Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,862,729 | $146M | 19.8% | $49.81 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 343,509 | $56.52M | 7.7% | $164.54 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 141,579 | $46.46M | 6.3% | $286.81 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 713,274 | $39.47M | 5.4% | $25.06 | — | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 583,116 | $34.52M | 4.7% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 369,069 | $32.22M | 4.4% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IGLB | ISHARES TR | 440,010 | $22.68M | 3.1% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,094 | $22.67M | 3.1% | $265.42 | +82.5% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 744,534 | $20.07M | 2.7% | $28.16 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 399,595 | $17.1M | 2.3% | $36.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 20,518 | $12.32M | 1.7% | $593.53 | — | UNIT SER 1 | 46090E103 |
| BAI | BLACKROCK ETF TRUST | 325,310 | $11.11M | 1.5% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 143,551 | $10.45M | 1.4% | $72.77 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 51,001 | $9.92M | 1.3% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 29,402 | $9.786M | 1.3% | $332.84 | — | S&P 100 ETF | 464287101 |
| SPAB | SPDR SERIES TRUST | 374,962 | $9.693M | 1.3% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 330,921 | $8.316M | 1.1% | $27.40 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 70,447 | $6.795M | 0.9% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,235 | $6.524M | 0.9% | $211.92 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,806 | $6.316M | 0.9% | $139.10 | +62.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,720 | $6.105M | 0.8% | $174.29 | 0.0% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 61,521 | $5.886M | 0.8% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| SHLD | GLOBAL X FDS | 83,369 | $5.856M | 0.8% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,047 | $5.856M | 0.8% | $62.25 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 48,882 | $5.842M | 0.8% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 23,624 | $5.47M | 0.7% | $77.21 | +161.6% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 94,098 | $5.381M | 0.7% | $51.36 | — | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,957 | $4.882M | 0.7% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,401 | $4.794M | 0.7% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 6,909 | $4.603M | 0.6% | $480.71 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,361 | $4.408M | 0.6% | $164.03 | +86.4% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 149,014 | $4M | 0.5% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| IWP | ISHARES TR | 27,154 | $3.867M | 0.5% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,784 | $3.709M | 0.5% | $58.66 | — | VNG RUS1000GRW | 92206C680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,556 | $3.695M | 0.5% | $233.01 | — | VNG RUS3000IDX | 92206C599 |
| GLDM | WORLD GOLD TR | 47,507 | $3.632M | 0.5% | $62.16 | — | SPDR GLD MINIS | 98149E303 |
| HYDB | ISHARES TR | 75,164 | $3.596M | 0.5% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| MSFT | MICROSOFT CORP | 6,592 | $3.414M | 0.5% | $465.92 | +9.2% | COM | 594918104 |
| META | META PLATFORMS INC | 4,606 | $3.383M | 0.5% | $743.23 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,493 | $3.364M | 0.5% | $527.84 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 13,367 | $3.256M | 0.4% | $125.77 | +66.9% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,830 | $3.202M | 0.4% | $65.91 | — | VNG RUS1000VAL | 92206C714 |
| IGEB | ISHARES TR | 67,359 | $3.102M | 0.4% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| SPTM | SPDR SERIES TRUST | 37,683 | $3.039M | 0.4% | $58.18 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO DYNAMIC INCOME FD | 153,112 | $3.032M | 0.4% | $19.80 | — | SHS | 72201Y101 |
| IYW | ISHARES TR | 14,947 | $2.928M | 0.4% | $195.87 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 40,350 | $2.747M | 0.4% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 20,447 | $2.739M | 0.4% | $96.18 | +35.8% | COM | 002824100 |
| BINC | BLACKROCK ETF TRUST II | 48,762 | $2.596M | 0.4% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 16,738 | $2.572M | 0.3% | $154.90 | 0.0% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,369 | $2.525M | 0.3% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 3,395 | $2.272M | 0.3% | $669.31 | — | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 141,856 | $2.125M | 0.3% | $14.98 | — | COM SBI | 40167F101 |
| BIL | SPDR SERIES TRUST | 21,673 | $1.988M | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 5,864 | $1.85M | 0.3% | $295.93 | 0.0% | COM | 46625H100 |
| HYMB | SPDR SERIES TRUST | 73,953 | $1.844M | 0.3% | $34.26 | — | NUVEEN ICE HIGH | 78464A284 |
