Sunbelt Securities, Inc. — Q1 2025 13F-HR

← Sunbelt Securities, Inc.

Q1 2025 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2025-04-24 · accession 0001062993-25-007885

$1.12B

Reported value

1,795

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1795

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	$151.4M	13.5%	1,272,829	Common	SOLE
67066G104	NVDA	VEEVA SYS INC CL A COM	$37.2M	3.33%	343,653	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.0M	2.33%	69,393	Common	SOLE
037833100	AAPL	APPLE INC COM	$26.0M	2.32%	116,909	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$22.0M	1.97%	373,552	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.9M	1.51%	88,937	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$16.6M	1.48%	178,389	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$16.5M	1.47%	658,943	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$16.1M	1.43%	28,599	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13.9M	1.24%	496,545	Common	SOLE
45783Y855	BALT	LENNAR CORP CL A	$13.0M	1.16%	415,671	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$12.9M	1.15%	27,568	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$12.4M	1.11%	111,150	Common	SOLE
11135F101	AVGO	BAIDU INC SPON ADR REP A	$11.4M	1.02%	68,126	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.1M	0.99%	65,213	Common	SOLE
45783Y723	PSTP	LANDSTAR SYS INC COM	$10.0M	0.90%	319,872	Common	SOLE
88160R101	TSLA	CVS HEALTH CORP COM	$9.3M	0.83%	35,886	Common	SOLE
78462F103	SPY	ADVANSIX INC COM	$8.7M	0.77%	15,483	Common	SOLE
45783Y731	BSTP	LANTHEUS HLDGS INC COM	$8.6M	0.77%	265,872	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.5M	0.76%	40,482	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$8.3M	0.74%	43,540	Common	SOLE
30303M102	META	FIDELITY CLEAN ENERGY ETF	$7.9M	0.70%	13,631	Common	SOLE
92826C839	V	EBAY INC. COM	$7.9M	0.70%	22,400	Common	SOLE
14020V108	CGUS	ISHARES TOTAL RETURN ACTIVE ETF	$7.8M	0.70%	233,147	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$7.5M	0.67%	220,031	Common	SOLE
46432F842	IEFA	PAMPA ENERGIA S A SPONS ADR LVL I	$7.3M	0.65%	96,674	Common	SOLE
14020Y300	CGMS	BOOZ ALLEN HAMILTON HLDG CORP CL A	$7.2M	0.64%	263,132	Common	SOLE
58933Y105	MRK	VTV THERAPEUTICS INC CL A NEW	$7.1M	0.64%	79,410	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.9M	0.61%	41,453	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.8M	0.61%	44,103	Common	SOLE
22160K105	COST	CLOROX CO DEL COM	$6.7M	0.60%	7,110	Common	SOLE
69608A108	PLTR	WESBANCO INC COM	$6.5M	0.58%	77,327	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$6.5M	0.58%	101,624	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$6.5M	0.58%	278,217	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$6.4M	0.57%	243,972	Common	SOLE
46625H100	JPM	SMUCKER J M CO COM NEW	$6.3M	0.56%	25,566	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.2M	0.56%	86,951	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.4M	0.48%	51,933	Common	SOLE
46429B663	HDV	OLD DOMINION FREIGHT LINE INC COM	$5.4M	0.48%	44,668	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.3M	0.48%	34,154	Common	SOLE
78464A763	SDY	ADAMS DIVERSIFIED EQUITY FD COM	$5.3M	0.48%	39,285	Common	SOLE
45783Y376	JANJ	ISHARES RUSSELL TOP 200 GROWTH ETF	$5.2M	0.46%	212,553	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$5.1M	0.46%	55,277	Common	SOLE
46434V621	DGRO	PUBLIC SVC ENTERPRISE GRP INC COM	$5.0M	0.45%	80,970	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.0M	0.44%	9,300	Common	SOLE
14021D107	CGBL	BOSTON SCIENTIFIC CORP COM	$4.8M	0.43%	156,458	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$4.8M	0.43%	58,126	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.7M	0.42%	177,010	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.6M	0.41%	76,030	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.3M	0.39%	34,781	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$4.2M	0.38%	45,083	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.2M	0.37%	24,991	Common	SOLE
931142103	WMT	WALMART INC COM	$4.2M	0.37%	47,459	Common	SOLE
47103U845	JAAA	STELLUS CAP INVT CORP COM	$3.6M	0.32%	71,000	Common	SOLE
88634T774	NVDY	CARNIVAL CORP PAIRED CTF	$3.6M	0.32%	230,839	Common	SOLE
46431W853	COMT	OWENS & MINOR INC NEW COM	$3.5M	0.31%	133,017	Common	SOLE
33740U695	GOCT	HYATT HOTELS CORP COM CL A	$3.5M	0.31%	102,144	Common	SOLE
33740F482	GMAR	GEVO INC COM PAR	$3.5M	0.31%	94,105	Common	SOLE
33740U737	GFEB	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	$3.4M	0.31%	93,608	Common	SOLE
45783Y798	QTJA	LAUDER ESTEE COS INC CL A	$3.4M	0.30%	144,544	Common	SOLE
57636Q104	MA	UNITED RENTALS INC COM	$3.4M	0.30%	6,179	Common	SOLE
