDR SERIES TRUST	78464A508	9,133	$505,351	0.07%
206	VICTORY PORTFOLIOS II	92647X822	17,318	$504,128	0.07%
207	VANGUARD TAX-MANAGED FDS	921943858	8,394	$502,969	0.07%
208	MICRON TECHNOLOGY INC	MU	2,967	$496,408	0.07%
209	SELECT SECTOR SPDR TR	81369Y209	3,559	$495,305	0.07%
210	AGILENT TECHNOLOGIES INC	A	3,853	$494,578	0.07%
211	ISHARES TR	46434V456	10,974	$484,943	0.07%
212	ISHARES TR	464288638	8,850	$478,699	0.07%
213	SPDR SERIES TRUST	78464A409	4,531	$473,534	0.07%
214	ANTERO MIDSTREAM CORP	AM	23,893	$464,480	0.07%
215	PFIZER INC	PFE	17,811	$453,825	0.07%
216	SPDR INDEX SHS FDS	78463X889	10,550	$451,449	0.07%
217	KRAFT HEINZ CO	KHC	17,259	$449,417	0.07%
218	VANGUARD BD INDEX FDS	921937819	5,755	$449,408	0.07%
219	J P MORGAN EXCHANGE TRADED F	46641Q845	8,961	$446,347	0.07%
220	ISHARES TR	464287226	4,395	$440,619	0.07%
221	THE CIGNA GROUP	125523100	1,525	$439,488	0.07%
222	WISDOMTREE TR	WT	7,649	$438,743	0.06%
223	VISTRA CORP	VST	2,237	$438,271	0.06%
224	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,463	$434,321	0.06%
225	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,589	$430,157	0.06%
226	ILLINOIS TOOL WKS INC	452308109	1,643	$428,428	0.06%
227	ISHARES TR	464287606	4,464	$428,053	0.06%
228	VANGUARD WORLD FD	92204A504	1,642	$426,146	0.06%
229	KINDER MORGAN INC DEL	EP-PC	14,998	$424,596	0.06%
230	VANGUARD INDEX FDS	922908751	1,659	$421,764	0.06%
231	MEDICAL PPTYS TRUST INC	58463J304	82,858	$420,091	0.06%
232	ADOBE INC	ADBE	1,177	$415,189	0.06%
233	ISHARES TR	46429B697	4,299	$409,005	0.06%
234	ISHARES TR	464288646	7,692	$407,910	0.06%
235	HANCOCK JOHN PFD INCOME FD	41013W108	23,460	$407,032	0.06%
236	VANGUARD WORLD FD	92204A603	1,355	$401,473	0.06%
237	ISHARES TR	464287887	2,801	$396,330	0.06%
238	ARISTA NETWORKS INC	ANET	2,719	$396,186	0.06%
239	FIDELITY NATIONAL FINANCIAL	FNF	6,547	$396,044	0.06%
240	CLOUDFLARE INC	NET	1,836	$393,988	0.06%
241	PROSHARES TR	74347B680	4,460	$380,600	0.06%
242	SPDR SERIES TRUST	78464A763	2,685	$376,025	0.06%
243	POLARIS INC	PII	6,428	$373,674	0.06%
244	VANGUARD SCOTTSDALE FDS	92206C409	4,656	$372,190	0.06%
245	ISHARES TR	464287689	971	$367,765	0.05%
246	ISHARES TR	464287168	2,588	$367,755	0.05%
247	BOEING CO	BA-PA	1,680	$362,596	0.05%
248	ABRDN LIFE SCIENCES INVESTOR	HQL	23,237	$360,407	0.05%
249	VALERO ENERGY CORP	VLO	2,114	$359,929	0.05%
250	ENBRIDGE INC	ENNPF	7,131	$359,830	0.05%
251	FEDEX CORP	FDX	1,503	$354,423	0.05%
252	VANGUARD WORLD FD	92204A801	1,729	$354,203	0.05%
253	3M CO	MMM	2,248	$348,846	0.05%
254	FIRST TR EXCHANGE-TRADED ALP	33735J101	4,186	$348,783	0.05%
255	ISHARES TR	46434VBD1	13,740	$346,111	0.05%
256	ISHARES TR	464288588	3,595	$342,058	0.05%
257	CHUBB LIMITED	CB	1,207	$340,680	0.05%
258	NORFOLK SOUTHN CORP	655844108	1,134	$340,663	0.05%
259	ISHARES TR	464287705	2,618	$339,608	0.05%
260	CHIPOTLE MEXICAN GRILL INC	CMG	8,513	$333,625	0.05%
261	WP CAREY INC	92936U109	4,895	$330,756	0.05%
262	ENTERPRISE PRODS PARTNERS L	293792107	10,423	$325,928	0.05%
263	YUM BRANDS INC	YUM	2,130	$323,760	0.05%
264	VENTAS INC	VTR	4,618	$323,214	0.05%
265	EOG RES INC	EOG	2,876	$322,455	0.05%
266	UBER TECHNOLOGIES INC	UBER	3,266	$319,972	0.05%
