Q1 2025 · 13F-HR
INTEGRITY ALLIANCE, LLC.holdings as filed
Filed 2025-05-20 · accession 0001172661-25-002422
$2.53B
Reported value
644
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $149.5M | 5.92% | 266,150 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $88.3M | 3.49% | 1,342,587 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.3M | 2.86% | 2,191,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.6M | 2.83% | 322,317 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.1M | 2.30% | 336,311 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $51.3M | 2.03% | 509,156 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.1M | 1.79% | 96,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 1.60% | 372,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 1.57% | 207,870 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $37.8M | 1.50% | 751,309 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $37.4M | 1.48% | 407,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 1.43% | 96,510 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $34.3M | 1.36% | 368,984 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34.2M | 1.35% | 81,521 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $33.4M | 1.32% | 562,766 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $31.1M | 1.23% | 674,081 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $30.5M | 1.21% | 517,580 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $30.1M | 1.19% | 175,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.7M | 1.18% | 55,856 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $29.4M | 1.16% | 313,107 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $28.8M | 1.14% | 867,779 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $28.0M | 1.11% | 664,928 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $27.5M | 1.09% | 275,436 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.4M | 1.08% | 276,575 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $26.3M | 1.04% | 1,136,753 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $25.3M | 1.00% | 475,080 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.1M | 0.99% | 275,707 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.0M | 0.91% | 471,786 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.90% | 259,197 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.5M | 0.89% | 118,187 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $21.2M | 0.84% | 446,583 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $20.6M | 0.81% | 330,895 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $19.9M | 0.79% | 371,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 0.74% | 33,504 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.0M | 0.71% | 718,882 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $17.7M | 0.70% | 220,641 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.5M | 0.69% | 529,492 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.4M | 0.69% | 628,369 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $16.7M | 0.66% | 591,576 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.4M | 0.65% | 201,035 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.1M | 0.64% | 17,044 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $16.1M | 0.64% | 114,697 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $16.1M | 0.64% | 699,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 0.62% | 101,698 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $15.5M | 0.61% | 89,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.60% | 43,144 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.58% | 75,902 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $14.7M | 0.58% | 288,093 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $13.9M | 0.55% | 285,959 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.55% | 301,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.54% | 23,720 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.2M | 0.52% | 167,025 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $12.6M | 0.50% | 408,617 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.4M | 0.49% | 33,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.48% | 33,175 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $11.9M | 0.47% | 172,255 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.47% | 50,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.46% | 70,097 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.5M | 0.46% | 124,396 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 0.43% | 21,126 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $10.7M | 0.42% | 230,392 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $10.7M | 0.42% | 355,099 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $10.3M | 0.41% | 197,015 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $9.6M | 0.38% | 187,958 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.1M | 0.36% | 230,055 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 0.35% | 163,326 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.7M | 0.34% | 94,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 0.34% | 15,692 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.6M | 0.34% | 296,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.34% | 10,307 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.1M | 0.32% | 37,218 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 0.31% | 17,894 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.30% | 58,124 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.5M | 0.30% | 258,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 0.29% | 30,168 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.3M | 0.29% | 139,201 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7.3M | 0.29% | 142,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.29% | 42,628 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.1M | 0.28% | 64,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.28% | 59,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.28% | 13,395 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.9M | 0.27% | 28,166 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.27% | 135,909 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.8M | 0.27% | 27,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.26% | 20,181 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 0.26% | 250,435 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.4M | 0.25% | 250,517 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.25% | 13,497 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.3M | 0.25% | 102,018 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 0.25% | 263,449 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.9M | 0.24% | 139,802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.23% | 18,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.22% | 35,124 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.22% | 21,163 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.4M | 0.21% | 200,454 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.3M | 0.21% | 220,070 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.21% | 32,018 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $5.3M | 0.21% | 112,040 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.3M | 0.21% | 282,071 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.20% | 27,512 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.20% | 17,743 | Common | SOLE |
