Reyes Financial Architecture, Inc. Diversified Active

Location: San Diego, CA

CIK: 0002047201 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (387)

GLD SPDR GOLD TR 15.0%

Value $24.63M Shares 62,138 Est. Cost $359.26 Unrealized —

USFR WISDOMTREE TR 9.6%

Value $15.84M Shares 314,691 Est. Cost $50.32 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 8.5%

Value $13.99M Shares 29,118 Est. Cost $480.09 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value $13.99M Shares 20,518 Est. Cost $667.35 Unrealized —

IVV ISHARES TR 7.0%

Value $11.5M Shares 16,792 Est. Cost $679.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value $10.9M Shares 56,897 Est. Cost $191.22 Unrealized —

BIL SPDR SERIES TRUST 3.9%

Value $6.443M Shares 70,505 Est. Cost $91.68 Unrealized —

SNTH TIDAL TRUST III 2.7%

Value $4.355M Shares 157,288 Est. Cost $30.35 Unrealized —

HECA ETF OPPORTUNITIES TRUST 2.6%

Value $4.237M Shares 153,228 Est. Cost $27.65 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 2.6%

Value $4.23M Shares 131,283 Est. Cost $31.40 Unrealized —

AAPL APPLE INC 1.7%

Value $2.724M Shares 10,021 Est. Cost $230.01 Unrealized +16.7%

TSLA TESLA INC 1.2%

Value $1.897M Shares 4,219 Est. Cost $324.07 Unrealized +36.8%

AVGO BROADCOM INC 1.0%

Value $1.587M Shares 4,585 Est. Cost $207.83 Unrealized +71.8%

MSFT MICROSOFT CORP 0.9%

Value $1.548M Shares 3,202 Est. Cost $424.08 Unrealized +18.0%

SPYI NEOS ETF TRUST 0.8%

Value $1.386M Shares 26,387 Est. Cost $51.29 Unrealized —

IDVO AMPLIFY ETF TR 0.8%

Value $1.365M Shares 35,606 Est. Cost $35.37 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value $1.364M Shares 30,658 Est. Cost $41.87 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.188M Shares 3,542 Est. Cost $289.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.118M Shares 19,539 Est. Cost $57.41 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.066M Shares 3,407 Est. Cost $174.14 Unrealized +64.0%

AOR ISHARES TR 0.6%

Value $968K Shares 14,883 Est. Cost $63.87 Unrealized —

META META PLATFORMS INC 0.6%

Value $925K Shares 1,401 Est. Cost $600.33 Unrealized +11.2%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $907K Shares 21,762 Est. Cost $41.66 Unrealized —

AGG ISHARES TR 0.5%

Value $878K Shares 8,793 Est. Cost $98.52 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $824K Shares 1,314 Est. Cost $536.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $818K Shares 2,761 Est. Cost $218.76 Unrealized +36.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value $806K Shares 2,502 Est. Cost $234.18 Unrealized +32.2%

PSQ PROSHARES TR 0.5%

Value $783K Shares 25,922 Est. Cost $35.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $711K Shares 9,026 Est. Cost $77.32 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $700K Shares 3,403 Est. Cost $205.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $687K Shares 9,152 Est. Cost $67.03 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $685K Shares 3,672 Est. Cost $134.83 Unrealized +38.0%

AMZN AMAZON COM INC 0.4%

Value $652K Shares 2,825 Est. Cost $205.12 Unrealized +11.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $649K Shares 738 Est. Cost $545.21 Unrealized +49.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $626K Shares 1,692 Est. Cost $284.96 Unrealized +25.3%

MCD MCDONALDS CORP 0.4%

Value $615K Shares 2,011 Est. Cost $293.54 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.4%

Value $608K Shares 5,053 Est. Cost $109.00 Unrealized +5.9%

V VISA INC 0.4%

Value $588K Shares 1,676 Est. Cost $306.47 Unrealized +11.1%

GOOG ALPHABET INC 0.4%

Value $584K Shares 1,862 Est. Cost $221.05 Unrealized +29.5%

CAT CATERPILLAR INC 0.3%

Value $538K Shares 940 Est. Cost $373.91 Unrealized +48.6%

RTX RTX CORPORATION 0.3%

Value $534K Shares 2,912 Est. Cost $124.69 Unrealized +39.0%

CME CME GROUP INC 0.3%

Value $530K Shares 1,942 Est. Cost $228.61 Unrealized +18.4%

HD HOME DEPOT INC 0.3%

Value $515K Shares 1,497 Est. Cost $396.24 Unrealized -8.0%

TJX TJX COS INC NEW 0.3%

Value $513K Shares 3,338 Est. Cost $117.99 Unrealized +25.2%

FLOT ISHARES TR 0.3%

Value $512K Shares 10,067 Est. Cost $50.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $491K Shares 12,411 Est. Cost $34.59 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $476K Shares 2,784 Est. Cost $153.13 Unrealized +11.5%

WMT WALMART INC 0.2%

Value $406K Shares 3,646 Est. Cost $103.99 Unrealized +3.1%

MRK MERCK & CO INC 0.2%

Value $402K Shares 3,820 Est. Cost $85.43 Unrealized +9.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $360K Shares 767 Est. Cost $370.38 Unrealized +37.5%

AGGY WISDOMTREE TR 0.2%

Value $357K Shares 8,108 Est. Cost $43.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $345K Shares 1,610 Est. Cost $131.48 Unrealized +70.8%

CVX CHEVRON CORP NEW 0.2%

Value $337K Shares 2,213 Est. Cost $145.67 Unrealized +3.9%

NFLX NETFLIX INC 0.2%

Value $327K Shares 3,491 Est. Cost $105.59 Unrealized +2.1%

SPYV SPDR SERIES TRUST 0.2%

Value $326K Shares 5,747 Est. Cost $51.14 Unrealized —

AMGN AMGEN INC 0.2%

Value $326K Shares 996 Est. Cost $285.98 Unrealized +10.5%

SPYG SPDR SERIES TRUST 0.2%

Value $318K Shares 2,983 Est. Cost $87.90 Unrealized —

MTUM ISHARES TR 0.2%

Value $314K Shares 1,255 Est. Cost $206.92 Unrealized —

KO COCA COLA CO 0.2%

Value $311K Shares 4,453 Est. Cost $67.53 Unrealized +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $288K Shares 1,312 Est. Cost $195.83 Unrealized —

FALN ISHARES TR 0.2%

Value $283K Shares 10,361 Est. Cost $26.71 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $280K Shares 3,448 Est. Cost $49.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $273K Shares 5,648 Est. Cost $49.02 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $263K Shares 4,087 Est. Cost $42.02 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $252K Shares 1,474 Est. Cost $76.95 Unrealized +101.9%

TPR TAPESTRY INC 0.1%

Value $244K Shares 1,910 Est. Cost $66.99 Unrealized +70.2%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $241K Shares 10,180 Est. Cost $23.71 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 6,329 Est. Cost $34.21 Unrealized —

USMV ISHARES TR 0.1%

Value $239K Shares 2,539 Est. Cost $89.78 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $233K Shares 5,483 Est. Cost $32.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $229K Shares 1,288 Est. Cost $113.58 Unrealized +59.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $227K Shares 1,939 Est. Cost $109.76 Unrealized +10.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $226K Shares 4,845 Est. Cost $40.92 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $226K Shares 210 Est. Cost $935.78 Unrealized +2.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $224K Shares 3,588 Est. Cost $48.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $220K Shares 851 Est. Cost $238.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $210K Shares 1,241 Est. Cost $93.98 Unrealized +78.6%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 6,076 Est. Cost $25.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $209K Shares 1,845 Est. Cost $57.38 Unrealized +126.6%

MPC MARATHON PETE CORP 0.1%

Value $200K Shares 1,227 Est. Cost $185.33 Unrealized +0.6%

ETN EATON CORP PLC 0.1%

Value $191K Shares 600 Est. Cost $340.38 Unrealized +4.1%

APP APPLOVIN CORP 0.1%

Value $189K Shares 280 Est. Cost $322.00 Unrealized +95.7%

DHR DANAHER CORPORATION 0.1%

Value $188K Shares 820 Est. Cost $212.30 Unrealized +3.4%

COIN COINBASE GLOBAL INC 0.1%

Value $179K Shares 792 Est. Cost $250.17 Unrealized +19.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $168K Shares 655 Est. Cost $290.11 Unrealized -8.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $167K Shares 809 Est. Cost $149.90 Unrealized +31.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $158K Shares 611 Est. Cost $294.10 Unrealized -10.2%

VO VANGUARD INDEX FDS 0.1%

Value $146K Shares 503 Est. Cost $264.13 Unrealized —

IJH ISHARES TR 0.1%

Value $142K Shares 2,155 Est. Cost $62.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $139K Shares 970 Est. Cost $165.40 Unrealized -11.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $135K Shares 1,020 Est. Cost $115.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $134K Shares 2,307 Est. Cost $56.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $134K Shares 3,287 Est. Cost $39.47 Unrealized +2.6%

KLAC KLA CORP 0.1%

Value $129K Shares 106 Est. Cost $687.66 Unrealized +70.4%

CB CHUBB LIMITED 0.1%

Value $125K Shares 400 Est. Cost $282.56 Unrealized +3.5%

CSCO CISCO SYS INC 0.1%

Value $124K Shares 1,615 Est. Cost $55.68 Unrealized +32.5%

IBB ISHARES TR 0.1%

Value $123K Shares 730 Est. Cost $144.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $123K Shares 434 Est. Cost $246.88 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $122K Shares 214 Est. Cost $573.47 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $119K Shares 1,461 Est. Cost $93.46 Unrealized -3.6%

