Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,482,211 | $119M | 10.2% | $27.57 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,329,278 | $89.74M | 7.6% | $49.14 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 2,020,879 | $54.58M | 4.6% | $22.77 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 104,920 | $40.28M | 3.4% | $276.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 203,287 | $35.49M | 3.0% | $147.68 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 670,694 | $35.42M | 3.0% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| DCOR | DIMENSIONAL ETF TRUST | 459,802 | $29.12M | 2.5% | $62.27 | — | US CORE EQUITY 1 | 25434V625 |
| SPYG | SPDR SER TR | 348,106 | $28.87M | 2.5% | $75.88 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 151,518 | $27.17M | 2.3% | $140.51 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 503,528 | $24.91M | 2.1% | $45.35 | — | US EQT FACTOR | 09290C103 |
| TFLO | ISHARES TR | 434,751 | $22M | 1.9% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 91,584 | $21.34M | 1.8% | $158.50 | +40.0% | COM | 037833100 |
| BIL | SPDR SER TR | 225,424 | $20.7M | 1.8% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TRUST | 535,121 | $16.5M | 1.4% | $28.75 | — | DEFINED WLT SHLD | 45783Y855 |
| DFIC | DIMENSIONAL ETF TRUST | 559,644 | $15.75M | 1.3% | $27.64 | — | INTL CORE EQUITY | 25434V799 |
| IYW | ISHARES TR | 94,997 | $14.4M | 1.2% | $104.41 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 72,091 | $14.21M | 1.2% | $187.15 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SER TR | 541,098 | $14.14M | 1.2% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,645 | $12.76M | 1.1% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 200,874 | $12.28M | 1.0% | $59.42 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 26,460 | $11.39M | 1.0% | $355.70 | +18.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 281,373 | $10.57M | 0.9% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSD | DIMENSIONAL ETF TRUST | 217,315 | $10.37M | 0.9% | $47.46 | — | SHORT DURATION F | 25434V864 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,825 | $10.3M | 0.9% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 159,220 | $9.904M | 0.8% | $43.04 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 120,898 | $9.513M | 0.8% | $76.85 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 18,185 | $8.876M | 0.8% | $384.62 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 35,929 | $8.523M | 0.7% | $198.70 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 180,694 | $7.804M | 0.7% | $42.53 | — | CORE FIXED INCOM | 25434V872 |
| UJUL | INNOVATOR ETFS TRUST | 216,446 | $7.34M | 0.6% | $28.03 | — | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TR | 12,740 | $7.31M | 0.6% | $459.29 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 74,300 | $7.119M | 0.6% | $93.44 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 114,556 | $6.577M | 0.6% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 233,071 | $6.561M | 0.6% | $27.76 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 21,903 | $6.202M | 0.5% | $250.37 | — | TOTAL STK MKT | 922908769 |
| UJAN | INNOVATOR ETFS TRUST | 156,921 | $5.971M | 0.5% | $32.87 | — | US EQT ULTRA BF | 45782C300 |
| IVV | ISHARES TR | 10,313 | $5.949M | 0.5% | $439.38 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 111,828 | $5.717M | 0.5% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| UAPR | INNOVATOR ETFS TRUST | 188,842 | $5.703M | 0.5% | $26.45 | — | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 160,375 | $5.583M | 0.5% | $30.39 | — | US EQTY ULTRA B | 45782C821 |
| VOO | VANGUARD INDEX FDS | 10,503 | $5.542M | 0.5% | $504.10 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 12,929 | $5.239M | 0.4% | $317.91 | +10.9% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 97,734 | $5.095M | 0.4% | $51.80 | — | SPDR GLD MINIS | 98149E303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,664 | $4.941M | 0.4% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| DFGX | DIMENSIONAL ETF TRUST | 90,776 | $4.912M | 0.4% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| VYM | VANGUARD WHITEHALL FDS | 38,313 | $4.912M | 0.4% | $122.87 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 29,197 | $4.895M | 0.4% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FDS | 63,305 | $4.759M | 0.4% | $73.37 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 60,695 | $4.757M | 0.4% | $75.80 | — | INTERMED TERM | 921937819 |
