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Farther Finance Advisors, LLC

CIK 0001992825

Annualised vol

4.371669%

Beta

0.215298

HHI

83.080125

Top-10 weight

21.609176%

VaR 95%

0.407567%

VaR 99%

0.790251%

Max drawdown

6.902922%

Matched value

22.142375%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	ISHARES CORE S&P 500 ETF	ETF	464287200	684,446,781	5.34	913970.0
-	VANGUARD S&P 500 ETF	ETF	922908363	374,660,609	2.93	545605.0
AAPL	APPLE INC COM	Stock	037833100	311,062,348	2.43	1075763.0
NVDA	NVIDIA CORPORATION COM	Stock	67066G104	269,036,224	2.1	1345788.0
-	DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	254,599,184	1.99	4713116.0
-	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	250,534,210	1.96	3516435.0
-	SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	174,792,429	1.36	5939378.0
-	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	157,202,055	1.23	1561558.0
-	VANGUARD VALUE ETF	ETF	922908744	149,700,579	1.17	686893.0
-	INVESCO QQQ TRUST SERIES I	ETF	46090E103	141,779,298	1.11	192548.0
-	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	130,855,648	1.02	1579899.0
-	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	128,687,473	1.0	1628320.0
MSFT	MICROSOFT CORP COM	Stock	594918104	128,007,717	1.0	343272.0
AMZN	AMAZON COM INC COM	Stock	023135106	126,566,708	0.99	530949.0
-	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	119,755,973	0.93	2594856.0
-	ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	117,549,817	0.92	792656.0
-	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	114,266,072	0.89	1118491.0
-	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	109,594,311	0.86	4177217.0
-	ALPHABET INC CAP STK CL A	Stock	02079K305	109,564,550	0.86	306682.0
-	STATE STREET SPDR S&P 500 ETF	ETF	78462F103	101,258,765	0.79	135693.0
-	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	99,593,671	0.78	913046.0
-	ALPHABET INC CAP STK CL C	Stock	02079K107	93,568,832	0.73	264851.0
-	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	78,568,968	0.61	629767.0
-	AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	77,083,698	0.6	799019.0
-	OREILLY AUTOMOTIVE INC COM	Stock	67103H107	72,629,797	0.57	788763.0
AVGO	BROADCOM INC COM	Stock	11135F101	70,434,640	0.55	186541.0
-	DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	67,977,477	0.53	1532405.0
MU	MICRON TECHNOLOGY INC COM	Stock	595112103	66,603,744	0.52	57711.0
-	ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	66,581,159	0.52	618645.0
-	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	64,684,809	0.51	407509.0
-	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	64,238,316	0.5	128402.0
-	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	63,981,074	0.5	2051921.0
-	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	62,850,193	0.49	614537.0
-	VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	60,855,687	0.48	164469.0
-	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	60,280,608	0.47	892359.0
-	ISHARES CORE MSCI EAFE ETF	ETF	46432F842	58,695,912	0.46	607759.0
-	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	57,417,483	0.45	722956.0
JPM	JPMORGAN CHASE & CO COM	Stock	46625H100	54,762,413	0.43	167272.0
-	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	53,366,170	0.42	607263.0
-	AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	52,953,614	0.41	580568.0
-	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	52,736,130	0.41	983664.0
LLY	ELI LILLY & CO COM	Stock	532457108	52,589,249	0.41	43809.0
-	VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	52,454,891	0.41	714515.0
-	VANGUARD MID-CAP GROWTH ETF	ETF	922908538	52,180,217	0.41	170376.0
-	VANGUARD MID-CAP ETF	ETF	922908629	50,499,511	0.39	626783.0
-	VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	50,197,893	0.39	212151.0
TSLA	TESLA INC COM	Stock	88160R101	49,749,080	0.39	118339.0
-	VANGUARD SHORT-TERM BOND ETF	ETF	921937827	49,591,534	0.39	636517.0
-	DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	48,490,672	0.38	591783.0
-	SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	47,748,232	0.37	1505767.0
AMD	ADVANCED MICRO DEVICES INC COM	Stock	007903107	47,588,942	0.37	82050.0
-	ISHARES S&P 500 GROWTH ETF	ETF	464287309	45,322,839	0.35	329558.0
-	INVESCO NASDAQ 100 ETF	ETF	46138G649	43,680,643	0.34	144178.0
-	ISHARES CORE S&P MID-CAP ETF	ETF	464287507	43,482,189	0.34	563919.0
META	META PLATFORMS INC CL A	Stock	30303M102	43,202,478	0.34	76700.0
-	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	42,386,633	0.33	623332.0
CAT	CATERPILLAR INC COM	Stock	149123101	40,644,724	0.32	38184.0
WMT	WALMART INC COM	Stock	931142103	40,307,952	0.31	355814.0
-	VANGUARD GROWTH ETF	ETF	922908736	39,203,917	0.31	455234.0
