Geneos Wealth Management Inc.

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1764754 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,465
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 116
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 110

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$576K	+10,454	$135M	$136M	197,046	207,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$28.9M	+51,317	$96.8M	$126M	141,906	193,223
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$52.0M	+569,762	$54.0M	$106M	573,795	1,143,557
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$50.2M	+368,506	$54.0M	$104M	362,878	731,384
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$4.9M	+13,479	$67.4M	$72.2M	107,407	120,886
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	ADD	+$29.1M	+600,511	$35.4M	$64.5M	720,441	1,320,952
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	+$2.5M	+13,647	$60.7M	$63.2M	156,881	170,528
position key `pos:14221` · issuer key `iss:1602` PORTFOLIO S&P500	ADD	+$9.5M	+151,306	$44.3M	$53.8M	552,035	703,341
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.2M	−10,265	$54.4M	$48.2M	200,004	189,739
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$15.6M	+54,907	$28.1M	$43.7M	97,497	152,404
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$106K	−12,191	$40.2M	$40.1M	475,258	463,067
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$1.8M	+23,856	$37.7M	$39.5M	826,781	850,637
position key `sid:sec:prov:88df430380a5cdab155538348ec53123` · issuer key `cusip6:33740F` TCW OPPORTUNIS	ADD	+$12.3M	+291,705	$25.0M	$37.3M	565,029	856,734
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$12.5M	−2,125	$49.7M	$37.3M	102,806	100,681
position key `pos:13782` · issuer key `iss:1602` PORTFOLI S&P1500	ADD	+$217K	+22,041	$36.6M	$36.8M	443,441	465,482
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` PORTFOLIO DEVLPD	ADD	+$1.7M	+15,738	$33.5M	$35.2M	755,317	771,055
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$12.4M	+134,163	$22.1M	$34.5M	247,429	381,592
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$8.3M	−10,000	$42.4M	$34.0M	68,980	58,980
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$3.3M	+46,438	$30.3M	$33.6M	388,839	435,277
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.3M	+734	$34.8M	$33.5M	69,141	69,875
position key `pos:12962` · issuer key `iss:1602` PRTFLO S&P500 VL	ADD	+$72.7K	+3,673	$33.4M	$33.5M	587,548	591,221
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$3.8M	−8,345	$36.6M	$32.7M	195,983	187,638
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	ADD	+$1.6M	+6,053	$30.8M	$32.4M	992,462	998,515
position key `sid:sec:prov:d01b1b38600c9f0e4c1d7b04339d63f8` · issuer key `cusip6:33739Q` HIGH INCM STRGC	ADD	+$11.2M	+261,046	$19.9M	$31.1M	440,757	701,803
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$8.0M	−7,627	$22.7M	$30.7M	188,743	181,116
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$2.0M	−7,553	$28.5M	$30.5M	631,222	623,669
position key `pos:12580` · issuer key `iss:1602` PRTFLO S&P500 GW	TRIM	−$5.2M	−24,070	$34.9M	$29.6M	326,689	302,619
position key `pos:12033` · issuer key `iss:1602` PORTFOLIO CRPORT	ADD	+$355K	+22,833	$29.1M	$29.5M	991,804	1,014,637
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$8.8M	+128,868	$20.6M	$29.3M	328,964	457,832
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	ADD	+$1.6M	+36,345	$26.6M	$28.2M	544,835	581,180
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$12.3M	+122,171	$15.2M	$27.6M	151,525	273,696
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$1.7M	+55,152	$22.9M	$24.7M	579,442	634,594
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$2.6M	−8,547	$27.1M	$24.5M	261,638	253,091
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$3.6M	+34,434	$20.3M	$23.9M	211,406	245,840
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$1.8M	+30,771	$22.1M	$23.8M	299,530	330,301
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$200K	+2,510	$23.3M	$23.1M	69,522	72,032
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` BLOOMBERG 1-3 MO	ADD	+$13.9M	+151,063	$8.8M	$22.7M	96,501	247,564
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.3M	+6,655	$21.1M	$22.4M	110,120	116,775
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	TRIM	−$31.1M	−646,453	$53.4M	$22.3M	1,201,039	554,586
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$3.0M	−2,725	$24.9M	$21.9M	107,925	105,200
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.5M	+1,730	$23.0M	$21.5M	71,334	73,064
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	TRIM	−$14.9M	−328,004	$36.2M	$21.3M	828,480	500,476
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$4.8M	−9,417	$26.1M	$21.3M	83,349	73,932
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$5.1M	−9,875	$26.3M	$21.2M	83,763	73,888
position key `pos:13667` · issuer key `iss:1602` PORTFOLIO SHORT	ADD	+$823K	+30,250	$20.2M	$21.0M	667,814	698,064
position key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `cusip6:87283Q` US EQUITY RESEAR	ADD	−$845K	+2,161	$21.2M	$20.4M	496,630	498,791
position key `pos:16053` · issuer key `cusip6:78468R` PORTFOLIO S&P600	ADD	+$1.4M	+16,015	$18.5M	$19.9M	394,991	411,006
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$348K	−10,669	$19.9M	$19.6M	866,033	855,364
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	ADD	+$10.3M	+106,290	$9.3M	$19.5M	107,632	213,922
position key `pos:14252` · issuer key `iss:1602` PORTFOLIO S&P400	ADD	+$1.2M	+12,535	$18.2M	$19.3M	313,662	326,197
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	TRIM	−$2.7M	−53,916	$21.9M	$19.1M	440,774	386,858
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$885K	+23,003	$17.8M	$18.7M	282,483	305,486
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	TRIM	−$516K	−2,815	$18.9M	$18.4M	272,274	269,459
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.4M	−3,029	$14.0M	$18.4M	91,810	88,781
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$912K	+19,484	$16.7M	$17.6M	329,617	349,101
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	TRIM	+$816K	−6,952	$16.2M	$17.0M	492,987	486,035
position key `pos:15963` · issuer key `iss:1936` COM	TRIM	−$551K	−22,276	$17.2M	$16.7M	267,504	245,228
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$3.4M	−4,280	$19.4M	$16.1M	56,179	51,899
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$227K	+11,562	$16.1M	$15.8M	87,152	98,714
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` TCW UNCONSTRAI	ADD	+$4.7M	+195,297	$11.1M	$15.7M	440,475	635,772
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$741K	−22,215	$16.3M	$15.6M	271,578	249,363
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.7M	+140	$17.2M	$15.5M	35,298	35,438
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	TRIM	−$685K	−13,260	$15.6M	$14.9M	337,607	324,347
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$3.9M	+41,030	$11.0M	$14.9M	115,502	156,532
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	TRIM	−$1.0M	−6,738	$15.7M	$14.7M	250,269	243,531
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$3.7M	+137,148	$10.9M	$14.6M	452,539	589,687
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$1.5M	+29,019	$12.5M	$14.0M	218,305	247,324
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` TR UNIT	TRIM	−$3.1M	−147,767	$17.0M	$14.0M	720,082	572,315
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	ADD	+$1.7M	+21,710	$11.9M	$13.6M	158,824	180,534
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$1.1M	+20,333	$12.5M	$13.6M	361,461	381,794
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` PORTFOLIO EMG MK	ADD	+$359K	+7,064	$12.8M	$13.2M	273,704	280,768
position key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H` LUNT LRG CP ALTR	TRIM	−$942K	−28,334	$13.5M	$12.5M	313,910	285,576
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	TRIM	−$1.8M	−61,716	$14.0M	$12.3M	528,132	466,416
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.6M	−306	$10.5M	$12.1M	130,816	130,510
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	TRIM	−$2.9M	−39,002	$15.0M	$12.1M	269,820	230,818
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	TRIM	−$2.1M	−14,134	$14.1M	$12.0M	179,275	165,141
position key `sid:sec:prov:733be129696ccdb575604ce6efab5807` · issuer key `cusip6:46138J` INTL DEV DYNAMIC	ADD	+$1.4M	+23,513	$10.4M	$11.8M	350,568	374,081
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	ADD	+$1.8M	+36,106	$9.9M	$11.7M	198,100	234,206
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$469K	+181	$11.2M	$11.7M	63,116	63,297
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.2M	−1,919	$12.8M	$11.6M	37,302	35,383
position key `sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357` · issuer key `cusip6:69374H` LUNT LRGCP MULTI	TRIM	−$1.1M	−19,102	$12.6M	$11.5M	241,743	222,641
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.1M	−127	$9.3M	$11.4M	16,261	16,134
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$650K	+9,671	$10.6M	$11.3M	143,751	153,422
position key `sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e` · issuer key `cusip6:66537J` INSPIRE 500 ETF	TRIM	−$325K	−1,738	$11.6M	$11.2M	46,630	44,892
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$1.6M	+1,435	$12.8M	$11.2M	27,243	28,678
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$73.9K	−52	$11.2M	$11.2M	112,635	112,583
position key `pos:15174` · issuer key `iss:1602` S&P 600 SMCP VAL	ADD	+$589K	+1,849	$10.4M	$11.0M	114,708	116,557
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$1.3M	−23,620	$9.7M	$11.0M	352,380	328,760
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.1M	+37,229	$8.9M	$11.0M	166,326	203,555
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$1.4M	+7,283	$9.6M	$11.0M	66,950	74,233
position key `sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c` · issuer key `cusip6:33733E` LUNT US FACTOR	TRIM	−$883K	−24,746	$11.9M	$11.0M	332,325	307,579
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$2.0M	−53,920	$13.0M	$10.9M	378,075	324,155
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.3M	−1,067	$12.8M	$10.4M	19,317	18,250
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$1.2M	−2,428	$11.6M	$10.3M	93,746	91,318
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` CLO ETF	ADD	+$2.0M	+38,797	$8.3M	$10.3M	156,918	195,715
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$747K	−3,935	$11.0M	$10.3M	27,853	23,918
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$514K	+2,819	$9.3M	$9.8M	169,947	172,766
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.2M	−175	$8.6M	$9.8M	10,016	9,841
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$249K	+1,064	$9.5M	$9.8M	103,370	104,434
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	ADD	+$106K	+10,288	$9.5M	$9.6M	270,072	280,360

