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Regatta Research & Money Management

CIK 0002137529

Annualised vol

1.111378%

Beta

0.052458

HHI

8.913353

Top-10 weight

4.788095%

VaR 95%

0.096211%

VaR 99%

0.195846%

Max drawdown

2.343934%

Matched value

7.1078%

Returns of reported holdings

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Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	839,794	0.79	7259.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	709,738	0.67	19644.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	587,217	0.56	6817.0
-	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	469,824	0.44	638.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	431,293	0.41	3728.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	415,526	0.39	6658.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	412,094	0.39	4784.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	411,922	0.39	4782.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	400,172	0.38	3459.0
-	NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	385,719	0.36	31825.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	384,322	0.36	5977.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	372,199	0.35	497.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	364,913	0.35	10100.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	357,654	0.34	4152.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	340,884	0.32	5462.0
-	INVESCO TR INVT GRADE MUNS COM STK USD0.01	COM	46131M106	332,581	0.31	31376.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE	ALLIANZIM US EQU	00888H554	315,745	0.3	10164.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	313,361	0.3	5021.0
-	INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF	NASDAQ 100 MANA	45783Y681	281,511	0.27	7717.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	280,896	0.27	2428.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	280,664	0.27	2426.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	261,363	0.25	349.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	261,363	0.25	349.0
-	TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG	YIE GOL MIN ETF	88634T881	248,228	0.23	24577.0
-	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	245,958	0.23	334.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	243,759	0.23	2107.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	239,576	0.23	2659.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	237,105	0.22	4070.0
-	VALE S.A. SPONS ADS REPR 1 COM NPV	SPONSORED ADS	91912E105	230,443	0.22	15322.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	227,622	0.22	3907.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	226,914	0.21	303.0
-	ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	226,727	0.21	1900.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	222,819	0.21	1926.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	222,188	0.21	8217.0
-	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	HIGH YIELD ETF	82889N830	220,261	0.21	10429.0
-	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF	ST BLOO HIGH ETF	78468R622	215,002	0.2	2231.0
-	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS	GRWT ACCLTD PLUS	45783Y798	206,326	0.2	6257.0
-	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	205,129	0.19	1652.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	204,669	0.19	2376.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	196,887	0.19	3062.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	194,815	0.18	975.0
-	ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	193,978	0.18	1786.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	191,834	0.18	2227.0
-	VANECK ETF TR VANECK BDC INCOME ETF	BDC INCOME ETF	92189F411	191,673	0.18	15140.0
AMGN	AMGEN INC	COM	031162100	190,476	0.18	526.0
-	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ST STR DISCR ETF	81369Y407	188,821	0.18	1610.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	188,675	0.18	5950.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	188,346	0.18	5213.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF	ALLIANZIM US EQU	00888H562	187,892	0.18	5927.0
-	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	SHS	879105104	187,300	0.18	10000.0
-	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	186,521	0.18	3021.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	180,016	0.17	2384.0
-	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	170,028	0.16	2205.0
-	NVENT ELECTRIC PLC COM USD0.01	SHS	G6700G107	169,842	0.16	1002.0
-	NVENT ELECTRIC PLC COM USD0.01	SHS	G6700G107	169,817	0.16	1002.0
-	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	UT SER 1	78467X109	169,255	0.16	324.0
