Keating Financial Advisory Services, Inc. — Q4 2025 13F-HR

← Keating Financial Advisory Services, Inc.

Q4 2025 · 13F-HR

Keating Financial Advisory Services, Inc.holdings as filed

Filed 2026-02-09 · accession 0002103443-26-000001

$737.0M

Reported value

2,227

Positions

2025-12-31

Period end

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The Brief · Keating Financial Advisory Services, Inc. · Q4 2025

AI · grounded in 13F

Keating Financial Advisory Services, Inc. established a new position in AAPL valued at $134.9M. The fund also initiated new stakes in MGPI for $53.3M and DFAU for $35M. Additional new positions include VOO at $19.3M and NVDA at $18.5M.

Holdings as filed

First 500 of 2227

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$134.9M	18.3%	496,335	Common	NONE
55303J106	MGPI	MGP INGREDIENTS INCORPORATED NEW	$53.3M	7.23%	2,192,507	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$35.0M	4.74%	746,918	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$19.3M	2.62%	30,760	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.5M	2.51%	99,242	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$10.7M	1.45%	281,805	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$10.3M	1.40%	15,145	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$10.2M	1.38%	21,065	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9.9M	1.35%	304,469	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$8.3M	1.13%	35,979	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.0M	0.95%	11,363	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$6.2M	0.84%	51,594	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$6.1M	0.83%	160,590	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$5.5M	0.74%	74,436	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$5.4M	0.73%	170,132	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$5.0M	0.68%	118,335	Common	NONE
609031307	MCEM	MONARCH CEM CO	$4.7M	0.64%	20,199	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$4.4M	0.60%	14,157	Common	NONE
97717W547	WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	$4.2M	0.58%	45,523	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$4.2M	0.57%	90,137	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$4.0M	0.54%	4,647	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$4.0M	0.54%	88,960	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	$4.0M	0.54%	90,680	Common	NONE
97717Y857	USMF	WISDOMTREE U.S. MULTIFACTOR FUND	$3.9M	0.53%	75,929	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$3.9M	0.52%	97,592	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$3.8M	0.51%	96,657	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$3.7M	0.51%	79,259	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$3.7M	0.50%	84,996	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$3.6M	0.49%	86,437	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$3.6M	0.49%	83,179	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$3.6M	0.48%	85,319	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$3.5M	0.47%	80,678	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$3.5M	0.47%	84,873	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.4M	0.46%	34,548	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.4M	0.46%	8,488	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$3.3M	0.45%	10,493	Common	NONE
35473P108	DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	$3.2M	0.43%	81,431	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.2M	0.43%	6,590	Common	NONE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$3.2M	0.43%	62,923	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$3.1M	0.42%	18,256	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$2.9M	0.39%	8,411	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.9M	0.39%	8,628	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.9M	0.39%	20,009	Common	NONE
30161Q104	EXEL	EXELIXIS INCORPORATED	$2.9M	0.39%	65,204	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.8M	0.38%	85,745	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$2.8M	0.38%	72,480	Common	NONE
92826C839	V	VISA INC	$2.6M	0.35%	7,393	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$2.6M	0.35%	3,882	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$2.5M	0.34%	26,449	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$2.5M	0.34%	28,277	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$2.5M	0.33%	24,693	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.5M	0.33%	53,487	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2.4M	0.33%	12,668	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$2.4M	0.33%	55,074	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$2.4M	0.32%	33,641	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$2.3M	0.31%	20,965	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INCORPORATED	$2.3M	0.31%	33,971	Common	NONE
931142103	WMT	WALMART INCORPORATED	$2.2M	0.30%	19,888	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$2.2M	0.30%	49,125	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.2M	0.29%	54,589	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2.1M	0.28%	14,730	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$2.1M	0.28%	4,615	Common	NONE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$2.1M	0.28%	46,637	Common	NONE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$2.0M	0.27%	17,570	Common	NONE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$1.9M	0.26%	14,818	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$1.9M	0.26%	6,684	Common	NONE
