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Cetera Investment Advisers

CIK 0001666741

Annualised vol

4.899013%

Beta

0.242529

HHI

50.761418

Top-10 weight

16.473912%

VaR 95%

0.459318%

VaR 99%

0.917044%

Max drawdown

8.213157%

Matched value

25.053191%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	ISHARES TR	CORE S&P500 ETF	464287200	3,561,352,642	3.24	4755509.0
AAPL	APPLE INC	COM	037833100	2,125,666,368	1.94	7346095.0
NVDA	NVIDIA CORPORATION	COM	67066G104	1,974,339,681	1.8	9867279.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	1,740,425,695	1.59	7986168.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	1,667,602,494	1.52	2264534.0
-	ISHARES TR	CORE US AGGBD ET	464287226	1,532,519,108	1.4	1.5483118E7
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,523,044,466	1.39	2217564.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,395,390,097	1.27	1868568.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,299,416,896	1.18	3511558.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	1,262,124,328	1.15	1.4652011E7
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,220,476,324	1.11	9549145.0
MSFT	MICROSOFT CORP	COM	594918104	1,132,730,381	1.03	3036653.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	1,116,164,744	1.02	1.1556893E7
AMZN	AMAZON COM INC	COM	023135106	1,108,900,229	1.01	4652594.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	900,640,073	0.82	1.8275976E7
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	812,840,394	0.74	2274509.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	808,196,035	0.74	2.5487103E7
-	ISHARES TR	RUS 1000 GRW ETF	464287614	774,895,119	0.71	6240599.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	722,761,690	0.66	2385588.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	696,140,295	0.63	3065888.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	658,740,830	0.6	4789797.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	644,182,198	0.59	1.9036117E7
-	ISHARES INC	CORE MSCI EMKT	46434G103	627,451,498	0.57	7574258.0
AVGO	BROADCOM INC	COM	11135F101	624,576,039	0.57	1653411.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	615,526,508	0.56	1.3337519E7
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	580,667,247	0.53	8149716.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	580,410,088	0.53	6789217.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	577,764,450	0.53	1635199.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	535,519,175	0.49	7874124.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	533,629,867	0.49	1776101.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	525,987,314	0.48	7165064.0
MU	MICRON TECHNOLOGY INC	COM	595112103	519,065,670	0.47	449684.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	513,892,288	0.47	1.4067678E7
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	513,060,063	0.47	883200.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	507,334,925	0.46	1013879.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	500,049,383	0.46	1.0594267E7
JPM	JPMORGAN CHASE & CO	COM	46625H100	484,338,706	0.44	1479664.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	479,505,619	0.44	9411298.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	459,028,533	0.42	5223357.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	459,005,674	0.42	5696979.0
META	META PLATFORMS INC	CL A	30303M102	451,585,664	0.41	801693.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	446,126,812	0.41	2823051.0
LLY	ELI LILLY & CO	COM	532457108	439,022,232	0.4	366026.0
TSLA	TESLA INC	COM	88160R101	424,059,315	0.39	1008225.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	417,006,254	0.38	2811720.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	390,250,211	0.36	6909528.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	388,360,694	0.35	3263810.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	385,491,170	0.35	3581966.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	384,176,717	0.35	1267408.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	374,127,845	0.34	8838361.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	360,409,077	0.33	754685.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	356,126,315	0.32	8255130.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	352,661,059	0.32	4350617.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	350,989,179	0.32	1842269.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	342,489,212	0.31	522174.0
-	PACER FDS TR	US CASH COWS 100	69374H881	336,071,834	0.31	5403084.0