ISPY PROSHARES TR 0.1%

Value $114K Shares 2,505 Est. Cost $42.09 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $113K Shares 320 Est. Cost $244.79 Unrealized +38.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $111K Shares 1,332 Est. Cost $60.94 Unrealized +25.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $110K Shares 983 Est. Cost $96.25 Unrealized +9.3%

USDU WISDOMTREE TR 0.1%

Value $110K Shares 4,252 Est. Cost $25.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $109K Shares 2,184 Est. Cost $38.53 Unrealized —

IMTM ISHARES TR 0.1%

Value $109K Shares 2,263 Est. Cost $37.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $104K Shares 797 Est. Cost $102.27 Unrealized +34.6%

EXC EXELON CORP 0.1%

Value $102K Shares 2,350 Est. Cost $37.80 Unrealized +20.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $102K Shares 2,280 Est. Cost $59.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $100K Shares 700 Est. Cost $145.91 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $99,730 Shares 1,145 Est. Cost $86.37 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $99,028 Shares 824 Est. Cost $115.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $98,639 Shares 390 Est. Cost $252.92 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $96,673 Shares 3,053 Est. Cost $25.23 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $95,779 Shares 347 Est. Cost $268.10 Unrealized +2.9%

EFAV ISHARES TR 0.1%

Value $94,271 Shares 1,093 Est. Cost $70.71 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $93,355 Shares 103 Est. Cost $633.58 Unrealized +51.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $92,653 Shares 503 Est. Cost $188.18 Unrealized +7.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $92,069 Shares 1,243 Est. Cost $73.53 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $91,543 Shares 486 Est. Cost $108.05 Unrealized +50.4%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $91,466 Shares 2,854 Est. Cost $29.80 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $90,529 Shares 97 Est. Cost $427.18 Unrealized +116.1%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $90,071 Shares 1,269 Est. Cost $65.58 Unrealized —

CHWY CHEWY INC 0.1%

Value $89,367 Shares 2,704 Est. Cost $39.84 Unrealized -12.8%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $89,016 Shares 1,340 Est. Cost $61.72 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $88,650 Shares 1,344 Est. Cost $64.86 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $88,179 Shares 157 Est. Cost $567.64 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $86,325 Shares 632 Est. Cost $100.50 Unrealized +30.1%

VV VANGUARD INDEX FDS 0.1%

Value $85,626 Shares 272 Est. Cost $269.70 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $84,110 Shares 1,919 Est. Cost $35.63 Unrealized +16.1%

PODD INSULET CORP 0.1%

Value $82,998 Shares 292 Est. Cost $270.64 Unrealized +15.5%

THC TENET HEALTHCARE CORP 0.1%

Value $82,270 Shares 414 Est. Cost $202.09 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $81,353 Shares 394 Est. Cost $210.78 Unrealized -1.3%

ALLE ALLEGION PLC 0.0%

Value $81,202 Shares 510 Est. Cost $166.68 Unrealized 0.0%

XTWY BONDBLOXX ETF TRUST 0.0%

Value $81,129 Shares 2,144 Est. Cost $37.84 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $79,800 Shares 333 Est. Cost $236.85 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $79,589 Shares 221 Est. Cost $325.18 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $78,487 Shares 360 Est. Cost $179.96 Unrealized +22.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $78,426 Shares 222 Est. Cost $268.04 Unrealized +35.5%

WTFC WINTRUST FINL CORP 0.0%

Value $78,020 Shares 558 Est. Cost $123.54 Unrealized +7.7%

RMD RESMED INC 0.0%

Value $77,560 Shares 322 Est. Cost $231.66 Unrealized +10.3%

DT DYNATRACE INC 0.0%

Value $76,842 Shares 1,773 Est. Cost $46.61 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $74,015 Shares 145 Est. Cost $344.01 Unrealized +35.6%

FOXA FOX CORP 0.0%

Value $73,655 Shares 1,008 Est. Cost $52.50 Unrealized +24.5%

ITOT ISHARES TR 0.0%

Value $73,602 Shares 495 Est. Cost $128.62 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $72,765 Shares 507 Est. Cost $156.94 Unrealized -16.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $72,726 Shares 2,602 Est. Cost $25.32 Unrealized +6.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $72,054 Shares 5,438 Est. Cost $13.43 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $70,863 Shares 598 Est. Cost $97.97 Unrealized +25.7%

FTNT FORTINET INC 0.0%

Value $70,278 Shares 885 Est. Cost $91.20 Unrealized -9.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $69,968 Shares 439 Est. Cost $157.02 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $68,697 Shares 422 Est. Cost $129.14 Unrealized +30.7%

WFC WELLS FARGO CO NEW 0.0%

Value $67,850 Shares 728 Est. Cost $66.67 Unrealized +29.9%

OSK OSHKOSH CORP 0.0%

Value $67,463 Shares 537 Est. Cost $127.92 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $66,607 Shares 526 Est. Cost $127.90 Unrealized -2.4%

APPF APPFOLIO INC 0.0%

Value $66,305 Shares 285 Est. Cost $217.97 Unrealized +9.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $66,223 Shares 1,439 Est. Cost $45.68 Unrealized +1.3%

DOCU DOCUSIGN INC 0.0%

Value $66,211 Shares 968 Est. Cost $81.64 Unrealized -15.3%

ALL ALLSTATE CORP 0.0%

Value $64,110 Shares 308 Est. Cost $189.83 Unrealized +7.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $64,079 Shares 798 Est. Cost $84.76 Unrealized -4.3%

QLYS QUALYS INC 0.0%

Value $61,931 Shares 466 Est. Cost $135.59 Unrealized +1.5%

HOMB HOME BANCSHARES INC 0.0%

Value $61,699 Shares 2,221 Est. Cost $27.73 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $61,246 Shares 200 Est. Cost $344.54 Unrealized 0.0%

B BARRICK MNG CORP 0.0%

Value $60,186 Shares 1,382 Est. Cost $25.28 Unrealized +48.0%

CVLT COMMVAULT SYS INC 0.0%

Value $59,797 Shares 477 Est. Cost $170.69 Unrealized -17.6%

IDCC INTERDIGITAL INC 0.0%

Value $59,537 Shares 187 Est. Cost $271.66 Unrealized +30.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $59,462 Shares 205 Est. Cost $266.27 Unrealized +5.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $58,703 Shares 780 Est. Cost $73.55 Unrealized -3.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $57,729 Shares 2,100 Est. Cost $26.76 Unrealized +0.5%

SMMV ISHARES TR 0.0%

Value $57,716 Shares 1,332 Est. Cost $41.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $57,544 Shares 1,069 Est. Cost $63.33 Unrealized -9.9%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $56,860 Shares 968 Est. Cost $54.36 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $56,599 Shares 664 Est. Cost $72.70 Unrealized +13.2%

XME SPDR SERIES TRUST 0.0%

Value $55,949 Shares 540 Est. Cost $67.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $54,432 Shares 221 Est. Cost $257.33 Unrealized -3.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $53,389 Shares 463 Est. Cost $93.94 Unrealized +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $53,281 Shares 106 Est. Cost $461.73 Unrealized +7.8%

ABBV ABBVIE INC 0.0%

Value $53,010 Shares 232 Est. Cost $181.30 Unrealized +25.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $52,300 Shares 2,000 Est. Cost $11.76 Unrealized +147.6%

NEM NEWMONT CORP 0.0%

Value $51,922 Shares 520 Est. Cost $69.39 Unrealized +30.0%

XTRE BONDBLOXX ETF TRUST 0.0%

Value $49,513 Shares 995 Est. Cost $49.78 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $49,214 Shares 46 Est. Cost $981.37 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $47,900 Shares 400 Est. Cost $114.81 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.0%

Value $46,839 Shares 1,819 Est. Cost $24.99 Unrealized —

IEFA ISHARES TR 0.0%

Value $46,788 Shares 523 Est. Cost $80.40 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $46,260 Shares 3,084 Est. Cost $15.00 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $45,912 Shares 577 Est. Cost $90.21 Unrealized -4.0%

CX CEMEX SAB DE CV 0.0%

Value $45,845 Shares 3,990 Est. Cost $8.99 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $43,125 Shares 1,582 Est. Cost $29.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $42,185 Shares 263 Est. Cost $150.04 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $41,562 Shares 48 Est. Cost $949.41 Unrealized -4.6%

GM GENERAL MTRS CO 0.0%

Value $40,660 Shares 500 Est. Cost $52.91 Unrealized +33.1%

QQQ INVESCO QQQ TR 0.0%

Value $38,194 Shares 62 Est. Cost $550.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $37,720 Shares 262 Est. Cost $240.17 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $37,200 Shares 800 Est. Cost $47.46 Unrealized 0.0%

