13F HOLDINGS REPORT

KPP Advisory Services LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000162

Total Value

$688.6M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	128,573	$32.5M	4.72%
2	INVESCO QQQ TR	IVZ	40,581	$24.9M	3.62%
3	ISHARES TR	464287200	30,737	$21.1M	3.06%
4	APPLE INC	AAPL	73,396	$20.0M	2.90%
5	INVESCO EXCHANGE TRADED FD T	IVZ	189,315	$19.4M	2.82%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	278,878	$18.3M	2.65%
7	MICROSOFT CORP	MSFT	34,669	$16.8M	2.44%
8	NVIDIA CORPORATION	NVDA	88,214	$16.5M	2.39%
9	DIMENSIONAL ETF TRUST	25434V401	197,594	$14.7M	2.13%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	332,461	$14.5M	2.11%
11	TESLA INC	TSLA	30,649	$13.8M	2.00%
12	ISHARES TR	46434V621	180,569	$12.5M	1.82%
13	AMAZON COM INC	AMZN	51,096	$11.8M	1.71%
14	VANGUARD INDEX FDS	922908363	18,445	$11.6M	1.68%
15	FIRST TR EXCHANGE-TRADED FD	33733E823	308,850	$10.9M	1.59%
16	INVESCO EXCHANGE TRADED FD T	IVZ	161,093	$9.5M	1.39%
17	AMERICAN CENTY ETF TR	025072877	79,567	$8.1M	1.18%
18	WORLD GOLD TR	GLDW	94,388	$8.1M	1.17%
19	CAPITAL GROUP GROWTH ETF	14020G101	172,694	$7.7M	1.12%
20	INVESCO EXCHANGE TRADED FD T	IVZ	64,937	$7.7M	1.11%
21	DIMENSIONAL ETF TRUST	25434V500	107,342	$7.5M	1.09%
22	FIRST TR EXCHANGE-TRADED FD	33741X102	179,188	$6.9M	1.00%
23	VANGUARD INDEX FDS	922908512	38,688	$6.9M	1.00%
24	ALPHABET INC	GOOG	21,525	$6.7M	0.98%
25	INVESCO EXCHANGE TRADED FD T	IVZ	88,011	$6.6M	0.96%
26	JPMORGAN CHASE & CO.	VYLD	17,865	$5.8M	0.84%
27	ISHARES TR	464287804	47,023	$5.7M	0.82%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	163,893	$5.6M	0.82%
29	FRANKLIN TEMPLETON ETF TR	FGDL	94,187	$5.3M	0.77%
30	AB ACTIVE ETFS INC	00039J822	120,342	$5.1M	0.74%
31	BROADCOM INC	AVGO	14,795	$5.1M	0.74%
32	AB ACTIVE ETFS INC	00039J509	48,785	$5.1M	0.74%
33	ISHARES TR	46432F339	25,030	$5.0M	0.72%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,678	$4.9M	0.71%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	51,515	$4.8M	0.69%
36	PROCTER AND GAMBLE CO	742718109	32,311	$4.6M	0.67%
37	SCHWAB STRATEGIC TR	808524300	141,898	$4.6M	0.67%
38	INVESCO EXCHANGE TRADED FD T	IVZ	29,158	$4.6M	0.66%
39	VANGUARD INDEX FDS	922908611	20,930	$4.4M	0.64%
40	SCHWAB STRATEGIC TR	808524409	145,899	$4.3M	0.63%
41	EXXON MOBIL CORP	XOM	32,999	$4.0M	0.58%
42	INVESCO EXCHANGE TRADED FD T	IVZ	20,629	$4.0M	0.57%
