13F HOLDINGS REPORT
AMERIFLEX GROUP, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002057637-25-000006
Total Value
$266.7M
Positions
1,090
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 76,787 | $19.6M | 7.54% |
| 2 | NVIDIA CORPORATION COM | NVDA | 89,820 | $16.8M | 6.46% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,320 | $10.0M | 3.85% |
| 4 | MICROSOFT CORP COM | MSFT | 12,524 | $6.5M | 2.50% |
| 5 | BROADCOM INC COM | AVGO | 18,589 | $6.1M | 2.36% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,175 | $5.7M | 2.20% |
| 7 | UNION PAC CORP COM | UNP | 22,235 | $5.3M | 2.03% |
| 8 | AMAZON COM INC COM | AMZN | 23,662 | $5.2M | 2.00% |
| 9 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 49,104 | $5.1M | 1.95% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 18,235 | $4.4M | 1.71% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,402 | $4.2M | 1.63% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 17,331 | $4.2M | 1.62% |
| 13 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,944 | $4.0M | 1.53% |
| 14 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,520 | $3.9M | 1.51% |
| 15 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 57,338 | $3.5M | 1.34% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 21,631 | $3.3M | 1.28% |
| 17 | BROWN & BROWN INC COM | BRO | 35,180 | $3.3M | 1.27% |
| 18 | META PLATFORMS INC CL A | META | 4,307 | $3.2M | 1.22% |
| 19 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 10,674 | $3.1M | 1.21% |
| 20 | NETFLIX INC COM | NFLX | 1,980 | $2.4M | 0.92% |
| 21 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,533 | $2.4M | 0.91% |
| 22 | INTERDIGITAL INC COM | IDCC | 6,654 | $2.3M | 0.89% |
| 23 | CHEVRON CORP NEW COM | CVX | 14,293 | $2.2M | 0.86% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 6,306 | $2.0M | 0.77% |
| 25 | TESLA INC COM | TSLA | 3,842 | $1.7M | 0.66% |
| 26 | ISHARES TR SELECT DIVID ETF | 464287168 | 11,428 | $1.6M | 0.63% |
| 27 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,934 | $1.6M | 0.62% |
| 28 | ISHARES TR CORE 60/40 BALAN | 464289867 | 25,014 | $1.6M | 0.62% |
| 29 | EXXON MOBIL CORP COM | XOM | 14,089 | $1.6M | 0.61% |
| 30 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 7,076 | $1.5M | 0.59% |
| 31 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 15,951 | $1.4M | 0.55% |
| 32 | XCEL ENERGY INC COM | XELLL | 17,306 | $1.4M | 0.54% |
| 33 | KROGER CO COM | KR | 20,158 | $1.4M | 0.52% |
| 34 | HOME DEPOT INC COM | HD | 3,196 | $1.3M | 0.50% |
| 35 | FIRST TR EXCHANGE-TRADED FD SHS | 33734H106 | 27,211 | $1.3M | 0.49% |
| 36 | MAIN STREET CAPITAL CORP | 56035L104 | 19,662 | $1.3M | 0.48% |
| 37 | APPLIED MATLS INC COM | 038222105 | 5,858 | $1.2M | 0.46% |
| 38 | LOWES COS INC COM | 548661107 | 4,706 | $1.2M | 0.46% |
| 39 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,400 | $1.2M | 0.45% |
| 40 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 36,255 | $1.2M | 0.45% |
| 41 | CATERPILLAR INC COM | CAT | 2,362 | $1.1M | 0.43% |
| 42 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,780 | $1.1M | 0.43% |
| 43 | SPDR GOLD TR GOLD SHS | GLD | 2,904 | $1.0M | 0.40% |
| 44 | BLACKSTONE INC COM | BX | 5,955 | $1.0M | 0.39% |
| 45 | PACER FDS TR ARISTOTLE PACIFI | 69374H428 | 21,192 | $1.0M | 0.39% |
| 46 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | 50,230 | $994,554 | 0.38% |
| 47 | ISHARES TR U.S. TECH ETF | 464287721 | 5,034 | $986,002 | 0.38% |
| 48 | ALTRIA GROUP INC COM | MO | 14,644 | $967,383 | 0.37% |
| 49 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,792 | $964,230 | 0.37% |
| 50 | MGM RESORTS INTERNATIONAL COM | MGM | 27,576 | $955,784 | 0.37% |
| 51 | ALBEMARLE CORP COM | ALB-PA | 11,748 | $952,528 | 0.37% |
| 52 | ABBVIE INC COM | ABBV | 4,034 | $934,032 | 0.36% |
| 53 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,225 | $914,719 | 0.35% |
| 54 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33738R506 | 13,485 | $907,012 | 0.35% |
| 55 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 16,767 | $903,262 | 0.35% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 17,934 | $866,750 | 0.33% |
| 57 | AT&T INC COM | T-PC | 30,388 | $858,154 | 0.33% |
| 58 | D-WAVE QUANTUM INC COM | QBTS | 33,850 | $836,434 | 0.32% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,974 | $830,608 | 0.32% |
| 60 | ISHARES TR US HLTHCARE ETF | 464287762 | 14,098 | $827,826 | 0.32% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 1,350 | $822,582 | 0.32% |
| 62 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 23,942 | $821,929 | 0.32% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 3,970 | $808,371 | 0.31% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,864 | $808,106 | 0.31% |
