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Private Advisor Group, LLC

CIK 0001567755

Annualised vol

4.60556%

Beta

0.227424

HHI

55.526984

Top-10 weight

17.930889%

VaR 95%

0.445404%

VaR 99%

0.847448%

Max drawdown

7.174313%

Matched value

22.192021%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	APPLE INC	COM	037833100	539,479,748	2.47	1864391.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	523,455,199	2.4	5956478.0
NVDA	NVIDIA CORPORATION	COM	67066G104	450,742,849	2.06	2252700.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	427,089,995	1.96	1154173.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	412,625,540	1.89	552548.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	368,198,948	1.69	500000.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	333,468,597	1.53	1100665.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	311,711,990	1.43	2619648.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	288,689,639	1.32	5858151.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	259,287,403	1.19	3198711.0
AMZN	AMAZON COM INC	COM	023135106	251,175,659	1.15	1053854.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	238,775,631	1.09	2629977.0
MSFT	MICROSOFT CORP	COM	594918104	226,302,240	1.04	606677.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	208,330,028	0.95	3893993.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	190,008,416	0.87	997315.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	185,545,551	0.85	3052238.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	161,371,662	0.74	234959.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	151,839,386	0.7	696736.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	145,750,666	0.67	407843.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145,588,211	0.67	290949.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	143,703,962	0.66	406713.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	141,353,851	0.65	597388.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	137,177,462	0.63	1104755.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	133,908,062	0.61	3018667.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	122,480,811	0.56	1421882.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	122,247,586	0.56	3346495.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	112,930,358	0.52	1181033.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	107,966,684	0.49	1095108.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	107,958,894	0.49	164599.0
AVGO	BROADCOM INC	COM	11135F101	105,877,947	0.48	280285.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	104,608,022	0.48	2351800.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	99,839,416	0.46	305012.0
TSLA	TESLA INC	COM	88160R101	99,181,929	0.45	235811.0
META	META PLATFORMS INC	CL A	30303M102	98,112,156	0.45	174177.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	97,020,095	0.44	2055511.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	91,418,534	0.42	1814219.0
MU	MICRON TECHNOLOGY INC	COM	595112103	90,593,376	0.41	78484.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89,159,969	0.41	419044.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	88,953,495	0.41	550659.0
-	SPDR GOLD TR	GOLD SHS	78463V107	87,483,627	0.4	237481.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	86,591,642	0.4	149062.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	85,540,318	0.39	685640.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	80,773,879	0.37	881426.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	80,689,900	0.37	1186443.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	78,899,007	0.36	1567010.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	77,872,300	0.36	807051.0
-	EXXON MOBIL CORP	COM	30231G102	76,801,929	0.35	561746.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	75,102,617	0.34	309791.0
-	WISDOMTREE TR	US QUALITY GROW	97717Y477	73,500,927	0.34	1113144.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,114,419	0.33	237908.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	71,567,957	0.33	1382153.0
JNJ	JOHNSON & JOHNSON	COM	478160104	70,498,953	0.32	277588.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	69,644,423	0.32	1530984.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	69,263,207	0.32	467016.0
CAT	CATERPILLAR INC	COM	149123101	69,240,411	0.32	65021.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	68,771,663	0.31	832385.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	68,654,727	0.31	370646.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	68,362,739	0.31	497075.0
-	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	68,285,086	0.31	910954.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	67,086,174	0.31	870006.0
-	MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207	66,811,051	0.31	2207338.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	66,590,774	0.31	1420756.0
-	ISHARES TR	CORE S&P TTL STK	464287150	65,023,683	0.3	395834.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	65,019,734	0.3	760554.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	64,879,063	0.3	1125006.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	61,760,285	0.28	748700.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	61,260,767	0.28	203897.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,481,153	0.28	599952.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	58,886,863	0.27	958133.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	58,568,018	0.27	636925.0