43	FIRST TR EXCHANGE-TRADED ALP	33734K109	31,817	$3.8M	0.55%
44	ALTRIA GROUP INC	MO	64,748	$3.7M	0.54%
45	ELI LILLY & CO	LLY	3,472	$3.7M	0.54%
46	FIRST TR EXCHANGE-TRADED FD	33734H106	79,352	$3.7M	0.53%
47	ISHARES TR	464287507	54,847	$3.6M	0.53%
48	AB ACTIVE ETFS INC	00039J830	99,614	$3.6M	0.52%
49	META PLATFORMS INC	META	5,367	$3.5M	0.51%
50	AT&T INC	T-PC	133,773	$3.3M	0.48%
51	SALESFORCE INC	CRM	12,117	$3.2M	0.47%
52	FIRST TR EXCHANGE TRADED FD	33737A108	20,975	$3.2M	0.47%
53	SPDR SERIES TRUST	78464A102	11,066	$3.1M	0.45%
54	VANGUARD INDEX FDS	922908595	9,924	$3.0M	0.44%
55	PROSHARES TR	74348A467	28,720	$3.0M	0.43%
56	VANGUARD INDEX FDS	922908538	10,377	$2.9M	0.42%
57	QUANTA SVCS INC	74762E102	6,680	$2.8M	0.41%
58	JOHNSON & JOHNSON	JNJ	13,493	$2.8M	0.41%
59	COLUMBIA ETF TR I	19761L706	67,450	$2.8M	0.40%
60	VICTORY PORTFOLIOS II	92647X830	69,433	$2.7M	0.40%
61	PARKER-HANNIFIN CORP	PH	2,979	$2.6M	0.38%
62	FIRST TR EXCHANGE-TRADED FD	33738D879	99,423	$2.6M	0.38%
63	LAM RESEARCH CORP	LRCX	15,209	$2.6M	0.38%
64	ALPHABET INC	GOOG	7,885	$2.5M	0.36%
65	THERMO FISHER SCIENTIFIC INC	TMO	4,263	$2.5M	0.36%
66	HOME DEPOT INC	HD	7,175	$2.5M	0.36%
67	VANGUARD INDEX FDS	922908736	4,880	$2.4M	0.35%
68	TCW ETF TRUST	29287L700	59,818	$2.4M	0.34%
69	CITIGROUP INC	C-PR	20,299	$2.4M	0.34%
70	BANK AMERICA CORP	060505104	42,983	$2.4M	0.34%
71	CAPITAL GRP FIXED INCM ETF T	14020Y508	86,629	$2.3M	0.33%
72	ISHARES TR	464287309	18,575	$2.3M	0.33%
73	STRATEGY INC	STRK	14,994	$2.3M	0.33%
74	ABBVIE INC	ABBV	9,591	$2.2M	0.32%
75	FORD MTR CO	345370860	164,982	$2.2M	0.31%
76	AMERICAN CENTY ETF TR	025072307	18,502	$2.1M	0.31%
77	ASML HOLDING N V	ASMLF	1,899	$2.0M	0.30%
78	WISDOMTREE TR	WT	33,594	$2.0M	0.29%
79	VANGUARD INDEX FDS	922908769	5,817	$2.0M	0.28%
80	BLACKSTONE INC	BX	12,595	$1.9M	0.28%
81	US BANCORP DEL	USB-PS	36,110	$1.9M	0.28%
82	RTX CORPORATION	RTX	10,392	$1.9M	0.28%
83	AMGEN INC	AMGN	5,820	$1.9M	0.28%
84	DISNEY WALT CO	254687106	16,483	$1.9M	0.27%
85	MCDONALDS CORP	MCD	6,040	$1.8M	0.27%
86	HONEYWELL INTL INC	438516106	9,300	$1.8M	0.26%
87	VISA INC	V	5,135	$1.8M	0.26%
88	INTUITIVE SURGICAL INC	ISRG	3,176	$1.8M	0.26%
89	CISCO SYS INC	CSCO	23,200	$1.8M	0.26%
90	CAPITAL GROUP CORE EQUITY ET	14020V108	42,990	$1.7M	0.25%
91	PALO ALTO NETWORKS INC	PANW	9,332	$1.7M	0.25%
92	ADVANCED MICRO DEVICES INC	AMD	7,900	$1.7M	0.25%
93	SPDR S&P 500 ETF TR	SPY	2,477	$1.7M	0.25%
