Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) — Q1 2025 13F-HR

← Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)

Q1 2025 · 13F-HR

Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed

Filed 2025-05-13 · accession 0001532155-25-000072

$10.53B

Reported value

1,337

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1337

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$475.9M	4.52%	5,920,770	Common	SOLE
464287200	IVV	ISHARES TR	$350.7M	3.33%	624,144	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$311.3M	2.96%	839,521	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$284.0M	2.70%	3,060,834	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$240.5M	2.28%	512,949	Common	SOLE
78464A508	SPYV	SPDR SER TR	$226.6M	2.15%	4,436,910	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$213.4M	2.03%	1,235,158	Common	SOLE
464287119	ILCG	ISHARES TR	$210.9M	2.00%	2,603,789	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$194.5M	1.85%	941,833	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$174.2M	1.65%	321,153	Common	SOLE
464287549	IGM	ISHARES TR	$162.0M	1.54%	1,786,676	Common	SOLE
037833100	AAPL	APPLE INC	$139.5M	1.32%	627,852	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$138.3M	1.31%	247,299	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$127.8M	1.21%	248,634	Common	SOLE
46432F842	IEFA	ISHARES TR	$101.2M	0.96%	1,337,771	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$94.6M	0.90%	873,199	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$92.8M	0.88%	337,573	Common	SOLE
023135106	AMZN	AMAZON COM INC	$89.7M	0.85%	471,699	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$87.4M	0.83%	164,094	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$84.8M	0.81%	2,329,262	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$82.4M	0.78%	320,505	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$82.4M	0.78%	1,241,670	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$80.6M	0.77%	214,791	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$79.2M	0.75%	306,408	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$79.0M	0.75%	966,624	Common	SOLE
46432F339	QUAL	ISHARES TR	$76.0M	0.72%	444,989	Common	SOLE
464287598	IWD	ISHARES TR	$75.7M	0.72%	402,213	Common	SOLE
464288109	ILCV	ISHARES TR	$71.6M	0.68%	879,360	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$70.3M	0.67%	316,949	Common	SOLE
464287614	IWF	ISHARES TR	$69.9M	0.66%	193,693	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$68.6M	0.65%	532,212	Common	SOLE
464287507	IJH	ISHARES TR	$67.9M	0.64%	1,163,540	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$67.7M	0.64%	820,802	Common	SOLE
78464A649	SPAB	SPDR SER TR	$62.6M	0.59%	2,449,210	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$60.5M	0.57%	1,241,130	Common	SOLE
464287481	IWP	ISHARES TR	$59.7M	0.57%	507,835	Common	SOLE
464287473	IWS	ISHARES TR	$59.2M	0.56%	470,228	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$58.0M	0.55%	725,811	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$56.5M	0.54%	964,704	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$53.9M	0.51%	311,116	Common	SOLE
464287804	IJR	ISHARES TR	$51.1M	0.48%	488,333	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$48.4M	0.46%	1,729,280	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$47.4M	0.45%	244,533	Common	SOLE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$47.4M	0.45%	841,088	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$47.4M	0.45%	245,549	Common	SOLE
30303M102	META	META PLATFORMS INC	$46.7M	0.44%	80,981	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$46.4M	0.44%	621,220	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$46.4M	0.44%	189,140	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$45.7M	0.43%	186,963	Common	SOLE
464287408	IVE	ISHARES TR	$45.4M	0.43%	238,394	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$45.0M	0.43%	156,143	Common	SOLE
464287622	IWB	ISHARES TR	$44.7M	0.42%	145,609	Common	SOLE
69374H881	COWZ	PACER FDS TR	$44.2M	0.42%	806,343	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$43.5M	0.41%	270,921	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$43.2M	0.41%	588,640	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$42.8M	0.41%	1,358,700	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$41.3M	0.39%	667,368	Common	SOLE