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 998

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$146K	$2.3M	$2.1M	16,597	16,597
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$797K	$1.3M	$2.1M	9,575	9,575
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$427K	$2.3M	$1.9M	15,737	15,737
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$186K	$1.8M	$1.6M	19,797	19,797
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$18.7K	$1.5M	$1.5M	21,225	21,225
position key `pos:14927` · issuer key `iss:854` COM SHS	NO CHANGE	+$2.5K	$1.2M	$1.2M	24,986	24,986
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$11.5K	$1.1M	$1.1M	3,317	3,317
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$34.4K	$1000K	$1.0M	38,237	38,237
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$10.6K	$876K	$886K	9,600	9,600
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$38.2K	$870K	$832K	11,730	11,730
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$20.5K	$802K	$822K	19,308	19,308
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$49.8K	$730K	$779K	9,909	9,909
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$8.7K	$719K	$710K	13,449	13,449
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	NO CHANGE	−$131K	$767K	$636K	11,160	11,160
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$22.1K	$564K	$586K	4,888	4,888
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$12.7K	$596K	$583K	7,373	7,373
position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X` PORTFLI MSCI GBL	NO CHANGE	−$7.6K	$581K	$573K	7,571	7,571
position key `pos:14349` · issuer key `iss:1013` MSCI KLD400 SOC	NO CHANGE	−$34.9K	$589K	$554K	4,572	4,572
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$25.6K	$523K	$549K	8,789	8,789
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$27.4K	$484K	$512K	13,098	13,098
position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X` SHRT 20+YR TRE	NO CHANGE	+$2.3K	$507K	$509K	21,000	21,000
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	NO CHANGE	+$7.3K	$497K	$504K	7,255	7,255
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$1.5K	$482K	$480K	2,308	2,308
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` MSCI LW CRB TG	NO CHANGE	−$16.4K	$490K	$474K	2,128	2,128
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$28.3K	$476K	$448K	2,790	2,790
position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$12.2K	$457K	$445K	9,330	9,330
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$1.9K	$439K	$437K	2,962	2,962
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$27.6K	$458K	$430K	4,440	4,440
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$7.2K	$402K	$409K	3,191	3,191
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$11.9K	$388K	$400K	4,712	4,712
position key `sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb` · issuer key `cusip6:33740F` ACTV FCTR LGCP	NO CHANGE	−$5.4K	$403K	$398K	10,314	10,314
position key `sid:sec:prov:a781a4fed9a19de135bc7a2fc7c86ffa` · issuer key `cusip6:233051` XTRACKERS SHRT	NO CHANGE	−$5.2K	$400K	$395K	8,888	8,888
position key `pos:10141` · issuer key `iss:1602` S&P BIOTECH	NO CHANGE	+$17.6K	$369K	$387K	3,030	3,030
position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F` COM	NO CHANGE	+$8.7K	$373K	$382K	3,522	3,522
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$33.7K	$405K	$372K	912	912
position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L` FLEXIBLE INCOME	NO CHANGE	−$3.1K	$373K	$370K	9,427	9,427
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$23.7K	$392K	$368K	10,567	10,567
position key `sid:sec:prov:99cc8364d6763635fd84b59220c1f3b5` · issuer key `cusip6:66538H` INSPIRE FIDELIS	NO CHANGE	+$11.5K	$343K	$355K	9,600	9,600
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$16.1K	$332K	$348K	4,222	4,222
position key `pos:10581` · issuer key `iss:2` COM	NO CHANGE	+$82.8K	$257K	$340K	3,105	3,105
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$31.9K	$363K	$331K	12,522	12,522
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$31.9K	$278K	$310K	3,597	3,597
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$17.9K	$328K	$310K	526	526
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$98.7K	$206K	$304K	946	946
position key `pos:13453` · issuer key `iss:1602` PORTFLI INTRMDIT	NO CHANGE	−$1.9K	$299K	$297K	10,364	10,364
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$15.6K	$309K	$294K	2,076	2,076
position key `pos:15112` · issuer key `iss:1981` JPN SCAP HDG EQT	NO CHANGE	+$42.2K	$246K	$288K	5,300	5,300
position key `sid:sec:prov:136777b012e0d8b60eb069fbc6420193` · issuer key `cusip6:74933W` US TRSRY 6 MNTH	NO CHANGE	−$226	$284K	$283K	5,664	5,664
position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `cusip6:33740F` LOW DUR STRTGC	NO CHANGE	−$3.6K	$284K	$280K	14,820	14,820
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$22.2K	$258K	$280K	6,221	6,221
position key `sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa` · issuer key `cusip6:33740F` FT VEST US EQUIT	NO CHANGE	−$1.1K	$281K	$280K	8,600	8,600
position key `pos:13868` · issuer key `iss:410` COM	NO CHANGE	+$73.7K	$195K	$269K	3,320	3,320
position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E` COM	NO CHANGE	−$6.9K	$264K	$258K	42,860	42,860
position key `pos:13437` · issuer key `iss:1000` DORSEY WRGT CSMR	NO CHANGE	+$19.3K	$238K	$257K	2,372	2,372
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$23.5K	$278K	$255K	2,950	2,950
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$4.0K	$257K	$253K	4,396	4,396
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$10.3K	$240K	$250K	750	750
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$17.0K	$230K	$247K	1,511	1,511
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$12.6K	$233K	$246K	676	676
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	NO CHANGE	+$21.5K	$221K	$243K	5,725	5,725
position key `pos:17165` · issuer key `iss:9` COM	NO CHANGE	−$16.6K	$257K	$241K	24,004	24,004
position key `sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6` · issuer key `cusip6:886364` RPAR RISK PARI	NO CHANGE	+$8.6K	$228K	$237K	10,647	10,647
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$282	$233K	$234K	3,132	3,132
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$385	$234K	$233K	9,620	9,620
position key `sid:sec:prov:9fd9d368cb749302396d7ebf4e9de4b6` · issuer key `cusip6:53656F` STF TACTICAL GRW	NO CHANGE	−$15.7K	$249K	$233K	6,268	6,268
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$10.8K	$243K	$232K	10,263	10,263
position key `sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f` · issuer key `cusip6:89628W` ABACUS FCF REAL	NO CHANGE	+$15.8K	$215K	$231K	7,382	7,382
position key `pos:12286` · issuer key `iss:1602` S&P TRANSN ETF	NO CHANGE	+$3.9K	$219K	$223K	2,400	2,400
position key `sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40` · issuer key `cusip6:69374H` PAC ASSET FLTG	NO CHANGE	−$4.0K	$225K	$221K	4,770	4,770
position key `sid:sec:prov:81a5c7fcb6ab57491a22b8e06b9a4192` · issuer key `cusip6:14064D` HULL TACTICAL	NO CHANGE	−$8.6K	$222K	$214K	5,599	5,599
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$31.2K	$244K	$213K	2,253	2,253
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$7.4K	$219K	$212K	1,650	1,650
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$8.7K	$203K	$212K	1,979	1,979
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$23.6K	$233K	$210K	15,215	15,215
position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y` SHORT DURATION	NO CHANGE	−$1.8K	$210K	$209K	8,092	8,092
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$7.8K	$197K	$205K	1,992	1,992
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$381	$203K	$203K	1,907	1,907
position key `pos:11602` · issuer key `iss:1981` HEDGED HI YLD BD	NO CHANGE	−$4.8K	$207K	$202K	9,188	9,188
position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y` EQUITY DEFINED	NO CHANGE	+$2.6K	$199K	$202K	7,000	7,000
position key `cusip:550351100` · issuer key `cusip6:550351` COM	NO CHANGE	−$9.1K	$210K	$201K	182,600	182,600
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$275	$198K	$198K	4,245	4,245
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$2.2K	$200K	$198K	1,819	1,819
position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865` COM	NO CHANGE	+$15.4K	$179K	$194K	5,334	5,334
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	−$10.3K	$204K	$194K	1,878	1,878
position key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W` COM	NO CHANGE	−$12.8K	$201K	$189K	4,899	4,899
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$24.9K	$159K	$184K	3,964	3,964
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$5.8K	$188K	$183K	1,014	1,014
position key `pos:13404` · issuer key `iss:1000` BLOOMBERG ANALYS	NO CHANGE	−$2.8K	$185K	$182K	2,500	2,500
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$11.5K	$169K	$180K	3,200	3,200
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$27.8K	$151K	$179K	500	500
position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R` COM UNITS	NO CHANGE	+$1.1K	$178K	$179K	4,245	4,245
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$2.3K	$181K	$179K	1,918	1,918
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$6.3K	$172K	$179K	2,664	2,664
position key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E` AUSPCE CMD STG	NO CHANGE	+$21.1K	$157K	$178K	5,297	5,297
position key `sid:sec:prov:91fb38916f8965b499ff43bced6afae2` · issuer key `cusip6:89628W` ABACUS FCF INNOV	NO CHANGE	−$31.5K	$208K	$177K	5,324	5,324
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$22.0K	$197K	$175K	1,450	1,450
position key `pos:16029` · issuer key `iss:1012` COHEN STEER REIT	NO CHANGE	+$6.3K	$169K	$175K	2,826	2,826
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$16.5K	$158K	$175K	1,239	1,239
position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J` COM SHS BEN INT	NO CHANGE	−$50.7K	$224K	$174K	2,574	2,574
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.2K	$172K	$173K	1,306	1,306
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$1.2K	$169K	$170K	1,298	1,298
position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y` SHORT DURATION M	NO CHANGE	−$387	$170K	$170K	6,451	6,451
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$2.0K	$167K	$169K	4,172	4,172
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$29.6K	$197K	$167K	6,496	6,496
position key `pos:14971` · issuer key `iss:1153` COM	NO CHANGE	+$2.3K	$163K	$165K	4,463	4,463
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$9.8K	$154K	$164K	40,654	40,654
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$3.7K	$159K	$162K	5,832	5,832
position key `sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8` · issuer key `cusip6:46641Q` SHORT DURA CORE	NO CHANGE	−$884	$162K	$161K	3,400	3,400
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$11.0K	$150K	$161K	6,213	6,213
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$3.2K	$163K	$160K	4,113	4,113
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$22.8K	$183K	$160K	7,090	7,090
position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289` CONSER ALLOC ETF	NO CHANGE	−$961	$161K	$160K	4,004	4,004
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$8.4K	$148K	$156K	1,913	1,913
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$3.6K	$156K	$153K	2,436	2,436
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` MSCI ACWI EXUS	NO CHANGE	+$2.8K	$150K	$153K	4,170	4,170
position key `pos:13589` · issuer key `iss:584` COM	NO CHANGE	+$66.1K	$84.5K	$151K	1,756	1,756
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$25.9K	$124K	$150K	2,325	2,325
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$5.9K	$143K	$149K	1,254	1,254
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$16.2K	$164K	$148K	904	904
position key `sid:sec:prov:d77ae16413e220efbe045321c68122f7` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$1.9K	$145K	$147K	5,580	5,580
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$16.9K	$163K	$146K	17,753	17,753
position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274` COM	NO CHANGE	−$13.5K	$156K	$142K	7,572	7,572
position key `sid:sec:prov:b782a9eb227b029211b37e034e01dbc8` · issuer key `cusip6:33740U` VEST US EQUITY M	NO CHANGE	−$649	$143K	$142K	4,195	4,195
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$2.5K	$139K	$142K	3,395	3,395
position key `sid:sec:prov:a87b31a61695579977641fae9fa5f1e7` · issuer key `cusip6:33737M` MID CAP VAL FD	NO CHANGE	+$3.4K	$134K	$137K	2,400	2,400
position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D` CORE INVESTMENT	NO CHANGE	−$1.7K	$137K	$135K	6,436	6,436
position key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y` MUNICIPAL HIGH I	NO CHANGE	−$850	$135K	$134K	5,310	5,310
position key `sid:sec:prov:4e97278f54cd2e2db81abe467937fac9` · issuer key `cusip6:35473P` FRANKLIN FOCUSED	NO CHANGE	−$18.7K	$153K	$134K	3,270	3,270
position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `cusip6:33734X` CONSUMR STAPLE	NO CHANGE	+$6.4K	$127K	$134K	2,100	2,100
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$11.4K	$122K	$133K	1,777	1,777
position key `sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8` · issuer key `cusip6:00039J` US LOW VOLATIL	NO CHANGE	−$8.1K	$141K	$133K	1,800	1,800
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$29.7K	$161K	$131K	567	567
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$7.1K	$138K	$131K	754	754
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$7.8K	$138K	$130K	227	227
position key `sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	−$642	$129K	$128K	3,300	3,300
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$917	$128K	$127K	2,850	2,850
position key `pos:14238` · issuer key `iss:1320` COM	NO CHANGE	+$33.2K	$91.9K	$125K	4,280	4,280
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$24.1K	$101K	$125K	2,310	2,310
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$16.3K	$138K	$122K	1,584	1,584
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$9.6K	$111K	$121K	2,712	2,712
position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121` COM	NO CHANGE	+$6.0K	$114K	$120K	5,060	5,060
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	NO CHANGE	+$2.8K	$117K	$120K	3,000	3,000
position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B` COM	NO CHANGE	−$3.2K	$123K	$120K	16,020	16,020
position key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W` ABACUS FCF LEADE	NO CHANGE	−$384	$119K	$119K	1,670	1,670
position key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A` COM	NO CHANGE	+$22.2K	$96.2K	$118K	2,851	2,851
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	NO CHANGE	+$4.3K	$114K	$118K	3,000	3,000
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$22.8K	$141K	$118K	6,303	6,303
position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X` ENERGY ALPHADX	NO CHANGE	+$31.1K	$85.6K	$117K	5,200	5,200
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` SBI MATERIALS	NO CHANGE	+$10.6K	$104K	$115K	2,304	2,304
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$6.7K	$121K	$114K	717	717
position key `sid:sec:prov:4bbdbe10c550d034012107d277c3b067` · issuer key `cusip6:12811T` LADDERED S&P 500	NO CHANGE	+$123	$112K	$112K	4,100	4,100
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` COMMUNICATION	NO CHANGE	−$6.9K	$119K	$112K	1,007	1,007
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$22.2K	$89.3K	$112K	1,681	1,681
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$1.1K	$112K	$111K	2,422	2,422
position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$2.3K	$108K	$111K	2,284	2,284
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$2.1K	$108K	$110K	1,900	1,900
position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$2.9K	$111K	$108K	2,150	2,150
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$3.0K	$109K	$106K	530	530
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$14.8K	$121K	$106K	886	886
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` MSCI EAFE STRTGC	NO CHANGE	+$2.9K	$101K	$104K	1,110	1,110
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$9.5K	$113K	$103K	1,336	1,336
position key `pos:10494` · issuer key `iss:994` TOTAL RETURN	NO CHANGE	−$1.3K	$104K	$102K	2,185	2,185
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$27.2K	$74.9K	$102K	1,575	1,575
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$3.2K	$105K	$102K	3,779	3,779
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$3.3K	$104K	$100K	3,159	3,159
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$4.4K	$105K	$100K	1,508	1,508
position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H` PRECIOUS METAL	NO CHANGE	+$6.5K	$93.0K	$99.6K	905	905
position key `sid:sec:prov:70f99574308afba852acc074362517fd` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$2.7K	$102K	$98.9K	3,805	3,805
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$1.7K	$101K	$98.9K	1,645	1,645
position key `pos:10888` · issuer key `iss:1155` COM	NO CHANGE	+$30.1K	$68.7K	$98.8K	430	430
position key `sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$105	$98.9K	$98.8K	3,507	3,507
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$19.5K	$117K	$98.0K	14,100	14,100
position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	−$441	$97.0K	$96.6K	2,450	2,450
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$24.0K	$120K	$96.3K	5,100	5,100
position key `pos:12634` · issuer key `iss:1000` DORSEY WRGT FINL	NO CHANGE	−$8.1K	$104K	$95.9K	1,800	1,800
position key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `cusip6:33740U` VEST US EQUITY M	NO CHANGE	+$1.2K	$93.5K	$94.7K	2,830	2,830
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$5.7K	$88.8K	$94.5K	1,902	1,902
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$33.0K	$127K	$94.2K	1,868	1,868
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$5.5K	$88.1K	$93.5K	4,750	4,750
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$4.2K	$88.5K	$92.7K	297	297
position key `sid:sec:prov:622052673ba73c54ba2088012d780f6b` · issuer key `cusip6:66538R` HCM DEFND 100	NO CHANGE	−$9.8K	$101K	$90.8K	1,300	1,300
position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `cusip6:46641Q` BETABUILDERS USD	NO CHANGE	−$1.3K	$91.7K	$90.4K	1,973	1,973
position key `pos:18270` · issuer key `iss:1633` FUNDAMENTAL US B	NO CHANGE	+$2.1K	$86.8K	$88.9K	3,267	3,267
position key `sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d` · issuer key `cusip6:74933W` US TREASR 10 YR	NO CHANGE	−$900	$88.1K	$87.2K	2,000	2,000
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$1.3K	$88.5K	$87.2K	1,128	1,128
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$2.4K	$89.2K	$86.8K	4,717	4,717
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	NO CHANGE	+$331	$86.0K	$86.4K	2,070	2,070
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$8.0K	$78.3K	$86.3K	467	467
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$13.6K	$99.8K	$86.2K	165	165
position key `sid:sec:prov:fd7665197062ba023a06989b9e2c9b23` · issuer key `cusip6:66538H` INSPIRE MOMENTUM	NO CHANGE	+$3.0K	$83.0K	$86.0K	2,317	2,317
position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` ENHANCED MID	NO CHANGE	−$992	$85.9K	$84.9K	2,362	2,362
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` BULSHS 2026 MUNI	NO CHANGE	−$72	$84.5K	$84.5K	3,575	3,575
position key `pos:15483` · issuer key `iss:450` COM	NO CHANGE	+$15.6K	$68.6K	$84.1K	2,950	2,950
position key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q` JPMORGAM LTD DUR	NO CHANGE	−$239	$83.4K	$83.2K	1,594	1,594
position key `sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d` · issuer key `cusip6:355145` SH BEN INT	NO CHANGE	+$103	$82.7K	$82.8K	10,340	10,340
position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F` SHRT HGH YLD MUN	NO CHANGE	−$905	$83.0K	$82.1K	3,621	3,621
position key `pos:16842` · issuer key `iss:1000` S&P500 EQL STP	NO CHANGE	+$1.3K	$79.8K	$81.1K	2,750	2,750
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$25.9K	$107K	$80.9K	1,010	1,010
position key `sid:sec:prov:868bf1ce7f8ee5aa64456738beea6dce` · issuer key `cusip6:092481` COM	NO CHANGE	−$692	$80.4K	$79.7K	7,696	7,696
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$11.7K	$68.0K	$79.6K	541	541
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$1.2K	$80.6K	$79.4K	3,755	3,755
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$9.7K	$69.7K	$79.4K	1,492	1,492
position key `sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798` · issuer key `cusip6:88588G` SMALL MID CAP	NO CHANGE	−$114	$79.3K	$79.2K	1,905	1,905
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$6.4K	$72.8K	$79.2K	528	528
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$33.4K	$111K	$78.1K	7,270	7,270
position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J` COM	NO CHANGE	−$6.9K	$84.8K	$77.9K	11,300	11,300
position key `pos:13266` · issuer key `iss:414` COM	NO CHANGE	+$27.7K	$49.9K	$77.7K	1,181	1,181
position key `pos:11853` · issuer key `iss:497` SH BEN INT	NO CHANGE	+$30.1K	$47.2K	$77.3K	9,830	9,830
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NO CHANGE	−$3.5K	$80.7K	$77.2K	1,327	1,327
position key `pos:13817` · issuer key `iss:286` INT DIVIDEND ETF	NO CHANGE	−$1.1K	$77.9K	$76.9K	2,704	2,704
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$14.5K	$62.1K	$76.6K	3,005	3,005
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$8.4K	$84.8K	$76.4K	1,050	1,050
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$16.1K	$59.8K	$75.9K	423	423
position key `pos:14651` · issuer key `iss:188` COM	NO CHANGE	+$6.5K	$69.1K	$75.6K	1,332	1,332
position key `sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06` · issuer key `cusip6:86280R` NEWFOUND RESLV	NO CHANGE	−$648	$76.2K	$75.6K	2,400	2,400
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$1.6K	$73.9K	$75.5K	4,594	4,594
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$3.6K	$71.6K	$75.1K	1,866	1,866
position key `sid:sec:prov:281f25c844f1f24e2035d82f54853709` · issuer key `cusip6:35473P` HIGH YIELD CORP	NO CHANGE	−$871	$76.0K	$75.1K	3,112	3,112
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	NO CHANGE	+$29	$74.6K	$74.7K	1,483	1,483
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$9.4K	$64.9K	$74.3K	292	292
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$1.6K	$72.4K	$74.0K	1,900	1,900
position key `pos:12179` · issuer key `iss:2016` CL A SHS	NO CHANGE	+$17.2K	$56.6K	$73.7K	3,000	3,000
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$1.4K	$74.8K	$73.4K	580	580
position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J` BULSHS 2027 MUNI	NO CHANGE	−$62	$73.4K	$73.3K	3,100	3,100
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$2.7K	$70.2K	$72.9K	651	651
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$585	$73.4K	$72.8K	1,425	1,425
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$15.5K	$88.2K	$72.7K	1,113	1,113
position key `sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536` · issuer key `cusip6:025072` DIVERSIFIED MU	NO CHANGE	−$478	$73.1K	$72.6K	1,450	1,450
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` BULSHS 2028 MUNI	NO CHANGE	−$310	$72.9K	$72.5K	3,100	3,100
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$7.4K	$64.7K	$72.1K	2,169	2,169
position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R` RUSSELL YIELD	NO CHANGE	+$3.9K	$68.1K	$72.0K	600	600
position key `sid:sec:prov:d3b63db42646bfc3e57d6de9eccb9538` · issuer key `cusip6:577130` ASIA DIVIDEND AC	NO CHANGE	+$4.3K	$67.0K	$71.4K	1,712	1,712
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$18.1K	$52.6K	$70.7K	208	208
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$1.5K	$67.7K	$69.2K	798	798
position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105` SHS	NO CHANGE	−$9.6K	$78.6K	$69.0K	4,110	4,110
position key `sid:sec:prov:c18faf3696b2563d49680b352c0d0c52` · issuer key `cusip6:33738R` NASDAQ TRANSN	NO CHANGE	−$1.2K	$69.8K	$68.6K	1,800	1,800
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$3.0K	$70.9K	$67.9K	800	800
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$4.4K	$72.1K	$67.7K	414	414
position key `pos:13155` · issuer key `iss:1915` COM	NO CHANGE	+$21.6K	$46.0K	$67.6K	420	420
position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W` COM	NO CHANGE	−$3.8K	$70.7K	$66.9K	3,794	3,794
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$9	$66.7K	$66.7K	962	962
position key `sid:sec:prov:e508dcdc9229aa7063a3437b5d14dea9` · issuer key `cusip6:72200Y` COM‡r	NO CHANGE	−$389	$67.1K	$66.7K	9,732	9,732	cusip-reconciled
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$5.2K	$60.0K	$65.2K	742	742
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$4.2K	$60.6K	$64.8K	1,135	1,135
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$9.7K	$55.0K	$64.6K	1,444	1,444
