Location: Dallas, TX
CIK: 0002057931 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,018,682 | $117M | 15.5% | $38.86 | $37.75 | +3.0% | US CORE EQUITY 2 | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 1,173,502 | $63.53M | 8.4% | $54.13 | $54.73 | -1.1% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 780,569 | $42.14M | 5.6% | $53.99 | $54.84 | -1.5% | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 863,575 | $30.26M | 4.0% | $35.04 | $31.65 | +10.7% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 822,926 | $29.24M | 3.9% | $35.53 | $32.31 | +10.0% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 771,141 | $28.35M | 3.7% | $36.76 | $36.95 | -0.5% | US HIGH PROFITAB | 25434V831 |
| SPMD | SPDR SERIES TRUST | 404,179 | $23.94M | 3.2% | $59.22 | $56.43 | +4.9% | STATE STREET SPD | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,956 | $19.73M | 2.6% | $79.27 | $79.56 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 306,761 | $14.69M | 1.9% | $47.88 | $48.13 | -0.5% | SHORT DURATION F | 25434V864 |
| CGGR | CAPITAL GROUP GROWTH ETF | 349,544 | $14.05M | 1.9% | $40.19 | $42.34 | -5.1% | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,204 | $11.48M | 1.5% | $64.08 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 144,002 | $11.11M | 1.5% | $77.18 | $77.46 | -0.4% | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 318,884 | $11.02M | 1.5% | $34.55 | $31.33 | +10.3% | EMERGING MKTS CO | 25434V732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 258,786 | $11.01M | 1.5% | $42.54 | $41.21 | +3.2% | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SERIES TRUST | 142,422 | $10.9M | 1.4% | $76.54 | $76.13 | +0.5% | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 16,504 | $10.78M | 1.4% | $653.23 | $648.59 | +0.7% | CORE S&P500 ETF | 464287200 |
| DFGX | DIMENSIONAL ETF TRUST | 188,367 | $9.88M | 1.3% | $52.45 | $53.45 | -1.9% | DIMENSIONAL INTE | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 233,985 | $9.879M | 1.3% | $42.22 | $42.49 | -0.6% | CORE FIXED INCOM | 25434V872 |
| PFEB | INNOVATOR ETFS TRUST | 243,038 | $9.746M | 1.3% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 16,805 | $9.7M | 1.3% | $577.21 | $578.83 | -0.3% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 242,349 | $9.558M | 1.3% | $39.44 | $34.67 | +13.8% | INTL SMALL CAP V | 25434V781 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 97,707 | $9.476M | 1.3% | $96.98 | $99.60 | -2.6% | SML CP GRW ALP | 33737M300 |
| DIHP | DIMENSIONAL ETF TRUST | 289,259 | $9.32M | 1.2% | $32.22 | $30.18 | +6.8% | INTL HIGH PROFIT | 25434V765 |
| IUSB | ISHARES TR | 143,159 | $6.613M | 0.9% | $46.19 | $46.31 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 17,129 | $6.341M | 0.8% | $370.17 | $507.52 | -27.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,834 | $6.075M | 0.8% | $174.40 | $175.16 | -0.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 199,234 | $5.794M | 0.8% | $29.08 | $27.00 | +7.7% | US SML CAP ETF | 808524607 |
| CGBL | CAPITAL GROUP CORE BALANCED | 147,801 | $5.086M | 0.7% | $34.41 | $34.11 | +0.9% | SHS | 14021D107 |
| DYNF | BLACKROCK ETF TRUST | 86,045 | $5.006M | 0.7% | $58.18 | $57.96 | +0.4% | ISHARES US EQUIT | 09290C103 |
| DFEV | DIMENSIONAL ETF TRUST | 137,442 | $4.918M | 0.6% | $35.78 | $31.38 | +14.0% | EMERGING MKTS VA | 25434V740 |
| IVW | ISHARES TR | 43,324 | $4.9M | 0.6% | $113.11 | $116.48 | -2.9% | S&P 500 GRWT ETF | 464287309 |
| DEHP | DIMENSIONAL ETF TRUST | 144,064 | $4.868M | 0.6% | $33.79 | $29.57 | +14.3% | EMERGING MKTS HI | 25434V757 |
| DFGR | DIMENSIONAL ETF TRUST | 178,855 | $4.754M | 0.6% | $26.58 | $27.10 | -1.9% | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 63,133 | $4.694M | 0.6% | $74.35 | $66.37 | +12.0% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 16,015 | $4.065M | 0.5% | $253.80 | $225.58 | +12.5% | COM | 037833100 |
