CIK: 0001966193 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,141 | $78 | 14.0% | $0.32 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 301,860 | $33 | 6.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 105,474 | $20 | 3.5% | $147.92 | +17.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 40,759 | $20 | 3.5% | $0.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 92,502 | $17 | 3.1% | $0.20 | — | VALUE ETF | 922908744 |
| SWAN | AMPLIFY ETF TR | 520,469 | $17 | 3.0% | $0.03 | — | BLACKSWAN GRWT | 032108888 |
| AAPL | APPLE INC | 62,101 | $16 | 2.8% | $198.96 | +13.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,466 | $16 | 2.8% | $0.63 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,130 | $15 | 2.6% | $0.07 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 182,788 | $10 | 1.8% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN TAXABLE MUNICPAL INM | 602,576 | $10 | 1.8% | $0.02 | — | COM | 67074C103 |
| IVV | ISHARES TR | 12,133 | $8 | 1.5% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,265 | $8 | 1.4% | $402.04 | +26.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,882 | $8 | 1.4% | $0.40 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 32,801 | $7 | 1.3% | $165.09 | +37.1% | COM | 023135106 |
| SLQD | ISHARES TR | 135,360 | $7 | 1.2% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 249,640 | $7 | 1.2% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 72,952 | $5 | 1.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 15,019 | $5 | 0.9% | $196.44 | +55.6% | COM | 11135F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 381,462 | $5 | 0.8% | $0.01 | — | COM | 67071L106 |
| IAU | ISHARES GOLD TR | 60,871 | $4 | 0.8% | $0.06 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 36,772 | $4 | 0.8% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,691 | $4 | 0.8% | $0.17 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 52,834 | $4 | 0.7% | $0.09 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 15,891 | $4 | 0.7% | $162.38 | +29.3% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 39,620 | $4 | 0.7% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 94,534 | $3 | 0.6% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 28,383 | $3 | 0.6% | $101.62 | +7.9% | COM | 30231G102 |
| IGLB | ISHARES TR | 61,610 | $3 | 0.6% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,689 | $3 | 0.5% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $3 | 0.5% | $392.92 | -23.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,952 | $3 | 0.5% | $0.50 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,202 | $3 | 0.5% | $142.45 | +46.9% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 12,548 | $3 | 0.5% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,212 | $2 | 0.4% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,459 | $2 | 0.4% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 5,415 | $2 | 0.4% | $256.95 | +35.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 16,395 | $2 | 0.4% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON &JOHNSON | 12,460 | $2 | 0.4% | $153.70 | +10.3% | COM | 478160104 |
| HEGD | LISTED FDS TR | 86,007 | $2 | 0.4% | $0.02 | — | SWAN HEDGED EQTY | 53656F599 |
| DFAE | DIMENSIONAL ETF TRUST | 67,460 | $2 | 0.4% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 2,274 | $2 | 0.4% | $732.99 | +30.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $2 | 0.4% | $417.88 | +15.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. | 6,450 | $2 | 0.4% | $206.24 | +43.5% | COM | 46625H100 |
| V | VISA INC | 5,735 | $2 | 0.4% | $244.10 | +41.4% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 5,878 | $2 | 0.3% | $135.47 | +137.8% | COM | 21037T109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,522 | $2 | 0.3% | $0.04 | — | SHS | 33734H106 |
| ETHA | ISHARES ETHEREUM TR | 60,000 | $2 | 0.3% | $0.02 | — | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 5,158 | $2 | 0.3% | $0.24 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 11,862 | $2 | 0.3% | $155.91 | -0.6% | COM | 742718109 |