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$2.4K	$62.1K	$64.5K	1,770	1,770
position key `sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd` · issuer key `cusip6:59064R` COM	NO CHANGE	+$7.2K	$57.1K	$64.4K	728	728
position key `sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28` · issuer key `cusip6:87283Q` PRICE EQT INCOME	NO CHANGE	−$213	$64.4K	$64.2K	1,425	1,425
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$1.4K	$62.6K	$64.0K	560	560
position key `sid:sec:prov:e0fe48f50a806aa2f86d6e4b5d47e7d3` · issuer key `cusip6:33740U` TCW SECURITIZED	NO CHANGE	−$810	$64.8K	$64.0K	3,000	3,000
position key `pos:17062` · issuer key `iss:1174` CL A	NO CHANGE	+$19.4K	$43.8K	$63.1K	2,000	2,000
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$5.0K	$67.4K	$62.4K	300	300
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$1.9K	$60.2K	$62.0K	6,024	6,024
position key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `cusip6:46138E` S&P INTL LOW	NO CHANGE	+$997	$61.0K	$62.0K	1,800	1,800
position key `sid:sec:prov:794e8da65bc6c95b9dd82a007ec055e9` · issuer key `cusip6:233051` XTRACKERS FTSE	NO CHANGE	+$3.0K	$58.6K	$61.6K	1,630	1,630
position key `pos:13925` · issuer key `iss:1602` S&P SEMICNDCTR	NO CHANGE	+$850	$60.5K	$61.3K	188	188
position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103` COM NEW	NO CHANGE	+$9.6K	$51.6K	$61.2K	2,625	2,625
position key `sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a` · issuer key `cusip6:33738D` COML MTG OPPORTU	NO CHANGE	−$600	$61.5K	$60.9K	3,000	3,000
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$2.6K	$57.6K	$60.3K	636	636
position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U` COM	NO CHANGE	−$24.9K	$85.1K	$60.2K	8,802	8,802
position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H` COMMON SHARES	NO CHANGE	−$7.7K	$67.9K	$60.1K	16,800	16,800
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$673	$59.3K	$59.9K	748	748
position key `pos:15490` · issuer key `iss:245` COM	NO CHANGE	+$16.6K	$43.3K	$59.9K	13,399	13,399
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$2.3K	$57.4K	$59.7K	1,231	1,231
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$4.2K	$63.7K	$59.5K	792	792
position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F` VANECK VIETNAM	NO CHANGE	−$6.0K	$65.2K	$59.2K	3,418	3,418
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` NUVEEN BLMBRG SH	NO CHANGE	−$198	$59.3K	$59.1K	1,235	1,235
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$6.2K	$52.7K	$58.9K	1,263	1,263
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$1.2K	$57.4K	$58.7K	1,000	1,000
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$6.7K	$51.7K	$58.4K	1,450	1,450
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	NO CHANGE	+$1.2K	$57.2K	$58.3K	880	880
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$1.9K	$56.3K	$58.1K	350	350
position key `sid:sec:prov:689fe9c365569687cf1e13e32787d140` · issuer key `cusip6:33737J` EMERG MKT ALPH	NO CHANGE	+$5.0K	$52.8K	$57.8K	1,930	1,930
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$40.9K	$98.2K	$57.3K	234	234
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$5.8K	$62.9K	$57.1K	10,200	10,200
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$4.4K	$61.4K	$57.0K	317	317
position key `pos:13227` · issuer key `iss:1982` DYNAMIC INT EQ	NO CHANGE	+$615	$55.1K	$55.7K	1,281	1,281
position key `pos:17464` · issuer key `cusip6:74933W` US TREAS 3 MNTH	NO CHANGE	−$22	$55.0K	$54.9K	1,102	1,102
position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P` COM SHS BEN IN	NO CHANGE	−$288	$54.8K	$54.5K	2,400	2,400
position key `sid:sec:prov:4a62300ac30fae423c02257465eca5b7` · issuer key `cusip6:33738D` LIMITED DURATION	NO CHANGE	−$717	$55.1K	$54.4K	2,871	2,871
position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C` US SML CP PWR ET	NO CHANGE	+$1.7K	$52.7K	$54.4K	1,500	1,500
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$5.6K	$59.5K	$53.9K	1,190	1,190
position key `pos:16476` · issuer key `iss:19` COM CL A	NO CHANGE	+$6.7K	$47.2K	$53.9K	650	650
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$1.7K	$55.6K	$53.9K	2,000	2,000
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$2.6K	$51.0K	$53.6K	2,502	2,502
position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q` JPMORGAN DIVER	NO CHANGE	+$2.6K	$50.8K	$53.4K	410	410
position key `pos:15767` · issuer key `iss:1365` COM	NO CHANGE	−$13.9K	$66.9K	$53.0K	990	990
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$17.9K	$34.7K	$52.6K	886	886
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$1.8K	$50.6K	$52.4K	1,150	1,150
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$17.7K	$70.0K	$52.4K	971	971
position key `sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04` · issuer key `cusip6:45783Y` LADERD ALCTN PWR	NO CHANGE	−$476	$52.8K	$52.3K	1,058	1,058
position key `sid:sec:prov:cc3c5d9e1ab54822a8f76bb10cecc534` · issuer key `cusip6:89628W` ABACUS FCF INTER	NO CHANGE	−$3.9K	$55.9K	$52.0K	1,762	1,762
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$5.4K	$57.4K	$52.0K	117	117
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$3.9K	$48.0K	$51.9K	531	531
position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$913	$52.3K	$51.4K	1,100	1,100
position key `sid:sec:prov:9c44bb8bb6d7a530a813467a05275a86` · issuer key `cusip6:882927` US CASH FLOW CHA	NO CHANGE	+$680	$50.4K	$51.1K	1,480	1,480
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$1.0K	$50.0K	$51.1K	718	718
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$2.7K	$48.2K	$50.9K	2,727	2,727
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$3.6K	$46.7K	$50.3K	693	693
position key `pos:17366` · issuer key `iss:932` COM	NO CHANGE	+$5.3K	$44.9K	$50.1K	132	132
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	+$15.7K	$34.3K	$50.0K	350	350
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$679	$50.6K	$50.0K	1,225	1,225
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$2.2K	$47.6K	$49.8K	3,778	3,778
position key `pos:12780` · issuer key `iss:1771` CL A	NO CHANGE	−$15.2K	$65.0K	$49.7K	1,100	1,100
position key `sid:sec:prov:dabfefbb38ec3de843c9d6f477176240` · issuer key `cusip6:19762B` INDIA CONSMR ETF	NO CHANGE	−$8.9K	$58.3K	$49.5K	900	900
position key `pos:15321` · issuer key `iss:1602` S&P HOMEBUILD	NO CHANGE	−$2.1K	$51.5K	$49.4K	500	500
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	NO CHANGE	−$334	$49.3K	$48.9K	1,965	1,965
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$2.0K	$46.9K	$48.8K	611	611
position key `sid:sec:prov:abaa2eddb0ba52c6398c851efd0c5ee9` · issuer key `cusip6:33737J` EM SML CP ALPH	NO CHANGE	+$3.7K	$44.9K	$48.6K	1,066	1,066
position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020` CORE-PLUS BD ETF	NO CHANGE	−$331	$48.8K	$48.5K	625	625
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$8.0K	$39.5K	$47.4K	219	219
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$8.1K	$39.2K	$47.3K	64	64
position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `cusip6:33740U` FT VEST U.S.	NO CHANGE	+$497	$46.7K	$47.2K	1,186	1,186
position key `pos:17643` · issuer key `iss:739` COM	NO CHANGE	−$672	$47.8K	$47.1K	1,600	1,600
position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `cusip6:46138G` NASDAQNXTGEN100	NO CHANGE	−$832	$47.9K	$47.1K	1,300	1,300
position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092` DIVID ETF RISI	NO CHANGE	−$1.8K	$48.8K	$47.0K	800	800
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$11.8K	$35.1K	$46.9K	1,334	1,334
position key `pos:13006` · issuer key `iss:1596` COM	NO CHANGE	−$11.3K	$58.1K	$46.8K	1,266	1,266
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$7.7K	$39.0K	$46.7K	230	230
position key `pos:11732` · issuer key `iss:1602` BLOOMBERG INTL	NO CHANGE	−$1.5K	$48.2K	$46.6K	1,500	1,500
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$1.2K	$47.8K	$46.5K	3,775	3,775
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$422	$45.3K	$45.7K	448	448
position key `sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1` · issuer key `cusip6:40170T` COMMON STOCK	NO CHANGE	−$330	$46.0K	$45.7K	3,000	3,000
position key `sid:sec:prov:81f351860cee6432f258113a5ae6a1b8` · issuer key `cusip6:46438G` LIFEPATH TGT2045	NO CHANGE	−$475	$45.3K	$44.8K	1,250	1,250
position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E` NAT GAS ETF	NO CHANGE	+$11.6K	$32.8K	$44.4K	1,400	1,400
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$1.8K	$45.4K	$43.6K	640	640
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$8.6K	$34.5K	$43.1K	225	225
position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y` CLOUD COMPUTNG	NO CHANGE	−$6.9K	$49.8K	$42.9K	2,200	2,200
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$2.0K	$44.8K	$42.8K	145	145
position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501` COM	NO CHANGE	−$58	$42.8K	$42.7K	1,930	1,930
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$7.0K	$35.5K	$42.5K	450	450
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$3.2K	$39.1K	$42.3K	538	538
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NAS100 EQL WGT	NO CHANGE	−$1.6K	$43.9K	$42.3K	429	429
position key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q` REALTY INCOME ET	NO CHANGE	+$1.2K	$40.8K	$42.0K	874	874
position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$577	$42.5K	$41.9K	750	750
position key `sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce` · issuer key `cusip6:47103U` HENDERSN CAP ETF	NO CHANGE	−$2.1K	$44.0K	$41.9K	598	598
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$1.2K	$40.5K	$41.7K	1,348	1,348
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$912	$42.5K	$41.6K	760	760
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$17.8K	$23.7K	$41.5K	2,000	2,000
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$2.0K	$39.4K	$41.4K	3,374	3,374
position key `pos:13281` · issuer key `iss:1281` COM	NO CHANGE	+$1.3K	$40.1K	$41.4K	1,600	1,600
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$2.0K	$39.3K	$41.3K	136	136
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$11.6K	$29.7K	$41.2K	146	146
position key `pos:18051` · issuer key `iss:447` COM	NO CHANGE	−$10.9K	$51.8K	$40.9K	455	455
position key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `cusip6:33738R` MULTI ASSET DI	NO CHANGE	+$1.1K	$39.5K	$40.7K	2,515	2,515
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$2.2K	$38.4K	$40.6K	3,200	3,200
position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$441	$40.0K	$40.4K	900	900
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	NO CHANGE	−$5.1K	$44.8K	$39.7K	898	898
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$2.1K	$41.5K	$39.4K	590	590
position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H` MORNINGSTAR SMID	NO CHANGE	−$1.1K	$40.4K	$39.2K	1,115	1,115
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$3.1K	$42.2K	$39.2K	123	123
position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y` COM	NO CHANGE	−$609	$38.9K	$38.3K	1,790	1,790
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$1.1K	$39.3K	$38.2K	111	111
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$406	$37.6K	$38.0K	587	587
position key `pos:17354` · issuer key `iss:308` CL A	NO CHANGE	−$10.0K	$47.9K	$37.8K	1,600	1,600
position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `cusip6:92189F` ENVIRONMENTAL SR	NO CHANGE	+$478	$37.3K	$37.8K	975	975
position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G` CR 5 10 YR ETF	NO CHANGE	−$327	$38.0K	$37.7K	860	860
position key `pos:14269` · issuer key `iss:2132` SHS	NO CHANGE	+$22.5K	$14.7K	$37.3K	800	800
position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `cusip6:87283Q` PRICE GRW STOCK	NO CHANGE	−$5.1K	$42.3K	$37.3K	920	920
position key `pos:13240` · issuer key `iss:1000` FTSE RAFI 1000	NO CHANGE	+$474	$36.5K	$36.9K	777	777
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$2.2K	$34.7K	$36.9K	205	205
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$22.1K	$58.9K	$36.8K	4,373	4,373
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$2.0K	$38.8K	$36.8K	662	662
position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q` RIVRFRNT STR INC	NO CHANGE	−$304	$36.9K	$36.6K	1,600	1,600
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	NO CHANGE	+$886	$35.4K	$36.2K	540	540
position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X` COM	NO CHANGE	+$148	$36.0K	$36.1K	3,700	3,700
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	NO CHANGE	−$100	$36.2K	$36.1K	1,000	1,000
position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277` COM	NO CHANGE	−$5.2K	$41.2K	$36.0K	1,761	1,761
position key `sid:sec:prov:ea4dc940687b806d696b0e903bcd8910` · issuer key `cusip6:69374H` EMRG MKT CASH	NO CHANGE	+$3.1K	$32.9K	$36.0K	1,350	1,350
position key `sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9` · issuer key `cusip6:33740F` FT VEST U.S.	NO CHANGE	−$653	$36.6K	$35.9K	825	825
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	NO CHANGE	−$1.3K	$37.2K	$35.9K	3,195	3,195
position key `sid:sec:prov:4e76a2557a6e7c48e1de1f49a7282628` · issuer key `cusip6:89628W` ABACUS TACTIVAL	NO CHANGE	−$558	$36.4K	$35.9K	1,858	1,858
position key `sid:sec:prov:25f38050761c71d176e9f42d19c44b03` · issuer key `cusip6:360876` CONSERVATIVE ETF	NO CHANGE	−$1.0K	$36.8K	$35.8K	800	800
position key `sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71` · issuer key `cusip6:33738D` EIP CARBON IMP	NO CHANGE	+$4.1K	$31.6K	$35.7K	955	955
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$158	$35.3K	$35.5K	405	405
position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L` COM	NO CHANGE	+$1.2K	$34.1K	$35.3K	1,602	1,602
position key `sid:sec:prov:2bf001702e51db36ecf31543576f37dc` · issuer key `cusip6:015564` CONCENTRATED EQT	NO CHANGE	−$3.7K	$39.0K	$35.3K	1,133	1,133
position key `sid:sec:prov:e3b5129eb831305336988dbdddac1fe4` · issuer key `cusip6:69374H` TRENDPILOT FD	NO CHANGE	−$649	$35.8K	$35.2K	1,065	1,065
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$7.0K	$41.8K	$34.8K	533	533
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$5.7K	$40.3K	$34.6K	20	20
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$3.2K	$31.4K	$34.5K	600	600
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$1.3K	$33.2K	$34.5K	1,000	1,000
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$1.6K	$35.9K	$34.3K	126	126
position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536` COM	NO CHANGE	+$2.3K	$32.0K	$34.3K	3,000	3,000
position key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `cusip6:46138E` PURBTA MSCI US	NO CHANGE	−$1.7K	$36.0K	$34.3K	526	526
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$14.3K	$48.6K	$34.2K	200	200
position key `sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b` · issuer key `cusip6:46138G` S&P SMLCAP QTY	NO CHANGE	+$56	$33.7K	$33.7K	800	800
position key `sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$233	$33.9K	$33.7K	750	750
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$2.5K	$36.0K	$33.5K	350	350
position key `sid:sec:prov:817c28a8e0c9b79e623255cf13e71e9b` · issuer key `cusip6:26922A` AAM S&P 500	NO CHANGE	+$2.3K	$31.2K	$33.5K	900	900
position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E` S&P MIDCP LOW	NO CHANGE	+$319	$33.1K	$33.4K	531	531
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	NO CHANGE	−$224	$33.5K	$33.3K	430	430
position key `sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601` · issuer key `cusip6:03589W` COM	NO CHANGE	+$3.1K	$30.1K	$33.2K	6,000	6,000
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$2.5K	$30.4K	$32.9K	474	474
position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M` COM SHS ANNUAL	NO CHANGE	+$988	$31.8K	$32.8K	400	400
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$1.9K	$34.6K	$32.7K	261	261
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	−$506	$33.0K	$32.5K	10,106	10,106
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$6.8K	$39.3K	$32.5K	440	440
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$473	$32.0K	$32.5K	508	508
position key `pos:12145` · issuer key `iss:189` COM	NO CHANGE	−$12.5K	$44.9K	$32.4K	1,135	1,135
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$1.1K	$33.5K	$32.3K	880	880
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$3.0K	$29.3K	$32.3K	939	939
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	NO CHANGE	+$6.8K	$25.5K	$32.3K	1,500	1,500
position key `pos:17773` · issuer key `iss:1000` S&P500 PUR VAL	NO CHANGE	+$1.2K	$31.0K	$32.2K	300	300
position key `pos:11126` · issuer key `iss:346` COMMON STOCK	NO CHANGE	+$1.2K	$30.9K	$32.1K	835	835
position key `sid:sec:prov:4f122de06e9698e7afc08037d0d092c2` · issuer key `cusip6:78470P` SPDR DBLELN EMRG	NO CHANGE	−$570	$32.5K	$31.9K	750	750
position key `pos:17102` · issuer key `iss:1087` COM	NO CHANGE	+$2.4K	$29.2K	$31.6K	850	850
position key `pos:15358` · issuer key `iss:2083` SHS	NO CHANGE	−$11	$31.5K	$31.5K	347	347
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$3.2K	$34.5K	$31.4K	3,622	3,622
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$1.4K	$32.4K	$31.0K	303	303
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	−$5.3K	$36.1K	$30.8K	10,000	10,000
position key `sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd` · issuer key `cusip6:35351J` ETHEREUM ETF	NO CHANGE	−$12.8K	$43.5K	$30.7K	1,932	1,932
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	NO CHANGE	−$10.2K	$40.8K	$30.6K	5,393	5,393
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$4.7K	$35.2K	$30.5K	778	778
position key `sid:sec:prov:33cda091227b664a18b245b3997d1e7c` · issuer key `cusip6:26922A` POINT BRIDGE AMR	NO CHANGE	+$1.2K	$29.3K	$30.5K	570	570
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$2.6K	$27.7K	$30.2K	472	472
position key `pos:17294` · issuer key `iss:1977` COM	NO CHANGE	+$1.6K	$28.3K	$29.9K	70	70
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$585	$30.5K	$29.9K	596	596
position key `pos:18267` · issuer key `iss:1000` DORSEY WRGT ENRG	NO CHANGE	+$7.2K	$22.6K	$29.8K	500	500
position key `pos:16236` · issuer key `iss:155` COM	NO CHANGE	−$193	$30.0K	$29.8K	3,860	3,860
position key `pos:15264` · issuer key `iss:1602` NUVEEN BLOOMBERG	NO CHANGE	−$168	$29.9K	$29.8K	1,200	1,200
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$4.2K	$25.2K	$29.4K	315	315
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$1.7K	$30.8K	$29.1K	402	402
position key `pos:13495` · issuer key `iss:761` COM	NO CHANGE	+$12.4K	$16.7K	$29.1K	300	300
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$1.2K	$30.1K	$28.9K	2,670	2,670
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$746	$28.0K	$28.8K	616	616
position key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `cusip6:33739Q` SSI STRG ETF	NO CHANGE	+$747	$28.0K	$28.7K	650	650
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$3.7K	$32.3K	$28.7K	240	240
position key `sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f` · issuer key `cusip6:41151J` INTERNATNAL COMP	NO CHANGE	−$1.3K	$29.7K	$28.4K	982	982
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` NS 7HANDL IDX	NO CHANGE	−$234	$28.6K	$28.4K	1,300	1,300
position key `sid:sec:prov:4d86fbe101d67628653b6ff6e344066f` · issuer key `cusip6:02072L` STRIVE 1000 GRWT	NO CHANGE	−$2.4K	$30.5K	$28.1K	600	600
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$814	$27.3K	$28.1K	450	450
position key `pos:16843` · issuer key `cusip6:83012A` COM	NO CHANGE	−$5.1K	$33.1K	$28.0K	1,525	1,525
position key `sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61` · issuer key `cusip6:69374H` DATA & DIGI REVO	NO CHANGE	−$818	$28.8K	$28.0K	450	450
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$1.1K	$29.1K	$28.0K	220	220
position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` COM SHS	NO CHANGE	+$1.9K	$25.8K	$27.7K	300	300
position key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T` COM CL A	NO CHANGE	$0	$27.6K	$27.6K	4,926	4,926
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$2.2K	$29.7K	$27.5K	7,100	7,100
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$4.5K	$23.0K	$27.5K	360	360
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$1.0K	$26.4K	$27.4K	810	810
position key `pos:12454` · issuer key `iss:1016` MSCI MLY ETF NEW	NO CHANGE	+$1.0K	$26.4K	$27.4K	965	965
position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E` SH BEN INT	NO CHANGE	−$1.4K	$28.7K	$27.3K	3,151	3,151
position key `sid:sec:prov:801afafd605a2a2a153bcc28e033db01` · issuer key `cusip6:74347B` INVT INT RT HG	NO CHANGE	−$266	$27.4K	$27.2K	350	350
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$3.2K	$23.8K	$27.0K	485	485
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$7.4K	$19.5K	$26.9K	228	228
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$4.3K	$22.3K	$26.6K	1,158	1,158
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$875	$25.7K	$26.6K	276	276
position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239` COM	NO CHANGE	−$2.2K	$28.6K	$26.4K	2,330	2,330
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$91	$26.2K	$26.3K	129	129
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$437	$26.4K	$26.0K	599	599
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$2.7K	$28.7K	$26.0K	132	132
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$1.5K	$24.3K	$25.7K	673	673
position key `sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832` · issuer key `cusip6:78468R` S&P KENSHO FUTRE	NO CHANGE	+$63	$25.6K	$25.7K	300	300
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	NO CHANGE	−$1.6K	$27.2K	$25.7K	200	200
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$520	$25.0K	$25.6K	47	47
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI	NO CHANGE	−$164	$25.6K	$25.5K	780	780
position key `sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74` · issuer key `cusip6:78468R` S&P KENSHO INTLG	NO CHANGE	+$60	$25.2K	$25.2K	600	600
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$2.3K	$27.3K	$25.0K	74	74
position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A` UT LTD PTN INT	NO CHANGE	+$216	$24.7K	$24.9K	1,200	1,200
position key `pos:18032` · issuer key `iss:1000` S&P SML600 VAL	NO CHANGE	+$1.1K	$23.8K	$24.9K	200	200
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$580	$25.4K	$24.8K	1,000	1,000
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	+$21	$24.8K	$24.8K	495	495
position key `pos:17093` · issuer key `iss:1633` 1 5YR CORP BD	NO CHANGE	−$170	$24.9K	$24.7K	1,000	1,000
position key `sid:sec:prov:9ad7c75ec132c2b0d6d8c718aaccfbfb` · issuer key `cusip6:69374H` US EXPORT LEAD	NO CHANGE	−$964	$25.6K	$24.6K	419	419
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$2.0K	$26.5K	$24.5K	5,300	5,300
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` SHS BEN INT	NO CHANGE	−$190	$24.6K	$24.4K	1,900	1,900
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$1.4K	$25.8K	$24.4K	178	178
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$3.9K	$28.3K	$24.4K	68	68
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$859	$24.9K	$24.0K	240	240
position key `pos:18172` · issuer key `iss:766` COM	NO CHANGE	−$6.8K	$30.8K	$24.0K	616	616
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$2.9K	$21.0K	$23.9K	1,580	1,580
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$3.9K	$20.0K	$23.9K	204	204
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	NO CHANGE	−$246	$24.0K	$23.8K	1,027	1,027
position key `pos:15714` · issuer key `iss:1865` COM	NO CHANGE	+$4.3K	$19.2K	$23.5K	255	255
position key `pos:14100` · issuer key `iss:1160` CL A	NO CHANGE	+$2.0K	$21.0K	$23.1K	250	250
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$4.5K	$18.2K	$22.7K	116	116
position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505` EMQQ THE EMERGIN	NO CHANGE	−$5.0K	$27.6K	$22.7K	685	685
position key `sid:sec:prov:47e03b8c5731f0dde72d1ec6d8f00eb5` · issuer key `cusip6:86280R` STRATEGY SHS ETF	NO CHANGE	−$4.2K	$26.9K	$22.6K	769	769
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$3.0K	$19.6K	$22.6K	978	978
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$3.9K	$18.6K	$22.5K	911	911
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$4.4K	$18.1K	$22.5K	70	70
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$1.2K	$21.3K	$22.5K	1,865	1,865
position key `sid:sec:prov:dd124304738cd310d7e1a8c277eb709b` · issuer key `cusip6:42588P` STANCE ESG ETF	NO CHANGE	+$538	$21.7K	$22.3K	656	656
position key `pos:11122` · issuer key `iss:1684` CL A	NO CHANGE	−$10.1K	$32.2K	$22.2K	147	147
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$200	$21.6K	$21.8K	160	160
position key `sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2` · issuer key `cusip6:33740U` VEST US MAX BUFF	NO CHANGE	−$30	$21.8K	$21.8K	650	650
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$30	$21.5K	$21.4K	105	105