| EFA | ISHARES TR | 19,613 | $1.831M | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| — | RIVERNORTH OPPORTUNITIES FD | 145,438 | $1.745M | 0.2% | $12.48 | — | COM | 76881Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,000 | $1.738M | 0.2% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,877 | $1.724M | 0.2% | $242.32 | +43.1% | COM | 88160R101 |
| IWV | ISHARES TR | 4,249 | $1.61M | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 7,244 | $1.591M | 0.2% | $156.51 | +44.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 9,231 | $1.536M | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| SPGM | SPDR INDEX SHS FDS | 20,393 | $1.527M | 0.2% | $54.95 | — | PORTFLI MSCI GBL | 78463X475 |
| ITOT | ISHARES TR | 10,462 | $1.524M | 0.2% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 7,668 | $1.43M | 0.2% | $173.28 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 13,343 | $1.375M | 0.2% | $94.11 | +5.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,385 | $1.372M | 0.2% | $361.43 | +7.7% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 13,066 | $1.366M | 0.2% | $81.07 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 5,233 | $1.315M | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| IJR | ISHARES TR | 10,856 | $1.29M | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 12,494 | $1.249M | 0.2% | $99.95 | — | CORE S&P US VLU | 464287663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,756 | $1.212M | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 49,306 | $1.203M | 0.2% | $39.67 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,526 | $1.183M | 0.2% | $378.52 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 11,798 | $1.183M | 0.2% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,736 | $1.143M | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 10,919 | $1.129M | 0.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 4,441 | $1.08M | 0.1% | $178.09 | +17.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,917 | $952K | 0.1% | $260.33 | — | SEMICONDUCTR ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,712 | $950K | 0.1% | $74.85 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,290 | $950K | 0.1% | $81.77 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 3,441 | $942K | 0.1% | $273.64 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,372 | $941K | 0.1% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| GOVT | ISHARES TR | 39,132 | $905K | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| DELL | DELL TECHNOLOGIES INC | 6,374 | $904K | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 2,465 | $876K | 0.1% | $200.07 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $817K | 0.1% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 12,347 | $806K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 10,844 | $797K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,098 | $777K | 0.1% | $189.71 | — | S&P500 EQL WGT | 46137V357 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,681 | $744K | 0.1% | $35.98 | — | SH BEN INT NEW | 409735206 |
| V | VISA INC | 2,168 | $740K | 0.1% | $267.75 | +28.9% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $669K | 0.1% | $70.61 | +140.4% | ORD SHS | G7997R103 |
| — | CBRE GBL REAL ESTATE INC FD | 128,995 | $663K | 0.1% | $5.14 | — | COM | 12504G100 |
| VBR | VANGUARD INDEX FDS | 3,078 | $642K | 0.1% | $184.55 | — | SM CP VAL ETF | 922908611 |
| IVZ | INVESCO LTD | 26,915 | $617K | 0.1% | $20.48 | 0.0% | SHS | G491BT108 |
| IGV | ISHARES TR | 5,349 | $615K | 0.1% | $115.01 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $595K | 0.1% | $227.97 | +38.9% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 12,663 | $593K | 0.1% | $37.55 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $577K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 1,923 | $572K | 0.1% | $255.21 | — | SML CP GRW ETF | 922908595 |
| BWX | SPDR SERIES TRUST | 24,690 | $568K | 0.1% | $23.03 | — | BLOOMBERG INTL T | 78464A516 |
| USMV | ISHARES TR | 5,965 | $568K | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,182 | $564K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,193 | $561K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| SPSM | SPDR SERIES TRUST | 11,343 | $525K | 0.1% | $40.25 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,121 | $503K | 0.1% | $244.32 | +2.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,448 | $502K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 2,039 | $493K | 0.1% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,028 | $493K | 0.1% | $479.39 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,815 | $493K | 0.1% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,578 | $489K | 0.1% | $13.36 | — | SHS BEN INT | 112830104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $483K | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| DSI | ISHARES TR | 3,715 | $468K | 0.1% | $125.96 | — | ESG MSCI KLD 400 | 464288570 |
| PSX | PHILLIPS 66 | 3,395 | $462K | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| INMU | BLACKROCK ETF TRUST II | 19,257 | $461K | 0.1% | $23.93 | — | ISHARES INTERMED | 092528207 |
