13F HOLDINGS REPORT

Sunbelt Securities, Inc.

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001062993-25-007885

Total Value

$1.12B

Positions

1,795

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	XOM	1,272,829	$151.4M	14.32%
2	VEEVA SYS INC CL A COM	NVDA	343,653	$37.2M	3.52%
3	MICROSOFT CORP COM	MSFT	69,393	$26.0M	2.46%
4	APPLE INC COM	AAPL	116,909	$26.0M	2.46%
5	ISHARES GOLD TRUST	IAU	373,552	$22.0M	2.08%
6	AMAZON COM INC COM	AMZN	88,937	$16.9M	1.60%
7	ISHARES S&P 500 GROWTH ETF	464287309	178,389	$16.6M	1.57%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	658,943	$16.5M	1.56%
9	ISHARES CORE S&P 500 ETF	464287200	28,599	$16.1M	1.52%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	496,545	$13.9M	1.31%
11	LENNAR CORP CL A	INHD	415,671	$13.0M	1.23%
12	INVESCO QQQ TRUST SERIES I	IVZ	27,568	$12.9M	1.22%
13	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	111,150	$12.4M	1.17%
14	BAIDU INC SPON ADR REP A	AVGO	68,126	$11.4M	1.08%
15	PROCTER AND GAMBLE CO COM	742718109	65,213	$11.1M	1.05%
16	LANDSTAR SYS INC COM	INHD	319,872	$10.0M	0.95%
17	CVS HEALTH CORP COM	TSLA	35,886	$9.3M	0.88%
18	ADVANSIX INC COM	SPY	15,483	$8.7M	0.82%
19	LANTHEUS HLDGS INC COM	INHD	265,872	$8.6M	0.81%
20	ABBVIE INC COM	ABBV	40,482	$8.5M	0.80%
21	ISHARES S&P 500 VALUE ETF	464287408	43,540	$8.3M	0.78%
22	FIDELITY CLEAN ENERGY ETF	META	13,631	$7.9M	0.74%
23	EBAY INC. COM	V	22,400	$7.9M	0.74%
24	ISHARES TOTAL RETURN ACTIVE ETF	14020V108	233,147	$7.8M	0.74%
25	ENTERPRISE PRODS PARTNERS L P COM	293792107	220,031	$7.5M	0.71%
26	PAMPA ENERGIA S A SPONS ADR LVL I	46432F842	96,674	$7.3M	0.69%
27	BOOZ ALLEN HAMILTON HLDG CORP CL A	14020Y300	263,132	$7.2M	0.68%
28	VTV THERAPEUTICS INC CL A NEW	MRK	79,410	$7.1M	0.67%
29	JOHNSON & JOHNSON COM	JNJ	41,453	$6.9M	0.65%
30	ALPHABET INC CAP STK CL A	GOOG	44,103	$6.8M	0.65%
31	CLOROX CO DEL COM	22160K105	7,110	$6.7M	0.64%
32	WESBANCO INC COM	PLTR	77,327	$6.5M	0.62%
33	FIDELITY QUALITY FACTOR ETF	316092790	101,624	$6.5M	0.62%
34	SCHWAB U.S. SMALL-CAP ETF	808524607	278,217	$6.5M	0.62%
35	SCHWAB U.S. MID-CAP ETF	808524508	243,972	$6.4M	0.60%
36	SMUCKER J M CO COM NEW	VYLD	25,566	$6.3M	0.59%
37	COCA COLA CO COM	KO	86,951	$6.2M	0.59%
38	ISHARES CORE S&P SMALL CAP ETF	464287804	51,933	$5.4M	0.51%
39	OLD DOMINION FREIGHT LINE INC COM	46429B663	44,668	$5.4M	0.51%
40	ALPHABET INC CAP STK CL C	GOOG	34,154	$5.3M	0.50%
41	ADAMS DIVERSIFIED EQUITY FD COM	78464A763	39,285	$5.3M	0.50%
42	ISHARES RUSSELL TOP 200 GROWTH ETF	INHD	212,553	$5.2M	0.49%
43	ISHARES CORE S&P US VALUE ETF	464287663	55,277	$5.1M	0.48%
44	PUBLIC SVC ENTERPRISE GRP INC COM	46434V621	80,970	$5.0M	0.47%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,300	$5.0M	0.47%
46	BOSTON SCIENTIFIC CORP COM	14021D107	156,458	$4.8M	0.46%
47	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	58,126	$4.8M	0.46%
48	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	177,010	$4.7M	0.44%
49	ALTRIA GROUP INC COM	MO	76,030	$4.6M	0.43%
50	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	34,781	$4.3M	0.41%
51	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	45,083	$4.2M	0.40%
52	CHEVRON CORP NEW COM	CVX	24,991	$4.2M	0.40%
53	WALMART INC COM	WMT	47,459	$4.2M	0.39%
54	STELLUS CAP INVT CORP COM	47103U845	71,000	$3.6M	0.34%
55	CARNIVAL CORP PAIRED CTF	88634T774	230,839	$3.6M	0.34%
56	OWENS & MINOR INC NEW COM	46431W853	133,017	$3.5M	0.33%
57	HYATT HOTELS CORP COM CL A	33740U695	102,144	$3.5M	0.33%
58	GEVO INC COM PAR	33740F482	94,105	$3.5M	0.33%
59	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	33740U737	93,608	$3.4M	0.33%
60	LAUDER ESTEE COS INC CL A	INHD	144,544	$3.4M	0.32%
61	UNITED RENTALS INC COM	MA	6,179	$3.4M	0.32%
62	VANGUARD TOTAL BOND MARKET ETF	NFLX	3,629	$3.4M	0.32%