| META | META PLATFORMS INC | 2,433 | $2 | 0.3% | $594.05 | +25.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,717 | $2 | 0.3% | $156.83 | +28.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,747 | $2 | 0.3% | $0.40 | — | UT SER 1 | 78467X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,480 | $2 | 0.3% | $0.07 | — | LNG/SHT EQUITY | 33739P103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,140 | $2 | 0.3% | $0.06 | — | SHS BEN INT | 46438F101 |
| SPHY | SPDR SERIES TRUST | 67,285 | $2 | 0.3% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ENB | ENBRIDGE INC | 31,689 | $2 | 0.3% | $36.10 | +27.8% | COM | 29250N105 |
| IVE | ISHARES TR | 7,468 | $2 | 0.3% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,851 | $1 | 0.3% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 6,857 | $1 | 0.3% | $172.24 | +30.9% | COM | 097023105 |
| B | BARRICK MNG CORP | 43,842 | $1 | 0.3% | $19.36 | +29.9% | COM SHS | 06849F108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,948 | $1 | 0.3% | $0.08 | — | COM SHS | 33735J101 |
| MRK | MERCK &CO INC | 16,738 | $1 | 0.3% | $96.18 | -15.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,800 | $1 | 0.3% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,003 | $1 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 16,603 | $1 | 0.3% | $42.43 | +63.5% | COM | 651639106 |
| WMT | WALMART INC | 13,225 | $1 | 0.2% | $72.61 | +36.7% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,044 | $1 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 11,008 | $1 | 0.2% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,071 | $1 | 0.2% | $45.07 | +170.8% | COM | 64110L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,695 | $1 | 0.2% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,395 | $1 | 0.2% | $0.07 | — | SHS | 315948109 |
| EEM | ISHARES TR | 23,126 | $1 | 0.2% | $0.06 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 6,205 | $1 | 0.2% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,877 | $1 | 0.2% | $26.97 | -0.4% | COM | 41068X100 |
| GARP | ISHARES TR | 18,099 | $1 | 0.2% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,982 | $1 | 0.2% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,317 | $1 | 0.2% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 39,869 | $1 | 0.2% | $17.27 | +62.5% | COM | 00206R102 |
| IJH | ISHARES TR | 17,132 | $1 | 0.2% | $0.08 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 65,057 | $1 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,292 | $1 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| DFCF | DIMENSIONAL ETF TRUST | 25,200 | $1 | 0.2% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 33,651 | $1 | 0.2% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 20,609 | $1 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 2,524 | $1 | 0.2% | $345.98 | +12.5% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 25,970 | $1 | 0.2% | $39.68 | +8.9% | CL B | 35671D857 |
| NLR | VANECK ETF TRUST | 7,498 | $1 | 0.2% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $1 | 0.2% | $93.47 | +73.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,067 | $1 | 0.2% | $364.24 | +16.8% | COM | 149123101 |
| LLY | ELI LILLY &CO | 1,287 | $1 | 0.2% | $737.48 | +0.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,396 | $1 | 0.2% | $239.92 | +8.2% | COM | 459200101 |
| XME | SPDR SERIES TRUST | 10,280 | $1 | 0.2% | $0.06 | — | S&P METALS MNG | 78464A755 |
| USFR | WISDOMTREE TR | 18,956 | $1 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,702 | $1 | 0.2% | $0.04 | — | HORIZON DMST ETF | 33739P889 |
| TMFC | RBB FD INC | 13,393 | $1 | 0.2% | $0.07 | — | MOTLEY FOL ETF | 74933W601 |
| MO | ALTRIA GROUP INC | 14,195 | $1 | 0.2% | $42.89 | +43.2% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,890 | $1 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,755 | $1 | 0.2% | $146.28 | +10.3% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 8,901 | $1 | 0.2% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SERIES TRUST | 6,398 | $1 | 0.2% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,553 | $1 | 0.2% | $0.14 | — | COM SHS | 33735K108 |
