CoreCap Advisors, LLC — Q1 2026 13F-HR

← CoreCap Advisors, LLC

Q1 2026 · 13F-HR

CoreCap Advisors, LLCholdings as filed

Filed 2026-04-07 · accession 0001902501-26-000002

$2.94B

Reported value

2,937

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2937

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$148.3M	5.05%	462,359	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$140.9M	4.80%	1,439,167	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$102.3M	3.48%	1,388,516	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$93.0M	3.17%	155,661	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$76.2M	2.59%	573,010	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$67.6M	2.30%	1,195,478	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$60.6M	2.06%	315,981	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$55.6M	1.89%	96,254	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$46.4M	1.58%	1,594,940	Common	NONE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$44.0M	1.50%	490,768	Common	NONE
037833100	AAPL	APPLE INC COM	$41.8M	1.42%	164,734	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$41.7M	1.42%	239,329	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$31.6M	1.07%	48,313	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$28.4M	0.97%	43,630	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$24.9M	0.85%	119,623	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$23.5M	0.80%	238,094	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$22.5M	0.77%	106,473	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$21.9M	0.74%	50,045	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$21.8M	0.74%	723,729	Common	NONE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$21.1M	0.72%	727,245	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$20.8M	0.71%	481,638	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$20.5M	0.70%	268,348	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$19.9M	0.68%	214,228	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$19.8M	0.67%	323,290	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19.4M	0.66%	78,207	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$18.7M	0.64%	291,456	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$17.0M	0.58%	152,981	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$17.0M	0.58%	39,428	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$16.8M	0.57%	248,986	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$16.4M	0.56%	83,708	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$16.0M	0.54%	127,949	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$15.7M	0.54%	132,859	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$15.6M	0.53%	125,864	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$14.7M	0.50%	145,980	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$14.2M	0.48%	423,795	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$14.0M	0.48%	48,870	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$13.6M	0.46%	175,732	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$13.4M	0.46%	19,195	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$13.3M	0.45%	518,164	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$12.9M	0.44%	261,978	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$12.9M	0.44%	258,450	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$12.8M	0.43%	112,723	Common	NONE
88160R101	TSLA	TESLA INC COM	$12.7M	0.43%	34,134	Common	NONE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$12.5M	0.42%	147,196	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$12.3M	0.42%	110,524	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$12.1M	0.41%	32,747	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$12.0M	0.41%	38,697	Common	NONE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$11.9M	0.41%	155,129	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$11.6M	0.40%	315,939	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.5M	0.39%	46,863	Common	NONE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$10.9M	0.37%	233,395	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$10.8M	0.37%	250,360	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$10.7M	0.36%	41,995	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$10.5M	0.36%	70,786	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10.3M	0.35%	191,418	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$9.8M	0.33%	169,034	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$9.6M	0.33%	174,466	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.5M	0.32%	33,021	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$9.4M	0.32%	126,343	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$9.4M	0.32%	16,417	Common	NONE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$9.3M	0.32%	28,541	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9.3M	0.32%	163,427	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$9.2M	0.31%	42,392	Common	NONE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$9.2M	0.31%	190,938	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$9.1M	0.31%	30,924	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9.1M	0.31%	99,207	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$8.9M	0.30%	193,898	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$8.8M	0.30%	55,317	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$8.8M	0.30%	356,647	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$8.8M	0.30%	45,874	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$8.8M	0.30%	12,363	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$8.7M	0.30%	190,101	Common	NONE
219350105	GLW	CORNING INC COM	$8.7M	0.30%	64,175	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.6M	0.29%	162,508	Common	NONE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.6M	0.29%	172,477	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.5M	0.29%	29,761	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$8.2M	0.28%	196,884	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$8.2M	0.28%	85,941	Common	NONE
