| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $251K | 0.2% | 1,146 SH | |
| ALLEGION PLC | ORD SHS | $1.1M | 1.0% | 7,596 SH | |
| ALPHABET INC | CAP STK CL A | $208K | 0.2% | 724 SH | |
| ALPHABET INC | CAP STK CL C | $695K | 0.6% | 2,423 SH | |
| AMAZON COM INC | COM | $753K | 0.7% | 3,615 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6M | 1.4% | 20,107 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.3M | 4.6% | 62,207 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.8M | 1.6% | 41,801 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $4.5M | 3.9% | 40,254 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $216K | 0.2% | 1,952 SH | |
| APPLE INC | COM | $1.2M | 1.0% | 4,756 SH | |
| ARK ETF TR | BLOCKCHAIN & FIN | $776K | 0.7% | 20,410 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $299K | 0.3% | 226 SH | |
| BROADCOM INC | COM | $730K | 0.6% | 2,357 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $203K | 0.2% | 204 SH | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $472K | 0.4% | 9,856 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $367K | 0.3% | 8,215 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.3M | 1.1% | 12,523 SH | |
| GLOBAL X FDS | CLEANTECH ETF NW | $1.3M | 1.2% | 23,012 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $884K | 0.8% | 11,886 SH | |
| HONEYWELL INTL INC | COM | $695K | 0.6% | 3,076 SH | |
| INGERSOLL RAND INC | COM | $7.0M | 6.1% | 86,993 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $320K | 0.3% | 9,564 SH | |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $1.7M | 1.5% | 59,189 SH | |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $3.1M | 2.7% | 105,099 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5M | 1.3% | 6,365 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 2.3% | 4,579 SH | |
| ISHARES TR | ASIA 50 ETF | $1.4M | 1.2% | 12,757 SH | |
| ISHARES TR | CORE S&P500 ETF | $299K | 0.3% | 458 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $453K | 0.4% | 24,783 SH | |
| ISHARES TR | U.S. TECH ETF | $647K | 0.6% | 3,564 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $430K | 0.4% | 6,729 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $602K | 0.5% | 10,851 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.7M | 1.5% | 21,939 SH | |
| JPMORGAN CHASE & CO | COM | $342K | 0.3% | 1,164 SH | |
| KRANESHARES TRUST | 90 KWEB JAN 27 | $1.9M | 1.6% | 67,232 SH | |
| KRANESHARES TRUST | KWEB COVERD CALL | $293K | 0.3% | 11,406 SH | |
| LISTED FDS TR | WAHED FTSE ETF | $269K | 0.2% | 4,532 SH | |
| META PLATFORMS INC | CL A | $371K | 0.3% | 649 SH | |
| MICROSOFT CORP | COM | $985K | 0.9% | 2,660 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $270K | 0.2% | 8,032 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 1.3% | 8,266 SH | |
| PACER FDS TR | GLOBL CASH ETF | $310K | 0.3% | 6,712 SH | |
| PGIM ROCK ETF TR | LADDERED S&P 500 | $5.7M | 4.9% | 195,442 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $294K | 0.3% | 11,798 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $212K | 0.2% | 8,301 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 1.3% | 48,869 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 1.6% | 63,667 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $2.4M | 2.1% | 66,808 SH | |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $5.6M | 4.9% | 207,973 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $609K | 0.5% | 9,740 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.2M | 1.9% | 4,657 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 2.0% | 3,596 SH | |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $268K | 0.2% | 6,612 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $334K | 0.3% | 988 SH | |
| TIDAL TRUST II | RET STCKD GL STK | $4.7M | 4.1% | 173,110 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $26.4M | 23.0% | 63,372 SH | |
| UNITED PARCEL SVCS INC | CL B | $1.8M | 1.5% | 18,057 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.8M | 3.3% | 10,038 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $324K | 0.3% | 1,085 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 1.5% | 8,595 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $209K | 0.2% | 3,255 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $205K | 0.2% | 2,178 SH | |