Ameriflex Group, Inc.

Name: AMERIFLEX GROUP, INC. 13F holdings, Q1 2025
Creator: AMERIFLEX GROUP, INC.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ameriflex Group, Inc. reported 1,284 stock positions worth $244.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q4 2024, it opened 156 new positions, sold out of 42, added to 354 and reduced 223. The biggest buy was SS Financial Select Sector (XLF, shares +729%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −56%).

Most Recent 13F: Q2 2026
Location: LAS VEGAS, NV
CIK: 0002057637
Portfolio Value: $244.5M (Q1 2025)
SEC Filing: 0002057637-25-000002 ↗ filed May 15, 2025

Holdings Value

Holdings 1,284 stocks · $244.5M


AAPL Apple Inc.	5.40%	59,423	$13.2M	Add +4.8%
NVDA Nvidia Corp.	3.82%	86,123	$9.3M	Add +11.8%
VOO Vanguard S&P 500 ETF	3.32%	15,812	$8.1M	Add +8.8%
MSFT Microsoft Corp.	2.34%	15,216	$5.7M	Add +4.9%
SPGP Invesco S&P 500 Garp ETF	1.73%	42,390	$4.2M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.43%	6,552	$3.5M	Add +52.1%
IVV iShares Core S&P 500 ETF	1.42%	6,184	$3.5M	Reduce -2.5%
AMZN Amazon.com Inc.	1.41%	18,113	$3.4M	Add +12.6%
AVGO Broadcom Inc.	1.33%	19,424	$3.3M	Add +18.5%
CVX Chevron Corp.	1.29%	18,907	$3.2M	Add +72.9%
JEPI JPMorgan Equity Premium Inco	1.27%	54,275	$3.1M	Add +20.5%
XLF SS Financial Select Sector	1.26%	61,700	$3.1M	Add +729.2%
QQQ Invesco QQQ Trust Series 1	1.19%	6,181	$2.9M	Add +18.1%
XLI SS Industrial Select Sector	1.17%	21,804	$2.9M	Add +1151.7%
COST Costco Wholesale Corp.	1.09%	2,825	$2.7M	Add +0.7%
UNP Union Pacific Corp.	1.05%	10,900	$2.6M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	4,373	$2.4M	Add +19.5%
AMGN Amgen Inc.	1.00%	7,845	$2.4M	Add +714.6%
PG The Procter & Gamble Co.	0.96%	13,799	$2.4M	Add +24.0%
NOBL Proshares S&P 500 Dividend A	0.93%	22,363	$2.3M	Add +14.7%
XLK SS Technology Select Sector	0.90%	10,629	$2.2M	Add +1701.5%
BRO Brown & Brown Inc.	0.89%	17,590	$2.2M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.77%	3,281	$1.9M	Add +28.5%
FNF Fidelity National Financial	0.76%	28,670	$1.9M	Reduce -21.9%
JPM JPMorgan Chase & Co.	0.75%	7,499	$1.8M	Add +52.8%
VAW Vanguard Materials ETF	0.75%	9,684	$1.8M	New
XOM Exxon Mobil Corp.	0.73%	14,972	$1.8M	Add +67.4%
GOOGL Alphabet Inc. Class A	0.71%	11,230	$1.7M	Reduce -20.3%
PLTR Palantir Technologies Inc. Class A	0.70%	20,170	$1.7M	Add +20.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	9,730	$1.7M	Add +0.8%
KO The Coca-Cola Co.	0.63%	21,393	$1.5M	Add +323.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.61%	32,559	$1.5M	Add +1864.9%
GLD SPDR Gold Shares	0.61%	5,156	$1.5M	Add +88.3%
CAT Caterpillar Inc.	0.60%	4,432	$1.5M	Add +28.7%
VTI VG Morningstar TS MKT ETF-US	0.59%	5,238	$1.4M	Add +1.1%
OBDC Blue Owl Capital Corp.	0.57%	94,495	$1.4M	Add +164.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.56%	5,613	$1.4M	Add +13.2%
XLE SS Energy Select Sector	0.56%	14,574	$1.4M	Reduce -9.5%
USMC Principal US Mega-Cap ETF	0.56%	23,912	$1.4M	Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond	0.55%	17,846	$1.4M	Reduce -9.3%
GOOG Alphabet Inc. Class C	0.54%	8,487	$1.3M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.54%	47,403	$1.3M	Reduce -1.7%
ABBV Abbvie Inc.	0.54%	6,304	$1.3M	Add +106.3%
JQUA JPMorgan US Quality Factor	0.52%	22,302	$1.3M	Add +32.5%
SPMO Invesco S&P 500 Momentum ETF	0.51%	13,411	$1.2M	Add +19.8%
MAIN Main Street Capital Corp.	0.50%	21,759	$1.2M	Reduce -9.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.49%	24,622	$1.2M	Add +39.9%
JNJ Johnson & Johnson	0.47%	6,997	$1.2M	Add +93.5%
RDVY First Trust Rising Dividend	0.45%	18,953	$1.1M	Reduce -46.1%
T AT&T Inc.	0.44%	38,118	$1.1M	Add +5.1%
TSLA Tesla Inc.	0.43%	4,072	$1.1M	Add +1.4%
BOND PIMCO Active Bond Exchange-T	0.43%	11,298	$1.0M	Add +4.5%
SCHG Schwab US Large-Cap Growth	0.42%	40,795	$1.0M	Reduce -56.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	33,449	$993K	Reduce -58.1%
CGGR Cap Group Growth Equity	0.40%	28,388	$972K	Add +378.6%
UNH Unitedhealth Group Inc.	0.40%	1,846	$967K	Add +143.9%
IYW iShares Ustechnology ETF	0.38%	6,669	$937K	Add +66.4%
LLY Eli Lilly & Co.	0.38%	1,118	$923K	Add +138.4%
TSM Taiwan Semiconductor-SP ADR	0.37%	5,426	$901K	Add +38657.1%
FVD First Trust Value Line DVD	0.37%	20,113	$897K	Reduce -51.0%
RWL Invesco S&P 500 Revenue ETF	0.36%	8,785	$873K	Add +913.3%
IVLU iShares MSCI International V	0.35%	28,414	$861K	Add +13.3%
SPIP SS SPDR P Tips ETF	0.35%	32,646	$861K	Reduce -1.5%
MRK Merck & Co. Inc.	0.35%	9,588	$861K	Add +104.1%
V Visa Inc. Class A	0.35%	2,427	$851K	Add +479.2%
VZ Verizon Communications Inc.	0.34%	18,439	$836K	Add +29.1%
AOR iShares Core 60/40 Balanced	0.33%	14,125	$813K	Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF	0.31%	13,900	$761K	Reduce -47.5%
HD Home Depot Inc.	0.31%	2,076	$761K	Reduce -26.4%
NFLX Netflix Inc.	0.31%	807	$753K	Add +8.6%
QQQM Invesco Nasdaq 100 ETF	0.31%	3,883	$750K	Reduce -3.0%
MA Mastercard Inc. Class A	0.30%	1,351	$741K	Add +1278.6%
DVY iShares Select Dividend ETF	0.29%	5,311	$713K	Reduce -7.4%
AZN Astrazeneca PLC-Spons ADR	0.29%	9,688	$712K	Add +299.5%
PECO Phillips Edison & Company Inc.	0.28%	19,045	$695K	Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	13,259	$687K	Add +31.4%
IDCC Interdigital Inc.	0.28%	3,317	$686K	No change
KR Kroger Co.	0.28%	10,041	$680K	No change
PYLD PIMCO Multisector Bond Actv	0.27%	25,187	$664K	Reduce -8.8%
PEP Pepsico Inc.	0.27%	4,342	$651K	Add +1.8%
AIQ Global X Art Intel & Tech	0.26%	17,801	$648K	Add +229.2%
IWB iShares Russell 1000 ETF	0.26%	2,106	$646K	Reduce -11.3%
FDL First Trust Morn DVD Lead Inc.	0.26%	14,803	$643K	Reduce -2.3%
XEL Xcel Energy Inc.	0.26%	8,914	$631K	No change
IJR iShares Core S&P Small-Cap E	0.26%	5,979	$625K	Reduce -5.7%
ABT Abbott Laboratories	0.25%	4,699	$623K	Add +3.1%
TIPZ PIMCO Broad US Tips Index	0.25%	11,482	$619K	Add +0.2%
GAIN Gladstone Investment Corp.	0.25%	46,205	$617K	Reduce -10.7%
BX Blackstone Inc.	0.25%	4,383	$613K	Reduce -4.7%
UTG Reaves Utility Income Fund	0.25%	18,799	$612K	No change
WMT Walmart Inc.	0.25%	6,942	$609K	Add +14.7%
XYLD Global X S&P 500 Cove Call E	0.25%	15,345	$606K	New
BMY Bristol-Myers Squibb Co.	0.25%	9,872	$602K	Add +80.7%
CSCO Cisco Systems Inc.	0.24%	9,486	$585K	Add +8.3%
IXUS iShares Core Intl Stock ETF	0.24%	8,315	$580K	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.23%	28,613	$567K	Add +5.1%
LIN Linde PLC	0.23%	1,213	$565K	Add +40333.3%
DGRW Wisdomtree U.S. Quality Divi	0.23%	7,033	$562K	Add +3.1%
PTY PIMCO Corporate & Income Opp	0.23%	38,286	$554K	Reduce -4.5%
MO Altria Group Inc.	0.22%	8,985	$539K	Reduce -4.0%
AMZA Infracap MLP ETF	0.22%	11,300	$537K	Reduce -9.8%
CLM Cornerstone Strategic Invest	0.22%	71,600	$532K	Reduce -21.4%
NTSX Wisdomtree US Efficient Core	0.22%	11,675	$529K	Add +0.3%
IDMO Invesco S&P International DE	0.21%	11,870	$524K	Reduce -39.8%
ALB Albemarle Corp.	0.21%	7,170	$516K	Add +24.2%
LOW Lowe's Cos Inc.	0.21%	2,209	$515K	Reduce -11.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	13,469	$505K	Reduce -40.5%
FTCS First Trust Capital Strength	0.20%	5,581	$500K	Reduce -41.9%
VNQ Vanguard Real Estate ETF	0.20%	5,467	$495K	Add +189.1%
EIPI FT Energy Income ETF	0.20%	24,389	$495K	Reduce -6.9%
IWY iShares Russell Top 200 Grow	0.20%	2,319	$489K	Add +0.1%
LMT Lockheed Martin Corp.	0.20%	1,085	$485K	Add +106.3%
CRM Salesforce Inc.	0.20%	1,803	$484K	Add +70.3%
LDUR PIMCO Enhanced Low Duration	0.19%	4,899	$470K	Reduce -19.4%
XLV SS Health Care Select Sector	0.18%	3,042	$444K	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.18%	7,562	$441K	Reduce -8.3%
GRAL Grail Inc.	0.18%	17,255	$441K	Add +225.6%
DGRO iShares Core Dividend Growth	0.17%	6,828	$422K	Add +11.2%
ISRG Intuitive Surgical Inc.	0.17%	851	$421K	Add +5573.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	995	$418K	Add +0.2%
MGM MGM Resorts International	0.17%	14,024	$416K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.17%	5,986	$416K	Add +437.3%
OEF iShares S&P 100 ETF	0.17%	1,535	$416K	Add +312.6%
VIG Vanguard Dividend Apprec ETF	0.17%	2,132	$414K	Add +6.3%
WM Waste Management Inc.	0.17%	1,780	$412K	Reduce -11.2%
PFF iShares Preferred & Income S	0.17%	13,394	$412K	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.17%	8,243	$411K	Add +146.1%
MCK McKesson Corp.	0.16%	598	$403K	Add +2.9%
HON Honeywell International Inc.	0.16%	1,901	$403K	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	9,607	$401K	Add +103.6%
CDC Victoryshares US Eq Income E	0.16%	6,081	$400K	Reduce -1.9%
AMD Advanced Micro Devices	0.16%	3,885	$399K	Add +101.7%
WFC Wells Fargo & Co.	0.16%	5,556	$399K	Reduce -5.0%
MBB iShares MBS ETF	0.16%	4,234	$397K	Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	6,003	$395K	Reduce -25.5%
VGT Vanguard Info Tech ETF	0.16%	718	$390K	Add +10.8%
VXUS Vanguard Total Intl Stock	0.16%	6,269	$389K	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,565	$389K	Add +65.1%
RTX RTX Corp.	0.16%	2,920	$387K	Add +144.3%
DUK Duke Energy Corp.	0.16%	3,166	$386K	No change
RSP Invesco S&P 500 Equal Weight	0.16%	2,214	$384K	Add +3.3%
JEMA JPMorgan Activebuilders Emer	0.15%	9,536	$365K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	3,356	$365K	Add +1.3%
FLRT Pacer Aristotle Pacific Floa	0.15%	7,738	$364K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	3,679	$363K	Add +78.3%
USB US Bancorp	0.15%	8,594	$363K	No change
TOTL SS Doubleline TR Tact ETF	0.14%	8,768	$353K	Reduce -56.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.14%	7,826	$346K	Add +4346.6%
TMO Thermo Fisher Scientific Inc.	0.14%	695	$346K	Add +1098.3%
CRF Cornerstone Total Return	0.14%	47,800	$343K	Reduce -7.7%
AIO Virtus Artific Intel & Tech	0.14%	16,550	$341K	Reduce -6.8%