| 85521B775 | RHRX | STARBOARD INVT TR | $5.1M | 0.20% | 343,282 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.20% | 18,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.20% | 68,885 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.19% | 6 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.19% | 22,802 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.19% | 12,717 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.18% | 40,787 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.6M | 0.18% | 126,123 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.18% | 16,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.18% | 53,841 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.5M | 0.18% | 64,177 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.17% | 8,867 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 0.17% | 70,680 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.3M | 0.17% | 80,931 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.2M | 0.17% | 46,238 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.16% | 24,842 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.15% | 67,798 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.15% | 110,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.15% | 22,376 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.14% | 69,117 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.14% | 15,222 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.14% | 13,494 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.14% | 16,898 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.5M | 0.14% | 155,124 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.14% | 14,031 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 0.13% | 11,021 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.13% | 37,266 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.3M | 0.13% | 241,833 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $3.3M | 0.13% | 137,095 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.13% | 3,477 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $3.3M | 0.13% | 74,842 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.3M | 0.13% | 118,695 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $3.2M | 0.13% | 130,495 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.13% | 13,713 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.13% | 124,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.12% | 111,384 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.1M | 0.12% | 118,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.12% | 49,988 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.12% | 51,931 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.12% | 6,667 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.12% | 13,887 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.11% | 9,447 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 0.11% | 78,317 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.11% | 18,595 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 0.11% | 74,059 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.11% | 4,988 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.11% | 22,311 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.7M | 0.11% | 100,169 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 0.11% | 48,707 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.11% | 26,545 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.11% | 2,866 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.10% | 8,436 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.6M | 0.10% | 103,921 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.10% | 14,516 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.10% | 7,262 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.5M | 0.10% | 49,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.10% | 10,398 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.10% | 25,067 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.10% | 9,053 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.10% | 11,767 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.10% | 24,873 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.4M | 0.10% | 29,314 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $2.4M | 0.09% | 67,801 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.09% | 22,706 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.09% | 21,522 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.09% | 30,966 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.09% | 3,851 | Common | SOLE |
| 85521B759 | RHTX | STARBOARD INVT TR | $2.3M | 0.09% | 150,294 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.09% | 13,788 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.09% | 8,495 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.09% | 83,961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.09% | 25,177 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.09% | 23,795 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.2M | 0.09% | 44,283 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.2M | 0.09% | 103,058 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.09% | 23,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.09% | 21,111 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.08% | 21,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.08% | 46,352 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.08% | 10,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.08% | 7,737 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.1M | 0.08% | 24,101 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.08% | 3,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.08% | 14,803 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.08% | 19,533 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.08% | 69,602 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.08% | 9,932 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 95,431 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.07% | 3,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.07% | 9,243 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 0.07% | 62,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.07% | 20,901 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.8M | 0.07% | 41,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.07% | 25,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.07% | 11,796 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 18,529 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 77,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.07% | 26,122 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.07% | 49,531 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.07% | 36,120 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.07% | 25,440 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.07% | 16,254 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.7M | 0.07% | 19,286 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.6M | 0.07% | 19,679 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 58,672 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.6M | 0.06% | 66,993 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.06% | 