-	VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	39,070,749	0.31	654631.0
-	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	38,916,502	0.3	204500.0
-	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	38,869,788	0.3	771383.0
-	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	38,499,346	0.3	468870.0
-	DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	37,985,927	0.3	910279.0
-	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	37,485,379	0.29	488716.0
-	INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	37,203,612	0.29	607616.0
-	SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	36,309,930	0.28	1310887.0
-	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	35,626,668	0.28	167433.0
JNJ	JOHNSON & JOHNSON COM	Stock	478160104	34,455,815	0.27	135612.0
-	ISHARES S&P 500 VALUE ETF	ETF	464287408	33,129,841	0.26	145908.0
-	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	33,026,983	0.26	655948.0
-	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	32,899,565	0.26	679310.0
-	EXXON MOBIL CORP COM	Stock	30231G102	32,803,375	0.26	239963.0
V	VISA INC COM CL A	Stock	92826C839	32,622,846	0.25	95097.0
-	DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	32,047,630	0.25	582567.0
-	DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	31,956,041	0.25	388136.0
-	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	30,693,613	0.24	139887.0
-	DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	30,346,200	0.24	366544.0
-	FIDELITY TOTAL BOND ETF	ETF	316188309	30,216,499	0.24	664235.0
ABBV	ABBVIE INC COM	Stock	00287Y109	30,191,022	0.24	119959.0
-	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	30,122,082	0.24	976402.0
-	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	30,015,864	0.23	887030.0
GLD	SPDR GOLD SHARES	ETF	78463V107	29,712,805	0.23	80658.0
-	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	29,248,458	0.23	955584.0
-	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	27,902,468	0.22	58502.0
-	ISHARES RUSSELL 2000 ETF	ETF	464287655	27,753,718	0.22	92382.0
-	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	27,681,645	0.22	579720.0
-	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	27,404,622	0.21	276853.0
-	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	27,138,381	0.21	171729.0
-	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	27,024,453	0.21	294898.0
-	ISHARES MSCI EAFE VALUE ETF	ETF	464288877	26,900,404	0.21	351408.0
INTC	INTEL CORP COM	Stock	458140100	26,759,330	0.21	191897.0
-	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	26,160,466	0.2	273588.0
-	VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	26,065,842	0.2	166078.0
COST	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	25,767,696	0.2	27536.0
-	ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,550,823	0.2	205814.0
-	ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	25,358,492	0.2	293397.0
LRCX	LAM RESEARCH CORP COM NEW	Stock	512807306	25,267,562	0.2	58476.0
CVX	CHEVRON CORPORATION COM	Stock	166764100	24,576,648	0.19	148219.0
-	CISCO SYS INC COM	Stock	17275R102	23,812,809	0.19	202720.0
PG	PROCTER & GAMBLE CO COM	Stock	742718109	23,373,898	0.18	159364.0
-	APPLIED MATLS INC COM	Stock	038222105	23,368,690	0.18	32370.0
-	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	22,722,068	0.18	325065.0
-	DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	22,703,310	0.18	537855.0
IAU	ISHARES GOLD TRUST	ETF	464285204	22,648,702	0.18	299942.0
-	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	22,388,208	0.17	643155.0
-	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	22,121,093	0.17	134664.0
-	ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	21,861,187	0.17	959649.0
-	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	21,017,438	0.16	426491.0
PANW	PALO ALTO NETWORKS INC COM	Stock	697435105	20,769,453	0.16	60954.0
-	CAPITAL GROUP GROWTH ETF	ETF	14020G101	20,697,481	0.16	438510.0
-	ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	20,343,689	0.16	163530.0
-	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	20,282,275	0.16	387508.0
-	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	20,227,396	0.16	183302.0
-	ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	20,035,692	0.16	395727.0
-	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	19,969,509	0.16	394888.0
HD	HOME DEPOT INC COM	Stock	437076102	19,830,884	0.15	56239.0
-	VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	19,802,136	0.15	340243.0
-	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	19,763,645	0.15	165459.0
-	DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	19,388,705	0.15	499837.0
-	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19,037,146	0.15	322771.0
ORCL	ORACLE CORP COM	Stock	68389X105	18,783,533	0.15	128149.0