94	MORGAN STANLEY	MS-PQ	9,493	$1.7M	0.24%
95	ISHARES TR	464288182	17,894	$1.7M	0.24%
96	SELECT SECTOR SPDR TR	81369Y803	11,544	$1.7M	0.24%
97	AST SPACEMOBILE INC	ASTS	22,700	$1.6M	0.24%
98	PACER FDS TR	69374H857	37,109	$1.6M	0.24%
99	INVESCO EXCHANGE TRADED FD T	IVZ	30,585	$1.6M	0.23%
100	WISDOMTREE TR	WT	18,094	$1.6M	0.23%
101	UNITEDHEALTH GROUP INC	UNH	4,771	$1.6M	0.23%
102	FIDELITY COVINGTON TRUST	316092113	41,177	$1.6M	0.23%
103	ORACLE CORP	ORCL-PD	7,908	$1.5M	0.22%
104	ABBOTT LABS	ABLZF	12,259	$1.5M	0.22%
105	LOCKHEED MARTIN CORP	LMT	3,086	$1.5M	0.22%
106	WALMART INC	WMT	13,242	$1.5M	0.21%
107	RBB FD INC	74933W486	28,869	$1.4M	0.20%
108	BLACKROCK INC	BLK	1,310	$1.4M	0.20%
109	JANUS DETROIT STR TR	47103U845	26,599	$1.3M	0.20%
110	ISHARES INC	46434G103	19,615	$1.3M	0.19%
111	CATERPILLAR INC	CAT	2,262	$1.3M	0.19%
112	AMPHENOL CORP NEW	032095101	9,565	$1.3M	0.19%
113	PNC FINL SVCS GROUP INC	693475105	6,189	$1.3M	0.19%
114	ISHARES TR	464287721	6,402	$1.3M	0.19%
115	BLACKROCK ETF TRUST II	BLK	23,840	$1.3M	0.18%
116	COCA COLA CO	KO	17,759	$1.2M	0.18%
117	ISHARES TR	464288885	10,758	$1.2M	0.18%
118	VANGUARD INDEX FDS	922908629	4,214	$1.2M	0.18%
119	NEXTERA ENERGY INC	NEE-PW	15,208	$1.2M	0.18%
120	DIMENSIONAL ETF TRUST	25434V203	31,953	$1.2M	0.18%
121	ISHARES TR	46435U861	22,746	$1.2M	0.18%
122	WISDOMTREE TR	WT	13,366	$1.2M	0.17%
123	ISHARES TR	464288307	14,922	$1.2M	0.17%
124	ACCENTURE PLC IRELAND	ACN	4,214	$1.1M	0.16%
125	ISHARES TR	464287572	8,752	$1.1M	0.16%
126	UNITED PARCEL SERVICE INC	UPS	10,652	$1.1M	0.15%
127	MICRON TECHNOLOGY INC	MU	3,674	$1.0M	0.15%
128	TCW ETF TRUST	29287L205	10,855	$1.0M	0.15%
129	VANGUARD INDEX FDS	922908744	5,423	$1.0M	0.15%
130	MONOLITHIC PWR SYS INC	609839105	1,131	$1.0M	0.15%
131	VANECK ETF TRUST	92189F643	9,890	$1.0M	0.15%
132	EATON CORP PLC	ETN	3,115	$992,230	0.14%
133	TEXAS INSTRS INC	882508104	5,711	$990,805	0.14%
134	SOUTHERN CO	SOMN	11,247	$980,696	0.14%
135	CUMMINS INC	CMI	1,880	$959,649	0.14%
136	ZOETIS INC	ZTS	7,567	$952,130	0.14%
137	ISHARES TR	46432F388	6,925	$946,801	0.14%
138	MERCK & CO INC	MRK	8,903	$937,108	0.14%
139	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,836	$931,456	0.14%
140	CHEVRON CORP NEW	CVX	6,077	$926,195	0.13%
141	ROCKET LAB CORP	RKLB	13,210	$921,530	0.13%
142	SPDR INDEX SHS FDS	78463X475	11,897	$912,621	0.13%
143	EMERSON ELEC CO	EMR	6,853	$909,464	0.13%
