13F HOLDINGS REPORT

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001754960-25-000799

Total Value

$242.2M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	84,385	$15.5M	6.40%
2	NVIDIA CORPORATION	NVDA	80,667	$15.1M	6.21%
3	VANECK ETF TRUST	92189F791	73,818	$7.3M	3.02%
4	AMAZON COM INC	AMZN	32,554	$6.2M	2.57%
5	ANGEL OAK FUNDS TRUST	03463K752	107,756	$5.5M	2.28%
6	FRANCO NEV CORP	FNV	23,959	$5.3M	2.20%
7	MICROSOFT CORP	MSFT	110,989	$5.3M	2.17%
8	EA SERIES TRUST	02072L565	38,646	$4.4M	1.82%
9	FIRST TR EXCHANGE TRADED FD	33737A108	28,939	$4.4M	1.80%
10	OKLO INC	OKLO	31,580	$3.5M	1.46%
11	DIMENSIONAL ETF TRUST	25434V567	63,086	$3.5M	1.44%
12	AGNICO EAGLE MINES LTD	AEM	20,706	$3.5M	1.44%
13	VISA INC	V	38,046	$3.1M	1.29%
14	WHEATON PRECIOUS METALS CORP	WPM	26,166	$2.9M	1.21%
15	FIRST TR EXCHANGE TRADED FD	33738R506	41,023	$2.8M	1.14%
16	DIMENSIONAL ETF TRUST	25434V708	69,273	$2.7M	1.10%
17	FIRST TR EXCHANGE-TRADED ALP	33734K109	21,673	$2.5M	1.05%
18	CHEVRON CORP NEW	CVX	16,014	$2.5M	1.03%
19	ALPHABET INC	GOOG	10,096	$2.5M	1.02%
20	CONSTELLATION ENERGY CORP	CEG	7,346	$2.4M	1.00%
21	ALPHABET INC	GOOG	73,596	$2.4M	1.00%
22	INVESCO EXCH TRADED FD TR II	IVZ	21,247	$2.4M	0.97%
23	BROADCOM INC	AVGO	13,628	$2.1M	0.86%
24	HELMERICH & PAYNE INC	HP	93,948	$2.1M	0.86%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,906	$2.0M	0.81%
26	CAMECO CORP	CCJ	22,620	$1.9M	0.78%
27	ENTERPRISE PRODS PARTNERS L	293792107	60,404	$1.9M	0.78%
28	META PLATFORMS INC	META	2,551	$1.9M	0.77%
29	MP MATERIALS CORP	MP	27,800	$1.9M	0.77%
30	VANECK ETF TRUST	92189H805	42,444	$1.8M	0.76%
31	FIRST TR EXCHANGE-TRADED FD	33734H106	39,784	$1.8M	0.76%
32	PALANTIR TECHNOLOGIES INC	PLTR	10,003	$1.8M	0.75%
33	FIRST TR EXCHANGE-TRADED FD	33738D606	78,213	$1.7M	0.70%
34	FIRST TR EXCHANGE-TRADED FD	33735T109	103,166	$1.7M	0.69%
35	EXXON MOBIL CORP	XOM	14,300	$1.6M	0.67%
36	TESLA INC	TSLA	66,935	$1.6M	0.65%
37	APPLOVIN CORP	APP	2,057	$1.5M	0.61%
38	FIRST TR EXCHNG TRADED FD VI	33740F755	43,926	$1.5M	0.61%
39	ADVANCED MICRO DEVICES INC	AMD	8,901	$1.4M	0.59%
40	UNITED STS COMMODITY INDEX F	UNTCW	45,944	$1.4M	0.57%
41	CAPITAL GROUP CORE EQUITY ET	14020V108	31,266	$1.2M	0.51%
42	FIRST TR EXCHANGE TRADED FD	33734X200	42,133	$1.2M	0.50%
43	CENTRUS ENERGY CORP	LEU	3,845	$1.2M	0.49%
44	FIRST TR EXCHANGE TRADED FD	33738R118	11,970	$1.2M	0.49%
45	SPROTT ASSET MANAGEMENT LP	SII	74,975	$1.2M	0.49%
46	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,403	$1.2M	0.48%
47	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,959	$1.2M	0.48%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	313,666	$1.2M	0.48%
49	FIRST TR EXCHANGE-TRADED FD	336917109	26,480	$1.1M	0.47%