| BINC | BLACKROCK ETF TRUST II | 88,634 | $4.745M | 0.4% | $52.76 | — | FLEXIBLE INCOME | 092528603 |
| DGCB | DIMENSIONAL ETF TRUST | 86,342 | $4.735M | 0.4% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| TLT | ISHARES TR | 44,994 | $4.414M | 0.4% | $90.52 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 35,766 | $4.344M | 0.4% | $98.50 | +19.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,424 | $4.337M | 0.4% | $404.58 | +9.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 21,294 | $4.205M | 0.4% | $166.58 | +7.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 31,584 | $4.152M | 0.4% | $105.07 | +22.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 38,940 | $4.1M | 0.3% | $107.17 | -2.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 21,972 | $4.094M | 0.3% | $145.15 | +25.7% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 19,746 | $4.08M | 0.3% | $188.11 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 12,314 | $3.965M | 0.3% | $242.07 | — | MEGA GRWTH IND | 921910816 |
| IFRA | ISHARES TR | 82,764 | $3.887M | 0.3% | $39.05 | — | US INFRASTRUC | 46435U713 |
| IUSV | ISHARES TR | 40,235 | $3.842M | 0.3% | $89.33 | — | CORE S&P US VLU | 464287663 |
| UJUN | INNOVATOR ETFS TRUST | 112,134 | $3.726M | 0.3% | $29.44 | — | US EQT ULTRA BF | 45782C730 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,164 | $3.622M | 0.3% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| DFNM | DIMENSIONAL ETF TRUST | 74,469 | $3.615M | 0.3% | $48.44 | — | NATL MUN BD ETF | 25434V849 |
| HEFA | ISHARES TR | 101,081 | $3.58M | 0.3% | $34.44 | — | HDG MSCI EAFE | 46434V803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 264,363 | $3.55M | 0.3% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 31,234 | $3.529M | 0.3% | $111.62 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 76,375 | $3.503M | 0.3% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| UAUG | INNOVATOR ETFS TRUST | 97,760 | $3.425M | 0.3% | $30.51 | — | US EQT ULTRA BF | 45782C672 |
| RY | ROYAL BK CDA | 27,247 | $3.399M | 0.3% | $98.59 | +16.5% | COM | 780087102 |
| UDEC | INNOVATOR ETFS TRUST | 96,569 | $3.38M | 0.3% | $31.55 | — | US EQTY ULTRA B | 45782C532 |
| UMAY | INNOVATOR ETFS TRUST | 102,406 | $3.379M | 0.3% | $29.41 | — | US EQT ULTRA BF | 45782C292 |
| USEP | INNOVATOR ETFS TRUST | 97,206 | $3.377M | 0.3% | $30.53 | — | US EQTY ULTRA B | 45782C649 |
| UMAR | INNOVATOR ETFS TRUST | 96,679 | $3.372M | 0.3% | $31.52 | — | US EQT ULTRA BF | 45782C375 |
| UNOV | INNOVATOR ETFS TRUST | 98,841 | $3.35M | 0.3% | $31.17 | — | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TRUST | 102,488 | $3.335M | 0.3% | $29.49 | — | US EQT ULTRA BFR | 45782C425 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 64,413 | $3.232M | 0.3% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| AVUV | AMERICAN CENTY ETF TR | 31,354 | $3.008M | 0.3% | $87.02 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 35,842 | $2.98M | 0.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,176 | $2.953M | 0.3% | $75.80 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 23,322 | $2.943M | 0.3% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 15,544 | $2.681M | 0.2% | $154.39 | +2.3% | COM | 11135F101 |
| NJUL | INNOVATOR ETFS TRUST | 41,932 | $2.55M | 0.2% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $2.513M | 0.2% | $193.14 | +19.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 20,761 | $2.434M | 0.2% | $97.84 | +12.5% | COM | 30231G102 |
| SOXX | ISHARES TR | 10,442 | $2.408M | 0.2% | $268.45 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 29,625 | $2.393M | 0.2% | $77.05 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 20,852 | $2.377M | 0.2% | $104.91 | +2.1% | COM | 002824100 |
| WMT | WALMART INC | 28,324 | $2.287M | 0.2% | $56.37 | +28.6% | COM | 931142103 |