| IVE | ISHARES TR | 18,958 | $4.003M | 0.5% | $211.16 | $205.66 | +2.7% | S&P 500 VAL ETF | 464287408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,335 | $3.815M | 0.5% | $33.37 | $33.07 | +0.9% | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 18,769 | $3.6M | 0.5% | $191.82 | $188.25 | +1.9% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 35,655 | $3.54M | 0.5% | $99.27 | $99.47 | -0.2% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 32,423 | $3.079M | 0.4% | $94.95 | $94.19 | +0.8% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 42,677 | $2.977M | 0.4% | $69.75 | $65.04 | +7.2% | CORE MSCI EMKT | 46434G103 |
| BALT | INNOVATOR ETFS TRUST | 87,408 | $2.925M | 0.4% | $33.47 | $32.50 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 13,419 | $2.795M | 0.4% | $208.27 | $226.65 | -8.1% | COM | 023135106 |
| IYW | ISHARES TR | 15,274 | $2.771M | 0.4% | $181.42 | $183.58 | -1.2% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 19,566 | $2.767M | 0.4% | $141.42 | $140.05 | +1.0% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 14,078 | $2.762M | 0.4% | $196.20 | $182.87 | +7.3% | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,120 | $2.694M | 0.4% | $38.42 | $38.82 | -1.0% | SHS CREATION UNI | 14020V108 |
| EFG | ISHARES TR | 23,678 | $2.637M | 0.3% | $111.37 | $111.75 | -0.3% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 6,644 | $2.114M | 0.3% | $318.11 | $330.54 | -3.8% | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 6,280 | $2.013M | 0.3% | $320.57 | $351.14 | -8.7% | COM | 824348106 |
| PJAN | INNOVATOR ETFS TRUST | 41,299 | $1.905M | 0.3% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| SPEM | SPDR INDEX SHS FDS | 39,238 | $1.841M | 0.2% | $46.91 | $45.13 | +3.9% | STATE STREET SPD | 78463X509 |
| VUG | VANGUARD INDEX FDS | 4,103 | $1.792M | 0.2% | $436.85 * | $77.42 | -6.0% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 77,843 | $1.783M | 0.2% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| SCUS | SCHWAB STRATEGIC TR | 69,618 | $1.754M | 0.2% | $25.20 | $25.21 | -0.0% | ULTRA SHORT INCM | 808524623 |
| TLH | ISHARES TR | 17,037 | $1.716M | 0.2% | $100.72 | $101.66 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 5,892 | $1.694M | 0.2% | $287.58 | $242.79 | +18.4% | CAP STK CL A | 02079K305 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 101,998 | $1.694M | 0.2% | $16.61 | $15.00 | — | COM | 09631P102 |
| ZFEB | INNOVATOR ETFS TRUST | 65,152 | $1.654M | 0.2% | $25.39 | $24.70 | +2.8% | EQUITY DEF PROTN | 45784N775 |
| IJR | ISHARES TR | 13,257 | $1.648M | 0.2% | $124.32 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 15,364 | $1.631M | 0.2% | $106.15 | $104.83 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 48,474 | $1.597M | 0.2% | $32.95 | $33.51 | -1.7% | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 9,384 | $1.592M | 0.2% | $169.67 | $110.21 | +53.9% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 46,361 | $1.555M | 0.2% | $33.54 | $33.66 | -0.4% | STATE STREET SPD | 78464A375 |
| AMAT | APPLIED MATLS INC | 4,459 | $1.524M | 0.2% | $341.84 | $180.78 | +89.1% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 32,204 | $1.48M | 0.2% | $45.97 | $44.70 | +2.8% | US EQTY PWR BUF | 45782C813 |
| SCHZ | SCHWAB STRATEGIC TR | 62,423 | $1.449M | 0.2% | $23.22 | $23.32 | -0.4% | US AGGREGATE B | 808524839 |
| VIGI | VANGUARD WHITEHALL FDS | 16,016 | $1.417M | 0.2% | $88.46 | $89.87 | -1.6% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 5,761 | $1.408M | 0.2% | $244.48 | $170.01 | +43.8% | COM | 478160104 |
