13F HOLDINGS REPORT

Anfield Capital Management, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001602020-25-000007

Total Value

$302.1M

Positions

523

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	68,463	$42.3M	14.00%
2	COMM SERV SELECT SECTOR SPDR	81369Y852	308,665	$33.5M	11.09%
3	ANFIELD US EQUITY SECTOR ROT	90214Q733	814,943	$15.4M	5.11%
4	ISHARES EXPANDED TECH-SOFTWA	464287515	138,766	$15.2M	5.03%
5	ARK NEXT GENERATION INTERNET	00214Q401	91,626	$13.5M	4.48%
6	ISHARES US TREASURY BOND ETF	46429B267	510,390	$11.7M	3.88%
7	ISHARES U.S. FINANCIAL SERVI	464287770	123,991	$10.6M	3.51%
8	ISHARES IBOXX INVESTMENT GRA	464287242	78,724	$8.6M	2.86%
9	ISHARES MBS ETF	464288588	87,573	$8.2M	2.72%
10	VANGUARD CONSUMER DISCRE ETF	92204A108	20,044	$7.3M	2.40%
11	ISHARES 7-10 YEAR TREASURY B	464287440	69,302	$6.6M	2.20%
12	INVESCO S&P MIDCAP QUAL ETF	IVZ	67,358	$6.6M	2.19%
13	ISHARES US SMALLCAP EQUITY F	46434V290	97,280	$6.6M	2.19%
14	VANGUARD CONSUMER STAPLE ETF	92204A207	27,703	$6.1M	2.01%
15	JANUS HENDERSON AAA CLO ETF	47103U845	114,835	$5.8M	1.93%
16	WISDOMTREE JAPAN HEDGED EQ	WT	50,882	$5.8M	1.92%
17	CONSUMER DISCRETIONARY SELT	81369Y407	25,149	$5.5M	1.81%
18	ISHARES US CONSUMER DISCRETI	464287580	49,789	$5.0M	1.64%
19	JANUS HENDERSON B-BBB CLO ET	47103U753	99,314	$4.8M	1.58%
20	INVESCO KBW BANK ETF	IVZ	59,495	$4.3M	1.41%
21	FT VEST US EQUITY MODERATE B	33740F516	100,830	$4.0M	1.33%
22	FIRST TRUST LOW DURATION OPP	33739Q200	81,655	$4.0M	1.33%
23	FT VEST U.S. EQUITY BUFFER E	33740F623	74,303	$3.5M	1.17%
24	SPDR BLOOMBERG HIGH YIELD BO	78468R622	35,408	$3.4M	1.14%
25	VANGUARD COMMUNICATION SERVI	92204A884	17,164	$2.9M	0.97%
26	PACER SWAN SOS MODERATE APR	69374H519	98,243	$2.8M	0.92%
27	AMAZON.COM INC	AMZN	9,244	$2.0M	0.67%
28	NETFLIX INC	NFLX	1,457	$2.0M	0.65%
29	ANFIELD DYNAMIC FIXED INCOME	90214Q725	221,240	$1.9M	0.62%
30	META PLATFORMS INC-CLASS A	META	2,510	$1.9M	0.61%
31	ROYAL CARIBBEAN CRUISES LTD	V7780T103	5,656	$1.8M	0.59%
32	FT VEST US EQUITY MODERATE B	33740F482	41,482	$1.6M	0.53%
33	KROGER CO	KR	21,524	$1.5M	0.51%
34	AT&T INC	T-PC	52,472	$1.5M	0.50%
35	PACER SWAN SOS MODERATE JANU	69374H550	49,377	$1.5M	0.50%
36	REGENTS PARK HEDGED MARKET	90214Q642	141,281	$1.5M	0.49%
37	LIVE NATION ENTERTAINMENT IN	LYV	9,729	$1.5M	0.49%
38	COSTCO WHOLESALE CORP	22160K105	1,475	$1.5M	0.48%
39	TAPESTRY INC	TPR	16,158	$1.4M	0.47%
40	WALMART INC	WMT	14,407	$1.4M	0.47%
41	HILTON WORLDWIDE HOLDINGS IN	HLT	5,242	$1.4M	0.46%
42	O'REILLY AUTOMOTIVE INC	67103H107	15,375	$1.4M	0.46%
43	RALPH LAUREN CORP	RL	5,031	$1.4M	0.46%
44	T-MOBILE US INC	TMUSZ	5,687	$1.4M	0.45%
45	FOX CORP - CLASS B	FOX	25,782	$1.3M	0.44%
46	VANGUARD S&P 500 ETF	922908363	2,333	$1.3M	0.44%
47	FT VEST US EQUITY MODERATE B	33740U687	35,257	$1.3M	0.43%
48	FTVESTUS MAX BUFF ETF MARCH	33740U612	30,134	$967,910	0.32%
49	NVIDIA CORP	NVDA	5,701	$900,653	0.30%
50	MICROSOFT CORP	MSFT	1,441	$716,703	0.24%
51	APPLE INC	AAPL	3,193	$655,055	0.22%
52	SPDR PORTFOLIO S&P 400 MID C	78464A847	11,859	$644,913	0.21%
53	FT VEST EME MAR BUF ETF - MA	33740U380	29,465	$619,578	0.21%
54	FT VT INT EQU M B- MAR-US I	33740F573	22,875	$583,541	0.19%
55	FT VEST US EQUITY MODERATE B	33740F458	14,154	$542,231	0.18%
56	FT VEST US EQUITY MODERATE B	33740U653	12,868	$476,052	0.16%
