13F HOLDINGS REPORT

Mascagni Wealth Management, Inc.

Quarter ended Q1 2025 · Filed March 24, 2025 · Accession 0002063074-25-000001

Total Value

$116.4M

Positions

767

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CONVERTIBLE BOND ETF	46435G102	61,485	$5.2M	4.50%
2	APPLE INC COM	AAPL	20,273	$5.1M	4.37%
3	INVESCO S&P MIDCAP QUALITY ETF	IVZ	50,821	$5.0M	4.31%
4	ISHARES HIGH YIELD BOND ETF	46435G250	90,961	$4.3M	3.68%
5	MICROSOFT CORP	MSFT	8,418	$3.5M	3.06%
6	NVIDIA CORP	NVDA	26,211	$3.5M	3.03%
7	FIDELITY TOTAL BOND IDX ETF	316188309	74,428	$3.3M	2.88%
8	ISHARES S&P SMALL CAP ETF	464287804	18,380	$2.1M	1.82%
9	PALANTIR TECHNOLOGIES INC CL A	PLTR	27,209	$2.1M	1.77%
10	META PLATFORMS INC CL A	META	3,394	$2.0M	1.71%
11	VANECK SEMICONDUCTOR ETF	92189F676	7,605	$1.8M	1.59%
12	JPMORGAN ACTIVE VALUE ETF	46641Q167	29,040	$1.8M	1.58%
13	AMAZON COM INC COM	AMZN	8,269	$1.8M	1.56%
14	VANGUARD SMALL-CAP VALUE INDEX ETF	922908611	9,150	$1.8M	1.56%
15	CAPITAL GROUP CORE BALANCED ETF	14021D107	55,992	$1.8M	1.51%
16	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,891	$1.7M	1.51%
17	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	34,350	$1.7M	1.49%
18	VANGUARD MID-CAP INDEX ETF	922908629	6,139	$1.6M	1.40%
19	VANGUARD DIV APPR INDEX ETF	921908844	7,171	$1.4M	1.21%
20	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,633	$1.4M	1.17%
21	FIRST TRUST CBOE FUND OF BUFFER ETFS	33740F755	43,479	$1.3M	1.14%
22	VANGUARD INTERM-TERM BOND INDEX ETF	921937819	16,694	$1.2M	1.07%
23	PACER TRENDPILOT 100 ETF	69374H303	16,694	$1.2M	1.06%
24	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	44,336	$1.2M	1.04%
25	SCHWAB INTERNATIONAL EQUITY ETF	808524805	64,611	$1.2M	1.03%
26	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	17,909	$1.2M	1.02%
27	STRYKER CORPORATION COM	SYK	3,246	$1.2M	1.01%
28	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,507	$1.1M	0.98%
29	INVESCO QQQ TRUST ETF	IVZ	2,211	$1.1M	0.97%
30	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	38,338	$1.1M	0.96%
31	VANGUARD GROWTH INDEX ETF	922908736	2,706	$1.1M	0.96%
32	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	16,895	$1.0M	0.90%
33	EXXON MOBIL CORP	XOM	8,812	$947,854	0.82%
34	CHEVRON CORP	CVX	6,487	$939,515	0.81%
35	SPDR S&P 500 INDEX ETF	SPY	1,597	$936,143	0.81%
36	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,281	$916,120	0.79%
37	VANGUARD SMALL-CAP INDEX ETF	922908751	3,748	$900,522	0.78%
38	BROADCOM INC	AVGO	3,548	$822,643	0.71%
39	BANCORPSOUTH BANK	12740C103	23,060	$794,417	0.68%
40	CAPITAL GROUP LARGE CORE EQTY ETF	14020V108	22,231	$777,434	0.67%
41	SPDR TECHNOLOGY SECTOR ETF	81369Y803	3,220	$748,772	0.64%
42	SPDR S&P 500 GROWTH ETF	78464A409	8,510	$748,038	0.64%
43	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	9,954	$675,696	0.58%
44	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,035	$643,657	0.55%
45	ISHARES S&P 100 ETF	464287101	2,095	$605,225	0.52%
46	PROCTER AND GAMBLE CO	742718109	3,543	$593,984	0.51%
47	VANGUARD S&P 500 ETF	922908363	1,083	$583,626	0.50%
48	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	16,414	$578,760	0.50%
49	SPDR GOLD SHARES ETF	GLD	2,377	$575,543	0.50%
50	JPMORGAN EQUITY PREM INCOME ETF	46641Q332	9,863	$567,428	0.49%
51	FIRST BANCSHARES INC MISS COM	318916103	16,044	$561,540	0.48%
52	ISHARES CORE S&P 500 ETF	464287200	938	$552,222	0.48%
53	FORTINET INC COM	FTNT	5,831	$550,913	0.47%
54	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	46434V290	8,047	$543,158	0.47%
55	SPDR ENERGY SECTOR ETF	81369Y506	6,245	$534,924	0.46%
56	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	12,132	$533,941	0.46%
57	NETFLIX INC COM	NFLX	592	$527,661	0.45%
58	VANGUARD LONG-TERM BOND INDEX ETF	921937793	7,514	$514,199	0.44%
