13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001722512-24-000007

Total Value

$1.98B

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	238,166	$116.2M	5.86%
2	INVESCO EXCHANGE TRADED FD T	IVZ	1,000,024	$67.3M	3.39%
3	VANGUARD BD INDEX FDS	921937835	830,363	$62.4M	3.14%
4	ISHARES TR	46432F339	327,632	$58.7M	2.96%
5	ISHARES TR	46432F396	289,314	$58.7M	2.96%
6	VANGUARD TAX-MANAGED FDS	921943858	1,070,778	$56.5M	2.85%
7	SPDR SER TR	78464A649	2,127,219	$55.6M	2.80%
8	SPDR SER TR	78468R663	598,019	$54.9M	2.77%
9	INVESCO EXCHANGE TRADED FD T	IVZ	521,899	$53.5M	2.70%
10	FIRST TR VALUE LINE DIVID IN	33734H106	1,123,033	$51.1M	2.58%
11	VANGUARD INDEX FDS	922908769	180,006	$51.0M	2.57%
12	WISDOMTREE TR	WT	1,151,442	$45.1M	2.27%
13	THOR FINL TECHNOLOGIES TR	885155101	1,488,841	$43.1M	2.17%
14	SCHWAB STRATEGIC TR	808524763	653,793	$38.9M	1.96%
15	WISDOMTREE TR	WT	869,818	$38.9M	1.96%
16	SPDR SER TR	78464A409	456,151	$37.8M	1.91%
17	INVESCO EXCH TRADED FD TR II	IVZ	415,378	$37.6M	1.90%
18	SPDR SER TR	78464A300	350,758	$30.5M	1.54%
19	INVESCO EXCHANGE TRADED FD T	IVZ	159,923	$28.7M	1.44%
20	ISHARES TR	464287200	47,538	$27.4M	1.38%
21	SPDR INDEX SHS FDS	78463X509	639,889	$26.4M	1.33%
22	ISHARES TR	46429B697	285,234	$26.0M	1.31%
23	ISHARES TR	464288661	213,949	$25.6M	1.29%
24	AMERICAN CENTY ETF TR	025072802	342,018	$24.2M	1.22%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	488,969	$24.2M	1.22%
26	ISHARES TR	464287507	356,111	$22.2M	1.12%
27	ISHARES TR	46432F388	187,848	$20.5M	1.03%
28	LATTICE STRATEGIES TR	518416102	652,295	$19.9M	1.00%
29	FLEXSHARES TR	FLEX	397,453	$19.5M	0.98%
30	WISDOMTREE TR	WT	855,867	$19.2M	0.97%
31	VICTORY PORTFOLIOS II	92647N568	215,667	$18.3M	0.92%
32	VANECK ETF TRUST	92189F437	597,154	$17.6M	0.89%
33	WISDOMTREE TR	WT	602,054	$17.1M	0.86%
34	SPDR SER TR	78464A474	556,615	$16.9M	0.85%
35	SPDR SER TR	78468R101	555,792	$16.3M	0.82%
36	AMERICAN CENTY ETF TR	025072604	245,658	$15.9M	0.80%
37	ISHARES TR	46429B747	151,208	$15.3M	0.77%
38	J P MORGAN EXCHANGE TRADED F	46641Q886	144,994	$15.2M	0.77%
39	ISHARES TR	46429B267	632,711	$14.8M	0.75%
40	SPDR SER TR	78464A672	479,981	$13.9M	0.70%
41	ISHARES TR	46434V456	327,396	$13.6M	0.68%
42	SPDR SER TR	78468R853	296,628	$13.5M	0.68%
43	ISHARES TR	464288620	246,776	$13.0M	0.65%
44	VANGUARD INDEX FDS	922908553	122,661	$11.9M	0.60%
45	SSGA ACTIVE ETF TR	78467V103	410,179	$11.8M	0.59%
46	VANGUARD INTL EQUITY INDEX F	922042858	241,672	$11.6M	0.58%
47	FREEPORT-MCMORAN INC	FCX	192,766	$9.6M	0.49%
48	SPDR SER TR	78464A847	174,109	$9.5M	0.48%
49	ISHARES TR	464287804	79,153	$9.3M	0.47%
50	SELECT SECTOR SPDR TR	81369Y209	59,745	$9.2M	0.46%
51	SPDR SER TR	78464A805	124,791	$8.7M	0.44%
52	APPLE INC	AAPL	36,190	$8.4M	0.43%
