13F HOLDINGS REPORT

Anfield Capital Management, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001602020-25-000008

Total Value

$339.9M

Positions

604

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	69,414	$46.2M	13.61%
2	COMM SERV SELECT SECTOR SPDR	81369Y852	230,153	$27.2M	8.02%
3	ISHARES SEMICONDUCTOR ETF	464287523	82,744	$22.4M	6.60%
4	ISHARES EXPANDED TECH-SOFTWA	464287515	182,292	$21.0M	6.17%
5	ANFIELD US EQUITY SECTOR ROT	90214Q733	827,053	$17.0M	5.01%
6	ISHARES US TREASURY BOND ETF	46429B267	487,890	$11.3M	3.32%
7	ISHARES IBOXX INVESTMENT GRA	464287242	75,184	$8.4M	2.47%
8	ISHARES MBS ETF	464288588	83,893	$8.0M	2.35%
9	ISHARES U.S. FINANCIAL SERVI	464287770	85,127	$7.6M	2.25%
10	ARK NEXT GENERATION INTERNET	00214Q401	42,444	$7.4M	2.18%
11	ISHARES US SMALLCAP EQUITY F	46434V290	99,659	$7.4M	2.18%
12	INVESCO S&P MIDCAP QUAL ETF	IVZ	69,235	$7.3M	2.14%
13	WISDOMTREE JAPAN HEDGED EQ	WT	51,795	$6.6M	1.95%
14	ISHARES 7-10 YEAR TREASURY B	464287440	65,882	$6.4M	1.87%
15	INVESCO KBW BANK ETF	IVZ	76,676	$6.0M	1.76%
16	JANUS HENDERSON AAA CLO ETF	47103U845	110,659	$5.6M	1.65%
17	INDUSTRIAL SELECT SECT SPDR	81369Y704	32,546	$5.0M	1.48%
18	VANGUARD CONSUMER DISCRE ETF	92204A108	12,603	$5.0M	1.47%
19	JANUS HENDERSON B-BBB CLO ET	47103U753	95,054	$4.6M	1.35%
20	CONSUMER DISCRETIONARY SELT	81369Y407	18,584	$4.5M	1.31%
21	FT VEST US EQUITY MODERATE B	33740F516	100,242	$4.2M	1.23%
22	FIRST TRUST LOW DURATION OPP	33739Q200	76,422	$3.8M	1.12%
23	FT VEST U.S. EQUITY BUFFER E	33740F623	71,583	$3.6M	1.06%
24	NVIDIA CORP	NVDA	18,551	$3.5M	1.02%
25	PACER SWAN SOS MODERATE APR	69374H519	92,519	$2.7M	0.80%
26	CELSIUS HOLDINGS INC	CELH	42,253	$2.4M	0.71%
27	WOODWARD INC	WWD	9,482	$2.4M	0.71%
28	HUNTINGTON INGALLS INDUSTRIE	446413106	8,255	$2.4M	0.70%
29	PALANTIR TECHNOLOGIES INC-A	PLTR	13,007	$2.4M	0.70%
30	ANGLOGOLD ASHANTI PLC	AU	33,536	$2.4M	0.69%
31	ROIVANT SCIENCES LTD	ROIV	155,644	$2.4M	0.69%
32	RBC BEARINGS INC	RBC	6,022	$2.4M	0.69%
33	MILLICOM INTL CELLULAR S.A.	L6388F110	48,278	$2.3M	0.69%
34	FASTENAL CO	FAST	47,686	$2.3M	0.69%
35	LIBERTY MEDIA CORP-LIBERTY-A	FWONB	24,611	$2.3M	0.68%
36	NEWMARKET CORP	NEU	2,802	$2.3M	0.68%
37	NASDAQ INC	NDAQ	26,140	$2.3M	0.68%
38	INTERCONTINENTAL EXCHANGE IN	45866F104	13,684	$2.3M	0.68%
39	ADVANCED MICRO DEVICES	AMD	14,242	$2.3M	0.68%
40	BOSTON SCIENTIFIC CORP	BSX	23,525	$2.3M	0.68%
41	NATIONAL FUEL GAS CO	NFG	24,842	$2.3M	0.68%
42	NEWMONT CORP	NEMCL	27,199	$2.3M	0.67%
43	QXO INC	QXO-PB	119,677	$2.3M	0.67%
44	MR COOPER GROUP INC	62482R107	10,788	$2.3M	0.67%
45	VANGUARD CONSUMER STAPLE ETF	92204A207	9,481	$2.0M	0.60%
46	SS SPDR BB HIGH YIELD BOND	78468R622	20,317	$2.0M	0.59%
47	ANFIELD DYNAMIC FIXED INCOME	90214Q725	220,887	$1.9M	0.56%
48	FT VEST US EQUITY MODERATE B	33740F482	41,082	$1.6M	0.48%
49	REGENTS PARK HEDGED MARKET	90214Q642	141,281	$1.6M	0.46%
50	MICROSOFT CORP	MSFT	2,748	$1.4M	0.42%
51	PACER SWAN SOS MODERATE JANU	69374H550	44,968	$1.4M	0.42%
52	VANGUARD S&P 500 ETF	922908363	2,323	$1.4M	0.42%
53	FT VEST US EQUITY MODERATE B	33740U687	33,380	$1.3M	0.37%
54	FTVESTUS MAX BUFF ETF MARCH	33740U612	30,134	$982,368	0.29%
55	AMAZON.COM INC	AMZN	4,355	$956,227	0.28%
56	SCHWAB US LARGE-CAP ETF	808524201	32,612	$858,997	0.25%
57	APPLE INC	AAPL	3,264	$831,056	0.24%
