13F HOLDINGS REPORT

Archford Capital Strategies, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001986042-25-000001

Total Value

$661.5M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	100,232	$41.1M	6.22%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	443,465	$31.9M	4.82%
3	ISHARES CORE MSCI EAFE ETF	46432F842	324,963	$22.8M	3.45%
4	MICROSOFT CORP COM	MSFT	48,481	$20.4M	3.09%
5	APPLE INC COM	AAPL	72,868	$18.2M	2.76%
6	VANGUARD VALUE ETF	922908744	72,344	$12.2M	1.85%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	60,194	$11.8M	1.78%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	411,012	$11.5M	1.73%
9	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	121,783	$11.3M	1.71%
10	VISA INC COM CL A	V	34,469	$10.9M	1.65%
11	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	99,720	$10.6M	1.60%
12	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	187,717	$10.2M	1.54%
13	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	174,495	$10.1M	1.53%
14	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	302,422	$10.0M	1.52%
15	AMAZON COM INC COM	AMZN	44,670	$9.8M	1.48%
16	ISHARES SHORT TREASURY BOND ETF	464288679	87,734	$9.7M	1.46%
17	NVIDIA CORPORATION COM	NVDA	68,393	$9.2M	1.39%
18	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	159,236	$9.1M	1.38%
19	BROADCOM INC COM	AVGO	38,723	$9.0M	1.36%
20	VANGUARD SHORT-TERM BOND ETF	921937827	111,925	$8.6M	1.31%
21	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	338,303	$8.0M	1.21%
22	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	138,324	$7.0M	1.05%
23	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	216,646	$6.9M	1.05%
24	VANGUARD SMALL-CAP GROWTH ETF	922908595	24,402	$6.8M	1.03%
25	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	175,418	$6.8M	1.02%
26	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	112,905	$6.7M	1.02%
27	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	114,973	$6.7M	1.01%
28	ALPHABET INC CAP STK CL A	GOOG	34,741	$6.6M	0.99%
29	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	81,106	$6.5M	0.98%
30	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	246,859	$6.3M	0.95%
31	SPDR GOLD MINISHARES TRUST	GLDW	117,927	$6.1M	0.93%
32	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	191,853	$5.6M	0.85%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,126	$5.5M	0.83%
34	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	NVGLF	157,639	$5.3M	0.79%
35	COSTCO WHSL CORP NEW COM	22160K105	5,431	$5.0M	0.75%
36	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	101,216	$4.9M	0.74%
37	JPMORGAN CHASE & CO. COM	VYLD	19,914	$4.8M	0.72%
38	ALPHABET INC CAP STK CL C	GOOG	24,208	$4.6M	0.70%
39	UNITEDHEALTH GROUP INC COM	UNH	8,939	$4.5M	0.68%
40	VANGUARD SMALL CAP VALUE ETF	922908611	21,528	$4.3M	0.64%
41	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	23,235	$4.1M	0.62%
42	HOME DEPOT INC COM	HD	9,763	$3.8M	0.57%
43	MASTERCARD INCORPORATED CL A	MA	7,169	$3.8M	0.57%
44	CENCORA INC COM	COR	16,049	$3.6M	0.55%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	17,435	$3.4M	0.52%
46	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	26,936	$3.4M	0.52%
47	WALMART INC COM	WMT	38,001	$3.4M	0.52%
48	VANGUARD MEGA CAP ETF	921910873	16,098	$3.4M	0.52%
49	ARISTA NETWORKS INC COM SHS	ANET	30,617	$3.4M	0.51%
50	ELI LILLY & CO COM	LLY	4,152	$3.2M	0.48%
