AMERIFLEX GROUP, INC. — Q4 2025 13F-HR

← AMERIFLEX GROUP, INC.

Q4 2025 · 13F-HR

AMERIFLEX GROUP, INC.holdings as filed

Filed 2026-02-18 · accession 0002057637-26-000001

$192.6M

Reported value

1,149

Positions

2025-12-31

Period end

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The Brief · AMERIFLEX GROUP, INC. · Q4 2025

AI · grounded in 13F

AMERIFLEX GROUP, INC. established a new position in AAPL valued at $13.95M. The fund also initiated new stakes in NVDA for $10.75M and VOO for $5.35M. Additional new positions include GOOG, MSFT, and AMZN.

Holdings as filed

First 500 of 1149

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$14.0M	7.25%	51,331	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.7M	5.58%	57,634	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$5.4M	2.78%	8,532	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	2.06%	12,626	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.9M	2.03%	8,101	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.9M	2.02%	16,865	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.1M	1.60%	3,583	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$3.0M	1.55%	8,601	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.0M	1.54%	9,446	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$2.9M	1.49%	4,684	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.8M	1.48%	27,384	Common	NONE
907818108	UNP	UNION PAC CORP COM	$2.6M	1.32%	11,026	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.4M	1.24%	7,299	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$2.4M	1.24%	3,490	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.4M	1.23%	3,579	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$2.3M	1.21%	15,286	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.3M	1.20%	16,064	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.2M	1.16%	4,988	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.2M	1.14%	4,372	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$1.9M	0.99%	33,307	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.99%	15,802	Common	NONE
191216100	KO	COCA-COLA CO	$1.9M	0.97%	26,823	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK	$1.6M	0.81%	28,669	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.5M	0.77%	5,345	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.75%	6,769	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.4M	0.73%	17,525	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.3M	0.67%	1,891	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.2M	0.63%	3,967	Common	NONE
433243706	ZHGIIX	HINES GLOBAL INCOME TRUST INC	$1.1M	0.60%	117,156	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$1.1M	0.58%	3,481	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.55%	3,333	Common	NONE
012653101	ALB	ALBEMARLE CORP COM USD0.01	$1.0M	0.54%	7,382	Common	NONE
72201R585	PYLD	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	$1.0M	0.54%	39,065	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	$1.0M	0.53%	30,017	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$1.0M	0.52%	10,765	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$975,678	0.51%	2,910	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM USD0.01	$924,527	0.48%	3,598	Common	NONE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$912,943	0.47%	3,996	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$910,869	0.47%	848	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$884,549	0.46%	1,544	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$873,224	0.45%	26,770	Common	NONE
931142103	WMT	WALMART INC COM	$872,775	0.45%	7,834	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$869,968	0.45%	1,331	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$844,805	0.44%	5,986	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$825,214	0.43%	2,786	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGEDPORTFOLIOS	$817,630	0.42%	12,481	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	$816,148	0.42%	18,254	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	$810,542	0.42%	13,946	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$793,380	0.41%	3,610	Common	NONE
464289867	AOR	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	$782,163	0.41%	12,031	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	$768,203	0.40%	7,656	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID INDE SHS	$767,145	0.40%	16,648	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$759,084	0.39%	11,501	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	$693,765	0.36%	4,325	Common	NONE
438516106	HON	HONEYWELL INTL INC	$689,253	0.36%	3,533	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$682,667	0.35%	9,837	Common	NONE
71844V201	PECO	PHILLIPS EDISON &CO INC COMMON STOCK	$681,948	0.35%	19,172	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$664,998	0.35%	16,327	Common	NONE
00206R102	T	AT&T INC COM USD1	$664,168	0.34%	26,738	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$639,111	0.33%	8,653	Common	NONE
501044101	KR	KROGER CO	$629,736	0.33%	10,079	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$626,688	0.33%	8,136	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	$625,904	0.33%	9,010	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$615,880	0.32%	10,681	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$611,389	0.32%	6,609	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$611,055	0.32%	11,157	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$590,914	0.31%	3,208	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM USD0.50	$585,806	0.30%	2,429	Common	NONE