58	SS SPDR P S&P 400 MIDCAP ETF	78464A847	11,859	$678,239	0.20%
59	FT VEST EME MAR BUF ETF - MA	33740U380	30,258	$673,561	0.20%
60	FT VT INT EQU M B- MAR-US I	33740F573	22,875	$600,622	0.18%
61	FT VEST US EQUITY MODERATE B	33740F458	13,854	$543,718	0.16%
62	PACER SWAN SOS MOD OCT ETF	69374H485	16,562	$499,344	0.15%
63	FT VEST US EQUITY MODERATE B	33740U653	12,868	$496,833	0.15%
64	FT VEST US EQ MAX BUF JUNE	33740U588	14,027	$474,393	0.14%
65	PACER SWAN SOS MODERATE JULY	69374H493	13,940	$439,946	0.13%
66	PACER SWAN SOS FLEX APRIL	69374H477	14,038	$437,783	0.13%
67	TESLA INC	TSLA	887	$394,467	0.12%
68	INVESCO QQQ TRUST SERIES 1	IVZ	602	$361,595	0.11%
69	PIMCO ENHANCED LOW DURATION	72201R718	3,693	$355,064	0.10%
70	ALPHABET INC-CL A	GOOG	1,415	$343,987	0.10%
71	FT NSDQ100CONSBUFFETF - APR	33740F284	14,632	$341,016	0.10%
72	META PLATFORMS INC-CLASS A	META	464	$340,818	0.10%
73	FT NDQ100 MOD BUFF ETF - MAY	33740F268	13,808	$338,158	0.10%
74	COSTCO WHOLESALE CORP	22160K105	308	$285,094	0.08%
75	ARES CAPITAL CORP	ARCC	13,087	$267,105	0.08%
76	FS CREDIT OPPORTUNITIES CORP	FSCO	37,956	$262,276	0.08%
77	FT VEST US EQ MAX BUF SEP	33740U554	8,336	$262,000	0.08%
78	FT VEST US EQUITY BUFFER ETF	33740F763	4,696	$258,961	0.08%
79	SPDR EURO STOXX 50 ETF	78463X202	4,127	$256,369	0.08%
80	VANECK SEMICONDUCTOR ETF	92189F676	771	$251,624	0.07%
81	TECHNOLOGY SELECT SECT SPDR	81369Y803	876	$246,942	0.07%
82	FT VEST US EQUITY MODERATE B	33740U661	5,927	$240,399	0.07%
83	OKLO INC	OKLO	2,014	$224,823	0.07%
84	BLUE OWL CAPITAL CORP	OWL	17,214	$219,823	0.06%
85	ABRDN PHYSICAL PRECIOUS MET	GLTR	1,284	$212,438	0.06%
86	KENON HOLDINGS LTD	Y46717107	4,669	$210,899	0.06%
87	BLACKSTONE SECURED LENDING F	BX	7,907	$206,135	0.06%
88	HERCULES CAPITAL INC	HCXY	10,828	$204,757	0.06%
89	ENERGY TRANSFER LP	ET-PI	11,752	$201,664	0.06%
90	ISHARES CORE S&P 500 ETF	464287200	292	$195,436	0.06%
91	FT VEST US EQ MAX BUF AUG	33740U562	5,453	$183,454	0.05%
92	FT VEST US EQ MAX BUF OCT	33740F136	5,420	$174,416	0.05%
93	AMPHENOL CORP-CL A	032095101	1,387	$171,641	0.05%
94	FT VEST US EQUITY MODERATE B	33740U679	4,539	$166,491	0.05%
95	HEALTH CARE SELECT SECTOR	81369Y209	1,184	$164,715	0.05%
96	FS KKR CAPITAL CORP	FSK	10,726	$160,139	0.05%
97	FIRST TRUST SENIOR LOAN ETF	33738D309	3,421	$156,819	0.05%
98	SCHWAB US SMALL-CAP ETF	808524607	5,603	$156,310	0.05%
99	VANGUARD INFO TECH ETF	92204A702	208	$155,299	0.05%
100	FT VEST US EQUITY MODERATE B	33740U695	4,024	$154,179	0.05%
101	FIDELITY ENH MID CAP ETF	31609A503	3,922	$141,780	0.04%
102	JPMORGAN EQUITY PREMIUM INCO	46641Q332	2,329	$132,986	0.04%
103	FINANCIAL SELECT SECTOR SPDR	81369Y605	2,454	$132,197	0.04%
104	CAL-MAINE FOODS INC	CALM	1,361	$128,070	0.04%
105	SABA CLOSED END FUNDS ETF	30151E806	5,623	$128,036	0.04%
106	ISHARES INT RATE HEDG HY ETF	46431W606	1,417	$123,052	0.04%
107	VIRTUS SEIX SENIOR LOAN ETF	92790A405	5,188	$122,385	0.04%
108	DORIAN LPG LTD	LPG	4,105	$122,329	0.04%
109	ISHARES INT HEDG CORP BD ETF	46431W705	1,304	$121,984	0.04%
110	INVESCO SENIOR LOAN ETF	IVZ	5,816	$121,729	0.04%
111	PACER ARISTOTLE PACIFIC FLOA	69374H428	2,565	$121,555	0.04%
112	FRANKLIN SENIOR LOAN ETF	FGDL	5,026	$120,725	0.04%
113	VIRTUS INFRACAP US PREF STCK	26923G822	5,549	$120,469	0.04%
114	FT VEST U.S. EQUITY MODERATE	33740F441	2,943	$119,103	0.04%