| DGRO | ISHARES TR | 13,013 | $1 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 14,944 | $1 | 0.2% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| — | PIMCO DYNAMIC INCOME FD | 44,565 | $1 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 3,127 | $1 | 0.2% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 13,355 | $1 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 33,687 | $1 | 0.2% | $0.03 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,075 | $1 | 0.2% | $0.24 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 8,283 | $1 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHGX | EA SERIES TRUST | 31,267 | $1 | 0.2% | $0.03 | — | STANCE SUSTAINAB | 02072L151 |
| FELG | FIDELITY COVINGTON TRUST | 20,728 | $1 | 0.2% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| SCHG | SCHWAB STRATEGIC TR | 26,139 | $1 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,440 | $1 | 0.1% | $425.03 | +34.9% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 14,625 | $1 | 0.1% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| — | TORTOISE ENERGY INFRA CORP | 18,790 | $1 | 0.1% | $0.04 | — | COM | 89147L886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,300 | $1 | 0.1% | $0.08 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 13,906 | $1 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| CSX | CSX CORP | 22,353 | $1 | 0.1% | $29.76 | +14.0% | COM | 126408103 |
| MMM | 3M CO | 5,041 | $1 | 0.1% | $112.31 | +36.3% | COM | 88579Y101 |
| DE | DEERE &CO | 1,653 | $1 | 0.1% | $421.28 | +16.2% | COM | 244199105 |
| MSTR | STRATEGY INC | 2,341 | $1 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| SMH | VANECK ETF TRUST | 2,310 | $1 | 0.1% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,553 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,475 | $1 | 0.1% | $296.35 | +0.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 8,064 | $1 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,351 | $1 | 0.1% | $261.76 | +15.1% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,335 | $1 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 15,188 | $1 | 0.1% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 15,675 | $1 | 0.1% | $35.65 | +21.7% | COM | 30161N101 |
| IBD | NORTHERN LTS FD TR IV | 29,034 | $1 | 0.1% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| SBUX | STARBUCKS CORP | 8,281 | $1 | 0.1% | $92.74 | -4.5% | COM | 855244109 |
| CLS | CELESTICA INC | 2,840 | $1 | 0.1% | $112.84 | +78.7% | COM | 15101Q207 |
| JAAA | JANUS DETROIT STR TR | 13,475 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 6,582 | $1 | 0.1% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 22,891 | $1 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,659 | $1 | 0.1% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $1 | 0.1% | $510.22 | +44.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $1 | 0.1% | $297.98 | +52.6% | CL A | 22788C105 |
| VST | VISTRA CORP | 3,236 | $1 | 0.1% | $140.65 | +40.5% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 2,633 | $1 | 0.1% | $166.90 | +44.0% | COM | 872590104 |
| BOTZ | GLOBAL X FDS | 17,692 | $1 | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,293 | $1 | 0.1% | $0.05 | — | SHS NEW | 389930207 |
| CALF | PACER FDS TR | 14,167 | $1 | 0.1% | $0.19 | — | US SMALL CAP CAS | 69374H857 |
| AXP | AMERICAN EXPRESS CO | 1,843 | $1 | 0.1% | $210.50 | +50.4% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,161 | $1 | 0.1% | $0.02 | — | COM | 27828N102 |
| VALE | VALE S A | 55,530 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,848 | $1 | 0.1% | $0.02 | — | CONVERGENCE LNG | 89834G760 |
| AXON | AXON ENTERPRISE INC | 828 | $1 | 0.1% | $426.54 | +77.9% | COM | 05464C101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,857 | $1 | 0.1% | $0.06 | — | DEV MRK EX US | 33737J174 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,406 | $1 | 0.1% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| MPC | MARATHON PETE CORP | 3,004 | $1 | 0.1% | $157.25 | +11.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 9,465 | $1 | 0.1% | $54.59 | +4.3% | COM | 756109104 |
