Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,943,635 | $136M | 11.1% | $28.39 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,415,118 | $97.56M | 7.9% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 2,030,631 | $50.48M | 4.1% | $22.77 | — | WORLD EX US CORE | 25434V880 |
| DCOR | DIMENSIONAL ETF TRUST | 747,782 | $47.98M | 3.9% | $63.00 | — | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 103,526 | $42.49M | 3.5% | $276.52 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 372,069 | $32.71M | 2.7% | $76.65 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 681,912 | $32.61M | 2.6% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 186,169 | $31.52M | 2.6% | $147.68 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 170,714 | $30.4M | 2.5% | $144.74 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 561,156 | $28.76M | 2.3% | $45.95 | — | ISHARES US EQUIT | 09290C103 |
| DFIC | DIMENSIONAL ETF TRUST | 1,004,422 | $25.96M | 2.1% | $26.84 | — | INTL CORE EQUITY | 25434V799 |
| BALT | INNOVATOR ETFS TRUST | 642,751 | $20.2M | 1.6% | $29.20 | — | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SER TR | 212,200 | $19.4M | 1.6% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 66,771 | $16.72M | 1.4% | $158.50 | +48.0% | COM | 037833100 |
| IYW | ISHARES TR | 102,687 | $16.38M | 1.3% | $108.54 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 83,207 | $15.88M | 1.3% | $187.65 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 233,300 | $12.94M | 1.1% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 25,173 | $12.88M | 1.0% | $419.84 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 274,337 | $12.86M | 1.0% | $47.34 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 28,676 | $12.09M | 1.0% | $360.85 | +17.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,234 | $11.95M | 1.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 420,912 | $11.02M | 0.9% | $27.06 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,126 | $10.26M | 0.8% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 157,970 | $10.07M | 0.8% | $43.04 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 41,595 | $9.996M | 0.8% | $204.37 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 125,902 | $9.728M | 0.8% | $76.87 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 283,240 | $9.667M | 0.8% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 377,232 | $9.427M | 0.8% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 91,267 | $8.368M | 0.7% | $93.11 | — | MBS ETF | 464288588 |
| DFCF | DIMENSIONAL ETF TRUST | 194,783 | $8.039M | 0.7% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 34,183 | $7.925M | 0.6% | $169.92 | +7.6% | COM | 11135F101 |
| UJUL | INNOVATOR ETFS TRUST | 229,407 | $7.913M | 0.6% | $28.39 | — | US EQT ULTRA BF | 45782C839 |
| DFGX | DIMENSIONAL ETF TRUST | 149,220 | $7.807M | 0.6% | $53.41 | — | GLOBAL EX US COR | 25434V575 |
| MTUM | ISHARES TR | 37,537 | $7.77M | 0.6% | $206.99 | — | MSCI USA MMENTM | 46432F396 |
| DGCB | DIMENSIONAL ETF TRUST | 132,836 | $6.987M | 0.6% | $54.06 | — | GLOBAL CR ETF | 25434V567 |
| IEMG | ISHARES INC | 132,578 | $6.923M | 0.6% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 22,777 | $6.601M | 0.5% | $251.88 | — | TOTAL STK MKT | 922908769 |
| UJAN | INNOVATOR ETFS TRUST | 169,070 | $6.585M | 0.5% | $33.31 | — | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 203,027 | $6.261M | 0.5% | $26.75 | — | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 174,446 | $6.154M | 0.5% | $30.78 | — | US EQTY ULTRA B | 45782C821 |
| IVV | ISHARES TR | 10,049 | $5.917M | 0.5% | $439.38 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 108,667 | $5.653M | 0.5% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 38,444 | $5.163M | 0.4% | $101.23 | +36.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 102,800 | $5.153M | 0.4% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 12,801 | $4.98M | 0.4% | $317.91 | +25.0% | COM | 437076102 |
| TLT | ISHARES TR | 56,430 | $4.928M | 0.4% | $89.87 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 22,122 | $4.853M | 0.4% | $145.15 | +41.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,324 | $4.821M | 0.4% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 64,401 | $4.812M | 0.4% | $75.74 | — | INTERMED TERM | 921937819 |
