Q1 2025 · 13F-HR/A
Advisory Alpha, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003385
$2.94B
Reported value
455
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $261.7M | 8.90% | 3,263,819 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $255.9M | 8.70% | 5,024,070 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $191.2M | 6.50% | 7,300,752 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $153.3M | 5.21% | 4,211,961 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $115.4M | 3.92% | 3,835,763 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $112.4M | 3.82% | 544,554 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $89.0M | 3.03% | 3,799,951 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $77.4M | 2.63% | 3,306,157 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $74.8M | 2.54% | 1,275,761 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $65.0M | 2.21% | 1,580,815 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61.9M | 2.11% | 424,221 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48.0M | 1.63% | 963,979 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $47.7M | 1.62% | 495,056 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $45.9M | 1.56% | 1,166,226 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45.5M | 1.55% | 346,951 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $43.6M | 1.48% | 1,978,820 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $40.5M | 1.38% | 971,421 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39.6M | 1.35% | 200,598 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $38.7M | 1.32% | 510,658 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $37.8M | 1.28% | 327,150 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.3M | 1.27% | 456,320 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $37.1M | 1.26% | 444,378 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $35.2M | 1.20% | 2,000,185 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.4M | 1.14% | 409,485 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30.7M | 1.04% | 1,235,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.9M | 0.98% | 129,951 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $28.0M | 0.95% | 1,028,813 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.6M | 0.94% | 142,524 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.3M | 0.93% | 709,044 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $26.8M | 0.91% | 996,621 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.5M | 0.83% | 381,842 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $24.3M | 0.82% | 380,177 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $22.6M | 0.77% | 732,830 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $22.3M | 0.76% | 874,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.75% | 39,547 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.5M | 0.66% | 226,554 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.3M | 0.66% | 207,062 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.0M | 0.61% | 574,847 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.4M | 0.59% | 220,680 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 0.52% | 546,435 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14.8M | 0.50% | 225,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 0.50% | 39,472 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.1M | 0.48% | 87,572 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 0.43% | 117,286 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.4M | 0.42% | 206,905 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.40% | 216,482 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.0M | 0.37% | 183,697 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.3M | 0.35% | 338,216 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $10.3M | 0.35% | 444,767 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.1M | 0.34% | 41,439 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.33% | 190,064 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.8M | 0.30% | 339,541 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.29% | 366,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 0.29% | 44,564 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8.4M | 0.28% | 332,048 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.27% | 134,434 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7.1M | 0.24% | 292,033 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.22% | 289,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.22% | 23,472 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.21% | 13,101 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.7M | 0.19% | 153,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.19% | 10,637 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.19% | 14,910 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.4M | 0.18% | 142,559 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.4M | 0.18% | 207,419 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 0.18% | 28,792 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 0.18% | 21,234 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.3M | 0.18% | 258,978 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.3M | 0.18% | 131,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.17% | 9,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.17% | 19,355 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.0M | 0.17% | 171,607 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.9M | 0.17% | 248,304 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.17% | 8,435 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.16% | 222,977 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.14% | 35,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.14% | 25,990 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.1M | 0.14% | 90,894 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.13% | 34,144 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.6M | 0.12% | 92,697 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.12% | 167,516 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 0.12% | 88,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.12% | 22,442 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.12% | 4,168 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.11% | 134,284 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.11% | 66,992 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.2M | 0.11% | 110,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.11% | 12,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.10% | 8,394 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.10% | 3,141 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.10% | 50,355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.10% | 33,665 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.9M | 0.10% | 103,002 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.9M | 0.10% | 72,570 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 0.09% | 46,751 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.09% | 57,603 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.09% | 14,971 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.09% | 14,660 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.08% | 27,385 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.5M | 0.08% | 68,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.08% | 4,555 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 0.08% | 31,144 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.08% | 13,766 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.3M | 0.08% | 64,238 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.08% | 81,027 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.07% | 37,491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.07% | 2,308 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.07% | 19,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.07% | 8,378 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.07% | 96,234 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.1M | 0.07% | 19,437 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.07% | 4,899 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.07% | 26,499 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.07% | 5,592 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.07% | 31,577 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.9M | 0.07% | 40,607 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 15,973 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.06% | 