51	LOCKHEED MARTIN CORP COM	LMT	6,579	$3.2M	0.48%
52	PAYLOCITY HLDG CORP COM	PCTY	15,896	$3.2M	0.48%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	69,718	$3.1M	0.46%
54	EXXON MOBIL CORP COM	XOM	28,190	$3.0M	0.46%
55	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,765	$3.0M	0.45%
56	NEXTERA ENERGY INC COM	NEE-PW	40,925	$2.9M	0.44%
57	TEXAS INSTRS INC COM	882508104	15,130	$2.8M	0.43%
58	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	81,254	$2.8M	0.43%
59	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	43,470	$2.8M	0.42%
60	FIDELITY NATL INFORMATION SVCS COM	31620M106	33,443	$2.7M	0.41%
61	SALESFORCE INC COM	CRM	8,024	$2.7M	0.41%
62	APPLIED MATLS INC COM	038222105	16,463	$2.7M	0.40%
63	PROCTER AND GAMBLE CO COM	742718109	15,513	$2.6M	0.39%
64	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	31,337	$2.6M	0.39%
65	INTUIT COM	INTU	4,079	$2.6M	0.39%
66	MCDONALDS CORP COM	MCD	8,821	$2.6M	0.39%
67	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	27,566	$2.4M	0.37%
68	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	93,374	$2.4M	0.36%
69	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	31,544	$2.4M	0.36%
70	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	49,885	$2.4M	0.36%
71	IQVIA HLDGS INC COM	IQV	11,968	$2.4M	0.36%
72	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	112,738	$2.3M	0.35%
73	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	90,962	$2.3M	0.34%
74	SPDR S&P 500 ETF TRUST	SPY	3,877	$2.3M	0.34%
75	NETFLIX INC COM	NFLX	2,539	$2.3M	0.34%
76	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	28,788	$2.2M	0.33%
77	THERMO FISHER SCIENTIFIC INC COM	TMO	4,101	$2.1M	0.32%
78	SNAP ON INC COM	SNA	6,240	$2.1M	0.32%
79	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,877	$2.1M	0.31%
80	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	83,732	$2.1M	0.31%
81	VALERO ENERGY CORP COM	VLO	16,407	$2.0M	0.30%
82	GENERAL DYNAMICS CORP COM	GD	7,599	$2.0M	0.30%
83	AIR PRODS & CHEMS INC COM	AIIR	6,835	$2.0M	0.30%
84	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	46438G653	75,627	$1.9M	0.29%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	8,699	$1.9M	0.29%
86	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	46436E130	75,589	$1.9M	0.29%
87	PALANTIR TECHNOLOGIES INC CL A	PLTR	24,821	$1.9M	0.28%
88	FISERV INC COM	FISV	8,999	$1.8M	0.28%
89	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	28,011	$1.8M	0.28%
90	PACCAR INC COM	PCAR	17,418	$1.8M	0.27%
91	FASTENAL CO COM	FAST	25,100	$1.8M	0.27%
92	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	71,315	$1.8M	0.27%
93	AMERICAN WTR WKS CO INC NEW COM	030420103	14,442	$1.8M	0.27%
94	ISHARES RUSSELL 2000 ETF	464287655	7,950	$1.8M	0.27%
95	UNION PAC CORP COM	UNP	7,679	$1.8M	0.26%
96	BILL HOLDINGS INC COM	BILL	20,515	$1.7M	0.26%
97	AMETEK INC COM	AME	9,123	$1.6M	0.25%
98	LOWES COS INC COM	548661107	6,533	$1.6M	0.24%
99	ADOBE INC COM	ADBE	3,622	$1.6M	0.24%
100	CHEVRON CORP NEW COM	CVX	11,117	$1.6M	0.24%
101	ISHARES NATIONAL MUNI BOND ETF	464288414	14,929	$1.6M	0.24%
102	HONEYWELL INTL INC COM	438516106	7,014	$1.6M	0.24%
103	ADVANCED MICRO DEVICES INC COM	AMD	13,090	$1.6M	0.24%
104	ISHARES CORE S&P 500 ETF	464287200	2,612	$1.5M	0.23%
105	AMGEN INC COM	AMGN	5,834	$1.5M	0.23%
106	HARBOR LONG-TERM GROWERS ETF	41151J406	55,786	$1.5M	0.23%
