Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 632,250 | $19.12M | 7.4% | $30.24 | $26.85 | +12.6% | ALLIANZIM BUF 15 | 00888H455 |
| IJH | ISHARES TR CORE S&P MCP ETF | 154,223 | $11.89M | 4.6% | $77.11 | $61.75 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 71,901 | $9.889M | 3.8% | $137.53 | $94.68 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 161,981 | $9.675M | 3.8% | $59.73 | $59.83 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,570 | $9.414M | 3.7% | $748.90 | $551.22 | +35.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 11,006 | $8.105M | 3.2% | $736.42 | $563.11 | +30.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 27,255 | $7.886M | 3.1% | $289.36 | $185.62 | +55.9% | COM | 037833100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 74,203 | $6.521M | 2.5% | $87.88 | $64.88 | +35.4% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORPORATION | 16,156 | $6.026M | 2.3% | $373.02 | $362.25 | +3.0% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,529 | $5.85M | 2.3% | $44.48 | $33.13 | +34.3% | SHS CREAT UNIT | 14020V108 |
| VV | VANGUARD LARGE-CAP ETF | 16,176 | $5.563M | 2.2% | $343.90 | $206.53 | +66.5% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR CORE S&P SCP ETF | 36,853 | $5.466M | 2.1% | $148.31 | $104.61 | +41.8% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR SP SMCP600VL ETF | 29,751 | $4.066M | 1.6% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 125,979 | $3.995M | 1.6% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 59,204 | $3.884M | 1.5% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 19,162 | $3.834M | 1.5% | $200.09 | $124.99 | +60.1% | COM | 67066G104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,747 | $3.83M | 1.5% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,454 | $3.708M | 1.4% | $96.43 | $87.54 | +10.2% | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 77,660 | $3.666M | 1.4% | $47.20 | $34.78 | +35.7% | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 104,986 | $3.635M | 1.4% | $34.62 | $28.00 | +23.6% | SHS CREAT UNIT | 14019W109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,233 | $3.353M | 1.3% | $640.82 | $226.58 | +182.8% | ISHARES SEMICDTR | 464287523 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 66,443 | $3.274M | 1.3% | $49.28 | $34.73 | +41.9% | SHS CREAT UNIT | 14020W106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 26,738 | $3.142M | 1.2% | $117.50 | $92.31 | +27.3% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,280 | $3.03M | 1.2% | $73.41 | $73.60 | -0.3% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP ETF | 37,332 | $3.008M | 1.2% | $80.57 | $71.60 | +12.5% | MID CAP ETF | 922908629 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 29,499 | $2.846M | 1.1% | $96.49 | $54.97 | +75.5% | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 36,085 | $2.715M | 1.1% | $75.25 | $73.97 | +1.7% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,758 | $2.707M | 1.1% | $82.65 | $77.87 | +6.1% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 45,488 | $2.683M | 1.0% | $58.98 | $57.82 | +2.0% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 47,580 | $2.625M | 1.0% | $55.18 | $56.47 | -2.3% | LONG TERM TREAS | 92206C847 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 92,626 | $2.531M | 1.0% | $27.33 | $27.54 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31,796 | $2.513M | 1.0% | $79.03 | $76.80 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 42,853 | $2.494M | 1.0% | $58.20 | $58.05 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 27,813 | $2.481M | 1.0% | $89.20 | $57.67 | +54.7% | INTL EQT ETF | 025072703 |
| FBND | FIDELITY TOTAL BOND ETF | 53,729 | $2.444M | 1.0% | $45.49 | $46.02 | -1.1% | TOTAL BD ETF | 316188309 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 73,163 | $2.436M | 0.9% | $33.29 | $45.97 | -27.6% | SHS BEN INT | 46438F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,675 | $2.31M | 0.9% | $50.57 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 19,791 | $2.242M | 0.9% | $113.26 | $61.17 | +85.2% | COM | 931142103 |