| VRT | VERTIV HOLDINGS CO | 3,762 | $1 | 0.1% | $113.08 | +17.9% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,858 | $1 | 0.1% | $36.98 | +14.9% | COM | 92343V104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,744 | $1 | 0.1% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| VBK | VANGUARD INDEX FDS | 1,871 | $1 | 0.1% | $0.28 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 2,160 | $1 | 0.1% | $0.23 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,563 | $1 | 0.1% | $147.75 | +3.1% | COM | 166764100 |
| EGO | ELDORADO GOLD CORP NEW | 19,011 | $1 | 0.1% | $15.48 | +52.1% | COM | 284902509 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $1 | 0.1% | $506.19 | -11.5% | COM | 539830109 |
| RGTI | RIGETTI COMPUTING INC | 18,273 | $1 | 0.1% | $11.25 | +55.8% | COMMON STOCK | 76655K103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,784 | $1 | 0.1% | $0.12 | — | PHYSCL PLATM SHS | 003260106 |
| VTEB | VANGUARD MUN BD FDS | 10,759 | $1 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 5,272 | $1 | 0.1% | $0.45 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 1,849 | $1 | 0.1% | $148.44 | +71.2% | COM | 68389X105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,069 | $1 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| IDEV | ISHARES TR | 6,395 | $1 | 0.1% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| ETN | EATON CORP PLC | 1,363 | $1 | 0.1% | $308.54 | +17.7% | SHS | G29183103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,171 | $1 | 0.1% | $0.02 | — | LIMITED DURATION | 33738D804 |
| KO | COCA COLA CO | 7,536 | $0 | 0.1% | $59.00 | +15.1% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,752 | $0 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 1,971 | $0 | 0.1% | $232.68 | +5.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 2,295 | $0 | 0.1% | $143.85 | +39.2% | COM | 020002101 |
| BIBL | NORTHERN LTS FD TR IV | 10,944 | $0 | 0.1% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| RTX | RTX CORPORATION | 2,895 | $0 | 0.1% | $91.73 | +68.2% | COM | 75513E101 |
| MSMR | ETF SER SOLUTIONS | 14,106 | $0 | 0.1% | $0.03 | — | MCELHENNY SHEFLD | 26922B774 |
| FBND | FIDELITY MERRIMACK STR TR | 10,302 | $0 | 0.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,300 | $0 | 0.1% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| PVAL | PUTNAM ETF TRUST | 11,032 | $0 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| OKE | ONEOK INC NEW | 6,388 | $0 | 0.1% | $74.76 | +0.4% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 3,188 | $0 | 0.1% | $103.20 | +24.8% | COM SHS | 040413205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,205 | $0 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| VUSE | ETF SER SOLUTIONS | 6,930 | $0 | 0.1% | $0.06 | — | VIDENT US EQUITY | 26922A503 |
| PM | PHILIP MORRIS INTL INC | 2,821 | $0 | 0.1% | $99.74 | +65.6% | COM | 718172109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,710 | $0 | 0.1% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| IWF | ISHARES TR | 974 | $0 | 0.1% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 10,628 | $0 | 0.1% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| PEP | PEPSICO INC | 3,237 | $0 | 0.1% | $159.96 | -12.2% | COM | 713448108 |
| IEFA | ISHARES TR | 5,112 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 5,534 | $0 | 0.1% | $71.84 | +17.8% | COM | 194162103 |
| ARKK | ARK ETF TR | 5,101 | $0 | 0.1% | $0.15 | — | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,490 | $0 | 0.1% | $86.75 | +19.4% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,763 | $0 | 0.1% | $232.59 | -0.4% | COM | 743315103 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,125 | $0 | 0.1% | $0.01 | — | COMMON STOCK | 30290Y101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,846 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,411 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,988 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,117 | $0 | 0.1% | $103.58 | +26.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,406 | $0 | 0.1% | $0.27 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 8,066 | $0 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| IXN | ISHARES TR | 3,923 | $0 | 0.1% | $0.10 | — | GLOBAL TECH ETF | 464287291 |
| PJUL | INNOVATOR ETFS TRUST | 8,869 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| EDV | VANGUARD WORLD FD | 5,820 | $0 | 0.1% | $0.08 | — | EXTENDED DUR | 921910709 |
