13F HOLDINGS REPORT

Copia Wealth Management

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002058771-25-000005

Total Value

$134.6M

Positions

473

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (473)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	357,011	$7.2M	5.38%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	85,152	$6.7M	4.96%
3	US TREASURY 3 MONTH BILL ETF	74933W452	117,560	$5.9M	4.37%
4	SPDR GOLD SHARES	GLD	13,655	$4.9M	3.61%
5	US TREASURY 6 MONTH BILL ETF	74933W460	86,515	$4.3M	3.23%
6	PACER US CASH COWS 100 ETF	69374H881	72,807	$4.2M	3.11%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	74,148	$4.1M	3.05%
8	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	35,476	$3.7M	2.73%
9	INVESCO S&P 500 TOP 50 ETF	IVZ	61,586	$3.5M	2.63%
10	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	52,178	$3.5M	2.62%
11	ISHARES MSCI EAFE ETF	464287465	35,947	$3.4M	2.49%
12	VANGUARD RUSSELL 2000 ETF	92206C664	34,248	$3.4M	2.49%
13	ELDRIDGE AAA CLO ETF	81752T486	122,913	$3.1M	2.34%
14	SIMPLIFY HEALTH CARE ETF	82889N772	85,773	$2.7M	2.02%
15	PACER US SMALL CAP CASH COWS ETF	69374H857	57,151	$2.5M	1.86%
16	ARK NEXT GENERATION INTERNET ETF	00214Q401	13,436	$2.3M	1.74%
17	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	24,464	$2.3M	1.71%
18	ISHARES BITCOIN TRUST ETF	IBIT	32,121	$2.1M	1.55%
19	ELDRIDGE BBB-B CLO ETF	81752T528	72,049	$1.9M	1.44%
20	VANECK SEMICONDUCTOR ETF	92189F676	5,473	$1.8M	1.33%
21	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	15,649	$1.7M	1.30%
22	ISHARES CORE S&P 500 ETF	464287200	2,340	$1.6M	1.16%
23	APPLE INC COM	AAPL	6,145	$1.6M	1.16%
24	ISHARES EXPANDED TECH SECTOR ETF	464287549	12,084	$1.5M	1.13%
25	VANECK URANIUM AND NUCLEAR ETF	92189F601	11,210	$1.5M	1.13%
26	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	41,388	$1.5M	1.12%
27	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	27,101	$1.4M	1.06%
28	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,714	$1.4M	1.05%
29	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	31,931	$1.3M	1.00%
30	MICROSOFT CORP COM	MSFT	2,351	$1.2M	0.90%
31	AMAZON COM INC COM	AMZN	5,289	$1.2M	0.86%
32	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	14,927	$1.1M	0.85%
33	VANGUARD VALUE ETF	922908744	5,922	$1.1M	0.82%
34	ISHARES MSCI INDIA ETF	46429B598	19,703	$1.0M	0.76%
35	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	7,783	$996,457	0.74%
36	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,814	$900,593	0.67%
37	PURECYCLE TECHNOLOGIES INC COM	PCTTW	64,017	$841,824	0.63%
38	ISHARES MSCI EAFE GROWTH ETF	464288885	7,368	$839,068	0.62%
39	UNITED PARCEL SERVICE INC CL B	UPS	9,846	$822,436	0.61%
40	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	14,893	$802,286	0.60%
41	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	9,742	$790,953	0.59%
42	ISHARES RUSSELL 2000 ETF	464287655	3,107	$751,770	0.56%
43	COSTCO WHSL CORP NEW COM	22160K105	790	$731,248	0.54%
44	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	15,586	$696,616	0.52%
45	VANECK GOLD MINERS ETF	92189F106	8,905	$680,342	0.51%
46	VANGUARD MID-CAP VALUE ETF	922908512	3,781	$660,085	0.49%
47	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	21,810	$564,879	0.42%
48	VANGUARD SMALL CAP VALUE ETF	922908611	2,658	$554,751	0.41%
49	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	4,953	$552,557	0.41%
50	AMPLIFY CYBERSECURITY ETF	032108664	6,362	$552,222	0.41%
51	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	11,426	$551,876	0.41%