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$14	$21.4K	$21.4K	169	169
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	NO CHANGE	+$363	$20.9K	$21.3K	661	661
position key `pos:12340` · issuer key `iss:890` COM	NO CHANGE	−$651	$21.8K	$21.2K	1,142	1,142
position key `sid:sec:prov:1fce69b2b5fcce62703f933e9c4d36a1` · issuer key `cusip6:61774R` EATON VANCE HIGH	NO CHANGE	−$428	$21.2K	$20.8K	400	400
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$1.4K	$22.0K	$20.6K	322	322
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NO CHANGE	−$624	$21.2K	$20.6K	1,200	1,200
position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L` MULTI SEC MUNI	NO CHANGE	−$100	$20.6K	$20.5K	1,000	1,000
position key `pos:14298` · issuer key `iss:1602` SPDR S&P1500VL	NO CHANGE	+$412	$20.0K	$20.4K	95	95
position key `sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89` · issuer key `cusip6:30151E` CABANA TARGET 10	NO CHANGE	+$569	$19.8K	$20.3K	782	782
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$775	$19.5K	$20.3K	562	562
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$98	$20.1K	$20.2K	427	427
position key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G` COM	NO CHANGE	−$1.6K	$21.8K	$20.2K	2,475	2,475
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$1.6K	$18.5K	$20.1K	89	89
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$9	$19.9K	$20.0K	823	823
position key `sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa` · issuer key `cusip6:69374H` TRENDPILOT US BD	NO CHANGE	−$435	$20.1K	$19.7K	1,036	1,036
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$186	$19.8K	$19.6K	888	888
position key `pos:16156` · issuer key `iss:617` COM NEW	NO CHANGE	−$3.4K	$23.0K	$19.6K	530	530
position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G` SHS	NO CHANGE	−$624	$20.2K	$19.6K	1,600	1,600
position key `sid:sec:prov:8062563d42158cd53f956f962296e233` · issuer key `cusip6:882927` URANIUM AND NUCL	NO CHANGE	+$859	$18.7K	$19.5K	450	450
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$2.4K	$17.2K	$19.5K	312	312
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$2.5K	$17.1K	$19.5K	448	448
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` SSGA US LRG ETF	NO CHANGE	+$273	$19.0K	$19.2K	108	108
position key `sid:sec:prov:bed25be95f27336fcdce617bf4e970fa` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$266	$19.0K	$19.2K	475	475
position key `sid:sec:prov:081948db0942b1ec5d1d8a466ac0dea4` · issuer key `cusip6:09661T` ULTRA SHORT INCM	NO CHANGE	+$15	$19.0K	$19.0K	382	382
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$2.3K	$21.3K	$19.0K	1,110	1,110
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$2.8K	$16.2K	$19.0K	76	76
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$1.1K	$17.9K	$19.0K	915	915
position key `sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef` · issuer key `cusip6:78470P` SPDR DBLELN SHRT	NO CHANGE	−$60	$18.9K	$18.9K	400	400
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$1.4K	$20.2K	$18.8K	722	722
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$3.0K	$15.8K	$18.8K	680	680
position key `sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c` · issuer key `cusip6:33740F` VEST NASDAQ 100	NO CHANGE	−$153	$18.8K	$18.6K	750	750
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$1.3K	$19.9K	$18.6K	1,440	1,440
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$102	$18.4K	$18.5K	205	205
position key `pos:16528` · issuer key `iss:559` CL A COM	NO CHANGE	−$2.8K	$21.4K	$18.5K	157	157
position key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `cusip6:92206C` TOTAL WLD BD ETF	NO CHANGE	−$105	$18.6K	$18.5K	270	270
position key `pos:12241` · issuer key `iss:2267` COM	NO CHANGE	−$7.7K	$26.1K	$18.4K	400	400
position key `sid:sec:prov:098b387660f8b8f0361bb2636f91f124` · issuer key `cusip6:30151E` CABANA TRGT BETA	NO CHANGE	+$268	$18.1K	$18.4K	755	755
position key `pos:11716` · issuer key `iss:235` COM	NO CHANGE	−$52	$18.4K	$18.4K	400	400
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$132	$18.4K	$18.2K	411	411
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$19	$18.2K	$18.2K	950	950
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$18.6K	$36.8K	$18.2K	1,386	1,386
position key `sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81` · issuer key `cusip6:00888H` US LRGCP B20 DEC	NO CHANGE	−$284	$18.2K	$17.9K	536	536
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$1.5K	$19.3K	$17.8K	300	300
position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$399	$18.1K	$17.7K	342	342
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$584	$17.1K	$17.7K	82	82
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$1.5K	$16.0K	$17.6K	149	149
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$8.7K	$26.0K	$17.4K	12,400	12,400
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$1.0K	$16.1K	$17.2K	100	100
position key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W` SHS	NO CHANGE	−$615	$17.8K	$17.2K	855	855
position key `sid:sec:prov:b6afa98b4facf5c77de460055341f865` · issuer key `cusip6:00888H` ALLIANZIM US LRG	NO CHANGE	−$161	$17.3K	$17.1K	548	548
position key `sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b` · issuer key `cusip6:233051` XTRACKERS RUSSEL	NO CHANGE	+$451	$16.6K	$17.1K	285	285
position key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$155	$16.9K	$17.0K	662	662
position key `sid:sec:prov:7bfd842c280c475879c533309d903706` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	−$145	$17.1K	$17.0K	458	458
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$305	$16.7K	$17.0K	500	500
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$5.4K	$11.6K	$17.0K	20	20
position key `sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4` · issuer key `cusip6:74317M` COM	NO CHANGE	−$7.2K	$24.1K	$17.0K	2,500	2,500
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$411	$17.3K	$16.9K	314	314
position key `sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c` · issuer key `cusip6:45782C` US EQTY BUFR MAR	NO CHANGE	−$179	$17.0K	$16.8K	320	320
position key `pos:15893` · issuer key `cusip6:12811P` COM SHS	NO CHANGE	−$646	$17.4K	$16.8K	1,540	1,540
position key `pos:14572` · issuer key `iss:1825` COM	NO CHANGE	+$3.0K	$13.7K	$16.7K	520	520
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$1.7K	$14.9K	$16.6K	1,316	1,316
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$1.4K	$15.1K	$16.5K	204	204
position key `sid:sec:prov:8125a1a11aebc0e63188ac365846ec71` · issuer key `cusip6:23306X` XTRACKERS SEMICO	NO CHANGE	+$1.8K	$14.7K	$16.5K	311	311
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$28	$16.5K	$16.5K	155	155
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$3.7K	$12.7K	$16.4K	568	568
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$2.1K	$18.5K	$16.4K	357	357
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$763	$15.6K	$16.4K	1,106	1,106
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$1.3K	$15.1K	$16.4K	250	250
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$917	$15.4K	$16.3K	646	646
position key `pos:12720` · issuer key `iss:1000` S&P SML600 GWT	NO CHANGE	+$736	$15.5K	$16.2K	285	285
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$32	$16.2K	$16.2K	548	548
position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922` SH BEN INT	NO CHANGE	−$625	$16.7K	$16.1K	1,563	1,563
position key `sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84` · issuer key `cusip6:46436E` LITHIUM MINRS	NO CHANGE	+$1.5K	$14.3K	$15.8K	914	914
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$1.4K	$16.8K	$15.5K	74	74
position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092` VLU FACTOR ETF	NO CHANGE	−$640	$16.1K	$15.5K	223	223
position key `pos:15135` · issuer key `iss:620` COM	NO CHANGE	−$3.9K	$19.4K	$15.5K	255	255
position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C` TOTAL CORP BND	NO CHANGE	−$162	$15.5K	$15.4K	200	200
position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U` FT VEST U.S.	NO CHANGE	−$279	$15.6K	$15.3K	345	345
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$2.9K	$18.2K	$15.2K	157	157
position key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H` ALLIANZIM US LRG	NO CHANGE	−$159	$15.4K	$15.2K	482	482
position key `sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627` · issuer key `cusip6:00888H` US LRGCP B20 JUL	NO CHANGE	−$121	$15.3K	$15.2K	392	392
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$441	$14.7K	$15.2K	1,050	1,050
position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E` COM	NO CHANGE	−$14.2K	$29.3K	$15.1K	13,500	13,500
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$39	$15.1K	$15.1K	241	241
position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `cusip6:00214Q` ARK SPACE EXPL	NO CHANGE	+$189	$14.8K	$15.0K	511	511
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	NO CHANGE	+$1.5K	$13.5K	$15.0K	250	250
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$2.8K	$17.7K	$14.9K	142	142
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$9.4K	$24.3K	$14.9K	2,330	2,330
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$804	$14.1K	$14.9K	50	50
position key `pos:11622` · issuer key `iss:642` COM	NO CHANGE	−$2.2K	$17.0K	$14.8K	1,250	1,250
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$320	$15.1K	$14.8K	400	400
position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$308	$15.0K	$14.7K	350	350
position key `sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4` · issuer key `cusip6:69374H` TRENDPILOT INTL	NO CHANGE	+$481	$14.2K	$14.6K	450	450
position key `pos:16174` · issuer key `iss:1386` COM	NO CHANGE	−$419	$14.8K	$14.4K	133	133
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$3.0K	$17.4K	$14.4K	80	80
position key `sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed` · issuer key `cusip6:02072L` STRIVE US SEMICO	NO CHANGE	+$678	$13.7K	$14.4K	200	200
position key `pos:16728` · issuer key `iss:1926` COM	NO CHANGE	−$1.5K	$15.9K	$14.4K	300	300
position key `sid:sec:prov:a0b069faab266a13bc59c4af868e3d38` · issuer key `cusip6:92912R` COM	NO CHANGE	−$240	$14.6K	$14.3K	1,500	1,500
position key `pos:18165` · issuer key `iss:2007` CL A	NO CHANGE	−$4.0K	$18.3K	$14.3K	900	900
position key `sid:sec:prov:d08fe491415dc11445528d77b453ee7c` · issuer key `cusip6:33736M` ALERIAN US NXTGN	NO CHANGE	+$1.1K	$13.1K	$14.2K	175	175
position key `sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a` · issuer key `cusip6:353506` SHRT DUR US GOVT	NO CHANGE	−$38	$14.1K	$14.1K	155	155
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$1.7K	$12.3K	$14.0K	150	150
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$477	$14.4K	$14.0K	48	48
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$2.4K	$11.5K	$13.9K	195	195
position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` MSCI AUST ETF	NO CHANGE	+$785	$13.1K	$13.9K	500	500
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$437	$13.4K	$13.8K	583	583
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$827	$14.5K	$13.7K	144	144
position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T` COMMON SHS	NO CHANGE	+$233	$13.1K	$13.4K	750	750
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$260	$13.0K	$13.3K	194	194
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$2.9K	$16.1K	$13.2K	74	74
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$257	$13.4K	$13.2K	2,144	2,144
position key `pos:13071` · issuer key `iss:790` COM	NO CHANGE	+$539	$12.6K	$13.1K	782	782
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$316	$13.3K	$13.0K	224	224
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$754	$13.6K	$12.9K	86	86
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	+$2.8K	$9.8K	$12.7K	1,180	1,180
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$6.6K	$19.2K	$12.6K	201	201
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	−$656	$13.2K	$12.5K	345	345
position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P` RIVRFRNT DYN DEV	NO CHANGE	+$240	$12.1K	$12.3K	150	150
position key `pos:11756` · issuer key `iss:250` COM	NO CHANGE	−$184	$12.5K	$12.3K	107	107
position key `sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e` · issuer key `cusip6:67062F` SH BEN INT	NO CHANGE	+$213	$12.1K	$12.3K	855	855
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$1.1K	$11.1K	$12.2K	71	71
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	NO CHANGE	+$1.4K	$10.8K	$12.2K	541	541
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$4.6K	$7.6K	$12.1K	1,831	1,831
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$2.3K	$14.3K	$12.1K	1,553	1,553
position key `sid:sec:prov:3a304a7e7bf632fedbc07d622769c879` · issuer key `cusip6:50208A` COM	NO CHANGE	+$96	$11.8K	$11.9K	800	800
position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q` INTL SEC DV DOG	NO CHANGE	+$884	$11.0K	$11.9K	286	286
position key `pos:14762` · issuer key `iss:1983` US MULTIFACTOR	NO CHANGE	−$453	$12.4K	$11.9K	241	241
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$1.3K	$10.5K	$11.8K	42	42
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$267	$12.0K	$11.8K	703	703
position key `sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7` · issuer key `cusip6:12812C` COM	NO CHANGE	−$908	$12.6K	$11.7K	864	864
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$5.2K	$16.9K	$11.7K	621	621
position key `sid:sec:prov:04da7f2a3930955d3b43e723e2192214` · issuer key `cusip6:025072` DIVERSIFID CRP	NO CHANGE	−$160	$11.8K	$11.7K	250	250
position key `sid:sec:prov:6e75decd9a37cb604780bbe35a7f2ad8` · issuer key `cusip6:210322` TRUESHARES QUART	NO CHANGE	+$78	$11.4K	$11.5K	476	476
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$2.9K	$14.4K	$11.5K	323	323
position key `sid:sec:prov:e354865b05e18256e1ac1606853be0cb` · issuer key `cusip6:67064R` COM	NO CHANGE	+$260	$11.1K	$11.3K	1,000	1,000
position key `pos:13296` · issuer key `iss:1637` COM	NO CHANGE	+$2.4K	$8.9K	$11.3K	2	2
position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286` US INTL HGH YLD	NO CHANGE	−$255	$11.5K	$11.3K	250	250
position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U` COM	NO CHANGE	+$2.5K	$8.8K	$11.3K	650	650
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$3.8K	$7.4K	$11.3K	86	86
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	−$3.3K	$14.5K	$11.2K	730	730
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$447	$11.6K	$11.2K	993	993
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$1.1K	$12.2K	$11.1K	2,804	2,804
position key `sid:sec:prov:683a5213d4f8c22aca86281acb699e59` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$334	$11.3K	$11.0K	413	413
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$805	$10.1K	$10.9K	30	30
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$1.5K	$9.4K	$10.9K	133	133
position key `sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b` · issuer key `cusip6:46137Y` ZACKS MULT AST	NO CHANGE	+$104	$10.7K	$10.8K	400	400
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$602	$10.2K	$10.8K	215	215
position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737` SH BEN INT	NO CHANGE	−$69	$10.7K	$10.7K	2,308	2,308
position key `sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f` · issuer key `cusip6:02072L` STRIVE 1000 DIV	NO CHANGE	−$468	$11.1K	$10.7K	300	300
position key `sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b` · issuer key `cusip6:94987D` COM	NO CHANGE	−$340	$10.9K	$10.6K	1,172	1,172
position key `pos:16205` · issuer key `iss:870` CL A COM	NO CHANGE	−$2.9K	$13.4K	$10.5K	1,000	1,000
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$7.1K	$17.3K	$10.2K	5,950	5,950
position key `pos:14343` · issuer key `iss:1279` COM SHS BEN IN	NO CHANGE	+$2.6K	$7.6K	$10.2K	270	270
position key `sid:sec:prov:d6bdab0626989baaca151453bf4e2a37` · issuer key `cusip6:33733E` FIRST TR S&P 500	NO CHANGE	−$912	$11.1K	$10.2K	400	400
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` COM	NO CHANGE	+$1.2K	$8.9K	$10.1K	700	700
position key `sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9` · issuer key `cusip6:82889N` HEALTH CARE ETF	NO CHANGE	−$882	$11.0K	$10.1K	300	300
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$290	$10.4K	$10.1K	150	150
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$68	$10.1K	$10.0K	400	400
position key `sid:sec:prov:468fcc641b14283cd868b1b7741c175c` · issuer key `cusip6:09249E` SHS BEN INT	NO CHANGE	−$470	$10.5K	$10.0K	1,094	1,094
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$2.0K	$12.0K	$10.0K	3,580	3,580
position key `sid:sec:prov:6045fe9338a0461c306bc4b327d4060e` · issuer key `cusip6:35473P` INVT GRADE CORPT	NO CHANGE	−$106	$10.0K	$9.9K	461	461
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$3.0K	$12.8K	$9.9K	190	190
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` DJ GLB RL ES ETF	NO CHANGE	+$162	$9.7K	$9.8K	215	215
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$1.8K	$11.7K	$9.8K	2,200	2,200
position key `pos:10387` · issuer key `cusip6:01644J` COM	NO CHANGE	−$4.6K	$14.4K	$9.7K	622	622
position key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X` S&P GLBDIV ETF	NO CHANGE	+$271	$9.5K	$9.7K	126	126
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COM	NO CHANGE	−$2.0K	$11.6K	$9.7K	300	300
position key `sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7` · issuer key `cusip6:882927` GENERATIVE ARTIF	NO CHANGE	−$2.0K	$11.7K	$9.6K	300	300
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$372	$9.9K	$9.5K	9	9
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$1.3K	$10.7K	$9.4K	5	5
position key `pos:11533` · issuer key `iss:1645` CL A	NO CHANGE	−$1.5K	$10.9K	$9.3K	725	725
position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U` SELF DRIVNG EV	NO CHANGE	+$145	$9.2K	$9.3K	242	242
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$1.1K	$8.1K	$9.3K	206	206
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$5.6K	$14.7K	$9.1K	1,444	1,444
position key `pos:15791` · issuer key `iss:618` COM	NO CHANGE	−$894	$10.0K	$9.1K	715	715
position key `pos:16187` · issuer key `iss:1768` COM	NO CHANGE	−$185	$9.3K	$9.1K	76	76
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$1.9K	$11.0K	$9.1K	373	373
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$132	$9.0K	$8.9K	125	125
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$410	$8.5K	$8.9K	230	230
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$371	$9.2K	$8.9K	32	32
position key `sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a` · issuer key `cusip6:89834G` MAIRS & PWR MINN	NO CHANGE	−$167	$9.0K	$8.8K	398	398
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$1.8K	$10.5K	$8.7K	406	406
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$586	$9.2K	$8.6K	100	100
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	−$757	$9.3K	$8.6K	923	923
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$2.9K	$5.6K	$8.5K	400	400
position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C` COM	NO CHANGE	−$53	$8.5K	$8.4K	885	885
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	NO CHANGE	−$95	$8.5K	$8.4K	186	186
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	NO CHANGE	−$2.1K	$10.5K	$8.4K	114	114
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$377	$8.0K	$8.4K	150	150
position key `sid:sec:prov:a8eeb0c34179ec2f138ee5b2e74f235c` · issuer key `cusip6:78468R` SPDR PORTFOLIO S	NO CHANGE	+$180	$8.2K	$8.3K	200	200
position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905` COM	NO CHANGE	+$207	$8.1K	$8.3K	132	132
position key `pos:17685` · issuer key `iss:1013` RESIDENTIAL MULT	NO CHANGE	+$57	$8.3K	$8.3K	100	100
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$5.9K	$14.2K	$8.3K	2,100	2,100
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$43	$8.2K	$8.3K	537	537
position key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T` COM	NO CHANGE	−$29	$8.3K	$8.3K	1,450	1,450
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$1.1K	$9.3K	$8.2K	286	286
position key `sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838` · issuer key `cusip6:00162Q` CLEAN ENERGY	NO CHANGE	+$267	$7.9K	$8.2K	245	245
position key `sid:sec:prov:b67730b39c7b0b2391707bb43512330c` · issuer key `cusip6:19423L` RAREVIEW SYS EQT	NO CHANGE	−$400	$8.6K	$8.2K	250	250
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$1.4K	$6.6K	$8.0K	984	984
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$2.0K	$10.0K	$8.0K	137	137
position key `sid:sec:prov:9ef6f87921e70e23046b60a946a33638` · issuer key `cusip6:46148D` SHS	NO CHANGE	−$3.3K	$11.3K	$8.0K	381	381
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$951	$6.9K	$7.9K	525	525
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$268	$8.1K	$7.9K	250	250
position key `sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926` · issuer key `cusip6:02072L` STRIVE EMERGING	NO CHANGE	+$632	$7.2K	$7.8K	200	200
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$104	$7.9K	$7.8K	90	90
position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A` SHS	NO CHANGE	+$687	$7.0K	$7.7K	642	642
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$762	$7.0K	$7.7K	137	137
position key `sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f` · issuer key `cusip6:33734X` INTL EQUITY OPP	NO CHANGE	+$326	$7.4K	$7.7K	125	125
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	NO CHANGE	+$1.0K	$6.6K	$7.6K	405	405
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	−$350	$8.0K	$7.6K	101	101
position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W` COM	NO CHANGE	+$366	$7.2K	$7.6K	1,145	1,145
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$1.6K	$6.0K	$7.6K	312	312
position key `pos:13728` · issuer key `iss:2247` SHS	NO CHANGE	−$986	$8.5K	$7.6K	26	26
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$482	$8.0K	$7.5K	61	61
position key `pos:13710` · issuer key `iss:1441` COM	NO CHANGE	+$1.0K	$6.5K	$7.5K	267	267
position key `sid:sec:prov:befa6c4fb00ba8a6951bc8657d78770e` · issuer key `cusip6:26922B` DISTILLATE SMLMD	NO CHANGE	+$390	$7.1K	$7.5K	200	200
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$3.2K	$4.3K	$7.5K	176	176
position key `pos:15191` · issuer key `iss:887` COM	NO CHANGE	+$1.3K	$6.2K	$7.4K	500	500
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$3.1K	$4.3K	$7.4K	146	146
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$12	$7.3K	$7.3K	37	37
position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085` COM	NO CHANGE	−$960	$8.2K	$7.3K	4,000	4,000
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$1.1K	$5.9K	$7.1K	508	508
position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R` COM CL A	NO CHANGE	−$3.2K	$10.2K	$7.0K	4,915	4,915
position key `pos:14621` · issuer key `iss:1723` COM	NO CHANGE	+$232	$6.7K	$7.0K	84	84
position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L` COM SH BEN INT	NO CHANGE	−$405	$7.3K	$6.9K	750	750
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$1.9K	$8.8K	$6.9K	75	75
position key `pos:11922` · issuer key `iss:291` COM	NO CHANGE	+$1.2K	$5.6K	$6.8K	120	120
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$806	$7.6K	$6.8K	128	128
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$567	$7.3K	$6.8K	200	200
position key `sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3` · issuer key `cusip6:47103U` HENDERSN SML ETF	NO CHANGE	−$188	$6.9K	$6.7K	85	85
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$1.3K	$5.5K	$6.7K	66	66
position key `sid:sec:prov:debc539bcc01b363751c79456f140c31` · issuer key `cusip6:88636J` DEFIANCE R2000	NO CHANGE	−$596	$7.3K	$6.7K	370	370
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$292	$6.4K	$6.7K	40	40
position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S` COM	NO CHANGE	−$989	$7.7K	$6.7K	332	332
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$680	$7.3K	$6.6K	152	152
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$1.6K	$8.2K	$6.6K	1,294	1,294
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$580	$7.2K	$6.6K	100	100
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$1.3K	$5.3K	$6.6K	250	250
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$1.6K	$4.9K	$6.5K	16	16
position key `sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438` · issuer key `cusip6:88636J` DEFIANCE NASDAQ	NO CHANGE	−$908	$7.4K	$6.5K	314	314
position key `pos:11565` · issuer key `iss:1543` SPONSORED ADR	NO CHANGE	−$1.4K	$7.8K	$6.4K	193	193
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$575	$5.8K	$6.4K	60	60
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$665	$7.0K	$6.3K	5	5
position key `sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45` · issuer key `cusip6:72202L` RAFI DYN MULTI	NO CHANGE	+$220	$6.1K	$6.3K	158	158
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$294	$6.6K	$6.3K	200	200
position key `sid:sec:prov:cad4e0e50d3651026f85908767a0ac77` · issuer key `cusip6:25862D` COM	NO CHANGE	−$279	$6.5K	$6.3K	450	450
