13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001722512-25-000006

Total Value

$2.06B

Positions

367

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (367)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	641,878	$195.1M	9.49%
2	INVESCO QQQ TR	IVZ	191,908	$105.9M	5.15%
3	WISDOMTREE TR	WT	1,157,031	$95.0M	4.62%
4	SELECT SECTOR SPDR TR	81369Y803	298,694	$75.6M	3.68%
5	ISHARES TR	464287200	120,347	$74.7M	3.63%
6	ISHARES TR	464288620	1,150,208	$59.2M	2.88%
7	VANGUARD TAX-MANAGED FDS	921943858	1,032,154	$58.8M	2.86%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	114,828	$55.8M	2.71%
9	VANGUARD BD INDEX FDS	921937835	720,347	$53.0M	2.58%
10	SPDR SERIES TRUST	78464A649	2,052,229	$52.5M	2.55%
11	WISDOMTREE TR	WT	1,762,795	$50.9M	2.47%
12	ISHARES TR	464287507	764,628	$47.4M	2.31%
13	ISHARES TR	46429B267	1,975,139	$45.4M	2.21%
14	ISHARES TR	464287804	384,315	$42.0M	2.04%
15	SPDR GOLD TR	GLD	109,296	$33.3M	1.62%
16	INVESCO EXCHANGE TRADED FD T	IVZ	328,016	$32.2M	1.57%
17	VANGUARD BD INDEX FDS	921937793	424,610	$29.5M	1.44%
18	SELECT SECTOR SPDR TR	81369Y407	134,612	$29.3M	1.42%
19	WISDOMTREE TR	WT	631,646	$28.5M	1.38%
20	SELECT SECTOR SPDR TR	81369Y209	209,353	$28.2M	1.37%
21	SELECT SECTOR SPDR TR	81369Y605	521,480	$27.3M	1.33%
22	SPDR SERIES TRUST	78468R101	902,067	$26.4M	1.28%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	503,106	$24.8M	1.21%
24	SELECT SECTOR SPDR TR	81369Y704	159,027	$23.5M	1.14%
25	SCHWAB STRATEGIC TR	808524763	777,637	$22.3M	1.08%
26	SELECT SECTOR SPDR TR	81369Y852	181,894	$19.7M	0.96%
27	ISHARES TR	464287432	214,285	$18.9M	0.92%
28	VANGUARD INDEX FDS	922908553	200,677	$17.9M	0.87%
29	INVESCO EXCH TRADED FD TR II	IVZ	135,739	$15.3M	0.74%
30	ADVISORS INNER CIRCLE FD III	00775Y645	436,642	$15.0M	0.73%
31	SPDR SERIES TRUST	78464A409	147,760	$14.1M	0.68%
32	ISHARES TR	46432F339	68,152	$12.5M	0.61%
33	INVESCO EXCHANGE TRADED FD T	IVZ	171,006	$12.2M	0.59%
34	ISHARES TR	46432F396	50,289	$12.1M	0.59%
35	SSGA ACTIVE ETF TR	78467V103	398,184	$11.6M	0.56%
36	NVIDIA CORPORATION	NVDA	69,584	$11.0M	0.53%
37	SELECT SECTOR SPDR TR	81369Y506	127,506	$10.8M	0.53%
38	VANGUARD WORLD FD	921910816	29,192	$10.7M	0.52%
39	AMERICAN CENTY ETF TR	025072877	115,500	$10.5M	0.51%
40	SELECT SECTOR SPDR TR	81369Y308	125,206	$10.1M	0.49%
41	SELECT SECTOR SPDR TR	81369Y886	117,024	$9.6M	0.46%
42	FREEPORT-MCMORAN INC	FCX	215,420	$9.3M	0.45%
43	VANGUARD INDEX FDS	922908363	15,960	$9.1M	0.44%
44	MICROSOFT CORP	MSFT	18,113	$9.0M	0.44%
45	ISHARES TR	46435G425	64,263	$8.7M	0.42%
46	SPDR SERIES TRUST	78464A508	158,035	$8.3M	0.40%
47	APPLE INC	AAPL	39,688	$8.1M	0.40%
48	SPDR SERIES TRUST	78468R663	85,951	$7.9M	0.38%
