Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 490,952 | $305M | 30.6% | $527.82 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,787,908 | $64.03M | 6.4% | $12.90 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,265,398 | $63.63M | 6.4% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD TOTAL STK MKT | 6,180,604 | $59.11M | 5.9% | $12.08 | — | TOTAL STK MKT | 922908769 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,647,958 | $53.86M | 5.4% | $26.94 | — | UNIT | 38150K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 75,632 | $32.11M | 3.2% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,069 | $30.85M | 3.1% | $18.93 | — | EXPANDED TECH | 464287515 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 288,010 | $29M | 2.9% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 318,215 | $26.37M | 2.6% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 107,874 | $25.75M | 2.6% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 651,007 | $24.78M | 2.5% | $43.87 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 650,206 | $23.54M | 2.4% | $51.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 517,145 | $16.84M | 1.7% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 70,018 | $14.37M | 1.4% | $171.64 | +17.3% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 911,306 | $13.71M | 1.4% | $27.64 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 19,714 | $11.17M | 1.1% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,328 | $9.725M | 1.0% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 942,653 | $9.491M | 1.0% | $15.72 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 296,742 | $9.174M | 0.9% | $11.02 | — | S&P 500 ETF SH | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,331 | $8.222M | 0.8% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 60,366 | $8.193M | 0.8% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT | 914,788 | $7.829M | 0.8% | $420.11 | +2.9% | COM | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 81,406 | $7.76M | 0.8% | $42.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TRUST ETF | 102,734 | $6.406M | 0.6% | $34.41 | — | ISHARES NEW | 464285204 |
| XLE | ENERGY SELECT SECTOR SPDR | 254,973 | $6.228M | 0.6% | $19.62 | — | COM | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 28,555 | $6.206M | 0.6% | $181.07 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 36,220 | $6.091M | 0.6% | $105.17 | +19.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 26,894 | $5.903M | 0.6% | $173.58 | +14.0% | COM | 023135106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,737 | $5.663M | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,293,895 | $4.369M | 0.4% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,403 | $3.647M | 0.4% | $226.42 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 3,314 | $3.281M | 0.3% | $582.58 | +70.1% | COM | 22160K105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,952 | $3.263M | 0.3% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.3% | $1.09 | — | VG TL INTL STK F | 921909768 |
| RJF | RAYMOND JAMES FINL INC | 17,368 | $2.664M | 0.3% | $105.43 | +34.5% | COM | 754730109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,736 | $2.607M | 0.3% | $105.86 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 15,617 | $2.385M | 0.2% | $120.90 | +24.8% | COM | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,033 | $2.351M | 0.2% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | POWERSHARES QQQ TR | 1,436,248 | $2.351M | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 12,040 | $2.136M | 0.2% | $121.51 | +35.7% | CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 21,433 | $2.014M | 0.2% | $67.90 | — | SHS | 315948109 |
| META | META PLATFORMS INC CL A | 2,671 | $1.971M | 0.2% | $397.36 | +55.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC COM | 6,585 | $1.815M | 0.2% | $177.53 | +21.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,696 | $1.795M | 0.2% | $310.36 | +63.6% | CL B NEW | 084670702 |
| GOOGL | GOOGLE INC | 10,122 | $1.785M | 0.2% | $146.91 | +11.2% | CAP STK CL A | 02079K305 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,853 | $1.715M | 0.2% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,554 | $1.704M | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,202 | $1.539M | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD SMALL CAP ETF | 6,314 | $1.496M | 0.2% | $116.93 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 13,207 | $1.424M | 0.1% | $101.35 | +3.1% | COM | 30231G102 |
| VV | VANGUARD LARGE CAP | 4,926 | $1.405M | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,905 | $1.395M | 0.1% | $86.88 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,794 | $1.321M | 0.1% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $1.301M | 0.1% | $17.98 | -13.5% | CL A | 00091G104 |