| AZN | ASTRAZENECA PLC | 5,158 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 5,461 | $0 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,566 | $0 | 0.1% | $0.03 | — | VAR RATE INVT | 46090A879 |
| BABA | ALIBABA GROUP HLDG LTD | 2,186 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,400 | $0 | 0.1% | $104.59 | +11.8% | COM | 254687106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,896 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE INC | 1,634 | $0 | 0.1% | $244.06 | +3.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 398 | $0 | 0.1% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 6,895 | $0 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| RITM | RITHM CAPITAL CORP | 33,569 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| GSIE | GOLDMAN SACHS ETF TR | 9,245 | $0 | 0.1% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| QTUM | ETF SER SOLUTIONS | 3,629 | $0 | 0.1% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| JUNZ | ELEVATION SERIES TRUST | 11,337 | $0 | 0.1% | $0.03 | — | TRUESHARES STRUC | 210322830 |
| RIO | RIO TINTO PLC | 5,555 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 4,847 | $0 | 0.1% | $64.77 | +4.7% | COM | 126650100 |
| WELL | WELLTOWER INC | 2,040 | $0 | 0.1% | $95.03 | +72.0% | COM | 95040Q104 |
| IHI | ISHARES TR | 6,044 | $0 | 0.1% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| FENI | FIDELITY COVINGTON TRUST | 10,091 | $0 | 0.1% | $0.03 | — | ENHANCED INTL | 31609A404 |
| USMV | ISHARES TR | 3,738 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 3,183 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| LNG | CHENIERE ENERGY INC | 1,479 | $0 | 0.1% | $203.46 | +15.5% | COM NEW | 16411R208 |
| SIL | GLOBAL X FDS | 4,840 | $0 | 0.1% | $0.05 | — | GLOBAL X SILVER | 37954Y848 |
| ACH | OWENS &MINOR INC NEW | 72,000 | $0 | 0.1% | $10.56 | -39.7% | COM | 690732102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,680 | $0 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| BLK | BLACKROCK INC | 293 | $0 | 0.1% | $990.56 | +11.9% | COM | 09290D101 |
| NSEP | INNOVATOR ETFS TRUST | 11,843 | $0 | 0.1% | $0.03 | — | GROWTH 100 POWER | 45784N205 |
| COF | CAPITAL ONE FINL CORP | 1,580 | $0 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,317 | $0 | 0.1% | $0.24 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,391 | $0 | 0.1% | $247.24 | 0.0% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,968 | $0 | 0.1% | $138.07 | +28.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 1,800 | $0 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 977 | $0 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| — | HANCOCK JOHN PFD INCOME FD | 19,017 | $0 | 0.1% | $0.02 | — | SH BEN INT | 41013W108 |
| FVAL | FIDELITY COVINGTON TRUST | 4,759 | $0 | 0.1% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,610 | $0 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| PFF | ISHARES TR | 10,362 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,329 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| NXPI | NXP SEMICONDUCTORS N V | 1,427 | $0 | 0.1% | $242.37 | -8.0% | COM | N6596X109 |
| FLS | FLOWSERVE CORP | 5,898 | $0 | 0.1% | $55.45 | -2.8% | COM | 34354P105 |
| IWB | ISHARES TR | 856 | $0 | 0.1% | $0.32 | — | RUS 1000 ETF | 464287622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,852 | $0 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $0 | 0.1% | $518.13 | -10.3% | COM | 883556102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,833 | $0 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| IONQ | IONQ INC | 4,989 | $0 | 0.1% | $34.38 | +36.8% | COM | 46222L108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,807 | $0 | 0.1% | $0.04 | — | ACTV FCTR LGCP | 33740F821 |
| NKE | NIKE INC | 4,346 | $0 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,587 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,754 | $0 | 0.1% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 12,705 | $0 | 0.1% | $0.02 | — | HIGH YIELD ETF | 82889N830 |
| CB | CHUBB LIMITED | 1,034 | $0 | 0.1% | $212.75 | +29.4% | COM | H1467J104 |