5,385 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.06% | 29,215 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.06% | 22,797 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.7M | 0.06% | 32,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.06% | 3,031 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.06% | 15,882 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.06% | 5,052 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.06% | 17,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.06% | 11,167 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.05% | 15,237 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.05% | 14,837 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 62,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.05% | 9,307 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.5M | 0.05% | 30,638 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 39,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.05% | 4,763 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.4M | 0.05% | 24,395 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.05% | 5,329 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 52,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.05% | 8,431 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.05% | 19,054 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.05% | 31,413 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.05% | 4,416 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.05% | 32,021 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.04% | 5,714 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 36,945 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.04% | 10,607 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 34,105 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.04% | 34,095 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.04% | 53,652 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,240 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.04% | 8,342 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.04% | 15,643 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 29,166 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.04% | 1,982 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.04% | 47,795 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.04% | 1,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.04% | 5,030 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 23,937 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.04% | 2,106 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.03% | 34,655 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.03% | 6,349 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $997,564 | 0.03% | 45,572 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $985,357 | 0.03% | 6,572 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $965,474 | 0.03% | 12,230 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $960,960 | 0.03% | 9,715 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $955,653 | 0.03% | 2,139 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $931,794 | 0.03% | 6,396 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $925,129 | 0.03% | 6,974 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $920,828 | 0.03% | 9,147 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $910,065 | 0.03% | 23,805 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $906,636 | 0.03% | 26,510 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $905,244 | 0.03% | 19,611 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $897,140 | 0.03% | 21,860 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $894,252 | 0.03% | 35,290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $878,141 | 0.03% | 19,359 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $876,014 | 0.03% | 15,968 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $847,044 | 0.03% | 11,561 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $844,797 | 0.03% | 3,622 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $839,770 | 0.03% | 35,329 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $831,314 | 0.03% | 4,513 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $827,735 | 0.03% | 1,777 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $821,528 | 0.03% | 3,138 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $813,626 | 0.03% | 3,857 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $813,506 | 0.03% | 2,356 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $811,794 | 0.03% | 1,631 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $801,360 | 0.03% | 12,218 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $780,117 | 0.03% | 5,398 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $763,843 | 0.03% | 3,207 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $763,456 | 0.03% | 11,252 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $758,950 | 0.03% | 2,935 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $751,360 | 0.03% | 4,891 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $749,973 | 0.03% | 3,946 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $740,888 | 0.03% | 14,476 | Common | NONE |
| 058498106 | BALL | BALL CORP | $734,760 | 0.02% | 14,111 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $734,017 | 0.02% | 1,514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $732,102 | 0.02% | 2,728 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $729,410 | 0.02% | 7,390 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $720,956 | 0.02% | 3,602 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $718,712 | 0.02% | 2,061 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $714,585 | 0.02% | 3,565 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $710,362 | 0.02% | 1,967 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $710,121 | 0.02% | 17,782 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $689,011 | 0.02% | 4,032 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $688,062 | 0.02% | 16,881 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $686,847 | 0.02% | 9,861 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $683,986 | 0.02% | 4,154 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $683,681 | 0.02% | 5,613 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $683,085 | 0.02% | 11,381 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $665,681 | 0.02% | 3,538 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $661,786 | 0.02% | 58,983 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $660,211 | 0.02% | 6,314 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $658,400 | 0.02% | 2,285 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $655,852 | 0.02% | 13,044 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $652,483 | 0.02% | 10,913 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $649,470 | 0.02% | 6,815 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $645,508 | 0.02% | 5,907 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $644,867 | 0.02% | 26,791 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $635,668 | 0.02% | 5,462 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $630,006 | 0.02% | 27,344 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $614,571 | 0.02% | 4,397 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $609,790 | 0.02% | 7,225 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $605,179 | 0.02% | 5,999 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $603,452 | 0.02% | 4,556 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $598,241 | 0.02% | 5,982 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $595,289 | 0.02% | 25,703 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $584,313 | 0.02% | 5,718 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $580,708 | 0.02% | 9,521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $573,300 | 0.02% | 7,986 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $572,368 | 0.02% | 11,952 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $559,951 | 0.02% | 9,074 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $558,148 | 0.02% | 3,240 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,013 | 0.02% | 8,954 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $555,909 | 0.02% | 5,603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $554,719 | 0.02% | 1,778 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $551,290 | 0.02% | 3,127 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $549,981 | 0.02% | 1,592 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $537,695 | 0.02% | 2,276 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $532,912 | 0.02% | 5,187 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $529,879 | 0.02% | 14,360 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $529,645 | 0.02% | 21,001 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $527,640 | 0.02% | 10,917 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $524,123 | 0.02% | 1,751 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $522,771 | 0.02% | 2,472 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $522,592 | 0.02% | 5,710 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $520,670 | 0.02% | 6,932 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $519,340 | 0.02% | 13,003 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $511,074 | 0.02% | 3,248 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $509,504 | 0.02% | 4,096 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $508,069 | 0.02% | 2,971 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $506,889 | 0.02% | 11,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $506,869 | 0.02% | 2,286 | Common | NONE |
