13F HOLDINGS REPORT

Lifeworks Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000453

Total Value

$772.3M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	1,140,637	$50.7M	6.56%
2	ISHARES TR	46429B267	1,114,892	$25.7M	3.32%
3	ISHARES TR	464287242	185,228	$20.4M	2.64%
4	ISHARES GOLD TR	IAU	228,306	$18.5M	2.40%
5	ISHARES TR	464288588	188,077	$17.9M	2.32%
6	VANGUARD CHARLOTTE FDS	92203J407	359,078	$17.4M	2.25%
7	VANGUARD MALVERN FDS	922020805	309,233	$15.3M	1.98%
8	FIDELITY COVINGTON TRUST	316092808	51,779	$11.6M	1.51%
9	SPDR GOLD TR	GLD	26,507	$10.5M	1.36%
10	SEAGATE TECHNOLOGY HLDNGS PL	SE	36,008	$9.9M	1.28%
11	FIDELITY COVINGTON TRUST	316092709	111,918	$9.2M	1.20%
12	APPLE INC	AAPL	33,702	$9.2M	1.19%
13	MICROSOFT CORP	MSFT	18,597	$9.0M	1.16%
14	GILEAD SCIENCES INC	GILD	70,776	$8.7M	1.12%
15	ABBVIE INC	ABBV	37,261	$8.5M	1.10%
16	VIATRIS INC	VTRS	678,746	$8.5M	1.09%
17	PACCAR INC	PCAR	75,411	$8.3M	1.07%
18	ISHARES BITCOIN TRUST ETF	IBIT	166,291	$8.3M	1.07%
19	FIDELITY COVINGTON TRUST	316092600	110,668	$8.2M	1.06%
20	ALTRIA GROUP INC	MO	140,469	$8.1M	1.05%
21	JABIL INC	JBL	35,370	$8.1M	1.04%
22	ISHARES TR	464287200	11,416	$7.8M	1.01%
23	CISCO SYS INC	CSCO	99,970	$7.7M	1.00%
24	VANECK MERK GOLD ETF	OUNZ	185,535	$7.7M	1.00%
25	JOHNSON & JOHNSON	JNJ	36,375	$7.5M	0.97%
26	MERCK & CO INC	MRK	70,508	$7.4M	0.96%
27	INTERNATIONAL BUSINESS MACHS	INTR	24,868	$7.4M	0.95%
28	SPDR S&P 500 ETF TR	SPY	10,650	$7.3M	0.94%
29	QUALCOMM INC	QCOM	42,240	$7.2M	0.94%
30	PFIZER INC	PFE	288,387	$7.2M	0.93%
31	DELL TECHNOLOGIES INC	DELL	54,860	$6.9M	0.89%
32	THE CAMPBELLS COMPANY	CPB	236,350	$6.6M	0.85%
33	GODADDY INC	GDDY	51,749	$6.4M	0.83%
34	CATERPILLAR INC	CAT	10,711	$6.1M	0.79%
35	CUMMINS INC	CMI	11,881	$6.1M	0.79%
36	SOUTHERN CO	SOMN	68,682	$6.0M	0.78%
37	HEWLETT PACKARD ENTERPRISE C	HPE-PC	248,526	$6.0M	0.77%
38	EBAY INC.	EBAY	67,822	$5.9M	0.76%
39	ORACLE CORP	ORCL-PD	30,242	$5.9M	0.76%
40	REPUBLIC SVCS INC	760759100	27,571	$5.8M	0.76%
41	DEERE & CO	DE	12,098	$5.6M	0.73%
42	ILLINOIS TOOL WKS INC	452308109	22,558	$5.6M	0.72%
43	GEN DIGITAL INC	GENVR	201,442	$5.5M	0.71%
44	WABTEC	929740108	25,526	$5.4M	0.71%
45	CLOROX CO DEL	CLX	53,730	$5.4M	0.70%
46	SPDR SERIES TRUST	78464A649	205,726	$5.3M	0.69%
47	CORNING INC	GLW	60,383	$5.3M	0.68%
48	ISHARES TR	464288414	48,016	$5.1M	0.67%