107	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,159	$1.5M	0.23%
108	ELEVANCE HEALTH INC COM	ELV	3,959	$1.5M	0.22%
109	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,600	$1.4M	0.22%
110	CME GROUP INC COM	CME	6,194	$1.4M	0.22%
111	CBOE GLOBAL MKTS INC COM	12503M108	7,283	$1.4M	0.22%
112	RTX CORPORATION COM	RTX	12,103	$1.4M	0.21%
113	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	57,028	$1.4M	0.21%
114	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	19,259	$1.4M	0.21%
115	GLOBAL PMTS INC COM	37940X102	12,059	$1.4M	0.20%
116	JOHNSON & JOHNSON COM	JNJ	9,190	$1.3M	0.20%
117	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	53,161	$1.3M	0.20%
118	BOOKING HOLDINGS INC COM	BKNG	257	$1.3M	0.19%
119	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	55,426	$1.3M	0.19%
120	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	59,093	$1.3M	0.19%
121	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	52,649	$1.3M	0.19%
122	ECOLAB INC COM	ECL	5,303	$1.2M	0.19%
123	ENERGY SELECT SECTOR SPDR FUND	81369Y506	14,488	$1.2M	0.19%
124	MERCK & CO INC COM	MRK	12,349	$1.2M	0.19%
125	COMCAST CORP NEW CL A	CCZ	32,557	$1.2M	0.18%
126	QUALCOMM INC COM	QCOM	7,882	$1.2M	0.18%
127	INVESCO QQQ TRUST SERIES I	IVZ	2,356	$1.2M	0.18%
128	VEEVA SYS INC CL A COM	VEEV	5,410	$1.1M	0.17%
129	SOUTHERN CO COM	SOMN	13,754	$1.1M	0.17%
130	PAYCOR HCM INC COM	70435P102	60,525	$1.1M	0.17%
131	PAYCOM SOFTWARE INC COM	PAYC	5,424	$1.1M	0.17%
132	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,960	$1.1M	0.17%
133	CONVERGENCE LONG/SHORT EQUITY ETF	89834G760	47,219	$1.1M	0.16%
134	PEPSICO INC COM	PEP	6,875	$1.0M	0.16%
135	SENTINELONE INC CL A	S	46,811	$1.0M	0.16%
136	CISCO SYS INC COM	CSCO	17,325	$1.0M	0.16%
137	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	28,397	$978,845	0.15%
138	ISHARES MSCI ACWI ETF	464288257	8,171	$960,151	0.15%
139	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,042	$944,774	0.14%
140	ABBVIE INC COM	ABBV	5,315	$944,438	0.14%
141	DUKE ENERGY CORP NEW COM NEW	DUKB	8,455	$910,985	0.14%
142	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,863	$866,552	0.13%
143	XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	23306X860	27,276	$851,759	0.13%
144	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	8,067	$850,892	0.13%
145	VANGUARD UTILITIES ETF	92204A876	5,200	$849,719	0.13%
146	ELASTIC N V ORD SHS	ESTC	8,571	$849,215	0.13%
147	SPDR PORTFOLIO S&P 500 ETF	78464A854	12,012	$828,107	0.13%
148	VERIZON COMMUNICATIONS INC COM	VZ	20,405	$816,001	0.12%
149	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	23,366	$808,230	0.12%
150	TESLA INC COM	TSLA	1,930	$779,411	0.12%
151	AMEREN CORP COM	AEE	8,475	$755,462	0.11%
152	UIPATH INC	PATH	58,624	$745,111	0.11%
153	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	23,130	$738,991	0.11%
154	ZSCALER INC COM	ZS	4,065	$733,276	0.11%
155	DOMINION ENERGY INC COM	D	13,382	$720,777	0.11%
156	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	30,230	$709,797	0.11%
157	FREEPORT-MCMORAN INC CL B	FCX	18,127	$690,276	0.10%
158	ORACLE CORP COM	ORCL-PD	4,129	$688,057	0.10%
159	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	34,713	$680,028	0.10%
160	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,613	$668,875	0.10%
161	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,808	$667,842	0.10%