56167R820	KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	$8.0M	0.27%	322,783	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$7.9M	0.27%	271,067	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.9M	0.27%	47,606	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7.6M	0.26%	105,290	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$7.5M	0.25%	30,902	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$7.4M	0.25%	311,160	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$7.2M	0.25%	109,540	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$7.2M	0.24%	74,761	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$7.0M	0.24%	48,436	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$7.0M	0.24%	57,840	Common	NONE
231021106	CMI	CUMMINS INC COM	$6.9M	0.24%	12,912	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$6.8M	0.23%	79,876	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$6.8M	0.23%	146,765	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$6.6M	0.23%	132,130	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6.6M	0.23%	50,465	Common	NONE
56167R705	LST	LEUTHOLD SELECT INDUSTRIES ETF	$6.5M	0.22%	161,644	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$6.5M	0.22%	151,264	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.4M	0.22%	92,084	Common	NONE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$6.4M	0.22%	148,319	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$6.4M	0.22%	331,962	Common	NONE
025072158	AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$6.3M	0.22%	81,570	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$6.3M	0.21%	141,487	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$6.3M	0.21%	156,646	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$6.2M	0.21%	29,533	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.2M	0.21%	163,262	Common	NONE
931142103	WMT	WALMART INC COM	$6.1M	0.21%	48,774	Common	NONE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$6.0M	0.20%	137,923	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$5.8M	0.20%	28,094	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$5.8M	0.20%	41,585	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$5.8M	0.20%	74,304	Common	NONE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$5.7M	0.20%	237,298	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$5.7M	0.19%	264,821	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.7M	0.19%	51,466	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$5.7M	0.19%	82,264	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5.6M	0.19%	64,765	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.6M	0.19%	50,343	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$5.6M	0.19%	97,657	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$5.5M	0.19%	73,516	Common	NONE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$5.5M	0.19%	132,785	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$5.5M	0.19%	154,421	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$5.4M	0.18%	6,069	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$5.4M	0.18%	6,164	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.4M	0.18%	174,488	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$5.3M	0.18%	125,500	Common	NONE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$5.3M	0.18%	43,297	Common	NONE
458140100	INTC	INTEL CORP COM	$5.3M	0.18%	119,989	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$5.3M	0.18%	32,081	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$5.2M	0.18%	47,076	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$5.2M	0.18%	35,143	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$5.1M	0.17%	118,959	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$5.1M	0.17%	29,205	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$5.1M	0.17%	29,766	Common	NONE
46429B606	EPOL	ISHARES MSCI POLAND ETF	$5.0M	0.17%	137,675	Common	NONE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$5.0M	0.17%	166,095	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.0M	0.17%	5,015	Common	NONE
47804J859	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	$5.0M	0.17%	117,887	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$5.0M	0.17%	9,028	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$5.0M	0.17%	67,858	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$4.9M	0.17%	122,968	Common	NONE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$4.8M	0.16%	61,842	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$4.8M	0.16%	16,981	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$4.8M	0.16%	117,442	Common	NONE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$4.8M	0.16%	41,287	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$4.8M	0.16%	32,663	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$4.7M	0.16%	55,803	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.7M	0.16%	15,431	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$4.6M	0.16%	23,252	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$4.6M	0.16%	86,935	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.6M	0.16%	9,531	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$4.5M	0.15%	24,982	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.5M	0.15%	20,867	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$4.4M	0.15%	39,482	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.3M	0.15%	16,507	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$4.3M	0.15%	53,290	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$4.3M	0.15%	247,516	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$4.3M	0.15%	107,068	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.2M	0.14%	28,852	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$4.2M	0.14%	71,036	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$4.1M	0.14%	300,005	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$4.1M	0.14%	2,760	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$4.0M	0.14%	52,448	Common	NONE