50	FIRST TR EXCHANGE TRADED FD	33738R696	28,177	$1.1M	0.47%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,691	$1.1M	0.46%
52	SPROTT INC	SII	13,350	$1.1M	0.46%
53	PROSHARES TR	74347G440	54,736	$1.1M	0.44%
54	COSTCO WHSL CORP NEW	22160K105	1,157	$1.1M	0.44%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	23,144	$1.1M	0.44%
56	FIRST TR EXCHNG TRADED FD VI	33740F789	29,131	$1.1M	0.44%
57	SPDR S&P 500 ETF TR	SPY	1,569	$1.0M	0.43%
58	NUCOR CORP	NUE	7,701	$1.0M	0.43%
59	DIMENSIONAL ETF TRUST	25434V831	27,415	$1.0M	0.43%
60	JPMORGAN CHASE & CO.	VYLD	8,252	$1.0M	0.43%
61	SPDR GOLD TR	GLD	2,862	$1.0M	0.42%
62	VANGUARD INDEX FDS	922908363	1,611	$986,331	0.41%
63	ORACLE CORP	ORCL-PD	3,502	$984,902	0.41%
64	FIRST TR EXCHANGE TRADED FD	33738R704	10,144	$980,722	0.40%
65	FIRST TR EXCHANGE TRADED FD	33738R100	60,846	$975,976	0.40%
66	CARLISLE COS INC	142339100	2,941	$967,471	0.40%
67	DIMENSIONAL ETF TRUST	25434V799	29,248	$959,033	0.40%
68	PACER FDS TR	69374H105	17,383	$951,896	0.39%
69	PROCTER AND GAMBLE CO	742718109	6,057	$930,653	0.38%
70	KINDER MORGAN INC DEL	EP-PC	32,075	$908,043	0.37%
71	ALPS ETF TR	00162Q452	19,338	$907,532	0.37%
72	FIRST TR EXCHANGE-TRADED FD	33738D101	23,047	$882,470	0.36%
73	SPDR SERIES TRUST	78468R523	8,760	$871,795	0.36%
74	DIMENSIONAL ETF TRUST	25434V815	26,960	$858,420	0.35%
75	CAPITAL GRP FIXED INCM ETF T	14020Y409	31,822	$826,733	0.34%
76	SIMPLIFY EXCHANGE TRADED FUN	82889N699	29,470	$824,276	0.34%
77	FIRST TR EXCHANGE-TRADED ALP	33734Y109	7,309	$796,543	0.33%
78	EATON CORP PLC	ETN	2,081	$778,814	0.32%
79	HOME DEPOT INC	HD	20,554	$767,652	0.32%
80	SELECT SECTOR SPDR TR	81369Y803	2,698	$760,458	0.31%
81	JOHNSON & JOHNSON	JNJ	4,650	$758,659	0.31%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.31%
83	PROSPECT CAP CORP	PSEC-PA	272,203	$748,557	0.31%
84	FIRST TR EXCHANGE TRADED FD	33734X176	4,442	$746,212	0.31%
85	ISHARES GOLD TR	IAU	10,108	$735,559	0.30%
86	VERIZON COMMUNICATIONS INC	VZ	16,614	$730,185	0.30%
87	PACER FDS TR	69374H634	18,042	$718,894	0.30%
88	VANECK ETF TRUST	92189F676	2,110	$688,620	0.28%
89	WISDOMTREE TR	WT	8,585	$682,250	0.28%
90	UBER TECHNOLOGIES INC	UBER	6,826	$668,743	0.28%
91	FIRST TR EXCHANGE-TRADED FD	33733A201	15,946	$636,883	0.26%
92	CAPITAL GROUP INTERNATIONAL	14021T102	20,515	$632,067	0.26%
93	MASTERCARD INCORPORATED	MA	27,504	$631,683	0.26%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,255	$629,897	0.26%
95	PACER FDS TR	69374H709	15,732	$623,294	0.26%
96	FIRST TR EXCHANGE-TRADED FD	33741X102	16,270	$618,562	0.26%
97	ABRDN SILVER ETF TRUST	SIVR	13,856	$616,315	0.25%
98	SHOPIFY INC	SHOP	4,045	$601,127	0.25%
99	GLOBAL X FDS	37954Y863	8,775	$596,086	0.25%