| WMT | WALMART INC | 11,230 | $1.396M | 0.2% | $124.29 | $99.78 | +24.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,480 | $1.387M | 0.2% | $309.54 | $306.81 | +0.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,221 | $1.328M | 0.2% | $597.81 | $603.22 | -0.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,431 | $1.316M | 0.2% | $919.82 | $747.35 | +23.1% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 30,776 | $1.308M | 0.2% | $42.50 | $43.06 | -1.3% | US EQTY PWR BUF | 45782C540 |
| UPS | UNITED PARCEL SVCS INC | 13,133 | $1.292M | 0.2% | $98.39 | $88.13 | +11.6% | CL B | 911312106 |
| BINC | BLACKROCK ETF TRUST II | 23,847 | $1.238M | 0.2% | $51.93 | $52.91 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 12,985 | $1.19M | 0.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 40,740 | $1.187M | 0.2% | $29.13 | $30.59 | -4.8% | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 13,336 | $1.156M | 0.2% | $86.70 | $87.69 | -1.1% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.156M | 0.2% | $479.20 | $486.50 | -1.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 14,164 | $1.114M | 0.1% | $78.66 | $65.53 | +20.0% | MSCI EMRG CHN | 46434G764 |
| IAGG | ISHARES TR | 22,123 | $1.107M | 0.1% | $50.04 | $51.01 | -1.9% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 3,840 | $1.102M | 0.1% | $286.92 | $250.68 | +14.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 5,212 | $1.078M | 0.1% | $206.90 | $160.86 | +28.6% | COM | 166764100 |
| THRO | BLACKROCK ETF TRUST | 28,925 | $1.048M | 0.1% | $36.22 | $37.33 | -3.0% | ISHARES US THEMA | 09290C806 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,619 | $1.044M | 0.1% | $82.75 | $83.53 | -0.9% | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 6,920 | $1M | 0.1% | $144.44 | $154.05 | -6.2% | COM | 742718109 |
| DVYE | ISHARES INC | 28,824 | $991K | 0.1% | $34.38 | $31.44 | +9.3% | EM MKTS DIV ETF | 464286319 |
| EPS | WISDOMTREE TR | 14,345 | $977K | 0.1% | $68.11 | $67.96 | +0.2% | US LARGECAP FUND | 97717W588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,702 | $976K | 0.1% | $112.11 | $118.25 | -5.2% | S&P 500 MOMNTM | 46138E339 |
| ZSEP | INNOVATOR ETFS TRUST | 36,454 | $974K | 0.1% | $26.72 | $26.27 | +1.7% | EQUITY DEFINED P | 45784N106 |
| SMLF | ISHARES TR | 12,397 | $936K | 0.1% | $75.49 | $72.49 | +4.1% | US SML CAP EQT | 46434V290 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $928K | 0.1% | $294.16 | $301.67 | -2.5% | COM | 46625H100 |
| IXUS | ISHARES TR | 10,700 | $927K | 0.1% | $86.64 | $79.96 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| UFEB | INNOVATOR ETFS TRUST | 25,359 | $921K | 0.1% | $36.30 | $35.02 | +3.7% | US EQT ULTRA BFR | 45782C425 |
| SPSB | SPDR SERIES TRUST | 29,505 | $887K | 0.1% | $30.07 | $30.17 | -0.3% | STATE STREET SPD | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $886K | 0.1% | $604.53 | $453.54 | +33.3% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 9,029 | $884K | 0.1% | $97.91 | $99.98 | -2.1% | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 1,525 | $873K | 0.1% | $572.18 | $720.50 | -20.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,550 | $862K | 0.1% | $337.90 | $391.96 | -13.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,832 | $853K | 0.1% | $146.28 | $162.56 | -10.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 3,485 | $846K | 0.1% | $242.64 | $223.85 | +8.4% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 16,747 | $836K | 0.1% | $49.89 | $49.93 | -0.1% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,421 | $801K | 0.1% | $563.44 | $489.64 | +15.0% | COM | 244199105 |
| VTES | VANGUARD WELLINGTON FD | 7,913 | $800K | 0.1% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,336 | $790K | 0.1% | $338.01 | $271.74 | +24.4% | SPONSORED ADS | 874039100 |