FSK FS KKR Capital Corp.	0.14%	16,205	$340K	Add +0.8%
TDG Transdigm Group Inc.	0.14%	245	$339K	Add +2350.0%
TXN Texas Instruments Inc.	0.14%	1,862	$335K	New
GILD Gilead Sciences Inc.	0.13%	2,928	$328K	Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	9,194	$328K	Add +42.1%
PTLC Pacer Trendpilot US Large Ca	0.13%	6,319	$325K	Reduce -6.9%
QCOM Qualcomm Inc.	0.13%	2,099	$322K	Add +389.3%
TLT iShares 20+ Year Treasury BD	0.13%	3,530	$321K	Reduce -22.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,445	$320K	Reduce -2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.13%	6,727	$319K	Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	12,829	$314K	Add +60.2%
SPEM State Street SP PTF Em ETF	0.13%	7,919	$312K	Add +103.3%
SHEL Shell PLC-ADR	0.13%	4,249	$311K	Add +0.8%
TLH iShares 10-20 Year Treasury	0.13%	2,996	$311K	Add +459.0%
GLAD Gladstone Capital Corp.	0.13%	11,249	$309K	Reduce -17.4%
FDVV Fidelity High Dividend ETF	0.13%	6,225	$309K	Add +19.6%
SPHQ Invesco S&P 500 Quality ETF	0.13%	4,608	$306K	Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,178	$305K	Add +2.4%
IYH iShares U.S. Healthcare ETF	0.12%	4,999	$304K	Reduce -7.2%
NOC Northrop Grumman Corp.	0.12%	590	$302K	No change
IQLT iShares MSCI International Q	0.12%	7,602	$302K	Add +1.6%
ADP Automatic Data Processing	0.12%	975	$298K	Reduce -14.1%
JMOM JPMorgan US Momentum Factor	0.12%	5,276	$297K	Add +34.9%
DX Dynex Capital Inc.	0.12%	22,750	$296K	New
BA The Boeing Co.	0.12%	1,733	$296K	Add +7.1%
STIP iShares 0-5 Year Tips Bond E	0.12%	2,791	$289K	Add +392.2%
ITA iShares U.S. Aerospace & Def	0.12%	1,860	$285K	No change
MCD McDonald's Corp.	0.12%	909	$284K	Reduce -13.6%
GE General Electric filed as GE AEROSPACE	0.12%	1,411	$282K	Add +41.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	758	$281K	Reduce -21.4%
Invesco Real Estate Income Trust Inc Cl I	0.11%	10,499	$279K	New
AHR American Healthcare REIT Inc.	0.11%	9,175	$278K	No change
AGG iShares Core U.S. Aggregate	0.11%	2,809	$278K	Reduce -12.8%
Blackstone Private Credit Fund Class D	0.11%	10,948	$278K	Add +964.0%
PTNQ Pacer Trendpilot 100 ETF	0.11%	3,900	$277K	Reduce -17.6%
CVS CVS Health Corp.	0.11%	4,071	$276K	Reduce -7.0%
CMCSA Comcast Corp. Class A	0.11%	7,442	$275K	Add +4.0%
TCAF T Rowe PRC Cap Appreciation	0.11%	8,445	$273K	Add +90.4%
FCX Freeport-McMoran Inc.	0.11%	7,192	$272K	Add +7.1%
FBND Fidelity Total Bond ETF	0.11%	5,886	$269K	Add +87.9%
PM Philip Morris International	0.11%	1,687	$268K	Add +515.7%
FSCO FS Credit Opportunities Corp.	0.11%	37,580	$265K	Add +91.9%
NBXG Neuberger Next Generation Co.	0.11%	21,618	$265K	Reduce -6.1%
SJT San Juan Basin Royalty TR	0.11%	47,050	$260K	Reduce -13.1%
EEM iShares MSCI Emerging Market	0.11%	5,920	$259K	Add +118.9%
DAL Delta Air Lines Inc.	0.10%	5,798	$253K	Add +0.0%
DE Deere & Co.	0.10%	530	$249K	Reduce -24.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	704	$248K	Add +25.7%
VEA Vanguard Ftse Developed ETF	0.10%	4,883	$248K	Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	3,112	$246K	Add +353.6%
PLD Prologis Inc.	0.10%	2,188	$245K	Reduce -37.7%
UL Unilever PLC	0.10%	4,099	$244K	Add +32.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.10%	4,848	$244K	New
AFL Aflac Inc.	0.10%	2,175	$242K	Add +73.3%
FTEC Fidelity MSCI Info Tech Indx	0.10%	1,491	$240K	Add +0.1%
BUG Global X Cybersecurity ETF	0.10%	7,313	$237K	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.10%	3,932	$235K	Reduce -48.3%
KMI Kinder Morgan Inc.	0.09%	8,116	$232K	No change
XLP SS Consumer Staples Sel Sect	0.09%	2,796	$228K	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	4,288	$225K	Add +0.3%
BIV Vanguard Intermediate-Term B	0.09%	2,926	$224K	Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	2,834	$224K	Reduce -9.5%
PANW Palo Alto Networks Inc.	0.09%	1,308	$223K	Add +26.7%
PFE Pfizer Inc.	0.09%	8,741	$222K	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.09%	1,798	$219K	Reduce -11.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	706	$218K	No change
NEE Nextera Energy Inc.	0.09%	3,042	$216K	Add +72.3%
XLG Invesco S&P 500 Top 50 ETF	0.09%	4,668	$215K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.09%	2,550	$214K	Reduce -3.8%
ENB Enbridge Inc.	0.08%	4,686	$208K	Add +2.0%
FNX First Trust Mid Cap Core Alp	0.08%	1,898	$207K	Reduce -45.6%
FV First Trust DW Focus 5 Fund	0.08%	3,759	$206K	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.08%	2,621	$205K	Add +0.3%
ARKW ARK Next Generation Technolo	0.08%	2,164	$205K	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.08%	4,403	$199K	Add +242.7%
PSC Principal US Small-Cap ETF	0.08%	4,097	$199K	Reduce -1.2%
STPZ PIMCO 1-5 Year US Tips Index	0.08%	3,646	$197K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.08%	8,429	$196K	New
FIGB Fidelity Invest GRD BND ETF	0.08%	4,528	$195K	New
CCI Crown Castle Inc.	0.08%	1,861	$194K	New
MMM 3M Co.	0.08%	1,320	$194K	Add +62.8%
QBTS D-Wave Quantum Inc.	0.08%	25,350	$193K	Add +4.1%
EFV iShares MSCI Eafe Value ETF	0.08%	3,255	$192K	Reduce -19.3%
FXL First Trust Technology Alpha	0.08%	1,447	$191K	Reduce -43.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	18,869	$189K	Add +10.5%
IWR iShares Russell Mid-Cap ETF	0.08%	2,221	$189K	Reduce -18.6%
HUM Humana Inc.	0.08%	700	$185K	New
MDLZ Mondelez International Inc. Class A	0.08%	2,720	$185K	Add +3.3%
MDT Medtronic PLC	0.08%	2,045	$184K	Add +1170.2%
ICSH iShares Ultra Short Duration	0.07%	3,600	$183K	Reduce -20.9%
PRU Prudential Financial Inc.	0.07%	1,632	$182K	Reduce -7.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.07%	6,215	$182K	Add +25795.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.07%	8,685	$180K	Reduce -20.6%
FCT First Trust SNR FL RT Inc. II	0.07%	17,736	$180K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.07%	1,964	$180K	Add +0.2%
PAVE Global X US Infrastructure	0.07%	4,757	$179K	Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	6,301	$179K	Add +14.4%
TIP iShares Tips Bond ETF	0.07%	1,592	$177K	Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	4,081	$177K	New
CCB Coastal Financial Corp.	0.07%	1,929	$174K	No change
SILA Sila Realty Trust Inc.	0.07%	6,447	$172K	Add +2.4%
CLX Clorox Company	0.07%	1,139	$168K	Add +100.5%
COP Conocophillips	0.07%	1,571	$165K	Reduce -0.4%
AAAU Goldman Sachs Physical Gold	0.07%	5,324	$164K	Add +160.7%
VRIG Invesco Variable Rate Invest	0.07%	6,510	$163K	New
OKE Oneok Inc.	0.07%	1,640	$163K	Add +91.4%
IHI iShares U.S. Medical Devices	0.07%	2,696	$162K	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	242	$160K	Reduce -12.0%
MINT PIMCO Enhanced Short Maturit	0.07%	1,589	$160K	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.07%	928	$160K	Add +10211.1%
IVW iShares S&P 500 Growth ETF	0.07%	1,722	$160K	Add +113.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	3,108	$159K	Add +162.3%
ORCL Oracle Corp.	0.06%	1,130	$158K	Add +79.4%
MPC Marathon Petroleum Corp.	0.06%	1,082	$158K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	619	$156K	Reduce -27.6%
XLC SS Comm Select Sector SPDR	0.06%	1,597	$154K	No change
ADBE Adobe Inc.	0.06%	396	$152K	Reduce -34.5%
IXN iShares Global Tech ETF	0.06%	1,984	$150K	Add +5.9%
GEV GE Vernova Inc.	0.06%	484	$148K	Add +49.9%
CBRE GBL REAL ESTATE INC FD	0.06%	28,600	$148K	Reduce -5.0%
LUV Southwest Airlines Co.	0.06%	4,380	$147K	Add +2.3%
QUAL iShares MSCI USA Quality Fac	0.06%	859	$147K	Add +9.3%
IGEB iShares Investment Grade SYS	0.06%	3,244	$146K	Add +12.6%
XLY SS Consumer Disc Select Sect	0.06%	737	$146K	Add +1.7%
BOTZ Global X Robotics & Artifici	0.06%	5,091	$145K	Add +471.4%
EFG iShares MSCI Eafe Growth ETF	0.06%	1,444	$144K	Reduce -23.9%
LNG Cheniere Energy Inc.	0.06%	621	$144K	Add +230.3%
EIX Edison International	0.06%	2,392	$141K	Add +243.7%
ICF iShares Select U.S. REIT ETF	0.06%	2,290	$141K	Add +1.1%
XLB SS Materials Select Sector	0.06%	1,625	$140K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	1,771	$140K	Reduce -12.4%
UPS United Parcel Service Class B	0.06%	1,248	$137K	Reduce -8.6%
ENFR Alerian Energy Infrastructur	0.06%	4,181	$137K	Add +120.0%
DOW Dow Inc.	0.06%	3,912	$137K	Add +8.2%
XLRE SS Real Estate Select Sector	0.06%	3,257	$136K	Add +2.0%
EXE Expand Energy Corp.	0.05%	1,200	$134K	New
POWA Invesco Bloomberg Pricing Po	0.05%	1,619	$133K	No change
SRE Sempra	0.05%	1,855	$132K	No change
AASP Agassi Sports Entertainment	0.05%	34,000	$132K	No change
HWM Howmet Aerospace Inc.	0.05%	1,016	$132K	Add +12.9%
FANG Diamondback Energy Inc.	0.05%	824	$132K	Reduce -32.8%
RA Brookfield Real Assets Incom	0.05%	10,000	$132K	No change
GSK GSK PLC-Spon ADR	0.05%	3,392	$131K	Add +184.6%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	5,637	$131K	New
JHMM John Hancock Multi Fact Mid	0.05%	2,277	$130K	Reduce -15.8%
LRCX Lam Research Corp.	0.05%	1,789	$130K	New
FPF First TR Interm Dur & Inc.	0.05%	7,050	$130K	Reduce -15.6%
MAGS Roundhill Magnificent Seven	0.05%	2,822	$129K	No change
IGBH iShares Interest Rate Hedged	0.05%	5,390	$129K	New
O Realty Income Corp.	0.05%	2,195	$127K	Add +395.5%
TGT Target Corp.	0.05%	1,219	$127K	New
MU Micron Technology Inc.	0.05%	1,456	$126K	Add +14.3%
TMUS T-Mobile US Inc.	0.05%	473	$126K	Reduce -61.4%
SMLF iShares US Smallcap Equity F	0.05%	2,024	$126K	No change
FTSD Franklin Short Duration U.S.	0.05%	1,385	$126K	Reduce -61.0%
EOS Eaton Vance Enh Eqt Inc. II	0.05%	5,850	$123K	Reduce -7.1%
EPD Enterprise Products Partners	0.05%	3,610	$123K	Add +21.0%
NRG NRG Energy Inc.	0.05%	1,283	$122K	Add +0.4%
IRT Independence Realty Trust Inc.	0.05%	5,769	$122K	No change
THW Abrdn World Healthcare Fund	0.05%	10,600	$122K	Reduce -19.1%
ARR Armour Residential REIT Inc.	0.05%	6,990	$120K	Reduce -8.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	2,352	$119K	Add +787.5%