| PTLC | PACER FDS TR | 43,308 | $2.276M | 0.2% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| AJUL | INNOVATOR ETFS TRUST | 82,014 | $2.209M | 0.2% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| IUSB | ISHARES TR | 46,546 | $2.193M | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 66,678 | $2.189M | 0.2% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| VBK | VANGUARD INDEX FDS | 8,052 | $2.153M | 0.2% | $244.15 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,417 | $2.143M | 0.2% | $700.33 | +23.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 9,441 | $2.132M | 0.2% | $174.33 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 21,417 | $2.051M | 0.2% | $82.69 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 32,303 | $2.025M | 0.2% | $50.43 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,025 | $2.014M | 0.2% | $197.41 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 9,961 | $1.996M | 0.2% | $175.71 | — | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 33,727 | $1.974M | 0.2% | $56.30 | — | MSCI INDIA ETF | 46429B598 |
| BLOK | AMPLIFY ETF TR | 52,436 | $1.967M | 0.2% | $37.52 | — | BLOCKCHAIN LDR | 032108607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,634 | $1.961M | 0.2% | $382.75 | — | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 30,142 | $1.947M | 0.2% | $59.83 | — | AVANTIS EMGMKT | 025072604 |
| EWUS | ISHARES TR | 48,683 | $1.923M | 0.2% | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| META | META PLATFORMS INC | 3,322 | $1.902M | 0.2% | $287.94 | +77.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 3,241 | $1.901M | 0.2% | $444.82 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 18,572 | $1.738M | 0.1% | $88.32 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 21,037 | $1.736M | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| DFGR | DIMENSIONAL ETF TRUST | 59,988 | $1.731M | 0.1% | $27.77 | — | GLOBAL REAL EST | 25434V658 |
| MEAR | ISHARES U S ETF TR | 34,168 | $1.719M | 0.1% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,707 | $1.704M | 0.1% | $148.38 | +27.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,914 | $1.704M | 0.1% | $425.02 | +21.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,335 | $1.656M | 0.1% | $47.48 | +40.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 10,210 | $1.655M | 0.1% | $152.55 | +0.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 6,072 | $1.599M | 0.1% | $186.04 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 22,639 | $1.586M | 0.1% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| IWV | ISHARES TR | 4,675 | $1.528M | 0.1% | $272.88 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 13,467 | $1.463M | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,718 | $1.454M | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,700 | $1.397M | 0.1% | $61.92 | — | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 2,367 | $1.384M | 0.1% | $501.98 | +9.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,682 | $1.381M | 0.1% | $196.83 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 8,324 | $1.381M | 0.1% | $116.11 | +43.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 11,346 | $1.377M | 0.1% | $83.48 | +31.6% | COM | 718172109 |
| BILS | SPDR SER TR | 13,567 | $1.351M | 0.1% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| IGEB | ISHARES TR | 28,960 | $1.346M | 0.1% | $44.87 | — | INVESTMENT GRADE | 46435G219 |
| EFV | ISHARES TR | 23,246 | $1.337M | 0.1% | $53.07 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 12,395 | $1.334M | 0.1% | $96.97 | — | EAFE GRWTH ETF | 464288885 |
| XDSQ | INNOVATOR ETFS TRUST | 36,417 | $1.277M | 0.1% | $35.07 | — | US EQUITY ACCELE | 45783Y103 |
| GOOG | ALPHABET INC | 7,583 | $1.268M | 0.1% | $131.52 | +27.9% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 10,756 | $1.262M | 0.1% | $110.14 | — | RUS MD CP GR ETF | 464287481 |
| EWT | ISHARES INC | 23,308 | $1.256M | 0.1% | $42.25 | — | MSCI TAIWAN ETF | 46434G772 |
| XUSP | INNOVATOR ETFS TRUST | 31,526 | $1.247M | 0.1% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| AFK | VANECK ETF TRUST | 73,841 | $1.24M | 0.1% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| LLY | ELI LILLY & CO | 1,393 | $1.234M | 0.1% | $544.31 | +63.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,440 | $1.229M | 0.1% | $239.73 | +5.7% | COM | 053015103 |
