13F HOLDINGS REPORT
AMERIFLEX GROUP, INC.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002057637-25-000003
Total Value
$190.3M
Positions
1,061
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 76,263 | $11.8M | 6.38% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 14,293 | $8.1M | 4.35% |
| 3 | Apple Inc | AAPL | 39,522 | $7.9M | 4.29% |
| 4 | Microsoft Corp | MSFT | 11,924 | $5.9M | 3.20% |
| 5 | iShares Core S&P 500 ETF | 464287200 | 5,763 | $3.5M | 1.91% |
| 6 | Palantir Technologies Inc | PLTR | 22,403 | $3.2M | 1.75% |
| 7 | Invesco QQQ Trust | IVZ | 5,608 | $3.1M | 1.65% |
| 8 | Invesco S&P 500 GARP ETF | IVZ | 28,742 | $3.1M | 1.65% |
| 9 | The Technology Select Sector SPDR ETF | 81369Y803 | 11,158 | $2.8M | 1.51% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 5,667 | $2.7M | 1.48% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 4,423 | $2.7M | 1.46% |
| 12 | Costco Wholesale Corp | 22160K105 | 2,640 | $2.6M | 1.40% |
| 13 | Union Pacific Corp | UNP | 11,095 | $2.5M | 1.37% |
| 14 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 23,644 | $2.4M | 1.31% |
| 15 | Amazon.com Inc | AMZN | 10,778 | $2.3M | 1.26% |
| 16 | Meta Platforms Inc Class A | META | 3,088 | $2.2M | 1.21% |
| 17 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 20,991 | $2.1M | 1.13% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 76,851 | $2.0M | 1.10% |
| 19 | Brown & Brown Inc | BRO | 17,590 | $1.9M | 1.04% |
| 20 | Procter & Gamble Co | 742718109 | 11,431 | $1.8M | 0.98% |
| 21 | JPMorgan Equity Premium Income ETF | 46641Q332 | 31,940 | $1.8M | 0.97% |
| 22 | Invesco S&P 500 Momentum ETF | IVZ | 14,593 | $1.6M | 0.88% |
| 23 | JPMorgan Chase & Co | VYLD | 5,620 | $1.6M | 0.88% |
| 24 | Fidelity National Financial Inc | FNF | 28,712 | $1.6M | 0.87% |
| 25 | iShares Core Total USD Bond Market ETF | 46434V613 | 34,810 | $1.6M | 0.87% |
| 26 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,698 | $1.6M | 0.86% |
| 27 | Principal U.S. Mega-Cap ETF | 74255Y870 | 25,510 | $1.6M | 0.85% |
| 28 | Vanguard Value ETF | 922908744 | 8,753 | $1.5M | 0.83% |
| 29 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 25,420 | $1.5M | 0.82% |
| 30 | Broadcom Inc Com | AVGO | 5,526 | $1.5M | 0.81% |
| 31 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 26,785 | $1.4M | 0.78% |
| 32 | Vanguard Total Stock Market ETF | 922908769 | 4,728 | $1.4M | 0.77% |
| 33 | Alphabet Inc A | GOOG | 8,138 | $1.4M | 0.76% |
| 34 | Chevron Corp | CVX | 9,393 | $1.4M | 0.73% |
| 35 | Alphabet Inc C | GOOG | 7,774 | $1.4M | 0.73% |
| 36 | Vanguard Long-Term Corporate Bd ETF | 92206C813 | 16,156 | $1.2M | 0.66% |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 5,412 | $1.2M | 0.65% |
| 38 | SPDR Gold Shares | GLD | 3,839 | $1.2M | 0.64% |
| 39 | AbbVie Inc | ABBV | 6,053 | $1.1M | 0.61% |
| 40 | Visa Inc Class A | V | 3,230 | $1.1M | 0.60% |
| 41 | iShares US Technology ETF | 464287721 | 6,356 | $1.1M | 0.59% |
| 42 | Vanguard High Dividend Yield ETF | 921946406 | 7,964 | $1.1M | 0.57% |
| 43 | Netflix Inc | NFLX | 801 | $1.0M | 0.57% |
| 44 | Invesco S&P 500 Revenue ETF | IVZ | 9,977 | $1.0M | 0.56% |
| 45 | GRAIL Inc | GRAL | 20,655 | $1.0M | 0.55% |
| 46 | Mastercard Inc A | MA | 1,864 | $1.0M | 0.55% |
| 47 | Eli Lilly and Co | LLY | 1,170 | $930,290 | 0.50% |
| 48 | Invesco NASDAQ 100 ETF | IVZ | 3,867 | $869,346 | 0.47% |
| 49 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 26,385 | $859,630 | 0.46% |
| 50 | iShares Core 60/40 Balanced Allc ETF | 464289867 | 13,836 | $846,185 | 0.46% |
| 51 | Tesla Motors Inc | TSLA | 2,506 | $816,405 | 0.44% |
| 52 | Linde plc | LIN | 1,716 | $797,101 | 0.43% |
| 53 | Johnson & Johnson | JNJ | 5,228 | $794,675 | 0.43% |
| 54 | Exxon Mobil Corp | XOM | 6,865 | $755,084 | 0.41% |
| 55 | The Kroger Co | KR | 10,041 | $715,722 | 0.39% |
| 56 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 10,158 | $711,806 | 0.38% |
| 57 | PIMCO Multisector Bond Active ETF | 72201R585 | 26,790 | $709,939 | 0.38% |
| 58 | Merck & Co Inc | MRK | 8,886 | $700,509 | 0.38% |
| 59 | iShares Russell 1000 ETF | 464287622 | 2,032 | $683,318 | 0.37% |
| 60 | Invesco S&P International Dev Momt ETF | IVZ | 12,833 | $651,296 | 0.35% |
| 61 | Boeing Co | BA-PA | 3,139 | $635,899 | 0.34% |
| 62 | Caterpillar Inc | CAT | 1,606 | $613,202 | 0.33% |
| 63 | Xcel Energy Inc | XELLL | 8,914 | $603,924 | 0.33% |
| 64 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 7,678 | $589,876 | 0.32% |
| 65 | iShares Select Dividend ETF | 464287168 | 4,447 | $586,915 | 0.32% |
