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LPL Financial LLC

CIK 0001403438

Annualised vol

4.415943%

Beta

0.218766

HHI

43.963053

Top-10 weight

14.334197%

VaR 95%

0.419013%

VaR 99%

0.834688%

Max drawdown

7.52107%

Matched value

22.312776%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	ISHARES TR	CORE S&P500 ETF	464287200	11,070,547,690	2.49	1.4782609E7
-	INVESCO QQQ TR	UNIT SER 1	46090E103	7,810,818,200	1.75	1.0606761E7
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	7,392,651,130	1.66	9899502.0
AAPL	APPLE INC	COM	037833100	7,018,627,323	1.58	2.4255694E7
NVDA	NVIDIA CORPORATION	COM	67066G104	6,863,565,495	1.54	3.4302392E7
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	5,567,691,191	1.25	6.3355614E7
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	4,834,845,678	1.09	4.0632371E7
-	ISHARES TR	CORE MSCI EAFE	46432F842	4,613,002,799	1.04	4.7763542E7
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,548,941,407	1.02	6623289.0
AMZN	AMAZON COM INC	COM	023135106	4,081,352,063	0.92	1.7124075E7
MSFT	MICROSOFT CORP	COM	594918104	4,013,971,076	0.9	1.076074E7
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	3,995,241,492	0.9	8.1072273E7
-	ISHARES INC	CORE MSCI EMKT	46434G103	3,982,242,229	0.89	4.8071491E7
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,814,382,583	0.86	1.0308028E7
-	ISHARES TR	US TREAS BD ETF	46429B267	3,704,328,783	0.83	1.62613206E8
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,553,060,429	0.8	1.1727434E7
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,318,008,761	0.75	4.8787074E7
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	3,251,369,281	0.73	9098048.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	3,161,725,981	0.71	5.2010628E7
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	3,011,393,840	0.68	1.5806183E7
-	ISHARES TR	S&P 500 GRWT ETF	464287309	2,965,806,020	0.67	2.1564794E7
-	ISHARES TR	MSCI USA QLT FCT	46432F339	2,926,215,217	0.66	1.3335529E7
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,877,264,840	0.65	2.7064856E7
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	2,874,295,010	0.65	3.3367717E7
-	ISHARES TR	CORE UNIVRSL USD	46434V613	2,869,153,618	0.64	6.2170177E7
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,832,097,827	0.64	3.4938293E7
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	2,827,657,448	0.64	5.9907998E7
-	ISHARES TR	CORE S&P US GWT	464287671	2,751,192,093	0.62	1.4626998E7
AVGO	BROADCOM INC	COM	11135F101	2,600,284,103	0.58	6883612.0
-	ISHARES TR	MBS ETF	464288588	2,564,156,422	0.58	2.712819E7
-	VANGUARD INDEX FDS	VALUE ETF	922908744	2,497,367,445	0.56	1.1459495E7
-	ISHARES TR	CORE S&P SCP ETF	464287804	2,422,062,367	0.54	1.633108E7
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	2,304,105,927	0.52	6521116.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	2,187,126,578	0.49	9632373.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,178,295,566	0.49	1.7043233E7
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,023,521,624	0.45	2.8400304E7
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	1,965,487,227	0.44	3.9005504E7
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	1,945,586,668	0.44	5.8146645E7
-	ISHARES TR	CORE S&P US VLU	464287663	1,920,825,845	0.43	1.7438274E7
-	ISHARES TR	RUS 1000 GRW ETF	464287614	1,918,041,501	0.43	1.54469E7
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,893,926,489	0.43	2887567.0
MU	MICRON TECHNOLOGY INC	COM	595112103	1,798,191,669	0.4	1557834.0
META	META PLATFORMS INC	CL A	30303M102	1,794,903,167	0.4	3186464.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	1,770,693,273	0.4	2.2963213E7
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,752,359,240	0.39	3501987.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	1,733,827,374	0.39	4.7463109E7
JPM	JPMORGAN CHASE & CO	COM	46625H100	1,719,224,716	0.39	5252268.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,687,513,406	0.38	7131746.0
-	SPDR GOLD TR	GOLD SHS	78463V107	1,648,371,834	0.37	4474651.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	1,613,787,470	0.36	2.1292882E7
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	1,535,260,997	0.34	5.4077529E7
LLY	ELI LILLY & CO	COM	532457108	1,529,042,537	0.34	1274807.0
-	ISHARES TR	CORE US AGGBD ET	464287226	1,513,871,906	0.34	1.5294726E7
TSLA	TESLA INC	COM	88160R101	1,496,657,044	0.34	3558386.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	1,451,877,041	0.33	2.5175605E7
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,451,223,494	0.33	1.9768745E7
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	1,438,058,880	0.32	3.2330461E7
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	1,423,004,593	0.32	1.5528204E7
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	1,401,564,143	0.31	2.6585056E7
