Mosley Wealth Management — Q2 2026 13F-HR

← Mosley Wealth Management

Q2 2026 · 13F-HR

Mosley Wealth Managementholdings as filed

Filed 2026-07-23 · accession 0002011849-26-000003

$314.3M

Reported value

781

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 781

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538F140	PSTR	PEAKSHARES SECTOR ROTATION ETF	$20.3M	6.46%	665,829	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$17.6M	5.61%	333,920	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$13.8M	4.41%	50,608	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$12.5M	3.98%	248,652	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$11.9M	3.78%	137,968	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$11.1M	3.54%	37,158	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$10.6M	3.38%	80,709	Common	SOLE
037833100	AAPL	APPLE INC COM	$10.2M	3.25%	35,299	Common	SOLE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$8.6M	2.73%	87,063	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.9M	2.50%	10,490	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$7.1M	2.25%	31,315	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.0M	2.24%	28,982	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$6.2M	1.98%	201,798	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.2M	1.97%	90,368	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$6.1M	1.96%	56,169	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$6.1M	1.95%	78,721	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$6.0M	1.90%	245,633	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$5.9M	1.88%	16,434	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$5.6M	1.79%	23,205	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.5M	1.75%	23,238	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.9M	1.24%	19,440	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.9M	1.23%	28,039	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3.5M	1.12%	46,711	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$3.4M	1.08%	31,376	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$3.1M	0.99%	15,062	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.6M	0.84%	7,059	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.6M	0.83%	46,010	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$2.5M	0.78%	40,682	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.4M	0.75%	51,039	Common	SOLE
82889N335	SBAR	SIMPLIFY BARRIER INCOME ETF	$2.1M	0.68%	83,950	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$2.1M	0.67%	42,466	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	0.59%	7,760	Common	SOLE
210322608	ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$1.8M	0.58%	65,768	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.8M	0.56%	5,349	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.55%	4,798	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.7M	0.53%	31,052	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.6M	0.51%	1,387	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.50%	4,234	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.5M	0.46%	19,083	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.45%	2,422	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.3M	0.43%	16,232	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.42%	3,719	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.3M	0.42%	8,919	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.40%	5,003	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.40%	2,218	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1.2M	0.39%	21,523	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.2M	0.39%	24,027	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$1.2M	0.37%	8,554	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.37%	3,078	Common	SOLE
00162Q668	EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS ETF	$1.1M	0.36%	47,374	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$1.1M	0.35%	12,543	Common	SOLE
82889N640	BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	$1.1M	0.35%	47,333	Common	SOLE
82889N830	CDX	SIMPLIFY HIGH YIELD ETF	$1.1M	0.35%	51,665	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.1M	0.34%	8,697	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$1.1M	0.34%	21,813	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$986,785	0.31%	8,804	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$964,963	0.31%	43,467	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$938,166	0.30%	9,123	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$929,214	0.30%	950	Common	SOLE
78470P408	XLSR	STATE STREET US SECTOR ROTATION ETF	$913,750	0.29%	14,088	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$910,420	0.29%	9,140	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$910,374	0.29%	9,632	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$889,303	0.28%	1,230	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$876,809	0.28%	17,339	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$861,054	0.27%	1,254	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$844,583	0.27%	14,457	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$832,427	0.26%	3,300	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$821,024	0.26%	6,990	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$798,970	0.25%	21,720	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$794,792	0.25%	7,875	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$789,615	0.25%	1,578	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$768,626	0.24%	5,183	Common	SOLE
00888H471	SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$749,958	0.24%	25,713	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$746,656	0.24%	9,665	Common	SOLE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$740,609	0.24%	46,173	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$740,212	0.24%	7,804	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$718,804	0.23%	9,990	Common	SOLE
931142103	WMT	WALMART INC COM	$714,933	0.23%	6,312	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	$709,830	0.23%	20,415	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$667,352	0.21%	5,720	Common	SOLE
82889N368	FOXY	SIMPLIFY CURRENCY STRATEGY ETF	$663,201	0.21%	22,263	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$643,086	0.20%	1,876	Common	SOLE
82889N277	KNRG	SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF	$630,111	0.20%	24,513	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$617,501	0.20%	1,202	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$597,063	0.19%	15,438	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$595,200	0.19%	2,202	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$590,292	0.19%	16,595	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$571,044	0.18%	2,602	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$559,896	0.18%	9,569	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$537,054	0.17%	7,224	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$536,891	0.17%	7,894	Common	SOLE
88579Y101	MMM	3M CO COM	$528,748	0.17%	3,266	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$527,675	0.17%	3,601	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$513,106	0.16%	12,527	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$501,562	0.16%	3,584	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$497,498	0.16%	2,191	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$490,262	0.16%	1,252	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$489,243	0.16%	1,944	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$486,757	0.15%	15,225	Common	SOLE