63	PHILIP MORRIS INTL INC COM	718172109	21,081	$3.3M	0.32%
64	DOCUSIGN INC COM	VZ	72,899	$3.3M	0.31%
65	CUMMINS INC COM	92204A702	6,021	$3.3M	0.31%
66	ECOLAB INC COM	ET-PI	172,952	$3.2M	0.30%
67	INTERNATIONAL BUSINESS MACHS COM	INTR	12,894	$3.2M	0.30%
68	ISHARES U.S. TECHNOLOGY ETF	464287721	22,763	$3.2M	0.30%
69	BLOCK H & R INC COM	14020W106	88,555	$3.2M	0.30%
70	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	25,528	$3.1M	0.29%
71	CAPITAL SOUTHWEST CORP COM	MMM	20,675	$3.0M	0.29%
72	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	44,406	$3.0M	0.29%
73	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	108,463	$3.0M	0.28%
74	MCDONALDS CORP COM	MCD	8,632	$2.7M	0.25%
75	ROSS STORES INC COM	46435G524	36,771	$2.7M	0.25%
76	ALLSTATE CORP COM	78467X109	6,342	$2.7M	0.25%
77	ISHARES FLEXIBLE INCOME ACTIVE ETF	14020G101	76,667	$2.6M	0.25%
78	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	100,951	$2.6M	0.24%
79	PEPSICO INC COM	PEP	17,060	$2.6M	0.24%
80	STARBUCKS CORP COM	SBUX	25,933	$2.5M	0.24%
81	COGNIZANT TECHNOLOGY SOLUTIONS CL A	VLO	19,196	$2.5M	0.24%
82	EATON VANCE ENHANCED EQUITY IN COM	ETN	116,734	$2.5M	0.23%
83	ISHARES INTERNATIONAL TREASURY BOND ETF	INHD	68,207	$2.4M	0.23%
84	ILLINOIS TOOL WKS INC COM	33740U711	69,148	$2.4M	0.23%
85	SILA REALTY TRUST INC COMMON STOCK	CSCO	38,307	$2.4M	0.22%
86	HOME DEPOT INC COM	HD	6,321	$2.3M	0.22%
87	AVERY DENNISON CORP COM	NOW	2,897	$2.3M	0.22%
88	SYSCO CORP COM	EP-PC	80,505	$2.3M	0.22%
89	UNIVERSAL HLTH SVCS INC CL B	58463J304	374,192	$2.3M	0.21%
90	ATMOS ENERGY CORP COM	81369Y803	10,908	$2.3M	0.21%
91	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	14,536	$2.2M	0.21%
92	UNITED AIRLS HLDGS INC COM	MARA	14,578	$2.1M	0.20%
93	GE AEROSPACE COM NEW	33740F433	60,381	$2.1M	0.20%
94	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,086	$2.1M	0.20%
95	HUNT J B TRANS SVCS INC COM	33740U661	58,483	$2.1M	0.20%
96	AMGEN INC COM	AMGN	6,590	$2.1M	0.19%
97	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BX	14,535	$2.0M	0.19%
98	FIDELITY MSCI ENERGY INDEX ETF	316092402	78,422	$2.0M	0.19%
99	GOODYEAR TIRE & RUBR CO COM	33740F623	44,885	$2.0M	0.19%
100	ISHARES U.S. ENERGY ETF	464287796	40,242	$2.0M	0.19%
101	CORNING INC COM	DELL	21,638	$2.0M	0.19%
102	AMPHENOL CORP NEW CL A	SOC	76,000	$1.9M	0.18%
103	VANGUARD GROWTH ETF	922908736	5,118	$1.9M	0.18%
104	AT&T INC COM	T-PC	64,991	$1.8M	0.17%
105	LOCKHEED MARTIN CORP COM	LMT	4,051	$1.8M	0.17%
106	CATERPILLAR INC COM	88636J444	217,247	$1.8M	0.17%
107	RTX CORPORATION COM	RTX	13,513	$1.8M	0.17%
108	ISHARES MSCI EMERGING MARKETS ETF	464287234	40,539	$1.8M	0.17%
109	ANNALY CAPITAL MANAGEMENT INC COM NEW	BX	54,050	$1.7M	0.17%
110	BOOZ ALLEN HAMILTON HLDG CORP CL A	87283Q867	54,100	$1.7M	0.17%
111	MARRIOTT INTL INC NEW CL A	IVZ	10,055	$1.7M	0.16%
112	TJX COS INC NEW COM	872540109	14,222	$1.7M	0.16%
113	BAUSCH HEALTH COS INC COM	SLRC	101,627	$1.7M	0.16%
114	ARISTA NETWORKS INC COM SHS	ANET	22,052	$1.7M	0.16%
115	QUALCOMM INC COM	QCOM	11,016	$1.7M	0.16%
116	ABBOTT LABS COM	ABLZF	12,715	$1.7M	0.16%
117	CHIPOTLE MEXICAN GRILL INC COM	COP	16,003	$1.7M	0.16%
118	STARBUCKS CORP COM	46654Q203	32,294	$1.7M	0.16%
119	ISHARES 20 YEAR TREASURY BOND ETF	464287432	18,217	$1.7M	0.16%
120	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	15,094	$1.6M	0.16%
121	ISHARES RUSSELL 2000 ETF	464287655	7,998	$1.6M	0.15%
122	LOWES COS INC COM	548661107	6,775	$1.6M	0.15%
123	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,810	$1.6M	0.15%
124	FIDELITY MSCI MATERIALS INDEX ETF	316092881	32,272	$1.6M	0.15%
125	ISHARES S&P SMALL-CAP 600 GROWTH ETF	INHD	33,242	$1.5M	0.15%
126	AMERICAN TOWER CORP NEW COM	03027X100	7,046	$1.5M	0.14%
127	ISHARES MSCI GERMANY ETF	36467J108	30,015	$1.5M	0.14%
128	FISERV INC COM	33738R506	26,092	$1.5M	0.14%