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	1,395,831,492	0.31	2402836.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	1,372,915,844	0.31	1.275707E7
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,361,025,206	0.31	6396698.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,295,839,665	0.29	3.8293135E7
JNJ	JOHNSON & JOHNSON	COM	478160104	1,283,854,730	0.29	5055143.0
CAT	CATERPILLAR INC	COM	149123101	1,258,871,819	0.28	1182150.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,242,021,810	0.28	1.3784927E7
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,238,924,582	0.28	7669460.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	1,235,290,389	0.28	1.0335429E7
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	1,157,703,457	0.26	1.4368916E7
-	ISHARES TR	MSCI USA MMENTM	46432F396	1,155,988,416	0.26	3371900.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,144,327,207	0.26	7241202.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,142,820,404	0.26	1.8594541E7
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,123,359,023	0.25	2.6039851E7
-	ISHARES TR	RUSSELL 2000 ETF	464287655	1,121,430,867	0.25	3732504.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,115,345,743	0.25	2.0847585E7
-	PACER FDS TR	US CASH COWS 100	69374H881	1,097,873,594	0.25	1.7650702E7
-	ISHARES TR	0-3 MTH TREASURY	46436E718	1,095,487,659	0.25	1.0881968E7
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,077,255,914	0.24	1.1266011E7
-	ISHARES TR	CORE S&P TTL STK	464287150	1,075,341,380	0.24	6546183.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	1,074,430,834	0.24	8635516.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,071,485,881	0.24	1145398.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,068,360,031	0.24	1.9928374E7
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,062,133,880	0.24	3.3495236E7
-	SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	1,055,220,356	0.24	8857722.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,052,111,296	0.24	2203052.0
-	ISHARES TR	RUS 1000 ETF	464287622	1,041,717,101	0.23	2543875.0
-	ISHARES TR	EAFE VALUE ETF	464288877	1,032,944,212	0.23	1.3493721E7
ABBV	ABBVIE INC	COM	00287Y109	1,030,798,580	0.23	4096323.0
V	VISA INC	COM CL A	92826C839	1,028,035,236	0.23	2996401.0
WMT	WALMART INC	COM	931142103	1,021,775,404	0.23	9021503.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,011,039,040	0.23	1.9992863E7
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,008,083,401	0.23	1.6888649E7
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,000,755,246	0.22	3301516.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	986,840,915	0.22	5327652.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	981,173,211	0.22	7864486.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	980,135,792	0.22	4042964.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	969,871,536	0.22	1.1734683E7
-	EXXON MOBIL CORP	COM	30231G102	968,272,363	0.22	7082157.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	939,133,919	0.21	2.1699028E7
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	930,576,152	0.21	1.8526302E7
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	930,208,747	0.21	5862907.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	926,014,760	0.21	1.7883639E7
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	909,112,911	0.2	1.3456379E7
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	870,927,824	0.2	1667199.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	859,558,000	0.19	3.2832622E7
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	848,081,091	0.19	6638080.0
-	GOLD TR	ISHARES NEW	464285204	827,034,326	0.19	1.0952646E7
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	822,126,370	0.18	1.8533056E7
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	810,176,017	0.18	6080121.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	808,559,347	0.18	1.5224241E7
HD	HOME DEPOT INC	COM	437076102	787,664,445	0.18	2233368.0
-	CISCO SYS INC	COM	17275R102	784,595,209	0.18	6679680.0
-	SPDR SERIES TRUST	ST STR SP600SM C	78464A300	781,933,997	0.18	7166475.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	776,852,961	0.17	7879633.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	774,959,353	0.17	1.5926005E7
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	770,215,434	0.17	1.5986208E7
-	ISHARES TR	MSCI USA MIN ETF	46429B697	767,239,198	0.17	7953963.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	766,842,725	0.17	1.8115822E7
-	ISHARES TR	U.S. TECH ETF	464287721	765,733,440	0.17	3035854.0
-	ISHARES TR	GLB INFRASTR ETF	464288372	756,113,297	0.17	1.1353053E7
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	753,641,136	0.17	8300927.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	751,670,297	0.17	1.4922976E7