464287242	LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	$585,160	0.30%	5,310	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$554,936	0.29%	3,122	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$552,731	0.29%	2,086	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$552,257	0.29%	10,238	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$544,838	0.28%	962	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	$538,676	0.28%	10,650	Common	NONE
512807306	LRCX	LAM RESH CORP	$535,793	0.28%	3,130	Common	NONE
747525103	QCOM	QUALCOMM INC	$532,513	0.28%	3,113	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$531,410	0.28%	12,287	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$528,469	0.27%	701	Common	NONE
69374H428	FLRT	PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$524,424	0.27%	11,126	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$518,411	0.27%	2,596	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$510,680	0.27%	1,680	Common	NONE
09260D107	BX	BLACKSTONE INC	$508,716	0.26%	3,300	Common	NONE
437076102	HD	HOME DEPOT INC	$506,035	0.26%	1,471	Common	NONE
68389X105	ORCL	ORACLE CORP	$505,473	0.26%	2,593	Common	NONE
58933Y105	MRK	MERCK &CO. INC COM	$504,746	0.26%	4,795	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$503,905	0.26%	11,547	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$500,935	0.26%	8,295	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$491,298	0.26%	1,905	Common	NONE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$477,667	0.25%	10,264	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$476,761	0.25%	1,203	Common	NONE
46436E718	SGOV	ISHARES TR	$475,600	0.25%	4,738	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM USD1.00	$467,225	0.24%	966	Common	NONE
902973304	USB	US BANCORP DEL	$467,060	0.24%	8,753	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM USD0.01	$459,761	0.24%	36,988	Common	NONE
464287762	IYH	ISHARES US HEALTHCARE ETF	$457,620	0.24%	7,029	Common	NONE
92826C839	V	VISA INC	$455,033	0.24%	1,297	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$450,401	0.23%	16,420	Common	NONE
69374H881	COWZ	PACER FDS TR US CASH COWS 100	$446,471	0.23%	7,420	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$442,473	0.23%	3,682	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$431,830	0.22%	491	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON COM	$419,419	0.22%	2,027	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM USD0.01	$417,263	0.22%	11,435	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD COM USD0.00001	$415,707	0.22%	23,473	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$415,604	0.22%	4,322	Common	NONE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	$391,704	0.20%	19,061	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	$379,136	0.20%	8,844	Common	NONE
46429B663	HDV	ISHARES TR	$377,325	0.20%	3,103	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$375,409	0.19%	1,137	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF	$375,035	0.19%	8,955	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$372,415	0.19%	1,305	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$372,347	0.19%	653	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$371,438	0.19%	3,169	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	$370,225	0.19%	14,750	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	$358,721	0.19%	3,902	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$348,230	0.18%	1,257	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$345,675	0.18%	23,045	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC COM USD0.10	$338,820	0.18%	6,671	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$334,927	0.17%	578	Common	NONE
097023105	BA	BOEING CO COM	$326,114	0.17%	1,502	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$325,306	0.17%	732	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$323,036	0.17%	7,264	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$322,012	0.17%	1,681	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM USD1.00	$320,829	0.17%	1,849	Common	NONE
458140100	INTC	INTEL CORP COM USD0.001	$316,439	0.16%	8,576	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$307,474	0.16%	1,021	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	$303,557	0.16%	4,045	Common	NONE
46435G409	IVLU	ISHARES TR MSCI INTL VLU FT	$300,937	0.16%	7,909	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST US EQTY PWR BF	$297,517	0.15%	6,879	Common	NONE
717081103	PFE	PFIZER INC	$295,368	0.15%	11,862	Common	NONE
N07059210	ASML	ASM LITHOGRAPHY HLDG	$289,932	0.15%	271	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$289,908	0.15%	3,019	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$288,014	0.15%	856	Common	NONE
11271J107	BN	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	$272,587	0.14%	5,940	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$269,733	0.14%	19,308	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$267,521	0.14%	1,864	Common	NONE
46138G649	QQQM	INVESCO EXCHANGE-TRADED FD TRII	$266,578	0.14%	1,054	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$263,443	0.14%	562	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$259,436	0.13%	1,594	Common	NONE
