13F HOLDINGS REPORT

Richmond Investment Services, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000267

Total Value

$537.4M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289446	193,007	$32.1M	5.97%
2	ISHARES TR	464289446	192,886	$32.0M	5.96%
3	INVESCO QQQ TR	IVZ	32,584	$19.6M	3.64%
4	INVESCO QQQ TR	IVZ	32,548	$19.6M	3.64%
5	SPDR SERIES TRUST	78464A854	209,570	$16.4M	3.06%
6	SPDR SERIES TRUST	78464A854	206,045	$16.1M	3.00%
7	VANECK ETF TRUST	92189F643	149,063	$14.8M	2.75%
8	VANECK ETF TRUST	92189F643	148,970	$14.8M	2.75%
9	JANUS DETROIT STR TR	47103U886	208,441	$10.3M	1.91%
10	JANUS DETROIT STR TR	47103U886	207,267	$10.2M	1.90%
11	VANECK ETF TRUST	92189F106	123,694	$9.5M	1.76%
12	VANECK ETF TRUST	92189F106	123,609	$9.4M	1.76%
13	VANGUARD INTL EQUITY INDEX F	922042775	122,647	$8.8M	1.63%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	196,574	$8.3M	1.54%
15	VANGUARD INDEX FDS	922908736	16,568	$7.9M	1.48%
16	VANGUARD INDEX FDS	922908736	16,428	$7.9M	1.47%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	154,789	$7.4M	1.37%
18	INVESCO ACTIVELY MANAGED EXC	IVZ	154,593	$7.3M	1.37%
19	PROSHARES TR	74347G242	159,918	$7.2M	1.34%
20	PROSHARES TR	74347G242	159,746	$7.2M	1.34%
21	NVIDIA CORPORATION	NVDA	37,344	$7.0M	1.30%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,643	$6.9M	1.28%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	177,222	$6.7M	1.25%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	177,161	$6.7M	1.25%
25	FIRST TR EXCHNG TRADED FD VI	33740U729	249,936	$6.5M	1.20%
26	FIRST TR EXCHANGE-TRADED ALP	33737M300	69,757	$6.3M	1.18%
27	FIRST TR EXCHANGE-TRADED ALP	33737M300	69,695	$6.3M	1.18%
28	VANGUARD INTL EQUITY INDEX F	922042858	96,348	$5.2M	0.97%
29	VANGUARD INDEX FDS	922908769	15,123	$5.0M	0.92%
30	VANECK ETF TRUST	92189F676	14,782	$4.8M	0.90%
31	SPDR SERIES TRUST	78468R853	103,521	$4.8M	0.89%
32	AMERICAN CENTY ETF TR	025072604	62,785	$4.7M	0.88%
33	AMERICAN CENTY ETF TR	025072604	62,751	$4.7M	0.88%
34	SPDR SERIES TRUST	78468R853	91,863	$4.3M	0.79%
35	SELECT SECTOR SPDR TR	81369Y803	14,090	$4.0M	0.74%
36	AMAZON COM INC	AMZN	17,895	$3.9M	0.73%
37	SPDR INDEX SHS FDS	78463X889	79,439	$3.4M	0.63%
38	BLACKROCK ETF TRUST	BLK	56,119	$3.3M	0.62%
39	FIRST TR EXCHNG TRADED FD VI	33740U752	94,720	$3.3M	0.61%
40	FIRST TR EXCHNG TRADED FD VI	33740U703	118,716	$3.3M	0.61%
41	SPDR INDEX SHS FDS	78463X889	75,756	$3.2M	0.60%
42	VANGUARD INDEX FDS	922908629	11,028	$3.2M	0.60%
43	APPLE INC	AAPL	11,325	$2.9M	0.54%
44	FIRST TR EXCH TRADED FD III	33739P103	40,226	$2.8M	0.52%
45	SPDR S&P 500 ETF TR	SPY	4,043	$2.7M	0.50%
46	SPDR S&P 500 ETF TR	SPY	3,995	$2.7M	0.50%
47	COLUMBIA ETF TR I	19761L706	65,416	$2.6M	0.49%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	128,515	$2.5M	0.47%