| 66 | UnitedHealth Group Inc | UNH | 1,938 | $586,542 | 0.32% |
| 67 | WisdomTree U.S. Efficient Core Fund | WT | 11,675 | $578,278 | 0.31% |
| 68 | iShares Core S&P Small-Cap ETF | 464287804 | 5,273 | $575,626 | 0.31% |
| 69 | PIMCO Dynamic Income | 72201Y101 | 28,613 | $538,788 | 0.29% |
| 70 | First Trust Rising Dividend Achiev ETF | 33738R506 | 8,557 | $531,302 | 0.29% |
| 71 | Blackstone Inc | BX | 3,552 | $526,342 | 0.28% |
| 72 | PIMCO Enhanced Low Duration Active ETF | 72201R718 | 5,395 | $516,199 | 0.28% |
| 73 | The Financial Select Sector SPDR ETF | 81369Y605 | 9,494 | $491,692 | 0.27% |
| 74 | iShares S&P 100 ETF | 464287101 | 1,629 | $490,889 | 0.27% |
| 75 | Lowe's Companies Inc | 548661107 | 2,171 | $480,270 | 0.26% |
| 76 | MGM Resorts International | MGM | 14,024 | $473,872 | 0.26% |
| 77 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,541 | $466,435 | 0.25% |
| 78 | JPMorgan ActiveBuilders EM Eq ETF | 46641Q266 | 10,750 | $463,325 | 0.25% |
| 79 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 9,158 | $460,293 | 0.25% |
| 80 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 10,478 | $455,583 | 0.25% |
| 81 | Novo Nordisk A/S | NONOF | 6,511 | $440,826 | 0.24% |
| 82 | The Home Depot Inc | HD | 1,206 | $438,406 | 0.24% |
| 83 | GE Aerospace | 369604301 | 1,742 | $437,334 | 0.24% |
| 84 | The Energy Select Sector SPDR ETF | 81369Y506 | 5,084 | $435,988 | 0.24% |
| 85 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 999 | $433,450 | 0.23% |
| 86 | Vanguard Total International Stock ETF | 921909768 | 6,212 | $426,360 | 0.23% |
| 87 | SPDR Portfolio S&P 500 ETF | 78464A854 | 5,878 | $424,333 | 0.23% |
| 88 | Duke Energy Corp | DUKB | 3,644 | $423,660 | 0.23% |
| 89 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 7,621 | $412,527 | 0.22% |
| 90 | Wells Fargo & Co | 949746101 | 5,134 | $410,499 | 0.22% |
| 91 | Honeywell International Inc | 438516106 | 1,799 | $407,258 | 0.22% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 1,977 | $402,323 | 0.22% |
| 93 | iShares MBS ETF | 464288588 | 4,277 | $401,598 | 0.22% |
| 94 | Bank of America Corporation | 060505104 | 8,462 | $401,590 | 0.22% |
| 95 | Vanguard Information Technology ETF | 92204A702 | 605 | $397,657 | 0.21% |
| 96 | US Bancorp | USB-PS | 8,637 | $394,012 | 0.21% |
| 97 | RTX CORP | RTX | 2,729 | $389,357 | 0.21% |
| 98 | JPMorgan U.S. Momentum Factor ETF | 46641Q779 | 6,115 | $387,706 | 0.21% |
| 99 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 9,059 | $386,464 | 0.21% |
| 100 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 6,096 | $386,116 | 0.21% |
| 101 | PepsiCo Inc | PEP | 3,003 | $384,989 | 0.21% |
| 102 | Fidelity Total Bond ETF | 316188309 | 8,291 | $380,318 | 0.21% |
| 103 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 7,399 | $379,125 | 0.20% |
| 104 | The Health Care Select Sector SPDR ETF | 81369Y209 | 2,790 | $374,443 | 0.20% |
| 105 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,075 | $374,045 | 0.20% |
| 106 | Pacer Pacific Asset Fltng Rt Hi Inc ETF | 69374H428 | 7,806 | $369,205 | 0.20% |
| 107 | Vanguard Growth ETF | 922908736 | 848 | $367,585 | 0.20% |
| 108 | TransDigm Group Inc | TDG | 245 | $360,606 | 0.19% |
| 109 | SPDR Portfolio TIPS ETF | 78464A656 | 13,787 | $358,804 | 0.19% |
| 110 | Wal-Mart Stores Inc | WMT | 3,693 | $354,597 | 0.19% |
| 111 | Abbott Laboratories | ABLZF | 2,610 | $348,873 | 0.19% |
| 112 | AT&T Inc | T-PC | 12,414 | $347,595 | 0.19% |
| 113 | Walt Disney Co | 254687106 | 2,813 | $341,669 | 0.18% |
| 114 | WisdomTree US Quality Dividend Gr ETF | WT | 4,070 | $337,403 | 0.18% |
| 115 | D-Wave Quantum Inc. COM USD0.0001 | QBTS | 23,130 | $325,208 | 0.18% |
| 116 | Enbridge Inc Com | ENNPF | 7,187 | $324,110 | 0.18% |
| 117 | Highwoods Properties Inc | 431284108 | 10,353 | $324,049 | 0.17% |
| 118 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,593 | $322,793 | 0.17% |
| 119 | Invesco Real Estate Income Trust Inc Cl I | IVZ | 12,151 | $319,698 | 0.17% |
| 120 | iShares Russell Top 200 Growth ETF | 464289438 | 1,305 | $317,522 | 0.17% |
| 121 | FS KKR Capital Corp | FSK | 15,343 | $316,212 | 0.17% |
| 122 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 3,080 | $312,041 | 0.17% |
| 123 | Philip Morris International Inc | 718172109 | 1,673 | $302,192 | 0.16% |
| 124 | Northrop Grumman Corp | NOC | 611 | $301,384 | 0.16% |
| 125 | Freeport-McMoRan Inc | FCX | 6,718 | $298,675 | 0.16% |
| 126 | Palo Alto Networks Inc | PANW | 1,472 | $297,844 | 0.16% |
