CIK: 0002099019 · Show all filings
Period: Q4 2025
Filing Date: Jan 22, 2026
Total Value ($000): $135,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 239,172 | $18,804 | 13.9% | $78.62 | — | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 172,188 | $12,163 | 9.0% | $70.64 | — | AVANTIS US MID C | 025072125 |
| AVIG | AMERICAN CENTY ETF TR | 254,194 | $10,657 | 7.9% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| QGRO | AMERICAN CENTY ETF TR | 74,999 | $8,589 | 6.3% | $114.52 | — | US QUALITY GROW | 025072307 |
| AVLV | AMERICAN CENTY ETF TR | 98,545 | $7,467 | 5.5% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| FLV | AMERICAN CENTY ETF TR | 96,943 | $7,345 | 5.4% | $75.77 | — | FOCUSED LRG CAP | 025072794 |
| FDG | AMERICAN CENTY ETF TR | 37,220 | $4,721 | 3.5% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| VOO | VANGUARD INDEX FDS | 6,321 | $3,964 | 2.9% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| AVSC | AMERICAN CENTY ETF TR | 57,974 | $3,405 | 2.5% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 40,338 | $3,321 | 2.5% | $82.32 | — | INTL EQT ETF | 025072703 |
| AVSF | AMERICAN CENTY ETF TR | 65,635 | $3,090 | 2.3% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| KORP | AMERICAN CENTY ETF TR | 64,296 | $3,038 | 2.2% | $47.25 | — | DIVERSIFID CRP | 025072109 |
| QINT | AMERICAN CENTY ETF TR | 45,266 | $2,907 | 2.1% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| AVRE | AMERICAN CENTY ETF TR | 65,504 | $2,851 | 2.1% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 72,260 | $2,799 | 2.1% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| OCTW | AIM ETF PRODUCTS TRUST | 63,765 | $2,487 | 1.8% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| DECU | AIM ETF PRODUCTS TRUST | 87,790 | $2,405 | 1.8% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| JANW | AIM ETF PRODUCTS TRUST | 62,796 | $2,324 | 1.7% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| SEPW | AIM ETF PRODUCTS TRUST | 67,819 | $2,165 | 1.6% | $31.92 | — | ALLIANZIM US LRG | 00888H687 |
| AHYB | AMERICAN CENTY ETF TR | 46,164 | $2,158 | 1.6% | $46.75 | — | SELECT HIGH YIEL | 025072331 |
| AVXC | AMERICAN CENTY ETF TR | 30,574 | $1,950 | 1.4% | $63.77 | — | AVANTIS EMERGING | 02507A101 |
| DECW | AIM ETF PRODUCTS TRUST | 53,846 | $1,828 | 1.3% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| AVDV | AMERICAN CENTY ETF TR | 19,366 | $1,820 | 1.3% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 53,573 | $1,401 | 1.0% | $26.16 | — | BARRIER INCOME | 82889N335 |
| QBER | ELEVATION SERIES TRUST | 58,342 | $1,398 | 1.0% | $23.97 | — | TRUESHARES QUART | 210322509 |
| BILZ | PIMCO ETF TR | 10,596 | $1,068 | 0.8% | $100.76 | — | ULTRA SHORT GOVT | 72201R577 |
| JULU | AIM ETF PRODUCTS TRUST | 32,939 | $979 | 0.7% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 41,223 | $977 | 0.7% | $23.70 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,675 | $945 | 0.7% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| IWY | ISHARES TR | 3,411 | $945 | 0.7% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| SIXO | AIM ETF PRODUCTS TRUST | 26,649 | $926 | 0.7% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| IEMG | ISHARES INC | 10,863 | $730 | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 8,247 | $680 | 0.5% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 32,464 | $672 | 0.5% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| MSFT | MICROSOFT CORP | 1,306 | $632 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| IWX | ISHARES TR | 6,235 | $573 | 0.4% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,941 | $526 | 0.4% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| AGEM | ABRDN FDS | 13,681 | $525 | 0.4% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| MUB | ISHARES TR | 4,699 | $503 | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ONEZ | ELEVATION SERIES TRUST | 19,084 | $496 | 0.4% | $25.97 | — | TRUESHARES SEASO | 210322608 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 21,420 | $478 | 0.4% | $22.31 | — | ENHANCED INM ETF | 82889N632 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 17,341 | $472 | 0.3% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| JANZ | ELEVATION SERIES TRUST | 11,239 | $428 | 0.3% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| SPYM | SPDR SERIES TRUST | 5,219 | $419 | 0.3% | $80.22 | — | STATE STREET SPD | 78464A854 |
| EFV | ISHARES TR | 4,267 | $305 | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SEPZ | ELEVATION SERIES TRUST | 7,036 | $297 | 0.2% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| EFG | ISHARES TR | 2,437 | $278 | 0.2% | $113.90 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,887 | $266 | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 2,176 | $253 | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 9,219 | $245 | 0.2% | $26.63 | — | GAMMA EMERGING | 82889N459 |
| SCEC | CAPITOL SER TR | 9,441 | $239 | 0.2% | $25.36 | — | STERLING CAP ENH | 14064D444 |
| DECZ | ELEVATION SERIES TRUST | 5,850 | $236 | 0.2% | $40.27 | — | TRUESHARES DEC | 210322764 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,864 | $216 | 0.2% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| IVV | ISHARES TR | 292 | $200 | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 4,134 | $178 | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| AGG | ISHARES TR | 1,557 | $156 | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 249 | $153 | 0.1% | $613.78 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 544 | $148 | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,184 | $142 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 1,593 | $142 | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,405 | $140 | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 1,645 | $130 | 0.1% | $78.94 | 0.0% | COM | 45687V106 |