59	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	12,717	$511,728	0.44%
60	JPM NASDAQ EQTY PREM INCOME ETF	46654Q203	8,898	$501,666	0.43%
61	JPMORGAN INCOME ETF	46641Q159	10,711	$488,642	0.42%
62	VANGUARD HEALTH CARE INDEX ETF	92204A504	1,828	$463,814	0.40%
63	ALPHABET INC CAP STK CL A	GOOG	2,373	$449,250	0.39%
64	CAPITAL GROUP INT'L FOCUS EQUITY ETF	14019W109	18,140	$447,519	0.39%
65	SPDR S&P DIVIDEND ETF	78464A763	3,042	$401,848	0.35%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,026	$400,115	0.34%
67	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,508	$393,709	0.34%
68	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,824	$378,381	0.33%
69	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$378,199	0.33%
70	VANGUARD S&P MID-CAP 400 ETF	921932885	3,580	$377,711	0.33%
71	ISHARES FLOATING RATE BOND ETF	46429B655	7,255	$369,134	0.32%
72	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,955	$361,892	0.31%
73	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,241	$357,240	0.31%
74	CAPITAL GROUP GROWTH ETF	14020G101	9,514	$353,650	0.30%
75	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	IVZ	8,865	$350,712	0.30%
76	TESLA INC COM	TSLA	857	$346,091	0.30%
77	SPDR BLOOMBERG CONVERTIBLES ETF	78464A359	4,434	$345,364	0.30%
78	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	6,272	$341,327	0.29%
79	SPDR S&P 500 VALUE ETF	78464A508	6,521	$333,477	0.29%
80	PEPSICO INC	PEP	2,192	$333,253	0.29%
81	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	12,599	$329,967	0.28%
82	UNION PAC CORP COM	UNP	1,440	$328,439	0.28%
83	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	11,724	$313,154	0.27%
84	CSX CORP COM	CSX	9,549	$308,143	0.27%
85	SQUARE INC	BSQKZ	3,540	$300,865	0.26%
86	SPDR AGGREGATE BOND ETF	78464A649	11,928	$298,070	0.26%
87	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	11,480	$291,147	0.25%
88	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,251	$278,117	0.24%
89	PACER TRENDPILOT US LARGE CAP ETF	69374H105	5,179	$276,766	0.24%
90	WALMART INC COM	WMT	3,017	$272,559	0.23%
91	PACER TRENDPILOT US MID CAP ETF	69374H204	7,334	$270,551	0.23%
92	ISHARES CYBERSECURITY & TECH ETF	46435U135	5,436	$265,206	0.23%
93	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	6,206	$262,815	0.23%
94	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	78468R556	1,974	$261,298	0.23%
95	SPDR SMALL CAP ETF	78468R853	5,713	$256,620	0.22%
96	SPDR S&P 600 SMALL CAP GR ETF	78464A201	2,833	$255,993	0.22%
97	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,193	$254,891	0.22%
98	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,309	$253,879	0.22%
99	ISHARES NASDAQ BIOTECH INDEX ETF	464287556	1,918	$253,636	0.22%
100	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	2,332	$247,005	0.21%
101	SPDR EMERGING MARKETS ETF	78463X509	6,340	$243,279	0.21%
102	VANGUARD FINANCIALS ETF	92204A405	2,047	$241,689	0.21%
103	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	4,509	$240,943	0.21%
104	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,076	$232,342	0.20%
105	DISNEY WALT CO COM	254687106	2,001	$222,825	0.19%
106	TRI CONTL CORP	895436103	6,685	$211,848	0.18%
107	ALPHABET INC CAP STK CL C	GOOG	1,083	$206,245	0.18%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	1,288	$205,462	0.18%
109	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,548	$203,815	0.18%
110	SPDR LARGE CAP ETF	78464A854	2,936	$202,419	0.17%
111	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,594	$202,040	0.17%
112	CANADIAN NATL RY CO COM	136375102	1,940	$196,977	0.17%
113	ISHARES GLOBAL TECH ETF	464287291	2,176	$184,393	0.16%
114	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,595	$181,618	0.16%
115	COCA COLA COMPANY	KO	2,901	$180,615	0.16%
