13F HOLDINGS REPORT

Keating Financial Advisory Services, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002103443-26-000001

Total Value

$737.0M

Positions

2,227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	496,335	$134.9M	18.94%
2	MGP INGREDIENTS INCORPORATED NEW	MGPI	2,192,507	$53.3M	7.48%
3	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	746,918	$35.0M	4.91%
4	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	30,760	$19.3M	2.71%
5	NVIDIA CORPORATION	NVDA	99,242	$18.5M	2.60%
6	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	281,805	$10.7M	1.50%
7	SPDR S&P 500 ETF	SPY	15,145	$10.3M	1.45%
8	MICROSOFT CORPORATION	MSFT	21,065	$10.2M	1.43%
9	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	304,469	$9.9M	1.39%
10	AMAZON COM INCORPORATED	AMZN	35,979	$8.3M	1.17%
11	INVESCO QQQ TR	IVZ	11,363	$7.0M	0.98%
12	INVESCO S&P 500 MOMENTUM ETF	IVZ	51,594	$6.2M	0.86%
13	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	160,590	$6.1M	0.86%
14	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	74,436	$5.5M	0.77%
15	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	170,132	$5.4M	0.76%
16	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	118,335	$5.0M	0.71%
17	MONARCH CEM CO	609031307	20,199	$4.7M	0.67%
18	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	14,157	$4.4M	0.62%
19	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	WT	45,523	$4.2M	0.60%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	90,137	$4.2M	0.59%
21	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,647	$4.0M	0.56%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	88,960	$4.0M	0.56%
23	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	INHD	90,680	$4.0M	0.56%
24	WISDOMTREE U.S. MULTIFACTOR FUND	WT	75,929	$3.9M	0.55%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	97,592	$3.9M	0.54%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	96,657	$3.8M	0.53%
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	79,259	$3.7M	0.52%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	84,996	$3.7M	0.52%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	86,437	$3.6M	0.51%
30	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	83,179	$3.6M	0.50%
31	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	85,319	$3.6M	0.50%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	80,678	$3.5M	0.49%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	84,873	$3.5M	0.49%
34	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	34,548	$3.4M	0.48%
35	SPDR GOLD SHARES	GLD	8,488	$3.4M	0.47%
36	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	10,493	$3.3M	0.46%
37	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	81,431	$3.2M	0.44%
38	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,590	$3.2M	0.44%
39	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	62,923	$3.2M	0.44%
40	LAM RESEARCH CORPORATION COM NEW	LRCX	18,256	$3.1M	0.44%
41	BROADCOM INCORPORATED	AVGO	8,411	$2.9M	0.41%
42	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,628	$2.9M	0.41%
43	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	20,009	$2.9M	0.40%
44	EXELIXIS INCORPORATED	EXEL	65,204	$2.9M	0.40%
45	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	85,745	$2.8M	0.39%
46	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	72,480	$2.8M	0.39%
47	VISA INC	V	7,393	$2.6M	0.36%
48	META PLATFORMS INCORPORATED CLASS A	META	3,882	$2.6M	0.36%
49	ISHARES TR MSCI EAFE ETF	464287465	26,449	$2.5M	0.36%
50	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	28,277	$2.5M	0.35%
51	ISHARES TR CORE US AGGBD ET	464287226	24,693	$2.5M	0.35%
52	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	53,487	$2.5M	0.35%
53	VANGUARD VALUE ETF	922908744	12,668	$2.4M	0.34%
54	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	55,074	$2.4M	0.34%
55	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	33,641	$2.4M	0.34%
56	DEFIANCE QUANTUM ETF	26922A420	20,965	$2.3M	0.32%
57	LANTHEUS HLDGS INCORPORATED	LNTH	33,971	$2.3M	0.32%
58	WALMART INCORPORATED	WMT	19,888	$2.2M	0.31%
59	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	49,125	$2.2M	0.31%