-	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	18,740,079	0.15	502954.0
-	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	18,509,589	0.14	727550.0
-	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18,337,595	0.14	365072.0
-	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	18,318,719	0.14	497251.0
-	INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	18,063,174	0.14	64251.0
-	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	17,961,293	0.14	210110.0
SNDK	SANDISK CORP COM	Stock	80004C200	17,860,191	0.14	7869.0
-	CORNING INC COM	Stock	219350105	17,795,591	0.14	69668.0
-	BANK OF AMER CORP COM	Stock	060505104	17,770,900	0.14	311760.0
MA	MASTERCARD INCORPORATED CL A	Stock	57636Q104	17,745,818	0.14	34560.0
-	ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	17,725,455	0.14	8927.0
-	ISHARES RUSSELL 1000 ETF	ETF	464287622	17,322,552	0.14	42306.0
PLTR	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	17,301,564	0.14	148332.0
-	SCHWAB U.S. MID-CAP ETF	ETF	808524508	17,284,811	0.13	468804.0
-	VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17,111,243	0.13	338279.0
-	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	09290C780	16,661,931	0.13	316195.0
-	VANGUARD REAL ESTATE ETF	ETF	922908553	16,601,306	0.13	172137.0
-	JANUS HENDERSON AAA CLO ETF	ETF	47103U845	16,453,151	0.13	325869.0
-	SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	16,348,774	0.13	677248.0
-	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	09290C764	15,856,419	0.12	433252.0
-	QUALCOMM INC COM	Stock	747525103	15,627,481	0.12	84539.0
-	ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,569,004	0.12	64218.0
-	ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,549,059	0.12	61699.0
MRK	MERCK & CO INC COM	Stock	58933Y105	15,512,996	0.12	120685.0
-	VANGUARD SMALL-CAP ETF	ETF	922908751	15,387,103	0.12	50766.0
-	DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	15,375,183	0.12	297450.0
-	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	15,265,396	0.12	447338.0
-	JPMORGAN INCOME ETF	ETF	46641Q159	15,158,130	0.12	329163.0
GEV	GE VERNOVA INC COM	Stock	36828A101	14,910,443	0.12	12713.0
-	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	14,851,101	0.12	633578.0
-	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	14,752,932	0.12	15286.0
-	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	14,684,241	0.11	278850.0
-	CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	14,651,853	0.11	19204.0
-	NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	14,615,781	0.11	275302.0
-	VANGUARD LARGE-CAP ETF	ETF	922908637	14,570,611	0.11	42368.0
-	WELLS FARGO & CO COM	Stock	949746101	14,375,330	0.11	173897.0
-	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	14,170,071	0.11	156075.0
WDC	WESTERN DIGITAL CORP COM	Stock	958102105	14,158,285	0.11	22151.0
PM	PHILIP MORRIS INTL INC COM	Stock	718172109	14,094,742	0.11	77888.0
-	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	14,049,958	0.11	102795.0
VZ	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	13,977,539	0.11	329780.0
-	ISHARES MSCI EAFE ETF	ETF	464287465	13,919,203	0.11	133998.0
-	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13,867,848	0.11	173413.0
-	GE AEROSPACE COM NEW	Stock	369604301	13,849,841	0.11	37058.0
-	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	13,631,429	0.11	168167.0
RTX	RTX CORPORATION COM	Stock	75513E101	13,384,691	0.1	70571.0
-	INVESCO S&P 500 QUALITY ETF	ETF	46137V241	13,358,686	0.1	148265.0
-	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	13,280,042	0.1	260393.0
-	GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	13,204,315	0.1	131596.0
KO	COCA COLA CO COM	Stock	191216100	13,106,824	0.1	161185.0
KLAC	KLA CORP COM NEW	Stock	482480100	12,999,591	0.1	43280.0
SO	SOUTHERN CO COM	Stock	842587107	12,780,709	0.1	133520.0
-	DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	12,780,401	0.1	155897.0
NFLX	NETFLIX INC. COM	Stock	64110L106	12,690,607	0.1	177584.0
-	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	12,663,687	0.1	477515.0
AMGN	AMGEN INC COM	Stock	031162100	12,568,105	0.1	34711.0
-	ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12,464,561	0.1	182264.0
-	AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	12,459,868	0.1	139685.0
-	ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	12,433,396	0.1	106186.0
-	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	12,410,191	0.1	120429.0
-	ISHARES S&P 100 ETF	ETF	464287101	12,394,635	0.1	33886.0
-	SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	12,391,763	0.1	427912.0
NEE	NEXTERA ENERGY INC COM	Stock	65339F101	12,287,017	0.1	139958.0
-	ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	12,234,747	0.1	104170.0