116	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	2,375	$179,716	0.15%
117	PACER US CASH COWS 100 ETF	69374H881	3,147	$177,723	0.15%
118	HOME DEPOT INC COM	HD	442	$171,808	0.15%
119	ACCENTURE PLC	ACN	465	$163,582	0.14%
120	NEXTERA ENERGY INC	NEE-PW	2,240	$160,586	0.14%
121	CROWDSTRIKE HLDGS INC CL A	CRWD	465	$159,104	0.14%
122	DOCUSIGN INC	DOCU	1,716	$154,337	0.13%
123	JOHNSON & JOHNSON	JNJ	1,062	$153,642	0.13%
124	VALERO ENERGY CORP COM	VLO	1,218	$149,264	0.13%
125	ISHARES BITCOIN TRUST	IBIT	2,803	$148,699	0.13%
126	SOUTHERN CO COM	SOMN	1,776	$146,198	0.13%
127	CAL MAINE FOODS INC	CALM	1,395	$143,565	0.12%
128	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	2,368	$143,206	0.12%
129	DEVON ENERGY CORP NEW COM	25179M103	4,312	$141,124	0.12%
130	NORFOLK SOUTHN CORP COM	655844108	600	$140,844	0.12%
131	EATON CORP	ETN	421	$139,717	0.12%
132	SPDR S&P REGIONAL BANKING ETF	78464A698	2,305	$139,107	0.12%
133	NORWOOD FINANCIAL CORP COM	NWFL	5,053	$137,467	0.12%
134	ISHARES RUSSELL 2000 ETF	464287655	612	$135,308	0.12%
135	CATERPILLAR INC COM	CAT	369	$133,679	0.12%
136	MARVELL TECHNOLOGY INC COM	MRVL	1,189	$131,371	0.11%
137	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	973	$125,848	0.11%
138	INVESCO FTSE RAFI US 1000 ETF	IVZ	3,111	$125,495	0.11%
139	ISHARES SEMICONDUCTOR ETF	464287523	578	$124,553	0.11%
140	CONOCOPHILLIPS COM	COP	1,221	$121,105	0.10%
141	WISDOMTREE CLOUD COMPUTING FUND	WT	3,208	$120,364	0.10%
142	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	3,551	$117,916	0.10%
143	PHILLIPS 66 COM	PSX	1,011	$115,183	0.10%
144	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	253	$114,680	0.10%
145	ISHARES U.S. MEDICAL DEVICES ETF	464288810	1,855	$108,217	0.09%
146	CAPITAL ONE FINANCIAL	14040H105	604	$107,737	0.09%
147	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	4,811	$106,811	0.09%
148	SPDR SHORT-TERM CORP BOND ETF	78464A474	3,516	$104,985	0.09%
149	ISHARES S&P MIDCAP ETF	464287507	1,679	$104,610	0.09%
150	INVESCO SEMICONDUCTORS ETF	IVZ	1,791	$103,735	0.09%
151	ENTERGY CORP NEW COM	ENO	1,255	$95,147	0.08%
152	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	4,192	$94,996	0.08%
153	VANGUARD VALUE INDEX ETF	922908744	558	$94,494	0.08%
154	SPDR DEVELOPED WORLD EX-US ETF	78463X889	2,768	$94,458	0.08%
155	SPDR NYSE TECHNOLOGY ETF	78464A102	461	$93,024	0.08%
156	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	932	$92,771	0.08%
157	INSPIRE 100 ETF	NTRSO	2,321	$90,305	0.08%
158	INVESCO S&P 500 MOMENTUM ETF	IVZ	937	$89,035	0.08%
159	APPLOVIN CORP COM CL A	APP	273	$88,406	0.08%
160	VANGUARD TOTAL BOND MARKET INDEX ETF	921937835	1,225	$88,090	0.08%
161	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	3,737	$87,746	0.08%
162	FORD MTR CO COM	345370860	8,750	$86,622	0.07%
163	SPDR S&P 400 MID CAP VALUE ETF	78464A839	1,063	$85,235	0.07%
164	HONEYWELL INTL INC COM	438516106	371	$83,894	0.07%
165	ISHARES RUSSELL 3000 ETF	464287689	248	$82,894	0.07%
166	MORGAN STANLEY COMPANY	MS-PQ	655	$82,347	0.07%
167	TRUSTMARK CORP	TRMK	2,324	$82,200	0.07%
168	SPDR S&P 1500 COMPOSITE STK MKT ETF	78464A805	1,136	$81,144	0.07%
169	JPMORGAN CHASE & COMPANY	VYLD	338	$81,022	0.07%
170	SERVICENOW INC COM	NOW	76	$80,569	0.07%
171	CISCO SYSTEMS INC	CSCO	1,345	$79,632	0.07%
172	ORACLE CORP COM	ORCL-PD	462	$76,999	0.07%
173	MERCK & COMPANY INC	MRK	769	$76,500	0.07%
174	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	2,461	$75,990	0.07%
175	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	1,613	$74,337	0.06%
176	ADVANCED DRAIN SYS INC DEL COM	00790R104	638	$73,763	0.06%
177	MASTERCARD INCORPORATED CL A	MA	139	$73,283	0.06%
178	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	1,218	$70,949	0.06%