| JULW | AIM ETF PRODUCTS TRUST | 3,323 | $130 | 0.1% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| ATI | ATI INC | 1,131 | $130 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| AIQ | GLOBAL X FDS | 2,448 | $125 | 0.1% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,687 | $99 | 0.1% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SERIES TRUST | 886 | $95 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| MAGA | ETF SER SOLUTIONS | 1,719 | $88 | 0.1% | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| QUAL | ISHARES TR | 432 | $86 | 0.1% | $198.51 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 371 | $86 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 491 | $85 | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| TLT | ISHARES TR | 932 | $81 | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| DECT | AIM ETF PRODUCTS TRUST | 2,128 | $78 | 0.1% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| IWP | ISHARES TR | 490 | $67 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 97 | $66 | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,857 | $65 | 0.0% | $35.16 | — | ALLIANZIM US LRG | 00888H695 |
| GSLC | GOLDMAN SACHS ETF TR | 444 | $59 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 178 | $58 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 106 | $52 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 274 | $51 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| IMCG | ISHARES TR | 589 | $47 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| ZSEP | INNOVATOR ETFS TRUST | 1,659 | $44 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| BA | BOEING CO | 200 | $43 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 363 | $42 | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| FE | FIRSTENERGY CORP | 904 | $40 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| IJR | ISHARES TR | 331 | $40 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 191 | $39 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 381 | $38 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 172 | $37 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 245 | $36 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 1,290 | $34 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 85 | $34 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 375 | $34 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 387 | $33 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 68 | $32 | 0.0% | $473.29 | — | RUS 1000 GRW ETF | 464287614 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2,382 | $32 | 0.0% | $13.50 | — | INTMD TERM TRSRY | 82889N798 |
| AIOO | AIM ETF PRODUCTS TRUST | 1,106 | $28 | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| IJH | ISHARES TR | 428 | $28 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 695 | $27 | 0.0% | $39.27 | — | US EQT PLS DWNSD | 82889N202 |
| ICSH | ISHARES TR | 530 | $27 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| XBIL | RBB FD INC | 512 | $26 | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| TSLA | TESLA INC | 57 | $26 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| IXUS | ISHARES TR | 298 | $25 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SIXZ | AIM ETF PRODUCTS TRUST | 802 | $24 | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| APOC | INNOVATOR ETFS TRUST | 890 | $23 | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 873 | $23 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| FGD | FIRST TR EXCHANGE TRADED FD | 750 | $23 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 291 | $22 | 0.0% | $75.45 | — | S&P GLBDIV ETF | 78463X459 |
| HD | HOME DEPOT INC | 61 | $21 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 490 | $21 | 0.0% | $42.76 | — | US EQT PLS CNVEX | 82889N103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 803 | $21 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| SPTL | SPDR SERIES TRUST | 764 | $20 | 0.0% | $26.48 | — | STATE STREET SPD | 78464A664 |
| ZROZ | PIMCO ETF TR | 310 | $20 | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| PRMB | PRIMO BRANDS CORPORATION | 1,192 | $19 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| VZ | VERIZON COMMUNICATIONS INC | 477 | $19 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR | 373 | $19 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| SCHX | SCHWAB STRATEGIC TR | 716 | $19 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 134 | $19 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 312 | $19 | 0.0% | $60.76 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 152 | $19 | 0.0% | $123.32 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 211 | $19 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69 | $19 | 0.0% | $269.17 | — | DJ INTERNT IDX | 33733E302 |
| OCTZ | ELEVATION SERIES TRUST | 435 | $19 | 0.0% | $42.53 | — | TRUESHARES OCT | 210322780 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 391 | $18 | 0.0% | $46.63 | — | US EQT PLS UPSID | 82889N301 |