38149W739	GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	$4.0M	0.14%	71,387	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$3.9M	0.13%	85,010	Common	NONE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$3.7M	0.13%	140,552	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.7M	0.13%	18,136	Common	NONE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$3.6M	0.12%	101,068	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$3.6M	0.12%	414,184	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$3.4M	0.12%	10,497	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.4M	0.12%	7,302	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$3.4M	0.11%	10,862	Common	NONE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$3.4M	0.11%	59,614	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.4M	0.11%	9,981	Common	NONE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$3.3M	0.11%	29,709	Common	NONE
191216100	KO	COCA COLA CO COM	$3.3M	0.11%	43,102	Common	NONE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$3.3M	0.11%	43,645	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.2M	0.11%	3,523	Common	NONE
311900104	FAST	FASTENAL CO COM	$3.2M	0.11%	68,566	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$3.1M	0.11%	63,103	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$3.1M	0.10%	60,572	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3.0M	0.10%	7,945	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$3.0M	0.10%	73,603	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$3.0M	0.10%	8,237	Common	NONE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$3.0M	0.10%	48,299	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$3.0M	0.10%	257,026	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$3.0M	0.10%	74,959	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.0M	0.10%	3,510	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$2.9M	0.10%	26,567	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$2.9M	0.10%	52,840	Common	NONE
651639106	NEM	NEWMONT CORP COM	$2.9M	0.10%	26,503	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.8M	0.10%	7,958	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$2.8M	0.10%	17,423	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$2.8M	0.10%	77,666	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$2.8M	0.09%	6,809	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$2.7M	0.09%	82,657	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$2.7M	0.09%	26,251	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.7M	0.09%	13,879	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2.6M	0.09%	20,178	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.6M	0.09%	21,504	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.6M	0.09%	21,897	Common	NONE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$2.5M	0.09%	14,491	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.5M	0.09%	101,938	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.5M	0.09%	15,665	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2.5M	0.08%	34,445	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.5M	0.08%	43,736	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.5M	0.08%	8,911	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.5M	0.08%	7,013	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.4M	0.08%	16,543	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$2.4M	0.08%	15,388	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$2.4M	0.08%	35,465	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$2.4M	0.08%	26,936	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2.4M	0.08%	72,652	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.4M	0.08%	3,931	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$2.4M	0.08%	33,674	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.4M	0.08%	8,091	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.3M	0.08%	9,895	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.3M	0.08%	5,956	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.3M	0.08%	23,940	Common	NONE
717081103	PFE	PFIZER INC COM	$2.3M	0.08%	81,321	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$2.3M	0.08%	6,718	Common	NONE
436893200	HOMB	HOME BANCSHARES INC COM	$2.3M	0.08%	84,215	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$2.2M	0.08%	9,424	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.08%	6,764	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$2.2M	0.07%	11,341	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2.2M	0.07%	26,758	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.2M	0.07%	32,417	Common	NONE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	0.07%	46,808	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$2.1M	0.07%	19,583	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2.1M	0.07%	9,224	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$2.1M	0.07%	10,720	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$2.1M	0.07%	38,809	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$2.1M	0.07%	62,014	Common	NONE
501044101	KR	KROGER CO COM	$2.1M	0.07%	28,707	Common	NONE
38149W598	GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	$2.1M	0.07%	35,607	Common	NONE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$2.1M	0.07%	52,299	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$2.0M	0.07%	59,761	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.0M	0.07%	20,182	Common	NONE
88579Y101	MMM	3M CO COM	$2.0M	0.07%	13,935	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.0M	0.07%	21,661	Common	NONE
00206R102	T	AT&T INC COM	$2.0M	0.07%	68,617	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.0M	0.07%	25,293	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2.0M	0.07%	19,699	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.0M	0.07%	24,984	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.0M	0.07%	8,726	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.9M	0.07%	20,986	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$1.9M	0.07%	14,449	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.9M	0.07%	2,806	Common	NONE
34959E109	FTNT	FORTINET INC COM	$1.9M	0.06%	23,270	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.9M	0.06%	15,595	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.9M	0.06%	41,120	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.8M	0.06%	8,699	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.8M	0.06%	29,232	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.8M	0.06%	25,991	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.8M	0.06%	36,788	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.8M	0.06%	7,379	Common	NONE