179	VISA INC COM CL A	V	224	$70,793	0.06%
180	APTUS DEFINED RISK ETF	26922A388	2,570	$70,495	0.06%
181	FEDEX CORP COM	FDX	249	$70,051	0.06%
182	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	1,158	$69,526	0.06%
183	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	725	$69,234	0.06%
184	ADOBE INC COM	ADBE	155	$68,925	0.06%
185	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,611	$68,628	0.06%
186	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	2,885	$67,095	0.06%
187	LOWES COS INC COM	548661107	271	$66,909	0.06%
188	UNITEDHEALTH GROUP INC COM	UNH	131	$66,268	0.06%
189	MARRIOTT INTL INC NEW CL A	571903202	236	$65,830	0.06%
190	EMERSON ELEC CO COM	EMR	500	$61,965	0.05%
191	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	1,284	$59,981	0.05%
192	ISHARES RUSSELL 1000 ETF	464287622	185	$59,600	0.05%
193	COSTCO WHSL CORP NEW COM	22160K105	64	$58,641	0.05%
194	MICROSTRATEGY INC CL A NEW	STRK	200	$57,924	0.05%
195	SPDR S&P EMERG MKTS SM CAP ETF	78463X756	988	$57,907	0.05%
196	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,242	$57,219	0.05%
197	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	1,550	$56,351	0.05%
198	EQT CORP	EQT	1,198	$55,240	0.05%
199	SPDR MID CAP ETF	78464A847	998	$54,582	0.05%
200	VANGUARD MID-CAP VALUE INDEX ETF	922908512	336	$54,318	0.05%
201	PROGRESSIVE CORP COM	743315103	226	$54,225	0.05%
202	VANGUARD FTSE ALL-WLD EX-US SM-CP ETF	922042718	473	$54,149	0.05%
203	PALO ALTO NETWORKS INC COM	PANW	296	$53,860	0.05%
204	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	614	$53,350	0.05%
205	GOLDMAN SACHS ACTIVE BETA US LG CAP EQ ETF	NVGLF	462	$53,213	0.05%
206	JPMORGAN MUNICIPAL ETF	46641Q647	1,044	$52,347	0.05%
207	AT&T INC	T-PC	2,299	$52,340	0.05%
208	BLACKSTONE INC COM	BX	302	$52,071	0.04%
209	VANGUARD TOTAL WORLD STOCK INDEX ETF	922042742	441	$51,809	0.04%
210	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	567	$51,807	0.04%
211	PFIZER INC	PFE	1,941	$51,482	0.04%
212	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	344	$51,101	0.04%
213	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	888	$50,705	0.04%
214	ADVANCED MICRO DEVICES INC	AMD	417	$50,369	0.04%
215	SPDR DOUBLELINE TOTAL RET TACT ETF	78467V848	1,276	$50,262	0.04%
216	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,541	$49,774	0.04%
217	TARGET CORP	TGT	365	$49,316	0.04%
218	KROGER CO COM	KR	796	$48,671	0.04%
219	PAYPAL HLDGS INC COM	PYPL	555	$47,369	0.04%
220	JPMORGAN ACTIVE GROWTH ETF	46654Q609	576	$46,673	0.04%
221	ISHARES GOLD TRUST ETF	IAU	941	$46,589	0.04%
222	FIRST TRUST NASDAQ-100 TECH ETF	337345102	247	$46,505	0.04%
223	VERIZON COMMUNICATIONS INC	VZ	1,155	$46,188	0.04%
224	ISHARES CORE MSCI EAFE ETF	46432F842	656	$46,104	0.04%
225	CHIPOTLE MEXICAN GRILL INC COM	CMG	750	$45,225	0.04%
226	ISHARES RUSSELL 2000 VALUE ETF	464287630	274	$44,983	0.04%
227	UBER TECHNOLOGIES INC COM	UBER	737	$44,456	0.04%
228	SPDR S&P HEALTH CARE EQUIP ETF	78464A581	500	$44,255	0.04%
229	ISHARES S&P 500 VALUE ETF	464287408	231	$44,093	0.04%
230	APPLIED MATLS INC COM	038222105	268	$43,585	0.04%
231	RENASANT CORP COM	RNST	1,217	$43,508	0.04%
232	ELI LILLY & CO COM	LLY	56	$43,232	0.04%
233	INTERNATIONAL BUSINESS MACHINES	INTR	196	$43,083	0.04%
234	OCCIDENTAL PETE CORP COM	674599105	869	$42,937	0.04%
235	PIMCO ENHANCED LOW DUR ACTIVE ETF	72201R718	444	$42,176	0.04%
236	DISCOVER FINL SVCS COM	254709108	237	$41,056	0.04%
237	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	1,034	$40,376	0.03%
238	NOVO-NORDISK A S ADR	NONOF	467	$40,171	0.03%
239	BANK AMERICA CORP COM	060505104	911	$40,038	0.03%
240	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	163	$39,637	0.03%
241	DEERE & CO COM	DE	92	$38,980	0.03%