| IWM | ISHARES TR | 74 | $18 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 180 | $18 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| BIV | VANGUARD BD INDEX FDS | 223 | $17 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 152 | $17 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 77 | $16 | 0.0% | $213.43 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 47 | $16 | 0.0% | $335.28 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 304 | $15 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| DIV | GLOBAL X FDS | 867 | $15 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| SPYV | SPDR SERIES TRUST | 263 | $15 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| TJUL | INNOVATOR ETFS TRUST | 496 | $15 | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| MGK | VANGUARD WORLD FD | 35 | $14 | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 47 | $14 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 140 | $14 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 73 | $14 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 200 | $14 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 64 | $13 | 0.0% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| FBCG | FIDELITY COVINGTON TRUST | 241 | $13 | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| SCHF | SCHWAB STRATEGIC TR | 545 | $13 | 0.0% | $24.02 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 134 | $13 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| B | BARRICK MNG CORP | 280 | $12 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 195 | $12 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 35 | $12 | 0.0% | $346.20 | — | S&P 100 ETF | 464287101 |
| NLR | VANECK ETF TRUST | 95 | $12 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| VGLT | VANGUARD SCOTTSDALE FDS | 209 | $12 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 100 | $11 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 412 | $11 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| EDIV | SPDR INDEX SHS FDS | 278 | $11 | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| XLE | SELECT SECTOR SPDR TR | 240 | $11 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| CLOI | VANECK ETF TRUST | 197 | $10 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57 | $10 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 68 | $10 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 31 | $10 | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 118 | $9 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169 | $9 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 138 | $9 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 91 | $9 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ANGL | VANECK ETF TRUST | 297 | $9 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 13 | $9 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 247 | $8 | 0.0% | $33.26 | — | ISHARES A I INNO | 09290C780 |
| COP | CONOCOPHILLIPS | 86 | $8 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| FDCF | FIDELITY COVINGTON TRUST | 165 | $8 | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| MTUM | ISHARES TR | 31 | $8 | 0.0% | $254.19 | — | MSCI USA MMENTM | 46432F396 |
| IHAK | ISHARES TR | 153 | $7 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $7 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26 | $7 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| FBOT | FIDELITY COVINGTON TRUST | 209 | $7 | 0.0% | $33.34 | — | DISRUPTIVE AUTOM | 316092170 |
| — | FS SPECIALTY LENDING FD | 490 | $7 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| INCY | INCYTE CORP | 70 | $7 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| FDFF | FIDELITY COVINGTON TRUST | 194 | $7 | 0.0% | $35.62 | — | DISRUPTIVE FIN E | 316092154 |
| CSCO | CISCO SYS INC | 89 | $7 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| APP | APPLOVIN CORP | 10 | $7 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| QBUL | ELEVATION SERIES TRUST | 281 | $7 | 0.0% | $23.80 | — | TRUSHARES BULL | 210322400 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $7 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| CMDT | PIMCO ETF TR | 239 | $7 | 0.0% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| CEFZ | ELEVATION SERIES TRUST | 790 | $6 | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| PRFD | PIMCO ETF TR | 123 | $6 | 0.0% | $51.51 | — | PREFERRED AND CP | 72201R619 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6 | 0.0% | $143.34 | — | FTSE SMCAP ETF | 922042718 |
| THRO | BLACKROCK ETF TRUST | 162 | $6 | 0.0% | $38.61 | — | ISHARES US THEMA | 09290C806 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 268 | $6 | 0.0% | $23.31 | — | SIMPLIFY OPPORT | 82889N558 |
| RNR | RENAISSANCERE HLDGS LTD | 22 | $6 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| LONZ | PIMCO ETF TR | 123 | $6 | 0.0% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| PPC | PILGRIMS PRIDE CORP | 154 | $6 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| PNC | PNC FINL SVCS GROUP INC | 29 | $6 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| NVBU | AIM ETF PRODUCTS TRUST | 205 | $6 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 207 | $6 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| VTIP | VANGUARD MALVERN FDS | 119 | $6 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 62 | $6 | 0.0% | $94.76 | — | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 135 | $6 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 19 | $6 | 0.0% | $290.21 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 51 | $5 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 42 | $5 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CDE | COEUR MNG INC | 288 | $5 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| MCK | MCKESSON CORP | 6 | $5 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| IWR | ISHARES TR | 49 | $5 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 114 | $5 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 22 | $5 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 13 | $4 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 26 | $4 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 360 | $4 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| ATO | ATMOS ENERGY CORP | 26 | $4 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 38 | $4 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| BP | BP PLC | 121 | $4 