129	ISHARES CORE S&P MID-CAP ETF	464287507	25,695	$1.5M	0.14%
130	WALGREENS BOOTS ALLIANCE INC COM	931427108	133,589	$1.5M	0.14%
131	ELI LILLY & CO COM	LLY	1,800	$1.5M	0.14%
132	WELLS FARGO CO NEW COM	949746101	20,598	$1.5M	0.14%
133	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	16,678	$1.5M	0.14%
134	UNITED PARCEL SERVICE INC CL B	UPS	13,350	$1.5M	0.14%
135	ILLUMINA INC COM	33740U729	62,204	$1.5M	0.14%
136	CATERPILLAR INC COM	CAT	4,421	$1.5M	0.14%
137	FAIR ISAAC CORP COM	FICO	790	$1.5M	0.14%
138	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	INHD	51,625	$1.5M	0.14%
139	HERCULES CAPITAL INC COM	33740F839	34,422	$1.4M	0.14%
140	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10,900	$1.4M	0.14%
141	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	31609A107	46,442	$1.4M	0.14%
142	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ACN	4,553	$1.4M	0.13%
143	ALBEMARLE CORP COM	ARCC	63,398	$1.4M	0.13%
144	AUTOMATIC DATA PROCESSING INC COM	ADP	4,567	$1.4M	0.13%
145	AVERY DENNISON CORP COM	BKNG	300	$1.4M	0.13%
146	WEYERHAEUSER CO MTN BE COM NEW	PYPL	21,087	$1.4M	0.13%
147	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	NEE-PW	19,085	$1.4M	0.13%
148	ISHARES US FINANCIAL SERVICES ETF	INHD	46,473	$1.3M	0.12%
149	NOVO-NORDISK A S ADR	SLV	41,047	$1.3M	0.12%
150	ISHARES FLEXIBLE INCOME ACTIVE ETF	STHO	63,932	$1.3M	0.12%
151	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,509	$1.3M	0.12%
152	BP PLC SPONSORED ADR	SHOP	13,144	$1.3M	0.12%
153	MARSH & MCLENNAN COS INC COM	IVZ	17,195	$1.2M	0.12%
154	PFIZER INC COM	PFE	49,157	$1.2M	0.12%
155	FORTINET INC COM	FTNT	12,910	$1.2M	0.12%
156	HONEYWELL INTL INC COM	438516106	5,865	$1.2M	0.12%
157	FS KKR CAP CORP COM	FSK	59,197	$1.2M	0.12%
158	VANGUARD VALUE ETF	ORCL-PD	8,814	$1.2M	0.12%
159	FIDELITY MSCI REAL ESTATE INDEX ETF	33734X846	19,415	$1.2M	0.12%
160	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	INHD	32,254	$1.2M	0.12%
161	FIDELITY SUSTAINABLE HIGH YIELD ETF	316092212	25,869	$1.2M	0.11%
162	CUMMINS INC COM	CMI	3,841	$1.2M	0.11%
163	GILEAD SCIENCES INC COM	GILD	10,650	$1.2M	0.11%
164	FIDELITY QUALITY FACTOR ETF	G0450A105	12,390	$1.2M	0.11%
165	HALEON PLC SPON ADS	33740F698	29,090	$1.2M	0.11%
166	UNION PAC CORP COM	UNP	5,023	$1.2M	0.11%
167	SCHWAB U.S. LARGE-CAP VALUE ETF	46435U853	32,153	$1.2M	0.11%
168	BANK AMERICA CORP COM	060505104	28,348	$1.2M	0.11%
169	DONALDSON INC COM	VRT	16,313	$1.2M	0.11%
170	SHERWIN WILLIAMS CO COM	SHW	3,350	$1.2M	0.11%
171	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,026	$1.2M	0.11%
172	NOVO-NORDISK A S ADR	NONOF	16,616	$1.2M	0.11%
173	CITIGROUP INC COM NEW	C-PR	16,253	$1.2M	0.11%
174	PRUDENTIAL FINL INC COM	PUKPF	10,271	$1.1M	0.11%
175	GILEAD SCIENCES INC COM	33740F516	30,416	$1.1M	0.11%
176	GALLAGHER ARTHUR J & CO COM	363576109	3,231	$1.1M	0.11%
177	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	16,179	$1.1M	0.10%
178	SCHWAB U.S. LARGE-CAP ETF	46435U713	24,424	$1.1M	0.10%
179	SHELL PLC SPON ADS	RYDAF	15,007	$1.1M	0.10%
180	NUCOR CORP COM	NUE	9,093	$1.1M	0.10%
181	DOW INC COM	DOW	31,127	$1.1M	0.10%
182	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,513	$1.1M	0.10%
183	EBAY INC. COM	ENNPF	24,375	$1.1M	0.10%
184	EXPAND ENERGY CORPORATION WT EXP 020926 C	CCZ	29,095	$1.1M	0.10%
185	FIDELITY PREFERRED SECURITIES & INCOME ETF	316092261	49,946	$1.1M	0.10%
186	ADOBE INC COM	ADBE	2,748	$1.1M	0.10%
187	BOEING CO COM	BA-PA	6,171	$1.1M	0.10%
188	SOUNDHOUND AI INC CLASS A COM	46641Q332	18,399	$1.1M	0.10%
189	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	15,033	$1.0M	0.10%
190	CLEVELAND-CLIFFS INC NEW COM	UNH	1,944	$1.0M	0.10%
191	COTERRA ENERGY INC COM	CTRA	35,176	$1.0M	0.10%
192	ISHARES SEMICONDUCTOR ETF	464287523	5,400	$1.0M	0.10%
193	KIMBERLY-CLARK CORP COM	KMB	7,073	$1.0M	0.10%
