13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001722512-25-000007

Total Value

$2.16B

Positions

388

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (388)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	652,876	$214.3M	9.90%
2	INVESCO QQQ TR	IVZ	181,936	$109.2M	5.05%
3	WISDOMTREE TR	WT	1,118,106	$97.3M	4.50%
4	ISHARES TR	464287200	127,626	$85.4M	3.95%
5	SELECT SECTOR SPDR TR	81369Y803	290,216	$81.8M	3.78%
6	VANGUARD TAX-MANAGED FDS	921943858	1,039,531	$62.3M	2.88%
7	ISHARES TR	464288620	1,187,973	$62.0M	2.87%
8	ISHARES TR	46429B267	2,634,835	$60.9M	2.81%
9	SPDR GOLD TR	GLD	158,306	$56.3M	2.60%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	109,197	$54.9M	2.54%
11	SPDR SERIES TRUST	78464A649	2,083,182	$53.9M	2.49%
12	WISDOMTREE TR	WT	1,758,983	$53.8M	2.49%
13	ISHARES TR	464287507	780,801	$51.0M	2.35%
14	VANGUARD BD INDEX FDS	921937835	676,706	$50.3M	2.33%
15	ISHARES TR	464287804	387,559	$46.1M	2.13%
16	INVESCO EXCHANGE TRADED FD T	IVZ	313,294	$32.9M	1.52%
17	SELECT SECTOR SPDR TR	81369Y605	554,499	$29.9M	1.38%
18	WISDOMTREE TR	WT	623,384	$28.7M	1.33%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	488,069	$24.3M	1.12%
20	SELECT SECTOR SPDR TR	81369Y852	197,279	$23.4M	1.08%
21	SCHWAB STRATEGIC TR	808524763	746,095	$23.2M	1.07%
22	SELECT SECTOR SPDR TR	81369Y704	146,044	$22.5M	1.04%
23	ISHARES TR	464287432	232,989	$20.8M	0.96%
24	VANGUARD BD INDEX FDS	921937793	288,095	$20.4M	0.94%
25	SELECT SECTOR SPDR TR	81369Y407	81,813	$19.6M	0.91%
26	INVESCO EXCH TRADED FD TR II	IVZ	149,642	$18.1M	0.84%
27	SPDR SERIES TRUST	78464A409	168,169	$17.6M	0.81%
28	ADVISORS INNER CIRCLE FD III	00775Y645	452,367	$16.9M	0.78%
29	SELECT SECTOR SPDR TR	81369Y209	120,744	$16.8M	0.78%
30	VANGUARD INDEX FDS	922908553	165,472	$15.1M	0.70%
31	NVIDIA CORPORATION	NVDA	71,738	$13.4M	0.62%
32	SELECT SECTOR SPDR TR	81369Y886	146,112	$12.7M	0.59%
33	ISHARES TR	46432F339	64,010	$12.5M	0.58%
34	ISHARES TR	464287440	128,768	$12.4M	0.57%
35	ISHARES TR	464287549	98,124	$12.4M	0.57%
36	ISHARES TR	46432F396	47,004	$12.1M	0.56%
37	SSGA ACTIVE ETF TR	78467V103	383,457	$11.8M	0.55%
38	AMERICAN CENTY ETF TR	025072877	117,450	$11.7M	0.54%
39	SPDR SERIES TRUST	78468R663	124,235	$11.4M	0.53%
40	MICROSOFT CORP	MSFT	19,831	$10.3M	0.47%
41	APPLE INC	AAPL	39,533	$10.1M	0.47%
42	SELECT SECTOR SPDR TR	81369Y308	127,641	$10.0M	0.46%
43	VANGUARD INDEX FDS	922908363	15,704	$9.6M	0.44%
44	ISHARES TR	46435G425	65,229	$9.5M	0.44%