| 65 | OWL ROCK CAPITAL CORPORATION COM | OWL | 62,244 | $794,856 | 0.31% |
| 66 | UNITEDHEALTH GROUP INC COM | UNH | 2,238 | $772,935 | 0.30% |
| 67 | CISCO SYS INC COM | CSCO | 11,184 | $765,209 | 0.30% |
| 68 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,142 | $760,073 | 0.29% |
| 69 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 17,910 | $736,997 | 0.28% |
| 70 | JOHNSON & JOHNSON COM | JNJ | 3,969 | $736,015 | 0.28% |
| 71 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 33740F755 | 21,992 | $734,973 | 0.28% |
| 72 | ISHARES TR IBOXX INV CP ETF | 464287242 | 6,477 | $721,945 | 0.28% |
| 73 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 7,636 | $715,079 | 0.28% |
| 74 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 26,137 | $713,536 | 0.28% |
| 75 | ELI LILLY & CO COM | LLY | 925 | $705,493 | 0.27% |
| 76 | ISHARES TR RUS TP200 GR ETF | 464289438 | 2,504 | $685,330 | 0.26% |
| 77 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 15,420 | $677,246 | 0.26% |
| 78 | MERCK & CO INC COM | MRK | 8,058 | $676,308 | 0.26% |
| 79 | HONEYWELL INTL INC COM | 438516106 | 3,096 | $651,708 | 0.25% |
| 80 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 8,776 | $643,163 | 0.25% |
| 81 | GE VERNOVA INC COM | GEV | 1,036 | $637,062 | 0.25% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 14,384 | $632,189 | 0.24% |
| 83 | VISA INC COM CL A | V | 1,846 | $630,331 | 0.24% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,256 | $609,185 | 0.23% |
| 85 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 6,308 | $608,470 | 0.23% |
| 86 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,792 | $597,819 | 0.23% |
| 87 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,363 | $593,390 | 0.23% |
| 88 | GLADSTONE INVT CORP COM | 376546107 | 42,338 | $585,111 | 0.23% |
| 89 | INNOVATOR ETFS TRUST US EQTY PWR BF | INHD | 13,758 | $584,302 | 0.23% |
| 90 | WALMART INC COM | WMT | 5,666 | $583,918 | 0.23% |
| 91 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 9,844 | $562,069 | 0.22% |
| 92 | SALESFORCE INC COM | CRM | 2,356 | $558,372 | 0.22% |
| 93 | ORACLE CORP COM | ORCL-PD | 1,980 | $556,855 | 0.21% |
| 94 | ISHARES TR ISHARES SEMICDTR | 464287523 | 2,042 | $553,627 | 0.21% |
| 95 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 556 | $538,301 | 0.21% |
| 96 | CORNERSTONE STRATEGI COM PAR $0 | CLM | 64,600 | $534,888 | 0.21% |
| 97 | AMGEN INC COM | AMGN | 1,847 | $521,171 | 0.20% |
| 98 | TEXAS INSTRS INC COM | 882508104 | 2,830 | $519,891 | 0.20% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 3,165 | $513,354 | 0.20% |
| 100 | INTEL CORP COM | INTC | 15,245 | $511,475 | 0.20% |
| 101 | MCKESSON CORP COM | MCK | 662 | $511,421 | 0.20% |
| 102 | BOEING CO COM | BA-PA | 2,364 | $510,222 | 0.20% |
| 103 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 11,938 | $501,635 | 0.19% |
| 104 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 11,527 | $499,128 | 0.19% |
| 105 | ARISTA NETWORKS INC COM SHS | ANET | 3,402 | $495,705 | 0.19% |
| 106 | MASTERCARD INCORPORATED CL A | MA | 870 | $494,865 | 0.19% |
| 107 | GENERAL DYNAMICS CORP COM | GD | 1,450 | $494,450 | 0.19% |
| 108 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 11,656 | $489,902 | 0.19% |
| 109 | ETFIS SER TR I INFRAC ACT MLP | 26923G772 | 12,100 | $486,178 | 0.19% |
| 110 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 19,654 | $485,454 | 0.19% |
| 111 | VIRTUS ALLIANZGI ARTIFICIAL COM | AIO | 19,800 | $475,794 | 0.18% |
| 112 | FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 33738R688 | 24,050 | $473,785 | 0.18% |
| 113 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 1,172 | $471,636 | 0.18% |
| 114 | SPDR SERIES TRUST PORTFLI HIGH YLD | 78468R606 | 18,833 | $450,866 | 0.17% |
| 115 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 8,352 | $442,881 | 0.17% |
| 116 | FS KKR CAPITAL CORP. | FSK | 29,658 | $442,794 | 0.17% |
| 117 | MICRON TECHNOLOGY INC COM | MU | 2,601 | $435,126 | 0.17% |
| 118 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | IVZ | 4,124 | $432,834 | 0.17% |
| 119 | ISHARES TR MSCI EAFE ETF | 464287465 | 4,624 | $431,743 | 0.17% |
| 120 | COASTAL FINL CORP WA COM NEW | 19046P209 | 3,858 | $417,320 | 0.16% |
| 121 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,872 | $404,808 | 0.16% |
| 122 | PACER FDS TR TRENDPILOT 100 | 69374H303 | 5,176 | $401,295 | 0.15% |
| 123 | GE AEROSPACE COM NEW | 369604301 | 1,298 | $390,464 | 0.15% |
| 124 | BLACKROCK ETF TRUST II SHORT DURATION H | BLK | 17,262 | $385,633 | 0.15% |
| 125 | PACER FDS TR TRENDP US LAR CP | 69374H105 | 7,032 | $385,072 | 0.15% |
| 126 | DEERE & CO COM | DE | 836 | $382,269 | 0.15% |