| XUSP | INNOVATOR ETFS TRUST | 117,885 | $4.734M | 0.4% | $40.00 | — | UNCAPPED ACCLRTD | 45783Y699 |
| BLV | VANGUARD BD INDEX FDS | 67,224 | $4.6M | 0.4% | $73.08 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,810 | $4.447M | 0.4% | $406.82 | +13.5% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 93,628 | $4.334M | 0.4% | $39.89 | — | US INFRASTRUC | 46435U713 |
| VOE | VANGUARD INDEX FDS | 25,947 | $4.197M | 0.3% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| UJUN | INNOVATOR ETFS TRUST | 122,795 | $4.152M | 0.3% | $29.82 | — | US EQT ULTRA BF | 45782C730 |
| DFNM | DIMENSIONAL ETF TRUST | 82,068 | $3.92M | 0.3% | $48.38 | — | NATL MUN BD ETF | 25434V849 |
| UAUG | INNOVATOR ETFS TRUST | 109,646 | $3.893M | 0.3% | $31.05 | — | US EQT ULTRA BF | 45782C672 |
| UMAR | INNOVATOR ETFS TRUST | 108,876 | $3.886M | 0.3% | $31.99 | — | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 115,450 | $3.881M | 0.3% | $29.89 | — | US EQT ULTRA BF | 45782C292 |
| UNOV | INNOVATOR ETFS TRUST | 111,969 | $3.876M | 0.3% | $31.57 | — | US EQTY ULTRA BU | 45782C565 |
| USEP | INNOVATOR ETFS TRUST | 109,869 | $3.867M | 0.3% | $31.07 | — | US EQTY ULTRA B | 45782C649 |
| UFEB | INNOVATOR ETFS TRUST | 116,141 | $3.864M | 0.3% | $29.93 | — | US EQT ULTRA BFR | 45782C425 |
| UDEC | INNOVATOR ETFS TRUST | 109,782 | $3.852M | 0.3% | $31.97 | — | US EQTY ULTRA B | 45782C532 |
| ABBV | ABBVIE INC | 21,002 | $3.732M | 0.3% | $166.58 | +6.5% | COM | 00287Y109 |
| IUSV | ISHARES TR | 39,055 | $3.616M | 0.3% | $89.33 | — | CORE S&P US VLU | 464287663 |
| HEFA | ISHARES TR | 97,768 | $3.397M | 0.3% | $34.44 | — | HDG MSCI EAFE | 46434V803 |
| VBK | VANGUARD INDEX FDS | 11,774 | $3.298M | 0.3% | $255.51 | — | SML CP GRW ETF | 922908595 |
| BLOK | AMPLIFY ETF TR | 73,782 | $3.187M | 0.3% | $39.16 | — | BLOCKCHAIN LDR | 032108607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,901 | $3.136M | 0.3% | $201.68 | — | NASDAQ 100 ETF | 46138G649 |
| RY | ROYAL BK CDA | 25,365 | $3.057M | 0.2% | $98.59 | +25.2% | COM | 780087102 |
| ESGU | ISHARES TR | 23,070 | $2.972M | 0.2% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 8,470 | $2.909M | 0.2% | $242.07 | — | MEGA GRWTH IND | 921910816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,499 | $2.898M | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 57,545 | $2.884M | 0.2% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 12,752 | $2.861M | 0.2% | $186.36 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $2.82M | 0.2% | $193.14 | +40.6% | CL A | 571903202 |
| HYG | ISHARES TR | 35,721 | $2.809M | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 34,109 | $2.657M | 0.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| TFLO | ISHARES TR | 51,250 | $2.587M | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 41,244 | $2.57M | 0.2% | $66.84 | — | CORE S&P MCP ETF | 464287507 |
| DFGR | DIMENSIONAL ETF TRUST | 100,207 | $2.559M | 0.2% | $26.87 | — | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 4,334 | $2.54M | 0.2% | $459.29 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 26,223 | $2.531M | 0.2% | $87.02 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 23,220 | $2.498M | 0.2% | $99.38 | +13.1% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 49,743 | $2.396M | 0.2% | $47.24 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 10,299 | $2.395M | 0.2% | $179.18 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 23,074 | $2.343M | 0.2% | $84.04 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 47,254 | $2.34M | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 25,846 | $2.335M | 0.2% | $56.37 | +52.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,466 | $2.315M | 0.2% | $104.91 | +8.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,487 | $2.305M | 0.2% | $166.38 | +30.0% | COM | 459200101 |