64110L106	NFLX	VANGUARD TOTAL BOND MARKET ETF	$3.4M	0.30%	3,629	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.3M	0.30%	21,081	Common	SOLE
92343V104	VZ	DOCUSIGN INC COM	$3.3M	0.30%	72,899	Common	SOLE
92204A702	VGT	CUMMINS INC COM	$3.3M	0.29%	6,021	Common	SOLE
29273V100	ET	ECOLAB INC COM	$3.2M	0.29%	172,952	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.2M	0.29%	12,894	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.2M	0.29%	22,763	Common	SOLE
14020W106	CGDV	BLOCK H & R INC COM	$3.2M	0.28%	88,555	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3.1M	0.28%	25,528	Common	SOLE
88579Y101	MMM	CAPITAL SOUTHWEST CORP COM	$3.0M	0.27%	20,675	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$3.0M	0.27%	44,406	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3.0M	0.27%	108,463	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.7M	0.24%	8,632	Common	SOLE
46435G524	IGRO	ROSS STORES INC COM	$2.7M	0.24%	36,771	Common	SOLE
78467X109	DIA	ALLSTATE CORP COM	$2.7M	0.24%	6,342	Common	SOLE
14020G101	CGGR	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.6M	0.23%	76,667	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$2.6M	0.23%	100,951	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.6M	0.23%	17,060	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.5M	0.23%	25,933	Common	SOLE
91913Y100	VLO	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$2.5M	0.23%	19,196	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$2.5M	0.22%	116,734	Common	SOLE
45782C474	KJAN	ISHARES INTERNATIONAL TREASURY BOND ETF	$2.4M	0.22%	68,207	Common	SOLE
33740U711	GSEP	ILLINOIS TOOL WKS INC COM	$2.4M	0.21%	69,148	Common	SOLE
17275R102	CSCO	SILA REALTY TRUST INC COMMON STOCK	$2.4M	0.21%	38,307	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.3M	0.21%	6,321	Common	SOLE
81762P102	NOW	AVERY DENNISON CORP COM	$2.3M	0.21%	2,897	Common	SOLE
49456B101	KMI	SYSCO CORP COM	$2.3M	0.21%	80,505	Common	SOLE
58463J304	MPT	UNIVERSAL HLTH SVCS INC CL B	$2.3M	0.20%	374,192	Common	SOLE
81369Y803	XLK	ATMOS ENERGY CORP COM	$2.3M	0.20%	10,908	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$2.2M	0.20%	14,536	Common	SOLE
56585A102	MPC	UNITED AIRLS HLDGS INC COM	$2.1M	0.19%	14,578	Common	SOLE
33740F433	GJUN	GE AEROSPACE COM NEW	$2.1M	0.19%	60,381	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.1M	0.19%	13,086	Common	SOLE
33740U661	GJUL	HUNT J B TRANS SVCS INC COM	$2.1M	0.19%	58,483	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.1M	0.18%	6,590	Common	SOLE
09260D107	BX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$2.0M	0.18%	14,535	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$2.0M	0.18%	78,422	Common	SOLE
33740F623	FJAN	GOODYEAR TIRE & RUBR CO COM	$2.0M	0.18%	44,885	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$2.0M	0.18%	40,242	Common	SOLE
24703L202	DELL	CORNING INC COM	$2.0M	0.18%	21,638	Common	SOLE
78574H104	SOC	AMPHENOL CORP NEW CL A	$1.9M	0.17%	76,000	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.9M	0.17%	5,118	Common	SOLE
00206R102	T	AT&T INC COM	$1.8M	0.16%	64,991	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.16%	4,051	Common	SOLE
88636J444	—	CATERPILLAR INC COM	$1.8M	0.16%	217,247	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	0.16%	13,513	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.8M	0.16%	40,539	Common	SOLE
09261X102	BXSL	ANNALY CAPITAL MANAGEMENT INC COM NEW	$1.7M	0.16%	54,050	Common	SOLE
87283Q867	TCAF	BOOZ ALLEN HAMILTON HLDG CORP CL A	$1.7M	0.16%	54,100	Common	SOLE
46137V357	RSP	MARRIOTT INTL INC NEW CL A	$1.7M	0.16%	10,055	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.15%	14,222	Common	SOLE
83413U100	SLRC	BAUSCH HEALTH COS INC COM	$1.7M	0.15%	101,627	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.7M	0.15%	22,052	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.7M	0.15%	11,016	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.7M	0.15%	12,715	Common	SOLE
20825C104	COP	CHIPOTLE MEXICAN GRILL INC COM	$1.7M	0.15%	16,003	Common	SOLE
46654Q203	JEPQ	STARBUCKS CORP COM	$1.7M	0.15%	32,294	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.7M	0.15%	18,217	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.6M	0.15%	15,094	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.6M	0.14%	7,998	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.14%	6,775	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.6M	0.14%	19,810	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.6M	0.14%	32,272	Common	SOLE
45782C466	NJAN	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$1.5M	0.14%	33,242	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.5M	0.14%	7,046	Common	SOLE
36467J108	GLPI	ISHARES MSCI GERMANY ETF	$1.5M	0.14%	30,015	Common	SOLE