194	ISHARES RUSSELL MIDCAP ETF	464287499	11,580	$985,108	0.09%
195	TRACTOR SUPPLY CO COM	TSCO	17,872	$984,765	0.09%
196	ALTRIA GROUP INC COM	78464A409	12,200	$980,528	0.09%
197	ADVANCED DRAIN SYS INC DEL COM	GLD	3,373	$971,896	0.09%
198	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,683	$968,625	0.09%
199	SCHLUMBERGER LTD COM STK	SLB	22,911	$957,691	0.09%
200	MOODYS CORP COM	IVZ	19,021	$955,423	0.09%
201	BREAD FINANCIAL HOLDINGS INC COM	AUPH	118,005	$948,760	0.09%
202	VANGUARD SMALL CAP VALUE ETF	67103H107	661	$946,935	0.09%
203	LAM RESEARCH CORP COM NEW	LRCX	13,018	$946,399	0.09%
204	ISHARES U.S. TECHNOLOGY ETF	INHD	17,283	$934,811	0.09%
205	L3HARRIS TECHNOLOGIES INC COM	LHX	4,427	$926,516	0.09%
206	AMPLIFY ETF TR ALTRNTV HARV ETF	CRM	3,427	$919,589	0.09%
207	ISHARES GLOBAL TIMBER & FORESTRY ETF	INHD	30,205	$913,327	0.09%
208	LTC PPTYS INC COM	INHD	37,405	$907,925	0.09%
209	LEIDOS HOLDINGS INC COM	INHD	30,347	$903,679	0.09%
210	SCHWAB CHARLES CORP COM	SCHW-PJ	11,502	$900,353	0.09%
211	FIDELITY HIGH DIVIDEND ETF	316092840	17,761	$880,953	0.08%
212	CAPITAL SOUTHWEST CORP COM	CSWC	39,229	$875,595	0.08%
213	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	28,253	$868,202	0.08%
214	FIRST TRUST CAPITAL STRENGTH ETF	PINS	27,550	$854,050	0.08%
215	HUNTINGTON BANCSHARES INC COM	33740U679	25,773	$853,344	0.08%
216	CAMDEN PPTY TR SH BEN INT	88339J105	15,561	$851,498	0.08%
217	LAM RESEARCH CORP COM NEW	INHD	31,494	$850,653	0.08%
218	ONEOK INC NEW COM	OKE	8,516	$844,942	0.08%
219	ASTRAZENECA PLC SPONSORED ADR	AZN	11,484	$844,060	0.08%
220	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	9,240	$838,713	0.08%
221	ISHARES SELECT DIVIDEND ETF	464287168	6,227	$836,197	0.08%
222	FIDELITY MSCI FINANCIALS INDEX ETF	Z	12,237	$818,166	0.08%
223	DISNEY WALT CO COM	DD	10,893	$813,509	0.08%
224	GE AEROSPACE COM NEW	369604301	4,059	$812,463	0.08%
225	CASEYS GEN STORES INC COM	147528103	1,870	$811,557	0.08%
226	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	INHD	28,368	$809,384	0.08%
227	ISHARES U.S. UTILITIES ETF	464287697	7,975	$808,825	0.08%
228	ALERIAN MLP ETF	00162Q452	15,526	$806,440	0.08%
229	HERSHEY CO COM	33740F847	16,978	$792,373	0.07%
230	ISHARES CORE U.S. REIT ETF	464288521	13,709	$789,613	0.07%
231	ISHARES U.S. INDUSTRIALS ETF	464287754	6,020	$783,684	0.07%
232	ISHARES BIOTECHNOLOGY ETF	HCA	2,265	$782,592	0.07%
233	FIDELITY BLUE CHIP GROWTH ETF	316092352	19,548	$781,340	0.07%
234	VANGUARD S&P 500 ETF	922908363	1,516	$778,961	0.07%
235	SNOWFLAKE INC CL A	SNOW	5,282	$772,017	0.07%
236	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	10,981	$763,387	0.07%
237	ARISTA NETWORKS INC COM SHS	BLK	802	$759,527	0.07%
238	DISNEY WALT CO COM	254687106	7,678	$757,785	0.07%
239	PALO ALTO NETWORKS INC COM	PANW	4,415	$753,376	0.07%
240	FIDELITY VALUE FACTOR ETF	316092782	12,609	$751,380	0.07%
241	FIDELITY BLUE CHIP VALUE ETF	WT	16,509	$748,035	0.07%
242	BP PRUDHOE BAY RTY TR UNIT BEN INT	82889N558	29,043	$741,460	0.07%
243	GRAPHIC PACKAGING HLDG CO COM	NXPI	3,871	$735,722	0.07%
244	FIDELITY TOTAL BOND ETF	316188309	16,097	$734,842	0.07%
245	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	8,669	$732,618	0.07%
246	PAYCHEX INC COM	PAYX	4,731	$729,893	0.07%
247	ISHARES EUROPE ETF	464287861	12,533	$729,421	0.07%
248	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	28,346	$719,126	0.07%
249	TERADYNE INC COM	TREE	14,221	$714,890	0.07%
250	PARKER-HANNIFIN CORP COM	PH	1,175	$714,385	0.07%
251	ISHARES MSCI EAFE ETF	464287465	8,587	$701,838	0.07%
252	ISHARES U.S. BASIC MATERIALS ETF	INHD	22,621	$697,858	0.07%
253	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	11,464	$694,919	0.07%
254	LUMEN TECHNOLOGIES INC COM	ISRG	1,397	$691,892	0.07%
