CIK: 0001760578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $519,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 390,521 | $67,459 | 13.0% | $114.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 169,950 | $63,021 | 12.1% | $188.06 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 606,514 | $36,791 | 7.1% | $45.31 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 124,442 | $23,182 | 4.5% | $133.52 | — | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,378 | $16,851 | 3.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 540,935 | $16,012 | 3.1% | $29.03 | — | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 69,601 | $15,460 | 3.0% | $173.49 | +33.0% | COM | 037833100 |
| FDEM | FIDELITY COVINGTON TRUST | 599,514 | $15,318 | 3.0% | $25.55 | — | EMERG MKTS MLTFT | 316092543 |
| FNDX | SCHWAB STRATEGIC TR | 604,197 | $14,265 | 2.7% | $35.67 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 514,288 | $14,086 | 2.7% | $41.79 | — | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 54,207 | $13,648 | 2.6% | $182.36 | — | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 283,679 | $12,950 | 2.5% | $45.24 | — | TOTAL BD ETF | 316188309 |
| DIVO | AMPLIFY ETF TR | 258,840 | $10,553 | 2.0% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 17,681 | $9,890 | 1.9% | $496.61 | — | TR UNIT | 78462F103 |
| FLXR | TCW ETF TRUST | 228,152 | $8,937 | 1.7% | $38.69 | — | FLEXIBLE INCOME | 29287L700 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 132,585 | $8,641 | 1.7% | $53.09 | — | SHS REP COM UT | 389637109 |
| AVDE | AMERICAN CENTY ETF TR | 118,400 | $7,846 | 1.5% | $66.27 | — | INTL EQT ETF | 025072703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 251,791 | $6,058 | 1.2% | $18.55 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 515,913 | $5,985 | 1.2% | $8.23 | — | TR UNIT | 85207K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 78,811 | $5,672 | 1.1% | $53.71 | — | SHS | 315948109 |
| COM | DIREXION SHS ETF TR | 174,672 | $5,125 | 1.0% | $27.96 | — | AUSPCE CMD STG | 25460E307 |
| GUNR | FLEXSHARES TR | 130,366 | $5,060 | 1.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| EWJ | ISHARES INC | 72,955 | $5,002 | 1.0% | $64.65 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 8,576 | $4,407 | 0.8% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 287,176 | $4,371 | 0.8% | $21.89 | — | SHS | 389638107 |
| SCHO | SCHWAB STRATEGIC TR | 172,604 | $4,201 | 0.8% | $28.18 | — | SHT TM US TRES | 808524862 |
| AVLV | AMERICAN CENTY ETF TR | 52,473 | $3,422 | 0.7% | $65.60 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 7,087 | $3,323 | 0.6% | $306.16 | — | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 78,198 | $2,853 | 0.5% | $40.32 | — | SHS NEW | 389930207 |
| AVUV | AMERICAN CENTY ETF TR | 31,911 | $2,782 | 0.5% | $96.02 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 14,521 | $2,763 | 0.5% | $165.18 | +31.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 41,064 | $2,700 | 0.5% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 10,079 | $2,578 | 0.5% | $273.43 | +21.9% | COM | 88160R101 |
| U | UNITY SOFTWARE INC | 127,228 | $2,474 | 0.5% | $22.42 | +0.7% | COM | 91332U101 |
| IWR | ISHARES TR | 28,500 | $2,424 | 0.5% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,311 | $2,369 | 0.5% | $246.63 | +64.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 79,979 | $2,236 | 0.4% | $39.87 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 44,032 | $2,216 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 38,899 | $2,130 | 0.4% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 7,628 | $2,096 | 0.4% | $262.08 | — | TOTAL STK MKT | 922908769 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,121 | $1,784 | 0.3% | $33.97 | — | COM | 65341D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,137 | $1,671 | 0.3% | $244.41 | +98.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,116 | $1,564 | 0.3% | $125.31 | +44.2% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 30,320 | $1,538 | 0.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 88,928 | $1,531 | 0.3% | $23.98 | — | SHS NEW | 38964R203 |