52	VANGUARD MID-CAP ETF	922908629	1,837	$539,600	0.40%
53	ISHARES MSCI AUSTRALIA ETF	464286103	19,848	$535,896	0.40%
54	ISHARES SILVER TRUST	SLV	12,603	$533,989	0.40%
55	ISHARES JPX-NIKKEI 400 ETF	464287382	6,022	$513,266	0.38%
56	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	12,509	$490,103	0.36%
57	VANECK PHARMACEUTICAL ETF	92189F692	5,338	$482,342	0.36%
58	ISHARES GOLD TRUST	IAU	6,366	$463,254	0.34%
59	VANGUARD FTSE EUROPE ETF	922042874	5,799	$462,760	0.34%
60	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	10,672	$462,098	0.34%
61	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	9,111	$460,925	0.34%
62	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	8,935	$453,451	0.34%
63	TESLA INC COM	TSLA	998	$443,831	0.33%
64	ISHARES CORE MSCI EAFE ETF	46432F842	4,962	$433,232	0.32%
65	VANGUARD GROWTH ETF	922908736	900	$431,792	0.32%
66	ISHARES RUSSELL 1000 GROWTH ETF	464287614	907	$424,848	0.32%
67	VANGUARD MID-CAP GROWTH ETF	922908538	1,444	$424,233	0.32%
68	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	IVZ	17,109	$414,664	0.31%
69	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,456	$410,388	0.31%
70	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,374	$408,930	0.30%
71	ISHARES MSCI EAFE VALUE ETF	464288877	5,916	$401,303	0.30%
72	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	12,161	$385,260	0.29%
73	ORACLE CORP COM	ORCL-PD	1,361	$382,714	0.28%
74	INVESCO QQQ TRUST SERIES I	IVZ	610	$366,226	0.27%
75	ISHARES LATIN AMERICA 40 ETF	464287390	12,523	$361,789	0.27%
76	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,999	$357,271	0.27%
77	NIKE INC CL B	NKE	5,033	$350,951	0.26%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	2,795	$332,130	0.25%
79	VANGUARD MEGA CAP GROWTH ETF	921910816	806	$324,351	0.24%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,192	$308,962	0.23%
81	ISHARES S&P 500 VALUE ETF	464287408	1,491	$307,906	0.23%
82	PATTERN GROUP INC COM SER A	PTRN	21,428	$293,564	0.22%
83	ALPHABET INC CAP STK CL A	GOOG	1,200	$291,720	0.22%
84	ISHARES ETHEREUM TRUST ETF	46438R105	8,647	$272,467	0.20%
85	META PLATFORMS INC CL A	META	371	$272,455	0.20%
86	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,446	$269,305	0.20%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	477	$239,807	0.18%
88	ISHARES MSCI JAPAN ETF	46434G822	2,950	$236,620	0.18%
89	VANGUARD S&P 500 ETF	922908363	357	$218,877	0.16%
90	PALO ALTO NETWORKS INC COM	PANW	1,069	$217,670	0.16%
91	SOUTHERN CO COM	SOMN	2,295	$217,464	0.16%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	959	$206,943	0.15%
93	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,479	$205,658	0.15%
94	ISHARES MSCI GERMANY ETF	464286806	4,802	$199,811	0.15%
95	VANGUARD TOTAL STOCK MARKET ETF	922908769	603	$197,887	0.15%
96	GLOBAL X DEFENSE TECH ETF	37960A529	2,770	$194,565	0.14%
97	ISHARES RUSSELL 1000 VALUE ETF	464287598	909	$185,063	0.14%
98	ISHARES RUSSELL 1000 ETF	464287622	502	$183,471	0.14%
99	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,088	$182,094	0.14%
100	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,318	$181,620	0.13%
101	JPMORGAN CHASE & CO. COM	VYLD	568	$179,164	0.13%
102	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	4,071	$174,198	0.13%
103	GRAYSCALE ETHEREUM TRUST ETF	389638107	5,013	$171,796	0.13%
104	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,204	$171,094	0.13%
105	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,836	$169,513	0.13%
106	ISHARES RUSSELL 2000 VALUE ETF	464287630	957	$169,207	0.13%