COPX Global X Copper Miners ETF	0.05%	3,046	$119K	No change
WPC WP Carey Inc.	0.05%	1,879	$119K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.05%	1,835	$118K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.05%	2,109	$118K	Add +91.5%
STZ Constellation Brands Inc. Class A	0.05%	638	$117K	Reduce -2.3%
MHD BlackRock Muniholdings Fund	0.05%	9,927	$117K	Add +1.0%
GD General Dynamics Corp.	0.05%	421	$115K	Add +8.8%
FG F&G Annuities & Life Inc.	0.05%	3,141	$113K	No change
SCHB Schwab US Broad Market ETF	0.05%	5,175	$111K	No change
CB Chubb Ltd.	0.05%	368	$111K	Add +11.8%
REGN Regeneron Pharmaceuticals	0.05%	175	$111K	New
MUB iShares National Muni Bond E	0.04%	1,040	$110K	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	1,739	$110K	No change
GIS General Mills Inc.	0.04%	1,829	$109K	No change
IGM iShares Expanded Tech Sector	0.04%	1,203	$109K	No change
BLK BlackRock Inc.	0.04%	113	$107K	Add +25.6%
FENI Fidelity Enhanced Intl ETF	0.04%	3,546	$106K	Reduce -89.5%
DD Dupont DE Nemours Inc.	0.04%	1,387	$104K	Add +2517.0%
AMAT Applied Materials Inc.	0.04%	711	$103K	Add +18.5%
ETN Eaton Corp. PLC	0.04%	378	$103K	Reduce -36.8%
MET Metlife Inc.	0.04%	1,277	$103K	Reduce -13.8%
IEFA iShares Core MSCI Eafe ETF	0.04%	1,340	$101K	Reduce -39.8%
NLY Annaly Capital Management Inc.	0.04%	4,972	$101K	No change
IEF iShares 7-10 Year Treasury B	0.04%	1,050	$100K	No change
SMCI Super Micro Computer Inc.	0.04%	2,924	$100K	Add +248.1%
DTEGY Deutsche Telekom AG-Spon ADR	0.04%	2,700	$100K	No change
AON Aon PLC Class A	0.04%	250	$100K	No change
WEC WEC Energy Group Inc.	0.04%	903	$98K	Add +7.2%
RSG Republic Services Inc.	0.04%	400	$97K	New
SLV iShares Silver Trust	0.04%	3,116	$97K	Add +191.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	287	$96K	Reduce -7.7%
SPHY SS SPDR P High Yield ETF	0.04%	4,090	$96K	Add +0.3%
WELL Welltower Inc.	0.04%	616	$94K	Add +21.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	1,641	$94K	No change
NSC Norfolk Southern Corp.	0.04%	388	$92K	Add +660.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	754	$92K	Add +62.9%
Prep Net Lease Income Fund II Class A	0.04%	4,577	$92K	No change
PSF Cohen & Steers Select Prefer	0.04%	4,550	$91K	Reduce -6.2%
XFOFX Cohen & Steers Closed-End Op	0.04%	7,512	$91K	Add +1.4%
SYK Stryker Corp.	0.04%	242	$90K	No change
GOOD Gladstone Commercial Corp.	0.04%	6,000	$90K	No change
EES Wisdomtree US Smallcap Fund	0.04%	1,832	$89K	Reduce -41.1%
CMG Chipotle Mexican Grill Inc.	0.04%	1,775	$89K	Reduce -33.6%
IWM iShares Russell 2000 ETF	0.04%	446	$89K	Reduce -0.2%
MUNI PIMCO Intermediate Municipal	0.04%	1,711	$88K	No change
INTC Intel Corp.	0.04%	3,860	$88K	Reduce -46.1%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	1,662	$87K	Reduce -27.0%
GUT Gabelli Utility Trust	0.04%	16,250	$87K	Reduce -8.4%
GLW Corning Inc.	0.04%	1,889	$86K	No change
FTLS First Trust Long/Short Eqty	0.04%	1,346	$86K	New
SCHR Schwab Intermediate-Term US	0.04%	3,465	$86K	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.04%	664	$86K	No change
JPST JPMorgan Ultra-Short Income	0.04%	1,691	$86K	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	333	$86K	Reduce -10.2%
ACN Accenture PLC Class A	0.04%	274	$86K	Add +40.5%
PR Permian Resources Corp. Class A	0.03%	6,134	$85K	Add +1.1%
FMC FMC Corp.	0.03%	2,001	$84K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	1,053	$83K	No change
USA Liberty All Star Equity Fund	0.03%	12,428	$81K	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	436	$81K	Add +0.5%
CP Canadian Pacific Kansas City	0.03%	1,152	$81K	No change
JMHI JPMorgan High Yield Municpl	0.03%	1,595	$81K	Add +0.6%
IYY iShares Dow Jones U.S. ETF	0.03%	588	$80K	No change
AMT American Tower Corp.	0.03%	367	$80K	Add +7.0%
PNC PNC Financial Services Group	0.03%	454	$80K	Add +0.2%
BBDC Barings BDC Inc.	0.03%	8,211	$78K	Add +3.7%
PDT John Hancock Prem DVD FND	0.03%	5,978	$78K	No change
SMH Vaneck Semiconductor ETF	0.03%	368	$78K	Reduce -1.6%
DXCM Dexcom Inc.	0.03%	1,139	$78K	Add +1039.0%
NUE Nucor Corp.	0.03%	640	$77K	Add +45.5%
PFL PIMCO Income Strategy Fund	0.03%	8,939	$77K	No change
PGX Invesco Preferred ETF	0.03%	6,851	$77K	Reduce -12.7%
BF.B Brown-Forman Corp. Class B	0.03%	2,258	$77K	Add +0.1%
CNX CNX Resources Corp.	0.03%	2,400	$76K	No change
FCAL First Trust California Munic	0.03%	1,543	$75K	No change
CAG Conagra Brands Inc.	0.03%	2,766	$74K	Add +939.9%
ICE Intercontinental Exchange Inc.	0.03%	426	$74K	New
SLF Sun Life Financial Inc.	0.03%	1,282	$73K	New
IYF iShares US Financials ETF	0.03%	649	$73K	Reduce -4.1%
OIA Invesco Municipal Income Opp	0.03%	12,166	$73K	Add +52.1%
PTMC Pacer Trendpilot US Mid Cap	0.03%	2,111	$73K	Reduce -17.4%
BIZD Vaneck BDC Income ETF	0.03%	4,335	$73K	Reduce -10.3%
VPLS Vanguard Core-Plus Bond ETF	0.03%	933	$72K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	771	$72K	Reduce -31.2%
PNOV Innovator U.S. Equity Power	0.03%	1,935	$72K	New
JPC Nuveen Prefered & Income Opp	0.03%	9,016	$72K	Reduce -21.3%
CTRA Coterra Energy Inc.	0.03%	2,418	$70K	Add +1009.2%
AXP American Express Co.	0.03%	258	$69K	Add +17.3%
JAZZ Jazz Pharmaceuticals PLC	0.03%	549	$68K	Add +27350.0%
JSML Janus Hender SM Cap GRW Alph	0.03%	1,102	$67K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	2,460	$67K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	1,577	$67K	Reduce -3.1%
CAH Cardinal Health Inc.	0.03%	486	$67K	Reduce -17.1%
BUFG FT Vest Buffered Allocation	0.03%	2,795	$66K	Add +62.3%
IWS iShares Russell Mid-Cap Valu	0.03%	521	$66K	Reduce -18.7%
EMN Eastman Chemical Co.	0.03%	732	$65K	Add +2.7%
SUSC iShares ESG Aware Usd Corpor	0.03%	2,792	$64K	Add +7.3%
VFH Vanguard Financials ETF	0.03%	536	$64K	No change
ESS Essex Property Trust Inc.	0.03%	208	$64K	No change
UNOV Innovator U.S. Equity Ultra	0.03%	1,870	$63K	New
BSY Bentley Systems Inc. Class B	0.03%	1,610	$63K	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.03%	694	$63K	Reduce -17.8%
SUN Sunoco LP	0.03%	1,078	$63K	New
PHO Invesco Water Resources ETF	0.03%	966	$62K	No change
EFA iShares MSCI Eafe ETF	0.03%	758	$62K	Add +29.6%
DIVO Amplify CWP Enhan Divid ETF	0.03%	1,515	$62K	Add +0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	592	$61K	Reduce -4.5%
COR Cencora Inc.	0.02%	218	$61K	No change
AMP Ameriprise Financial Inc.	0.02%	125	$61K	No change
SHW The Sherwin-Williams Co.	0.02%	173	$60K	New
THRO iShares U.S. Thematic Rotati	0.02%	1,890	$60K	New
VST Vistra Corp.	0.02%	510	$60K	Add +121.7%
DOV Dover Corp.	0.02%	340	$60K	Add +0.3%
IVT Inventrust Properties Corp.	0.02%	2,030	$60K	No change
VOOV Vanguard S&P 500 Value ETF	0.02%	323	$59K	Reduce -5.3%
PKG Packaging Corp. of America	0.02%	300	$59K	No change
BLV Vanguard Long-Term Bond ETF	0.02%	840	$59K	Add +0.7%
SDIV Global X Superdividend ETF	0.02%	2,805	$59K	Reduce -17.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	1,760	$59K	Add +305.5%
JBND JPMorgan Active Bond ETF	0.02%	1,091	$58K	No change
BN Brookfield Corp.	0.02%	1,103	$58K	Add +10.2%
PFN PIMCO Income Strategy FD II	0.02%	7,602	$57K	No change
DXJ Wisdomtree Japan Hedged Eq	0.02%	517	$57K	No change
LVHI Franklin International Low V	0.02%	1,747	$57K	No change
CDNS Cadence Design SYS Inc.	0.02%	222	$56K	No change
PRT Permrock Royalty Trust	0.02%	13,100	$56K	Reduce -16.0%
CROX Crocs Inc.	0.02%	528	$56K	No change
BAUG Innovator U.S. Equity Buffer	0.02%	1,318	$56K	New
IWP iShares Russell Mid-Cap Grow	0.02%	473	$56K	Add +377.8%
REG Regency Centers Corp.	0.02%	741	$55K	No change
OXY Occidental Petroleum Corp.	0.02%	1,100	$54K	No change
ECC Eagle Point Credit Co.	0.02%	6,700	$54K	Reduce -16.3%
LULU Lululemon Athletica Inc.	0.02%	191	$54K	Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	1,426	$54K	New
VMBS Vanguard Mortgage-Backed Sec	0.02%	1,161	$54K	Reduce -67.8%
PSEC Prospect Capital Corp.	0.02%	13,086	$54K	Reduce -9.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	491	$54K	No change
TFC Truist Financial Corp.	0.02%	1,300	$54K	Reduce -31.8%
BXSL Blackstone Secured Lending F	0.02%	1,653	$53K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	521	$53K	Add +9.7%
HDV iShares Core High Dividend E	0.02%	433	$52K	No change
NJR New Jersey Resources Corp.	0.02%	1,062	$52K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.02%	4,310	$52K	No change
FSIG FT Ltd. Duration Inv Grade	0.02%	2,742	$52K	Reduce -17.5%
SWKS Skyworks Solutions Inc.	0.02%	800	$52K	No change
HYDB iShares High Yield Systemati	0.02%	1,079	$51K	Reduce -36.6%
SNOW Snowflake Inc.	0.02%	346	$51K	Add +2206.7%
CTVA Corteva Inc.	0.02%	801	$50K	New
SDVY First Trust Smid Cap Rising	0.02%	1,498	$50K	Add +440.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	620	$50K	Add +5.1%
SBUX Starbucks Corp.	0.02%	506	$50K	Add +139.8%
ILCG iShares Morningstar Growth E	0.02%	610	$49K	No change
AIZ Assurant Inc.	0.02%	235	$49K	No change
MDY State Street SPDR S&P Midcap	0.02%	92	$49K	Add +10.8%
INFL Horizon Kinetics Infl Benef	0.02%	1,208	$49K	No change
FHLC Fidelity MSCI Health Care	0.02%	719	$49K	Reduce -0.4%
INCO Columbia India Consumer ETF	0.02%	823	$49K	No change
FTGC First Trust Global Tactical	0.02%	1,912	$49K	Reduce -5.3%
CI The Cigna Group	0.02%	148	$49K	No change
VRT Vertiv Holdings Co. Class A	0.02%	670	$48K	Add +109.4%
WMB Williams Cos Inc.	0.02%	807	$48K	No change
KMX Carmax Inc.	0.02%	614	$48K	No change
ERII Energy Recovery Inc.	0.02%	3,000	$48K	New
IUSV iShares Core S&P U.S. Value	0.02%	514	$47K	Add +1.0%
NAD Nuveen Quality Municipal Inc.	0.02%	4,100	$47K	Reduce -8.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	882	$47K	Add +0.1%
CRS Carpenter Technology	0.02%	259	$47K	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	779	$47K	No change