464287150	ITOT	ISHARES TR	$39.4M	0.37%	322,665	Common	SOLE
464287226	AGG	ISHARES TR	$39.2M	0.37%	396,742	Common	SOLE
464288414	MUB	ISHARES TR	$38.3M	0.36%	363,649	Common	SOLE
46434V456	IQLT	ISHARES TR	$38.2M	0.36%	963,177	Common	SOLE
02079K107	GOOG	ALPHABET INC	$37.9M	0.36%	242,399	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$35.7M	0.34%	574,899	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$35.6M	0.34%	230,235	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$35.5M	0.34%	1,077,520	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$34.8M	0.33%	590,988	Common	SOLE
464289446	IWL	ISHARES TR	$34.7M	0.33%	252,779	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$34.6M	0.33%	763,521	Common	SOLE
464287465	EFA	ISHARES TR	$34.5M	0.33%	421,803	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$34.3M	0.33%	183,902	Common	SOLE
88160R101	TSLA	TESLA INC	$33.7M	0.32%	129,949	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$33.6M	0.32%	854,140	Common	SOLE
74933W536	UTEN	RBB FD INC	$33.4M	0.32%	761,640	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$33.0M	0.31%	448,019	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$31.8M	0.30%	526,539	Common	SOLE
78464A672	SPTI	SPDR SER TR	$31.6M	0.30%	1,106,860	Common	SOLE
464287671	IUSG	ISHARES TR	$31.4M	0.30%	247,461	Common	SOLE
78468R853	SPSM	SPDR SER TR	$31.3M	0.30%	767,535	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$30.6M	0.29%	603,403	Common	SOLE
78464A854	SPYM	SPDR SER TR	$30.0M	0.28%	455,954	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$29.9M	0.28%	31,631	Common	SOLE
464287127	ILCB	ISHARES TR	$29.7M	0.28%	384,014	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$29.5M	0.28%	569,139	Common	SOLE
464288406	IMCV	ISHARES TR	$29.4M	0.28%	396,704	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$29.3M	0.28%	725,772	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$29.1M	0.28%	556,503	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29.1M	0.28%	583,864	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$28.7M	0.27%	574,322	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$28.6M	0.27%	308,960	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$28.6M	0.27%	85,407	Common	SOLE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$27.8M	0.26%	856,631	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$27.4M	0.26%	275,761	Common	SOLE
78464A847	SPMD	SPDR SER TR	$24.6M	0.23%	481,259	Common	SOLE
78464A300	SLYV	SPDR SER TR	$24.4M	0.23%	311,127	Common	SOLE
46434V621	DGRO	ISHARES TR	$24.0M	0.23%	388,959	Common	SOLE
78464A805	SPTM	SPDR SER TR	$24.0M	0.23%	353,171	Common	SOLE
92826C839	V	VISA INC	$23.9M	0.23%	68,090	Common	SOLE
464287242	LQD	ISHARES TR	$23.3M	0.22%	213,977	Common	SOLE
78464A839	MDYV	SPDR SER TR	$22.4M	0.21%	290,591	Common	SOLE
532457108	LLY	ELI LILLY & CO	$22.3M	0.21%	26,963	Common	SOLE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$22.2M	0.21%	310,811	Common	SOLE
78468R663	BIL	SPDR SER TR	$22.1M	0.21%	241,297	Common	SOLE
464287515	IGV	ISHARES TR	$22.1M	0.21%	248,055	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$21.6M	0.21%	727,622	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$21.5M	0.20%	147,576	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$21.1M	0.20%	299,896	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$21.0M	0.20%	372,620	Common	SOLE
464287309	IVW	ISHARES TR	$20.8M	0.20%	224,328	Common	SOLE
464287655	IWM	ISHARES TR	$20.6M	0.20%	103,418	Common	SOLE
46434G103	IEMG	ISHARES INC	$20.5M	0.19%	380,396	Common	SOLE
464288281	EMB	ISHARES TR	$19.6M	0.19%	216,519	Common	SOLE
78464A201	SLYG	SPDR SER TR	$19.1M	0.18%	230,598	Common	SOLE
464287606	IJK	ISHARES TR	$18.5M	0.18%	221,820	Common	SOLE
464287663	IUSV	ISHARES TR	$17.9M	0.17%	193,940	Common	SOLE
46429B697	USMV	ISHARES TR	$17.9M	0.17%	190,837	Common	SOLE
464287721	IYW	ISHARES TR	$17.7M	0.17%	126,123	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$17.4M	0.17%	132,929	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$17.1M	0.16%	186,652	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$17.0M	0.16%	679,222	Common	SOLE