33738R506	RDVY	FISERV INC COM	$1.5M	0.14%	26,092	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.5M	0.13%	25,695	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$1.5M	0.13%	133,589	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.13%	1,800	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.5M	0.13%	20,598	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.5M	0.13%	16,678	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.13%	13,350	Common	SOLE
33740U729	BUFZ	ILLUMINA INC COM	$1.5M	0.13%	62,204	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.13%	4,421	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1.5M	0.13%	790	Common	SOLE
45783Y780	XBJA	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$1.5M	0.13%	51,625	Common	SOLE
33740F839	DNOV	HERCULES CAPITAL INC COM	$1.4M	0.13%	34,422	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.4M	0.13%	10,900	Common	SOLE
31609A107	FELV	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$1.4M	0.13%	46,442	Common	SOLE
G1151C101	ACN	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.13%	4,553	Common	SOLE
04010L103	ARCC	ALBEMARLE CORP COM	$1.4M	0.13%	63,398	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.12%	4,567	Common	SOLE
09857L108	BKNG	AVERY DENNISON CORP COM	$1.4M	0.12%	300	Common	SOLE
70450Y103	PYPL	WEYERHAEUSER CO MTN BE COM NEW	$1.4M	0.12%	21,087	Common	SOLE
65339F101	NEE	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$1.4M	0.12%	19,085	Common	SOLE
45782C128	QTOC	ISHARES US FINANCIAL SERVICES ETF	$1.3M	0.11%	46,473	Common	SOLE
46428Q109	SLV	NOVO-NORDISK A S ADR	$1.3M	0.11%	41,047	Common	SOLE
85571B105	STWD	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.3M	0.11%	63,932	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.11%	6,509	Common	SOLE
82509L107	SHOP	BP PLC SPONSORED ADR	$1.3M	0.11%	13,144	Common	SOLE
46137V340	RSPF	MARSH & MCLENNAN COS INC COM	$1.2M	0.11%	17,195	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.11%	49,157	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.11%	12,910	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.11%	5,865	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1.2M	0.11%	59,197	Common	SOLE
68389X105	ORCL	VANGUARD VALUE ETF	$1.2M	0.11%	8,814	Common	SOLE
33734X846	CIBR	FIDELITY MSCI REAL ESTATE INDEX ETF	$1.2M	0.11%	19,415	Common	SOLE
45783Y509	QTAP	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.2M	0.11%	32,254	Common	SOLE
316092212	FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$1.2M	0.11%	25,869	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.2M	0.11%	3,841	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.11%	10,650	Common	SOLE
G0450A105	ACGL	FIDELITY QUALITY FACTOR ETF	$1.2M	0.11%	12,390	Common	SOLE
33740F698	DJUL	HALEON PLC SPON ADS	$1.2M	0.11%	29,090	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.11%	5,023	Common	SOLE
46435U853	USHY	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.2M	0.11%	32,153	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.2M	0.11%	28,348	Common	SOLE
92537N108	VRT	DONALDSON INC COM	$1.2M	0.11%	16,313	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.10%	3,350	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.2M	0.10%	7,026	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.2M	0.10%	16,616	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.10%	16,253	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.1M	0.10%	10,271	Common	SOLE
33740F516	GJAN	GILEAD SCIENCES INC COM	$1.1M	0.10%	30,416	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.1M	0.10%	3,231	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.1M	0.10%	16,179	Common	SOLE
46435U713	IFRA	SCHWAB U.S. LARGE-CAP ETF	$1.1M	0.10%	24,424	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.10%	15,007	Common	SOLE
670346105	NUE	NUCOR CORP COM	$1.1M	0.10%	9,093	Common	SOLE
260557103	DOW	DOW INC COM	$1.1M	0.10%	31,127	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.10%	8,513	Common	SOLE
29250N105	ENB	EBAY INC. COM	$1.1M	0.10%	24,375	Common	SOLE
20030N101	CMCSA	EXPAND ENERGY CORPORATION WT EXP 020926 C	$1.1M	0.10%	29,095	Common	SOLE
316092261	FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$1.1M	0.10%	49,946	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.09%	2,748	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.09%	6,171	Common	SOLE
46641Q332	JEPI	SOUNDHOUND AI INC CLASS A COM	$1.1M	0.09%	18,399	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.0M	0.09%	15,033	Common	SOLE