031162100	AMGN	AMGEN INC COM	$480,705	0.15%	1,327	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$477,667	0.15%	4,760	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	$470,403	0.15%	13,195	Common	SOLE
92826C839	V	VISA INC COM CL A	$469,846	0.15%	1,369	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$434,360	0.14%	1,002	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$431,835	0.14%	2,387	Common	SOLE
816851109	SRE	SEMPRA COM	$416,422	0.13%	4,492	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$413,542	0.13%	843	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$406,069	0.13%	1,943	Common	SOLE
88160R101	TSLA	TESLA INC COM	$403,353	0.13%	959	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$394,862	0.13%	4,094	Common	SOLE
713448108	PEP	PEPSICO INC COM	$390,373	0.12%	2,883	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$390,266	0.12%	5,771	Common	SOLE
00206R102	T	AT&T INC COM	$382,743	0.12%	18,490	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$380,637	0.12%	916	Common	SOLE
98419M100	XYL	XYLEM INC COM	$379,648	0.12%	3,212	Common	SOLE
00888H463	SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$377,708	0.12%	13,159	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$376,657	0.12%	2,272	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$372,618	0.12%	506	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$372,547	0.12%	2,193	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$369,146	0.12%	1,313	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$368,799	0.12%	10,377	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$367,622	0.12%	4,448	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$356,707	0.11%	1,046	Common	SOLE
00888H646	SIXD	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF	$351,180	0.11%	11,389	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$341,295	0.11%	320	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$339,114	0.11%	2,709	Common	SOLE
82889N632	HIGH	SIMPLIFY ENHANCED INCOME ETF	$336,998	0.11%	15,580	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$326,268	0.10%	164	Common	SOLE
384109104	GGG	GRACO INC COM	$319,697	0.10%	4,228	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$318,917	0.10%	5,883	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$315,877	0.10%	263	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$312,840	0.10%	1,877	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$305,048	0.10%	911	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$302,238	0.10%	5,304	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$301,501	0.10%	12,281	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$283,105	0.09%	1,807	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$276,317	0.09%	6,420	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$269,230	0.09%	5,144	Common	SOLE
461202103	INTU	INTUIT COM	$267,831	0.09%	1,026	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$260,809	0.08%	5,228	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$251,971	0.08%	2,898	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$247,422	0.08%	11,924	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$236,048	0.08%	3,306	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$229,647	0.07%	308	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$226,067	0.07%	3,253	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$224,607	0.07%	2,482	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$223,825	0.07%	2,232	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$221,149	0.07%	9,708	Common	SOLE
210322509	QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$213,058	0.07%	8,952	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$213,012	0.07%	441	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$210,059	0.07%	208	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$208,668	0.07%	405	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$201,351	0.06%	1,095	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	$200,915	0.06%	5,152	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$198,220	0.06%	1,850	Common	SOLE
90214Q485	AEMS	ANFIELD ENHANCED MARKET ETF	$194,904	0.06%	16,082	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$194,238	0.06%	3,371	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$189,595	0.06%	397	Common	SOLE
458140100	INTC	INTEL CORP COM	$185,289	0.06%	1,327	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$181,805	0.06%	194	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$179,622	0.06%	4,167	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$171,846	0.05%	470	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$170,849	0.05%	952	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$165,418	0.05%	4,969	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$165,162	0.05%	1,330	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$165,114	0.05%	1,712	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$161,002	0.05%	18,964	Common	SOLE
097023105	BA	BOEING CO COM	$158,673	0.05%	733	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$153,545	0.05%	626	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	$153,008	0.05%	3,897	Common	SOLE
842587107	SO	SOUTHERN CO COM	$149,679	0.05%	1,564	Common	SOLE
231021106	CMI	CUMMINS INC COM	$146,998	0.05%	206	Common	SOLE
00888H521	DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	$142,379	0.05%	4,871	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$140,035	0.04%	967	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$136,425	0.04%	2,696	Common	SOLE
156727109	CRNC	CERENCE INC COM	$131,403	0.04%	11,608	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$130,164	0.04%	1,046	Common	SOLE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$129,943	0.04%	1,311	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	$129,657	0.04%	3,431	Common	SOLE
00888H687	SEPW	ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF	$126,959	0.04%	3,802	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$126,030	0.04%	1,391	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$125,616	0.04%	1,388	Common	SOLE
45784N643	ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	$120,702	0.04%	4,406	Common	SOLE
00888H455	SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$115,698	0.04%	3,826	Common	SOLE
025072216	AVGV	AVANTIS ALL EQUITY MARKETS VALUE ETF	$114,324	0.04%	1,345	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$113,405	0.04%	932	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$113,026	0.04%	2,665	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$112,526	0.04%	3,176	Common	SOLE
191216100	KO	COCA COLA CO COM	$112,470	0.04%	1,384	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$112,120	0.04%	1,103	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$112,018	0.04%	376	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$111,884	0.04%	2,122	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	$106,552	0.03%	2,590	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$105,467	0.03%	207	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$105,011	0.03%	2,480	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$103,680	0.03%	402	Common	SOLE