464288273	SCZ	ISHARES TR	$17.0M	0.16%	267,986	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.5M	0.16%	658,589	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$16.5M	0.16%	323,716	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$16.4M	0.16%	417,642	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$16.3M	0.15%	321,459	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$16.3M	0.15%	206,136	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$16.1M	0.15%	365,046	Common	SOLE
46429B267	GOVT	ISHARES TR	$16.1M	0.15%	698,984	Common	SOLE
437076102	HD	HOME DEPOT INC	$16.0M	0.15%	43,594	Common	SOLE
46435U853	USHY	ISHARES TR	$15.9M	0.15%	430,677	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$15.7M	0.15%	313,188	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$15.7M	0.15%	35,102	Common	SOLE
931142103	WMT	WALMART INC	$15.4M	0.15%	175,424	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$14.9M	0.14%	289,658	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$14.7M	0.14%	439,333	Common	SOLE
74348A467	NOBL	PROSHARES TR	$14.7M	0.14%	143,730	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$14.7M	0.14%	26,772	Common	SOLE
78464A763	SDY	SPDR SER TR	$14.7M	0.14%	108,146	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$14.2M	0.13%	27,042	Common	SOLE
097023105	BA	BOEING CO	$14.1M	0.13%	82,454	Common	SOLE
46434V860	TFLO	ISHARES TR	$14.0M	0.13%	276,591	Common	SOLE
464288307	IMCG	ISHARES TR	$13.9M	0.13%	195,130	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$13.9M	0.13%	277,709	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$13.4M	0.13%	171,716	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.3M	0.13%	63,495	Common	SOLE
11135F101	AVGO	BROADCOM INC	$13.2M	0.13%	78,742	Common	SOLE
69344A107	PULS	PGIM ETF TR	$13.1M	0.12%	263,614	Common	SOLE
78468R622	JNK	SPDR SER TR	$13.1M	0.12%	137,507	Common	SOLE
464287168	DVY	ISHARES TR	$13.0M	0.12%	97,002	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$12.9M	0.12%	280,592	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$12.9M	0.12%	113,456	Common	SOLE
921935805	VFVA	VANGUARD WELLINGTON FD	$12.7M	0.12%	111,316	Common	SOLE
464287572	IOO	ISHARES TR	$12.4M	0.12%	128,923	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$12.4M	0.12%	151,828	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$12.2M	0.12%	377,051	Common	SOLE
464287705	IJJ	ISHARES TR	$12.2M	0.12%	101,713	Common	SOLE
46429B655	FLOT	ISHARES TR	$12.1M	0.12%	237,789	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.1M	0.11%	22,174	Common	SOLE
464289438	IWY	ISHARES TR	$12.0M	0.11%	56,785	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$12.0M	0.11%	127,818	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$11.9M	0.11%	71,042	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.7M	0.11%	47,005	Common	SOLE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$11.6M	0.11%	552,552	Common	SOLE
464287499	IWR	ISHARES TR	$11.5M	0.11%	135,572	Common	SOLE
46436E718	SGOV	ISHARES TR	$11.1M	0.11%	110,284	Common	SOLE
464287234	EEM	ISHARES TR	$11.1M	0.11%	253,665	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$11.1M	0.11%	131,252	Common	SOLE
78468R523	BILS	SPDR SER TR	$11.1M	0.10%	111,123	Common	SOLE
464287432	TLT	ISHARES TR	$11.0M	0.10%	120,786	Common	SOLE
464286525	ACWV	ISHARES INC	$10.9M	0.10%	93,579	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$10.9M	0.10%	218,718	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$10.7M	0.10%	25,548	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$10.7M	0.10%	16,081	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$10.6M	0.10%	89,487	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$10.6M	0.10%	403,838	Common	SOLE
09260D107	BX	BLACKSTONE INC	$10.6M	0.10%	75,634	Common	SOLE
254687106	DIS	DISNEY WALT CO	$10.5M	0.10%	106,473	Common	SOLE
191216100	KO	COCA COLA CO	$10.4M	0.10%	145,587	Common	SOLE
74933W452	TBIL	RBB FD INC	$10.3M	0.10%	205,632	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.2M	0.10%	61,293	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.1M	0.10%	284,195	Common	SOLE