| 127 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 5,725 | $297,274 | 0.16% |
| 128 | Salesforce Inc | CRM | 1,091 | $295,291 | 0.16% |
| 129 | Deere & Co | DE | 577 | $293,422 | 0.16% |
| 130 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 5,782 | $292,107 | 0.16% |
| 131 | Fidelity MSCI Information Tech ETF | 316092808 | 1,492 | $291,561 | 0.16% |
| 132 | Thermo Fisher Scientific Inc | TMO | 686 | $282,810 | 0.15% |
| 133 | iShares US Healthcare ETF | 464287762 | 4,921 | $276,784 | 0.15% |
| 134 | Vanguard Mid-Cap ETF | 922908629 | 993 | $275,834 | 0.15% |
| 135 | Altria Group Inc | MO | 4,669 | $274,512 | 0.15% |
| 136 | Delta Air Lines Inc | DAL | 5,598 | $274,137 | 0.15% |
| 137 | Innovator Defined Wealth Shld ETF | INHD | 8,536 | $273,750 | 0.15% |
| 138 | Automatic Data Processing Inc | ADP | 901 | $272,985 | 0.15% |
| 139 | GE Vernova Inc | GEV | 523 | $265,068 | 0.14% |
| 140 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,615 | $260,644 | 0.14% |
| 141 | DoubleLine Opportunistic Core Bond ETF | 25861R105 | 5,580 | $257,294 | 0.14% |
| 142 | Vanguard Mega Cap Growth ETF | 921910816 | 704 | $255,092 | 0.14% |
| 143 | First Trust Morningstar Div Leaders ETF | 336917109 | 5,994 | $250,229 | 0.14% |
| 144 | Principal US Small Cap ETF | 74255Y607 | 4,681 | $247,865 | 0.13% |
| 145 | Vanguard Small-Cap ETF | 922908751 | 1,036 | $245,499 | 0.13% |
| 146 | iShares Core US Aggregate Bond ETF | 464287226 | 2,473 | $245,025 | 0.13% |
| 147 | Invesco S&P 500 Top 50 ETF | IVZ | 4,668 | $240,887 | 0.13% |
| 148 | Texas Instruments Inc | 882508104 | 1,163 | $239,860 | 0.13% |
| 149 | The Consumer Discret Sel SectSPDR ETF | 81369Y407 | 1,094 | $235,208 | 0.13% |
| 150 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 2,945 | $233,908 | 0.13% |
| 151 | iShares National Muni Bond ETF | 464288414 | 2,239 | $233,678 | 0.13% |
| 152 | Fidelity Investment Grade Bd ETF | 316188606 | 5,408 | $233,388 | 0.13% |
| 153 | iShares iBonds 2025 Term High Yield & Income ETF | 46435U168 | 9,976 | $231,945 | 0.13% |
| 154 | Blue Owl Capital Corp. COM USD0.01 | OWL | 15,686 | $229,493 | 0.12% |
| 155 | Prologis Inc | PLDGP | 2,188 | $228,401 | 0.12% |
| 156 | Capital Group Global Growth Equity ETF | 14020X104 | 7,142 | $227,616 | 0.12% |
| 157 | Alerian Energy Infrastructure ETF | 00162Q676 | 7,038 | $226,351 | 0.12% |
| 158 | VanEck Semiconductor ETF | 92189F676 | 801 | $222,043 | 0.12% |
| 159 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 3,759 | $220,320 | 0.12% |
| 160 | Vanguard Interm-Term Bond ETF | 921937819 | 2,830 | $218,554 | 0.12% |
| 161 | Aflac Inc | AFL | 2,090 | $217,172 | 0.12% |
| 162 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 2,587 | $207,943 | 0.11% |
| 163 | NRG Energy Inc | NRG | 1,287 | $207,845 | 0.11% |
| 164 | McDonald's Corp | MCD | 721 | $205,818 | 0.11% |
| 165 | International Business Machines Corp | INTR | 701 | $204,685 | 0.11% |
| 166 | Vanguard Short-Term Bond ETF | 921937827 | 2,564 | $201,708 | 0.11% |
| 167 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 4,594 | $199,885 | 0.11% |
| 168 | Phillips Edison & Co Inc COM USD0.01 | PECO | 5,687 | $199,102 | 0.11% |
| 169 | WisdomTree Europe Hedged Equity ETF | WT | 4,152 | $197,054 | 0.11% |
| 170 | PIMCO 1-5 Year US TIPS Index ETF | 72201R205 | 3,646 | $196,118 | 0.11% |
| 171 | Oracle Corp | ORCL-PD | 920 | $195,794 | 0.11% |
| 172 | Goldman Sachs Physical Gold ETF | 38150K103 | 5,861 | $192,827 | 0.10% |
| 173 | Vanguard Extended Market ETF | 922908652 | 1,002 | $191,753 | 0.10% |
| 174 | ASML Holding NV | ASMLF | 237 | $189,306 | 0.10% |
| 175 | CoreWeave Inc | CRWV | 1,190 | $188,115 | 0.10% |
| 176 | iShares S&P 500 Growth ETF | 464287309 | 1,722 | $187,582 | 0.10% |
| 177 | Coastal Financial Corp. COM NPV | 19046P209 | 1,929 | $186,901 | 0.10% |
| 178 | Marathon Petroleum Corp | MARA | 1,110 | $185,929 | 0.10% |
| 179 | iShares MSCI EAFE Value ETF | 464288877 | 2,939 | $185,350 | 0.10% |
| 180 | iShares TIPS Bond ETF | 464287176 | 1,675 | $184,136 | 0.10% |
| 181 | CrowdStrike Holdings Inc | CRWD | 363 | $183,395 | 0.10% |
| 182 | Verizon Communications Inc | VZ | 4,356 | $183,394 | 0.10% |
| 183 | Pacer Trendpilot 100 ETF | 69374H303 | 2,588 | $182,661 | 0.10% |
| 184 | Cisco Systems Inc | CSCO | 2,647 | $182,511 | 0.10% |
| 185 | First Trust Intermediate DurInvGrdCrpETF | 33738D796 | 8,612 | $180,344 | 0.10% |
| 186 | iShares Preferred&Income Securities ETF | 464288687 | 5,824 | $178,634 | 0.10% |
| 187 | First Trust Senior FR Income II | 33733U108 | 17,636 | $177,947 | 0.10% |