-	EXXON MOBIL CORP	COM	30231G102	334,164,935	0.3	2444155.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	333,158,659	0.3	2787472.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	331,897,493	0.3	7296054.0
WMT	WALMART INC	COM	931142103	328,646,669	0.3	2901700.0
CAT	CATERPILLAR INC	COM	149123101	311,014,334	0.28	292059.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	304,079,698	0.28	1285097.0
-	SPDR GOLD TR	GOLD SHS	78463V107	303,982,214	0.28	825188.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	301,984,448	0.28	1245656.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	299,070,055	0.27	5010389.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	297,877,986	0.27	5899743.0
-	ISHARES TR	CORE MSCI INTL	46435G326	293,297,167	0.27	3295103.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	293,052,073	0.27	2355345.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291,998,408	0.27	1201689.0
V	VISA INC	COM CL A	92826C839	290,761,163	0.26	847478.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	289,326,232	0.26	5839077.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	286,952,008	0.26	5925087.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	285,078,384	0.26	5328568.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	284,152,128	0.26	6388312.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	278,822,828	0.25	3615909.0
JNJ	JOHNSON & JOHNSON	COM	478160104	277,944,613	0.25	1094399.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	269,716,647	0.25	5116022.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	265,426,096	0.24	3502126.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	261,814,341	0.24	2856988.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	256,981,932	0.23	1510414.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	254,485,751	0.23	4186310.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	252,461,350	0.23	2640256.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	251,378,644	0.23	1181458.0
ABBV	ABBVIE INC	COM	00287Y109	249,297,571	0.23	990692.0
-	ISHARES TR	US TREAS BD ETF	46429B267	248,051,216	0.23	1.0888991E7
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235,215,818	0.21	2439239.0
-	ISHARES TR	RUS MID CAP ETF	464287499	234,786,970	0.21	2128236.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	233,557,435	0.21	4713571.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	228,966,521	0.21	244761.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	223,228,598	0.2	2217429.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	214,687,898	0.2	978389.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	212,847,580	0.19	4066633.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	210,581,388	0.19	2702880.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	209,273,216	0.19	3405031.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	209,141,204	0.19	2168165.0
-	T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	208,579,131	0.19	4164087.0
HD	HOME DEPOT INC	COM	437076102	208,027,834	0.19	589848.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	207,142,580	0.19	4089282.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	206,872,763	0.19	4090820.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	204,298,560	0.19	595918.0
-	ISHARES TR	MBS ETF	464288588	202,865,897	0.18	2146275.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	202,098,131	0.18	2094497.0
-	APPLIED MATLS INC	COM	038222105	201,602,872	0.18	278847.0
CVX	CHEVRON CORPORATION	COM	166764100	200,877,420	0.18	1211858.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	200,383,027	0.18	8989818.0
-	CISCO SYS INC	COM	17275R102	199,584,986	0.18	1699174.0
GEV	GE VERNOVA INC	COM	36828A101	197,897,155	0.18	168443.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	192,281,779	0.18	4791472.0
-	ISHARES TR	MSCI EAFE ETF	464287465	186,525,922	0.17	1795591.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	182,941,705	0.17	4819328.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	182,327,110	0.17	4700364.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	182,000,115	0.17	1559957.0
-	DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	174,934,386	0.16	4424238.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	173,599,739	0.16	227481.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	171,229,387	0.16	395156.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	169,050,854	0.15	1771279.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	166,791,642	0.15	1662099.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	164,175,796	0.15	3497566.0
-	ISHARES TR	EAFE VALUE ETF	464288877	162,807,232	0.15	2126809.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	160,675,416	0.15	439364.0