position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A` COM	NO CHANGE	−$270	$6.5K	$6.3K	500	500
position key `sid:sec:prov:fa53b5246a8115cb7eb3f50c2a9a83a2` · issuer key `cusip6:47804J` INTERNATIONAL HI	NO CHANGE	+$376	$5.9K	$6.2K	154	154
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$629	$5.6K	$6.2K	33	33
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NO CHANGE	+$2.7K	$3.5K	$6.2K	147	147
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$1.5K	$4.7K	$6.2K	54	54
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	+$236	$5.9K	$6.2K	136	136
position key `sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$105	$6.2K	$6.1K	240	240
position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `cusip6:46138G` S&P SMALLCAP ENE	NO CHANGE	+$1.8K	$4.3K	$6.1K	100	100
position key `pos:17207` · issuer key `iss:732` COM	NO CHANGE	−$2.5K	$8.6K	$6.1K	129	129
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$943	$5.1K	$6.1K	10	10
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM	NO CHANGE	+$1.1K	$4.9K	$6.0K	150	150
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$1.7K	$4.4K	$6.0K	557	557
position key `sid:sec:prov:e93e4a77d8bce61400eb604cd065222a` · issuer key `cusip6:74349Y` SHORT MSCI EMRNG	NO CHANGE	−$273	$6.2K	$6.0K	310	310
position key `sid:sec:prov:021511619b7961abf6e36a3aeb3749f4` · issuer key `cusip6:464286` JP MRGN EM HI BD	NO CHANGE	−$149	$6.1K	$5.9K	150	150
position key `pos:12777` · issuer key `iss:1606` COM	NO CHANGE	+$1.5K	$4.4K	$5.9K	200	200
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$749	$6.6K	$5.8K	66	66
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$1.1K	$6.9K	$5.8K	135	135
position key `sid:sec:prov:6c3809cfb340b37b69af5d13eb003502` · issuer key `cusip6:33734G` COM	NO CHANGE	+$235	$5.6K	$5.8K	204	204
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$900	$4.8K	$5.7K	307	307
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$232	$5.8K	$5.6K	60	60
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$639	$5.0K	$5.6K	86	86
position key `sid:sec:prov:e1123b2560394708a29069bcfc0cef38` · issuer key `cusip6:95766A` COM	NO CHANGE	−$462	$6.1K	$5.6K	570	570
position key `pos:14891` · issuer key `cusip6:003009` COM NEW	NO CHANGE	−$357	$6.0K	$5.6K	388	388
position key `sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea` · issuer key `cusip6:95790C` COM	NO CHANGE	−$541	$6.1K	$5.5K	515	515
position key `sid:sec:prov:82adf3279e47169fbe620fbfc63e714c` · issuer key `cusip6:46138E` S&P INTL QULTY	NO CHANGE	+$34	$5.4K	$5.5K	155	155
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$459	$5.9K	$5.5K	127	127
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$271	$5.2K	$5.5K	268	268
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$3	$5.5K	$5.4K	316	316
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$931	$4.5K	$5.4K	41	41
position key `sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f` · issuer key `cusip6:69374H` US CHS CWS GWT	NO CHANGE	−$103	$5.5K	$5.4K	100	100
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$73	$5.2K	$5.3K	82	82
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	NO CHANGE	+$334	$5.0K	$5.3K	100	100
position key `pos:15546` · issuer key `cusip6:00835Q` COM NEW	NO CHANGE	−$48	$5.3K	$5.3K	400	400
position key `pos:17013` · issuer key `iss:1368` SPONSORED ADS	NO CHANGE	+$36	$5.2K	$5.2K	367	367
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$613	$4.6K	$5.2K	18	18
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$1.4K	$3.7K	$5.2K	43	43
position key `sid:sec:prov:d9f6583792cc2d771c84c7d3501d100c` · issuer key `cusip6:37960A` INDIA ACTIVE ETF	NO CHANGE	−$784	$6.0K	$5.2K	200	200
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$460	$4.6K	$5.1K	46	46
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$265	$5.3K	$5.1K	90	90
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$21	$5.1K	$5.0K	100	100
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$1.8K	$6.8K	$5.0K	100	100
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$1.6K	$6.7K	$5.0K	604	604
position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P` COM	NO CHANGE	−$60	$5.0K	$5.0K	350	350
position key `pos:11611` · issuer key `iss:2107` SHS	NO CHANGE	+$780	$4.1K	$4.9K	164	164
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$31	$4.9K	$4.9K	35	35
position key `sid:sec:prov:844aafb4b5660c83a1161d6698446521` · issuer key `cusip6:61774R` CALVERT US LARCP	NO CHANGE	−$250	$5.1K	$4.8K	60	60
position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U` GENOMICS IMMUN	NO CHANGE	+$472	$4.3K	$4.8K	165	165
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$279	$5.0K	$4.7K	38	38
position key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750` COM	NO CHANGE	−$244	$5.0K	$4.7K	381	381
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$714	$4.0K	$4.7K	600	600
position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T` COM	NO CHANGE	−$288	$5.0K	$4.7K	443	443
position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q` UNIT	NO CHANGE	−$393	$5.1K	$4.7K	300	300
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$169	$4.8K	$4.6K	23	23
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$592	$4.0K	$4.6K	200	200
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$99	$4.5K	$4.6K	33	33
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` COM	NO CHANGE	−$190	$4.8K	$4.6K	612	612
position key `pos:16371` · issuer key `iss:1778` SPON ADS	NO CHANGE	−$4.0K	$8.5K	$4.5K	485	485
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$496	$4.9K	$4.4K	170	170
position key `sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69` · issuer key `cusip6:37954Y` AGING POPULATION	NO CHANGE	−$38	$4.5K	$4.4K	124	124
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$995	$5.3K	$4.3K	513	513
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$430	$4.7K	$4.3K	500	500
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$612	$4.9K	$4.2K	50	50
position key `pos:11659` · issuer key `iss:288` COM	NO CHANGE	−$1.6K	$5.8K	$4.2K	133	133
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$1.2K	$2.9K	$4.1K	21	21
position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `cusip6:78468R` S&P 500 ESG ETF	NO CHANGE	−$200	$4.3K	$4.1K	65	65
position key `pos:14406` · issuer key `iss:496` COM	NO CHANGE	+$649	$3.4K	$4.1K	175	175
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$549	$4.6K	$4.1K	100	100
position key `sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532` · issuer key `cusip6:33738R` DORSEYWRIGHT MOM	NO CHANGE	−$110	$4.2K	$4.0K	100	100
position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480` COM	NO CHANGE	−$248	$4.3K	$4.0K	360	360
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$131	$3.8K	$4.0K	126	126
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM NEW	NO CHANGE	−$3.3K	$7.3K	$4.0K	433	433
position key `pos:14030` · issuer key `iss:1816` COM	NO CHANGE	−$76	$4.0K	$3.9K	57	57
position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541` COM	NO CHANGE	−$1.6K	$5.5K	$3.9K	453	453
position key `sid:sec:prov:61234957ad6db1374307093b13b82122` · issuer key `cusip6:46138G` NASDAQ FREE CASH	NO CHANGE	−$540	$4.5K	$3.9K	125	125
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$51	$3.9K	$3.9K	35	35
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$30	$3.9K	$3.9K	1,500	1,500
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$1.3K	$5.2K	$3.9K	18	18
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$2.5K	$6.4K	$3.9K	30	30
position key `pos:15825` · issuer key `iss:1456` CL A	NO CHANGE	−$1.6K	$5.5K	$3.9K	212	212
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM CL A	NO CHANGE	−$635	$4.5K	$3.9K	250	250
position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B` COM UNIT PART IN	NO CHANGE	+$223	$3.6K	$3.8K	360	360
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$2.8K	$6.5K	$3.7K	804	804
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$773	$2.9K	$3.7K	30	30
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$24	$3.6K	$3.6K	186	186
position key `sid:sec:prov:fface43700b1b232061cacb77e01a3aa` · issuer key `cusip6:00888H` US LRGCP B10 JAN	NO CHANGE	−$101	$3.7K	$3.6K	90	90
position key `pos:14491` · issuer key `iss:1298` COM NEW	NO CHANGE	−$917	$4.5K	$3.6K	112	112
position key `pos:10951` · issuer key `iss:2270` COM SHS	NO CHANGE	−$507	$4.1K	$3.6K	100	100
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$2.4K	$5.9K	$3.6K	50	50
position key `pos:13025` · issuer key `iss:1992` COM	NO CHANGE	−$658	$4.2K	$3.6K	35	35
position key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G` US MARKET NETRL	NO CHANGE	−$108	$3.6K	$3.5K	250	250
position key `sid:sec:prov:5622b81f4ec21d08042543096db221d3` · issuer key `cusip6:M68830` SHS NEW	NO CHANGE	−$505	$4.0K	$3.5K	215	215
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$592	$2.9K	$3.5K	598	598
position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y` COM	NO CHANGE	−$198	$3.6K	$3.4K	310	310
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$171	$3.6K	$3.4K	150	150
position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` COM	NO CHANGE	+$522	$2.9K	$3.4K	64	64
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$36	$3.3K	$3.3K	98	98
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$312	$3.0K	$3.3K	405	405
position key `sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71` · issuer key `cusip6:233051` XTRACK INTL REAL	NO CHANGE	−$89	$3.4K	$3.3K	146	146
position key `sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f` · issuer key `cusip6:301505` RANGE GLOBAL COA	NO CHANGE	+$556	$2.7K	$3.3K	120	120
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NO CHANGE	+$1.3K	$1.9K	$3.2K	500	500
position key `pos:18041` · issuer key `iss:1000` GBL LISTED PVT	NO CHANGE	−$601	$3.8K	$3.2K	57	57
position key `sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484` · issuer key `cusip6:46654Q` INFLATION MANAGE	NO CHANGE	+$12	$3.2K	$3.2K	66	66
position key `pos:11835` · issuer key `iss:639` COM	NO CHANGE	−$147	$3.3K	$3.2K	92	92
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$486	$2.7K	$3.1K	522	522
position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T` COM	NO CHANGE	+$424	$2.7K	$3.1K	400	400
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$255	$3.4K	$3.1K	52	52
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$78	$3.2K	$3.1K	250	250
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	−$533	$3.6K	$3.0K	651	651
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` NAS CLNEDG GREEN	NO CHANGE	+$123	$2.9K	$3.0K	65	65
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$248	$3.2K	$2.9K	855	855
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$827	$2.1K	$2.9K	122	122
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$133	$3.0K	$2.9K	168	168
position key `sid:sec:prov:94c8e4cca334d014381fd156da1bd207` · issuer key `cusip6:957664` SHS BEN INT	NO CHANGE	−$122	$3.0K	$2.9K	271	271
position key `pos:17186` · issuer key `iss:252` COM	NO CHANGE	+$678	$2.2K	$2.9K	51	51
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR	NO CHANGE	−$266	$3.1K	$2.8K	99	99
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$1.6K	$4.4K	$2.8K	168	168
position key `pos:17657` · issuer key `iss:2200` SHS	NO CHANGE	+$600	$2.2K	$2.8K	100	100
position key `pos:11700` · issuer key `iss:1165` COM	NO CHANGE	−$606	$3.4K	$2.8K	153	153
position key `sid:sec:prov:1be26080956b510b82bc39948505bd17` · issuer key `cusip6:6706EW` COM	NO CHANGE	−$339	$3.1K	$2.8K	172	172
position key `pos:12270` · issuer key `iss:750` COM	NO CHANGE	+$482	$2.3K	$2.7K	12	12
position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q` COM CL A	NO CHANGE	−$230	$3.0K	$2.7K	333	333
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$443	$3.1K	$2.7K	366	366
position key `pos:16742` · issuer key `iss:776` CL B COM	NO CHANGE	−$592	$3.2K	$2.7K	50	50
position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G` COM	NO CHANGE	−$97	$2.7K	$2.6K	345	345
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$659	$3.2K	$2.6K	3,471	3,471
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	NO CHANGE	−$934	$3.5K	$2.6K	75	75
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$216	$2.3K	$2.5K	144	144
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$495	$3.0K	$2.5K	18	18
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` MSCI SWEDEN ETF	NO CHANGE	−$26	$2.5K	$2.5K	51	51
position key `pos:14978` · issuer key `iss:1656` SPONSORED ADR	NO CHANGE	−$386	$2.9K	$2.5K	200	200
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$183	$2.3K	$2.5K	128	128
position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` COM	NO CHANGE	−$175	$2.6K	$2.4K	240	240
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$570	$1.8K	$2.4K	190	190
position key `sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de` · issuer key `cusip6:G6674U` ORD SHS	NO CHANGE	−$432	$2.8K	$2.3K	213	213
position key `pos:16571` · issuer key `iss:1067` COM	NO CHANGE	+$382	$1.9K	$2.3K	90	90
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$353	$2.0K	$2.3K	10	10
position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A` GBL X BLOCKCHAIN	NO CHANGE	−$330	$2.6K	$2.3K	41	41
position key `sid:sec:prov:f28410891e998200ca9b3eacc9b764c7` · issuer key `cusip6:78468R` S&P KENSHO CLEAN	NO CHANGE	+$21	$2.2K	$2.3K	25	25
position key `pos:17767` · issuer key `iss:564` COM	NO CHANGE	+$771	$1.5K	$2.3K	50	50
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$255	$2.0K	$2.2K	1,500	1,500
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$1.0K	$3.2K	$2.2K	31	31
position key `sid:sec:prov:7e17aacfedbd9d0ef38cbd8cb3bafa00` · issuer key `cusip6:69374H` PACER US CASH CO	NO CHANGE	−$37	$2.3K	$2.2K	92	92
position key `pos:13045` · issuer key `iss:1981` NEW ECON REAL ES	NO CHANGE	+$37	$2.2K	$2.2K	102	102
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` SHORT S&P 500 NE	NO CHANGE	+$110	$2.1K	$2.2K	58	58
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$37	$2.2K	$2.2K	15	15
position key `sid:sec:prov:f013e6595dad1b2ffe7c516831d96045` · issuer key `cusip6:84863T` COM	NO CHANGE	−$458	$2.6K	$2.2K	200	200
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COM	NO CHANGE	+$396	$1.8K	$2.2K	1,800	1,800
position key `pos:16004` · issuer key `iss:1161` COM	NO CHANGE	−$139	$2.3K	$2.2K	4	4
position key `pos:15868` · issuer key `iss:998` COM	NO CHANGE	+$752	$1.4K	$2.1K	50	50
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$66	$2.2K	$2.1K	48	48
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$87	$2.0K	$2.1K	117	117
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$381	$2.5K	$2.1K	64	64
position key `sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c` · issuer key `cusip6:396879` COM	NO CHANGE	+$265	$1.8K	$2.1K	88	88
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$176	$1.9K	$2.1K	200	200
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	NO CHANGE	+$54	$2.0K	$2.1K	70	70
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$7	$2.1K	$2.1K	25	25
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	NO CHANGE	−$1.0K	$3.1K	$2.1K	300	300
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$233	$1.8K	$2.0K	36	36
position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C` COM	NO CHANGE	+$515	$1.5K	$2.0K	1,118	1,118
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$2.0K	$4.0K	$2.0K	202	202
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$84	$2.1K	$2.0K	60	60
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$37	$2.0K	$2.0K	134	134
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$570	$1.4K	$2.0K	16	16
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$47	$1.9K	$2.0K	105	105
position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A` ADR	NO CHANGE	−$857	$2.8K	$1.9K	124	124
position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` COM	NO CHANGE	−$3.2K	$5.1K	$1.9K	140	140
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` FINTECH INNOVA	NO CHANGE	−$472	$2.3K	$1.9K	49	49
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	+$233	$1.6K	$1.9K	100	100
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$863	$2.7K	$1.8K	74	74
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$14	$1.8K	$1.8K	200	200
position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R` COM	NO CHANGE	+$189	$1.6K	$1.8K	370	370
position key `pos:15327` · issuer key `iss:1780` COM	NO CHANGE	+$618	$1.2K	$1.8K	6	6
position key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B` PSHS ULTSH 20YRS	NO CHANGE	+$10	$1.7K	$1.8K	50	50
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$72	$1.8K	$1.7K	6	6
position key `sid:sec:prov:478cdccf1cd72ce777237eae127efacf` · issuer key `cusip6:46138E` KBW HIG DV YLD	NO CHANGE	−$154	$1.9K	$1.7K	138	138
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$92	$1.8K	$1.7K	10	10
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` MSCI EAFE FS ETF	NO CHANGE	−$24	$1.7K	$1.7K	34	34
position key `sid:sec:prov:9d810440940d9647b7fd182223ff9778` · issuer key `cusip6:00888H` ALLIANZIM EQ BUF	NO CHANGE	−$69	$1.8K	$1.7K	59	59
position key `sid:sec:prov:64655a2f8ecc987f738d5459ce721515` · issuer key `cusip6:82889N` US EQT PLS CNVEX	NO CHANGE	−$134	$1.8K	$1.7K	42	42
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$922	$751	$1.7K	39	39
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$2	$1.6K	$1.6K	33	33
position key `sid:sec:prov:611992bced34bcff559ac92279a01654` · issuer key `cusip6:82889N` US EQT PLS DWNSD	NO CHANGE	−$124	$1.7K	$1.6K	44	44
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$55	$1.7K	$1.6K	39	39
position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960` COM NEW	NO CHANGE	−$466	$2.0K	$1.6K	2,450	2,450
position key `pos:10134` · issuer key `iss:751` COM	NO CHANGE	−$488	$2.0K	$1.5K	100	100
position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `cusip6:72201R` 15+ YR US TIPS	NO CHANGE	−$15	$1.5K	$1.5K	29	29
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$23	$1.5K	$1.5K	77	77
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$360	$1.8K	$1.4K	25	25
position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `cusip6:46138E` KBW PREM YIELD	NO CHANGE	−$14	$1.5K	$1.4K	94	94
position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691` CL A	NO CHANGE	−$1.4K	$2.8K	$1.4K	2,700	2,700
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$846	$2.3K	$1.4K	9	9
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$609	$2.0K	$1.4K	326	326
position key `pos:13564` · issuer key `iss:567` COM	NO CHANGE	+$260	$1.1K	$1.4K	50	50
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	NO CHANGE	+$166	$1.2K	$1.4K	26	26
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	−$509	$1.8K	$1.3K	679	679
position key `pos:11791` · issuer key `iss:1333` CL A	NO CHANGE	−$479	$1.8K	$1.3K	35	35
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` SH BEN INT	NO CHANGE	−$83	$1.4K	$1.3K	72	72
position key `sid:sec:prov:a6cacfb7827ccff0a03c30c896bce32d` · issuer key `cusip6:61774R` CALVERT US MDCP	NO CHANGE	−$3	$1.3K	$1.3K	20	20
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$92	$1.3K	$1.3K	18	18
position key `pos:12001` · issuer key `iss:838` COM	NO CHANGE	−$403	$1.7K	$1.3K	189	189
position key `sid:sec:prov:314dcb39d56668375f5ab462f80ac344` · issuer key `cusip6:50186V` SPONS ADR REP	NO CHANGE	−$105	$1.3K	$1.2K	319	319
position key `sid:sec:prov:cad2cffb904c32789e08a717581f6ab2` · issuer key `cusip6:224916` COM	NO CHANGE	−$130	$1.4K	$1.2K	481	481
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$366	$1.6K	$1.2K	11	11
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$700	$1.9K	$1.2K	2,000	2,000
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$159	$1.4K	$1.2K	6	6
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` ROUNDHILL BALL	NO CHANGE	−$212	$1.4K	$1.2K	75	75
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$64	$1.3K	$1.2K	237	237
position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E` COM NEW	NO CHANGE	−$186	$1.4K	$1.2K	517	517
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	NO CHANGE	−$132	$1.3K	$1.2K	151	151
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$100	$1.0K	$1.1K	312	312
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$139	$1.3K	$1.1K	4	4
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$106	$1.2K	$1.1K	16	16
position key `pos:13191` · issuer key `iss:1039` COM	NO CHANGE	−$100	$1.2K	$1.1K	30	30
position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C` COM	NO CHANGE	−$136	$1.2K	$1.1K	99	99
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$124	$1.2K	$1.1K	42	42
position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C` COM	NO CHANGE	−$216	$1.3K	$1.1K	300	300
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	NO CHANGE	−$112	$1.1K	$1.0K	200	200
position key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A` COM	NO CHANGE	−$30	$1.0K	$1.0K	1,000	1,000
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$131	$1.1K	$1.0K	8	8
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$195	$802	$997	124	124
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	NO CHANGE	−$25	$1.0K	$992	9	9
position key `cusip:03834B309` · issuer key `cusip6:03834B` COM	NO CHANGE	+$380	$600	$980	2,000	2,000
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$629	$1.6K	$976	4	4
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$36	$920	$956	24	24
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$559	$1.5K	$945	964	964
position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R` COM	NO CHANGE	+$364	$578	$942	92	92
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$148	$789	$937	10	10
position key `pos:15029` · issuer key `iss:859` COM NEW	NO CHANGE	−$446	$1.4K	$928	78	78
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$37	$880	$917	5	5
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$492	$1.4K	$911	11	11
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$65	$963	$898	4	4
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$409	$1.3K	$893	12	12
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$96	$984	$888	51	51
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$1	$883	$884	16	16
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$52	$928	$876	75	75
position key `sid:sec:prov:54cf532e27f43255d4acb90d08d197ee` · issuer key `cusip6:83368E` COM NEW	NO CHANGE	−$150	$1.0K	$870	1,000	1,000
position key `pos:15940` · issuer key `iss:614` CL A	NO CHANGE	−$180	$1.0K	$861	17	17
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$47	$761	$808	430	430
position key `pos:14714` · issuer key `iss:2087` PUBCO ORD SHS	NO CHANGE	+$100	$694	$794	100	100
position key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X` COM NEW	NO CHANGE	−$60	$840	$780	3,000	3,000
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$267	$1.0K	$778	88	88
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$15	$756	$771	69	69
position key `sid:sec:prov:8a8d3e7a163fc333e6a4b3d409964931` · issuer key `cusip6:88166A` AGRICULTURE FD	NO CHANGE	+$73	$688	$761	30	30
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$120	$631	$751	127	127
position key `pos:13630` · issuer key `iss:1631` COM	NO CHANGE	−$430	$1.2K	$750	66	66
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$196	$553	$749	12	12
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$153	$900	$747	383	383
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$60	$778	$718	2	2
position key `pos:11822` · issuer key `iss:1367` COM	NO CHANGE	−$331	$1.0K	$712	32	32
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$938	$1.6K	$683	10	10
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$201	$867	$666	5	5
position key `pos:11894` · issuer key `iss:1744` COM	NO CHANGE	+$32	$620	$652	6	6
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	NO CHANGE	−$42	$694	$652	18	18
position key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G` INFRAC ACT MLP	NO CHANGE	+$92	$553	$645	14	14
position key `pos:16772` · issuer key `iss:1202` COM	NO CHANGE	−$222	$863	$641	10	10
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$18	$619	$637	3	3
position key `pos:10326` · issuer key `iss:1518` COM	NO CHANGE	−$55	$684	$629	19	19
position key `pos:18123` · issuer key `iss:1720` COM CL A	NO CHANGE	−$363	$982	$619	187	187
position key `pos:14374` · issuer key `iss:248` SPONSORED ADR	NO CHANGE	−$14	$608	$594	2	2
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$290	$869	$579	7	7
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$56	$629	$573	54	54
position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X` COM	NO CHANGE	−$39	$594	$555	100	100
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$97	$650	$553	970	970
position key `sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5` · issuer key `cusip6:22113B` ADS	NO CHANGE	+$21	$510	$531	129	129
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$64	$580	$516	3	3