60	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	54,589	$2.2M	0.30%
61	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,730	$2.1M	0.29%
62	TESLA INCORPORATED	TSLA	4,615	$2.1M	0.29%
63	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	46,637	$2.1M	0.29%
64	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	17,570	$2.0M	0.28%
65	ARISTA NETWORKS INCORPORATED COM SHS	ANET	14,818	$1.9M	0.27%
66	VANGUARD MID-CAP ETF	922908629	6,684	$1.9M	0.27%
67	HEALTHEQUITY INCORPORATED	HQY	20,412	$1.9M	0.26%
68	PACIRA BIOSCIENCES INC	PCRX	71,343	$1.8M	0.26%
69	IBM CORP	INTR	6,204	$1.8M	0.26%
70	DIMENSIONAL WORLD EQUITY ETF	25434V617	24,123	$1.8M	0.25%
71	DISNEY WALT COMPANY	254687106	15,629	$1.8M	0.25%
72	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	36,837	$1.8M	0.25%
73	CATERPILLAR INCORPORATED	CAT	3,042	$1.7M	0.24%
74	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	10,796	$1.7M	0.24%
75	SCHWAB CHARLES CORPORATION	SCHW-PJ	17,214	$1.7M	0.24%
76	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	1,575	$1.7M	0.24%
77	COHERENT CORPORATION	COHR	8,955	$1.7M	0.23%
78	UNITEDHEALTH GROUP INCORPORATED	UNH	4,998	$1.6M	0.23%
79	KIMBERLY-CLARK CORPORATION	KMB	16,238	$1.6M	0.23%
80	PACER US CASH COWS 100 ETF	69374H881	27,164	$1.6M	0.23%
81	SALESFORCE INCORPORATED	CRM	6,140	$1.6M	0.23%
82	KRAFT HEINZ COMPANY	KHC	66,202	$1.6M	0.23%
83	PRESTIGE CONSMR HEALTHCARE INCORPORATED	74112D101	26,020	$1.6M	0.23%
84	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	20,077	$1.6M	0.22%
85	PROCTER AND GAMBLE COMPANY	742718109	11,046	$1.6M	0.22%
86	ISHARES TR US INDUSTRIALS	464287754	10,663	$1.6M	0.22%
87	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	10,922	$1.6M	0.22%
88	GOLDMAN SACHS GROUP INCORPORATED	GSCE	1,761	$1.5M	0.22%
89	ISHARES TR RUSSELL 2000 ETF	464287655	6,277	$1.5M	0.22%
90	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	118,128	$1.5M	0.21%
91	ARK NEXT GENERATION INTERNET ETF	00214Q401	10,123	$1.5M	0.21%
92	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	14,299	$1.5M	0.20%
93	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	16,461	$1.4M	0.20%
94	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	23,463	$1.4M	0.20%
95	VANECK SEMICONDUCTOR ETF	92189F676	3,918	$1.4M	0.20%
96	ISHARES TR MSCI INTL QUALTY	46434V456	30,525	$1.4M	0.19%
97	CISCO SYSTEMS INCORPORATED	CSCO	17,724	$1.4M	0.19%
98	AMERICAN EXPRESS COMPANY	AXP	3,690	$1.4M	0.19%
99	MASTEC INCORPORATED	MTZ	6,255	$1.4M	0.19%
100	ISHARES TR MSCI USA MIN VOL	46429B697	14,372	$1.4M	0.19%
101	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	7,491	$1.3M	0.19%
102	ULTA BEAUTY INCORPORATED	ULTA	2,184	$1.3M	0.19%
103	SPROUTS FMRS MKT INCORPORATED	85208M102	16,445	$1.3M	0.18%
104	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,445	$1.3M	0.18%
105	ISHARES TR RUS TP200 GR ETF	464289438	4,696	$1.3M	0.18%
106	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	23,636	$1.3M	0.18%
107	EXXON MOBIL CORPORATION	XOM	10,462	$1.3M	0.18%
108	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	24,451	$1.3M	0.18%
109	WW GRAINGER INCORPORATED	384802104	1,230	$1.2M	0.17%
110	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	17,773	$1.2M	0.17%
111	VANECK MERK GOLD ETF	OUNZ	28,767	$1.2M	0.17%
112	INVESCO S&P 500 REVENUE ETF	IVZ	10,243	$1.2M	0.16%
113	SOURCE CAPITAL COM SHS OF BEN I	SOR	25,583	$1.2M	0.16%
114	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,323	$1.1M	0.16%
115	ELI LILLY & COMPANY	LLY	1,066	$1.1M	0.16%
116	MICRON TECHNOLOGY INC	MU	3,999	$1.1M	0.16%
117	ISHARES TR 7-10 YR TRSY BD	464287440	11,686	$1.1M	0.16%
118	WABTEC	929740108	5,260	$1.1M	0.16%
119	APPLIED INDL TECHNOLOGIES INCORPORATED	03820C105	4,225	$1.1M	0.15%
120	CENCORA INCORPORATED	COR	3,211	$1.1M	0.15%
121	INVESCO LARGE CAP GROWTH ETF	IVZ	8,458	$1.1M	0.15%
122	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	8,424	$1.1M	0.15%
123	COCA COLA COMPANY	KO	15,155	$1.1M	0.15%
124	VANGUARD SMALL-CAP ETF	922908751	4,093	$1.1M	0.15%
125	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	22,396	$1.1M	0.15%
126	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,644	$1.0M	0.15%
127	ABBVIE INCORPORATED	ABBV	4,511	$1.0M	0.14%