242	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	420	$38,829	0.03%
243	TIMOTHY PLAN US LARGE/MID CORE EHD ETF	887432284	1,433	$36,629	0.03%
244	VANGUARD FTSE EMERGING MARKETS ETF	922042858	829	$36,509	0.03%
245	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	173	$36,354	0.03%
246	ISHARES MSCI USA QUAL FACTOR ETF	46432F339	200	$35,616	0.03%
247	CARRIER GLOBAL CORPORATION COM	CARR	514	$35,073	0.03%
248	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	1,178	$34,916	0.03%
249	CITIGROUP INC	C-PR	488	$34,383	0.03%
250	SPDR INDUSTRIAL SECTOR ETF	81369Y704	261	$34,329	0.03%
251	INSPIRE INTERNATIONAL ETF	NTRSO	1,184	$34,324	0.03%
252	VANGUARD TAX-EXEMPT BOND ETF	922907746	671	$33,637	0.03%
253	BP PLC SPONSORED ADR	BPPFF	1,132	$33,462	0.03%
254	VANGUARD SMALL-CAP GROWTH INDEX ETF	922908595	119	$33,327	0.03%
255	VANGUARD ESG US STOCK ETF	921910733	316	$33,145	0.03%
256	TARGA RES CORP COM	TRGP	181	$32,309	0.03%
257	KKR & CO INC COM	KKRT	209	$30,913	0.03%
258	ANTERO RESOURCES CORP COM	AR	874	$30,634	0.03%
259	VERTEX PHARMACEUTICALS INC COM	VRTX	76	$30,605	0.03%
260	GOLDMAN SACHS GROUP INC COM	GSCE	53	$30,589	0.03%
261	FIRST TRUST CLOUD COMPUTING ETF	33734X192	254	$30,256	0.03%
262	TIMOTHY PLAN MARKET NEUTRAL ETF	887432268	1,256	$29,821	0.03%
263	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	509	$29,782	0.03%
264	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	545	$29,540	0.03%
265	QUALCOMM INC COM	QCOM	192	$29,533	0.03%
266	ASTRAZENECA PLC SPONSORED ADR	AZN	450	$29,484	0.03%
267	ISHARES MSCI USA MOMENTUM ETF	46432F396	142	$29,383	0.03%
268	MGM RESORTS INTERNATIONAL COM	MGM	814	$28,205	0.02%
269	HALLIBURTON CO COM	HAL	1,027	$27,925	0.02%
270	SPDR S&P INTL SMALL CAP ETF	78463X871	898	$27,839	0.02%
271	SPDR FINANCIAL SECTOR ETF	81369Y605	576	$27,825	0.02%
272	DOW INC COM	DOW	675	$27,088	0.02%
273	VANGUARD SHORT-TERM BOND INDEX ETF	921937827	350	$27,045	0.02%
274	SPDR DJ INTL REAL ESTATE ETF	78463X863	1,166	$26,865	0.02%
275	3M COMPANY	MMM	208	$26,851	0.02%
276	WISDOMTREE US VALUE FUND ETF	WT	320	$26,746	0.02%
277	FT CBOE U.S. EQUITY BUFFER ETF - AUGUST	33740F862	560	$26,062	0.02%
278	ISHARES CORE EMG MKTS ETF	46434G103	492	$25,692	0.02%
279	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	1,164	$25,689	0.02%
280	ISHARES GLOBAL 100 ETF	464287572	252	$25,352	0.02%
281	MCDONALDS CORP COM	MCD	87	$25,220	0.02%
282	COINBASE GLOBAL INC COM CL A	COIN	100	$24,830	0.02%
283	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	481	$24,401	0.02%
284	LAMAR ADVERTISING CO NEW CL A	LAMR	200	$24,348	0.02%
285	THERMO FISHER SCIENTIFIC INC COM	TMO	46	$23,931	0.02%
286	SHERWIN WILLIAMS CO COM	SHW	69	$23,363	0.02%
287	SPDR S&P BIOTECH ETF	78464A870	259	$23,326	0.02%
288	AMERICAN ELEC PWR INC	025537101	250	$23,058	0.02%
289	ISHARES MSCI MIN VOL USA ETF	46429B697	257	$22,819	0.02%
290	JANUS HENDERSON AAA ETF	47103U845	446	$22,595	0.02%
291	INVESCO S&P 500 TOP 50 ETF	IVZ	451	$22,522	0.02%
292	CARETRUST REIT INC COM	CTRE	830	$22,452	0.02%
293	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	597	$22,334	0.02%
294	MAIN SECTOR ROTATION ETF	NTRSO	406	$22,314	0.02%
295	SPDR INTM TERM CORP BOND ETF	78464A375	678	$22,211	0.02%
296	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	362	$22,200	0.02%
297	BANK OZK LITTLE ROCK ARK COM	OZKAP	493	$21,953	0.02%
298	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	402	$21,892	0.02%
299	DUKE ENERGY CORP	DUKB	200	$21,548	0.02%
300	VANGUARD EXTENDED MARKET ETF	922908652	113	$21,507	0.02%
301	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	221	$21,267	0.02%
302	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	78468R440	814	$21,070	0.02%
303	ABBVIE INC	ABBV	118	$21,032	0.02%
304	VANGUARD FTSE EUROPE ETF	922042874	326	$20,691	0.02%