| MEAR | ISHARES U S ETF TR | 45,770 | $2.286M | 0.2% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| VOO | VANGUARD INDEX FDS | 4,207 | $2.267M | 0.2% | $504.10 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 10,990 | $2.178M | 0.2% | $185.50 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 2,377 | $2.177M | 0.2% | $700.33 | +31.7% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 8,577 | $2.176M | 0.2% | $235.12 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,627 | $2.166M | 0.2% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 10,001 | $2.157M | 0.2% | $268.45 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 2,356 | $2.1M | 0.2% | $47.48 | +73.4% | COM | 64110L106 |
| EMB | ISHARES TR | 22,737 | $2.025M | 0.2% | $88.45 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 3,969 | $2.009M | 0.2% | $522.53 | +5.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,375 | $1.976M | 0.2% | $292.60 | +99.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 31,472 | $1.931M | 0.2% | $50.43 | — | CORE DIV GRWTH | 46434V621 |
| GII | SPDR INDEX SHS FDS | 32,405 | $1.917M | 0.2% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| IWM | ISHARES TR | 8,481 | $1.874M | 0.2% | $216.31 | — | RUSSELL 2000 ETF | 464287655 |
| PSCE | INVESCO EXCH TRADED FD TR II | 38,477 | $1.862M | 0.2% | $48.40 | — | S&P SMALLCAP ENE | 46138G474 |
| GLDM | WORLD GOLD TR | 35,466 | $1.844M | 0.1% | $51.80 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 40,359 | $1.824M | 0.1% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 13,958 | $1.805M | 0.1% | $128.04 | — | RUS MDCP VAL ETF | 464287473 |
| KRE | SPDR SER TR | 29,882 | $1.803M | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 16,377 | $1.745M | 0.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 29,168 | $1.715M | 0.1% | $59.83 | — | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 2,709 | $1.686M | 0.1% | $444.82 | — | INF TECH ETF | 92204A702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,160 | $1.669M | 0.1% | $60.30 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 8,792 | $1.665M | 0.1% | $119.19 | +46.1% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 19,543 | $1.657M | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 31,989 | $1.628M | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 11,649 | $1.577M | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 5,776 | $1.56M | 0.1% | $186.04 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 12,468 | $1.558M | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,807 | $1.547M | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| TSLA | TESLA INC | 3,810 | $1.539M | 0.1% | $193.07 | +66.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,485 | $1.516M | 0.1% | $152.47 | -1.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,570 | $1.502M | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 5,143 | $1.49M | 0.1% | $164.44 | +83.0% | CL A NEW | 594972408 |
| QLTA | ISHARES TR | 31,824 | $1.489M | 0.1% | $48.34 | — | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 7,659 | $1.459M | 0.1% | $131.96 | +33.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,389 | $1.442M | 0.1% | $382.75 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 14,606 | $1.414M | 0.1% | $96.95 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 2,894 | $1.406M | 0.1% | $425.02 | +24.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,836 | $1.392M | 0.1% | $313.24 | +21.9% | COM | 149123101 |
| EFV | ISHARES TR | 26,163 | $1.373M | 0.1% | $53.01 | — | EAFE VALUE ETF | 464288877 |
| MINT | PIMCO ETF TR | 13,657 | $1.37M | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BILS | SPDR SER TR | 13,711 | $1.36M | 0.1% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWP | ISHARES TR | 10,624 | $1.347M | 0.1% | $110.14 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 6,324 | $1.345M | 0.1% | $188.11 | — | MEGA CAP INDEX | 921910873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,491 | $1.315M | 0.1% | $240.27 | +19.8% | COM | 053015103 |
| IWV | ISHARES TR | 3,916 | $1.309M | 0.1% | $272.88 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 10,352 | $1.246M | 0.1% | $83.48 | +44.5% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,031 | $1.222M | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| EWT | ISHARES INC | 23,563 | $1.22M | 0.1% | $42.35 | — | MSCI TAIWAN ETF | 46434G772 |