-	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	09290C806	12,161,778	0.09	282158.0
-	ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	12,144,368	0.09	296493.0
-	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	12,114,585	0.09	187823.0
GS	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	11,852,247	0.09	11716.0
-	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,792,521	0.09	34398.0
PEP	PEPSICO INC COM	Stock	713448108	11,775,571	0.09	86921.0
-	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,641,908	0.09	191510.0
-	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	11,533,246	0.09	382275.0
-	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	11,500,446	0.09	203620.0
-	JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	11,483,972	0.09	116502.0
-	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	11,208,168	0.09	198304.0
-	VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,008,563	0.09	45305.0
-	TJX COS INC NEW COM	Stock	872540109	10,981,558	0.09	72490.0
-	ISHARES MBS ETF	ETF	464288588	10,836,234	0.08	114643.0
-	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	10,742,134	0.08	267151.0
-	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	10,728,149	0.08	196404.0
DELL	DELL TECHNOLOGIES INC CL C	Stock	24703L202	10,697,491	0.08	24800.0
-	JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	10,601,437	0.08	225819.0
-	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	10,589,403	0.08	360184.0
-	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	61774R858	10,491,583	0.08	208495.0
-	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	10,419,332	0.08	106103.0
-	CALAMOS AUTOCALLABLE INCOME ETF	ETF	12811T571	10,365,200	0.08	380933.0
MCD	MCDONALDS CORP COM	Stock	580135101	10,305,627	0.08	38133.0
-	ISHARES LARGE CAP CORE ACTIVE ETF	ETF	09290C855	10,280,551	0.08	204125.0
-	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10,222,019	0.08	218364.0
C	CITIGROUP INC COM NEW	Stock	172967424	10,028,771	0.08	71590.0
-	VANECK SEMICONDUCTOR ETF	ETF	92189F676	10,015,491	0.08	15271.0
-	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	10,002,476	0.08	138391.0
-	SCHWAB US TIPS ETF	ETF	808524870	9,927,057	0.08	374596.0
-	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	9,854,921	0.08	245581.0
-	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	9,852,023	0.08	190272.0
-	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	9,817,779	0.08	53017.0
-	FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	9,795,988	0.08	94904.0
-	FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	9,770,379	0.08	184870.0
-	AMPHENOL CORP CL A	Stock	032095101	9,762,685	0.08	55524.0
DUK	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,736,974	0.08	76905.0
-	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	9,702,886	0.08	241786.0
UNH	UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,670,880	0.08	23255.0
-	PGIM ULTRA SHORT BOND ETF	ETF	69344A107	9,605,697	0.07	193859.0
-	VANECK GOLD MINERS ETF	ETF	92189F106	9,576,407	0.07	126918.0
-	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,567,279	0.07	18314.0
-	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	9,549,004	0.07	155370.0
PFE	PFIZER INC COM	Stock	717081103	9,521,612	0.07	395297.0
-	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	9,518,971	0.07	224876.0
-	GLOBAL X DEFENSE TECH ETF	ETF	37960A529	9,503,444	0.07	159160.0
CRM	SALESFORCE INC COM	Stock	79466L302	9,490,514	0.07	60562.0
-	ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	9,449,945	0.07	201394.0
LMT	LOCKHEED MARTIN CORP COM	Stock	539830109	9,374,670	0.07	18408.0
-	ISHARES TIPS BOND ETF	ETF	464287176	9,333,315	0.07	85285.0
-	JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	9,284,162	0.07	173533.0
-	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	9,235,120	0.07	185519.0
-	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	9,190,034	0.07	99664.0
-	JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	9,154,972	0.07	67977.0
ETN	EATON CORP PLC SHS	Stock	G29183103	9,154,726	0.07	21506.0
-	VANGUARD RUSSELL 2000 ETF	ETF	92206C664	9,144,420	0.07	75312.0
-	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	9,031,769	0.07	297391.0
-	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	14021T102	8,921,002	0.07	245150.0
-	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,872,258	0.07	92962.0
-	THOR INDEX ROTATION ETF	ETF	885155200	8,866,897	0.07	257030.0
-	ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,855,529	0.07	54113.0
-	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	8,817,083	0.07	213747.0
MO	ALTRIA GROUP INC COM	Stock	02209S103	8,763,256	0.07	121689.0
-	ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,753,077	0.07	74498.0
BX	BLACKSTONE INC COM	Stock	09260D107	8,729,422	0.07	74201.0