BA BOEING CO 0.0%

Value $33,436 Shares 154 Est. Cost $224.96 Unrealized -8.6%

URA GLOBAL X FDS 0.0%

Value $32,518 Shares 761 Est. Cost $39.38 Unrealized —

QUAL ISHARES TR 0.0%

Value $32,375 Shares 163 Est. Cost $178.08 Unrealized —

IWO ISHARES TR 0.0%

Value $32,301 Shares 100 Est. Cost $320.04 Unrealized —

IWF ISHARES TR 0.0%

Value $30,291 Shares 64 Est. Cost $473.30 Unrealized —

IEMG ISHARES INC 0.0%

Value $29,913 Shares 445 Est. Cost $58.96 Unrealized —

T AT&T INC 0.0%

Value $27,572 Shares 1,110 Est. Cost $26.17 Unrealized -3.4%

CRM SALESFORCE INC 0.0%

Value $27,021 Shares 102 Est. Cost $297.03 Unrealized -16.5%

IOT SAMSARA INC 0.0%

Value $26,658 Shares 752 Est. Cost $37.79 Unrealized +2.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $26,035 Shares 1,670 Est. Cost $14.64 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $25,813 Shares 107 Est. Cost $178.55 Unrealized —

IWD ISHARES TR 0.0%

Value $25,451 Shares 121 Est. Cost $210.34 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $25,281 Shares 312 Est. Cost $113.02 Unrealized -6.1%

SCZ ISHARES TR 0.0%

Value $24,810 Shares 320 Est. Cost $76.72 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $24,654 Shares 100 Est. Cost $146.88 Unrealized +43.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,156 Shares 73 Est. Cost $443.57 Unrealized -24.0%

SPYM SPDR SERIES TRUST 0.0%

Value $24,066 Shares 300 Est. Cost $68.94 Unrealized —

ABT ABBOTT LABS 0.0%

Value $23,930 Shares 191 Est. Cost $116.33 Unrealized +9.4%

DIS DISNEY WALT CO 0.0%

Value $22,754 Shares 200 Est. Cost $103.52 Unrealized +5.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $22,652 Shares 446 Est. Cost $44.04 Unrealized -1.6%

BAC BANK AMERICA CORP 0.0%

Value $22,000 Shares 400 Est. Cost $48.34 Unrealized +8.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,486 Shares 37 Est. Cost $667.19 Unrealized -6.3%

IAUM ISHARES GOLD TR 0.0%

Value $21,280 Shares 495 Est. Cost $26.17 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $20,994 Shares 478 Est. Cost $40.96 Unrealized —

ISTB ISHARES TR 0.0%

Value $20,670 Shares 424 Est. Cost $47.77 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19,635 Shares 101 Est. Cost $203.59 Unrealized -4.2%

WELL WELLTOWER INC 0.0%

Value $18,747 Shares 101 Est. Cost $141.85 Unrealized +31.5%

EIX EDISON INTL 0.0%

Value $18,006 Shares 300 Est. Cost $53.10 Unrealized +8.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $17,889 Shares 356 Est. Cost $50.11 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $17,744 Shares 90 Est. Cost $205.46 Unrealized +3.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $17,588 Shares 210 Est. Cost $80.27 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $17,162 Shares 35 Est. Cost $526.39 Unrealized -10.0%

MHK MOHAWK INDS INC 0.0%

Value $16,395 Shares 150 Est. Cost $123.84 Unrealized -7.3%

NEE NEXTERA ENERGY INC 0.0%

Value $16,297 Shares 203 Est. Cost $73.79 Unrealized +11.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $16,074 Shares 112 Est. Cost $127.59 Unrealized —

SO SOUTHERN CO 0.0%

Value $15,958 Shares 183 Est. Cost $87.80 Unrealized +3.5%

IVW ISHARES TR 0.0%

Value $14,914 Shares 121 Est. Cost $101.53 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $14,866 Shares 136 Est. Cost $134.39 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $14,821 Shares 113 Est. Cost $81.16 Unrealized +44.7%

GE GE AEROSPACE 0.0%

Value $14,785 Shares 48 Est. Cost $300.80 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $14,138 Shares 155 Est. Cost $99.83 Unrealized -2.1%

ETR ENTERGY CORP NEW 0.0%

Value $13,680 Shares 148 Est. Cost $83.49 Unrealized +13.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $13,537 Shares 290 Est. Cost $55.94 Unrealized -18.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $12,739 Shares 128 Est. Cost $89.33 Unrealized —

EFV ISHARES TR 0.0%

Value $12,640 Shares 177 Est. Cost $52.79 Unrealized —

Value $11,947 Shares 344 Est. Cost $34.73 Unrealized —

IXN ISHARES TR 0.0%

Value $11,865 Shares 113 Est. Cost $84.75 Unrealized —

OEF ISHARES TR 0.0%

Value $11,318 Shares 33 Est. Cost $288.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $11,131 Shares 60 Est. Cost $186.43 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $10,792 Shares 243 Est. Cost $34.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $10,636 Shares 35 Est. Cost $303.89 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $10,339 Shares 172 Est. Cost $55.43 Unrealized +8.4%

AMLP ALPS ETF TR 0.0%

Value $10,156 Shares 216 Est. Cost $48.16 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $10,148 Shares 176 Est. Cost $59.36 Unrealized 0.0%

EMXC ISHARES INC 0.0%

Value $9,957 Shares 137 Est. Cost $55.45 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $9,572 Shares 73 Est. Cost $127.63 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9,285 Shares 101 Est. Cost $91.93 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $9,131 Shares 1,009 Est. Cost $12.88 Unrealized -18.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,992 Shares 90 Est. Cost $73.82 Unrealized +28.3%

NTES NETEASE INC 0.0%

Value $8,945 Shares 65 Est. Cost $132.12 Unrealized —

GLW CORNING INC 0.0%

Value $8,756 Shares 100 Est. Cost $47.92 Unrealized +79.4%

COP CONOCOPHILLIPS 0.0%

Value $8,706 Shares 93 Est. Cost $95.96 Unrealized -6.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8,691 Shares 117 Est. Cost $88.04 Unrealized -20.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $8,390 Shares 213 Est. Cost $52.74 Unrealized -22.5%

QHY WISDOMTREE TR 0.0%

Value $8,359 Shares 180 Est. Cost $45.13 Unrealized —

SR SPIRE INC 0.0%

Value $8,270 Shares 100 Est. Cost $82.70 Unrealized —

LIN LINDE PLC 0.0%

Value $8,101 Shares 19 Est. Cost $427.28 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 302 Est. Cost $25.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $7,991 Shares 28 Est. Cost $229.35 Unrealized 0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,800 Shares 170 Est. Cost $46.24 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $7,414 Shares 280 Est. Cost $26.73 Unrealized —

DE DEERE & CO 0.0%

Value $6,984 Shares 15 Est. Cost $413.99 Unrealized +13.0%

MET METLIFE INC 0.0%

Value $6,947 Shares 88 Est. Cost $81.16 Unrealized -2.7%

DTE DTE ENERGY CO 0.0%

Value $6,836 Shares 53 Est. Cost $123.63 Unrealized +9.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,800 Shares 15 Est. Cost $449.68 Unrealized -4.1%

VGT VANGUARD WORLD FD 0.0%

Value $6,784 Shares 9 Est. Cost $709.78 Unrealized —

USHY ISHARES TR 0.0%

Value $6,582 Shares 176 Est. Cost $36.79 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,558 Shares 66 Est. Cost $99.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $6,460 Shares 73 Est. Cost $89.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6,433 Shares 61 Est. Cost $99.22 Unrealized +11.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6,233 Shares 230 Est. Cost $22.41 Unrealized +13.2%

IWP ISHARES TR 0.0%

Value $6,162 Shares 45 Est. Cost $136.93 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $5,972 Shares 415 Est. Cost $14.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $5,962 Shares 34 Est. Cost $172.81 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $5,882 Shares 9 Est. Cost $605.52 Unrealized +0.6%

SAP SAP SE 0.0%

Value $5,587 Shares 23 Est. Cost $242.91 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $5,282 Shares 123 Est. Cost $33.34 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5,135 Shares 11 Est. Cost $319.37 Unrealized +45.2%

C CITIGROUP INC 0.0%

Value $5,134 Shares 44 Est. Cost $74.53 Unrealized +39.0%

CLX CLOROX CO DEL 0.0%

Value $5,042 Shares 50 Est. Cost $108.27 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5,021 Shares 18 Est. Cost $281.58 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $4,993 Shares 50 Est. Cost $101.98 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4,804 Shares 88 Est. Cost $56.05 Unrealized -2.3%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $4,772 Shares 337 Est. Cost $15.14 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,681 Shares 92 Est. Cost $50.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4,668 Shares 29 Est. Cost $160.56 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4,562 Shares 8 Est. Cost $578.81 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $4,546 Shares 53 Est. Cost $33.91 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $4,514 Shares 83 Est. Cost $54.39 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $4,434 Shares 115 Est. Cost $36.09 Unrealized 0.0%

ATI ATI INC 0.0%

Value $4,361 Shares 38 Est. Cost $97.45 Unrealized 0.0%

NWG NATWEST GROUP PLC 0.0%

Value $4,305 Shares 246 Est. Cost $17.50 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4,203 Shares 504 Est. Cost $8.34 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,175 Shares 20 Est. Cost $361.54 Unrealized -37.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,175 Shares 20 Est. Cost $192.78 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $4,047 Shares 5 Est. Cost $867.08 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4,033 Shares 13 Est. Cost $278.97 Unrealized +2.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $3,990 Shares 3 Est. Cost $1310.75 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3,892 Shares 10 Est. Cost $384.37 Unrealized +7.6%