| 127 | AEROVIRONMENT INC COM | AVAV | 1,200 | $377,868 | 0.15% |
| 128 | FIRST TR EXCHANGE-TRADED FD SHS | 336917109 | 8,688 | $377,146 | 0.15% |
| 129 | CORNERSTONE TOTAL RT COM PAR $0 | 21924U300 | 46,000 | $369,840 | 0.14% |
| 130 | PACER FDS TR US CASH COWS 100 | 69374H881 | 6,408 | $368,286 | 0.14% |
| 131 | ISHARES TR MSCI INTL VLU FT | 46435G409 | 10,332 | $366,579 | 0.14% |
| 132 | RTX CORPORATION COM | RTX | 2,189 | $366,218 | 0.14% |
| 133 | LOCKHEED MARTIN CORP COM | LMT | 720 | $359,431 | 0.14% |
| 134 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,214 | $356,600 | 0.14% |
| 135 | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 33740F276 | 17,984 | $356,443 | 0.14% |
| 136 | KINDER MORGAN INC DEL COM | EP-PC | 12,564 | $355,687 | 0.14% |
| 137 | ISHARES TR CORE US AGGBD ET | 464287226 | 3,482 | $349,073 | 0.13% |
| 138 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 6,376 | $344,878 | 0.13% |
| 139 | BWX TECHNOLOGIES INC COM | BWXT | 1,866 | $344,034 | 0.13% |
| 140 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 5,696 | $340,678 | 0.13% |
| 141 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NBXG | 22,000 | $338,360 | 0.13% |
| 142 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,794 | $334,563 | 0.13% |
| 143 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,912 | $324,540 | 0.13% |
| 144 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | 6,788 | $323,584 | 0.12% |
| 145 | FREEPORT-MCMORAN INC CL B | FCX | 8,098 | $317,604 | 0.12% |
| 146 | WASTE MGMT INC DEL COM | 94106L109 | 1,434 | $316,670 | 0.12% |
| 147 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,572 | $315,862 | 0.12% |
| 148 | VANECK ETF TRUST MORNGSTAR WIDE MOAT | 92189F643 | 3,164 | $313,584 | 0.12% |
| 149 | COMCAST CORP NEW CL A | CCZ | 9,896 | $310,932 | 0.12% |
| 150 | REAVES UTILITY INCOMEFUND | 756158101 | 7,746 | $306,897 | 0.12% |
| 151 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,126 | $304,401 | 0.12% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 1,846 | $298,664 | 0.12% |
| 153 | SOUTHWEST AIRLS CO COM | 844741108 | 9,260 | $295,487 | 0.11% |
| 154 | ISHARES TR CORE S&P MCP ETF | 464287507 | 4,470 | $291,712 | 0.11% |
| 155 | COCA COLA CO COM | KO | 4,382 | $290,614 | 0.11% |
| 156 | WELLTOWER INC COM | WELL | 1,623 | $289,065 | 0.11% |
| 157 | FIRST TR EXCHANGE-TRADED ALP COM SHS | 33735B108 | 2,291 | $287,359 | 0.11% |
| 158 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 6,470 | $285,909 | 0.11% |
| 159 | DISNEY WALT CO COM | 254687106 | 2,496 | $285,792 | 0.11% |
| 160 | OKLO INC COM CL A | OKLO | 2,560 | $285,773 | 0.11% |
| 161 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 4,699 | $281,504 | 0.11% |
| 162 | BANK AMERICA CORP COM | 060505104 | 5,430 | $280,138 | 0.11% |
| 163 | IBERDROLA S A SPON ADR | 450737101 | 3,670 | $279,140 | 0.11% |
| 164 | GILEAD SCIENCES INC COM | GILD | 2,480 | $275,280 | 0.11% |
| 165 | ALPS ETF TR ALERIAN ENERGY | 00162Q676 | 8,460 | $274,189 | 0.11% |
| 166 | WELLS FARGO CO NEW COM | 949746101 | 3,258 | $273,070 | 0.11% |
| 167 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 4,180 | $271,115 | 0.10% |
| 168 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 2,899 | $270,628 | 0.10% |
| 169 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 908 | $270,239 | 0.10% |
| 170 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 1,122 | $268,876 | 0.10% |
| 171 | GENERAL MLS INC COM | 370334104 | 5,308 | $267,629 | 0.10% |
| 172 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 3,234 | $267,064 | 0.10% |
| 173 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 6,558 | $266,038 | 0.10% |
| 174 | NEXTERA ENERGY INC COM | NEE-PW | 3,466 | $261,648 | 0.10% |
| 175 | PFIZER INC COM | PFE | 10,183 | $259,455 | 0.10% |
| 176 | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 921932869 | 2,152 | $257,116 | 0.10% |
| 177 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 921932778 | 2,685 | $255,709 | 0.10% |
| 178 | UNITED PARCEL SERVICE INC CL B | UPS | 3,044 | $254,265 | 0.10% |
| 179 | PACER FDS TR US SMALL CAP CAS | 69374H857 | 5,801 | $253,968 | 0.10% |
| 180 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 869 | $250,181 | 0.10% |
| 181 | DYNEX CAP INC COM | DX-PC | 20,300 | $249,487 | 0.10% |
| 182 | PROLOGIS INC. COM | PLDGP | 2,162 | $247,592 | 0.10% |
| 183 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 4,288 | $246,646 | 0.10% |
| 184 | ISHARES TR CORE TOTAL USD | 46434V613 | 5,242 | $244,844 | 0.09% |
| 185 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 5,540 | $243,261 | 0.09% |
| 186 | PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | PTY | 16,800 | $242,592 | 0.09% |
