Ausdal Financial Partners, Inc. — Q4 2024 13F-HR

← Ausdal Financial Partners, Inc.

Q4 2024 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2025-02-12 · accession 0001172661-25-000672

$1.16B

Reported value

569

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 569

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287440	IEF	ISHARES TR	$59.2M	5.12%	640,710	Common	NONE
037833100	AAPL	APPLE INC	$37.9M	3.27%	151,390	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$29.3M	2.53%	1,049,550	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$28.3M	2.44%	1,034,080	Common	NONE
149123101	CAT	CATERPILLAR INC	$25.1M	2.17%	69,127	Common	NONE
464287432	TLT	ISHARES TR	$22.9M	1.98%	262,357	Common	NONE
78464A854	SPYM	SPDR SER TR	$21.1M	1.82%	305,406	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$21.0M	1.81%	417,428	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$15.7M	1.35%	458,862	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.9M	1.29%	29,215	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.5M	1.25%	107,759	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$14.5M	1.25%	82,555	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.1M	1.22%	33,565	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.1M	1.13%	430,375	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.8M	1.10%	226,506	Common	NONE
464288257	ACWI	ISHARES TR	$11.9M	1.02%	100,907	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.6M	1.01%	243,384	Common	NONE
464288661	IEI	ISHARES TR	$11.6M	1.00%	100,123	Common	NONE
464288679	SHV	ISHARES TR	$11.4M	0.99%	103,628	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.2M	0.88%	46,459	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$9.7M	0.83%	99,711	Common	NONE
464287655	IWM	ISHARES TR	$9.6M	0.82%	43,222	Common	NONE
78464A409	SPYG	SPDR SER TR	$9.5M	0.82%	107,583	Common	NONE
464287408	IVE	ISHARES TR	$9.4M	0.81%	49,144	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$8.9M	0.77%	177,212	Common	NONE
464287200	IVV	ISHARES TR	$8.8M	0.76%	15,022	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$8.8M	0.76%	748,633	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$8.7M	0.75%	262,275	Common	NONE
464287226	AGG	ISHARES TR	$8.5M	0.74%	87,972	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.2M	0.71%	109,868	Common	NONE
88160R101	TSLA	TESLA INC	$8.2M	0.71%	20,312	Common	NONE
464287598	IWD	ISHARES TR	$8.0M	0.69%	43,118	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.8M	0.67%	62,749	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.6M	0.65%	273,135	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.5M	0.65%	18,335	Common	NONE
69374H568	PSFF	PACER FDS TR	$7.4M	0.64%	252,236	Common	NONE
78464A508	SPYV	SPDR SER TR	$7.3M	0.63%	141,816	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.1M	0.61%	37,310	Common	NONE
72201R817	CORP	PIMCO ETF TR	$7.0M	0.60%	73,587	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.7M	0.58%	10,728	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.7M	0.58%	66,470	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.1M	0.53%	23,054	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.9M	0.51%	33,301	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.8M	0.50%	30,211	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.5M	0.47%	211,924	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.3M	0.46%	9,114	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.3M	0.45%	26,568	Common	NONE
92826C839	V	VISA INC	$5.1M	0.44%	16,238	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.1M	0.44%	25,976	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.0M	0.43%	17,358	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$5.0M	0.43%	247,898	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.42%	10,689	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.8M	0.41%	87,751	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.7M	0.41%	17,593	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.7M	0.40%	54,395	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.7M	0.40%	19,225	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.5M	0.39%	56,091	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.5M	0.39%	197,989	Common	NONE
69374H857	CALF	PACER FDS TR	$4.4M	0.38%	100,823	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.37%	7,936	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.37%	71,463	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.2M	0.36%	182,217	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.2M	0.36%	17,497	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.36%	17,228	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.1M	0.35%	120,243	Common	NONE
780259305	SHEL	SHELL PLC	$4.0M	0.35%	64,438	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.0M	0.34%	188,587	Common	NONE
46434G103	IEMG	ISHARES INC	$3.9M	0.34%	75,310	Common	NONE