100	DISNEY WALT CO	254687106	6,633	$591,347	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	13,238	$590,128	0.24%
102	GLOBAL X FDS	37960A529	8,387	$589,103	0.24%
103	CAPITAL GRP FIXED INCM ETF T	14020Y102	25,775	$585,608	0.24%
104	MERCK & CO INC	MRK	6,966	$584,669	0.24%
105	CAPITAL GROUP GROWTH ETF	14020G101	13,032	$572,365	0.24%
106	FIRST TR EXCHNG TRADED FD VI	33740U778	20,907	$563,235	0.23%
107	FIRST TR EXCHANGE-TRADED FD	336920103	3,375	$560,821	0.23%
108	FIRST TR EXCHNG TRADED FD VI	33740F805	12,614	$560,332	0.23%
109	CAPITAL GRP FIXED INCM ETF T	14020Y888	22,116	$559,415	0.23%
110	DEVON ENERGY CORP NEW	25179M103	16,889	$554,998	0.23%
111	GE VERNOVA INC	GEV	886	$544,801	0.22%
112	FIRST TR EXCHANGE-TRADED FD	33738D879	20,865	$539,360	0.22%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,219	$529,081	0.22%
114	MIDCAP FINANCIAL INVSTMNT CO	03761U502	43,687	$523,809	0.22%
115	ENBRIDGE INC	ENNPF	10,358	$522,732	0.22%
116	ROBINHOOD MKTS INC	770700102	3,626	$519,171	0.21%
117	PACER FDS TR	69374H204	14,390	$515,306	0.21%
118	AXON ENTERPRISE INC	AXON	713	$511,677	0.21%
119	KLA CORP	KLAC	473	$510,178	0.21%
120	VANGUARD INDEX FDS	922908736	1,057	$506,948	0.21%
121	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$503,547	0.21%
122	ENERGY TRANSFER L P	ET-PI	29,309	$502,936	0.21%
123	GE AEROSPACE	369604301	1,658	$498,639	0.21%
124	ALTRIA GROUP INC	MO	16,759	$498,547	0.21%
125	BWX TECHNOLOGIES INC	BWXT	2,688	$495,577	0.20%
126	WALMART INC	WMT	9,697	$484,557	0.20%
127	CATERPILLAR INC	CAT	1,011	$482,316	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33733E708	8,592	$477,575	0.20%
129	VANGUARD SCOTTSDALE FDS	92206C409	5,963	$476,623	0.20%
130	RBB FD INC	74933W452	9,516	$475,800	0.20%
131	BANK AMERICA CORP	060505104	9,133	$471,148	0.19%
132	ELI LILLY & CO	LLY	617	$470,562	0.19%
133	SPDR SERIES TRUST	78468R101	15,682	$459,801	0.19%
134	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,640	$456,477	0.19%
135	ALBEMARLE CORP	ALB-PA	11,950	$452,666	0.19%
136	PEMBINA PIPELINE CORP	PPLOF	11,134	$450,501	0.19%
137	ISHARES TR	46432F339	67,916	$449,895	0.19%
138	BANK AMERICA CORP	060505682	340	$435,200	0.18%
139	MICRON TECHNOLOGY INC	MU	3,865	$433,366	0.18%
140	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,420	$430,968	0.18%
141	PALO ALTO NETWORKS INC	PANW	2,086	$424,751	0.18%
142	SPROTT ASSET MANAGEMENT LP	SII	11,525	$422,852	0.17%
143	BLACKSTONE INC	BX	2,405	$410,836	0.17%
144	JACKSON FINANCIAL INC	JXN-PA	4,058	$410,791	0.17%
145	BOEING CO	BA-PA	3,399	$408,541	0.17%
146	CROWDSTRIKE HLDGS INC	CRWD	832	$407,996	0.17%
147	NETFLIX INC	NFLX	340	$407,633	0.17%
148	PEPSICO INC	PEP	5,323	$405,889	0.17%