| 188 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 3,516 | $176,644 | 0.10% |
| 189 | The Consumer Staples Sel SectSPDR ETF | 81369Y308 | 2,165 | $173,538 | 0.09% |
| 190 | Reaves Utility Income | 756158101 | 4,874 | $173,173 | 0.09% |
| 191 | iShares Global Tech ETF | 464287291 | 1,874 | $171,551 | 0.09% |
| 192 | Agassi Sports Entertainment Corp | AASP | 34,000 | $170,000 | 0.09% |
| 193 | iShares US Medical Devices ETF | 464288810 | 2,698 | $166,710 | 0.09% |
| 194 | The Industrial Select Sector SPDR ETF | 81369Y704 | 1,103 | $160,335 | 0.09% |
| 195 | PIMCO Active Bond ETF | 72201R775 | 1,742 | $160,295 | 0.09% |
| 196 | Shell PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 2,253 | $159,908 | 0.09% |
| 197 | The Comm Svcs Sel Sect SPDR ETF | 81369Y852 | 1,469 | $156,346 | 0.08% |
| 198 | iShares iBonds 2026 Term HY & Inc ETF | 46436E528 | 6,734 | $156,202 | 0.08% |
| 199 | iShares Interest Rate Hdg L/T Corp BdETF | 46431W812 | 6,525 | $156,011 | 0.08% |
| 200 | Coca-Cola Co | KO | 2,243 | $155,792 | 0.08% |
| 201 | iShares Core Dividend Growth ETF | 46434V621 | 2,449 | $155,316 | 0.08% |
| 202 | Cheniere Energy Inc | LNG | 641 | $155,180 | 0.08% |
| 203 | Intuitive Surgical Inc | ISRG | 286 | $152,778 | 0.08% |
| 204 | iShares Investment Grade Systmtc Bd ETF | 46435G219 | 3,285 | $148,769 | 0.08% |
| 205 | Advanced Micro Devices Inc | AMD | 1,030 | $147,990 | 0.08% |
| 206 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,991 | $147,867 | 0.08% |
| 207 | Southwest Airlines Co | 844741108 | 4,690 | $147,815 | 0.08% |
| 208 | iShares MSCI EAFE Growth ETF | 464288885 | 1,324 | $146,343 | 0.08% |
| 209 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 3,644 | $144,975 | 0.08% |
| 210 | PNC Financial Services Group Inc | 693475105 | 781 | $144,794 | 0.08% |
| 211 | Applied Materials Inc | 038222105 | 781 | $143,371 | 0.08% |
| 212 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 1,407 | $141,415 | 0.08% |
| 213 | Iberdrola SA | 450737101 | 1,835 | $141,038 | 0.08% |
| 214 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 233051242 | 2,643 | $139,911 | 0.08% |
| 215 | iShares MSCI USA Quality Factor ETF | 46432F339 | 773 | $139,426 | 0.08% |
| 216 | Ford Motor Co | 345370860 | 13,075 | $138,988 | 0.08% |
| 217 | Global X Copper Miners ETF | 37954Y830 | 3,046 | $138,851 | 0.07% |
| 218 | Gilead Sciences Inc | GILD | 1,288 | $138,638 | 0.07% |
| 219 | Strive 1000 Dividend Growth ETF | 02072L581 | 4,014 | $138,556 | 0.07% |
| 220 | Global X Uranium ETF | 37954Y871 | 3,568 | $138,108 | 0.07% |
| 221 | iShares Expanded Tech Sector ETF | 464287549 | 1,204 | $133,886 | 0.07% |
| 222 | Celestica Inc Sub Vtg Shs | CLS | 884 | $132,733 | 0.07% |
| 223 | Lockheed Martin Corp | LMT | 289 | $132,450 | 0.07% |
| 224 | Blackstone Private Credit Fund Class D | BX | 5,152 | $129,873 | 0.07% |
| 225 | GlaxoSmithKline PLC ADR | GLAXF | 3,320 | $127,986 | 0.07% |
| 226 | iShares Russell 2000 ETF | 464287655 | 594 | $127,893 | 0.07% |
| 227 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 956 | $127,844 | 0.07% |
| 228 | JHancock Multifactor Developed Intl ETF | 47804J859 | 3,375 | $127,643 | 0.07% |
| 229 | Defiance Quantum ETF | 26922A420 | 1,404 | $127,553 | 0.07% |
| 230 | BlackRock Inc | BLK | 123 | $126,787 | 0.07% |
| 231 | Range Nuclear Renaissance ETF | 301505475 | 2,248 | $126,315 | 0.07% |
| 232 | iShares Russell Mid-Cap ETF | 464287499 | 1,363 | $124,577 | 0.07% |
| 233 | iShares US Aerospace & Defense ETF | 464288760 | 674 | $124,433 | 0.07% |
| 234 | Strive 1000 Value ETF | 02072L599 | 3,999 | $123,649 | 0.07% |
| 235 | First Trust Capital Strength ETF | 33733E104 | 1,366 | $122,858 | 0.07% |
| 236 | General Dynamics Corp | GD | 421 | $122,675 | 0.07% |
| 237 | Janus Henderson AAA CLO ETF | 47103U845 | 2,381 | $120,781 | 0.07% |
| 238 | Strive Total Return Bond ETF | 02072L458 | 5,914 | $119,640 | 0.06% |
| 239 | Kinder Morgan Inc P | EP-PC | 4,044 | $116,831 | 0.06% |
| 240 | Vistra Energy Corp | VST | 610 | $116,144 | 0.06% |
| 241 | Roundhill Magnificent Seven ETF | 53656G498 | 2,090 | $114,971 | 0.06% |
| 242 | JPMorgan Municipal ETF | 46641Q647 | 2,300 | $113,988 | 0.06% |
| 243 | ConocoPhillips | COP | 1,247 | $113,321 | 0.06% |
| 244 | Pfizer Inc | PFE | 4,642 | $112,513 | 0.06% |
| 245 | Vanguard S&P 500 Growth ETF | 921932505 | 287 | $112,478 | 0.06% |
| 246 | Eaton Corp PLC | ETN | 323 | $112,449 | 0.06% |
| 247 | iShares Short-Term National Muni Bd ETF | 464288158 | 1,040 | $110,500 | 0.06% |