45	SPDR SERIES TRUST	78468R101	308,403	$9.0M	0.42%
46	FREEPORT-MCMORAN INC	FCX	221,452	$8.7M	0.40%
47	INVESCO EXCHANGE TRADED FD T	IVZ	107,136	$7.9M	0.36%
48	SPDR INDEX SHS FDS	78463X509	154,134	$7.2M	0.33%
49	SPDR SERIES TRUST	78464A698	105,041	$6.6M	0.31%
50	SPDR SERIES TRUST	78464A508	119,692	$6.6M	0.31%
51	SPDR SERIES TRUST	78464A300	74,675	$6.6M	0.31%
52	BLACKROCK ETF TRUST	BLK	174,509	$6.6M	0.31%
53	AMERICAN CENTY ETF TR	025072802	71,509	$6.4M	0.29%
54	SELECT SECTOR SPDR TR	81369Y506	70,911	$6.3M	0.29%
55	SPDR SERIES TRUST	78468R853	136,336	$6.3M	0.29%
56	AMPLIFY ETF TR	032108409	140,359	$6.3M	0.29%
57	ISHARES TR	464288661	51,938	$6.2M	0.29%
58	JD.COM INC	JDCMF	170,263	$6.0M	0.28%
59	APPLOVIN CORP	APP	8,122	$5.8M	0.27%
60	ALPHABET INC	GOOG	22,967	$5.6M	0.26%
61	ISHARES TR	464288752	51,566	$5.5M	0.26%
62	ARISTA NETWORKS INC	ANET	37,018	$5.4M	0.25%
63	SPDR INDEX SHS FDS	78463X475	70,809	$5.3M	0.25%
64	BROADCOM INC	AVGO	15,471	$5.1M	0.24%
65	ABBVIE INC	ABBV	21,237	$4.9M	0.23%
66	VANGUARD WORLD FD	92204A702	6,566	$4.9M	0.23%
67	ISHARES TR	464288679	43,770	$4.8M	0.22%
68	META PLATFORMS INC	META	6,460	$4.7M	0.22%
69	SPDR SERIES TRUST	78464A672	161,157	$4.7M	0.22%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	237,766	$4.7M	0.21%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	220,239	$4.6M	0.21%
72	ETF SER SOLUTIONS	26922A420	41,446	$4.3M	0.20%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	211,368	$4.3M	0.20%
74	MORGAN STANLEY	MS-PQ	27,319	$4.3M	0.20%
75	GOLDMAN SACHS GROUP INC	GSCE	5,431	$4.3M	0.20%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	218,725	$4.3M	0.20%
77	KLA CORP	KLAC	3,899	$4.2M	0.19%
78	DUKE ENERGY CORP NEW	DUKB	33,045	$4.1M	0.19%
79	SPDR INDEX SHS FDS	78463X889	95,300	$4.1M	0.19%
80	MONOLITHIC PWR SYS INC	609839105	4,398	$4.0M	0.19%
81	ISHARES TR	46429B697	42,199	$4.0M	0.19%
82	VERTIV HOLDINGS CO	VRT	26,373	$4.0M	0.18%
83	ISHARES TR	46429B747	38,338	$4.0M	0.18%
84	C H ROBINSON WORLDWIDE INC	CHRW	28,961	$3.8M	0.18%
85	GENERAL DYNAMICS CORP	GD	11,227	$3.8M	0.18%
86	CISCO SYS INC	CSCO	55,807	$3.8M	0.18%
87	NETFLIX INC	NFLX	3,142	$3.8M	0.17%
88	PEPSICO INC	PEP	26,475	$3.7M	0.17%
89	CUMMINS INC	CMI	8,739	$3.7M	0.17%
90	BANK NEW YORK MELLON CORP	064058100	33,551	$3.7M	0.17%
91	MERCK & CO INC	MRK	43,258	$3.6M	0.17%
92	CHEVRON CORP NEW	CVX	23,231	$3.6M	0.17%
93	QUALCOMM INC	QCOM	21,608	$3.6M	0.17%
94	EVERGY INC	EVRG	47,118	$3.6M	0.17%
95	ELI LILLY & CO	LLY	4,686	$3.6M	0.17%