INTU Intuit Inc.	0.02%	76	$47K	Reduce -28.3%
FBT First Trust Nyse Arca Biotec	0.02%	274	$47K	Reduce -4.9%
FXH First Trust Health Care Alph	0.02%	447	$46K	No change
GS Goldman Sachs Group Inc.	0.02%	84	$46K	No change
FMBL Farmers & Merchants Bank	0.02%	8	$46K	No change
B Barrick Mining Corp.	0.02%	2,347	$46K	New
VIOO Vanguard S&P Small-Cap 600 E	0.02%	469	$45K	No change
TECK Teck Resources Ltd.-CLS B	0.02%	1,222	$45K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.02%	328	$45K	No change
AEP American Electric Power	0.02%	400	$44K	Reduce -2.9%
SCHV Schwab US Large-Cap Value	0.02%	1,639	$44K	Add +78.5%
PINE Alpine Income Property Trust	0.02%	2,603	$44K	Add +1.7%
DBC Invesco DB Commodity Index T	0.02%	1,928	$43K	Add +10.4%
RPV Invesco S&P 500 Pure Value E	0.02%	468	$43K	Reduce -91.0%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	373	$43K	No change
MRNA Moderna Inc.	0.02%	1,512	$43K	Reduce -11.7%
STXD Strive 1000 Dividend Growth	0.02%	1,313	$43K	New
QPX Advisorshares Q DYN Growth	0.02%	1,234	$42K	No change
URA Global X Uranium ETF	0.02%	1,847	$42K	No change
PKST Peakstone Realty Trust	0.02%	3,338	$42K	No change
AVO Mission Produce Inc.	0.02%	4,000	$42K	No change
GOVT iShares US Treasury Bond ETF	0.02%	1,818	$42K	Add +42.8%
Invesco Real Estate Income Trust Inc Class D	0.02%	1,576	$42K	New
MRSH Marsh & McLennan Cos	0.02%	171	$42K	No change
HPI John Hancock Prefer Inc.	0.02%	2,505	$42K	Reduce -6.4%
VDC Vanguard Consumer Staple ETF	0.02%	188	$41K	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.02%	139	$41K	Reduce -39.6%
DON Wisdomtree US Midcap Dividen	0.02%	822	$41K	Add +0.1%
USTB Victoryshares Short-Term Bon	0.02%	800	$41K	No change
CHI Calamos Convert Opport & Inc.	0.02%	4,213	$40K	Reduce -38.8%
NXPI NXP Semiconductors NV	0.02%	210	$40K	No change
STXV Strive 1000 Value ETF	0.02%	1,301	$40K	New
PAUG Innovator U.S. Equity Power	0.02%	1,043	$39K	Add +293.6%
FDX FedEx Corp.	0.02%	161	$39K	No change
EXC Exelon Corp.	0.02%	851	$39K	Add +37.0%
DHR Danaher Corp.	0.02%	191	$39K	Add +13.0%
IVE iShares S&P 500 Value ETF	0.02%	205	$39K	Add +236.1%
PPA Invesco Aerospace & Defense	0.02%	334	$39K	New
DELL Dell Technologies -C	0.02%	425	$39K	Add +142.9%
STXT Strive Total Return Bond ETF	0.02%	1,923	$39K	New
XBMEX BlackRock Health Sciences	0.02%	1,000	$39K	No change
DVN Devon Energy Corp.	0.02%	1,033	$39K	Add +63.2%
PNNT Pennantpark Investment Corp.	0.02%	5,494	$39K	No change
QGRO American Century US Quality	0.02%	410	$38K	New
EBAY eBay Inc.	0.02%	564	$38K	No change
CKPT Checkpoint Therapeutics Inc.	0.02%	9,450	$38K	Reduce -4.5%
SNPS Synopsys Inc.	0.02%	89	$38K	Add +58.9%
JHMD John Hancock MF Dev Intl ETF	0.02%	1,092	$38K	New
PFG Principal Financial Group	0.02%	452	$38K	Add +0.9%
UAL United Airlines Holdings Inc.	0.02%	550	$38K	No change
BDJ BlackRock Enhanced Eqty DVD	0.02%	4,410	$38K	Reduce -47.4%
PFXF Vaneck Pref Sec X-Financials	0.02%	2,262	$38K	No change
Terra Property Trust Class B	0.02%	3,821	$38K	No change
AXAHY AXA -Spons ADR	0.02%	880	$38K	No change
SOXX iShares Semiconductor ETF	0.02%	198	$37K	New
IXJ iShares Global Healthcare Et	0.02%	408	$37K	No change
EOG EOG Resources Inc.	0.02%	288	$37K	No change
IYE iShares U.S. Energy ETF	0.02%	748	$37K	No change
HSY The Hershey Co.	0.01%	215	$37K	Add +99.1%
BRSP Brightspire Capital Inc.	0.01%	6,609	$37K	No change
GEHC GE Healthcare Technology	0.01%	454	$37K	Add +13.8%
JNK SS SPDR BB High Yield Bond	0.01%	382	$36K	Add +10.1%
KKR KKR & Co. Inc.	0.01%	314	$36K	No change
ACLS Axcelis Technologies Inc.	0.01%	730	$36K	New
PCRHY Panasonic Holdings Corp.	0.01%	3,050	$36K	New
ANET Arista Networks Inc.	0.01%	465	$36K	Add +16.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	1,432	$36K	Add +0.7%
PWZ Invesco California Amt-Free	0.01%	1,499	$36K	No change
FTRI First Trust Indxx Global Nat	0.01%	2,700	$36K	No change
SYY Sysco Corp.	0.01%	474	$36K	No change
ITW Illinois Tool Works	0.01%	143	$35K	Add +43.0%
POCT Innovator U.S. Equity Power	0.01%	912	$35K	Add +607.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	383	$35K	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	428	$35K	No change
ZION Zions Bancorp NA	0.01%	705	$35K	New
BSX Boston Scientific Corp.	0.01%	348	$35K	No change
IWN iShares Russell 2000 Value E	0.01%	232	$35K	Reduce -16.3%
IGF iShares Global Infrastructur	0.01%	640	$35K	New
AIG American International Group	0.01%	400	$35K	No change
PSA Public Storage	0.01%	116	$35K	Add +16.0%
ASC Ardmore Shipping Corp.	0.01%	3,500	$34K	Reduce -12.5%
WBD Warner Bros Discovery Inc.	0.01%	3,183	$34K	Add +11.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	706	$34K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	371	$34K	Add +3.3%
AAL American Airlines Group Inc.	0.01%	3,230	$34K	Reduce -20.8%
XOCT FT Vest US Equity Enhance &	0.01%	1,000	$34K	No change
PHM Pultegroup Inc.	0.01%	329	$34K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,015	$34K	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	933	$34K	Add +280.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	489	$34K	No change
BBUS JPMorgan Betabuilders US Equ	0.01%	333	$34K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	800	$33K	Reduce -38.5%
HLN Haleon PLC-ADR	0.01%	3,221	$33K	Add +87.2%
CCJ Cameco Corp.	0.01%	804	$33K	No change
EMBC Embecta Corp.	0.01%	2,582	$33K	Add +1.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	861	$33K	New
CSWC Capital Southwest Corp.	0.01%	1,462	$33K	No change
FLOT iShares Floating Rate Bond E	0.01%	638	$33K	No change
MATX Matson Inc.	0.01%	253	$32K	No change
INGR Ingredion Inc.	0.01%	240	$32K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	285	$32K	Reduce -27.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	1,469	$32K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	534	$32K	Add +37.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	1,818	$32K	Reduce -18.2%
FDN First Trust DJ Internet Ind	0.01%	145	$32K	No change
GDX Vaneck Gold Miners ETF	0.01%	700	$32K	No change
DG Dollar General Corp.	0.01%	364	$32K	Reduce -16.7%
HALO Halozyme Therapeutics Inc.	0.01%	500	$32K	No change
JIRE JPMorgan Int Res Enh Eqty	0.01%	500	$32K	New
TRGP Targa Resources Corp.	0.01%	156	$31K	No change
RWJ Invesco S&P Smallcap 600	0.01%	765	$31K	New
NSRGY Nestle SA-Spons ADR	0.01%	307	$31K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	417	$31K	No change
AIRR First Trust Rba American Ind	0.01%	451	$31K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	601	$31K	No change
NJAN Innovator Growth 100 Power B	0.01%	658	$31K	New
PSX Phillips 66	0.01%	246	$30K	Add +146.0%
ESGU iShares ESG Aware MSCI USA	0.01%	248	$30K	Add +38.5%
ROBT First Trust Nasdaq Artificia	0.01%	736	$30K	Add +26.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	1,096	$30K	Add +188.4%
BWXT BWX Technologies Inc.	0.01%	300	$30K	No change
IFRA iShares US Infrastructure	0.01%	654	$29K	Reduce -74.8%
ET Energy Transfer LP	0.01%	1,579	$29K	Reduce -40.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,159	$29K	No change
UBER Uber Technologies Inc.	0.01%	400	$29K	Add +100.0%
CRSP Crispr Therapeutics AG	0.01%	855	$29K	No change
VLO Valero Energy Corp.	0.01%	219	$29K	No change
AER Aercap Holdings NV	0.01%	281	$29K	No change
JFR Nuveen Floating Rate Income	0.01%	3,371	$29K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	2,286	$28K	Add +699.3%
CEG Constellation Energy	0.01%	141	$28K	Add +116.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	220	$28K	Add +0.5%
BUFZ FT Vest Laddered Moderate Bu	0.01%	1,200	$28K	No change
BTI British American Tob-SP ADR	0.01%	680	$28K	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	285	$28K	Add +0.3%
TRV The Travelers Cos Inc.	0.01%	106	$28K	No change
HYD Vaneck High Yield Muni ETF	0.01%	547	$28K	Add +0.4%
GNL Global Net Lease Inc.	0.01%	3,450	$28K	No change
Msc Income Fund Inc	0.01%	1,652	$27K	No change
AB Alliancebernstein Holding LP	0.01%	714	$27K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	571	$27K	Add +0.3%
TSLX Sixth Street Specialty Lendi	0.01%	1,205	$27K	No change
LIT Global X Lithium & Battery T	0.01%	695	$27K	No change
FXZ First Trust Materials Alphad	0.01%	486	$27K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	167	$27K	Reduce -49.4%
ETR Entergy Corp.	0.01%	312	$27K	Reduce -24.3%
LEN.B Lennar Corp. Class B	0.01%	231	$26K	New
HNHPF Hon Hai Precision-GDR Reg S	0.01%	3,000	$26K	No change
HTGC Hercules Capital Inc.	0.01%	1,361	$26K	No change
USXF iShares ESG Advance MSCI USA	0.01%	557	$26K	Add +49.7%
WDFC WD-40 Co.	0.01%	106	$26K	No change
COIN Coinbase Global Inc. Class A	0.01%	150	$26K	No change
IONQ Ionq Inc.	0.01%	1,170	$26K	Add +588.2%
UAUG Innovator U.S. Equity Ultra	0.01%	743	$26K	New
VGLT Vanguard Long-Term Treasury	0.01%	442	$25K	Reduce -79.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	582	$25K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	863	$25K	Reduce -34.6%
EFX Equifax Inc.	0.01%	103	$25K	No change
C Citigroup Inc.	0.01%	352	$25K	Add +12.5%
JMUB JPMorgan Municipal ETF	0.01%	500	$25K	New
FID First Trust S&P Internationa	0.01%	1,418	$24K	No change
RGTI Rigetti Computing Inc.	0.01%	3,087	$24K	Add +120.5%
USIG iShares Broad Usd Investment	0.01%	477	$24K	Reduce -37.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	292	$24K	Add +83.7%
SCHM Schwab US Mid Cap ETF	0.01%	927	$24K	Add +85.0%
CNC Centene Corp.	0.01%	400	$24K	No change
EADSY Airbus SE - Unsp ADR	0.01%	550	$24K	New
DLR Digital Realty Trust Inc.	0.01%	168	$24K	Reduce -47.2%
CCBC Chino Commercial Bancorp	0.01%	1,500	$24K	New
BABA Alibaba Group Holding-SP ADR	0.01%	181	$24K	Add +1710.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	212	$24K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	221	$24K	Add +0.5%