42226A107	HQY	HEALTHEQUITY INCORPORATED	$1.9M	0.25%	20,412	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$1.8M	0.25%	71,343	Common	NONE
459200101	IBM	IBM CORP	$1.8M	0.25%	6,204	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$1.8M	0.24%	24,123	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$1.8M	0.24%	15,629	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$1.8M	0.24%	36,837	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$1.7M	0.24%	3,042	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$1.7M	0.24%	10,796	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$1.7M	0.23%	17,214	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	$1.7M	0.23%	1,575	Common	NONE
19247G107	COHR	COHERENT CORPORATION	$1.7M	0.22%	8,955	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.6M	0.22%	4,998	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$1.6M	0.22%	16,238	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.6M	0.22%	27,164	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.6M	0.22%	6,140	Common	NONE
500754106	KHC	KRAFT HEINZ COMPANY	$1.6M	0.22%	66,202	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INCORPORATED	$1.6M	0.22%	26,020	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$1.6M	0.22%	20,077	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.6M	0.21%	11,046	Common	NONE
464287754	IYJ	ISHARES TR US INDUSTRIALS	$1.6M	0.21%	10,663	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$1.6M	0.21%	10,922	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$1.5M	0.21%	1,761	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1.5M	0.21%	6,277	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$1.5M	0.21%	118,128	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.5M	0.20%	10,123	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TSURYBOND ETF	$1.5M	0.20%	14,299	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$1.4M	0.19%	16,461	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$1.4M	0.19%	23,463	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.4M	0.19%	3,918	Common	NONE
46434V456	IQLT	ISHARES TR MSCI INTL QUALTY	$1.4M	0.19%	30,525	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.4M	0.19%	17,724	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.4M	0.19%	3,690	Common	NONE
576323109	MTZ	MASTEC INCORPORATED	$1.4M	0.18%	6,255	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$1.4M	0.18%	14,372	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$1.3M	0.18%	7,491	Common	NONE
90384S303	ULTA	ULTA BEAUTY INCORPORATED	$1.3M	0.18%	2,184	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INCORPORATED	$1.3M	0.18%	16,445	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	$1.3M	0.18%	1,445	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$1.3M	0.18%	4,696	Common	NONE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$1.3M	0.17%	23,636	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.3M	0.17%	10,462	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$1.3M	0.17%	24,451	Common	NONE
384802104	GWW	WW GRAINGER INCORPORATED	$1.2M	0.17%	1,230	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$1.2M	0.17%	17,773	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.2M	0.16%	28,767	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$1.2M	0.16%	10,243	Common	NONE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$1.2M	0.16%	25,583	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.1M	0.16%	7,323	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.1M	0.16%	1,066	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.15%	3,999	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$1.1M	0.15%	11,686	Common	NONE
929740108	WAB	WABTEC	$1.1M	0.15%	5,260	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INCORPORATED	$1.1M	0.15%	4,225	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$1.1M	0.15%	3,211	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.1M	0.15%	8,458	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	$1.1M	0.14%	8,424	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.1M	0.14%	15,155	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.1M	0.14%	4,093	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.1M	0.14%	22,396	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.0M	0.14%	2,644	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.0M	0.14%	4,511	Common	NONE
737446104	POST	POST HLDGS INC	$997,334	0.14%	10,069	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$974,168	0.13%	4,432	Common	NONE
46436E403	GARP	ISHARES TR MSCI USA QUALITY	$974,034	0.13%	14,303	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$969,155	0.13%	7,896	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$961,578	0.13%	6,700	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$956,087	0.13%	9,286	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$945,546	0.13%	2,013	Common	NONE
33738D804	FSIG	FIRST TRUST ETF IV LTD DURATION INVT GRADE	$909,414	0.12%	47,390	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$894,172	0.12%	18,586	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	$885,627	0.12%	5,509	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$884,461	0.12%	3,497	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$884,172	0.12%	2,744	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$875,624	0.12%	8,175	Common	NONE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$867,445	0.12%	36,725	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$866,750	0.12%	1,265	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$865,563	0.12%	1,722	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	$856,463	0.12%	3,110	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INCORPORATED	$841,090	0.11%	4,609	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$836,106	0.11%	16,840	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$822,441	0.11%	2,731	Common	NONE