| POCT | INNOVATOR ETFS TRUST | 18,107 | $781K | 0.1% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| BFEB | INNOVATOR ETFS TRUST | 16,292 | $777K | 0.1% | $47.70 | $49.00 | -2.7% | US EQTY BUFR FEB | 45782C433 |
| ZMAR | INNOVATOR ETFS TRUST | 28,137 | $776K | 0.1% | $27.59 | $27.37 | +0.8% | EQUITY DEFINED P | 45784N742 |
| GLDM | WORLD GOLD TR | 8,085 | $749K | 0.1% | $92.69 | $75.76 | +22.4% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 2,461 | $744K | 0.1% | $302.34 | $340.79 | -11.3% | COM CL A | 92826C839 |
| RKLB | ROCKET LAB CORP | 11,540 | $741K | 0.1% | $64.23 | $50.27 | +27.7% | COM | 773121108 |
| TSLA | TESLA INC | 1,971 | $733K | 0.1% | $371.81 | $358.18 | +3.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,837 | $728K | 0.1% | $92.89 | $76.48 | +21.4% | COM | 65339F101 |
| IXN | ISHARES TR | 7,168 | $717K | 0.1% | $99.98 | $96.88 | +3.2% | GLOBAL TECH ETF | 464287291 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,008 | $708K | 0.1% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,073 | $698K | 0.1% | $650.83 | $664.34 | -2.1% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,456 | $674K | 0.1% | $463.20 | $458.90 | +0.9% | UT SER 1 | 78467X109 |
| PSEP | INNOVATOR ETFS TRUST | 15,392 | $663K | 0.1% | $43.06 | $42.68 | +0.9% | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,822 | $652K | 0.1% | $357.67 | $362.91 | -1.4% | SHS | G29183103 |
| LGLV | SPDR SERIES TRUST | 3,605 | $642K | 0.1% | $178.10 | $175.91 | +1.2% | STATE STREET SPD | 78468R804 |
| COST | COSTCO WHOLESALE CORPORATION | 640 | $638K | 0.1% | $997.02 | $958.82 | +3.9% | COM | 22160K105 |
| EFA | ISHARES TR | 6,564 | $638K | 0.1% | $97.13 | $92.92 | +4.5% | MSCI EAFE ETF | 464287465 |
| DIVB | ISHARES TR | 11,798 | $637K | 0.1% | $53.95 | $51.51 | +4.7% | CORE DIVID ETF | 46435U861 |
| DEM | WISDOMTREE TR | 12,423 | $617K | 0.1% | $49.69 | $47.51 | +4.6% | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 21,191 | $614K | 0.1% | $28.99 | $27.67 | +4.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,708 | $610K | 0.1% | $164.61 | $172.81 | -4.8% | COM NEW | 617446448 |
| ASTS | AST SPACEMOBILE INC | 7,361 | $610K | 0.1% | $82.87 | $61.75 | +34.2% | COM CL A | 00217D100 |
| VBR | VANGUARD INDEX FDS | 2,741 | $596K | 0.1% | $217.32 | $204.81 | +6.1% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,775 | $584K | 0.1% | $328.94 | $380.65 | -13.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $581K | 0.1% | $242.45 | $259.55 | -6.6% | COM | 459200101 |
| COM | DIREXION SHARES ETF TRUST | 17,233 | $579K | 0.1% | $33.57 | $28.48 | +17.9% | AUSPCE CMD STG | 25460E307 |
| EMB | ISHARES TR | 6,084 | $571K | 0.1% | $93.93 | $94.25 | -0.3% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 2,348 | $571K | 0.1% | $243.08 | $358.75 | -32.2% | COM | 00724F101 |
| IJH | ISHARES TR | 8,299 | $560K | 0.1% | $67.53 | $66.49 | +1.6% | CORE S&P MCP ETF | 464287507 |
| PAUG | INNOVATOR ETFS TRUST | 13,103 | $560K | 0.1% | $42.72 | $41.62 | +2.6% | US EQTY PWR BF | 45782C680 |
| HOOD | ROBINHOOD MKTS INC | 8,045 | $558K | 0.1% | $69.30 | $106.55 | -35.0% | COM CL A | 770700102 |
| IWD | ISHARES TR | 2,572 | $550K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ZAUG | INNOVATOR ETFS TRUST | 19,558 | $521K | 0.1% | $26.63 | $26.13 | +1.9% | EQUITY DEFINED P | 45783Y111 |
| SCHP | SCHWAB STRATEGIC TR | 19,506 | $519K | 0.1% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 3,641 | $518K | 0.1% | $142.22 | $117.87 | +20.6% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,405 | $517K | 0.1% | $215.07 | $211.28 | +1.8% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 6,606 | $513K | 0.1% | $77.59 | $68.22 | +13.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,410 | $502K | 0.1% | $147.15 | $237.26 | -38.0% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,698 | $501K | 0.1% | $74.72 | $76.31 | -2.1% | LG-TERM COR BD | 92206C813 |