64110L106	NFLX	NETFLIX INC	$10.1M	0.10%	10,845	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.0M	0.10%	97,635	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$10.0M	0.10%	136,217	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$10.0M	0.10%	199,117	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$10.0M	0.10%	404,639	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$9.9M	0.09%	145,535	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$9.9M	0.09%	88,512	Common	SOLE
464287176	TIP	ISHARES TR	$9.8M	0.09%	87,947	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$9.6M	0.09%	109,583	Common	SOLE
464287457	SHY	ISHARES TR	$9.6M	0.09%	115,863	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$9.6M	0.09%	95,643	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.5M	0.09%	430,972	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$9.4M	0.09%	181,045	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$9.3M	0.09%	44,093	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$9.3M	0.09%	221,855	Common	SOLE
464288810	IHI	ISHARES TR	$9.2M	0.09%	153,005	Common	SOLE
464287887	IJT	ISHARES TR	$9.2M	0.09%	73,804	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$9.2M	0.09%	116,093	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$9.2M	0.09%	497,867	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$9.1M	0.09%	94,192	Common	SOLE
69374H857	CALF	PACER FDS TR	$9.0M	0.09%	240,713	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$8.9M	0.08%	141,756	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$8.9M	0.08%	52,046	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$8.8M	0.08%	41,728	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.8M	0.08%	98,223	Common	SOLE
26923G772	AMZA	ETFIS SER TR I	$8.7M	0.08%	183,541	Common	SOLE
78468R101	SPTS	SPDR SER TR	$8.7M	0.08%	296,854	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$8.6M	0.08%	88,590	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.6M	0.08%	275,849	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$8.6M	0.08%	287,112	Common	SOLE
46434G764	EMXC	ISHARES INC	$8.6M	0.08%	155,512	Common	SOLE
46434G889	EMGF	ISHARES INC	$8.6M	0.08%	182,980	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$8.5M	0.08%	225,638	Common	SOLE
464288588	MBB	ISHARES TR	$8.5M	0.08%	90,747	Common	SOLE
464287184	FXI	ISHARES TR	$8.5M	0.08%	236,222	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.5M	0.08%	189,617	Common	SOLE
464287325	IXJ	ISHARES TR	$8.4M	0.08%	92,045	Common	SOLE
78464A383	SPMB	SPDR SER TR	$8.3M	0.08%	374,887	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8.2M	0.08%	41,727	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$8.2M	0.08%	217,513	Common	SOLE
464288653	TLH	ISHARES TR	$8.2M	0.08%	79,277	Common	SOLE
233051200	DBEF	DBX ETF TR	$7.9M	0.08%	182,872	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.07%	358,860	Common	SOLE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$7.7M	0.07%	405,505	Common	SOLE
78464A474	SPSB	SPDR SER TR	$7.7M	0.07%	255,037	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.7M	0.07%	85,484	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$7.6M	0.07%	143,233	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$7.6M	0.07%	174,183	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.6M	0.07%	80,834	Common	SOLE
78468R408	SJNK	SPDR SER TR	$7.5M	0.07%	299,490	Common	SOLE
233051705	RVNU	DBX ETF TR	$7.3M	0.07%	295,396	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$7.2M	0.07%	131,911	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.1M	0.07%	156,542	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.1M	0.07%	22,869	Common	SOLE
79466L302	CRM	SALESFORCE INC	$7.1M	0.07%	26,541	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.0M	0.07%	8,795	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$7.0M	0.07%	196,061	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$7.0M	0.07%	73,033	Common	SOLE
464286806	EWG	ISHARES INC	$7.0M	0.07%	187,990	Common	SOLE
78468R606	SPHY	SPDR SER TR	$6.8M	0.06%	291,855	Common	SOLE
41151J703	GDIV	HARBOR ETF TRUST	$6.8M	0.06%	464,430	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.7M	0.06%	21,950	Common	SOLE
842587107	SO	SOUTHERN CO	$6.7M	0.06%	72,429	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$6.6M	0.06%	86,026	Common	SOLE
69374H816	PALC	PACER FDS TR	$6.6M	0.06%	137,320	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.06%	109,501	Common	SOLE