128	POST HLDGS INC	POST	10,069	$997,334	0.14%
129	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,432	$974,168	0.14%
130	ISHARES TR MSCI USA QUALITY	46436E403	14,303	$974,034	0.14%
131	GILEAD SCIENCES INCORPORATED	GILD	7,896	$969,155	0.14%
132	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,700	$961,578	0.13%
133	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	9,286	$956,087	0.13%
134	SYNOPSYS INCORPORATED	SNPS	2,013	$945,546	0.13%
135	FIRST TRUST ETF IV LTD DURATION INVT GRADE	33738D804	47,390	$909,414	0.13%
136	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	18,586	$894,172	0.13%
137	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	CHRW	5,509	$885,627	0.12%
138	INVESCO NASDAQ 100 ETF	IVZ	3,497	$884,461	0.12%
139	JPMORGAN CHASE & COMPANY.	VYLD	2,744	$884,172	0.12%
140	ISHARES TR NATIONAL MUN ETF	464288414	8,175	$875,624	0.12%
141	FIRST TRUST BUYWRITE INCOME ETF	33738R308	36,725	$867,445	0.12%
142	ISHARES TR CORE S&P500 ETF	464287200	1,265	$866,750	0.12%
143	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,722	$865,563	0.12%
144	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	3,110	$856,463	0.12%
145	HENRY JACK & ASSOC INCORPORATED	426281101	4,609	$841,090	0.12%
146	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	16,840	$836,106	0.12%
147	ISHARES TR ISHARES SEMICDTR	464287523	2,731	$822,441	0.12%
148	CURTISS WRIGHT CORPORATION	CW	1,487	$819,738	0.12%
149	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	16,599	$815,675	0.11%
150	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	5,883	$814,621	0.11%
151	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	14,232	$814,617	0.11%
152	DAY HAGAN SMART SECTOR ETF	STRD	16,522	$805,466	0.11%
153	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	20,994	$804,490	0.11%
154	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	6,484	$799,542	0.11%
155	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	6,940	$789,920	0.11%
156	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	14,194	$765,624	0.11%
157	EATON VANCE FLTING RATE INCORPORATED TR	ETN	67,812	$765,597	0.11%
158	ADOBE INCORPORATED	ADBE	2,183	$764,028	0.11%
159	MOLINA HEALTHCARE INCORPORATED	MOH	4,399	$763,402	0.11%
160	HOME DEPOT INCORPORATED	HD	2,215	$762,218	0.11%
161	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	22,936	$754,352	0.11%
162	MERCK & COMPANY INCORPORATED	MRK	7,099	$747,193	0.10%
163	JOHNSON & JOHNSON	JNJ	3,609	$746,883	0.10%
164	ISHARES TR CORE MSCI EAFE	46432F842	8,275	$740,282	0.10%
165	ADVANCED MICRO DEVICES INCORPORATED	AMD	3,432	$734,997	0.10%
166	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	22,710	$729,218	0.10%
167	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	5,206	$724,403	0.10%
168	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	10,251	$714,187	0.10%
169	BLACKSTONE INCORPORATED	BX	4,629	$713,514	0.10%
170	MCDONALDS CORPORATION	MCD	2,315	$707,533	0.10%
171	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	6,876	$701,214	0.10%
172	ISHARES TR CORE S&P MCP ETF	464287507	10,567	$697,418	0.10%
173	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,048	$690,155	0.10%
174	ORACLE CORPORATION	ORCL-PD	3,537	$689,397	0.10%
175	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	FLEX	2,745	$682,641	0.10%
176	IRON MTN INCORPORATED DEL REIT	46284V101	7,885	$654,061	0.09%
177	COMFORT SYSTEMS USA INCORPORATED	199908104	695	$648,795	0.09%
178	ISHARES TR CORE S&P SCP ETF	464287804	5,367	$644,959	0.09%
179	INTUIT	INTU	968	$641,223	0.09%
180	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	33740F458	15,810	$632,293	0.09%
181	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	11,049	$631,358	0.09%
182	WESTERN DIGITAL CORPORATION	WDC	3,643	$627,580	0.09%
183	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,849	$626,745	0.09%
184	FT VEST US EQUITY MODERATE BUFFER ETF - JULY	33740U661	14,979	$619,093	0.09%
185	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	33740F516	14,286	$611,298	0.09%
186	FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER	33740U695	15,326	$602,159	0.08%
187	ALTRIA GROUP INCORPORATED	MO	10,374	$598,165	0.08%