ABBV	ABBVIE INC	COM	00287Y109	58,547,480	0.27	232664.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	58,354,162	0.27	456748.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	57,962,545	0.27	600897.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	57,800,184	0.26	483603.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	56,790,377	0.26	1162189.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	55,344,414	0.25	1282902.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	54,990,940	0.25	725570.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	54,662,154	0.25	678443.0
-	JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	54,507,922	0.25	538409.0
-	RBB FD INC	F/M US TREASURY	74933W452	54,090,783	0.25	1084853.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,540,085	0.25	338797.0
V	VISA INC	COM CL A	92826C839	52,667,111	0.24	153508.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	52,585,428	0.24	778352.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	52,359,421	0.24	557490.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	52,290,632	0.24	238302.0
-	WISDOMTREE TR	US LARGECAP FUND	97717W588	51,698,929	0.24	664596.0
WMT	WALMART INC	COM	931142103	51,178,122	0.23	451864.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	50,804,359	0.23	106381.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	50,204,298	0.23	612696.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	50,108,359	0.23	1497559.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	49,948,276	0.23	1101638.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	49,902,727	0.23	986804.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	49,457,894	0.23	1026523.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,438,679	0.23	875331.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	49,437,240	0.23	423735.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,160,139	0.22	582699.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	47,441,196	0.22	90816.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	47,189,118	0.22	969772.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	46,942,068	0.22	591136.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	46,529,455	0.21	921560.0
-	VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	46,133,315	0.21	1008371.0
-	ISHARES TR	HDG MSCI EAFE	46434V803	45,298,512	0.21	965338.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	45,279,263	0.21	266130.0
-	DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	44,608,888	0.2	544143.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44,524,044	0.2	494162.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	44,399,984	0.2	152777.0
-	AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	44,205,032	0.2	634114.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	43,251,642	0.2	190486.0
-	PACER FDS TR	US CASH COWS 100	69374H881	42,772,581	0.2	687662.0
-	FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	42,688,438	0.2	724638.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	42,296,454	0.19	55424.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	42,277,196	0.19	470529.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	42,226,188	0.19	1023663.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	41,683,400	0.19	503180.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	41,390,336	0.19	1195561.0
GEV	GE VERNOVA INC	COM	36828A101	41,228,512	0.19	35092.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	40,978,297	0.19	1545185.0
-	ISHARES TR	CORE S&P US GWT	464287671	40,733,120	0.19	216562.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	40,677,578	0.19	664341.0
-	INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	46138G888	39,918,650	0.18	378125.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,820,477	0.18	1255770.0
-	ISHARES TR	CORE US AGGBD ET	464287226	39,412,666	0.18	398188.0
CVX	CHEVRON CORPORATION	COM	166764100	39,264,371	0.18	236875.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	38,964,436	0.18	89919.0
-	ISHARES TR	SELECT DIVID ETF	464287168	38,882,253	0.18	248767.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	38,557,610	0.18	399230.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	38,231,386	0.18	135953.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	38,010,821	0.17	1338880.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	37,310,180	0.17	1361188.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	36,837,495	0.17	907663.0
-	NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	36,330,336	0.17	684316.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	36,303,307	0.17	228811.0
-	SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	36,282,639	0.17	423517.0
-	WISDOMTREE TR	US VALUE FD	97717W547	36,172,367	0.17	355607.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	36,056,031	0.17	877274.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,972,047	0.16	480267.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,326,693	0.16	495812.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	35,118,241	0.16	348845.0