-	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	8,554,550	0.07	383784.0
BMY	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,534,653	0.07	148017.0
-	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,531,790	0.07	71702.0
-	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396	8,531,126	0.07	79958.0
DE	DEERE & CO COM	Stock	244199105	8,516,560	0.07	13429.0
-	ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,449,213	0.07	21447.0
-	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	8,429,549	0.07	100659.0
-	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	8,415,905	0.07	54546.0
-	ISHARES CORE DIVIDEND ETF	ETF	46435U861	8,399,692	0.07	136359.0
-	ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	8,347,141	0.07	86445.0
-	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	8,330,456	0.07	113093.0
-	ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8,288,769	0.06	82579.0
-	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	8,279,721	0.06	158083.0
-	PNC FINL SVCS GROUP INC COM	Stock	693475105	8,275,870	0.06	33610.0
-	QUANTA SVCS INC COM	Stock	74762E102	8,254,460	0.06	11465.0
-	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	8,237,068	0.06	208322.0
-	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	8,221,743	0.06	154804.0
-	ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,181,265	0.06	79580.0
-	ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	8,056,022	0.06	293870.0
-	INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	7,980,692	0.06	70701.0
T	AT&T INC COM	Stock	00206R102	7,911,056	0.06	381782.0
-	SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7,910,978	0.06	218977.0
-	COMFORT SYS USA INC COM	Stock	199908104	7,880,080	0.06	3978.0
COP	CONOCOPHILLIPS COM	Stock	20825C104	7,848,729	0.06	75492.0
-	ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	7,812,177	0.06	43515.0
-	VANGUARD ULTRA-SHORT TREASURY ETF	ETF	922040852	7,782,917	0.06	102867.0
-	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	7,744,953	0.06	153062.0
-	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	7,703,361	0.06	185937.0
CB	CHUBB LIMITED COM	Stock	H1467J104	7,692,569	0.06	22569.0
-	FT VEST LADDERED BUFFER ETF	ETF	33740F755	7,659,796	0.06	209690.0
-	DISNEY WALT CO COM	Stock	254687106	7,593,636	0.06	78843.0
-	ISHARES SEMICONDUCTOR ETF	ETF	464287523	7,582,881	0.06	11975.0
-	INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	7,581,103	0.06	196503.0
-	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	7,502,628	0.06	218927.0
-	AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	7,489,594	0.06	114171.0
GD	GENERAL DYNAMICS CORP COM	Stock	369550108	7,476,545	0.06	21115.0
BA	BOEING CO COM	Stock	097023105	7,466,827	0.06	34499.0
-	ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	7,397,533	0.06	128340.0
GILD	GILEAD SCIENCES INC COM	Stock	375558103	7,388,079	0.06	58478.0
-	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	38149W630	7,365,665	0.06	124235.0
-	BENTLEY SYS INC COM CL B	Stock	08265T208	7,300,427	0.06	244243.0
-	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	7,279,607	0.06	88076.0
-	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,255,576	0.06	200099.0
-	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,251,090	0.06	136376.0
-	JPMORGAN INTERNATIONAL VALUE ETF	ETF	46654Q757	7,250,339	0.06	78847.0
-	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	7,234,791	0.06	49415.0
-	ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7,204,434	0.06	43769.0
-	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	7,192,048	0.06	125102.0
-	TEXAS INSTRS INC COM	Stock	882508104	7,189,881	0.06	24167.0
-	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	886364637	7,172,484	0.06	198141.0
-	SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,105,268	0.06	307187.0
-	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	7,100,846	0.06	71451.0
-	BANK OF NY MELLON CORP COM	Stock	064058100	7,067,144	0.06	48877.0
ADI	ANALOG DEVICES INC COM	Stock	032654105	7,066,323	0.06	17801.0
SCHW	SCHWAB CHARLES CORP COM	Stock	808513105	7,050,245	0.06	76446.0
-	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	7,026,093	0.05	192601.0
-	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	7,004,751	0.05	71506.0
-	US BANCORP COM NEW	Stock	902973304	6,933,912	0.05	114749.0
-	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	6,887,452	0.05	141542.0
-	ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,832,419	0.05	54904.0
APP	APPLOVIN CORP COM CL A	Stock	03831W108	6,832,065	0.05	13271.0
-	ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,827,507	0.05	137790.0
VRT	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	6,764,664	0.05	20300.0
ABT	ABBOTT LABORATORIES COM	Stock	002824100	6,714,185	0.05	73946.0