53	SPDR INDEX SHS FDS	78463X889	210,573	$7.9M	0.40%
54	VANGUARD INDEX FDS	922908363	14,402	$7.6M	0.38%
55	NVIDIA CORPORATION	NVDA	59,453	$7.2M	0.36%
56	SPDR SER TR	78464A508	132,714	$7.0M	0.35%
57	AMERICAN CENTY ETF TR	025072877	70,769	$6.8M	0.34%
58	AMPLIFY ETF TR	032108409	164,455	$6.8M	0.34%
59	SELECT SECTOR SPDR TR	81369Y803	29,893	$6.7M	0.34%
60	SELECT SECTOR SPDR TR	81369Y704	47,845	$6.5M	0.33%
61	VANGUARD WORLD FD	92204A702	10,768	$6.3M	0.32%
62	SPDR SER TR	78464A763	43,750	$6.2M	0.31%
63	MICROSOFT CORP	MSFT	14,209	$6.1M	0.31%
64	SPDR INDEX SHS FDS	78463X475	94,231	$6.1M	0.31%
65	ISHARES TR	46435G425	47,153	$5.9M	0.30%
66	SELECT SECTOR SPDR TR	81369Y506	65,452	$5.7M	0.29%
67	SELECT SECTOR SPDR TR	81369Y886	68,767	$5.6M	0.28%
68	SELECT SECTOR SPDR TR	81369Y605	120,818	$5.5M	0.28%
69	SELECT SECTOR SPDR TR	81369Y860	119,869	$5.4M	0.27%
70	SELECT SECTOR SPDR TR	81369Y308	61,921	$5.1M	0.26%
71	SELECT SECTOR SPDR TR	81369Y100	53,220	$5.1M	0.26%
72	JD.COM INC	JDCMF	122,665	$4.9M	0.25%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	227,500	$4.8M	0.24%
74	PACER FDS TR	69374H881	80,906	$4.7M	0.24%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	237,500	$4.6M	0.23%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	227,814	$4.5M	0.23%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	217,397	$4.5M	0.23%
78	INVESCO EXCHANGE TRADED FD T	IVZ	42,143	$4.4M	0.22%
79	INVESCO EXCH TRADED FD TR II	IVZ	170,290	$4.3M	0.22%
80	VANGUARD SPECIALIZED FUNDS	921908844	20,569	$4.1M	0.21%
81	ISHARES TR	46435G516	48,281	$4.1M	0.20%
82	ISHARES TR	464287168	29,525	$4.0M	0.20%
83	AMPLIFY ETF TR	032108888	130,585	$4.0M	0.20%
84	VANGUARD WHITEHALL FDS	921946810	43,848	$3.9M	0.20%
85	AMPLIFY ETF TR	032108821	187,469	$3.8M	0.19%
86	COCA COLA CO	KO	53,339	$3.8M	0.19%
87	GLOBAL X FDS	37960A636	130,957	$3.7M	0.19%
88	ISHARES TR	464289883	92,961	$3.6M	0.18%
89	CISCO SYS INC	CSCO	66,754	$3.6M	0.18%
90	EXXON MOBIL CORP	XOM	30,278	$3.5M	0.18%
91	LOCKHEED MARTIN CORP	LMT	5,909	$3.5M	0.17%
92	GILEAD SCIENCES INC	GILD	41,072	$3.4M	0.17%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	66,122	$3.4M	0.17%
94	SPDR INDEX SHS FDS	78463X871	100,204	$3.4M	0.17%
95	BANK NEW YORK MELLON CORP	064058100	45,933	$3.3M	0.17%
96	CUMMINS INC	CMI	10,106	$3.3M	0.16%
97	QUALCOMM INC	QCOM	19,179	$3.3M	0.16%
98	GENERAL DYNAMICS CORP	GD	10,716	$3.2M	0.16%
99	GOLDMAN SACHS GROUP INC	GSCE	6,535	$3.2M	0.16%
100	AMGEN INC	AMGN	10,042	$3.2M	0.16%
101	PUBLIC STORAGE OPER CO	PSA-PS	8,888	$3.2M	0.16%
102	TEXAS INSTRS INC	882508104	15,621	$3.2M	0.16%
103	CHEVRON CORP NEW	CVX	21,627	$3.2M	0.16%
104	AIR PRODS & CHEMS INC	AIIR	10,640	$3.2M	0.16%
105	CINCINNATI FINL CORP	172062101	23,071	$3.1M	0.16%
