Gateway Wealth Partners, LLC — Q1 2026 13F-HR

← Gateway Wealth Partners, LLC

Q1 2026 · 13F-HR

Gateway Wealth Partners, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002400

$2.57B

Reported value

925

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Gateway Wealth Partners, LLC · Q1 2026

AI · grounded in 13F

Gateway Wealth Partners, LLC established a new position in TOUS valued at $28.8M. The fund also increased its holdings in IVV by 422.8% and MGK by 413.8%. On the sell side, the fund closed its position in TTEQ, resulting in a $15.4M reduction.

Holdings as filed

First 500 of 925

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$64.7M	2.52%	99,077	Common	NONE
037833100	AAPL	APPLE INC	$54.6M	2.13%	214,976	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$53.2M	2.07%	695,533	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$38.3M	1.49%	219,824	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$35.8M	1.39%	54,971	Common	NONE
464286426	EEMA	ISHARES INC	$32.8M	1.28%	343,115	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$30.3M	1.18%	272,522	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$28.8M	1.12%	834,698	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$28.4M	1.11%	1,107,920	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$27.2M	1.06%	1,038,649	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$25.8M	1.00%	326,097	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$23.8M	0.93%	215,708	Common	NONE
46434G103	IEMG	ISHARES INC	$23.8M	0.93%	341,149	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$23.2M	0.90%	63,175	Common	NONE
46434V613	IUSB	ISHARES TR	$22.9M	0.89%	495,031	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.5M	0.88%	60,917	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$22.5M	0.87%	69,983	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$21.9M	0.85%	238,998	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$21.5M	0.84%	360,020	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$21.3M	0.83%	452,776	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.2M	0.83%	101,990	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$20.7M	0.81%	366,709	Common	NONE
464287408	IVE	ISHARES TR	$20.7M	0.81%	98,088	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.8M	0.77%	69,027	Common	NONE
464287309	IVW	ISHARES TR	$19.8M	0.77%	174,730	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$18.3M	0.71%	315,300	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$18.1M	0.71%	122,539	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$17.8M	0.70%	210,314	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$17.1M	0.67%	690,142	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$17.0M	0.66%	249,140	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$16.9M	0.66%	324,790	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$16.9M	0.66%	176,020	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$16.5M	0.64%	225,948	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$15.7M	0.61%	169,052	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$15.6M	0.61%	177,509	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.6M	0.61%	36,184	Common	NONE
464288877	EFV	ISHARES TR	$14.9M	0.58%	199,828	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$14.8M	0.58%	437,526	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$13.8M	0.54%	351,046	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.6M	0.53%	69,262	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.3M	0.52%	50,797	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$13.0M	0.51%	214,630	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$13.0M	0.51%	132,366	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.9M	0.50%	160,483	Common	NONE
464288513	HYG	ISHARES TR	$12.8M	0.50%	160,918	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$12.8M	0.50%	388,529	Common	NONE
46429B267	GOVT	ISHARES TR	$12.6M	0.49%	551,459	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$12.6M	0.49%	296,837	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$12.4M	0.48%	64,713	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$12.1M	0.47%	239,812	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$12.1M	0.47%	350,388	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$11.9M	0.46%	41,268	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$11.7M	0.46%	80,939	Common	NONE
464287804	IJR	ISHARES TR	$11.7M	0.46%	94,359	Common	NONE
30303M102	META	META PLATFORMS INC	$11.6M	0.45%	20,362	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.4M	0.45%	250,786	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.0M	0.43%	19,046	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$10.9M	0.42%	356,920	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$10.6M	0.41%	113,434	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.5M	0.41%	24,090	Common	NONE
46432F339	QUAL	ISHARES TR	$10.5M	0.41%	54,766	Common	NONE
464288653	TLH	ISHARES TR	$10.5M	0.41%	104,261	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$10.5M	0.41%	75,902	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$10.5M	0.41%	135,702	Common	NONE
46432F396	MTUM	ISHARES TR	$10.4M	0.40%	43,168	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$10.3M	0.40%	307,408	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.2M	0.40%	17,085	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.0M	0.39%	248,913	Common	NONE
46429B697	USMV	ISHARES TR	$10.0M	0.39%	107,296	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.9M	0.38%	45,838	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$9.7M	0.38%	270,074	Common	NONE
88160R101	TSLA	TESLA INC	$9.7M	0.38%	25,963	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.37%	458,485	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.37%	186,152	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.4M	0.37%	30,473	Common	NONE