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	745,860,725	0.17	3.3461676E7
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	733,215,690	0.16	1.7008019E7
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	731,675,402	0.16	1.7802322E7
CVX	CHEVRON CORPORATION	COM	166764100	722,700,567	0.16	4359921.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	710,544,809	0.16	1.8718252E7
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	708,036,916	0.16	2.1475187E7
-	ISHARES TR	ISHARES SEMICDTR	464287523	702,604,826	0.16	1096518.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	696,777,611	0.16	4095320.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	692,804,160	0.16	1.3981921E7
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	690,355,371	0.16	1.522619E7
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	688,744,515	0.15	7333311.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	684,465,470	0.15	1.374981E7
-	ISHARES TR	RUS TP200 GR ETF	464289438	682,625,538	0.15	2348860.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	673,473,657	0.15	6711248.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	668,737,756	0.15	1543253.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	667,615,730	0.15	1.3259499E7
-	APPLIED MATLS INC	COM	038222105	662,634,662	0.15	916507.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	657,754,265	0.15	1.3027417E7
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	654,815,337	0.15	1.8914366E7
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	650,877,922	0.15	2.1263572E7
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	646,430,166	0.15	2.5330337E7
-	VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	643,669,972	0.14	1.406929E7
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	631,835,886	0.14	1.207176E7
PG	PROCTER & GAMBLE CO	COM	742718109	616,600,955	0.14	4204862.0
-	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	614,112,226	0.14	5956472.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	609,589,026	0.14	2.1732229E7
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	593,427,012	0.13	1.304522E7
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	592,641,728	0.13	2.1684661E7
-	ISHARES TR	MSCI EAFE ETF	464287465	588,799,609	0.13	5668075.0
GEV	GE VERNOVA INC	COM	36828A101	586,936,807	0.13	499581.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	585,340,102	0.13	1.036367E7
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	583,860,589	0.13	5004376.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	583,606,966	0.13	2075342.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	582,268,133	0.13	1707431.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	578,458,156	0.13	9447300.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	577,676,463	0.13	6108454.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	573,855,431	0.13	7226489.0
BLK	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	571,545,553	0.13	2.0603661E7
NFLX	NETFLIX INC.	COM	64110L106	570,401,542	0.13	7988817.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	569,482,243	0.13	5901982.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	568,251,821	0.13	6324451.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	566,626,937	0.13	2.1366025E7
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	566,587,528	0.13	9616218.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	565,724,251	0.13	7261254.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	564,634,287	0.13	739882.0
-	ISHARES TR	US AER DEF ETF	464288760	562,156,218	0.13	2318935.0
-	RBB FD INC	F/M US TREASURY	74933W452	557,547,687	0.13	1.1182265E7
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	555,425,324	0.12	1.1468622E7
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	549,977,683	0.12	6667205.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	548,744,369	0.12	1068427.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	543,282,544	0.12	5225881.0
RTX	RTX CORPORATION	COM	75513E101	540,132,477	0.12	2846848.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	531,883,895	0.12	525905.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	531,650,741	0.12	1279144.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	531,089,621	0.12	8891506.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	529,796,590	0.12	1.6670755E7
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	528,291,409	0.12	1.044467E7
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	525,061,006	0.12	3897424.0
-	GE AEROSPACE	COM NEW	369604301	524,723,138	0.12	1404016.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	514,570,317	0.12	1.2678832E7
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	513,862,945	0.12	2679859.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	512,830,919	0.12	5833591.0