96	ADVANCED MICRO DEVICES INC	AMD	21,264	$3.4M	0.16%
97	WISDOMTREE TR	WT	152,720	$3.4M	0.16%
98	SPDR SERIES TRUST	78464A375	100,530	$3.4M	0.16%
99	INVESCO EXCH TRADED FD TR II	IVZ	45,677	$3.4M	0.16%
100	VEEVA SYS INC	VEEV	11,180	$3.3M	0.15%
101	ISHARES TR	464287614	7,069	$3.3M	0.15%
102	ISHARES TR	46432F388	26,243	$3.3M	0.15%
103	STATE STR CORP	STT-PG	27,999	$3.2M	0.15%
104	SPDR S&P 500 ETF TR	SPY	4,845	$3.2M	0.15%
105	AMPLIFY ETF TR	032108607	47,416	$3.2M	0.15%
106	LATTICE STRATEGIES TR	518416102	87,382	$3.1M	0.14%
107	CINCINNATI FINL CORP	172062101	19,413	$3.1M	0.14%
108	ISHARES TR	464288760	14,638	$3.1M	0.14%
109	GILEAD SCIENCES INC	GILD	27,499	$3.1M	0.14%
110	LOCKHEED MARTIN CORP	LMT	6,051	$3.0M	0.14%
111	UNION PAC CORP	UNP	12,755	$3.0M	0.14%
112	EDISON INTL	281020107	54,340	$3.0M	0.14%
113	WISDOMTREE TR	WT	67,429	$3.0M	0.14%
114	AMGEN INC	AMGN	10,294	$2.9M	0.13%
115	INSULET CORP	PODD	9,321	$2.9M	0.13%
116	ISHARES TR	46435U549	59,904	$2.9M	0.13%
117	ALPS ETF TR	00162Q726	35,438	$2.9M	0.13%
118	ALLY FINL INC	02005N100	72,840	$2.9M	0.13%
119	VICTORY PORTFOLIOS II	92647N568	31,417	$2.8M	0.13%
120	TARGA RES CORP	TRGP	16,832	$2.8M	0.13%
121	CONOCOPHILLIPS	COP	29,693	$2.8M	0.13%
122	TEXAS INSTRS INC	882508104	15,245	$2.8M	0.13%
123	WEC ENERGY GROUP INC	WEC	24,165	$2.8M	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740F755	82,406	$2.8M	0.13%
125	AIR PRODS & CHEMS INC	AIIR	9,936	$2.7M	0.13%
126	AMAZON COM INC	AMZN	12,264	$2.7M	0.12%
127	DECKERS OUTDOOR CORP	DECK	25,984	$2.6M	0.12%
128	MICROCHIP TECHNOLOGY INC.	MCHPP	39,434	$2.5M	0.12%
129	FORTINET INC	FTNT	30,076	$2.5M	0.12%
130	COMCAST CORP NEW	CCZ	80,327	$2.5M	0.12%
131	PAYCHEX INC	PAYX	19,889	$2.5M	0.12%
132	AMERICAN CENTY ETF TR	025072604	33,320	$2.5M	0.12%
133	EOG RES INC	EOG	22,054	$2.5M	0.11%
134	ADOBE INC	ADBE	6,882	$2.4M	0.11%
135	COPART INC	CPRT	53,887	$2.4M	0.11%
136	INTUITIVE SURGICAL INC	ISRG	5,406	$2.4M	0.11%
137	JPMORGAN CHASE & CO.	VYLD	7,186	$2.3M	0.10%
138	J P MORGAN EXCHANGE TRADED F	46641Q886	20,795	$2.3M	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	11,771	$2.2M	0.10%
140	TESLA INC	TSLA	5,017	$2.2M	0.10%
141	BLACKROCK CALIF MUN INCOME T	BLK	196,619	$2.2M	0.10%
142	VANGUARD INDEX FDS	922908736	4,459	$2.1M	0.10%
143	FIRST TR EXCHANGE-TRADED FD	33733B100	19,008	$2.1M	0.10%
144	ISHARES TR	464288588	21,980	$2.1M	0.10%
145	SPDR SERIES TRUST	78464A474	68,157	$2.1M	0.10%
146	VANECK ETF TRUST	92189F437	69,192	$2.1M	0.10%