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,527 issuers · $4.3B disclosed value over 2,465 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

59 positions · 59 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$136M	207,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$104M	731,384
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$63.2M	170,528
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$23.9M	245,840
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.2M	112,583
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.3M	91,318
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.8M	172,766
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.3M	43,974
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.6M	34,709
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.9M	55,697
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.3M	44,774
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.2M	22,983
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.9M	20,403
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.8M	37,444
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.5M	23,325
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.2M	37,017
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.1M	32,141
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.9M	9,297
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.9M	42,805
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.8M	23,990
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.6M	17,604
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.1M	16,597
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.0M	18,180
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.0M	9,300
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.9M	18,592
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.7M	20,860
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.6M	19,797
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.6M	3,776
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.6M	4,740
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.5M	13,194
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.4M	15,064
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.4M	20,084
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.1M	9,325
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$917K	5,911
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$909K	9,617
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$718K	12,464
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$636K	3,616
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$601K	9,755
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$504K	1,414
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$471K	7,488
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$455K	4,519
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$437K	2,962
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$430K	4,440
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$428K	2,961
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$374K	3,152
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$234K	1,478
ISHARES TR · US TRSPRTION CUSIP — src ↗	$234K	3,132
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$231K	6,494
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$219K	2,435
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$198K	1,819
ISHARES TR · COHEN STEER REIT CUSIP — src ↗	$175K	2,826
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$173K	1,306
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$149K	1,254
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$102K	1,575
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$80.9K	1,010
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$58.8K	348
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$39.2K	123
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$5.6K	60
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.3K	35