-	APPLIED MATLS INC	COM	038222105	34,803,132	0.16	48137.0
-	SPDR SERIES TRUST	ST STR SP400GRW	78464A821	34,682,436	0.16	309416.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	34,386,928	0.16	905873.0
MRK	MERCK & CO INC	COM	58933Y105	34,221,906	0.16	266316.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	33,720,276	0.15	796605.0
PG	PROCTER & GAMBLE CO	COM	742718109	33,462,345	0.15	228194.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	33,159,537	0.15	618532.0
-	ISHARES TR	RUS 1000 ETF	464287622	32,927,702	0.15	80409.0
HD	HOME DEPOT INC	COM	437076102	32,816,502	0.15	93049.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	32,389,812	0.15	537233.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,094,030	0.15	544151.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,040,921	0.15	332651.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	31,969,764	0.15	699559.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	31,917,430	0.15	1250683.0
INTC	INTEL CORP	COM	458140100	31,885,592	0.15	228357.0
-	CISCO SYS INC	COM	17275R102	31,880,249	0.15	271414.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	31,234,928	0.14	333599.0
KO	COCA COLA CO	COM	191216100	30,360,360	0.14	373573.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	30,317,213	0.14	369227.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	29,958,281	0.14	232199.0
-	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	29,728,940	0.14	587296.0
-	BANK OF AMER CORP	COM	060505104	29,722,244	0.14	521625.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	29,649,022	0.14	222503.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	29,397,438	0.13	553518.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	29,353,688	0.13	592404.0
-	RBB FD INC	MOTLEY FOL ETF	74933W601	28,813,147	0.13	378325.0
DE	DEERE & CO	COM	244199105	28,657,968	0.13	45178.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,604,853	0.13	310214.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	28,428,741	0.13	771681.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	28,336,755	0.13	569240.0
-	THORNBURG ETF TR	MULTI SECTOR BD	88521L207	28,305,459	0.13	1116585.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	28,281,683	0.13	82495.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	28,081,365	0.13	262124.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	27,999,885	0.13	414322.0
NFLX	NETFLIX INC.	COM	64110L106	27,903,419	0.13	390804.0
-	HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	27,532,584	0.13	938396.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	27,190,569	0.12	533671.0
-	GE AEROSPACE	COM NEW	369604301	26,862,343	0.12	71876.0
-	INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	26,860,524	0.12	608530.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	26,780,425	0.12	507975.0
-	ISHARES TR	CORE S&P US VLU	464287663	26,771,334	0.12	243044.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,540,077	0.12	255291.0
RTX	RTX CORPORATION	COM	75513E101	26,485,658	0.12	139597.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	26,354,150	0.12	77280.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	26,307,321	0.12	172870.0
-	T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	25,645,485	0.12	584845.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	25,097,680	0.11	24816.0
-	SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	25,072,531	0.11	616487.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	25,059,371	0.11	668071.0
-	WISDOMTREE TR	GLOB EX US QU FD	97717W844	25,024,837	0.11	541897.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,936,561	0.11	417488.0
-	KRANESHARES TRUST	HEDG HEDG EQ ETF	500767389	24,928,894	0.11	850926.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	24,847,420	0.11	278559.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	24,822,030	0.11	474246.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	24,816,130	0.11	219845.0
-	ISHARES TR	US SML CAP EQT	46434V290	24,733,474	0.11	277468.0
BA	BOEING CO	COM	097023105	24,391,533	0.11	112678.0
BX	BLACKSTONE INC	COM	09260D107	23,733,275	0.11	201693.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	23,629,416	0.11	1133034.0
-	ISHARES TR	U.S. TECH ETF	464287721	23,488,978	0.11	93125.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	23,418,994	0.11	553117.0
-	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	23,417,138	0.11	698185.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	23,065,399	0.11	319643.0
-	ISHARES TR	MSCI EAFE ETF	464287465	22,901,714	0.1	220463.0
-	ISHARES SILVER TR	ISHARES	46428Q109	22,812,608	0.1	426644.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	22,617,884	0.1	75927.0
-	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	22,382,511	0.1	824401.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	22,333,004	0.1	34854.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	22,198,163	0.1	53409.0
-	SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	22,023,647	0.1	229378.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	21,987,617	0.1	114667.0
-	TOUCHSTONE ETF TRUST	DYNAMIC INTL ETF	89157W608	21,768,396	0.1	484562.0
NEE	NEXTERA ENERGY INC	COM	65339F101	21,702,900	0.1	247270.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,652,022	0.1	639835.0