305	TEXAS INSTRS INC COM	882508104	110	$20,626	0.02%
306	PNC FINL SVCS GROUP INC COM	693475105	106	$20,515	0.02%
307	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	77926X882	841	$20,482	0.02%
308	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	1,036	$20,233	0.02%
309	SENTINELONE INC	S	894	$19,847	0.02%
310	PIMCO DYNAMIC INCOME FD SHS	72201Y101	1,056	$19,367	0.02%
311	DELTA AIR LINES INC DEL COM NEW	DAL	309	$18,695	0.02%
312	VANGUARD REAL ESTATE ETF	922908553	204	$18,172	0.02%
313	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	644	$17,951	0.02%
314	HILTON WORLDWIDE HLDGS INC COM	HLT	72	$17,854	0.02%
315	EVERGY INC COM	EVRG	288	$17,726	0.02%
316	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	357	$17,511	0.02%
317	SNOWFLAKE INC CL A	SNOW	113	$17,448	0.02%
318	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	933	$17,259	0.01%
319	SALESFORCE INC COM	CRM	51	$17,051	0.01%
320	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	336	$16,959	0.01%
321	ISHARES ESG AWARE MSCI USA ETF	46435G425	131	$16,875	0.01%
322	LAM RESEARCH CORP COM NEW	LRCX	233	$16,830	0.01%
323	ZOOM COMMUNICATIONS INC CL A	ZM	204	$16,648	0.01%
324	LOCKHEED MARTIN CORP	LMT	34	$16,522	0.01%
325	SPDR UTILITIES SECTOR ETF	81369Y886	218	$16,476	0.01%
326	STARBUCKS CORP COM	SBUX	180	$16,425	0.01%
327	INSPIRE TACTICAL BALANCED ETF	NTRSO	608	$16,100	0.01%
328	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	567	$15,048	0.01%
329	CADENCE DESIGN SYSTEM INC COM	CDNS	50	$15,023	0.01%
330	ISHARES CONSERVATIVE ALLOC ETF	464289883	402	$14,995	0.01%
331	ISHARES MSCI EAFE VALUE ETF	464288877	283	$14,849	0.01%
332	INTEL CORP COM	INTC	739	$14,817	0.01%
333	CINTAS CORP COM	CTAS	80	$14,616	0.01%
334	SCHLUMBERGER LTD COM STK	SLB	380	$14,569	0.01%
335	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	453	$14,242	0.01%
336	TRUIST FINANCIAL CORP	89832Q109	328	$14,229	0.01%
337	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	341	$14,222	0.01%
338	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	75	$14,172	0.01%
339	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	370	$13,996	0.01%
340	VANECK OIL REFINERS ETF	92189F585	504	$13,862	0.01%
341	GENERAL MLS INC COM	370334104	213	$13,582	0.01%
342	AMC ENTMT HLDGS INC CL A NEW	00165C302	3,396	$13,516	0.01%
343	EOG RES INC COM	EOG	109	$13,361	0.01%
344	ISHARES MSCI USA VALUE ETF	46432F388	125	$13,201	0.01%
345	INSPIRE GLOBAL HOPE ETF	NTRSO	354	$13,087	0.01%
346	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432276	525	$13,025	0.01%
347	SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	540	$12,834	0.01%
348	CVS HEALTH CORP COM	CVS	282	$12,659	0.01%
349	ISHARES CORE AGGR ALLOCATION ETF	464289859	165	$12,641	0.01%
350	E L F BEAUTY INC COM	ELF	100	$12,555	0.01%
351	BUILDERS FIRSTSOURCE INC COM	BLDR	86	$12,292	0.01%
352	ROKU INC COM CL A	ROKU	160	$11,894	0.01%
353	SCHWAB US TIPS ETF	808524870	460	$11,882	0.01%
354	VANGUARD TOTAL INTL STOCK INDEX ETF	921909768	200	$11,786	0.01%
355	CRH PLC ORD	CRH	127	$11,750	0.01%
356	ALTRIA GROUP INC COM	MO	219	$11,452	0.01%
357	COMCAST CORP NEW CL A	CCZ	295	$11,069	0.01%
358	AMERICAN AIRLS GROUP INC COM	02376R102	629	$10,963	0.01%
359	XCEL ENERGY INC COM	XELLL	162	$10,938	0.01%
360	WELLS FARGO COMPANY	949746101	153	$10,778	0.01%
361	YUM BRANDS INC COM	YUM	80	$10,733	0.01%
362	SCHWAB SHORT-TERM US TREASURY ETF	808524862	446	$10,731	0.01%
363	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	200	$10,624	0.01%
364	ISHARES MSCI EAFE GROWTH ETF	464288885	109	$10,554	0.01%
365	WISDOMTREE INC COM	WT	1,000	$10,500	0.01%
366	SOUNDHOUND AI INC	SOUNW	528	$10,476	0.01%
367	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	209	$10,410	0.01%
368	GENERAL ELECTRIC COMPANY	369604301	61	$10,174	0.01%