-	ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	169,029	0.16	1539.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	167,801	0.16	1948.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE	ALLIANZIM US EQU	00888H554	164,521	0.16	5296.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	161,247	0.15	807.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	158,650	0.15	794.0
-	BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	158,618	0.15	6690.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	157,414	0.15	240.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	154,019	0.15	1788.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	153,485	0.15	2387.0
SO	SOUTHERN CO	COM	842587107	150,690	0.14	1575.0
-	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	150,117	0.14	300.0
CVX	CHEVRON CORP NEW COM	COM	166764100	150,013	0.14	905.0
-	VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	147,888	0.14	625.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	147,128	0.14	1708.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	146,783	0.14	196.0
AVGO	BROADCOM INC COM	COM	11135F101	146,253	0.14	388.0
AVGO	BROADCOM INC COM	COM	11135F101	144,383	0.14	383.0
-	EXXON MOBIL CORP COM	COM	30231G102	142,873	0.14	1045.0
-	INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	46138E628	141,888	0.13	1526.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	140,867	0.13	705.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	139,523	0.13	1206.0
-	ISHARES TR EXPND TEC SC ETF	EXPND TEC SC ETF	464287549	139,269	0.13	852.0
-	VANECK ETF TRUST JUNIOR GOLD MINE	JUNIOR GOLD MINE	92189F791	137,452	0.13	1399.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	135,871	0.13	680.0
CAT	CATERPILLAR INC COM	COM	149123101	135,664	0.13	128.0
-	ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	134,724	0.13	1129.0
-	FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	134,617	0.13	4554.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	134,458	0.13	205.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	132,398	0.13	1537.0
-	CALAMOS ETF TR LADD BITC ST ETF	LADD BITC ST ETF	12811T563	130,732	0.12	5600.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	130,730	0.12	1130.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	130,307	0.12	174.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	129,501	0.12	2014.0
CAT	CATERPILLAR INC COM	COM	149123101	128,228	0.12	121.0
-	COLUMBIA ETF TR I RESH ENHNC COR	RESH ENHNC COR	19761L706	127,720	0.12	2951.0
-	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	127,398	0.12	173.0
-	BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	125,782	0.12	5305.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	125,351	0.12	6041.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	123,567	0.12	165.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	123,162	0.12	3884.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	122,717	0.12	1362.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE	ALLIANZIM US EQU	00888H554	122,707	0.12	3950.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	122,070	0.12	163.0
-	VANECK ETF TR VANECK BDC INCOME ETF	BDC INCOME ETF	92189F411	121,536	0.11	9600.0
-	ETF SER SOLUTIONS DEFIANCE QUANT	DEFIA QUANT ETF	26922A420	121,224	0.11	733.0
-	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	HIGH YIELD ETF	82889N830	120,934	0.11	5726.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	120,049	0.11	1867.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	119,684	0.11	1585.0
-	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	118,736	0.11	1540.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	117,662	0.11	553.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	116,892	0.11	1357.0
-	PUTNAM ETF TRUST FOCUSED LAR CAP	FOCUSED LAR CAP	746729300	115,402	0.11	2265.0
-	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	NASDQ SEMCNDTR	33738R811	114,882	0.11	404.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	114,581	0.11	153.0
-	OKEANIS ECO TANKERS CORP USD0.001	SHS	Y64177101	114,303	0.11	2281.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	114,302	0.11	988.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	113,750	0.11	1795.0
-	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	SHS	879105104	113,462	0.11	6058.0
-	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	SELECT US EQTY	23908L207	111,686	0.11	1988.0
-	PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	111,173	0.11	326.0
-	FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	109,317	0.1	2404.0
-	DWS MUN INCOME TR NEW COM	COM	233368109	106,710	0.1	11599.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	106,659	0.1	1709.0
-	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	ST STR P500GRW	78464A409	106,633	0.1	897.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	106,546	0.1	1657.0
-	INNOVATOR ETFS TRUST GROWTH ACCELRTD	GROWTH ACCELRTD	45782C128	106,407	0.1	2801.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	106,343	0.1	142.0
