13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 1,170 holding rows worth $218,360,523.
- Accession
- 0002057637-25-000001
- Filer
- CIK 2057637
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,171 entries on the cover page, a total value of $218,360,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,360,523 with VALUE read as dollars as filed, 13F file number 028-25406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,715 | $13,384,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,012 | $9,246,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,527 | $8,038,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,511 | $6,023,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,726 | $4,521,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,344 | $3,836,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,087 | $3,823,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,388 | $3,626,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,089 | $2,874,405 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,805 | $2,748,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,068 | $2,742,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,235 | $2,733,987 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,057 | $2,657,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,789 | $2,639,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,908 | $2,475,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,659 | $2,202,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,191 | $2,200,871 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,710 | $2,135,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,308 | $2,019,030 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,504 | $1,996,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,127 | $1,846,916 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,645 | $1,846,726 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,031 | $1,825,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,553 | $1,759,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,407 | $1,728,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,655 | $1,706,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,937 | $1,631,681 | dollars as filed | |
| VTI | 922908769 | COM | 5,182 | $1,547,389 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,503 | $1,538,509 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 24,308 | $1,504,445 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,033 | $1,489,085 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,671 | $1,477,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,100 | $1,411,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,723 | $1,379,480 | dollars as filed | |
| SCHD | 808524797 | COM | 48,233 | $1,342,312 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,959 | $1,341,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,908 | $1,311,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,017 | $1,281,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,443 | $1,278,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,821 | $1,162,298 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,198 | $1,120,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,830 | $1,002,543 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,617 | $997,634 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,807 | $983,140 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,865 | $977,009 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 27,854 | $962,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,945 | $955,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,602 | $924,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,600 | $866,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,254 | $860,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,001 | $860,178 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,134 | $849,215 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19,730 | $841,701 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,196 | $830,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,597 | $814,180 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 91,100 | $812,612 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,074 | $796,951 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,375 | $788,908 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,738 | $773,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,338 | $750,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 743 | $725,733 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,605 | $722,423 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,799 | $719,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,738 | $707,937 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,081 | $706,279 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,752 | $699,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,481 | $645,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,266 | $642,819 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,007 | $639,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,143 | $628,904 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,799 | $619,051 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,041 | $618,927 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,317 | $606,940 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,457 | $602,051 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,914 | $599,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,055 | $594,341 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,086 | $590,868 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,525 | $585,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,557 | $582,989 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,080 | $581,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,088 | $579,781 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,054 | $570,203 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,822 | $568,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,278 | $562,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,056 | $561,979 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,210 | $561,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,642 | $560,925 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,317 | $552,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,616 | $550,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,773 | $540,537 | dollars as filed | |
| IJH | 464287507 | COM | 8,251 | $533,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,760 | $530,872 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,213 | $526,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,186 | $520,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,360 | $488,878 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,775 | $486,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,024 | $483,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,169 | $480,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,698 | $464,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,850 | $460,945 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,800 | $459,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,611 | $454,989 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,750 | $444,105 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 993 | $442,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,004 | $441,401 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,989 | $439,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,404 | $426,376 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,487 | $420,544 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,514 | $419,065 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,465 | $411,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 757 | $410,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,594 | $410,621 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,067 | $409,418 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 13,624 | $405,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,005 | $405,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 965 | $403,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,801 | $402,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,553 | $400,967 | dollars as filed | |
| VGT | 92204A702 | SHS | 648 | $399,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,202 | $398,957 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,536 | $398,051 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,448 | $392,831 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,796 | $389,873 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,139 | $389,619 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,144 | $388,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,441 | $382,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $380,567 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,073 | $375,954 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,790 | $372,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,485 | $370,679 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,183 | $366,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,059 | $361,741 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,736 | $356,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,313 | $356,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,166 | $354,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 581 | $345,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,135 | $343,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 705 | $335,975 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,386 | $334,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,463 | $322,044 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,548 | $321,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,050 | $320,545 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,151 | $317,091 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,222 | $313,823 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,018 | $309,132 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,500 | $306,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,231 | $305,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $303,568 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,860 | $291,176 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,480 | $290,822 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 590 | $287,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,618 | $285,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,027 | $280,901 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,214 | $277,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 963 | $274,792 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,489 | $273,164 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,042 | $270,484 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,203 | $265,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 605 | $264,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,721 | $264,498 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,205 | $262,853 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,175 | $259,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,224 | $256,286 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,729 | $251,235 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,650 | $249,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 855 | $249,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,285 | $249,584 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,130 | $249,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,380 | $247,406 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 706 | $245,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $243,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 948 | $242,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,742 | $241,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,157 | $240,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,717 | $240,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,911 | $240,318 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,468 | $237,716 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,663 | $236,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,779 | $235,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,118 | $234,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,064 | $233,359 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,931 | $233,140 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,550 | $230,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,678 | $230,135 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 54,150 | $225,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,933 | $224,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,926 | $223,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,116 | $223,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 560 | $222,919 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,274 | $222,322 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,146 | $221,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,034 | $221,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,418 | $220,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,782 | $219,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,408 | $218,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,718 | $218,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,754 | $211,813 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,007 | $205,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 999 | $203,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $203,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,612 | $202,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,226 | $201,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,715 | $199,383 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,596 | $199,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,960 | $198,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 598 | $195,320 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,897 | $193,071 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,646 | $192,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,032 | $190,321 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,736 | $186,051 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,096 | $177,673 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,720 | $173,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,080 | $172,164 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,929 | $172,028 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,425 | $171,603 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,110 | $171,533 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,891 | $171,230 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,576 | $170,260 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,706 | $168,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 725 | $168,432 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,509 | $166,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,606 | $164,414 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,226 | $163,817 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,350 | $163,766 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,597 | $163,501 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,593 | $160,486 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,300 | $160,484 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,100 | $157,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,082 | $157,658 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,021 | $157,395 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,350 | $157,231 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,822 | $157,044 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,873 | $156,650 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,295 | $156,494 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,675 | $156,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,365 | $155,924 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,100 | $155,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,578 | $155,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,195 | $154,095 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,855 | $153,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,634 | $152,736 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,436 | $152,731 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,300 | $151,641 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,895 | $150,869 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,350 | $144,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,625 | $144,297 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,141 | $144,203 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 786 | $144,121 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,620 | $143,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 419 | $143,214 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,024 | $142,571 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,616 | $141,202 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,132 | $141,065 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,164 | $139,192 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,264 | $137,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,619 | $136,326 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 590 | $136,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,255 | $134,762 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,000 | $134,600 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,580 | $132,948 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,194 | $132,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,280 | $131,452 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,278 | $130,937 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,880 | $128,433 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,481 | $128,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,765 | $126,303 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,203 | $126,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 811 | $123,507 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,600 | $123,295 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,183 | $122,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,182 | $121,461 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,175 | $120,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 323 | $120,446 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,278 | $119,598 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,830 | $119,045 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 653 | $118,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,739 | $117,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 311 | $116,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,046 | $116,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,274 | $116,267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,704 | $115,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 900 | $113,922 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,769 | $110,822 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,037 | $110,482 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,085 | $110,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,829 | $109,996 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 372 | $109,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $108,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 463 | $107,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 630 | $107,138 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,879 | $105,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $104,893 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,835 | $103,868 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 371 | $103,174 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,120 | $102,943 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,972 | $101,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 447 | $101,237 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 502 | $101,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387 | $99,451 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,850 | $98,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,889 | $98,379 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,554 | $97,920 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,050 | $97,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,984 | $97,428 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,750 | $97,270 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,000 | $97,260 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,077 | $96,951 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $96,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 242 | $94,692 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,114 | $94,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 752 | $93,843 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,407 | $93,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 250 | $92,705 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,152 | $91,883 | dollars as filed | |