713448108	PEP	PEPSICO INC	$259,336	0.13%	1,807	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST US EQTY PWR BUF	$258,935	0.13%	5,969	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$255,998	0.13%	2,250	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$255,235	0.13%	6,460	Common	NONE
69374H857	CALF	PACER FDS TR US SMALL CAP CASH COWS	$249,339	0.13%	5,620	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$246,826	0.13%	1,428	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	$244,079	0.13%	10,032	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	$243,410	0.13%	10,283	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$243,109	0.13%	1,326	Common	NONE
20030N101	CMCSA	COMCAST CORP	$242,180	0.13%	8,102	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	$241,883	0.13%	586	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$237,709	0.12%	2,961	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$236,688	0.12%	2,464	Common	NONE
464287457	SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	$234,298	0.12%	2,829	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVT FDINC	$234,080	0.12%	28,000	Common	NONE
88579Y101	MMM	3M CO	$232,131	0.12%	1,450	Common	NONE
87612E106	TGT	TARGET CORP	$225,908	0.12%	2,311	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$222,790	0.12%	390	Common	NONE
46435G250	HYDB	ISHARES TR	$222,450	0.12%	4,698	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$221,044	0.11%	1,929	Common	NONE
219350105	GLW	CORNING INC	$219,630	0.11%	2,508	Common	NONE
302635206	FSK	FS KKR CAP CORP	$219,617	0.11%	14,829	Common	NONE
37954Y830	COPX	GLOBAL X FDS GLOBAL X COPPER	$219,606	0.11%	3,059	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TR	$217,406	0.11%	3,835	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$215,766	0.11%	4,080	Common	NONE
146280508	SILA	SILA RLTY TR INC	$212,633	0.11%	9,122	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM USD0.01	$211,992	0.11%	7,712	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	$211,567	0.11%	2,066	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	$209,238	0.11%	1,661	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$209,200	0.11%	8,000	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$208,416	0.11%	2,236	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	$206,653	0.11%	1,228	Common	NONE
69374H303	PTNQ	PACER FDS TR	$203,546	0.11%	2,588	Common	NONE
345370860	F	FORD MTR CO COM	$198,936	0.10%	15,163	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD	$196,382	0.10%	4,429	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$196,106	0.10%	2,107	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$195,961	0.10%	530	Common	NONE
69374H105	PTLC	PACER FDS TR	$195,419	0.10%	3,516	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$194,710	0.10%	1,963	Common	NONE
244199105	DE	DEERE & CO	$194,608	0.10%	418	Common	NONE
78467V848	TOTL	SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$193,083	0.10%	4,797	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$192,256	0.10%	3,208	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$191,895	0.10%	3,489	Common	NONE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$191,781	0.10%	8,631	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$190,792	0.10%	540	Common	NONE
33740F276	EIPI	FIRST TR EXCHANGE-TRADED FDVIII	$190,315	0.10%	9,578	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES CO	$190,159	0.10%	4,601	Common	NONE
58155Q103	MCK	MCKESSON CORP	$189,487	0.10%	231	Common	NONE
37954Y871	URA	GLOBAL X FDS GLOBAL X URANIUM	$189,422	0.10%	4,433	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$186,597	0.10%	977	Common	NONE
92838Y100	AIO	VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY	$182,700	0.09%	8,400	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$182,050	0.09%	740	Common	NONE
816851109	SRE	SEMPRA COM	$179,229	0.09%	2,030	Common	NONE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$176,473	0.09%	608	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FDINC	$174,618	0.09%	21,800	Common	NONE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$173,596	0.09%	2,153	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$171,777	0.09%	925	Common	NONE
464288638	IGIB	ISHARES TR	$171,231	0.09%	3,178	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$168,518	0.09%	767	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$166,155	0.09%	550	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM USD0.01	$165,649	0.09%	2,087	Common	NONE
092528868	BRHY	BLACKROCK ETF TR II	$164,986	0.09%	3,207	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM USD5	$164,928	0.09%	790	Common	NONE
580135101	MCD	MCDONALD S CORP	$164,752	0.09%	539	Common	NONE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$163,832	0.09%	1,582	Common	NONE
450737101	IBDRY	IBERDROLA S A	$158,544	0.08%	1,835	Common	NONE
46434V456	IQLT	ISHARES TR MSCI INTL QUALTY	$156,135	0.08%	3,435	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$155,749	0.08%	3,943	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$155,651	0.08%	1,839	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$153,028	0.08%	1,063	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM USD0.001	$152,198	0.08%	1,240	Common	NONE