231561101	CW	CURTISS WRIGHT CORPORATION	$819,738	0.11%	1,487	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$815,675	0.11%	16,599	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$814,621	0.11%	5,883	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$814,617	0.11%	14,232	Common	NONE
86280R803	SSUS	DAY HAGAN SMART SECTOR ETF	$805,466	0.11%	16,522	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$804,490	0.11%	20,994	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$799,542	0.11%	6,484	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$789,920	0.11%	6,940	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$765,624	0.10%	14,194	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INCORPORATED TR	$765,597	0.10%	67,812	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$764,028	0.10%	2,183	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INCORPORATED	$763,402	0.10%	4,399	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$762,218	0.10%	2,215	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$754,352	0.10%	22,936	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$747,193	0.10%	7,099	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$746,883	0.10%	3,609	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$740,282	0.10%	8,275	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$734,997	0.10%	3,432	Common	NONE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	$729,218	0.10%	22,710	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$724,403	0.10%	5,206	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$714,187	0.10%	10,251	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$713,514	0.10%	4,629	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$707,533	0.10%	2,315	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$701,214	0.10%	6,876	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$697,418	0.09%	10,567	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$690,155	0.09%	11,048	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$689,397	0.09%	3,537	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	$682,641	0.09%	2,745	Common	NONE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$654,061	0.09%	7,885	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA INCORPORATED	$648,795	0.09%	695	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$644,959	0.09%	5,367	Common	NONE
461202103	INTU	INTUIT	$641,223	0.09%	968	Common	NONE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$632,293	0.09%	15,810	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$631,358	0.09%	11,049	Common	NONE
958102105	WDC	WESTERN DIGITAL CORPORATION	$627,580	0.09%	3,643	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$626,745	0.09%	22,849	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE BUFFER ETF - JULY	$619,093	0.08%	14,979	Common	NONE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	$611,298	0.08%	14,286	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER	$602,159	0.08%	15,326	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$598,165	0.08%	10,374	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$593,464	0.08%	3,696	Common	NONE
88339J105	TTD	THE TRADE DESK INCORPORATED COM CLASS A	$588,949	0.08%	15,515	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$575,403	0.08%	2,031	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$574,618	0.08%	3,712	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INCORPORATED COM CLASS A	$568,600	0.08%	12,735	Common	NONE
75513E101	RTX	RTX CORPORATION	$568,279	0.08%	3,099	Common	NONE
86333M108	LRN	STRIDE INCORPORATED	$567,488	0.08%	8,740	Common	NONE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$563,645	0.08%	28,119	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$560,702	0.08%	2,715	Common	NONE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$551,146	0.07%	13,565	Common	NONE
00214Q104	ARKK	ARK ETF TRUST INNOVATION ETF	$542,440	0.07%	7,052	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	$542,220	0.07%	1,944	Common	NONE
45782C615	NOCT	INNOVATOR GROWTH-100 PWR BUFF ETF - OCT	$538,714	0.07%	9,301	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$536,998	0.07%	5,805	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$533,662	0.07%	6,870	Common	NONE
45783Y442	ZALT	INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY	$532,096	0.07%	16,337	Common	NONE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL	$525,545	0.07%	14,960	Common	NONE
980745103	WWD	WOODWARD INCORPORATED	$523,014	0.07%	1,730	Common	NONE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$517,890	0.07%	5,379	Common	NONE