ticker not yet mapped

$449M

2,439,785

10.4%

—

SPDR SER TR

34 positions · 34 reported rows

Rows Geneos Wealth Management Inc. reported for SPDR SER TR, as it reported them
SPDR SER TR · PORTFOLIO S&P500 CUSIP — src ↗	$53.8M	703,341
SPDR SER TR · PORTFOLI S&P1500 CUSIP — src ↗	$36.8M	465,482
SPDR SER TR · PRTFLO S&P500 VL CUSIP — src ↗	$33.5M	591,221
SPDR SER TR · PRTFLO S&P500 GW CUSIP — src ↗	$29.6M	302,619
SPDR SER TR · PORTFOLIO CRPORT CUSIP — src ↗	$29.5M	1,014,637
SPDR SER TR · PORTFOLIO SHORT CUSIP — src ↗	$21.0M	698,064
SPDR SER TR · PORTFOLIO S&P400 CUSIP — src ↗	$19.3M	326,197
SPDR SER TR · S&P 600 SMCP VAL CUSIP — src ↗	$11.0M	116,557
SPDR SER TR · PORTFOLIO AGRGTE CUSIP — src ↗	$7.3M	283,521
SPDR SER TR · DJ REIT ETF CUSIP — src ↗	$6.3M	62,311
SPDR SER TR · S&P 600 SMCP GRW CUSIP — src ↗	$4.6M	47,842
SPDR SER TR · S&P 400 MDCP VAL CUSIP — src ↗	$3.8M	44,305
SPDR SER TR · BBG CONV SEC ETF CUSIP — src ↗	$3.7M	40,729
SPDR SER TR · PORTFOLIO INTRMD CUSIP — src ↗	$3.0M	89,839
SPDR SER TR · S&P 400 MDCP GRW CUSIP — src ↗	$2.9M	30,438
SPDR SER TR · S&P TELECOM CUSIP — src ↗	$2.1M	10,985
SPDR SER TR · S&P REGL BKG CUSIP — src ↗	$1.9M	28,441
SPDR SER TR · S&P DIVID ETF CUSIP — src ↗	$1.3M	8,841
SPDR SER TR · PORTFLI TIPS ETF CUSIP — src ↗	$961K	36,936
SPDR SER TR · PORTFOLIO LN COR CUSIP — src ↗	$870K	39,163
SPDR SER TR · S&P BIOTECH CUSIP — src ↗	$387K	3,030
SPDR SER TR · PORTFLI INTRMDIT CUSIP — src ↗	$297K	10,364
SPDR SER TR · S&P TRANSN ETF CUSIP — src ↗	$223K	2,400
SPDR SER TR · ICE PFD SEC ETF CUSIP — src ↗	$175K	5,673
SPDR SER TR · AEROSPACE DEF CUSIP — src ↗	$136K	536
SPDR SER TR · S&P SEMICNDCTR CUSIP — src ↗	$61.3K	188
SPDR SER TR · PORTFOLIO LN TSR CUSIP — src ↗	$56.7K	2,155
SPDR SER TR · S&P METALS MNG CUSIP — src ↗	$55.4K	513
SPDR SER TR · S&P HOMEBUILD CUSIP — src ↗	$49.4K	500
SPDR SER TR · BLOOMBERG INTL CUSIP — src ↗	$46.6K	1,500
SPDR SER TR · BLOOMBERG EMERGI CUSIP — src ↗	$40.7K	1,973
SPDR SER TR · S&P RETAIL ETF CUSIP — src ↗	$33.6K	418
SPDR SER TR · NUVEEN BLOOMBERG CUSIP — src ↗	$29.8K	1,200
SPDR SER TR · SPDR S&P1500VL CUSIP — src ↗	$20.4K	95

ticker not yet mapped

$275M

4,972,014

6.4%

—

ISHARES TR

10 positions · 10 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$106M	1,143,557
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$19.6M	855,364
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$19.5M	213,922
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$1.9M	34,339
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$685K	14,614
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$546K	4,024
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$534K	5,165
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$235K	4,604
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$150K	3,154
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$26.5K	543

ticker not yet mapped

$149M

2,279,286

3.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Geneos Wealth Management Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$72.2M	120,886
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$23.1M	72,032
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.5M	35,438
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$11.7M	63,297
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.4M	26,346
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.6M	16,634
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.3M	37,704
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.8M	14,258
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.3M	7,716
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.7M	6,357
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,581
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.2M	4,793
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$210K	702

ticker not yet mapped

$144M

410,744

3.4%

—

SPDR S P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$126M

193,223

2.9%

—

ISHARES TR

7 positions · 7 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$40.1M	463,067
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$34.5M	381,592
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$28.2M	581,180
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$5.4M	38,221
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.0M	20,818
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.8M	15,945
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$44.5K	2,049

ticker not yet mapped

$116M

1,502,872

2.7%

—

DIMENSIONAL ETF TRUST

26 positions · 26 reported rows

Rows Geneos Wealth Management Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$24.7M	634,594
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$23.8M	330,301
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$17.0M	486,035
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$13.6M	381,794
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$6.0M	172,545
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.5M	28,233
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.4M	39,103
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.4M	51,802
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$890K	18,579
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$832K	11,730
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$549K	8,789
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$506K	11,982
DIMENSIONAL ETF TRUST · GLOBAL EX US COR CUSIP 25434V575 src ↗	$504K	9,615
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$391K	7,224
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$208K	6,163
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$118K	3,000
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$86.4K	2,070
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$84.6K	1,875
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$76.8K	2,261
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$74.0K	1,900
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$59.7K	1,231
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$51.1K	718
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$32.3K	880
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$27.4K	810
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$21.3K	661
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$13.8K	583

ticker not yet mapped

$93.8M

2,214,478

2.2%

—

JANUS DETROIT STR TR

6 positions · 6 reported rows

Rows Geneos Wealth Management Inc. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$64.5M	1,320,952
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$17.6M	349,101
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$4.0M	86,562
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$41.9K	598
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$8.4K	186
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$6.7K	85

ticker not yet mapped

$86.2M

1,757,484

2.0%

—

FIRST TR EXCHNG TRADED FD VI

35 positions · 35 reported rows

Rows Geneos Wealth Management Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTUNIS CUSIP 33740F805 src ↗	$37.3M	856,734
FIRST TR EXCHNG TRADED FD VI · TCW UNCONSTRAI CUSIP 33740F888 src ↗	$15.7M	635,772
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$10.9M	324,155
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$7.7M	333,864
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$2.9M	82,750
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$2.7M	90,665
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$710K	13,449
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$636K	15,500
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$602K	14,160
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$445K	9,330
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$398K	10,314
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$280K	14,820
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$280K	8,600
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$169K	4,172
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$168K	3,869
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$147K	5,580
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$142K	3,395
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$128K	3,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$111K	2,284
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$108K	2,150
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$96.6K	2,450
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$51.4K	1,100
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$41.9K	750
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$35.9K	825
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$33.7K	750
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$19.2K	475
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$18.6K	750
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$17.7K	342
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$17.0K	662
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$17.0K	458
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$14.7K	350
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$12.2K	541
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$11.5K	513
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$7.9K	250
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$967	22

ticker not yet mapped

$82.1M

2,445,101

1.9%

—

PACER FDS TR

25 positions · 25 reported rows

Rows Geneos Wealth Management Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$15.6M	249,363
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$12.5M	285,576
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$12.1M	230,818
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$12.0M	165,141
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$11.5M	222,641
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$3.7M	79,727
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$3.0M	75,463
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$2.6M	70,215
PACER FDS TR · PACER US SMALL CUSIP 69374H857 src ↗	$2.0M	45,181
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.4M	41,982
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$1.4M	29,083
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$1.1M	35,608
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$243K	5,725
PACER FDS TR · PAC ASSET FLTG CUSIP 69374H428 src ↗	$221K	4,770
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$221K	4,822
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$174K	5,559
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$36.0K	1,350
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 src ↗	$35.2K	1,065
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$28.0K	450
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 src ↗	$24.6K	419
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$19.7K	1,036
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$14.6K	450
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$5.4K	100
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$3.9K	105
PACER FDS TR · PACER US CASH CO CUSIP 69374H279 src ↗	$2.2K	92

ticker not yet mapped

$80.1M

1,556,741

1.9%

—

J P MORGAN EXCHANGE TRADED F

23 positions · 23 reported rows

Rows Geneos Wealth Management Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$18.7M	305,486
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$14.9M	324,347
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$14.0M	247,324
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$9.1M	127,226
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.5M	147,348
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$4.2M	82,065
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$2.1M	28,361
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.5M	19,318
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.3M	27,766
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.2M	10,525
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$831K	17,994
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$815K	17,312
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$652K	9,456
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$252K	5,036
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$227K	2,096
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$161K	3,400
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$155K	3,180
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$142K	2,737
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$124K	1,646
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$90.4K	1,973
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$53.4K	410
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$42.0K	874
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$25.9K	349

ticker not yet mapped

$78.1M

1,386,229

1.8%

—

SCHWAB STRATEGIC TR

23 positions · 23 reported rows

Rows Geneos Wealth Management Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$30.5M	623,669
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.6M	589,687
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$9.5M	203,934
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$8.1M	246,807
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.9M	168,957
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.3M	107,338
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.9M	89,355
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	47,089
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$817K	32,553
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$355K	12,201
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$292K	11,371
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$162K	5,832
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$110K	3,396
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$88.9K	3,267
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$49.7K	2,140
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$48.9K	1,965
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$41.7K	1,348
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$28.8K	616
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$25.7K	673
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$24.7K	1,000
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$9.0K	370
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.6K	286
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$6.3K	200

ticker not yet mapped

$76.3M

2,154,054

1.8%

—

SPDR SER TR

23 positions · 23 reported rows

Rows Geneos Wealth Management Inc. reported for SPDR SER TR, as it reported them
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$22.7M	247,564
SPDR SER TR · PORTFOLIO S&P600 CUSIP — src ↗	$19.9M	411,006
SPDR SER TR · SPDR MSCI USA GE CUSIP 78468R747 src ↗	$4.2M	33,219
SPDR SER TR · PRTFLO S&P500 HI CUSIP 78468R788 src ↗	$3.8M	83,726
SPDR SER TR · S&P OILGAS EXP CUSIP 78468R556 src ↗	$2.4M	13,333
SPDR SER TR · BLOOMBERG HIGH Y CUSIP 78468R622 src ↗	$2.4M	24,581
SPDR SER TR · S&P KENSHO NEW CUSIP 78468R648 src ↗	$1.9M	32,448
SPDR SER TR · BLOOMBERG INVT CUSIP 78468R200 src ↗	$1.3M	43,720
SPDR SER TR · BLOOMBERG 3-12 M CUSIP 78468R523 src ↗	$1.3M	12,667
SPDR SER TR · PORTFOLIO SH TSR CUSIP 78468R101 src ↗	$1.1M	38,609
SPDR SER TR · BLOOMBERG SHT TE CUSIP 78468R408 src ↗	$747K	29,891
SPDR SER TR · PORTFLI HIGH YLD CUSIP 78468R606 src ↗	$455K	19,491
SPDR SER TR · MSCI USA STRTGIC CUSIP 78468R812 src ↗	$194K	1,128
SPDR SER TR · RUSSELL YIELD CUSIP 78468R770 src ↗	$72.0K	600
SPDR SER TR · NUVEEN BLMBRG SH CUSIP 78468R739 src ↗	$59.1K	1,235
SPDR SER TR · BLOOMBERG EMG MK CUSIP 78468R515 src ↗	$47.0K	1,894
SPDR SER TR · BLOOMBERG 1 10 Y CUSIP 78468R861 src ↗	$35.1K	1,829
SPDR SER TR · S&P KENSHO FUTRE CUSIP 78468R671 src ↗	$25.7K	300
SPDR SER TR · S&P KENSHO INTLG CUSIP 78468R697 src ↗	$25.2K	600
SPDR SER TR · SSGA US LRG ETF CUSIP 78468R804 src ↗	$19.2K	108
SPDR SER TR · SPDR PORTFOLIO S CUSIP 78468R465 src ↗	$8.3K	200
SPDR SER TR · S&P 500 ESG ETF CUSIP 78468R531 src ↗	$4.1K	65
SPDR SER TR · S&P KENSHO CLEAN CUSIP 78468R655 src ↗	$2.3K	25

ticker not yet mapped

$62.7M

998,239

1.5%

—

INVESCO EXCHANGE TRADED FD T

47 positions · 47 reported rows

Rows Geneos Wealth Management Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$22.4M	116,775
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.4M	125,167
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$5.1M	66,897
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.4M	23,671
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$1.6M	19,617
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.4M	31,407
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.1M	9,807
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$794K	6,053
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$656K	5,436
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$645K	3,894
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$609K	4,683
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$574K	6,645
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$544K	7,623
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$516K	4,712
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$443K	6,353
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$394K	6,844
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$384K	6,375
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$304K	2,936
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$265K	8,780
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$264K	4,831
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$257K	2,372
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$214K	1,699
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$198K	4,245
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$184K	8,290
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$184K	945
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$182K	2,500
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$179K	1,722
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1500 CUSIP — src ↗	$154K	3,347
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$102K	3,081
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT FINL CUSIP — src ↗	$95.9K	1,800
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$81.1K	2,750
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$72.8K	1,425
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$72.1K	1,108
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$53.6K	2,502
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$42.5K	450
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$39.4K	590
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1000 CUSIP — src ↗	$36.9K	777
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$32.2K	300
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$29.8K	500
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$25.9K	434
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$24.9K	200
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$20.2K	427
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$16.2K	285
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$13.8K	356
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$13.0K	224
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$4.0K	126
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$3.2K	57

ticker not yet mapped

$53.1M

511,018

1.2%

—

SPDR INDEX SHS FDS

16 positions · 16 reported rows

Rows Geneos Wealth Management Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$35.2M	771,055
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$13.2M	280,768
SPDR INDEX SHS FDS · MSCI WRLD STRGIC CUSIP 78463X418 src ↗	$1.5M	10,749
SPDR INDEX SHS FDS · S&P EMKTSC ETF CUSIP 78463X756 src ↗	$765K	11,569
SPDR INDEX SHS FDS · PORTFLI MSCI GBL CUSIP 78463X475 src ↗	$573K	7,571
SPDR INDEX SHS FDS · EURO STOXX 50 CUSIP 78463X202 src ↗	$249K	4,006
SPDR INDEX SHS FDS · MSCI ACWI EXUS CUSIP 78463X848 src ↗	$153K	4,170
SPDR INDEX SHS FDS · MSCI EAFE STRTGC CUSIP 78463X434 src ↗	$104K	1,110
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533 src ↗	$90.8K	2,301
SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541 src ↗	$75.1K	1,006
SPDR INDEX SHS FDS · S&P INTL ETF CUSIP 78463X772 src ↗	$64.4K	1,413
SPDR INDEX SHS FDS · S&P INTL SMLCP CUSIP 78463X871 src ↗	$53.6K	1,269
SPDR INDEX SHS FDS · MSCI EMRG MKTS CUSIP 78463X426 src ↗	$41.0K	591
SPDR INDEX SHS FDS · DJ INTL RL ETF CUSIP 78463X863 src ↗	$22.7K	853
SPDR INDEX SHS FDS · DJ GLB RL ES ETF CUSIP 78463X749 src ↗	$9.8K	215
SPDR INDEX SHS FDS · S&P GLBDIV ETF CUSIP 78463X459 src ↗	$9.7K	126

ticker not yet mapped

$52.1M

1,098,772

1.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$33.6M	435,277
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$11.3M	153,422
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.9M	37,222
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.2M	17,563

ticker not yet mapped

$49.0M

643,484

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.2M

189,739

1.1%

—

FIRST TR EXCHANGE TRADED FD

5 positions · 5 reported rows

Rows Geneos Wealth Management Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 src ↗	$31.1M	701,803
FIRST TR EXCHANGE TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$11.7M	234,206
FIRST TR EXCHANGE TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$2.8M	46,016
FIRST TR EXCHANGE TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$1.3M	26,477
FIRST TR EXCHANGE TRADED FD · SSI STRG ETF CUSIP 33739Q507 src ↗	$28.7K	650

ticker not yet mapped

$46.9M

1,009,152

1.1%

—

ISHARES TR

42 positions · 42 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$14.9M	156,532
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$5.7M	76,171
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.0M	35,840
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.4M	33,491
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.8M	34,618
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.0M	65,296
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.8M	8,112
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.6M	30,612
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.6M	19,837
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$900K	17,123
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$888K	8,367
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$746K	8,944
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$685K	37,465
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$557K	7,074
ISHARES TR · MSCI KLD400 SOC CUSIP — src ↗	$554K	4,572
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$544K	6,416
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$504K	7,255
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$399K	4,243
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$279K	5,235
ISHARES TR · MSCI USA ESG SLC CUSIP — src ↗	$263K	1,993
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$227K	5,330
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$203K	1,907
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$198K	1,669
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$179K	1,918
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$179K	2,664
ISHARES TR · SHORT TREAS BD CUSIP — src ↗	$172K	1,560
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$153K	2,684
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$120K	754
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$99.4K	1,098
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$89.7K	1,378
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$69.2K	798
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$52.6K	1,027
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$27.1K	495
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$26.6K	276
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$25.7K	200
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$19.9K	337
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$16.9K	314
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$13.3K	194
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$8.9K	125
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$8.3K	100
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$6.4K	60
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.0K	16

ticker not yet mapped

$45.8M

594,100

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.7M

152,404

1.0%

—

INVESCO EXCH TRD SLF IDX FD

16 positions · 16 reported rows

Rows Geneos Wealth Management Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$11.8M	374,081
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$6.0M	103,007
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$5.2M	266,934
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$4.5M	228,405
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$4.1M	200,295
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.0M	216,047
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$3.9M	234,725
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$1.4M	58,529
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$642K	39,032
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$446K	19,930
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$294K	13,561
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$232K	11,050
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$98.9K	1,645
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$84.5K	3,575
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$73.3K	3,100
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$72.5K	3,100

ticker not yet mapped

$42.8M

1,777,016

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Geneos Wealth Management Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.3M	73,932
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.2M	73,888