TER	TERADYNE INC COM	Stock	880770102	6,701,777	0.05	13871.0
-	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	6,692,036	0.05	101998.0
-	VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,676,628	0.05	33788.0
UBER	UBER TECHNOLOGIES INC COM	Stock	90353T100	6,608,444	0.05	91327.0
-	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	6,600,673	0.05	154330.0
TMO	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,569,449	0.05	13098.0
-	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,563,319	0.05	136225.0
-	PINNACLE FOCUSED OPPORTUNITIES ETF	ETF	88634T519	6,558,488	0.05	146277.0
IBIT	ISHARES BITCOIN TRUST ETF	ETF	46438F101	6,550,367	0.05	196745.0
-	UNILEVER PLC SPON ADR NEW	ADR	904767803	6,509,951	0.05	108261.0
-	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	6,491,189	0.05	193998.0
-	INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	6,485,144	0.05	40146.0
-	FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	6,468,010	0.05	84743.0
-	VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,462,301	0.05	26252.0
-	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	6,446,877	0.05	63951.0
MS	MORGAN STANLEY COM NEW	Stock	617446448	6,440,197	0.05	30785.0
-	VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	6,426,892	0.05	73108.0
SHW	SHERWIN WILLIAMS CO COM	Stock	824348106	6,408,939	0.05	18613.0
ISRG	INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,375,638	0.05	16027.0
-	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,348,210	0.05	68220.0
PH	PARKER-HANNIFIN CORP COM	Stock	701094104	6,316,321	0.05	6461.0
-	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	6,313,978	0.05	107163.0
AXP	AMERICAN EXPRESS CO COM	Stock	025816109	6,311,677	0.05	18655.0
-	VANGUARD UTILITIES ETF	ETF	92204A876	6,298,862	0.05	32181.0
-	STRATIFIED LARGECAP INDEX ETF	ETF	30151E533	6,268,313	0.05	64507.0
-	NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	6,250,781	0.05	110068.0
-	NEOS RUSSELL 2000 HIGH INCOME ETF	ETF	78433H634	6,223,445	0.05	116283.0
-	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ETF	09290C665	6,212,390	0.05	221473.0
-	EATON VANCE INCOME OPPORTUNITIES ETF	ETF	61774R817	6,172,575	0.05	123469.0
-	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	6,165,955	0.05	227959.0
-	WASTE MGMT INC DEL COM	Stock	94106L109	6,164,492	0.05	27657.0
OUNZ	VANECK MERK GOLD ETF	ETF	921078101	6,145,864	0.05	159261.0
LIN	LINDE PLC SHS	Stock	G54950103	6,133,142	0.05	11829.0
-	SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107	6,115,539	0.05	53560.0
-	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,062,300	0.05	208973.0
ANET	ARISTA NETWORKS INC COM SHS	Stock	040413205	6,055,669	0.05	35720.0
-	UNITED PARCEL SVCS INC CL B	Stock	911312106	6,037,674	0.05	56154.0
-	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6,032,265	0.05	20757.0
-	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	6,006,575	0.05	113855.0
-	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	ETF	25434V575	5,976,481	0.05	111512.0
-	STATE STREET SPDR S&P 500 ETF	ETF	78462F953	5,974,160	0.05	8000.0
-	UNION PAC CORP COM	Stock	907818108	5,943,909	0.05	21850.0
-	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,876,637	0.05	122519.0
NVS	NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,852,809	0.05	37340.0
-	ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	5,833,580	0.05	87564.0
FCX	FREEPORT MCMORAN INC CL B	Stock	35671D857	5,798,937	0.05	92319.0
-	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	5,786,117	0.05	127604.0
CMI	CUMMINS INC COM	Stock	231021106	5,775,698	0.05	8103.0
-	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	5,773,118	0.05	106007.0
-	AVANTIS U.S. EQUITY ETF	ETF	025072885	5,721,791	0.04	44674.0
SPGI	S&P GLOBAL INC COM	Stock	78409V104	5,707,317	0.04	14013.0
PSX	PHILLIPS 66 COM	Stock	718546104	5,702,237	0.04	33699.0
ADP	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,663,236	0.04	25284.0
-	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	ETF	46438G448	5,650,883	0.04	110326.0
-	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	ETF	092528207	5,634,221	0.04	232339.0
-	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	5,612,090	0.04	76605.0
-	DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	5,597,448	0.04	131189.0
-	VANGUARD CORE PLUS BOND ETF	ETF	922020755	5,548,902	0.04	71521.0
-	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	293828877	5,504,458	0.04	261494.0
-	DEFIANCE AI & POWER INFRASTRUCTURE ETF	ETF	88636R479	5,503,344	0.04	164759.0
SYK	STRYKER CORPORATION COM	Stock	863667101	5,492,793	0.04	17426.0
-	FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	5,472,383	0.04	125083.0
-	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	5,423,949	0.04	50622.0
SBUX	STARBUCKS CORP COM	Stock	855244109	5,405,983	0.04	52879.0