-	BANK OF AMER CORP	COM	060505104	511,543,391	0.11	8977596.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	508,244,871	0.11	9975366.0
PM	PHILIP MORRIS INTL INC	COM	718172109	503,359,636	0.11	2782376.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	502,561,984	0.11	5634103.0
KO	COCA COLA CO	COM	191216100	501,745,017	0.11	6173804.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	500,154,946	0.11	2.2418421E7
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	499,544,412	0.11	4955306.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	497,214,264	0.11	5816052.0
-	ISHARES TR	20 YR TR BD ETF	464287432	495,269,916	0.11	5730964.0
-	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	494,349,595	0.11	3.1130327E7
MRK	MERCK & CO INC	COM	58933Y105	493,020,235	0.11	3836733.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	487,492,529	0.11	4469538.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	483,051,225	0.11	1.2877932E7
-	ISHARES TR	CORE MSCI TOTAL	46432F834	479,484,941	0.11	5023941.0
INTC	INTEL CORP	COM	458140100	474,258,437	0.11	3396537.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	471,570,221	0.11	1.2884432E7
-	ISHARES TR	CORE HIGH DV ETF	46429B663	462,817,396	0.1	1.6884985E7
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	462,741,332	0.1	3040750.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	459,853,759	0.1	1.0860978E7
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	459,390,281	0.1	4069723.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	456,940,843	0.1	3220388.0
MCD	MCDONALDS CORP	COM	580135101	456,504,560	0.1	1688819.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	452,161,640	0.1	7499779.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	449,891,206	0.1	4892554.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	449,734,630	0.1	5477221.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	449,187,423	0.1	225786.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	434,579,227	0.1	4056559.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	434,208,717	0.1	3934832.0
MS	MORGAN STANLEY	COM NEW	617446448	433,347,513	0.1	2073037.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	432,982,947	0.1	4232483.0
AMGN	AMGEN INC	COM	031162100	430,258,099	0.1	1188164.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	422,268,914	0.09	4133408.0
-	T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	87283Q503	413,467,558	0.09	8699086.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	412,783,015	0.09	1454537.0
-	ISHARES TR	RUS MID CAP ETF	464287499	411,509,128	0.09	3730141.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	411,146,343	0.09	5360448.0
-	ISHARES SILVER TR	ISHARES	46428Q109	410,206,981	0.09	7671722.0
-	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	409,887,995	0.09	5688149.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	404,133,601	0.09	6703162.0
-	CORNING INC	COM	219350105	403,720,430	0.09	1580552.0
-	UNION PAC CORP	COM	907818108	399,524,352	0.09	1468840.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	399,315,509	0.09	8737758.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	399,138,088	0.09	2726167.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	395,489,653	0.09	4105997.0
ORCL	ORACLE CORP	COM	68389X105	394,112,362	0.09	2689269.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	390,096,957	0.09	765707.0
KLAC	KLA CORP	COM NEW	482480100	387,448,968	0.09	1284177.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	376,378,123	0.08	1.2801978E7
-	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	375,858,656	0.08	5014123.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375,188,410	0.08	1544049.0
-	ISHARES TR	S&P 100 ETF	464287101	369,807,658	0.08	1010763.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	368,698,378	0.08	9187600.0
NEE	NEXTERA ENERGY INC	COM	65339F101	366,555,699	0.08	4176321.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	365,305,928	0.08	4005109.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	360,985,381	0.08	3632375.0
BLK	BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	357,761,963	0.08	1.3770668E7
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	356,159,905	0.08	1.7077917E7
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	352,943,535	0.08	3827606.0
ETN	EATON CORP PLC	SHS	G29183103	348,115,472	0.08	816943.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	348,022,633	0.08	8862303.0
MO	ALTRIA GROUP INC	COM	02209S103	347,661,251	0.08	4831984.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	346,343,032	0.08	1960617.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	344,748,805	0.08	6855216.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	343,078,004	0.08	6772836.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	342,879,664	0.08	6837082.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	341,197,927	0.08	5200395.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	340,383,098	0.08	1.3680994E7