| HDV | ISHARES TR | 3,761 | $461K | 0.1% | $122.44 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 6,910 | $458K | 0.1% | $62.77 | +8.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,219 | $454K | 0.1% | $127.11 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 466 | $445K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,523 | $429K | 0.1% | $254.52 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,386 | $426K | 0.1% | $178.74 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $414K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,252 | $411K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,093 | $388K | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 678 | $386K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,262 | $379K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,775 | $375K | 0.1% | $135.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHM | SPDR SERIES TRUST | 7,718 | $372K | 0.1% | $47.18 | — | NUVEEN ICE SHORT | 78468R739 |
| IUSB | ISHARES TR | 7,935 | $371K | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SERIES TRUST | 2,603 | $365K | 0.0% | $128.39 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,683 | $363K | 0.0% | $218.26 | +3.3% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 3,573 | $350K | 0.0% | $95.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHY | SCHWAB STRATEGIC TR | 12,477 | $349K | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| RSG | REPUBLIC SVCS INC | 1,509 | $346K | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| CMI | CUMMINS INC | 808 | $341K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 2,199 | $339K | 0.0% | $154.21 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 444 | $339K | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,533 | $338K | 0.0% | $141.71 | +57.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $329K | 0.0% | $261.55 | +13.9% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,514 | $329K | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990 | $322K | 0.0% | $105.34 | +53.2% | COM | 007903107 |
| QLTA | ISHARES TR | 6,615 | $321K | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| QYLD | GLOBAL X FDS | 18,692 | $318K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $312K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| IWR | ISHARES TR | 3,197 | $309K | 0.0% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,096 | $308K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,143 | $301K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 2,897 | $297K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| INTU | INTUIT | 431 | $295K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $294K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 6,273 | $287K | 0.0% | $42.98 | +3.2% | COM | 89832Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,219 | $258K | 0.0% | $61.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| INTC | INTEL CORP | 7,629 | $256K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IVE | ISHARES TR | 1,151 | $238K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SPBO | SPDR SERIES TRUST | 7,745 | $229K | 0.0% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| HWM | HOWMET AEROSPACE INC | 1,168 | $229K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 1,634 | $227K | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 739 | $225K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $224K | 0.0% | $30.87 | +15.9% | COM NEW | 83190L208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $223K | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| DKNG | DRAFTKINGS INC NEW | 5,901 | $221K | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| MTUM | ISHARES TR | 839 | $215K | 0.0% | $256.52 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 5,079 | $215K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 284 | $212K | 0.0% | $663.60 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $204K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| BALI | BLACKROCK ETF TRUST | 6,393 | $203K | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 50,988 | $202K | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| EAGG | ISHARES TR | 4,171 | $200K | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| — | MICROSOFT CORP | 1 | $15,655 | 0.0% | — | — | Call | 594918904 |
| — | CITIGROUP INC | 2 | $8,670 | 0.0% | — | — | Call | 172967904 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 130,515 | $1,056 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| — | INTEL CORP | 2 | $506 | 0.0% | — | — | Put | 458140950 |
| — | AMAZON COM INC | 1 | $330 | 0.0% | — | — | Put | 023135956 |
| — | AMGEN INC | 1 | $234 | 0.0% | — | — | Put | 031162950 |
| — | SHOPIFY INC | 2 | $196 | 0.0% | — | — | Put | 82509L957 |
| — | NOVO-NORDISK A S | 1 | $167 | 0.0% | — | — | Call | 670100905 |
| — | CITIGROUP INC | 2 | $142 | 0.0% | — | — | Put | 172967954 |
| — | ALPHABET INC | 1 | $93 | 0.0% | — | — | Put | 02079K955 |
| — | QUALCOMM INC | 1 | $74 | 0.0% | — | — | Put | 747525953 |