12,676 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.06% | 13,352 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.06% | 39,419 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 19,712 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.06% | 77,590 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.06% | 26,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.06% | 10,177 | Common | SOLE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.06% | 63,592 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 10,667 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.06% | 2,469 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.06% | 21,916 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.06% | 62,373 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.06% | 33,279 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.06% | 99,460 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.06% | 7,045 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.06% | 10,297 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.05% | 27,374 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.05% | 19,269 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.05% | 22,907 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.05% | 22,829 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.05% | 8,879 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.05% | 64,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.05% | 18,892 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.3M | 0.05% | 31,022 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.05% | 3,728 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.05% | 22,911 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $1.3M | 0.05% | 36,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.05% | 9,484 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.05% | 52,150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.05% | 4,214 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.05% | 5,374 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 29,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 5,232 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.05% | 16,764 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.05% | 7,495 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.3M | 0.05% | 26,285 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.05% | 24,197 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.05% | 12,058 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.05% | 34,108 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.05% | 39,282 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 19,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.05% | 5,820 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.05% | 16,397 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.05% | 11,205 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 10,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.05% | 7,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.05% | 6,830 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.05% | 3,424 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.05% | 9,726 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.1M | 0.05% | 44,614 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.04% | 26,737 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,317 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 14,749 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $1.1M | 0.04% | 34,006 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.04% | 11,783 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.04% | 12,503 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.04% | 20,984 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.04% | 19,005 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.04% | 10,172 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.0M | 0.04% | 52,067 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.04% | 9,394 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.04% | 16,881 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.04% | 18,720 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 34,165 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.0M | 0.04% | 30,757 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $999,098 | 0.04% | 6,476 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $996,908 | 0.04% | 11,886 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $996,516 | 0.04% | 4,580 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $995,759 | 0.04% | 103,941 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $994,532 | 0.04% | 50,612 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $990,381 | 0.04% | 4,831 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $977,736 | 0.04% | 32,744 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $963,437 | 0.04% | 13,568 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $961,409 | 0.04% | 8,183 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $959,530 | 0.04% | 23,049 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $958,756 | 0.04% | 13,025 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $952,490 | 0.04% | 13,102 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $948,154 | 0.04% | 3,555 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $947,564 | 0.04% | 9,023 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $939,474 | 0.04% | 77,900 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $938,351 | 0.04% | 7,449 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $935,959 | 0.04% | 45,215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $935,334 | 0.04% | 9,535 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $931,675 | 0.04% | 4,484 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $927,520 | 0.04% | 34,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $921,186 | 0.04% | 3,605 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $915,228 | 0.04% | 9,668 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $913,969 | 0.04% | 4,629 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $913,152 | 0.04% | 12,863 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $903,201 | 0.04% | 24,477 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $892,035 | 0.04% | 17,759 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $888,481 | 0.04% | 6,616 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $888,378 | 0.04% | 3,999 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $884,828 | 0.04% | 8,451 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $872,902 | 0.03% | 21,049 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $866,927 | 0.03% | 8,671 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $866,726 | 0.03% | 12,793 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $859,971 | 0.03% | 13,564 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $859,426 | 0.03% | 6,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $856,478 | 0.03% | 6,127 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $854,926 | 0.03% | 7,059 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $844,946 | 0.03% | 2,865 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $834,607 | 0.03% | 18,112 | Common | SOLE |