91324P102	UNH	CLEVELAND-CLIFFS INC NEW COM	$1.0M	0.09%	1,944	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.0M	0.09%	35,176	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.0M	0.09%	5,400	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.0M	0.09%	7,073	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$985,108	0.09%	11,580	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$984,765	0.09%	17,872	Common	SOLE
78464A409	SPYG	ALTRIA GROUP INC COM	$980,528	0.09%	12,200	Common	SOLE
78463V107	GLD	ADVANCED DRAIN SYS INC DEL COM	$971,896	0.09%	3,373	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$968,625	0.09%	2,683	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$957,691	0.09%	22,911	Common	SOLE
46138E362	SPHD	MOODYS CORP COM	$955,423	0.09%	19,021	Common	SOLE
05156V102	AUPH	BREAD FINANCIAL HOLDINGS INC COM	$948,760	0.08%	118,005	Common	SOLE
67103H107	ORLY	VANGUARD SMALL CAP VALUE ETF	$946,935	0.08%	661	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$946,399	0.08%	13,018	Common	SOLE
45781V101	IIPR	ISHARES U.S. TECHNOLOGY ETF	$934,811	0.08%	17,283	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$926,516	0.08%	4,427	Common	SOLE
79466L302	CRM	AMPLIFY ETF TR ALTRNTV HARV ETF	$919,589	0.08%	3,427	Common	SOLE
45782C516	EJAN	ISHARES GLOBAL TIMBER & FORESTRY ETF	$913,327	0.08%	30,205	Common	SOLE
45783Y657	JANH	LTC PPTYS INC COM	$907,925	0.08%	37,405	Common	SOLE
45783Y848	XBOC	LEIDOS HOLDINGS INC COM	$903,679	0.08%	30,347	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$900,353	0.08%	11,502	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$880,953	0.08%	17,761	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$875,595	0.08%	39,229	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$868,202	0.08%	28,253	Common	SOLE
72352L106	PINS	FIRST TRUST CAPITAL STRENGTH ETF	$854,050	0.08%	27,550	Common	SOLE
33740U679	GDEC	HUNTINGTON BANCSHARES INC COM	$853,344	0.08%	25,773	Common	SOLE
88339J105	TTD	CAMDEN PPTY TR SH BEN INT	$851,498	0.08%	15,561	Common	SOLE
45783Y681	QFLR	LAM RESEARCH CORP COM NEW	$850,653	0.08%	31,494	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$844,942	0.08%	8,516	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$844,060	0.08%	11,484	Common	SOLE
353506108	FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	$838,713	0.07%	9,240	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$836,197	0.07%	6,227	Common	SOLE
98954M101	ZG	FIDELITY MSCI FINANCIALS INDEX ETF	$818,166	0.07%	12,237	Common	SOLE
26614N102	DD	DISNEY WALT CO COM	$813,509	0.07%	10,893	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$812,463	0.07%	4,059	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$811,557	0.07%	1,870	Common	SOLE
45783Y830	XTOC	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	$809,384	0.07%	28,368	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$808,825	0.07%	7,975	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$806,440	0.07%	15,526	Common	SOLE
33740F847	FNOV	HERSHEY CO COM	$792,373	0.07%	16,978	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$789,613	0.07%	13,709	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$783,684	0.07%	6,020	Common	SOLE
40412C101	HCA	ISHARES BIOTECHNOLOGY ETF	$782,592	0.07%	2,265	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$781,340	0.07%	19,548	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$778,961	0.07%	1,516	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$772,017	0.07%	5,282	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$763,387	0.07%	10,981	Common	SOLE
09290D101	BLK	ARISTA NETWORKS INC COM SHS	$759,527	0.07%	802	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$757,785	0.07%	7,678	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$753,376	0.07%	4,415	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$751,380	0.07%	12,609	Common	SOLE
97717Y790	NTSX	FIDELITY BLUE CHIP VALUE ETF	$748,035	0.07%	16,509	Common	SOLE
82889N558	CRDT	BP PRUDHOE BAY RTY TR UNIT BEN INT	$741,460	0.07%	29,043	Common	SOLE
N6596X109	NXPI	GRAPHIC PACKAGING HLDG CO COM	$735,722	0.07%	3,871	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$734,842	0.07%	16,097	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$732,618	0.07%	8,669	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$729,893	0.07%	4,731	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$729,421	0.07%	12,533	Common	SOLE
887432284	—	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	$719,126	0.06%	28,346	Common	SOLE
52603B107	TREE	TERADYNE INC COM	$714,890	0.06%	14,221	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$714,385	0.06%	1,175	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$701,838	0.06%	8,587	Common	SOLE
45782C342	KAPR	ISHARES U.S. BASIC MATERIALS ETF	$697,858	0.06%	22,621	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$694,919	0.06%	11,464	Common	SOLE