188	RAYMOND JAMES FINL INCORPORATED	754730109	3,696	$593,464	0.08%
189	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	15,515	$588,949	0.08%
190	EXPEDIA GROUP INC	EXPE	2,031	$575,403	0.08%
191	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	3,712	$574,618	0.08%
192	EQUITY BANCSHARES INCORPORATED COM CLASS A	EQBK	12,735	$568,600	0.08%
193	RTX CORPORATION	RTX	3,099	$568,279	0.08%
194	STRIDE INCORPORATED	LRN	8,740	$567,488	0.08%
195	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	28,119	$563,645	0.08%
196	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,715	$560,702	0.08%
197	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	13,565	$551,146	0.08%
198	ARK ETF TRUST INNOVATION ETF	00214Q104	7,052	$542,440	0.08%
199	ROYAL CARIBBEAN GROUP (LIBERIA)	V7780T103	1,944	$542,220	0.08%
200	INNOVATOR GROWTH-100 PWR BUFF ETF - OCT	INHD	9,301	$538,714	0.08%
201	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,805	$536,998	0.08%
202	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	6,870	$533,662	0.07%
203	INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY	INHD	16,337	$532,096	0.07%
204	INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL	INHD	14,960	$525,545	0.07%
205	WOODWARD INCORPORATED	WWD	1,730	$523,014	0.07%
206	ISHARES TR JPMORGAN USD EMG	464288281	5,379	$517,890	0.07%
207	ISHARES TR HIGH YLD SYSTM B	46435G250	10,807	$511,711	0.07%
208	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	9,613	$509,008	0.07%
209	VERIZON COMMUNICATIONS INCORPORATED	VZ	12,486	$508,539	0.07%
210	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,977	$502,689	0.07%
211	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	9,734	$498,213	0.07%
212	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	9,055	$496,486	0.07%
213	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	9,575	$495,506	0.07%
214	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	8,705	$492,877	0.07%
215	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	9,189	$491,152	0.07%
216	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	10,335	$490,551	0.07%
217	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	8,758	$489,711	0.07%
218	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	9,494	$489,511	0.07%
219	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	11,020	$489,508	0.07%
220	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	8,574	$489,232	0.07%
221	FT VEST US EQUITY BUFFER ETF OCTOBER	33740F664	9,947	$487,304	0.07%
222	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	11,370	$485,385	0.07%
223	MASTERCARD INCORPORATED CLASS A	MA	836	$477,256	0.07%
224	FORTINET INCORPORATED	FTNT	5,952	$472,648	0.07%
225	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	28,812	$471,078	0.07%
226	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	14,572	$461,943	0.06%
227	ARK GENOMIC REVOLUTION ETF	00214Q302	15,943	$461,869	0.06%
228	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,784	$461,162	0.06%
229	LOCKHEED MARTIN CORPORATION	LMT	936	$452,715	0.06%
230	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	5,961	$452,142	0.06%
231	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	13,352	$449,562	0.06%
232	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	7,394	$448,668	0.06%
233	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	6,870	$445,245	0.06%
234	CACI INTL INC	127190304	815	$434,240	0.06%
235	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	6,724	$431,412	0.06%
236	INNOVATOR GROWTH-100 PWR BUFF ETF JAN	INHD	7,822	$429,584	0.06%
237	INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY	INHD	14,631	$428,893	0.06%
238	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	41,717	$424,675	0.06%
239	VANGUARD RUSSELL 3000 ETF	92206C599	1,408	$422,979	0.06%
240	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	18,720	$422,698	0.06%
241	ISHARES TR 10 YR INVST GRD	464289511	8,366	$422,065	0.06%
242	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	4,971	$420,795	0.06%
243	ADMA BIOLOGICS INCORPORATED	ADMA	22,675	$413,592	0.06%
244	TJX COMPANIES INCORPORATED NEW	872540109	2,690	$413,211	0.06%