-	ISHARES TR	LONG TERM MUNI	46438G448	339,951,354	0.08	6637082.0
PEP	PEPSICO INC	COM	713448108	338,979,086	0.08	2503539.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	337,845,039	0.08	6015760.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	337,639,973	0.08	5795400.0
-	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	337,601,067	0.08	6075240.0
-	QUALCOMM INC	COM	747525103	336,824,290	0.08	1822741.0
-	PGIM ETF TR	AAA CLO ETF	69344A834	335,906,224	0.08	6551711.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	335,265,849	0.08	1.1280816E7
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	335,199,745	0.08	4002385.0
PFE	PFIZER INC	COM	717081103	335,189,276	0.08	1.3919821E7
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	334,893,563	0.08	915761.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	330,954,612	0.07	1.8509769E7
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	330,203,207	0.07	8814822.0
-	NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	330,135,359	0.07	2.2846738E7
-	WISDOMTREE TR	US VALUE FD	97717W547	329,003,436	0.07	3234403.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	328,441,130	0.07	2800487.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	325,543,797	0.07	2541722.0
-	ISHARES TR	TRS FLT RT BD	46434V860	325,140,541	0.07	6421895.0
C	CITIGROUP INC	COM NEW	172967424	325,101,999	0.07	2322820.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	324,500,053	0.07	2563597.0
-	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	323,038,791	0.07	1917599.0
-	ISHARES TR	MSCI US GARP ETF	46436E403	321,269,175	0.07	3891813.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	321,026,777	0.07	1077669.0
-	T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	320,526,460	0.07	7309612.0
AXP	AMERICAN EXPRESS CO	COM	025816109	320,509,406	0.07	947552.0
-	WISDOMTREE TR	US QUALITY GROW	97717Y477	319,355,628	0.07	4836523.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	318,394,213	0.07	1.1590616E7
DE	DEERE & CO	COM	244199105	318,368,817	0.07	501898.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	316,049,617	0.07	2751129.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	315,931,773	0.07	5291103.0
-	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	315,760,361	0.07	7240550.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	310,264,516	0.07	4535368.0
WDC	WESTERN DIGITAL CORP	COM	958102105	308,049,927	0.07	482293.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	307,317,473	0.07	2616581.0
SO	SOUTHERN CO	COM	842587107	306,591,140	0.07	3203334.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	305,706,744	0.07	3868237.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	305,088,907	0.07	707109.0
BA	BOEING CO	COM	097023105	304,423,254	0.07	1406306.0
-	TEXAS INSTRS INC	COM	882508104	304,387,145	0.07	1021194.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	303,129,463	0.07	8228270.0
-	AMPHENOL CORP	CL A	032095101	302,180,219	0.07	1713817.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	299,003,153	0.07	6191824.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	298,871,387	0.07	1749218.0
-	T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	87283Q842	297,719,972	0.07	6511810.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	297,221,016	0.07	3577959.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	296,125,580	0.07	6479772.0
-	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	294,698,856	0.07	6295640.0
-	ISHARES TR	SELECT DIVID ETF	464287168	290,991,258	0.07	1861748.0
-	SSGA ACTIVE TR	STATE STREET US	78470P408	289,939,454	0.07	4470235.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	288,336,109	0.06	9608002.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	286,716,036	0.06	3827985.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	286,395,980	0.06	1.0918643E7
-	GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	284,740,295	0.06	6917856.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	283,632,446	0.06	2888314.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	282,312,272	0.06	2871946.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	280,316,656	0.06	915170.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	279,429,739	0.06	5533263.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	279,233,547	0.06	3407781.0
-	NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	279,113,012	0.06	5257356.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	279,086,364	0.06	5466922.0
-	VANECK ETF TRUST	URANI NUCLE ETF	92189F601	275,101,627	0.06	2371975.0