46435G250	HYDB	ISHARES TR HIGH YLD SYSTM B	$511,711	0.07%	10,807	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$509,008	0.07%	9,613	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$508,539	0.07%	12,486	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$502,689	0.07%	16,977	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$498,213	0.07%	9,734	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$496,486	0.07%	9,055	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$495,506	0.07%	9,575	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$492,877	0.07%	8,705	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$491,152	0.07%	9,189	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$490,551	0.07%	10,335	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$489,711	0.07%	8,758	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$489,511	0.07%	9,494	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$489,508	0.07%	11,020	Common	NONE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$489,232	0.07%	8,574	Common	NONE
33740F664	FOCT	FT VEST US EQUITY BUFFER ETF OCTOBER	$487,304	0.07%	9,947	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$485,385	0.07%	11,370	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$477,256	0.06%	836	Common	NONE
34959E109	FTNT	FORTINET INCORPORATED	$472,648	0.06%	5,952	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$471,078	0.06%	28,812	Common	NONE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$461,943	0.06%	14,572	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$461,869	0.06%	15,943	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$461,162	0.06%	5,784	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$452,715	0.06%	936	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$452,142	0.06%	5,961	Common	NONE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$449,562	0.06%	13,352	Common	NONE
33734X119	FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$448,668	0.06%	7,394	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$445,245	0.06%	6,870	Common	NONE
127190304	CACI	CACI INTL INC	$434,240	0.06%	815	Common	NONE
46137V456	XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$431,412	0.06%	6,724	Common	NONE
45782C466	NJAN	INNOVATOR GROWTH-100 PWR BUFF ETF JAN	$429,584	0.06%	7,822	Common	NONE
45783Y160	QBUF	INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY	$428,893	0.06%	14,631	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$424,675	0.06%	41,717	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$422,979	0.06%	1,408	Common	NONE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$422,698	0.06%	18,720	Common	NONE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$422,065	0.06%	8,366	Common	NONE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$420,795	0.06%	4,971	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INCORPORATED	$413,592	0.06%	22,675	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$413,211	0.06%	2,690	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$413,195	0.06%	8,620	Common	NONE
002824100	ABT	ABBOTT LABS	$412,329	0.06%	3,291	Common	NONE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$410,040	0.06%	1,275	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$408,584	0.06%	2,428	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$406,247	0.06%	4,340	Common	NONE
05370A108	RNAGBP	AVIDITY BIOSCIENCES INCORPORATED	$401,836	0.05%	5,571	Common	NONE
45783Y228	RBUF	INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY	$398,421	0.05%	13,715	Common	NONE
45782C276	NJUL	INNOVATOR NASDAQ-100 POWER BFR ETF JUL	$395,343	0.05%	5,444	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$392,593	0.05%	699	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$390,939	0.05%	73	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$389,608	0.05%	2,715	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$381,635	0.05%	2,504	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$380,513	0.05%	2,696	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$379,852	0.05%	12,708	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$377,952	0.05%	467	Common	NONE
055622104	BP	BP PLC	$374,240	0.05%	10,776	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$369,055	0.05%	1,128	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$367,371	0.05%	776	Common	NONE
30034W106	EVRG	EVERGY INCORPORATED	$363,175	0.05%	5,010	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$362,484	0.05%	3,848	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$358,722	0.05%	3,447	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED	$356,569	0.05%	3,803	Common	NONE
46138J437	IMFL	INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL	$352,326	0.05%	11,827	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$348,332	0.05%	714	Common	NONE
863667101	SYK	STRYKER CORPORATION	$348,307	0.05%	991	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$347,493	0.05%	7,837	Common	NONE
910047109	UAL	UNITED AIRLINES HLDG	$343,958	0.05%	3,076	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$334,194	0.05%	380	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$333,836	0.05%	6,070	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$331,144	0.04%	856	Common	NONE
458140100	INTC	INTEL CORPORATION	$327,377	0.04%	8,872	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$323,314	0.04%	6,429	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$319,550	0.04%	14,525	Common	NONE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$319,044	0.04%	2,463	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$318,659	0.04%	4,224	Common	NONE
45783Y137	KAUG	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST	$317,909	0.04%	11,983	Common	NONE
00206R102	T	AT&T INCORPORATED	$314,899	0.04%	12,677	Common	NONE