NOW SERVICENOW INC 0.0%

Value $3,830 Shares 25 Est. Cost $171.54 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $3,789 Shares 148 Est. Cost $25.60 Unrealized —

NI NISOURCE INC 0.0%

Value $3,758 Shares 90 Est. Cost $37.65 Unrealized +13.2%

ATO ATMOS ENERGY CORP 0.0%

Value $3,688 Shares 22 Est. Cost $172.31 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $3,642 Shares 47 Est. Cost $77.09 Unrealized -0.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $3,516 Shares 4 Est. Cost $648.59 Unrealized +26.1%

SRE SEMPRA 0.0%

Value $3,443 Shares 39 Est. Cost $90.54 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $3,376 Shares 8 Est. Cost $288.64 Unrealized +52.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,351 Shares 67 Est. Cost $53.71 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3,275 Shares 141 Est. Cost $23.93 Unrealized —

RELX RELX PLC 0.0%

Value $3,274 Shares 81 Est. Cost $40.42 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,257 Shares 86 Est. Cost $37.87 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $3,133 Shares 633 Est. Cost $4.26 Unrealized +9.2%

ARMK ARAMARK 0.0%

Value $3,059 Shares 83 Est. Cost $37.92 Unrealized 0.0%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,047 Shares 68 Est. Cost $44.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3,046 Shares 15 Est. Cost $243.03 Unrealized -13.0%

TTE TOTALENERGIES SE 0.0%

Value $3,009 Shares 46 Est. Cost $63.23 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $3,009 Shares 16 Est. Cost $197.78 Unrealized -4.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3,007 Shares 129 Est. Cost $23.31 Unrealized —

IWS ISHARES TR 0.0%

Value $2,962 Shares 21 Est. Cost $141.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,960 Shares 80 Est. Cost $36.17 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $2,932 Shares 23 Est. Cost $124.29 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $2,888 Shares 51 Est. Cost $56.63 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2,698 Shares 230 Est. Cost $11.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,683 Shares 10 Est. Cost $254.06 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $2,613 Shares 5 Est. Cost $494.21 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $2,594 Shares 100 Est. Cost $25.94 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2,589 Shares 8 Est. Cost $315.99 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $2,460 Shares 50 Est. Cost $45.80 Unrealized 0.0%

ONC BEONE MEDICINES LTD 0.0%

Value $2,430 Shares 8 Est. Cost $303.75 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2,428 Shares 5 Est. Cost $499.61 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,382 Shares 33 Est. Cost $72.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2,372 Shares 24 Est. Cost $96.14 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $2,308 Shares 13 Est. Cost $166.47 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $2,278 Shares 20 Est. Cost $113.90 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2,277 Shares 10 Est. Cost $212.34 Unrealized 0.0%

EWU ISHARES TR 0.0%

Value $2,199 Shares 50 Est. Cost $33.90 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,185 Shares 80 Est. Cost $27.31 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2,096 Shares 25 Est. Cost $85.27 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $2,019 Shares 18 Est. Cost $116.54 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,011 Shares 7 Est. Cost $272.20 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,007 Shares 11 Est. Cost $166.24 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,939 Shares 8 Est. Cost $222.19 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $1,904 Shares 20 Est. Cost $91.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1,822 Shares 66 Est. Cost $27.29 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,764 Shares 46 Est. Cost $38.86 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $1,764 Shares 16 Est. Cost $109.84 Unrealized 0.0%

AON AON PLC 0.0%

Value $1,764 Shares 5 Est. Cost $349.16 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $1,736 Shares 8 Est. Cost $218.67 Unrealized 0.0%

TFI SPDR SERIES TRUST 0.0%

Value $1,646 Shares 36 Est. Cost $45.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,620 Shares 5 Est. Cost $334.11 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1,505 Shares 19 Est. Cost $78.94 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1,473 Shares 23 Est. Cost $64.04 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1,444 Shares 5 Est. Cost $271.28 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $1,437 Shares 7 Est. Cost $194.36 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1,388 Shares 6 Est. Cost $227.32 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $1,385 Shares 39 Est. Cost $36.05 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $1,362 Shares 9 Est. Cost $147.67 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $1,334 Shares 6 Est. Cost $198.37 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1,309 Shares 17 Est. Cost $77.00 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,297 Shares 8 Est. Cost $156.92 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $1,285 Shares 5 Est. Cost $239.49 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1,281 Shares 5 Est. Cost $261.32 Unrealized 0.0%

SPTL SPDR SERIES TRUST 0.0%

Value $1,271 Shares 48 Est. Cost $26.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,268 Shares 24 Est. Cost $55.53 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $1,130 Shares 12 Est. Cost $84.44 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $1,109 Shares 3 Est. Cost $400.15 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $965 Shares 7 Est. Cost $137.86 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $946 Shares 7 Est. Cost $133.54 Unrealized 0.0%

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $860 Shares 17 Est. Cost $50.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $632 Shares 8 Est. Cost $78.31 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $582 Shares 24 Est. Cost $24.63 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $496 Shares 5 Est. Cost $92.75 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $431 Shares 5 Est. Cost $86.20 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $357 Shares 5 Est. Cost $58.33 Unrealized +7.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $264 Shares 34 Est. Cost $6.90 Unrealized +19.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $175 Shares 2 Est. Cost $89.25 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $154 Shares 5 Est. Cost $31.09 Unrealized 0.0%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $117 Shares 100 Est. Cost $4.25 Unrealized -65.4%