57	FT VEST US EQ MAX BUF JUNE	33740U588	14,047	$467,494	0.15%
58	PACER SWAN SOS MOD OCT ETF	69374H485	15,541	$449,290	0.15%
59	PACER SWAN SOS MODERATE JULY	69374H493	13,940	$422,795	0.14%
60	PACER SWAN SOS FLEX APRIL	69374H477	12,388	$374,124	0.12%
61	PIMCO ENHANCED LOW DURATION	72201R718	3,693	$353,900	0.12%
62	FT NSDQ100CONSBUFFETF - APR	33740F284	14,682	$334,302	0.11%
63	INVESCO QQQ TRUST SERIES 1	IVZ	557	$307,263	0.10%
64	FT VEST US EQ MAX BUF AUG	33740U562	9,050	$297,474	0.10%
65	FT NDQ100 MOD BUFF ETF - MAY	33740F268	12,389	$291,018	0.10%
66	ARES CAPITAL CORP	ARCC	13,084	$287,318	0.10%
67	TESLA INC	TSLA	884	$280,811	0.09%
68	FS CREDIT OPPORTUNITIES CORP	FSCO	37,956	$275,561	0.09%
69	CAL-MAINE FOODS INC	CALM	2,722	$271,193	0.09%
70	HERCULES CAPITAL INC	HCXY	14,748	$269,593	0.09%
71	FT VEST US EQ MAX BUF SEP	33740U554	8,336	$256,641	0.08%
72	BLUE OWL CAPITAL CORP	OWL	17,214	$246,849	0.08%
73	SPDR EURO STOXX 50 ETF	78463X202	4,127	$246,506	0.08%
74	FT VEST US EQUITY BUFFER ETF	33740F763	4,696	$246,121	0.08%
75	BLACKSTONE SECURED LENDING F	BX	7,907	$243,140	0.08%
76	ALPHABET INC-CL A	GOOG	1,365	$240,554	0.08%
77	FT VEST US EQUITY MODERATE B	33740U661	5,927	$229,316	0.08%
78	FS KKR CAPITAL CORP	FSK	10,726	$222,565	0.07%
79	TECHNOLOGY SELECT SECT SPDR	81369Y803	876	$221,838	0.07%
80	VANECK SEMICONDUCTOR ETF	92189F676	771	$215,016	0.07%
81	ENERGY TRANSFER LP	ET-PI	11,752	$213,064	0.07%
82	KENON HOLDINGS LTD	Y46717107	4,669	$193,997	0.06%
83	MPLX LP	MPLXP	3,601	$185,488	0.06%
84	ISHARES CORE S&P 500 ETF	464287200	292	$181,303	0.06%
85	NUSCALE POWER CORP	NU	4,569	$180,750	0.06%
86	ABRDN PHYSICAL PRECIOUS MET	GLTR	1,284	$177,385	0.06%
87	FT VEST US EQ MAX BUF OCT	33740F136	5,420	$170,328	0.06%
88	FT VEST US EQUITY MODERATE B	33740U679	4,539	$159,573	0.05%
89	HEALTH CARE SELECT SECTOR	81369Y209	1,183	$159,465	0.05%
90	FIRST TRUST SENIOR LOAN ETF	33738D309	3,421	$156,990	0.05%
91	FT VEST US EQUITY MODERATE B	33740U695	4,024	$147,106	0.05%
92	INVESCO CEF INCOME COMPOSITE	IVZ	7,323	$143,091	0.05%
93	SCHWAB US SMALL-CAP ETF	808524607	5,602	$141,743	0.05%
94	VANGUARD INFO TECH ETF	92204A702	208	$137,962	0.05%
95	AMPHENOL CORP-CL A	032095101	1,384	$136,670	0.05%
96	FIDELITY ENHANCED MD CP ETF	31609A503	3,922	$134,974	0.04%
97	JPMORGAN EQUITY PREMIUM INCO	46641Q332	2,329	$132,404	0.04%
98	FINANCIAL SELECT SECTOR SPDR	81369Y605	2,454	$128,516	0.04%
99	SABA CLOSED END FUNDS ETF	30151E806	5,623	$125,056	0.04%
100	ISHARES INT RATE HEDG HY ETF	46431W606	1,417	$122,613	0.04%
101	PACER PACIFIC ASSET FLOATING	69374H428	2,565	$122,094	0.04%
102	FRANKLIN SENIOR LOAN ETF	FGDL	5,026	$121,780	0.04%
103	INVESCO SENIOR LOAN ETF	IVZ	5,816	$121,671	0.04%
104	ISHARES INT HEDG CORP BD ETF	46431W705	1,304	$120,490	0.04%
105	BAIN CAPITAL SPECIALTY FINAN	05684B107	7,995	$120,245	0.04%
106	VIRTUS SEIX SENIOR LOAN ETF	92790A405	4,976	$117,235	0.04%
107	VANECK BDC INCOME ETF	92189F411	7,129	$116,060	0.04%
108	ARES DYNAMIC CREDIT ALL	04014F102	8,147	$115,850	0.04%
109	VIRTUS INFRACAP US PREF STCK	26923G822	5,352	$111,482	0.04%
110	MIDCAP FINANCIAL INVESTMENT	03761U502	8,804	$111,106	0.04%
111	DORCHESTER MINERALS LP	DMLP	3,840	$106,982	0.04%
112	APOLLO COMMERCIAL REAL ESTAT	03762U105	10,862	$105,144	0.03%