| BAC | BANK AMERICA CORP | 36,266 | $1,513 | 0.3% | $37.06 | +17.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,401 | $1,469 | 0.3% | $122.86 | +48.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,575 | $1,419 | 0.3% | $28.17 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 61,877 | $1,332 | 0.3% | $21.53 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1,313 | 0.3% | $841.49 | +15.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 10,716 | $1,307 | 0.3% | $100.74 | — | CORE S&P TTL STK | 464287150 |
| PFFR | ETFIS SER TR I | 71,013 | $1,287 | 0.2% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,250 | $1,200 | 0.2% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYLD | GLOBAL X FDS | 30,050 | $1,187 | 0.2% | $40.31 | — | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO. | 4,803 | $1,178 | 0.2% | $172.30 | +45.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,221 | $1,153 | 0.2% | $107.45 | +3.5% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,985 | $1,142 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 17,967 | $1,110 | 0.2% | $46.24 | — | CORE DIV GRWTH | 46434V621 |
| AVB | AVALONBAY CMNTYS INC | 5,065 | $1,087 | 0.2% | $161.55 | +29.7% | COM | 053484101 |
| IJR | ISHARES TR | 10,000 | $1,046 | 0.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,319 | $1,034 | 0.2% | $263.90 | +8.8% | COM | 031162100 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,188 | $1,032 | 0.2% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PG | PROCTER AND GAMBLE CO | 6,031 | $1,028 | 0.2% | $98.26 | +66.9% | COM | 742718109 |
| PFFA | ETFIS SER TR I | 48,288 | $1,024 | 0.2% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| MPLX | MPLX LP | 18,280 | $978 | 0.2% | $37.14 | — | COM UNIT REP LTD | 55336V100 |
| OSIS | OSI SYSTEMS INC | 4,829 | $938 | 0.2% | $83.70 | +127.6% | COM | 671044105 |
| NVDA | NVIDIA CORPORATION | 8,622 | $934 | 0.2% | $103.43 | +22.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,620 | $910 | 0.2% | $567.74 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 5,170 | $883 | 0.2% | $116.72 | — | MSCI USA QLT FCT | 46432F339 |
| LONZ | PIMCO ETF TR | 17,473 | $880 | 0.2% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,536 | $880 | 0.2% | $137.91 | — | DIV APP ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,980 | $841 | 0.2% | $23.86 | +24.3% | COMMON STOCK | 09261X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,995 | $828 | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,765 | $825 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 22,109 | $799 | 0.2% | $38.05 | — | COM | 85254J102 |
| VXUS | VANGUARD STAR FDS | 12,784 | $794 | 0.2% | $54.99 | — | VG TL INTL STK F | 921909768 |
| TLTW | ISHARES TR | 30,365 | $731 | 0.1% | $24.06 | — | 20+ YEAR TR BD | 46436E338 |
| IQLT | ISHARES TR | 18,116 | $719 | 0.1% | $31.81 | — | MSCI INTL QUALTY | 46434V456 |
| O | REALTY INCOME CORP | 12,264 | $711 | 0.1% | $48.49 | +8.4% | COM | 756109104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,885 | $706 | 0.1% | $19.59 | — | HIG YLD EQ DIV | 46137V563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $654 | 0.1% | $172.71 | +38.6% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 4,047 | $650 | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 786 | $649 | 0.1% | $260.74 | +217.1% | COM | 532457108 |
| HIW | HIGHWOODS PPTYS INC | 21,372 | $633 | 0.1% | $23.10 | — | COM | 431284108 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $612 | 0.1% | $140.29 | +8.7% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 5,047 | $610 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| BIZD | VANECK ETF TRUST | 35,382 | $593 | 0.1% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,640 | $593 | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| DLR | DIGITAL RLTY TR INC | 4,136 | $593 | 0.1% | $120.61 | +31.0% | COM | 253868103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,099 | $588 | 0.1% | $11.57 | +16.1% | COM | 69121K104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,150 | $562 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 2,710 | $560 | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 9,051 | $559 | 0.1% | $44.06 | +36.4% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 24,750 | $548 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 36,000 | $545 | 0.1% | $13.93 | 0.0% | COM | 38173M102 |