| IWY | ISHARES TR | 5,108 | $1.203M | 0.1% | $175.75 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 24,725 | $1.195M | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 11,043 | $1.18M | 0.1% | $111.62 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 9,223 | $1.177M | 0.1% | $122.87 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,872 | $1.152M | 0.1% | $145.51 | +13.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,488 | $1.149M | 0.1% | $561.99 | +46.1% | COM | 532457108 |
| ICVT | ISHARES TR | 13,309 | $1.131M | 0.1% | $82.58 | — | CONV BD ETF | 46435G102 |
| SPHY | SPDR SER TR | 46,679 | $1.096M | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 4,568 | $1.095M | 0.1% | $148.63 | +53.4% | COM | 46625H100 |
| STIP | ISHARES TR | 10,339 | $1.04M | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWL | ISHARES INC | 22,410 | $1.03M | 0.1% | $42.87 | — | MSCI SWITZERLAND | 464286749 |
| MS | MORGAN STANLEY | 8,129 | $1.022M | 0.1% | $81.61 | +46.4% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 4,286 | $1.006M | 0.1% | $228.75 | +8.6% | COM | 655844108 |
| — | ISHARES TR | 43,292 | $1.004M | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| OEF | ISHARES TR | 3,466 | $1.002M | 0.1% | $225.81 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 9,268 | $988K | 0.1% | $106.48 | — | TIPS BD ETF | 464287176 |
| CLOA | BLACKROCK ETF TRUST II | 18,858 | $976K | 0.1% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| VEEV | VEEVA SYS INC | 4,604 | $968K | 0.1% | $182.38 | +20.6% | CL A COM | 922475108 |
| SPSB | SPDR SER TR | 32,171 | $961K | 0.1% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 11,643 | $958K | 0.1% | $68.25 | +23.8% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 3,940 | $954K | 0.1% | $238.53 | — | SEMICONDUCTR ETF | 92189F676 |
| IGRO | ISHARES TR | 13,760 | $935K | 0.1% | $69.42 | — | INTL DIV GRWTH | 46435G524 |
| AFL | AFLAC INC | 8,839 | $914K | 0.1% | $76.41 | +39.3% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 47,361 | $876K | 0.1% | $30.60 | — | INTL EQTY ETF | 808524805 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,900 | $867K | 0.1% | $20.94 | +137.3% | ORDINARY SHARES | G25457105 |
| VOYA | VOYA FINANCIAL INC | 12,448 | $857K | 0.1% | $63.57 | +19.4% | COM | 929089100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,350 | $853K | 0.1% | $109.69 | — | KBW PPTY CASUT | 46138E586 |
| ETN | EATON CORP PLC | 2,543 | $844K | 0.1% | $234.13 | +48.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 11,661 | $836K | 0.1% | $66.26 | +13.2% | COM | 65339F101 |
| HYGW | ISHARES TR | 25,980 | $825K | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| T | AT&T INC | 36,169 | $824K | 0.1% | $17.92 | +20.0% | COM | 00206R102 |
| SFLR | INNOVATOR ETFS TRUST | 25,104 | $820K | 0.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| NVR | NVR INC | 100 | $818K | 0.1% | $6798.28 | +34.0% | COM | 62944T105 |
| BIDD | BLACKROCK ETF TRUST | 32,708 | $807K | 0.1% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| LOW | LOWES COS INC | 3,258 | $804K | 0.1% | $219.06 | +19.4% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,158 | $792K | 0.1% | $75.80 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 7,508 | $792K | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 5,185 | $789K | 0.1% | $161.58 | -3.1% | COM | 713448108 |
| NLR | VANECK ETF TRUST | 9,657 | $786K | 0.1% | $76.88 | — | URANIUM AND NUCL | 92189F601 |
| ORCL | ORACLE CORP | 4,689 | $781K | 0.1% | $127.71 | +37.7% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 32,971 | $781K | 0.1% | $35.77 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 4,363 | $772K | 0.1% | $178.43 | -12.0% | COM | 097023105 |
| IWR | ISHARES TR | 8,725 | $771K | 0.1% | $82.25 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,353 | $757K | 0.1% | $181.66 | +12.1% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 3,994 | $746K | 0.1% | $141.08 | +15.3% | COM | 237194105 |
| IEF | ISHARES TR | 7,817 | $723K | 0.1% | $93.59 | — | 7-10 YR TRSY BD | 464287440 |
| JAJL | INNOVATOR ETFS TRUST | 26,215 | $715K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| CVX | CHEVRON CORP NEW | 4,794 | $694K | 0.1% | $145.87 | -0.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,970 | $691K | 0.1% | $107.17 | -4.5% | COM | 20825C104 |