| TER | TERADYNE INC | 4,438 | $2.147M | 0.8% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50,957 | $2.143M | 0.8% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,477 | $2.126M | 0.8% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 41,265 | $2.069M | 0.8% | $50.15 | $50.26 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| KBWB | INVESCO KBW BANK ETF | 22,146 | $2.059M | 0.8% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,683 | $2.038M | 0.8% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR S&P SML 600 GWT | 11,353 | $2.028M | 0.8% | $178.60 | $141.82 | +25.9% | S&P SML 600 GWT | 464287887 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 39,800 | $2.004M | 0.8% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 29,240 | $1.975M | 0.8% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| ITB | ISHARES TR US HOME CONS ETF | 18,714 | $1.955M | 0.8% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| AMAT | APPLIED MATLS INCORPORATED | 2,585 | $1.869M | 0.7% | $723.00 | $283.57 | +155.0% | COM | 038222105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,892 | $1.733M | 0.7% | $124.76 | $80.98 | +54.1% | US SML CP VALU | 025072877 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23,698 | $1.634M | 0.6% | $68.93 | $68.92 | +0.0% | LONG TERM BOND | 921937793 |
| CAT | CATERPILLAR INCORPORATED | 1,447 | $1.541M | 0.6% | $1064.90 | $332.37 | +220.4% | COM | 149123101 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 29,087 | $1.45M | 0.6% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,288 | $1.434M | 0.6% | $116.67 | $59.07 | +97.5% | CL A | 69608A108 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 4,296 | $1.432M | 0.6% | $333.34 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| OGE | OGE ENERGY CORPORATION | 27,596 | $1.343M | 0.5% | $48.66 | $36.00 | +35.2% | COM | 670837103 |
| AVGO | BROADCOM INCORPORATED | 3,407 | $1.287M | 0.5% | $377.76 | $163.79 | +130.6% | COM | 11135F101 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 10,249 | $1.2M | 0.5% | $117.09 | $113.89 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INCORPORATED | 4,901 | $1.168M | 0.5% | $238.34 | $174.12 | +36.9% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,946 | $1.087M | 0.4% | $77.91 | $76.20 | +2.3% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & COMPANY | 825 | $990K | 0.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 26,272 | $984K | 0.4% | $37.46 | $30.89 | +21.3% | SHS | 14021N105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,836 | $919K | 0.4% | $500.39 | $484.36 | +3.3% | CL B NEW | 084670702 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 8,083 | $892K | 0.3% | $110.34 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 29,877 | $874K | 0.3% | $29.24 | $28.83 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 18,023 | $864K | 0.3% | $47.97 | $47.29 | +1.4% | ST NUVE TERM ETF | 78468R739 |
| NTAP | NETAPP INCORPORATED | 5,447 | $843K | 0.3% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 15,891 | $836K | 0.3% | $52.60 | $50.91 | +3.3% | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,255 | $832K | 0.3% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 17,434 | $798K | 0.3% | $45.80 | $44.88 | +2.1% | ST STR NUVEE ETF | 78468R721 |
| GLD | SPDR GOLD SHARES | 2,156 | $794K | 0.3% | $368.38 | $243.16 | +51.5% | GOLD SHS | 78463V107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,626 | $758K | 0.3% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VB | VANGUARD SMALL-CAP ETF | 2,490 | $755K | 0.3% | $303.10 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 39,402 | $753K | 0.3% | $19.12 | $19.28 | — | COM UT LTD PTN | 29273V100 |
| COHR | COHERENT CORPORATION | 1,892 | $746K | 0.3% | $394.47 | $110.03 | +258.5% | COM | 19247G107 |
| OKE | ONEOK INCORPORATED NEW | 8,464 | $736K | 0.3% | $86.94 | $82.12 | +5.9% | COM | 682680103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,675 | $711K | 0.3% | $48.43 | $48.74 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| NVT | NVENT ELEC PLC SHS (IRELAND) | 4,148 | $704K | 0.3% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,871 | $692K | 0.3% | $370.04 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,920 | $678K | 0.3% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,691 | $662K | 0.3% | $98.99 | $98.10 | +0.9% | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 823 | $654K | 0.3% | $794.79 | $537.40 | +47.9% | COM | 147528103 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 33,060 | $631K | 0.2% | $19.08 | $19.07 | +0.0% | ACTIVE HIGH YL | 74255Y102 |
| AVT | AVNET INCORPORATED | 7,021 | $624K | 0.2% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| AOR | ISHARES TR CORE 60 BALA ETF | 8,623 | $599K | 0.2% | $69.50 | $63.78 | +9.0% | CORE 60 BALA ETF | 464289867 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 613 | $592K | 0.2% | $965.74 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 20,392 | $560K | 0.2% | $27.47 | $26.60 | +3.3% | MUN INM ETF | 14020Y201 |