CMI	CUMMINS INC	COM	231021106	272,633,821	0.06	382263.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	272,429,902	0.06	1603661.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	272,258,503	0.06	3295310.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	269,445,858	0.06	804749.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	269,028,553	0.06	3565654.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	268,331,347	0.06	9249616.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	267,802,205	0.06	3371974.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	267,347,335	0.06	777376.0
SNDK	SANDISK CORP	COM	80004C200	264,470,519	0.06	116316.0
-	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	264,071,603	0.06	1.1072185E7
-	ISHARES TR	IBOXX HI YD ETF	464288513	262,531,599	0.06	3282876.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	262,202,374	0.06	1064954.0
T	AT&T INC	COM	00206R102	260,321,681	0.06	1.2575928E7
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	260,160,690	0.06	6411057.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	258,209,184	0.06	2001311.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	257,978,650	0.06	1166269.0
SBUX	STARBUCKS CORP	COM	855244109	257,034,098	0.06	2515257.0
-	ISHARES TR	CORE DIVID ETF	46435U861	255,373,651	0.06	4145676.0
-	AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	255,207,741	0.06	2161862.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	254,542,844	0.06	5430827.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	254,384,701	0.06	3519434.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	251,997,574	0.06	8562609.0
-	ISHARES TR	EXPANDED TECH	464287515	250,621,617	0.06	2766243.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	250,284,935	0.06	3298431.0
ADI	ANALOG DEVICES INC	COM	032654105	245,655,252	0.06	618514.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	244,314,860	0.05	3615195.0
-	SPDR SERIES TRUST	ST STR SP500DIV	78468R788	244,046,650	0.05	5115210.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	244,040,689	0.05	252892.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	242,397,366	0.05	810666.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	238,752,226	0.05	4102272.0
-	PNC FINL SVCS GROUP INC	COM	693475105	238,412,080	0.05	968289.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	238,137,589	0.05	2543390.0
-	NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	237,937,866	0.05	1.1139413E7
-	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	237,261,027	0.05	4681551.0
-	WASTE MGMT INC DEL	COM	94106L109	237,096,764	0.05	1063787.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	235,779,214	0.05	598485.0
-	WELLS FARGO & CO	COM	949746101	234,649,167	0.05	2839414.0
-	ISHARES TR	PFD AND INCM SEC	464288687	233,672,132	0.05	7663895.0
-	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	232,981,761	0.05	6038926.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	229,914,987	0.05	9808661.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229,538,040	0.05	1161630.0
-	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	229,353,590	0.05	5368764.0
-	TJX COS INC NEW	COM	872540109	229,019,691	0.05	1511681.0
-	ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	228,725,654	0.05	1383031.0
-	QUANTA SVCS INC	COM	74762E102	225,806,510	0.05	313603.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224,837,337	0.05	2331612.0
-	AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	224,022,903	0.05	1512442.0
GD	GENERAL DYNAMICS CORP	COM	369550108	223,446,628	0.05	630777.0
-	TRUIST FINL CORP	COM	89832Q109	223,347,360	0.05	4483086.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	222,222,925	0.05	1358497.0
-	GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	220,956,495	0.05	1.1988959E7
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	219,392,011	0.05	768233.0
-	LOWES COS INC	COM	548661107	219,112,327	0.05	993752.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	217,297,272	0.05	4086840.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	213,776,920	0.05	4314368.0
-	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	213,450,181	0.05	5768583.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	211,426,521	0.05	1291785.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	210,141,381	0.05	627869.0
-	PACER FDS TR	US LRG CP CASH	69374H360	209,107,588	0.05	5208628.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	208,863,559	0.05	3030083.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	208,156,700	0.05	5720162.0
LIN	LINDE PLC	SHS	G54950103	208,070,667	0.05	400953.0
NOW	SERVICENOW INC	COM	81762P102	207,280,165	0.05	2087834.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	206,139,036	0.05	914183.0
ABT	ABBOTT LABORATORIES	COM	002824100	205,718,613	0.05	2267122.0