PG	PROCTER & GAMBLE CO	COM	742718109	159,960,041	0.15	1090835.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	158,361,397	0.14	980323.0
MRK	MERCK & CO INC	COM	58933Y105	157,936,929	0.14	1229081.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	157,792,980	0.14	4206692.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	157,499,799	0.14	1395285.0
-	ISHARES TR	RUS 1000 ETF	464287622	156,091,819	0.14	381177.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	152,749,079	0.14	1195593.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	151,205,171	0.14	363796.0
-	GE AEROSPACE	COM NEW	369604301	149,709,433	0.14	400583.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	149,241,236	0.14	1879375.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	148,945,302	0.14	948998.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	148,276,155	0.14	527279.0
INTC	INTEL CORP	COM	458140100	147,819,529	0.13	1058651.0
KO	COCA COLA CO	COM	191216100	147,718,593	0.13	1817627.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	146,848,268	0.13	1437435.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	146,436,621	0.13	429408.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	145,438,494	0.13	1025009.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	144,082,984	0.13	2687614.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	143,903,789	0.13	750476.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	142,743,532	0.13	277929.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	142,139,813	0.13	5174365.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	141,557,894	0.13	270981.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	138,336,596	0.13	5061712.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	137,543,948	0.13	1793272.0
-	SPDR SERIES TRUST	ST STR CONV ETF	78464A359	137,379,334	0.13	1274155.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	136,732,831	0.12	2267920.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	136,325,516	0.12	396398.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	136,283,898	0.12	2737725.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	135,820,499	0.12	1436190.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	135,453,675	0.12	1442225.0
-	ISHARES TR	CORE S&P TTL STK	464287150	135,170,144	0.12	822853.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	134,686,619	0.12	2535993.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	133,431,701	0.12	2763133.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	133,204,698	0.12	2644524.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	133,133,543	0.12	3088229.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	132,644,563	0.12	1454277.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	132,308,906	0.12	1060508.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	131,867,712	0.12	2908419.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	131,800,693	0.12	3112912.0
KLAC	KLA CORP	COM NEW	482480100	130,585,880	0.12	432819.0
RTX	RTX CORPORATION	COM	75513E101	130,558,573	0.12	688129.0
PM	PHILIP MORRIS INTL INC	COM	718172109	130,403,219	0.12	720819.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	130,045,532	0.12	819649.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	130,024,364	0.12	65360.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	129,922,522	0.12	1441981.0
MCD	MCDONALDS CORP	COM	580135101	129,456,330	0.12	478918.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	128,017,065	0.12	4116304.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	127,676,935	0.12	2117713.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	127,644,208	0.12	126209.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	127,602,773	0.12	1294276.0
-	ISHARES TR	IBOXX HI YD ETF	464288513	127,445,737	0.12	1593670.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	127,055,700	0.12	249393.0
MO	ALTRIA GROUP INC	COM	02209S103	126,098,832	0.11	1752590.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	125,674,767	0.11	678480.0
ORCL	ORACLE CORP	COM	68389X105	125,603,717	0.11	857071.0
-	BANK OF AMER CORP	COM	060505104	124,449,445	0.11	2184090.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	124,317,054	0.11	3571303.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	124,109,048	0.11	2550535.0
-	ISHARES TR	CORE S&P US GWT	464287671	123,625,753	0.11	657270.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	123,583,210	0.11	192870.0
AMGN	AMGEN INC	COM	031162100	120,783,112	0.11	333544.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	120,323,759	0.11	1103179.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	119,931,693	0.11	1153632.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	119,252,473	0.11	2938701.0