107	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,049	$165,252	0.12%
108	BROADCOM INC COM	AVGO	498	$164,224	0.12%
109	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,464	$162,150	0.12%
110	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,401	$161,129	0.12%
111	SOFI TECHNOLOGIES INC COM	SOFI	6,096	$161,056	0.12%
112	GLOBAL X URANIUM ETF	37954Y871	3,276	$156,167	0.12%
113	GLOBAL X SILVER MINERS ETF	37954Y848	2,140	$153,288	0.11%
114	ISHARES U.S. INSURANCE ETF	464288786	1,141	$152,930	0.11%
115	DEERE & CO COM	DE	329	$150,439	0.11%
116	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,517	$146,330	0.11%
117	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	636	$146,032	0.11%
118	PHILIP MORRIS INTL INC COM	718172109	878	$142,412	0.11%
119	ISHARES MSCI JAPAN VALUE ETF	46435U374	3,632	$141,842	0.11%
120	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,762	$139,840	0.10%
121	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,255	$138,790	0.10%
122	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	969	$137,995	0.10%
123	ISHARES CORE S&P MID-CAP ETF	464287507	2,055	$134,109	0.10%
124	DUKE ENERGY CORP NEW COM NEW	DUKB	1,017	$125,854	0.09%
125	CAPITAL ONE FINL CORP COM	14040H105	575	$122,234	0.09%
126	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,163	$121,545	0.09%
127	MARATHON PETE CORP COM	MARA	630	$121,426	0.09%
128	NVIDIA CORPORATION COM	NVDA	645	$120,350	0.09%
129	PALANTIR TECHNOLOGIES INC CL A	PLTR	655	$119,485	0.09%
130	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,285	$114,840	0.09%
131	ISHARES MSCI BRAZIL ETF	464286400	3,591	$111,321	0.08%
132	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,030	$110,019	0.08%
133	OKLO INC COM CL A	OKLO	937	$104,597	0.08%
134	ARK INNOVATION ETF	00214Q104	1,186	$102,352	0.08%
135	PROCTER AND GAMBLE CO COM	742718109	642	$98,643	0.07%
136	CHEVRON CORP NEW COM	CVX	610	$94,727	0.07%
137	LOWES COS INC COM	548661107	375	$94,241	0.07%
138	ALPHABET INC CAP STK CL C	GOOG	385	$93,767	0.07%
139	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,210	$92,831	0.07%
140	ITRON INC COM	ITRI	741	$92,299	0.07%
141	INVESCO DB PRECIOUS METALS FUND	IVZ	1,036	$92,128	0.07%
142	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	4,753	$91,638	0.07%
143	GRAINGER W W INC COM	384802104	90	$85,766	0.06%
144	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	3,499	$85,519	0.06%
145	AMGEN INC COM	AMGN	302	$85,224	0.06%
146	ABBVIE INC COM	ABBV	368	$85,207	0.06%
147	AFLAC INC COM	AFL	759	$84,780	0.06%
148	ARK FINTECH INNOVATION ETF	00214Q708	1,491	$84,689	0.06%
149	DUTCH BROS INC CL A	BROS	1,595	$83,482	0.06%
150	HOME DEPOT INC COM	HD	205	$83,064	0.06%
151	UNITEDHEALTH GROUP INC COM	UNH	240	$82,872	0.06%
152	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,152	$82,218	0.06%
153	AUTOMATIC DATA PROCESSING INC COM	ADP	270	$79,245	0.06%
154	INVESCO INVESTMENT GRADE DEFENSIVE ETF	IVZ	3,189	$79,141	0.06%
155	SPDR S&P 500 ETF TRUST	SPY	118	$78,609	0.06%
156	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,910	$73,669	0.05%
157	ISHARES S&P 100 ETF	464287101	220	$73,225	0.05%
158	ISHARES CORE U.S. REIT ETF	464288521	1,247	$73,222	0.05%
159	NETFLIX INC COM	NFLX	61	$73,134	0.05%
160	DIGITAL RLTY TR INC COM	253868103	414	$71,572	0.05%
161	ALTRIA GROUP INC COM	MO	1,063	$70,222	0.05%
162	CENTRUS ENERGY CORP CL A	LEU	225	$69,766	0.05%
163	ILLINOIS TOOL WKS INC COM	452308109	259	$67,537	0.05%
164	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	1,006	$67,442	0.05%