106	ISHARES TR	46435U549	64,564	$3.1M	0.16%
107	EDISON INTL	281020107	35,853	$3.1M	0.16%
108	ADVANCED MICRO DEVICES INC	AMD	19,017	$3.1M	0.16%
109	STATE STR CORP	STT-PG	34,676	$3.1M	0.15%
110	UNITED PARCEL SERVICE INC	UPS	22,007	$3.0M	0.15%
111	TARGET CORP	TGT	19,221	$3.0M	0.15%
112	COMCAST CORP NEW	CCZ	68,362	$2.9M	0.14%
113	HP INC	HPQ	79,587	$2.9M	0.14%
114	SPDR S&P 500 ETF TR	SPY	4,760	$2.7M	0.14%
115	ALPHABET INC	GOOG	16,283	$2.7M	0.14%
116	EOG RES INC	EOG	21,817	$2.7M	0.14%
117	VICTORY PORTFOLIOS II	92647N691	54,724	$2.7M	0.13%
118	CAPITAL GRP FIXED INCM ETF T	14020Y300	94,002	$2.6M	0.13%
119	SKYWORKS SOLUTIONS INC	SWKS	26,494	$2.6M	0.13%
120	ARCHER DANIELS MIDLAND CO	ADM	43,683	$2.6M	0.13%
121	CONOCOPHILLIPS	COP	24,770	$2.6M	0.13%
122	GENUINE PARTS CO	GPC	18,665	$2.6M	0.13%
123	VANGUARD WORLD FD	92204A504	9,228	$2.6M	0.13%
124	ALLY FINL INC	02005N100	72,538	$2.6M	0.13%
125	META PLATFORMS INC	META	4,409	$2.5M	0.13%
126	VALERO ENERGY CORP	VLO	18,087	$2.4M	0.12%
127	SPDR SER TR	78464A607	22,360	$2.4M	0.12%
128	PACER FDS TR	69374H873	75,039	$2.4M	0.12%
129	SPDR SER TR	78464A375	69,794	$2.4M	0.12%
130	PACER FDS TR	69374H865	105,428	$2.3M	0.12%
131	ISHARES TR	464287614	6,103	$2.3M	0.12%
132	ISHARES TR	464289859	28,298	$2.2M	0.11%
133	ISHARES TR	46435U663	50,416	$2.1M	0.11%
134	VANGUARD INTL EQUITY INDEX F	922042718	16,291	$2.1M	0.10%
135	ISHARES TR	464287226	19,010	$1.9M	0.10%
136	KLA CORP	KLAC	2,446	$1.9M	0.10%
137	NETFLIX INC	NFLX	2,627	$1.9M	0.09%
138	ARISTA NETWORKS INC	ANET	4,779	$1.8M	0.09%
139	ADOBE INC	ADBE	3,336	$1.7M	0.09%
140	AMAZON COM INC	AMZN	9,161	$1.7M	0.09%
141	LEGG MASON ETF INVT	52468L505	54,628	$1.7M	0.09%
142	VERTEX PHARMACEUTICALS INC	VRTX	3,617	$1.7M	0.08%
143	INTUIT	INTU	2,655	$1.6M	0.08%
144	ISHARES TR	464288588	17,196	$1.6M	0.08%
145	MONOLITHIC PWR SYS INC	609839105	1,764	$1.6M	0.08%
146	ISHARES U S ETF TR	46431W705	17,499	$1.6M	0.08%
147	AUTODESK INC	ADSK	5,901	$1.6M	0.08%
148	DECKERS OUTDOOR CORP	DECK	10,067	$1.6M	0.08%
149	JPMORGAN CHASE & CO.	VYLD	7,564	$1.6M	0.08%
150	CHIPOTLE MEXICAN GRILL INC	CMG	27,331	$1.6M	0.08%
151	APPLOVIN CORP	APP	12,048	$1.6M	0.08%
152	PACER FDS TR	69374H857	33,670	$1.6M	0.08%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,369	$1.6M	0.08%
154	ISHARES TR	464287408	7,849	$1.5M	0.08%
155	FORTINET INC	FTNT	19,955	$1.5M	0.08%
156	AB ACTIVE ETFS INC	00039J103	30,276	$1.5M	0.08%
157	VEEVA SYS INC	VEEV	7,306	$1.5M	0.08%
158	SYNOPSYS INC	SNPS	3,001	$1.5M	0.08%
159	ISHARES TR	464287655	6,842	$1.5M	0.08%
160	VANGUARD INDEX FDS	922908736	3,914	$1.5M	0.08%
161	VANGUARD WHITEHALL FDS	921946406	11,637	$1.5M	0.08%
162	COPART INC	CPRT	28,469	$1.5M	0.08%
163	AIRBNB INC	ABNB	11,571	$1.5M	0.07%
164	ISHARES TR	464287671	10,479	$1.4M	0.07%