49	SELECT SECTOR SPDR TR	81369Y100	81,266	$7.1M	0.35%
50	VANGUARD WORLD FD	92204A702	10,281	$6.8M	0.33%
51	SPDR INDEX SHS FDS	78463X509	155,563	$6.6M	0.32%
52	ISHARES TR	464288661	55,591	$6.6M	0.32%
53	SPDR SERIES TRUST	78468R853	154,041	$6.6M	0.32%
54	SPDR SERIES TRUST	78464A300	79,517	$6.3M	0.31%
55	AMPLIFY ETF TR	032108409	145,863	$6.2M	0.30%
56	AMERICAN CENTY ETF TR	025072802	78,282	$6.2M	0.30%
57	BLACKROCK ETF TRUST	BLK	170,537	$6.1M	0.30%
58	ISHARES TR	464287440	60,719	$5.8M	0.28%
59	SPDR INDEX SHS FDS	78463X475	80,268	$5.5M	0.27%
60	WISDOMTREE TR	WT	112,699	$4.9M	0.24%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	240,202	$4.7M	0.23%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	222,475	$4.6M	0.22%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	213,810	$4.4M	0.21%
64	META PLATFORMS INC	META	5,924	$4.4M	0.21%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	222,479	$4.4M	0.21%
66	JD.COM INC	JDCMF	131,386	$4.3M	0.21%
67	SPDR SERIES TRUST	78464A672	148,596	$4.3M	0.21%
68	WISDOMTREE TR	WT	190,000	$4.2M	0.21%
69	ISHARES TR	46429B747	40,973	$4.2M	0.21%
70	ISHARES TR	46429B697	44,802	$4.2M	0.20%
71	VANGUARD SPECIALIZED FUNDS	921908844	20,127	$4.1M	0.20%
72	INVESCO EXCHANGE TRADED FD T	IVZ	22,616	$4.1M	0.20%
73	CISCO SYS INC	CSCO	57,876	$4.0M	0.20%
74	VANGUARD WHITEHALL FDS	921946810	44,494	$4.0M	0.19%
75	ABBVIE INC	ABBV	21,600	$4.0M	0.19%
76	GOLDMAN SACHS GROUP INC	GSCE	5,660	$4.0M	0.19%
77	MORGAN STANLEY	MS-PQ	27,991	$3.9M	0.19%
78	BROADCOM INC	AVGO	14,186	$3.9M	0.19%
79	ALPHABET INC	GOOG	21,448	$3.8M	0.18%
80	DUKE ENERGY CORP NEW	DUKB	30,681	$3.6M	0.18%
81	NETFLIX INC	NFLX	2,685	$3.6M	0.17%
82	PEPSICO INC	PEP	27,164	$3.6M	0.17%
83	MERCK & CO INC	MRK	44,531	$3.5M	0.17%
84	ARISTA NETWORKS INC	ANET	34,337	$3.5M	0.17%
85	QUALCOMM INC	QCOM	21,918	$3.5M	0.17%
86	CHEVRON CORP NEW	CVX	24,259	$3.5M	0.17%
87	LATTICE STRATEGIES TR	518416102	99,804	$3.4M	0.17%
88	ADVANCED MICRO DEVICES INC	AMD	23,882	$3.4M	0.16%
89	GENERAL DYNAMICS CORP	GD	11,587	$3.4M	0.16%
90	SPDR INDEX SHS FDS	78463X889	83,252	$3.4M	0.16%
91	EVERGY INC	EVRG	47,920	$3.3M	0.16%
92	TEXAS INSTRS INC	882508104	15,894	$3.3M	0.16%
93	ISHARES TR	46432F388	28,917	$3.3M	0.16%
94	ELI LILLY & CO	LLY	4,187	$3.3M	0.16%
95	BANK NEW YORK MELLON CORP	064058100	35,699	$3.3M	0.16%
96	SPDR SERIES TRUST	78464A375	93,939	$3.2M	0.15%
97	STATE STR CORP	STT-PG	29,573	$3.1M	0.15%
98	KLA CORP	KLAC	3,471	$3.1M	0.15%
99	ISHARES TR	464288679	27,816	$3.1M	0.15%
100	GILEAD SCIENCES INC	GILD	27,547	$3.1M	0.15%
101	SPDR SERIES TRUST	78464A474	100,507	$3.0M	0.15%
102	CINCINNATI FINL CORP	172062101	20,369	$3.0M	0.15%