| 26923G798 | VPC | ETFIS SER TR I | $821,148 | 0.03% | 39,065 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $814,289 | 0.03% | 5,315 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $810,146 | 0.03% | 1,018 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $804,026 | 0.03% | 35,404 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $785,997 | 0.03% | 964 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $780,476 | 0.03% | 11,442 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $780,064 | 0.03% | 9,888 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $777,825 | 0.03% | 15,616 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $774,755 | 0.03% | 9,414 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $773,962 | 0.03% | 3,490 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $767,618 | 0.03% | 3,400 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $764,909 | 0.03% | 13,596 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $762,297 | 0.03% | 2,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $758,881 | 0.03% | 4,781 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $753,500 | 0.03% | 9,216 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $752,801 | 0.03% | 21,986 | Common | SOLE |
| 85521B783 | AMAX | STARBOARD INVT TR | $733,677 | 0.03% | 99,083 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $723,827 | 0.03% | 5,474 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $719,077 | 0.03% | 1,565 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $717,842 | 0.03% | 6,521 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $715,001 | 0.03% | 13,542 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $711,762 | 0.03% | 13,299 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $710,064 | 0.03% | 9,462 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $706,172 | 0.03% | 12,733 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $688,572 | 0.03% | 6,318 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $688,484 | 0.03% | 5,253 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $682,321 | 0.03% | 6,244 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $681,741 | 0.03% | 67,970 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $680,679 | 0.03% | 23,858 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $674,756 | 0.03% | 12,401 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $674,340 | 0.03% | 35,492 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $673,462 | 0.03% | 15,216 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $673,160 | 0.03% | 15,299 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $667,425 | 0.03% | 6,467 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $649,061 | 0.03% | 3,243 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $647,316 | 0.03% | 27,336 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $646,818 | 0.03% | 6,706 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $646,027 | 0.03% | 4,420 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $645,256 | 0.03% | 3,778 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $644,411 | 0.03% | 20,490 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $642,802 | 0.03% | 8,212 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $637,713 | 0.03% | 2,346 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $636,555 | 0.03% | 2,407 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $633,837 | 0.03% | 18,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $633,303 | 0.03% | 15,176 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $622,944 | 0.02% | 3,485 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $620,819 | 0.02% | 15,363 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $617,057 | 0.02% | 1,876 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $611,810 | 0.02% | 7,620 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $595,953 | 0.02% | 416 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $592,872 | 0.02% | 9,901 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $592,533 | 0.02% | 10,199 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $579,052 | 0.02% | 913 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $578,740 | 0.02% | 2,151 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $570,135 | 0.02% | 9,540 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $564,300 | 0.02% | 6,559 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $564,171 | 0.02% | 22,795 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $563,737 | 0.02% | 5,279 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $560,320 | 0.02% | 18,234 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $557,543 | 0.02% | 11,036 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $553,737 | 0.02% | 4,193 | Common | SOLE |
| 501044101 | KR | KROGER CO | $552,892 | 0.02% | 8,168 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $544,776 | 0.02% | 4,833 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $541,805 | 0.02% | 1,094 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $538,240 | 0.02% | 11,146 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $536,920 | 0.02% | 5,634 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $536,464 | 0.02% | 3,258 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $535,787 | 0.02% | 13,661 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $535,013 | 0.02% | 15,971 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $531,945 | 0.02% | 9,357 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $525,184 | 0.02% | 5,968 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $523,251 | 0.02% | 2,161 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $517,275 | 0.02% | 11,674 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $516,808 | 0.02% | 2,557 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $513,053 | 0.02% | 2,796 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $511,779 | 0.02% | 12,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $509,608 | 0.02% | 4,178 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $504,145 | 0.02% | 8,002 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $499,055 | 0.02% | 4,189 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $483,462 | 0.02% | 8,079 | Common | SOLE |
| 461202103 | INTU | INTUIT | $480,839 | 0.02% | 783 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $480,722 | 0.02% | 3,713 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $470,422 | 0.02% | 5,576 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $470,239 | 0.02% | 2,333 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $469,150 | 0.02% | 5,335 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $466,997 | 0.02% | 1,620 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $459,227 | 0.02% | 6,848 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $459,028 | 0.02% | 4,138 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $449,124 | 0.02% | 3,850 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $446,983 | 0.02% | 15,188 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $445,184 | 0.02% | 59,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $444,580 | 0.02% | 917 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $442,720 | 0.02% | 23,815 | Common | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $442,584 | 0.02% | 44,615 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $439,699 | 0.02% | 5,982 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $436,810 | 0.02% | 4,580 | Common | SOLE |