149	STRYKER CORPORATION	SYK	1,091	$403,285	0.17%
150	PARKER-HANNIFIN CORP	PH	526	$398,787	0.16%
151	PACER FDS TR	69374H881	386,323	$393,625	0.16%
152	ISHARES TR	46432F396	1,533	$393,206	0.16%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	831,833	$391,299	0.16%
154	ISHARES TR	464287176	6,620	$389,946	0.16%
155	PACER FDS TR	69374H303	5,011	$388,488	0.16%
156	ISHARES TR	464288646	7,316	$387,967	0.16%
157	INVESCO EXCHANGE TRADED FD T	IVZ	6,879	$384,062	0.16%
158	ISHARES TR	464288760	1,820	$380,866	0.16%
159	PACER FDS TR	69374H873	10,419	$379,460	0.16%
160	FIRST TR EXCHNG TRADED FD VI	33740U109	17,659	$377,549	0.16%
161	STRATEGY INC	STRK	18,092	$377,358	0.16%
162	AT&T INC	T-PC	21,997	$374,878	0.15%
163	DIMENSIONAL ETF TRUST	25434V732	11,520	$369,431	0.15%
164	COREWEAVE INC	CRWV	2,693	$368,537	0.15%
165	PACER FDS TR	69374H360	10,135	$367,901	0.15%
166	ISHARES TR	464289180	10,659	$366,030	0.15%
167	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,109	$365,990	0.15%
168	ARISTA NETWORKS INC	ANET	2,468	$359,612	0.15%
169	ETFS GOLD TR	00326A104	9,668	$355,879	0.15%
170	SELECT SECTOR SPDR TR	81369Y852	2,985	$353,334	0.15%
171	VANECK ETF TRUST	92189F429	26,166	$351,200	0.14%
172	KINROSS GOLD CORP	KGCRF	13,586	$337,612	0.14%
173	SUPER MICRO COMPUTER INC	SMCI	7,038	$337,402	0.14%
174	ALPS ETF TR	00162Q858	5,510	$331,867	0.14%
175	FIRST TR EXCHNG TRADED FD VI	33740F680	7,435	$328,627	0.14%
176	CIRCLE INTERNET GROUP INC	CRCL	2,440	$323,495	0.13%
177	ISHARES TR	46429B747	3,113	$321,719	0.13%
178	MORGAN STANLEY	MS-PQ	2,023	$321,576	0.13%
179	KRAFT HEINZ CO	KHC	12,300	$320,292	0.13%
180	DIMENSIONAL ETF TRUST	25434V765	10,495	$319,002	0.13%
181	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,971	$316,716	0.13%
182	VALERO ENERGY CORP	VLO	1,847	$314,470	0.13%
183	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,602	$314,327	0.13%
184	MCDONALDS CORP	MCD	1,020	$309,861	0.13%
185	DIMENSIONAL ETF TRUST	25434V781	8,645	$308,526	0.13%
186	VANGUARD WELLINGTON FD	921935870	3,026	$308,425	0.13%
187	REALTY INCOME CORP	O	4,816	$292,778	0.12%
188	MERCADOLIBRE INC	MELI	124	$289,781	0.12%
189	ISHARES TR	464287614	366,717	$286,507	0.12%
190	CELESTICA INC	CLS	1,158	$285,063	0.12%
191	VICI PPTYS INC	925652109	8,578	$279,737	0.12%
192	ALIBABA GROUP HLDG LTD	BBAAY	1,560	$278,897	0.12%
193	FORD MTR CO	345370860	22,831	$273,059	0.11%
194	RYDER SYS INC	R	1,444	$272,396	0.11%
195	LOCKHEED MARTIN CORP	LMT	532	$265,717	0.11%
196	FIDELITY MERRIMACK STR TR	316188309	5,704	$263,753	0.11%
197	VANGUARD BD INDEX FDS	921937819	3,365	$262,773	0.11%
198	PIMCO ETF TR	72201R783	4,267	$262,371	0.11%
199	VISTRA CORP	VST	1,332	$260,983	0.11%