49	ISHARES TR	464287200	3,740	$2.5M	0.47%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	26,244	$2.5M	0.46%
51	MICROSOFT CORP	MSFT	4,681	$2.4M	0.45%
52	APPLE INC	AAPL	9,106	$2.3M	0.43%
53	FIRST TR EXCHANGE TRADED FD	33738R605	35,617	$2.2M	0.41%
54	ISHARES INC	46434G103	33,112	$2.2M	0.41%
55	INVESCO EXCHANGE TRADED FD T	IVZ	29,311	$2.1M	0.40%
56	PRINCIPAL EXCHANGE TRADED FD	74255Y870	30,203	$2.1M	0.38%
57	SPDR INDEX SHS FDS	78463X509	42,856	$2.0M	0.37%
58	VANECK ETF TRUST	92189H748	35,929	$1.9M	0.36%
59	SPDR INDEX SHS FDS	78463X509	40,282	$1.9M	0.35%
60	ISHARES TR	46434V613	40,204	$1.9M	0.35%
61	ISHARES TR	464287309	15,396	$1.9M	0.35%
62	TESLA INC	TSLA	4,119	$1.8M	0.34%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	89,035	$1.8M	0.34%
64	ISHARES TR	464288588	18,842	$1.8M	0.33%
65	ISHARES TR	46432F339	8,905	$1.7M	0.32%
66	IREN LIMITED	IREN	35,820	$1.7M	0.31%
67	FIRST TR EXCHANGE TRADED FD	33738R506	23,946	$1.6M	0.30%
68	ISHARES TR	46432F842	18,087	$1.6M	0.29%
69	FIRST TR EXCHANGE-TRADED FD	33733E302	5,406	$1.5M	0.28%
70	ISHARES TR	46429B267	65,414	$1.5M	0.28%
71	MICROSOFT CORP	MSFT	2,916	$1.5M	0.28%
72	ALPHABET INC	GOOG	6,003	$1.5M	0.27%
73	ISHARES TR	464287655	5,736	$1.4M	0.26%
74	WEC ENERGY GROUP INC	WEC	11,674	$1.3M	0.25%
75	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,162	$1.3M	0.24%
76	ISHARES TR	464287408	6,199	$1.3M	0.24%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	60,105	$1.2M	0.23%
78	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,384	$1.2M	0.22%
79	JANUS DETROIT STR TR	47103U852	25,792	$1.2M	0.22%
80	FIRST TR EXCHNG TRADED FD VI	33740F805	26,402	$1.2M	0.22%
81	FIRST TR EXCHANGE TRADED FD	33734X846	15,325	$1.2M	0.22%
82	CAPITAL GROUP GROWTH ETF	14020G101	26,515	$1.2M	0.22%
83	BLACKROCK ETF TRUST	BLK	30,151	$1.1M	0.21%
84	FIRST TR EXCHANGE-TRADED FD	33734H106	24,265	$1.1M	0.21%
85	VERTIV HOLDINGS CO	VRT	7,330	$1.1M	0.21%
86	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,232	$1.1M	0.21%
87	ALPHABET INC	GOOG	4,526	$1.1M	0.21%
88	ALPHABET INC	GOOG	4,432	$1.1M	0.20%
89	ISHARES TR	464287671	6,400	$1.1M	0.20%
90	VANGUARD INDEX FDS	922908744	5,629	$1.0M	0.20%
91	ISHARES TR	464288877	15,353	$1.0M	0.19%
92	CAPITAL GRP FIXED INCM ETF T	14020Y508	38,412	$1.0M	0.19%
93	GLOBAL X FDS	37954Y632	20,299	$1.0M	0.19%
94	CAPITAL GROUP CORE EQUITY ET	14020V108	25,241	$998,054	0.19%
95	SPDR SERIES TRUST	78464A672	33,551	$969,627	0.18%
96	ISHARES TR	46429B697	10,064	$957,508	0.18%
97	VANGUARD INDEX FDS	922908744	5,118	$954,546	0.18%
98	ISHARES TR	46436E593	47,196	$938,028	0.17%
99	ISHARES TR	464287101	2,815	$936,945	0.17%
100	ELI LILLY & CO	LLY	1,219	$930,773	0.17%