-	INVESCO TR INVT GRADE MUNS COM STK USD0.01	COM	46131M106	106,318	0.1	10030.0
-	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS	GRWT ACCLTD PLUS	45783Y798	106,016	0.1	3215.0
-	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA	FTSE SOUTH KOREA	35473P710	105,728	0.1	1600.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	105,047	0.1	908.0
-	PACER FDS TR TRENDPILOT 100	TRENDPILOT 100	69374H303	104,607	0.1	1180.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	104,058	0.1	1208.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	103,913	0.1	1665.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	103,730	0.1	4999.0
-	ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	103,632	0.1	661.0
-	BLUE OWL CAPITAL CORPORATION COM USD0.01	COM	69121K104	103,265	0.1	9500.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	102,977	0.1	1650.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	102,303	0.1	512.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	102,070	0.1	4919.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	101,850	0.1	136.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	101,723	0.1	1582.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	100,705	0.1	504.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	100,304	0.09	867.0
-	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF	ST BLOO HIGH ETF	78468R622	99,959	0.09	1038.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	99,790	0.09	469.0
-	ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	99,379	0.09	915.0
-	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT	S&P INTL MOMNT	46138E222	99,177	0.09	1645.0
-	INNOVATOR ETFS TRUST US EQUITY ACCELE	US EQUITY ACCELE	45783Y103	98,798	0.09	2300.0
MMED	MINIMED GROUP INC COM	COM	60365F109	98,471	0.09	6587.0
-	HORIZON FDS ANFIELD UNVL FIXED INCOME ETF	ANFIELD UNIVERSL	44053A440	98,383	0.09	10461.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	98,233	0.09	2228.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	98,163	0.09	1300.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	98,105	0.09	131.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	97,797	0.09	1567.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	ALLIANZIM US EQT	00888H547	97,770	0.09	3214.0
-	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	LARG CAP GRO ETF	46137V746	97,033	0.09	576.0
-	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ST STR DISCR ETF	81369Y407	96,756	0.09	825.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	96,362	0.09	1544.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	96,323	0.09	1520.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	95,878	0.09	3024.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	94,926	0.09	1521.0
-	INNOVATOR ETFS TRUST UNCAPPED ACCLRTD	UNCAPPED ACCLRTD	45783Y699	94,209	0.09	1789.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	94,172	0.09	814.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	93,876	0.09	126.0
-	INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS	SEMICONDUCTORS	46137V647	93,861	0.09	500.0
-	ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	93,731	0.09	263.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	93,705	0.09	2956.0
-	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	SHS	879105104	93,650	0.09	5000.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	93,532	0.09	3459.0
-	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	UT SER 1	78467X109	92,986	0.09	178.0
-	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	LARG CAP GRO ETF	46137V746	92,653	0.09	550.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	92,349	0.09	2556.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	92,343	0.09	434.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	91,913	0.09	460.0
-	ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	91,825	0.09	907.0
SO	SOUTHERN CO	COM	842587107	91,736	0.09	959.0
-	WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD	EFFICIENT GLD PL	97717Y568	91,643	0.09	1500.0
-	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	S&P SPIN OFF	46137V159	91,498	0.09	611.0
-	CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREAT UNIT	14020W106	91,168	0.09	1850.0
-	BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	90,439	0.09	3815.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	90,239	0.09	780.0
-	PACER FDS TR TRENDPILOT 100	TRENDPILOT 100	69374H303	90,213	0.09	1018.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	89,857	0.08	137.0
-	DWS MUN INCOME TR NEW COM	COM	233368109	89,479	0.08	9726.0
CVX	CHEVRON CORP NEW COM	COM	166764100	89,267	0.08	539.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	89,225	0.08	1408.0
-	ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF	CORE 80 20 ETF	464289859	89,207	0.08	914.0