245	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	8,620	$413,195	0.06%
246	ABBOTT LABS	ABLZF	3,291	$412,329	0.06%
247	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	1,275	$410,040	0.06%
248	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	2,428	$408,584	0.06%
249	CONOCOPHILLIPS	COP	4,340	$406,247	0.06%
250	AVIDITY BIOSCIENCES INCORPORATED	05370A108	5,571	$401,836	0.06%
251	INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY	INHD	13,715	$398,421	0.06%
252	INNOVATOR NASDAQ-100 POWER BFR ETF JUL	INHD	5,444	$395,343	0.06%
253	MEDPACE HLDGS INC	MEDP	699	$392,593	0.06%
254	BOOKING HOLDINGS INCORPORATED	BKNG	73	$390,939	0.05%
255	PEPSICO INCORPORATED	PEP	2,715	$389,608	0.05%
256	CHEVRON CORPORATION NEW	CVX	2,504	$381,635	0.05%
257	ISHARES TR SELECT DIVID ETF	464287168	2,696	$380,513	0.05%
258	COMCAST CORP NEW CLASS A	CCZ	12,708	$379,852	0.05%
259	UNITED RENTALS INCORPORATED	URI	467	$377,952	0.05%
260	BP PLC	BPPFF	10,776	$374,240	0.05%
261	AMGEN INCORPORATED	AMGN	1,128	$369,055	0.05%
262	ISHARES TR RUS 1000 GRW ETF	464287614	776	$367,371	0.05%
263	EVERGY INCORPORATED	EVRG	5,010	$363,175	0.05%
264	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,848	$362,484	0.05%
265	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,447	$358,722	0.05%
266	NETFLIX INCORPORATED	NFLX	3,803	$356,569	0.05%
267	INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL	IVZ	11,827	$352,326	0.05%
268	VANGUARD GROWTH ETF	922908736	714	$348,332	0.05%
269	STRYKER CORPORATION	SYK	991	$348,307	0.05%
270	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	7,837	$347,493	0.05%
271	UNITED AIRLINES HLDG	UNTCW	3,076	$343,958	0.05%
272	PARKER-HANNIFIN CORPORATION	PH	380	$334,194	0.05%
273	BANK AMERICA CORPORATION	060505104	6,070	$333,836	0.05%
274	ISHARES TR RUSSELL 3000 ETF	464287689	856	$331,144	0.05%
275	INTEL CORPORATION	INTC	8,872	$327,377	0.05%
276	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,429	$323,314	0.05%
277	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	14,525	$319,550	0.04%
278	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	2,463	$319,044	0.04%
279	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,224	$318,659	0.04%
280	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST	INHD	11,983	$317,909	0.04%
281	AT&T INCORPORATED	T-PC	12,677	$314,899	0.04%
282	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	12,171	$314,255	0.04%
283	COLGATE PALMOLIVE COMPANY	CL	3,975	$314,105	0.04%
284	INNOVATOR DEFINED WEALTH SHLD ETF	INHD	9,331	$312,682	0.04%
285	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	2,703	$309,917	0.04%
286	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	6,078	$305,420	0.04%
287	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	15,186	$304,631	0.04%
288	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	4,525	$304,171	0.04%
289	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	16,678	$303,873	0.04%
290	CASEYS GENERAL STORES INCORPORATED	147528103	547	$302,369	0.04%
291	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	IVZ	13,956	$302,287	0.04%
292	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,480	$302,086	0.04%
293	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	4,675	$300,977	0.04%
294	ISHARES TR RUS MDCP VAL ETF	464287473	2,132	$300,719	0.04%
295	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	7,229	$299,425	0.04%
296	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	511	$296,099	0.04%
297	ILLINOIS TOOL WKS INCORPORATED	452308109	1,190	$293,097	0.04%
298	INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER	INHD	11,470	$292,972	0.04%
299	ISHARES TR S&P 500 GRWT ETF	464287309	2,372	$292,373	0.04%
300	ISHARES TR MRGSTR SM CP GR	464288604	5,259	$291,664	0.04%
301	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	12,557	$291,197	0.04%
302	INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	INHD	10,415	$290,474	0.04%
303	HERSHEY COMPANY	HSY	1,591	$289,530	0.04%
304	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	INHD	10,155	$289,113	0.04%
305	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	4,476	$285,729	0.04%