162	UNITED PARCEL SERVICE INC CL B	UPS	5,204	$656,166	0.10%
163	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,195	$652,011	0.10%
164	META PLATFORMS INC CL A	META	1,095	$640,874	0.10%
165	GENUINE PARTS CO COM	GPC	5,484	$640,357	0.10%
166	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,313	$632,825	0.10%
167	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	00775Y652	21,918	$624,399	0.09%
168	SPDR GOLD SHARES	GLD	2,564	$620,821	0.09%
169	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,479	$616,176	0.09%
170	NEWMONT CORP COM	NEMCL	16,262	$605,272	0.09%
171	ISHARES CORE GROWTH ALLOCATION ETF	464289867	10,175	$583,231	0.09%
172	TARGET CORP COM	TGT	4,078	$551,305	0.08%
173	SNOWFLAKE INC CL A	SNOW	3,541	$546,766	0.08%
174	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	7,088	$546,079	0.08%
175	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	9,277	$533,706	0.08%
176	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,136	$532,800	0.08%
177	MCKESSON CORP COM	MCK	929	$529,448	0.08%
178	SOFI TECHNOLOGIES INC COM	SOFI	33,769	$520,043	0.08%
179	GALLAGHER ARTHUR J & CO COM	363576109	1,800	$510,976	0.08%
180	UBER TECHNOLOGIES INC COM	UBER	8,405	$506,990	0.08%
181	DISNEY WALT CO COM	254687106	4,548	$506,404	0.08%
182	GLOBAL X URANIUM ETF	37954Y871	18,340	$491,138	0.07%
183	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	11,775	$475,811	0.07%
184	EMERSON ELEC CO COM	EMR	3,837	$475,519	0.07%
185	VANGUARD MID-CAP GROWTH ETF	922908538	1,804	$457,765	0.07%
186	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	8,920	$452,333	0.07%
187	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,764	$443,901	0.07%
188	PFIZER INC COM	PFE	16,432	$435,930	0.07%
189	DATADOG INC CL A COM	DDOG	3,048	$435,529	0.07%
190	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,297	$434,413	0.07%
191	CHART INDS INC COM	16115Q308	2,269	$433,016	0.07%
192	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	9,541	$428,974	0.06%
193	CATERPILLAR INC COM	CAT	1,169	$424,066	0.06%
194	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	15,873	$422,460	0.06%
195	DEFIANCE QUANTUM ETF	26922A420	5,140	$417,124	0.06%
196	FABRINET SHS	FN	1,886	$414,694	0.06%
197	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	37954Y236	24,679	$408,437	0.06%
198	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,084	$406,267	0.06%
199	FORTINET INC COM	FTNT	4,266	$403,052	0.06%
200	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	15,815	$402,650	0.06%
201	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,380	$399,938	0.06%
202	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,661	$392,533	0.06%
203	GLOBAL X FINTECH ETF	37954Y814	12,515	$390,733	0.06%
204	GOLDMAN SACHS GROUP INC COM	GSCE	682	$390,527	0.06%
205	DANAHER CORPORATION COM	235851102	1,657	$380,261	0.06%
206	ABBOTT LABS COM	ABLZF	3,349	$378,776	0.06%
207	ARK INNOVATION ETF	00214Q104	6,607	$375,079	0.06%
208	PTC INC COM	PTC	2,024	$372,153	0.06%
209	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	13,616	$371,853	0.06%
210	GLOBAL X CYBERSECURITY ETF	37954Y384	11,527	$369,916	0.06%
211	ISHARES CORE MODERATE ALLOCATION ETF	464289875	8,362	$363,245	0.05%
212	SERVICENOW INC COM	NOW	341	$361,501	0.05%
213	BANK AMERICA CORP COM	060505104	8,160	$358,632	0.05%
214	ASTRAZENECA PLC SPONSORED ADR	AZN	5,401	$353,884	0.05%