165	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	978	$66,582	0.05%
166	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	450	$65,543	0.05%
167	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,092	$65,433	0.05%
168	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	1,416	$64,060	0.05%
169	CAMECO CORP COM	CCJ	755	$63,314	0.05%
170	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	233051283	1,392	$63,232	0.05%
171	ISHARES MSCI CHINA ETF	46429B671	952	$62,689	0.05%
172	ELECTRONIC ARTS INC COM	EA	308	$62,124	0.05%
173	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,910	$60,948	0.05%
174	CISCO SYS INC COM	CSCO	875	$59,868	0.04%
175	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	651	$59,729	0.04%
176	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	854	$59,430	0.04%
177	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,893	$59,402	0.04%
178	WELLTOWER INC COM	WELL	333	$59,321	0.04%
179	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	442	$58,432	0.04%
180	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,464	$58,004	0.04%
181	ANALOG DEVICES INC COM	ADI	236	$57,977	0.04%
182	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	1,586	$57,762	0.04%
183	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	204	$57,087	0.04%
184	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	468	$56,394	0.04%
185	ISHARES RUSSELL MIDCAP ETF	464287499	584	$56,385	0.04%
186	QUANTA SVCS INC COM	74762E102	135	$55,947	0.04%
187	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	357	$55,060	0.04%
188	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	4,796	$54,626	0.04%
189	JOHNSON & JOHNSON COM	JNJ	294	$54,513	0.04%
190	EMERSON ELEC CO COM	EMR	393	$51,554	0.04%
191	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,125	$49,512	0.04%
192	PHILLIPS 66 COM	PSX	363	$49,375	0.04%
193	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	233	$48,758	0.04%
194	HONEYWELL INTL INC COM	438516106	224	$47,152	0.04%
195	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	584	$45,768	0.03%
196	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	478	$45,698	0.03%
197	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	514	$45,565	0.03%
198	GE AEROSPACE COM NEW	369604301	151	$45,424	0.03%
199	SNOWFLAKE INC COM SHS	SNOW	198	$44,659	0.03%
200	ISHARES RUSSELL 3000 ETF	464287689	117	$44,336	0.03%
201	NEXTERA ENERGY INC COM	NEE-PW	584	$44,086	0.03%
202	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	231	$43,821	0.03%
203	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	300	$41,901	0.03%
204	L3HARRIS TECHNOLOGIES INC COM	LHX	136	$41,536	0.03%
205	INTERNATIONAL BUSINESS MACHS COM	INTR	144	$40,631	0.03%
206	STRYKER CORPORATION COM	SYK	107	$39,555	0.03%
207	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	743	$39,401	0.03%
208	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	593	$39,091	0.03%
209	ROCKET LAB CORP COM	RKLB	803	$38,472	0.03%
210	CENCORA INC COM	COR	121	$37,816	0.03%
211	DISNEY WALT CO COM	254687106	329	$37,671	0.03%
212	ABBOTT LABS COM	ABLZF	280	$37,503	0.03%
213	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	299	$37,378	0.03%
214	DEFIANCE QUANTUM ETF	26922A420	346	$36,299	0.03%
215	ISHARES S&P 500 GROWTH ETF	464287309	300	$36,216	0.03%
216	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	745	$35,887	0.03%
217	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,109	$34,678	0.03%
218	ISHARES MSCI ACWI EX U.S. ETF	464288240	530	$34,455	0.03%
219	TARGA RES CORP COM	TRGP	205	$34,346	0.03%