101	SPDR GOLD TR	GLD	2,552	$907,158	0.17%
102	SPDR SERIES TRUST	78468R663	9,779	$897,274	0.17%
103	FIRST TR EXCHANGE-TRADED ALP	33734K109	7,438	$868,810	0.16%
104	ISHARES TR	464288653	8,350	$859,974	0.16%
105	CAPITAL GROUP CORE BALANCED	14021D107	24,595	$853,954	0.16%
106	CAPITAL GRP FIXED INCM ETF T	14020Y102	37,404	$849,820	0.16%
107	ISHARES TR	464288414	7,945	$846,141	0.16%
108	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,478	$843,380	0.16%
109	NUVEEN S&P 500 BUY-WRITE INC	NU	57,198	$825,940	0.15%
110	FIRST TR EXCHANGE TRADED FD	33738R118	8,314	$819,619	0.15%
111	VANGUARD WORLD FD	92204A702	1,093	$815,655	0.15%
112	ALPHABET INC	GOOG	3,329	$810,756	0.15%
113	RBB FD INC	74933W601	11,386	$803,104	0.15%
114	ISHARES TR	46432F396	3,130	$803,054	0.15%
115	JOHNSON & JOHNSON	JNJ	4,290	$795,550	0.15%
116	ISHARES BITCOIN TRUST ETF	IBIT	12,080	$785,200	0.15%
117	NUVEEN S&P 500 BUY-WRITE INC	NU	53,569	$773,537	0.14%
118	INVESCO EXCHANGE TRADED FD T	IVZ	4,056	$769,308	0.14%
119	ISHARES TR	464287804	6,006	$713,677	0.13%
120	ISHARES TR	464287507	10,901	$711,385	0.13%
121	SPDR SERIES TRUST	78464A409	6,805	$711,192	0.13%
122	ISHARES TR	464287663	7,094	$709,111	0.13%
123	SPDR SERIES TRUST	78464A375	20,908	$708,586	0.13%
124	BROADCOM INC	AVGO	2,119	$698,903	0.13%
125	CAPITAL GROUP INTL FOCUS EQT	14019W109	23,333	$691,124	0.13%
126	JANUS DETROIT STR TR	47103U845	13,539	$687,533	0.13%
127	MCDONALDS CORP	MCD	2,246	$682,295	0.13%
128	SPDR SERIES TRUST	78464A508	11,924	$659,755	0.12%
129	JOHNSON CTLS INTL PLC	G51502105	5,994	$659,044	0.12%
130	SELECT SECTOR SPDR TR	81369Y605	12,193	$656,799	0.12%
131	BLACKROCK ETF TRUST	BLK	25,629	$648,670	0.12%
132	HOME DEPOT INC	HD	1,525	$618,364	0.12%
133	VANGUARD TAX-MANAGED FDS	921943858	10,250	$614,177	0.11%
134	JANUS DETROIT STR TR	47103U845	12,090	$613,902	0.11%
135	META PLATFORMS INC	META	827	$607,614	0.11%
136	PALO ALTO NETWORKS INC	PANW	2,936	$597,827	0.11%
137	SCHWAB STRATEGIC TR	808524300	18,381	$586,538	0.11%
138	VANGUARD SCOTTSDALE FDS	92206C870	6,966	$585,978	0.11%
139	FIRST TR EXCH TRD ALPHDX FD	33737J182	21,555	$584,140	0.11%
140	WALMART INC	WMT	5,663	$583,629	0.11%
141	FIRST TR EXCHANGE TRAD FD VI	33740Y101	19,072	$581,192	0.11%
142	ISHARES TR	464287721	2,896	$567,354	0.11%
143	VERIZON COMMUNICATIONS INC	VZ	12,764	$560,985	0.10%
144	WELLS FARGO CO NEW	949746101	6,472	$542,483	0.10%
145	FIRST TR EXCHANGE-TRADED ALP	33735B108	4,178	$523,960	0.10%
146	INVESCO ACTIVELY MANAGED EXC	IVZ	20,832	$522,898	0.10%
147	COSTCO WHSL CORP NEW	22160K105	561	$518,795	0.10%
148	JPMORGAN CHASE & CO.	VYLD	1,599	$504,142	0.09%
149	BLACKROCK ETF TRUST	BLK	14,479	$494,601	0.09%
150	FIRST TR EXCHANGE-TRADED FD	33739G103	9,956	$484,870	0.09%