| JPM | JPMORGAN CHASE & CO. COM | 4,466 | $1.294M | 0.1% | $159.50 | +58.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 786,332 | $1.292M | 0.1% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,631 | $1.288M | 0.1% | $238.77 | +45.3% | COM CL A | 92826C839 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,496 | $1.227M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.221M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,785 | $1.209M | 0.1% | $106.91 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA MOTORS INC | 15,339 | $1.18M | 0.1% | $271.36 | +11.0% | COM | 88160R101 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,700 | $1.141M | 0.1% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,525 | $1.012M | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 789,412 | $973K | 0.1% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,481 | $967K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,825 | $906K | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP COM | 18,472 | $874K | 0.1% | $36.34 | +14.0% | COM | 060505104 |
| MA | MASTERCARD INC | 1,514 | $849K | 0.1% | $413.68 | +33.3% | COM | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,962 | $739K | 0.1% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,885 | $725K | 0.1% | $90.73 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC COM | 3,792 | $704K | 0.1% | $133.74 | +36.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 4,058 | $647K | 0.1% | $119.53 | +34.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,223 | $621K | 0.1% | $192.48 | +44.3% | COM | 031162100 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $619K | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| FNDX | SCH FND US LG ETF | 24,760 | $608K | 0.1% | $26.46 | — | SCHWAB FDT US LG | 808524771 |
| WMT | WALMART INC COM | 6,147 | $601K | 0.1% | $58.46 | +62.1% | COM | 931142103 |
| ARHS | ARHAUS INC COM CL A | 326,905 | $585K | 0.1% | $10.48 | -20.3% | COM CL A | 04035M102 |
| AON | AON CORP | 1,632 | $582K | 0.1% | $324.33 | +11.4% | COM | G0403H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 87,681 | $577K | 0.1% | $7.12 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 51,464 | $576K | 0.1% | $11.61 | — | COM | 09253N104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,330 | $576K | 0.1% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 5,479 | $555K | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 139,950 | $539K | 0.1% | $4.95 | -15.1% | COM | 75508B104 |
| SPGI | S&P GLOBAL INC COM | 938 | $494K | 0.0% | $459.09 | +8.2% | COM | 78409V104 |
| NFLX | NETFLIX COM INC | 367 | $491K | 0.0% | $59.75 | +89.2% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 935 | $476K | 0.0% | $348.75 | +24.3% | CL A | 22788C105 |
| CCJ | CAMECO CORP COM | 6,407 | $476K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| LLY | ELI LILLY & CO COM | 586 | $457K | 0.0% | $766.56 | +0.9% | COM | 532457108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,363 | $454K | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE MUN BD FD COM | 45,374 | $439K | 0.0% | $10.20 | — | COM | 27827X101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,272 | $432K | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 5,200 | $417K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT | 1,112 | $408K | 0.0% | $271.13 | +31.3% | COM | 437076102 |
| GE | GE AEROSPACE COM NEW | 1,579 | $406K | 0.0% | $163.85 | +33.4% | COM NEW | 369604301 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $391K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| TMUS | T-MOBILE US INC COM | 1,582 | $377K | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $376K | 0.0% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| RTX | RTX CORPORATION COM | 2,555 | $373K | 0.0% | $93.66 | +40.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW COM | 2,964 | $366K | 0.0% | $91.56 | +37.5% | COM | 872540109 |
| FISV | FISERV INC | 2,101 | $362K | 0.0% | $164.57 | +10.2% | COM | 337738108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $359K | 0.0% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| UNH | UNITEDHEALTH GROUP | 1,136 | $354K | 0.0% | $485.26 | -22.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 1,095 | $349K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC COM | 1,861 | $341K | 0.0% | $177.84 | -11.5% | COM | 038222105 |
| DIS | DISNEY WALT CO COM | 2,680 | $332K | 0.0% | $108.49 | -5.2% | COM DISNEY | 254687106 |
| IBAC | IB ACQUISITION CORP COM SHS | 31,100 | $325K | 0.0% | $10.00 | +4.0% | COM SHS | 44934N108 |
| HWM | HOWMET AEROSPACE INC COM | 1,728 | $322K | 0.0% | $91.84 | +67.3% | COM | 443201108 |
| FTNT | FORTINET INC COM | 2,945 | $311K | 0.0% | $101.37 | -0.5% | COM | 34959E109 |
| — | DWS MUNICIPAL INCOME | 34,126 | $302K | 0.0% | $9.36 | — | COM | 233368109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,808 | $302K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,142 | $299K | 0.0% | $185.75 | +15.3% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,622 | $298K | 0.0% | $118.57 | +43.8% | COM | 45866F104 |
| CRH | CRH PLC ORD | 3,217 | $295K | 0.0% | $74.71 | +21.8% | ORD | G25508105 |
| ISRG | INTUITIVE SURGICAL, INC. | 537 | $292K | 0.0% | $522.87 | 0.0% | COM | 46120E602 |
| — | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 13,033 | $285K | 0.0% | $21.89 | — | SHS BEN INT | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,090 | $285K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,959 | $276K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP COM | 4,613 | $269K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| MCK | MCKESSON CORP | 361 | $265K | 0.0% | $553.77 | +27.1% | COM | 58155Q103 |
| KVUE | KENVUE INC COM | 12,635 | $264K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| ABT | ABBOTT LABS COM | 1,933 | $263K | 0.0% | $114.93 | +13.6% | COM | 002824100 |