113	DEXCOM INC	DXCM	1,200	$104,748	0.03%
114	ROPER TECHNOLOGIES INC	ROP	182	$103,165	0.03%
115	MASTERCARD INC - A	MA	183	$102,835	0.03%
116	AGNC INVESTMENT CORP	00123Q104	11,142	$102,395	0.03%
117	DORIAN LPG LTD	LPG	4,105	$100,080	0.03%
118	INTUIT INC	INTU	125	$98,454	0.03%
119	FT VEST US EQ MAX BUF JULY	33740U570	2,875	$93,567	0.03%
120	MERIT MEDICAL SYSTEMS INC	589889104	1,000	$93,480	0.03%
121	BHP GROUP LTD-SPON ADR	BHPLF	1,920	$92,333	0.03%
122	PETROLEO BRASILEIRO-SPON ADR	71654V408	7,322	$91,598	0.03%
123	UPSTART HOLDINGS INC	UPST	1,416	$91,587	0.03%
124	FT VEST US EQUITY BUFF ETF-J	33740F722	1,686	$90,488	0.03%
125	JPMORGAN CHASE & CO	VYLD	304	$88,133	0.03%
126	OKLO INC	OKLO	1,514	$84,769	0.03%
127	VANGUARD INT-TERM CORPORATE	92206C870	1,007	$83,500	0.03%
128	ZENTALIS PHARMACEUTICALS INC	ZNTL	71,377	$82,797	0.03%
129	FT VEST U.S. EQUITY MODERATE	33740F441	2,081	$81,478	0.03%
130	ECOPETROL SA-SPONSORED ADR	EC	8,988	$79,544	0.03%
131	TRADE DESK INC/THE -CLASS A	88339J105	1,102	$79,333	0.03%
132	BRIGHTSPIRE CAPITAL INC	BRSP	15,573	$78,644	0.03%
133	DEVON ENERGY CORP	25179M103	2,470	$78,571	0.03%
134	INNOVATIVE INDUSTRIAL PROPER	INHD	1,420	$78,412	0.03%
135	TEXAS INSTRUMENTS INC	882508104	375	$77,858	0.03%
136	BOOKING HOLDINGS INC	BKNG	13	$75,260	0.02%
137	VANGUARD MID-CAP ETF	922908629	267	$74,715	0.02%
138	FT VEST INT EQ MODT ETF-JUNE	33740U869	3,000	$73,440	0.02%
139	BERKSHIRE HATHAWAY INC-CL B	BRK-A	151	$73,351	0.02%
140	MEDICAL PROPERTIES TRUST INC	58463J304	16,974	$73,158	0.02%
141	CONSUMER STAPLES SPDR	81369Y308	866	$70,120	0.02%
142	VANGUARD SHORT-TERM TREASURY	92206C102	1,184	$69,596	0.02%
143	AVANTIS US LARGE CAP VALUE	025072349	994	$67,801	0.02%
144	INDUSTRIAL SELECT SECT SPDR	81369Y704	447	$65,941	0.02%
145	ARCUS BIOSCIENCES INC	RCUS	8,041	$65,454	0.02%
146	QUIMICA Y MINERA CHIL-SP ADR	833635105	1,845	$65,073	0.02%
147	HERON THERAPEUTICS INC	HRTX	30,000	$62,100	0.02%
148	SPDR GOLD SHARES	GLD	200	$60,966	0.02%
149	WESTERN ASSET EMRG MRKT DBT	95766A101	5,799	$58,280	0.02%
150	WESTERN ASSET DIVERS INC	WDI	3,906	$57,965	0.02%
151	PIMCO DYNAMIC INCOME FUND	72201Y101	3,034	$57,555	0.02%
152	S&P GLOBAL INC	SPGI	108	$56,947	0.02%
153	BLACKROCK CAPITAL ALLOC TR	BLK	3,674	$55,624	0.02%
154	PIMCO INCOME STRATEGY FUND	72201H108	6,669	$55,619	0.02%
155	PIMCO ACCESS INCOME FUND	PAXS	3,664	$55,363	0.02%
156	FRANKLIN LTD DUR INC TR	FTF	8,586	$55,122	0.02%
157	PIMCO HIGH INCOME FUND	722014107	11,407	$54,754	0.02%
158	NEOS S&P 500 HIGH INCOME ETF	78433H303	1,086	$54,648	0.02%
159	GUGGENHEIM STRATEGIC OPPORT	GOF	3,654	$54,408	0.02%
160	DATADOG INC - CLASS A	DDOG	400	$53,732	0.02%
161	VANGUARD DIVIDEND APPREC ETF	921908844	260	$53,214	0.02%
162	CORNERSTONE STRATEGIC INVEST	CLM	6,528	$53,007	0.02%
163	BLACKROCK FLTNG RT INC STRAT	BLK	3,993	$52,468	0.02%
164	CORNERSTONE TOTAL RETURN	21924U300	6,657	$51,592	0.02%
165	GLOBAL X RUSSELL 2000 COV CL	37954Y459	3,397	$50,649	0.02%
166	GLOBAL X NASD 100 COV CALL	37954Y483	3,029	$50,645	0.02%
167	QUINCE THERAPEUTICS INC	QNCX	30,227	$49,875	0.02%
168	LOWE'S COS INC	548661107	224	$49,699	0.02%
169	ROUNDHILL INNOVATION-100 0DT	77926X304	1,377	$48,884	0.02%
170	ROUNDHI S&P 500 0DTE CCS ETF	77926X205	1,105	$48,841	0.02%
171	SIMPLIFY VOLATILITY PREMIUM	82889N863	2,654	$48,807	0.02%