369	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	223	$10,111	0.01%
370	ZIMMER BIOMET HOLDINGS INC COM	ZBH	95	$10,071	0.01%
371	VONTIER CORPORATION COM	VNT	276	$10,066	0.01%
372	VANGUARD ENERGY ETF	92204A306	81	$9,826	0.01%
373	TRACTOR SUPPLY CO COM	TSCO	184	$9,757	0.01%
374	SCHWAB CHARLES CORP COM	SCHW-PJ	130	$9,651	0.01%
375	VANGUARD RUSSELL 2000 ETF	92206C664	108	$9,648	0.01%
376	SPDR CONSUMER DISCRTNY SECTORT ETF	81369Y407	43	$9,647	0.01%
377	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	157	$9,538	0.01%
378	HF SINCLAIR CORP COM	DINO	271	$9,499	0.01%
379	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	167	$9,446	0.01%
380	VANECK AGRIBUSINESS ETF	92189F700	146	$9,420	0.01%
381	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	500	$9,400	0.01%
382	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	146	$9,353	0.01%
383	SYSCO CORP COM	SYY	122	$9,328	0.01%
384	TIMOTHY PLAN INTERNATIONAL ETF	887432334	350	$9,303	0.01%
385	MICRON TECHNOLOGY INC COM	MU	110	$9,283	0.01%
386	H&E EQUIPMENT SERVICES INC	404030108	183	$8,965	0.01%
387	CELSIUS HLDGS INC COM NEW	CELH	340	$8,956	0.01%
388	DELL TECHNOLOGIES INC CL C	DELL	78	$8,941	0.01%
389	TELEFLEX INCORPORATED COM	TFX	49	$8,721	0.01%
390	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	55	$8,669	0.01%
391	CATALYST PHARMACEUTICALS INC COM	CPRX	413	$8,619	0.01%
392	VANECK VECTORS FALLEN AGL HIGH YLD ETF	92189F437	300	$8,601	0.01%
393	ISHARES CORE TOTAL USD BOND MKT ETF	46434V613	189	$8,543	0.01%
394	ARISTA NETWORKS INC COM SHS	ANET	77	$8,511	0.01%
395	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	344	$8,385	0.01%
396	SOFI TECHNOLOGIES INC COM	SOFI	530	$8,162	0.01%
397	ISHARES MSCI MULTIFACTOR INTL ETF	46434V274	276	$7,927	0.01%
398	ISHARES CORE TOT US STK MKT ETF	464287150	61	$7,846	0.01%
399	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	322	$7,821	0.01%
400	LYONDELLBASELL INDUSTRIES NV	LYB	103	$7,650	0.01%
401	MOTLEY FOOL 100 INDEX ETF	74933W601	125	$7,544	0.01%
402	VANGUARD ULTRA-SHORT BOND ETF	92203C303	150	$7,443	0.01%
403	GEO GROUP INC	GEO	263	$7,359	0.01%
404	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	39	$7,281	0.01%
405	VANGUARD MEGA-CAP GROWTH ETF	921910816	21	$7,212	0.01%
406	FIDELITY MSCI INFO TECH IDX ETF	316092808	39	$7,210	0.01%
407	VANGUARD CONSUMER STAPLES INDEX ETF	92204A207	34	$7,184	0.01%
408	DATADOG INC CL A COM	DDOG	50	$7,145	0.01%
409	AMERICAN EXPRESS CO COM	AXP	24	$7,123	0.01%
410	VALE S A SPONSORED ADS	VALE	800	$7,096	0.01%
411	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	175	$7,072	0.01%
412	INVESCO WATER RESOURCES ETF	IVZ	107	$7,067	0.01%
413	LAMB WESTON HOLDINGS	LW	104	$6,950	0.01%
414	RXO INC	RXO	290	$6,914	0.01%
415	VANGUARD FTSE PACIFIC ETF	922042866	97	$6,891	0.01%
416	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	71	$6,880	0.01%
417	EQUINOR ASA SPONSORED ADR	STOHF	283	$6,704	0.01%
418	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	63	$6,514	0.01%
419	ALERIAN MLP ETF	00162Q452	133	$6,405	0.01%
420	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	298	$6,374	0.01%
421	QUEST DIAGNOSTICS INC	DGX	42	$6,336	0.01%
422	FIRSTENERGY CORP COM	FE	158	$6,285	0.01%
423	JPMORGAN DIVSFD RETURN INT'L EQTY ETF	46641Q209	116	$6,213	0.01%
424	ISHARES TIPS BOND ETF	464287176	58	$6,180	0.01%
425	APA CORPORATION COM	APA	260	$6,003	0.01%
426	SCHWAB U.S. LARGE-CAP ETF	808524201	258	$5,980	0.01%
427	AMPHENOL CORP NEW CL A	032095101	86	$5,973	0.01%
428	INCYTE CORP COM	INCY	84	$5,802	0.00%
429	MEDTRONIC PLC SHS	MDT	70	$5,592	0.00%
430	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	128	$5,568	0.00%
431	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	102	$5,273	0.00%