| LIN | LINDE PLC SHS | 560 | $263K | 0.0% | $425.99 | +6.2% | SHS | G54950103 |
| — | INVESCO MUNICIPAL TRUST COM | 28,546 | $261K | 0.0% | $9.59 | — | COM | 46131J103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 552 | $258K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 946 | $255K | 0.0% | $227.78 | +10.8% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP COM | 789 | $255K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 2,759 | $253K | 0.0% | $73.45 | +16.0% | COM | 855244109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 311 | $249K | 0.0% | $801.39 | — | NY REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,069 | $249K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORP | 1,249 | $247K | 0.0% | $231.91 | -16.8% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 481 | $246K | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| COP | CONOCOPHILLIPS COM | 2,740 | $246K | 0.0% | $101.84 | -13.6% | COM | 20825C104 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 23,700 | $245K | 0.0% | $10.67 | — | COM | 09254L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,057 | $243K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $241K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM | 881 | $240K | 0.0% | $236.07 | +12.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 591 | $240K | 0.0% | $568.90 | -26.7% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 561 | $236K | 0.0% | $355.64 | +16.7% | COM NEW | 620076307 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $236K | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| NOC | NORTHROP GRUMMAN CORP COM | 469 | $235K | 0.0% | $470.23 | +3.4% | COM | 666807102 |
| COR | CENCORA INC COM | 775 | $232K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 23,569 | $231K | 0.0% | $10.47 | — | COM | 09255C106 |
| NEE | NEXTERA ENERGY INC COM | 3,333 | $231K | 0.0% | $68.00 | +0.1% | COM | 65339F101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,106 | $226K | 0.0% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,440 | $225K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 21,200 | $224K | 0.0% | $10.15 | +2.9% | CL A | G4035N103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,804 | $224K | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES MSCI EAFE ETF | 2,481 | $222K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 832 | $222K | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| PEP | PEPSICO INC COM | 1,677 | $221K | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 570 | $221K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORPORATION | 1,010 | $221K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 642 | $220K | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 964 | $218K | 0.0% | $226.49 | — | COM | 874039100 |
| MSCI | MSCI INC COM | 373 | $215K | 0.0% | $590.77 | -7.0% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 976 | $213K | 0.0% | $206.89 | -6.8% | COM | N6596X109 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 3,434 | $212K | 0.0% | $36.92 | 0.0% | COM | 11271J107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,183 | $211K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC COM | 2,825 | $210K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| GTLS | CHART INDUSTRIES INC | 1,274 | $210K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,303 | $209K | 0.0% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,305 | $208K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,798 | $207K | 0.0% | $100.02 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO COM | 11,850 | $205K | 0.0% | $66.05 | +5.7% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,761 | $205K | 0.0% | $69.54 | 0.0% | COM | 36266G107 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $203K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC COM CL A | 578 | $203K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $194K | 0.0% | $10.42 | — | COM | 09249N101 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $191K | 0.0% | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| MRK | MERCK & CO INC | 15,468 | $156K | 0.0% | $113.20 | -31.6% | COM | 58933Y105 |
| RIG | TRANSOCEAN | 55,020 | $143K | 0.0% | $2.58 | 0.0% | REG SHS | H8817H100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $133K | 0.0% | $11.08 | 0.0% | SHS | G01341109 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $126K | 0.0% | $13.53 | — | COM | 76883Y107 |
| — | ALLIANCE NATIONAL MUNI INCOME | 12,091 | $125K | 0.0% | $10.31 | — | COM | 01864U106 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 12,375 | $123K | 0.0% | $11.79 | — | COM | 670656107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 10,000 | $118K | 0.0% | $11.80 | — | COM | 723760104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10,500 | $104K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| PFE | PFIZER INC COM | 16,705 | $98,161 | 0.0% | $26.00 | -14.0% | COM | 717081103 |
| INTC | INTEL CORP COM | 10,790 | $46,186 | 0.0% | $24.89 | -16.8% | COM | 458140100 |
| BRCC | BRC INC COM CL A | 19,772 | $25,901 | 0.0% | $13.75 | -86.5% | COM CLA | 05601U105 |
| EVEX/WS | EVE HLDG INC WT EXP 050927 | 22,000 | $20,284 | 0.0% | $0.92 | — | *W EXP 05/09/202 | 29970N112 |