CGSD Cap Group Short Duration	0.01%	910	$23K	Add +146.6%
KMB Kimberly-Clark Corp.	0.01%	164	$23K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	200	$23K	Add +100.0%
BEP Brookfield Renewable Partner	0.01%	1,050	$23K	Add +600.0%
ADI Analog Devices Inc.	0.01%	114	$23K	Add +128.0%
PAYX Paychex Inc.	0.01%	149	$23K	Add +98.7%
DASTY Dassault Systemes S-Spon ADR	0.01%	600	$23K	No change
GWX State Street SPDR S&P Intern	0.01%	714	$23K	Add +17.1%
CDL Victoryshares US Large Cap H	0.01%	333	$23K	No change
IEMG iShares Core MSCI Emerging	0.01%	421	$23K	Reduce -73.2%
YUM Yum! Brands Inc.	0.01%	144	$23K	No change
ACGL Arch Capital Group Ltd.	0.01%	234	$22K	No change
HPE Hewlett Packard Enterprise	0.01%	1,455	$22K	No change
JGRO JPMorgan Active Growth ETF	0.01%	300	$22K	New
GDXJ Vaneck Junior Gold Miners	0.01%	386	$22K	No change
EVRG Evergy Inc.	0.01%	320	$22K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	443	$22K	No change
BP BP PLC-Spons ADR	0.01%	650	$22K	No change
IMFL Invesco Int DVLP DYN Multi	0.01%	888	$22K	No change
ARCC Ares Capital Corp.	0.01%	985	$22K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,756	$21K	Add +4.0%
BUXX Strive Enhanced Income Short	0.01%	1,052	$21K	New
HLI Houlihan Lokey Inc.	0.01%	132	$21K	No change
UFOX Defiance Space and Connectiv	0.01%	500	$21K	No change
SOLV Solventum Corp.	0.01%	279	$21K	Add +973.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	160	$21K	No change
CNA Cna Financial Corp.	0.01%	410	$21K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	1,249	$21K	No change
HAS Hasbro Inc.	0.01%	337	$21K	Add +0.9%
GTO Invesco Total Return Bond Et	0.01%	441	$21K	New
JSCP JPMorgan Short Duration Core	0.01%	437	$21K	New
IHE iShares US Pharmaceuticals E	0.01%	291	$21K	No change
SNSR Global X Internet of Things	0.01%	614	$20K	No change
JAVA JPMorgan Active Value ETF	0.01%	314	$20K	Add +0.3%
PYPL PayPal Holdings Inc.	0.01%	304	$20K	Add +135.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	484	$20K	Reduce -66.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	390	$20K	No change
CSX CSX Corp.	0.01%	659	$19K	No change
FIXD First Trust Smith Opportunis	0.01%	441	$19K	No change
THG Hanover Insurance Group Inc./	0.01%	111	$19K	New
PGR Progressive Corp.	0.01%	68	$19K	No change
IWF iShares Russell 1000 Growth	0.01%	53	$19K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	850	$19K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	360	$19K	No change
VTR Ventas Inc.	0.01%	276	$19K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,850	$19K	No change
VDE Vanguard Energy ETF	0.01%	144	$19K	No change
ZIM Zim Integrated Shipping Serv	0.01%	1,272	$19K	New
HELO JPMorgan Hedged Equity ETF	0.01%	307	$18K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	102	$18K	Reduce -79.7%
ROK Rockwell Automation Inc.	0.01%	70	$18K	Add +40.0%
FXR First Trust Indst/Producers	0.01%	258	$18K	Reduce -12.2%
MILN Global X Millennial Consumer	0.01%	415	$18K	No change
DSL Doubleline Income Solutions	0.01%	1,411	$18K	Add +1.7%
CHTR Charter Communications Inc. Class A	0.01%	48	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.01%	315	$18K	No change
CHD Church & Dwight Co. Inc.	0.01%	160	$18K	No change
CBOE Cboe Global Markets Inc.	0.01%	77	$17K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	359	$17K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	150	$17K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	255	$17K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	355	$17K	No change
SPPP Sprott Physical Platinum And	0.01%	1,740	$17K	Add +135.1%
GM General Motors Co.	0.01%	363	$17K	Add +476.2%
ACHR Archer Aviation Inc. Class A	0.01%	2,400	$17K	Add +500.0%
ADSK Autodesk Inc.	0.01%	65	$17K	Add +30.0%
AWK American Water Works Co. Inc.	0.01%	115	$17K	No change
MGA Magna International Inc.	0.01%	500	$17K	No change
LDSF First TR Low Duration St-ETF	0.01%	900	$17K	No change
PULS Pgim Ultra Short Bond ETF	0.01%	341	$17K	Add +731.7%
CMI Cummins Inc.	0.01%	53	$17K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	200	$17K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	214	$16K	New
ESGD iShares Trust iShares ESG Aw	0.01%	200	$16K	No change
BND Vanguard Total Bond Market	0.01%	222	$16K	Reduce -39.8%
CXW Corecivic Inc.	0.01%	804	$16K	No change
SCHF Schwab Intl Equity ETF	0.01%	820	$16K	Reduce -37.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	1,085	$16K	Reduce -33.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	194	$16K	Add +19300.0%
RITM Rithm Capital Corp.	0.01%	1,393	$16K	Reduce -26.3%
NOW ServiceNow Inc.	0.01%	20	$16K	Reduce -80.6%
IUSG iShares Core S&P U.S. Growth	0.01%	125	$16K	Reduce -49.8%
PBF PBF Energy Inc. Class A	0.01%	831	$16K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	91	$16K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	1,400	$16K	No change
ACM Aecom	0.01%	168	$16K	No change
ALAB Astera Labs Inc.	0.01%	261	$16K	Reduce -75.9%
HRL Hormel Foods Corp.	0.01%	500	$15K	New
FXN First Trust Energy Alphadex	0.01%	935	$15K	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.01%	50	$15K	No change
PSLV Sprott Physical Silver Trust	0.01%	1,300	$15K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	421	$15K	No change
HYXF iShares ESG Adv High Yield	0.01%	323	$15K	No change
QTUM Defiance Quantum ETF	0.01%	200	$15K	No change
AVNT Avient Corp.	0.01%	400	$15K	No change
SCHA Schwab US Small-Cap ETF	0.01%	634	$15K	No change
IVOL Quadratic Int Rte Vol Infl H	0.01%	795	$15K	Reduce -25.1%
DNP DNP Select Income Fund Inc.	0.01%	1,500	$15K	No change
ALK Alaska Air Group Inc.	0.01%	300	$15K	Add +200.0%
FTGS First Trust Grwth Strgth ETF	0.01%	496	$15K	No change
SCHX Schwab US Large-Cap ETF	0.01%	660	$15K	No change
ON On Semiconductor	0.01%	357	$15K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	158	$14K	Reduce -28.2%
IAGG iShares Intl Aggregate Bond	0.01%	289	$14K	Reduce -10.0%
PHYS Sprott Physical Gold Trust	0.01%	600	$14K	Reduce -10.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	171	$14K	No change
BAX Baxter International Inc.	0.01%	420	$14K	Reduce -3.2%
MLPX Global X MLP & Energy Infras	0.01%	225	$14K	Add +0.9%
VHT Vanguard Health Care ETF	0.01%	54	$14K	No change
PJAN Innovator U.S. Equity Power	0.01%	345	$14K	Reduce -28.7%
STT State Street Corp.	0.01%	157	$14K	No change
SHYD Vaneck SH Hi YLD Muni	0.01%	622	$14K	No change
IRTR iShares Lifepath Retirement	0.01%	482	$14K	No change
FIW First Trust Water ETF	0.01%	136	$14K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	28	$14K	Add +180.0%
IDV iShares International Select	0.01%	436	$14K	No change
DKNG Draftkings Inc. Class A	0.01%	405	$13K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	367	$13K	New
DEM Wisdomtree Emerging Markets	0.01%	317	$13K	No change
FJAN FT Vest U.S. Equity Buffer E	0.01%	300	$13K	No change
STLA Stellantis NV	0.01%	1,200	$13K	No change
HIMX Himax Technologies Inc.-ADR	0.01%	1,800	$13K	No change
PDEC Innovator U.S. Equity Power	0.01%	350	$13K	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	181	$13K	No change
XSVM Invesco S&P Smallcap Value W	0.01%	260	$13K	Reduce -11.3%
BMVP Invesco Bloomberg MVP Multi-	0.01%	273	$13K	Reduce -71.7%
TTE Totalenergies SE -Spon ADR	0.01%	200	$13K	No change
XPMQX PIMCO Muni Income Fund III	0.01%	1,800	$13K	No change
IIM Invesco Value Municipal Inco	0.01%	1,074	$13K	New
NVAX Novavax Inc.	0.01%	2,000	$13K	New
STXG Strive 1000 Growth ETF	0.01%	320	$13K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	700	$13K	No change
HAE Haemonetics Corp.	0.01%	200	$13K	New
SGOV iShares 0-3 Month Treasury B	0.01%	126	$13K	No change
IRDM Iridium Communications Inc.	0.01%	461	$13K	Add +15.3%
BALT Inn Defined Wealth Shield	0.01%	400	$13K	New
PTC PTC Inc.	0.01%	80	$12K	No change
TFLO iShares Treasury Floating Ra	0.01%	244	$12K	No change
FGSM Frontier Global Smal Cap ETF	0.01%	500	$12K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	352	$12K	Add +12.8%
JWN Nordstrom Inc.	0.01%	500	$12K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	98	$12K	New
PH Parker Hannifin Corp.	0.01%	20	$12K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	750	$12K	Reduce -63.4%
MPT Medical Properties Trust Inc.	0.00%	2,000	$12K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	500	$12K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	195	$12K	Add +2.6%
ECF Ellsworth Growth and Income	0.00%	1,317	$12K	New
PEG Public Service Enterprise GP	0.00%	145	$12K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	300	$12K	New
SIL Global X Silver Miners ETF	0.00%	302	$12K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,060	$12K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	34	$12K	No change
ZTS Zoetis Inc.	0.00%	71	$12K	New
SCCO Southern Copper Corp.	0.00%	125	$12K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	100	$12K	No change
IPOAF Industrias Penoles Sab DE CV	0.00%	623	$12K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	300	$12K	Add +0.3%
AVUV Avantis US Small Cap Value	0.00%	130	$11K	New
LOUP Innovator Deepwater Frontier	0.00%	250	$11K	No change
BKLN Invesco Senior Loan ETF	0.00%	546	$11K	New
BEN Franklin Templeton Inc.	0.00%	586	$11K	Add +67.0%
MTH Meritage Homes Corp.	0.00%	159	$11K	Reduce -49.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	268	$11K	Reduce -6.9%
BKSE BNY Mellon US Small Cap Core	0.00%	120	$11K	Add +10.1%
EWZ iShares MSCI Brazil ETF	0.00%	432	$11K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	114	$11K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	114	$11K	No change
SLDP Solid Power Inc.	0.00%	10,499	$11K	Reduce -5.4%
WTV Wisdomtree U.S. Value Fund	0.00%	134	$11K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	214	$11K	No change