306	ISHARES TR MICRO-CAP ETF	464288869	1,801	$284,018	0.04%
307	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	6,828	$281,949	0.04%
308	INNOVATOR NASDAQ-100 PWR BFFR ETF APR	INHD	5,193	$278,864	0.04%
309	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	5,108	$275,117	0.04%
310	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,735	$274,430	0.04%
311	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,976	$272,536	0.04%
312	UMB FINL CORPORATION	902788108	2,365	$272,070	0.04%
313	ISHARES TR MRGSTR MD CP GRW	464288307	3,405	$271,826	0.04%
314	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	1,002	$268,837	0.04%
315	STAAR SURGICAL CO	STAA	11,594	$267,705	0.04%
316	INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	INHD	9,563	$266,999	0.04%
317	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	5,183	$264,022	0.04%
318	QUALCOMM INCORPORATED	QCOM	1,540	$263,417	0.04%
319	T-MOBILE US INCORPORATED	TMUSZ	1,295	$262,937	0.04%
320	PACER US SMALL CAP CASH COWS ETF	69374H857	5,863	$260,141	0.04%
321	IDEXX LABS INCORPORATED	45168D104	375	$253,699	0.04%
322	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,402	$253,138	0.04%
323	UBER TECHNOLOGIES INCORPORATED	UBER	3,078	$251,503	0.04%
324	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,698	$251,130	0.04%
325	3M COMPANY	MMM	1,559	$249,596	0.04%
326	MONSTER BEVERAGE CORPORATION NEW	MNST	3,196	$245,037	0.03%
327	FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	33740U679	6,473	$244,809	0.03%
328	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	33740U737	5,892	$244,695	0.03%
329	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	6,217	$244,079	0.03%
330	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	6,154	$243,697	0.03%
331	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	33740U687	6,131	$243,523	0.03%
332	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	5,942	$243,265	0.03%
333	NEOS S&P 500 HIGH INCOME ETF	78433H303	4,611	$242,222	0.03%
334	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	3,629	$241,082	0.03%
335	APPLIED MATLS INCORPORATED	038222105	938	$241,057	0.03%
336	GE AEROSPACE COM NEW	369604301	781	$240,571	0.03%
337	CARNIVAL CORP	CUKPF	7,877	$240,564	0.03%
338	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	6,499	$239,358	0.03%
339	JABIL INCORPORATED	JBL	1,045	$238,281	0.03%
340	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	925	$237,938	0.03%
341	INNOVATOR ETFS TRUST US SMALL CAP POW	INHD	8,307	$235,027	0.03%
342	FT VEST US EQUITY MODERATE BUFFER EQUITY	33740U711	6,028	$233,525	0.03%
343	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	1,953	$233,208	0.03%
344	AMPLIFY CWP GROWTH & INCOME ETF	032108524	7,920	$229,838	0.03%
345	ECOLAB INCORPORATED	ECL	865	$227,080	0.03%
346	PROGRESSIVE CORPORATION	743315103	988	$224,987	0.03%
347	WILLIAMS COMPANIES INCORPORATED	969457100	3,717	$223,429	0.03%
348	PHILLIPS 66	PSX	1,731	$223,414	0.03%
349	STARBUCKS CORPORATION	SBUX	2,623	$220,883	0.03%
350	WASTE MGMT INCORPORATED DEL	94106L109	1,004	$220,589	0.03%
351	WISDOMTREE EQUITY PREMIUM INC ETF	WT	6,643	$219,352	0.03%
352	ISHARES TR MSCI USA MMENTM	46432F396	873	$218,521	0.03%
353	ISHARES TR FALN ANGLS USD	46435G474	7,982	$217,909	0.03%
354	MERCADOLIBRE INC	MELI	108	$217,540	0.03%
355	OREILLY AUTOMOTIVE INCORPORATED	67103H107	2,381	$217,171	0.03%
356	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	1,352	$216,861	0.03%
357	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	4,576	$215,690	0.03%
358	NEXTERA ENERGY INCORPORATED	NEE-PW	2,674	$214,669	0.03%
359	TRACTOR SUPPLY COMPANY	TSCO	4,284	$214,243	0.03%
360	LINDE PLC SHS (IRELAND)	LIN	501	$213,461	0.03%
361	STONEX GROUP INCORPORATED	SNEX	2,215	$210,713	0.03%
362	ALERIAN MLP ETF	00162Q452	4,474	$210,367	0.03%
363	ST SRT SPDR NVN ICE HG YLD MCPL ETF	78464A284	8,344	$208,099	0.03%
364	VANGUARD LONG TERM BOND ETF	921937793	2,954	$205,362	0.03%
365	ROSS STORES INCORPORATED	ROST	1,121	$201,937	0.03%
366	BLACKROCK INCORPORATED	BLK	188	$201,224	0.03%
367	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	4,452	$197,980	0.03%
368	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,298	$197,968	0.03%