464288885	EFG	ISHARES TR	$6.5M	0.06%	64,940	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.5M	0.06%	38,008	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$6.5M	0.06%	64,153	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.4M	0.06%	142,099	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6.4M	0.06%	20,899	Common	SOLE
427866108	HSY	HERSHEY CO	$6.4M	0.06%	37,150	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.3M	0.06%	153,661	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$6.3M	0.06%	105,038	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.2M	0.06%	39,352	Common	SOLE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$6.2M	0.06%	299,558	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.2M	0.06%	101,809	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$6.2M	0.06%	193,057	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.1M	0.06%	348,121	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6.1M	0.06%	101,696	Common	SOLE
37954Y574	AUSF	GLOBAL X FDS	$6.1M	0.06%	139,176	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$6.1M	0.06%	285,458	Common	SOLE
464287101	OEF	ISHARES TR	$6.0M	0.06%	22,228	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$6.0M	0.06%	168,595	Common	SOLE
713448108	PEP	PEPSICO INC	$6.0M	0.06%	40,017	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.0M	0.06%	174,520	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$6.0M	0.06%	45,153	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$5.8M	0.06%	49,831	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.8M	0.05%	17,546	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$5.7M	0.05%	21,350	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.7M	0.05%	51,837	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.7M	0.05%	93,413	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$5.7M	0.05%	79,967	Common	SOLE
46432F396	MTUM	ISHARES TR	$5.6M	0.05%	27,904	Common	SOLE
369604301	GE	GE AEROSPACE	$5.6M	0.05%	28,127	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$5.6M	0.05%	138,593	Common	SOLE
75513E101	RTX	RTX CORPORATION	$5.5M	0.05%	41,627	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$5.3M	0.05%	61,493	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$5.3M	0.05%	51,875	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$5.3M	0.05%	66,245	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$5.3M	0.05%	88,121	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.2M	0.05%	37,503	Common	SOLE
97717W505	DON	WISDOMTREE TR	$5.2M	0.05%	105,782	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$5.2M	0.05%	127,933	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$5.2M	0.05%	46,240	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$5.2M	0.05%	19,592	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.2M	0.05%	123,616	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.2M	0.05%	70,739	Common	SOLE
46435G102	ICVT	ISHARES TR	$5.1M	0.05%	61,291	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$5.1M	0.05%	51,254	Common	SOLE
46434G830	EWI	ISHARES INC	$5.1M	0.05%	120,924	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.9M	0.05%	105,301	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$4.9M	0.05%	43,881	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.05%	21,996	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.9M	0.05%	58,817	Common	SOLE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$4.9M	0.05%	190,839	Common	SOLE
717081103	PFE	PFIZER INC	$4.9M	0.05%	191,899	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$4.8M	0.05%	17,786	Common	SOLE
78464A664	SPTL	SPDR SER TR	$4.8M	0.05%	177,593	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.8M	0.05%	354,959	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$4.8M	0.05%	53,569	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$4.8M	0.05%	235,686	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.7M	0.04%	79,413	Common	SOLE
002824100	ABT	ABBOTT LABS	$4.7M	0.04%	35,224	Common	SOLE
46429B747	STIP	ISHARES TR	$4.6M	0.04%	44,487	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.04%	220,670	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.5M	0.04%	12,885	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.5M	0.04%	25,224	Common	SOLE