| WWJD | NORTHERN LTS FD TR IV | 8,167 | $0 | 0.1% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| DIVS | GUINNESS ATKINSON FDS | 9,278 | $0 | 0.1% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| FCOM | FIDELITY COVINGTON TRUST | 4,053 | $0 | 0.1% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,089 | $0 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $0 | 0.1% | $207.86 | +51.0% | COM | 88262P102 |
| GOVT | ISHARES TR | 12,251 | $0 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 2,642 | $0 | 0.1% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 28,674 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $0 | 0.0% | $393.52 | +8.4% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 3,048 | $0 | 0.0% | $0.68 | — | REAL ESTATE ETF | 922908553 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,541 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,279 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| HWM | HOWMET AEROSPACE INC | 1,413 | $0 | 0.0% | $154.69 | +17.7% | COM | 443201108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,703 | $0 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| MU | MICRON TECHNOLOGY INC | 1,632 | $0 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| RLY | SSGA ACTIVE ETF TR | 8,802 | $0 | 0.0% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| BJK | VANECK ETF TRUST | 6,000 | $0 | 0.0% | $0.04 | — | GAMING ETF | 92189F882 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,169 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| FTNT | FORTINET INC | 3,164 | $0 | 0.0% | $72.91 | +22.4% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 2,412 | $0 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,907 | $0 | 0.0% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| DIVO | AMPLIFY ETF TR | 5,884 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,702 | $0 | 0.0% | $53.07 | -15.2% | COM | 169656105 |
| UNM | UNUM GROUP | 3,362 | $0 | 0.0% | $78.98 | -5.1% | COM | 91529Y106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,276 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| AEM | AGNICO EAGLE MINES LTD | 1,542 | $0 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| PNOV | INNOVATOR ETFS TRUST | 6,298 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 921 | $0 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 2,516 | $0 | 0.0% | $112.79 | -16.0% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 1,540 | $0 | 0.0% | $170.53 | -7.8% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,480 | $0 | 0.0% | $0.05 | — | INCOME ETF | 46641Q159 |
| MBOX | EA SERIES TRUST | 7,206 | $0 | 0.0% | $0.03 | — | FREEDOM DAY | 02072L847 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,322 | $0 | 0.0% | $90.91 | +10.6% | COM | 67103H107 |
| SGOV | ISHARES TR | 2,491 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $0 | 0.0% | $110.97 | +8.0% | COM NEW | 26441C204 |
| BLES | NORTHERN LTS FD TR IV | 5,884 | $0 | 0.0% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| WTRG | ESSENTIAL UTILS INC | 6,228 | $0 | 0.0% | $38.81 | -1.8% | COM | 29670G102 |
| IJJ | ISHARES TR | 1,899 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| DHI | D R HORTON INC | 1,449 | $0 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| RINF | PROSHARES TR | 7,554 | $0 | 0.0% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| XLY | SELECT SECTOR SPDR TR | 1,014 | $0 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| TPHD | TIMOTHY PLAN | 6,193 | $0 | 0.0% | $0.04 | — | HIG DV STK ETF | 887432326 |
| PECO | PHILLIPS EDISON &CO INC | 7,040 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| PFE | PFIZER INC | 9,482 | $0 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| SO | SOUTHERN CO | 2,546 | $0 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 3,795 | $0 | 0.0% | $42.04 | +37.5% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 4,654 | $0 | 0.0% | $42.91 | +12.7% | COM | 060505104 |