| USFR | WISDOMTREE TR | 13,685 | $689K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIP | DIMENSIONAL ETF TRUST | 16,847 | $682K | 0.1% | $41.24 | — | INFLATION PROTE | 25434V856 |
| ESGE | ISHARES INC | 20,303 | $678K | 0.1% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| IXC | ISHARES TR | 17,730 | $677K | 0.1% | $39.14 | — | GLOBAL ENERG ETF | 464287341 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $671K | 0.1% | $37.98 | — | FT VEST US EQT | 33740U307 |
| IJR | ISHARES TR | 5,634 | $649K | 0.1% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,234 | $648K | 0.1% | $264.33 | +9.8% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,427 | $637K | 0.1% | $33.19 | +75.5% | CL A | 69608A108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,417 | $625K | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| COWZ | PACER FDS TR | 10,980 | $620K | 0.1% | $52.93 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 5,715 | $608K | 0.0% | $88.39 | +10.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 4,987 | $603K | 0.0% | $79.26 | +48.5% | COM | 872540109 |
| VCR | VANGUARD WORLD FD | 1,603 | $602K | 0.0% | $375.55 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 6,042 | $601K | 0.0% | $99.98 | -1.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,541 | $597K | 0.0% | $94.44 | +15.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $593K | 0.0% | $149.46 | -3.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 11,285 | $590K | 0.0% | $35.53 | +37.4% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 9,726 | $589K | 0.0% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHB | SCHWAB STRATEGIC TR | 25,826 | $586K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,134 | $585K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| BAC | BANK AMERICA CORP | 13,288 | $584K | 0.0% | $35.63 | +20.2% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,839 | $566K | 0.0% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| XAR | SPDR SER TR | 3,339 | $554K | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| KBE | SPDR SER TR | 9,735 | $540K | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 4,267 | $529K | 0.0% | $97.38 | +22.2% | COM | 291011104 |
| IYZ | ISHARES TR | 19,646 | $527K | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| XTL | SPDR SER TR | 4,911 | $526K | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| IYK | ISHARES TR | 7,949 | $521K | 0.0% | $120.15 | — | US CONSM STAPLES | 464287812 |
| IYG | ISHARES TR | 6,690 | $521K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,943 | $514K | 0.0% | $62.71 | — | SHS REP COM UT | 389637109 |
| NDSN | NORDSON CORP | 2,425 | $507K | 0.0% | $236.52 | +2.6% | COM | 655663102 |
| BALI | BLACKROCK ETF TRUST | 16,575 | $501K | 0.0% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| SHYM | BLACKROCK ETF TRUST II | 21,754 | $493K | 0.0% | $23.08 | — | ISHARES HIGH YIE | 092528108 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $488K | 0.0% | $53.61 | — | COM | 368802104 |
| PSX | PHILLIPS 66 | 4,233 | $482K | 0.0% | $105.07 | +16.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,130 | $481K | 0.0% | $112.58 | +41.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,881 | $478K | 0.0% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,434 | $477K | 0.0% | $178.35 | — | DIV APP ETF | 921908844 |
| CPRT | COPART INC | 8,268 | $475K | 0.0% | $54.59 | +4.3% | COM | 217204106 |
| — | ISHARES TR | 20,236 | $472K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $461K | 0.0% | $56.78 | — | ALLWRLD EX US | 922042775 |
| DFUV | DIMENSIONAL ETF TRUST | 10,964 | $449K | 0.0% | $37.54 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 1,408 | $445K | 0.0% | $238.33 | +25.2% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 11,124 | $443K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| IGM | ISHARES TR | 4,285 | $438K | 0.0% | $127.49 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 5,450 | $428K | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $428K | 0.0% | $201.55 | +40.7% | COM | 025816109 |