BLK	BLACKROCK INC	COM	09290D101	205,506,987	0.05	213723.0
MDT	MEDTRONIC PLC	SHS	G5960L103	205,056,905	0.05	2621206.0
-	ISHARES TR	BROAD USD HIGH	46435U853	204,398,732	0.05	5521305.0
-	SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	203,948,088	0.05	4632026.0
-	ISHARES TR	CORE INTL AGGR	46435G672	202,657,953	0.05	4005098.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	202,180,658	0.05	3700909.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	201,194,636	0.05	3880321.0
-	SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	200,938,603	0.05	2085074.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	200,872,427	0.05	1220367.0
BX	BLACKSTONE INC	COM	09260D107	199,511,258	0.04	1695516.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	199,474,909	0.04	7201261.0
-	DISNEY WALT CO	COM	254687106	198,957,396	0.04	2067090.0
ENB	ENBRIDGE INC	COM	29250N105	198,562,471	0.04	3662839.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	198,475,900	0.04	465469.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	198,347,079	0.04	1263760.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	197,679,926	0.04	4518399.0
CB	CHUBB LIMITED	COM	H1467J104	196,486,585	0.04	576647.0
-	SPDR SERIES TRUST	ST STR SP400GRW	78464A821	196,380,171	0.04	1751987.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	196,103,897	0.04	4754034.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	196,076,830	0.04	4012624.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	196,070,990	0.04	2717170.0
-	ISHARES TR	MSCI USA VALUE	46432F388	196,067,683	0.04	981271.0
-	T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	87283Q859	196,014,936	0.04	4702854.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	194,706,287	0.04	6260653.0
-	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	194,269,059	0.04	7550294.0
-	SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	194,136,289	0.04	2266094.0
-	US BANCORP	COM NEW	902973304	193,496,999	0.04	3203593.0
-	ISHARES TR	ULTRA SHORT DUR	46434V878	193,451,448	0.04	3824663.0
-	SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	193,117,720	0.04	3799286.0
CRM	SALESFORCE INC	COM	79466L302	192,302,942	0.04	1227518.0
-	SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	192,131,519	0.04	7676050.0
-	GLOBAL X FDS	1 3 MO T BI ET	37960A438	191,587,005	0.04	1909378.0
-	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	191,485,400	0.04	1503733.0
MS	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	191,435,105	0.04	3775096.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	189,368,352	0.04	1658508.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	189,313,200	0.04	1158233.0
-	ISHARES TR	S&P SML 600 GWT	464287887	188,669,423	0.04	1056380.0
-	CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	188,357,381	0.04	5739104.0
PLD	PROLOGIS INC.	COM	74340W103	188,175,909	0.04	1389059.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	188,151,217	0.04	3265381.0
-	NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	187,984,199	0.04	3310164.0
-	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	186,642,561	0.04	705057.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	184,753,425	0.04	3525156.0
-	WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	183,832,016	0.04	3980772.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	183,829,561	0.04	5216503.0
-	ISHARES TR	CORE MSCI INTL	46435G326	183,726,088	0.04	2064106.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	182,471,148	0.04	3093781.0
-	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	181,555,321	0.04	6291989.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	181,439,512	0.04	810178.0
-	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	181,327,924	0.04	2645578.0
MCK	MCKESSON CORP	COM	58155Q103	180,810,852	0.04	239295.0
-	ISHARES TR	USD INV GRDE ETF	464288620	180,505,659	0.04	3519315.0
-	VANECK ETF TRUST	REAL ASSETS ETF	92189F130	179,584,739	0.04	4526966.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	178,594,630	0.04	449091.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	178,249,782	0.04	910692.0
URI	UNITED RENTALS INC	COM	911363109	177,968,023	0.04	157092.0
-	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	176,783,639	0.04	5526216.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	176,421,518	0.04	2260945.0
-	SPDR SERIES TRUST	ST STR CONV ETF	78464A359	175,558,249	0.04	1628253.0
-	ISHARES TR	ESG MSCI KLD ETF	464288570	175,049,225	0.04	1229365.0
-	ISHARES TR	CORE MSCI EURO	46434V738	174,957,877	0.04	2327496.0
-	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	174,849,039	0.04	2369228.0
-	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	173,696,837	0.04	2919275.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	173,672,257	0.04	1685320.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	173,488,414	0.04	1476497.0