46120E602	ISRG	LUMEN TECHNOLOGIES INC COM	$691,892	0.06%	1,397	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$690,449	0.06%	5,403	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$688,692	0.06%	16,312	Common	SOLE
37954Y483	QYLD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$684,367	0.06%	41,153	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$679,094	0.06%	14,935	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$673,823	0.06%	5,775	Common	SOLE
45783Y574	JULD	KEYCORP COM	$671,909	0.06%	27,167	Common	SOLE
49177J102	KVUE	SUMMIT HOTEL PPTYS INC COM	$669,293	0.06%	27,910	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$665,834	0.06%	13,068	Common	SOLE
09789C861	XONE	AVALONBAY CMNTYS INC COM	$664,558	0.06%	13,366	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$663,955	0.06%	2,468	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$663,817	0.06%	7,915	Common	SOLE
45782C599	KOCT	ISHARES NATIONAL MUNI BOND ETF	$659,696	0.06%	22,540	Common	SOLE
27616P103	—	EAGLE POINT CREDIT COMPANY INC COM	$655,781	0.06%	61,866	Common	SOLE
G29183103	ETN	FIDELITY MSCI MATERIALS INDEX ETF	$653,660	0.06%	2,405	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$647,651	0.06%	10,619	Common	SOLE
46432F339	QUAL	OXFORD LANE CAP CORP COM	$647,552	0.06%	3,789	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$643,767	0.06%	6,969	Common	SOLE
31609A503	FMDE	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$643,072	0.06%	20,519	Common	SOLE
97717W604	DES	FIDELITY CLEAN ENERGY ETF	$640,766	0.06%	20,049	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$636,441	0.06%	5,154	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$630,826	0.06%	3,128	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$613,505	0.05%	7,061	Common	SOLE
33739Q705	KNG	FOOT LOCKER INC COM	$611,368	0.05%	12,102	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$605,766	0.05%	11,534	Common	SOLE
74144T108	TROW	BLACKROCK TCP CAPITAL CORP COM	$592,442	0.05%	6,449	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$592,174	0.05%	2,172	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$590,649	0.05%	5,365	Common	SOLE
81369Y209	XLV	ARCHER DANIELS MIDLAND CO COM	$586,095	0.05%	4,014	Common	SOLE
32020R109	FFIN	FIDELITY MSCI HEALTH CARE INDEX ETF	$585,496	0.05%	16,300	Common	SOLE
610335101	MRCC	MONROE CAP CORP COM	$585,297	0.05%	75,038	Common	SOLE
46429B697	USMV	OMEGA FLEX INC COM	$584,530	0.05%	6,241	Common	SOLE
N53745100	LYB	GRAINGER W W INC COM	$582,912	0.05%	8,280	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$581,061	0.05%	10,017	Common	SOLE
74251V102	PFG	EDWARDS LIFESCIENCES CORP COM	$578,188	0.05%	6,853	Common	SOLE
54948X109	LUCD	TORO CO COM	$572,159	0.05%	383,999	Common	SOLE
97717W109	DTD	FIDELITY WISE ORIGIN BITCOIN FUND	$565,298	0.05%	7,346	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$564,570	0.05%	5,003	Common	SOLE
22788C105	CRWD	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$564,128	0.05%	1,600	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$563,541	0.05%	10,263	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$562,136	0.05%	8,810	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$557,821	0.05%	47,474	Common	SOLE
H1467J104	CB	GARRETT MOTION INC COM	$557,683	0.05%	1,847	Common	SOLE
69355M107	PDO	WARNER BROS DISCOVERY INC COM SER A	$556,963	0.05%	40,127	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$551,072	0.05%	17,765	Common	SOLE
23331A109	DHI	COMMERCIAL METALS CO COM	$549,902	0.05%	4,326	Common	SOLE
29444U700	EQIX	EXLSERVICE HOLDINGS INC COM	$549,209	0.05%	674	Common	SOLE
45783Y616	APRJ	KRANESHARES GLOBAL CARBON STRATEGY ETF	$543,418	0.05%	22,171	Common	SOLE
30034W106	EVRG	FAIR ISAAC CORP COM	$541,674	0.05%	7,856	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$541,395	0.05%	4,938	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$540,432	0.05%	3,075	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$538,603	0.05%	10,727	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$535,662	0.05%	6,614	Common	SOLE
97717W505	DON	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$528,477	0.05%	10,672	Common	SOLE
81369Y506	XLE	ARM HOLDINGS PLC SPONSORED ADS	$527,350	0.05%	5,643	Common	SOLE
26441C204	DUK	DINE BRANDS GLOBAL INC COM	$523,044	0.05%	4,288	Common	SOLE
33740F862	FAUG	HIMS & HERS HEALTH INC COM CL A	$522,552	0.05%	11,488	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$521,591	0.05%	5,273	Common	SOLE
46434V647	REET	QUALCOMM INC COM	$520,634	0.05%	21,461	Common	SOLE
46434V738	IEUR	RALPH LAUREN CORP CL A	$516,925	0.05%	8,594	Common	SOLE