464287150	ITOT	ISHARES TR	$3.9M	0.34%	30,257	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.34%	51,320	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.33%	6,612	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.8M	0.33%	4,187	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.8M	0.33%	15,078	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.33%	102,294	Common	NONE
244199105	DE	DEERE & CO	$3.8M	0.33%	8,961	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.32%	41,444	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.7M	0.32%	52,771	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.31%	28,486	Common	NONE
437076102	HD	HOME DEPOT INC	$3.6M	0.31%	9,330	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.6M	0.31%	144,895	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.4M	0.30%	11,862	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.4M	0.30%	62,821	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.4M	0.30%	34,366	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.4M	0.29%	59,278	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	0.29%	31,665	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.4M	0.29%	83,054	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.3M	0.29%	100,724	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.3M	0.28%	73,381	Common	NONE
69374H816	PALC	PACER FDS TR	$3.2M	0.28%	64,867	Common	NONE
78468R754	ONEV	SPDR SER TR	$3.2M	0.28%	25,383	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.2M	0.27%	70,333	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.2M	0.27%	89,494	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.2M	0.27%	53,455	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.0M	0.26%	61,208	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.0M	0.26%	123,342	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.26%	98,967	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.26%	33,882	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.9M	0.25%	3,789	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.9M	0.25%	15,429	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.9M	0.25%	38,036	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.9M	0.25%	11,769	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.8M	0.24%	104,068	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.24%	12,519	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.7M	0.23%	60,974	Common	NONE
464287457	SHY	ISHARES TR	$2.7M	0.23%	32,371	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.22%	35,591	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.6M	0.22%	32,542	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.21%	81,004	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.21%	13,924	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.4M	0.21%	92,361	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.4M	0.20%	181,093	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.3M	0.20%	80,253	Common	NONE
464287523	SOXX	ISHARES TR	$2.3M	0.20%	10,845	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$2.3M	0.20%	20,062	Common	NONE
46432F339	QUAL	ISHARES TR	$2.3M	0.20%	12,964	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.3M	0.20%	29,568	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.20%	99,968	Common	NONE
464287614	IWF	ISHARES TR	$2.2M	0.19%	5,571	Common	NONE
78468R663	BIL	SPDR SER TR	$2.2M	0.19%	24,300	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.2M	0.19%	43,123	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.2M	0.19%	53,319	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.19%	36,401	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$2.1M	0.18%	5,638	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.18%	19,561	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.18%	48,392	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$2.1M	0.18%	37,545	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$2.0M	0.18%	37,014	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.0M	0.17%	39,925	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.17%	3,811	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.17%	37,453	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.17%	18,351	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.17%	19,802	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.9M	0.17%	79,424	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.9M	0.16%	30,578	Common	NONE
464287507	IJH	ISHARES TR	$1.9M	0.16%	30,295	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.16%	12,990	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.16%	11,209	Common	NONE
46434G764	EMXC	ISHARES INC	$1.9M	0.16%	33,703	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.16%	2,092	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.16%	11,008	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.16%	37,934	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.8M	0.16%	33,969	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.8M	0.16%	98,231	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.15%	7,642	Common	NONE