464288885	EFG	ISHARES TR	$9.4M	0.37%	84,506	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$9.2M	0.36%	126,892	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.2M	0.36%	19,107	Common	NONE
464288588	MBB	ISHARES TR	$9.1M	0.36%	96,332	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$9.0M	0.35%	331,940	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.9M	0.35%	37,588	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$8.8M	0.34%	173,810	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8.7M	0.34%	181,730	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.4M	0.33%	114,167	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$8.3M	0.33%	250,084	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.3M	0.32%	135,512	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.32%	322,638	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.2M	0.32%	147,630	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$8.2M	0.32%	96,266	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$8.1M	0.32%	211,699	Common	NONE
69344A107	PULS	PGIM ETF TR	$8.0M	0.31%	161,066	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$8.0M	0.31%	219,604	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$7.9M	0.31%	276,574	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.7M	0.30%	10,852	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.7M	0.30%	163,531	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$7.6M	0.30%	100,168	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.30%	152,991	Common	NONE
46432F842	IEFA	ISHARES TR	$7.6M	0.30%	83,885	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.6M	0.30%	25,743	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.4M	0.29%	7,468	Common	NONE
46435G326	IDEV	ISHARES TR	$7.4M	0.29%	88,353	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.3M	0.28%	54,552	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	0.28%	25,043	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$7.1M	0.28%	76,278	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$7.1M	0.28%	73,827	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$7.0M	0.27%	266,799	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$6.9M	0.27%	178,001	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$6.6M	0.26%	129,586	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$6.4M	0.25%	141,552	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$6.4M	0.25%	69,377	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.25%	198,026	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.3M	0.25%	28,993	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.2M	0.24%	96,011	Common	NONE
46436E718	SGOV	ISHARES TR	$6.2M	0.24%	61,100	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$6.1M	0.24%	148,006	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.0M	0.23%	121,961	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.23%	35,323	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$6.0M	0.23%	266,681	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$5.9M	0.23%	117,914	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$5.9M	0.23%	178,822	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.22%	168,521	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.21%	87,929	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.5M	0.21%	118,957	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.21%	24,946	Common	NONE
46435G672	IAGG	ISHARES TR	$5.2M	0.20%	104,499	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$5.2M	0.20%	44,536	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$5.2M	0.20%	260,066	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$5.2M	0.20%	52,632	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.20%	22,073	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.1M	0.20%	50,357	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.9M	0.19%	97,524	Common	NONE
37954Y350	EMBD	GLOBAL X FDS	$4.9M	0.19%	210,712	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.19%	99,814	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.8M	0.19%	269,136	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$4.8M	0.19%	95,492	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$4.8M	0.19%	31,138	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$4.8M	0.19%	173,230	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.7M	0.18%	21,790	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.7M	0.18%	13,979	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.7M	0.18%	153,572	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$4.7M	0.18%	234,040	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$4.7M	0.18%	155,246	Common	NONE
931142103	WMT	WALMART INC	$4.6M	0.18%	36,969	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$4.4M	0.17%	351,058	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$4.3M	0.17%	106,298	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.17%	84,933	Common	NONE
72201R775	BOND	PIMCO ETF TR	$4.3M	0.17%	46,503	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$4.3M	0.17%	79,665	Common	NONE
76882M104	RMMZ	RIVERNORTH MANAGED DUR MUN I	$4.3M	0.17%	291,298	Common	NONE
46432F834	IXUS	ISHARES TR	$4.2M	0.16%	47,955	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$4.2M	0.16%	89,946	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$4.1M	0.16%	150,736	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.1M	0.16%	58,064	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.1M	0.16%	67,876	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.16%	114,892	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.15%	16,174	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.15%	19,654	Common	NONE