144	WELLS FARGO CO NEW	949746101	9,590	$893,788	0.13%
145	COSTCO WHSL CORP NEW	22160K105	1,032	$890,085	0.13%
146	LINDE PLC	LIN	2,075	$884,973	0.13%
147	VICTORY PORTFOLIOS II	92647N824	13,318	$877,522	0.13%
148	MORGAN STANLEY ETF TRUST	MS-PQ	17,030	$877,040	0.13%
149	CROWDSTRIKE HLDGS INC	CRWD	1,864	$873,771	0.13%
150	GOLDMAN SACHS GROUP INC	GSCE	994	$873,726	0.13%
151	ISHARES TR	464287150	5,860	$871,321	0.13%
152	VANGUARD MALVERN FDS	922020805	17,599	$870,447	0.13%
153	VONTIER CORPORATION	VNT	22,917	$852,059	0.12%
154	PALANTIR TECHNOLOGIES INC	PLTR	4,787	$850,816	0.12%
155	SERVICENOW INC	NOW	5,528	$846,850	0.12%
156	SPDR SERIES TRUST	78464A854	10,538	$845,358	0.12%
157	PEPSICO INC	PEP	5,770	$828,169	0.12%
158	ISHARES TR	46435U713	15,715	$826,938	0.12%
159	LULULEMON ATHLETICA INC	LULU	3,946	$820,015	0.12%
160	UNITED RENTALS INC	URI	973	$787,504	0.11%
161	SPDR SERIES TRUST	78464A821	8,452	$781,262	0.11%
162	SPDR SERIES TRUST	78468R523	7,839	$777,785	0.11%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,549	$774,739	0.11%
164	COLGATE PALMOLIVE CO	CL	9,749	$770,337	0.11%
165	SPDR SERIES TRUST	78464A839	9,097	$770,083	0.11%
166	DIMENSIONAL ETF TRUST	25434V708	19,298	$764,008	0.11%
167	AMERICAN EXPRESS CO	AXP	2,017	$746,247	0.11%
168	PROSHARES TR	74347B391	11,427	$735,484	0.11%
169	QUALCOMM INC	QCOM	4,287	$733,329	0.11%
170	SELECT SECTOR SPDR TR	81369Y407	6,116	$730,311	0.11%
171	RBB FD INC	74933W460	14,580	$730,021	0.11%
172	VANGUARD INDEX FDS	922908553	8,128	$719,247	0.10%
173	FLOWSERVE CORP	FLS	10,043	$696,791	0.10%
174	FASTENAL CO	FAST	17,052	$684,301	0.10%
175	SPDR GOLD TR	GLD	1,703	$674,917	0.10%
176	TJX COS INC NEW	872540109	4,356	$669,127	0.10%
177	VANECK ETF TRUST	92189F676	1,840	$662,653	0.10%
178	GENERAL DYNAMICS CORP	GD	1,939	$652,783	0.09%
179	CAPITAL GROUP CORE BALANCED	14021D107	18,100	$639,473	0.09%
180	MEDTRONIC PLC	MDT	6,620	$635,918	0.09%
181	ENERGY TRANSFER L P	ET-PI	38,357	$632,505	0.09%
182	FIFTH THIRD BANCORP	FITBM	13,486	$631,280	0.09%
183	FIRST TR EXCHANGE-TRADED ALP	33734Y109	5,481	$620,079	0.09%
184	INTERNATIONAL BUSINESS MACHS	INTR	2,091	$619,376	0.09%
185	CINTAS CORP	CTAS	3,241	$609,608	0.09%
186	PAYCOM SOFTWARE INC	PAYC	3,815	$607,934	0.09%
187	SCHWAB STRATEGIC TR	808524508	20,020	$601,994	0.09%
188	VANGUARD SPECIALIZED FUNDS	921908844	2,700	$593,394	0.09%
189	RBB FD INC	74933W452	11,736	$585,392	0.09%