46429B689	EFAV	ISHARES TR	$1.8M	0.15%	24,791	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.7M	0.15%	20,724	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.15%	42,523	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.15%	53,776	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.7M	0.15%	32,553	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.14%	9,238	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.14%	6,278	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.6M	0.14%	91,046	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.13%	5,580	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.6M	0.13%	33,337	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.13%	10,177	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.13%	6,629	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.13%	26,035	Common	NONE
464286525	ACWV	ISHARES INC	$1.5M	0.13%	13,961	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.13%	12,635	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.5M	0.13%	222,489	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.13%	22,158	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.12%	69,851	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.4M	0.12%	26,475	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.12%	64,365	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$1.4M	0.12%	18,753	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.12%	9,828	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.12%	3,292	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.12%	71,667	Common	NONE
69374H873	ICOW	PACER FDS TR	$1.4M	0.12%	47,695	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.12%	12,352	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.12%	3,991	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.4M	0.12%	29,335	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.4M	0.12%	46,706	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.4M	0.12%	11,622	Common	NONE
464288307	IMCG	ISHARES TR	$1.4M	0.12%	17,919	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.3M	0.12%	41,313	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$1.3M	0.11%	29,275	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.11%	21,509	Common	NONE
464287473	IWS	ISHARES TR	$1.3M	0.11%	10,027	Common	NONE
876030107	TPR	TAPESTRY INC	$1.3M	0.11%	19,743	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.3M	0.11%	32,226	Common	NONE
78464A359	CWB	SPDR SER TR	$1.3M	0.11%	16,178	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.11%	46,047	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.3M	0.11%	51,846	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.3M	0.11%	48,940	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.11%	24,047	Common	NONE
78468R556	XOP	SPDR SER TR	$1.2M	0.11%	9,407	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$1.2M	0.11%	52,446	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.2M	0.11%	9,783	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.10%	17,256	Common	NONE
78468R523	BILS	SPDR SER TR	$1.2M	0.10%	12,123	Common	NONE
46435G474	FALN	ISHARES TR	$1.2M	0.10%	44,976	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.10%	7,798	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.10%	10,297	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.10%	3,519	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.2M	0.10%	25,147	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.1M	0.10%	25,038	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.1M	0.10%	15,822	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.10%	11,382	Common	NONE
78468R622	JNK	SPDR SER TR	$1.1M	0.10%	11,791	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.10%	17,439	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.1M	0.09%	9,540	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.1M	0.09%	31,952	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.1M	0.09%	37,112	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.1M	0.09%	29,817	Common	NONE
53656F623	INFL	LISTED FD TR	$1.1M	0.09%	27,798	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.09%	23,644	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.09%	1,977	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.09%	10,102	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$1.0M	0.09%	22,428	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.0M	0.09%	47,020	Common	NONE
74347G440	BITO	PROSHARES TR	$1.0M	0.09%	44,488	Common	NONE
055622104	BP	BP PLC	$1.0M	0.09%	34,215	Common	NONE
464289420	IWX	ISHARES TR	$987,638	0.09%	12,497	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$979,330	0.08%	14,303	Common	NONE
26922B667	DSMC	ETF SER SOLUTIONS	$978,091	0.08%	27,984	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$963,741	0.08%	1,983	Common	NONE