03073E105	COR	CENCORA INC COM	$103,399	0.03%	365	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$102,835	0.03%	814	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$102,607	0.03%	2,032	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$94,199	0.03%	658	Common	SOLE
92552V100	VSAT	VIASAT INC COM	$93,941	0.03%	1,046	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$93,409	0.03%	492	Common	SOLE
45784N650	ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	$91,533	0.03%	3,525	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$89,773	0.03%	1,106	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$89,336	0.03%	399	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$89,148	0.03%	232	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$87,753	0.03%	967	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$87,426	0.03%	1,387	Common	SOLE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$86,237	0.03%	2,079	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$85,016	0.03%	214	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$83,910	0.03%	211	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$83,403	0.03%	302	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$82,463	0.03%	373	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$80,174	0.03%	1,297	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$79,607	0.03%	779	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$78,036	0.02%	300	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$76,924	0.02%	1,496	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$75,839	0.02%	789	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$75,109	0.02%	314	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$73,337	0.02%	3,057	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	$71,428	0.02%	2,077	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$71,003	0.02%	384	Common	SOLE
210322798	SEPZ	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	$70,252	0.02%	1,546	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$69,301	0.02%	591	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$68,981	0.02%	196	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$66,891	0.02%	281	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$66,840	0.02%	375	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$66,514	0.02%	693	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$66,393	0.02%	87	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$64,415	0.02%	124	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$64,333	0.02%	147	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$63,411	0.02%	536	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$62,947	0.02%	535	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$60,655	0.02%	355	Common	SOLE
00888H570	JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	$59,747	0.02%	1,862	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$58,581	0.02%	225	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$57,563	0.02%	1,156	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$57,334	0.02%	153	Common	SOLE
210322574	PAYM	TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF	$57,140	0.02%	2,275	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$56,993	0.02%	564	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$56,480	0.02%	553	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$56,368	0.02%	586	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$55,518	0.02%	184	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$54,986	0.02%	772	Common	SOLE
45784N874	NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$54,592	0.02%	1,736	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$53,193	0.02%	1,341	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$52,055	0.02%	602	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$51,671	0.02%	556	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$50,567	0.02%	126	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$50,143	0.02%	563	Common	SOLE
693506107	PPG	PPG INDS INC COM	$49,795	0.02%	411	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$49,731	0.02%	135	Common	SOLE
00888H448	AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$49,692	0.02%	1,888	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$49,461	0.02%	641	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$49,383	0.02%	4,429	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$48,405	0.02%	925	Common	SOLE
693718108	PCAR	PACCAR INC COM	$48,313	0.02%	402	Common	SOLE
33740F268	QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	$48,291	0.02%	1,823	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$48,173	0.02%	807	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$47,366	0.02%	324	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$46,326	0.01%	175	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$45,963	0.01%	979	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$44,691	0.01%	38	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$44,595	0.01%	513	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$44,057	0.01%	448	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$43,944	0.01%	1,413	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$43,939	0.01%	1,493	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$43,162	0.01%	115	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$41,996	0.01%	435	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$41,937	0.01%	372	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$41,668	0.01%	248	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$40,665	0.01%	62	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$40,121	0.01%	179	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$39,431	0.01%	221	Common	SOLE
025072182	AVMA	AVANTIS MODERATE ALLOCATION ETF	$39,307	0.01%	539	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$38,218	0.01%	105	Common	SOLE
87612E106	TGT	TARGET CORP COM	$37,808	0.01%	289	Common	SOLE
33718M105	FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$37,501	0.01%	403	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$37,366	0.01%	670	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$36,393	0.01%	304	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$34,432	0.01%	953	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$34,207	0.01%	350	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$34,140	0.01%	299	Common	SOLE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET STRATEGY ETF	$34,049	0.01%	3,166	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$33,496	0.01%	81	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$32,499	0.01%	1,014	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	$32,426	0.01%	904	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$31,778	0.01%	155	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$31,701	0.01%	1,255	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$31,662	0.01%	586	Common	SOLE
023608102	AEE	AMEREN CORP COM	$31,266	0.01%	277	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$31,097	0.01%	1,598	Common	SOLE