255	ROSS STORES INC COM	ROST	5,403	$690,449	0.07%
256	US BANCORP DEL COM NEW	USB-PS	16,312	$688,692	0.07%
257	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	37954Y483	41,153	$684,367	0.06%
258	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	14,935	$679,094	0.06%
259	MORGAN STANLEY COM NEW	MS-PQ	5,775	$673,823	0.06%
260	KEYCORP COM	INHD	27,167	$671,909	0.06%
261	SUMMIT HOTEL PPTYS INC COM	KVUE	27,910	$669,293	0.06%
262	FIDELITY MSCI UTILITIES INDEX ETF	316092865	13,068	$665,834	0.06%
263	AVALONBAY CMNTYS INC COM	09789C861	13,366	$664,558	0.06%
264	AMERICAN EXPRESS CO COM	AXP	2,468	$663,955	0.06%
265	BANK NEW YORK MELLON CORP COM	064058100	7,915	$663,817	0.06%
266	ISHARES NATIONAL MUNI BOND ETF	INHD	22,540	$659,696	0.06%
267	EAGLE POINT CREDIT COMPANY INC COM	27616P103	61,866	$655,781	0.06%
268	FIDELITY MSCI MATERIALS INDEX ETF	ETN	2,405	$653,660	0.06%
269	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,619	$647,651	0.06%
270	OXFORD LANE CAP CORP COM	46432F339	3,789	$647,552	0.06%
271	AVANTIS U.S. EQUITY ETF	025072885	6,969	$643,767	0.06%
272	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	31609A503	20,519	$643,072	0.06%
273	FIDELITY CLEAN ENERGY ETF	WT	20,049	$640,766	0.06%
274	PHILLIPS 66 COM	PSX	5,154	$636,441	0.06%
275	ANALOG DEVICES INC COM	ADI	3,128	$630,826	0.06%
276	MICRON TECHNOLOGY INC COM	MU	7,061	$613,505	0.06%
277	FOOT LOCKER INC COM	33739Q705	12,102	$611,368	0.06%
278	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	11,534	$605,766	0.06%
279	BLACKROCK TCP CAPITAL CORP COM	TROW	6,449	$592,442	0.06%
280	GENERAL DYNAMICS CORP COM	GD	2,172	$592,174	0.06%
281	CHURCH & DWIGHT CO INC COM	CHD	5,365	$590,649	0.06%
282	ARCHER DANIELS MIDLAND CO COM	81369Y209	4,014	$586,095	0.06%
283	FIDELITY MSCI HEALTH CARE INDEX ETF	32020R109	16,300	$585,496	0.06%
284	MONROE CAP CORP COM	MRCC	75,038	$585,297	0.06%
285	OMEGA FLEX INC COM	46429B697	6,241	$584,530	0.06%
286	GRAINGER W W INC COM	LYB	8,280	$582,912	0.06%
287	REALTY INCOME CORP COM	O	10,017	$581,061	0.05%
288	EDWARDS LIFESCIENCES CORP COM	PFG	6,853	$578,188	0.05%
289	TORO CO COM	LUCD	383,999	$572,159	0.05%
290	FIDELITY WISE ORIGIN BITCOIN FUND	WT	7,346	$565,298	0.05%
291	ISHARES U.S. FINANCIALS ETF	464287788	5,003	$564,570	0.05%
292	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	CRWD	1,600	$564,128	0.05%
293	BLOCK H & R INC COM	BSQKZ	10,263	$563,541	0.05%
294	TYSON FOODS INC CL A	TSN	8,810	$562,136	0.05%
295	ARBOR REALTY TRUST INC COM	ABR-PF	47,474	$557,821	0.05%
296	GARRETT MOTION INC COM	CB	1,847	$557,683	0.05%
297	WARNER BROS DISCOVERY INC COM SER A	69355M107	40,127	$556,963	0.05%
298	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	17,765	$551,072	0.05%
299	COMMERCIAL METALS CO COM	23331A109	4,326	$549,902	0.05%
300	EXLSERVICE HOLDINGS INC COM	EQIX	674	$549,209	0.05%
301	KRANESHARES GLOBAL CARBON STRATEGY ETF	INHD	22,171	$543,418	0.05%
302	FAIR ISAAC CORP COM	EVRG	7,856	$541,674	0.05%
303	EMERSON ELEC CO COM	EMR	4,938	$541,395	0.05%
304	PNC FINL SVCS GROUP INC COM	693475105	3,075	$540,432	0.05%
305	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,727	$538,603	0.05%
306	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,614	$535,662	0.05%
307	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	WT	10,672	$528,477	0.05%
308	ARM HOLDINGS PLC SPONSORED ADS	81369Y506	5,643	$527,350	0.05%
309	DINE BRANDS GLOBAL INC COM	DUKB	4,288	$523,044	0.05%
310	HIMS & HERS HEALTH INC COM CL A	33740F862	11,488	$522,552	0.05%
311	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,273	$521,591	0.05%
312	QUALCOMM INC COM	46434V647	21,461	$520,634	0.05%
313	RALPH LAUREN CORP CL A	46434V738	8,594	$516,925	0.05%
314	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	74348A467	5,058	$516,852	0.05%
315	TEXAS INSTRS INC COM	882508104	2,875	$516,661	0.05%