190	NETFLIX INC	NFLX	6,191	$580,468	0.08%
191	AGILENT TECHNOLOGIES INC	A	4,155	$565,423	0.08%
192	LOWES COS INC	548661107	2,338	$563,882	0.08%
193	SELECT SECTOR SPDR TR	81369Y209	3,559	$550,934	0.08%
194	WILLIAMS COS INC	969457100	9,110	$547,603	0.08%
195	GE AEROSPACE	369604301	1,756	$540,900	0.08%
196	VICTORY PORTFOLIOS II	92647X822	18,305	$539,731	0.08%
197	WASTE MGMT INC DEL	94106L109	2,420	$531,701	0.08%
198	VANGUARD TAX-MANAGED FDS	921943858	8,394	$524,373	0.08%
199	AFLAC INC	AFL	4,755	$524,336	0.08%
200	ISHARES TR	464288638	9,592	$516,821	0.08%
201	DUKE ENERGY CORP NEW	DUKB	4,314	$505,646	0.07%
202	BUILDERS FIRSTSOURCE INC	BLDR	4,859	$499,946	0.07%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	3,081	$499,011	0.07%
204	ETFIS SER TR I	26923G806	6,213	$490,517	0.07%
205	FIRST TR EXCHANGE TRADED FD	33734X846	6,787	$484,904	0.07%
206	PROGRESSIVE CORP	743315103	2,125	$483,904	0.07%
207	SPDR INDEX SHS FDS	78463X889	10,875	$482,951	0.07%
208	DELL TECHNOLOGIES INC	DELL	3,814	$480,104	0.07%
209	VANGUARD WORLD FD	92204A504	1,642	$472,691	0.07%
210	CLOUDFLARE INC	NET	2,305	$454,431	0.07%
211	THE CIGNA GROUP	125523100	1,641	$451,648	0.07%
212	J P MORGAN EXCHANGE TRADED F	46641Q845	8,926	$446,959	0.06%
213	VANGUARD INDEX FDS	922908751	1,706	$440,066	0.06%
214	STRYKER CORPORATION	SYK	1,244	$437,350	0.06%
215	PFIZER INC	PFE	17,552	$437,046	0.06%
216	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,463	$436,295	0.06%
217	FEDEX CORP	FDX	1,501	$433,580	0.06%
218	ISHARES TR	464287606	4,464	$432,472	0.06%
219	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,065	$427,266	0.06%
220	VANGUARD BD INDEX FDS	921937819	5,482	$426,937	0.06%
221	ANTERO MIDSTREAM CORP	AM	23,893	$425,057	0.06%
222	FIRST TR EXCHANGE-TRADED FD	336917109	9,458	$419,383	0.06%
223	MEDICAL PPTYS TRUST INC	58463J304	82,897	$414,484	0.06%
224	T-MOBILE US INC	TMUSZ	2,030	$412,129	0.06%
225	KINDER MORGAN INC DEL	EP-PC	14,961	$411,279	0.06%
226	VANGUARD WORLD FD	92204A603	1,373	$409,676	0.06%
227	POLARIS INC	PII	6,432	$406,840	0.06%
228	ISHARES TR	464288646	7,657	$404,903	0.06%
229	ILLINOIS TOOL WKS INC	452308109	1,643	$404,673	0.06%
230	VANGUARD SCOTTSDALE FDS	92206C409	4,948	$394,512	0.06%
231	ISHARES TR	464287887	2,787	$393,387	0.06%
232	ABRDN LIFE SCIENCES INVESTOR	HQL	23,237	$389,918	0.06%
233	SPDR SERIES TRUST	78464A847	6,673	$386,457	0.06%