-	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21,602,494	0.1	424912.0
-	QUALCOMM INC	COM	747525103	21,578,095	0.1	116771.0
-	WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,478,136	0.1	399296.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	21,159,640	0.1	949288.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,089,085	0.1	85655.0
-	ARK ETF TR	INNOVATION ETF	00214Q104	21,084,073	0.1	260877.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	21,029,373	0.1	62808.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	20,994,368	0.1	219975.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	20,974,857	0.1	229963.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	20,872,197	0.1	500172.0
-	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	20,837,611	0.1	123695.0
-	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	20,421,591	0.09	798342.0
MCD	MCDONALDS CORP	COM	580135101	20,418,698	0.09	75538.0
ORCL	ORACLE CORP	COM	68389X105	20,359,604	0.09	138925.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	20,256,945	0.09	469890.0
-	GLOBAL X FDS	ADAPTIVE US	37954Y574	20,199,050	0.09	413408.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,178,824	0.09	274878.0
AMGN	AMGEN INC	COM	031162100	20,029,108	0.09	55311.0
-	SSGA ACTIVE TR	STATE STREET US	78470P408	19,961,208	0.09	307758.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	19,847,901	0.09	722530.0
-	SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	19,560,621	0.09	164196.0
-	NOMURA ETF TR	FOCU EM MKTS ETF	555927508	19,463,925	0.09	267141.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,455,288	0.09	381476.0
-	WASTE MGMT INC DEL	COM	94106L109	19,208,955	0.09	86185.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	19,127,672	0.09	230260.0
-	ISHARES TR	US AER DEF ETF	464288760	19,081,819	0.09	78714.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	19,063,582	0.09	485448.0
ETN	EATON CORP PLC	SHS	G29183103	18,973,439	0.09	44526.0
-	ISHARES TR	RUS MID CAP ETF	464287499	18,952,114	0.09	171792.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,875,813	0.09	320363.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	18,869,985	0.09	248682.0
-	ISHARES TR	RUS TP200 VL ETF	464289420	18,853,138	0.09	179280.0
C	CITIGROUP INC	COM NEW	172967424	18,845,279	0.09	134648.0
-	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18,594,399	0.09	271293.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	18,380,394	0.08	633590.0
-	NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	18,354,704	0.08	323203.0
-	AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	18,271,146	0.08	123354.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	18,199,347	0.08	130113.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	18,050,419	0.08	35145.0
-	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	18,037,344	0.08	921683.0
-	AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	18,008,621	0.08	152551.0
-	SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	17,968,333	0.08	45997.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,948,064	0.08	281097.0
PFE	PFIZER INC	COM	717081103	17,916,327	0.08	744034.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	17,881,704	0.08	445595.0
-	LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17,748,717	0.08	439216.0
-	ISHARES TR	20 YR TR BD ETF	464287432	17,641,882	0.08	204141.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	17,612,528	0.08	583775.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	17,460,210	0.08	666929.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	17,390,681	0.08	118781.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,321,678	0.08	47366.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	17,287,569	0.08	228943.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	17,202,362	0.08	285327.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	17,082,804	0.08	8587.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	16,909,872	0.08	679658.0
-	T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	87283Q842	16,892,693	0.08	369482.0
PEP	PEPSICO INC	COM	713448108	16,826,709	0.08	124274.0
-	MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504	16,796,705	0.08	587914.0
-	GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	16,793,502	0.08	552963.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,689,371	0.08	279601.0
-	JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	16,645,079	0.08	758492.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	16,589,367	0.08	154148.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,452,434	0.08	227621.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,333,516	0.07	99930.0
-	TJX COS INC NEW	COM	872540109	16,274,781	0.07	107423.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	16,067,412	0.07	48007.0
-	SPDR SERIES TRUST	ST STR DOW REIT	78464A607	16,034,435	0.07	141935.0
AXP	AMERICAN EXPRESS CO	COM	025816109	16,018,311	0.07	47356.0
-	COLUMBIA ETF TR I	INTL EQ INCO ETF	19761L862	15,979,546	0.07	414696.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	15,922,188	0.07	713679.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	15,909,395	0.07	31228.0
-	CORNING INC	COM	219350105	15,810,360	0.07	61897.0