| 187 | CROWN CASTLE INC COM | CCI | 2,513 | $242,453 | 0.09% |
| 188 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 4,300 | $239,553 | 0.09% |
| 189 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 4,158 | $239,168 | 0.09% |
| 190 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,966 | $233,672 | 0.09% |
| 191 | GLADSTONE CAPITAL CORP COM NEW | GLAD | 10,674 | $233,440 | 0.09% |
| 192 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,116 | $232,920 | 0.09% |
| 193 | CORNING INC COM | GLW | 2,820 | $231,325 | 0.09% |
| 194 | AMERICAN EXPRESS CO COM | AXP | 675 | $224,103 | 0.09% |
| 195 | ISHARES TR CORE DIV GRWTH | 46434V621 | 3,277 | $223,094 | 0.09% |
| 196 | FORD MTR CO COM | 345370860 | 18,524 | $221,547 | 0.09% |
| 197 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33734X176 | 1,312 | $220,413 | 0.08% |
| 198 | BARRICK MNG CORP COM SHS | 06849F108 | 6,714 | $220,019 | 0.08% |
| 199 | LISTED FDS TR HORIZON KINETICS | 53656F623 | 4,906 | $219,274 | 0.08% |
| 200 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 472 | $218,885 | 0.08% |
| 201 | MCDONALDS CORP COM | MCD | 718 | $218,193 | 0.08% |
| 202 | QUALCOMM INC COM | QCOM | 1,300 | $216,319 | 0.08% |
| 203 | SILA REALTY TRUST INC COMMON STOCK | SILA | 8,276 | $207,728 | 0.08% |
| 204 | METLIFE INC COM | MET-PF | 2,504 | $206,254 | 0.08% |
| 205 | SEMPRA COM | SREA | 2,282 | $205,334 | 0.08% |
| 206 | T-MOBILE US INC COM | TMUSZ | 854 | $204,431 | 0.08% |
| 207 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,950 | $204,395 | 0.08% |
| 208 | EATON VANCE ENHANCEDEQUITY INCOME FD II COM | ETN | 8,500 | $203,405 | 0.08% |
| 209 | ENBRIDGE INC COM | ENNPF | 3,992 | $201,465 | 0.08% |
| 210 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,302 | $200,988 | 0.08% |
| 211 | WP CAREY INC COM | 92936U109 | 2,965 | $200,331 | 0.08% |
| 212 | GOLDMAN SACHS GROUP INC COM | GSCE | 250 | $199,253 | 0.08% |
| 213 | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 33734X119 | 3,178 | $199,167 | 0.08% |
| 214 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 7,396 | $198,509 | 0.08% |
| 215 | CVS HEALTH CORP COM | CVS | 2,624 | $197,823 | 0.08% |
| 216 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 6,282 | $196,438 | 0.08% |
| 217 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 2,280 | $193,070 | 0.07% |
| 218 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 1,584 | $192,868 | 0.07% |
| 219 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 1,900 | $192,337 | 0.07% |
| 220 | CHUBB LIMITED COM | CB | 680 | $191,930 | 0.07% |
| 221 | CONOCOPHILLIPS COM | COP | 2,026 | $191,639 | 0.07% |
| 222 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 622 | $191,489 | 0.07% |
| 223 | ISHARES TR DOW JONES US ETF | 464287846 | 1,176 | $191,074 | 0.07% |
| 224 | DANAHER CORPORATION COM | 235851102 | 950 | $188,347 | 0.07% |
| 225 | ABBOTT LABS COM | ABLZF | 1,383 | $185,235 | 0.07% |
| 226 | J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 46654Q799 | 3,635 | $183,535 | 0.07% |
| 227 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,067 | $183,414 | 0.07% |
| 228 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 400 | $182,916 | 0.07% |
| 229 | FRANKLIN ETF TR SHRT DUR US GOVT | 353506108 | 1,982 | $180,481 | 0.07% |
| 230 | AON PLC SHS CL A | AON | 500 | $178,290 | 0.07% |
| 231 | AFLAC INC COM | AFL | 1,592 | $177,826 | 0.07% |
| 232 | BLACKROCK INC COM | BLK | 152 | $177,212 | 0.07% |
| 233 | AMERIPRISE FINL INC COM | 03076C106 | 354 | $173,903 | 0.07% |
| 234 | BLACKROCK ETF TRUST DYNAMIC EQTY ACT | BLK | 6,824 | $172,715 | 0.07% |
| 235 | PRUDENTIAL FINL INC COM | PUKPF | 1,664 | $172,623 | 0.07% |
| 236 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 2,349 | $172,566 | 0.07% |
| 237 | ENTERGY CORP NEW COM | ENO | 1,826 | $170,165 | 0.07% |
| 238 | CARDINAL HEALTH INC COM | CAH | 1,082 | $169,831 | 0.07% |
| 239 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 5,774 | $168,071 | 0.06% |
| 240 | ZSCALER INC COM | ZS | 560 | $167,810 | 0.06% |
| 241 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,250 | $167,634 | 0.06% |
| 242 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 26,320 | $166,869 | 0.06% |
| 243 | BENTLEY SYS INC COM CL B | BSY | 3,226 | $166,090 | 0.06% |
| 244 | CADENCE DESIGN SYSTEM INC COM | CDNS | 468 | $164,390 | 0.06% |
| 245 | ISHARES TR NATIONAL MUN ETF | 464288414 | 1,542 | $164,208 | 0.06% |
| 246 | PEPSICO INC COM | PEP | 1,158 | $162,649 | 0.06% |
| 247 | FIDELITY COVINGTON TRUST ENHANCED INTL | 31609A404 | 4,588 | $161,864 | 0.06% |
| 248 | CHENIERE ENERGY INC COM NEW | LNG | 688 | $161,666 | 0.06% |
| 249 | FS CREDIT OPPORTUNITIES CORP. | FSCO | 23,120 | $159,759 | 0.06% |