| Prep Net Lease Income Fund II Class A | PER693279 | Common Stock | 4,577 | $91,533 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,459 | $91,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 453 | $91,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 374 | $91,119 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,905 | $90,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,850 | $90,664 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,700 | $90,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 568 | $90,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 329 | $89,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 867 | $89,123 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 434 | $89,063 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,067 | $88,887 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,711 | $88,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 664 | $87,887 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 588 | $86,695 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,134 | $86,394 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,641 | $86,038 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 641 | $85,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,679 | $84,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,835 | $84,661 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,456 | $84,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 806 | $83,933 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 842 | $83,535 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,572 | $83,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 857 | $83,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 980 | $82,271 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,702 | $80,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1,586 | $80,771 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 194 | $80,355 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,918 | $80,130 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 677 | $79,960 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,053 | $78,422 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,887 | $78,305 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $77,181 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,978 | $76,578 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 844 | $76,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,543 | $76,054 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,939 | $75,624 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,657 | $75,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 195 | $75,065 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,607 | $74,826 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,256 | $74,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 429 | $74,273 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,386 | $73,713 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,200 | $73,424 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 620 | $72,667 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 586 | $72,454 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,404 | $72,097 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 713 | $71,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $71,008 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,628 | $70,288 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,000 | $70,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 640 | $70,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 220 | $69,953 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 506 | $69,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,080 | $69,034 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 339 | $68,988 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,101 | $68,835 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,920 | $68,270 | dollars as filed | |
| Agassi Sports Entertainment Corp | 379413107 | Common Stock | 34,000 | $68,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125 | $67,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $67,535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,712 | $67,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 536 | $67,446 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,445 | $66,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,438 | $66,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 966 | $66,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 222 | $66,072 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $65,712 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15,600 | $65,520 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,460 | $64,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 341 | $64,662 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $63,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106 | $63,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,507 | $63,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 343 | $63,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,325 | $62,812 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,185 | $62,317 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,486 | $62,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,001 | $61,285 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,900 | $61,066 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,030 | $60,373 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,602 | $59,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208 | $59,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 550 | $58,212 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 567 | $57,561 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,091 | $57,365 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 834 | $57,346 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 517 | $57,121 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,602 | $57,091 | dollars as filed | |
| VWO | 922042858 | SHS | 1,285 | $57,064 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,042 | $56,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 440 | $56,509 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 610 | $56,010 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,653 | $55,491 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 218 | $55,299 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,681 | $54,862 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 491 | $54,835 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330 | $54,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,747 | $54,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98 | $54,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,650 | $54,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $53,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 528 | $53,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 686 | $53,838 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 536 | $53,776 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 741 | $53,252 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 475 | $53,229 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 590 | $53,218 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,310 | $53,099 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,500 | $52,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 614 | $52,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 314 | $52,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,847 | $52,282 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318 | $52,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 288 | $52,071 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 393 | $51,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $51,315 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 469 | $51,134 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 823 | $50,930 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,062 | $50,923 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 235 | $50,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 722 | $50,395 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,019 | $50,187 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 259 | $49,919 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,220 | $49,886 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 433 | $49,630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 881 | $49,601 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,000 | $49,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 447 | $49,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83 | $49,185 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 509 | $48,533 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,000 | $47,560 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,000 | $47,480 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,208 | $47,221 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 779 | $47,059 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,222 | $47,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 966 | $46,983 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,677 | $46,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 277 | $46,382 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 585 | $46,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,816 | $46,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $46,092 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,552 | $45,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,234 | $45,417 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 8 | $44,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 807 | $44,732 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,145 | $44,220 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 328 | $44,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 373 | $43,878 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210 | $43,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $43,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148 | $43,543 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,559 | $43,145 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 821 | $42,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,722 | $42,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161 | $42,696 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 188 | $42,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,192 | $42,042 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $42,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 359 | $41,978 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 194 | $41,816 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,000 | $40,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 412 | $40,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 800 | $40,360 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 804 | $39,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,262 | $39,404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,398 | $39,257 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,494 | $39,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 230 | $38,647 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 761 | $38,494 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,320 | $38,406 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,747 | $38,382 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 385 | $38,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $38,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $38,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,660 | $37,988 | dollars as filed | |
| Terra Property Trust Class B | PER880546 | Common Stock | 3,821 | $37,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 169 | $37,643 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 696 | $37,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 320 | $37,446 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329 | $37,434 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,050 | $37,433 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 408 | $37,299 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 661 | $37,279 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,609 | $37,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000001 | this filing | 2025-02-24 | acceptance time not in the bulk data set |