Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 754,841 | $59.13M | 15.3% | $43.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 226,720 | $27.37M | 7.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 444,724 | $26.33M | 6.8% | $48.18 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 73,164 | $24.35M | 6.3% | $261.13 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 118,576 | $23.06M | 6.0% | $138.67 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 84,033 | $17.35M | 4.5% | $174.98 | — | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 262,871 | $8.98M | 2.3% | $31.89 | — | ISHARES A I INNO | 09290C780 |
| EFX | EQUIFAX INC | 27,983 | $7.178M | 1.9% | $132.13 | +89.5% | COM | 294429105 |
| GLDM | WORLD GOLD TR | 91,003 | $6.957M | 1.8% | $63.23 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,048 | $6.916M | 1.8% | $154.15 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,661 | $6.529M | 1.7% | $303.38 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 235,839 | $6.356M | 1.6% | $27.39 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 23,086 | $5.878M | 1.5% | $119.71 | +88.4% | COM | 037833100 |
| BY | BYLINE BANCORP INC | 202,442 | $5.614M | 1.5% | $18.02 | +53.4% | COM | 124411109 |
| SPMB | SPDR SERIES TRUST | 236,967 | $5.318M | 1.4% | $21.93 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 9,775 | $5.063M | 1.3% | $235.87 | +115.7% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 95,014 | $5.059M | 1.3% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110,774 | $4.938M | 1.3% | $51.54 | — | S&P500 EQL TEC | 46137V282 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,953 | $4.837M | 1.3% | $94.89 | — | S&P 500 MOMNTM | 46138E339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,571 | $4.441M | 1.1% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| SPEM | SPDR INDEX SHS FDS | 94,725 | $4.434M | 1.1% | $44.98 | — | PORTFOLIO EMG MK | 78463X509 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4.262M | 1.1% | $248.02 | +55.8% | COM | 40412C101 |
| USB | US BANCORP DEL | 82,406 | $3.983M | 1.0% | $37.81 | +22.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 14,726 | $3.41M | 0.9% | $128.31 | +57.4% | COM | 00287Y109 |
| WMT | WALMART INC | 30,136 | $3.106M | 0.8% | $51.10 | +94.2% | COM | 931142103 |
| SHM | SPDR SERIES TRUST | 63,656 | $3.069M | 0.8% | $46.68 | — | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 12,478 | $3.033M | 0.8% | $124.53 | +68.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 11,705 | $3.002M | 0.8% | $140.02 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 12,706 | $2.79M | 0.7% | $143.33 | +57.9% | COM | 023135106 |
| IWF | ISHARES TR | 5,578 | $2.613M | 0.7% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 51,048 | $2.556M | 0.7% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| HIMU | BLACKROCK ETF TRUST II | 51,558 | $2.536M | 0.7% | $49.47 | — | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 26,052 | $2.479M | 0.6% | $74.12 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 47,876 | $2.453M | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 13,101 | $2.444M | 0.6% | $101.75 | +71.3% | COM | 67066G104 |
| MUB | ISHARES TR | 19,683 | $2.096M | 0.5% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 15,088 | $2.021M | 0.5% | $95.27 | +37.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,981 | $1.909M | 0.5% | $226.84 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 5,179 | $1.893M | 0.5% | $307.62 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 13,425 | $1.885M | 0.5% | $120.08 | +16.9% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 34,536 | $1.754M | 0.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,810 | $1.348M | 0.3% | $55.42 | — | RAFI US 1000 ETF | 46137V613 |
| MA | MASTERCARD INCORPORATED | 2,368 | $1.347M | 0.3% | $362.05 | +58.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 14,176 | $1.343M | 0.3% | $58.98 | +56.3% | COM | 842587107 |
| V | VISA INC | 3,725 | $1.272M | 0.3% | $234.00 | +47.5% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,000 | $1.268M | 0.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 28,875 | $1.236M | 0.3% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 5,585 | $1.233M | 0.3% | $106.88 | +109.3% | COM | 94106L109 |
| ITOT | ISHARES TR | 8,407 | $1.224M | 0.3% | $124.33 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 2,991 | $1.203M | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 7,743 | $1.19M | 0.3% | $116.14 | +33.4% | COM | 742718109 |
| QLTA | ISHARES TR | 24,340 | $1.18M | 0.3% | $47.89 | — | A RATE CP BD ETF | 46429B291 |
| HD | HOME DEPOT INC | 2,527 | $1.024M | 0.3% | $251.40 | +54.8% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,787 | $992K | 0.3% | $50.76 | — | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 20,861 | $974K | 0.3% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| ILCV | ISHARES TR | 10,272 | $925K | 0.2% | $74.71 | — | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 3,082 | $905K | 0.2% | $238.83 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,877 | $904K | 0.2% | $125.49 | +35.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $844K | 0.2% | $142.98 | +107.0% | COM | 46625H100 |