-	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	89,138	0.08	700.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	88,338	0.08	118.0
-	VANECK ETF TR VANECK BDC INCOME ETF	BDC INCOME ETF	92189F411	88,203	0.08	6967.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	87,420	0.08	4213.0
-	ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	86,876	0.08	791.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	86,872	0.08	116.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	86,853	0.08	3212.0
PFE	PFIZER INC	COM	717081103	86,688	0.08	3600.0
-	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	S&P SPIN OFF	46137V159	86,107	0.08	575.0
-	PACER FDS TR TRENDPILOT 100	TRENDPILOT 100	69374H303	86,080	0.08	971.0
-	AMERICAN EXPRESS CO COM USD0.20	COM	025816109	85,957	0.08	255.0
-	JANUS DETROIT STR TR HENDRSON AAA CL	HENDRSON AAA CL	47103U845	85,799	0.08	1700.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	85,796	0.08	996.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	85,704	0.08	1135.0
-	TIDAL TR II ROUNDHILL GENER	ROUNDHILL GENER	88636J600	84,668	0.08	858.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	84,625	0.08	113.0
-	ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	84,245	0.08	334.0
-	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	LARG CAP GRO ETF	46137V746	84,230	0.08	500.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	83,198	0.08	1887.0
-	OKEANIS ECO TANKERS CORP USD0.001	SHS	Y64177101	82,698	0.08	1650.0
MSFT	MICROSOFT CORP	COM	594918104	82,251	0.08	221.0
LLY	ELI LILLY &CO COM	COM	532457108	82,135	0.08	69.0
-	INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF	NASDAQ 100 MANA	45783Y681	81,971	0.08	2247.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	81,917	0.08	385.0
-	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	81,533	0.08	6430.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	81,523	0.08	408.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	81,185	0.08	2247.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	80,954	0.08	1259.0
-	MORGAN STANLEY COM USD0.01	COM NEW	617446448	80,918	0.08	388.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	80,890	0.08	1258.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	80,678	0.08	404.0
JPM	JPMORGAN CHASE &CO. COM	COM	46625H100	80,345	0.08	246.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	79,938	0.08	928.0
-	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL	S&P SMLCP MATL	46138G201	79,923	0.08	770.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	79,711	0.08	689.0
-	ETF SER SOLUTIONS DEFIANCE QUANT	DEFIA QUANT ETF	26922A420	79,218	0.07	479.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	79,151	0.07	372.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	79,150	0.07	1249.0
LLY	ELI LILLY &CO COM	COM	532457108	78,542	0.07	66.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	78,474	0.07	911.0
-	DISNEY WALT CO COM	COM	254687106	78,252	0.07	813.0
HD	HOME DEPOT INC	COM	437076102	77,943	0.07	221.0
-	ISHARES TR ASIA 50 ETF	ASIA 50 ETF	464288430	77,913	0.07	550.0
-	MORGAN STANLEY COM USD0.01	COM NEW	617446448	77,741	0.07	372.0
JPM	JPMORGAN CHASE &CO. COM	COM	46625H100	77,572	0.07	237.0
-	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	S&P SPIN OFF	46137V159	77,421	0.07	517.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	77,136	0.07	103.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	77,136	0.07	103.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	77,026	0.07	1747.0
-	ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	76,922	0.07	699.0
-	ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	76,234	0.07	753.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	76,084	0.07	116.0
PSX	PHILLIPS 66	COM	718546104	76,073	0.07	450.0
-	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	75,714	0.07	252.0
-	OKEANIS ECO TANKERS CORP USD0.001	SHS	Y64177101	75,180	0.07	1500.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	75,153	0.07	2370.0
-	ISHARES TR MORNINGSTAR GRWT	MORNINGSTAR GRWT	464287119	75,127	0.07	642.0
-	WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	74,967	0.07	784.0
-	ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	74,918	0.07	740.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	74,736	0.07	646.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	74,632	0.07	1281.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	74,453	0.07	986.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	74,141	0.07	99.0
-	COLUMBIA ETF TR I RESH ENHNC COR	RESH ENHNC COR	19761L706	73,576	0.07	1700.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	73,233	0.07	1257.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	73,135	0.07	367.0
-	ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	72,891	0.07	178.0