316	VANGUARD FTSE EUROPE ETF	922042874	7,354	$516,301	0.05%
317	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	10,098	$516,287	0.05%
318	HARLEY DAVIDSON INC COM	33740F730	13,023	$515,699	0.05%
319	LENNOX INTL INC COM	526107107	919	$515,403	0.05%
320	HEICO CORP NEW COM	33740F763	10,541	$514,295	0.05%
321	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	18,540	$509,298	0.05%
322	SIMON PPTY GROUP INC NEW COM	828806109	3,065	$509,035	0.05%
323	PENNANTPARK INVT CORP COM	708062104	72,025	$506,333	0.05%
324	DOLLAR TREE INC COM	VRTX	1,035	$501,789	0.05%
325	AUTOZONE INC COM	09789C853	10,130	$501,149	0.05%
326	ISHARES MSCI GERMANY ETF	464286806	13,476	$499,690	0.05%
327	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,468	$498,160	0.05%
328	TARGET CORP COM	TGT	4,770	$497,787	0.05%
329	CRANE NXT CO COM	FANG	3,113	$497,712	0.05%
330	INTUIT COM	INTU	805	$494,415	0.05%
331	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	5,205	$492,270	0.05%
332	ISHARES 7-10 YEAR TREASURY BOND ETF	GSCE	901	$492,216	0.05%
333	CONAGRA BRANDS INC COM	92189F676	2,322	$491,087	0.05%
334	STELLAR BANCORP INC COM	STEL	17,718	$490,079	0.05%
335	CVS HEALTH CORP COM	CVS	7,011	$475,029	0.04%
336	CINTAS CORP COM	21871X109	15,000	$473,550	0.04%
337	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,860	$473,120	0.04%
338	INTERNATIONAL BUSINESS MACHS COM	33740U836	17,840	$472,862	0.04%
339	ISHARES RUSSELL 1000 ETF	464287622	1,540	$472,383	0.04%
340	INTERNATIONAL PAPER CO COM	460146103	8,823	$470,688	0.04%
341	YPF SOCIEDAD ANONIMA SPON ADR CL D	PTY	32,267	$466,585	0.04%
342	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	BBDC	48,835	$465,882	0.04%
343	V F CORP COM	MELI	236	$460,405	0.04%
344	STELLUS CAP INVT CORP COM	858568108	32,803	$459,241	0.04%
345	HALLIBURTON CO COM	33740F714	10,880	$456,783	0.04%
346	SEMPRA COM	SREA	6,396	$456,447	0.04%
347	MICROCHIP TECHNOLOGY INC. COM	MCHPP	9,407	$455,403	0.04%
348	INTEL CORP COM	33740U828	20,030	$455,282	0.04%
349	ISHARES U.S. HEALTHCARE ETF	464287762	7,416	$451,560	0.04%
350	HOME DEPOT INC COM	33740U307	10,130	$451,292	0.04%
351	COMFORT SYS USA INC COM	199908104	1,386	$446,682	0.04%
352	SOUTHWEST AIRLS CO COM	46641Q654	8,757	$445,284	0.04%
353	UNILEVER PLC SPON ADR NEW	56167N183	18,566	$444,840	0.04%
354	PEPSICO INC COM	46434G822	6,482	$444,402	0.04%
355	CORNING INC COM	GLW	9,698	$443,974	0.04%
356	CARLISLE COS INC COM	88588G109	13,264	$441,554	0.04%
357	ISHARES S&P 100 ETF	GEV	1,439	$439,303	0.04%
358	RIO TINTO PLC SPONSORED ADR	46434VBD1	17,365	$436,722	0.04%
359	DEERE & CO COM	DE	925	$433,958	0.04%
360	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	WT	5,430	$433,669	0.04%
361	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	4,815	$428,487	0.04%
362	FIDELITY INTERNATIONAL MULTIFACTOR ETF	31624J745	16,119	$425,182	0.04%
363	EMQQ THE EMERGING MARKETS INTERNET ETF	92936U109	6,721	$424,143	0.04%
364	BLOCK INC CL A	BSQKZ	7,806	$424,100	0.04%
365	CRANE COMPANY COMMON STOCK	DGEAF	4,027	$422,002	0.04%
366	VANGUARD VALUE ETF	922908744	2,441	$421,644	0.04%
367	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	7,284	$419,334	0.04%
368	LAS VEGAS SANDS CORP COM	INHD	15,375	$413,128	0.04%
369	APPLIED MATLS INC COM	038222105	2,842	$412,405	0.04%
370	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	33738D879	17,366	$411,921	0.04%
371	AMERICAN WTR WKS CO INC NEW COM	BLK	22,190	$409,849	0.04%
372	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	KKRT	3,535	$408,660	0.04%
373	FIDELITY INTERNATIONAL MULTIFACTOR ETF	ZTS	2,461	$405,167	0.04%
374	HANCOCK WHITNEY CORPORATION COM	33740F722	8,057	$401,964	0.04%
375	KAYNE ANDERSON ENERGY INFRSTR COM	INHD	14,325	$401,960	0.04%
376	PNC FINL SVCS GROUP INC COM	46432F370	2,756	$400,886	0.04%