151	VANGUARD SCOTTSDALE FDS	92206C680	4,008	$482,969	0.09%
152	BLACKROCK ETF TRUST II	BLK	9,057	$482,194	0.09%
153	FIRST TR EXCH TRD ALPHDX FD	33737J307	10,878	$480,548	0.09%
154	VANGUARD INDEX FDS	922908363	784	$480,012	0.09%
155	US BANCORP DEL	USB-PS	9,915	$479,235	0.09%
156	VANGUARD SCOTTSDALE FDS	92206C714	5,285	$472,332	0.09%
157	FIRST TR EXCHNG TRADED FD VI	33740F755	13,920	$465,204	0.09%
158	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,756	$464,616	0.09%
159	VANGUARD WORLD FD	921910816	1,114	$448,395	0.08%
160	FIRST TR EXCHANGE TRADED FD	33738R704	4,566	$441,472	0.08%
161	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,012	$438,578	0.08%
162	VANGUARD ADMIRAL FDS INC	921932703	2,186	$436,142	0.08%
163	VANGUARD MALVERN FDS	922020805	8,545	$432,640	0.08%
164	AT&T INC	T-PC	15,255	$430,813	0.08%
165	EATON VANCE TAX ADVT DIV INC	ETN	17,405	$425,540	0.08%
166	COCA COLA CO	KO	6,387	$423,540	0.08%
167	SELECT SECTOR SPDR TR	81369Y704	2,743	$422,964	0.08%
168	MCKESSON CORP	MCK	546	$422,269	0.08%
169	VANGUARD INDEX FDS	922908538	1,415	$415,612	0.08%
170	ISHARES GOLD TR	IAU	5,707	$415,298	0.08%
171	ABBVIE INC	ABBV	1,769	$409,808	0.08%
172	BLACKROCK ETF TRUST	BLK	16,298	$407,450	0.08%
173	VANGUARD INDEX FDS	922908595	1,349	$401,601	0.07%
174	EATON VANCE TAX ADVT DIV INC	ETN	16,344	$399,599	0.07%
175	J P MORGAN EXCHANGE TRADED F	46654Q203	6,884	$395,974	0.07%
176	VANGUARD INDEX FDS	922908611	1,880	$392,369	0.07%
177	FIRST TR EXCHANGE-TRADED FD	33738D309	8,455	$387,590	0.07%
178	ISHARES TR	46435G672	7,419	$380,079	0.07%
179	ORACLE CORP	ORCL-PD	1,331	$374,294	0.07%
180	INVESCO EXCH TRADED FD TR II	IVZ	1,497	$370,122	0.07%
181	CATERPILLAR INC	CAT	774	$369,496	0.07%
182	AT&T INC	T-PC	13,059	$368,787	0.07%
183	SELECT SECTOR SPDR TR	81369Y209	2,632	$366,199	0.07%
184	INVESCO EXCH TRADED FD TR II	IVZ	17,452	$365,270	0.07%
185	VANGUARD INDEX FDS	922908538	1,241	$364,492	0.07%
186	FIRST TR EXCHANGE TRADED FD	33738R308	15,066	$357,234	0.07%
187	CHEVRON CORP NEW	CVX	2,270	$352,415	0.07%
188	PROCTER AND GAMBLE CO	742718109	2,248	$345,391	0.06%
189	ISHARES TR	464288760	1,643	$343,813	0.06%
190	VANGUARD INDEX FDS	922908595	1,146	$341,184	0.06%
191	ISHARES TR	464288281	3,565	$339,351	0.06%
192	IRON MTN INC DEL	46284V101	3,320	$338,442	0.06%
193	VISA INC	V	985	$336,409	0.06%
194	MASTERCARD INCORPORATED	MA	577	$328,572	0.06%
195	VANGUARD INDEX FDS	922908611	1,542	$322,033	0.06%
196	NETFLIX INC	NFLX	268	$321,316	0.06%
197	VANGUARD INDEX FDS	922908512	1,833	$320,014	0.06%
198	ISHARES TR	464288570	2,515	$316,764	0.06%
199	SELECT SECTOR SPDR TR	81369Y852	2,658	$314,630	0.06%
200	PALANTIR TECHNOLOGIES INC	PLTR	1,714	$312,667	0.06%
201	JPMORGAN CHASE & CO.	VYLD	984	$310,472	0.06%