345370860	F	FORD MTR CO COM	$30,483	0.01%	2,193	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$30,084	0.01%	1,278	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$29,534	0.01%	41	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$29,315	0.01%	47	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$29,163	0.01%	504	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$28,572	0.01%	1,262	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$27,498	0.01%	110	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$27,403	0.01%	845	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$27,367	0.01%	622	Common	SOLE
244199105	DE	DEERE & CO COM	$26,838	0.01%	42	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$26,269	0.01%	204	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$25,877	0.01%	281	Common	SOLE
219350105	GLW	CORNING INC COM	$25,798	0.01%	101	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$25,685	0.01%	224	Common	SOLE
281020107	EIX	EDISON INTL COM	$25,684	0.01%	345	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC COM	$25,133	0.01%	180	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$24,851	0.01%	146	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$24,577	0.01%	129	Common	SOLE
808524615	SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$24,505	0.01%	964	Common	SOLE
30161N101	EXC	EXELON CORP COM	$24,305	0.01%	521	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$24,118	0.01%	94	Common	SOLE
501044101	KR	KROGER CO COM	$24,100	0.01%	434	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$24,021	0.01%	254	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$23,546	0.01%	42	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$22,431	0.01%	228	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$22,105	0.01%	44	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$21,129	0.01%	223	Common	SOLE
278642103	EBAY	EBAY INC. COM	$20,562	0.01%	184	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$20,507	0.01%	422	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$19,592	0.01%	63	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$19,204	0.01%	366	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$19,187	0.01%	254	Common	SOLE
210322681	JANZ	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	$19,168	0.01%	468	Common	SOLE
45784N205	NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	$18,941	0.01%	606	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$18,935	0.01%	627	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$18,650	0.01%	119	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$18,553	0.01%	43	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$18,221	0.01%	181	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$17,958	0.01%	103	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$17,607	0.01%	244	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$17,553	0.01%	474	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$17,387	0.01%	70	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$17,358	0.01%	100	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$17,251	0.01%	1,275	Common	SOLE
000957100	ABM	ABM INDS INC COM	$17,040	0.01%	385	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$16,404	0.01%	134	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$16,147	0.01%	335	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$16,107	0.01%	332	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$15,984	0.01%	675	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$15,916	0.01%	210	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$15,887	0.01%	419	Common	SOLE
548661107	LOW	LOWES COS INC COM	$15,875	0.01%	72	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$15,579	0.00%	170	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$15,402	0.00%	98	Common	SOLE
464286285	EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	$15,316	0.00%	377	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$15,172	0.00%	92	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$15,056	0.00%	86	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$14,855	0.00%	305	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$14,797	0.00%	576	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$14,705	0.00%	143	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$14,623	0.00%	152	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$14,619	0.00%	171	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$14,386	0.00%	114	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$14,305	0.00%	345	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$14,247	0.00%	784	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$13,993	0.00%	52	Common	SOLE
46137V720	PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	$13,828	0.00%	208	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,434	0.00%	49	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$13,120	0.00%	172	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$13,113	0.00%	161	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$12,871	0.00%	15	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$12,553	0.00%	92	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$12,531	0.00%	299	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$12,492	0.00%	170	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$12,404	0.00%	94	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$12,344	0.00%	160	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$12,219	0.00%	604	Common	SOLE
85472N109	STN	STANTEC INC COM	$12,197	0.00%	177	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$12,088	0.00%	165	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$12,082	0.00%	483	Common	SOLE
717081103	PFE	PFIZER INC COM	$12,014	0.00%	499	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$11,688	0.00%	133	Common	SOLE
210322764	DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$11,545	0.00%	267	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$11,228	0.00%	90	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$11,075	0.00%	32	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$10,681	0.00%	62	Common	SOLE
25460E307	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$10,652	0.00%	327	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$10,637	0.00%	30	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,607	0.00%	129	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$10,451	0.00%	392	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$10,444	0.00%	430	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10,424	0.00%	43	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$10,398	0.00%	946	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$10,217	0.00%	118	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$10,210	0.00%	449	Common	SOLE
00162Q395	OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	$9,927	0.00%	209	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$9,896	0.00%	286	Common	SOLE
210322756	LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	$9,808	0.00%	152	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$9,650	0.00%	261	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$9,556	0.00%	429	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$9,380	0.00%	85	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$8,949	0.00%	101	Common	SOLE
33939L779	MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	$8,935	0.00%	433	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$8,831	0.00%	97	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$8,589	0.00%	361	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$8,419	0.00%	180	Common	SOLE