78468R754	ONEV	SPDR SER TR	$4.5M	0.04%	35,584	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4.5M	0.04%	62,752	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.5M	0.04%	199,902	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.4M	0.04%	129,743	Common	SOLE
92189F684	RTH	VANECK ETF TRUST	$4.4M	0.04%	19,555	Common	SOLE
464288372	IGF	ISHARES TR	$4.4M	0.04%	80,556	Common	SOLE
464288760	ITA	ISHARES TR	$4.4M	0.04%	28,562	Common	SOLE
69351T106	PPL	PPL CORP	$4.4M	0.04%	121,036	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$4.4M	0.04%	87,938	Common	SOLE
464288448	IDV	ISHARES TR	$4.4M	0.04%	140,276	Common	SOLE
464287341	IXC	ISHARES TR	$4.3M	0.04%	103,053	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$4.3M	0.04%	18,715	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$4.3M	0.04%	42,733	Common	SOLE
46429B663	HDV	ISHARES TR	$4.3M	0.04%	35,456	Common	SOLE
78464A375	SPIB	SPDR SER TR	$4.3M	0.04%	128,840	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$4.2M	0.04%	167,409	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.2M	0.04%	7,882	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.2M	0.04%	195,122	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.2M	0.04%	74,357	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.2M	0.04%	25,247	Common	SOLE
464287648	IWO	ISHARES TR	$4.2M	0.04%	16,362	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.1M	0.04%	25,707	Common	SOLE
00206R102	T	AT&T INC	$4.1M	0.04%	146,355	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.1M	0.04%	67,046	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$4.1M	0.04%	114,306	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$4.1M	0.04%	210,505	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$4.1M	0.04%	125,666	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$4.1M	0.04%	33,591	Common	SOLE
244199105	DE	DEERE & CO	$4.0M	0.04%	8,621	Common	SOLE
464288687	PFF	ISHARES TR	$4.0M	0.04%	131,656	Common	SOLE
41151J406	WINN	HARBOR ETF TRUST	$4.0M	0.04%	162,781	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.0M	0.04%	54,924	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$4.0M	0.04%	115,210	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.9M	0.04%	61,326	Common	SOLE
921935409	VFMV	VANGUARD WELLINGTON FD	$3.9M	0.04%	30,840	Common	SOLE
031162100	AMGN	AMGEN INC	$3.9M	0.04%	12,449	Common	SOLE
464288513	HYG	ISHARES TR	$3.8M	0.04%	48,703	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$3.8M	0.04%	33,529	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$3.8M	0.04%	61,345	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.8M	0.04%	53,361	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.8M	0.04%	3,987	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$3.8M	0.04%	134,110	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$3.8M	0.04%	139,716	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$3.8M	0.04%	25,741	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$3.8M	0.04%	126,013	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$3.7M	0.04%	83,774	Common	SOLE
74933W478	OBIL	RBB FD INC	$3.7M	0.04%	74,411	Common	SOLE
464287523	SOXX	ISHARES TR	$3.7M	0.04%	19,745	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.7M	0.04%	119,632	Common	SOLE
172967424	C	CITIGROUP INC	$3.7M	0.03%	51,751	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$3.7M	0.03%	53,279	Common	SOLE
464287762	IYH	ISHARES TR	$3.7M	0.03%	60,082	Common	SOLE
46434V803	HEFA	ISHARES TR	$3.6M	0.03%	100,465	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$3.6M	0.03%	12,635	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$3.6M	0.03%	60,091	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.03%	68,286	Common	SOLE
46436E460	IBTL	ISHARES TR	$3.6M	0.03%	178,749	Common	SOLE
H5919C104	ONON	ON HLDG AG	$3.6M	0.03%	82,368	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.6M	0.03%	152,142	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.03%	183,102	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$3.6M	0.03%	51,417	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.6M	0.03%	43,346	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$3.5M	0.03%	33,215	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO	$3.5M	0.03%	36,000	Common	SOLE
46435U549	EAGG	ISHARES TR	$3.5M	0.03%	74,194	Common	SOLE