| 250 | SPDR SERIES TRUST BLOOMBERG HIGH Y | 78468R622 | 1,616 | $158,352 | 0.06% |
| 251 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 554 | $156,226 | 0.06% |
| 252 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 642 | $155,338 | 0.06% |
| 253 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 1,108 | $154,768 | 0.06% |
| 254 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 1,526 | $153,668 | 0.06% |
| 255 | PIMCO INCOME STRATEGY FD COM | 72201H108 | 17,878 | $152,321 | 0.06% |
| 256 | COHEN & STEERS SLT PFD INCM COM | 19248Y107 | 7,300 | $151,694 | 0.06% |
| 257 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,208 | $151,425 | 0.06% |
| 258 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 8,852 | $150,573 | 0.06% |
| 259 | FIRST TR EXCH TRADED FD III CALIF MUN INCM | 33739P863 | 3,086 | $150,504 | 0.06% |
| 260 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 892 | $150,358 | 0.06% |
| 261 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,826 | $148,253 | 0.06% |
| 262 | NXP SEMICONDUCTORS N V COM | NXPI | 650 | $148,025 | 0.06% |
| 263 | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | NU | 18,032 | $147,862 | 0.06% |
| 264 | EVERSOURCE ENERGY COM | ES | 2,072 | $147,402 | 0.06% |
| 265 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 3,426 | $147,147 | 0.06% |
| 266 | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 921932844 | 1,454 | $146,520 | 0.06% |
| 267 | AMPHENOL CORP NEW CL A | 032095101 | 1,182 | $146,273 | 0.06% |
| 268 | ISHARES TR U.S. FINLS ETF | 464287788 | 1,154 | $146,143 | 0.06% |
| 269 | DOMINION ENERGY INC COM | D | 2,376 | $145,340 | 0.06% |
| 270 | CBRE CLARION GLOBAL REAL EST COM | 12504G100 | 27,400 | $140,836 | 0.05% |
| 271 | INTUIT COM | INTU | 206 | $140,679 | 0.05% |
| 272 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 2,000 | $140,480 | 0.05% |
| 273 | CENCORA INC COM | COR | 432 | $135,135 | 0.05% |
| 274 | TECK RESOURCES LTD CL B | TCKRF | 3,044 | $133,601 | 0.05% |
| 275 | PACKAGING CORP AMER COM | 695156109 | 608 | $132,501 | 0.05% |
| 276 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 2,187 | $131,040 | 0.05% |
| 277 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 7,992 | $130,989 | 0.05% |
| 278 | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 921932828 | 1,182 | $130,576 | 0.05% |
| 279 | EATON CORP PLC SHS | ETN | 349 | $130,541 | 0.05% |
| 280 | KLA CORP COM NEW | KLAC | 120 | $129,432 | 0.05% |
| 281 | T ROWE PRICE ETF INC CAP APPRECIATION | 87283Q867 | 3,384 | $127,577 | 0.05% |
| 282 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 1,678 | $127,545 | 0.05% |
| 283 | CARPENTER TECHNOLOGY CORP COM | CRS | 518 | $127,296 | 0.05% |
| 284 | NETSKOPE INC CL A | NTSK | 5,600 | $127,288 | 0.05% |
| 285 | AMERICAN TOWER CORP NEW COM | 03027X100 | 660 | $126,931 | 0.05% |
| 286 | DECKERS OUTDOOR CORP COM | DECK | 1,246 | $126,307 | 0.05% |
| 287 | CITIZENS FINL GROUP INC COM | CIA | 2,316 | $123,119 | 0.05% |
| 288 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,838 | $122,981 | 0.05% |
| 289 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 2,480 | $122,487 | 0.05% |
| 290 | HOWMET AEROSPACE INC COM | HWM | 624 | $122,448 | 0.05% |
| 291 | DIAMONDBACK ENERGY INC COM | FANG | 852 | $121,921 | 0.05% |
| 292 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 2,380 | $120,737 | 0.05% |
| 293 | SMITH A O CORP COM | AOS | 1,633 | $119,854 | 0.05% |
| 294 | ISHARES TR SELECT US REIT | 464287564 | 1,945 | $119,827 | 0.05% |
| 295 | FIFTH THIRD BANCORP COM | FITBM | 2,680 | $119,394 | 0.05% |
| 296 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 1,302 | $119,029 | 0.05% |
| 297 | ASTERA LABS INC COM | ALAB | 600 | $117,480 | 0.05% |
| 298 | GABELLI UTILITY TRUST/THE | 36240A101 | 19,200 | $116,544 | 0.04% |
| 299 | TRUIST FINL CORP COM | 89832Q109 | 2,528 | $115,580 | 0.04% |
| 300 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 15,204 | $115,398 | 0.04% |
| 301 | ISHARES TR TIPS BD ETF | 464287176 | 1,036 | $115,224 | 0.04% |
| 302 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 240 | $115,106 | 0.04% |
| 303 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,190 | $114,835 | 0.04% |
| 304 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 590 | $114,799 | 0.04% |
| 305 | MEDTRONIC PLC SHS | MDT | 1,202 | $114,474 | 0.04% |
| 306 | SHELL PLC SPON ADS | RYDAF | 1,600 | $114,448 | 0.04% |
| 307 | INTERPUBLIC GROUP COS INC COM | INTR | 4,062 | $113,370 | 0.04% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 1,358 | $113,339 | 0.04% |
| 309 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 402 | $112,496 | 0.04% |
| 310 | ONEOK INC NEW COM | OKE | 1,534 | $111,936 | 0.04% |
| 311 | ESSEX PPTY TR INC COM | 297178105 | 416 | $111,347 | 0.04% |