| QUS | SPDR SERIES TRUST | 4,924 | $843K | 0.2% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 12,704 | $843K | 0.2% | $51.67 | +31.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,355 | $812K | 0.2% | $130.33 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 5,325 | $775K | 0.2% | $82.65 | — | ESG AWR MSCI USA | 46435G425 |
| IGRO | ISHARES TR | 9,679 | $771K | 0.2% | $55.47 | — | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 5,350 | $754K | 0.2% | $106.55 | — | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 18,473 | $732K | 0.2% | $35.97 | — | HDG MSCI EAFE | 46434V803 |
| BOXX | EA SERIES TRUST | 6,410 | $730K | 0.2% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| TLT | ISHARES TR | 7,755 | $693K | 0.2% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 7,877 | $658K | 0.2% | $97.49 | -9.6% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 10,992 | $657K | 0.2% | $48.29 | +20.7% | COM | 200525103 |
| AEE | AMEREN CORP | 6,242 | $652K | 0.2% | $70.80 | +39.2% | COM | 023608102 |
| LLY | ELI LILLY & CO | 847 | $646K | 0.2% | $518.12 | +43.3% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,201 | $640K | 0.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,850 | $607K | 0.2% | $195.35 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 10,539 | $583K | 0.2% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,534 | $573K | 0.1% | $76.15 | +116.9% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 13,248 | $569K | 0.1% | $40.23 | — | FUNDAMENTAL INTL | 808524755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,726 | $558K | 0.1% | $456.98 | -32.6% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,637 | $545K | 0.1% | $56.48 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $540K | 0.1% | $275.48 | +8.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,742 | $529K | 0.1% | $200.75 | +50.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,011 | $529K | 0.1% | $69.13 | +4.5% | COM | 65339F101 |
| BALI | BLACKROCK ETF TRUST | 16,513 | $524K | 0.1% | $29.90 | — | ISHARES ADVANTAG | 09290C863 |
| DGRW | WISDOMTREE TR | 5,789 | $515K | 0.1% | $79.10 | — | US QTLY DIV GRT | 97717X669 |
| EMXC | ISHARES INC | 7,537 | $509K | 0.1% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| HYGW | ISHARES TR | 16,635 | $505K | 0.1% | $31.16 | — | HIGH YLD CORP BD | 46436E320 |
| SF | STIFEL FINL CORP | 4,400 | $499K | 0.1% | $55.76 | +100.1% | COM | 860630102 |
| IWV | ISHARES TR | 1,314 | $498K | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 4,393 | $495K | 0.1% | $68.50 | +60.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 3,491 | $495K | 0.1% | $114.75 | +12.6% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 731 | $487K | 0.1% | $569.55 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,340 | $480K | 0.1% | $168.42 | +26.4% | COM | 172908105 |
| BLK | BLACKROCK INC | 405 | $472K | 0.1% | $989.30 | +12.1% | COM | 09290D101 |
| KRE | SPDR SERIES TRUST | 7,400 | $468K | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| SR | SPIRE INC | 5,722 | $466K | 0.1% | $67.37 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 502 | $465K | 0.1% | $579.09 | +65.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,019 | $463K | 0.1% | $140.21 | +66.4% | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,150 | $460K | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| SMH | VANECK ETF TRUST | 1,402 | $458K | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 3,979 | $456K | 0.1% | $133.58 | -12.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,435 | $456K | 0.1% | $31.62 | +154.5% | COM | 949746101 |
| T | AT&T INC | 16,127 | $455K | 0.1% | $17.74 | +58.2% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,992 | $454K | 0.1% | $62.83 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $454K | 0.1% | $150.47 | +97.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,904 | $450K | 0.1% | $153.71 | +45.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,683 | $449K | 0.1% | $90.14 | +71.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,414 | $444K | 0.1% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 14,009 | $443K | 0.1% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 599 | $440K | 0.1% | $491.96 | +51.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,972 | $438K | 0.1% | $39.93 | +6.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,335 | $437K | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,560 | $436K | 0.1% | $196.69 | — | SPONSORED ADS | 874039100 |
| SPBO | SPDR SERIES TRUST | 14,472 | $429K | 0.1% | $28.23 | — | PORTFOLIO CRPORT | 78464A144 |
| HEZU | ISHARES TR | 10,020 | $422K | 0.1% | $37.02 | — | CUR HD EURZN ETF | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $418K | 0.1% | $106.75 | +143.1% | COM | 459200101 |