| PII | POLARIS INCORPORATED | 7,784 | $533K | 0.2% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 1,735 | $517K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IYW | ISHARES TR U.S. TECH ETF | 2,035 | $513K | 0.2% | $252.24 | $186.41 | +35.3% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,004 | $479K | 0.2% | $477.54 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 695 | $477K | 0.2% | $686.82 | $531.98 | +29.1% | S&P 500 ETF SHS | 922908363 |
| BK | BANK OF NY MELLON CORPORATION | 3,280 | $474K | 0.2% | $144.60 * | $132.52 | +5.0% | COM | 064058100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,817 | $469K | 0.2% | $53.17 | $49.44 | +7.6% | ISHS 5-10YR INVT | 464288638 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 12,056 | $458K | 0.2% | $37.96 | $31.10 | +22.1% | SHS | 14021D107 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,331 | $450K | 0.2% | $103.89 | $71.83 | +44.6% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,674 | $432K | 0.2% | $117.46 | $61.16 | +92.1% | COM | 17275R102 |
| JULU | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 13,437 | $431K | 0.2% | $32.09 | $26.53 | +20.9% | ALLIANZIM EQ BUF | 00888H570 |
| AZZ | AZZ INCORPORATED | 2,763 | $428K | 0.2% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,200 | $419K | 0.2% | $190.52 | $116.89 | +63.0% | ST STR TECHN ETF | 81369Y803 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,095 | $393K | 0.2% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| JANU | ALLIANZIM U S EQUITY BUFFER15 | 12,860 | $387K | 0.2% | $30.13 | $25.10 | +20.0% | ALLIANZIM US EQU | 00888H513 |
| COP | CONOCOPHILLIPS | 3,718 | $387K | 0.2% | $103.96 | $92.87 | +11.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 2,675 | $366K | 0.1% | $136.74 | $103.69 | +31.9% | COM | 30231G102 |
| AOK | ISHARES TR CORE 30 70 ETF | 8,481 | $352K | 0.1% | $41.48 | $38.42 | +8.0% | CORE 30 70 ETF | 464289883 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,805 | $349K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 173 | $344K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,163 | $340K | 0.1% | $107.63 | $106.24 | +1.3% | NATIONAL MUN ETF | 464288414 |
| V | VISA INCORPORATED COM CLASS A | 984 | $338K | 0.1% | $343.09 | $245.66 | +39.7% | COM CL A | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,548 | $331K | 0.1% | $59.69 | $40.14 | +48.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,811 | $329K | 0.1% | $68.41 | $38.61 | +77.2% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 1,914 | $317K | 0.1% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,047 | $317K | 0.1% | $302.97 | $206.34 | +46.8% | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,141 | $313K | 0.1% | $146.41 | $126.51 | +15.7% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 8,000 | $294K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| IWB | ISHARES RUSSELL 1000 ETF | 655 | $268K | 0.1% | $409.27 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,743 | $240K | 0.1% | $50.58 | $49.24 | +2.7% | TAX EXEMPT BD | 922907746 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 7,011 | $237K | 0.1% | $33.83 | $31.78 | +6.4% | ISHARES US LARG | 09290C863 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,412 | $233K | 0.1% | $96.60 | $79.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR EXPANDED TECH | 2,500 | $227K | 0.1% | $90.60 | $96.42 | -6.0% | EXPANDED TECH | 464287515 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $217K | 0.1% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $217K | 0.1% | $46.14 | $45.45 | +1.5% | APTUS COLLRD INV | 26922A222 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $216K | 0.1% | $76.70 | $75.37 | +1.8% | INTERMED TERM | 921937819 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,380 | $210K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| MA | MASTERCARD INCORPORATED CLASS A | 400 | $205K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| ICF | ISHARES TR SELECT US REIT | 3,003 | $203K | 0.1% | $67.63 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 6,200 | $203K | 0.1% | $32.68 | $32.22 | +1.4% | SOUNDWATCH HEDGD | 00777X603 |
| F | FORD MTR COMPANY | 10,728 | $149K | 0.1% | $13.90 | $12.83 | +8.3% | COM | 345370860 |