-	BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	15,786,222	0.07	471371.0
-	ISHARES TR	ESG AW MSCI EAFE	46435G516	15,751,459	0.07	153209.0
-	VANECK ETF TRUST	URANI NUCLE ETF	92189F601	15,652,998	0.07	134961.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	15,565,062	0.07	36075.0
-	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,546,478	0.07	70921.0
-	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	15,521,755	0.07	452002.0
-	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	15,461,745	0.07	267111.0
-	DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	15,405,997	0.07	287453.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,336,434	0.07	119994.0
-	VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,279,998	0.07	306950.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	15,210,710	0.07	556556.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,159,899	0.07	377018.0
-	ISHARES TR	ULTRA SHORT DUR	46434V878	15,086,865	0.07	298277.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,060,951	0.07	43793.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,880,244	0.07	778256.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,838,318	0.07	274682.0
-	PNC FINL SVCS GROUP INC	COM	693475105	14,793,939	0.07	60084.0
-	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	14,723,591	0.07	584966.0
MS	MORGAN STANLEY	COM NEW	617446448	14,586,670	0.07	69779.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,575,417	0.07	73762.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,468,694	0.07	48389.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,450,956	0.07	112828.0
-	SPDR SERIES TRUST	ST STR SP METAL	78464A755	14,448,287	0.07	135119.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	14,376,850	0.07	263168.0
-	ISHARES TR	US TREAS BD ETF	46429B267	14,328,973	0.07	629015.0
-	ISHARES TR	MSCI INTL VLU FT	46435G409	14,237,681	0.07	340451.0
-	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,964,502	0.06	189221.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,952,803	0.06	14459.0
NOW	SERVICENOW INC	COM	81762P102	13,948,459	0.06	140496.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,941,496	0.06	88828.0
-	SSGA ACTIVE ETF TR	ST STR REAL ETF	78467V103	13,856,075	0.06	401509.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	13,833,772	0.06	460972.0
-	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	82889N723	13,780,934	0.06	683238.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	13,669,490	0.06	364909.0
-	ISHARES TR	IBOXX HI YD ETF	464288513	13,667,096	0.06	170902.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	13,511,995	0.06	367573.0
-	WISDOMTREE TR	US MIDCAP FUND	97717W570	13,372,209	0.06	176452.0
-	WELLS FARGO & CO	COM	949746101	13,319,272	0.06	161172.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,267,506	0.06	75106.0
-	VANGUARD MALVERN FDS	CORE BD ETF	922020748	13,255,811	0.06	171635.0
-	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,208,115	0.06	221981.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	12,999,645	0.06	231475.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,863,785	0.06	41997.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	12,862,019	0.06	132874.0
-	HARBOR ETF TRUST	LONG TERM GROWER	41151J406	12,848,380	0.06	395699.0
-	DISNEY WALT CO	COM	254687106	12,794,924	0.06	132933.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,730,450	0.06	17.0
-	COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	12,657,902	0.06	239370.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	12,551,515	0.06	344916.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021M107	12,475,528	0.06	339193.0
-	AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	12,466,857	0.06	266102.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,419,403	0.06	51111.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,340,353	0.06	243977.0
KLAC	KLA CORP	COM NEW	482480100	12,298,532	0.06	40763.0
-	ISHARES TR	ESG MSCI KLD ETF	464288570	12,216,061	0.06	85793.0
-	AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	12,177,394	0.06	239548.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	12,166,546	0.06	103589.0
-	TEXAS INSTRS INC	COM	882508104	12,123,651	0.06	40674.0
-	ISHARES TR	U.S. FIN SVC ETF	464287770	12,038,688	0.06	133068.0
-	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,913,263	0.05	713369.0
-	MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108	11,888,064	0.05	476857.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,796,295	0.05	156345.0
-	J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	46654Q591	11,779,434	0.05	212735.0
-	NEOS ETF TRUST	GOLD HIG INC ETF	78433H550	11,764,656	0.05	242820.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	11,676,811	0.05	200426.0
-	PACER FDS TR	METAURUS CAP 400	69374H436	11,668,482	0.05	258897.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	11,606,713	0.05	98780.0
REGN	REGENERON PHARMACEUTICALS	COM	75886F107	11,571,178	0.05	18557.0
-	LISTED FDS TR	HORI KI INFL ETF	53656F623	11,450,100	0.05	229553.0
-	NORTHERN LTS FD TR III	COUN QUA EQU ETF	66538R540	11,366,550	0.05	218755.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	11,366,464	0.05	69486.0
-	ISHARES TR	FUTU AI TECH ETF	46435U556	11,340,521	0.05	148904.0