-	INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	46138E628	72,804	0.07	783.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	72,186	0.07	838.0
-	ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	71,757	0.07	296.0
-	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	S&P SPIN OFF	46137V159	71,731	0.07	479.0
-	ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	71,598	0.07	600.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	70,918	0.07	613.0
-	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	SHS	879105104	70,613	0.07	3770.0
-	VANECK ETF TRUST JUNIOR GOLD MINE	JUNIOR GOLD MINE	92189F791	70,544	0.07	718.0
-	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COM SHS	33734K109	70,519	0.07	505.0
-	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	PHYSICAL GOLD TR	85207H104	70,447	0.07	2335.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	70,181	0.07	107.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	70,087	0.07	1090.0
-	FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	69,674	0.07	675.0
-	TIDAL TR II ROUNDHILL GENER	ROUNDHILL GENER	88636J600	69,175	0.07	701.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	69,151	0.07	325.0
PTEN	PATTERSON-UTI ENERGY INC COM	COM	703481101	68,860	0.07	7501.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	68,776	0.07	1102.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	68,520	0.06	2534.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	68,340	0.06	1550.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	68,247	0.06	1172.0
-	SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY	HEDGED EQUITY	82889N764	68,153	0.06	2032.0
-	CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREAT UNIT	14020W106	68,007	0.06	1380.0
-	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL	S&P SMLCP MATL	46138G201	67,675	0.06	652.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	67,536	0.06	338.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	67,458	0.06	1530.0
-	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	LARG CAP GRO ETF	46137V746	67,384	0.06	400.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	67,162	0.06	3237.0
-	INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF	S&P 500 CONC ETF	46138E396	67,092	0.06	960.0
-	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	LARG CAP GRO ETF	46137V746	66,879	0.06	397.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	66,652	0.06	89.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	66,615	0.06	1036.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	66,537	0.06	333.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	66,316	0.06	2092.0
-	TIDAL TR II ROUNDHILL GENER	ROUNDHILL GENER	88636J600	66,313	0.06	672.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	66,252	0.06	2090.0
-	AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	66,114	0.06	530.0
BBNX	BETA BIONICS INC COM	COM	08659B102	66,050	0.06	4215.0
-	BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	65,986	0.06	3095.0
-	INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS	SEMICONDUCTORS	46137V647	65,851	0.06	351.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	65,736	0.06	3168.0
-	NETEASE INC SPON ADR EACH REP 25 ORD SHS	SPONSORED ADS	64110W102	65,608	0.06	512.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	65,589	0.06	100.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	65,481	0.06	566.0
-	ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	65,452	0.06	596.0
PFE	PFIZER INC	COM	717081103	65,450	0.06	2718.0
-	ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	65,442	0.06	596.0
-	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ST STR STAPL ETF	81369Y308	65,294	0.06	786.0
-	GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF	HEDGE IND ETF	381430545	65,103	0.06	345.0
-	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	64,939	0.06	5122.0
-	PAYPAL HLDGS INC COM	COM	70450Y103	64,770	0.06	1500.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	64,699	0.06	3118.0
D	DOMINION ENERGY INC COM	COM	25746U109	64,341	0.06	943.0
-	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	64,297	0.06	214.0
-	INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF	NASDAQ 100 MANA	45783Y681	64,242	0.06	1761.0
-	ISHARES TR U.S. INSRNCE ETF	U.S. INSRNCE ETF	464288786	64,236	0.06	457.0
-	ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	64,187	0.06	634.0
NVDA	NVIDIA CORPORATION COM	COM	67066G104	64,161	0.06	321.0
-	LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	64,100	0.06	126.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	63,979	0.06	995.0
-	VODAFONE GROUP SPON ADR EACH REP 10 ORD	SPONSORED ADR	92857W308	63,913	0.06	4833.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	63,773	0.06	98.0
-	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	S&P SPIN OFF	46137V159	63,644	0.06	425.0