49	SPDR SERIES TRUST	78464A854	63,733	$5.1M	0.66%
50	VANGUARD INTL EQUITY INDEX F	922042874	58,508	$4.9M	0.63%
51	AMAZON COM INC	AMZN	20,961	$4.8M	0.63%
52	AMCOR PLC	AMCCF	575,430	$4.8M	0.62%
53	LINDE PLC	LIN	11,247	$4.8M	0.62%
54	HARTFORD INSURANCE GROUP INC	HIG-PG	34,009	$4.7M	0.61%
55	LYONDELLBASELL INDUSTRIES N	LYB	106,128	$4.6M	0.60%
56	KEYSIGHT TECHNOLOGIES INC	KEYS	22,447	$4.6M	0.59%
57	MEDTRONIC PLC	MDT	46,653	$4.5M	0.58%
58	MOTOROLA SOLUTIONS INC	MSI	11,611	$4.5M	0.58%
59	GARMIN LTD	GRMN	21,895	$4.4M	0.58%
60	EA SERIES TRUST	02072L565	38,007	$4.4M	0.57%
61	NETAPP INC	NTAP	40,733	$4.4M	0.56%
62	OTIS WORLDWIDE CORP	OTIS	49,854	$4.4M	0.56%
63	NVIDIA CORPORATION	NVDA	22,912	$4.3M	0.55%
64	INVESCO QQQ TR	IVZ	6,674	$4.1M	0.53%
65	PENTAIR PLC	PNR	39,244	$4.1M	0.53%
66	CARRIER GLOBAL CORPORATION	CARR	76,884	$4.1M	0.53%
67	HONEYWELL INTL INC	438516106	20,147	$3.9M	0.51%
68	EVERGY INC	EVRG	54,005	$3.9M	0.51%
69	FIDELITY COVINGTON TRUST	316092303	78,777	$3.9M	0.50%
70	F5 INC	FFIV	14,867	$3.8M	0.49%
71	HP INC	HPQ	165,173	$3.7M	0.48%
72	ABBOTT LABS	ABLZF	28,641	$3.6M	0.46%
73	AUTOMATIC DATA PROCESSING IN	ADP	13,885	$3.6M	0.46%
74	VANGUARD INDEX FDS	922908637	11,011	$3.5M	0.45%
75	ISHARES TR	464287440	32,923	$3.2M	0.41%
76	EATON CORP PLC	ETN	9,858	$3.1M	0.41%
77	SCHWAB STRATEGIC TR	808524862	120,564	$2.9M	0.38%
78	ISHARES TR	464287655	11,221	$2.8M	0.36%
79	INVESCO ACTVELY MNGD ETC FD	IVZ	204,698	$2.7M	0.35%
80	NEOS ETF TRUST	78433H675	49,191	$2.6M	0.34%
81	WALMART INC	WMT	23,527	$2.6M	0.34%
82	NEOS ETF TRUST	78433H303	46,805	$2.5M	0.32%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	42,096	$2.4M	0.32%
84	ETFS GOLD TR	00326A104	58,243	$2.4M	0.31%
85	FIDELITY COVINGTON TRUST	316092881	44,415	$2.4M	0.31%
86	ELI LILLY & CO	LLY	2,072	$2.2M	0.29%
87	ISHARES TR	464287234	39,711	$2.2M	0.28%
88	FIDELITY COVINGTON TRUST	316092865	37,898	$2.1M	0.27%
89	FIDELITY COVINGTON TRUST	316092501	26,402	$2.1M	0.27%
90	FIDELITY COVINGTON TRUST	316092204	20,056	$2.0M	0.27%
91	VANGUARD INDEX FDS	922908363	3,102	$1.9M	0.25%
92	SPDR SERIES TRUST	78464A409	17,769	$1.9M	0.25%
93	ISHARES INC	46434G822	23,319	$1.9M	0.24%
94	VANGUARD INDEX FDS	922908744	9,842	$1.9M	0.24%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	31,873	$1.8M	0.24%
96	TESLA INC	TSLA	4,041	$1.8M	0.24%
97	SPDR SERIES TRUST	78468R606	76,774	$1.8M	0.24%