103	ISHARES TR	464289859	36,349	$3.0M	0.15%
104	AMGEN INC	AMGN	10,717	$3.0M	0.15%
105	ALLY FINL INC	02005N100	76,481	$3.0M	0.14%
106	UNION PAC CORP	UNP	12,912	$3.0M	0.14%
107	PAYCHEX INC	PAYX	20,314	$3.0M	0.14%
108	C H ROBINSON WORLDWIDE INC	CHRW	30,779	$3.0M	0.14%
109	SPDR S&P 500 ETF TR	SPY	4,759	$2.9M	0.14%
110	ISHARES TR	464287614	6,906	$2.9M	0.14%
111	AIR PRODS & CHEMS INC	AIIR	10,371	$2.9M	0.14%
112	COMCAST CORP NEW	CCZ	81,954	$2.9M	0.14%
113	EDISON INTL	281020107	56,666	$2.9M	0.14%
114	MONOLITHIC PWR SYS INC	609839105	3,975	$2.9M	0.14%
115	CUMMINS INC	CMI	8,849	$2.9M	0.14%
116	LOCKHEED MARTIN CORP	LMT	6,220	$2.9M	0.14%
117	VICTORY PORTFOLIOS II	92647N568	34,322	$2.9M	0.14%
118	MICROCHIP TECHNOLOGY INC.	MCHPP	40,328	$2.8M	0.14%
119	VEEVA SYS INC	VEEV	9,703	$2.8M	0.14%
120	VERTIV HOLDINGS CO	VRT	21,727	$2.8M	0.14%
121	ISHARES TR	46435U549	58,638	$2.8M	0.14%
122	CONOCOPHILLIPS	COP	30,901	$2.8M	0.13%
123	ALPS ETF TR	00162Q726	35,420	$2.7M	0.13%
124	EOG RES INC	EOG	22,793	$2.7M	0.13%
125	ISHARES TR	464288760	14,299	$2.7M	0.13%
126	AMAZON COM INC	AMZN	12,224	$2.7M	0.13%
127	AMERICAN CENTY ETF TR	025072604	38,245	$2.6M	0.13%
128	WEC ENERGY GROUP INC	WEC	24,971	$2.6M	0.13%
129	APPLOVIN CORP	APP	7,412	$2.6M	0.13%
130	FORTINET INC	FTNT	24,494	$2.6M	0.13%
131	DECKERS OUTDOOR CORP	DECK	24,554	$2.5M	0.12%
132	INSULET CORP	PODD	7,971	$2.5M	0.12%
133	TARGA RES CORP	TRGP	14,259	$2.5M	0.12%
134	COPART INC	CPRT	49,876	$2.4M	0.12%
135	INTUITIVE SURGICAL INC	ISRG	4,368	$2.4M	0.12%
136	VANECK ETF TRUST	92189F437	81,051	$2.4M	0.12%
137	ADOBE INC	ADBE	6,090	$2.4M	0.11%
138	FLEXSHARES TR	FLEX	48,283	$2.4M	0.11%
139	J P MORGAN EXCHANGE TRADED F	46641Q886	22,674	$2.4M	0.11%
140	VANGUARD WORLD FD	92204A504	9,257	$2.3M	0.11%
141	ISHARES TR	46434V456	51,401	$2.2M	0.11%
142	SPDR SERIES TRUST	78464A847	40,159	$2.2M	0.11%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	68,351	$2.2M	0.11%
144	THOR FINL TECHNOLOGIES TR	885155101	75,005	$2.1M	0.10%
145	JPMORGAN CHASE & CO.	VYLD	7,157	$2.1M	0.10%
146	ISHARES TR	464287226	19,654	$1.9M	0.09%
147	VANGUARD INDEX FDS	922908736	4,339	$1.9M	0.09%
148	PACER FDS TR	69374H881	32,701	$1.8M	0.09%
149	SPDR SERIES TRUST	78464A805	22,205	$1.7M	0.08%
150	CAPITAL GRP FIXED INCM ETF T	14020Y300	58,706	$1.6M	0.08%
151	TESLA INC	TSLA	4,984	$1.6M	0.08%
152	EXXON MOBIL CORP	XOM	14,664	$1.6M	0.08%
153	VANGUARD WHITEHALL FDS	921946406	11,849	$1.6M	0.08%
154	ISHARES TR	464288588	16,501	$1.5M	0.08%
155	ISHARES TR	464287671	10,058	$1.5M	0.07%
156	ISHARES TR	464287408	7,711	$1.5M	0.07%
157	BLACKROCK CALIF MUN INCOME T	BLK	138,336	$1.5M	0.07%
158	ISHARES TR	46435G516	16,553	$1.5M	0.07%
159	VICTORY PORTFOLIOS II	92647N691	29,853	$1.5M	0.07%