| 816851109 | SRE | SEMPRA | $505,728 | 0.02% | 7,087 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,474 | 0.02% | 3,601 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $500,532 | 0.02% | 1,860 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $499,294 | 0.02% | 16,138 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $490,520 | 0.02% | 5,849 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $487,791 | 0.02% | 8,056 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $483,962 | 0.02% | 14,130 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $482,074 | 0.02% | 709 | Common | NONE |
| 337738108 | FISV | FISERV INC | $481,409 | 0.02% | 2,180 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $478,631 | 0.02% | 1,585 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $476,838 | 0.02% | 9,610 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $474,840 | 0.02% | 1,669 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $466,390 | 0.02% | 3,023 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $459,650 | 0.02% | 5,627 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $458,501 | 0.02% | 2,658 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $455,589 | 0.02% | 8,268 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $454,827 | 0.02% | 3,506 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $450,610 | 0.02% | 13,659 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $449,416 | 0.02% | 9,040 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $449,099 | 0.02% | 4,934 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $441,134 | 0.01% | 1,428 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $439,719 | 0.01% | 3,429 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $436,923 | 0.01% | 3,388 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $434,629 | 0.01% | 2,053 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $432,605 | 0.01% | 12,057 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $432,162 | 0.01% | 5,521 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $430,569 | 0.01% | 221 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $429,015 | 0.01% | 1,164 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $428,577 | 0.01% | 1,970 | Common | NONE |
| 466313103 | JBL | JABIL INC | $422,684 | 0.01% | 3,106 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $412,656 | 0.01% | 10,224 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $403,726 | 0.01% | 16,999 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $402,572 | 0.01% | 20,613 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $402,212 | 0.01% | 16,724 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $400,487 | 0.01% | 18,430 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $400,186 | 0.01% | 914 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $398,212 | 0.01% | 26,530 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $396,338 | 0.01% | 8,100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $396,205 | 0.01% | 3,536 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $395,115 | 0.01% | 2,100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $391,393 | 0.01% | 5,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $387,539 | 0.01% | 4,709 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $386,778 | 0.01% | 4,709 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $385,920 | 0.01% | 3,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $385,476 | 0.01% | 2,259 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $383,799 | 0.01% | 1,451 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $383,453 | 0.01% | 7,987 | Common | NONE |
| 42809H107 | HES | HESS CORP | $381,538 | 0.01% | 2,389 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $380,607 | 0.01% | 18,167 | Common | NONE |
| 40434L105 | HPQ | HP INC | $376,624 | 0.01% | 13,601 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $374,798 | 0.01% | 1,824 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $374,350 | 0.01% | 3,209 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $374,031 | 0.01% | 3,988 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $371,243 | 0.01% | 9,502 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $367,980 | 0.01% | 4,326 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $367,009 | 0.01% | 844 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $363,138 | 0.01% | 2,553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $362,643 | 0.01% | 3,944 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $358,948 | 0.01% | 2,907 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $356,737 | 0.01% | 5,025 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $356,682 | 0.01% | 3,049 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $352,396 | 0.01% | 3,926 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $351,179 | 0.01% | 5,580 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $350,056 | 0.01% | 3,102 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $348,188 | 0.01% | 9,197 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $344,882 | 0.01% | 10,914 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $343,763 | 0.01% | 2,063 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $342,088 | 0.01% | 1,575 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $342,079 | 0.01% | 2,765 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $339,744 | 0.01% | 4,491 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $339,669 | 0.01% | 1,653 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,924 | 0.01% | 1,880 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $337,824 | 0.01% | 1,276 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $337,320 | 0.01% | 4,409 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $336,628 | 0.01% | 1,262 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $335,494 | 0.01% | 1,323 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $334,947 | 0.01% | 2,543 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $333,442 | 0.01% | 5,259 | Common | NONE |
| 345370860 | F | FORD MTR CO | $332,803 | 0.01% | 33,181 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $332,472 | 0.01% | 3,020 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $331,210 | 0.01% | 571 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $330,194 | 0.01% | 2,640 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $329,441 | 0.01% | 7,168 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $327,292 | 0.01% | 3,948 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $326,727 | 0.01% | 2,781 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $325,925 | 0.01% | 7,720 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $321,671 | 0.01% | 10,313 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $320,697 | 0.01% | 7,866 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $319,526 | 0.01% | 4,514 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $315,206 | 0.01% | 2,280 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $310,364 | 0.01% | 1,221 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $308,578 | 0.01% | 18,412 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $308,502 | 0.01% | 1,213 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $307,894 | 0.01% | 4,103 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $305,140 | 0.01% | 213 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $303,402 | 0.01% | 2,767 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $302,382 | 0.01% | 4,601 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $302,339 | 0.01% | 705 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $300,962 | 0.01% | 3,161 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $299,633 | 0.01% | 781 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $297,403 | 0.01% | 4,390 | Common | NONE |