369	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	2,099	$194,787	0.03%
370	INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF	IVZ	7,578	$193,618	0.03%
371	NETAPP INCORPORATED	NTAP	1,795	$192,227	0.03%
372	CONSTELLATION ENERGY CORPORATION	CEG	543	$191,942	0.03%
373	INVESCO DWA ENERGY MOMENTUM ETF	IVZ	4,240	$191,774	0.03%
374	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	7,218	$191,060	0.03%
375	FASTENAL COMPANY	FAST	4,757	$190,892	0.03%
376	WISDOMTREE CLOUD COMPUTING FUND	WT	5,407	$189,299	0.03%
377	ROLLINS INCORPORATED	ROL	3,109	$186,602	0.03%
378	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	398	$186,566	0.03%
379	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	613	$186,285	0.03%
380	MARATHON PETE CORPORATION	MARA	1,141	$185,507	0.03%
381	QUEST DIAGNOSTICS INCORPORATED	DGX	1,068	$185,330	0.03%
382	ISHARES SILVER TR ISHARES	SLV	2,867	$184,692	0.03%
383	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	4,041	$183,259	0.03%
384	DONALDSON INCORPORATED	DCI	2,066	$183,172	0.03%
385	LOWES COS INC	548661107	754	$181,835	0.03%
386	WATERS CORPORATION	941848103	474	$180,039	0.03%
387	HONEYWELL INTERNATIONAL INCORPORATED	438516106	916	$178,702	0.03%
388	SHERWIN WILLIAMS COMPANY	SHW	548	$177,568	0.02%
389	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	2,383	$176,747	0.02%
390	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	INHD	6,153	$176,371	0.02%
391	INVESCO S&P 500 TOP 50 ETF	IVZ	2,971	$176,121	0.02%
392	WISDOMTREE INDIA EARNINGS FUND	WT	3,790	$175,439	0.02%
393	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	7,746	$175,168	0.02%
394	INNOVATOR U S SM CAP BUFFER ETF FEB	INHD	6,395	$174,221	0.02%
395	MORGAN STANLEY	MS-PQ	981	$174,157	0.02%
396	ISHARES GOLD TR ISHARES NEW	IAU	2,145	$174,110	0.02%
397	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	IVZ	7,450	$173,874	0.02%
398	ISHARES TR U.S. REAL ES ETF	464287739	1,846	$173,321	0.02%
399	RESMED INCORPORATED	RSMDF	719	$173,186	0.02%
400	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	IVZ	7,747	$170,434	0.02%
401	ANALOG DEVICES INCORPORATED	ADI	627	$170,064	0.02%
402	CITIGROUP INCORPORATED	C-PR	1,450	$169,201	0.02%
403	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	367	$166,383	0.02%
404	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,413	$162,956	0.02%
405	VANGUARD SMALL-CAP VALUE ETF	922908611	761	$161,172	0.02%
406	WELLS FARGO COMPANY NEW	949746101	1,726	$160,863	0.02%
407	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	00214Q708	3,360	$160,037	0.02%
408	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,418	$159,245	0.02%
409	VANECK BDC INCOME ETF	92189F411	11,230	$159,241	0.02%
410	SOUTHERN COMPANY	SOMN	1,809	$157,781	0.02%
411	FEDEX CORPORATION	FDX	546	$157,718	0.02%
412	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,010	$156,671	0.02%
413	ISHARES TR RUS 1000 VAL ETF	464287598	740	$155,652	0.02%
414	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	8,650	$150,337	0.02%
415	REGENERON PHARMACEUTICALS	REGN	194	$149,743	0.02%
416	INVESCO ETF BULLETSHARES 2030 HIGH YIELD	IVZ	5,725	$149,451	0.02%
417	MCKESSON CORPORATION	MCK	181	$148,472	0.02%
418	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	6,874	$147,862	0.02%
419	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	1,538	$147,830	0.02%
420	CAPITAL ONE FINL CORPORATION	14040H105	608	$147,318	0.02%
421	VANECK HIGH-YIELD MUNICIPAL INDEX ETF	92189H409	2,881	$147,277	0.02%
422	DANAHER CORPORATION	235851102	643	$147,196	0.02%
423	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	3,398	$146,997	0.02%
424	NOVO-NORDISK A S	NONOF	2,878	$146,413	0.02%
425	YUM BRANDS INCORPORATED	YUM	966	$146,136	0.02%
426	MSCI INC	MSCI	254	$145,727	0.02%
427	ISHARES TR DOW JONES US ETF	464287846	876	$145,190	0.02%
428	GALLAGHER ARTHUR J & COMPANY	363576109	560	$144,922	0.02%
429	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	8,793	$144,821	0.02%
430	PURE STORAGE INCORPORATED CLASS A	74624M102	2,158	$144,608	0.02%
431	ABRDN INCOME CREDIT STRATEGIES	ACP-PA	26,697	$144,431	0.02%
432	DEERE & COMPANY	DE	308	$143,396	0.02%
433	TECNOGLASS INC	TGLS	2,833	$142,557	0.02%