| IHI | ISHARES TR | 7,303 | $426K | 0.0% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| AXON | AXON ENTERPRISE INC | 704 | $418K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| VTEI | VANGUARD MUN BD FDS | 4,176 | $415K | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| VNQ | VANGUARD INDEX FDS | 4,659 | $415K | 0.0% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| BCI | ABRDN ETFS | 20,992 | $415K | 0.0% | $21.40 | — | BBRG ALL COMD K1 | 003261104 |
| GLD | SPDR GOLD TR | 1,696 | $411K | 0.0% | $196.83 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $405K | 0.0% | $140.69 | -13.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 235 | $400K | 0.0% | $1578.70 | +23.3% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 3,002 | $396K | 0.0% | $131.76 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 6,552 | $391K | 0.0% | $64.70 | -1.7% | CL A | 609207105 |
| BCPC | BALCHEM CORP | 2,400 | $391K | 0.0% | $136.18 | +26.0% | COM | 057665200 |
| CEG | CONSTELLATION ENERGY CORP | 1,735 | $388K | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| SCHY | SCHWAB STRATEGIC TR | 16,784 | $388K | 0.0% | $25.00 | — | INTERNL DIVID | 808524672 |
| OZ | BELPOINTE PREP LLC | 4,913 | $380K | 0.0% | $65.40 | +8.0% | UNIT RP LTD LB A | 080694102 |
| SPTM | SPDR SER TR | 5,293 | $378K | 0.0% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 3,366 | $375K | 0.0% | $97.11 | +6.6% | COM | 254687106 |
| CLX | CLOROX CO DEL | 2,305 | $374K | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,895 | $374K | 0.0% | $147.66 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 9,446 | $362K | 0.0% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,429 | $361K | 0.0% | $55.53 | — | SHS | 315948109 |
| SCHD | SCHWAB STRATEGIC TR | 13,088 | $358K | 0.0% | $55.19 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 4,712 | $357K | 0.0% | $77.05 | — | SBI INT-UTILS | 81369Y886 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $353K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| DFAT | DIMENSIONAL ETF TRUST | 6,343 | $353K | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 1,854 | $352K | 0.0% | $133.21 | — | EXTEND MKT ETF | 922908652 |
| BSX | BOSTON SCIENTIFIC CORP | 3,943 | $352K | 0.0% | $78.95 | +11.5% | COM | 101137107 |
| BX | BLACKSTONE INC | 2,018 | $348K | 0.0% | $103.03 | +63.8% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,017 | $339K | 0.0% | $55.70 | — | NASDAQ EQT PREM | 46654Q203 |
| XHLF | BONDBLOXX ETF TRUST | 6,753 | $339K | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,795 | $338K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| RTX | RTX CORPORATION | 2,890 | $335K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| NVS | NOVARTIS AG | 3,436 | $334K | 0.0% | $94.44 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,273 | $332K | 0.0% | $275.49 | +3.8% | COM | 031162100 |
| IDNA | ISHARES TR | 14,403 | $326K | 0.0% | $23.15 | — | GENOMICS IMMUN | 46435U192 |
| TFC | TRUIST FINL CORP | 7,489 | $325K | 0.0% | $33.55 | +26.2% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $316K | 0.0% | $535.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIQ | GLOBAL X FDS | 8,093 | $313K | 0.0% | $31.96 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 11,761 | $312K | 0.0% | $30.39 | -17.3% | COM | 717081103 |
| ARTY | ISHARES TR | 8,283 | $307K | 0.0% | $34.28 | — | FUTURE AI & TECH | 46435U556 |
| ALL | ALLSTATE CORP | 1,585 | $306K | 0.0% | $162.18 | +17.0% | COM | 020002101 |
| ITOT | ISHARES TR | 2,368 | $304K | 0.0% | $128.55 | — | CORE S&P TTL STK | 464287150 |
| BUG | GLOBAL X FDS | 9,447 | $303K | 0.0% | $29.47 | — | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 7,455 | $301K | 0.0% | $31.76 | — | US INFR DEV ETF | 37954Y673 |
| CDNS | CADENCE DESIGN SYSTEM INC | 999 | $300K | 0.0% | $295.80 | -1.7% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,249 | $300K | 0.0% | $78.88 | +18.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 3,258 | $296K | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| IHAK | ISHARES TR | 6,066 | $296K | 0.0% | $45.75 | — | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 4,718 | $294K | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $292K | 0.0% | $276.76 | -0.2% | COM | 773903109 |
| SPYV | SPDR SER TR | 5,673 | $290K | 0.0% | $43.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 10,834 | $289K | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 4,813 | $285K | 0.0% | $47.19 | +17.3% | COM | 17275R102 |