00162Q205	EQL	ALPS ETF TR	$3.9M	0.15%	82,814	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$3.9M	0.15%	15,942	Common	NONE
464287226	AGG	ISHARES TR	$3.9M	0.15%	39,183	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.9M	0.15%	44,105	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.15%	26,527	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.15%	34,452	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$3.8M	0.15%	66,868	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.15%	4,087	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.8M	0.15%	43,234	Common	NONE
464288414	MUB	ISHARES TR	$3.7M	0.15%	35,301	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.15%	4,402	Common	NONE
46434V621	DGRO	ISHARES TR	$3.7M	0.14%	52,986	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.14%	22,560	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.7M	0.14%	19,896	Common	NONE
41151J729	EFFI	HARBOR ETF TRUST	$3.6M	0.14%	153,376	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.14%	74,157	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$3.6M	0.14%	123,624	Common	NONE
74933W460	XBIL	RBB FD INC	$3.5M	0.14%	70,914	Common	NONE
00206R102	T	AT&T INC	$3.5M	0.14%	121,607	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.5M	0.14%	18,237	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.14%	167,614	Common	NONE
842587107	SO	SOUTHERN CO	$3.4M	0.13%	35,564	Common	NONE
464288661	IEI	ISHARES TR	$3.4M	0.13%	28,738	Common	NONE
369604301	GE	GE AEROSPACE	$3.4M	0.13%	11,961	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.13%	75,469	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.2M	0.13%	59,280	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$3.2M	0.13%	109,720	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$3.2M	0.12%	69,561	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$3.1M	0.12%	148,978	Common	NONE
464288620	USIG	ISHARES TR	$3.1M	0.12%	60,630	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$3.1M	0.12%	44,455	Common	NONE
464287440	IEF	ISHARES TR	$3.0M	0.12%	31,884	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.0M	0.12%	64,763	Common	NONE
46434V407	SHYG	ISHARES TR	$3.0M	0.12%	71,337	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.0M	0.12%	39,985	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	0.12%	44,451	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.12%	19,216	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.0M	0.12%	4,257	Common	NONE
437076102	HD	HOME DEPOT INC	$3.0M	0.12%	9,013	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.0M	0.12%	26,638	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.9M	0.11%	82,584	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.11%	22,558	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.11%	5,048	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.8M	0.11%	3,237	Common	NONE
001055102	AFL	AFLAC INC	$2.8M	0.11%	25,502	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$2.8M	0.11%	25,863	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$2.8M	0.11%	49,540	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$2.7M	0.11%	37,752	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$2.7M	0.11%	36,156	Common	NONE
464287614	IWF	ISHARES TR	$2.7M	0.11%	6,404	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$2.7M	0.11%	106,730	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$2.7M	0.10%	49,250	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.7M	0.10%	52,716	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.10%	16,803	Common	NONE
464288638	IGIB	ISHARES TR	$2.7M	0.10%	50,051	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.7M	0.10%	58,756	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.10%	8,734	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.10%	33,721	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.6M	0.10%	12,536	Common	NONE
92826C839	V	VISA INC	$2.6M	0.10%	8,470	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.6M	0.10%	8,440	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$2.6M	0.10%	75,573	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.5M	0.10%	80,408	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.5M	0.10%	9,775	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.10%	8,078	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.5M	0.10%	51,768	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.5M	0.10%	17,281	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.5M	0.10%	23,995	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.10%	48,734	Common	NONE
233051143	SNPE	DBX ETF TR	$2.4M	0.09%	40,858	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.09%	14,675	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$2.3M	0.09%	93,251	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.3M	0.09%	119,838	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.09%	15,755	Common	NONE
464287457	SHY	ISHARES TR	$2.3M	0.09%	27,740	Common	NONE
46090A697	RSPA	INVESCO ACTIVELY MANAGED EXC	$2.3M	0.09%	45,198	Common	NONE
464287150	ITOT	ISHARES TR	$2.2M	0.09%	15,793	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.2M	0.09%	5,727	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$2.2M	0.09%	44,672	Common	NONE
464287390	ILF	ISHARES TR	$2.2M	0.09%	61,444	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.08%	4,300	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.1M	0.08%	22,063	Common	NONE
46429B689	EFAV	ISHARES TR	$2.1M	0.08%	23,144	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$2.1M	0.08%	44,592	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.1M	0.08%	35,438	Common	NONE