-	ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	5,355,396	0.04	15107.0
-	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	ETF	33740U547	5,339,543	0.04	146020.0
-	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	5,315,108	0.04	105249.0
-	ACTIVEPASSIVE U.S. EQUITY ETF	ETF	89834G729	5,313,277	0.04	115006.0
-	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	5,304,790	0.04	181735.0
-	F/M US TREASURY 3 MONTH BILL FUND	ETF	74933W452	5,298,924	0.04	106276.0
-	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	5,295,544	0.04	59407.0
-	FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	5,271,481	0.04	221026.0
NOW	SERVICENOW INC COM	Stock	81762P102	5,265,072	0.04	53027.0
FSLR	FIRST SOLAR INC COM	Stock	336433107	5,263,514	0.04	22308.0
-	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	09290C699	5,246,296	0.04	165154.0
-	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	5,243,787	0.04	51760.0
-	BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,236,610	0.04	7.0
-	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	5,228,526	0.04	128655.0
-	NORFOLK SOUTHN CORP COM	Stock	655844108	5,216,232	0.04	16580.0
TT	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,208,889	0.04	10610.0
-	ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	5,199,850	0.04	68340.0
CL	COLGATE PALMOLIVE CO COM	Stock	194162103	5,190,804	0.04	56610.0
-	VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,188,529	0.04	102500.0
-	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	5,175,514	0.04	30419.0
MDT	MEDTRONIC PLC SHS	Stock	G5960L103	5,166,280	0.04	65993.0
OKE	ONEOK INC NEW COM	Stock	682680103	5,147,394	0.04	59183.0
-	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,146,379	0.04	38666.0
-	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	5,143,817	0.04	136296.0
-	TCW AAA CLO ETF	ETF	29287L858	5,110,099	0.04	101200.0
-	AVANTIS U.S. MID CAP VALUE ETF	ETF	025072133	5,093,447	0.04	63245.0
BKNG	BOOKING HOLDINGS INC COM	Stock	09857L108	5,076,729	0.04	28437.0
-	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	5,070,580	0.04	236943.0
-	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	5,043,866	0.04	39569.0
-	VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,034,103	0.04	73032.0
-	STATE STREET BLACKSTONE HIGH INCOME ETF	ETF	78470P846	4,985,777	0.04	178382.0
-	CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,980,987	0.04	111983.0
-	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	4,960,358	0.04	199144.0
-	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,905,452	0.04	85061.0
-	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,892,277	0.04	43647.0
-	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	ETF	46090F308	4,878,052	0.04	136947.0
MRVL	MARVELL TECHNOLOGY INC COM	Stock	573874104	4,867,179	0.04	16364.0
-	JANUS HENDERSON SECURITIZED INCOME ETF	ETF	47103U746	4,861,633	0.04	94935.0
-	LOWES COS INC COM	Stock	548661107	4,816,027	0.04	21845.0
-	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	4,798,033	0.04	45065.0
-	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,779,633	0.04	43806.0
-	ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,761,337	0.04	30463.0
-	DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	4,760,078	0.04	87069.0
-	ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,751,709	0.04	21481.0
-	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859	4,731,747	0.04	48481.0
ENB	ENBRIDGE INC COM	Stock	29250N105	4,715,175	0.04	86972.0
-	WEITZ CORE PLUS BOND ETF	ETF	664925880	4,709,422	0.04	185776.0
-	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,702,539	0.04	156699.0
-	VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,693,792	0.04	35516.0
-	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	4,677,877	0.04	161473.0
-	VANECK INDIA GROWTH LEADERS ETF	ETF	92189F767	4,667,670	0.04	100380.0
-	ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,644,185	0.04	61277.0
-	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	4,593,731	0.04	161808.0
-	JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4,584,915	0.04	61165.0
-	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	4,582,256	0.04	90237.0
COHR	COHERENT CORP COM	Stock	19247G107	4,571,717	0.04	11600.0
-	ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	4,556,889	0.04	39906.0
CSX	CSX CORP COM	Stock	126408103	4,546,051	0.04	95633.0
-	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,539,840	0.04	59829.0
-	FIDELITY HIGH DIVIDEND ETF	ETF	316092840	4,486,198	0.04	74410.0
CAH	CARDINAL HEALTH INC COM	Stock	14149Y108	4,442,415	0.03	18702.0
-	SHELL PLC SPON ADS	ADR	780259305	4,412,742	0.03	56931.0
-	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	4,408,953	0.03	110765.0