165	MERCK & CO INC	MRK	12,037	$1.4M	0.07%
166	ISHARES TR	46432F842	16,881	$1.3M	0.07%
167	BLACKROCK CALIF MUN INCOME T	BLK	107,261	$1.3M	0.07%
168	ELI LILLY & CO	LLY	1,347	$1.2M	0.06%
169	HOME DEPOT INC	HD	2,910	$1.2M	0.06%
170	INVESCO EXCH TRADED FD TR II	IVZ	15,884	$1.1M	0.06%
171	SPDR SER TR	78464A821	12,607	$1.1M	0.06%
172	TESLA INC	TSLA	4,057	$1.1M	0.05%
173	SPDR SER TR	78464A383	45,830	$1.0M	0.05%
174	VANGUARD SCOTTSDALE FDS	92206C680	10,298	$993,963	0.05%
175	MPLX LP	MPLXP	21,931	$975,062	0.05%
176	THERMO FISHER SCIENTIFIC INC	TMO	1,504	$930,381	0.05%
177	CAPITAL GROUP GROWTH ETF	14020G101	26,527	$922,874	0.05%
178	ISHARES TR	46435G193	38,044	$905,061	0.05%
179	ABBVIE INC	ABBV	4,543	$897,162	0.05%
180	LISTED FD TR	53656F623	23,790	$894,266	0.05%
181	ISHARES TR	464288513	11,062	$888,266	0.04%
182	VISA INC	V	3,213	$883,345	0.04%
183	SPDR SER TR	78468R606	35,883	$862,996	0.04%
184	ISHARES INC	46434G863	23,499	$855,600	0.04%
185	GLOBAL X FDS	37954Y459	52,484	$848,141	0.04%
186	JOHNSON & JOHNSON	JNJ	5,144	$833,592	0.04%
187	VANECK ETF TRUST	92189F643	8,427	$817,044	0.04%
188	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,635	$788,379	0.04%
189	ALPS ETF TR	00162Q452	16,665	$785,421	0.04%
190	ISHARES TR	464289867	12,842	$760,737	0.04%
191	PROCTER AND GAMBLE CO	742718109	4,346	$752,793	0.04%
192	ORACLE CORP	ORCL-PD	4,396	$749,137	0.04%
193	SELECT SECTOR SPDR TR	81369Y852	8,279	$748,462	0.04%
194	GLOBAL X FDS	37954Y483	40,102	$723,441	0.04%
195	ALPHABET INC	GOOG	4,284	$716,231	0.04%
196	WALMART INC	WMT	8,844	$714,148	0.04%
197	INVESCO EXCHANGE TRADED FD T	IVZ	14,931	$709,658	0.04%
198	ISHARES TR	464287465	8,419	$704,081	0.04%
199	DEERE & CO	DE	1,682	$701,924	0.04%
200	ISHARES TR	464288679	6,326	$699,869	0.04%
201	FIRST TR EXCHNG TRADED FD VI	33740F755	22,766	$680,476	0.03%
202	COSTCO WHSL CORP NEW	22160K105	766	$679,440	0.03%
203	SPDR SER TR	78464A854	10,044	$678,071	0.03%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	29,264	$676,584	0.03%
205	VANGUARD INDEX FDS	922908611	3,333	$669,160	0.03%
206	SELECT SECTOR SPDR TR	81369Y407	3,160	$633,266	0.03%
207	DUKE ENERGY CORP NEW	DUKB	5,485	$632,421	0.03%
208	ISHARES U S ETF TR	46431W812	24,698	$599,430	0.03%
209	VANGUARD SCOTTSDALE FDS	92206C870	7,085	$593,369	0.03%
210	ISHARES INC	46434G103	9,912	$569,041	0.03%
211	SCHWAB STRATEGIC TR	808524797	6,725	$568,427	0.03%
212	SSGA ACTIVE ETF TR	78467V848	13,549	$560,928	0.03%
213	MCDONALDS CORP	MCD	1,804	$549,289	0.03%
214	ISHARES TR	464287523	2,367	$545,807	0.03%
215	CAPITAL GRP FIXED INCM ETF T	14020Y508	19,981	$538,488	0.03%
216	LUMEN TECHNOLOGIES INC	LUMN	75,188	$533,835	0.03%
217	HONEYWELL INTL INC	438516106	2,550	$527,046	0.03%
218	TRANE TECHNOLOGIES PLC	TT	1,353	$525,952	0.03%