147	ISHARES TR	46434V456	45,888	$2.0M	0.09%
148	FLEXSHARES TR	FLEX	40,869	$2.0M	0.09%
149	ISHARES TR	464287226	19,592	$2.0M	0.09%
150	SELECT SECTOR SPDR TR	81369Y100	20,612	$1.8M	0.09%
151	PACER FDS TR	69374H881	31,760	$1.8M	0.08%
152	SPDR SERIES TRUST	78464A805	21,485	$1.7M	0.08%
153	VANGUARD WHITEHALL FDS	921946406	12,069	$1.7M	0.08%
154	CAPITAL GRP FIXED INCM ETF T	14020Y300	59,647	$1.7M	0.08%
155	VANGUARD INTL EQUITY INDEX F	922042742	11,721	$1.6M	0.07%
156	ISHARES TR	464287408	7,821	$1.6M	0.07%
157	ISHARES TR	464287671	9,630	$1.6M	0.07%
158	ISHARES TR	46435G516	16,617	$1.5M	0.07%
159	SPDR SERIES TRUST	78464A383	67,623	$1.5M	0.07%
160	HOME DEPOT INC	HD	3,701	$1.5M	0.07%
161	INVESCO EXCHANGE TRADED FD T	IVZ	16,091	$1.5M	0.07%
162	ISHARES TR	464287457	17,821	$1.5M	0.07%
163	VICTORY PORTFOLIOS II	92647N691	27,212	$1.5M	0.07%
164	LEGG MASON ETF INVT	52468L505	36,959	$1.3M	0.06%
165	GLOBAL X FDS	37954Y673	26,222	$1.2M	0.06%
166	ISHARES TR	46436E551	27,589	$1.2M	0.06%
167	ISHARES TR	46432F842	13,835	$1.2M	0.06%
168	EXXON MOBIL CORP	XOM	10,675	$1.2M	0.06%
169	SPDR SERIES TRUST	78464A821	13,079	$1.2M	0.06%
170	VANECK ETF TRUST	92189F676	3,596	$1.2M	0.05%
171	VIPER ENERGY INC	VNOM	29,980	$1.1M	0.05%
172	VIPER ENERGY INC	VNOM	29,980	$1.1M	0.05%
173	ISHARES TR	464288513	14,094	$1.1M	0.05%
174	VANGUARD SCOTTSDALE FDS	92206C680	9,429	$1.1M	0.05%
175	ISHARES INC	46434G863	25,319	$1.1M	0.05%
176	AB ACTIVE ETFS INC	00039J103	21,198	$1.1M	0.05%
177	MPLX LP	MPLXP	21,307	$1.1M	0.05%
178	VISA INC	V	3,110	$1.1M	0.05%
179	ISHARES TR	464287655	4,385	$1.1M	0.05%
180	JOHNSON & JOHNSON	JNJ	5,705	$1.1M	0.05%
181	COSTCO WHSL CORP NEW	22160K105	1,123	$1.0M	0.05%
182	ISHARES TR	46435G193	43,986	$1.0M	0.05%
183	ISHARES TR	46435U663	22,709	$1.0M	0.05%
184	ISHARES INC	46434G103	15,393	$1.0M	0.05%
185	LISTED FDS TR	53656F623	22,515	$1.0M	0.05%
186	ORACLE CORP	ORCL-PD	3,574	$1.0M	0.05%
187	THOR FINL TECHNOLOGIES TR	885155101	33,453	$1.0M	0.05%
188	VANGUARD INTL EQUITY INDEX F	922042858	18,482	$1.0M	0.05%
189	PROCTER AND GAMBLE CO	742718109	6,222	$956,069	0.04%
190	SPDR SERIES TRUST	78464A847	16,286	$931,389	0.04%
191	PHILIP MORRIS INTL INC	718172109	5,666	$919,002	0.04%
192	NIO INC	NIOIF	115,756	$882,061	0.04%
193	CAPITAL GROUP DIVIDEND VALUE	14020W106	20,800	$874,216	0.04%
194	VANGUARD SCOTTSDALE FDS	92206C714	9,583	$856,388	0.04%
195	PGIM ETF TR	69344A107	16,738	$834,040	0.04%
196	VANGUARD INDEX FDS	922908611	3,958	$826,070	0.04%