-	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	4,380,049	0.03	32133.0
-	STATE STR CORP COM	Stock	857477103	4,342,522	0.03	25603.0
-	T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	4,337,886	0.03	98933.0
-	FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	33738D788	4,302,741	0.03	206317.0
-	BRANDES INTERNATIONAL ETF	ETF	900934209	4,302,201	0.03	102531.0
-	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	4,297,017	0.03	98964.0
CVS	CVS HEALTH CORP COM	Stock	126650100	4,296,163	0.03	41526.0
-	APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	4,269,505	0.03	92321.0
-	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	4,260,059	0.03	136979.0
-	ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,248,457	0.03	38510.0
-	VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,236,580	0.03	19327.0
-	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	4,231,071	0.03	127480.0
-	FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	33740F813	4,224,579	0.03	103089.0
AXON	AXON ENTERPRISE INC COM	Stock	05464C101	4,219,713	0.03	7529.0
BLK	BLACKROCK INC COM	Stock	09290D101	4,213,543	0.03	4386.0
-	NEOS MSCI EAFE HIGH INCOME ETF	ETF	78433H543	4,187,637	0.03	81266.0
-	FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	4,163,443	0.03	99342.0
HWM	HOWMET AEROSPACE INC COM	Stock	443201108	4,161,973	0.03	15481.0
ARCC	ARES CAPITAL CORP COM	CEF	04010L103	4,136,102	0.03	223214.0
-	INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	4,134,339	0.03	27248.0
NET	CLOUDFLARE INC CL A COM	Stock	18915M107	4,089,155	0.03	16672.0
-	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	4,085,806	0.03	165686.0
-	VALERO ENERGY CORP COM	Stock	91913Y100	4,082,206	0.03	15668.0
SLV	ISHARES SILVER TRUST	ETF	46428Q109	4,044,203	0.03	75635.0
-	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,035,182	0.03	82671.0
-	CAPITAL ONE FINL CORP COM	Stock	14040H105	4,030,785	0.03	20084.0
-	ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,027,072	0.03	40206.0
-	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	ETF	00888H703	3,989,867	0.03	90665.0
-	ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	3,983,659	0.03	52673.0
NVO	NOVO-NORDISK A S ADR	ADR	670100205	3,980,841	0.03	83020.0
-	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,972,481	0.03	43873.0
-	EMERSON ELEC CO COM	Stock	291011104	3,969,921	0.03	27735.0
-	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	3,969,850	0.03	96227.0
-	STRIVE ENHANCED INCOME SHORT MATURITY ETF	ETF	02072L441	3,969,718	0.03	196132.0
NEM	NEWMONT CORP COM	Stock	651639106	3,961,820	0.03	42396.0
-	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q591	3,957,478	0.03	71472.0
-	MARATHON PETE CORP COM	Stock	56585A102	3,951,152	0.03	15448.0
-	AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,938,828	0.03	28785.0
-	MARRIOTT INTL INC NEW CL A	Stock	571903202	3,933,741	0.03	10610.0
-	MRP SYNTHEQUITY ETF	ETF	45259A548	3,891,424	0.03	130909.0
-	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,890,667	0.03	69278.0
-	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	3,886,651	0.03	50118.0
-	PACER US CASH COWS 100 ETF	ETF	69374H881	3,877,184	0.03	62299.0
-	ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,866,641	0.03	75742.0
-	VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	3,846,353	0.03	84061.0
-	KINDER MORGAN INC DEL COM	Stock	49456B101	3,846,237	0.03	120286.0
SCCO	SOUTHERN COPPER CORP COM	Stock	84265V105	3,815,897	0.03	21939.0
-	BHP BILLITON LIMITED SPONSORED ADS	ADR	088606108	3,789,016	0.03	45514.0
MMM	3M CO COM	Stock	88579Y101	3,784,288	0.03	23370.0
-	WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	949746804	3,776,202	0.03	3262.0
AFL	AFLAC INC COM	Stock	001055102	3,769,937	0.03	32131.0
-	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	3,764,570	0.03	58826.0
-	INVESCO LARGE CAP VALUE ETF	ETF	46137V738	3,759,989	0.03	49624.0
-	VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3,735,869	0.03	35141.0
-	ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,734,653	0.03	68299.0
-	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,717,172	0.03	38536.0
-	ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	3,716,595	0.03	37777.0
-	VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,714,194	0.03	10156.0
-	SABA CLOSED END FUNDS ETF	ETF	30151E806	3,713,056	0.03	144815.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-17	12,808,511,302	6021	4.371669	0.215298	6.902922
2026-03-31	2026-04-07	10,589,666,431	5767	4.150171	0.206589	6.698669
2025-12-31	2026-01-23	9,333,580,805	5474	4.57306	0.22738	7.138758
2025-09-30	2025-10-14	6,629,153,320	4974	4.558226	0.226771	7.102368
2025-03-31	2025-04-14	3,923,015,956	4305	3.872197	0.19432	6.792984
2024-12-31	2025-02-10	2,766,004,583	4021	4.407935	0.22144	7.608928