434	PULTE GROUP INCORPORATED	745867101	1,212	$142,119	0.02%
435	CORNING INCORPORATED	GLW	1,619	$141,760	0.02%
436	PLAINS ALL AMERICAN P LP	726503105	7,802	$140,124	0.02%
437	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,594	$139,458	0.02%
438	AUTOZONE INCORPORATED	AZO	41	$139,052	0.02%
439	ISHARES TR BROAD USD HIGH	46435U853	3,716	$138,960	0.02%
440	SOFI SELECT 500 ETF	886364173	1,050	$138,768	0.02%
441	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	8,809	$138,028	0.02%
442	EATON CORPORATION PLC SHS (IRELAND)	ETN	433	$137,915	0.02%
443	PACER TRENDPILOT US LARGE CAP ETF	69374H105	2,461	$136,782	0.02%
444	CME GROUP INCORPORATED	CME	500	$136,549	0.02%
445	STATE STREET SPDR PORTFOLIO S&P ETF	78464A854	1,702	$136,534	0.02%
446	US BANCORP DEL COM NEW	USB-PS	2,551	$136,121	0.02%
447	KLA CORPORATION COM NEW	KLAC	112	$136,089	0.02%
448	XYLEM INC	XYL	997	$135,771	0.02%
449	MEDTRONIC PLC SHS (IRELAND)	MDT	1,404	$134,868	0.02%
450	ROBINHOOD MKTS INCORPORATED COM CLASS A	770700102	1,170	$132,327	0.02%
451	ZOOM COMMUNICATIONS INCORPORATED CLASS A	ZM	1,518	$130,988	0.02%
452	METTLER TOLEDO INTERNATIONAL	MTD	92	$128,265	0.02%
453	AMPLIFY CYBERSECURITY ETF	032108664	1,568	$126,020	0.02%
454	INVESCO PREFERRED ETF	IVZ	11,064	$124,359	0.02%
455	ACHIEVE LIFE SCIENCES INCORPORATED	ACHV	24,911	$123,808	0.02%
456	ISHARES TR TOP 20 U S STOCK	46438G570	3,957	$123,577	0.02%
457	HENRY SCHEIN INCORPORATED	HSIC	1,631	$123,271	0.02%
458	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	416	$122,125	0.02%
459	VANGUARD LARGE-CAP ETF	922908637	388	$122,086	0.02%
460	PAYPAL HLDGS INCORPORATED	PYPL	2,083	$121,606	0.02%
461	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	159	$119,851	0.02%
462	HUNT J B TRANS SVCS INCORPORATED	445658107	615	$119,519	0.02%
463	ONEOK INCORPORATED NEW	OKE	1,622	$119,247	0.02%
464	ISHARES TR CORE S&P US GWT	464287671	709	$119,146	0.02%
465	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,644	$118,213	0.02%
466	MURPHY USA INCORPORATED	MUSA	292	$117,828	0.02%
467	PROSHARES ULTRA SEMICONDUCTORS	74347R669	2,240	$117,622	0.02%
468	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	2,022	$117,519	0.02%
469	VANGUARD MEGA CAP GROWTH ETF	921910816	283	$116,814	0.02%
470	PROLOGIS INCORPORATED. REIT	PLDGP	914	$116,681	0.02%
471	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,196	$116,263	0.02%
472	PALO ALTO NETWORKS INCORPORATED	PANW	629	$115,862	0.02%
473	BOSTON SCIENTIFIC CORPORATION	BSX	1,209	$115,278	0.02%
474	ISHARES TR RUS 1000 ETF	464287622	308	$115,020	0.02%
475	WESTERN ASSET HIGH INCOM FD II	95766J102	27,500	$114,400	0.02%
476	SERVICENOW INCORPORATED	NOW	742	$113,667	0.02%
477	BITWISE 10 CRYPTO INDEX FD	BITW	1,930	$113,407	0.02%
478	SEMPRA	SREA	1,280	$113,011	0.02%
479	ROCKWELL AUTOMATION INCORPORATED	ROK	288	$112,052	0.02%
480	BANK NEW YORK MELLON CORPORATION	064058100	960	$111,420	0.02%
481	INVESCO DORSEY WRIGHT INDSTRLS ETF	IVZ	633	$110,507	0.02%
482	APPLOVIN CORPORATION COM CLASS A	APP	164	$110,506	0.02%
483	TCW TRANSFORM SYSTEMS ETF	29287L205	1,142	$109,810	0.02%
484	DTE ENERGY COMPANY	DTK	847	$109,246	0.02%
485	GLOBE LIFE INCORPORATED	GL-PD	780	$109,091	0.02%
486	ROPER TECHNOLOGIES INCORPORATED	ROP	241	$107,276	0.02%
487	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	3,930	$106,931	0.02%
488	CHUBB LIMITED (SWITZERLAND)	CB	336	$104,872	0.01%
489	HALLIBURTON COMPANY	HAL	3,667	$103,629	0.01%
490	APA CORP	APA	4,186	$102,390	0.01%
491	EQUINIX INCORPORATED REIT	EQIX	133	$101,899	0.01%
492	NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NODK	4,220	$100,238	0.01%
493	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	2,150	$99,975	0.01%
494	DYNE THERAPEUTICS INCORPORATED	DYN	5,000	$97,800	0.01%
495	ISHARES TR RUS MD CP GR ETF	464287481	714	$97,751	0.01%
496	ENERGY TRANSFER L P	ET-PI	5,928	$97,750	0.01%
497	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	172	$97,414	0.01%
498	SCHWAB U.S. LARGE-CAP ETF	808524201	3,615	$97,280	0.01%
499	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	3,860	$96,886	0.01%
500	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,137	$95,337	0.01%