| SCHF | SCHWAB STRATEGIC TR | 19,885 | $492K | 0.1% | $24.75 | $22.76 | +8.8% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 6,361 | $484K | 0.1% | $76.06 | $69.65 | +9.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 15,641 | $480K | 0.1% | $30.68 | $27.27 | +12.5% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 3,358 | $478K | 0.1% | $142.43 | $140.97 | +1.0% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 2,178 | $474K | 0.1% | $217.50 | $201.95 | +7.7% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,632 | $468K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| MTUM | ISHARES TR | 1,916 | $460K | 0.1% | $239.99 | $246.70 | -2.7% | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $450K | 0.1% | $460.99 | $486.15 | -5.2% | COM NEW | 46120E602 |
| LDEM | ISHARES TR | 7,595 | $440K | 0.1% | $57.96 | $56.56 | +2.5% | ESG MSCI EM LDRS | 46436E601 |
| INTC | INTEL CORP | 9,945 | $439K | 0.1% | $44.13 | $24.64 | +79.1% | COM | 458140100 |
| NKE | NIKE INC | 8,307 | $439K | 0.1% | $52.82 | $73.79 | -28.4% | CL B | 654106103 |
| ITA | ISHARES TR | 1,993 | $436K | 0.1% | $218.76 | $213.12 | +2.6% | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 8,460 | $430K | 0.1% | $50.81 | $46.67 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SHYG | ISHARES TR | 10,073 | $426K | 0.1% | $42.31 | $43.05 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 8,263 | $420K | 0.1% | $50.84 | $51.09 | -0.5% | SHORT DURATION B | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,330 | $418K | 0.1% | $125.50 | $132.20 | -5.1% | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,338 | $416K | 0.1% | $56.68 | $56.86 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCH TRADED FD III | 8,186 | $415K | 0.1% | $50.66 | $50.10 | +1.1% | MANAGD MUN ETF | 33739N108 |
| OXY | OCCIDENTAL PETE CORP | 6,161 | $400K | 0.1% | $65.00 | $44.61 | +45.7% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948 | $396K | 0.1% | $203.46 | $223.85 | -9.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 2,052 | $396K | 0.1% | $192.95 | $162.99 | +18.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,379 | $393K | 0.1% | $165.37 | $165.38 | -0.0% | COM | 718172109 |
| ZJAN | INNOVATOR ETFS TRUST | 14,220 | $388K | 0.1% | $27.26 | $27.41 | -0.6% | EQUITY 1YR JANUA | 45784N817 |
| VTI | VANGUARD INDEX FDS | 1,203 | $386K | 0.1% | $321.04 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 4,921 | $386K | 0.1% | $78.42 | $78.63 | -0.3% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 2,828 | $384K | 0.1% | $135.72 * | $24.25 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 1,441 | $378K | 0.0% | $262.08 | $249.97 | +4.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,211 | $377K | 0.0% | $310.93 | $304.03 | +2.2% | COM | 580135101 |
| HYMB | SPDR SERIES TRUST | 15,064 | $374K | 0.0% | $24.80 | $24.47 | +1.4% | STATE STREET SPD | 78464A284 |
| AMLP | ALPS ETF TR | 6,937 | $365K | 0.0% | $52.64 | $48.35 | +8.9% | ALERIAN MLP | 00162Q452 |
| HEFA | ISHARES TR | 8,493 | $361K | 0.0% | $42.50 | $38.87 | +9.3% | HDG MSCI EAFE | 46434V803 |
| QQQE | DIREXION SHARES ETF TRUST | 3,658 | $360K | 0.0% | $98.53 | $99.58 | -1.1% | NASDAQ 100 EQ WT | 25459Y207 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,439 | $355K | 0.0% | $22.98 | $22.41 | +2.6% | NATL AMT MUNI | 46138E537 |