74348A467	NOBL	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$516,852	0.05%	5,058	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$516,661	0.05%	2,875	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$516,301	0.05%	7,354	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$516,287	0.05%	10,098	Common	SOLE
33740F730	DMAY	HARLEY DAVIDSON INC COM	$515,699	0.05%	13,023	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$515,403	0.05%	919	Common	SOLE
33740F763	FFEB	HEICO CORP NEW COM	$514,295	0.05%	10,541	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$509,298	0.05%	18,540	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$509,035	0.05%	3,065	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$506,333	0.05%	72,025	Common	SOLE
92532F100	VRTX	DOLLAR TREE INC COM	$501,789	0.04%	1,035	Common	SOLE
09789C853	XTWO	AUTOZONE INC COM	$501,149	0.04%	10,130	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$499,690	0.04%	13,476	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$498,160	0.04%	11,468	Common	SOLE
87612E106	TGT	TARGET CORP COM	$497,787	0.04%	4,770	Common	SOLE
25278X109	FANG	CRANE NXT CO COM	$497,712	0.04%	3,113	Common	SOLE
461202103	INTU	INTUIT COM	$494,415	0.04%	805	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$492,270	0.04%	5,205	Common	SOLE
38141G104	GS	ISHARES 7-10 YEAR TREASURY BOND ETF	$492,216	0.04%	901	Common	SOLE
92189F676	SMH	CONAGRA BRANDS INC COM	$491,087	0.04%	2,322	Common	SOLE
858927106	STEL	STELLAR BANCORP INC COM	$490,079	0.04%	17,718	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$475,029	0.04%	7,011	Common	SOLE
21871X109	CRBG	CINTAS CORP COM	$473,550	0.04%	15,000	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$473,120	0.04%	7,860	Common	SOLE
33740U836	QSPT	INTERNATIONAL BUSINESS MACHS COM	$472,862	0.04%	17,840	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$472,383	0.04%	1,540	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$470,688	0.04%	8,823	Common	SOLE
72201B101	PTY	YPF SOCIEDAD ANONIMA SPON ADR CL D	$466,585	0.04%	32,267	Common	SOLE
06759L103	BBDC	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$465,882	0.04%	48,835	Common	SOLE
58733R102	MELI	V F CORP COM	$460,405	0.04%	236	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$459,241	0.04%	32,803	Common	SOLE
33740F714	DJUN	HALLIBURTON CO COM	$456,783	0.04%	10,880	Common	SOLE
816851109	SRE	SEMPRA COM	$456,447	0.04%	6,396	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$455,403	0.04%	9,407	Common	SOLE
33740U828	YSEP	INTEL CORP COM	$455,282	0.04%	20,030	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$451,560	0.04%	7,416	Common	SOLE
33740U307	FSEP	HOME DEPOT INC COM	$451,292	0.04%	10,130	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$446,682	0.04%	1,386	Common	SOLE
46641Q654	JMST	SOUTHWEST AIRLS CO COM	$445,284	0.04%	8,757	Common	SOLE
56167N183	KHPI	UNILEVER PLC SPON ADR NEW	$444,840	0.04%	18,566	Common	SOLE
46434G822	EWJ	PEPSICO INC COM	$444,402	0.04%	6,482	Common	SOLE
219350105	GLW	CORNING INC COM	$443,974	0.04%	9,698	Common	SOLE
88588G109	TSME	CARLISLE COS INC COM	$441,554	0.04%	13,264	Common	SOLE
36828A101	GEV	ISHARES S&P 100 ETF	$439,303	0.04%	1,439	Common	SOLE
46434VBD1	IBDQ	RIO TINTO PLC SPONSORED ADR	$436,722	0.04%	17,365	Common	SOLE
244199105	DE	DEERE & CO COM	$433,958	0.04%	925	Common	SOLE
97717X669	DGRW	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$433,669	0.04%	5,430	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$428,487	0.04%	4,815	Common	SOLE
31624J745	FHEQ	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$425,182	0.04%	16,119	Common	SOLE
92936U109	WPC	EMQQ THE EMERGING MARKETS INTERNET ETF	$424,143	0.04%	6,721	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$424,100	0.04%	7,806	Common	SOLE
25243Q205	DEO	CRANE COMPANY COMMON STOCK	$422,002	0.04%	4,027	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$421,644	0.04%	2,441	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$419,334	0.04%	7,284	Common	SOLE
45783Y772	XTJA	LAS VEGAS SANDS CORP COM	$413,128	0.04%	15,375	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$412,405	0.04%	2,842	Common	SOLE
33738D879	RDVI	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$411,921	0.04%	17,366	Common	SOLE
09256A109	CII	AMERICAN WTR WKS CO INC NEW COM	$409,849	0.04%	22,190	Common	SOLE
48251W104	KKR	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$408,660	0.04%	3,535	Common	SOLE
98978V103	ZTS	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$405,167	0.04%	2,461	Common	SOLE
33740F722	FJUN	HANCOCK WHITNEY CORPORATION COM	$401,964	0.04%	8,057	Common	SOLE
45783Y541	TJUL	KAYNE ANDERSON ENERGY INFRSTR COM	$401,960	0.04%	14,325	Common	SOLE
46432F370	SIZE	PNC FINL SVCS GROUP INC COM	$400,886	0.04%	2,756	Common	SOLE