| FRPH | FRP HLDGS INC | 9,278 | $284K | 0.0% | $29.95 | +2.1% | COM | 30292L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,768 | $278K | 0.0% | $15.58 | — | COM SHS | 398182303 |
| RPM | RPM INTL INC | 2,238 | $275K | 0.0% | $111.21 | +18.6% | COM | 749685103 |
| SCHV | SCHWAB STRATEGIC TR | 10,517 | $274K | 0.0% | $41.56 | — | US LCAP VA ETF | 808524409 |
| ITW | ILLINOIS TOOL WKS INC | 1,073 | $272K | 0.0% | $239.16 | +7.6% | COM | 452308109 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $270K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| IWF | ISHARES TR | 670 | $269K | 0.0% | $338.14 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,123 | $269K | 0.0% | $100.59 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 4,507 | $266K | 0.0% | $63.13 | — | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 2,117 | $264K | 0.0% | $120.09 | — | MEGA CAP VAL ETF | 921910840 |
| XTWO | BONDBLOXX ETF TRUST | 5,378 | $264K | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| IBTH | ISHARES TR | 11,891 | $264K | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| XONE | BONDBLOXX ETF TRUST | 5,324 | $264K | 0.0% | $49.59 | — | BLOOMBERG ONE YR | 09789C861 |
| IBTI | ISHARES TR | 12,030 | $264K | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| WFC | WELLS FARGO CO NEW | 3,745 | $263K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| IBTJ | ISHARES TR | 12,286 | $262K | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHG | SCHWAB STRATEGIC TR | 9,299 | $259K | 0.0% | $50.43 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 801 | $258K | 0.0% | $300.06 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,149 | $257K | 0.0% | $128.87 | -5.7% | COM | 693506107 |
| PMAR | INNOVATOR ETFS TRUST | 6,365 | $256K | 0.0% | $35.76 | — | US EQTY PWR BUF | 45782C383 |
| XYLD | GLOBAL X FDS | 6,096 | $255K | 0.0% | $41.59 | — | S&P 500 COVERED | 37954Y475 |
| TTD | THE TRADE DESK INC | 2,154 | $253K | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 3,870 | $247K | 0.0% | $68.25 | -6.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 722 | $245K | 0.0% | $347.28 | +6.4% | COM | 824348106 |
| RYLD | GLOBAL X FDS | 14,939 | $244K | 0.0% | $16.10 | — | RUSSELL 2000 | 37954Y459 |
| SLV | ISHARES SILVER TR | 9,241 | $243K | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| BRC | BRADY CORP | 3,279 | $242K | 0.0% | $69.75 | +4.8% | CL A | 104674106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,439 | $241K | 0.0% | $62.97 | — | S&P500 LOW VOL | 46138E354 |
| TJUL | INNOVATOR ETFS TRUST | 8,508 | $236K | 0.0% | $25.89 | — | EQUITY DEF PROTN | 45783Y541 |
| ZJUL | INNOVATOR ETFS TRUST | 8,625 | $233K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| ING | ING GROEP N.V. | 14,604 | $229K | 0.0% | $14.27 | — | SPONSORED ADR | 456837103 |
| IMCG | ISHARES TR | 3,010 | $227K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 3,152 | $227K | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 528 | $224K | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 606 | $224K | 0.0% | $464.56 | -11.9% | COM | 036752103 |
| SLYV | SPDR SER TR | 2,534 | $221K | 0.0% | $74.66 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,795 | $217K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| ACWI | ISHARES TR | 1,775 | $209K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| BDX | BECTON DICKINSON & CO | 913 | $207K | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $206K | 0.0% | $26.09 | — | EQUITY DEFI 2026 | 45783Y418 |
| FDS | FACTSET RESH SYS INC | 425 | $204K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP | 2,757 | $204K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| CI | THE CIGNA GROUP | 738 | $204K | 0.0% | $295.27 | +5.5% | COM | 125523100 |
| MOAT | VANECK ETF TRUST | 2,180 | $202K | 0.0% | $92.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 883 | $201K | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,134 | $89,574 | 0.0% | $5.77 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO MUN INCOME FD II | 11,025 | $89,192 | 0.0% | $8.50 | — | COM | 72200W106 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $13,707 | 0.0% | $1.56 | -33.4% | COM NEW | 682310875 |