| AMGN | AMGEN INC | 1,006 | $354K | 0.0% | $351.89 | $286.59 | +22.8% | COM | 031162100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,984 | $353K | 0.0% | $29.49 | $28.39 | +3.9% | SHS CREATION UNI | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 839 | $350K | 0.0% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 7,618 | $348K | 0.0% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| ZDEK | INNOVATOR ETFS TRUST | 13,490 | $346K | 0.0% | $25.62 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| MA | MASTERCARD INCORPORATED | 690 | $345K | 0.0% | $500.07 | $564.91 | -11.5% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,309 | $341K | 0.0% | $54.05 | $52.96 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 3,531 | $340K | 0.0% | $96.15 | $108.96 | -11.8% | COM | 64110L106 |
| PFE | PFIZER INC | 12,073 | $339K | 0.0% | $28.08 | $25.45 | +10.3% | COM | 717081103 |
| SYSB | ISHARES TR | 3,788 | $337K | 0.0% | $89.00 | $90.00 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,856 | $337K | 0.0% | $69.37 | $62.95 | +10.2% | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP | 2,832 | $336K | 0.0% | $118.74 | $111.04 | +6.9% | COM | 256677105 |
| NBIS | NEBIUS GROUP N.V. | 3,202 | $332K | 0.0% | $103.76 | $80.52 | +28.9% | SHS CLASS A | N97284108 |
| DFIP | DIMENSIONAL ETF TRUST | 7,885 | $329K | 0.0% | $41.72 | $41.87 | -0.4% | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,605 | $328K | 0.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 997 | $328K | 0.0% | $328.78 | $382.35 | -14.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,432 | $324K | 0.0% | $226.16 | $228.54 | -1.1% | COM | 438516106 |
| IEFA | ISHARES TR | 3,561 | $322K | 0.0% | $90.53 | $85.96 | +5.3% | CORE MSCI EAFE | 46432F842 |
| SECT | NORTHERN LTS FD TR IV | 5,327 | $322K | 0.0% | $60.39 | $61.11 | -1.2% | MAIN SECTR ROTN | 66538H591 |
| GEV | GE VERNOVA INC | 368 | $321K | 0.0% | $873.18 | $780.17 | +11.9% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 6,520 | $318K | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| GE | GE AEROSPACE | 1,106 | $314K | 0.0% | $283.83 | $275.14 | +3.1% | COM NEW | 369604301 |
| UMAR | INNOVATOR ETFS TRUST | 7,726 | $307K | 0.0% | $39.74 | $40.17 | -1.1% | US EQT ULTRA BF | 45782C375 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $305K | 0.0% | $390.41 | $470.28 | -17.0% | CL A | 22788C105 |
| UAUG | INNOVATOR ETFS TRUST | 7,716 | $304K | 0.0% | $39.35 | $38.44 | +2.3% | US EQT ULTRA BF | 45782C672 |
| XT | ISHARES TR | 4,418 | $301K | 0.0% | $68.15 | $71.03 | -4.1% | FUTURE EXPONENTI | 46434V381 |
| SGOV | ISHARES TR | 2,951 | $297K | 0.0% | $100.68 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EMR | EMERSON ELEC CO | 2,259 | $296K | 0.0% | $131.06 | $135.48 | -3.3% | COM | 291011104 |
| CAT | CATERPILLAR INC | 416 | $295K | 0.0% | $708.78 | $432.54 | +63.8% | COM | 149123101 |
| UOCT | INNOVATOR ETFS TRUST | 7,709 | $295K | 0.0% | $38.24 | $38.68 | -1.1% | US EQTY ULTRA B | 45782C821 |
| ITW | ILLINOIS TOOL WKS INC | 1,118 | $291K | 0.0% | $260.34 | $251.45 | +3.5% | COM | 452308109 |
| IFEB | INNOVATOR ETFS TRUST | 9,704 | $289K | 0.0% | $29.81 | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| ZOCT | INNOVATOR ETFS TRUST | 10,809 | $289K | 0.0% | $26.75 | $26.70 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| CMCSA | COMCAST CORP NEW | 9,861 | $283K | 0.0% | $28.71 | $32.97 | -12.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,192 | $282K | 0.0% | $236.47 | $245.90 | -3.9% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 929 | $281K | 0.0% | $302.25 | $290.65 | +4.0% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 3,148 | $278K | 0.0% | $88.16 | $79.35 | +11.1% | ISHARES NEW | 464285204 |
| CB | CHUBB LTD SWITZ | 841 | $274K | 0.0% | $326.23 | $297.94 | +9.4% | COM | H1467J104 |