| AGG | ISHARES TR | 2,384 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 55 | $0 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 977 | $0 | 0.0% | $0.22 | — | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 4,423 | $0 | 0.0% | $0.07 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,139 | $0 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| — | BLACKROCK FLOATING RATE INC | 19,254 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| ISMD | NORTHERN LTS FD TR IV | 6,011 | $0 | 0.0% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| TPLC | TIMOTHY PLAN | 5,036 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| MOAT | VANECK ETF TRUST | 2,347 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| JSMD | JANUS DETROIT STR TR | 2,778 | $0 | 0.0% | $0.08 | — | HENDERSN SML ETF | 47103U209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,760 | $0 | 0.0% | $77.39 | +6.9% | COM | 744573106 |
| SPYM | SPDR SERIES TRUST | 2,933 | $0 | 0.0% | $0.08 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 1,129 | $0 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| — | THORNBURG INCM BUILDER OPP T | 11,544 | $0 | 0.0% | $0.02 | — | COM | 885213108 |
| NOVZ | ELEVATION SERIES TRUST | 5,133 | $0 | 0.0% | $0.04 | — | TRUESHARES NOV | 210322772 |
| HMY | HARMONY GOLD MINING CO LTD | 12,599 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| HON | HONEYWELL INTL INC | 1,074 | $0 | 0.0% | $182.04 | +13.8% | COM | 438516106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,727 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| AME | AMETEK INC | 1,202 | $0 | 0.0% | $171.56 | +6.9% | COM | 031100100 |
| SMR | NUSCALE PWR CORP | 6,220 | $0 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,890 | $0 | 0.0% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| CMCSA | COMCAST CORP NEW | 7,050 | $0 | 0.0% | $37.31 | -11.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,316 | $0 | 0.0% | $104.35 | -10.6% | COM | 20825C104 |
| INTC | INTEL CORP | 6,521 | $0 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 5,142 | $0 | 0.0% | $0.04 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 803 | $0 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| AVEM | AMERICAN CENTY ETF TR | 2,887 | $0 | 0.0% | $0.07 | — | AVANTIS EMGMKT | 025072604 |
| UMAR | INNOVATOR ETFS TRUST | 5,528 | $0 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| SKT | TANGER INC | 6,292 | $0 | 0.0% | $0.03 | — | COM | 875465106 |
| XLP | SELECT SECTOR SPDR TR | 2,698 | $0 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 6,149 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| APP | APPLOVIN CORP | 294 | $0 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 460 | $0 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 913 | $0 | 0.0% | $0.23 | — | SHS | 337345102 |
| GLDM | WORLD GOLD TR | 2,730 | $0 | 0.0% | $0.08 | — | SPDR GLD MINIS | 98149E303 |
| BKNG | BOOKING HOLDINGS INC | 38 | $0 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,211 | $0 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| IWD | ISHARES TR | 1,011 | $0 | 0.0% | $0.20 | — | RUS 1000 VAL ETF | 464287598 |
| HAS | HASBRO INC | 2,712 | $0 | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,813 | $0 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| — | BLACKROCK MULTI SECTOR INC T | 11,105 | $0 | 0.0% | $0.01 | — | COM | 09258A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,676 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,533 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| PNNT | PENNANTPARK INVT CORP | 19,559 | $0 | 0.0% | $5.74 | +14.0% | COM | 708062104 |
| ABEV | AMBEV SA | 54,861 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| YYY | AMPLIFY ETF TR | 10,000 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| HUMA | HUMACYTE INC | 67,316 | $0 | 0.0% | $3.08 | -36.3% | COM | 44486Q103 |
| LAES | SEALSQ CORP | 17,300 | $0 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| SANA | SANA BIOTECHNOLOGY INC | 17,000 | $0 | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| RC | READY CAPITAL CORP | 11,619 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | TWO HARBORS INVENTMENT CORPO | 45,000 | $0 | 0.0% | $0.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | REDWOOD TRUST INC | 40,000 | $0 | 0.0% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,200 | $0 | 0.0% | $0.54 | 0.0% | COM | 800677106 |