-	JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	11,254,761	0.05	120948.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	11,213,445	0.05	28197.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	11,191,349	0.05	194227.0
APP	APPLOVIN CORP	COM CL A	03831W108	11,104,724	0.05	21553.0
MO	ALTRIA GROUP INC	COM	02209S103	11,084,243	0.05	154054.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	11,075,149	0.05	272921.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,047,014	0.05	141792.0
-	PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	10,972,748	0.05	575695.0
-	ROBINHOOD MKTS INC	COM CL A	770700102	10,963,943	0.05	109333.0
PM	PHILIP MORRIS INTL INC	COM	718172109	10,903,385	0.05	60270.0
-	COMFORT SYS USA INC	COM	199908104	10,861,526	0.05	5480.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,809,725	0.05	110079.0
-	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	10,807,212	0.05	280125.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	10,771,793	0.05	366388.0
-	ISHARES TR	MBS ETF	464288588	10,761,477	0.05	113854.0
-	UNITED PARCEL SVCS INC	CL B	911312106	10,679,339	0.05	99342.0
-	PGIM ETF TR	AAA CLO ETF	69344A834	10,633,583	0.05	207404.0
-	MARRIOTT INTL INC NEW	CL A	571903202	10,632,950	0.05	28692.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	10,625,908	0.05	405104.0
-	SPDR SERIES TRUST	ST STR SP400VAL	78464A839	10,596,442	0.05	111718.0
-	ISHARES TR	EXPANDED TECH	464287515	10,571,056	0.05	116678.0
MS	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	10,550,146	0.05	208049.0
-	INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,424,768	0.05	961695.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	10,421,037	0.05	110194.0
-	ISHARES TR	MSCI ACWI ETF	464288257	10,415,547	0.05	66354.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	10,363,657	0.05	236883.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,291,372	0.05	45640.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	10,285,016	0.05	100537.0
-	ISHARES TR	MORNINGSTAR GRWT	464287119	10,255,115	0.05	87636.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10,252,674	0.05	156267.0
-	AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	10,239,938	0.05	203416.0
T	AT&T INC	COM	00206R102	10,152,927	0.05	490478.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	10,075,307	0.05	200903.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,024,576	0.05	74410.0
RDDT	REDDIT INC	CL A	75734B100	9,913,879	0.05	57114.0
-	ISHARES TR	TIPS BD ETF	464287176	9,858,891	0.05	90093.0
-	ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,852,130	0.05	74513.0
-	LOWES COS INC	COM	548661107	9,838,242	0.05	44620.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	9,747,984	0.04	347521.0
-	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	9,684,508	0.04	215355.0
-	GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	9,625,740	0.04	197046.0
SNDK	SANDISK CORP	COM	80004C200	9,620,153	0.04	4231.0
-	ISHARES TR	S&P 100 ETF	464287101	9,616,530	0.04	26284.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	9,601,952	0.04	123055.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	9,597,211	0.04	238559.0
-	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,555,767	0.04	283260.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	9,529,859	0.04	75287.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	9,508,980	0.04	81079.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	9,492,833	0.04	181890.0
-	IRON MTN INC DEL	COM	46284V101	9,489,303	0.04	75127.0
-	GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	9,472,735	0.04	126556.0
-	ISHARES TR	TRS FLT RT BD	46434V860	9,396,329	0.04	185588.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,366,704	0.04	47855.0
-	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,361,632	0.04	215208.0
-	HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	9,354,753	0.04	267381.0
-	VANECK ETF TRUST	DIGI TRANSFRM	92189H821	9,351,112	0.04	482512.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	9,294,332	0.04	68001.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	9,264,436	0.04	182875.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	9,245,138	0.04	54422.0
MDT	MEDTRONIC PLC	SHS	G5960L103	9,244,523	0.04	118171.0
-	EMERSON ELEC CO	COM	291011104	9,154,539	0.04	63951.0
-	ISHARES TR	GLOBAL TECH ETF	464287291	9,117,320	0.04	63104.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,106,951	0.04	179784.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	9,079,502	0.04	79519.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	9,055,900	0.04	132377.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	9,006,509	0.04	65832.0
-	SPDR SERIES TRUST	ST STR RATE ETF	78468R200	8,998,656	0.04	291690.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	8,912,632	0.04	299887.0
-	VALERO ENERGY CORP	COM	91913Y100	8,901,606	0.04	34179.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,874,794	0.04	175737.0
-	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	8,874,235	0.04	47249.0
GLTR	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,857,537	0.04	48896.0
-	GOLDMAN SACHS ETF TR	MUNI INCOME ETF	38149W549	8,837,720	0.04	171806.0
-	SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,813,305	0.04	239038.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	8,801,142	0.04	35436.0