92189H300	EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$314,255	0.04%	12,171	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$314,105	0.04%	3,975	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHLD ETF	$312,682	0.04%	9,331	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$309,917	0.04%	2,703	Common	NONE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$305,420	0.04%	6,078	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$304,631	0.04%	15,186	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$304,171	0.04%	4,525	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$303,873	0.04%	16,678	Common	NONE
147528103	CASY	CASEYS GENERAL STORES INCORPORATED	$302,369	0.04%	547	Common	NONE
46138E784	PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	$302,287	0.04%	13,956	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$302,086	0.04%	4,480	Common	NONE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$300,977	0.04%	4,675	Common	NONE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$300,719	0.04%	2,132	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$299,425	0.04%	7,229	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$296,099	0.04%	511	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$293,097	0.04%	1,190	Common	NONE
45784N833	KDEC	INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER	$292,972	0.04%	11,470	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$292,373	0.04%	2,372	Common	NONE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$291,664	0.04%	5,259	Common	NONE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$291,197	0.04%	12,557	Common	NONE
45784N304	KSEP	INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	$290,474	0.04%	10,415	Common	NONE
427866108	HSY	HERSHEY COMPANY	$289,530	0.04%	1,591	Common	NONE
45784N866	KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	$289,113	0.04%	10,155	Common	NONE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$285,729	0.04%	4,476	Common	NONE
464288869	IWC	ISHARES TR MICRO-CAP ETF	$284,018	0.04%	1,801	Common	NONE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$281,949	0.04%	6,828	Common	NONE
45782C334	NAPR	INNOVATOR NASDAQ-100 PWR BFFR ETF APR	$278,864	0.04%	5,193	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$275,117	0.04%	5,108	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$274,430	0.04%	2,735	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$272,536	0.04%	4,976	Common	NONE
902788108	UMBF	UMB FINL CORPORATION	$272,070	0.04%	2,365	Common	NONE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$271,826	0.04%	3,405	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$268,837	0.04%	1,002	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$267,705	0.04%	11,594	Common	NONE
45783Y277	KJUN	INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	$266,999	0.04%	9,563	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$264,022	0.04%	5,183	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$263,417	0.04%	1,540	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$262,937	0.04%	1,295	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$260,141	0.04%	5,863	Common	NONE
45168D104	IDXX	IDEXX LABS INCORPORATED	$253,699	0.03%	375	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$253,138	0.03%	5,402	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$251,503	0.03%	3,078	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$251,130	0.03%	2,698	Common	NONE
88579Y101	MMM	3M COMPANY	$249,596	0.03%	1,559	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$245,037	0.03%	3,196	Common	NONE
33740U679	GDEC	FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	$244,809	0.03%	6,473	Common	NONE
33740U737	GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	$244,695	0.03%	5,892	Common	NONE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$244,079	0.03%	6,217	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$243,697	0.03%	6,154	Common	NONE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	$243,523	0.03%	6,131	Common	NONE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$243,265	0.03%	5,942	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$242,222	0.03%	4,611	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$241,082	0.03%	3,629	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$241,057	0.03%	938	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$240,571	0.03%	781	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$240,564	0.03%	7,877	Common	NONE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$239,358	0.03%	6,499	Common	NONE
466313103	JBL	JABIL INCORPORATED	$238,281	0.03%	1,045	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$237,938	0.03%	925	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST US SMALL CAP POW	$235,027	0.03%	8,307	Common	NONE
33740U711	GSEP	FT VEST US EQUITY MODERATE BUFFER EQUITY	$233,525	0.03%	6,028	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$233,208	0.03%	1,953	Common	NONE
032108524	QDVO	AMPLIFY CWP GROWTH & INCOME ETF	$229,838	0.03%	7,920	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$227,080	0.03%	865	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$224,987	0.03%	988	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$223,429	0.03%	3,717	Common	NONE
718546104	PSX	PHILLIPS 66	$223,414	0.03%	1,731	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$220,883	0.03%	2,623	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$220,589	0.03%	1,004	Common	NONE
97717X560	WTPI	WISDOMTREE EQUITY PREMIUM INC ETF	$219,352	0.03%	6,643	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$218,521	0.03%	873	Common	NONE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$217,909	0.03%	7,982	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$217,540	0.03%	108	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$217,171	0.03%	2,381	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$216,861	0.03%	1,352	Common	NONE