59156R108	MET	METLIFE INC COM	$1.8M	0.06%	24,808	Common	NONE
33939L688	ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	$1.7M	0.06%	8,734	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$1.7M	0.06%	22,970	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$1.7M	0.06%	246,620	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.7M	0.06%	135,769	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.7M	0.06%	5,242	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$1.7M	0.06%	10,026	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$1.7M	0.06%	33,142	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.6M	0.06%	12,483	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$1.6M	0.06%	218,363	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.6M	0.06%	33,741	Common	NONE
053332102	AZO	AUTOZONE INC COM	$1.6M	0.06%	486	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.6M	0.06%	51,235	Common	NONE
46138J742	IUS	INVESCO RAFI STRATEGIC US ETF	$1.6M	0.06%	28,145	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.6M	0.06%	16,120	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.6M	0.06%	6,805	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.6M	0.05%	6,188	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.05%	6,622	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$1.6M	0.05%	16,990	Common	NONE
126408103	CSX	CSX CORP COM	$1.6M	0.05%	38,491	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.6M	0.05%	98,712	Common	NONE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.6M	0.05%	29,329	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.05%	4,871	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.6M	0.05%	9,823	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.6M	0.05%	11,424	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$1.5M	0.05%	30,895	Common	NONE
78468R671	FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	$1.5M	0.05%	17,713	Common	NONE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$1.5M	0.05%	66,013	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.5M	0.05%	18,096	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.05%	4,404	Common	NONE
464286202	EWO	ISHARES MSCI AUSTRIA ETF	$1.5M	0.05%	42,554	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1.5M	0.05%	10,371	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.05%	3,005	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.5M	0.05%	32,471	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.5M	0.05%	29,456	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$1.5M	0.05%	65,698	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.5M	0.05%	16,881	Common	NONE
92826C839	V	VISA INC COM CL A	$1.5M	0.05%	4,905	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.5M	0.05%	8,936	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.5M	0.05%	24,755	Common	NONE
92647N873	CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	$1.5M	0.05%	23,495	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$1.4M	0.05%	8,356	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1.4M	0.05%	9,909	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$1.4M	0.05%	7,087	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.05%	23,763	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.4M	0.05%	56,196	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.4M	0.05%	55,425	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.4M	0.05%	5,512	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$1.4M	0.05%	28,290	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.4M	0.05%	4,825	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$1.4M	0.05%	1,422	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.4M	0.05%	14,902	Common	NONE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.4M	0.05%	17,859	Common	NONE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$1.4M	0.05%	18,795	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.3M	0.05%	17,931	Common	NONE
097023105	BA	BOEING CO COM	$1.3M	0.05%	6,719	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$1.3M	0.05%	22,044	Common	NONE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$1.3M	0.05%	59,218	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.3M	0.04%	57,444	Common	NONE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$1.3M	0.04%	31,571	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.3M	0.04%	29,010	Common	NONE
345370860	F	FORD MTR CO COM	$1.3M	0.04%	111,372	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.3M	0.04%	7,123	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$1.3M	0.04%	18,111	Common	NONE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$1.3M	0.04%	46,468	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1.3M	0.04%	13,381	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$1.3M	0.04%	37,300	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.3M	0.04%	12,996	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR INC COM	$1.3M	0.04%	169,783	Common	NONE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$1.3M	0.04%	30,704	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.3M	0.04%	22,669	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.2M	0.04%	4,215	Common	NONE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$1.2M	0.04%	38,014	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$1.2M	0.04%	7,953	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.2M	0.04%	26,672	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.2M	0.04%	48,813	Common	NONE
913456109	UVV	UNIVERSAL CORP VA MTNS BK ENT COM	$1.2M	0.04%	23,011	Common	NONE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$1.2M	0.04%	5,632	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.2M	0.04%	12,748	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$1.2M	0.04%	13,006	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.2M	0.04%	4,467	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1.2M	0.04%	8,900	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.2M	0.04%	12,993	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.04%	23,365	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.2M	0.04%	8,237	Common	NONE