234	BLACKROCK ETF TRUST	BLK	6,246	$379,842	0.06%
235	HANCOCK JOHN PFD INCOME FD	41013W108	23,460	$379,818	0.06%
236	ISHARES TR	464288588	3,944	$375,585	0.05%
237	PAYPAL HLDGS INC	PYPL	6,411	$374,264	0.05%
238	SPDR SERIES TRUST	78464A763	2,686	$373,736	0.05%
239	ARISTA NETWORKS INC	ANET	2,836	$371,600	0.05%
240	CHUBB LIMITED	CB	1,176	$367,052	0.05%
241	ISHARES TR	46435GAA0	15,115	$366,237	0.05%
242	ISHARES TR	46429B697	3,876	$364,963	0.05%
243	ISHARES TR	464287168	2,583	$364,564	0.05%
244	PROSHARES TR	74347B680	4,310	$363,015	0.05%
245	3M CO	MMM	2,255	$361,027	0.05%
246	VANGUARD WORLD FD	92204A801	1,739	$360,930	0.05%
247	FIRST TR EXCHANGE-TRADED ALP	33735J101	4,186	$360,594	0.05%
248	VENTAS INC	VTR	4,633	$358,501	0.05%
249	VISTRA CORP	VST	2,221	$358,316	0.05%
250	ISHARES TR	464287689	921	$356,211	0.05%
251	ISHARES TR	464287226	3,534	$352,996	0.05%
252	ENBRIDGE INC	ENNPF	7,272	$347,809	0.05%
253	FIDELITY NATIONAL FINANCIAL	FNF	6,364	$347,412	0.05%
254	ISHARES TR	464287705	2,618	$344,502	0.05%
255	VALERO ENERGY CORP	VLO	2,104	$342,510	0.05%
256	WATERS CORP	941848103	900	$341,847	0.05%
257	ANALOG DEVICES INC	ADI	1,256	$340,629	0.05%
258	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,702	$336,179	0.05%
259	ENTERPRISE PRODS PARTNERS L	293792107	10,423	$334,161	0.05%
260	SOUTHWEST AIRLS CO	844741108	8,066	$333,387	0.05%
261	BOEING CO	BA-PA	1,531	$332,412	0.05%
262	NORFOLK SOUTHN CORP	655844108	1,131	$326,544	0.05%
263	YUM BRANDS INC	YUM	2,130	$322,226	0.05%
264	WP CAREY INC	92936U109	4,892	$314,849	0.05%
265	GE VERNOVA INC	GEV	481	$314,369	0.05%
266	ISHARES TR	464287101	913	$313,132	0.05%
267	ISHARES TR	46435UAA9	12,820	$311,269	0.05%
268	VANGUARD WORLD FD	921910840	2,168	$306,034	0.04%
269	AMERICAN ELEC PWR CO INC	025537101	2,647	$305,226	0.04%
270	ISHARES TR	46436E841	13,575	$305,030	0.04%
271	ISHARES TR	46436E833	13,575	$303,605	0.04%
272	CONSTELLATION ENERGY CORP	CEG	857	$302,753	0.04%
273	SPDR SERIES TRUST	78464A508	5,271	$299,443	0.04%
274	PRINCIPAL EXCHANGE TRADED FD	74255Y607	5,170	$298,464	0.04%
275	SPDR INDEX SHS FDS	78463X509	6,363	$297,858	0.04%
276	ISHARES TR	464287440	3,069	$295,115	0.04%
277	SPDR SERIES TRUST	78464A805	3,527	$290,970	0.04%
278	MASTERCARD INCORPORATED	MA	509	$290,576	0.04%
279	ISHARES TR	464287879	2,550	$289,965	0.04%
280	ISHARES TR	464287119	2,758	$286,943	0.04%