160	INVESCO EXCHANGE TRADED FD T	IVZ	16,655	$1.3M	0.06%
161	INVESCO EXCH TRADED FD TR II	IVZ	17,879	$1.3M	0.06%
162	LEGG MASON ETF INVT	52468L505	39,598	$1.3M	0.06%
163	ISHARES TR	46432F842	14,729	$1.2M	0.06%
164	SPDR SERIES TRUST	78464A383	54,059	$1.2M	0.06%
165	HOME DEPOT INC	HD	3,217	$1.2M	0.06%
166	ISHARES TR	46436E551	27,676	$1.1M	0.06%
167	MPLX LP	MPLXP	22,210	$1.1M	0.06%
168	COSTCO WHSL CORP NEW	22160K105	1,130	$1.1M	0.05%
169	VANGUARD SCOTTSDALE FDS	92206C680	10,181	$1.1M	0.05%
170	VISA INC	V	3,117	$1.1M	0.05%
171	ISHARES TR	464288513	13,614	$1.1M	0.05%
172	VANECK ETF TRUST	92189F676	3,927	$1.1M	0.05%
173	SPDR SERIES TRUST	78464A821	12,486	$1.1M	0.05%
174	AB ACTIVE ETFS INC	00039J103	21,176	$1.1M	0.05%
175	PHILIP MORRIS INTL INC	718172109	5,597	$1.0M	0.05%
176	ISHARES INC	46434G863	25,625	$1.0M	0.05%
177	ISHARES TR	46435G193	42,861	$995,650	0.05%
178	ISHARES TR	464287655	4,601	$992,779	0.05%
179	ORACLE CORP	ORCL-PD	4,520	$988,146	0.05%
180	PROCTER AND GAMBLE CO	742718109	6,100	$971,913	0.05%
181	ISHARES INC	46434G103	15,944	$957,110	0.05%
182	LISTED FDS TR	53656F623	22,615	$953,675	0.05%
183	ISHARES TR	464289867	15,455	$951,534	0.05%
184	ISHARES TR	46435U663	22,810	$942,723	0.05%
185	ISHARES U S ETF TR	46431W705	9,875	$912,487	0.04%
186	VANGUARD INTL EQUITY INDEX F	922042858	17,717	$876,289	0.04%
187	PALANTIR TECHNOLOGIES INC	PLTR	6,346	$865,087	0.04%
188	DEERE & CO	DE	1,692	$860,335	0.04%
189	JOHNSON & JOHNSON	JNJ	5,624	$859,036	0.04%
190	VANGUARD SCOTTSDALE FDS	92206C714	9,745	$830,387	0.04%
191	PGIM ETF TR	69344A107	16,490	$820,542	0.04%
192	ALPS ETF TR	00162Q452	16,465	$804,480	0.04%
193	INVESCO EXCH TRADED FD TR II	IVZ	30,796	$799,310	0.04%
194	CAPITAL GROUP DIVIDEND VALUE	14020W106	20,209	$798,053	0.04%
195	COCA COLA CO	KO	11,204	$792,648	0.04%
196	VIPER ENERGY INC	VNOM	20,645	$787,207	0.04%
197	RBB FD INC	74933W452	15,421	$770,973	0.04%
198	WALMART INC	WMT	7,474	$730,797	0.04%
199	SPDR SERIES TRUST	78464A854	9,673	$703,135	0.03%
200	SPDR SERIES TRUST	78468R788	16,196	$687,370	0.03%
201	PACER FDS TR	69374H857	17,105	$681,021	0.03%
202	SPDR SERIES TRUST	78468R606	28,505	$678,416	0.03%
203	ISHARES TR	464287465	7,468	$667,560	0.03%
204	INVESCO EXCHANGE TRADED FD T	IVZ	12,808	$667,296	0.03%
205	ALPHABET INC	GOOG	3,733	$662,231	0.03%
206	ABBOTT LABS	ABLZF	4,849	$659,575	0.03%
207	VANGUARD SCOTTSDALE FDS	92206C870	7,945	$658,799	0.03%
208	SCHWAB STRATEGIC TR	808524797	24,824	$657,838	0.03%
209	AT&T INC	T-PC	22,233	$643,414	0.03%
210	SPDR INDEX SHS FDS	78463X871	16,769	$623,471	0.03%
211	LITMAN GREGORY FDS TR	53700T827	24,044	$618,656	0.03%
212	VANGUARD INDEX FDS	922908538	2,164	$615,503	0.03%