| 248 | ONEOK Inc | OKE | 1,358 | $110,433 | 0.06% |
| 249 | Amgen Inc | AMGN | 395 | $110,210 | 0.06% |
| 250 | Adobe Systems Inc | ADBE | 273 | $105,091 | 0.06% |
| 251 | QUALCOMM Inc | QCOM | 654 | $103,505 | 0.06% |
| 252 | Constellation Energy Corp. COM NPV | CEG | 317 | $102,286 | 0.06% |
| 253 | F&G Annuities & Life Inc | FGSN | 3,141 | $101,391 | 0.05% |
| 254 | Vanguard Small-Cap Value ETF | 922908611 | 517 | $100,977 | 0.05% |
| 255 | Comcast Corp Class A | CCZ | 2,855 | $100,531 | 0.05% |
| 256 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,050 | $100,422 | 0.05% |
| 257 | Invesco Bloomberg Pricing Power ETF | IVZ | 1,158 | $99,231 | 0.05% |
| 258 | MetLife Inc | MET-PF | 1,233 | $98,614 | 0.05% |
| 259 | Wecenergy Group Inc | WEC | 941 | $97,268 | 0.05% |
| 260 | DexCom Inc | DXCM | 1,139 | $96,861 | 0.05% |
| 261 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,027 | $96,763 | 0.05% |
| 262 | VanEck Uranium & Nuclear ETF | 92189F601 | 865 | $95,799 | 0.05% |
| 263 | Vertiv Holdings Co | VRT | 770 | $95,326 | 0.05% |
| 264 | Cohen & Steers Closed-End Opp | 19248P106 | 7,623 | $95,134 | 0.05% |
| 265 | Diamondback Energy Inc COM USD0.01 | FANG | 670 | $94,383 | 0.05% |
| 266 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 1,764 | $92,970 | 0.05% |
| 267 | Xtrackers Russell US Multifactor ETF | 233051481 | 1,666 | $92,877 | 0.05% |
| 268 | General Mills Inc | 370334104 | 1,829 | $92,127 | 0.05% |
| 269 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,140 | $90,881 | 0.05% |
| 270 | Vanguard Mid-Cap Value ETF | 922908512 | 550 | $90,212 | 0.05% |
| 271 | iShares Core MSCI EAFE ETF | 46432F842 | 1,089 | $89,875 | 0.05% |
| 272 | Sempra | SREA | 1,197 | $89,691 | 0.05% |
| 273 | Canadian Pacific Kansas City Limited | CP | 1,125 | $88,912 | 0.05% |
| 274 | iShares Flexible Income Active ETF | BLK | 1,684 | $88,881 | 0.05% |
| 275 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 2,059 | $88,598 | 0.05% |
| 276 | Annaly Capital Management Inc | NLY-PJ | 4,547 | $88,485 | 0.05% |
| 277 | Aon PLC | AON | 250 | $88,388 | 0.05% |
| 278 | iShares Dow Jones US ETF | 464287846 | 588 | $87,753 | 0.05% |
| 279 | TJX Companies Inc | 872540109 | 714 | $87,240 | 0.05% |
| 280 | iShares Silver Trust | SLV | 2,616 | $87,217 | 0.05% |
| 281 | Vanguard Large-Cap ETF | 922908637 | 307 | $86,967 | 0.05% |
| 282 | Vanguard Core-Plus Bond ETF | 922020755 | 1,114 | $86,476 | 0.05% |
| 283 | Capital Group Dividend Value ETF | 14020W106 | 2,196 | $86,303 | 0.05% |
| 284 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,570 | $85,981 | 0.05% |
| 285 | Permian Resources Corp | PR | 6,134 | $85,386 | 0.05% |
| 286 | iShares High Yield Systematic Bond ETF | 46435G250 | 1,795 | $84,957 | 0.05% |
| 287 | Bentley Systems Inc - Class B | BSY | 1,612 | $84,863 | 0.05% |
| 288 | Sun Life Finl Inc Com | SUNFF | 1,282 | $83,881 | 0.05% |
| 289 | Vanguard Total Bond Market ETF | 921937835 | 1,137 | $83,610 | 0.05% |
| 290 | T-Mobile US Inc | TMUSZ | 357 | $82,698 | 0.04% |
| 291 | Nextera Energy Inc | NEE-PW | 1,162 | $82,490 | 0.04% |
| 292 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,621 | $82,113 | 0.04% |
| 293 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 904 | $81,722 | 0.04% |
| 294 | CNX Resources Corp | CNX | 2,400 | $80,544 | 0.04% |
| 295 | Cardinal Health Inc | CAH | 486 | $80,486 | 0.04% |
| 296 | American Express Co | AXP | 258 | $80,361 | 0.04% |
| 297 | JPMorgan High Yield Municipal ETF | 46654Q799 | 1,601 | $79,609 | 0.04% |
| 298 | American Tower Corp | 03027X100 | 364 | $79,142 | 0.04% |
| 299 | Vanguard Financials ETF | 92204A405 | 626 | $78,758 | 0.04% |
| 300 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 849 | $78,666 | 0.04% |
| 301 | iShares US Financials ETF | 464287788 | 649 | $77,718 | 0.04% |
| 302 | Welltower Inc Com | WELL | 506 | $77,661 | 0.04% |
| 303 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 787 | $76,355 | 0.04% |
| 304 | Sherwin-Williams Co | SHW | 222 | $75,895 | 0.04% |
| 305 | Danaher Corp | 235851102 | 374 | $75,346 | 0.04% |
| 306 | PIMCO Income Strategy Fund | 72201H108 | 8,939 | $74,462 | 0.04% |
| 307 | First Trust California Muni Hi Inc ETF | 33739P863 | 1,543 | $73,941 | 0.04% |
| 308 | Capital Group Growth ETF | 14020G101 | 1,841 | $73,919 | 0.04% |
| 309 | First Trust Ltd Drtn Inv Grd Corp ETF | 33738D804 | 3,796 | $72,504 | 0.04% |
| 310 | Fidelity Enhanced International ETF | 31609A404 | 2,193 | $72,089 | 0.04% |
| 311 | Nuveen Pref & Income Opps Fund | NU | 9,016 | $71,858 | 0.04% |