ABT	ABBOTT LABORATORIES	COM	002824100	8,772,877	0.04	96681.0
BLK	BLACKROCK INC	COM	09290D101	8,767,434	0.04	9118.0
-	SPDR SERIES TRUST	ST STR SP600SM C	78464A300	8,740,045	0.04	80103.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,648,429	0.04	98378.0
-	UNION PAC CORP	COM	907818108	8,594,468	0.04	31597.0
DUOL	DUOLINGO INC	CL A COM	26603R106	8,590,853	0.04	74690.0
SBUX	STARBUCKS CORP	COM	855244109	8,500,161	0.04	83180.0
-	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	8,492,165	0.04	207227.0
-	MAIN STR CAP CORP	COM	56035L104	8,428,611	0.04	162463.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,419,732	0.04	87314.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	8,397,396	0.04	238292.0
-	SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,347,044	0.04	345776.0
LIN	LINDE PLC	SHS	G54950103	8,298,792	0.04	15992.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,289,881	0.04	119124.0
SO	SOUTHERN CO	COM	842587107	8,287,322	0.04	86588.0
-	SPDR SERIES TRUST	ST STR TIPS ETF	78464A656	8,273,738	0.04	322186.0
-	PACER FDS TR	US SM CAP CA ETF	69374H857	8,254,276	0.04	163095.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	8,231,176	0.04	29004.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	8,210,764	0.04	83528.0
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	8,204,591	0.04	268036.0
HON	HONEYWELL INTL INC	COM	438516205	8,167,646	0.04	36479.0
-	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	8,165,666	0.04	60684.0
-	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	8,124,335	0.04	146200.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	8,089,730	0.04	156022.0
-	WILLIAMS COS INC	COM	969457100	8,074,013	0.04	108609.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,065,199	0.04	105152.0
-	WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,056,235	0.04	148886.0
-	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,011,147	0.04	179019.0
MDB	MONGODB INC	CL A	60937P106	7,949,455	0.04	23666.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	7,945,402	0.04	35939.0
-	MARATHON PETE CORP	COM	56585A102	7,927,569	0.04	31007.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,914,987	0.04	405377.0
-	VANGUARD WELLINGTON FD	US MOMENTUM	921935508	7,892,026	0.04	31630.0
-	LPL FINL HLDGS INC	COM	50212V100	7,886,999	0.04	28000.0
-	VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,822,998	0.04	28590.0
-	NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,816,888	0.04	66777.0
-	ISHARES TR	PFD AND INCM SEC	464288687	7,749,382	0.04	254161.0
-	LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,733,725	0.04	175756.0
-	AMPHENOL CORP	CL A	032095101	7,675,437	0.04	43531.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,665,070	0.04	96989.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	7,635,564	0.03	176423.0
-	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	7,533,983	0.03	298257.0
-	TENABLE HLDGS INC	COM	88025T102	7,468,832	0.03	202517.0
GD	GENERAL DYNAMICS CORP	COM	369550108	7,454,991	0.03	21045.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,423,022	0.03	60700.0
COP	CONOCOPHILLIPS	COM	20825C104	7,360,356	0.03	70800.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,313,388	0.03	359115.0
-	SPDR SERIES TRUST	SPDR S&P 500 ESG	78468R531	7,223,276	0.03	99044.0
-	SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	7,217,062	0.03	184344.0
-	KRANESHARES TRUST	PUBLIC-PRIVATE A	500767363	7,204,670	0.03	153651.0
-	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,190,119	0.03	279445.0
FHI	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	7,178,426	0.03	228685.0
PH	PARKER-HANNIFIN CORP	COM	701094104	7,129,232	0.03	7289.0
-	WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,124,507	0.03	62669.0
-	FIRST CTZNS BANCSHARES INC D	CL A	31946M103	7,113,670	0.03	3419.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,087,854	0.03	361348.0
-	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,072,157	0.03	93337.0
MS	MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	61774R825	7,006,004	0.03	137764.0
-	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,988,686	0.03	287482.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,957,369	0.03	148218.0
-	JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,912,826	0.03	153652.0
ADI	ANALOG DEVICES INC	COM	032654105	6,904,265	0.03	17384.0
-	GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,886,116	0.03	68751.0
CMI	CUMMINS INC	COM	231021106	6,884,535	0.03	9653.0
-	EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,839,687	0.03	247099.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	6,836,732	0.03	85107.0
-	INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	6,831,400	0.03	45618.0
-	NORTHROP GRUMMAN CORP	COM	666807102	6,820,036	0.03	13391.0
FANG	DIAMONDBACK ENERGY INC	COM	25278X109	6,816,434	0.03	38778.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	21,832,436,034	2576	4.60556	0.227424	7.174313
2026-03-31	2026-04-27	21,326,197,825	2735	4.391563	0.219618	7.235876
2025-12-31	2026-02-17	21,256,234,930	2654	4.67918	0.233432	7.453592
2025-09-30	2025-11-13	20,330,339,549	2564	4.741607	0.236175	7.445747
2025-03-31	2025-05-05	16,533,787,265	2356	4.20486	0.211218	7.112319
2024-12-31	2025-02-03	17,765,141,125	2316	4.465278	0.224291	7.440781