219	PEPSICO INC	PEP	3,046	$517,903	0.03%
220	MCKESSON CORP	MCK	1,040	$514,197	0.03%
221	VANGUARD INDEX FDS	922908744	2,924	$510,381	0.03%
222	BLACKROCK INC	BLK	529	$502,445	0.03%
223	UNITEDHEALTH GROUP INC	UNH	857	$500,849	0.03%
224	J P MORGAN EXCHANGE TRADED F	46641Q209	8,122	$487,950	0.02%
225	ISHARES TR	464287481	4,142	$485,861	0.02%
226	SALESFORCE INC	CRM	1,756	$480,635	0.02%
227	SPDR SER TR	78468R788	10,349	$472,434	0.02%
228	EA SERIES TRUST	02072L680	12,815	$472,083	0.02%
229	VANGUARD INDEX FDS	922908538	1,918	$467,048	0.02%
230	DEXCOM INC	DXCM	6,867	$460,364	0.02%
231	VANECK ETF TRUST	92189F676	1,861	$456,782	0.02%
232	MORGAN STANLEY	MS-PQ	4,373	$455,842	0.02%
233	ISHARES TR	464287309	4,758	$455,579	0.02%
234	VANGUARD SCOTTSDALE FDS	92206C714	5,419	$451,544	0.02%
235	ISHARES TR	46434V613	9,561	$450,514	0.02%
236	PACER FDS TR	69374H717	11,762	$448,856	0.02%
237	AMERICAN EXPRESS CO	AXP	1,655	$448,836	0.02%
238	SPDR SER TR	78464A201	4,777	$444,779	0.02%
239	MASTERCARD INCORPORATED	MA	893	$440,976	0.02%
240	VANGUARD BD INDEX FDS	921937827	5,598	$440,479	0.02%
241	SPDR GOLD TR	GLD	1,784	$433,619	0.02%
242	ISHARES TR	464287473	3,198	$422,940	0.02%
243	ISHARES TR	46436E718	4,174	$420,405	0.02%
244	DANAHER CORPORATION	235851102	1,480	$411,470	0.02%
245	VANGUARD INDEX FDS	922908595	1,522	$406,881	0.02%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	16,315	$403,956	0.02%
247	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,197	$401,792	0.02%
248	CAPITAL GROUP CORE EQUITY ET	14020V108	11,698	$401,007	0.02%
249	SSGA ACTIVE ETF TR	78467V707	9,680	$394,750	0.02%
250	INVESCO EXCHANGE TRADED FD T	IVZ	9,480	$393,894	0.02%
251	CAPITAL GRP FIXED INCM ETF T	14020Y409	15,180	$393,314	0.02%
252	AMERICAN CENTY ETF TR	025072885	4,103	$390,400	0.02%
253	PROSHARES TR	74348A467	3,647	$389,301	0.02%
254	SOUTHERN CO	SOMN	4,304	$388,135	0.02%
255	LITMAN GREGORY FDS TR	53700T827	13,782	$387,692	0.02%
256	TJX COS INC NEW	872540109	3,266	$383,886	0.02%
257	EA SERIES TRUST	02072L615	9,218	$383,192	0.02%
258	US BANCORP DEL	USB-PS	8,196	$374,822	0.02%
259	MEDTRONIC PLC	MDT	4,082	$367,510	0.02%
260	GLOBAL X FDS	37954Y657	17,608	$365,894	0.02%
261	VANGUARD MALVERN FDS	922020805	7,395	$364,636	0.02%
262	PROSHARES TR	74347B698	5,201	$360,200	0.02%
263	ISHARES TR	464287457	4,296	$357,212	0.02%
264	MARRIOTT INTL INC NEW	571903202	1,426	$354,448	0.02%
265	VANGUARD BD INDEX FDS	921937819	4,335	$339,762	0.02%
266	KRAFT HEINZ CO	KHC	9,519	$334,212	0.02%
267	BANK AMERICA CORP	060505104	8,258	$327,677	0.02%
268	ISHARES TR	464287192	4,700	$323,877	0.02%
269	PALO ALTO NETWORKS INC	PANW	928	$317,190	0.02%
270	ARK ETF TR	00214Q104	6,560	$311,787	0.02%
271	RTX CORPORATION	RTX	2,562	$310,351	0.02%