78464A763	SDY	SPDR SER TR	$960,966	0.08%	7,275	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$953,395	0.08%	7,893	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$952,497	0.08%	5,626	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$941,548	0.08%	38,715	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$916,324	0.08%	39,378	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$907,244	0.08%	38,426	Common	NONE
281020107	EIX	EDISON INTL	$906,666	0.08%	11,356	Common	NONE
060505104	BAC	BANK AMERICA CORP	$901,905	0.08%	20,521	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$889,703	0.08%	5,166	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$888,230	0.08%	1,756	Common	NONE
00214Q104	ARKK	ARK ETF TR	$884,259	0.08%	15,576	Common	NONE
191216100	KO	COCA COLA CO	$877,754	0.08%	14,098	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$862,309	0.07%	92,622	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$859,853	0.07%	34,561	Common	NONE
19247G107	COHR	COHERENT CORP	$855,412	0.07%	9,030	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$850,630	0.07%	13,861	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$847,072	0.07%	37,316	Common	NONE
749607107	RLI	RLI CORP	$843,850	0.07%	5,120	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$837,506	0.07%	42,752	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$820,919	0.07%	27,955	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$819,230	0.07%	3,662	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$813,725	0.07%	4,472	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$806,416	0.07%	141,725	Common	NONE
682680103	OKE	ONEOK INC NEW	$801,292	0.07%	7,981	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$790,976	0.07%	11,846	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$787,202	0.07%	68,333	Common	NONE
00724F101	ADBE	ADOBE INC	$786,639	0.07%	1,769	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$781,238	0.07%	44,138	Common	NONE
46432F388	VLUE	ISHARES TR	$780,352	0.07%	7,389	Common	NONE
704326107	PAYX	PAYCHEX INC	$773,677	0.07%	5,518	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$766,876	0.07%	2,784	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$764,586	0.07%	15,474	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$762,069	0.07%	49,939	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$758,431	0.07%	3,571	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$755,006	0.07%	9,753	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$750,547	0.06%	37,830	Common	NONE
756109104	O	REALTY INCOME CORP	$750,139	0.06%	14,045	Common	NONE
464287572	IOO	ISHARES TR	$747,899	0.06%	7,422	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$747,171	0.06%	27,399	Common	NONE
464287242	LQD	ISHARES TR	$745,800	0.06%	6,981	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$738,055	0.06%	57,932	Common	NONE
369604301	GE	GE AEROSPACE	$735,081	0.06%	4,407	Common	NONE
46429B655	FLOT	ISHARES TR	$727,439	0.06%	14,297	Common	NONE
58933Y105	MRK	MERCK & CO INC	$726,037	0.06%	7,298	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$722,784	0.06%	66,863	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$719,220	0.06%	2,102	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$719,154	0.06%	20,559	Common	NONE
370334104	GIS	GENERAL MLS INC	$713,352	0.06%	11,186	Common	NONE
464287499	IWR	ISHARES TR	$713,275	0.06%	8,069	Common	NONE
81762P102	NOW	SERVICENOW INC	$711,341	0.06%	671	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$710,169	0.06%	3,519	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$709,811	0.06%	32,426	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$700,117	0.06%	54,526	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$696,714	0.06%	33,512	Common	NONE
717081103	PFE	PFIZER INC	$680,719	0.06%	25,658	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$677,568	0.06%	11,525	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$672,011	0.06%	21,388	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$671,296	0.06%	30,928	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$666,886	0.06%	9,494	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$666,070	0.06%	25,297	Common	NONE
78468R101	SPTS	SPDR SER TR	$664,709	0.06%	22,913	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$663,264	0.06%	17,673	Common	NONE
464287648	IWO	ISHARES TR	$663,021	0.06%	2,304	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$659,536	0.06%	28,519	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$658,735	0.06%	4,788	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$655,884	0.06%	23,062	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$655,000	0.06%	6,341	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$654,026	0.06%	25,001	Common	NONE
031162100	AMGN	AMGEN INC	$653,831	0.06%	2,509	Common	NONE
09290D101	BLK	BLACKROCK INC	$652,366	0.06%	636	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$651,093	0.06%	8,055	Common	NONE