-	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	00215W100	63,620	0.06	1410.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	63,431	0.06	704.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	63,399	0.06	548.0
-	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	NASDQ SEMCNDTR	33738R811	63,292	0.06	223.0
-	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	SHS	879105104	63,255	0.06	3378.0
-	WILLIAMS COS INC COM	COM	969457100	63,189	0.06	850.0
-	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	LARG CAP GRO ETF	46137V746	63,173	0.06	375.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	63,167	0.06	546.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	63,120	0.06	1747.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	62,737	0.06	990.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF	ALLIANZIM US EQU	00888H562	62,610	0.06	1975.0
AAPL	APPLE INC	COM	037833100	62,502	0.06	216.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	62,447	0.06	827.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	62,342	0.06	293.0
-	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	62,310	0.06	95.0
AVGO	BROADCOM INC COM	COM	11135F101	62,245	0.06	165.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	62,129	0.06	292.0
-	PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	62,116	0.06	344.0
-	PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	62,107	0.06	344.0
-	ISHARES INC JP MORGAN EM ETF	JP MORGAN EM ETF	464286517	61,991	0.06	1461.0
-	WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	61,867	0.06	647.0
-	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	SELECT US EQTY	23908L207	61,798	0.06	1100.0
-	INNOVATOR ETFS TRUST QUITY MANAGD FLR	QUITY MANAGD FLR	45783Y673	61,698	0.06	1600.0
-	VANGUARD MEGA CAP VALUE INDEX FUND	MEGA CAP VAL ETF	921910840	61,621	0.06	377.0
-	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	46434V613	61,518	0.06	1333.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	61,409	0.06	82.0
-	FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED	INDXX GBL MED	33738R639	61,359	0.06	3204.0
-	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	61,048	0.06	122.0
-	SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF	ST STR BL LN ETF	78467V608	61,040	0.06	1515.0
JNJ	JOHNSON &JOHNSON COM	COM	478160104	60,988	0.06	241.0
JNJ	JOHNSON &JOHNSON COM	COM	478160104	60,979	0.06	241.0
-	BLACKROCK ETF TRUST ISHA SYST AL ETF	ISHA SYST AL ETF	09290C665	60,870	0.06	2171.0
-	ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	60,605	0.06	250.0
-	JANUS DETROIT STR TR HENDRSON AAA CL	HENDRSON AAA CL	47103U845	60,488	0.06	1198.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	60,408	0.06	800.0
-	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	HIGH YIELD ETF	82889N830	60,298	0.06	2855.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	60,139	0.06	949.0
-	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	60,075	0.06	948.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	59,955	0.06	794.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	59,955	0.06	794.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	59,912	0.06	80.0
-	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	INTL SMCP VLU	025072802	59,873	0.06	581.0
MSFT	MICROSOFT CORP	COM	594918104	59,759	0.06	161.0
-	PACER FDS TR US CASH COWS 100	US CASH COWS 100	69374H881	59,650	0.06	959.0
-	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	ST STR P500GRW	78464A409	59,495	0.06	500.0
-	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	59,490	0.06	198.0
-	AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	59,438	0.06	616.0
-	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	59,336	0.06	732.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	59,164	0.06	2188.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	59,144	0.06	296.0
MMED	MINIMED GROUP INC COM	COM	60365F109	58,918	0.06	3941.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	58,854	0.06	1856.0
-	TIDAL TR II ROUNDHILL GENER	ROUNDHILL GENER	88636J600	58,814	0.06	596.0
-	PUTNAM ETF TRUST FOCUSED LAR CAP	FOCUSED LAR CAP	746729300	58,746	0.06	1153.0
BBNX	BETA BIONICS INC COM	COM	08659B102	58,732	0.06	3748.0
-	ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	58,707	0.06	374.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	58,570	0.06	79.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	58,540	0.06	506.0
-	CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREAT UNIT	14020W106	58,249	0.06	1182.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	58,136	0.05	2150.0
-	LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	58,118	0.05	509.0
-	AMERICAN EXPRESS CO COM USD0.20	COM	025816109	58,025	0.05	172.0
-	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	57,583	0.05	769.0
-	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	57,574	0.05	769.0