| 312 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 1,334 | $110,602 | 0.04% |
| 313 | ISHARES TR S&P 500 VAL ETF | 464287408 | 528 | $109,037 | 0.04% |
| 314 | AERCAP HOLDINGS NV SHS | AER | 894 | $108,217 | 0.04% |
| 315 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 890 | $107,441 | 0.04% |
| 316 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 2,100 | $106,575 | 0.04% |
| 317 | ADOBE INC COM | ADBE | 300 | $105,825 | 0.04% |
| 318 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 800 | $104,992 | 0.04% |
| 319 | WILLIAMS COS INC COM | 969457100 | 1,644 | $104,147 | 0.04% |
| 320 | ISHARES TR GLOBAL TECH ETF | 464287291 | 996 | $102,797 | 0.04% |
| 321 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 172 | $102,517 | 0.04% |
| 322 | NUVEEN ARIZ PREM INCOME MUN FD INC | NU | 8,620 | $102,147 | 0.04% |
| 323 | CAMECO CORP COM | CCJ | 1,214 | $101,806 | 0.04% |
| 324 | ASSURANT INC COM | AIZN | 470 | $101,802 | 0.04% |
| 325 | NRG ENERGY INC COM NEW | NRG | 626 | $101,381 | 0.04% |
| 326 | FRANKLIN RESOURCES INC COM | BEN | 4,358 | $100,801 | 0.04% |
| 327 | CARMAX INC COM | KMX | 2,244 | $100,688 | 0.04% |
| 328 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,050 | $100,532 | 0.04% |
| 329 | FT INTERM DUR PREFERRED INC | 33718W103 | 5,200 | $99,580 | 0.04% |
| 330 | NNN REIT INC COM | NNN | 2,336 | $99,444 | 0.04% |
| 331 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 8,388 | $97,301 | 0.04% |
| 332 | PRICE T ROWE GROUP INC COM | TROW | 934 | $95,866 | 0.04% |
| 333 | AVALONBAY CMNTYS INC COM | AWX | 496 | $95,812 | 0.04% |
| 334 | ISHARES TR EAFE VALUE ETF | 464288877 | 1,364 | $92,520 | 0.04% |
| 335 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 2,326 | $91,970 | 0.04% |
| 336 | SYNOPSYS INC COM | SNPS | 186 | $91,771 | 0.04% |
| 337 | ADVISORSHARES TR Q DYNAMIC GROWTH | 00768Y438 | 2,122 | $91,159 | 0.04% |
| 338 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 2,900 | $90,683 | 0.03% |
| 339 | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 33740U729 | 3,500 | $90,650 | 0.03% |
| 340 | ISHARES SILVER TR ISHARES | SLV | 2,136 | $90,502 | 0.03% |
| 341 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 1,458 | $90,279 | 0.03% |
| 342 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,120 | $89,376 | 0.03% |
| 343 | THE CIGNA GROUP COM | 125523100 | 306 | $88,205 | 0.03% |
| 344 | NOVO-NORDISK A S ADR | NONOF | 1,586 | $88,007 | 0.03% |
| 345 | ISHARES TR EAFE GRWTH ETF | 464288885 | 772 | $87,915 | 0.03% |
| 346 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 810 | $87,326 | 0.03% |
| 347 | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33738R704 | 902 | $87,205 | 0.03% |
| 348 | ISHARES TR HIGH YLD SYSTM B | 46435G250 | 1,796 | $85,930 | 0.03% |
| 349 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 922 | $85,728 | 0.03% |
| 350 | LULULEMON ATHLETICA INC COM | LULU | 480 | $85,406 | 0.03% |
| 351 | GLADSTONE COMMERCIAL CORP COM | GOODO | 6,800 | $83,776 | 0.03% |
| 352 | CITIGROUP INC COM NEW | C-PR | 824 | $83,636 | 0.03% |
| 353 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 2,800 | $83,412 | 0.03% |
| 354 | ROBLOX CORP CL A | RBLX | 602 | $83,389 | 0.03% |
| 355 | MARSH & MCLENNAN COS INC COM | 571748102 | 412 | $83,030 | 0.03% |
| 356 | BLACKROCK ETF TRUST ISHARES US EQUIT | BLK | 1,402 | $82,998 | 0.03% |
| 357 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 3,514 | $82,781 | 0.03% |
| 358 | NATIONAL HEALTHCARE PPTYS IN COM NEW | 42226B402 | 2,569 | $82,589 | 0.03% |
| 359 | NUCOR CORP COM | NUE | 602 | $81,529 | 0.03% |
| 360 | VANECK ETF TRUST URANIUM AND NUCL | 92189F601 | 600 | $81,390 | 0.03% |
| 361 | ZIONS BANCORPORATION N A COM | 989701107 | 1,435 | $81,216 | 0.03% |
| 362 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 5,400 | $80,676 | 0.03% |
| 363 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,682 | $80,635 | 0.03% |
| 364 | ISHARES TR CORE MSCI INTL | 46435G326 | 996 | $79,849 | 0.03% |
| 365 | CALAMOS CONV OPPORTUNITIES INC | 128117108 | 7,400 | $79,846 | 0.03% |
| 366 | PACER FDS TR TRENDP US MID CP | 69374H204 | 2,222 | $79,570 | 0.03% |
| 367 | MARATHON PETE CORP COM | MARA | 412 | $79,409 | 0.03% |
| 368 | TEKLA WORLD HEALTHCARE FD BEN INT SHS | THW | 6,300 | $79,380 | 0.03% |
| 369 | KKR & CO INC COM | KKRT | 608 | $79,010 | 0.03% |
| 370 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 543 | $78,995 | 0.03% |
| 371 | ISHARES TR MBS ETF | 464288588 | 810 | $77,092 | 0.03% |
| 372 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,166 | $76,863 | 0.03% |
| 373 | VICI PPTYS INC COM | 925652109 | 2,356 | $76,829 | 0.03% |
| 374 | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47804J206 | 1,186 | $76,722 | 0.03% |