377	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	INHD	12,064	$400,350	0.04%
378	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	7,984	$398,818	0.04%
379	BUTTERFLY NETWORK INC COM CL A	CARR	6,283	$398,343	0.04%
380	GRAIL INC COM	RACE	928	$397,073	0.04%
381	ISHARES GLOBAL CLEAN ENERGY ETF	INHD	12,349	$394,848	0.04%
382	JOHNSON & JOHNSON COM	INHD	16,852	$394,167	0.04%
383	ISHARES CORE S&P 500 ETF	37954Y343	7,397	$393,742	0.04%
384	AGNC INVT CORP COM	00123Q104	40,785	$390,723	0.04%
385	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	33740F193	19,250	$389,023	0.04%
386	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	7,411	$388,140	0.04%
387	TR ACTIVEBETA US LARGE CAP EQUITY ETF	33740F615	10,294	$387,867	0.04%
388	GLOBE LIFE INC COM	72201R833	3,850	$387,387	0.04%
389	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	D	6,800	$381,271	0.04%
390	GRAINGER W W INC COM	33740F649	14,565	$380,875	0.04%
391	BENSON HILL INC WT EXP 092928	SOLV	4,988	$379,288	0.04%
392	ISHARES U.S. INSURANCE ETF	464288786	2,742	$377,860	0.04%
393	HASBRO INC COM	33740F748	8,181	$377,787	0.04%
394	KROGER CO COM	INHD	15,323	$376,019	0.04%
395	BERKSHIRE HATHAWAY INC DEL CL B NEW	CME	1,407	$373,331	0.04%
396	SOUTHERN CO COM	SOMN	4,044	$371,817	0.04%
397	LOWES COS INC COM	45866F104	2,123	$366,265	0.03%
398	HEICO CORP NEW CL A	33740F771	8,677	$365,736	0.03%
399	MOODYS CORP COM	MCO	780	$363,238	0.03%
400	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	94106L109	1,569	$363,160	0.03%
401	APPLIED MATLS INC COM	BLK	16,535	$361,951	0.03%
402	AMERIPRISE FINL INC COM	03076C106	744	$360,321	0.03%
403	KLA CORP COM NEW	INHD	15,181	$359,074	0.03%
404	PRUDENTIAL FINL INC COM	46434V613	7,790	$358,958	0.03%
405	HERSHEY CO COM	HSY	2,081	$355,910	0.03%
406	MCCORMICK & CO INC COM NON VTG	IVZ	3,126	$355,564	0.03%
407	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	6,716	$354,622	0.03%
408	AFLAC INC COM	AFL	3,185	$354,142	0.03%
409	ISHARES U.S. CONSUMER STAPLES ETF	INHD	7,423	$354,077	0.03%
410	ISHARES COHEN & STEERS REIT ETF	464287564	5,737	$352,977	0.03%
411	BP PLC SPONSORED ADR	BPPFF	10,446	$352,955	0.03%
412	AT&T INC COM	RC-PE	68,696	$349,660	0.03%
413	ATMOS ENERGY CORP COM	ATO	2,253	$348,269	0.03%
414	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,042	$346,788	0.03%
415	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INHD	6,960	$346,011	0.03%
416	SABINE RTY TR UNIT BEN INT	46435U168	14,725	$342,209	0.03%
417	MARVELL TECHNOLOGY INC COM	MRVL	5,529	$340,448	0.03%
418	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,843	$340,355	0.03%
419	ISHARES MSCI ISRAEL ETF	464286632	4,575	$340,197	0.03%
420	ARM HOLDINGS PLC SPONSORED ADS	042068205	3,185	$340,126	0.03%
421	ASTRAZENECA PLC SPONSORED ADR	09661T800	7,122	$339,219	0.03%
422	SABINE RTY TR UNIT BEN INT	785688102	5,000	$338,450	0.03%
423	FIDELITY BLUE CHIP VALUE ETF	31609A206	11,432	$337,003	0.03%
424	AUTOMATIC DATA PROCESSING INC COM	09789C846	6,776	$335,615	0.03%
425	AUTODESK INC COM	09789C838	6,838	$335,609	0.03%
426	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,038	$334,030	0.03%
427	ADVANCED MICRO DEVICES INC COM	AMD	3,239	$332,775	0.03%
428	ISHARES MSCI EAFE VALUE ETF	464288877	5,640	$332,422	0.03%
429	RYDER SYS INC COM	46435GAA0	13,642	$330,273	0.03%
430	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,718	$328,681	0.03%
431	ISHARES S&P 100 ETF	464287101	1,213	$328,540	0.03%
432	HOWMET AEROSPACE INC COM	33740U505	7,523	$326,530	0.03%
433	AMERIPRISE FINL INC COM	78464A599	2,042	$326,484	0.03%
434	AVANTIS U.S. EQUITY ETF	BSMLP	21,366	$326,265	0.03%
435	HOME BANCSHARES INC COM	33740U208	6,802	$324,006	0.03%
436	ISHARES CORE S&P U.S. GROWTH ETF	CRGY	28,657	$322,102	0.03%
437	ROPER TECHNOLOGIES INC COM	ROP	545	$321,321	0.03%