197	ALPHABET INC	GOOG	3,357	$817,597	0.04%
198	COCA COLA CO	KO	12,287	$814,889	0.04%
199	SPDR SERIES TRUST	78464A854	10,097	$790,979	0.04%
200	INVESCO EXCH TRADED FD TR II	IVZ	30,200	$789,274	0.04%
201	WALMART INC	WMT	7,546	$777,689	0.04%
202	DEERE & CO	DE	1,691	$773,200	0.04%
203	ISHARES U S ETF TR	46431W705	8,219	$768,869	0.04%
204	SPDR SERIES TRUST	78468R788	17,431	$766,943	0.04%
205	PALANTIR TECHNOLOGIES INC	PLTR	4,081	$744,456	0.03%
206	VANGUARD SPECIALIZED FUNDS	921908844	3,425	$739,094	0.03%
207	SSGA ACTIVE ETF TR	78467V848	18,076	$733,333	0.03%
208	ALPS ETF TR	00162Q452	15,465	$725,772	0.03%
209	ASTERA LABS INC	ALAB	3,701	$724,656	0.03%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	28,924	$717,894	0.03%
211	SPDR SERIES TRUST	78464A201	7,558	$712,811	0.03%
212	ISHARES TR	464289859	8,079	$712,094	0.03%
213	SPDR SERIES TRUST	78468R606	29,075	$696,048	0.03%
214	AT&T INC	T-PC	23,913	$675,300	0.03%
215	MEDTRONIC PLC	MDT	7,052	$671,641	0.03%
216	VANGUARD SCOTTSDALE FDS	92206C870	7,910	$665,310	0.03%
217	ISHARES TR	464287648	2,066	$661,203	0.03%
218	BANK AMERICA CORP	060505104	12,760	$658,288	0.03%
219	THERMO FISHER SCIENTIFIC INC	TMO	1,348	$653,847	0.03%
220	GLOBAL X FDS	37954Y483	38,329	$651,971	0.03%
221	ISHARES TR	464287465	6,974	$651,130	0.03%
222	GLOBAL X FDS	37954Y459	43,121	$648,964	0.03%
223	INVESCO EXCHANGE TRADED FD T	IVZ	11,274	$648,466	0.03%
224	LITMAN GREGORY FDS TR	53700T827	23,660	$646,160	0.03%
225	SPDR INDEX SHS FDS	78463X871	15,980	$642,076	0.03%
226	RBB FD INC	74933W452	12,718	$635,900	0.03%
227	ABBOTT LABS	ABLZF	4,747	$635,874	0.03%
228	ISHARES TR	464288307	7,679	$635,264	0.03%
229	VANGUARD INDEX FDS	922908538	2,115	$621,274	0.03%
230	ISHARES TR	464289867	9,501	$611,644	0.03%
231	PACER FDS TR	69374H857	13,849	$606,309	0.03%
232	CAPITAL GROUP GROWTH ETF	14020G101	13,638	$598,981	0.03%
233	MCDONALDS CORP	MCD	1,894	$575,660	0.03%
234	VANGUARD INDEX FDS	922908744	3,082	$574,756	0.03%
235	TRANE TECHNOLOGIES PLC	TT	1,358	$573,022	0.03%
236	WILLIAMS COS INC	969457100	8,981	$568,939	0.03%
237	INVESCO EXCHANGE TRADED FD T	IVZ	7,694	$566,077	0.03%
238	VANGUARD BD INDEX FDS	921937827	7,084	$558,998	0.03%
239	BLACKROCK INC	BLK	474	$552,811	0.03%
240	AMERICAN EXPRESS CO	AXP	1,661	$551,718	0.03%
241	BLACKROCK ETF TRUST	BLK	7,558	$548,550	0.03%
242	ROYAL CARIBBEAN GROUP	V7780T103	1,680	$543,589	0.03%
243	ALTRIA GROUP INC	MO	8,099	$535,042	0.02%
244	EA SERIES TRUST	02072L680	12,255	$529,416	0.02%