272	PHILIP MORRIS INTL INC	718172109	2,526	$306,656	0.02%
273	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,843	$296,930	0.01%
274	MONDELEZ INTL INC	609207105	4,005	$295,048	0.01%
275	T-MOBILE US INC	TMUSZ	1,428	$294,682	0.01%
276	BLACKROCK ETF TRUST	BLK	4,690	$294,251	0.01%
277	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,881	$293,836	0.01%
278	ENTERPRISE FINL SVCS CORP	293712105	5,713	$292,848	0.01%
279	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,727	$289,307	0.01%
280	ISHARES TR	46429B655	5,653	$288,529	0.01%
281	CATERPILLAR INC	CAT	732	$286,339	0.01%
282	ABBOTT LABS	ABLZF	2,503	$285,367	0.01%
283	VANGUARD SCOTTSDALE FDS	92206C771	6,020	$284,210	0.01%
284	WISDOMTREE TR	WT	5,894	$282,791	0.01%
285	BROADCOM INC	AVGO	1,625	$280,375	0.01%
286	MARSH & MCLENNAN COS INC	571748102	1,244	$277,524	0.01%
287	DISNEY WALT CO	254687106	2,851	$274,242	0.01%
288	CHUBB LIMITED	CB	946	$272,817	0.01%
289	PGIM ETF TR	69344A107	5,468	$272,197	0.01%
290	LINDE PLC	LIN	566	$269,903	0.01%
291	WASTE MGMT INC DEL	94106L109	1,278	$265,313	0.01%
292	ISHARES TR	464287440	2,691	$264,041	0.01%
293	GLOBAL X FDS	37954Y475	6,183	$256,605	0.01%
294	AT&T INC	T-PC	11,565	$254,428	0.01%
295	VANGUARD WORLD FD	92204A108	740	$251,860	0.01%
296	ISHARES TR	46434V860	4,865	$246,169	0.01%
297	CORNING INC	GLW	5,400	$243,810	0.01%
298	SPDR SER TR	78464A144	7,972	$239,399	0.01%
299	VANGUARD WORLD FD	921910816	730	$235,024	0.01%
300	ISHARES INC	46434G822	3,220	$230,359	0.01%
301	CRISPR THERAPEUTICS AG	CRSP	4,900	$230,202	0.01%
302	LOWES COS INC	548661107	830	$224,806	0.01%
303	ISHARES TR	464288638	4,183	$224,711	0.01%
304	ISHARES TR	464288570	2,056	$223,672	0.01%
305	ISHARES TR	464287432	2,274	$223,079	0.01%
306	CENCORA INC	COR	988	$222,379	0.01%
307	VERIZON COMMUNICATIONS INC	VZ	4,931	$221,470	0.01%
308	ISHARES TR	464287812	3,138	$221,449	0.01%
309	ISHARES TR	464287663	2,287	$218,386	0.01%
310	ASML HOLDING N V	ASMLF	258	$215,066	0.01%
311	ISHARES GOLD TR	IAU	4,314	$214,406	0.01%
312	ISHARES TR	46436E767	4,365	$214,234	0.01%
313	CDW CORP	CDW	936	$211,817	0.01%
314	ARM HOLDINGS PLC	042068205	1,475	$210,940	0.01%
315	ISHARES TR	464288760	1,394	$208,598	0.01%
316	ISHARES TR	46436E759	2,886	$207,907	0.01%
317	ISHARES TR	464287697	2,017	$205,774	0.01%
318	INVESCO EXCH TRADED FD TR II	IVZ	3,369	$205,644	0.01%
319	GRAYSCALE BITCOIN TR BTC	GBTC	4,037	$203,869	0.01%
320	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,752	$203,573	0.01%
321	INTERNATIONAL BUSINESS MACHS	INTR	920	$203,394	0.01%
322	NUVEEN FLOATING RATE INCOME	67072T108	14,967	$132,006	0.01%
323	GABELLI MULTIMEDIA TR INC	GGT-PG	23,299	$114,866	0.01%
324	CREDIT SUISSE HIGH YIELD BD	DHY	11,300	$25,651	0.00%