KARO KAROOOOO LTD 0.0%

Value $91 Shares 2 Est. Cost $46.85 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $79 Shares 1 Est. Cost $77.00 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $61 Shares 1 Est. Cost $74.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	62,138	$24.63M	15.0%	$359.26	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	314,691	$15.84M	9.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	29,118	$13.99M	8.5%	$480.09	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	20,518	$13.99M	8.5%	$667.35	—	TR UNIT	78462F103
IVV	ISHARES TR	16,792	$11.5M	7.0%	$679.61	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	56,897	$10.9M	6.6%	$191.22	—	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	70,505	$6.443M	3.9%	$91.68	—	STATE STREET SPD	78468R663
SNTH	TIDAL TRUST III	157,288	$4.355M	2.7%	$30.35	—	MRP SYNTHEQUITY	45259A548
HECA	ETF OPPORTUNITIES TRUST	153,228	$4.237M	2.6%	$27.65	—	HEDGEYE CAPITAL	26923Q747
THIR	THOR FINL TECHNOLOGIES TR	131,283	$4.23M	2.6%	$31.40	—	INDEX ROTATION	885155200
AAPL	APPLE INC	10,021	$2.724M	1.7%	$230.01	+16.7%	COM	037833100
TSLA	TESLA INC	4,219	$1.897M	1.2%	$324.07	+36.8%	COM	88160R101
AVGO	BROADCOM INC	4,585	$1.587M	1.0%	$207.83	+71.8%	COM	11135F101
MSFT	MICROSOFT CORP	3,202	$1.548M	0.9%	$424.08	+18.0%	COM	594918104
SPYI	NEOS ETF TRUST	26,387	$1.386M	0.8%	$51.29	—	NEOS S&P 500 HI	78433H303
IDVO	AMPLIFY ETF TR	35,606	$1.365M	0.8%	$35.37	—	CWP INTL ENHANCE	032108722
DIVO	AMPLIFY ETF TR	30,658	$1.364M	0.8%	$41.87	—	CWP ENHANCED DIV	032108409
VTI	VANGUARD INDEX FDS	3,542	$1.188M	0.7%	$289.81	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	19,539	$1.118M	0.7%	$57.41	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	3,407	$1.066M	0.6%	$174.14	+64.0%	CAP STK CL A	02079K305
AOR	ISHARES TR	14,883	$968K	0.6%	$63.87	—	CORE 60/40 BALAN	464289867
META	META PLATFORMS INC	1,401	$925K	0.6%	$600.33	+11.2%	CL A	30303M102
YGLD	SIMPLIFY EXCHANGE TRADED FUN	21,762	$907K	0.6%	$41.66	—	GOLD STRATEGY PL	82889N426
AGG	ISHARES TR	8,793	$878K	0.5%	$98.52	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,314	$824K	0.5%	$536.52	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$818K	0.5%	$218.76	+36.6%	COM	459200101
JPM	JPMORGAN CHASE & CO.	2,502	$806K	0.5%	$234.18	+32.2%	COM	46625H100
PSQ	PROSHARES TR	25,922	$783K	0.5%	$35.92	—	SHORT QQQ	74349Y837
BSV	VANGUARD BD INDEX FDS	9,026	$711K	0.4%	$77.32	—	SHORT TRM BOND	921937827
GLTR	ABRDN PRECIOUS METALS BASKET	3,403	$700K	0.4%	$205.60	—	PHYSCL PRECS MET	003263100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,152	$687K	0.4%	$67.03	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	3,672	$685K	0.4%	$134.83	+38.0%	COM	67066G104
AMZN	AMAZON COM INC	2,825	$652K	0.4%	$205.12	+11.5%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	738	$649K	0.4%	$545.21	+49.2%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,692	$626K	0.4%	$284.96	+25.3%	COM	025816109
MCD	MCDONALDS CORP	2,011	$615K	0.4%	$293.54	+3.9%	COM	580135101
XOM	EXXON MOBIL CORP	5,053	$608K	0.4%	$109.00	+5.9%	COM	30231G102
V	VISA INC	1,676	$588K	0.4%	$306.47	+11.1%	COM CL A	92826C839
GOOG	ALPHABET INC	1,862	$584K	0.4%	$221.05	+29.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	940	$538K	0.3%	$373.91	+48.6%	COM	149123101
RTX	RTX CORPORATION	2,912	$534K	0.3%	$124.69	+39.0%	COM	75513E101
CME	CME GROUP INC	1,942	$530K	0.3%	$228.61	+18.4%	COM	12572Q105
HD	HOME DEPOT INC	1,497	$515K	0.3%	$396.24	-8.0%	COM	437076102
TJX	TJX COS INC NEW	3,338	$513K	0.3%	$117.99	+25.2%	COM	872540109
FLOT	ISHARES TR	10,067	$512K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
DFAC	DIMENSIONAL ETF TRUST	12,411	$491K	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	2,784	$476K	0.3%	$153.13	+11.5%	COM	747525103
WMT	WALMART INC	3,646	$406K	0.2%	$103.99	+3.1%	COM	931142103
MRK	MERCK & CO INC	3,820	$402K	0.2%	$85.43	+9.1%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	767	$360K	0.2%	$370.38	+37.5%	CL A	22788C105
AGGY	WISDOMTREE TR	8,108	$357K	0.2%	$43.88	—	YIELD ENHANCD US	97717X511
AMD	ADVANCED MICRO DEVICES INC	1,610	$345K	0.2%	$131.48	+70.8%	COM	007903107
CVX	CHEVRON CORP NEW	2,213	$337K	0.2%	$145.67	+3.9%	COM	166764100
NFLX	NETFLIX INC	3,491	$327K	0.2%	$105.59	+2.1%	COM	64110L106
SPYV	SPDR SERIES TRUST	5,747	$326K	0.2%	$51.14	—	STATE STREET SPD	78464A508
AMGN	AMGEN INC	996	$326K	0.2%	$285.98	+10.5%	COM	031162100
SPYG	SPDR SERIES TRUST	2,983	$318K	0.2%	$87.90	—	STATE STREET SPD	78464A409
MTUM	ISHARES TR	1,255	$314K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	4,453	$311K	0.2%	$67.53	+2.8%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,312	$288K	0.2%	$195.83	—	DIV APP ETF	921908844
FALN	ISHARES TR	10,361	$283K	0.2%	$26.71	—	FALN ANGLS USD	46435G474
IAU	ISHARES GOLD TR	3,448	$280K	0.2%	$49.51	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	5,648	$273K	0.2%	$49.02	—	TOTAL INT BD ETF	92203J407
SLV	ISHARES SILVER TR	4,087	$263K	0.2%	$42.02	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	1,474	$252K	0.2%	$76.95	+101.9%	COM NEW	512807306
TPR	TAPESTRY INC	1,910	$244K	0.1%	$66.99	+70.2%	COM	876030107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,180	$241K	0.1%	$23.71	—	TREASURY OPT INC	82889N640
DUHP	DIMENSIONAL ETF TRUST	6,329	$241K	0.1%	$34.21	—	US HIGH PROFITAB	25434V831
USMV	ISHARES TR	2,539	$239K	0.1%	$89.78	—	MSCI USA MIN VOL	46429B697
BAR	GRANITESHARES GOLD TR	5,483	$233K	0.1%	$32.64	—	SHS BEN INT	38748G101
PLTR	PALANTIR TECHNOLOGIES INC	1,288	$229K	0.1%	$113.58	+59.4%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	1,939	$227K	0.1%	$109.76	+10.8%	COM NEW	26441C204
DFUV	DIMENSIONAL ETF TRUST	4,845	$226K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	210	$226K	0.1%	$935.78	+2.1%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	3,588	$224K	0.1%	$48.78	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	851	$220K	0.1%	$238.95	—	SMALL CP ETF	922908751
AEM	AGNICO EAGLE MINES LTD	1,241	$210K	0.1%	$93.98	+78.6%	COM	008474108
DFIC	DIMENSIONAL ETF TRUST	6,076	$209K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
HOOD	ROBINHOOD MKTS INC	1,845	$209K	0.1%	$57.38	+126.6%	COM CL A	770700102
MPC	MARATHON PETE CORP	1,227	$200K	0.1%	$185.33	+0.6%	COM	56585A102
ETN	EATON CORP PLC	600	$191K	0.1%	$340.38	+4.1%	SHS	G29183103
APP	APPLOVIN CORP	280	$189K	0.1%	$322.00	+95.7%	COM CL A	03831W108
DHR	DANAHER CORPORATION	820	$188K	0.1%	$212.30	+3.4%	COM	235851102
COIN	COINBASE GLOBAL INC	792	$179K	0.1%	$250.17	+19.1%	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	655	$168K	0.1%	$290.11	-8.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	809	$167K	0.1%	$149.90	+31.4%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	611	$158K	0.1%	$294.10	-10.2%	COM	363576109
VO	VANGUARD INDEX FDS	503	$146K	0.1%	$264.13	—	MID CAP ETF	922908629
IJH	ISHARES TR	2,155	$142K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	970	$139K	0.1%	$165.40	-11.0%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	1,020	$135K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