172	BROADRIDGE FINANCIAL SOLUTIO	11133T103	196	$47,634	0.02%
173	ISHARES S&P 100 ETF	464287101	148	$45,044	0.01%
174	VANGUARD TOTAL STOCK MKT ETF	922908769	148	$44,982	0.01%
175	THERMO FISHER SCIENTIFIC INC	TMO	110	$44,601	0.01%
176	INVESCO FUNDAMENTAL HIGH YIE	IVZ	2,406	$44,415	0.01%
177	READY CAPITAL CORP	RC-PE	10,157	$44,386	0.01%
178	SHERWIN-WILLIAMS CO/THE	SHW	129	$44,293	0.01%
179	COPART INC	CPRT	876	$42,985	0.01%
180	EXXON MOBIL CORP	XOM	398	$42,885	0.01%
181	ICAHN ENTERPRISES LP	IEP	5,313	$42,743	0.01%
182	SPDR BLOOMBERG 1-3 MONTH T-B	78468R663	464	$42,563	0.01%
183	BROOKSTONE GROWTH STOCK ETF	NTRSO	1,164	$42,230	0.01%
184	STARBUCKS CORP	SBUX	458	$41,974	0.01%
185	TJX COMPANIES INC	872540109	339	$41,863	0.01%
186	SOUTHERN CO/THE	SOMN	430	$39,487	0.01%
187	DUKE ENERGY CORP	DUKB	325	$38,350	0.01%
188	VERIZON COMMUNICATIONS INC	VZ	881	$38,121	0.01%
189	BROOKSTONE VALUE STOCK ETF	NTRSO	1,181	$37,556	0.01%
190	ISHARES IBOXX HIGH YLD CORP	464288513	465	$37,502	0.01%
191	BROOKSTONE DIV STOCK ETF	NTRSO	1,195	$36,914	0.01%
192	JOHNSON & JOHNSON	JNJ	238	$36,355	0.01%
193	PHILIP MORRIS INTERNATIONAL	718172109	197	$35,880	0.01%
194	BOEING CO/THE	BA-PA	171	$35,830	0.01%
195	ISHARES RUSSELL MID-CAP GROW	464287481	258	$35,779	0.01%
196	ISHARES 20 YEAR TREASURY BD	464287432	395	$34,859	0.01%
197	FT VEST US EQUITY DEEP BUFFE	33740F714	759	$34,171	0.01%
198	VANGUARD GROWTH ETF	922908736	77	$33,757	0.01%
199	VANGUARD FTSE DEVELOPED ETF	921943858	568	$32,382	0.01%
200	ALTRIA GROUP INC	MO	539	$31,602	0.01%
201	ABBOTT LABORATORIES	ABLZF	232	$31,554	0.01%
202	VISA INC-CLASS A SHARES	V	88	$31,244	0.01%
203	AUTOMATIC DATA PROCESSING	ADP	100	$30,840	0.01%
204	WALT DISNEY CO/THE	254687106	247	$30,630	0.01%
205	SPDR PORTFOLIO S&P 1500 COMP	78464A805	409	$30,619	0.01%
206	VANGUARD FTSE EMERGING MARKE	922042858	617	$30,517	0.01%
207	VANGUARD LONG-TERM CORP BOND	92206C813	397	$30,132	0.01%
208	MCCORMICK & CO-NON VTG SHRS	MKC-V	392	$29,721	0.01%
209	VISTRA CORP	VST	150	$29,072	0.01%
210	ISHARES CORE MSCI EAFE ETF	46432F842	331	$27,632	0.01%
211	ULTA BEAUTY INC	ULTA	58	$27,134	0.01%
212	ISHARES SEMICONDUCTOR ETF	464287523	111	$26,496	0.01%
213	MARKEL GROUP INC	MKL	13	$25,966	0.01%
214	DEERE & CO	DE	51	$25,933	0.01%
215	VANGUARD MID-CAP GROWTH ETF	922908538	91	$25,879	0.01%
216	CHEVRON CORP	CVX	181	$25,863	0.01%
217	MERCK & CO. INC.	MRK	321	$25,410	0.01%
218	SUPER MICRO COMPUTER INC	SMCI	500	$24,505	0.01%
219	VANGUARD SHORT-TERM BOND ETF	921937827	309	$24,318	0.01%
220	FIRST TRUST RISING DIVIDEND	33738R506	375	$23,528	0.01%
221	CATERPILLAR INC	CAT	59	$22,904	0.01%
222	ATMOS ENERGY CORP	ATO	144	$22,192	0.01%
223	STERIS PLC	STE	91	$21,860	0.01%
224	MONDELEZ INTERNATIONAL INC-A	609207105	320	$21,581	0.01%
225	DIMENSIONAL EMERGING CORE EQ	25434V302	739	$21,394	0.01%
226	FT VEST US EQUITY MODERATE B	33740U737	545	$21,250	0.01%
227	ABRDN BLOOMBERG ALL COMMODIT	003261104	1,021	$21,206	0.01%
228	ISHARES SHORT TREASURY BOND	464288679	182	$20,096	0.01%
229	RTX CORP	RTX	137	$20,005	0.01%
230	SCHWAB US LARGE-CAP GROWTH	808524300	648	$18,941	0.01%
231	PEPSICO INC	PEP	140	$18,486	0.01%
232	VANGUARD INTERMEDIATE-TERM B	921937819	238	$18,407	0.01%
233	VANGUARD EMERG MKTS GOV BND	921946885	264	$17,252	0.01%