30190A104	FG	F&G ANNUITIES &LIFE INC COMMON STOCK	$149,962	0.08%	4,861	Common	NONE
78464A805	SPTM	SPDR SER TR	$149,325	0.08%	1,810	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES INC	$148,330	0.08%	436	Common	NONE
370334104	GIS	GENERAL MILLS INC COM USD0.10	$147,777	0.08%	3,178	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$147,016	0.08%	1,122	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$146,481	0.08%	1,814	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$145,734	0.08%	1,459	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC	$143,678	0.07%	9,950	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$142,307	0.07%	2,371	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$141,674	0.07%	3,873	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIVID GWTH	$140,133	0.07%	2,019	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	$137,443	0.07%	286	Common	NONE
756109104	O	REALTY INCOME CORP COM	$137,205	0.07%	2,434	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$136,881	0.07%	624	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM USD0.01	$136,049	0.07%	905	Common	NONE
53656F623	INFL	LISTED FD TR HORIZON KINETICS	$135,603	0.07%	3,050	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$134,700	0.07%	2,713	Common	NONE
376535878	GLAD	GLADSTONE CAP CORP	$134,538	0.07%	6,512	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$133,978	0.07%	1,122	Common	NONE
165167735	EXE	EXPAND ENERGY CORP	$132,432	0.07%	1,200	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$132,243	0.07%	1,055	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$131,512	0.07%	817	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$130,538	0.07%	1,656	Common	NONE
904767803	UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	$130,473	0.07%	1,995	Common	NONE
444859102	HUM	HUMANA INC	$128,065	0.07%	500	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$127,574	0.07%	1,035	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$127,498	0.07%	602	Common	NONE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$127,143	0.07%	4,294	Common	NONE
746729839	FTCA	PUTNAM ETF TR	$126,534	0.07%	17,286	Common	NONE
H1467J104	CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	$124,848	0.06%	400	Common	NONE
26817Q886	DX	DYNEX CAP INC	$124,689	0.06%	8,900	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST US EQTY PWR BUF	$124,489	0.06%	2,770	Common	NONE
427096508	HTGC	HERCULES CAP INC	$123,252	0.06%	6,549	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$122,694	0.06%	1,964	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$121,863	0.06%	202	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$120,579	0.06%	2,240	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$120,225	0.06%	1,063	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$119,808	0.06%	3,737	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$117,904	0.06%	5,273	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 V	$117,875	0.06%	1,206	Common	NONE
29250N105	ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	$117,473	0.06%	2,452	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$116,724	0.06%	7,078	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$116,554	0.06%	913	Common	NONE
29364G103	ETR	ENTERGY CORP	$115,260	0.06%	1,247	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$111,921	0.06%	145	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$111,471	0.06%	760	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$111,383	0.06%	1,358	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM NPV	$111,176	0.06%	541	Common	NONE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 100 COVER	$110,384	0.06%	6,247	Common	NONE
G29183103	ETN	EATON CORPORATION PLC	$108,875	0.06%	342	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM USD0.0001	$108,851	0.06%	450	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	$107,531	0.06%	895	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$107,124	0.06%	851	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$107,097	0.06%	306	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$105,934	0.06%	533	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$105,600	0.05%	1,180	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOMEOPPORTUNITY FD	$104,490	0.05%	8,100	Common	NONE
13321L108	CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	$104,299	0.05%	1,140	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$104,264	0.05%	3,975	Common	NONE
14020Y409	CGSD	CAPITAL GROUP FIXED INCOMEETF TR	$104,040	0.05%	4,000	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$102,600	0.05%	1,140	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$101,482	0.05%	351	Common	NONE
46817M107	JXN	JACKSON FINL INC	$101,318	0.05%	950	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$100,082	0.05%	1,327	Common	NONE
25746U109	D	DOMINION ENERGY INC	$99,662	0.05%	1,701	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$99,190	0.05%	433	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$98,384	0.05%	1,051	Common	NONE
06849F108	B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	$98,140	0.05%	2,253	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$98,124	0.05%	463	Common	NONE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$97,903	0.05%	311	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$97,608	0.05%	674	Common	NONE