-	UNITED PARCEL SVCS INC	CL B	911312106	172,524,255	0.04	1604877.0
-	ISHARES TR	GLOBAL 100 ETF	464287572	172,290,661	0.04	1261279.0
-	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	172,011,611	0.04	6833994.0
-	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	172,011,371	0.04	2270178.0
-	SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	171,958,312	0.04	4356684.0
-	GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	171,491,324	0.04	2891440.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	170,739,370	0.04	1850432.0
-	NORTHROP GRUMMAN CORP	COM	666807102	170,237,416	0.04	334251.0
-	GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	170,124,721	0.04	1698530.0
-	ARK ETF TR	INNOVATION ETF	00214Q104	168,700,662	0.04	2087363.0
-	EMERSON ELEC CO	COM	291011104	168,158,522	0.04	1174701.0
-	WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	166,698,719	0.04	3182488.0
-	ISHARES TR	TIPS BD ETF	464287176	165,242,166	0.04	1510026.0
-	WILLIAMS COS INC	COM	969457100	165,019,741	0.04	2219798.0
-	PACER FDS TR	GLOBL CASH ETF	69374H709	164,486,977	0.04	3798776.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	164,333,533	0.04	8069411.0
PH	PARKER-HANNIFIN CORP	COM	701094104	164,084,600	0.04	167755.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	163,898,240	0.04	1197999.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	163,243,710	0.04	325602.0
-	ILLINOIS TOOL WKS INC	COM	452308109	162,945,824	0.04	602454.0
COP	CONOCOPHILLIPS	COM	20825C104	162,931,657	0.04	1567253.0
-	MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504	162,852,041	0.04	5700107.0
-	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	162,819,738	0.04	3749879.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	162,083,404	0.04	2999878.0
-	ISHARES TR	HDG MSCI EAFE	46434V803	161,176,988	0.04	3434779.0
CVS	CVS HEALTH CORP	COM	126650100	160,912,185	0.04	1555458.0
-	PACER FDS TR	US SM CAP CA ETF	69374H857	160,182,450	0.04	3165036.0
-	FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	33738D804	158,786,021	0.04	8421429.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	157,051,526	0.04	3079442.0
-	BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	156,683,117	0.04	2536967.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	156,666,568	0.04	4261876.0
-	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	156,647,166	0.04	6248391.0
WEC	WEC ENERGY GROUP INC	COM	92939U106	156,570,985	0.04	1340850.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	156,535,034	0.04	3334790.0
-	CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	156,298,037	0.04	6046346.0
-	PACER FDS TR	METAURUS CAP 400	69374H436	155,949,152	0.04	3460154.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	155,437,350	0.03	562832.0
O	REALTY INCOME CORP	COM	756109104	154,548,431	0.03	2494326.0
-	NOMURA ETF TR	FOCU EM MKTS ETF	555927508	153,738,492	0.03	2110053.0
-	AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	153,346,763	0.03	3046221.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	153,344,877	0.03	2438303.0
-	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	152,906,098	0.03	2641550.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	152,417,264	0.03	3678911.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	152,295,622	0.03	1040651.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	151,862,261	0.03	2878360.0
-	VALERO ENERGY CORP	COM	91913Y100	151,609,799	0.03	582130.0
-	MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108	151,259,022	0.03	6067350.0
-	ISHARES TR	ESG AWR US AGRGT	46435U549	150,913,323	0.03	3183154.0
-	ISHARES TR	ISHARES BIOTECH	464287556	150,135,091	0.03	789395.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	148,890,350	0.03	1226242.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	148,473,690	0.03	2748495.0
PSX	PHILLIPS 66	COM	718546104	148,132,087	0.03	876262.0
PAYX	PAYCHEX INC	COM	704326107	147,835,782	0.03	1503466.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	147,665,922	0.03	3963122.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	147,196,982	0.03	7504308.0
-	ISHARES TR	MORNINGSTAR GRWT	464287119	147,193,171	0.03	1257846.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	145,434,374	0.03	7448624.0
OKE	ONEOK INC NEW	COM	682680103	144,543,682	0.03	1662568.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	445,103,712,153	6201	4.415943	0.218766	7.52107
2026-03-31	2026-05-06	376,559,619,414	5964	4.174135	0.208585	7.276175
2025-12-31	2026-02-11	366,181,023,834	5869	4.378533	0.218999	7.373635
2025-09-30	2025-11-12	343,111,257,089	5793	4.429502	0.221491	7.436619
2025-03-31	2025-05-07	257,147,939,183	5344	3.759189	0.189118	6.696936
2024-12-31	2025-02-11	246,016,245,758	5274	4.054899	0.204061	6.929819