| EWN | ISHARES INC | 24,055 | $1.223M | 0.1% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| PG | PROCTER AND GAMBLE CO | 6,872 | $1.19M | 0.1% | $145.51 | +12.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,749 | $1.189M | 0.1% | $181.66 | +3.7% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 28,833 | $1.186M | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 49,980 | $1.165M | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| EWL | ISHARES INC | 21,956 | $1.144M | 0.1% | $42.81 | — | MSCI SWITZERLAND | 464286749 |
| STIP | ISHARES TR | 11,166 | $1.131M | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 10,222 | $1.129M | 0.1% | $106.48 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 12,802 | $1.128M | 0.1% | $82.25 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 4,152 | $1.086M | 0.1% | $193.07 | +18.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 4,280 | $1.064M | 0.1% | $228.75 | +1.9% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 5,258 | $1.056M | 0.1% | $171.68 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,309 | $1.049M | 0.1% | $216.66 | — | MCAP GR IDXVIP | 922908538 |
| QLTA | ISHARES TR | 20,920 | $1.028M | 0.1% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| XLV | SELECT SECTOR SPDR TR | 6,668 | $1.027M | 0.1% | $137.74 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 4,526 | $1M | 0.1% | $212.24 | — | RUSSELL 2000 ETF | 464287655 |
| CLOA | BLACKROCK ETF TRUST II | 19,172 | $996K | 0.1% | $51.95 | — | AAA CLO ETF | 092528504 |
| IWY | ISHARES TR | 4,513 | $993K | 0.1% | $167.88 | — | RUS TP200 GR ETF | 464289438 |
| NEE | NEXTERA ENERGY INC | 11,730 | $992K | 0.1% | $66.26 | +13.0% | COM | 65339F101 |
| AFL | AFLAC INC | 8,839 | $988K | 0.1% | $76.41 | +29.2% | COM | 001055102 |
| NVR | NVR INC | 100 | $981K | 0.1% | $6798.28 | +28.4% | COM | 62944T105 |
| VOYA | VOYA FINANCIAL INC | 12,366 | $980K | 0.1% | $63.57 | +8.4% | COM | 929089100 |
| OEF | ISHARES TR | 3,539 | $980K | 0.1% | $225.81 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 10,781 | $972K | 0.1% | $66.95 | +21.9% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 4,604 | $966K | 0.1% | $182.38 | +8.4% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO. | 4,581 | $966K | 0.1% | $148.63 | +37.9% | COM | 46625H100 |
| JAJL | INNOVATOR ETFS TRUST | 35,816 | $956K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,137 | $940K | 0.1% | $109.69 | — | KBW PPTY CASUT | 46138E586 |
| SPSB | SPDR SER TR | 30,097 | $911K | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 7,779 | $910K | 0.1% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 3,683 | $904K | 0.1% | $238.27 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 10,112 | $888K | 0.1% | $87.71 | — | ENERGY | 81369Y506 |
| IGRO | ISHARES TR | 11,654 | $869K | 0.1% | $69.68 | — | INTL DIV GRWTH | 46435G524 |
| PSN | PARSONS CORP DEL | 8,370 | $868K | 0.1% | $77.73 | +15.4% | COM | 70202L102 |
| KAPR | INNOVATOR ETFS TRUST | 26,538 | $861K | 0.1% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| PEP | PEPSICO INC | 5,044 | $858K | 0.1% | $161.72 | +0.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,079 | $842K | 0.1% | $81.61 | +18.7% | COM NEW | 617446448 |
| NLR | VANECK ETF TRUST | 9,899 | $827K | 0.1% | $76.88 | — | URANIUM AND NUCL | 92189F601 |
| IHI | ISHARES TR | 13,708 | $812K | 0.1% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 2,952 | $800K | 0.1% | $214.66 | +10.0% | COM | 548661107 |
| SFLR | INNOVATOR ETFS TRUST | 25,075 | $798K | 0.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| IXC | ISHARES TR | 19,265 | $780K | 0.1% | $39.14 | — | GLOBAL ENERG ETF | 464287341 |
| ORCL | ORACLE CORP | 4,496 | $766K | 0.1% | $125.64 | +13.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,291 | $759K | 0.1% | $221.70 | +35.9% | SHS | G29183103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,052 | $758K | 0.1% | $15.58 | — | COM SHS | 398182303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,924 | $757K | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| ESGE | ISHARES INC | 20,576 | $749K | 0.1% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 4,468 | $733K | 0.1% | $150.01 | +1.3% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 4,315 | $728K | 0.1% | $138.25 | +3.4% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 4,696 | $692K | 0.1% | $145.88 | -4.1% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 9,577 | $687K | 0.1% | $65.31 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 2,216 | $675K | 0.1% | $264.33 | +0.9% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 2,391 | $675K | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $660K | 0.1% | $37.98 | — | FT VEST US EQT | 33740U307 |