438	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,930	$321,288	0.03%
439	BRISTOL-MYERS SQUIBB CO COM	14040H105	1,778	$318,849	0.03%
440	OCCIDENTAL PETE CORP WT EXP 080328	46429B606	11,382	$318,810	0.03%
441	FIDELITY ENHANCED HIGH YIELD ETF	316092618	6,598	$316,951	0.03%
442	ASTRAZENECA PLC SPONSORED ADR	81369Y605	6,355	$316,548	0.03%
443	UNIVERSAL CORP VA COM	MCK	468	$315,182	0.03%
444	TRAVELERS COMPANIES INC COM	TRV	1,191	$314,972	0.03%
445	MARKEL GROUP INC COM	MKL	168	$314,094	0.03%
446	VIPER ENERGY INC CL A	VNOM	6,940	$313,341	0.03%
447	ISHARES GLOBAL TECH ETF	37954Y657	16,395	$312,156	0.03%
448	LENNOX INTL INC COM	INHD	10,095	$308,083	0.03%
449	PAYCHEX INC COM	46434G764	5,589	$307,898	0.03%
450	FIDELITY MAGELLAN ETF	WT	6,600	$306,900	0.03%
451	HOME BANCSHARES INC COM	HOMB	10,854	$306,843	0.03%
452	ACADEMY SPORTS & OUTDOORS INC COM	ASO	6,688	$305,052	0.03%
453	ISHARES U.S. FINANCIALS ETF	INHD	5,058	$303,615	0.03%
454	T-MOBILE US INC COM	TMUSZ	1,129	$301,156	0.03%
455	HONEYWELL INTL INC COM	33740U406	7,657	$299,696	0.03%
456	VANGUARD S&P 500 VALUE ETF	921932703	1,616	$297,651	0.03%
457	ISHARES U.S. ENERGY ETF	INHD	10,622	$297,051	0.03%
458	ISHARES AAA CLO ACTIVE ETF	BLK	5,732	$296,784	0.03%
459	SCHWAB EMERGING MARKETS EQUITY ETF	46436E528	12,750	$296,055	0.03%
460	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	DPZ	642	$295,040	0.03%
461	STERLING INFRASTRUCTURE INC COM	JDCMF	7,137	$293,474	0.03%
462	OCCIDENTAL PETE CORP COM	46429B598	5,691	$292,969	0.03%
463	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	MDT	3,228	$290,048	0.03%
464	LAMAR ADVERTISING CO NEW CL A	INHD	7,744	$289,180	0.03%
465	ISHARES MSCI ISRAEL ETF	FCX	7,626	$288,717	0.03%
466	NICE LTD SPONSORED ADR	IVZ	1,475	$284,665	0.03%
467	TORONTO DOMINION BK ONT COM NEW	55261F104	1,591	$284,432	0.03%
468	FULGENT GENETICS INC COM	33740F268	13,635	$283,608	0.03%
469	EASTMAN CHEM CO COM	EMN	3,202	$282,125	0.03%
470	QUANTA SVCS INC COM	72201R866	5,437	$280,291	0.03%
471	DOVER CORP COM	92556H206	23,266	$278,261	0.03%
472	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	PSA-PS	927	$277,590	0.03%
473	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,457	$277,375	0.03%
474	ISHARES MSCI SOUTH KOREA ETF	464286772	5,122	$276,776	0.03%
475	THE CIGNA GROUP COM	CELH	7,709	$274,595	0.03%
476	LABCORP HOLDINGS INC COM SHS	INHD	8,745	$274,506	0.03%
477	EBAY INC. COM	EBAY	4,049	$274,239	0.03%
478	MASTEC INC COM	IVZ	2,650	$273,188	0.03%
479	CONAGRA BRANDS INC COM	DDOG	2,743	$272,133	0.03%
480	NEWMONT CORP COM	NEMCL	5,629	$271,776	0.03%
481	WILLIAMS COS INC COM	PR	19,492	$269,964	0.03%
482	MP MATERIALS CORP COM CL A	MP	11,019	$268,974	0.03%
483	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	INHD	7,927	$268,213	0.03%
484	VICI PPTYS INC COM	925652109	8,164	$266,321	0.03%
485	FLAHERTY & CRUMRINE PFD SECS I COM	33738R704	3,886	$265,091	0.03%
486	BLOOM ENERGY CORP COM CL A	SYM	12,965	$262,023	0.02%
487	RTX CORPORATION COM	72201R775	2,832	$261,875	0.02%
488	FIRST SOLAR INC COM	33738D408	6,359	$260,962	0.02%
489	ROCKET LAB USA INC COM	46435G326	3,783	$260,611	0.02%
490	OCCIDENTAL PETE CORP COM	674599105	5,278	$260,512	0.02%
491	KLA CORP COM NEW	KLAC	383	$260,457	0.02%
492	DECKERS OUTDOOR CORP COM	DECK	2,328	$260,294	0.02%
493	HERCULES CAPITAL INC COM	HCXY	13,548	$260,266	0.02%
494	VANGUARD MEGA CAP GROWTH ETF	921910816	842	$260,202	0.02%
495	GENERAL MLS INC COM	33740F441	7,168	$259,876	0.02%
496	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	G51502105	3,238	$259,423	0.02%
497	THERMO FISHER SCIENTIFIC INC COM	TMO	521	$259,145	0.02%
498	MOTOROLA SOLUTIONS INC COM NEW	MSI	588	$257,529	0.02%
499	ISHARES MSCI EMERGING MARKETS ETF	37954Y475	6,497	$256,554	0.02%
500	COCA COLA CO COM	CRON	141,570	$256,242	0.02%