464287564	ICF	ISHARES TR	$3.5M	0.03%	56,705	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$3.5M	0.03%	130,812	Common	SOLE
46432F388	VLUE	ISHARES TR	$3.5M	0.03%	32,580	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$3.5M	0.03%	26,958	Common	SOLE
464287788	IYF	ISHARES TR	$3.5M	0.03%	30,765	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.4M	0.03%	24,056	Common	SOLE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.03%	168,029	Common	SOLE
464287630	IWN	ISHARES TR	$3.4M	0.03%	22,651	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$3.4M	0.03%	80,958	Common	SOLE
46435G425	ESGU	ISHARES TR	$3.4M	0.03%	27,919	Common	SOLE
464288877	EFV	ISHARES TR	$3.4M	0.03%	57,398	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.4M	0.03%	28,880	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$3.4M	0.03%	153,040	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.3M	0.03%	38,065	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$3.3M	0.03%	48,219	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.03%	33,583	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$3.3M	0.03%	195,807	Common	SOLE
548661107	LOW	LOWES COS INC	$3.3M	0.03%	14,066	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.3M	0.03%	88,808	Common	SOLE
74348A541	HYHG	PROSHARES TR	$3.3M	0.03%	51,116	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$3.3M	0.03%	61,444	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$3.3M	0.03%	50,417	Common	SOLE
46436E767	USXF	ISHARES TR	$3.3M	0.03%	69,734	Common	SOLE
46435G193	SUSC	ISHARES TR	$3.2M	0.03%	140,619	Common	SOLE
911363109	URI	UNITED RENTALS INC	$3.2M	0.03%	5,148	Common	SOLE
464286749	EWL	ISHARES INC	$3.2M	0.03%	62,233	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.03%	72,972	Common	SOLE
464288570	DSI	ISHARES TR	$3.2M	0.03%	31,077	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.2M	0.03%	2,220	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$3.2M	0.03%	75,352	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$3.1M	0.03%	26,335	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$3.1M	0.03%	14,367	Common	SOLE
464286764	EWP	ISHARES INC	$3.1M	0.03%	82,521	Common	SOLE
46432F859	ISTB	ISHARES TR	$3.1M	0.03%	64,711	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.1M	0.03%	85,885	Common	SOLE
46434V290	SMLF	ISHARES TR	$3.1M	0.03%	50,165	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.1M	0.03%	25,527	Common	SOLE
464287689	IWV	ISHARES TR	$3.1M	0.03%	9,702	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.1M	0.03%	13,026	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$3.1M	0.03%	74,363	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.0M	0.03%	6,047	Common	SOLE
78468R770	ONEY	SPDR SER TR	$3.0M	0.03%	27,215	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.0M	0.03%	51,825	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.9M	0.03%	103,128	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.9M	0.03%	14,217	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.9M	0.03%	17,555	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.9M	0.03%	57,568	Common	SOLE
78464A821	MDYG	SPDR SER TR	$2.9M	0.03%	36,492	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$2.9M	0.03%	52,959	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$2.9M	0.03%	65,100	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$2.9M	0.03%	89,197	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.03%	38,916	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$2.8M	0.03%	55,109	Common	SOLE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$2.8M	0.03%	102,681	Common	SOLE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$2.8M	0.03%	44,046	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$2.8M	0.03%	56,555	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2.8M	0.03%	59,738	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.8M	0.03%	55,199	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.8M	0.03%	48,301	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.8M	0.03%	32,163	Common	SOLE
69374H428	FLRT	PACER FDS TR	$2.8M	0.03%	58,598	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$2.7M	0.03%	43,155	Common	SOLE
88579Y101	MMM	3M CO	$2.7M	0.03%	18,438	Common	SOLE
74933W460	XBIL	RBB FD INC	$2.7M	0.03%	53,867	Common	SOLE