234	CITIGROUP INC	C-PR	201	$17,109	0.01%
235	FEDEX CORP	FDX	74	$16,821	0.01%
236	CINTAS CORP	CTAS	75	$16,715	0.01%
237	VANGUARD ENERGY ETF	92204A306	140	$16,677	0.01%
238	ISHARES U.S. HEALTHCARE ETF	464287762	288	$16,266	0.01%
239	SPDR DOUBLELINE TR TACT ETF	78467V848	404	$16,204	0.01%
240	PRUDENTIAL FINANCIAL INC	PUKPF	150	$16,116	0.01%
241	PROCTER & GAMBLE CO/THE	742718109	101	$16,091	0.01%
242	PALANTIR TECHNOLOGIES INC-A	PLTR	117	$15,949	0.01%
243	WILLIAMS COS INC	969457100	245	$15,388	0.01%
244	CORPAY INC	CPAY	46	$15,264	0.01%
245	WELLS FARGO & CO	949746101	189	$15,143	0.01%
246	ILLINOIS TOOL WORKS	452308109	60	$14,835	0.00%
247	ABBVIE INC	ABBV	79	$14,664	0.00%
248	QUALCOMM INC	QCOM	92	$14,652	0.00%
249	AMERICAN EXPRESS CO	AXP	45	$14,354	0.00%
250	ISHARES CORE MSCI EMERGING	46434G103	238	$14,287	0.00%
251	DIMENSIONAL INTERNATIONAL CO	25434V203	410	$14,174	0.00%
252	GOLDMAN SACHS GROUP INC	GSCE	20	$14,155	0.00%
253	VANGUARD FINANCIALS ETF	92204A405	111	$14,130	0.00%
254	INNOVATOR U.S. EQUITY POWER	INHD	319	$13,988	0.00%
255	INNOVATOR U.S. EQUITY POWER	INHD	342	$13,837	0.00%
256	VANGUARD S/T CORP BOND ETF	92206C409	174	$13,833	0.00%
257	DIMENSIONAL US SUS CORE1 ETF	25434V716	350	$13,738	0.00%
258	BLACKROCK INC	BLK	13	$13,640	0.00%
259	NORTHROP GRUMMAN CORP	NOC	27	$13,499	0.00%
260	INNOVATOR U.S. EQUITY POWER	INHD	329	$13,453	0.00%
261	INNOVATOR U.S. EQUITY POWER	INHD	304	$13,391	0.00%
262	PACER SWAN SOS CONSERV APR	69374H543	500	$13,270	0.00%
263	INNOVATOR U.S. EQUITY POWER	INHD	350	$13,226	0.00%
264	INNOVATOR U.S. EQUITY POWER	INHD	313	$13,218	0.00%
265	BLACKROCK CORP HI YLD	BLK	1,350	$13,162	0.00%
266	INNOVATOR U.S. EQUITY POWER	INHD	318	$13,133	0.00%
267	INNOVATOR U.S. EQUITY POWER	INHD	345	$13,113	0.00%
268	INNOVATOR U.S. EQUITY POWER	INHD	327	$13,002	0.00%
269	INNOVATOR U.S. EQUITY POWER	INHD	322	$12,883	0.00%
270	VANGUARD SMALL-CAP GRWTH ETF	922908595	46	$12,739	0.00%
271	INNOVATOR U.S. EQUITY POWER	INHD	340	$12,679	0.00%
272	INTL BUSINESS MACHINES CORP	INTR	43	$12,676	0.00%
273	INNOVATOR U.S. EQUITY POWER	INHD	317	$12,528	0.00%
274	LOCKHEED MARTIN CORP	LMT	27	$12,505	0.00%
275	BROOKSTONE YIELD ETF	NTRSO	457	$12,417	0.00%
276	VANGUARD SMALL-CAP VALUE ETF	922908611	63	$12,286	0.00%
277	SCHWAB INTERMEDIATE-TERM US	808524854	490	$12,265	0.00%
278	STRYKER CORP	SYK	31	$12,265	0.00%
279	BROOKSTONE ACTIVE ETF	NTRSO	372	$11,879	0.00%
280	ELI LILLY & CO	LLY	15	$11,693	0.00%
281	CBOE GLOBAL MARKETS INC	12503M108	50	$11,661	0.00%
282	BROOKSTONE OPPORTUNITIES ETF	NTRSO	371	$11,573	0.00%
283	SPDR BLACKSTONE SENIOR LOAN	78467V608	274	$11,396	0.00%
284	FIRST TRUST CLOUD COMPUTING	33734X192	93	$11,313	0.00%
285	SCHWAB US AGGREGATE BOND ETF	808524839	485	$11,272	0.00%
286	VANGUARD HEALTH CARE ETF	92204A504	45	$11,175	0.00%
287	NIKE INC -CL B	NKE	157	$11,153	0.00%
288	ISHARES RUSSELL 2000 ETF	464287655	51	$11,005	0.00%
289	EMERSON ELECTRIC CO	EMR	82	$10,933	0.00%
290	ISHARES S&P MID-CAP 400 VALU	464287705	88	$10,875	0.00%
291	ALPHABET INC-CL C	GOOG	61	$10,821	0.00%
292	FIDELITY MSCI COMMUNICATION	316092873	163	$10,564	0.00%
293	CONOCOPHILLIPS	COP	117	$10,500	0.00%
294	CME GROUP INC	CME	38	$10,474	0.00%
295	ISHARES GLOBAL HEALTHCARE ET	464287325	120	$10,331	0.00%