69374H428	FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$215,690	0.03%	4,576	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$214,669	0.03%	2,674	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$214,243	0.03%	4,284	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$213,461	0.03%	501	Common	NONE
861896108	SNEX	STONEX GROUP INCORPORATED	$210,713	0.03%	2,215	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$210,367	0.03%	4,474	Common	NONE
78464A284	HYMB	ST SRT SPDR NVN ICE HG YLD MCPL ETF	$208,099	0.03%	8,344	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$205,362	0.03%	2,954	Common	NONE
778296103	ROST	ROSS STORES INCORPORATED	$201,937	0.03%	1,121	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$201,224	0.03%	188	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$197,980	0.03%	4,452	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$197,968	0.03%	2,298	Common	NONE
46654Q609	JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	$194,787	0.03%	2,099	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF	$193,618	0.03%	7,578	Common	NONE
64110D104	NTAP	NETAPP INCORPORATED	$192,227	0.03%	1,795	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$191,942	0.03%	543	Common	NONE
46137V878	PXI	INVESCO DWA ENERGY MOMENTUM ETF	$191,774	0.03%	4,240	Common	NONE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$191,060	0.03%	7,218	Common	NONE
311900104	FAST	FASTENAL COMPANY	$190,892	0.03%	4,757	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD COMPUTING FUND	$189,299	0.03%	5,407	Common	NONE
775711104	ROL	ROLLINS INCORPORATED	$186,602	0.03%	3,109	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$186,566	0.03%	398	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$186,285	0.03%	613	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$185,507	0.03%	1,141	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$185,330	0.03%	1,068	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$184,692	0.03%	2,867	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$183,259	0.02%	4,041	Common	NONE
257651109	DCI	DONALDSON INCORPORATED	$183,172	0.02%	2,066	Common	NONE
548661107	LOW	LOWES COS INC	$181,835	0.02%	754	Common	NONE
941848103	WAT	WATERS CORPORATION	$180,039	0.02%	474	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$178,702	0.02%	916	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$177,568	0.02%	548	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$176,747	0.02%	2,383	Common	NONE
45784N759	KMAR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	$176,371	0.02%	6,153	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$176,121	0.02%	2,971	Common	NONE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$175,439	0.02%	3,790	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$175,168	0.02%	7,746	Common	NONE
45784N783	KFEB	INNOVATOR U S SM CAP BUFFER ETF FEB	$174,221	0.02%	6,395	Common	NONE
617446448	MS	MORGAN STANLEY	$174,157	0.02%	981	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$174,110	0.02%	2,145	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	$173,874	0.02%	7,450	Common	NONE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$173,321	0.02%	1,846	Common	NONE
761152107	RMD	RESMED INCORPORATED	$173,186	0.02%	719	Common	NONE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	$170,434	0.02%	7,747	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$170,064	0.02%	627	Common	NONE
172967424	C	CITIGROUP INCORPORATED	$169,201	0.02%	1,450	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	$166,383	0.02%	367	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$162,956	0.02%	1,413	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$161,172	0.02%	761	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$160,863	0.02%	1,726	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$160,037	0.02%	3,360	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$159,245	0.02%	3,418	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$159,241	0.02%	11,230	Common	NONE
842587107	SO	SOUTHERN COMPANY	$157,781	0.02%	1,809	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$157,718	0.02%	546	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$156,671	0.02%	1,010	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$155,652	0.02%	740	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	$150,337	0.02%	8,650	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$149,743	0.02%	194	Common	NONE
46139W841	BSJU	INVESCO ETF BULLETSHARES 2030 HIGH YIELD	$149,451	0.02%	5,725	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$148,472	0.02%	181	Common	NONE
46138J395	BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	$147,862	0.02%	6,874	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$147,830	0.02%	1,538	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$147,318	0.02%	608	Common	NONE
92189H409	HYD	VANECK HIGH-YIELD MUNICIPAL INDEX ETF	$147,277	0.02%	2,881	Common	NONE
235851102	DHR	DANAHER CORPORATION	$147,196	0.02%	643	Common	NONE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$146,997	0.02%	3,398	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$146,413	0.02%	2,878	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$146,136	0.02%	966	Common	NONE