115	ARES DYNAMIC CREDIT ALL	04014F102	8,147	$114,628	0.03%
116	BAIN CAPITAL SPECIALTY FINAN	05684B107	7,995	$113,929	0.03%
117	VANECK BDC INCOME ETF	92189F411	7,377	$110,212	0.03%
118	APOLLO COMMERCIAL REAL ESTAT	03762U105	10,862	$110,032	0.03%
119	T-MOBILE US INC	TMUSZ	457	$109,433	0.03%
120	ARCUS BIOSCIENCES INC	RCUS	8,041	$109,358	0.03%
121	AGNC INVESTMENT CORP	00123Q104	11,142	$109,080	0.03%
122	ZENTALIS PHARMACEUTICALS INC	ZNTL	71,377	$107,779	0.03%
123	BHP GROUP LTD-SPON ADR	BHPLF	1,931	$107,653	0.03%
124	MIDCAP FINANCIAL INVESTMENT	03761U502	8,804	$105,560	0.03%
125	STARBUCKS CORP	SBUX	1,231	$104,150	0.03%
126	MASTERCARD INC - A	MA	183	$104,092	0.03%
127	PIMCO DYNAMIC INCOME OPPORT	69355M107	7,147	$100,916	0.03%
128	NEOS NASDAQ-100 HIGH INC ETF	78433H675	1,856	$100,595	0.03%
129	KKR INCOME OPPORTUNITIES	KKRT	7,911	$99,679	0.03%
130	DORCHESTER MINERALS LP	DMLP	3,840	$99,418	0.03%
131	BLACKROCK MULTI-SECTOR INC	BLK	7,407	$99,180	0.03%
132	FT VEST INT EQ MODT ETF-JUNE	33740U869	3,934	$98,625	0.03%
133	JPMORGAN CHASE & CO	VYLD	312	$98,414	0.03%
134	FT VEST US EQ MAX BUF JULY	33740U570	2,875	$95,457	0.03%
135	PETROLEO BRASILEIRO-SPON ADR	71654V408	7,322	$92,697	0.03%
136	NUSCALE POWER CORP	NU	2,569	$92,484	0.03%
137	ROPER TECHNOLOGIES INC	ROP	182	$90,762	0.03%
138	MPLX LP	MPLXP	1,801	$89,960	0.03%
139	DEVON ENERGY CORP	25179M103	2,470	$86,598	0.03%
140	MEDICAL PROPERTIES TRUST INC	58463J304	16,974	$86,058	0.03%
141	INTUIT INC	INTU	126	$86,047	0.03%
142	VANGUARD INT-TERM CORPORATE	92206C870	1,007	$84,699	0.02%
143	SPDR GOLD SHARES	GLD	238	$84,602	0.02%
144	BRIGHTSPIRE CAPITAL INC	BRSP	15,573	$84,561	0.02%
145	MERIT MEDICAL SYSTEMS INC	589889104	1,000	$83,230	0.02%
146	ECOPETROL SA-SPONSORED ADR	EC	8,988	$82,779	0.02%
147	DEXCOM INC	DXCM	1,200	$80,748	0.02%
148	QUIMICA Y MINERA CHIL-SP ADR	833635105	1,845	$79,298	0.02%
149	VANGUARD MID-CAP ETF	922908629	267	$78,429	0.02%
150	FT VEST US EQUITY BUFF ETF-J	33740F722	1,393	$77,938	0.02%
151	INNOVATIVE INDUSTRIAL PROPER	INHD	1,420	$76,084	0.02%
152	BERKSHIRE HATHAWAY INC-CL B	BRK-A	151	$75,914	0.02%
153	INVESCO CEF INCOME COMPOSITE	IVZ	3,663	$73,150	0.02%
154	UPSTART HOLDINGS INC	UPST	1,416	$71,933	0.02%
155	AVANTIS US LARGE CAP VALUE	025072349	994	$71,826	0.02%
156	VANGUARD SHORT-TERM TREASURY	92206C102	1,194	$70,267	0.02%
157	BOOKING HOLDINGS INC	BKNG	13	$70,191	0.02%
158	TEXAS INSTRUMENTS INC	882508104	374	$68,715	0.02%
159	NETFLIX INC	NFLX	57	$68,338	0.02%
160	ISHARES CORE INTL STOCK ETF	46432F834	825	$68,129	0.02%
161	CONSUMER STAPLES SPDR	81369Y308	856	$67,085	0.02%
162	PIMCO DYNAMIC INCOME FUND	72201Y101	3,034	$60,073	0.02%
163	WESTERN ASSET EMRG MRKT DBT	95766A101	5,799	$59,846	0.02%
164	PIMCO ACCESS INCOME FUND	PAXS	3,664	$59,613	0.02%
165	WESTERN ASSET DIVERS INC	WDI	3,906	$57,457	0.02%
166	DATADOG INC - CLASS A	DDOG	400	$56,960	0.02%
167	PIMCO HIGH INCOME FUND	722014107	11,407	$56,921	0.02%
168	PIMCO INCOME STRATEGY FUND	72201H108	6,669	$56,820	0.02%
169	NEOS S&P 500 HIGH INCOME ETF	78433H303	1,086	$56,798	0.02%
170	LOWE'S COS INC	548661107	224	$56,293	0.02%
171	VANGUARD DIVIDEND APPREC ETF	921908844	257	$55,458	0.02%
172	THERMO FISHER SCIENTIFIC INC	TMO	114	$55,292	0.02%
173	FT VEST U.S. EQUITY BUFFER E	33740F862	1,063	$55,180	0.02%
174	GUGGENHEIM STRATEGIC OPPORT	GOF	3,654	$54,737	0.02%