| DFIP | DIMENSIONAL ETF TRUST | 15,505 | $656K | 0.1% | $41.31 | — | INFLATION PROTE | 25434V856 |
| COWZ | PACER FDS TR | 11,247 | $650K | 0.1% | $52.93 | — | US CASH COWS 100 | 69374H881 |
| IYK | ISHARES TR | 9,162 | $647K | 0.1% | $120.15 | — | US CONSM STAPLES | 464287812 |
| NDSN | NORDSON CORP | 2,425 | $637K | 0.1% | $236.52 | +1.3% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 3,844 | $631K | 0.1% | $140.24 | +3.7% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 12,338 | $630K | 0.1% | $35.53 | +28.1% | COM | 02209S103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,566 | $623K | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| SMIN | ISHARES TR | 7,220 | $621K | 0.1% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| ICVT | ISHARES TR | 7,377 | $617K | 0.1% | $80.66 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 9,783 | $610K | 0.1% | $81.40 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 5,369 | $610K | 0.1% | $100.15 | +12.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,125 | $591K | 0.1% | $93.28 | +13.5% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 6,843 | $578K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 4,903 | $576K | 0.0% | $78.60 | +43.4% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 8,609 | $573K | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 5,179 | $566K | 0.0% | $97.38 | +7.9% | COM | 291011104 |
| BA | BOEING CO | 3,677 | $559K | 0.0% | $182.44 | -6.0% | COM | 097023105 |
| FLOT | ISHARES TR | 10,830 | $553K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,749 | $551K | 0.0% | $56.78 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 7,418 | $547K | 0.0% | $64.70 | +3.8% | CL A | 609207105 |
| — | ISHARES TR | 22,728 | $532K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| MLPX | GLOBAL X FDS | 9,770 | $532K | 0.0% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| QCOM | QUALCOMM INC | 3,117 | $530K | 0.0% | $112.58 | +52.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,605 | $516K | 0.0% | $178.35 | — | DIV APP ETF | 921908844 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $513K | 0.0% | $53.61 | — | COM | 368802104 |
| TFC | TRUIST FINL CORP | 11,958 | $511K | 0.0% | $33.55 | +18.0% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,954 | $508K | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 5,207 | $507K | 0.0% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,430 | $502K | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 11,778 | $491K | 0.0% | $37.54 | — | US MKTWIDE VALUE | 25434V724 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,134 | $489K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SPYV | SPDR SER TR | 9,213 | $487K | 0.0% | $43.19 | — | PRTFLO S&P500 VL | 78464A508 |
| MELI | MERCADOLIBRE INC | 235 | $482K | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| NVS | NOVARTIS AG | 4,097 | $471K | 0.0% | $94.44 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 9,984 | $471K | 0.0% | $43.55 | — | ALERIAN MLP | 00162Q452 |
| SPEM | SPDR INDEX SHS FDS | 11,377 | $470K | 0.0% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 4,385 | $466K | 0.0% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 19,808 | $465K | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 11,947 | $455K | 0.0% | $33.09 | — | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 3,255 | $444K | 0.0% | $140.69 | -14.3% | CL B | 911312106 |
| T | AT&T INC | 20,005 | $440K | 0.0% | $15.02 | +25.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 5,834 | $438K | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,358 | $438K | 0.0% | $275.49 | +13.7% | COM | 031162100 |
| CPRT | COPART INC | 8,268 | $433K | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| BCI | ABRDN ETFS | 20,679 | $423K | 0.0% | $21.43 | — | BBRG ALL COMD K1 | 003261104 |