55354G100	MSCI	MSCI INC	$145,727	0.02%	254	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$145,190	0.02%	876	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & COMPANY	$144,922	0.02%	560	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$144,821	0.02%	8,793	Common	NONE
74624M102	P	PURE STORAGE INCORPORATED CLASS A	$144,608	0.02%	2,158	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES	$144,431	0.02%	26,697	Common	NONE
244199105	DE	DEERE & COMPANY	$143,396	0.02%	308	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$142,557	0.02%	2,833	Common	NONE
745867101	PHM	PULTE GROUP INCORPORATED	$142,119	0.02%	1,212	Common	NONE
219350105	GLW	CORNING INCORPORATED	$141,760	0.02%	1,619	Common	NONE
726503105	PAA	PLAINS ALL AMERICAN P LP	$140,124	0.02%	7,802	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$139,458	0.02%	2,594	Common	NONE
053332102	AZO	AUTOZONE INCORPORATED	$139,052	0.02%	41	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$138,960	0.02%	3,716	Common	NONE
886364173	SFY	SOFI SELECT 500 ETF	$138,768	0.02%	1,050	Common	NONE
33734X838	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$138,028	0.02%	8,809	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$137,915	0.02%	433	Common	NONE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$136,782	0.02%	2,461	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$136,549	0.02%	500	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$136,534	0.02%	1,702	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$136,121	0.02%	2,551	Common	NONE
482480100	KLAC	KLA CORPORATION COM NEW	$136,089	0.02%	112	Common	NONE
98419M100	XYL	XYLEM INC	$135,771	0.02%	997	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$134,868	0.02%	1,404	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	$132,327	0.02%	1,170	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INCORPORATED CLASS A	$130,988	0.02%	1,518	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$128,265	0.02%	92	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$126,020	0.02%	1,568	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$124,359	0.02%	11,064	Common	NONE
004468500	ACHV	ACHIEVE LIFE SCIENCES INCORPORATED	$123,808	0.02%	24,911	Common	NONE
46438G570	TOPT	ISHARES TR TOP 20 U S STOCK	$123,577	0.02%	3,957	Common	NONE
806407102	HSIC	HENRY SCHEIN INCORPORATED	$123,271	0.02%	1,631	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$122,125	0.02%	416	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$122,086	0.02%	388	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$121,606	0.02%	2,083	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$119,851	0.02%	159	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INCORPORATED	$119,519	0.02%	615	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$119,247	0.02%	1,622	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$119,146	0.02%	709	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$118,213	0.02%	2,644	Common	NONE
626755102	MUSA	MURPHY USA INCORPORATED	$117,828	0.02%	292	Common	NONE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$117,622	0.02%	2,240	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$117,519	0.02%	2,022	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$116,814	0.02%	283	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$116,681	0.02%	914	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$116,263	0.02%	1,196	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$115,862	0.02%	629	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$115,278	0.02%	1,209	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$115,020	0.02%	308	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II	$114,400	0.02%	27,500	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$113,667	0.02%	742	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX FD	$113,407	0.02%	1,930	Common	NONE
816851109	SRE	SEMPRA	$113,011	0.02%	1,280	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$112,052	0.02%	288	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$111,420	0.02%	960	Common	NONE
46137V845	PRN	INVESCO DORSEY WRIGHT INDSTRLS ETF	$110,507	0.01%	633	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$110,506	0.01%	164	Common	NONE
29287L205	PWRD	TCW TRANSFORM SYSTEMS ETF	$109,810	0.01%	1,142	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$109,246	0.01%	847	Common	NONE
37959E102	GL	GLOBE LIFE INCORPORATED	$109,091	0.01%	780	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INCORPORATED	$107,276	0.01%	241	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$106,931	0.01%	3,930	Common	NONE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$104,872	0.01%	336	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$103,629	0.01%	3,667	Common	NONE
03743Q108	APA	APA CORP	$102,390	0.01%	4,186	Common	NONE
29444U700	EQIX	EQUINIX INCORPORATED REIT	$101,899	0.01%	133	Common	NONE
654802206	NDEKY	NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$100,238	0.01%	4,220	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$99,975	0.01%	2,150	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$97,800	0.01%	5,000	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$97,751	0.01%	714	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$97,750	0.01%	5,928	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$97,414	0.01%	172	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$97,280	0.01%	3,615	Common	NONE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$96,886	0.01%	3,860	Common	NONE
171340102	CHD	CHURCH & DWIGHT COMPANY INCORPORATED	$95,337	0.01%	1,137	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.