| 375 | VALERO ENERGY CORP COM | VLO | 450 | $76,617 | 0.03% |
| 376 | ASCENT INDUSTRIES CO COM | ACNT | 5,940 | $76,507 | 0.03% |
| 377 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 742 | $76,419 | 0.03% |
| 378 | COPART INC COM | CPRT | 1,692 | $76,089 | 0.03% |
| 379 | KRAFT HEINZ CO COM | KHC | 2,920 | $76,037 | 0.03% |
| 380 | EBAY INC. COM | EBAY | 832 | $75,670 | 0.03% |
| 381 | ISHARES TR RUS MD CP GR ETF | 464287481 | 530 | $75,509 | 0.03% |
| 382 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,390 | $75,334 | 0.03% |
| 383 | ISHARES TR ESG MSCI KLD 400 | 464288570 | 597 | $75,237 | 0.03% |
| 384 | VERTEX PHARMACEUTICALS INC COM | VRTX | 192 | $75,195 | 0.03% |
| 385 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,258 | $74,989 | 0.03% |
| 386 | HOULIHAN LOKEY INC CL A | HLI | 362 | $74,326 | 0.03% |
| 387 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 2,925 | $74,043 | 0.03% |
| 388 | BUILDERS FIRSTSOURCE INC COM | BLDR | 608 | $73,720 | 0.03% |
| 389 | DOW INC COM | DOW | 3,196 | $73,284 | 0.03% |
| 390 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 1,092 | $73,240 | 0.03% |
| 391 | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 921932703 | 366 | $72,949 | 0.03% |
| 392 | SPDR SERIES TRUST S&P 400 MDCP VAL | 78464A839 | 870 | $72,567 | 0.03% |
| 393 | INVESCO DB COMMDY INDX TRCK UNIT | IVZ | 3,184 | $71,736 | 0.03% |
| 394 | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | IVZ | 2,998 | $71,712 | 0.03% |
| 395 | BARINGS BDC INC COM | BBDC | 8,182 | $71,674 | 0.03% |
| 396 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,910 | $71,470 | 0.03% |
| 397 | ILLINOIS TOOL WKS INC COM | 452308109 | 274 | $71,448 | 0.03% |
| 398 | AMPLIFY ETF TR CWP ENHANCED DIV | 032108409 | 1,600 | $71,312 | 0.03% |
| 399 | SNAP ON INC COM | SNA | 204 | $70,692 | 0.03% |
| 400 | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 33734X143 | 642 | $70,409 | 0.03% |
| 401 | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 78468R663 | 766 | $70,281 | 0.03% |
| 402 | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 | 704 | $69,717 | 0.03% |
| 403 | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 33738R720 | 1,306 | $69,074 | 0.03% |
| 404 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 900 | $68,760 | 0.03% |
| 405 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,000 | $68,640 | 0.03% |
| 406 | BOSTON SCIENTIFIC CORP COM | BSX | 702 | $68,536 | 0.03% |
| 407 | CHEWY INC CL A | CHWY | 1,694 | $68,522 | 0.03% |
| 408 | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 33733E203 | 380 | $68,130 | 0.03% |
| 409 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 556 | $68,082 | 0.03% |
| 410 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 500 | $67,210 | 0.03% |
| 411 | STARBUCKS CORP COM | SBUX | 792 | $67,003 | 0.03% |
| 412 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 | 2,450 | $66,861 | 0.03% |
| 413 | EOG RES INC COM | EOG | 596 | $66,824 | 0.03% |
| 414 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 836 | $65,659 | 0.03% |
| 415 | CROCS INC COM | CROX | 784 | $65,503 | 0.03% |
| 416 | AUTODESK INC COM | ADSK | 206 | $65,440 | 0.03% |
| 417 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 828 | $65,356 | 0.03% |
| 418 | SPDR SERIES TRUST PORTFOLIO LN TSR | 78464A664 | 2,400 | $64,680 | 0.02% |
| 419 | 3M CO COM | MMM | 414 | $64,245 | 0.02% |
| 420 | BLACKROCK ETF TRUST II ISHARES HIGH YIE | BLK | 1,228 | $64,181 | 0.02% |
| 421 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 424 | $64,058 | 0.02% |
| 422 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 457 | $63,557 | 0.02% |
| 423 | COLUMBIA BKG SYS INC COM | 197236102 | 2,450 | $63,063 | 0.02% |
| 424 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 570 | $62,917 | 0.02% |
| 425 | ISHARES TR RUS MID CAP ETF | 464287499 | 650 | $62,758 | 0.02% |
| 426 | ISHARES TR CORE INTL AGGR | 46435G672 | 1,224 | $62,706 | 0.02% |
| 427 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 1,174 | $62,504 | 0.02% |
| 428 | ISHARES INC JP MRGN EM HI BD | 464286285 | 1,570 | $62,313 | 0.02% |
| 429 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 1,000 | $61,680 | 0.02% |
| 430 | AIR PRODS & CHEMS INC COM | AIIR | 226 | $61,635 | 0.02% |
| 431 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 700 | $61,047 | 0.02% |
| 432 | INNOVATOR ETFS TRUST US EQT PWR BUF | INHD | 1,574 | $60,379 | 0.02% |
| 433 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 406 | $60,336 | 0.02% |
| 434 | TYSON FOODS INC CL A | TSN | 1,108 | $60,164 | 0.02% |
| 435 | LAM RESEARCH CORP COM NEW | LRCX | 448 | $59,987 | 0.02% |