175	FRANKLIN LTD DUR INC TR	FTF	8,586	$54,693	0.02%
176	BLACKROCK CAPITAL ALLOC TR	BLK	3,674	$54,338	0.02%
177	CORNERSTONE STRATEGIC INVEST	CLM	6,528	$54,052	0.02%
178	TRADE DESK INC/THE -CLASS A	88339J105	1,102	$54,009	0.02%
179	CORNERSTONE TOTAL RETURN	21924U300	6,657	$53,522	0.02%
180	SCHWAB ULTRA-SHORT INC ETF	808524623	2,104	$53,126	0.02%
181	BLACKROCK FLTNG RT INC STRAT	BLK	3,993	$51,829	0.02%
182	GLOBAL X NASD 100 COV CALL	37954Y483	3,029	$51,523	0.02%
183	GLOBAL X RUSSELL 2000 COV CL	37954Y459	3,397	$51,125	0.02%
184	CALAMOS BITCOIN 80 STR-JUL	12811T621	1,955	$50,554	0.01%
185	TJX COMPANIES INC	872540109	348	$50,300	0.01%
186	VANGUARD TOTAL STOCK MKT ETF	922908769	152	$49,882	0.01%
187	QUINCE THERAPEUTICS INC	QNCX	30,227	$49,270	0.01%
188	ISHARES S&P 100 ETF	464287101	148	$49,260	0.01%
189	S&P GLOBAL INC	SPGI	101	$49,158	0.01%
190	ROUNDHILL INNOVATION-100 0DT	77926X304	1,377	$49,021	0.01%
191	ROUNDHI S&P 500 0DTE CCS ETF	77926X205	1,105	$48,880	0.01%
192	SIMPLIFY VOLATILITY PREMIUM	82889N863	2,654	$47,772	0.01%
193	BROADRIDGE FINANCIAL SOLUTIO	11133T103	196	$46,681	0.01%
194	FTVESTEMBUFFETFSEP	33740F177	1,983	$45,963	0.01%
195	FT VST INT EQ MB ETF-USD INC	33740U828	1,795	$45,773	0.01%
196	ICAHN ENTERPRISES LP	IEP	5,313	$44,735	0.01%
197	INVESCO FUNDAMENTAL HIGH YIE	IVZ	2,406	$44,703	0.01%
198	SHERWIN-WILLIAMS CO/THE	SHW	129	$44,668	0.01%
199	BROOKSTONE GROWTH STOCK ETF	NTRSO	1,164	$44,345	0.01%
200	VERIZON COMMUNICATIONS INC	VZ	1,006	$44,214	0.01%
201	SS SPDR BB 1-3M T-BILL ETF	78468R663	474	$43,490	0.01%
202	EXXON MOBIL CORP	XOM	376	$42,374	0.01%
203	SOUTHERN CO/THE	SOMN	439	$41,604	0.01%
204	DUKE ENERGY CORP	DUKB	325	$40,219	0.01%
205	COPART INC	CPRT	876	$39,394	0.01%
206	READY CAPITAL CORP	RC-PE	10,157	$39,308	0.01%
207	HERON THERAPEUTICS INC	HRTX	30,000	$37,800	0.01%
208	ISHARES IBOXX HIGH YLD CORP	464288513	465	$37,753	0.01%
209	BROOKSTONE VALUE STOCK ETF	NTRSO	1,181	$37,733	0.01%
210	BROOKSTONE DIV STOCK ETF	NTRSO	1,195	$37,511	0.01%
211	BOEING CO/THE	BA-PA	171	$36,907	0.01%
212	ABRDN PHYSICAL GOLD SHARES	00326A104	1,000	$36,810	0.01%
213	ISHARES RUSSELL MID-CAP GROW	464287481	258	$36,742	0.01%
214	GOLDMAN SACHS PHYSICAL GOLD	38150K103	950	$36,214	0.01%
215	ALTRIA GROUP INC	MO	539	$35,606	0.01%
216	ISHARES 20 YEAR TREASURY BD	464287432	395	$35,301	0.01%
217	FT VEST US EQUITY DEEP BUFFE	33740F714	759	$35,294	0.01%
218	SS SPDR P S&P 1500 COMP ETF	78464A805	421	$33,980	0.01%
219	AT&T INC	T-PC	1,174	$33,154	0.01%
220	VISA INC-CLASS A SHARES	V	97	$33,114	0.01%
221	KRAFT HEINZ CO/THE	KHC	1,270	$33,071	0.01%
222	RAYMOND JAMES FINANCIAL INC	754730109	191	$32,967	0.01%
223	WALMART INC	WMT	314	$32,411	0.01%
224	PHILIP MORRIS INTERNATIONAL	718172109	197	$31,953	0.01%
225	ULTA BEAUTY INC	ULTA	58	$31,712	0.01%
226	CATERPILLAR INC	CAT	65	$31,015	0.01%
227	VANGUARD LONG-TERM CORP BOND	92206C813	397	$30,827	0.01%
228	FIDELITY WISE ORIGIN BITCOIN	FBTC	300	$29,943	0.01%
229	VISTRA CORP	VST	150	$29,388	0.01%
230	AUTOMATIC DATA PROCESSING	ADP	100	$29,350	0.01%
231	ISHARES CORE MSCI EAFE ETF	46432F842	331	$28,900	0.01%
232	WALT DISNEY CO/THE	254687106	251	$28,740	0.01%
233	JOHNSON & JOHNSON	JNJ	147	$27,257	0.01%
234	VANGUARD FTSE DEVELOPED ETF	921943858	449	$26,904	0.01%
235	VANGUARD MID-CAP GROWTH ETF	922908538	91	$26,735	0.01%