718546104	PSX	PHILLIPS 66	$649,134	0.06%	5,698	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$643,913	0.06%	5,106	Common	NONE
78464A375	SPIB	SPDR SER TR	$642,857	0.06%	19,623	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$639,575	0.06%	5,936	Common	NONE
464287168	DVY	ISHARES TR	$637,782	0.06%	4,858	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$633,552	0.05%	15,121	Common	NONE
46435U853	USHY	ISHARES TR	$630,397	0.05%	17,135	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$630,245	0.05%	26,615	Common	NONE
617446448	MS	MORGAN STANLEY	$629,834	0.05%	5,010	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$627,603	0.05%	13,602	Common	NONE
548661107	LOW	LOWES COS INC	$624,807	0.05%	2,532	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$624,244	0.05%	12,634	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$622,409	0.05%	8,055	Common	NONE
443510607	HUBB	HUBBELL INC	$620,833	0.05%	1,482	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$619,613	0.05%	33,493	Common	NONE
464289875	AOM	ISHARES TR	$615,271	0.05%	14,164	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$611,932	0.05%	11,535	Common	NONE
002824100	ABT	ABBOTT LABS	$609,986	0.05%	5,393	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$608,795	0.05%	16,269	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$608,095	0.05%	6,583	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$606,743	0.05%	12,228	Common	NONE
464288760	ITA	ISHARES TR	$606,724	0.05%	4,174	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$606,699	0.05%	5,489	Common	NONE
260557103	DOW	DOW INC	$606,199	0.05%	15,106	Common	NONE
46434V456	IQLT	ISHARES TR	$603,954	0.05%	16,270	Common	NONE
464289883	AOK	ISHARES TR	$603,853	0.05%	16,189	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$603,674	0.05%	1,054	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$599,768	0.05%	2,673	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$597,950	0.05%	16,754	Common	NONE
87612E106	TGT	TARGET CORP	$597,023	0.05%	4,417	Common	NONE
G29183103	ETN	EATON CORP PLC	$595,740	0.05%	1,795	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$590,761	0.05%	19,193	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$582,156	0.05%	4,922	Common	NONE
46436E718	SGOV	ISHARES TR	$580,955	0.05%	5,791	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$575,323	0.05%	6,205	Common	NONE
88579Y101	MMM	3M CO	$574,464	0.05%	4,450	Common	NONE
78464A300	SLYV	SPDR SER TR	$573,894	0.05%	6,578	Common	NONE
020002101	ALL	ALLSTATE CORP	$573,803	0.05%	2,976	Common	NONE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$573,535	0.05%	35,425	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$572,163	0.05%	6,748	Common	NONE
03957W106	AROC	ARCHROCK INC	$569,433	0.05%	22,878	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$568,576	0.05%	9,426	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$567,309	0.05%	9,368	Common	NONE
904767704	—	UNILEVER PLC	$564,511	0.05%	9,956	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$564,299	0.05%	7,576	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$563,072	0.05%	26,838	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$562,235	0.05%	27,916	Common	NONE
46429B291	QLTA	ISHARES TR	$560,591	0.05%	11,981	Common	NONE
654106103	NKE	NIKE INC	$560,083	0.05%	7,402	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$555,594	0.05%	33,329	Common	NONE
97717W422	EPI	WISDOMTREE TR	$553,739	0.05%	12,232	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$551,451	0.05%	8,091	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$546,506	0.05%	4,458	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$539,272	0.05%	1,862	Common	NONE
464286400	EWZ	ISHARES INC	$533,073	0.05%	23,682	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$531,426	0.05%	2,797	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$527,475	0.05%	9,356	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$524,846	0.05%	10,470	Common	NONE
00888H620	FLAO	AIM ETF PRODUCTS TRUST	$523,170	0.05%	19,025	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$522,358	0.05%	6,207	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$519,774	0.04%	10,040	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$518,675	0.04%	7,580	Common	NONE
464287721	IYW	ISHARES TR	$517,126	0.04%	3,242	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$516,640	0.04%	21,040	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$515,028	0.04%	28,805	Common	NONE
384802104	GWW	GRAINGER W W INC	$513,734	0.04%	487	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$511,811	0.04%	19,565	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$508,125	0.04%	9,768	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$506,626	0.04%	5,233	Common	NONE
90138F102	TWLO	TWILIO INC	$505,058	0.04%	4,673	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$503,834	0.04%	15,550	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$503,428	0.04%	35,033	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$501,387	0.04%	3,375	Common	NONE