| 69370C100 | PTC | PTC INC | $297,349 | 0.01% | 1,919 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $297,096 | 0.01% | 15,020 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $296,615 | 0.01% | 503 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,087 | 0.01% | 1,646 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $291,541 | 0.01% | 1,446 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $290,890 | 0.01% | 1,439 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $290,016 | 0.01% | 2,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $286,300 | 0.01% | 919 | Common | NONE |
| 540424108 | L | LOEWS CORP | $284,418 | 0.01% | 3,095 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $282,390 | 0.01% | 12,512 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279,765 | 0.01% | 512 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $279,022 | 0.01% | 5,420 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $277,633 | 0.01% | 981 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $277,381 | 0.01% | 6,260 | Common | NONE |
| 487836108 | K | KELLANOVA | $274,643 | 0.01% | 3,329 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $272,381 | 0.01% | 3,591 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $271,806 | 0.01% | 5,347 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $267,839 | 0.01% | 2,033 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,990 | 0.01% | 792 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $265,478 | 0.01% | 1,839 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $265,322 | 0.01% | 548 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $264,213 | 0.01% | 3,407 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $264,066 | 0.01% | 3,797 | Common | NONE |
| 003261609 | — | ABRDN ETFS | $262,408 | 0.01% | 12,084 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,989 | 0.01% | 8,454 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $260,854 | 0.01% | 1,256 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $259,057 | 0.01% | 878 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,714 | 0.01% | 1,043 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $257,858 | 0.01% | 5,603 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $255,460 | 0.01% | 1,047 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $255,168 | 0.01% | 1,410 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $254,856 | 0.01% | 2,047 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $254,314 | 0.01% | 4,225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $253,384 | 0.01% | 1,725 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $252,626 | 0.01% | 1,043 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $251,944 | 0.01% | 821 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $251,676 | 0.01% | 11,933 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $251,589 | 0.01% | 4,337 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $251,170 | 0.01% | 6,883 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $249,071 | 0.01% | 1,138 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $247,695 | 0.01% | 5,375 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $247,477 | 0.01% | 3,369 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $247,428 | 0.01% | 8,028 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $246,981 | 0.01% | 2,073 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $246,278 | 0.01% | 1,415 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $243,701 | 0.01% | 4,231 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $243,479 | 0.01% | 1,070 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $242,730 | 0.01% | 4,120 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $241,323 | 0.01% | 5,754 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,700 | 0.01% | 1,158 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $238,025 | 0.01% | 3,642 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $237,965 | 0.01% | 3,738 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $237,940 | 0.01% | 5,782 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $236,002 | 0.01% | 3,257 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $235,380 | 0.01% | 1,040 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $235,024 | 0.01% | 2,076 | Common | NONE |
| 501044101 | KR | KROGER CO | $234,536 | 0.01% | 3,465 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $230,663 | 0.01% | 1,553 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $229,189 | 0.01% | 6,468 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $229,133 | 0.01% | 3,383 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $228,939 | 0.01% | 5,971 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $228,706 | 0.01% | 1,430 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $226,541 | 0.01% | 4,140 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $226,403 | 0.01% | 2,826 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $226,059 | 0.01% | 3,279 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $226,033 | 0.01% | 10,237 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $224,955 | 0.01% | 2,070 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $223,619 | 0.01% | 713 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $222,500 | 0.01% | 11,004 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $221,332 | 0.01% | 2,619 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,275 | 0.01% | 420 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,844 | 0.01% | 1,026 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $214,401 | 0.01% | 1,885 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214,335 | 0.01% | 884 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $214,185 | 0.01% | 1,622 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $213,983 | 0.01% | 1,791 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $212,784 | 0.01% | 1,577 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $210,711 | 0.01% | 7,643 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $209,651 | 0.01% | 3,444 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,953 | 0.01% | 1,869 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $207,793 | 0.01% | 261 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $207,545 | 0.01% | 417 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $207,449 | 0.01% | 6,178 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $207,208 | 0.01% | 2,306 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $206,426 | 0.01% | 6,020 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $206,194 | 0.01% | 4,476 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $205,704 | 0.01% | 728 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $205,607 | 0.01% | 2,413 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $203,710 | 0.01% | 2,136 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $203,066 | 0.01% | 2,253 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $202,976 | 0.01% | 1,473 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $201,419 | 0.01% | 2,356 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $200,792 | 0.01% | 3,997 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $200,215 | 0.01% | 1,676 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,517 | 0.01% | 10,141 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $157,828 | 0.01% | 14,960 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $154,469 | 0.01% | 14,396 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $132,707 | 0.00% | 27,763 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $120,809 | 0.00% | 17,136 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $103,218 | 0.00% | 10,819 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $100,223 | 0.00% | 14,096 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $84,522 | 0.00% | 26,663 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $73,182 | 0.00% | 11,105 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $52,200 | 0.00% | 45,991 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $15,082 | 0.00% | 11,172 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.