245	BNY MELLON ETF TRUST	09661T826	13,145	$511,801	0.02%
246	VERIZON COMMUNICATIONS INC	VZ	11,641	$511,609	0.02%
247	RTX CORPORATION	RTX	3,043	$509,185	0.02%
248	ISHARES TR	464287168	3,556	$505,329	0.02%
249	MARRIOTT INTL INC NEW	571903202	1,936	$504,251	0.02%
250	ISHARES TR	464287309	4,157	$501,833	0.02%
251	MCKESSON CORP	MCK	643	$496,743	0.02%
252	WISDOMTREE TR	WT	5,583	$496,643	0.02%
253	MASTERCARD INCORPORATED	MA	868	$493,727	0.02%
254	ISHARES TR	464287515	4,240	$487,642	0.02%
255	VANECK ETF TRUST	92189F643	4,910	$486,639	0.02%
256	CORNING INC	GLW	5,858	$480,560	0.02%
257	CROWDSTRIKE HLDGS INC	CRWD	954	$467,823	0.02%
258	TJX COS INC NEW	872540109	3,199	$462,383	0.02%
259	SPDR SERIES TRUST	78468R200	14,847	$458,185	0.02%
260	DEXCOM INC	DXCM	6,748	$454,073	0.02%
261	SALESFORCE INC	CRM	1,914	$453,618	0.02%
262	PALO ALTO NETWORKS INC	PANW	2,146	$436,969	0.02%
263	WISDOMTREE TR	WT	10,928	$435,802	0.02%
264	MONDELEZ INTL INC	609207105	6,966	$435,141	0.02%
265	CAPITAL GROUP CORE EQUITY ET	14020V108	10,963	$433,477	0.02%
266	ISHARES TR	464287473	3,088	$431,328	0.02%
267	VANGUARD MALVERN FDS	922020805	8,506	$430,659	0.02%
268	EA SERIES TRUST	02072L615	8,543	$426,467	0.02%
269	ISHARES TR	464287481	2,929	$417,072	0.02%
270	VANGUARD INTL EQUITY INDEX F	922042775	5,817	$415,159	0.02%
271	US BANCORP DEL	USB-PS	8,496	$410,636	0.02%
272	VANGUARD BD INDEX FDS	921937819	5,197	$405,827	0.02%
273	BOEING CO	BA-PA	1,872	$404,034	0.02%
274	FIRST TR EXCH TRD ALPHDX FD	33737J802	7,040	$400,696	0.02%
275	FIRST TR EXCHANGE-TRADED FD	33734H106	8,556	$395,617	0.02%
276	SSGA ACTIVE ETF TR	78467V707	9,680	$393,879	0.02%
277	DISNEY WALT CO	254687106	3,367	$385,573	0.02%
278	FIDELITY NATIONAL FINANCIAL	FNF	6,357	$384,517	0.02%
279	VANGUARD INDEX FDS	922908595	1,288	$383,427	0.02%
280	PACER FDS TR	69374H717	8,910	$378,366	0.02%
281	LOWES COS INC	548661107	1,500	$377,000	0.02%
282	SOUTHERN CO	SOMN	3,960	$375,289	0.02%
283	CATERPILLAR INC	CAT	776	$370,454	0.02%
284	WISDOMTREE TR	WT	8,809	$368,207	0.02%
285	INVESCO EXCHANGE TRADED FD T	IVZ	8,064	$366,267	0.02%
286	MARATHON PETE CORP	MARA	1,851	$356,854	0.02%
287	ISHARES TR	464288570	2,810	$353,920	0.02%
288	VALERO ENERGY CORP	VLO	2,055	$349,915	0.02%
289	ISHARES TR	464288877	5,128	$347,848	0.02%
290	ISHARES TR	464288356	6,078	$346,689	0.02%
291	FIRST TR EXCHNG TRADED FD VI	33740U703	12,470	$344,671	0.02%
292	UBER TECHNOLOGIES INC	UBER	3,504	$343,287	0.02%