| ZJUL | INNOVATOR ETFS TRUST | 15,783 | $423K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| BCPC | BALCHEM CORP | 2,400 | $422K | 0.0% | $136.18 | +23.6% | COM | 057665200 |
| IWS | ISHARES TR | 3,104 | $411K | 0.0% | $123.48 | — | RUS MDCP VAL ETF | 464287473 |
| SHYM | BLACKROCK ETF TRUST II | 17,451 | $405K | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,900 | $397K | 0.0% | $20.94 | +42.4% | ORDINARY SHARES | G25457105 |
| IGM | ISHARES TR | 4,037 | $387K | 0.0% | $129.04 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMERICA CORP | 9,564 | $380K | 0.0% | $32.83 | +18.1% | COM | 060505104 |
| XHLF | BONDBLOXX ETF TRUST | 7,488 | $378K | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $372K | 0.0% | $197.25 | +24.3% | COM | 025816109 |
| IEF | ISHARES TR | 3,711 | $364K | 0.0% | $94.84 | — | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 6,523 | $363K | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| IDNA | ISHARES TR | 14,691 | $362K | 0.0% | $23.15 | — | GENOMICS IMMUN | 46435U192 |
| AEP | AMERICAN ELEC PWR CO INC | 3,479 | $357K | 0.0% | $78.88 | +17.9% | COM | 025537101 |
| PFE | PFIZER INC | 12,223 | $354K | 0.0% | $30.39 | -12.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,890 | $350K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $348K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| NVO | NOVO-NORDISK A S | 2,921 | $348K | 0.0% | $101.60 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 3,329 | $347K | 0.0% | $90.89 | — | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,842 | $346K | 0.0% | $62.54 | — | SHS REP COM UT | 389637109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,038 | $345K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| VXF | VANGUARD INDEX FDS | 1,873 | $341K | 0.0% | $133.21 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,238 | $340K | 0.0% | $230.09 | +16.4% | COM CL A | 92826C839 |
| OZ | BELPOINTE PREP LLC | 4,913 | $339K | 0.0% | $65.40 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CL | COLGATE PALMOLIVE CO | 3,266 | $339K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 4,703 | $338K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,893 | $326K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| DIS | DISNEY WALT CO | 3,350 | $322K | 0.0% | $97.11 | -6.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 614 | $319K | 0.0% | $464.56 | +12.1% | COM | 036752103 |
| PAVE | GLOBAL X FDS | 7,742 | $319K | 0.0% | $31.76 | — | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 1,677 | $318K | 0.0% | $162.18 | +6.6% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $316K | 0.0% | $535.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 910 | $315K | 0.0% | $295.27 | +13.5% | COM | 125523100 |
| AIQ | GLOBAL X FDS | 8,338 | $310K | 0.0% | $31.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHE | SCHWAB STRATEGIC TR | 10,491 | $306K | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| IHAK | ISHARES TR | 6,236 | $304K | 0.0% | $45.75 | — | CYBERSECURITY | 46435U135 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $303K | 0.0% | $276.76 | -6.3% | COM | 773903109 |
| TJUL | INNOVATOR ETFS TRUST | 11,035 | $303K | 0.0% | $25.89 | — | EQUITY DEF PROTN | 45783Y541 |
| BUG | GLOBAL X FDS | 9,730 | $301K | 0.0% | $29.47 | — | CYBRSCURTY ETF | 37954Y384 |
| AXON | AXON ENTERPRISE INC | 746 | $298K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 4,023 | $297K | 0.0% | $68.25 | -3.8% | COM | 370334104 |
| BX | BLACKSTONE INC | 1,928 | $295K | 0.0% | $99.96 | +33.7% | COM | 09260D107 |
| ARTY | ISHARES TR | 8,504 | $291K | 0.0% | $34.28 | — | FUTURE AI & TECH | 46435U556 |
| FALN | ISHARES TR | 10,514 | $287K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 5,382 | $286K | 0.0% | $47.19 | -0.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,661 | $285K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| PPG | PPG INDS INC | 2,149 | $285K | 0.0% | $128.87 | -5.3% | COM | 693506107 |
| SCHV | SCHWAB STRATEGIC TR | 3,506 | $282K | 0.0% | $72.55 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 6,248 | $281K | 0.0% | $33.38 | +15.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,070 | $281K | 0.0% | $239.16 | -0.8% | COM | 452308109 |