NFLX	NETFLIX INC.	COM	64110L106	119,238,414	0.11	1670006.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	119,233,072	0.11	1293060.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	119,205,409	0.11	3382673.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	118,576,571	0.11	889881.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	118,109,381	0.11	4511435.0
BLK	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	116,864,456	0.11	4212850.0
-	ISHARES TR	U.S. TECH ETF	464287721	116,781,405	0.11	462996.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116,566,306	0.11	4208170.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	114,180,217	0.1	750297.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	113,989,521	0.1	381223.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	113,472,302	0.1	1679081.0
-	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	112,831,415	0.1	514718.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	111,732,201	0.1	115785.0
ETN	EATON CORP PLC	SHS	G29183103	111,467,195	0.1	261587.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	111,275,642	0.1	382891.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	110,851,394	0.1	2199869.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	110,728,237	0.1	1322127.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,791,890	0.1	1389243.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	109,205,514	0.1	1664465.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	109,199,145	0.1	1323787.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	108,214,711	0.1	1433117.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	107,954,429	0.1	1343883.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	107,878,260	0.1	2947493.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	107,734,347	0.1	2875984.0
-	QUALCOMM INC	COM	747525103	107,091,105	0.1	579528.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	107,027,585	0.1	2594607.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	106,979,144	0.1	1813821.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106,963,147	0.1	1294171.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	105,769,274	0.1	722419.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	105,435,720	0.1	1094640.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	104,583,514	0.1	816548.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	104,303,629	0.1	3282053.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	104,204,246	0.09	349807.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	104,056,599	0.09	885965.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	103,612,103	0.09	1918032.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	102,693,415	0.09	1653412.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	101,849,195	0.09	304191.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	101,782,997	0.09	3880404.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	101,678,023	0.09	2224902.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021M107	101,595,743	0.09	2762255.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	101,339,801	0.09	1696631.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	100,384,753	0.09	1938678.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	100,128,885	0.09	1699405.0
-	CORNING INC	COM	219350105	99,752,211	0.09	390527.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	97,873,615	0.09	3489256.0
-	ISHARES TR	EAFE SML CP ETF	464288273	97,849,600	0.09	1189371.0
PEP	PEPSICO INC	COM	713448108	97,342,805	0.09	718928.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	97,112,214	0.09	3542948.0
-	ISHARES TR	US AER DEF ETF	464288760	96,618,834	0.09	398559.0
DE	DEERE & CO	COM	244199105	96,075,195	0.09	151459.0
NEE	NEXTERA ENERGY INC	COM	65339F101	95,472,714	0.09	1087760.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	95,433,404	0.09	970838.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	94,149,382	0.09	1723400.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	93,145,286	0.08	3973776.0
-	MFS ACTIVE EXCHANGE TRADED F	BLEND INTL ETF	55286W801	91,760,626	0.08	3026406.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	91,686,472	0.08	232731.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	90,906,841	0.08	1886816.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	90,038,871	0.08	1788259.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	89,927,235	0.08	2236440.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	89,647,296	0.08	1554487.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	89,560,689	0.08	996780.0