29444U700	EQIX	EQUINIX INC	$2.7M	0.03%	3,297	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.7M	0.03%	122,396	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.03%	143,125	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.7M	0.03%	13,152	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.6M	0.02%	37,351	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.6M	0.02%	37,838	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.02%	32,541	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$2.6M	0.02%	19,479	Common	SOLE
46434V274	INTF	ISHARES TR	$2.6M	0.02%	82,752	Common	SOLE
46436E866	—	ISHARES TR	$2.5M	0.02%	108,871	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$2.5M	0.02%	46,567	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$2.5M	0.02%	48,651	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$2.5M	0.02%	45,013	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.5M	0.02%	42,162	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$2.5M	0.02%	135,201	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.5M	0.02%	27,666	Common	SOLE
337738108	FISV	FISERV INC	$2.5M	0.02%	11,251	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$2.5M	0.02%	51,485	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.5M	0.02%	100,494	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$2.5M	0.02%	86,244	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.4M	0.02%	15,900	Common	SOLE
69374H709	GCOW	PACER FDS TR	$2.4M	0.02%	65,498	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.02%	4,826	Common	SOLE
464288679	SHV	ISHARES TR	$2.4M	0.02%	21,703	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$2.4M	0.02%	20,715	Common	SOLE
464288208	IMCB	ISHARES TR	$2.4M	0.02%	32,324	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$2.4M	0.02%	93,694	Common	SOLE
464287879	IJS	ISHARES TR	$2.4M	0.02%	24,536	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.02%	7,662	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$2.4M	0.02%	42,168	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.4M	0.02%	90,817	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.02%	13,558	Common	SOLE
46434V407	SHYG	ISHARES TR	$2.4M	0.02%	55,915	Common	SOLE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$2.4M	0.02%	51,578	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$2.3M	0.02%	25,018	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$2.3M	0.02%	186,405	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.3M	0.02%	35,730	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.3M	0.02%	46,289	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.3M	0.02%	6,049	Common	SOLE
46435U713	IFRA	ISHARES TR	$2.3M	0.02%	49,956	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.3M	0.02%	25,814	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.2M	0.02%	82,345	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$2.2M	0.02%	154,973	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$2.2M	0.02%	51,150	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.2M	0.02%	45,384	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$2.2M	0.02%	8,763	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$2.2M	0.02%	52,343	Common	SOLE
78464A359	CWB	SPDR SER TR	$2.2M	0.02%	28,742	Common	SOLE
464288786	IAK	ISHARES TR	$2.2M	0.02%	15,972	Common	SOLE
78464A631	XAR	SPDR SER TR	$2.2M	0.02%	13,630	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.2M	0.02%	83,490	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$2.2M	0.02%	104,274	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.2M	0.02%	5,688	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.2M	0.02%	1,116	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.2M	0.02%	83,823	Common	SOLE
78468R788	SPYD	SPDR SER TR	$2.2M	0.02%	49,015	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL INC	$2.2M	0.02%	186,215	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.2M	0.02%	109,197	Common	SOLE
69374H873	ICOW	PACER FDS TR	$2.2M	0.02%	68,720	Common	SOLE
464287556	IBB	ISHARES TR	$2.2M	0.02%	16,860	Common	SOLE
464288257	ACWI	ISHARES TR	$2.1M	0.02%	18,275	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$2.1M	0.02%	22,124	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.1M	0.02%	15,923	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.