213	VANGUARD INDEX FDS	922908611	3,136	$611,607	0.03%
214	SPDR SERIES TRUST	78464A201	6,868	$609,501	0.03%
215	MEDTRONIC PLC	MDT	6,982	$608,628	0.03%
216	TRANE TECHNOLOGIES PLC	TT	1,357	$593,565	0.03%
217	DEXCOM INC	DXCM	6,745	$588,771	0.03%
218	BANK AMERICA CORP	060505104	12,205	$577,541	0.03%
219	VANECK ETF TRUST	92189F643	6,091	$571,284	0.03%
220	WILLIAMS COS INC	969457100	8,958	$562,645	0.03%
221	SSGA ACTIVE ETF TR	78467V848	13,924	$558,500	0.03%
222	MCDONALDS CORP	MCD	1,911	$558,381	0.03%
223	ISHARES TR	464288307	6,925	$555,579	0.03%
224	BLACKROCK ETF TRUST	BLK	8,133	$547,123	0.03%
225	VANGUARD INDEX FDS	922908744	3,090	$546,120	0.03%
226	CAPITAL GROUP GROWTH ETF	14020G101	13,428	$545,848	0.03%
227	THERMO FISHER SCIENTIFIC INC	TMO	1,332	$540,106	0.03%
228	NIO INC	NIOIF	157,106	$538,874	0.03%
229	SALESFORCE INC	CRM	1,971	$537,472	0.03%
230	AMERICAN EXPRESS CO	AXP	1,671	$533,016	0.03%
231	ROYAL CARIBBEAN GROUP	V7780T103	1,701	$532,626	0.03%
232	MARRIOTT INTL INC NEW	571903202	1,940	$530,069	0.03%
233	VANGUARD BD INDEX FDS	921937827	6,660	$524,142	0.03%
234	FIRST TR EXCH TRD ALPHDX FD	33737J802	8,466	$507,678	0.02%
235	ISHARES TR	464287309	4,476	$492,808	0.02%
236	EA SERIES TRUST	02072L680	12,231	$489,974	0.02%
237	MASTERCARD INCORPORATED	MA	868	$487,778	0.02%
238	BLACKROCK INC	BLK	453	$475,480	0.02%
239	ISHARES TR	464287168	3,579	$475,264	0.02%
240	MONDELEZ INTL INC	609207105	6,995	$471,716	0.02%
241	MCKESSON CORP	MCK	643	$471,178	0.02%
242	INVESCO EXCHANGE TRADED FD T	IVZ	6,805	$462,853	0.02%
243	VERIZON COMMUNICATIONS INC	VZ	10,615	$459,316	0.02%
244	SPDR SERIES TRUST	78468R200	14,847	$457,740	0.02%
245	ALTRIA GROUP INC	MO	7,769	$455,525	0.02%
246	ISHARES TR	464287515	4,140	$453,330	0.02%
247	WISDOMTREE TR	WT	5,313	$444,903	0.02%
248	GLOBAL X FDS	37954Y459	29,641	$441,942	0.02%
249	VANGUARD MALVERN FDS	922020805	8,790	$441,873	0.02%
250	DISNEY WALT CO	254687106	3,558	$441,284	0.02%
251	RTX CORPORATION	RTX	2,977	$434,702	0.02%
252	ISHARES TR	464287481	3,003	$416,417	0.02%
253	PALO ALTO NETWORKS INC	PANW	2,006	$410,508	0.02%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	16,625	$410,471	0.02%
255	ISHARES TR	464287473	3,085	$407,665	0.02%
256	TJX COS INC NEW	872540109	3,232	$399,120	0.02%
257	CAPITAL GROUP CORE EQUITY ET	14020V108	10,792	$398,549	0.02%
258	VANGUARD BD INDEX FDS	921937819	5,144	$397,855	0.02%
259	WISDOMTREE TR	WT	10,011	$396,842	0.02%
260	PACER FDS TR	69374H717	10,490	$395,062	0.02%
261	FIRST TR EXCHANGE-TRADED FD	33734H106	8,811	$393,856	0.02%
262	SSGA ACTIVE ETF TR	78467V707	9,680	$393,589	0.02%
263	EA SERIES TRUST	02072L615	8,525	$392,343	0.02%