46434G764	EMXC	ISHARES INC	$2.1M	0.08%	26,677	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$2.1M	0.08%	29,847	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.08%	10,451	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.1M	0.08%	1,508	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.08%	47,494	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.08%	7,609	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$2.0M	0.08%	68,135	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$2.0M	0.08%	11,312	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.08%	37,129	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.08%	16,631	Common	NONE
46435G193	SUSC	ISHARES TR	$2.0M	0.08%	86,139	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.0M	0.08%	5,871	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2.0M	0.08%	19,930	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.07%	6,422	Common	NONE
97717W109	DTD	WISDOMTREE TR	$1.9M	0.07%	22,223	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.9M	0.07%	38,772	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.07%	49,660	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.9M	0.07%	42,516	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.9M	0.07%	43,577	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.07%	5,480	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.07%	8,135	Common	NONE
651639106	NEM	NEWMONT CORP	$1.8M	0.07%	17,086	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$1.8M	0.07%	59,304	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.07%	27,798	Common	NONE
464287432	TLT	ISHARES TR	$1.8M	0.07%	20,896	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.07%	13,635	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.8M	0.07%	67,158	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.8M	0.07%	27,580	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.07%	22,452	Common	NONE
464288570	DSI	ISHARES TR	$1.8M	0.07%	14,462	Common	NONE
92936U109	WPC	WP CAREY INC	$1.7M	0.07%	25,676	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.07%	17,972	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.7M	0.07%	27,791	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.07%	7,129	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.07%	69,219	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.07%	2,834	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.7M	0.07%	5,214	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.7M	0.07%	15,328	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.07%	10,307	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.07%	64,441	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.7M	0.07%	69,150	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	93,912	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.06%	34,636	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.06%	61,226	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.6M	0.06%	41,850	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.06%	32,684	Common	NONE
46435U549	EAGG	ISHARES TR	$1.6M	0.06%	34,171	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.06%	19,632	Common	NONE
482480100	KLAC	KLA CORP	$1.6M	0.06%	1,098	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.06%	18,864	Common	NONE
76883F108	RMI	RIVERNORTH OPPORTUNISTIC MUN	$1.6M	0.06%	106,236	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.6M	0.06%	8,753	Common	NONE
35137L105	FOXA	FOX CORP	$1.6M	0.06%	27,030	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.6M	0.06%	60,414	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$1.6M	0.06%	115,380	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.6M	0.06%	9,474	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.06%	20,618	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	38,606	Common	NONE
46435G425	ESGU	ISHARES TR	$1.6M	0.06%	10,973	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.5M	0.06%	11,938	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.06%	24,628	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.06%	4,323	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.06%	6,204	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.06%	30,104	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.06%	7,303	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.5M	0.06%	7,433	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.06%	2,724	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.5M	0.06%	9,223	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.06%	10,298	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.06%	2,404	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$1.4M	0.06%	28,392	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	16,514	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.4M	0.05%	60,484	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.05%	10,451	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.05%	14,834	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$1.4M	0.05%	37,962	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.05%	4,914	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	43,234	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.05%	10,335	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.05%	13,916	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.05%	2,720	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1.3M	0.05%	13,382	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.05%	3,429	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.3M	0.05%	14,798	Common	NONE
46429B747	STIP	ISHARES TR	$1.3M	0.05%	12,908	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	50,496	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$1.3M	0.05%	14,476	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.05%	1,442	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.05%	5,627	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.05%	6,144	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.3M	0.05%	25,294	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.05%	5,000	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.05%	24,734	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$1.2M	0.05%	10,380	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.05%	43,591	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.05%	1,390	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.2M	0.05%	25,128	Common	NONE