296	ISHARES FLOATING RATE BOND E	46429B655	197	$10,051	0.00%
297	HOME DEPOT INC	HD	27	$9,899	0.00%
298	CHIPOTLE MEXICAN GRILL INC	CMG	175	$9,826	0.00%
299	VANGUARD INDUSTRIALS ETF	92204A603	35	$9,802	0.00%
300	CAMECO CORP	CCJ	132	$9,798	0.00%
301	DIGITAL REALTY TRUST INC	253868103	55	$9,588	0.00%
302	VANGUARD FTSE EUROPE ETF	922042874	123	$9,533	0.00%
303	RIO TINTO PLC-SPON ADR	RTNTF	160	$9,333	0.00%
304	RESMED INC	RSMDF	36	$9,288	0.00%
305	PACER TRENDPILOT 100 ETF	69374H303	130	$9,278	0.00%
306	KRAFT HEINZ CO/THE	KHC	356	$9,192	0.00%
307	IRON MOUNTAIN INC	46284V101	88	$9,026	0.00%
308	KLA CORP	KLAC	10	$8,957	0.00%
309	ESSENTIAL UTILITIES INC	29670G102	240	$8,914	0.00%
310	ANFIELD UNIVERSAL FIXED INCO	90214Q766	956	$8,902	0.00%
311	US BANCORP	USB-PS	194	$8,779	0.00%
312	UNITEDHEALTH GROUP INC	UNH	28	$8,735	0.00%
313	MORGAN STANLEY	MS-PQ	62	$8,733	0.00%
314	SIMON PROPERTY GROUP INC	828806109	53	$8,520	0.00%
315	SPDR S&P 400 MID CAPGROWTH E	78464A821	98	$8,513	0.00%
316	CISCO SYSTEMS INC	CSCO	122	$8,464	0.00%
317	PFIZER INC	PFE	347	$8,401	0.00%
318	HUNTINGTON BANCSHARES INC	HBANP	498	$8,346	0.00%
319	DOMINION ENERGY INC	D	147	$8,308	0.00%
320	AVANTIS US SMALL CAP VALUE	025072877	91	$8,290	0.00%
321	COMCAST CORP-CLASS A	CCZ	232	$8,280	0.00%
322	PNC FINANCIAL SERVICES GROUP	693475105	44	$8,202	0.00%
323	SPDR PORTFOLIO S&P 500 GROWT	78464A409	84	$8,007	0.00%
324	WILLIS TOWERS WATSON PLC	WTW	26	$7,969	0.00%
325	KELLANOVA	BEKE	100	$7,953	0.00%
326	ROBO GLOBAL ROBOTICS AND AUT	301505707	133	$7,951	0.00%
327	TYLER TECHNOLOGIES INC	TYL	13	$7,707	0.00%
328	KEURIG DR PEPPER INC	KDP	233	$7,703	0.00%
329	DAVITA INC	DVA	54	$7,692	0.00%
330	INTUITIVE SURGICAL INC	ISRG	14	$7,608	0.00%
331	THE CIGNA GROUP	125523100	23	$7,603	0.00%
332	SPDR PORTFOLIO DEVELOPED WOR	78463X889	187	$7,572	0.00%
333	CONSOLIDATED EDISON INC	ED	75	$7,526	0.00%
334	KINDER MORGAN INC	EP-PC	251	$7,379	0.00%
335	ARK GENOMIC REVOLUTION ETF	00214Q302	301	$7,329	0.00%
336	UTILITIES SELECT SECTOR SPDR	81369Y886	89	$7,268	0.00%
337	QUEST DIAGNOSTICS INC	DGX	40	$7,185	0.00%
338	MATERIALS SELECT SECTOR SPDR	81369Y100	81	$7,113	0.00%
339	ZIONS BANCORP NA	989701107	134	$6,960	0.00%
340	TRAVELERS COS INC/THE	TRV	26	$6,956	0.00%
341	TRUIST FINANCIAL CORP	89832Q109	155	$6,663	0.00%
342	PUBLIC SERVICE ENTERPRISE GP	744573106	79	$6,650	0.00%
343	ENERGY SELECT SECTOR SPDR	81369Y506	78	$6,615	0.00%
344	DIMENSIONAL US REAL EST ETF	25434V823	278	$6,522	0.00%
345	PACER INDUSTRIAL REAL ESTATE	69374H766	175	$6,474	0.00%
346	GRAYSCALE BITCN MINI TRU ETF	389930207	134	$6,399	0.00%
347	CONSTELLATION BRANDS INC-A	STZ	39	$6,345	0.00%
348	PHILLIPS 66	PSX	53	$6,323	0.00%
349	INSULET CORP	PODD	20	$6,284	0.00%
350	CVS HEALTH CORP	CVS	91	$6,277	0.00%
351	COCA-COLA CO/THE	KO	88	$6,226	0.00%
352	AIRBNB INC-CLASS A	ABNB	47	$6,220	0.00%
353	SPDR PORT S&P 500 VALUE	78464A508	118	$6,176	0.00%
354	WEYERHAEUSER CO	WY	239	$6,140	0.00%
355	CAL BICN 80 S S AL PRT ETF-A	12811T654	194	$5,949	0.00%
356	ISHARES BIOTECHNOLOGY ETF	464287556	47	$5,946	0.00%
357	CF INDUSTRIES HOLDINGS INC	125269100	63	$5,796	0.00%
358	EQUINOR ASA-SPON ADR	STOHF	224	$5,631	0.00%
359	ANSYS INC	03662Q105	16	$5,620	0.00%
360	COTERRA ENERGY INC	CTRA	221	$5,612	0.00%
361	BROADCOM INC	AVGO	20	$5,513	0.00%
362	CONAGRA BRANDS INC	CAG	268	$5,486	0.00%