220	ISHARES U.S. MEDICAL DEVICES ETF	464288810	564	$33,885	0.03%
221	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	331	$33,183	0.02%
222	ACCENTURE PLC IRELAND SHS CLASS A	ACN	133	$32,798	0.02%
223	MCDONALDS CORP COM	MCD	106	$32,212	0.02%
224	PROSHARES BITCOIN ETF	74347G440	1,623	$31,941	0.02%
225	ALLY FINL INC COM	02005N100	811	$31,791	0.02%
226	ENOVIX CORPORATION COM	ENVX	3,139	$31,296	0.02%
227	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	160	$31,120	0.02%
228	VANGUARD EXTENDED MARKET ETF	922908652	146	$30,564	0.02%
229	VANGUARD REAL ESTATE ETF	922908553	327	$29,894	0.02%
230	AMPHENOL CORP NEW CL A	032095101	240	$29,700	0.02%
231	TEXAS INSTRS INC COM	882508104	161	$29,581	0.02%
232	ALERIAN MLP ETF	00162Q452	626	$29,378	0.02%
233	AFFIRM HLDGS INC COM CL A	AFRM	402	$29,378	0.02%
234	WALMART INC COM	WMT	281	$28,960	0.02%
235	WILLIAMS COS INC COM	969457100	456	$28,888	0.02%
236	SPDR S&P SEMICONDUCTOR ETF	78464A862	90	$28,721	0.02%
237	COLGATE PALMOLIVE CO COM	CL	359	$28,698	0.02%
238	SAP SE SPON ADR	SAPGF	106	$28,324	0.02%
239	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	605	$28,024	0.02%
240	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	696	$27,965	0.02%
241	INTUIT COM	INTU	40	$27,316	0.02%
242	DAVITA INC COM	DVA	202	$26,840	0.02%
243	SPDR S&P HOMEBUILDERS ETF	78464A888	240	$26,592	0.02%
244	ISHARES ESG MSCI KLD 400 ETF	464288570	210	$26,450	0.02%
245	SPDR EURO STOXX 50 ETF	78463X202	419	$26,028	0.02%
246	ISHARES SEMICONDUCTOR ETF	464287523	96	$26,028	0.02%
247	ELI LILLY & CO COM	LLY	34	$25,942	0.02%
248	SPDR S&P 400 MID CAP VALUE ETF	78464A839	310	$25,857	0.02%
249	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	288	$25,796	0.02%
250	RH COM	RH	126	$25,598	0.02%
251	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	34	$25,385	0.02%
252	HIMS & HERS HEALTH INC COM CL A	HIMS	438	$24,843	0.02%
253	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	139	$24,843	0.02%
254	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	268	$24,538	0.02%
255	CROWDSTRIKE HLDGS INC CL A	CRWD	49	$24,029	0.02%
256	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	802	$23,571	0.02%
257	ISHARES TIPS BOND ETF	464287176	202	$22,466	0.02%
258	GENERAL DYNAMICS CORP COM	GD	63	$21,483	0.02%
259	SERVICENOW INC COM	NOW	23	$21,166	0.02%
260	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	205	$21,129	0.02%
261	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	125	$20,999	0.02%
262	NOVARTIS AG SPONSORED ADR	NVSEF	160	$20,518	0.02%
263	VANGUARD FTSE EMERGING MARKETS ETF	922042858	376	$20,372	0.02%
264	AMERIPRISE FINL INC COM	03076C106	40	$19,650	0.01%
265	GE VERNOVA INC COM	GEV	31	$19,062	0.01%
266	VANECK BITCOIN ETF	HODL	569	$18,419	0.01%
267	NEBIUS GROUP N.V. SHS CLASS A	NBIS	163	$18,300	0.01%
268	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	428	$18,242	0.01%
269	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	65	$18,154	0.01%
270	CATERPILLAR INC COM	CAT	38	$18,083	0.01%
271	PEPSICO INC COM	PEP	126	$17,695	0.01%
272	INVESCO S&P 500 GARP ETF	IVZ	155	$17,611	0.01%
273	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	172	$17,105	0.01%
274	COINBASE GLOBAL INC COM CL A	COIN	50	$16,875	0.01%
275	INVESCO S&P 500 MOMENTUM ETF	IVZ	139	$16,827	0.01%
276	SPOTIFY TECHNOLOGY S A SHS	SPOT	24	$16,752	0.01%
277	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	133	$15,895	0.01%
278	A2Z CUST2MATE SOLUTIONS CORP COM	AZ	1,950	$15,581	0.01%
279	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	163	$15,508	0.01%