| WCC | WESCO INTL INC | 1,000 | $274K | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| SNDK | SANDISK CORP | 424 | $269K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VYMI | VANGUARD WHITEHALL FDS | 2,856 | $269K | 0.0% | $94.24 | $83.06 | +13.5% | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD | 717 | $264K | 0.0% | $367.55 * | $81.38 | -9.7% | MEGA GRWTH IND | 921910816 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,203 | $263K | 0.0% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,301 | $261K | 0.0% | $79.14 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| IREN | IREN LIMITED | 7,554 | $259K | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| WM | WASTE MGMT INC DEL | 1,121 | $258K | 0.0% | $229.89 | $212.55 | +8.1% | COM | 94106L109 |
| BUYW | NORTHERN LTS FD TR IV | 17,928 | $252K | 0.0% | $14.08 | $14.20 | -0.8% | MAIN BUYWRITE | 66538H179 |
| AXP | AMERICAN EXPRESS CO | 834 | $252K | 0.0% | $302.63 | $316.55 | -4.4% | COM | 025816109 |
| REGL | PROSHARES TR | 2,917 | $252K | 0.0% | $86.41 | $88.90 | -2.8% | S&P MDCP 400 DIV | 74347B680 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,234 | $251K | 0.0% | $22.34 | $22.60 | -1.1% | CORE PLUS INCM | 14020Y102 |
| LRCX | LAM RESEARCH CORP | 1,170 | $250K | 0.0% | $213.81 | $223.72 | -4.5% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 852 | $245K | 0.0% | $287.46 * | $71.95 | -0.2% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 354 | $242K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| JAJL | INNOVATOR ETFS TRUST | 8,264 | $240K | 0.0% | $29.07 | $29.17 | -0.3% | EQUITY DEFINED P | 45783Y244 |
| O | REALTY INCOME CORP | 3,912 | $239K | 0.0% | $61.19 * | $57.31 | 0.0% | COM | 756109104 |
| PEP | PEPSICO INC | 1,519 | $236K | 0.0% | $155.35 | $141.01 | +10.1% | COM | 713448108 |
| SHYD | VANECK ETF TRUST | 10,331 | $234K | 0.0% | $22.66 | $22.68 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| MRK | MERCK & CO INC | 1,938 | $233K | 0.0% | $120.33 | $115.48 | +4.2% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,464 | $232K | 0.0% | $67.07 | $62.99 | +6.5% | COM CL A | 45841N107 |
| JULJ | INNOVATOR ETFS TRUST | 9,197 | $228K | 0.0% | $24.77 | $25.00 | -0.9% | PREM INC 30 BARR | 45783Y566 |
| ICVT | ISHARES TR | 2,225 | $226K | 0.0% | $101.79 | $94.79 | +7.4% | CONV BD ETF | 46435G102 |
| SPYV | SPDR SERIES TRUST | 3,997 | $226K | 0.0% | $56.58 | $54.27 | +4.3% | STATE STREET SPD | 78464A508 |
| SUB | ISHARES TR | 2,121 | $226K | 0.0% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 2,433 | $226K | 0.0% | $92.74 | $93.66 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 4,468 | $224K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 520 | $224K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 2,166 | $222K | 0.0% | $102.68 | $129.15 | -20.5% | COM | 002824100 |
| AVDV | AMERICAN CENTY ETF TR | 2,168 | $217K | 0.0% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 722 | $216K | 0.0% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,603 | $215K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 1,908 | $212K | 0.0% | $110.88 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| SHV | ISHARES TR | 1,905 | $210K | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AFL | AFLAC INC | 1,915 | $210K | 0.0% | $109.72 | $104.73 | +4.8% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 8,340 | $208K | 0.0% | $24.91 | $25.00 | -0.3% | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 4,110 | $205K | 0.0% | $49.95 | $50.25 | -0.6% | STRM INFPROIDX | 922020805 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,782 | $204K | 0.0% | $26.26 | $26.38 | -0.5% | CORE BOND ETF | 14020Y508 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $204K | 0.0% | $847.55 | $892.20 | -5.2% | COM | 38141G104 |