JEPQ	J P MORGAN EXCHANGE TRADED F	2,307	$134K	0.1%	$56.09	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	3,287	$134K	0.1%	$39.47	+2.6%	COM	92343V104
KLAC	KLA CORP	106	$129K	0.1%	$687.66	+70.4%	COM NEW	482480100
CB	CHUBB LIMITED	400	$125K	0.1%	$282.56	+3.5%	COM	H1467J104
CSCO	CISCO SYS INC	1,615	$124K	0.1%	$55.68	+32.5%	COM	17275R102
IBB	ISHARES TR	730	$123K	0.1%	$144.37	—	ISHARES BIOTECH	464287556
EXPE	EXPEDIA GROUP INC	434	$123K	0.1%	$246.88	0.0%	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	214	$122K	0.1%	$573.47	-2.5%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	1,461	$119K	0.1%	$93.46	-3.6%	COM	90353T100
ISPY	PROSHARES TR	2,505	$114K	0.1%	$42.09	—	S&P 500 HIGH INC	74347G242
RL	RALPH LAUREN CORP	320	$113K	0.1%	$244.79	+38.9%	CL A	751212101
SYF	SYNCHRONY FINANCIAL	1,332	$111K	0.1%	$60.94	+25.2%	COM	87165B103
EWBC	EAST WEST BANCORP INC	983	$110K	0.1%	$96.25	+9.3%	COM	27579R104
USDU	WISDOMTREE TR	4,252	$110K	0.1%	$25.80	—	BLMBG US BULL	97717W471
DFIV	DIMENSIONAL ETF TRUST	2,184	$109K	0.1%	$38.53	—	INTERNATNAL VAL	25434V807
IMTM	ISHARES TR	2,263	$109K	0.1%	$37.40	—	MSCI INTL MOMENT	46434V449
ANET	ARISTA NETWORKS INC	797	$104K	0.1%	$102.27	+34.6%	COM SHS	040413205
EXC	EXELON CORP	2,350	$102K	0.1%	$37.80	+20.3%	COM	30161N101
XLE	SELECT SECTOR SPDR TR	2,280	$102K	0.1%	$59.38	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	700	$100K	0.1%	$145.91	0.0%	COM	713448108
EBAY	EBAY INC.	1,145	$99,730	0.1%	$86.37	0.0%	COM	278642103
IJR	ISHARES TR	824	$99,028	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	390	$98,639	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
DIHP	DIMENSIONAL ETF TRUST	3,053	$96,673	0.1%	$25.23	—	INTL HIGH PROFIT	25434V765
WTS	WATTS WATER TECHNOLOGIES INC	347	$95,779	0.1%	$268.10	+2.9%	CL A	942749102
EFAV	ISHARES TR	1,093	$94,271	0.1%	$70.71	—	MSCI EAFE MIN VL	46429B689
MPWR	MONOLITHIC PWR SYS INC	103	$93,355	0.1%	$633.58	+51.6%	COM	609839105
PANW	PALO ALTO NETWORKS INC	503	$92,653	0.1%	$188.18	+7.2%	COM	697435105
BND	VANGUARD BD INDEX FDS	1,243	$92,069	0.1%	$73.53	—	TOTAL BND MRKT	921937835
FIVE	FIVE BELOW INC	486	$91,543	0.1%	$108.05	+50.4%	COM	33829M101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	2,854	$91,466	0.1%	$29.80	—	HEDGED EQUITY	82889N764
FIX	COMFORT SYS USA INC	97	$90,529	0.1%	$427.18	+116.1%	COM	199908104
FTLS	FIRST TR EXCH TRADED FD III	1,269	$90,071	0.1%	$65.58	—	LNG/SHT EQUITY	33739P103
CHWY	CHEWY INC	2,704	$89,367	0.1%	$39.84	-12.8%	CL A	16679L109
HELO	J P MORGAN EXCHANGE TRADED F	1,340	$89,016	0.1%	$61.72	—	HEDGED EQUITY LA	46654Q724
MAGS	LISTED FDS TR	1,344	$88,650	0.1%	$64.86	—	ROUNDHILL MAGNIF	53656G498
MEDP	MEDPACE HLDGS INC	157	$88,179	0.1%	$567.64	0.0%	COM	58506Q109
NTRS	NORTHERN TR CORP	632	$86,325	0.1%	$100.50	+30.1%	COM	665859104
VV	VANGUARD INDEX FDS	272	$85,626	0.1%	$269.70	—	LARGE CAP ETF	922908637
EXEL	EXELIXIS INC	1,919	$84,110	0.1%	$35.63	+16.1%	COM	30161Q104
PODD	INSULET CORP	292	$82,998	0.1%	$270.64	+15.5%	COM	45784P101
THC	TENET HEALTHCARE CORP	414	$82,270	0.1%	$202.09	0.0%	COM NEW	88033G407
AN	AUTONATION INC	394	$81,353	0.0%	$210.78	-1.3%	COM	05329W102
ALLE	ALLEGION PLC	510	$81,202	0.0%	$166.68	0.0%	ORD SHS	G0176J109
XTWY	BONDBLOXX ETF TRUST	2,144	$81,129	0.0%	$37.84	—	BLOOMBERG TWENTY	09789C796
LECO	LINCOLN ELEC HLDGS INC	333	$79,800	0.0%	$236.85	0.0%	COM	533900106
SMH	VANECK ETF TRUST	221	$79,589	0.0%	$325.18	—	SEMICONDUCTR ETF	92189F676
UHS	UNIVERSAL HLTH SVCS INC	360	$78,487	0.0%	$179.96	+22.8%	CL B	913903100
CEG	CONSTELLATION ENERGY CORP	222	$78,426	0.0%	$268.04	+35.5%	COM	21037T109
WTFC	WINTRUST FINL CORP	558	$78,020	0.0%	$123.54	+7.7%	COM	97650W108
RMD	RESMED INC	322	$77,560	0.0%	$231.66	+10.3%	COM	761152107
DT	DYNATRACE INC	1,773	$76,842	0.0%	$46.61	0.0%	COM NEW	268150109
CMI	CUMMINS INC	145	$74,015	0.0%	$344.01	+35.6%	COM	231021106
FOXA	FOX CORP	1,008	$73,655	0.0%	$52.50	+24.5%	CL A COM	35137L105
ITOT	ISHARES TR	495	$73,602	0.0%	$128.62	—	CORE S&P TTL STK	464287150
EAT	BRINKER INTL INC	507	$72,765	0.0%	$156.94	-16.5%	COM	109641100
COLB	COLUMBIA BKG SYS INC	2,602	$72,726	0.0%	$25.32	+6.0%	COM	197236102
PDBC	INVESCO ACTVELY MNGD ETC FD	5,438	$72,054	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
CRUS	CIRRUS LOGIC INC	598	$70,863	0.0%	$97.97	+25.7%	COM	172755100
FTNT	FORTINET INC	885	$70,278	0.0%	$91.20	-9.1%	COM	34959E109
FCFS	FIRSTCASH HOLDINGS INC	439	$69,968	0.0%	$157.02	0.0%	COM	33768G107
VLO	VALERO ENERGY CORP	422	$68,697	0.0%	$129.14	+30.7%	COM	91913Y100
WFC	WELLS FARGO CO NEW	728	$67,850	0.0%	$66.67	+29.9%	COM	949746101
OSK	OSHKOSH CORP	537	$67,463	0.0%	$127.92	0.0%	COM	688239201
CFR	CULLEN FROST BANKERS INC	526	$66,607	0.0%	$127.90	-2.4%	COM	229899109
APPF	APPFOLIO INC	285	$66,305	0.0%	$217.97	+9.0%	COM CL A	03783C100
OZK	BANK OZK LITTLE ROCK ARK	1,439	$66,223	0.0%	$45.68	+1.3%	COM	06417N103
DOCU	DOCUSIGN INC	968	$66,211	0.0%	$81.64	-15.3%	COM	256163106
ALL	ALLSTATE CORP	308	$64,110	0.0%	$189.83	+7.5%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	798	$64,079	0.0%	$84.76	-4.3%	COM	744573106
QLYS	QUALYS INC	466	$61,931	0.0%	$135.59	+1.5%	COM	74758T303
HOMB	HOME BANCSHARES INC	2,221	$61,699	0.0%	$27.73	0.0%	COM	436893200
STRL	STERLING INFRASTRUCTURE INC	200	$61,246	0.0%	$344.54	0.0%	COM	859241101
B	BARRICK MNG CORP	1,382	$60,186	0.0%	$25.28	+48.0%	COM SHS	06849F108
CVLT	COMMVAULT SYS INC	477	$59,797	0.0%	$170.69	-17.6%	COM	204166102
IDCC	INTERDIGITAL INC	187	$59,537	0.0%	$271.66	+30.1%	COM	45867G101
TRV	TRAVELERS COMPANIES INC	205	$59,462	0.0%	$266.27	+5.4%	COM	89417E109
URBN	URBAN OUTFITTERS INC	780	$58,703	0.0%	$73.55	-3.8%	COM	917047102
KMI	KINDER MORGAN INC DEL	2,100	$57,729	0.0%	$26.76	+0.5%	COM	49456B101
SMMV	ISHARES TR	1,332	$57,716	0.0%	$41.46	—	MSCI USA SMCP MN	46435G433
MDLZ	MONDELEZ INTL INC	1,069	$57,544	0.0%	$63.33	-9.9%	CL A	609207105
AVSC	AMERICAN CENTY ETF TR	968	$56,860	0.0%	$54.36	—	AVANTIS US SMALL	025072323
BYD	BOYD GAMING CORP	664	$56,599	0.0%	$72.70	+13.2%	COM	103304101
XME	SPDR SERIES TRUST	540	$55,949	0.0%	$67.22	—	STATE STREET SPD	78464A755
ITW	ILLINOIS TOOL WKS INC	221	$54,432	0.0%	$257.33	-3.8%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	463	$53,389	0.0%	$93.94	+25.3%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	106	$53,281	0.0%	$461.73	+7.8%	CL B NEW	084670702
ABBV	ABBVIE INC	232	$53,010	0.0%	$181.30	+25.5%	COM	00287Y109
QBTS	D-WAVE QUANTUM INC	2,000	$52,300	0.0%	$11.76	+147.6%	COM	26740W109
NEM	NEWMONT CORP	520	$51,922	0.0%	$69.39	+30.0%	COM	651639106
XTRE	BONDBLOXX ETF TRUST	995	$49,513	0.0%	$49.78	—	BLOOMBERG THREE	09789C846
ASML	ASML HOLDING N V	46	$49,214	0.0%	$981.37	—	N Y REGISTRY SHS	N07059210
JCI	JOHNSON CTLS INTL PLC	400	$47,900	0.0%	$114.81	0.0%	SHS	G51502105
SPAB	SPDR SERIES TRUST	1,819	$46,839	0.0%	$24.99	—	STATE STREET SPD	78464A649
IEFA	ISHARES TR	523	$46,788	0.0%	$80.40	—	CORE MSCI EAFE	46432F842
BPRE	BLUEROCK PVT REAL ESTATE FD	3,084	$46,260	0.0%	$15.00	—	COM	09631P102