45783Y806	XTJL	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	$400,350	0.04%	12,064	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$398,818	0.04%	7,984	Common	SOLE
14448C104	CARR	BUTTERFLY NETWORK INC COM CL A	$398,343	0.04%	6,283	Common	SOLE
N3167Y103	RACE	GRAIL INC COM	$397,073	0.04%	928	Common	SOLE
45782C524	IJAN	ISHARES GLOBAL CLEAN ENERGY ETF	$394,848	0.04%	12,349	Common	SOLE
45783Y517	—	JOHNSON & JOHNSON COM	$394,167	0.04%	16,852	Common	SOLE
37954Y343	MLPA	ISHARES CORE S&P 500 ETF	$393,742	0.04%	7,397	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$390,723	0.03%	40,785	Common	SOLE
33740F193	QMAG	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	$389,023	0.03%	19,250	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$388,140	0.03%	7,411	Common	SOLE
33740F615	DMAR	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$387,867	0.03%	10,294	Common	SOLE
72201R833	MINT	GLOBE LIFE INC COM	$387,387	0.03%	3,850	Common	SOLE
25746U109	D	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$381,271	0.03%	6,800	Common	SOLE
33740F649	QDEC	GRAINGER W W INC COM	$380,875	0.03%	14,565	Common	SOLE
83444M101	SOLV	BENSON HILL INC WT EXP 092928	$379,288	0.03%	4,988	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$377,860	0.03%	2,742	Common	SOLE
33740F748	FMAY	HASBRO INC COM	$377,787	0.03%	8,181	Common	SOLE
45783Y624	APRH	KROGER CO COM	$376,019	0.03%	15,323	Common	SOLE
12572Q105	CME	BERKSHIRE HATHAWAY INC DEL CL B NEW	$373,331	0.03%	1,407	Common	SOLE
842587107	SO	SOUTHERN CO COM	$371,817	0.03%	4,044	Common	SOLE
45866F104	ICE	LOWES COS INC COM	$366,265	0.03%	2,123	Common	SOLE
33740F771	DFEB	HEICO CORP NEW CL A	$365,736	0.03%	8,677	Common	SOLE
615369105	MCO	MOODYS CORP COM	$363,238	0.03%	780	Common	SOLE
94106L109	WM	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$363,160	0.03%	1,569	Common	SOLE
09290C780	BAI	APPLIED MATLS INC COM	$361,951	0.03%	16,535	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$360,321	0.03%	744	Common	SOLE
45783Y525	OCTH	KLA CORP COM NEW	$359,074	0.03%	15,181	Common	SOLE
46434V613	IUSB	PRUDENTIAL FINL INC COM	$358,958	0.03%	7,790	Common	SOLE
427866108	HSY	HERSHEY CO COM	$355,910	0.03%	2,081	Common	SOLE
46137V464	XMMO	MCCORMICK & CO INC COM NON VTG	$355,564	0.03%	3,126	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$354,622	0.03%	6,716	Common	SOLE
001055102	AFL	AFLAC INC COM	$354,142	0.03%	3,185	Common	SOLE
45782C334	NAPR	ISHARES U.S. CONSUMER STAPLES ETF	$354,077	0.03%	7,423	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$352,977	0.03%	5,737	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$352,955	0.03%	10,446	Common	SOLE
75574U101	RC	AT&T INC COM	$349,660	0.03%	68,696	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$348,269	0.03%	2,253	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$346,788	0.03%	3,042	Common	SOLE
45782C615	NOCT	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$346,011	0.03%	6,960	Common	SOLE
46435U168	IBHE	SABINE RTY TR UNIT BEN INT	$342,209	0.03%	14,725	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$340,448	0.03%	5,529	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$340,355	0.03%	2,843	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$340,197	0.03%	4,575	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$340,126	0.03%	3,185	Common	SOLE
09661T800	BKHY	ASTRAZENECA PLC SPONSORED ADR	$339,219	0.03%	7,122	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$338,450	0.03%	5,000	Common	SOLE
31609A206	FESM	FIDELITY BLUE CHIP VALUE ETF	$337,003	0.03%	11,432	Common	SOLE
09789C846	XTRE	AUTOMATIC DATA PROCESSING INC COM	$335,615	0.03%	6,776	Common	SOLE
09789C838	XFIV	AUTODESK INC COM	$335,609	0.03%	6,838	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$334,030	0.03%	4,038	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$332,775	0.03%	3,239	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$332,422	0.03%	5,640	Common	SOLE
46435GAA0	IBDR	RYDER SYS INC COM	$330,273	0.03%	13,642	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$328,681	0.03%	2,718	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$328,540	0.03%	1,213	Common	SOLE
33740U505	FDEC	HOWMET AEROSPACE INC COM	$326,530	0.03%	7,523	Common	SOLE
78464A599	XSW	AMERIPRISE FINL INC COM	$326,484	0.03%	2,042	Common	SOLE
09225M101	BSM	AVANTIS U.S. EQUITY ETF	$326,265	0.03%	21,366	Common	SOLE
33740U208	FJUL	HOME BANCSHARES INC COM	$324,006	0.03%	6,802	Common	SOLE
44952J104	CRGY	ISHARES CORE S&P U.S. GROWTH ETF	$322,102	0.03%	28,657	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$321,321	0.03%	545	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$321,288	0.03%	4,930	Common	SOLE
14040H105	COF	BRISTOL-MYERS SQUIBB CO COM	$318,849	0.03%	1,778	Common	SOLE