293	SPDR SERIES TRUST	78464A607	3,403	$341,287	0.02%
294	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,750	$336,638	0.02%
295	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,347	$336,098	0.02%
296	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,624	$335,546	0.02%
297	VANGUARD WORLD FD	92204A504	1,283	$333,067	0.02%
298	KROGER CO	KR	4,941	$333,051	0.02%
299	CARDINAL HEALTH INC	CAH	2,108	$330,901	0.02%
300	HONEYWELL INTL INC	438516106	1,554	$327,052	0.02%
301	GLOBAL X FDS	37960A370	11,003	$324,809	0.02%
302	CROCS INC	CROX	3,885	$324,592	0.01%
303	SEMPRA	SREA	3,540	$318,529	0.01%
304	MICRON TECHNOLOGY INC	MU	1,903	$318,410	0.01%
305	ENTERPRISE FINL SVCS CORP	293712105	5,468	$317,035	0.01%
306	TE CONNECTIVITY PLC	TEL	1,430	$313,913	0.01%
307	CENCORA INC	COR	1,002	$313,222	0.01%
308	ISHARES TR	46434V613	6,660	$311,089	0.01%
309	ISHARES SILVER TR	SLV	7,288	$308,793	0.01%
310	SHOPIFY INC	SHOP	2,030	$301,678	0.01%
311	VANGUARD WORLD FD	921910816	735	$295,779	0.01%
312	INTERNATIONAL BUSINESS MACHS	INTR	1,045	$294,857	0.01%
313	ENTERGY CORP NEW	ENO	3,140	$292,581	0.01%
314	DANAHER CORPORATION	235851102	1,475	$292,434	0.01%
315	VANGUARD MUN BD FDS	922907746	5,825	$291,658	0.01%
316	INVESCO EXCHANGE TRADED FD T	IVZ	2,547	$289,390	0.01%
317	ISHARES U S ETF TR	46431W812	11,710	$288,293	0.01%
318	WELLS FARGO CO NEW	949746101	3,428	$287,303	0.01%
319	OREILLY AUTOMOTIVE INC	67103H107	2,617	$282,139	0.01%
320	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,196	$279,457	0.01%
321	ONEOK INC NEW	OKE	3,828	$279,329	0.01%
322	LINDE PLC	LIN	588	$279,300	0.01%
323	GLOBAL X FDS	37954Y475	7,068	$277,483	0.01%
324	AMERICAN ELEC PWR CO INC	025537101	2,451	$275,738	0.01%
325	SELECT SECTOR SPDR TR	81369Y860	6,504	$273,995	0.01%
326	VANGUARD SCOTTSDALE FDS	92206C409	3,425	$273,760	0.01%
327	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,041	$273,572	0.01%
328	SPDR INDEX SHS FDS	78463X202	4,375	$271,775	0.01%
329	FIRST TR EXCHANGE TRADED FD	33734X846	3,521	$267,616	0.01%
330	EA SERIES TRUST	02072L458	13,172	$267,123	0.01%
331	ARK ETF TR	00214Q104	3,064	$264,444	0.01%
332	J P MORGAN EXCHANGE TRADED F	46641Q209	3,930	$261,777	0.01%
333	ISHARES INC	464286525	2,181	$261,601	0.01%
334	INVESCO EXCH TRADED FD TR II	IVZ	4,066	$258,435	0.01%
335	EA SERIES TRUST	02072L441	12,666	$256,866	0.01%
336	QUANTA SVCS INC	74762E102	619	$256,526	0.01%
337	WASTE MGMT INC DEL	94106L109	1,158	$255,721	0.01%
338	CHUBB LIMITED	CB	906	$255,719	0.01%