458140100	INTC	INTEL CORP	$500,510	0.04%	24,963	Common	NONE
78468R887	SMLV	SPDR SER TR	$500,120	0.04%	3,918	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$498,367	0.04%	3,081	Common	NONE
438516106	HON	HONEYWELL INTL INC	$497,302	0.04%	2,202	Common	NONE
46432F842	IEFA	ISHARES TR	$494,560	0.04%	7,037	Common	NONE
55336V100	MPLX	MPLX LP	$491,713	0.04%	10,274	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$485,747	0.04%	6,776	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$485,631	0.04%	6,562	Common	NONE
88636J873	TFPN	TIDAL TR II	$478,808	0.04%	19,312	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$478,616	0.04%	11,469	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$474,983	0.04%	892	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$474,237	0.04%	4,992	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$472,421	0.04%	7,999	Common	NONE
00039J806	BUFC	AB ACTIVE ETFS INC	$465,575	0.04%	11,886	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$465,122	0.04%	17,841	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$463,792	0.04%	5,434	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$461,463	0.04%	47,820	Common	NONE
855244109	SBUX	STARBUCKS CORP	$461,308	0.04%	5,055	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$461,000	0.04%	9,227	Common	NONE
464286392	URTH	ISHARES INC	$456,548	0.04%	2,936	Common	NONE
78464A888	XHB	SPDR SER TR	$452,109	0.04%	4,326	Common	NONE
36828A101	GEV	GE VERNOVA INC	$451,950	0.04%	1,374	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$450,297	0.04%	16,665	Common	NONE
30161N101	EXC	EXELON CORP	$444,005	0.04%	11,796	Common	NONE
G54950103	LIN	LINDE PLC	$443,294	0.04%	1,059	Common	NONE
46429B697	USMV	ISHARES TR	$440,759	0.04%	4,964	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$438,196	0.04%	1,900	Common	NONE
842587107	SO	SOUTHERN CO	$434,718	0.04%	5,281	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$432,957	0.04%	5,678	Common	NONE
78464A755	XME	SPDR SER TR	$432,046	0.04%	7,613	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$425,519	0.04%	3,495	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$419,699	0.04%	2,125	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$418,378	0.04%	11,519	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$417,001	0.04%	16,903	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$414,788	0.04%	7,334	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$412,163	0.04%	8,183	Common	NONE
46434V613	IUSB	ISHARES TR	$409,806	0.04%	9,066	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$409,156	0.04%	35,486	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$409,101	0.04%	345	Common	NONE
233051705	RVNU	DBX ETF TR	$408,478	0.04%	16,171	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$404,613	0.03%	22,195	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$403,734	0.03%	4,532	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$402,923	0.03%	9,992	Common	NONE
82509L107	SHOP	SHOPIFY INC	$402,246	0.03%	3,783	Common	NONE
172908105	CTAS	CINTAS CORP	$398,959	0.03%	2,184	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$395,998	0.03%	844	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$389,096	0.03%	1,395	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$384,559	0.03%	11,341	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$384,135	0.03%	1,458	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$378,357	0.03%	14,757	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$375,461	0.03%	1,481	Common	NONE
464287879	IJS	ISHARES TR	$375,356	0.03%	3,456	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$369,465	0.03%	17,179	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$367,809	0.03%	10,021	Common	NONE
464287309	IVW	ISHARES TR	$367,172	0.03%	3,616	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$364,965	0.03%	1,734	Common	NONE
464287465	EFA	ISHARES TR	$357,533	0.03%	4,729	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$356,072	0.03%	5,905	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$355,942	0.03%	1,199	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$355,919	0.03%	4,889	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$353,848	0.03%	1,601	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$349,089	0.03%	19,308	Common	NONE
78468R606	SPHY	SPDR SER TR	$348,623	0.03%	14,854	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$347,035	0.03%	3,574	Common	NONE
31428X106	FDX	FEDEX CORP	$346,986	0.03%	1,233	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$346,847	0.03%	3,053	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$345,707	0.03%	10,369	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$340,649	0.03%	6,630	Common	NONE
489398107	KW	KENNEDY-WILSON HOLDINGS INC	$337,662	0.03%	33,800	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$335,519	0.03%	4,180	Common	NONE