78433H501	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$1.2M	0.04%	23,377	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.04%	8,998	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.04%	8,801	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$1.1M	0.04%	121,655	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.04%	7,300	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$1.1M	0.04%	101,757	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	$1.1M	0.04%	50,842	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.1M	0.04%	29,081	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.1M	0.04%	11,631	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.04%	2,593	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$1.1M	0.04%	24,991	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$1.1M	0.04%	22,033	Common	NONE
46138G706	TAN	INVESCO SOLAR ETF	$1.1M	0.04%	19,612	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.1M	0.04%	2,698	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.1M	0.04%	39,040	Common	NONE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$1.1M	0.04%	13,314	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.04%	18,457	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.1M	0.04%	12,222	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.1M	0.04%	22,284	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.1M	0.04%	23,038	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$1.1M	0.04%	9,871	Common	NONE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX FUND	$1.1M	0.04%	14,550	Common	NONE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$1.1M	0.04%	21,274	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.1M	0.04%	10,678	Common	NONE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.0M	0.03%	21,049	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.0M	0.03%	22,403	Common	NONE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$1.0M	0.03%	16,472	Common	NONE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$1.0M	0.03%	68,200	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.0M	0.03%	16,192	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$997,920	0.03%	4,342	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$987,201	0.03%	17,834	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$975,430	0.03%	19,493	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$974,518	0.03%	2,629	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$968,716	0.03%	3,205	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$967,578	0.03%	8,877	Common	NONE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$957,022	0.03%	28,110	Common	NONE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$949,223	0.03%	16,382	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$949,121	0.03%	23,245	Common	NONE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$939,794	0.03%	21,844	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$937,221	0.03%	9,441	Common	NONE
381430362	GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	$936,059	0.03%	18,960	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$928,993	0.03%	4,465	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$922,746	0.03%	29,117	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$918,946	0.03%	4,065	Common	NONE
78464A573	XHS	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	$914,523	0.03%	9,133	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$912,955	0.03%	9,747	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$907,347	0.03%	18,378	Common	NONE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$904,438	0.03%	15,079	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$903,093	0.03%	14,408	Common	NONE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$885,689	0.03%	12,558	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$879,494	0.03%	4,089	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$878,742	0.03%	3,146	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$878,495	0.03%	8,275	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$878,373	0.03%	51,336	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$863,260	0.03%	17,152	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$857,730	0.03%	7,293	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$851,648	0.03%	5,414	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$840,301	0.03%	19,592	Common	NONE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$837,020	0.03%	14,850	Common	NONE
381430388	GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	$829,605	0.03%	20,036	Common	NONE
26875P101	EOG	EOG RES INC COM	$828,555	0.03%	5,731	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$822,329	0.03%	5,203	Common	NONE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$814,917	0.03%	8,195	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$811,750	0.03%	7,332	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$811,744	0.03%	4,521	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$802,061	0.03%	2,440	Common	NONE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$799,418	0.03%	17,214	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$792,981	0.03%	2,763	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$792,503	0.03%	4,538	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$789,813	0.03%	2,310	Common	NONE
942622200	WSO	WATSCO INC COM	$789,661	0.03%	2,170	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$788,127	0.03%	15,778	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$786,022	0.03%	7,722	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$785,280	0.03%	1,236	Common	NONE
244199105	DE	DEERE & CO COM	$784,904	0.03%	1,393	Common	NONE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$776,366	0.03%	26,452	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$775,430	0.03%	17,445	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$772,508	0.03%	8,070	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$766,214	0.03%	3,274	Common	NONE