46429B606	EPOL	OCCIDENTAL PETE CORP WT EXP 080328	$318,810	0.03%	11,382	Common	SOLE
316092618	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$316,951	0.03%	6,598	Common	SOLE
81369Y605	XLF	ASTRAZENECA PLC SPONSORED ADR	$316,548	0.03%	6,355	Common	SOLE
58155Q103	MCK	UNIVERSAL CORP VA COM	$315,182	0.03%	468	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$314,972	0.03%	1,191	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$314,094	0.03%	168	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$313,341	0.03%	6,940	Common	SOLE
37954Y657	PFFD	ISHARES GLOBAL TECH ETF	$312,156	0.03%	16,395	Common	SOLE
45783Y871	QTJL	LENNOX INTL INC COM	$308,083	0.03%	10,095	Common	SOLE
46434G764	EMXC	PAYCHEX INC COM	$307,898	0.03%	5,589	Common	SOLE
97717X651	DGRS	FIDELITY MAGELLAN ETF	$306,900	0.03%	6,600	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$306,843	0.03%	10,854	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$305,052	0.03%	6,688	Common	SOLE
45782C276	NJUL	ISHARES U.S. FINANCIALS ETF	$303,615	0.03%	5,058	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$301,156	0.03%	1,129	Common	SOLE
33740U406	DDEC	HONEYWELL INTL INC COM	$299,696	0.03%	7,657	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$297,651	0.03%	1,616	Common	SOLE
45782C284	KJUL	ISHARES U.S. ENERGY ETF	$297,051	0.03%	10,622	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$296,784	0.03%	5,732	Common	SOLE
46436E528	IBHF	SCHWAB EMERGING MARKETS EQUITY ETF	$296,055	0.03%	12,750	Common	SOLE
25754A201	DPZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$295,040	0.03%	642	Common	SOLE
47215P106	JD	STERLING INFRASTRUCTURE INC COM	$293,474	0.03%	7,137	Common	SOLE
46429B598	INDA	OCCIDENTAL PETE CORP COM	$292,969	0.03%	5,691	Common	SOLE
G5960L103	MDT	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$290,048	0.03%	3,228	Common	SOLE
45783Y699	XUSP	LAMAR ADVERTISING CO NEW CL A	$289,180	0.03%	7,744	Common	SOLE
35671D857	FCX	ISHARES MSCI ISRAEL ETF	$288,717	0.03%	7,626	Common	SOLE
46138G649	QQQM	NICE LTD SPONSORED ADR	$284,665	0.03%	1,475	Common	SOLE
55261F104	MTB	TORONTO DOMINION BK ONT COM NEW	$284,432	0.03%	1,591	Common	SOLE
33740F268	QMMY	FULGENT GENETICS INC COM	$283,608	0.03%	13,635	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$282,125	0.03%	3,202	Common	SOLE
72201R866	MUNI	QUANTA SVCS INC COM	$280,291	0.03%	5,437	Common	SOLE
92556H206	0VVB	DOVER CORP COM	$278,261	0.02%	23,266	Common	SOLE
74460D109	PSA	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$277,590	0.02%	927	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$277,375	0.02%	5,457	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$276,776	0.02%	5,122	Common	SOLE
15118V207	CELH	THE CIGNA GROUP COM	$274,595	0.02%	7,709	Common	SOLE
45783Y673	SFLR	LABCORP HOLDINGS INC COM SHS	$274,506	0.02%	8,745	Common	SOLE
278642103	EBAY	EBAY INC. COM	$274,239	0.02%	4,049	Common	SOLE
46137V449	EQWL	MASTEC INC COM	$273,188	0.02%	2,650	Common	SOLE
23804L103	DDOG	CONAGRA BRANDS INC COM	$272,133	0.02%	2,743	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$271,776	0.02%	5,629	Common	SOLE
71424F105	PR	WILLIAMS COS INC COM	$269,964	0.02%	19,492	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$268,974	0.02%	11,019	Common	SOLE
45783Y889	XBJL	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$268,213	0.02%	7,927	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$266,321	0.02%	8,164	Common	SOLE
33738R704	AIRR	FLAHERTY & CRUMRINE PFD SECS I COM	$265,091	0.02%	3,886	Common	SOLE
87151X101	SYM	BLOOM ENERGY CORP COM CL A	$262,023	0.02%	12,965	Common	SOLE
72201R775	BOND	RTX CORPORATION COM	$261,875	0.02%	2,832	Common	SOLE
33738D408	HYLS	FIRST SOLAR INC COM	$260,962	0.02%	6,359	Common	SOLE
46435G326	IDEV	ROCKET LAB USA INC COM	$260,611	0.02%	3,783	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$260,512	0.02%	5,278	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$260,457	0.02%	383	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$260,294	0.02%	2,328	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$260,266	0.02%	13,548	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$260,202	0.02%	842	Common	SOLE
33740F441	GMAY	GENERAL MLS INC COM	$259,876	0.02%	7,168	Common	SOLE
G51502105	JCI	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$259,423	0.02%	3,238	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$259,145	0.02%	521	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$257,529	0.02%	588	Common	SOLE
37954Y475	XYLD	ISHARES MSCI EMERGING MARKETS ETF	$256,554	0.02%	6,497	Common	SOLE
22717L101	CRON	COCA COLA CO COM	$256,242	0.02%	141,570	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.