264	VANGUARD INTL EQUITY INDEX F	922042775	5,817	$391,019	0.02%
265	US BANCORP DEL	USB-PS	8,397	$379,963	0.02%
266	SOUTHERN CO	SOMN	4,052	$372,095	0.02%
267	VANGUARD INDEX FDS	922908595	1,343	$371,968	0.02%
268	ASTERA LABS INC	ALAB	4,100	$370,722	0.02%
269	ISHARES TR	46436E767	6,766	$364,890	0.02%
270	CARDINAL HEALTH INC	CAH	2,120	$356,191	0.02%
271	FIDELITY NATIONAL FINANCIAL	FNF	6,353	$356,133	0.02%
272	HONEYWELL INTL INC	438516106	1,524	$354,837	0.02%
273	KROGER CO	KR	4,938	$354,180	0.02%
274	BOEING CO	BA-PA	1,689	$353,896	0.02%
275	ISHARES TR	464288570	3,044	$353,591	0.02%
276	ARK ETF TR	00214Q104	4,985	$350,413	0.02%
277	GLOBAL X FDS	37954Y483	20,353	$340,307	0.02%
278	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,000	$339,320	0.02%
279	ISHARES TR	464288356	6,078	$338,788	0.02%
280	SPDR SERIES TRUST	78464A607	3,470	$334,647	0.02%
281	ISHARES TR	46434V613	7,195	$332,625	0.02%
282	FIRST TR EXCHNG TRADED FD VI	33740U703	12,470	$331,203	0.02%
283	UBER TECHNOLOGIES INC	UBER	3,537	$330,002	0.02%
284	LUMEN TECHNOLOGIES INC	LUMN	75,188	$329,323	0.02%
285	CORNING INC	GLW	6,251	$328,732	0.02%
286	LOWES COS INC	548661107	1,471	$326,318	0.02%
287	ISHARES TR	464288877	5,131	$325,731	0.02%
288	INVESCO EXCHANGE TRADED FD T	IVZ	7,975	$324,343	0.02%
289	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,060	$317,178	0.02%
290	ENTERPRISE FINL SVCS CORP	293712105	5,713	$314,786	0.02%
291	ONEOK INC NEW	OKE	3,817	$311,582	0.02%
292	MARATHON PETE CORP	MARA	1,850	$307,383	0.01%
293	CENCORA INC	COR	1,021	$306,179	0.01%
294	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,174	$303,151	0.01%
295	ISHARES TR	46429B655	5,935	$302,804	0.01%
296	CROWDSTRIKE HLDGS INC	CRWD	584	$297,437	0.01%
297	UNITED PARCEL SERVICE INC	UPS	2,943	$297,060	0.01%
298	CATERPILLAR INC	CAT	762	$295,786	0.01%
299	DANAHER CORPORATION	235851102	1,466	$289,594	0.01%
300	INVESCO EXCHANGE TRADED FD T	IVZ	2,631	$283,359	0.01%
301	ISHARES U S ETF TR	46431W812	11,710	$282,328	0.01%
302	VALERO ENERGY CORP	VLO	2,086	$280,377	0.01%
303	LINDE PLC	LIN	594	$278,693	0.01%
304	GLOBAL X FDS	37954Y475	7,041	$274,177	0.01%
305	HUMACYTE INC	HUMAW	129,800	$271,282	0.01%
306	FREEPORT-MCMORAN INC	FCX	172,500	$270,825	0.01%
307	AVERY DENNISON CORP	AVY	1,538	$269,796	0.01%
308	SPDR SERIES TRUST	78464A763	1,978	$268,474	0.01%
309	WELLS FARGO CO NEW	949746101	3,351	$268,452	0.01%
310	COHERENT CORP	COHR	3,000	$267,630	0.01%
311	CHUBB LIMITED	CB	916	$265,384	0.01%
312	EA SERIES TRUST	02072L458	13,144	$265,139	0.01%
313	SELECT SECTOR SPDR TR	81369Y860	6,367	$263,721	0.01%
314	SEMPRA	SREA	3,465	$262,543	0.01%
315	WASTE MGMT INC DEL	94106L109	1,147	$262,457	0.01%