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. | 13 | $4 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 51 | $4 | 0.0% | $81.18 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 43 | $4 | 0.0% | $96.21 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $4 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| SHLD | GLOBAL X FDS | 61 | $4 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| HYG | ISHARES TR | 49 | $4 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 45 | $4 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| XOP | SPDR SERIES TRUST | 31 | $4 | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43 | $4 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 31 | $4 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $4 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 145 | $4 | 0.0% | $24.41 | — | HIGH YIELD CORP | 35473P629 |
| BINC | BLACKROCK ETF TRUST II | 67 | $4 | 0.0% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $4 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| FELV | FIDELITY COVINGTON TRUST | 98 | $3 | 0.0% | $34.76 | — | ENHANCED LARGE | 31609A107 |
| AA | ALCOA CORP | 63 | $3 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 96 | $3 | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| LLY | ELI LILLY & CO | 3 | $3 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| AOA | ISHARES TR | 36 | $3 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| SIXJ | AIM ETF PRODUCTS TRUST | 91 | $3 | 0.0% | $34.27 | — | ALLIANZIM US EQ | 00888H869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 6 | $3 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 26 | $3 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| FENI | FIDELITY COVINGTON TRUST | 78 | $3 | 0.0% | $36.81 | — | ENHANCED INTL | 31609A404 |
| TXN | TEXAS INSTRS INC | 16 | $3 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| SSRM | SSR MINING IN | 125 | $3 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| SNX | TD SYNNEX CORPORATION | 18 | $3 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| APH | AMPHENOL CORP NEW | 20 | $3 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57 | $3 | 0.0% | $47.09 | — | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 23 | $3 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SPTM | SPDR SERIES TRUST | 32 | $3 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| RPRX | ROYALTY PHARMA PLC | 68 | $3 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| LDUR | PIMCO ETF TR | 27 | $3 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| AVEM | AMERICAN CENTY ETF TR | 33 | $3 | 0.0% | $77.03 | — | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 14 | $2 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| USIG | ISHARES TR | 47 | $2 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $2 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| ABT | ABBOTT LABS | 19 | $2 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2 | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| BKHY | BNY MELLON ETF TRUST | 46 | $2 | 0.0% | $48.07 | — | HIGH YIELD ETF | 09661T800 |
| CNA | CNA FINL CORP | 46 | $2 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 41 | $2 | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| HYMB | SPDR SERIES TRUST | 83 | $2 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| CMI | CUMMINS INC | 4 | $2 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14 | $2 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 35 | $2 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| HPQ | HP INC | 86 | $2 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| KKR | KKR & CO INC | 15 | $2 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| ROE | EA SERIES TRUST | 54 | $2 | 0.0% | $35.28 | — | ASTORIA US EQUAL | 02072L433 |
| SCHD | SCHWAB STRATEGIC TR | 69 | $2 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 20 | $2 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| VFLO | VICTORY PORTFOLIOS II | 47 | $2 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37 | $2 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 19 | $2 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $2 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 2 | $2 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 2 | $2 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 6 | $2 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 11 | $2 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| FLRN | SPDR SERIES TRUST | 55 | $2 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| MPC | MARATHON PETE CORP | 10 | $2 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 5 | $2 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $2 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $2 | 0.0% | $303.80 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 34 | $2 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| EFA | ISHARES TR | 15 | $1 | 0.0% | $96.00 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| AFL | AFLAC INC | 13 | $1 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 5 | $1 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| PCAR | PACCAR INC | 13 | $1 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| VTRS | VIATRIS INC | 114 | $1 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| V | VISA INC | 4 | $1 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| EXC | EXELON CORP | 32 | $1 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| NVS | NOVARTIS AG | 10 | $1 | 0.0% | $137.90 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 6 | $1 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48 | $1 | 0.0% | $27.63 | — | US MULTI-SECTOR | 14020Y300 |