PWR Quanta Services Inc.	0.00%	43	$11K	No change
IWD iShares Russell 1000 Value E	0.00%	58	$11K	Reduce -61.3%
RXRX Recursion Pharmaceuticals-A	0.00%	2,062	$11K	Add +3225.8%
BHK BlackRock Core Bond Trust	0.00%	1,000	$11K	No change
IAU iShares Gold Trust	0.00%	184	$11K	Add +61.4%
PDX PIMCO Dynamic Income Strat	0.00%	440	$11K	No change
ISRA Vaneck Israel ETF	0.00%	255	$11K	No change
LYV Live Nation Entertainment Inc.	0.00%	82	$11K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	343	$11K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	170	$11K	Add +79.0%
RPRX Royalty Pharma PLC Class A	0.00%	340	$11K	No change
EWU iShares MSCI United Kingdom	0.00%	282	$11K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	500	$11K	No change
GOF Guggenheim Strategic Opport	0.00%	677	$11K	Add +3.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	342	$11K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	200	$10K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	155	$10K	Reduce -26.2%
EDEN iShares MSCI Denmark ETF	0.00%	100	$10K	No change
FTSL First Trust Senior Loan ETF	0.00%	226	$10K	No change
EMR Emerson Electric Co.	0.00%	94	$10K	Reduce -59.7%
EAGG iShares ESG Aware US Aggrega	0.00%	215	$10K	Add +21.5%
XYL Xylem Inc.	0.00%	85	$10K	No change
ORI Old Republic Intl Corp.	0.00%	258	$10K	Add +29.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	856	$10K	No change
MAA Mid-America Apartment Comm	0.00%	60	$10K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	800	$10K	Reduce -55.6%
EA Electronic Arts Inc.	0.00%	69	$10K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	171	$10K	No change
FLBL Franklin Senior Loan ETF	0.00%	410	$10K	No change
STXK Strive Small-Cap ETF	0.00%	343	$10K	New
RYLD Global X Russell 2000 Cov Class	0.00%	650	$10K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,744	$10K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,300	$10K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,300	$10K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	298	$10K	No change
EVER Everquote Inc. Class A	0.00%	370	$10K	New
SONY Sony Group Corp. - SP ADR	0.00%	380	$10K	No change
STLD Steel Dynamics Inc.	0.00%	77	$10K	New
ADM Archer-Daniels-Midland Co.	0.00%	200	$10K	No change
SHOP Shopify Inc. Class A	0.00%	100	$10K	No change
REZ Ishars Res and Multi Reales	0.00%	110	$10K	No change
PBA Pembina Pipeline Corp.	0.00%	238	$10K	New
AVEM Avantis Emerging Markets Eq	0.00%	157	$9K	Reduce -97.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	535	$9K	Add +1.1%
BRBR Bellring Brands Inc.	0.00%	126	$9K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	400	$9K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	99	$9K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	100	$9K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	1,000	$9K	No change
SBLK Star Bulk Carriers Corp.	0.00%	589	$9K	No change
SPGI S&P Global Inc.	0.00%	18	$9K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	76	$9K	Add +65.2%
ALTY Global X Alternative Income	0.00%	777	$9K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	774	$9K	No change
CGCB Cap Group Core Bond	0.00%	339	$9K	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	9	$9K	New
LSAT Leadershares Alphafact Tact	0.00%	220	$9K	No change
ICLN iShares Global Clean Energy	0.00%	770	$9K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,023	$9K	Add +24.3%
HASI Ha Sustainable Infrastructur	0.00%	300	$9K	New
MS Morgan Stanley	0.00%	75	$9K	Add +257.1%
VCIT Vanguard Int-Term Corporate	0.00%	107	$9K	Reduce -97.9%
USHY iShares Broad Usd High Yield	0.00%	236	$9K	No change
VICE Advisorshares Vice ETF	0.00%	275	$9K	Add +57.1%
FDS Factset Research Systems Inc.	0.00%	19	$9K	New
AOS Smith (a.o.) Corp.	0.00%	132	$9K	Add +0.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	298	$9K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	100	$9K	No change
EWD iShares MSCI Sweden ETF	0.00%	200	$8K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	104	$8K	No change
SALM Salem Media Group Inc.	0.00%	15,800	$8K	No change
WAL Western Alliance Bancorp	0.00%	109	$8K	No change
TRIN Trinity Capital Inc.	0.00%	550	$8K	No change
STX Seagate Technology Holdings	0.00%	98	$8K	Reduce -67.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,575	$8K	Add +0.3%
LSAF Leadershares Alphafactor US	0.00%	210	$8K	No change
WES Western Midstream Partners L	0.00%	200	$8K	No change
KLAC KLA Corp.	0.00%	12	$8K	No change
NET Cloudflare Inc. Class A	0.00%	72	$8K	Add +140.0%
EWG iShares MSCI Germany ETF	0.00%	219	$8K	No change
KHC The Kraft Heinz Co.	0.00%	266	$8K	Add +171.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	270	$8K	No change
CCL Carnival Corp.	0.00%	410	$8K	Reduce -33.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	152	$8K	No change
RRC Range Resources Corp.	0.00%	200	$8K	New
LHX L3HARRIS Technologies Inc.	0.00%	38	$8K	New
PATK Patrick Industries Inc.	0.00%	94	$8K	No change
CVLT Commvault Systems Inc.	0.00%	50	$8K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	312	$8K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	200	$8K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	200	$8K	No change
TEL Te Connectivity PLC	0.00%	54	$8K	No change
EMHY iShares J.P. Morgan Em High	0.00%	200	$8K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	503	$7K	New
ES Eversource Energy	0.00%	120	$7K	No change
LUNR Intuitive Machines Inc.	0.00%	1,000	$7K	No change
LH Labcorp Holdings Inc.	0.00%	32	$7K	No change
PMM Franklin Managed Municipal I	0.00%	1,200	$7K	No change
SO The Southern Co.	0.00%	80	$7K	Reduce -91.8%
STXE Strive Em Markets Ex-China	0.00%	268	$7K	New
LNTH Lantheus Holdings Inc.	0.00%	75	$7K	No change
NNN NNN REIT Inc.	0.00%	171	$7K	No change
VOX Vanguard Communication Servi	0.00%	49	$7K	No change
WHR Whirlpool Corp.	0.00%	80	$7K	Reduce -12.1%
WDC Western Digital Corp.	0.00%	178	$7K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	45	$7K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	100	$7K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	1,181	$7K	Reduce -5.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	306	$7K	Reduce -65.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	108	$7K	Reduce -41.9%
DIV Global X Superdividend Use	0.00%	367	$7K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	265	$7K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	159	$7K	New
BAH Booz Allen Hamilton Holdings	0.00%	66	$7K	Add +1.5%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	113	$7K	No change
FBIO Fortress Biotech Inc.	0.00%	4,400	$7K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	62	$7K	Reduce -19.5%
EWC iShares MSCI Canada ETF	0.00%	166	$7K	New
TMDX Transmedics Group Inc.	0.00%	100	$7K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	143	$7K	Add +11.7%
SCHY Schwab International DVD ETF	0.00%	258	$7K	Add +0.4%
PFFA Virtus Infracap US Pref STCK	0.00%	307	$7K	Add +2.3%
FVAL Fidelity Value Factor ETF	0.00%	109	$6K	New
HERO Global X Video Games& Esport	0.00%	260	$6K	No change
MDV Modiv Industrial Inc.	0.00%	404	$6K	No change
FITB Fifth Third Bancorp	0.00%	165	$6K	No change
IWO iShares Russell 2000 Growth	0.00%	25	$6K	No change
ACP Abrdn Income Credit Strat	0.00%	1,096	$6K	Reduce -8.3%
DHI D.R. Horton Inc.	0.00%	50	$6K	No change
NTB Bank of N.T. Butterfield&son	0.00%	162	$6K	No change
ITB iShares U.S. Home Constructi	0.00%	66	$6K	Add +1.5%
MAR Marriott International Class A	0.00%	26	$6K	No change
LW Lamb Weston Holdings Inc.	0.00%	117	$6K	New
VONG Vanguard Russell 1000 Growth	0.00%	66	$6K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	96	$6K	Reduce -4.0%
CMS CMS Energy Corp.	0.00%	81	$6K	New
PTF Invesco Dorsey Wright Tech	0.00%	103	$6K	Reduce -97.6%
VOD Vodafone Group PLC-SP ADR	0.00%	646	$6K	Add +1.9%
MBGAF Mercedes-Benz Group AG	0.00%	102	$6K	No change
VALE Vale SA-SP ADR	0.00%	600	$6K	New
INTF iShares International Equity	0.00%	194	$6K	No change
RCS PIMCO Strategic Income Fund	0.00%	955	$6K	Reduce -2.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	300	$6K	Add +200.0%
TER Teradyne Inc.	0.00%	70	$6K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	82	$6K	No change
MSI Motorola Solutions Inc.	0.00%	13	$6K	No change
CIEN Ciena Corp.	0.00%	94	$6K	No change
ARM Arm Holdings PLC-ADR	0.00%	53	$6K	Add +430.0%
KEN Kenon Holdings Ltd.	0.00%	176	$6K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	176	$6K	No change
SMMD iShares Russell 2500 ETF	0.00%	89	$6K	No change
VCR Vanguard Consumer Discre ETF	0.00%	17	$6K	No change
XDSQ Innovator US Eqy Accl-Quart	0.00%	157	$5K	No change
HROW Harrow Inc.	0.00%	200	$5K	No change
CNNE Cannae Holdings Inc.	0.00%	287	$5K	Reduce -95.4%
UMI Uscf Midstream Energy Income	0.00%	100	$5K	New
OCSL Oaktree Specialty Lending Co.	0.00%	338	$5K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	52	$5K	New
PAPR Innovator U.S. Equity Power	0.00%	143	$5K	No change
LMBS First Trust Low Duration Opp	0.00%	103	$5K	No change
LDNXF London Stock Exchange Group	0.00%	34	$5K	No change
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	141	$5K	No change
LEMB iShares JP Morgan Em Local C	0.00%	133	$5K	No change
WTRG Essential Utilities Inc.	0.00%	126	$5K	New
WFRD Weatherford International PL	0.00%	92	$5K	No change
PJUN Innovator U.S. Equity Power	0.00%	133	$5K	No change
WDAY Workday Inc. Class A	0.00%	21	$5K	New
EQIX Equinix Inc.	0.00%	6	$5K	No change
D Dominion Energy Inc.	0.00%	87	$5K	No change
CFG Citizens Financial Group	0.00%	119	$5K	Reduce -78.0%
CME Cme Group Inc.	0.00%	18	$5K	New
SBRA Sabra Health Care REIT Inc.	0.00%	277	$5K	Add +1.1%
FIX Comfort Systems USA Inc.	0.00%	15	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	75	$5K	Reduce -69.0%