| 312 | McCormick & Co Inc | MKC-V | 920 | $71,330 | 0.04% |
| 313 | Schwab Intermediate-Term US Trs ETF | 808524854 | 2,844 | $71,132 | 0.04% |
| 314 | Carpenter Technology Corp | CRS | 259 | $70,806 | 0.04% |
| 315 | Goldman Sachs Group Inc | GSCE | 102 | $70,417 | 0.04% |
| 316 | Invesco Muni Income Opps Trust | IVZ | 12,166 | $69,103 | 0.04% |
| 317 | iShares Russell Mid-Cap Value ETF | 464287473 | 523 | $68,597 | 0.04% |
| 318 | Stryker Corp | SYK | 175 | $68,320 | 0.04% |
| 319 | Conagra Brands Inc | CAG | 3,327 | $68,205 | 0.04% |
| 320 | Coterra Energy Inc | CTRA | 2,618 | $67,937 | 0.04% |
| 321 | Capital Group Conservative Equity ETF | 14020U100 | 2,377 | $67,697 | 0.04% |
| 322 | Strive Enhanced Income Short MaturityETF | 02072L441 | 3,314 | $67,606 | 0.04% |
| 323 | Coinbase Global Inc COM USD0.00001 CL A | COIN | 180 | $67,513 | 0.04% |
| 324 | Brookfield Corp | 11271J107 | 1,103 | $67,410 | 0.04% |
| 325 | Invesco Water Resources ETF | IVZ | 966 | $67,407 | 0.04% |
| 326 | iShares MSCI EAFE ETF | 464287465 | 758 | $67,113 | 0.04% |
| 327 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 596 | $67,005 | 0.04% |
| 328 | iShares U.S. Thematic Rotation ActiveETF | BLK | 1,890 | $66,528 | 0.04% |
| 329 | Schwab US Large-Cap Value ETF | 808524409 | 2,419 | $66,370 | 0.04% |
| 330 | iShares 20 Year Treasury Bond ETF | 464287432 | 753 | $66,188 | 0.04% |
| 331 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 748 | $66,095 | 0.04% |
| 332 | FS Credit Opportunities Corp. | FSCO | 9,211 | $65,490 | 0.04% |
| 333 | ARK Next Generation Internet ETF | 00214Q401 | 440 | $65,076 | 0.04% |
| 334 | Williams Companies Inc | 969457100 | 1,035 | $65,040 | 0.04% |
| 335 | Unilever PLC ADR | UNLYF | 1,070 | $64,945 | 0.04% |
| 336 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 1,850 | $64,695 | 0.03% |
| 337 | Cencora Inc | COR | 218 | $64,645 | 0.03% |
| 338 | Cadence Design Systems Inc | CDNS | 212 | $64,382 | 0.03% |
| 339 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 1,521 | $64,255 | 0.03% |
| 340 | T. Rowe Price Technology ETF | 87283Q792 | 2,233 | $64,131 | 0.03% |
| 341 | JHancock Multifactor Mid Cap ETF | 47804J206 | 1,057 | $64,096 | 0.03% |
| 342 | iShares Russell Mid-Cap Growth ETF | 464287481 | 462 | $63,799 | 0.03% |
| 343 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 626 | $63,007 | 0.03% |
| 344 | iShares Expanded Tech-Software Sect ETF | 464287515 | 576 | $62,617 | 0.03% |
| 345 | Sila Realty Trust Inc | SILA | 2,572 | $62,448 | 0.03% |
| 346 | Dover Corp | DOV | 341 | $62,357 | 0.03% |
| 347 | Ameriprise Financial Inc | 03076C106 | 118 | $62,007 | 0.03% |
| 348 | United Parcel Service Inc Class B | UPS | 613 | $61,668 | 0.03% |
| 349 | Global X Cybersecurity ETF | 37954Y384 | 1,656 | $61,289 | 0.03% |
| 350 | iShares ESG USD Corporate Bond ETF | 46435G193 | 2,632 | $60,965 | 0.03% |
| 351 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 1,722 | $60,649 | 0.03% |
| 352 | Cameco Corp | CCJ | 804 | $59,866 | 0.03% |
| 353 | Essex Property Trust Inc | 297178105 | 208 | $59,846 | 0.03% |
| 354 | Vanguard S&P 500 Value ETF | 921932703 | 319 | $59,685 | 0.03% |
| 355 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 646 | $59,572 | 0.03% |
| 356 | WisdomTree Japan Hedged Equity ETF | WT | 517 | $58,632 | 0.03% |
| 357 | Global X US Infrastructure Dev ETF | 37954Y673 | 1,349 | $58,477 | 0.03% |
| 358 | iShares Select U.S. REIT ETF | 464287564 | 966 | $58,413 | 0.03% |
| 359 | Schwab US Large-Cap Growth ETF | 808524300 | 2,021 | $58,340 | 0.03% |
| 360 | Charter Communications Inc | 16119P108 | 148 | $58,313 | 0.03% |
| 361 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 1,791 | $57,805 | 0.03% |
| 362 | Sunoco Lp Com Unit Repstg Ltd Partnership Int | SUN | 1,078 | $57,371 | 0.03% |
| 363 | Oklo Inc. COM USD0.0001 CL A | OKLO | 1,025 | $57,246 | 0.03% |
| 364 | Vanguard Long-Term Bond ETF | 921937793 | 825 | $57,070 | 0.03% |
| 365 | PIMCO Income Strategy Fund II | 72201J104 | 7,602 | $55,875 | 0.03% |
| 366 | Super Micro Computer Inc | SMCI | 1,124 | $55,379 | 0.03% |
| 367 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 542 | $54,822 | 0.03% |
| 368 | iShares MSCI Emerging Markets ETF | 464287234 | 1,135 | $54,798 | 0.03% |
| 369 | NXP Semiconductors NV | NXPI | 251 | $54,784 | 0.03% |
| 370 | iShares ESG MSCI KLD 400 ETF | 464288570 | 467 | $53,633 | 0.03% |
| 371 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 1,152 | $53,414 | 0.03% |
| 372 | Columbia India Consumer ETF | 19762B707 | 823 | $53,383 | 0.03% |