-	ISHARES TR	SELECT DIVID ETF	464287168	89,435,491	0.08	572204.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	88,742,219	0.08	701076.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	88,661,228	0.08	1680462.0
-	TEXAS INSTRS INC	COM	882508104	88,200,305	0.08	295905.0
-	WASTE MGMT INC DEL	COM	94106L109	88,192,850	0.08	395696.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	86,883,586	0.08	927946.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	86,307,068	0.08	1194066.0
-	WELLS FARGO & CO	COM	949746101	85,993,919	0.08	1040585.0
T	AT&T INC	COM	00206R102	85,744,190	0.08	4142230.0
-	PACER FDS TR	US SM CAP CA ETF	69374H857	85,446,660	0.08	1688335.0
C	CITIGROUP INC	COM NEW	172967424	84,101,017	0.08	600893.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	83,570,613	0.08	1883919.0
-	ISHARES TR	CORE S&P US VLU	464287663	83,184,475	0.08	755194.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	82,959,281	0.08	1212678.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	82,896,537	0.08	419517.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	82,828,637	0.08	487571.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	82,439,034	0.08	638963.0
-	VANGUARD WORLD FD	MEGA CAP INDEX	921910873	81,936,525	0.07	299443.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	81,924,534	0.07	2786549.0
-	TJX COS INC NEW	COM	872540109	81,864,354	0.07	540360.0
OKE	ONEOK INC NEW	COM	682680103	81,855,438	0.07	941516.0
-	ISHARES TR	MORNINGSTAR GRWT	464287119	81,343,650	0.07	695126.0
MS	MORGAN STANLEY	COM NEW	617446448	80,855,224	0.07	389557.0
ENB	ENBRIDGE INC	COM	29250N105	80,833,637	0.07	1491042.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	80,670,716	0.07	1608588.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	80,669,793	0.07	1592377.0
WDC	WESTERN DIGITAL CORP	COM	958102105	80,158,538	0.07	125498.0
-	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	79,948,190	0.07	1381155.0
O	REALTY INCOME CORP	COM	756109104	79,783,151	0.07	1287656.0
-	ISHARES TR	20 YR TR BD ETF	464287432	79,222,663	0.07	916717.0
-	RUSSELL INVTS EXCHANGE TRADE	GLOBA EQUIT ETF	78249U308	79,210,002	0.07	2433988.0
SO	SOUTHERN CO	COM	842587107	78,442,193	0.07	819582.0
-	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	78,016,206	0.07	1040771.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	77,526,254	0.07	575463.0
BLK	BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	76,783,055	0.07	2955468.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	76,701,182	0.07	872496.0
PFE	PFIZER INC	COM	717081103	76,663,659	0.07	3183708.0
AXP	AMERICAN EXPRESS CO	COM	025816109	76,600,766	0.07	226462.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	75,048,116	0.07	2276254.0
-	ISHARES TR	US SML CAP EQT	46434V290	74,168,832	0.07	832049.0
-	CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	74,147,533	0.07	2868376.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	73,874,370	0.07	448812.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	73,654,192	0.07	2201262.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	73,364,837	0.07	265651.0
SNDK	SANDISK CORP	COM	80004C200	73,141,044	0.07	32168.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	73,087,865	0.07	682235.0
-	LOWES COS INC	COM	548661107	72,538,556	0.07	328988.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	72,292,835	0.07	1840918.0
BA	BOEING CO	COM	097023105	72,266,610	0.07	333842.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	72,063,734	0.07	1432964.0
-	ISHARES TR	HDG MSCI EAFE	46434V803	71,919,013	0.07	1532638.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	71,739,288	0.07	1040755.0
PH	PARKER-HANNIFIN CORP	COM	701094104	71,532,552	0.07	73132.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	71,460,316	0.07	418239.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	71,080,854	0.06	1375137.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	69,613,342	0.06	1715248.0
-	SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	69,575,860	0.06	1580192.0
-	UNION PAC CORP	COM	907818108	69,038,543	0.06	253818.0
BLK	BLACKROCK INC	COM	09290D101	68,788,381	0.06	71539.0
-	AMPHENOL CORP	CL A	032095101	68,613,676	0.06	389155.0
-	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	68,484,338	0.06	2661653.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	68,448,076	0.06	2303098.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	68,288,164	0.06	1302960.0
-	ISHARES TR	US INFRASTRUC	46435U713	68,034,414	0.06	1079225.0
-	AMPLIFY ETF TR	JR SILV MINE ETF	032108649	67,959,994	0.06	2621913.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	67,635,806	0.06	2550369.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	66,727,293	0.06	1623535.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	66,501,119	0.06	1605145.0