316	SPDR INDEX SHS FDS	78463X202	4,386	$261,976	0.01%
317	AMERICAN ELEC PWR CO INC	025537101	2,518	$261,268	0.01%
318	ISHARES TR	464287663	2,732	$258,529	0.01%
319	VANGUARD SCOTTSDALE FDS	92206C409	3,250	$258,375	0.01%
320	EA SERIES TRUST	02072L441	12,642	$256,885	0.01%
321	SSGA ACTIVE TR	78470P200	5,360	$253,779	0.01%
322	FIRST TR EXCHANGE TRADED FD	33734X846	3,351	$253,252	0.01%
323	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,203	$252,068	0.01%
324	J P MORGAN EXCHANGE TRADED F	46641Q209	3,930	$252,031	0.01%
325	INTUIT	INTU	316	$248,891	0.01%
326	ISHARES SILVER TR	SLV	7,435	$243,942	0.01%
327	ISHARES INC	464286525	2,047	$242,768	0.01%
328	PGIM ETF TR	69344A784	4,775	$241,663	0.01%
329	TE CONNECTIVITY PLC	TEL	1,432	$241,524	0.01%
330	VANGUARD INTL EQUITY INDEX F	922042742	1,864	$239,561	0.01%
331	BECTON DICKINSON & CO	BDX	1,379	$237,533	0.01%
332	ENTERGY CORP NEW	ENO	2,857	$237,502	0.01%
333	OREILLY AUTOMOTIVE INC	67103H107	2,627	$236,772	0.01%
334	VANGUARD MUN BD FDS	922907746	4,825	$236,570	0.01%
335	CITIGROUP INC	C-PR	2,776	$236,306	0.01%
336	SHOPIFY INC	SHOP	2,030	$234,161	0.01%
337	REPUBLIC SVCS INC	760759100	948	$233,786	0.01%
338	QUANTA SVCS INC	74762E102	618	$233,653	0.01%
339	ISHARES TR	464287598	1,201	$233,270	0.01%
340	AUTOMATIC DATA PROCESSING IN	ADP	746	$230,066	0.01%
341	TYSON FOODS INC	TSN	4,082	$228,347	0.01%
342	ISHARES TR	464289883	5,833	$227,880	0.01%
343	GLOBAL X FDS	37954Y673	5,153	$224,578	0.01%
344	WISDOMTREE TR	WT	4,676	$223,827	0.01%
345	ISHARES TR	464288638	4,183	$222,912	0.01%
346	3M CO	MMM	1,454	$221,355	0.01%
347	AMERICAN CENTY ETF TR	025072885	2,189	$220,695	0.01%
348	ISHARES TR	464287457	2,663	$220,656	0.01%
349	MICRON TECHNOLOGY INC	MU	1,788	$220,371	0.01%
350	PAYPAL HLDGS INC	PYPL	2,949	$219,170	0.01%
351	TCW ETF TRUST	87191E105	5,705	$217,931	0.01%
352	ISHARES GOLD TR	IAU	3,485	$217,325	0.01%
353	INTERNATIONAL BUSINESS MACHS	INTR	734	$216,369	0.01%
354	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,638	$214,715	0.01%
355	INVESCO EXCH TRADED FD TR II	IVZ	3,369	$207,766	0.01%
356	EA SERIES TRUST	02072L557	5,738	$205,038	0.01%
357	TAIWAN SEMICONDUCTOR MFG LTD	874039100	899	$203,615	0.01%
358	SPDR S&P 500 ETF TR	SPY	1,100	$151,570	0.01%
359	NUVEEN FLOATING RATE INCOME	67072T108	14,967	$126,768	0.01%
360	GABELLI MULTIMEDIA TR INC	GGT-PG	23,299	$96,226	0.00%
361	SPDR S&P 500 ETF TR	SPY	600	$78,453	0.00%
362	JD.COM INC	JDCMF	100,000	$52,000	0.00%
363	JD.COM INC	JDCMF	20,000	$41,000	0.00%
364	JD.COM INC	JDCMF	20,000	$26,800	0.00%
365	CREDIT SUISSE HIGH YIELD BD	DHY	11,300	$24,069	0.00%
366	JD.COM INC	JDCMF	20,000	$17,000	0.00%
367	JD.COM INC	JDCMF	14,000	$4,620	0.00%