| 373 | McKesson Corp | MCK | 74 | $53,092 | 0.03% |
| 374 | Howmet Aerospace Inc COM USD1.00 | HWM | 300 | $53,055 | 0.03% |
| 375 | Regency Centers Corp | 758849103 | 748 | $52,792 | 0.03% |
| 376 | Bristol-Myers Squibb Company | CELG-RI | 1,131 | $52,780 | 0.03% |
| 377 | Enterprise Products Partners LP | 293792107 | 1,675 | $52,076 | 0.03% |
| 378 | Vanguard Real Estate ETF | 922908553 | 584 | $51,550 | 0.03% |
| 379 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 1,208 | $50,905 | 0.03% |
| 380 | Teck Resources Ltd | TCKRF | 1,222 | $50,683 | 0.03% |
| 381 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 882 | $50,223 | 0.03% |
| 382 | Nuveen AZ Quality Muni Inc | NU | 4,310 | $49,953 | 0.03% |
| 383 | JPMorgan Active Bond ETF | 46654Q716 | 932 | $49,918 | 0.03% |
| 384 | Intel Corp | INTC | 2,208 | $49,677 | 0.03% |
| 385 | Invesco S&P 500 Quality ETF | IVZ | 700 | $49,189 | 0.03% |
| 386 | Invesco Aerospace & Defense ETF | IVZ | 352 | $48,882 | 0.03% |
| 387 | The Cigna Group | 125523100 | 148 | $48,840 | 0.03% |
| 388 | Diageo PLC | DGEAF | 485 | $48,762 | 0.03% |
| 389 | Rio Tinto PLC ADR | RTNTF | 824 | $48,269 | 0.03% |
| 390 | New Jersey Resources Corp | NJR | 1,072 | $48,185 | 0.03% |
| 391 | iShares Semiconductor ETF | 464287523 | 198 | $47,336 | 0.03% |
| 392 | Brighthouse Finl Inc Com | 10922N103 | 873 | $47,002 | 0.03% |
| 393 | Assurant Inc | AIZN | 235 | $46,109 | 0.02% |
| 394 | A.O. Smith Corp | AOS | 712 | $46,066 | 0.02% |
| 395 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 421 | $46,023 | 0.02% |
| 396 | EOG Resources Inc | EOG | 379 | $45,874 | 0.02% |
| 397 | Robinhood Markets Inc COM USD0.0001 CL A | 770700102 | 540 | $45,641 | 0.02% |
| 398 | Strive 1000 Growth ETF | 02072L615 | 994 | $45,245 | 0.02% |
| 399 | Vanguard Small-Cap Growth ETF | 922908595 | 164 | $45,140 | 0.02% |
| 400 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 1,899 | $45,063 | 0.02% |
| 401 | iShares ESG Aware MSCI USA ETF | 46435G425 | 335 | $44,797 | 0.02% |
| 402 | American Electric Power Co Inc | 025537101 | 432 | $44,224 | 0.02% |
| 403 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 482 | $44,190 | 0.02% |
| 404 | Synopsys Inc | SNPS | 89 | $44,117 | 0.02% |
| 405 | Farmers & Merchants Bank of Long Beach | 308243104 | 8 | $44,056 | 0.02% |
| 406 | Lululemon Athletica Inc | LULU | 190 | $44,000 | 0.02% |
| 407 | JPMorgan Diversified Return US Eq ETF | 46641Q407 | 373 | $43,774 | 0.02% |
| 408 | Wingstop Inc COM USD0.01 | WING | 125 | $42,928 | 0.02% |
| 409 | Vanguard FTSE Europe ETF | 922042874 | 560 | $42,902 | 0.02% |
| 410 | JPMorgan Divers Ret US Small Cap Eq ETF | 46641Q845 | 941 | $42,787 | 0.02% |
| 411 | Bwx Technologies Inc | BWXT | 300 | $42,561 | 0.02% |
| 412 | Sprott Physical Silver Trust | SII | 3,400 | $42,330 | 0.02% |
| 413 | Invesco DB Commodity Tracking | IVZ | 1,928 | $42,242 | 0.02% |
| 414 | Applied Digital Corp | APLD | 4,000 | $42,240 | 0.02% |
| 415 | iPath Series B Carbon ETN | VXZ | 1,504 | $41,828 | 0.02% |
| 416 | eBay Inc | EBAY | 564 | $41,556 | 0.02% |
| 417 | KKR & Co Inc | KKRT | 314 | $41,439 | 0.02% |
| 418 | WisdomTree US MidCap Dividend ETF | WT | 822 | $41,049 | 0.02% |
| 419 | The Materials Select Sector SPDR ETF | 81369Y100 | 467 | $41,007 | 0.02% |
| 420 | CarMax Inc | KMX | 614 | $40,935 | 0.02% |
| 421 | AdvisorShares Q Dynamic Growth ETF | 00768Y438 | 1,061 | $40,694 | 0.02% |
| 422 | Nuveen AMT-Free Muni Credit Inc | NU | 3,426 | $40,632 | 0.02% |
| 423 | Vanguard Consumer Staples ETF | 92204A207 | 185 | $40,086 | 0.02% |
| 424 | iShares S&P 500 Value ETF | 464287408 | 205 | $39,672 | 0.02% |
| 425 | Air Products & Chemicals Inc | AIIR | 139 | $39,400 | 0.02% |
| 426 | Nucor Corp | NUE | 300 | $39,183 | 0.02% |
| 427 | AXA SA | AXTA | 800 | $38,992 | 0.02% |
| 428 | CVS Health Corp | CVS | 569 | $38,803 | 0.02% |
| 429 | Pacer Trendpilot US Mid Cap ETF | 69374H204 | 1,111 | $38,729 | 0.02% |
| 430 | Alpine Income Property Trust Inc | 02083X103 | 2,603 | $38,602 | 0.02% |
| 431 | Marsh & Mclennan Companies Inc | 571748102 | 178 | $38,546 | 0.02% |
| 432 | First Trust Dow Jones Internet ETF | 33733E302 | 145 | $38,334 | 0.02% |
| 433 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 478 | $38,168 | 0.02% |
| 434 | BlackRock Science and Tech Term ord | BLK | 1,861 | $37,898 | 0.02% |
| 435 | Ascent Industries Co | ACNT | 2,970 | $37,778 | 0.02% |
| 436 | Invesco S&P 500 Pure Value ETF | IVZ | 404 | $37,604 | 0.02% |