78468R705	MMTM	SPDR SERIES TRUST	$1.2M	0.05%	4,280	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.05%	10,853	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.05%	3,331	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.2M	0.05%	22,248	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$1.2M	0.05%	34,911	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.05%	16,207	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.2M	0.05%	12,537	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.2M	0.05%	17,206	Common	NONE
806857108	SLB	SLB LIMITED	$1.2M	0.05%	22,705	Common	NONE
97717W471	USDU	WISDOMTREE TR	$1.2M	0.05%	44,110	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.1M	0.04%	2,814	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.04%	1,192	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.04%	11,839	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$1.1M	0.04%	47,440	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.04%	3,184	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.1M	0.04%	14,155	Common	NONE
69374H360	COWG	PACER FDS TR	$1.1M	0.04%	33,344	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.04%	8,670	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.1M	0.04%	22,370	Common	NONE
464289420	IWX	ISHARES TR	$1.1M	0.04%	11,891	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.04%	21,520	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.04%	14,868	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.1M	0.04%	54,486	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	56,847	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.04%	7,809	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	7,256	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.0M	0.04%	5,666	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.04%	11,200	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.0M	0.04%	3,684	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.0M	0.04%	23,981	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.0M	0.04%	7,730	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.0M	0.04%	3,600	Common	NONE
872590104	TMUS	T-MOBILE US INC	$997,867	0.04%	4,751	Common	NONE
464287242	LQD	ISHARES TR	$994,756	0.04%	9,126	Common	NONE
518416508	ROSC	LATTICE STRATEGIES TR	$991,202	0.04%	20,520	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$990,588	0.04%	13,154	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$985,844	0.04%	18,728	Common	NONE
18915M107	NET	CLOUDFLARE INC	$985,477	0.04%	4,776	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$984,528	0.04%	21,582	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$979,329	0.04%	19,463	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$977,846	0.04%	3,850	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$968,082	0.04%	6,094	Common	NONE
97717W307	DLN	WISDOMTREE TR	$968,068	0.04%	10,836	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$962,225	0.04%	10,485	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$954,844	0.04%	10,794	Common	NONE
N07059210	ASML	ASML HLDG NV	$948,159	0.04%	717	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$945,184	0.04%	3,434	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$944,500	0.04%	12,238	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$944,048	0.04%	26,660	Common	NONE
464287473	IWS	ISHARES TR	$942,939	0.04%	6,470	Common	NONE
46434V738	IEUR	ISHARES TR	$937,548	0.04%	13,342	Common	NONE
97717W547	WTV	WISDOMTREE TR	$927,818	0.04%	9,794	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$926,952	0.04%	220	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$926,769	0.04%	9,862	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$924,642	0.04%	7,342	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$914,132	0.04%	27,263	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$911,549	0.04%	9,769	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$902,314	0.04%	13,825	Common	NONE
46436E767	USXF	ISHARES TR	$897,023	0.03%	16,250	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$896,942	0.03%	9,517	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$890,556	0.03%	7,868	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$880,736	0.03%	28,596	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$876,439	0.03%	2,152	Common	NONE
125523100	CI	THE CIGNA GROUP	$872,222	0.03%	3,270	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$871,272	0.03%	18,216	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$866,264	0.03%	24,950	Common	NONE
46434G863	ESGE	ISHARES INC	$864,478	0.03%	19,013	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$863,220	0.03%	33,471	Common	NONE
78433H634	IWMI	NEOS ETF TRUST	$862,310	0.03%	18,192	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$859,399	0.03%	1,164	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$857,923	0.03%	7,411	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$856,056	0.03%	17,228	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$852,934	0.03%	3,132	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$846,890	0.03%	25,432	Common	NONE
29250N105	ENB	ENBRIDGE INC	$845,442	0.03%	15,615	Common	NONE
872540109	TJX	TJX COS INC NEW	$841,530	0.03%	5,269	Common	NONE
548661107	LOW	LOWES COS INC	$835,563	0.03%	3,536	Common	NONE