| CRM | SALESFORCE INC | 5 | $1 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| EOG | EOG RES INC | 12 | $1 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| IEX | IDEX CORP | 7 | $1 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| CSX | CSX CORP | 34 | $1 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| USMV | ISHARES TR | 13 | $1 | 0.0% | $94.15 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $26.22 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 51 | $1 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| DHI | D R HORTON INC | 8 | $1 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $1 | 0.0% | $76.20 | — | SHS | 315948109 |
| MA | MASTERCARD INCORPORATED | 2 | $1 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 9 | $1 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 | $1 | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $30.08 | — | US MID-CAP ETF | 808524508 |
| CTVA | CORTEVA INC | 16 | $1 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 7 | $1 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 13 | $1 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| TPR | TAPESTRY INC | 8 | $1 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| STE | STERIS PLC | 4 | $1 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| LQD | ISHARES TR | 9 | $1 | 0.0% | $110.22 | — | IBOXX INV CP ETF | 464287242 |
| CARY | ANGEL OAK FUNDS TRUST | 47 | $1 | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| FTNT | FORTINET INC | 12 | $1 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| BWA | BORGWARNER INC | 21 | $1 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| NG | NOVAGOLD RES INC | 100 | $1 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| KO | COCA COLA CO | 13 | $1 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $1 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| ADI | ANALOG DEVICES INC | 3 | $1 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 4 | $1 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 21 | $1 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| NKE | NIKE INC | 12 | $1 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9 | $1 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| DBMF | LITMAN GREGORY FDS TR | 27 | $1 | 0.0% | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| TMSL | T ROWE PRICE ETF INC | 21 | $1 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| XLSR | SSGA ACTIVE TR | 12 | $1 | 0.0% | $62.33 | — | STATE STREET US | 78470P408 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $1 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 7 | $1 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| IVLU | ISHARES TR | 19 | $1 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| USB | US BANCORP DEL | 13 | $1 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 9 | $1 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 8 | $1 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| NDAQ | NASDAQ INC | 6 | $1 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 6 | $1 | 0.0% | $92.00 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 3 | $1 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9 | $1 | 0.0% | $60.56 | — | COM | 29472R108 |
| SRE | SEMPRA | 6 | $1 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| PLD | PROLOGIS INC. | 4 | $1 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 2 | $0 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 6 | $0 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| SAP | SAP SE | 2 | $0 | 0.0% | $243.00 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 3 | $0 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| T | AT&T INC | 19 | $0 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 4 | $0 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| GEM | GOLDMAN SACHS ETF TR | 11 | $0 | 0.0% | $41.64 | — | ACTIVEBETA EME | 381430206 |
| VIGI | VANGUARD WHITEHALL FDS | 5 | $0 | 0.0% | $91.40 | — | INTL DVD ETF | 921946810 |
| XHLF | BONDBLOXX ETF TRUST | 9 | $0 | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $0 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 8 | $0 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 14 | $0 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 4 | $0 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| SPAB | SPDR SERIES TRUST | 15 | $0 | 0.0% | $25.73 | — | STATE STREET SPD | 78464A649 |
| PFE | PFIZER INC | 14 | $0 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $21.69 | — | EMRNG MKT SVRG | 46138E784 |
| GWX | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 5 | $0 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $258.00 | — | SMALL CP ETF | 922908751 |
| EMGF | ISHARES INC | 4 | $0 | 0.0% | $57.75 | — | EMNG MKTS EQT | 46434G889 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $20.91 | — | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 5 | $0 | 0.0% | $45.80 | — | STATE STREET SPD | 78468R721 |
| REET | ISHARES TR | 9 | $0 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $91.00 | — | STATE STREET SPD | 78464A300 |
| EFAV | ISHARES TR | 2 | $0 | 0.0% | $86.50 | — | MSCI EAFE MIN VL | 46429B689 |
| CERY | SPDR SERIES TRUST | 5 | $0 | 0.0% | $28.60 | — | BLOOMBERG ENHNCD | 78468R440 |
| FDLO | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $67.00 | — | LOW VOLITY ETF | 316092824 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| RGR | STURM RUGER & CO INC | 3 | $0 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $97.00 | — | S&P MC 400GR ETF | 464287606 |
| AI | C3 AI INC | 7 | $0 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $0 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $47.00 | — | PORTFOLIO EMG MK | 78463X509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $0 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | $0 | 0.0% | $2.45 | 0.0% | COM | 184499101 |