CALM	CAL MAINE FOODS INC	577	$45,912	0.0%	$90.21	-4.0%	COM NEW	128030202
CX	CEMEX SAB DE CV	3,990	$45,845	0.0%	$8.99	—	SPON ADR NEW	151290889
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,582	$43,125	0.0%	$29.07	—	MANAGED FUTURES	82889N699
PM	PHILIP MORRIS INTL INC	263	$42,185	0.0%	$150.04	+2.4%	COM	718172109
COST	COSTCO WHSL CORP NEW	48	$41,562	0.0%	$949.41	-4.6%	COM	22160K105
GM	GENERAL MTRS CO	500	$40,660	0.0%	$52.91	+33.1%	COM	37045V100
QQQ	INVESCO QQQ TR	62	$38,194	0.0%	$550.68	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	262	$37,720	0.0%	$240.17	—	STATE STREET TEC	81369Y803
GIS	GENERAL MLS INC	800	$37,200	0.0%	$47.46	0.0%	COM	370334104
BA	BOEING CO	154	$33,436	0.0%	$224.96	-8.6%	COM	097023105
URA	GLOBAL X FDS	761	$32,518	0.0%	$39.38	—	GLOBAL X URANIUM	37954Y871
QUAL	ISHARES TR	163	$32,375	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
IWO	ISHARES TR	100	$32,301	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	64	$30,291	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	445	$29,913	0.0%	$58.96	—	CORE MSCI EMKT	46434G103
T	AT&T INC	1,110	$27,572	0.0%	$26.17	-3.4%	COM	00206R102
CRM	SALESFORCE INC	102	$27,021	0.0%	$297.03	-16.5%	COM	79466L302
IOT	SAMSARA INC	752	$26,658	0.0%	$37.79	+2.4%	COM CL A	79589L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,670	$26,035	0.0%	$14.64	—	SPONSORED ADS	874060205
XAR	SPDR SERIES TRUST	107	$25,813	0.0%	$178.55	—	STATE STREET SPD	78464A631
IWD	ISHARES TR	121	$25,451	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
RBLX	ROBLOX CORP	312	$25,281	0.0%	$113.02	-6.1%	CL A	771049103
SCZ	ISHARES TR	320	$24,810	0.0%	$76.72	—	EAFE SML CP ETF	464288273
KRYS	KRYSTAL BIOTECH INC	100	$24,654	0.0%	$146.88	+43.3%	COM	501147102
UNH	UNITEDHEALTH GROUP INC	73	$24,156	0.0%	$443.57	-24.0%	COM	91324P102
SPYM	SPDR SERIES TRUST	300	$24,066	0.0%	$68.94	—	STATE STREET SPD	78464A854
ABT	ABBOTT LABS	191	$23,930	0.0%	$116.33	+9.4%	COM	002824100
DIS	DISNEY WALT CO	200	$22,754	0.0%	$103.52	+5.8%	COM	254687106
FCX	FREEPORT-MCMORAN INC	446	$22,652	0.0%	$44.04	-1.6%	CL B	35671D857
BAC	BANK AMERICA CORP	400	$22,000	0.0%	$48.34	+8.9%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	37	$21,486	0.0%	$667.19	-6.3%	SHS	L8681T102
IAUM	ISHARES GOLD TR	495	$21,280	0.0%	$26.17	—	SHARES REPRESENT	46436F103
POCT	INNOVATOR ETFS TRUST	478	$20,994	0.0%	$40.96	—	US EQTY PWR BUF	45782C797
ISTB	ISHARES TR	424	$20,670	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
HON	HONEYWELL INTL INC	101	$19,635	0.0%	$203.59	-4.2%	COM	438516106
WELL	WELLTOWER INC	101	$18,747	0.0%	$141.85	+31.5%	COM	95040Q104
EIX	EDISON INTL	300	$18,006	0.0%	$53.10	+8.0%	COM	281020107
GSY	INVESCO ACTIVELY MANAGED EXC	356	$17,889	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
NET	CLOUDFLARE INC	90	$17,744	0.0%	$205.46	+3.0%	CL A COM	18915M107
VCIT	VANGUARD SCOTTSDALE FDS	210	$17,588	0.0%	$80.27	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	35	$17,162	0.0%	$526.39	-10.0%	COM	03076C106
MHK	MOHAWK INDS INC	150	$16,395	0.0%	$123.84	-7.3%	COM	608190104
NEE	NEXTERA ENERGY INC	203	$16,297	0.0%	$73.79	+11.8%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	112	$16,074	0.0%	$127.59	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	183	$15,958	0.0%	$87.80	+3.5%	COM	842587107
IVW	ISHARES TR	121	$14,914	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
ARM	ARM HOLDINGS PLC	136	$14,866	0.0%	$134.39	—	SPONSORED ADS	042068205
ILMN	ILLUMINA INC	113	$14,821	0.0%	$81.16	+44.7%	COM	452327109
GE	GE AEROSPACE	48	$14,785	0.0%	$300.80	0.0%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	155	$14,138	0.0%	$99.83	-2.1%	COM	67103H107
ETR	ENTERGY CORP NEW	148	$13,680	0.0%	$83.49	+13.2%	COM	29364G103
TAP	MOLSON COORS BEVERAGE CO	290	$13,537	0.0%	$55.94	-18.2%	CL B	60871R209
VTWO	VANGUARD SCOTTSDALE FDS	128	$12,739	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
EFV	ISHARES TR	177	$12,640	0.0%	$52.79	—	EAFE VALUE ETF	464288877
BP	BP PLC	344	$11,947	0.0%	$34.73	—	SPONSORED ADR	055622104
IXN	ISHARES TR	113	$11,865	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
OEF	ISHARES TR	33	$11,318	0.0%	$288.85	—	S&P 100 ETF	464287101
MRSH	MARSH & MCLENNAN COS INC	60	$11,131	0.0%	$186.43	0.0%	COM	571748102
SPDW	SPDR INDEX SHS FDS	243	$10,792	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$10,636	0.0%	$303.89	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	172	$10,339	0.0%	$55.43	+8.4%	COM	969457100
AMLP	ALPS ETF TR	216	$10,156	0.0%	$48.16	—	ALERIAN MLP	00162Q452
MO	ALTRIA GROUP INC	176	$10,148	0.0%	$59.36	0.0%	COM	02209S103
EMXC	ISHARES INC	137	$9,957	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
SMLV	SPDR SERIES TRUST	73	$9,572	0.0%	$127.63	—	STATE STREET SPD	78468R887
AZN	ASTRAZENECA PLC	101	$9,285	0.0%	$91.93	—	SPONSORED ADR	046353108
EXPI	EXP WORLD HLDGS INC	1,009	$9,131	0.0%	$12.88	-18.2%	COM	30212W100
SCHW	SCHWAB CHARLES CORP	90	$8,992	0.0%	$73.82	+28.3%	COM	808513105
NTES	NETEASE INC	65	$8,945	0.0%	$132.12	—	SPONSORED ADS	64110W102
GLW	CORNING INC	100	$8,756	0.0%	$47.92	+79.4%	COM	219350105
COP	CONOCOPHILLIPS	93	$8,706	0.0%	$95.96	-6.2%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	117	$8,691	0.0%	$88.04	-20.6%	COM	854502101
IP	INTERNATIONAL PAPER CO	213	$8,390	0.0%	$52.74	-22.5%	COM	460146103
QHY	WISDOMTREE TR	180	$8,359	0.0%	$45.13	—	US HGH YLD CORP	97717X172
SR	SPIRE INC	100	$8,270	0.0%	$82.70	—	COM	84857L101
LIN	LINDE PLC	19	$8,101	0.0%	$427.28	0.0%	SHS	G54950103
SCHP	SCHWAB STRATEGIC TR	302	$8,000	0.0%	$25.83	—	US TIPS ETF	808524870
MU	MICRON TECHNOLOGY INC	28	$7,991	0.0%	$229.35	0.0%	COM	595112103
FTSL	FIRST TR EXCHANGE-TRADED FD	170	$7,800	0.0%	$46.24	—	SENIOR LN FD	33738D309
CLOZ	SERIES PORTFOLIOS TR	280	$7,414	0.0%	$26.73	—	ELDRIDGE BBB B	81752T528
DE	DEERE & CO	15	$6,984	0.0%	$413.99	+13.0%	COM	244199105
MET	METLIFE INC	88	$6,947	0.0%	$81.16	-2.7%	COM	59156R108
DTE	DTE ENERGY CO	53	$6,836	0.0%	$123.63	+9.0%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	15	$6,800	0.0%	$449.68	-4.1%	COM	92532F100
VGT	VANGUARD WORLD FD	9	$6,784	0.0%	$709.78	—	INF TECH ETF	92204A702
USHY	ISHARES TR	176	$6,582	0.0%	$36.79	—	BROAD USD HIGH	46435U853
QQXT	FIRST TR EXCHANGE-TRADED FD	66	$6,558	0.0%	$99.36	—	NASDAQ 100 EX	33733E401
VNQ	VANGUARD INDEX FDS	73	$6,460	0.0%	$89.06	—	REAL ESTATE ETF	922908553
WEC	WEC ENERGY GROUP INC	61	$6,433	0.0%	$99.22	+11.1%	COM	92939U106
RF	REGIONS FINANCIAL CORP NEW	230	$6,233	0.0%	$22.41	+13.2%	COM	7591EP100
IWP	ISHARES TR	45	$6,162	0.0%	$136.93	—	RUS MD CP GR ETF	464287481
MDV	MODIV INDUSTRIAL INC	415	$5,972	0.0%	$14.88	—	COM STK CL C	60784B101
WCN	WASTE CONNECTIONS INC	34	$5,962	0.0%	$172.81	0.0%	COM	94106B101
GEV	GE VERNOVA INC	9	$5,882	0.0%	$605.52	+0.6%	COM	36828A101
SAP	SAP SE	23	$5,587	0.0%	$242.91	—	SPON ADR	803054204
GSIE	GOLDMAN SACHS ETF TR	123	$5,282	0.0%	$33.34	—	ACTIVEBETA INT	381430107
HCA	HCA HEALTHCARE INC	11	$5,135	0.0%	$319.37	+45.2%	COM	40412C101
C	CITIGROUP INC	44	$5,134	0.0%	$74.53	+39.0%	COM NEW	172967424