339	SSGA ACTIVE TR	78470P200	5,369	$254,424	0.01%
340	TAIWAN SEMICONDUCTOR MFG LTD	874039100	907	$253,316	0.01%
341	AVERY DENNISON CORP	AVY	1,558	$252,590	0.01%
342	WISDOMTREE TR	WT	7,476	$251,792	0.01%
343	ISHARES TR	46436E767	4,391	$251,648	0.01%
344	BECTON DICKINSON & CO	BDX	1,332	$249,310	0.01%
345	CITIGROUP INC	C-PR	2,435	$247,197	0.01%
346	ISHARES TR	464287598	1,201	$244,512	0.01%
347	PGIM ETF TR	69344A784	4,775	$242,528	0.01%
348	SPDR SERIES TRUST	78464A763	1,731	$242,427	0.01%
349	AUTOMATIC DATA PROCESSING IN	ADP	807	$236,855	0.01%
350	UNITEDHEALTH GROUP INC	UNH	681	$235,109	0.01%
351	INVESCO EXCHANGE TRADED FD T	IVZ	4,262	$232,152	0.01%
352	VANGUARD INDEX FDS	922908512	1,323	$231,011	0.01%
353	3M CO	MMM	1,470	$228,098	0.01%
354	ISHARES TR	464287663	2,277	$227,586	0.01%
355	ISHARES GOLD TR	IAU	3,119	$226,970	0.01%
356	EA SERIES TRUST	02072L557	5,750	$226,522	0.01%
357	ISHARES TR	464288638	4,183	$226,258	0.01%
358	HUMACYTE INC	HUMAW	129,800	$225,852	0.01%
359	INTUIT	INTU	326	$222,629	0.01%
360	WISDOMTREE TR	WT	4,637	$222,453	0.01%
361	TCW ETF TRUST	87191E105	5,705	$220,608	0.01%
362	TYSON FOODS INC	TSN	4,025	$218,558	0.01%
363	REPUBLIC SVCS INC	760759100	938	$215,252	0.01%
364	DIMENSIONAL ETF TRUST	25434V708	5,516	$212,752	0.01%
365	ISHARES INC	46434G822	2,597	$208,305	0.01%
366	VANECK ETF TRUST	92189F601	1,517	$205,781	0.01%
367	VANECK ETF TRUST	92189F528	11,600	$202,072	0.01%
368	SPDR S&P 500 ETF TR	SPY	1,100	$194,145	0.01%
369	JD.COM INC	JDCMF	30,000	$126,000	0.01%
370	NUVEEN FLOATING RATE INCOME	67072T108	14,967	$122,427	0.01%
371	CROCS INC	CROX	27,500	$115,500	0.01%
372	SPDR S&P 500 ETF TR	SPY	600	$101,319	0.00%
373	GABELLI MULTIMEDIA TR INC	GGT-PG	22,049	$94,812	0.00%
374	RIBBON COMMUNICATIONS INC	RBBN	24,850	$94,430	0.00%
375	FREEPORT-MCMORAN INC	FCX	20,000	$81,000	0.00%
376	JD.COM INC	JDCMF	30,000	$78,900	0.00%
377	JD.COM INC	JDCMF	44,500	$77,875	0.00%
378	FREEPORT-MCMORAN INC	FCX	40,000	$62,000	0.00%
379	FREEPORT-MCMORAN INC	FCX	10,000	$47,500	0.00%
380	FREEPORT-MCMORAN INC	FCX	20,000	$37,200	0.00%
381	FREEPORT-MCMORAN INC	FCX	20,000	$30,600	0.00%
382	CREDIT SUISSE HIGH YIELD CRE	DHY	11,300	$23,278	0.00%
383	SPDR S&P 500 ETF TR	SPY	100	$15,759	0.00%
384	FREEPORT-MCMORAN INC	FCX	80,000	$8,000	0.00%
385	FREEPORT-MCMORAN INC	FCX	90,000	$7,200	0.00%
386	FREEPORT-MCMORAN INC	FCX	40,000	$5,600	0.00%
387	FREEPORT-MCMORAN INC	FCX	10,000	$2,100	0.00%
388	FREEPORT-MCMORAN INC	FCX	5,000	$1,650	0.00%