236	VANGUARD FTSE EMERGING MARKE	922042858	488	$26,440	0.01%
237	MCCORMICK & CO-NON VTG SHRS	MKC-V	392	$26,229	0.01%
238	MERCK & CO. INC.	MRK	305	$25,599	0.01%
239	FIRST TRUST RISING DIVIDEND	33738R506	375	$25,223	0.01%
240	MARKEL GROUP INC	MKL	13	$24,848	0.01%
241	ATMOS ENERGY CORP	ATO	144	$24,588	0.01%
242	DIMENSIONAL EMERGING CORE EQ	25434V302	739	$23,301	0.01%
243	AMERICAN EXPRESS CO	AXP	68	$22,587	0.01%
244	STERIS PLC	STE	91	$22,517	0.01%
245	RTX CORP	RTX	134	$22,422	0.01%
246	CHEVRON CORP	CVX	143	$22,130	0.01%
247	FT VEST US EQUITY MODERATE B	33740U737	545	$22,111	0.01%
248	ABRDN BLOOMBERG ALL COMMODIT	003261104	1,021	$21,992	0.01%
249	DIREXION DAILY TSLA BULL 2X	25460G286	1,000	$21,110	0.01%
250	JPMORGAN HEDGED EQUITY ETF	46654Q724	319	$20,718	0.01%
251	SCHWAB US LARGE-CAP GROWTH	808524300	648	$20,691	0.01%
252	CITIGROUP INC	C-PR	201	$20,402	0.01%
253	ELI LILLY & CO	LLY	26	$19,838	0.01%
254	ABBVIE INC	ABBV	85	$19,681	0.01%
255	GOLDMAN SACHS GROUP INC	GSCE	24	$19,112	0.01%
256	INVESCO S&P 500 REVENUE ETF	IVZ	170	$18,764	0.01%
257	ABBOTT LABORATORIES	ABLZF	135	$18,082	0.01%
258	DEERE & CO	DE	39	$17,833	0.01%
259	VANGUARD EMERG MKTS GOV BND	921946885	264	$17,662	0.01%
260	PACER US LRG CAP COWS GR LD	69374H360	486	$17,646	0.01%
261	VANGUARD ENERGY ETF	92204A306	140	$17,620	0.01%
262	FEDEX CORP	FDX	74	$17,450	0.01%
263	ISHARES RUSSELL TOP 200 GROW	464289438	63	$17,313	0.01%
264	SPROTT PHYSICAL SILVER TRUST	SII	1,100	$17,270	0.01%
265	FIRST TRUST SMID CAP RISING	33741X102	450	$17,109	0.01%
266	ISHARES U.S. HEALTHCARE ETF	464287762	288	$16,911	0.00%
267	MONDELEZ INTERNATIONAL INC-A	609207105	268	$16,742	0.00%
268	PROCTER & GAMBLE CO/THE	742718109	107	$16,441	0.00%
269	SS DOUBLELINE TR TACT ETF	78467V848	404	$16,390	0.00%
270	BLACKROCK INC	BLK	14	$16,322	0.00%
271	CINTAS CORP	CTAS	79	$16,216	0.00%
272	ALPHABET INC-CL C	GOOG	66	$16,074	0.00%
273	WELLS FARGO & CO	949746101	189	$15,842	0.00%
274	ISHARES CORE MSCI EMERGING	46434G103	238	$15,689	0.00%
275	ILLINOIS TOOL WORKS	452308109	60	$15,646	0.00%
276	PRUDENTIAL FINANCIAL INC	PUKPF	150	$15,561	0.00%
277	BRISTOL-MYERS SQUIBB CO	CELG-RI	343	$15,469	0.00%
278	QUALCOMM INC	QCOM	92	$15,305	0.00%
279	PEPSICO INC	PEP	107	$15,027	0.00%
280	DIMENSIONAL INTERNATIONAL CO	25434V203	410	$14,904	0.00%
281	DIMENSIONAL US SUS CORE1 ETF	25434V716	350	$14,865	0.00%
282	NORTHROP GRUMMAN CORP	NOC	24	$14,624	0.00%
283	VANGUARD FINANCIALS ETF	92204A405	111	$14,568	0.00%
284	INNOVATOR U.S. EQUITY POWER	INHD	319	$14,546	0.00%
285	JPMORGAN INT RES ENH EQTY	46641Q134	198	$14,544	0.00%
286	INNOVATOR U.S. EQUITY POWER	INHD	342	$14,525	0.00%
287	ISHARES CORE DIVIDEND ETF	46435U861	274	$14,297	0.00%
288	INNOVATOR U.S. EQUITY POWER	INHD	329	$14,131	0.00%
289	INNOVATOR U.S. EQUITY POWER	INHD	304	$13,922	0.00%
290	VANGUARD S/T CORP BOND ETF	92206C409	174	$13,908	0.00%
291	INNOVATOR U.S. EQUITY POWER	INHD	313	$13,744	0.00%
292	INNOVATOR U.S. EQUITY POWER	INHD	318	$13,706	0.00%
293	INNOVATOR U.S. EQUITY POWER	INHD	345	$13,693	0.00%
294	VANGUARD SMALL-CAP GRWTH ETF	922908595	46	$13,691	0.00%
295	PACER SWAN SOS CONSERV APR	69374H543	500	$13,688	0.00%
296	INNOVATOR U.S. EQUITY POWER	INHD	350	$13,613	0.00%
297	INNOVATOR U.S. EQUITY POWER	INHD	322	$13,530	0.00%
298	ELDORADO GOLD CORP	284902509	468	$13,521	0.00%