VFVA Vanguard U.S. Value Factor	0.00%	42	$5K	No change
IBB iShares Biotechnology ETF	0.00%	37	$5K	Reduce -39.3%
WONDF Wonderfi Technologies Inc.	0.00%	35,000	$5K	No change
AMLP Alerian MLP ETF	0.00%	91	$5K	No change
MRVL Marvell Technology Inc.	0.00%	76	$5K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	41	$5K	No change
APO Apollo Global Management Inc.	0.00%	34	$5K	No change
NGLD Nevada Canyon Gold Corp.	0.00%	3,333	$5K	No change
ORC Orchid Island Capital Inc.	0.00%	620	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	231	$5K	No change
CC The Chemours Co.	0.00%	344	$5K	New
CL Colgate-Palmolive Co.	0.00%	49	$5K	New
NKE Nike Inc. Class B	0.00%	72	$5K	Add +80.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	23	$5K	No change
IP International Paper Co.	0.00%	85	$5K	No change
AN Autonation Inc.	0.00%	28	$5K	No change
GBIL Goldman Sachs Access Treasur	0.00%	45	$5K	No change
LYB Lyondellbasell Indu Class A	0.00%	64	$5K	Reduce -70.5%
BDN Brandywine Realty Trust	0.00%	1,000	$4K	New
TEAM Atlassian Corp. Class A	0.00%	21	$4K	New
HFRO Highland Opport & Income	0.00%	853	$4K	No change
CTRE Caretrust REIT Inc.	0.00%	155	$4K	No change
PBDC Putnam BDC Income ETF	0.00%	125	$4K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	525	$4K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	27	$4K	No change
ORGO Organogenesis Holdings Inc.	0.00%	1,000	$4K	New
GLOBAL X HEALTHTECH ETF	0.00%	450	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	75	$4K	No change
ARKK ARK Innovation ETF	0.00%	87	$4K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	101	$4K	Add +4.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	196	$4K	Add +0.5%
WSM Williams-Sonoma Inc.	0.00%	26	$4K	No change
VONV Vanguard Russell 1000 Value	0.00%	49	$4K	No change
ZM Zoom Communications Inc.	0.00%	55	$4K	New
DGICA Donegal Group Inc. Class A	0.00%	205	$4K	Add +1.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	39	$4K	Add +2.6%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	114	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	100	$4K	Reduce -66.7%
MORT Vaneck Mortgage REIT Income	0.00%	350	$4K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	115	$4K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	80	$4K	Add +1.3%
UMC United Microelectron-SP ADR	0.00%	542	$4K	Add +103.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	35	$4K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	168	$4K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	136	$4K	No change
NNE Nano Nuclear Energy Inc.	0.00%	145	$4K	Reduce -87.3%
AVDV Avantis Intl S/C Value ETF	0.00%	55	$4K	Reduce -69.4%
HP Helmerich & Payne	0.00%	146	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	400	$4K	No change
HTO H2O America filed as SJW GROUP	0.00%	69	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	139	$4K	No change
BTZ BlackRock Credit Allocation	0.00%	351	$4K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	126	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	35	$4K	No change
S Sentinelone Inc. Class A	0.00%	200	$4K	No change
FOPC Frontier Ast Oport Crdit ETF	0.00%	143	$4K	New
NLOP Net Lease Office Property	0.00%	115	$4K	No change
COF Capital One Financial Corp.	0.00%	20	$4K	New
ABNB Airbnb Inc. Class A	0.00%	30	$4K	No change
IDOG Alps International Sector Di	0.00%	113	$4K	No change
EPAM Epam Systems Inc.	0.00%	21	$4K	New
BFK BlackRock Municipal Inc. TRST	0.00%	352	$3K	Add +1.1%
EMGF iShares Emerging Markets Equ	0.00%	74	$3K	New
ZIJMF Zijin Mining Group Co. Ltd. Class H	0.00%	1,500	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	43	$3K	No change
MASI Masimo Corp.	0.00%	20	$3K	New
NI Nisource Inc.	0.00%	83	$3K	Add +1.2%
CMCLF Cmoc Group Ltd. Class H	0.00%	4,000	$3K	No change
ATO Atmos Energy Corp.	0.00%	21	$3K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	34	$3K	No change
CHW Calamos Global Dynamic Incom	0.00%	500	$3K	No change
FAF First American Financial	0.00%	48	$3K	No change
ZS Zscaler Inc.	0.00%	16	$3K	No change
FNMA Fannie Mae	0.00%	500	$3K	No change
FNV Franco-Nevada Corp.	0.00%	20	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	141	$3K	Add +41.0%
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS	0.00%	265	$3K	No change
GTY Getty Realty Corp.	0.00%	99	$3K	No change
PPG PPG Industries Inc.	0.00%	28	$3K	New
SNA Snap-on Inc.	0.00%	9	$3K	Reduce -82.7%
MRP Millrose Properties	0.00%	115	$3K	No change
DANOY Danone-Spons ADR	0.00%	199	$3K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	225	$3K	Add +2.3%
DJT Trump Media & Technology Gro	0.00%	153	$3K	No change
TROX Tronox Holdings PLC	0.00%	420	$3K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	36	$3K	Add +71.4%
DAY Dayforce Inc.	0.00%	50	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	14	$3K	Reduce -98.1%
TDC Teradata Corp.	0.00%	129	$3K	No change
PDBC Invesco Optimum Yield Divers	0.00%	209	$3K	Reduce -46.5%
STWD Starwood Property Trust Inc.	0.00%	143	$3K	New
VLTO Veralto Corp.	0.00%	29	$3K	No change
SCHW Schwab (charles) Corp.	0.00%	36	$3K	No change
SNDK Sandisk Corp.	0.00%	59	$3K	No change
FSLR First Solar Inc.	0.00%	22	$3K	No change
CGCP Cap Group Core Plus Income	0.00%	123	$3K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	50	$3K	Reduce -9.1%
HR Healthcare Realty Trust Inc.	0.00%	162	$3K	No change
JACK Jack in the Box Inc.	0.00%	100	$3K	No change
AMPX Amprius Technologies Inc.	0.00%	1,000	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	228	$3K	Add +273.8%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	500	$3K	No change
JHG Janus Henderson Group PLC	0.00%	72	$3K	Add +1.4%
NVLHF Nevada Lithium Resources Inc.	0.00%	22,055	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	6	$3K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	81	$3K	Add +50.0%
SCHP Schwab U.S. Tips ETF	0.00%	93	$3K	Add +322.7%
TWO RDS SHARED TR	0.00%	80	$3K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	35	$3K	No change
TOST Toast Inc. Class A	0.00%	75	$2K	No change
BIIB Biogen Inc.	0.00%	18	$2K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,000	$2K	No change
IXC iShares Global Energy ETF	0.00%	58	$2K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	84	$2K	No change
EBS Emergent Biosolutions Inc.	0.00%	500	$2K	Add +66.7%
VTWO Vanguard Russell 2000 ETF	0.00%	30	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	95	$2K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	135	$2K	Add +1.5%
TWO RDS SHARED TR	0.00%	79	$2K	No change
FVRR Fiverr International Ltd.	0.00%	100	$2K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	42	$2K	Reduce -93.7%
AAT American Assets Trust Inc.	0.00%	114	$2K	Add +1.8%
ECL Ecolab Inc.	0.00%	9	$2K	No change
ISCG iShares Morningstar Small-Ca	0.00%	50	$2K	No change
TDOC Teladoc Health Inc.	0.00%	281	$2K	Reduce -17.4%
DTE DTE Energy Company	0.00%	16	$2K	No change
SPFF Global X Superincome Prefer	0.00%	248	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	82	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	30	$2K	New
ORA Ormat Technologies Inc.	0.00%	30	$2K	No change
SON Sonoco Products Co.	0.00%	45	$2K	No change
QS Quantumscape Corp.	0.00%	500	$2K	No change
KNBHF Knorr-Bremse AG	0.00%	23	$2K	No change
CGO Calamos Global Total Return	0.00%	200	$2K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	15	$2K	No change
DTRUY Daimler Truck - Spon ADR	0.00%	102	$2K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	56	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	26	$2K	No change
NTRS Northern Trust Corp.	0.00%	20	$2K	New
OUNZ Vaneck Merk Gold ETF	0.00%	65	$2K	New
KYCCF Keyence Corp.	0.00%	5	$2K	No change
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
UMGNF Universal Music Group NV	0.00%	71	$2K	No change
OHI Omega Healthcare Investors	0.00%	51	$2K	Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	25	$2K	No change
MFC Manulife Financial Corp.	0.00%	61	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	164	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
IR Ingersoll-Rand Inc.	0.00%	23	$2K	No change
XSD SS SPDR S&P Semiconductor	0.00%	9	$2K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23	$2K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	27	$2K	New
MBWM Mercantile Bank Corp.	0.00%	41	$2K	Add +2.5%
JIAXF Jiangxi Copper Co. Ltd. Class H	0.00%	1,000	$2K	No change
SNAP Snap Inc. Class A	0.00%	200	$2K	New
VT Vanguard Tot World STK ETF	0.00%	15	$2K	No change
FIS Fidelity National Info Serv	0.00%	23	$2K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	30	$2K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	5	$2K	No change
NATL NCR Atleos Corp.	0.00%	64	$2K	No change
RGLD Royal Gold Inc.	0.00%	10	$2K	New
EXTR Extreme Networks Inc.	0.00%	125	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	31	$2K	No change
BURCF Basin Uranium Corp.	0.00%	13,750	$2K	No change
SOUN Soundhound AI Inc. Class A	0.00%	200	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	17	$2K	No change
MDB Mongodb Inc.	0.00%	9	$2K	No change
VGSH Vanguard Short-Term Treasury	0.00%	26	$2K	No change
ARES Ares Management Corp. Class A	0.00%	10	$2K	No change
OMC Omnicom Group	0.00%	18	$1K	Reduce -85.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	50	$1K	No change
MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD	0.00%	41	$1K	No change
OLED Universal Display Corp.	0.00%	10	$1K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	45	$1K	No change
MIR Mirion Technologies Inc.	0.00%	94	$1K	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,000	$1K	New
MCHI iShares MSCI China ETF	0.00%	24	$1K	No change
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	6	$1K	No change