280	STARBUCKS CORP COM	SBUX	182	$15,397	0.01%
281	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	164	$15,249	0.01%
282	ADOBE INC COM	ADBE	43	$15,168	0.01%
283	VANGUARD SHORT-TERM BOND ETF	921937827	190	$14,993	0.01%
284	CACI INTL INC CL A	127190304	30	$14,963	0.01%
285	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	167	$14,252	0.01%
286	VANGUARD COMMUNICATION SERVICES ETF	92204A884	75	$14,080	0.01%
287	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	285	$14,076	0.01%
288	ECOLAB INC COM	ECL	51	$13,967	0.01%
289	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	318	$13,804	0.01%
290	VISA INC COM CL A	V	40	$13,655	0.01%
291	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14	$13,553	0.01%
292	VANGUARD ENERGY ETF	92204A306	107	$13,467	0.01%
293	ASSURANT INC COM	AIZN	62	$13,429	0.01%
294	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	186	$13,340	0.01%
295	VANGUARD INDUSTRIALS ETF	92204A603	44	$13,037	0.01%
296	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	114	$12,900	0.01%
297	CHUBB LIMITED COM	CB	45	$12,701	0.01%
298	AEGON LTD AMER REG 1 CERT	AEFC	1,575	$12,584	0.01%
299	MARSH & MCLENNAN COS INC COM	571748102	62	$12,495	0.01%
300	VANECK JUNIOR GOLD MINERS ETF	92189F791	125	$12,379	0.01%
301	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	185	$11,971	0.01%
302	INTEL CORP COM	INTC	350	$11,743	0.01%
303	QUALCOMM INC COM	QCOM	70	$11,645	0.01%
304	TJX COS INC NEW COM	872540109	80	$11,563	0.01%
305	PARKER-HANNIFIN CORP COM	PH	15	$11,372	0.01%
306	SPX TECHNOLOGIES INC COM	SPXC	60	$11,207	0.01%
307	TWILIO INC CL A	TWLO	109	$10,910	0.01%
308	ISHARES GLOBAL 100 ETF	464287572	88	$10,561	0.01%
309	LOCKHEED MARTIN CORP COM	LMT	21	$10,483	0.01%
310	XYLEM INC COM	XYL	70	$10,325	0.01%
311	APPLIED MATLS INC COM	038222105	50	$10,237	0.01%
312	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	102	$10,181	0.01%
313	ISHARES MSCI EUROZONE ETF	464286608	164	$10,158	0.01%
314	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	272	$10,122	0.01%
315	THERMO FISHER SCIENTIFIC INC COM	TMO	20	$9,700	0.01%
316	LINDE PLC SHS	LIN	20	$9,500	0.01%
317	MCKESSON CORP COM	MCK	12	$9,401	0.01%
318	PGIM ULTRA SHORT BOND ETF	69344A107	188	$9,368	0.01%
319	MERCADOLIBRE INC COM	MELI	4	$9,348	0.01%
320	MERCK & CO INC COM	MRK	111	$9,316	0.01%
321	S&P GLOBAL INC COM	SPGI	19	$9,247	0.01%
322	HECLA MNG CO COM	422704106	754	$9,123	0.01%
323	SPDR S&P DIVIDEND ETF	78464A763	64	$8,963	0.01%
324	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	125	$8,871	0.01%
325	NEWMONT CORP COM	NEMCL	105	$8,853	0.01%
326	BED BATH & BEYOND INC COM	BBBY-WT	899	$8,801	0.01%
327	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	106	$8,753	0.01%
328	INDEPENDENCE RLTY TR INC COM	45378A106	520	$8,523	0.01%
329	RELIANCE INC COM	RS	29	$8,181	0.01%
330	BLACKROCK INC COM	BLK	7	$8,161	0.01%
331	HUBSPOT INC COM	HUBS	17	$7,953	0.01%
332	AUTODESK INC COM	ADSK	25	$7,942	0.01%
333	SPDR DOW JONES REIT ETF	78464A607	79	$7,923	0.01%
334	EDISON INTL COM	281020107	143	$7,905	0.01%
335	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	130	$7,834	0.01%
336	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	164	$7,660	0.01%
337	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	100	$7,601	0.01%
338	DRAFTKINGS INC NEW COM CL A	DKNG	195	$7,293	0.01%
339	KRANESHARES CSI CHINA INTERNET ETF	500767306	173	$7,268	0.01%
340	THE CIGNA GROUP COM	125523100	25	$7,206	0.01%
341	FEDEX CORP COM	FDX	29	$6,838	0.01%
342	CONOCOPHILLIPS COM	COP	70	$6,621	0.00%
343	SYNOPSYS INC COM	SNPS	13	$6,414	0.00%