| 437 | Barings Bdc Inc | BBDC | 4,091 | $37,514 | 0.02% |
| 438 | Xtrackers USD High Yield Corp Bd ETF | 233051432 | 1,017 | $37,429 | 0.02% |
| 439 | Arista Networks Inc COM USD0.0001 (PST REV SPT) | ANET | 365 | $37,080 | 0.02% |
| 440 | Principal Financial Group Inc | PFG | 473 | $37,067 | 0.02% |
| 441 | VanEck Gold Miners ETF | 92189F106 | 700 | $36,834 | 0.02% |
| 442 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 65 | $36,741 | 0.02% |
| 443 | Zions Bancorp NA | 989701107 | 712 | $36,581 | 0.02% |
| 444 | iShares Core S&P US Value ETF | 464287663 | 389 | $36,519 | 0.02% |
| 445 | Vanguard S&P Mid-Cap 400 Value ETF | 921932844 | 383 | $36,498 | 0.02% |
| 446 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 1,448 | $36,401 | 0.02% |
| 447 | Boston Scientific Corp | BSX | 348 | $36,394 | 0.02% |
| 448 | First Trust RBA Amer Indl RenaisTM ETF | 33738R704 | 451 | $36,315 | 0.02% |
| 449 | Exelon Corp | EXC | 851 | $36,176 | 0.02% |
| 450 | BlackRock Health Sciences | BLK | 1,000 | $36,160 | 0.02% |
| 451 | The Hershey Co | HSY | 215 | $35,905 | 0.02% |
| 452 | Mondelez International Inc Class A | 609207105 | 528 | $35,749 | 0.02% |
| 453 | O'Reilly Automotive Inc | 67103H107 | 405 | $35,733 | 0.02% |
| 454 | Invesco Senior Loan ETF | IVZ | 1,712 | $35,720 | 0.02% |
| 455 | T. Rowe Price Group Inc | TROW | 371 | $35,683 | 0.02% |
| 456 | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 33738R720 | 736 | $35,357 | 0.02% |
| 457 | Sysco Corp | SYY | 474 | $35,327 | 0.02% |
| 458 | iShares US Treasury Bond ETF | 46429B267 | 1,527 | $35,036 | 0.02% |
| 459 | iShares Global Healthcare ETF | 464287325 | 408 | $34,978 | 0.02% |
| 460 | Invesco California AMT-Free Muni Bd ETF | IVZ | 1,499 | $34,882 | 0.02% |
| 461 | iShares US Energy ETF | 464287796 | 753 | $34,395 | 0.02% |
| 462 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 706 | $34,319 | 0.02% |
| 463 | American International Group Inc | 026874784 | 400 | $33,988 | 0.02% |
| 464 | iShares Russell 2000 Value ETF | 464287630 | 213 | $33,622 | 0.02% |
| 465 | British American Tobacco PLC | 110448107 | 692 | $33,300 | 0.02% |
| 466 | Hon Hai Precision Industry Co Ltd | 438090805 | 3,000 | $33,060 | 0.02% |
| 467 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 439 | $32,912 | 0.02% |
| 468 | Invesco S&P MidCap Momentum ETF | IVZ | 257 | $32,793 | 0.02% |
| 469 | Micron Technology Inc | MU | 259 | $32,694 | 0.02% |
| 470 | Cohen & Steers REIT & Preferred Income | 19247X100 | 1,469 | $32,641 | 0.02% |
| 471 | iShares Floating Rate Bond ETF | 46429B655 | 638 | $32,532 | 0.02% |
| 472 | Ingredion Inc | INGR | 240 | $32,494 | 0.02% |
| 473 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 966 | $32,380 | 0.02% |
| 474 | Corning Inc | GLW | 625 | $32,313 | 0.02% |
| 475 | Lamb Weston Holdings Inc | LW | 594 | $31,595 | 0.02% |
| 476 | Peakstone Realty Trust COM USD0.001 | PKST | 2,385 | $31,530 | 0.02% |
| 477 | Quanta Services Inc | 74762E102 | 83 | $31,529 | 0.02% |
| 478 | Citigroup Inc | C-PR | 374 | $31,514 | 0.02% |
| 479 | Strive Small-Cap ETF | 02072L573 | 1,033 | $31,482 | 0.02% |
| 480 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 417 | $31,454 | 0.02% |
| 481 | Calamos Convertible Opps & Income | 128117108 | 3,000 | $31,230 | 0.02% |
| 482 | iShares U.S. Infrastructure ETF | 46435U713 | 635 | $31,015 | 0.02% |
| 483 | Nestle SA ADR | 641069406 | 307 | $30,418 | 0.02% |
| 484 | Haleon PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 2,900 | $30,218 | 0.02% |
| 485 | Invesco Total Return Bond ETF | IVZ | 645 | $30,195 | 0.02% |
| 486 | Valero Energy Corp | VLO | 219 | $29,996 | 0.02% |
| 487 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 285 | $29,809 | 0.02% |
| 488 | Phillips 66 | PSX | 246 | $29,562 | 0.02% |
| 489 | Medtronic PLC | MDT | 340 | $29,292 | 0.02% |
| 490 | Entergy Corp | ENO | 355 | $29,074 | 0.02% |
| 491 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 212 | $29,048 | 0.02% |
| 492 | Constellation Brands Inc | STZ | 179 | $28,905 | 0.02% |
| 493 | Public Storage | PSA-PS | 100 | $28,857 | 0.02% |
| 494 | Vanguard Mega Cap Value ETF | 921910840 | 220 | $28,812 | 0.02% |
| 495 | Airbus Group Se | AIIR | 550 | $28,556 | 0.02% |
| 496 | Trane Technologies PLC | TT | 66 | $28,339 | 0.02% |
| 497 | Fidelity Fundamental Large Cap Core ETF | 316092360 | 583 | $28,171 | 0.02% |
| 498 | JPMorgan Hedged Equity Ldrd Ovrly ETF | 46654Q724 | 451 | $28,125 | 0.02% |
| 499 | Eastman Chemical Co | EMN | 368 | $28,023 | 0.02% |
| 500 | Matson Inc | MATX | 254 | $27,606 | 0.01% |