45259A845	AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	$765,360	0.03%	18,262	Common	NONE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$762,871	0.03%	14,294	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$761,492	0.03%	14,990	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$759,514	0.03%	9,951	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$754,173	0.03%	4,981	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$750,475	0.03%	6,841	Common	NONE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$748,295	0.03%	31,231	Common	NONE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$748,209	0.03%	21,023	Common	NONE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$745,954	0.03%	15,645	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$738,833	0.03%	16,453	Common	NONE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$737,193	0.03%	15,203	Common	NONE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$736,193	0.03%	12,679	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$732,980	0.02%	5,594	Common	NONE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$731,229	0.02%	15,329	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$728,542	0.02%	13,314	Common	NONE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$725,103	0.02%	12,833	Common	NONE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$724,493	0.02%	14,372	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$723,773	0.02%	14,792	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$719,005	0.02%	6,394	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$718,704	0.02%	8,432	Common	NONE
88636R479	AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$718,524	0.02%	28,787	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$717,872	0.02%	15,871	Common	NONE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$717,528	0.02%	29,601	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$716,286	0.02%	13,566	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$713,259	0.02%	13,774	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$712,353	0.02%	3,603	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$711,925	0.02%	13,333	Common	NONE
97717W794	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	$711,886	0.02%	10,471	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$711,419	0.02%	12,738	Common	NONE
229663109	CUBE	CUBESMART COM	$709,483	0.02%	19,358	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$708,030	0.02%	536	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$705,079	0.02%	14,181	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$701,343	0.02%	13,993	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$693,252	0.02%	4,238	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$690,964	0.02%	5,826	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$687,792	0.02%	14,661	Common	NONE
33939L761	SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	$687,292	0.02%	14,136	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$685,683	0.02%	8,672	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$672,182	0.02%	6,340	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$669,801	0.02%	14,242	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$667,240	0.02%	2,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$666,415	0.02%	2,462	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$657,212	0.02%	1,425	Common	NONE
713448108	PEP	PEPSICO INC COM	$656,021	0.02%	4,224	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$653,660	0.02%	7,916	Common	NONE
808524615	SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$652,905	0.02%	25,554	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$641,572	0.02%	8,586	Common	NONE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$641,141	0.02%	13,279	Common	NONE
835495102	SON	SONOCO PRODS CO COM	$639,969	0.02%	11,831	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC COM	$630,278	0.02%	51,747	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$629,915	0.02%	12,678	Common	NONE
871829107	SYY	SYSCO CORP COM	$627,565	0.02%	8,798	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$624,045	0.02%	11,872	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$623,527	0.02%	29,205	Common	NONE
001055102	AFL	AFLAC INC COM	$622,688	0.02%	5,675	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$622,557	0.02%	6,215	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$613,408	0.02%	2,482	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$610,529	0.02%	5,394	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$603,736	0.02%	99,791	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$603,409	0.02%	6,206	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$602,358	0.02%	4,943	Common	NONE
47804J818	JHCB	JOHN HANCOCK CORPORATE BOND ETF	$593,670	0.02%	28,043	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$587,504	0.02%	41,845	Common	NONE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$587,089	0.02%	12,693	Common	NONE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$585,044	0.02%	13,150	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$583,881	0.02%	3,160	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$583,160	0.02%	2,186	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$581,953	0.02%	10,492	Common	NONE
46641Q886	JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$579,407	0.02%	5,059	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$576,695	0.02%	1,472	Common	NONE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$573,778	0.02%	11,957	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$572,074	0.02%	7,684	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$566,693	0.02%	7,118	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$557,251	0.02%	2,608	Common	NONE
45783Y418	AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	$555,160	0.02%	20,083	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$550,767	0.02%	2,036	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$548,459	0.02%	8,249	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$545,522	0.02%	47,436	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$544,746	0.02%	10,490	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$541,920	0.02%	734	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$540,729	0.02%	2,173	Common	NONE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$533,286	0.02%	11,925	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$533,159	0.02%	5,006	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$527,196	0.02%	8,853	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.