| XONE | BONDBLOXX ETF TRUST | 5,569 | $278K | 0.0% | $49.59 | — | BLOOMBERG ONE YR | 09789C861 |
| FRPH | FRP HLDGS INC | 9,278 | $277K | 0.0% | $29.95 | -2.5% | COM | 30292L107 |
| IBTJ | ISHARES TR | 12,423 | $275K | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 12,164 | $274K | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| XTWO | BONDBLOXX ETF TRUST | 5,463 | $272K | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| IBTH | ISHARES TR | 12,025 | $272K | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| RPM | RPM INTL INC | 2,238 | $271K | 0.0% | $111.21 | +4.1% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 998 | $270K | 0.0% | $295.80 | -6.5% | COM | 127387108 |
| SCHY | SCHWAB STRATEGIC TR | 10,321 | $270K | 0.0% | $26.17 | — | INTERNL DIVID | 808524672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,537 | $267K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 2,075 | $266K | 0.0% | $119.99 | — | MEGA CAP VAL ETF | 921910840 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $265K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,700 | $258K | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ING | ING GROEP N.V. | 13,882 | $252K | 0.0% | $14.20 | — | SPONSORED ADR | 456837103 |
| IWF | ISHARES TR | 670 | $252K | 0.0% | $338.14 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,363 | $251K | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| BRC | BRADY CORP | 3,279 | $251K | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| PMAR | INNOVATOR ETFS TRUST | 6,365 | $250K | 0.0% | $35.76 | — | US EQTY PWR BUF | 45782C383 |
| SHW | SHERWIN WILLIAMS CO | 653 | $249K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,426 | $246K | 0.0% | $55.53 | — | SHS | 315948109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,355 | $241K | 0.0% | $62.79 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 4,533 | $239K | 0.0% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| TTD | THE TRADE DESK INC | 2,150 | $236K | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| SLYV | SPDR SER TR | 2,670 | $232K | 0.0% | $74.66 | — | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TR | 8,160 | $232K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 2,080 | $227K | 0.0% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 719 | $226K | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 535 | $223K | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 2,777 | $223K | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 914 | $220K | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| IMCG | ISHARES TR | 3,014 | $220K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| USFR | WISDOMTREE TR | 4,366 | $219K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,551 | $217K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| SDY | SPDR SER TR | 1,512 | $215K | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 1,420 | $213K | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| ACWI | ISHARES TR | 1,775 | $212K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 3,258 | $211K | 0.0% | $64.75 | — | VG TL INTL STK F | 921909768 |
| TER | TERADYNE INC | 1,558 | $209K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| IYE | ISHARES TR | 4,451 | $206K | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| NURE | NUSHARES ETF TR | 6,057 | $205K | 0.0% | $33.91 | — | NUVEEN SHRT TERM | 67092P706 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $205K | 0.0% | $26.09 | — | EQUITY DEFI 2026 | 45783Y418 |
| BKCI | BNY MELLON ETF TRUST | 3,771 | $202K | 0.0% | $53.64 | — | CONCENTRATED INT | 09661T834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,407 | $201K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| XYLD | GLOBAL X FDS | 4,841 | $201K | 0.0% | $41.51 | — | S&P 500 COVERED | 37954Y475 |
| RYLD | GLOBAL X FDS | 11,544 | $187K | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,976 | $146K | 0.0% | $5.77 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 10,002 | $106K | 0.0% | $10.33 | +1.0% | COM | 345370860 |
| — | PIMCO MUN INCOME FD II | 11,025 | $104K | 0.0% | $8.50 | — | COM | 72200W106 |
| — | TELLURIAN INC NEW | 35,740 | $34,596 | 0.0% | $0.83 | — | COM | 87968A104 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $13,065 | 0.0% | $1.56 | -37.1% | COM NEW | 682310875 |