200	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,240	$258,987	0.11%
201	AMGEN INC	AMGN	6,283	$256,701	0.11%
202	SCHWAB STRATEGIC TR	808524409	8,652	$251,860	0.10%
203	ONEOK INC NEW	OKE	4,599	$250,401	0.10%
204	NUSCALE PWR CORP	NU	6,836	$246,096	0.10%
205	BANK FIRST CORP	BFC	2,022	$245,289	0.10%
206	FIRST TR EXCHANGE-TRADED ALP	33733F101	1,510	$242,426	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F375	8,005	$241,946	0.10%
208	EATON VANCE TAX-MANAGED BUY-	ETN	16,890	$240,683	0.10%
209	BLACKROCK ETF TRUST II	BLK	4,498	$239,474	0.10%
210	T-MOBILE US INC	TMUSZ	999	$239,141	0.10%
211	VANGUARD INDEX FDS	922908769	722	$236,793	0.10%
212	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,621	$235,287	0.10%
213	FIRST TR EXCHNG TRADED FD VI	33740F847	4,421	$233,827	0.10%
214	SCHWAB STRATEGIC TR	808524797	8,473	$231,309	0.10%
215	VIPER ENERGY INC	VNOM	6,050	$231,229	0.10%
216	JANUS DETROIT STR TR	47103U845	4,476	$227,291	0.09%
217	WASTE CONNECTIONS INC	WCN	1,292	$227,281	0.09%
218	ISHARES TR	464287598	321,587	$226,132	0.09%
219	INVESCO EXCH TRADED FD TR II	IVZ	52,710	$225,787	0.09%
220	THE CIGNA GROUP	125523100	10,699	$225,741	0.09%
221	REDDIT INC	RDDT	950	$218,491	0.09%
222	SPDR DOW JONES INDL AVERAGE	78467X109	471	$218,332	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740U307	4,288	$216,716	0.09%
224	SERVICENOW INC	NOW	235	$216,266	0.09%
225	DIMENSIONAL ETF TRUST	25434V864	4,469	$215,361	0.09%
226	KROGER CO	KR	3,184	$214,633	0.09%
227	DIMENSIONAL ETF TRUST	25434V575	3,863	$208,447	0.09%
228	BLACKROCK ETF TRUST II	BLK	9,266	$207,002	0.09%
229	WISDOMTREE TR	WT	1,225,786	$206,442	0.09%
230	DIMENSIONAL ETF TRUST	25434V872	4,776	$204,222	0.08%
231	INTEL CORP	INTC	6,082	$204,051	0.08%
232	EMERSON ELEC CO	EMR	1,549	$203,198	0.08%
233	LOEWS CORP	L	2,000	$200,780	0.08%
234	FS KKR CAP CORP	FSK	12,722	$189,938	0.08%
235	STEREOTAXIS INC	STXS	61,015	$189,757	0.08%
236	REDWIRE CORPORATION	RDW	20,185	$181,463	0.07%
237	ISHARES TR	464287200	206,513	$172,986	0.07%
238	OPPFI INC	OPFI-WT	14,974	$169,660	0.07%
239	ISHARES TR	464287457	184,065	$167,123	0.07%
240	ISHARES TR	464287879	432,301	$147,526	0.06%
241	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$142,502	0.06%
242	NUVEEN PFD & INCOME OPPORTUN	NU	14,525	$119,105	0.05%
243	ANGEL OAK FUNDS TRUST	03463K745	10,372	$116,161	0.05%
244	J P MORGAN EXCHANGE TRADED F	46654Q591	133,901	$109,761	0.05%
245	ISHARES TR	46429B697	83,738	$106,844	0.04%
246	NUVEEN CR STRATEGIES INCOME	NU	19,093	$100,620	0.04%
247	STARBUCKS CORP	SBUX	52,211	$90,679	0.04%
248	ISHARES TR	464287226	93,232	$87,739	0.04%
249	VANGUARD INTL EQUITY INDEX F	922042858	15,521	$84,994	0.04%
250	UNITEDHEALTH GROUP INC	UNH	16,942	$77,201	0.03%