98	VANGUARD INDEX FDS	922908736	3,723	$1.8M	0.24%
99	META PLATFORMS INC	META	2,728	$1.8M	0.23%
100	SPDR SERIES TRUST	78464A508	31,616	$1.8M	0.23%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	34,490	$1.7M	0.23%
102	PACER FDS TR	69374H360	49,430	$1.7M	0.23%
103	ALPHABET INC	GOOG	5,506	$1.7M	0.22%
104	INTUITIVE SURGICAL INC	ISRG	2,915	$1.7M	0.21%
105	SPDR SERIES TRUST	78464A474	52,790	$1.6M	0.21%
106	CAPITAL GROUP GROWTH ETF	14020G101	35,481	$1.6M	0.20%
107	SCHWAB STRATEGIC TR	808524201	56,768	$1.5M	0.20%
108	BLACKROCK ETF TRUST	BLK	24,927	$1.5M	0.20%
109	DIMENSIONAL ETF TRUST	25434V708	37,694	$1.5M	0.19%
110	BROADCOM INC	AVGO	4,261	$1.5M	0.19%
111	SSGA ACTIVE ETF TR	78467V848	36,519	$1.5M	0.19%
112	ISHARES TR	464287309	11,714	$1.4M	0.19%
113	MICRON TECHNOLOGY INC	MU	5,042	$1.4M	0.19%
114	RTX CORPORATION	RTX	7,711	$1.4M	0.18%
115	SPDR INDEX SHS FDS	78463X509	30,198	$1.4M	0.18%
116	FIRST TR EXCHANGE-TRADED FD	33738D879	53,461	$1.4M	0.18%
117	ISHARES TR	464288877	19,507	$1.4M	0.18%
118	INNOVATOR ETFS TRUST	INHD	37,414	$1.4M	0.18%
119	PRINCIPAL EXCHANGE TRADED FD	74255Y888	70,777	$1.3M	0.17%
120	ISHARES TR	464287408	6,271	$1.3M	0.17%
121	VERTEX PHARMACEUTICALS INC	VRTX	2,923	$1.3M	0.17%
122	EXXON MOBIL CORP	XOM	10,972	$1.3M	0.17%
123	ETF SER SOLUTIONS	26922A222	29,817	$1.3M	0.17%
124	VISA INC	V	3,642	$1.3M	0.17%
125	ISHARES INC	46434G103	18,840	$1.3M	0.16%
126	CORTEVA INC	CTVA	18,455	$1.2M	0.16%
127	SPDR SERIES TRUST	78464A805	14,851	$1.2M	0.16%
128	KLA CORP	KLAC	997	$1.2M	0.16%
129	JPMORGAN CHASE & CO.	VYLD	3,661	$1.2M	0.15%
130	HOME DEPOT INC	HD	3,333	$1.1M	0.15%
131	UBER TECHNOLOGIES INC	UBER	13,461	$1.1M	0.14%
132	GE VERNOVA INC	GEV	1,675	$1.1M	0.14%
133	APPLIED MATLS INC	038222105	4,196	$1.1M	0.14%
134	ISHARES TR	464287739	11,431	$1.1M	0.14%
135	ISHARES TR	464287226	10,677	$1.1M	0.14%
136	SPDR SERIES TRUST	78464A847	18,411	$1.1M	0.14%
137	CROWDSTRIKE HLDGS INC	CRWD	2,169	$1.0M	0.13%
138	ISHARES TR	464287101	2,917	$1.0M	0.13%
139	NETFLIX INC	NFLX	10,546	$988,779	0.13%
140	APPLOVIN CORP	APP	1,465	$987,464	0.13%
141	FAIR ISAAC CORP	FICO	578	$976,474	0.13%
142	DOLLAR TREE INC	DLTR	7,858	$966,613	0.13%
143	PROCTER AND GAMBLE CO	742718109	6,692	$959,027	0.12%
144	SELECT SECTOR SPDR TR	81369Y803	6,660	$958,864	0.12%
145	AMERICAN EXPRESS CO	AXP	2,581	$954,718	0.12%