299	LOCKHEED MARTIN CORP	LMT	27	$13,479	0.00%
300	INNOVATOR U.S. EQUITY POWER	INHD	327	$13,456	0.00%
301	CORPAY INC	CPAY	46	$13,251	0.00%
302	WILLIAMS COS INC	969457100	209	$13,240	0.00%
303	VANGUARD SMALL-CAP VALUE ETF	922908611	63	$13,149	0.00%
304	INNOVATOR U.S. EQUITY POWER	INHD	340	$13,042	0.00%
305	INNOVATOR U.S. EQUITY POWER	INHD	317	$13,016	0.00%
306	BLACKROCK CORP HI YLD	BLK	1,350	$12,824	0.00%
307	BROOKSTONE YIELD ETF	NTRSO	457	$12,641	0.00%
308	STRYKER CORP	SYK	34	$12,569	0.00%
309	FIRST TRUST CLOUD COMPUTING	33734X192	93	$12,501	0.00%
310	BROOKSTONE ACTIVE ETF	NTRSO	372	$12,466	0.00%
311	ISHARES RUSSELL 2000 ETF	464287655	51	$12,340	0.00%
312	SCHWAB INTERMEDIATE-TERM US	808524854	490	$12,314	0.00%
313	CBOE GLOBAL MARKETS INC	12503M108	50	$12,263	0.00%
314	SCHWAB US AGGREGATE BOND ETF	808524839	513	$12,037	0.00%
315	CONOCOPHILLIPS	COP	127	$12,013	0.00%
316	BROOKSTONE OPPORTUNITIES ETF	NTRSO	371	$11,901	0.00%
317	VANGUARD HEALTH CARE ETF	92204A504	45	$11,682	0.00%
318	FIDELITY MSCI COMM SERV INDX	316092873	163	$11,568	0.00%
319	FIDELITY TOTAL BOND ETF	316188309	250	$11,560	0.00%
320	NIKE INC -CL B	NKE	165	$11,505	0.00%
321	ISHARES S&P MID-CAP 400 VALU	464287705	88	$11,415	0.00%
322	EMERSON ELECTRIC CO	EMR	87	$11,413	0.00%
323	SS BLACKSTONE SR LOAN ETF	78467V608	274	$11,393	0.00%
324	CAMECO CORP	CCJ	132	$11,070	0.00%
325	KLA CORP	KLAC	10	$10,786	0.00%
326	ISHARES GLOBAL HEALTHCARE ET	464287325	120	$10,634	0.00%
327	RIO TINTO PLC-SPON ADR	RTNTF	160	$10,562	0.00%
328	VANGUARD INDUSTRIALS ETF	92204A603	35	$10,370	0.00%
329	CME GROUP INC	CME	38	$10,267	0.00%
330	VANGUARD GROWTH ETF	922908736	21	$10,072	0.00%
331	SIMON PROPERTY GROUP INC	828806109	53	$9,947	0.00%
332	CALAMOS AUTOCALLABLE INC ETF	12811T571	361	$9,917	0.00%
333	MORGAN STANLEY	MS-PQ	62	$9,856	0.00%
334	RESMED INC	RSMDF	36	$9,854	0.00%
335	VANGUARD FTSE EUROPE ETF	922042874	123	$9,815	0.00%
336	ANFIELD UNIVERSAL FIXED INCO	90214Q766	1,025	$9,622	0.00%
337	ESSENTIAL UTILITIES INC	29670G102	240	$9,576	0.00%
338	CISCO SYSTEMS INC	CSCO	139	$9,510	0.00%
339	DIGITAL REALTY TRUST INC	253868103	55	$9,508	0.00%
340	US BANCORP	USB-PS	194	$9,376	0.00%
341	PFIZER INC	PFE	364	$9,264	0.00%
342	AVANTIS US SMALL CAP VALUE	025072877	91	$9,057	0.00%
343	DOMINION ENERGY INC	D	147	$8,992	0.00%
344	WILLIS TOWERS WATSON PLC	WTW	26	$8,982	0.00%
345	SS SPDR S&P 400 MC GR ETF	78464A821	98	$8,973	0.00%
346	IRON MOUNTAIN INC	46284V101	88	$8,971	0.00%
347	SS SPDR P S&P 500 GROWTH ETF	78464A409	84	$8,779	0.00%
348	ROBO GLOBAL ROBOTICS AND AUT	301505707	133	$8,719	0.00%
349	PNC FINANCIAL SERVICES GROUP	693475105	43	$8,640	0.00%
350	UNITEDHEALTH GROUP INC	UNH	25	$8,633	0.00%
351	ARK GENOMIC REVOLUTION ETF	00214Q302	301	$8,359	0.00%
352	PACER TRENDPILOT US LARGE CA	69374H105	152	$8,324	0.00%
353	KELLANOVA	BEKE	100	$8,202	0.00%
354	SPDR PORTFOLIO DEVELOPED WOR	78463X889	187	$8,002	0.00%
355	TRUIST FINANCIAL CORP	89832Q109	174	$7,955	0.00%
356	GRAYSCALE COINDESK 5 ETF	GDLC	139	$7,770	0.00%
357	UTILITIES SELECT SECTOR SPDR	81369Y886	89	$7,762	0.00%
358	ASML HOLDING NV-NY REG SHS	ASMLF	8	$7,745	0.00%
359	QUEST DIAGNOSTICS INC	DGX	40	$7,623	0.00%
360	BROADCOM INC	AVGO	23	$7,590	0.00%
361	ZIONS BANCORP NA	989701107	134	$7,582	0.00%
362	CONSOLIDATED EDISON INC	ED	75	$7,539	0.00%
363	PLUG POWER INC	PLUG	3,200	$7,456	0.00%