| — | BLACKROCK MULTI SECTOR INC T | 10,420 | $130K | 0.0% | $12.52 | $12.52 | — | COM | 09258A107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,615 | $128K | 0.0% | $12.06 | $12.06 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 10,499 | $125K | 0.0% | $11.90 | $11.90 | — | COM | 72200U100 |
| — | FRANKLIN LTD DURATION INCOME | 21,328 | $124K | 0.0% | $5.83 | $6.27 | — | COM | 35472T101 |
| — | BLACKROCK CORE BD TR | 13,443 | $123K | 0.0% | $9.16 | $9.53 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CR ALLOCATION | 12,183 | $123K | 0.0% | $10.10 | $10.74 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,866 | $118K | 0.0% | $8.52 | $8.80 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,832 | $117K | 0.0% | $10.83 | $10.83 | — | COM | 258622109 |
| — | KKR INCOME OPPORTUNITIES FD | 10,344 | $114K | 0.0% | $11.00 | $11.00 | — | COM | 48249T106 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,325 | $109K | 0.0% | $9.61 | $9.61 | — | SHS BEN INT | 74255X104 |
| — | PIMCO INCOME STRATEGY FD II | 15,714 | $108K | 0.0% | $6.89 | $7.49 | — | COM | 72201J104 |
| — | WESTERN ASSET HIGH INCOME OP | 28,702 | $104K | 0.0% | $3.63 | $3.75 | — | COM | 95766K109 |
| — | WESTERN ASSET GBL HIGH INC F | 17,606 | $104K | 0.0% | $5.90 | $6.44 | — | COM | 95766B109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,984 | $103K | 0.0% | $7.38 | $7.90 | — | COM | 92829B101 |
| — | WESTERN ASSET HIGH INCOM FD | 25,724 | $102K | 0.0% | $3.98 | $4.25 | — | COM | 95766J102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,618 | $96,780 | 0.0% | $7.67 | $8.28 | — | COM | 10537L104 |
| — | WESTERN AST INFL LKD OPP & I | 11,356 | $96,072 | 0.0% | $8.46 | $8.46 | — | COM | 95766R104 |
| — | WESTERN ASSET INFLT LNK INC | 11,736 | $94,827 | 0.0% | $8.08 | $8.08 | — | COM SH BEN INT | 95766Q106 |
| — | PCM FD INC | 15,964 | $91,154 | 0.0% | $5.71 | $6.08 | — | COM | 69323T101 |
| — | HIGH INCOME SECS FD | 16,421 | $90,644 | 0.0% | $5.52 | $6.20 | — | SHS BEN INT | 42968F108 |
| FTNY | PUTNAM ETF TRUST | 11,576 | $90,293 | 0.0% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,663 | $87,939 | 0.0% | $7.54 | $8.06 | — | COM | 67073B106 |
| — | PUTNAM MASTER INTER INCOME T | 26,532 | $86,760 | 0.0% | $3.27 | $3.33 | — | SH BEN INT | 746909100 |
| — | NEUBERGER HIGH YIELD ST FD I | 13,380 | $86,702 | 0.0% | $6.48 | $7.26 | — | COM | 64128C106 |
| — | PIMCO INCOME STRATEGY FD | 10,803 | $86,424 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| — | GABELLI CONV & INC SECS FD I | 19,811 | $84,791 | 0.0% | $4.28 | $4.20 | — | COM | 36240B109 |
| — | PIMCO HIGH INCOME FD | 17,684 | $81,877 | 0.0% | $4.63 | $4.95 | — | COM SHS | 722014107 |
| — | GABELLI EQUITY TR INC | 13,672 | $76,563 | 0.0% | $5.60 | $5.60 | — | COM | 362397101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,567 | $67,292 | 0.0% | $4.96 | $9.47 | -47.6% | COM CL A | 29415C101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,765 | $64,154 | 0.0% | $1.90 | $2.02 | — | SH BEN INT | 22544F103 |
| — | NEUBERGER R/EST SECS INC FD | 22,448 | $63,752 | 0.0% | $2.84 | $3.15 | — | COM | 64190A103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,483 | $63,580 | 0.0% | $4.39 | $4.38 | — | COM | 12504G100 |
| — | PUTNAM PREMIER INCOME TR | 17,794 | $63,169 | 0.0% | $3.55 | $3.64 | — | SH BEN INT | 746853100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,667 | $59,202 | 0.0% | $5.55 | $5.55 | — | SH BEN INT | 530158104 |
| — | CREDIT SUISSE ASSET MGMT | 18,307 | $46,866 | 0.0% | $2.56 | $2.56 | — | COM | 224916106 |
| — | INVESCO SR INCOME TR | 12,887 | $41,496 | 0.0% | $3.22 | $3.27 | — | COM | 46131H107 |
| — | BNY MELLON HIGH YIELD STRATE | 15,519 | $37,866 | 0.0% | $2.44 | $2.55 | — | SH BEN INT | 09660L105 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,356 | $35,771 | 0.0% | $3.15 | $2.99 | — | COM | 003013109 |