251	VANGUARD TAX-MANAGED FDS	921943858	34,904	$66,292	0.03%
252	ISHARES TR	46435G250	16,448	$48,169	0.02%
253	ISHARES TR	46434V613	12,044	$46,386	0.02%
254	CAMBRIA ETF TR	132061201	242,719	$45,123	0.02%
255	DUKE ENERGY CORP NEW	DUKB	14,297	$42,808	0.02%
256	FIRST TR EXCH TRADED FD III	33739P103	108,905	$41,975	0.02%
257	TWO RDS SHARED TR	90214Q642	444,655	$40,059	0.02%
258	MSC INCOME FUND INC	MSIF	201,547	$32,568	0.01%
259	ISHARES U S ETF TR	46431W853	201,456	$30,522	0.01%
260	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$29,520	0.01%
261	PIMCO ETF TR	72201R833	479,211	$28,537	0.01%
262	INVESCO EXCH TRADED FD TR II	IVZ	220,706	$23,518	0.01%
263	ISHARES TR	464288877	27,972	$23,399	0.01%
264	TWO RDS SHARED TR	90214Q725	192,218	$22,338	0.01%
265	CASTELLUM INC	CTM	15,596	$17,000	0.01%
266	NOVO-NORDISK A S	NONOF	26,877	$14,323	0.01%
267	INVESCO EXCHANGE TRADED FD T	IVZ	16,791	$11,470	0.00%
268	ETFIS SER TR I	26923G707	226,409	$9,797	0.00%
269	NUSHARES ETF TR	NU	217,171	$9,680	0.00%
270	ISHARES TR	464288885	35,513	$9,191	0.00%
271	ISHARES TR	464287721	56,642	$8,709	0.00%
272	RITHM CAPITAL CORP	RITM-PF	84,632	$7,543	0.00%
273	MACKENZIE RLTY CAP INC	55453W501	21,433	$4,866	0.00%
274	WISDOMTREE TR	WT	37,392	$4,843	0.00%
275	VIVAKOR INC	VIVKD	11,097	$4,662	0.00%
276	J P MORGAN EXCHANGE TRADED F	46654Q724	204,546	$3,143	0.00%
277	FLEXSHARES TR	FLEX	11,693	$2,325	0.00%
278	ETF SER SOLUTIONS	26922A388	59,017	$2,006	0.00%
279	ETF SER SOLUTIONS	26922B709	44,764	$1,884	0.00%
280	J P MORGAN EXCHANGE TRADED F	46641Q118	111,405	$1,750	0.00%
281	ETF SER SOLUTIONS	26922A222	72,919	$1,674	0.00%
282	THOR FINL TECHNOLOGIES TR	885155101	49,035	$1,628	0.00%
283	ISHARES TR	46435G474	40,130	$1,449	0.00%
284	ETF SER SOLUTIONS	26922B642	30,886	$1,385	0.00%
285	ISHARES TR	464287887	28,735	$1,335	0.00%
286	J P MORGAN EXCHANGE TRADED F	46654Q609	117,600	$1,252	0.00%
287	TWO RDS SHARED TR	90214Q105	33,877	$902	0.00%
288	ETF SER SOLUTIONS	26922A446	26,643	$698	0.00%
289	ETF SER SOLUTIONS	26922A784	30,379	$593	0.00%
290	ISHARES TR	46435U713	26,884	$511	0.00%
291	GLOBAL X FDS	37954Y293	27,563	$441	0.00%
292	ETF SER SOLUTIONS	26922B535	13,506	$368	0.00%
293	ISHARES TR	46434V274	12,996	$359	0.00%
294	BNY MELLON ETF TRUST	09661T602	12,291	$289	0.00%
295	PIMCO ETF TR	72201R775	21,525	$231	0.00%
296	ISHARES TR	464287838	33,071	$224	0.00%
297	SPDR SERIES TRUST	78464A359	15,250	$167	0.00%
298	ISHARES TR	46434V282	10,386	$150	0.00%
299	PINNACLE WEST CAP CORP	PNW	11,816	$134	0.00%
300	TJX COS INC NEW	872540109	10,968	$76	0.00%
301	CADENCE DESIGN SYSTEM INC	CDNS	17,247	$49	0.00%
302	INTUIT	INTU	18,347	$27	0.00%
303	FAIR ISAAC CORP	FICO	13,614	$9	0.00%