464287846	IYY	ISHARES TR	$97,496	0.05%	588	Common	NONE
682680103	OKE	ONEOK INC COM USD0.01	$96,003	0.05%	1,306	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST DYNAMIC EQTY ACT	$95,998	0.05%	3,748	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$95,546	0.05%	2,375	Common	NONE
001055102	AFL	AFLAC INC COM	$95,273	0.05%	864	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$95,062	0.05%	1,331	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE-TRADED FD II	$94,843	0.05%	1,563	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$94,801	0.05%	1,180	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$93,916	0.05%	832	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$93,748	0.05%	1,605	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$93,623	0.05%	772	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$93,330	0.05%	549	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$93,063	0.05%	14,819	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	$92,800	0.05%	1,000	Common	NONE
746729789	FTMH	PUTNAM ETF TR	$92,410	0.05%	7,987	Common	NONE
46654Q799	JMHI	JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD	$92,372	0.05%	1,838	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$91,853	0.05%	1,280	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$91,030	0.05%	1,352	Common	NONE
78468R622	JNK	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF	$90,600	0.05%	932	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$90,348	0.05%	1,021	Common	NONE
33739P863	FCAL	FIRST TR EXCHANGE-TRADED FDIII	$90,086	0.05%	1,827	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$89,706	0.05%	423	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$89,573	0.05%	3,108	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$89,496	0.05%	5,566	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$89,288	0.05%	885	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$88,986	0.05%	1,901	Common	NONE
G0403H108	AON	AON PLC SHS CL A COM USD0.01	$88,573	0.05%	251	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$88,127	0.05%	1,368	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$88,119	0.05%	434	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$87,749	0.05%	428	Common	NONE
92936U109	WPC	WP CAREY INC COM	$87,723	0.05%	1,363	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST ISHARES US EQUIT	$87,506	0.05%	1,439	Common	NONE
902494103	TSN	TYSON FOODS INC	$85,091	0.04%	1,452	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$84,892	0.04%	2,321	Common	NONE
872540109	TJX	TJX COMPANIES INC	$84,793	0.04%	552	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$84,566	0.04%	1,573	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$84,405	0.04%	173	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED FDTR	$84,240	0.04%	1,125	Common	NONE
482480100	KLAC	KLA CORP	$83,841	0.04%	69	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITYINCOME FD II	$83,106	0.04%	3,550	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$83,022	0.04%	606	Common	NONE
13646K108	CP	CANADIAN PAC KANS CITY LTD	$82,943	0.04%	1,125	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUPINC	$82,629	0.04%	1,029	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$82,582	0.04%	771	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$81,004	0.04%	737	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$80,308	0.04%	1,195	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	$79,689	0.04%	789	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$79,146	0.04%	251	Common	NONE
34354P105	FLS	FLOWSERVE CORP COM USD1.25	$78,261	0.04%	1,128	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$78,157	0.04%	554	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$78,116	0.04%	763	Common	NONE
59156R108	MET	METLIFE INC COM USD0.01	$77,993	0.04%	988	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$77,985	0.04%	855	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONSCORP	$77,937	0.04%	939	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$77,424	0.04%	698	Common	NONE
97717W562	EES	WISDOMTREE TR US SMALLCAP FUND	$77,139	0.04%	1,355	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP COM USD0.01	$77,087	0.04%	474	Common	NONE
66987V109	NVS	NOVARTIS AG	$76,604	0.04%	556	Common	NONE
464288869	IWC	ISHARES TR	$76,485	0.04%	485	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$75,377	0.04%	8,211	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD COM	$75,356	0.04%	8,939	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$75,258	0.04%	166	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	$74,890	0.04%	1,713	Common	NONE
464287788	IYF	ISHARES TR	$74,393	0.04%	577	Common	NONE
19248Y107	PSF	COHEN & STEERS SELECT PFD &INCOME FD INC	$74,022	0.04%	3,650	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOMEOPPORTUNITIES FD	$73,120	0.04%	9,016	Common	NONE
03073E105	COR	CENCORA INC COM	$73,078	0.04%	216	Common	NONE
30290Y101	FSCO	FS CR OPPORTUNITIES CORP	$72,828	0.04%	11,560	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	$72,794	0.04%	3,134	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	$72,556	0.04%	680	Common	NONE
835495102	SON	SONOCO PRODS CO	$71,526	0.04%	1,639	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$70,145	0.04%	616	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$69,850	0.04%	3,996	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$69,475	0.04%	2,500	Common	NONE