364	MATERIALS SELECT SECTOR SPDR	81369Y100	81	$7,259	0.00%
365	PHILLIPS 66	PSX	53	$7,209	0.00%
366	DAVITA INC	DVA	54	$7,175	0.00%
367	KINDER MORGAN INC	EP-PC	251	$7,106	0.00%
368	ENERGY SELECT SECTOR SPDR	81369Y506	78	$6,969	0.00%
369	CHIPOTLE MEXICAN GRILL INC	CMG	175	$6,858	0.00%
370	TYLER TECHNOLOGIES INC	TYL	13	$6,801	0.00%
371	ISHARES BIOTECHNOLOGY ETF	464287556	47	$6,785	0.00%
372	GRAYSCALE BITCOIN MINI ETF	389930207	134	$6,784	0.00%
373	THE CIGNA GROUP	125523100	23	$6,630	0.00%
374	DIMENSIONAL US REAL EST ETF	25434V823	278	$6,630	0.00%
375	PUBLIC SERVICE ENTERPRISE GP	744573106	79	$6,593	0.00%
376	SS SPDR P S&P 500 VALUE ETF	78464A508	118	$6,529	0.00%
377	JPM NASDAQ EQUITY PREMIUM	46654Q203	113	$6,500	0.00%
378	HOME DEPOT INC	HD	16	$6,483	0.00%
379	ORACLE CORP	ORCL-PD	23	$6,469	0.00%
380	YIELDMAX ULTRA OPTION INC	88636J527	1,172	$6,408	0.00%
381	SALESFORCE INC	CRM	27	$6,399	0.00%
382	CAL BICN 80 S S AL PRT ETF-A	12811T654	194	$6,301	0.00%
383	INTUITIVE SURGICAL INC	ISRG	14	$6,261	0.00%
384	INSULET CORP	PODD	20	$6,175	0.00%
385	BXP INC	BXP	82	$6,096	0.00%
386	FIRST TRUST MORN DVD LEAD IN	336917109	140	$6,077	0.00%
387	AMERICAN ELECTRIC POWER	025537101	53	$5,963	0.00%
388	KEURIG DR PEPPER INC	KDP	233	$5,944	0.00%
389	WEYERHAEUSER CO	WY	239	$5,925	0.00%
390	PACER US CASH COWS 100 ETF	69374H881	102	$5,867	0.00%
391	AIRBNB INC-CLASS A	ABNB	47	$5,707	0.00%
392	ARK 21SHARES BITCOIN ETF	ARKB	150	$5,703	0.00%
393	MEDPACE HOLDINGS INC	MEDP	11	$5,656	0.00%
394	CF INDUSTRIES HOLDINGS INC	125269100	63	$5,651	0.00%
395	INVESCO AEROSPACE & DEFENSE	IVZ	36	$5,596	0.00%
396	VANGUARD VALUE ETF	922908744	30	$5,595	0.00%
397	PAYPAL HOLDINGS INC	PYPL	83	$5,566	0.00%
398	CVS HEALTH CORP	CVS	73	$5,503	0.00%
399	EQUINOR ASA-SPON ADR	STOHF	224	$5,461	0.00%
400	SYNOPSYS INC	SNPS	11	$5,427	0.00%
401	MEDTRONIC PLC	MDT	56	$5,333	0.00%
402	TRAVELERS COS INC/THE	TRV	19	$5,305	0.00%
403	CONSTELLATION BRANDS INC-A	STZ	39	$5,252	0.00%
404	INVESCO NASDAQ 100 ETF	IVZ	21	$5,190	0.00%
405	COMCAST CORP-CLASS A	CCZ	165	$5,184	0.00%
406	SCHWAB US MID CAP ETF	808524508	174	$5,157	0.00%
407	COTERRA ENERGY INC	CTRA	215	$5,085	0.00%
408	VIATRIS INC	VTRS	507	$5,019	0.00%
409	ADOBE INC	ADBE	14	$4,939	0.00%
410	CONAGRA BRANDS INC	CAG	268	$4,907	0.00%
411	GENERAL MILLS INC	370334104	97	$4,891	0.00%
412	LINCOLN NATIONAL CORP	534187109	121	$4,880	0.00%
413	DOLLAR GENERAL CORP	256677105	47	$4,857	0.00%
414	FIRST TRUST NASDQ 100 TECH I	337345102	21	$4,822	0.00%
415	JM SMUCKER CO/THE	832696405	43	$4,670	0.00%
416	VENTAS INC	VTR	64	$4,479	0.00%
417	COCA-COLA CO/THE	KO	67	$4,443	0.00%
418	INTEL CORP	INTC	132	$4,429	0.00%
419	HEALTHPEAK PROPERTIES INC	DOC	231	$4,424	0.00%
420	SCHWAB 1000 INDEX ETF	808524722	134	$4,304	0.00%
421	CREDIT SUISSE HIGH YIELD CRE	DHY	2,074	$4,272	0.00%
422	EDISON INTERNATIONAL	281020107	75	$4,146	0.00%
423	GEN DIGITAL INC	GENVR	145	$4,117	0.00%
424	CLEVELAND-CLIFFS INC	CLF	335	$4,087	0.00%
425	ISHARES U.S. MEDICAL DEVICES	464288810	68	$4,085	0.00%
426	MICRON TECHNOLOGY INC	MU	24	$4,016	0.00%
427	GILEAD SCIENCES INC	GILD	36	$3,996	0.00%
428	GENERAL ELECTRIC	369604301	13	$3,911	0.00%
429	QUANTUM COMPUTING INC	QUBT	210	$3,866	0.00%
430	DTE ENERGY COMPANY	DTK	27	$3,819	0.00%
431	TEXAS PACIFIC LAND CORP	TPL	4	$3,735	0.00%
432	PINNACLE WEST CAPITAL	PNW	41	$3,676	0.00%