| SCHX | SCHWAB STRATEGIC TR | 24,639 | $544 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,845 | $541 | 0.1% | $96.51 | -4.7% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 4,162 | $535 | 0.1% | $133.44 | — | COM | 866674104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,263 | $535 | 0.1% | $62.65 | — | INTL HIGH ETF | 921946794 |
| MDBH | MDB CAP HLDGS LLC | 85,200 | $525 | 0.1% | $10.17 | -36.9% | CL A | 55285N109 |
| META | META PLATFORMS INC | 908 | $523 | 0.1% | $298.04 | +115.8% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,680 | $503 | 0.1% | $248.23 | +15.9% | COM | 74460D109 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,065 | $488 | 0.1% | $13.16 | — | SHS BEN INT | 112830104 |
| GSPY | TIDAL ETF TR | 15,757 | $485 | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $481 | 0.1% | $427.86 | +16.7% | COM | 91324P102 |
| TSLA | TESLA INC | 2,700 | $478 | 0.1% | $273.43 | +21.9% | Call | 88160R101 |
| AMZA | ETFIS SER TR I | 9,945 | $472 | 0.1% | $35.85 | — | INFRAC ACT MLP | 26923G772 |
| MAA | MID-AMER APT CMNTYS INC | 2,681 | $449 | 0.1% | $118.13 | +29.7% | COM | 59522J103 |
| FDX | FEDEX CORP | 1,831 | $446 | 0.1% | $146.69 | +72.9% | COM | 31428X106 |
| NLR | VANECK ETF TRUST | 6,053 | $444 | 0.1% | $79.51 | — | URANIUM AND NUCL | 92189F601 |
| SPTM | SPDR SER TR | 6,520 | $443 | 0.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 471 | $439 | 0.1% | $40.29 | +136.0% | COM | 64110L106 |
| COLD | AMERICOLD REALTY TRUST INC | 20,346 | $437 | 0.1% | $21.40 | — | COM | 03064D108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,850 | $434 | 0.1% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| IWD | ISHARES TR | 2,295 | $432 | 0.1% | $168.60 | — | RUS 1000 VAL ETF | 464287598 |
| VCRB | VANGUARD MALVERN FDS | 5,288 | $409 | 0.1% | $76.50 | — | CORE BD ETF | 922020748 |
| PYLD | PIMCO ETF TR | 15,418 | $406 | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| SHY | ISHARES TR | 4,790 | $396 | 0.1% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 3,262 | $388 | 0.1% | $63.63 | +68.5% | COM | 30231G102 |
| V | VISA INC | 1,085 | $380 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,705 | $379 | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $372 | 0.1% | $142.82 | +28.4% | COM | 693475105 |
| MLPX | GLOBAL X FDS | 5,773 | $368 | 0.1% | $51.20 | — | GLB X MLP ENRG I | 37954Y293 |
| BSRR | SIERRA BANCORP | 13,200 | $368 | 0.1% | $18.78 | +51.9% | COM | 82620P102 |
| VICI | VICI PPTYS INC | 11,098 | $362 | 0.1% | $29.39 | -0.8% | COM | 925652109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,922 | $354 | 0.1% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| HTGC | HERCULES CAPITAL INC | 18,240 | $350 | 0.1% | $20.19 | 0.0% | COM | 427096508 |
| AVGO | BROADCOM INC | 2,060 | $345 | 0.1% | $151.43 | +38.6% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 20,650 | $343 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,025 | $343 | 0.1% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| COWG | PACER FDS TR | 11,101 | $342 | 0.1% | $23.84 | — | US LRG CP CASH | 69374H360 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,119 | $342 | 0.1% | $17.18 | — | CEF INM COMPSI | 46138E404 |
| XLV | SELECT SECTOR SPDR TR | 2,336 | $341 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $339 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,700 | $339 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 653 | $332 | 0.1% | $321.12 | +58.1% | COM | 78409V104 |
| RLY | SSGA ACTIVE ETF TR | 11,497 | $328 | 0.1% | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 1,896 | $323 | 0.1% | $218.37 | -20.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $323 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $315 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 2,334 | $310 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| GPIX | GOLDMAN SACHS ETF TR | 6,615 | $308 | 0.1% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,914 | $301 | 0.1% | $30.76 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 3,335 | $299 | 0.1% | $65.84 | +36.9% | COM | 58933Y105 |