146	COCA COLA CO	KO	13,630	$952,902	0.12%
147	VANGUARD INDEX FDS	922908629	3,223	$935,520	0.12%
148	ISHARES TR	46434V613	19,490	$907,065	0.12%
149	STRATEGY INC	STRK	5,804	$881,918	0.11%
150	ISHARES TR	46432F339	4,432	$880,203	0.11%
151	VANGUARD SCOTTSDALE FDS	92206C102	14,832	$871,081	0.11%
152	INVESCO EXCH TRADED FD TR II	IVZ	7,287	$869,498	0.11%
153	PEPSICO INC	PEP	5,900	$846,711	0.11%
154	SPDR SERIES TRUST	78464A672	29,023	$837,023	0.11%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,654	$831,383	0.11%
156	KROGER CO	KR	13,156	$821,987	0.11%
157	INCYTE CORP	INCY	8,277	$817,531	0.11%
158	BOSTON SCIENTIFIC CORP	BSX	8,482	$808,761	0.10%
159	EVEREST GROUP LTD	EG	2,374	$805,731	0.10%
160	COSTCO WHSL CORP NEW	22160K105	924	$796,802	0.10%
161	AMGEN INC	AMGN	2,411	$789,273	0.10%
162	EA SERIES TRUST	02072L508	26,665	$787,141	0.10%
163	SPDR SERIES TRUST	78468R101	26,388	$772,643	0.10%
164	VANGUARD BD INDEX FDS	921937835	10,026	$742,603	0.10%
165	AXON ENTERPRISE INC	AXON	1,302	$739,224	0.10%
166	QUEST DIAGNOSTICS INC	DGX	4,255	$738,309	0.10%
167	DIMENSIONAL ETF TRUST	25434V302	22,622	$736,799	0.10%
168	LOCKHEED MARTIN CORP	LMT	1,515	$732,550	0.09%
169	GE AEROSPACE	369604301	2,360	$726,932	0.09%
170	TJX COS INC NEW	872540109	4,727	$726,184	0.09%
171	DISNEY WALT CO	254687106	6,309	$717,813	0.09%
172	ISHARES TR	464287523	2,368	$713,000	0.09%
173	SPDR SERIES TRUST	78468R853	14,965	$701,260	0.09%
174	BIOGEN INC	BIIB	3,933	$692,227	0.09%
175	COLGATE PALMOLIVE CO	CL	8,755	$691,801	0.09%
176	ISHARES TR	464287697	6,339	$686,894	0.09%
177	SCHWAB STRATEGIC TR	808524805	28,505	$685,250	0.09%
178	HOWMET AEROSPACE INC	HWM	3,342	$685,215	0.09%
179	HERSHEY CO	HSY	3,753	$682,978	0.09%
180	VERIZON COMMUNICATIONS INC	VZ	16,755	$682,430	0.09%
181	VANGUARD INDEX FDS	922908769	2,000	$670,481	0.09%
182	STRATEGY SHS	STRD	21,067	$669,075	0.09%
183	ISHARES TR	464288653	6,566	$667,578	0.09%
184	VANECK ETF TRUST	92189F437	22,665	$665,550	0.09%
185	VANGUARD MUN BD FDS	922907746	12,697	$638,536	0.08%
186	GENERAL MLS INC	370334104	13,486	$627,117	0.08%
187	FIDELITY COVINGTON TRUST	316092873	8,554	$626,836	0.08%
188	ROBINHOOD MKTS INC	770700102	5,525	$624,822	0.08%
189	TEXAS INSTRS INC	882508104	3,557	$617,116	0.08%
190	BLACKROCK ETF TRUST	BLK	18,475	$615,218	0.08%
191	TRAVELERS COMPANIES INC	TRV	2,080	$603,336	0.08%