432	VEEVA SYS INC CL A COM	VEEV	25	$5,256	0.00%
433	FIDELITY MSCI HEALTH CARE IDX ETF	316092600	80	$5,228	0.00%
434	WEYERHAEUSER CO	WY	182	$5,123	0.00%
435	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	189	$5,086	0.00%
436	SOUTHWEST AIRLS CO COM	844741108	148	$4,976	0.00%
437	KINDER MORGAN INC DEL COM	EP-PC	181	$4,959	0.00%
438	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	85	$4,929	0.00%
439	SAP SE SPON ADR	SAPGF	20	$4,924	0.00%
440	SHELL PLC SPON ADS	RYDAF	78	$4,887	0.00%
441	TRAVELERS COMPANIES INC COM	TRV	20	$4,818	0.00%
442	OLD REP INTL CORP COM	680223104	133	$4,813	0.00%
443	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,780	0.00%
444	GE VERNOVA INC COM	GEV	14	$4,605	0.00%
445	BOEING COMPANY (THE)	BA-PA	26	$4,602	0.00%
446	UNILEVER PLC SPON ADR NEW	UNLYF	81	$4,593	0.00%
447	ISHARES IBOXX HIGH YIELD CORP BD ETF	464288513	56	$4,404	0.00%
448	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	37	$4,276	0.00%
449	EPR PPTYS COM SH BEN INT	26884U109	96	$4,251	0.00%
450	SCHWAB U.S. REIT ETF	808524847	200	$4,212	0.00%
451	TRANSOCEAN LTD REGISTERED SHS	RIG	1,100	$4,125	0.00%
452	CHARTER COMMUNICATIONS INC	16119P108	12	$4,113	0.00%
453	ISHARES ESG AWARE MSCI EM ETF	46434G863	123	$4,107	0.00%
454	WENDYS CO COM	95058W100	251	$4,090	0.00%
455	GENUINE PARTS CO COM	GPC	35	$4,087	0.00%
456	FIFTH THIRD BANCORP COM	FITBM	95	$4,017	0.00%
457	BOSTON SCIENTIFIC CORP COM	BSX	44	$3,930	0.00%
458	YUM CHINA HLDGS INC COM	YUMC	80	$3,854	0.00%
459	U.S. GLOBAL JETS ETF	26922A842	151	$3,828	0.00%
460	GRACO INC COM	GGG	45	$3,793	0.00%
461	MARATHON PETE CORP COM	MARA	27	$3,767	0.00%
462	ISHARES HIGH YLD CORP BOND ETF	46435U853	102	$3,753	0.00%
463	GLOBAL X DEFENSE TECH ETF	37960A529	100	$3,741	0.00%
464	DECKERS OUTDOOR CORP COM	DECK	18	$3,656	0.00%
465	OMEGA HEALTHCARE INVS INC	681936100	96	$3,634	0.00%
466	ISHARES MSCI EAFE ETF	464287465	48	$3,629	0.00%
467	GILEAD SCIENCES INC COM	GILD	38	$3,510	0.00%
468	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5	$3,465	0.00%
469	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	59	$3,463	0.00%
470	VANECK VECTORS PREFERRED SECS EX-FIN ETF	92189F429	200	$3,450	0.00%
471	AIRBNB INC	ABNB	25	$3,285	0.00%
472	REDDIT INC CL A	RDDT	20	$3,269	0.00%
473	ISHARES INV GR BOND FACTOR ETF	46435G219	73	$3,238	0.00%
474	FREEPORT-MCMORAN INC CL B	FCX	85	$3,237	0.00%
475	SANOFI SPONSORED ADR	SNYNF	66	$3,183	0.00%
476	ECHOSTAR CORP CL A	SATS	138	$3,160	0.00%
477	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	134	$3,093	0.00%
478	GSK PLC SPONSORED ADR	GLAXF	91	$3,078	0.00%
479	NIO INC SPON ADS	NIOIF	700	$3,052	0.00%
480	THE CIGNA GROUP COM	125523100	11	$3,038	0.00%
481	PG&E CORP COM	PCG-PX	149	$3,007	0.00%
482	GENERAL MTRS CO COM	37045V100	56	$2,975	0.00%
483	PRUDENTIAL FINANCIAL INC	PUKPF	25	$2,963	0.00%
484	KENVUE INC COM	KVUE	137	$2,925	0.00%
485	SCHWAB US AGGREGATE BOND ETF	808524839	128	$2,906	0.00%
486	ISHARES MSCI MULTIFACTOR EMG MKTS ETF	46434G889	64	$2,895	0.00%
487	CORECIVIC INC	CXW	133	$2,891	0.00%
488	CONAGRA BRANDS INC	CAG	100	$2,775	0.00%
489	PIMCO STRATEGIC INCOME FD COM	72200X104	363	$2,766	0.00%
490	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	25	$2,715	0.00%
491	TOTALENERGIES SE SPONSORED ADS	TTE	48	$2,616	0.00%
492	RAYTHEON TECHNOLOGIES	RTX	22	$2,546	0.00%
493	SCHWAB U.S. SMALL-CAP ETF	808524607	98	$2,534	0.00%
494	SPDR S&P BANK ETF	78464A797	45	$2,496	0.00%
495	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	51	$2,469	0.00%
496	NEWTEK BUSINESS SVCS CORP	NEWTP	189	$2,414	0.00%
497	WARNER BROS DISCOVERY INC COM SER A	WBD	228	$2,410	0.00%
498	OREILLY AUTOMOTIVE INC COM	67103H107	2	$2,372	0.00%
499	OCCIDENTAL PETE CORP WT EXP 080327	674599162	86	$2,369	0.00%
500	MOODYS CORP COM	MCO	5	$2,367	0.00%