92840M102	VST	VISTRA CORP	$68,863	0.04%	427	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$68,610	0.04%	1,356	Common	NONE
032095101	APH	AMPHENOL CORP CLASS A COM USD0.001	$68,516	0.04%	507	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$67,712	0.04%	666	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$67,464	0.04%	176	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS INC	$66,580	0.03%	213	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$66,533	0.03%	595	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$65,923	0.03%	692	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$65,416	0.03%	1,700	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE INDEX FUND	$65,412	0.03%	319	Common	NONE
69832A304	PCRHY	PANASONIC HLDGS CORP	$65,347	0.03%	5,050	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$64,794	0.03%	1,459	Common	NONE
37960A529	SHLD	GLOBAL X FDS DEFENSE TECH ETF	$64,790	0.03%	1,000	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADEDFDS INC	$64,668	0.03%	1,692	Common	NONE
464287887	IJT	ISHARES TR	$63,522	0.03%	450	Common	NONE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$63,432	0.03%	557	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	$63,377	0.03%	1,201	Common	NONE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL ETF	$63,066	0.03%	1,240	Common	NONE
579780206	MKC	MCCORMICK &COMPANY INC COM NPV	$62,875	0.03%	923	Common	NONE
055622104	BP	BP P L C	$62,789	0.03%	1,808	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$62,546	0.03%	1,271	Common	NONE
000375204	ABBNY	ABB LTD	$62,398	0.03%	844	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$61,862	0.03%	285	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$61,808	0.03%	2,198	Common	NONE
08265T208	BSY	BENTLEY SYS INC COM CL B	$61,672	0.03%	1,616	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$61,293	0.03%	125	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$60,545	0.03%	407	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DECHILE S A	$60,200	0.03%	875	Common	NONE
12504G100	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$60,006	0.03%	13,700	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	$59,947	0.03%	839	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$58,950	0.03%	219	Common	NONE
780259305	SHEL	SHELL PLC	$58,784	0.03%	800	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$58,706	0.03%	302	Common	NONE
029899101	AWR	AMER STATES WTR CO COM	$58,672	0.03%	809	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$58,131	0.03%	438	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$57,888	0.03%	9,600	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$57,266	0.03%	2,030	Common	NONE
461202103	INTU	INTUIT INC	$57,060	0.03%	86	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$57,015	0.03%	7,602	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$56,608	0.03%	3,200	Common	NONE
04621X108	AIZ	ASSURANT INC	$56,600	0.03%	235	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$56,256	0.03%	315	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$55,658	0.03%	52	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$55,495	0.03%	930	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$55,025	0.03%	524	Common	NONE
831865209	AOS	SMITH A O CORP COM	$54,861	0.03%	820	Common	NONE
297178105	ESS	ESSEX PROPERTY TRUST INC COM USD0.0001	$54,429	0.03%	208	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVIDFD	$53,924	0.03%	4,246	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC COM	$53,543	0.03%	700	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$53,396	0.03%	400	Common	NONE
46434V878	ICSH	ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED	$53,109	0.03%	1,050	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FD	$53,037	0.03%	4,150	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$52,732	0.03%	205	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$52,229	0.03%	297	Common	NONE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$51,608	0.03%	626	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$51,517	0.03%	1,901	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$51,517	0.03%	333	Common	NONE
260557103	DOW	DOW INC COM	$51,342	0.03%	2,196	Common	NONE
67061W104	NAZ	NUVEEN ARIZ QUALITY MUNINCOME FD	$51,203	0.03%	4,310	Common	NONE
37960A370	ZAP	GLOBAL X FDS U S ELECTRIFICAT	$51,000	0.03%	1,755	Common	NONE
092528876	BRTR	ISHARES TOTAL RETURN ACTIVE ETF	$50,969	0.03%	1,004	Common	NONE
46138E206	PWZ	INVESCO EXCHANGE-TRADED FD TRII	$50,817	0.03%	2,103	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$50,650	0.03%	624	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM USD1	$50,579	0.03%	130	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$50,095	0.03%	5,825	Common	NONE
670346105	NUE	NUCOR CORP	$50,075	0.03%	307	Common	NONE
629377508	NRG	NRG ENERGY INC	$49,842	0.03%	313	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II PFD ETF	$49,793	0.03%	4,430	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$49,317	0.03%	604	Common	NONE
87975E834	VOLT	TEMA ETF TRUST ELECTRIFICATION ETF	$49,288	0.03%	1,704	Common	NONE
46138J593	OMFS	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	$49,006	0.03%	1,102	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$48,738	0.03%	464	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$48,562	0.03%	1,208	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTHEQUITY ETF	$48,545	0.03%	1,401	Common	NONE