202	ISHARES TR	464288802	2,261	$306,733	0.06%
203	CELESTICA INC	CLS	1,208	$297,626	0.06%
204	PROSHARES TR	74348A467	2,885	$297,294	0.06%
205	SSGA ACTIVE ETF TR	78467V608	7,082	$294,469	0.05%
206	ISHARES TR	464288372	4,792	$292,887	0.05%
207	THERMO FISHER SCIENTIFIC INC	TMO	588	$285,594	0.05%
208	BLACKROCK INC	BLK	244	$284,374	0.05%
209	VANECK ETF TRUST	92189F601	2,068	$280,524	0.05%
210	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,939	$275,811	0.05%
211	VANGUARD WORLD FD	92204A603	926	$274,066	0.05%
212	VANGUARD INDEX FDS	922908512	1,531	$267,291	0.05%
213	RTX CORPORATION	RTX	1,576	$263,757	0.05%
214	DISNEY WALT CO	254687106	2,298	$263,156	0.05%
215	SELECT SECTOR SPDR TR	81369Y506	2,927	$261,504	0.05%
216	SELECT SECTOR SPDR TR	81369Y407	1,091	$261,279	0.05%
217	INVESCO EXCH TRADED FD TR II	IVZ	7,728	$258,897	0.05%
218	GOLDMAN SACHS ETF TR	NVGLF	3,032	$257,840	0.05%
219	INVESCO EXCH TRADED FD TR II	IVZ	5,184	$257,702	0.05%
220	FIRST TR EXCHANGE-TRADED ALP	33737M102	2,806	$257,074	0.05%
221	ISHARES TR	464287887	1,781	$252,151	0.05%
222	QUALCOMM INC	QCOM	1,513	$251,832	0.05%
223	APPLIED DIGITAL CORP	APLD	10,890	$249,816	0.05%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	4,494	$248,114	0.05%
225	INVESCO EXCH TRADED FD TR II	IVZ	3,349	$246,086	0.05%
226	ADVANCED MICRO DEVICES INC	AMD	1,519	$245,762	0.05%
227	ISHARES TR	464288802	1,789	$242,706	0.05%
228	MICRON TECHNOLOGY INC	MU	1,421	$237,786	0.04%
229	VANGUARD WORLD FD	92204A504	898	$233,125	0.04%
230	FIRST TR EXCHANGE TRADED FD	33734X135	3,910	$232,176	0.04%
231	FIRST TR EXCHANGE-TRADED FD	33739Q507	5,428	$232,126	0.04%
232	PHILIP MORRIS INTL INC	718172109	1,422	$230,531	0.04%
233	ISHARES TR	46429B689	2,690	$228,236	0.04%
234	CAPITAL GROUP NEW GEOGRAPHY	14021N105	7,369	$227,703	0.04%
235	META PLATFORMS INC	META	300	$220,594	0.04%
236	BANK AMERICA CORP	060505104	4,225	$217,921	0.04%
237	LOCKHEED MARTIN CORP	LMT	434	$216,864	0.04%
238	APPLE INC	AAPL	840	$213,889	0.04%
239	ISHARES TR	464287465	2,280	$212,840	0.04%
240	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,790	$210,274	0.04%
241	FASTENAL CO	FAST	4,283	$210,037	0.04%
242	CURTISS WRIGHT CORP	CW	384	$208,488	0.04%
243	ISHARES INC	464286533	3,211	$205,038	0.04%
244	BLACK HILLS CORP	BKH	3,328	$204,972	0.04%
245	COINBASE GLOBAL INC	COIN	607	$204,856	0.04%
246	INVESCO EXCH TRADED FD TR II	IVZ	6,090	$203,990	0.04%
247	SPDR SERIES TRUST	78464A300	2,300	$203,904	0.04%
248	ALLIANT ENERGY CORP	LNT	2,999	$202,165	0.04%
249	CISCO SYS INC	CSCO	2,938	$200,976	0.04%
250	SPDR DOW JONES INDL AVERAGE	78467X109	434	$200,914	0.04%
251	INVESCO ACTVELY MNGD ETC FD	IVZ	14,884	$199,892	0.04%
252	INVESCO EXCH TRADED FD TR II	IVZ	2,930	$186,203	0.03%