192	INTUIT	INTU	903	$598,044	0.08%
193	MCDONALDS CORP	MCD	1,950	$595,924	0.08%
194	TRIMBLE INC	TRMB	7,469	$585,204	0.08%
195	COMCAST CORP NEW	CCZ	19,578	$585,179	0.08%
196	FOX CORP	FOX	8,941	$580,560	0.08%
197	ISHARES TR	46435G672	11,574	$578,840	0.07%
198	AUTODESK INC	ADSK	1,946	$576,144	0.07%
199	UNITEDHEALTH GROUP INC	UNH	1,726	$569,790	0.07%
200	ELEVANCE HEALTH INC FORMERLY	ELV	1,614	$565,803	0.07%
201	DOORDASH INC	DASH	2,469	$559,073	0.07%
202	CONSOLIDATED EDISON INC	ED	5,494	$545,639	0.07%
203	DARDEN RESTAURANTS INC	DRI	2,920	$537,306	0.07%
204	ISHARES TR	464287465	5,563	$534,215	0.07%
205	CADENCE DESIGN SYSTEM INC	CDNS	1,708	$534,038	0.07%
206	BLACKROCK ETF TRUST	BLK	13,673	$527,231	0.07%
207	MONOLITHIC PWR SYS INC	609839105	576	$521,618	0.07%
208	PACKAGING CORP AMER	695156109	2,429	$500,958	0.06%
209	NXP SEMICONDUCTORS N V	NXPI	2,305	$500,360	0.06%
210	PROSHARES TR	74348A467	4,806	$500,160	0.06%
211	PHILIP MORRIS INTL INC	718172109	3,091	$495,874	0.06%
212	CF INDS HLDGS INC	125269100	6,344	$490,682	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740F755	14,163	$485,224	0.06%
214	SPDR SERIES TRUST	78464A391	21,484	$459,113	0.06%
215	KIMBERLY-CLARK CORP	KMB	4,509	$454,900	0.06%
216	ISHARES TR	46432F396	1,808	$452,632	0.06%
217	SPDR SERIES TRUST	78468R739	9,384	$450,338	0.06%
218	ISHARES TR	464287457	5,419	$448,840	0.06%
219	ALPHABET INC	GOOG	1,424	$446,953	0.06%
220	VANGUARD TAX-MANAGED FDS	921943858	7,093	$443,102	0.06%
221	BOEING CO	BA-PA	2,036	$442,031	0.06%
222	SELECT SECTOR SPDR TR	81369Y209	2,853	$441,644	0.06%
223	VANGUARD INDEX FDS	922908751	1,709	$440,778	0.06%
224	CME GROUP INC	CME	1,609	$439,430	0.06%
225	REGENERON PHARMACEUTICALS	REGN	562	$433,615	0.06%
226	SELECT SECTOR SPDR TR	81369Y506	9,536	$426,355	0.06%
227	SERVICENOW INC	NOW	2,760	$422,806	0.05%
228	DBX ETF TR	233051283	9,361	$420,955	0.05%
229	LOWES COS INC	548661107	1,740	$419,583	0.05%
230	INVESCO EXCH TRADED FD TR II	IVZ	8,678	$416,528	0.05%
231	EXPEDITORS INTL WASH INC	302130109	2,794	$416,376	0.05%
232	AMERICAN CENTY ETF TR	025072505	8,059	$406,012	0.05%
233	MARATHON PETE CORP	MARA	2,480	$403,341	0.05%
234	CHEVRON CORP NEW	CVX	2,646	$403,219	0.05%
235	VALERO ENERGY CORP	VLO	2,443	$397,657	0.05%
236	UNITED PARCEL SERVICE INC	UPS	3,968	$393,620	0.05%
237	AMERICAN ELEC PWR CO INC	025537101	3,352	$386,467	0.05%