215	US BANCORP DEL COM NEW	USB-PS	7,161	$342,511	0.05%
216	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,541	$341,571	0.05%
217	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	14,749	$338,626	0.05%
218	QUANTA SVCS INC COM	74762E102	1,071	$338,508	0.05%
219	WASTE MGMT INC DEL COM	94106L109	1,651	$333,139	0.05%
220	COCA COLA CO COM	KO	5,308	$330,503	0.05%
221	MP MATERIALS CORP COM CL A	MP	21,118	$329,441	0.05%
222	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	33,462	$324,911	0.05%
223	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	41151J109	7,035	$320,702	0.05%
224	ANALOG DEVICES INC COM	ADI	1,495	$317,648	0.05%
225	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	12,474	$314,095	0.05%
226	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	4,596	$305,767	0.05%
227	ISHARES MSCI EAFE ETF	464287465	4,028	$304,564	0.05%
228	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	12,044	$302,786	0.05%
229	ZOETIS INC CL A	ZTS	1,817	$296,044	0.04%
230	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,050	$295,545	0.04%
231	CUMMINS INC COM	CMI	833	$290,444	0.04%
232	PRICE T ROWE GROUP INC COM	TROW	2,566	$290,189	0.04%
233	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	8,548	$288,837	0.04%
234	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	2,888	$286,345	0.04%
235	GLOBAL X CLOUD COMPUTING ETF	37954Y442	11,786	$282,393	0.04%
236	PROLOGIS INC. COM	PLDGP	2,671	$282,325	0.04%
237	PROSHARES ULTRAPRO SHORT QQQ	74347G192	9,000	$280,260	0.04%
238	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,654	$278,270	0.04%
239	AT&T INC COM	T-PC	12,144	$276,529	0.04%
240	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,544	$274,956	0.04%
241	VANECK DIGITAL INDIA ETF	92189H789	6,021	$267,086	0.04%
242	PHILIP MORRIS INTL INC COM	718172109	2,175	$261,758	0.04%
243	AUTOMATIC DATA PROCESSING INC COM	ADP	893	$261,408	0.04%
244	COLUMBIA INDIA CONSUMER ETF	19762B707	3,889	$250,551	0.04%
245	REPUBLIC SVCS INC COM	760759100	1,231	$247,653	0.04%
246	DRAFTKINGS INC NEW COM CL A	DKNG	6,601	$245,557	0.04%
247	LIMBACH HLDGS INC COM	LMB	2,856	$244,302	0.04%
248	ISHARES RUSSELL MIDCAP ETF	464287499	2,726	$240,978	0.04%
249	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	12,895	$234,947	0.04%
250	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	3,780	$234,511	0.04%
251	BLACKSTONE INC COM	BX	1,301	$224,318	0.03%
252	VANGUARD INDUSTRIALS ETF	92204A603	867	$220,429	0.03%
253	UNILEVER PLC SPON ADR NEW	UNLYF	3,866	$219,181	0.03%
254	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,757	$215,042	0.03%
255	ONEOK INC NEW COM	OKE	2,129	$213,752	0.03%
256	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	6,520	$212,878	0.03%
257	OKLO INC COM CL A	OKLO	10,000	$212,300	0.03%
258	CONSTELLATION BRANDS INC CL A	STZ	951	$210,171	0.03%
259	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,286	$208,994	0.03%
260	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	5,400	$207,522	0.03%
261	MPLX LP COM UNIT REP LTD	MPLXP	4,179	$200,007	0.03%
262	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,574	$197,684	0.03%
263	NUVEEN QUALITY MUNCP INCOME FD COM	NU	16,604	$193,603	0.03%
264	CLEANSPARK INC COM NEW	CLSKW	20,000	$184,200	0.03%
265	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	52,694	$96,430	0.01%
266	BIONANO GENOMICS INC COM NEW	BNGO	69,564	$20,062	0.00%