| IWM | ISHARES TR | 1,715 | $415K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 9,861 | $412K | 0.1% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| CWB | SPDR SERIES TRUST | 4,171 | $377K | 0.1% | $74.71 | — | BBG CONV SEC ETF | 78464A359 |
| SPYD | SPDR SERIES TRUST | 8,468 | $373K | 0.1% | $35.85 | — | PRTFLO S&P500 HI | 78468R788 |
| SMB | VANECK ETF TRUST | 20,804 | $362K | 0.1% | $16.92 | — | VANECK SHRT MUNI | 92189F528 |
| LMT | LOCKHEED MARTIN CORP | 724 | $361K | 0.1% | $331.54 | +35.2% | COM | 539830109 |
| BIDD | BLACKROCK ETF TRUST | 12,714 | $356K | 0.1% | $27.29 | — | ISHARES INTL DIV | 09290C848 |
| AVGO | BROADCOM INC | 1,062 | $350K | 0.1% | $220.74 | +38.5% | COM | 11135F101 |
| TIPX | SPDR SERIES TRUST | 17,820 | $344K | 0.1% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VV | VANGUARD INDEX FDS | 1,112 | $342K | 0.1% | $267.16 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 3,309 | $341K | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $333K | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 4,660 | $319K | 0.1% | $39.20 | +71.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $318K | 0.1% | $157.61 | +29.4% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,505 | $317K | 0.1% | $146.19 | +41.7% | COM | 438516106 |
| XT | ISHARES TR | 4,359 | $314K | 0.1% | $58.87 | — | FUTURE EXPONENTI | 46434V381 |
| IWR | ISHARES TR | 3,218 | $311K | 0.1% | $67.96 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,099 | $310K | 0.1% | $201.94 | +41.9% | COM | 031162100 |
| TSLA | TESLA INC | 685 | $305K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,243 | $303K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,016 | $293K | 0.1% | $298.58 | -1.8% | COM | 125523100 |
| HUBB | HUBBELL INC | 675 | $290K | 0.1% | $354.14 | +20.9% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 4,348 | $287K | 0.1% | $45.53 | +34.9% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,753 | $284K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| GLD | SPDR GOLD TR | 792 | $282K | 0.1% | $289.67 | — | GOLD SHS | 78463V107 |
| XNTK | SPDR SERIES TRUST | 1,027 | $280K | 0.1% | $239.08 | — | NYSE TECH ETF | 78464A102 |
| IEMG | ISHARES INC | 4,186 | $276K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,061 | $270K | 0.1% | $203.53 | — | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 7,084 | $269K | 0.1% | $34.65 | — | EM EX ST-OWNED | 97717X578 |
| SPIP | SPDR SERIES TRUST | 10,153 | $267K | 0.1% | $26.37 | — | PORTFLI TIPS ETF | 78464A656 |
| IMCB | ISHARES TR | 3,211 | $267K | 0.1% | $74.44 | — | MRGSTR MD CP ETF | 464288208 |
| AZO | AUTOZONE INC | 61 | $262K | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| GIS | GENERAL MLS INC | 5,110 | $258K | 0.1% | $46.47 | +6.4% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 739 | $256K | 0.1% | $270.04 | +30.1% | COM | 824348106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,698 | $251K | 0.1% | $64.29 | — | US MOMENTUM | 46641Q779 |
| SOXX | ISHARES TR | 919 | $249K | 0.1% | $271.16 | — | ISHARES SEMICDTR | 464287523 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $248K | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $245K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $231K | 0.1% | $25.22 | 0.0% | COM | 29272W109 |
| WPC | WP CAREY INC | 3,400 | $230K | 0.1% | $63.11 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $227K | 0.1% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 3,460 | $226K | 0.1% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,661 | $223K | 0.1% | $66.87 | +21.2% | COM | 58933Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $223K | 0.1% | $92.65 | — | S&P 500 GARP ETF | 46137V431 |
| STPZ | PIMCO ETF TR | 4,020 | $218K | 0.1% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| AGZ | ISHARES TR | 1,927 | $213K | 0.1% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| PNC | PNC FINL SVCS GROUP INC | 1,046 | $210K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| IHAK | ISHARES TR | 3,998 | $209K | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| NFLX | NETFLIX INC | 174 | $209K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,214 | $207K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| IJR | ISHARES TR | 1,726 | $205K | 0.1% | $118.81 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 1,878 | $205K | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| IFRA | ISHARES TR | 3,848 | $203K | 0.1% | $52.82 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 1,818 | $203K | 0.1% | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 7,910 | $202K | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| — | PIMCO CORPORATE & INCM STRG | 12,990 | $174K | 0.0% | $19.04 | — | COM | 72200U100 |
| F | FORD MTR CO | 14,275 | $171K | 0.0% | $10.68 | +6.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,875 | $98,419 | 0.0% | $8.18 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,478 | $69,478 | 0.0% | $3.80 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $52,900 | 0.0% | $1.41 | — | SHS | N0731H103 |