363	DOLLAR GENERAL CORP	256677105	47	$5,376	0.00%
364	ARK 21SHARES BITCOIN ETF	ARKB	150	$5,369	0.00%
365	VANGUARD VALUE ETF	922908744	30	$5,302	0.00%
366	PAYPAL HOLDINGS INC	PYPL	70	$5,202	0.00%
367	BXP INC	BXP	77	$5,195	0.00%
368	INVESCO AEROSPACE & DEFENSE	IVZ	36	$5,101	0.00%
369	GENERAL MILLS INC	370334104	97	$5,026	0.00%
370	MEDTRONIC PLC	MDT	56	$4,882	0.00%
371	SCHWAB US MID CAP ETF	808524508	174	$4,881	0.00%
372	INVESCO NASDAQ 100 ETF	IVZ	21	$4,769	0.00%
373	CENTENE CORP	CNC	86	$4,668	0.00%
374	EDISON INTERNATIONAL	281020107	89	$4,592	0.00%
375	VIATRIS INC	VTRS	507	$4,528	0.00%
376	FIRST TRUST NASDQ 100 TECH I	337345102	21	$4,469	0.00%
377	GARTNER INC	IT	11	$4,446	0.00%
378	DIAGEO PLC-SPONSORED ADR	DGEAF	44	$4,437	0.00%
379	CREDIT SUISSE HIGH YIELD BD	DHY	2,074	$4,417	0.00%
380	ISHARES U.S. MEDICAL DEVICES	464288810	70	$4,385	0.00%
381	DTE ENERGY COMPANY	DTK	33	$4,371	0.00%
382	AMERICAN ELECTRIC POWER	025537101	42	$4,358	0.00%
383	GEN DIGITAL INC	GENVR	145	$4,263	0.00%
384	TEXAS PACIFIC LAND CORP	TPL	4	$4,226	0.00%
385	JM SMUCKER CO/THE	832696405	43	$4,223	0.00%
386	LINCOLN NATIONAL CORP	534187109	121	$4,187	0.00%
387	HEALTHPEAK PROPERTIES INC	DOC	231	$4,045	0.00%
388	VENTAS INC	VTR	64	$4,042	0.00%
389	QUANTUM COMPUTING INC	QUBT	210	$4,026	0.00%
390	ASML HOLDING NV-NY REG SHS	ASMLF	5	$4,007	0.00%
391	SCHWAB 1000 INDEX ETF	808524722	134	$3,996	0.00%
392	BRISTOL-MYERS SQUIBB CO	CELG-RI	85	$3,935	0.00%
393	VERISK ANALYTICS INC	VRSK	12	$3,738	0.00%
394	PINNACLE WEST CAPITAL	PNW	41	$3,668	0.00%
395	FAIR ISAAC CORP	FICO	2	$3,656	0.00%
396	DOW INC	DOW	138	$3,654	0.00%
397	GILEAD SCIENCES INC	GILD	32	$3,548	0.00%
398	EQUITY LIFESTYLE PROPERTIES	29472R108	57	$3,515	0.00%
399	ADOBE INC	ADBE	9	$3,482	0.00%
400	MEDPACE HOLDINGS INC	MEDP	11	$3,452	0.00%
401	WALGREENS BOOTS ALLIANCE INC	931427108	294	$3,375	0.00%
402	GENERAL ELECTRIC	369604301	13	$3,346	0.00%
403	SALESFORCE INC	CRM	12	$3,272	0.00%
404	ARM HOLDINGS PLC-ADR	042068205	20	$3,235	0.00%
405	ALIGN TECHNOLOGY INC	ALGN	17	$3,219	0.00%
406	SPDR PORTFOLIO S&P 600 SMALL	78468R853	72	$3,067	0.00%
407	FMC CORP	FMC	70	$2,923	0.00%
408	MSCI INC	MSCI	5	$2,884	0.00%
409	RIVIAN AUTOMOTIVE INC-A	RIVN	206	$2,830	0.00%
410	PIMCO ENHANCED SHORT MATURIT	72201R833	28	$2,815	0.00%
411	KEYCORP	493267108	160	$2,787	0.00%
412	MATCH GROUP INC	MTCH	89	$2,749	0.00%
413	MARATHON PETROLEUM CORP	MARA	16	$2,658	0.00%
414	ENBRIDGE INC	ENNPF	58	$2,629	0.00%
415	SPDR PORTFOLIO EMERGING MARK	78463X509	60	$2,564	0.00%
416	VANGUARD FTSE ALL WO X-US SC	922042718	19	$2,553	0.00%
417	CLEVELAND-CLIFFS INC	CLF	335	$2,546	0.00%
418	VANGUARD MATERIALS ETF	92204A801	13	$2,533	0.00%
419	CLOROX COMPANY	CLX	21	$2,521	0.00%
420	ISHARES CORE MSCI DEV MKTS	46435G326	33	$2,509	0.00%
421	SEMPRA	SREA	33	$2,500	0.00%
422	NEXPOINT DIVERSIFIED REAL ES	65340G205	593	$2,485	0.00%
423	SPDR BLOOMBERG SHORT TERM HI	78468R408	93	$2,370	0.00%
424	SAMSARA INC-CL A	IOT	59	$2,347	0.00%
425	HALLIBURTON CO	HAL	115	$2,344	0.00%
426	DOCUSIGN INC	DOCU	30	$2,337	0.00%
427	GLOBAL X LITHIUM & BATTERY T	37954Y855	60	$2,304	0.00%
428	SPDR PORTFOLIO MORTGAGE BACK	78464A383	104	$2,298	0.00%
429	INTEL CORP	INTC	102	$2,285	0.00%
430	SOFI TECHNOLOGIES INC	SOFI	125	$2,276	0.00%