344	TARGET CORP COM	TGT	71	$6,369	0.00%
345	ITT INC COM	ITT	35	$6,257	0.00%
346	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	146	$6,126	0.00%
347	KNIFE RIVER CORP COMMON STOCK	KNF	79	$6,073	0.00%
348	SYNCHRONY FINANCIAL COM	SYF-PB	82	$5,826	0.00%
349	MURPHY USA INC COM	MUSA	15	$5,824	0.00%
350	PROCURE SPACE ETF	74280R205	160	$5,708	0.00%
351	EVERUS CONSTR GROUP COM	EVEX-WT	65	$5,574	0.00%
352	ESSENTIAL UTILS INC COM	29670G102	138	$5,506	0.00%
353	TECK RESOURCES LTD CL B	TCKRF	125	$5,486	0.00%
354	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	36	$5,380	0.00%
355	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	154	$5,365	0.00%
356	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	97	$5,102	0.00%
357	VERIZON COMMUNICATIONS INC COM	VZ	114	$5,010	0.00%
358	PAYCHEX INC COM	PAYX	39	$4,944	0.00%
359	EXPEDIA GROUP INC COM NEW	EXPE	23	$4,916	0.00%
360	AMERICAN TOWER CORP NEW COM	03027X100	25	$4,808	0.00%
361	PORTLAND GEN ELEC CO COM NEW	736508847	108	$4,752	0.00%
362	FREEPORT-MCMORAN INC CL B	FCX	120	$4,706	0.00%
363	MDU RES GROUP INC COM	552690109	260	$4,631	0.00%
364	UNITY SOFTWARE INC COM	U	110	$4,404	0.00%
365	AUTONATION INC COM	AN	20	$4,375	0.00%
366	IRON MTN INC DEL COM	46284V101	42	$4,281	0.00%
367	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	54	$4,253	0.00%
368	PFIZER INC COM	PFE	165	$4,204	0.00%
369	ALPHA METALLURGICAL RESOUR INC COM	020764106	25	$4,102	0.00%
370	SALESFORCE INC COM	CRM	17	$4,029	0.00%
371	ISHARES MBS ETF	464288588	42	$3,996	0.00%
372	FIDELITY ETHEREUM FUND ETF	31613E103	96	$3,989	0.00%
373	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	32	$3,879	0.00%
374	STRIDE INC COM	LRN	26	$3,872	0.00%
375	DOVER CORP COM	DOV	23	$3,837	0.00%
376	PLAYBOY INC COM	PLBY	2,578	$3,790	0.00%
377	MONSTER BEVERAGE CORP NEW COM	MNST	55	$3,702	0.00%
378	RTX CORPORATION COM	RTX	22	$3,681	0.00%
379	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	65	$3,647	0.00%
380	CF INDS HLDGS INC COM	125269100	39	$3,498	0.00%
381	ROBINHOOD MKTS INC COM CL A	770700102	24	$3,436	0.00%
382	VERTIV HOLDINGS CO COM CL A	VRT	22	$3,319	0.00%
383	BROWN & BROWN INC COM	BRO	35	$3,283	0.00%
384	WATSCO INC COM	WSO-B	8	$3,234	0.00%
385	ARK GENOMIC REVOLUTION ETF	00214Q302	116	$3,221	0.00%
386	MEDTRONIC PLC SHS	MDT	33	$3,143	0.00%
387	GULFPORT ENERGY CORP COMMON SHARES	GPOR	16	$2,896	0.00%
388	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	43	$2,830	0.00%
389	ENTERGY CORP NEW COM	ENO	30	$2,796	0.00%
390	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	40	$2,602	0.00%
391	PROSHARES ULTRAPRO QQQ	74347X831	25	$2,585	0.00%
392	EXPAND ENERGY CORPORATION COM	EXE	24	$2,550	0.00%
393	VANGUARD SMALL-CAP ETF	922908751	10	$2,543	0.00%
394	CAMBRIA GLOBAL VALUE ETF	132061409	87	$2,543	0.00%
395	AVERY DENNISON CORP COM	AVY	15	$2,433	0.00%
396	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	27	$2,407	0.00%
397	AMERICAN EXPRESS CO COM	AXP	7	$2,325	0.00%
398	AVALONBAY CMNTYS INC COM	AWX	12	$2,318	0.00%
399	CORTEVA INC COM	CTVA	33	$2,232	0.00%
400	T1 ENERGY INC COM NEW	TE-WT	1,015	$2,213	0.00%
401	CAMBRIA CANNABIS ETF	132061821	341	$2,203	0.00%
402	RENAISSANCE IPO ETF	759937204	43	$2,131	0.00%
403	STATE STR CORP COM	STT-PG	18	$2,088	0.00%
404	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14	$1,948	0.00%
405	AIRBNB INC COM CL A	ABNB	16	$1,943	0.00%
406	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	43	$1,913	0.00%
407	SYSCO CORP COM	SYY	23	$1,894	0.00%
408	3M CO COM	MMM	12	$1,862	0.00%