| 436 | FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 33740U778 | 2,224 | $59,915 | 0.02% |
| 437 | OMNICOM GROUP INC COM | OMC | 730 | $59,517 | 0.02% |
| 438 | ARDMORE SHIPPING CORP COM | ASC | 5,000 | $59,350 | 0.02% |
| 439 | WILLIAMS SONOMA INC COM | WSM | 302 | $59,026 | 0.02% |
| 440 | INGREDION INC COM | INGR | 480 | $58,613 | 0.02% |
| 441 | WHIRLPOOL CORP COM | WHR-PA | 744 | $58,478 | 0.02% |
| 442 | PUBLIC STORAGE OPER CO COM | PSA-PS | 202 | $58,348 | 0.02% |
| 443 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 235 | $58,021 | 0.02% |
| 444 | GLOBAL X FDS SUPERDIVIDEND | 37960A669 | 2,380 | $57,072 | 0.02% |
| 445 | BLACKROCK ENHANCED EQUITY DIVID TR COM | BLK | 6,220 | $56,664 | 0.02% |
| 446 | SYSCO CORP COM | SYY | 686 | $56,485 | 0.02% |
| 447 | TRIMBLE INC COM | TRMB | 688 | $56,175 | 0.02% |
| 448 | TJX COS INC NEW COM | 872540109 | 386 | $55,792 | 0.02% |
| 449 | KIMBERLY-CLARK CORP COM | KMB | 430 | $53,466 | 0.02% |
| 450 | PAYCHEX INC COM | PAYX | 418 | $52,986 | 0.02% |
| 451 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 19,100 | $52,525 | 0.02% |
| 452 | EASTMAN CHEM CO COM | EMN | 818 | $51,575 | 0.02% |
| 453 | MEDPACE HLDGS INC COM | MEDP | 100 | $51,416 | 0.02% |
| 454 | HASBRO INC COM | HAS | 674 | $51,123 | 0.02% |
| 455 | GALLAGHER ARTHUR J & CO COM | 363576109 | 164 | $50,797 | 0.02% |
| 456 | TE CONNECTIVITY PLC ORD SHS | TEL | 230 | $50,571 | 0.02% |
| 457 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 402 | $50,535 | 0.02% |
| 458 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 646 | $50,421 | 0.02% |
| 459 | MATSON INC COM | MATX | 510 | $50,262 | 0.02% |
| 460 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,530 | $49,411 | 0.02% |
| 461 | UNILEVER PLC SPON ADR NEW | UNLYF | 830 | $49,202 | 0.02% |
| 462 | DIGITAL RLTY TR INC COM | 253868103 | 284 | $49,098 | 0.02% |
| 463 | EVERGY INC COM | EVRG | 644 | $48,957 | 0.02% |
| 464 | UBER TECHNOLOGIES INC COM | UBER | 498 | $48,789 | 0.02% |
| 465 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 2,316 | $48,474 | 0.02% |
| 466 | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 33739H101 | 1,870 | $48,433 | 0.02% |
| 467 | GLOBAL X FDS INTERNET OF THNG | 37954Y780 | 1,228 | $47,904 | 0.02% |
| 468 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 642 | $47,746 | 0.02% |
| 469 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 460 | $47,546 | 0.02% |
| 470 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 4,160 | $46,758 | 0.02% |
| 471 | POST HLDGS INC COM | POST | 432 | $46,431 | 0.02% |
| 472 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 196 | $46,268 | 0.02% |
| 473 | BP PLC SPONSORED ADR | BPPFF | 1,300 | $44,798 | 0.02% |
| 474 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 668 | $44,669 | 0.02% |
| 475 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | 5,302 | $43,848 | 0.02% |
| 476 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 2,372 | $43,265 | 0.02% |
| 477 | HERSHEY CO COM | HSY | 230 | $43,022 | 0.02% |
| 478 | CAPITAL ONE FINL CORP COM | 14040H105 | 202 | $42,941 | 0.02% |
| 479 | EMERSON ELEC CO COM | EMR | 326 | $42,768 | 0.02% |
| 480 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 884 | $42,626 | 0.02% |
| 481 | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 33740F417 | 1,700 | $42,568 | 0.02% |
| 482 | SERVICENOW INC COM | NOW | 46 | $42,333 | 0.02% |
| 483 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 7,000 | $42,280 | 0.02% |
| 484 | ISHARES TR U.S. PHARMA ETF | 464288836 | 582 | $42,230 | 0.02% |
| 485 | CAPITAL GROUP CONSERVATIVE E SHS | 14020U100 | 1,400 | $42,154 | 0.02% |
| 486 | NUVEEN QUALITY MUNI INCOME FUND | NU | 3,600 | $42,084 | 0.02% |
| 487 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 740 | $42,069 | 0.02% |
| 488 | ISHARES TR MSCI USA MMENTM | 46432F396 | 162 | $41,559 | 0.02% |
| 489 | BRIDGEBIO PHARMA INC COM | BBIO | 800 | $41,552 | 0.02% |
| 490 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 552 | $41,455 | 0.02% |
| 491 | EDISON INTL COM | 281020107 | 742 | $41,018 | 0.02% |
| 492 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 263 | $40,487 | 0.02% |
| 493 | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 33734X150 | 516 | $40,279 | 0.02% |
| 494 | BHP GROUP LTD SPONSORED ADS | BHPLF | 718 | $40,029 | 0.02% |
| 495 | SPDR SERIES TRUST PORTFOLIO S&P600 | 78468R853 | 862 | $39,946 | 0.02% |
| 496 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 786 | $39,851 | 0.02% |
| 497 | PERMROCK ROYALTY TRUST TR UNIT | PRT | 10,000 | $39,800 | 0.02% |
| 498 | PHILLIPS 66 COM | PSX | 292 | $39,718 | 0.02% |
| 499 | AIRBNB INC COM CL A | ABNB | 326 | $39,583 | 0.02% |
| 500 | SONOCO PRODS CO COM | 835495102 | 900 | $38,781 | 0.01% |