33718W103	FPF	FIRST TR INTER DURATION PFD &INCOME FD	$48,464	0.03%	2,600	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$48,329	0.03%	2,068	Common	NONE
969457100	WMB	WILLIAMS COS INC	$48,088	0.02%	800	Common	NONE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$47,790	0.02%	956	Common	NONE
46222L108	IONQ	IONQ INC COM	$47,293	0.02%	1,054	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$47,232	0.02%	1,061	Common	NONE
143130102	KMX	CARMAX INC	$46,870	0.02%	1,213	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$46,822	0.02%	560	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VIII FT VEST LAD	$46,428	0.02%	1,750	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$45,791	0.02%	295	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$45,080	0.02%	1,859	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	$44,342	0.02%	451	Common	NONE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$44,205	0.02%	465	Common	NONE
871607107	SNPS	SYNOPSYS INC	$44,154	0.02%	94	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	$43,940	0.02%	938	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$43,572	0.02%	1,814	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	$42,543	0.02%	206	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$42,392	0.02%	724	Common	NONE
N00985106	AER	AERCAP HOLDINGS N.V. EUR0.01	$42,313	0.02%	294	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$42,071	0.02%	204	Common	NONE
46138G664	RWJ	INVESCO EXCHANGE-TRADED FD TRII	$42,045	0.02%	863	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$41,973	0.02%	864	Common	NONE
46435G193	SUSC	ISHARES TR ESG AWRE USD ETF	$41,690	0.02%	1,783	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$41,100	0.02%	503	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$41,078	0.02%	1,162	Common	NONE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$41,010	0.02%	487	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$41,009	0.02%	149	Common	NONE
97717W786	AIVI	WISDOMTREE TR	$40,943	0.02%	788	Common	NONE
46435G425	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	$40,465	0.02%	272	Common	NONE
22052L104	CTVA	CORTEVA INC	$40,151	0.02%	599	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	$40,051	0.02%	352	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF	$39,917	0.02%	1,363	Common	NONE
871829107	SYY	SYSCO CORP	$39,866	0.02%	541	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM USD0.005	$39,692	0.02%	191	Common	NONE
69374H204	PTMC	PACER FDS TR	$39,629	0.02%	1,111	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$39,421	0.02%	531	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$39,420	0.02%	2,000	Common	NONE
464288372	IGF	ISHARES TR	$39,270	0.02%	640	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	$39,178	0.02%	770	Common	NONE
48251W104	KKR	KKR & CO INC	$39,009	0.02%	306	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$38,872	0.02%	609	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	$38,830	0.02%	593	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &INCOME FD	$38,776	0.02%	3,700	Common	NONE
464288570	DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	$38,587	0.02%	300	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$38,357	0.02%	179	Common	NONE
78464A763	SDY	SPDR SER TR	$38,269	0.02%	275	Common	NONE
172967424	C	CITIGROUP INC	$38,158	0.02%	327	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$38,020	0.02%	265	Common	NONE
37045V100	GM	GENERAL MTRS CO	$37,814	0.02%	465	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$37,810	0.02%	542	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	$37,619	0.02%	580	Common	NONE
46435G243	SUSB	ISHARES TR ESG AWRE 1 5 YR	$37,479	0.02%	1,485	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$37,384	0.02%	109	Common	NONE
92189F601	NLR	VANECK ETF TRUST URANIUM AND NUCL	$37,260	0.02%	300	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITYDIVID TR	$37,067	0.02%	3,910	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS SHS ETF	$36,990	0.02%	1,038	Common	NONE
78464A839	MDYV	SPDR SER TR	$36,823	0.02%	435	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$36,528	0.02%	200	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC COM USD0.01	$36,485	0.02%	2,380	Common	NONE
278642103	EBAY	EBAY INC	$36,234	0.02%	416	Common	NONE
78464A664	SPTL	SPDR SER TR	$35,708	0.02%	1,349	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST ISHARES US THEMA	$35,629	0.02%	924	Common	NONE
032108409	DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	$35,600	0.02%	800	Common	NONE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$35,527	0.02%	369	Common	NONE
038336103	ATR	APTARGROUP INC	$35,368	0.02%	290	Common	NONE
189054109	CLX	CLOROX CO	$35,061	0.02%	348	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FDVI	$35,046	0.02%	557	Common	NONE
78468R663	BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	$34,999	0.02%	383	Common	NONE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$34,608	0.02%	338	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$34,477	0.02%	403	Common	NONE
878742204	TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	$34,433	0.02%	719	Common	NONE
197236102	COLB	COLUMBIA BANKING SYSTEM INC	$34,239	0.02%	1,225	Common	NONE

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.