253	ISHARES TR	464287465	1,947	$181,747	0.03%
254	EXXON MOBIL CORP	XOM	1,520	$171,400	0.03%
255	ISHARES TR	464287606	1,703	$163,299	0.03%
256	INVESCO EXCH TRADED FD TR II	IVZ	2,464	$156,647	0.03%
257	AMPRIUS TECHNOLOGIES INC	AMPX-WT	14,796	$155,654	0.03%
258	VISA INC	V	452	$154,438	0.03%
259	INTERNATIONAL BUSINESS MACHS	INTR	533	$150,386	0.03%
260	ISHARES TR	464287606	1,481	$142,011	0.03%
261	INTERNATIONAL BUSINESS MACHS	INTR	431	$121,610	0.02%
262	VANGUARD INDEX FDS	922908744	651	$121,405	0.02%
263	EXXON MOBIL CORP	XOM	929	$104,761	0.02%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	2,317	$101,899	0.02%
265	ISHARES TR	464287705	762	$98,810	0.02%
266	ISHARES TR	464287705	735	$95,308	0.02%
267	VANGUARD INDEX FDS	922908736	189	$90,646	0.02%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	1,927	$84,745	0.02%
269	JANUS DETROIT STR TR	47103U845	1,450	$73,631	0.01%
270	VANGUARD INDEX FDS	922908611	337	$70,336	0.01%
271	ISHARES TR	464288802	472	$64,027	0.01%
272	VANGUARD INDEX FDS	922908595	203	$60,417	0.01%
273	JANUS DETROIT STR TR	47103U886	1,172	$57,781	0.01%
274	INVESCO EXCH TRADED FD TR II	IVZ	1,639	$54,907	0.01%
275	INTERNATIONAL BUSINESS MACHS	INTR	190	$53,610	0.01%
276	VANGUARD INDEX FDS	922908512	302	$52,723	0.01%
277	NUVEEN S&P 500 BUY-WRITE INC	NU	3,629	$52,403	0.01%
278	VANGUARD INDEX FDS	922908538	174	$51,120	0.01%
279	MICROSOFT CORP	MSFT	90	$46,616	0.01%
280	AT&T INC	T-PC	1,646	$46,483	0.01%
281	EXXON MOBIL CORP	XOM	297	$33,487	0.01%
282	SPDR S&P 500 ETF TR	SPY	48	$31,977	0.01%
283	ISHARES TR	464287465	333	$31,093	0.01%
284	INVESCO EXCH TRADED FD TR II	IVZ	465	$29,556	0.01%
285	ALPHABET INC	GOOG	120	$29,226	0.01%
286	JPMORGAN CHASE & CO.	VYLD	91	$28,704	0.01%
287	VISA INC	V	76	$25,945	0.00%
288	EATON VANCE TAX ADVT DIV INC	ETN	1,061	$25,941	0.00%
289	ALPHABET INC	GOOG	100	$24,310	0.00%
290	ISHARES TR	464289446	119	$19,766	0.00%
291	META PLATFORMS INC	META	25	$18,360	0.00%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	390	$17,154	0.00%
293	INVESCO QQQ TR	IVZ	20	$12,007	0.00%
294	ISHARES TR	464287705	84	$10,896	0.00%
295	SPDR SERIES TRUST	78464A854	130	$10,215	0.00%
296	INVESCO ACTIVELY MANAGED EXC	IVZ	199	$9,454	0.00%
297	VANECK ETF TRUST	92189F643	92	$9,118	0.00%
298	PROSHARES TR	74347G242	172	$7,759	0.00%
299	VANECK ETF TRUST	92189F106	83	$6,341	0.00%
300	ISHARES TR	464287606	61	$5,849	0.00%
301	FIRST TR EXCHANGE-TRADED ALP	33737M300	49	$4,445	0.00%
302	SPDR SERIES TRUST	78468R853	57	$2,640	0.00%
303	AMERICAN CENTY ETF TR	025072604	34	$2,554	0.00%
304	FIRST TR EXCHANGE-TRADED FD	33741X102	67	$2,547	0.00%
305	SPDR INDEX SHS FDS	78463X889	50	$2,140	0.00%
306	SPDR INDEX SHS FDS	78463X509	23	$1,077	0.00%