| 69374H519 | PSMR | PACER FDS TR | $426,316 | 0.02% | 15,710 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $424,353 | 0.02% | 7,315 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $423,476 | 0.02% | 65,554 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $422,551 | 0.02% | 2,108 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $421,517 | 0.02% | 19,578 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $420,544 | 0.02% | 7,038 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $418,918 | 0.02% | 2,845 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $418,784 | 0.02% | 6,744 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $417,942 | 0.02% | 2,880 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $413,578 | 0.02% | 9,060 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $413,408 | 0.02% | 2,386 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $412,850 | 0.02% | 5,666 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $412,210 | 0.02% | 1,180 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $411,212 | 0.02% | 2,694 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $409,669 | 0.02% | 1,313 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $409,207 | 0.02% | 3,926 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $409,114 | 0.02% | 8,699 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $409,037 | 0.02% | 8,287 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $407,884 | 0.02% | 12,730 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $406,314 | 0.02% | 2,939 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $404,319 | 0.02% | 2,953 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $404,316 | 0.02% | 4,315 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $399,527 | 0.02% | 3,021 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $395,329 | 0.02% | 400 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $394,897 | 0.02% | 16,413 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $392,328 | 0.02% | 18,709 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $390,018 | 0.02% | 5,748 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $389,971 | 0.02% | 11,396 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $387,915 | 0.02% | 1,465 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $387,547 | 0.02% | 52,160 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $386,530 | 0.02% | 10,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $385,233 | 0.02% | 3,004 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $384,688 | 0.02% | 8,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384,665 | 0.02% | 826 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $383,198 | 0.02% | 3,634 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $381,791 | 0.02% | 1,758 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $375,358 | 0.01% | 5,833 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $371,939 | 0.01% | 2,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $365,121 | 0.01% | 952 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $364,752 | 0.01% | 2,400 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $363,843 | 0.01% | 7,182 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $361,958 | 0.01% | 9,780 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $360,127 | 0.01% | 3,156 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $356,366 | 0.01% | 2,961 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $353,075 | 0.01% | 12,767 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $350,417 | 0.01% | 9,995 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $348,264 | 0.01% | 3,124 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $346,323 | 0.01% | 3,598 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $344,289 | 0.01% | 3,607 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $343,736 | 0.01% | 6,873 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $342,603 | 0.01% | 3,311 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $338,297 | 0.01% | 3,063 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $336,430 | 0.01% | 1,788 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $335,759 | 0.01% | 11,286 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $335,605 | 0.01% | 8,663 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $334,742 | 0.01% | 6,552 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $333,733 | 0.01% | 8,479 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $332,184 | 0.01% | 3,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $332,035 | 0.01% | 1,890 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $326,603 | 0.01% | 6,864 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $325,329 | 0.01% | 1,613 | Common | SOLE |
| 055622104 | BP | BP PLC | $321,049 | 0.01% | 9,501 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $320,625 | 0.01% | 14,830 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $319,084 | 0.01% | 4,628 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $319,057 | 0.01% | 6,443 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $318,934 | 0.01% | 10,355 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $318,318 | 0.01% | 2,911 | Common | SOLE |
| 69374H386 | TRFK | PACER FDS TR | $316,991 | 0.01% | 7,125 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $312,091 | 0.01% | 3,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $311,320 | 0.01% | 2,189 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $310,089 | 0.01% | 12,005 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $309,110 | 0.01% | 3,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $308,829 | 0.01% | 1,215 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $308,170 | 0.01% | 4,697 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $306,966 | 0.01% | 7,529 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $305,443 | 0.01% | 10,114 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $301,902 | 0.01% | 984 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $300,130 | 0.01% | 4,190 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $299,538 | 0.01% | 8,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $298,894 | 0.01% | 2,360 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $298,608 | 0.01% | 13,660 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $296,680 | 0.01% | 8,216 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $294,901 | 0.01% | 9,516 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $294,376 | 0.01% | 44,943 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $293,246 | 0.01% | 3,160 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $293,003 | 0.01% | 1,134 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $292,458 | 0.01% | 10,764 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $291,356 | 0.01% | 13,881 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $291,116 | 0.01% | 1,850 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $290,243 | 0.01% | 2,294 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $286,810 | 0.01% | 15,596 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $285,180 | 0.01% | 40,451 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $284,941 | 0.01% | 4,556 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $284,394 | 0.01% | 2,544 | Common | SOLE |
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.