238	WELLS FARGO CO NEW	949746101	4,100	$382,110	0.05%
239	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,554	$379,671	0.05%
240	CONAGRA BRANDS INC	CAG	21,837	$378,005	0.05%
241	TERADYNE INC	TER	1,919	$371,442	0.05%
242	ISHARES TR	464288760	1,727	$370,770	0.05%
243	ISHARES TR	464287432	4,254	$370,755	0.05%
244	SPDR SERIES TRUST	78468R861	19,382	$369,804	0.05%
245	ISHARES TR	464288885	3,218	$366,595	0.05%
246	MICROCHIP TECHNOLOGY INC.	MCHPP	5,643	$359,545	0.05%
247	AT&T INC	T-PC	14,277	$354,635	0.05%
248	DIMENSIONAL ETF TRUST	25434V732	10,629	$351,607	0.05%
249	VANGUARD SCOTTSDALE FDS	92206C771	7,378	$347,360	0.04%
250	SPDR INDEX SHS FDS	78463X871	8,496	$347,147	0.04%
251	BLACKROCK ETF TRUST II	BLK	7,112	$346,212	0.04%
252	XCEL ENERGY INC	XELLL	4,633	$342,193	0.04%
253	SPDR SERIES TRUST	78468R663	3,577	$326,866	0.04%
254	BOOKING HOLDINGS INC	BKNG	60	$321,325	0.04%
255	PALANTIR TECHNOLOGIES INC	PLTR	1,797	$319,417	0.04%
256	EA SERIES TRUST	02072L409	4,873	$318,150	0.04%
257	SYSCO CORP	SYY	4,287	$315,874	0.04%
258	UNION PAC CORP	UNP	1,359	$314,398	0.04%
259	DOW INC	DOW	13,286	$310,636	0.04%
260	EA SERIES TRUST	02072L102	6,320	$308,402	0.04%
261	ISHARES TR	464288646	5,823	$307,898	0.04%
262	DELTA AIR LINES INC DEL	DAL	4,432	$307,581	0.04%
263	SCHWAB CHARLES CORP	SCHW-PJ	3,012	$300,929	0.04%
264	ISHARES TR	464287507	4,551	$300,388	0.04%
265	HEICO CORP NEW	HEI-A	928	$300,292	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740U679	7,834	$296,282	0.04%
267	SELECT SECTOR SPDR TR	81369Y704	1,909	$296,124	0.04%
268	STEEL DYNAMICS INC	STLD	1,713	$290,227	0.04%
269	INVESCO EXCH TRADED FD TR II	IVZ	1,147	$289,988	0.04%
270	PINNACLE WEST CAP CORP	PNW	3,250	$288,275	0.04%
271	CARVANA CO	CVNA	672	$283,597	0.04%
272	ANALOG DEVICES INC	ADI	1,036	$280,941	0.04%
273	EA SERIES TRUST	02072L300	7,340	$279,814	0.04%
274	VANECK ETF TRUST	92189F601	2,247	$279,077	0.04%
275	ISHARES TR	46432F842	3,119	$279,013	0.04%
276	STRATEGIC TRUST	48817R870	8,326	$277,589	0.04%
277	FIDELITY COVINGTON TRUST	31609A107	7,982	$276,656	0.04%
278	ENBRIDGE INC	ENNPF	5,755	$275,249	0.04%
279	PRICE T ROWE GROUP INC	TROW	2,630	$269,219	0.03%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,975	$268,356	0.03%
281	FIRST TR EXCHNG TRADED FD VI	33740F649	8,146	$264,989	0.03%