-	INVESCO TR INVT GRADE MUNS COM STK USD0.01	COM	46131M106	57,378	0.05	5413.0
-	VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	57,364	0.05	84.0
-	ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	57,360	0.05	3000.0
-	ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	57,360	0.05	3000.0
-	DWS MUN INCOME TR NEW COM	COM	233368109	57,316	0.05	6230.0
-	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	COM SHS	06849F108	57,299	0.05	1560.0
-	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL	S&P SMLCP MATL	46138G201	57,295	0.05	552.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	57,161	0.05	2755.0
-	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL	S&P SMLCP MATL	46138G201	57,088	0.05	550.0
BBNX	BETA BIONICS INC COM	COM	08659B102	57,024	0.05	3639.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE	ALLIANZIM US EQU	00888H554	57,005	0.05	1835.0
-	SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	56,837	0.05	733.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	56,804	0.05	491.0
-	BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	56,754	0.05	2662.0
-	NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	56,746	0.05	4682.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE	ALLIANZIM US EQU	00888H554	56,725	0.05	1826.0
-	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	56,723	0.05	188.0
-	INVESCO TR INVT GRADE MUNS COM STK USD0.01	COM	46131M106	56,100	0.05	5293.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	55,962	0.05	961.0
-	BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	55,864	0.05	2357.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	55,757	0.05	2062.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	55,500	0.05	735.0
MMED	MINIMED GROUP INC COM	COM	60365F109	55,450	0.05	3709.0
-	ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	55,448	0.05	2900.0
-	ENTERGY CORP	COM	29364G103	55,362	0.05	482.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	55,279	0.05	1530.0
-	DWS MUN INCOME TR NEW COM	COM	233368109	55,262	0.05	6007.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	55,106	0.05	857.0
-	INNOVATOR ETFS TRUST GROWTH ACCELRTD	GROWTH ACCELRTD	45782C128	54,742	0.05	1441.0
-	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS	GRWT ACCLTD PLUS	45783Y798	54,739	0.05	1660.0
-	INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF	NASDAQ 100 MANA	45783Y681	54,720	0.05	1500.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	54,669	0.05	73.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	54,606	0.05	472.0
-	NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY	COUN QUA EQU ETF	66538R540	54,525	0.05	1050.0
-	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	54,519	0.05	722.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	54,490	0.05	471.0
-	BLUE OWL CAPITAL CORPORATION COM USD0.01	COM	69121K104	54,350	0.05	5000.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	54,205	0.05	843.0
-	FIDELITY ENHANCED LARGE CAP GROWTH ETF	ENHANCED LARGE	31609A305	54,058	0.05	1236.0
-	FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	54,039	0.05	925.0
-	WILLIAMS COS INC COM	COM	969457100	54,028	0.05	727.0
-	WILLIAMS COS INC COM	COM	969457100	54,020	0.05	727.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	ALLIANZIM US EQT	00888H547	53,996	0.05	1775.0
-	ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	53,984	0.05	396.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	53,838	0.05	625.0
-	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	ST STR P500GRW	78464A409	53,784	0.05	452.0
-	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	53,758	0.05	73.0
-	INNOVATOR ETFS TRUST US EQTY ACCELRTD	US EQTY ACCELRTD	45783Y830	53,545	0.05	1482.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	53,449	0.05	462.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	53,334	0.05	461.0
-	FIRST TR EXCHNG TRADED FD VIII FT VE EM MARK BU	FT VE EM MARK BU	33740F177	53,222	0.05	2047.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	53,177	0.05	827.0
-	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL	S&P SMLCP MATL	46138G201	53,040	0.05	511.0
-	PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	53,020	0.05	911.0
-	VODAFONE GROUP SPON ADR EACH REP 10 ORD	SPONSORED ADR	92857W308	52,900	0.05	4000.0
-	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	52,880	0.05	176.0
-	ETF OPPORTUNITIES TRUST AMERICAN CONSER	AMERICAN CONSER	26923N108	52,823	0.05	969.0
-	BLACKROCK ETF TRUST ISHA I IN TE ETF	ISHA I IN TE ETF	09290C780	52,720	0.05	1000.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	52,704	0.05	71.0
-	GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	52,592	0.05	52.0
-	INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS	SEMICONDUCTORS	46137V647	52,590	0.05	280.0
-	ADVISORSHARES TR ADVISORSHS ETF	ADVISORSHS ETF	00768Y560	52,555	0.05	771.0