431	TARGET CORP	TGT	23	$2,269	0.00%
432	BECTON DICKINSON AND CO	BDX	13	$2,239	0.00%
433	ISHARES 5-10Y INV GRADE CORP	464288638	42	$2,238	0.00%
434	WELLTOWER INC	WELL	14	$2,152	0.00%
435	NORWEGIAN CRUISE LINE HOLDIN	NCLH	106	$2,150	0.00%
436	KENVUE INC	KVUE	100	$2,093	0.00%
437	APPFOLIO INC - A	APPF	9	$2,073	0.00%
438	NORFOLK SOUTHERN CORP	655844108	8	$2,048	0.00%
439	VALERO ENERGY CORP	VLO	15	$2,016	0.00%
440	MICRON TECHNOLOGY INC	MU	15	$1,849	0.00%
441	SCHWAB US REIT ETF	808524847	85	$1,799	0.00%
442	UNILEVER PLC-SPONSORED ADR	UNLYF	29	$1,774	0.00%
443	ORACLE CORP	ORCL-PD	8	$1,749	0.00%
444	TUTOR PERINI CORP	TPC	37	$1,731	0.00%
445	PACCAR INC	PCAR	18	$1,711	0.00%
446	WASTE MANAGEMENT INC	94106L109	7	$1,602	0.00%
447	GE VERNOVA INC	GEV	3	$1,587	0.00%
448	APOLLO GLOBAL MANAGEMENT INC	03769M106	11	$1,561	0.00%
449	AMERICAN TOWER CORP	03027X100	7	$1,547	0.00%
450	ARK INNOVATION ETF	00214Q104	22	$1,546	0.00%
451	SYNOPSYS INC	SNPS	3	$1,538	0.00%
452	METLIFE INC	MET-PF	19	$1,528	0.00%
453	SPDR PORT LNG TRM TRSRY	78464A664	57	$1,515	0.00%
454	HORMEL FOODS CORP	HRL	50	$1,513	0.00%
455	ISHARES EXPONENTIAL TECH ETF	46434V381	23	$1,501	0.00%
456	MOLSON COORS BEVERAGE CO - B	TAP-A	30	$1,443	0.00%
457	AVALONBAY COMMUNITIES INC	AWX	7	$1,425	0.00%
458	SPDR S&P KENSHO NEW ECONOMIE	78468R648	26	$1,414	0.00%
459	LINDE PLC	LIN	3	$1,408	0.00%
460	HALEON PLC-ADR	HLNCF	133	$1,379	0.00%
461	BANK OF AMERICA CORP	060505104	29	$1,372	0.00%
462	UIPATH INC - CLASS A	PATH	102	$1,306	0.00%
463	VULCAN MATERIALS CO	929160109	5	$1,304	0.00%
464	EXELON CORP	EXC	29	$1,259	0.00%
465	L3HARRIS TECHNOLOGIES INC	LHX	5	$1,254	0.00%
466	SOUNDHOUND AI INC-A	SOUNW	115	$1,234	0.00%
467	WARNER BROS DISCOVERY INC	WBD	106	$1,215	0.00%
468	TE CONNECTIVITY PLC	TEL	7	$1,181	0.00%
469	NEXTERA ENERGY INC	NEE-PW	17	$1,180	0.00%
470	UNION PACIFIC CORP	UNP	5	$1,150	0.00%
471	ADVANCED MICRO DEVICES	AMD	8	$1,135	0.00%
472	BAXTER INTERNATIONAL INC	071813109	37	$1,120	0.00%
473	AMGEN INC	AMGN	4	$1,117	0.00%
474	CAPITAL ONE FINANCIAL CORP	14040H105	5	$1,064	0.00%
475	ASTRAZENECA PLC-SPONS ADR	AZN	15	$1,048	0.00%
476	DONNELLEY FINANCIAL SOLUTION	25787G100	15	$925	0.00%
477	REDFIN CORP	75737F108	82	$918	0.00%
478	FREEPORT-MCMORAN INC	FCX	21	$910	0.00%
479	VANGUARD UTILITIES ETF	92204A876	5	$883	0.00%
480	PUBLIC STORAGE	PSA-PS	3	$880	0.00%
481	EQT CORP	EQT	15	$875	0.00%
482	PROSHARES ULTRAPRO QQQ	74347X831	10	$864	0.00%
483	LAMB WESTON HOLDINGS INC	LW	16	$830	0.00%
484	ISHARES INTL AGGREGATE BOND	46435G672	16	$817	0.00%
485	JPMORGAN ULTRA-SHORT INCOME	46641Q837	16	$811	0.00%
486	ILLUMINA INC	ILMN	8	$763	0.00%
487	SPROTT SLVR MINER & PHY SLVR	SII	22	$656	0.00%
488	AIR PRODUCTS & CHEMICALS INC	AIIR	2	$564	0.00%
489	MILLER INDUSTRIES INC/TENN	600551204	10	$445	0.00%
490	PDD HOLDINGS INC	PDD	4	$419	0.00%
491	WK KELLOGG CO	92942W107	25	$399	0.00%
492	NATURES SUNSHINE PRODS INC	639027101	25	$370	0.00%
493	DUTCH BROS INC-CLASS A	BROS	5	$342	0.00%
494	AURORA INNOVATION INC	AUROW	58	$304	0.00%
495	GE HEALTHCARE TECHNOLOGY	GEHC	4	$296	0.00%
496	ROUNDHILL SPORTS BET & IGAM	53656F789	11	$265	0.00%
497	VODAFONE GROUP PLC-SP ADR	92857W308	24	$256	0.00%
498	XRP ETF	92864M780	17	$254	0.00%
499	MIND MEDICINE MINDMED INC	60255C885	36	$234	0.00%
500	2X XRP ETF	92864M772	17	$223	0.00%