-	ISHARES TR	USD INV GRDE ETF	464288620	66,473,119	0.06	1296025.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	66,373,427	0.06	675900.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	66,022,645	0.06	914948.0
-	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	65,845,506	0.06	638657.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	65,572,218	0.06	1125510.0
-	KINDER MORGAN INC DEL	COM	49456B101	65,498,504	0.06	2048749.0
LIN	LINDE PLC	SHS	G54950103	65,438,834	0.06	126101.0
-	PACER FDS TR	GLOBL CASH ETF	69374H709	65,304,618	0.06	1508189.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	65,170,194	0.06	151045.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	65,126,557	0.06	368675.0
-	VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	64,802,685	0.06	659569.0
-	WISDOMTREE TR	US VALUE FD	97717W547	64,795,957	0.06	637003.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,734,232	0.06	211342.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	64,434,524	0.06	1273913.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	63,983,987	0.06	2253751.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	63,983,610	0.06	1478365.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	63,479,946	0.06	148874.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	63,453,265	0.06	3042593.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	63,446,711	0.06	540985.0
-	PACER FDS TR	SWAN SOS FD OF	69374H568	63,320,953	0.06	1845554.0
CRM	SALESFORCE INC	COM	79466L302	62,817,363	0.06	400979.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	62,368,540	0.06	88675.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	62,068,466	0.06	1167359.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	61,796,681	0.06	274055.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	61,778,966	0.06	250920.0
-	SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	61,738,170	0.06	518242.0
-	ISHARES TR	CORE MSCI EURO	46434V738	61,603,489	0.06	819522.0
-	ISHARES TR	LONG TERM MUNI	46438G448	61,376,463	0.06	1198291.0
-	ISHARES SILVER TR	ISHARES	46428Q109	61,271,973	0.06	1145914.0
CMI	CUMMINS INC	COM	231021106	61,203,442	0.06	85815.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	61,060,223	0.06	1087255.0
CB	CHUBB LIMITED	COM	H1467J104	60,963,463	0.06	178914.0
-	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	60,866,617	0.06	1300292.0
-	WILLIAMS COS INC	COM	969457100	60,824,216	0.06	818190.0
-	PNC FINL SVCS GROUP INC	COM	693475105	60,709,252	0.06	246565.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	60,667,329	0.06	1770275.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	60,622,652	0.06	592596.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	60,385,159	0.06	369442.0
-	VANECK ETF TRUST	URANI NUCLE ETF	92189F601	59,913,860	0.05	516587.0
-	UNITED PARCEL SVCS INC	CL B	911312106	59,500,701	0.05	553491.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	59,383,178	0.05	1978779.0
-	BANK OF NY MELLON CORP	COM	064058100	59,185,410	0.05	409275.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58,620,869	0.05	1007231.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	58,590,828	0.05	3276892.0
-	DISNEY WALT CO	COM	254687106	58,488,278	0.05	607671.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	58,352,767	0.05	528797.0
PLD	PROLOGIS INC.	COM	74340W103	58,245,176	0.05	429949.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	57,826,276	0.05	626708.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	57,705,598	0.05	1034707.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	57,611,091	0.05	703089.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	57,581,087	0.05	1146348.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	57,287,988	0.05	258987.0
SYK	STRYKER CORPORATION	COM	863667101	57,056,212	0.05	181223.0
-	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	56,763,408	0.05	1534056.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	56,592,180	0.05	430033.0
-	VICTORY PORTFOLIOS II	CORE BD ETF	92647N527	56,578,257	0.05	1207956.0
-	QUANTA SVCS INC	COM	74762E102	56,556,650	0.05	78546.0
ADI	ANALOG DEVICES INC	COM	032654105	56,431,844	0.05	142085.0
ABT	ABBOTT LABORATORIES	COM	002824100	56,236,560	0.05	619756.0
-	INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	56,144,256	0.05	750191.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	55,931,676	0.05	679277.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	55,907,582	0.05	1277888.0
-	ISHARES TR	MSCI US GARP ETF	46436E403	55,718,134	0.05	674962.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	55,561,297	0.05	483646.0