-	ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	52,506	0.05	440.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	52,353	0.05	2523.0
-	POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF	POLEN DIVID ETF	210322731	52,330	0.05	1400.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	52,195	0.05	1646.0
-	ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	52,151	0.05	261.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	51,939	0.05	1178.0
-	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	51,910	0.05	1637.0
-	FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIV BUFF ETF	FT VEST NASD 100	33740F151	51,902	0.05	2170.0
-	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	ST STR P500VAL	78464A508	51,853	0.05	853.0
-	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	DOW 30 EQL WGT	33733A201	51,850	0.05	1176.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	51,826	0.05	806.0
VEEV	VEEVA SYSTEMS INC	CL A COM	922475108	51,822	0.05	292.0
TSLA	TESLA INC COM	COM	88160R101	51,734	0.05	123.0
-	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	51,694	0.05	837.0
-	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	ANFIELD US EQTY	44053A424	51,689	0.05	2491.0
-	INVESCO TR INVT GRADE MUNS COM STK USD0.01	COM	46131M106	51,559	0.05	4864.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	51,483	0.05	445.0
-	ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	51,373	0.05	473.0
-	ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	51,310	0.05	677.0
MDT	MEDTRONIC PLC	SHS	G5960L103	50,928	0.05	651.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	50,925	0.05	68.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	50,925	0.05	68.0
-	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	ST STR P500GRW	78464A409	50,839	0.05	428.0
-	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	HIGH YIELD ETF	82889N830	50,777	0.05	2405.0
OUNZ	VANECK MERK GOLD TRUST	GOLD SHS	921078101	50,746	0.05	1315.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	50,727	0.05	563.0
-	LISTED FD TR ROUNDHILL MAGNIF	ROUN MA SEVE ETF	53656G498	50,669	0.05	788.0
-	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027	EQUITY DEFINED	45784N577	50,565	0.05	1870.0
-	ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	50,475	0.05	250.0
-	ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	50,309	0.05	664.0
-	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	50,306	0.05	584.0
ABT	ABBOTT LABORATORIES	COM	002824100	50,270	0.05	554.0
-	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	CORE 60 BALA ETF	464289867	50,249	0.05	723.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	50,176	0.05	67.0
-	DWS MUN INCOME TR NEW COM	COM	233368109	50,168	0.05	5453.0
-	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ST STR DISCR ETF	81369Y407	49,962	0.05	426.0
PTEN	PATTERSON-UTI ENERGY INC COM	COM	703481101	49,903	0.05	5436.0
MCK	MCKESSON CORP	COM	58155Q103	49,870	0.05	66.0
-	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS	GRWT ACCLTD PLUS	45783Y798	49,859	0.05	1512.0
-	PACER FDS TR US CA CO BD ETF	US CA CO BD ETF	69374H279	49,826	0.05	2025.0
-	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COM SHS	33734K109	49,754	0.05	356.0
-	INNOVATOR ETFS TRUST US EQUITY ACCELE	US EQUITY ACCELE	45783Y103	49,657	0.05	1156.0
-	AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	49,596	0.05	514.0
HCA	HCA HEALTHCARE INC COM	COM	40412C101	49,517	0.05	127.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	49,516	0.05	428.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	49,427	0.05	66.0
-	CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	49,353	0.05	246.0
-	VANECK ETF TRUST CHINEXT INNOVATORS ETF	CHINE INNOV ETF	92189F627	49,304	0.05	790.0
-	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	49,284	0.05	426.0
-	ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	49,264	0.05	650.0
WWD	WOODWARD INC COM	COM	980745103	49,246	0.05	116.0
-	UNIFIED SER TR ABSLUTE SELCT VL	ABSLUTE SELCT VL	90470L568	49,179	0.05	1322.0
-	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	49,150	0.05	231.0
-	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	MULTISECTOR BD	72201R585	49,101	0.05	1852.0
-	SPDR INDEX SHS FDS ST MAR DIVID ETF	ST MAR DIVID ETF	78463X533	48,985	0.05	1196.0
-	ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	48,798	0.05	482.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	48,678	0.05	65.0
-	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	48,678	0.05	65.0
-	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	48,426	0.05	628.0
-	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	ALLIANZIM US EQT	00888H547	48,368	0.05	1590.0
-	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	S&P SPIN OFF	46137V159	48,220	0.05	322.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	105,747,666	3120	1.111378	0.052458	2.343934