281	ISHARES TR	464287481	2,066	$282,919	0.04%
282	UBER TECHNOLOGIES INC	UBER	3,406	$278,305	0.04%
283	VERTEX PHARMACEUTICALS INC	VRTX	613	$277,909	0.04%
284	GILEAD SCIENCES INC	GILD	2,250	$276,148	0.04%
285	ISHARES INC	46434G863	6,200	$273,862	0.04%
286	FIRST TR EXCHANGE TRADED FD	33734X150	3,407	$272,118	0.04%
287	BROWN FORMAN CORP	BF-B	9,992	$262,890	0.04%
288	ARK ETF TR	00214Q104	3,381	$260,075	0.04%
289	IES HLDGS INC	IESC	664	$258,306	0.04%
290	TRACTOR SUPPLY CO	TSCO	5,138	$256,963	0.04%
291	HEICO CORP NEW	HEI-A	775	$250,783	0.04%
292	INTEL CORP	INTC	6,761	$249,482	0.04%
293	D-WAVE QUANTUM INC	QBTS	9,475	$247,772	0.04%
294	UNUM GROUP	UNMA	3,194	$247,536	0.04%
295	PACER FDS TR	69374H881	4,104	$246,937	0.04%
296	ISHARES SILVER TR	SLV	3,801	$244,859	0.04%
297	EMCOR GROUP INC	EME	399	$244,104	0.04%
298	SHOPIFY INC	SHOP	1,501	$241,619	0.04%
299	PGIM ETF TR	69344A107	4,850	$240,512	0.03%
300	VANGUARD MUN BD FDS	922907746	4,764	$239,582	0.03%
301	HCA HEALTHCARE INC	HCA	507	$236,699	0.03%
302	HUBBELL INC	HUBB	525	$233,158	0.03%
303	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,313	$232,637	0.03%
304	TWILIO INC	TWLO	1,631	$231,996	0.03%
305	PROSHARES TR	74347B698	3,490	$230,596	0.03%
306	PHILLIPS 66	PSX	1,781	$229,822	0.03%
307	J P MORGAN EXCHANGE TRADED F	46654Q609	2,438	$226,246	0.03%
308	AUTODESK INC	ADSK	759	$224,672	0.03%
309	SPDR SERIES TRUST	78464A870	1,830	$223,132	0.03%
310	LAMAR ADVERTISING CO NEW	LAMR	1,748	$221,263	0.03%
311	WISDOMTREE TR	WT	5,665	$221,051	0.03%
312	SEAGATE TECHNOLOGY HLDNGS PL	SE	800	$220,312	0.03%
313	CHIPOTLE MEXICAN GRILL INC	CMG	5,927	$219,299	0.03%
314	SELECT SECTOR SPDR TR	81369Y506	4,896	$218,912	0.03%
315	INVESCO EXCH TRADED FD TR II	IVZ	3,840	$214,158	0.03%
316	MARTIN MARIETTA MATLS INC	573284106	336	$209,213	0.03%
317	NUSHARES ETF TR	NU	2,099	$205,282	0.03%
318	PAYCHEX INC	PAYX	1,825	$204,729	0.03%
319	OREILLY AUTOMOTIVE INC	67103H107	2,234	$203,763	0.03%
320	CSX CORP	CSX	5,596	$202,857	0.03%
321	EATON VANCE TAX-MANAGED GLOB	ETN	17,710	$168,777	0.02%
322	EOS ENERGY ENTERPRISES INC	EOSE	14,185	$162,560	0.02%
323	FS KKR CAP CORP	FSK	10,087	$149,390	0.02%
324	VENTURE GLOBAL INC	VG	13,400	$91,388	0.01%
325	SFL CORPORATION LTD	SFL	11,246	$87,831	0.01%
326	PIMCO HIGH INCOME FD	722014107	15,055	$73,168	0.01%
327	NIOCORP DEVS LTD	654484609	10,575	$56,048	0.01%
328	INOTIV INC	NOTV	97,521	$54,814	0.01%