670346105	NUE	NUCOR CORP COM	$8,351	0.00%	37	Common	SOLE
210322400	QBUL	TRUESHARES QUARTERLY BULL HEDGE ETF	$8,161	0.00%	338	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$8,048	0.00%	394	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INC COM SHS	$7,960	0.00%	309	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7,895	0.00%	76	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$7,595	0.00%	101	Common	SOLE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$7,404	0.00%	159	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$7,303	0.00%	132	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$6,993	0.00%	35	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6,856	0.00%	23	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$6,708	0.00%	272	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$6,654	0.00%	46	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6,518	0.00%	151	Common	SOLE
210322780	OCTZ	TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF	$6,397	0.00%	140	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$6,360	0.00%	101	Common	SOLE
210322665	PVEX	TRUESHARES CONVEX PROTECT ETF	$6,268	0.00%	205	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP COM NEW	$6,260	0.00%	2,000	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6,242	0.00%	69	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$6,223	0.00%	126	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$6,045	0.00%	8	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$5,846	0.00%	61	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$5,541	0.00%	23	Common	SOLE
47804J859	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	$5,507	0.00%	124	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$5,483	0.00%	77	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5,395	0.00%	60	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$5,388	0.00%	113	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$5,314	0.00%	186	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5,021	0.00%	43	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5,005	0.00%	86	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4,910	0.00%	48	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$4,850	0.00%	52	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$4,849	0.00%	60	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4,830	0.00%	38	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4,782	0.00%	96	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$4,601	0.00%	29	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4,585	0.00%	9	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$4,576	0.00%	60	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$4,533	0.00%	98	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$4,532	0.00%	85	Common	SOLE
314352105	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	$4,530	0.00%	30	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP COM	$4,473	0.00%	210	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$4,471	0.00%	58	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4,471	0.00%	9	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,404	0.00%	16	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$4,318	0.00%	137	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4,260	0.00%	23	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4,104	0.00%	39	Common	SOLE
679295105	OKTA	OKTA INC CL A	$4,094	0.00%	30	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$3,922	0.00%	85	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$3,879	0.00%	71	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3,847	0.00%	35	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3,835	0.00%	9	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3,762	0.00%	29	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$3,718	0.00%	15	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$3,622	0.00%	53	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$3,621	0.00%	50	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$3,591	0.00%	50	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$3,567	0.00%	447	Common	SOLE
92276F100	VTR	VENTAS INC COM	$3,552	0.00%	40	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$3,332	0.00%	14	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$3,305	0.00%	126	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$3,254	0.00%	48	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$3,235	0.00%	500	Common	SOLE
857477103	STT	STATE STR CORP COM	$3,222	0.00%	19	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$3,173	0.00%	27	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$3,138	0.00%	102	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$3,132	0.00%	60	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$3,094	0.00%	8	Common	SOLE
466313103	JBL	JABIL INC COM	$3,084	0.00%	8	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$3,042	0.00%	28	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2,971	0.00%	9	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2,895	0.00%	3	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,888	0.00%	113	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$2,885	0.00%	3	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$2,833	0.00%	55	Common	SOLE
00888H554	SEPU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF	$2,827	0.00%	91	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2,823	0.00%	34	Common	SOLE
00888H638	FLJJ	ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	$2,775	0.00%	82	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$2,768	0.00%	40	Common	SOLE
210322814	AUGZ	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	$2,722	0.00%	60	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2,630	0.00%	58	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$2,569	0.00%	275	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$2,501	0.00%	16	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2,481	0.00%	9	Common	SOLE
59156R108	MET	METLIFE INC COM	$2,454	0.00%	29	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$2,446	0.00%	100	Common	SOLE
959802109	WU	WESTERN UN CO COM	$2,310	0.00%	300	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$2,255	0.00%	5	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,218	0.00%	11	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2,200	0.00%	89	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$2,195	0.00%	16	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$2,179	0.00%	91	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$2,105	0.00%	42	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2,085	0.00%	2	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$2,028	0.00%	40	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$2,025	0.00%	14	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2,016	0.00%	26	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1,989	0.00%	110	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$1,940	0.00%	43	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1,916	0.00%	3	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$1,903	0.00%	26	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$1,896	0.00%	10	Common	SOLE

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