464287754	IYJ	ISHARES TR	$329,244	0.03%	2,466	Common	NONE
464287804	IJR	ISHARES TR	$327,567	0.03%	2,843	Common	NONE
464287622	IWB	ISHARES TR	$326,030	0.03%	1,012	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$325,225	0.03%	8,465	Common	NONE
46436E320	HYGW	ISHARES TR	$324,022	0.03%	10,199	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$323,244	0.03%	71,832	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$323,133	0.03%	7,506	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$316,578	0.03%	11,377	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$312,975	0.03%	2,244	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$309,173	0.03%	1,029	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$308,642	0.03%	8,239	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$307,529	0.03%	4,679	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$306,362	0.03%	6,650	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$304,844	0.03%	757	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$303,388	0.03%	8,646	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$303,067	0.03%	2,567	Common	NONE
78468R408	SJNK	SPDR SER TR	$302,672	0.03%	11,987	Common	NONE
46435G524	IGRO	ISHARES TR	$302,422	0.03%	4,450	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$301,473	0.03%	3,269	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$301,356	0.03%	2,962	Common	NONE
58155Q103	MCK	MCKESSON CORP	$299,479	0.03%	525	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$297,133	0.03%	777	Common	NONE
26875P101	EOG	EOG RES INC	$294,632	0.03%	2,404	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$293,924	0.03%	11,757	Common	NONE
64110W102	NTES	NETEASE INC	$293,331	0.03%	3,288	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$292,147	0.03%	4,280	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$289,382	0.02%	3,425	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$284,414	0.02%	2,727	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$284,352	0.02%	4,953	Common	NONE
464288885	EFG	ISHARES TR	$283,673	0.02%	2,930	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$282,285	0.02%	3,692	Common	NONE
464289867	AOR	ISHARES TR	$282,184	0.02%	4,923	Common	NONE
78464A805	SPTM	SPDR SER TR	$281,724	0.02%	3,944	Common	NONE
74933W460	XBIL	RBB FD INC	$281,498	0.02%	5,626	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$281,075	0.02%	6,557	Common	NONE
78464A664	SPTL	SPDR SER TR	$279,048	0.02%	10,655	Common	NONE
37045V100	GM	GENERAL MTRS CO	$277,023	0.02%	5,200	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$276,560	0.02%	10,837	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$275,826	0.02%	2,448	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$273,562	0.02%	6,914	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$271,891	0.02%	9,860	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$271,352	0.02%	5,848	Common	NONE
464288158	SUB	ISHARES TR	$270,480	0.02%	2,564	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$269,394	0.02%	6,703	Common	NONE
464288646	IGSB	ISHARES TR	$269,377	0.02%	5,210	Common	NONE
22052L104	CTVA	CORTEVA INC	$269,043	0.02%	4,723	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$268,606	0.02%	12,447	Common	NONE
46138E388	XRLV	INVESCO EXCH TRADED FD TR II	$267,707	0.02%	5,051	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$265,682	0.02%	2,307	Common	NONE
464288687	PFF	ISHARES TR	$265,331	0.02%	8,439	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$265,025	0.02%	5,325	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$264,191	0.02%	27,606	Common	NONE
464288588	MBB	ISHARES TR	$262,455	0.02%	2,863	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$260,796	0.02%	741	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$259,080	0.02%	12,302	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$259,023	0.02%	2,135	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$258,886	0.02%	6,844	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$257,531	0.02%	8,386	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$257,317	0.02%	3,910	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$257,044	0.02%	1,133	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$255,381	0.02%	27,372	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$255,107	0.02%	3,320	Common	NONE
025072539	—	AMERICAN CENTY ETF TR	$254,802	0.02%	7,084	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$253,951	0.02%	6,705	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$252,881	0.02%	4,563	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$250,165	0.02%	1,044	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$250,104	0.02%	2,268	Common	NONE
464289511	IGLB	ISHARES TR	$249,025	0.02%	5,041	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$248,992	0.02%	1,291	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.