282	SELECT SECTOR SPDR TR	81369Y308	3,400	$264,112	0.03%
283	ISHARES TR	46429B697	2,760	$259,895	0.03%
284	INVESCO EXCH TRADED FD TR II	IVZ	12,367	$259,709	0.03%
285	MASTERCARD INCORPORATED	MA	451	$257,467	0.03%
286	BANK AMERICA CORP	060505104	4,644	$255,432	0.03%
287	VANECK ETF TRUST	92189F643	2,455	$254,240	0.03%
288	FIRSTENERGY CORP	FE	5,622	$251,697	0.03%
289	SELECT SECTOR SPDR TR	81369Y886	5,884	$251,188	0.03%
290	SPDR INDEX SHS FDS	78463X749	5,574	$250,920	0.03%
291	TAIWAN SEMICONDUCTOR MFG LTD	874039100	821	$249,494	0.03%
292	TE CONNECTIVITY PLC	TEL	1,086	$247,083	0.03%
293	INVESCO EXCHANGE TRADED FD T	IVZ	3,254	$244,223	0.03%
294	DEVON ENERGY CORP NEW	25179M103	6,664	$244,092	0.03%
295	SSGA ACTIVE ETF TR	78467V608	5,890	$243,080	0.03%
296	FIDELITY COVINGTON TRUST	316092402	9,724	$240,870	0.03%
297	ADOBE INC	ADBE	681	$238,343	0.03%
298	SCHWAB STRATEGIC TR	808524854	9,392	$235,542	0.03%
299	INVESCO EXCHANGE TRADED FD T	IVZ	3,903	$231,387	0.03%
300	FIRST TR EXCHNG TRADED FD VI	33740U885	5,180	$230,096	0.03%
301	THERMO FISHER SCIENTIFIC INC	TMO	393	$227,724	0.03%
302	NRG ENERGY INC	NRG	1,418	$225,798	0.03%
303	GUIDEWIRE SOFTWARE INC	GWRE	1,121	$225,332	0.03%
304	IQVIA HLDGS INC	IQV	997	$224,734	0.03%
305	BEST BUY INC	BBY	3,347	$224,012	0.03%
306	SCHWAB STRATEGIC TR	808524888	4,916	$223,829	0.03%
307	INVESCO EXCHANGE TRADED FD T	IVZ	10,910	$222,407	0.03%
308	SPDR SERIES TRUST	78468R515	8,673	$220,815	0.03%
309	EA SERIES TRUST	02072L201	6,923	$217,779	0.03%
310	GLOBAL X FDS	37954Y475	5,348	$217,289	0.03%
311	ARISTA NETWORKS INC	ANET	1,656	$216,927	0.03%
312	VANGUARD INDEX FDS	922908611	1,022	$216,449	0.03%
313	VANGUARD SCOTTSDALE FDS	92206C870	2,567	$214,950	0.03%
314	ISHARES TR	464288687	6,874	$212,819	0.03%
315	BLUEROCK PVT REAL ESTATE FD	09631P102	14,066	$210,990	0.03%
316	SPDR SERIES TRUST	78464A664	7,951	$210,453	0.03%
317	ISHARES TR	46434V860	4,123	$208,047	0.03%
318	ISHARES TR	46429B655	4,086	$207,814	0.03%
319	EASTMAN CHEM CO	EMN	3,249	$207,359	0.03%
320	GSK PLC	GLAXF	4,200	$205,968	0.03%
321	DAVITA INC	DVA	1,810	$205,634	0.03%
322	BECTON DICKINSON & CO	BDX	1,049	$203,584	0.03%
323	SHOPIFY INC	SHOP	1,258	$202,500	0.03%
324	DNP SELECT INCOME FD INC	23325P104	15,214	$151,989	0.02%
325	DIREXION SHS ETF TR	25460E869	15,764	$148,655	0.02%
326	LLOYDS BANKING GROUP PLC	LLOBF	24,235	$128,447	0.02%