CLX	CLOROX CO DEL	50	$5,042	0.0%	$108.27	0.0%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	18	$5,021	0.0%	$281.58	0.0%	COM	V7780T103
AEE	AMEREN CORP	50	$4,993	0.0%	$101.98	0.0%	COM	023608102
FNF	FIDELITY NATIONAL FINANCIAL	88	$4,804	0.0%	$56.05	-2.3%	COM SHS	31620R303
—	BLACKROCK CAP ALLOCATION TER	337	$4,772	0.0%	$15.14	—	COM	09260U109
NVO	NOVO-NORDISK A S	92	$4,681	0.0%	$50.88	—	ADR	670100205
SHOP	SHOPIFY INC	29	$4,668	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	8	$4,562	0.0%	$578.81	0.0%	COM	666807102
GDX	VANECK ETF TRUST	53	$4,546	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
MSLC	MORGAN STANLEY PATHWAY FDS	83	$4,514	0.0%	$54.39	—	LARGE CAP EQTY	61769L858
DB	DEUTSCHE BANK A G	115	$4,434	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
ATI	ATI INC	38	$4,361	0.0%	$97.45	0.0%	COM	01741R102
NWG	NATWEST GROUP PLC	246	$4,305	0.0%	$17.50	—	SPONS ADR	639057207
PDM	PIEDMONT REALTY TRUST INC	504	$4,203	0.0%	$8.34	—	COM CL A	720190206
CHTR	CHARTER COMMUNICATIONS INC N	20	$4,175	0.0%	$361.54	-37.8%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	20	$4,175	0.0%	$192.78	0.0%	COM	693475105
URI	UNITED RENTALS INC	5	$4,047	0.0%	$867.08	0.0%	COM	911363109
MAR	MARRIOTT INTL INC NEW	13	$4,033	0.0%	$278.97	+2.3%	CL A	571903202
TDG	TRANSDIGM GROUP INC	3	$3,990	0.0%	$1310.75	0.0%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	10	$3,892	0.0%	$384.37	+7.6%	SHS	G8994E103
NOW	SERVICENOW INC	25	$3,830	0.0%	$171.54	0.0%	COM	81762P102
SONY	SONY GROUP CORP	148	$3,789	0.0%	$25.60	—	SPONSORED ADR	835699307
NI	NISOURCE INC	90	$3,758	0.0%	$37.65	+13.2%	COM	65473P105
ATO	ATMOS ENERGY CORP	22	$3,688	0.0%	$172.31	0.0%	COM	049560105
UNM	UNUM GROUP	47	$3,642	0.0%	$77.09	-0.8%	COM	91529Y106
PH	PARKER-HANNIFIN CORP	4	$3,516	0.0%	$648.59	+26.1%	COM	701094104
SRE	SEMPRA	39	$3,443	0.0%	$90.54	0.0%	COM	816851109
PWR	QUANTA SVCS INC	8	$3,376	0.0%	$288.64	+52.2%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	67	$3,351	0.0%	$53.71	0.0%	COM	892356106
FTGC	FIRST TR EXCHANGE TRAD FD VI	141	$3,275	0.0%	$23.93	—	FST TR GLB FD	33739H101
RELX	RELX PLC	81	$3,274	0.0%	$40.42	—	SPONSORED ADR	759530108
EMLP	FIRST TR EXCHANGE-TRADED FD	86	$3,257	0.0%	$37.87	—	NO AMER ENERGY	33738D101
DOMH	DOMINARI HOLDINGS INC	633	$3,133	0.0%	$4.26	+9.2%	COM NEW	008875304
ARMK	ARAMARK	83	$3,059	0.0%	$37.92	0.0%	COM	03852U106
PBJ	INVESCO EXCHANGE TRADED FD T	68	$3,047	0.0%	$44.81	—	FOOD & BEVERAGE	46137V753
TMUS	T-MOBILE US INC	15	$3,046	0.0%	$243.03	-13.0%	COM	872590104
TTE	TOTALENERGIES SE	46	$3,009	0.0%	$63.23	0.0%	ACT	F92124100
CTAS	CINTAS CORP	16	$3,009	0.0%	$197.78	-4.9%	COM	172908105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	129	$3,007	0.0%	$23.31	—	SPONSORED ADR	05946K101
IWS	ISHARES TR	21	$2,962	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
CMG	CHIPOTLE MEXICAN GRILL INC	80	$2,960	0.0%	$36.17	0.0%	COM	169656105
KKR	KKR & CO INC	23	$2,932	0.0%	$124.29	0.0%	COM	48251W104
BTI	BRITISH AMERN TOB PLC	51	$2,888	0.0%	$56.63	—	SPONSORED ADR	110448107
SAN	BANCO SANTANDER SA	230	$2,698	0.0%	$11.73	—	ADR	05964H105
ACN	ACCENTURE PLC IRELAND	10	$2,683	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	5	$2,613	0.0%	$494.21	0.0%	COM	78409V104
STM	STMICROELECTRONICS N V	100	$2,594	0.0%	$25.94	—	NY REGISTRY	861012102
HEI	HEICO CORP NEW	8	$2,589	0.0%	$315.99	0.0%	COM	422806109
TFC	TRUIST FINL CORP	50	$2,460	0.0%	$45.80	0.0%	COM	89832Q109
ONC	BEONE MEDICINES LTD	8	$2,430	0.0%	$303.75	—	SPONSORED ADS	07725L102
LII	LENNOX INTL INC	5	$2,428	0.0%	$499.61	0.0%	COM	526107107
RYAAY	RYANAIR HOLDINGS PLC	33	$2,382	0.0%	$72.18	—	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	24	$2,372	0.0%	$96.14	0.0%	COM	136375102
MS	MORGAN STANLEY	13	$2,308	0.0%	$166.47	0.0%	COM NEW	617446448
EFG	ISHARES TR	20	$2,278	0.0%	$113.90	—	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	10	$2,277	0.0%	$212.34	0.0%	COM	743315103
EWU	ISHARES TR	50	$2,199	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
FRI	FIRST TR EXCHANGE-TRADED FD	80	$2,185	0.0%	$27.31	—	COM	33734G108
CHD	CHURCH & DWIGHT CO INC	25	$2,096	0.0%	$85.27	0.0%	COM	171340102
PAYX	PAYCHEX INC	18	$2,019	0.0%	$116.54	0.0%	COM	704326107
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,011	0.0%	$272.20	0.0%	COM	43300A203
JKHY	HENRY JACK & ASSOC INC	11	$2,007	0.0%	$166.24	0.0%	COM	426281101
COF	CAPITAL ONE FINL CORP	8	$1,939	0.0%	$222.19	0.0%	COM	14040H105
MBB	ISHARES TR	20	$1,904	0.0%	$91.68	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	66	$1,822	0.0%	$27.29	—	US DIVIDEND EQ	808524797
CNP	CENTERPOINT ENERGY INC	46	$1,764	0.0%	$38.86	0.0%	COM	15189T107
AFL	AFLAC INC	16	$1,764	0.0%	$109.84	0.0%	COM	001055102
AON	AON PLC	5	$1,764	0.0%	$349.16	0.0%	SHS CL A	G0403H108
EFX	EQUIFAX INC	8	$1,736	0.0%	$218.67	0.0%	COM	294429105
TFI	SPDR SERIES TRUST	36	$1,646	0.0%	$45.61	—	STATE STREET SPD	78468R721
SHW	SHERWIN WILLIAMS CO	5	$1,620	0.0%	$334.11	0.0%	COM	824348106
IR	INGERSOLL RAND INC	19	$1,505	0.0%	$78.94	0.0%	COM	45687V106
BUD	ANHEUSER BUSCH INBEV SA/NV	23	$1,473	0.0%	$64.04	—	SPONSORED ADR	03524A108
BURL	BURLINGTON STORES INC	5	$1,444	0.0%	$271.28	0.0%	COM	122017106
AME	AMETEK INC	7	$1,437	0.0%	$194.36	0.0%	COM	031100100
UNP	UNION PAC CORP	6	$1,388	0.0%	$227.32	0.0%	COM	907818108
TOST	TOAST INC	39	$1,385	0.0%	$36.05	0.0%	CL A	888787108
YUM	YUM BRANDS INC	9	$1,362	0.0%	$147.67	0.0%	COM	988498101
RGLD	ROYAL GOLD INC	6	$1,334	0.0%	$198.37	0.0%	COM	780287108
AVEM	AMERICAN CENTY ETF TR	17	$1,309	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
TEAM	ATLASSIAN CORPORATION	8	$1,297	0.0%	$156.92	0.0%	CL A	049468101
AMAT	APPLIED MATLS INC	5	$1,285	0.0%	$239.49	0.0%	COM	038222105
HUM	HUMANA INC	5	$1,281	0.0%	$261.32	0.0%	COM	444859102
SPTL	SPDR SERIES TRUST	48	$1,271	0.0%	$26.19	—	STATE STREET SPD	78464A664
CARR	CARRIER GLOBAL CORPORATION	24	$1,268	0.0%	$55.53	0.0%	COM	14448C104
TD	TORONTO DOMINION BK ONT	12	$1,130	0.0%	$84.44	0.0%	COM NEW	891160509
RACE	FERRARI N V	3	$1,109	0.0%	$400.15	0.0%	COM	N3167Y103
NVS	NOVARTIS AG	7	$965	0.0%	$137.86	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	7	$946	0.0%	$133.54	0.0%	CL A	032095101
MSSM	MORGAN STANLEY PATHWAY FDS	17	$860	0.0%	$50.59	—	SMALL MID CAP EQ	61769L841
CL	COLGATE PALMOLIVE CO	8	$632	0.0%	$78.31	0.0%	COM	194162103
KHC	KRAFT HEINZ CO	24	$582	0.0%	$24.63	0.0%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	5	$496	0.0%	$92.75	0.0%	CL B	911312106
DEO	DIAGEO PLC	5	$431	0.0%	$86.20	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	5	$357	0.0%	$58.33	+7.1%	COM NEW	247361702
LUMN	LUMEN TECHNOLOGIES INC	34	$264	0.0%	$6.90	+19.3%	COM	550241103
OTIS	OTIS WORLDWIDE CORP	2	$175	0.0%	$89.25	0.0%	COM	68902V107
FG	F&G ANNUITIES & LIFE INC	5	$154	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
CLDI	CALIDI BIOTHERAPEUTICS INC	100	$117	0.0%	$4.25	-65.4%	COM	320703408
KARO	KAROOOOO LTD	2	$91	0.0%	$46.85	0.0%	ORD SHS	Y4600W108
ALC	ALCON AG	1	$79	0.0%	$77.00	0.0%	ORD SHS	H01301128
KTB	KONTOOR BRANDS INC	1	$61	0.0%	$74.23	0.0%	COM	50050N103