| RYLD | GLOBAL X FDS | 19,800 | $299 | 0.1% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| IEI | ISHARES TR | 2,522 | $298 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| BITB | BITWISE BITCOIN ETF TR | 6,580 | $295 | 0.1% | $50.12 | — | SHS BEN INT | 09174C104 |
| IEF | ISHARES TR | 3,095 | $295 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 3,319 | $291 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,374 | $288 | 0.1% | $129.47 | +46.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,887 | $283 | 0.1% | $157.07 | -8.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 768 | $281 | 0.1% | $287.04 | +32.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,193 | $264 | 0.1% | $238.65 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,118 | $259 | 0.0% | $191.62 | +14.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $253 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,416 | $252 | 0.0% | $14.36 | — | COM | 78573L106 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,855 | $251 | 0.0% | $58.34 | -12.6% | COM | 74934Q108 |
| MA | MASTERCARD INCORPORATED | 458 | $251 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,169 | $250 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| BLK | BLACKROCK INC | 254 | $240 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 2,142 | $239 | 0.0% | $105.61 | +5.9% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,326 | $238 | 0.0% | $95.50 | +3.7% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 1,000 | $236 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| EFA | ISHARES TR | 2,876 | $235 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| — | EPR PPTYS | 7,777 | $233 | 0.0% | $30.01 | — | CONV PFD 9% SR E | 26884U307 |
| NDIV | AMPLIFY ETF TR | 7,750 | $224 | 0.0% | $28.95 | — | NAT RES DIVIDEND | 032108730 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,750 | $224 | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| DVY | ISHARES TR | 1,650 | $222 | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 3,018 | $220 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 2,399 | $217 | 0.0% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 838 | $217 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 4,345 | $216 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $212 | 0.0% | $615.42 | -12.3% | COM | 883556102 |
| SPYI | NEOS ETF TRUST | 4,230 | $203 | 0.0% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| — | COHEN & STEERS QUALITY INCOM | 15,803 | $198 | 0.0% | $12.64 | — | COM | 19247L106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,700 | $166 | 0.0% | $13.08 | — | SHS | 67075G103 |
| INTC | INTEL CORP | 6,660 | $151 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 20,500 | $139 | 0.0% | $6.76 | — | SHS BEN INT | 92535C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $115 | 0.0% | $107.45 | +3.5% | Call | 007903107 |
| HBIO | HARVARD BIOSCIENCE INC | 198,039 | $112 | 0.0% | $4.60 | -72.2% | COM | 416906105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,200 | $92 | 0.0% | $6.03 | — | COM | 58463J304 |
| — | CORNERSTONE STRATEGIC INVEST | 11,603 | $86 | 0.0% | $7.70 | — | COM | 21924B302 |
| — | VIRTUS TOTAL RETURN FD INC | 14,428 | $86 | 0.0% | $5.97 | — | COM | 92835W107 |
| NOK | NOKIA CORP | 15,500 | $82 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SNAP | SNAP INC | 8,500 | $74 | 0.0% | $10.82 | -3.7% | CL A | 83304A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $62 | 0.0% | $2.86 | +23.0% | COM CL A | 30049H102 |
| INTC | INTEL CORP | 3,500 | $23 | 0.0% | $21.88 | 0.0% | Call | 458140100 |
| BA | BOEING CO | 600 | $5 | 0.0% | $218.37 | -20.7% | Call | 097023105 |
| SNAP | SNAP INC | 6,000 | $4 | 0.0% | $10.82 | -3.7% | Call | 83304A106 |
| MSFT | MICROSOFT CORP | 1,000 | $1 | 0.0% | $246.63 | +64.2% | Call | 594918104 |