-	NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	45409F827	55,492,270	0.05	2278943.0
-	COMFORT SYS USA INC	COM	199908104	55,376,122	0.05	27940.0
BX	BLACKSTONE INC	COM	09260D107	55,301,742	0.05	469974.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	55,135,765	0.05	109972.0
GD	GENERAL DYNAMICS CORP	COM	369550108	54,868,979	0.05	154892.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	54,807,903	0.05	307492.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	54,802,311	0.05	702324.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	54,789,363	0.05	726169.0
-	T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	53,670,641	0.05	1223960.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	53,595,942	0.05	1548121.0
-	WISDOMTREE TR	US LARGECAP FUND	97717W588	53,451,758	0.05	687129.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	53,354,753	0.05	1056529.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	53,205,782	0.05	578611.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	52,480,919	0.05	971329.0
COP	CONOCOPHILLIPS	COM	20825C104	52,339,277	0.05	503456.0
-	SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52,310,205	0.05	1418775.0
-	ALPS ETF TR	OSHARES US SMLCP	00162Q395	52,235,921	0.05	1099240.0
GILD	GILEAD SCIENCES INC	COM	375558103	52,203,904	0.05	413202.0
WELL	WELLTOWER INC	COM	95040Q104	51,727,203	0.05	227903.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	51,654,715	0.05	1011845.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	51,457,097	0.05	626684.0
-	VALERO ENERGY CORP	COM	91913Y100	51,454,292	0.05	197566.0
-	VANECK ETF TRUST	REAL ASSETS ETF	92189F130	51,089,302	0.05	1287857.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	50,957,259	0.05	1115038.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	50,930,933	0.05	883910.0
MCK	MCKESSON CORP	COM	58155Q103	50,849,840	0.05	67297.0
NOW	SERVICENOW INC	COM	81762P102	50,481,439	0.05	508473.0
-	ISHARES TR	TRS FLT RT BD	46434V860	50,363,399	0.05	994734.0
-	ISHARES TR	MSCI ACWI EX US	464288240	50,354,947	0.05	661607.0
-	KAYNE ANDERSON ENERGY INFRST	COM	486606106	50,174,709	0.05	3627961.0
-	US BANCORP	COM NEW	902973304	50,143,995	0.05	830198.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	50,029,283	0.05	1658246.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	49,966,325	0.05	484875.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49,897,409	0.05	1695460.0
-	ISHARES TR	FUTU AI TECH ETF	46435U556	49,830,147	0.05	654283.0
CVS	CVS HEALTH CORP	COM	126650100	49,477,069	0.05	478271.0
-	ISHARES TR	TIPS BD ETF	464287176	49,249,615	0.04	450056.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	49,175,931	0.04	219584.0
STRL	STERLING INFRASTRUCTURE INC	COM	859241101	49,167,610	0.04	58578.0
AZN	ASTRAZENECA PLC	ORD	G0593M107	49,138,637	0.04	261104.0
-	EMERSON ELEC CO	COM	291011104	48,948,185	0.04	341936.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	48,519,612	0.04	165494.0
MDT	MEDTRONIC PLC	SHS	G5960L103	48,376,491	0.04	618387.0
-	WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48,313,601	0.04	424978.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,049,791	0.04	1329913.0
-	NORTHROP GRUMMAN CORP	COM	666807102	47,670,780	0.04	93599.0
-	FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	47,587,838	0.04	607918.0
-	ISHARES TR	GLOBAL 100 ETF	464287572	47,124,883	0.04	344984.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	47,101,378	0.04	1294350.0
URI	UNITED RENTALS INC	COM	911363109	46,857,688	0.04	41361.0
-	ISHARES TR	SELECT US REIT	464287564	46,632,946	0.04	689531.0
EME	EMCOR GROUP INC	COM	29084Q100	46,412,233	0.04	55926.0
-	CAPITAL ONE FINL CORP	COM	14040H105	46,309,818	0.04	230834.0
-	DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,301,825	0.04	662401.0
-	ISHARES TR	PFD AND INCM SEC	464288687	46,058,758	0.04	1510618.0
-	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	45,935,054	0.04	1925998.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	45,871,678	0.04	115349.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	45,691,402	0.04	550035.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	45,683,962	0.04	746104.0
-	ROBINHOOD MKTS INC	COM CL A	770700102	45,506,183	0.04	453791.0
SBUX	STARBUCKS CORP	COM	855244109	45,462,212	0.04	444880.0
CAH	CARDINAL HEALTH INC	COM	14149Y108	45,437,576	0.04	191268.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	45,286,313	0.04	276693.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	44,856,459	0.04	852784.0
-	AMERICAN TOWER CORP	COM	03027X100	44,660,512	0.04	273036.0
-	PACER FDS TR	US LRG CP CASH	69374H360	44,291,214	0.04	1103243.0