74348A467	NOBL	PROSHARES TR	$833,116	0.03%	7,858	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$830,532	0.03%	11,598	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$825,295	0.03%	4,589	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$824,342	0.03%	1,678	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$818,326	0.03%	8,865	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$817,262	0.03%	11,390	Common	NONE
464287499	IWR	ISHARES TR	$817,156	0.03%	8,404	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$811,620	0.03%	3,799	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$798,493	0.03%	4,865	Common	NONE
464287671	IUSG	ISHARES TR	$795,559	0.03%	5,129	Common	NONE
863667101	SYK	STRYKER CORPORATION	$788,967	0.03%	2,401	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$784,034	0.03%	5,887	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$779,530	0.03%	15,476	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$774,856	0.03%	26,275	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$773,287	0.03%	9,433	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$772,583	0.03%	4,819	Common	NONE
406216101	HAL	HALLIBURTON CO	$770,658	0.03%	19,765	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$770,021	0.03%	26,820	Common	NONE
233051200	DBEF	DBX ETF TR	$769,438	0.03%	15,576	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$768,579	0.03%	3,638	Common	NONE
464288281	EMB	ISHARES TR	$766,283	0.03%	8,157	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$765,636	0.03%	6,980	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$762,256	0.03%	16,308	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$759,710	0.03%	12,978	Common	NONE
464288760	ITA	ISHARES TR	$759,130	0.03%	3,470	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$754,232	0.03%	7,857	Common	NONE
629377508	NRG	NRG ENERGY INC	$753,510	0.03%	5,156	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$749,770	0.03%	8,324	Common	NONE
464287481	IWP	ISHARES TR	$741,045	0.03%	5,784	Common	NONE
464287598	IWD	ISHARES TR	$738,687	0.03%	3,457	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$731,982	0.03%	41,238	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$727,676	0.03%	3,530	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$726,661	0.03%	42,470	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$724,212	0.03%	2,259	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$722,584	0.03%	10,822	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$717,402	0.03%	33,260	Common	NONE
464288679	SHV	ISHARES TR	$709,256	0.03%	6,425	Common	NONE
464287663	IUSV	ISHARES TR	$707,609	0.03%	6,921	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$707,560	0.03%	6,430	Common	NONE
26875P101	EOG	EOG RES INC	$706,267	0.03%	4,886	Common	NONE
66987V109	NVS	NOVARTIS AG	$705,030	0.03%	4,616	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$700,583	0.03%	36,873	Common	NONE
281020107	EIX	EDISON INTL	$699,940	0.03%	9,564	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$694,813	0.03%	3,448	Common	NONE
03073E105	COR	CENCORA INC	$690,764	0.03%	2,198	Common	NONE
69374H436	QDPL	PACER FDS TR	$689,988	0.03%	17,190	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$689,415	0.03%	981	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$688,907	0.03%	4,259	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$687,410	0.03%	30,701	Common	NONE
79466L302	CRM	SALESFORCE INC	$687,230	0.03%	3,681	Common	NONE
922907688	VTEL	VANGUARD MUN BD FDS	$679,232	0.03%	6,626	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$674,904	0.03%	3,229	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$674,404	0.03%	11,474	Common	NONE
345370860	F	FORD MTR CO	$672,892	0.03%	58,309	Common	NONE
311900104	FAST	FASTENAL CO	$671,817	0.03%	14,478	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$667,506	0.03%	13,518	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$665,964	0.03%	5,424	Common	NONE
72201R635	MINO	PIMCO ETF TR	$664,000	0.03%	14,700	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$663,759	0.03%	9,651	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$659,152	0.03%	3,106	Common	NONE
87612E106	TGT	TARGET CORP	$658,678	0.03%	5,435	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$658,476	0.03%	9,258	Common	NONE
855244109	SBUX	STARBUCKS CORP	$657,566	0.03%	7,340	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$657,170	0.03%	7,768	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$656,880	0.03%	30,327	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$652,907	0.03%	15,223	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$652,160	0.03%	23,102	Common	NONE
46434V456	IQLT	ISHARES TR	$651,684	0.03%	14,096	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$649,827	0.03%	4,549	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$649,548	0.03%	28,489	Common	NONE
458140100	INTC	INTEL CORP	$646,815	0.03%	14,656	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$644,880	0.03%	5,875	Common	NONE
023608102	AEE	AMEREN CORP	$642,814	0.03%	5,848	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$642,600	0.03%	12,000	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$640,610	0.02%	12,868	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$637,855	0.02%	3,677	Common	NONE
219350105	GLW	CORNING INC	$635,104	0.02%	4,670	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$634,412	0.02%	6,932	Common	NONE
72201R783	HYS	PIMCO ETF TR	$633,873	0.02%	6,796	Common	NONE
G3922B107	G	GENPACT LIMITED	$629,731	0.02%	16,905	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$629,679	0.02%	23,663	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$625,422	0.02%	10,428	Common	NONE
907818108	UNP	UNION PAC CORP	$620,447	0.02%	2,557	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$620,012	0.02%	6,852	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.