$42.5M

147,820

1.0%

—

VANECK ETF TRUST

14 positions · 14 reported rows

Rows Geneos Wealth Management Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$24.5M	253,091
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$6.6M	259,867
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.5M	38,682
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.7M	12,872
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.1M	60,275
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.0M	2,691
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$884K	30,792
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$879K	7,327
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$764K	38,727
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$82.1K	3,621
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$64.2K	760
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$59.2K	3,418
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$41.7K	3,254
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$37.8K	975

ticker not yet mapped

$41.3M

716,352

1.0%

—

FIRST TR EXCHANGE TRADED FD

13 positions · 13 reported rows

Rows Geneos Wealth Management Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$18.4M	269,459
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$14.7M	243,531
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$2.3M	100,703
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.3M	11,656
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$1.0M	29,640
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$811K	8,659
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$644K	32,327
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$364K	2,468
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$103K	2,843
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$102K	2,640
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$68.6K	1,800
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$40.7K	2,515
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$4.0K	100

ticker not yet mapped

$39.9M

708,341

0.9%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$39.5M

850,637

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.3M

100,681

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.0M

58,980

0.8%

—

FIRST TR EXCHNG TRADED FD VI

20 positions · 20 reported rows

Rows Geneos Wealth Management Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$12.3M	466,416
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$8.0M	227,297
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$6.0M	240,870
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$5.9M	220,599
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$432K	12,595
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$196K	5,990
FIRST TR EXCHNG TRADED FD VI · EXPANDED TECHNOL CUSIP 33740U851 src ↗	$166K	5,064
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$160K	4,113
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$142K	4,195
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$94.7K	2,830
FIRST TR EXCHNG TRADED FD VI · TCW SECURITIZED CUSIP 33740U109 src ↗	$64.0K	3,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$50.0K	1,225
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$47.2K	1,186
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$41.6K	760
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$40.4K	900
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$21.8K	650
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$15.3K	345
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$14.8K	400
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$1.4K	35
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$953	25

ticker not yet mapped

$33.7M

1,198,495

0.8%

—

DBX ETF TR

9 positions · 9 reported rows

Rows Geneos Wealth Management Inc. reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$32.4M	998,515
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$487K	9,862
DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 src ↗	$395K	8,888
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$254K	7,011
DBX ETF TR · XTRACKERS FTSE CUSIP 233051515 src ↗	$61.6K	1,630
DBX ETF TR · XTRCKR MSCI US CUSIP 233051150 src ↗	$35.0K	586
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 src ↗	$25.5K	780
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481 src ↗	$17.1K	285
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$3.3K	146

ticker not yet mapped

$33.6M

1,027,703

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.5M

69,875

0.8%

—

ISHARES TR

14 positions · 14 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$13.6M	180,534
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.6M	94,450
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$6.0M	140,329
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$2.3M	49,775
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.0M	48,326
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$883K	19,104
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$508K	10,026
ISHARES TR · MSCI LW CRB TG CUSIP 46434V464 src ↗	$474K	2,128
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$210K	2,984
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$180K	3,200
ISHARES TR · ULTRA SHORT-TERM CUSIP 46434V878 src ↗	$121K	2,387
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$91.4K	1,385
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$84.0K	1,750
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$5.0K	100

ticker not yet mapped

$33.1M

556,478

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.7M

187,638

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.7M

181,116

0.7%

—

INVESCO EXCH TRADED FD TR II

26 positions · 26 reported rows

Rows Geneos Wealth Management Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$8.6M	118,203
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$5.8M	51,515
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$5.7M	104,087
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$3.4M	310,360
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$3.3M	65,544
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$793K	8,049
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$764K	40,595
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$639K	12,896
INVESCO EXCH TRADED FD TR II · FTSE RAFI DEV CUSIP — src ↗	$506K	7,235
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$496K	9,050
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$62.0K	1,800
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$60.5K	2,895
INVESCO EXCH TRADED FD TR II · FNDMNTL HY CRP CUSIP 46138E719 src ↗	$58.3K	3,250
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$56.7K	1,800
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$34.3K	526
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$33.4K	531
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$32.5K	508
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$26.0K	599
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$18.1K	786
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$16.4K	357
INVESCO EXCH TRADED FD TR II · S&P 500 ENHNCD CUSIP 46138E396 src ↗	$11.9K	200
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$10.7K	190
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$5.5K	155
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$2.0K	17
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$1.7K	138
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$1.4K	94

ticker not yet mapped

$30.4M

741,380

0.7%

—

VANGUARD TAX MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$29.3M

457,832

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$27.6M	273,696
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$1.5M	22,914
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$55.9K	2,470
ISHARES TR · LITHIUM MINRS CUSIP 46436E171 src ↗	$15.8K	914

ticker not yet mapped

$29.1M

299,994

0.7%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Geneos Wealth Management Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE SM CP VAL CUSIP 46654Q708 src ↗	$8.5M	143,935
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$7.7M	90,704
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$7.1M	128,343
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$2.2M	25,771
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.4M	21,248
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$459K	8,529
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$83.2K	1,594
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$3.2K	66

ticker not yet mapped

$27.4M

420,190

0.6%

—

WISDOMTREE TR

18 positions · 18 reported rows

Rows Geneos Wealth Management Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$6.2M	65,123
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$5.7M	35,854
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$5.2M	58,720
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$1.9M	26,528
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$1.1M	13,166
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$546K	10,393
WISDOMTREE TR · INTL LRGCAP DV CUSIP — src ↗	$521K	7,669
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$492K	5,700
WISDOMTREE TR · JPN SCAP HDG EQT CUSIP — src ↗	$288K	5,300
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$202K	9,188
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$196K	5,448
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$155K	1,417
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$110K	1,900
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$94.5K	1,902
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$43.6K	640
WISDOMTREE TR · GLB US QTLY DIV CUSIP — src ↗	$10.1K	250
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$4.1K	100
WISDOMTREE TR · NEW ECON REAL ES CUSIP — src ↗	$2.2K	102

ticker not yet mapped

$22.7M

249,400

0.5%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$22.3M

554,586

0.5%

—

T ROWE PRICE ETF INC

9 positions · 9 reported rows

Rows Geneos Wealth Management Inc. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$20.4M	498,791
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$678K	13,620
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$435K	9,744
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$300K	7,626
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$112K	3,155
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$64.2K	1,425
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$39.7K	898
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$37.3K	920
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$15.1K	300

ticker not yet mapped

$22.1M

536,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.9M

105,200

0.5%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows Geneos Wealth Management Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$6.5M	64,152
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$6.2M	235,842
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.5M	49,030
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$2.9M	64,188
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.2M	23,852
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$261K	2,721
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$244K	4,830
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$78.9K	1,598
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$12.5K	195
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$9.9K	98
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$1.5K	29

ticker not yet mapped

$21.9M

446,535

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.5M

73,064

0.5%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$21.3M

500,476

0.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Geneos Wealth Management Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$7.1M	116,671
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$4.0M	86,915
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$3.0M	61,052
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$2.7M	20,127
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$1.2M	8,465
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$1.0M	25,250
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$862K	5,328
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$322K	2,958
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$305K	3,717
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$115K	2,304
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$112K	1,007

ticker not yet mapped

$20.8M

333,794

0.5%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$19.1M

386,858

0.4%

—

FIRST TR EXCHANGE TRADED FD

11 positions · 11 reported rows

Rows Geneos Wealth Management Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · LUNT US FACTOR CUSIP 33733E872 src ↗	$11.0M	307,579
FIRST TR EXCHANGE TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.6M	50,102
FIRST TR EXCHANGE TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.4M	6,154
FIRST TR EXCHANGE TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$765K	22,480
FIRST TR EXCHANGE TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$419K	9,372
FIRST TR EXCHANGE TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$106K	530
FIRST TR EXCHANGE TRADED FD · FT VEST GOLD CUSIP — src ↗	$68.4K	2,678
FIRST TR EXCHANGE TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$44.4K	1,400
FIRST TR EXCHANGE TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$14.3K	850
FIRST TR EXCHANGE TRADED FD · FIRST TR S&P 500 CUSIP 33733E799 src ↗	$10.2K	400
FIRST TR EXCHANGE TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$3.0K	65

ticker not yet mapped

$18.5M

401,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.4M

88,781

0.4%

—

INVESCO EXCH TRADED FD TR II

13 positions · 13 reported rows

Rows Geneos Wealth Management Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$8.6M	74,798
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$5.2M	21,953
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$2.3M	18,011
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$740K	14,658
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$314K	5,639
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$280K	11,696
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$277K	5,862
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$173K	8,452
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$47.1K	1,300
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$33.7K	800
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$27.0K	485
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$6.1K	100
INVESCO EXCH TRADED FD TR II · NASDAQ FREE CASH CUSIP 46138G466 src ↗	$3.9K	125

ticker not yet mapped

$18.0M

163,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.7M

245,228

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.1M

51,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.8M

98,714

0.4%

—

VANGUARD SCOTTSDALE FDS

15 positions · 15 reported rows

Rows Geneos Wealth Management Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$9.8M	104,434
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.9M	25,764
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.2M	25,586
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	13,281
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$898K	8,190
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$353K	4,266
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$125K	1,247
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$115K	1,932
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$103K	1,755
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$50.8K	918
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$42.8K	145
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$18.5K	270
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$15.4K	200
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$6.7K	40
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.7K	6

ticker not yet mapped

$15.7M

188,034

0.4%

—

DAVIS FUNDAMENTAL ETF TR

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for DAVIS FUNDAMENTAL ETF TR, as it reported them
DAVIS FUNDAMENTAL ETF TR · SELCT INTL ETF CUSIP 23908L405 src ↗	$8.8M	325,677
DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY CUSIP 23908L207 src ↗	$5.4M	106,702
DAVIS FUNDAMENTAL ETF TR · SELECT FINL CUSIP 23908L108 src ↗	$936K	20,866
DAVIS FUNDAMENTAL ETF TR · SELECT WRLD WI CUSIP 23908L306 src ↗	$579K	13,216

ticker not yet mapped

$15.7M

466,461

0.4%

—

SPROTT PHYSICAL SILVER TR · TR UNIT CUSIP 85207K107
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$14.0M

572,315

0.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Geneos Wealth Management Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$11.0M	203,555
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$640K	7,766
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$602K	8,018
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$177K	1,278
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$51.9K	531
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.2K	15
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.1K	48

ticker not yet mapped

$12.5M

221,211

0.3%

—

TIMOTHY PLAN

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for TIMOTHY PLAN, as it reported them
TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359 src ↗	$8.9M	191,301
TIMOTHY PLAN · INTL ETF CUSIP 887432334 src ↗	$1.5M	40,802
TIMOTHY PLAN · HIG DV STK ETF CUSIP 887432326 src ↗	$1.4M	33,763
TIMOTHY PLAN · U S SM CP CORE CUSIP 887432342 src ↗	$580K	13,667

ticker not yet mapped

$12.3M

279,533

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Geneos Wealth Management Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.0M	74,233
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$947K	10,045
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$322K	3,640

ticker not yet mapped

$12.3M

87,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.1M

130,510

0.3%

—

RBB FUND TRUST

2 positions · 2 reported rows

Rows Geneos Wealth Management Inc. reported for RBB FUND TRUST, as it reported them
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878 src ↗	$9.3M	184,464
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886 src ↗	$2.4M	50,928

ticker not yet mapped

$11.7M

235,392

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.6M

35,383

0.3%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Geneos Wealth Management Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$10.3M	195,715
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821 src ↗	$1.1M	75,000
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$44.5K	110
VANECK ETF TRUST · MORNINGSTAR SMID CUSIP 92189H730 src ↗	$39.2K	1,115
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$29.9K	596
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839 src ↗	$8.2K	286
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$1.8K	72

ticker not yet mapped

$11.6M

272,894

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.4M

16,134

0.3%

—

NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$11.2M

44,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.2M

28,678

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.0M

328,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.4M

18,250

0.2%

—

FIRST TR EXCH TRADED FD III

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$9.3M	487,681
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$656K	9,330
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$423K	8,890
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608 src ↗	$12.3K	150

ticker not yet mapped

$10.4M

506,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.3M

23,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.8M

9,841

0.2%

—

GLOBAL X FDS

15 positions · 15 reported rows

Rows Geneos Wealth Management Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$2.8M	58,336
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.9M	20,904
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$1.6M	20,981
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.4M	42,988
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.3M	27,360
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$458K	9,007
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$86.8K	4,717
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$83.2K	3,551
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$54.6K	734
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$42.9K	2,200
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$34.7K	1,383
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$20.6K	1,200
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$7.9K	211
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 src ↗	$4.4K	124
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$4.4K	143

ticker not yet mapped

$9.8M

193,839

0.2%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$9.6M

280,360

0.2%

—

SSGA ACTIVE ETF TR

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · MULT ASS RLRTN CUSIP 78467V103 src ↗	$3.7M	101,610
SSGA ACTIVE ETF TR · SPDR TR TACTIC CUSIP 78467V848 src ↗	$3.6M	91,695
SSGA ACTIVE ETF TR · GLOBL ALLO ETF CUSIP 78467V400 src ↗	$1.5M	30,645
SSGA ACTIVE ETF TR · BLACKSTONE SENR CUSIP 78467V608 src ↗	$648K	16,140

ticker not yet mapped

$9.5M

240,090

0.2%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$9.4M

7,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.3M

152,600

0.2%

—

EA SERIES TRUST

11 positions · 11 reported rows

Rows Geneos Wealth Management Inc. reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$5.4M	98,731
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$1.6M	38,076
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 src ↗	$1.1M	74,459
EA SERIES TRUST · TBG DIVIDEND FOC CUSIP 02072L375 src ↗	$565K	16,204
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$559K	14,153
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$35.1K	1,000
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$28.1K	600
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$14.4K	200
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581 src ↗	$10.7K	300
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$7.8K	200
EA SERIES TRUST · BUSHIDO CAP U S CUSIP 02072L425 src ↗	$2.2K	63

ticker not yet mapped

$9.3M

243,986

0.2%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows Geneos Wealth Management Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$6.3M	281,626
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$1.8M	66,486
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$358K	13,142
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$209K	8,092
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$170K	6,451
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$154K	5,850
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$134K	5,310
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$121K	4,781

ticker not yet mapped

$9.2M

391,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.1M

40,447

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.1M

96,468

0.2%

—

TWO RDS SHARED TR

2 positions · 2 reported rows

Rows Geneos Wealth Management Inc. reported for TWO RDS SHARED TR, as it reported them
TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733 src ↗	$8.6M	513,540
TWO RDS SHARED TR · ANFIELD UNVL ETF CUSIP 90214Q766 src ↗	$30.4K	3,262

ticker not yet mapped

$8.6M

516,802

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$8.6M

111,367

0.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US FIXED INC BAL CUSIP 46435U796 src ↗	$7.5M	84,595
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$374K	10,159
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$233K	9,620
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$232K	4,979
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$66.6K	1,165
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$17.5K	373
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$9.3K	242
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$6.6K	152
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$4.8K	165

ticker not yet mapped

$8.5M

111,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.4M

67,692

0.2%

—

WISDOMTREE TR

10 positions · 10 reported rows

Rows Geneos Wealth Management Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$2.1M	23,537
WISDOMTREE TR · CURRNCY INT EQ CUSIP — src ↗	$2.0M	44,391
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.1M	23,295
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$989K	27,173
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$977K	18,685
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$793K	19,788
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$343K	7,530
WISDOMTREE TR · DYNAMIC INT EQ CUSIP — src ↗	$55.7K	1,281
WISDOMTREE TR · PUTWRITE STRAT CUSIP — src ↗	$17.8K	558
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$5.3K	100

ticker not yet mapped

$8.3M

166,338

0.2%

—

ISHARES INC

4 positions · 4 reported rows

Rows Geneos Wealth Management Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$8.2M	117,812
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$42.3K	538
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$39.4K	867
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$27.4K	965

ticker not yet mapped

$8.3M

120,182

0.2%

—

NORTHERN LTS FD TR IV

9 positions · 9 reported rows

Rows Geneos Wealth Management Inc. reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$4.7M	78,636
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534 src ↗	$2.4M	50,146
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641 src ↗	$400K	9,995
NORTHERN LTS FD TR IV · INSPIRE FIDELIS CUSIP 66538H187 src ↗	$355K	9,600
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419 src ↗	$155K	4,154
NORTHERN LTS FD TR IV · INSPIRE GBL HOPE CUSIP 66538H658 src ↗	$154K	3,468
NORTHERN LTS FD TR IV · INSPIRE MOMENTUM CUSIP 66538H369 src ↗	$86.0K	2,317
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 src ↗	$38.2K	1,647
NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633 src ↗	$16.6K	697

ticker not yet mapped

$8.3M

160,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.2M

85,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.2M

22,024

0.2%

—

BNY MELLON ETF TRUST

5 positions · 5 reported rows

Rows Geneos Wealth Management Inc. reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · US MDCP CORE EQT CUSIP 09661T206 src ↗	$7.7M	69,515
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP — src ↗	$243K	1,947
BNY MELLON ETF TRUST · HIGH YIELD ETF CUSIP 09661T800 src ↗	$205K	4,330
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404 src ↗	$31.3K	335
BNY MELLON ETF TRUST · ULTRA SHORT INCM CUSIP 09661T859 src ↗	$19.0K	382

ticker not yet mapped

$8.2M

76,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.0M

36,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.0M

40,999

0.2%

—

FRANKLIN TEMPLETON ETF TR

16 positions · 16 reported rows

Rows Geneos Wealth Management Inc. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$3.3M	59,503
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$1.8M	73,100
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$603K	8,909
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$552K	13,864
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$509K	24,904
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$506K	23,560
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$215K	5,946
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 src ↗	$134K	3,270
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$95.9K	3,527
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 src ↗	$79.2K	1,855
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$75.1K	3,112
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$62.0K	2,158
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$47.2K	2,050
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 src ↗	$26.5K	750
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 src ↗	$25.3K	491
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$9.9K	461

ticker not yet mapped

$8.0M

227,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.0M

50,716

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.9M

97,187

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.9M

23,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.9M

10,782

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.7M

153,514

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.7M

36,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.6M

49,989

0.2%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$7.6M

73,684

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.1%below median 80.0%
Concentration index: 67 bpsbelow median 446 bps
Positions with value: 2465 / 2465median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 67 · QoQ moves: 2,575

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Geneos Wealth Management Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).