-	HORIZON FDS	LANDMARK ETF	44053A622	44,273,550	0.04	839309.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	43,965,278	0.04	385053.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	43,716,531	0.04	1757095.0
PSX	PHILLIPS 66	COM	718546104	43,098,125	0.04	254943.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,095,021	0.04	1863166.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	42,715,915	0.04	1283145.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	42,495,759	0.04	1153522.0
-	ISHARES TR	JPMORGAN USD EMG	464288281	42,309,006	0.04	438708.0
AFL	AFLAC INC	COM	001055102	42,307,163	0.04	360828.0
-	SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	42,219,809	0.04	830608.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	42,181,535	0.04	670719.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	42,026,599	0.04	990960.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	41,980,196	0.04	1644992.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	41,831,033	0.04	1137950.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	41,693,342	0.04	304753.0
-	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	41,662,711	0.04	564536.0
BLK	BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	41,539,391	0.04	1227887.0
-	NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	41,524,257	0.04	782148.0
BE	BLOOM ENERGY CORP	COM CL A	093712107	41,418,290	0.04	136830.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	41,375,240	0.04	145795.0
-	VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,338,021	0.04	442685.0
-	ELEVANCE HEALTH INC FORMERLY	COM	036752103	41,299,563	0.04	106790.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	41,180,932	0.04	350476.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	41,104,555	0.04	517560.0
-	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	41,017,455	0.04	940552.0
-	ETF SER SOLUTIONS	DISTILLATE US	26922A321	40,865,972	0.04	682236.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	40,823,323	0.04	371899.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	40,816,005	0.04	449566.0
-	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	40,665,127	0.04	1615619.0
-	GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	40,475,825	0.04	2196192.0
-	SPDR SERIES TRUST	ST STR SP400VAL	78464A839	40,220,893	0.04	424047.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	40,200,773	0.04	161859.0
-	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	39,884,986	0.04	313216.0
-	PACER FDS TR	TRENDPILOT 100	69374H303	39,763,745	0.04	448548.0
CL	COLGATE PALMOLIVE CO	COM	194162103	39,631,378	0.04	432280.0
-	MARRIOTT INTL INC NEW	CL A	571903202	39,288,387	0.04	106016.0
-	TRUIST FINL CORP	COM	89832Q109	39,217,167	0.04	787177.0
APP	APPLOVIN CORP	COM CL A	03831W108	39,116,103	0.04	75920.0
-	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	39,111,744	0.04	808930.0
-	BLUEROCK PVT REAL ESTATE FD	COM	09631P102	39,098,120	0.04	3005236.0
-	VANGUARD WORLD FD	ENERGY ETF	92204A306	39,017,493	0.04	259891.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	38,974,189	0.04	199122.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,911,524	0.04	519513.0
-	PGIM ETF TR	TOTA RETU BD ETF	69344A800	38,897,111	0.04	938184.0
OUNZ	VANECK MERK GOLD ETF	GOLD SHS	921078101	38,880,777	0.04	1007535.0
-	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	38,841,944	0.04	840007.0
-	VERTEX PHARMACEUTICALS INC	COM	92532F100	38,798,706	0.04	78107.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,461,574	0.04	2011589.0
-	GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	38,407,931	0.03	933132.0
-	SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,300,191	0.03	1586586.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	38,119,956	0.03	1705927.0
-	VANECK ETF TRUST	NATURAL RESOURC	92189F841	38,025,225	0.03	554222.0
-	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	37,884,650	0.03	1536279.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37,870,993	0.03	458376.0
FTNT	FORTINET INC	COM	34959E109	37,771,471	0.03	245876.0
-	ISHARES TR	EXPANDED TECH	464287515	37,448,103	0.03	413334.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	37,412,258	0.03	351387.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	109,760,704,100	5007	4.899013	0.242529	8.213157
2026-03-31	2026-05-13	94,004,697,745	4790	4.577496	0.228491	7.96033
2025-12-31	2026-02-17	91,495,772,866	4685	4.784649	0.239051	8.024624
2025-09-30	2025-11-14	86,048,639,399	4566	4.815168	0.240407	8.08133
2025-03-31	2025-05-06	51,629,914,595	3975	4.574697	0.229615	8.163637
2024-12-31	2025-02-14	47,827,631,732	3762	5.083969	0.255208	8.658703