433	EQUITY LIFESTYLE PROPERTIES	29472R108	57	$3,460	0.00%
434	GLOBAL X LITHIUM & BATTERY T	37954Y855	60	$3,411	0.00%
435	SS SPDR P S&P 600 SMALL CAP	78468R853	72	$3,335	0.00%
436	SOFI TECHNOLOGIES INC	SOFI	125	$3,303	0.00%
437	DIAGEO PLC-SPONSORED ADR	DGEAF	34	$3,245	0.00%
438	MATCH GROUP INC	MTCH	89	$3,143	0.00%
439	ISHARES ETHEREUM TRUST ETF	46438R105	99	$3,119	0.00%
440	MARATHON PETROLEUM CORP	MARA	16	$3,084	0.00%
441	CENTENE CORP	CNC	86	$3,068	0.00%
442	RIVIAN AUTOMOTIVE INC-A	RIVN	206	$3,024	0.00%
443	VERISK ANALYTICS INC	VRSK	12	$3,018	0.00%
444	FAIR ISAAC CORP	FICO	2	$2,993	0.00%
445	KEYCORP	493267108	160	$2,990	0.00%
446	NEXTERA ENERGY INC	NEE-PW	39	$2,944	0.00%
447	GARTNER INC	IT	11	$2,892	0.00%
448	ING GROEP N.V.-SPONSORED ADR	INGVF	110	$2,869	0.00%
449	MSCI INC	MSCI	5	$2,837	0.00%
450	BANK OF AMERICA CORP	060505104	55	$2,837	0.00%
451	ARM HOLDINGS PLC-ADR	042068205	20	$2,830	0.00%
452	HALLIBURTON CO	HAL	115	$2,829	0.00%
453	PIMCO ENHANCED SHORT MATURIT	72201R833	28	$2,819	0.00%
454	SPDR PORTFOLIO EMERGING MARK	78463X509	60	$2,809	0.00%
455	VANGUARD FTSE ALL WO X-US SC	922042718	19	$2,708	0.00%
456	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	140	$2,695	0.00%
457	FOX CORP - CLASS B	FOX	47	$2,693	0.00%
458	SAP SE-SPONSORED ADR	SAPGF	10	$2,672	0.00%
459	VANGUARD MATERIALS ETF	92204A801	13	$2,663	0.00%
460	ISHARES CORE MSCI DEV MKTS	46435G326	33	$2,646	0.00%
461	NORWEGIAN CRUISE LINE HOLDIN	NCLH	106	$2,611	0.00%
462	CLOROX COMPANY	CLX	21	$2,589	0.00%
463	VALERO ENERGY CORP	VLO	15	$2,554	0.00%
464	WELLTOWER INC	WELL	14	$2,494	0.00%
465	APPFOLIO INC - A	APPF	9	$2,481	0.00%
466	TUTOR PERINI CORP	TPC	37	$2,427	0.00%
467	NORFOLK SOUTHERN CORP	655844108	8	$2,403	0.00%
468	WARNER BROS DISCOVERY INC	WBD	122	$2,383	0.00%
469	SS SPDR BB ST HI YIELD ETF	78468R408	93	$2,381	0.00%
470	HUNTINGTON BANCSHARES INC	HBANP	137	$2,366	0.00%
471	SHELL PLC-ADR	RYDAF	33	$2,360	0.00%
472	FMC CORP	FMC	70	$2,354	0.00%
473	SS SPDR P MORT BACK BOND ETF	78464A383	104	$2,334	0.00%
474	ISHARES 5-10Y INV GRADE CORP	464288638	42	$2,272	0.00%
475	NEXPOINT DIVERSIFIED REAL ES	65340G205	607	$2,241	0.00%
476	SAMSARA INC-CL A	IOT	59	$2,198	0.00%
477	DOCUSIGN INC	DOCU	30	$2,163	0.00%
478	ALIGN TECHNOLOGY INC	ALGN	17	$2,129	0.00%
479	TARGET CORP	TGT	23	$2,063	0.00%
480	AMGEN INC	AMGN	7	$1,975	0.00%
481	EMCOR GROUP INC	EME	3	$1,949	0.00%
482	WHEATON PRECIOUS METALS CORP	WPM	17	$1,901	0.00%
483	ARK INNOVATION ETF	00214Q104	22	$1,899	0.00%
484	SOUNDHOUND AI INC-A	SOUNW	115	$1,849	0.00%
485	GE VERNOVA INC	GEV	3	$1,845	0.00%
486	FREEPORT-MCMORAN INC	FCX	47	$1,843	0.00%
487	SCHWAB US REIT ETF	808524847	85	$1,833	0.00%
488	PACCAR INC	PCAR	18	$1,770	0.00%
489	ISHAR FTURE EXP TECH ETF-USD	46434V381	23	$1,655	0.00%
490	KENVUE INC	KVUE	100	$1,623	0.00%
491	SS SPDR S&P KENSHO NE COMP	78468R648	26	$1,619	0.00%
492	KROGER CO	KR	24	$1,618	0.00%
493	SS SPDR PF LNG TRM TSY E-USD	78464A664	57	$1,536	0.00%
494	TEVA PHARMACEUTICAL-SP ADR	881624209	73	$1,475	0.00%
495	HARTFORD INSURANCE GROUP INC	HIG-PG	11	$1,467	0.00%
496	ALIBABA GROUP HOLDING-SP ADR	BBAAY	8	$1,430	0.00%
497	SPOTIFY TECHNOLOGY SA	SPOT	2	$1,396	0.00%
498	UIPATH INC - CLASS A	PATH	102	$1,365	0.00%
499	MOLSON COORS BEVERAGE CO - B	TAP-A	30	$1,358	0.00%
500	EXELON CORP	EXC	29	$1,305	0.00%