267	KINSALE CAP GROUP INC	49714P108	750	$318,948	0.05%
268	ANALOG DEVICES INC	ADI	1,267	$311,302	0.05%
269	ISHARES TR	46436E841	13,575	$305,709	0.05%
270	BLACKROCK ETF TRUST	BLK	5,134	$303,939	0.04%
271	ISHARES TR	46436E833	13,575	$303,877	0.04%
272	SPDR SERIES TRUST	78464A805	3,764	$303,580	0.04%
273	ISHARES TR	46435GAA0	12,433	$302,115	0.04%
274	ISHARES TR	464287440	3,069	$296,036	0.04%
275	ISHARES INC	46434G863	6,810	$295,667	0.04%
276	ISHARES TR	464287481	2,066	$294,219	0.04%
277	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,473	$291,922	0.04%
278	INTEL CORP	INTC	8,626	$289,403	0.04%
279	AMERICAN ELEC PWR CO INC	025537101	2,567	$288,792	0.04%
280	SPDR INDEX SHS FDS	78463X509	6,099	$285,514	0.04%
281	VANGUARD WORLD FD	921910840	2,059	$283,607	0.04%
282	ISHARES TR	464287879	2,561	$283,210	0.04%
283	ARK ETF TR	00214Q104	3,276	$282,729	0.04%
284	HEICO CORP NEW	HEI-A	875	$282,468	0.04%
285	MASTERCARD INCORPORATED	MA	485	$275,871	0.04%
286	GE VERNOVA INC	GEV	446	$274,248	0.04%
287	WATERS CORP	941848103	900	$269,829	0.04%
288	BROWN FORMAN CORP	BF-B	9,992	$268,884	0.04%
289	FIRST TR EXCHANGE TRADED FD	33734X150	3,407	$265,950	0.04%
290	IES HLDGS INC	IESC	657	$261,259	0.04%
291	SPDR SERIES TRUST	78464A847	4,564	$260,986	0.04%
292	SOUTHWEST AIRLS CO	844741108	8,066	$257,400	0.04%
293	PACER FDS TR	69374H881	4,435	$254,880	0.04%
294	PROSHARES TR	74347B698	3,783	$252,098	0.04%
295	CONSTELLATION ENERGY CORP	CEG	765	$251,738	0.04%
296	UNUM GROUP	UNMA	3,219	$250,375	0.04%
297	OREILLY AUTOMOTIVE INC	67103H107	2,315	$249,581	0.04%
298	EMCOR GROUP INC	EME	384	$249,423	0.04%
299	INVESCO EXCH TRADED FD TR II	IVZ	4,951	$248,124	0.04%
300	GILEAD SCIENCES INC	GILD	2,235	$248,109	0.04%
301	D-WAVE QUANTUM INC	QBTS	10,020	$247,596	0.04%
302	PPG INDS INC	693506107	2,353	$247,324	0.04%
303	PAYCHEX INC	PAYX	1,948	$246,929	0.04%
304	VERTEX PHARMACEUTICALS INC	VRTX	626	$245,167	0.04%
305	PHILLIPS 66	PSX	1,781	$242,251	0.04%
306	AUTODESK INC	ADSK	759	$241,113	0.04%
307	SPDR SERIES TRUST	78464A649	9,235	$238,734	0.04%
308	VANGUARD MUN BD FDS	922907746	4,764	$238,533	0.04%
309	SHOPIFY INC	SHOP	1,600	$237,777	0.04%
310	INOTIV INC	NOTV	161,521	$234,207	0.03%
311	J P MORGAN EXCHANGE TRADED F	46654Q609	2,438	$228,563	0.03%
312	HUBBELL INC	HUBB	525	$225,913	0.03%
313	MARTIN MARIETTA MATLS INC	573284106	348	$219,337	0.03%
314	HCA HEALTHCARE INC	HCA	507	$216,083	0.03%
315	WISDOMTREE TR	WT	5,664	$214,903	0.03%
316	ISHARES TR	464287119	2,058	$214,650	0.03%
317	LAMAR ADVERTISING CO NEW	LAMR	1,748	$213,989	0.03%
318	NUSHARES ETF TR	NU	2,099	$208,745	0.03%
319	HASHDEX NASDAQ CRYPTO INDEX	41809Y102	6,750	$208,429	0.03%
320	PGIM ETF TR	69344A107	4,167	$207,641	0.03%
321	ISHARES TR	464287655	850	$205,666	0.03%
322	ALLSPRING INCOME OPPORTUNIT	EAD	29,016	$203,405	0.03%
323	BANK MONTREAL QUE	063671101	1,551	$202,021	0.03%
324	FS KKR CAP CORP	FSK	12,385	$184,913	0.03%
325	EATON VANCE TAX-MANAGED GLOB	ETN	17,710	$161,162	0.02%
326	ICAHN ENTERPRISES LP	IEP	12,091	$101,808	0.02%
327	PIMCO HIGH INCOME FD	722014107	15,055	$75,125	0.01%
328	NIOCORP DEVS LTD	654484609	10,575	$70,641	0.01%
329	NEUBERGER BERMAN REAL ESTATE	NRO	12,760	$41,215	0.01%