409	SOLANA ETF	92864M822	84	$1,858	0.00%
410	COLUMBIA BKG SYS INC COM	197236102	72	$1,853	0.00%
411	SLB LIMITED COM STK	SLB	53	$1,822	0.00%
412	INTUITIVE SURGICAL INC COM NEW	ISRG	4	$1,789	0.00%
413	ISHARES MSCI MEXICO ETF	464286822	26	$1,773	0.00%
414	AST SPACEMOBILE INC COM CL A	ASTS	36	$1,767	0.00%
415	AMER SPORTS INC COM SHS	AS	50	$1,738	0.00%
416	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	19	$1,703	0.00%
417	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10	$1,685	0.00%
418	10X GENOMICS INC CL A COM	TXG	140	$1,637	0.00%
419	WASTE MGMT INC DEL COM	94106L109	7	$1,546	0.00%
420	DIAGEO PLC SPON ADR NEW	DGEAF	16	$1,527	0.00%
421	UNITED STATES BRENT OIL FUND LP	UNTCW	49	$1,472	0.00%
422	EOG RES INC COM	EOG	13	$1,458	0.00%
423	SONOS INC COM	SONO	90	$1,422	0.00%
424	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	25	$1,358	0.00%
425	CAPRI HOLDINGS LIMITED SHS	CPRI	67	$1,335	0.00%
426	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8	$1,316	0.00%
427	AGILENT TECHNOLOGIES INC COM	A	10	$1,284	0.00%
428	TEMPUS AI INC CL A	TEM	15	$1,211	0.00%
429	ZILLOW GROUP INC CL C CAP STK	Z	15	$1,156	0.00%
430	CAMPING WORLD HLDGS INC CL A	CWH	71	$1,121	0.00%
431	SPDR S&P BIOTECH ETF	78464A870	11	$1,102	0.00%
432	BLOCK INC CL A	BSQKZ	15	$1,084	0.00%
433	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	21	$1,039	0.00%
434	SIMON PPTY GROUP INC NEW COM	828806109	5	$938	0.00%
435	SUNOPTA INC COM	STKL	158	$926	0.00%
436	EXXON MOBIL CORP COM	XOM	8	$902	0.00%
437	KEYSIGHT TECHNOLOGIES INC COM	KEYS	5	$875	0.00%
438	ISHARES MORNINGSTAR MID-CAP ETF	464288208	10	$831	0.00%
439	VANECK OIL SERVICES ETF	92189H607	3	$780	0.00%
440	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	30	$776	0.00%
441	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9	$722	0.00%
442	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3	$719	0.00%
443	ISHARES CORE S&P US VALUE ETF	464287663	7	$700	0.00%
444	ROBLOX CORP CL A	RBLX	5	$693	0.00%
445	BYRNA TECHNOLOGIES INC COM NEW	BYRN	30	$665	0.00%
446	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	23	$640	0.00%
447	MONGODB INC CL A	MDB	2	$621	0.00%
448	CONFLUENT INC CLASS A COM	20717M103	30	$594	0.00%
449	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	40	$587	0.00%
450	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	20	$571	0.00%
451	CHEWY INC CL A	CHWY	14	$566	0.00%
452	SAREPTA THERAPEUTICS INC COM	SRPT	29	$559	0.00%
453	WELLS FARGO CO NEW COM	949746101	6	$503	0.00%
454	PROSHARES ULTRA FINANCIALS	74347X633	5	$496	0.00%
455	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6	$469	0.00%
456	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	9	$461	0.00%
457	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	8	$456	0.00%
458	ROKU INC COM CL A	ROKU	4	$401	0.00%
459	QUEST DIAGNOSTICS INC COM	DGX	2	$381	0.00%
460	FIDELITY ENHANCED SMALL CAP ETF	31609A206	8	$292	0.00%
461	SOFI NEXT 500 ETF	886364306	15	$241	0.00%
462	NIO INC SPON ADS	NIOIF	30	$229	0.00%
463	FULGENT GENETICS INC COM	FLGT	10	$226	0.00%
464	VIATRIS INC COM	VTRS	22	$218	0.00%
465	BNY MELLON CORE BOND ETF	09661T602	5	$213	0.00%
466	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	20	$190	0.00%
467	PLUG POWER INC COM NEW	PLUG	74	$172	0.00%
468	NOKIA CORP SPONSORED ADR	NOKBF	25	$120	0.00%
469	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	20	$96	0.00%
470	ARCHER DANIELS MIDLAND CO COM	ADM	1	$60	0.00%
471	CANOPY GROWTH CORP COM NEW	CGC	10	$15	0.00%
472	EXPION360 INC COM NEW	XPON	5	$7	0.00%
473	VALARIS LTD WT EXP 042928	VAL-WT	1	$3	0.00%