PAAS Pan American Silver Corp.	0.00%	50	$1K	Reduce -55.0%
PBH Prestige Consumer Healthcare	0.00%	15	$1K	New
SEPJF Spectris PLC	0.00%	43	$1K	No change
ASPN Aspen Aerogels Inc.	0.00%	200	$1K	No change
PATH Uipath Inc. Class A	0.00%	124	$1K	No change
VYX NCR Voyix Corp.	0.00%	129	$1K	No change
MAS Masco Corp.	0.00%	18	$1K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	49	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	5	$1K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	7	$1K	No change
FNLPF Fresnillo PLC	0.00%	100	$1K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	38	$1K	No change
ROP Roper Technologies Inc.	0.00%	2	$1K	No change
MSA Msa Safety Inc.	0.00%	8	$1K	No change
URNM Sprott Uranium Miners ETF	0.00%	36	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	544	$1K	Add +7.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	17	$1K	New
PRSU Pursuit Attractions and Hosp	0.00%	30	$1K	New
RRX Regal Rexnord Corp.	0.00%	9	$1K	No change
OGN Organon & Co.	0.00%	68	$1K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,200	$994	No change
PRYMF Prysmian SPA	0.00%	18	$979	No change
SSYS Stratasys Ltd.	0.00%	98	$959	No change
SQFT Presidio Property Trust - A	0.00%	1,630	$937	No change
CRMD Cormedix Inc.	0.00%	150	$924	New
KEY Keycorp	0.00%	58	$923	New
BDX Becton Dickinson and Co.	0.00%	4	$916	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$900	Reduce -80.0%
PPERY Bank Mandiri TBK-Unspon ADR filed as PT Bank Mandiri (Persero) Tbk	0.00%	73	$894	No change
APTV Aptiv PLC	0.00%	15	$893	No change
EXR Extra Space Storage Inc.	0.00%	6	$891	No change
SYM Symbotic Inc.	0.00%	44	$889	No change
GMAB Genmab A/S -SP ADR	0.00%	44	$862	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	70	$858	No change
FCBD Frontier Asset Core Bond ETF	0.00%	33	$837	New
HELP Cybin Inc.	0.00%	131	$831	New
IEI iShares 3-7 Year Treasury Bo	0.00%	7	$827	Reduce -77.4%
FARX Frontier Asst Absolute R ETF	0.00%	32	$812	New
PSI Invesco Semiconductors ETF	0.00%	17	$807	No change
ASMB Assembly Biosciences Inc.	0.00%	83	$793	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	51	$784	No change
WAB Wabtec Corp.	0.00%	4	$737	Add +33.3%
ARTY iShares Future AI & Tech ETF	0.00%	23	$725	No change
FRI First Trust S&P REIT Index F	0.00%	24	$660	No change
FALN iShares Fallen Angels ETF	0.00%	25	$657	Add +4.2%
BC Brunswick Corp.	0.00%	12	$646	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12	$600	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	175	$583	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	100	$580	No change
AGNC AGNC Investment Corp.	0.00%	60	$575	No change
EXAS Exact Sciences Corp.	0.00%	13	$563	New
ICMFF Iconic Minerals Ltd.	0.00%	54,024	$563	No change
WNDW Solarwindow Technologies Inc.	0.00%	2,000	$540	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	92	$524	No change
PBJ Invesco Food & Beverage ETF	0.00%	11	$506	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	34	$485	No change
BHF Brighthouse Financial Inc.	0.00%	7	$406	New
VTRS Viatris Inc.	0.00%	46	$401	New
JCI Johnson Controls Internation	0.00%	5	$401	No change
MAT Mattel Inc.	0.00%	20	$389	No change
Linear Minerals Corp	0.00%	20,000	$346	No change
SASKF Atha Energy Corp.	0.00%	1,000	$323	No change
USFR Wisdomtree Floating Rate Tre	0.00%	6	$304	No change
FHR 2426 GJ (FHR 2426 GJ) filed as FHLMC REMIC SERIES 2426 GJ CMO	0.00%	20,000	$277	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	4	$266	No change
ZYME Zymeworks Inc.	0.00%	20	$238	New
FN AJ9386 (FN AJ9386) filed as FNMA CI AJ9386 3.000 2026-12-01 USD	0.00%	15,000	$231	New
HCRB Hartford Core Bond ETF	0.00%	6	$228	Reduce -100.0%
NGL NGL Energy Partners LP	0.00%	50	$227	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	3	$195	No change
NWSA News Corp. Class A	0.00%	7	$191	No change
FTRE Fortrea Holdings Inc.	0.00%	25	$189	No change
GENERATION INCOME PPTYS INC	0.00%	113	$181	No change
EDIT Editas Medicine Inc.	0.00%	150	$174	No change
NKTR Nektar Therapeutics	0.00%	200	$136	No change
KLG WK Kellogg Co.	0.00%	6	$120	New
NNVC Nanoviricides Inc.	0.00%	100	$117	No change
SW Smurfit Westrock PLC	0.00%	2	$94	New
CGC Canopy Growth Corp.	0.00%	100	$92	New
FWONK Liberty Media Corp. Class C	0.00%	1	$90	No change
SIRI Sirius XM Holdings Inc.	0.00%	4	$90	No change
LBRDK Liberty Broadband-C	0.00%	1	$85	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2	$78	No change
MIND MEDICINE MINDMED INC	0.00%	13	$76	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$68	No change
FN AL0238 (FN AL0238) filed as FNMA CI AL0238 3.500 2026-03-01 USD	0.00%	25,000	$64	New
ACB Aurora Cannabis Inc.	0.00%	13	$57	Add +160.0%
UNIT Uniti Group LLC Com SHS	0.00%	7	$34	New
ONL Orion Properties Inc.	0.00%	8	$17	No change
SER Serina Therapeutics Inc.	0.00%	2	$11	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1	$7	No change
APPLIED DNA SCIENCES INC	0.00%	1	$2	New
QVCG QVC Group Inc.	0.00%	9	$2	No change
Contra Abiomed Inc Com	0.00%	583	$0	No change
ALME Alamo Energy Corp.	0.00%	1,000	$0	No change
CALA Calithera Biosciences Inc.	0.00%	18	$0	No change
CBIS Cannabis Science Inc.	0.00%	2,400	$0	No change
CRYFQ Crystallex Intl Corp.	0.00%	115	$0	No change
DMTKQ Dermtech Inc.	0.00%	1,400	$0	No change
ELCHQ Electro-Chemical Technologie	0.00%	1,500	$0	No change
HRTE Here Enterprises Inc.	0.00%	8,000	$0	No change
LGYH Legacy Holding Inc.	0.00%	100	$0	No change
MDVLQ Medavail Holdings Inc.	0.00%	62	$0	No change
NORX Norstra Energy Inc.	0.00%	2,600	$0	No change
OBQI Oilsands Quest Inc.	0.00%	250	$0	New
Palisade Bio In Contra Spin From(81689b103)	0.00%	2	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	30,600	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	42	$1K	Reduce -8.7%

Total filed on the 13F, all lines: $244.5M.

Portfolio Sells Q4 2024 → Q1 2025


SCHG Schwab US Large-Cap Growth	Reduce -56.0%	0.42%	−0.79
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -58.1%	0.41%	−0.73
GOOGL Alphabet Inc. Class A	Reduce -20.3%	0.71%	−0.61
RDVY First Trust Rising Dividend	Reduce -46.1%	0.45%	−0.55
FVD First Trust Value Line DVD	Reduce -51.0%	0.37%	−0.47
HCRB Hartford Core Bond ETF	Reduce -100.0%	0.00%	−0.44
FENI Fidelity Enhanced Intl ETF	Reduce -89.5%	0.04%	−0.40
COWZ Pacer US Cash Cows 100 ETF	Reduce -47.5%	0.31%	−0.39
IVV iShares Core S&P 500 ETF	Reduce -2.5%	1.42%	−0.34
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -40.5%	0.21%	−0.25
HD Home Depot Inc.	Reduce -26.4%	0.31%	−0.22
TOTL SS Doubleline TR Tact ETF	Reduce -56.3%	0.14%	−0.22
FNF Fidelity National Financial	Reduce -21.9%	0.76%	−0.21
UNP Union Pacific Corp.	Reduce -1.5%	1.05%	−0.20
RPV Invesco S&P 500 Pure Value E	Reduce -91.0%	0.02%	−0.20
FTCS First Trust Capital Strength	Reduce -41.9%	0.20%	−0.19
VCIT Vanguard Int-Term Corporate	Reduce -97.9%	0.00%	−0.18
MAIN Main Street Capital Corp.	Reduce -9.5%	0.50%	−0.18
IDMO Invesco S&P International DE	Reduce -39.8%	0.21%	−0.17
AVEM Avantis Emerging Markets Eq	Reduce -97.5%	0.00%	−0.16
CLM Cornerstone Strategic Invest	Reduce -21.4%	0.22%	−0.15
PTF Invesco Dorsey Wright Tech	Reduce -97.6%	0.00%	−0.14
USMC Principal US Mega-Cap ETF	Reduce -1.6%	0.56%	−0.13
VCLT Vanguard Long-Term Corp. Bond	Reduce -9.3%	0.55%	−0.12
BX Blackstone Inc.	Reduce -4.7%	0.25%	−0.12
FTSM First Trust Enh Short Mat FD	Reduce -48.3%	0.10%	−0.11
FNX First Trust Mid Cap Core Alp	Reduce -45.6%	0.08%	−0.11
FXL First Trust Technology Alpha	Reduce -43.3%	0.08%	−0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -25.5%	0.16%	−0.10
IWB iShares Russell 1000 ETF	Reduce -11.3%	0.26%	−0.10
FTSD Franklin Short Duration U.S.	Reduce -61.0%	0.05%	−0.10
PLD Prologis Inc.	Reduce -37.7%	0.10%	−0.09
XLE SS Energy Select Sector	Reduce -9.5%	0.56%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -5.7%	0.26%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -3.0%	0.31%	−0.09
LOW Lowe's Cos Inc.	Reduce -11.0%	0.21%	−0.08
LDUR PIMCO Enhanced Low Duration	Reduce -19.4%	0.19%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -1.7%	0.54%	−0.07
CRF Cornerstone Total Return	Reduce -7.7%	0.14%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -21.4%	0.11%	−0.07
GAIN Gladstone Investment Corp.	Reduce -10.7%	0.25%	−0.07
TMUS T-Mobile US Inc.	Reduce -61.4%	0.05%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -8.3%	0.18%	−0.06
AIO Virtus Artific Intel & Tech	Reduce -6.8%	0.14%	−0.06
DVY iShares Select Dividend ETF	Reduce -7.4%	0.29%	−0.06
GLAD Gladstone Capital Corp.	Reduce -17.4%	0.13%	−0.06
PYLD PIMCO Multisector Bond Actv	Reduce -8.8%	0.27%	−0.06
ADBE Adobe Inc.	Reduce -34.5%	0.06%	−0.06
CNNE Cannae Holdings Inc.	Reduce -95.4%	0.00%	−0.05
VMBS Vanguard Mortgage-Backed Sec	Reduce -67.8%	0.02%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


XLF SS Financial Select Sector	Add +729.2%	1.26%	+1.08
XLI SS Industrial Select Sector	Add +1151.7%	1.17%	+1.06
AMGN Amgen Inc.	Add +714.6%	1.00%	+0.87
XLK SS Technology Select Sector	Add +1701.5%	0.90%	+0.84
VAW Vanguard Materials ETF	New	0.75%	+0.75
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +1864.9%	0.61%	+0.58
CVX Chevron Corp.	Add +72.9%	1.29%	+0.55
BRK.B Berkshire Hathaway Inc. Class B	Add +52.1%	1.43%	+0.50
KO The Coca-Cola Co.	Add +323.6%	0.63%	+0.48
TSM Taiwan Semiconductor-SP ADR	Add +38657.1%	0.37%	+0.37
OBDC Blue Owl Capital Corp.	Add +164.2%	0.57%	+0.32
RWL Invesco S&P 500 Revenue ETF	Add +913.3%	0.36%	+0.32
CGGR Cap Group Growth Equity	Add +378.6%	0.40%	+0.29
XOM Exxon Mobil Corp.	Add +67.4%	0.73%	+0.29
GLD SPDR Gold Shares	Add +88.3%	0.61%	+0.28
ABBV Abbvie Inc.	Add +106.3%	0.54%	+0.28
V Visa Inc. Class A	Add +479.2%	0.35%	+0.28
MA Mastercard Inc. Class A	Add +1278.6%	0.30%	+0.28
XYLD Global X S&P 500 Cove Call E	New	0.25%	+0.25
LIN Linde PLC	Add +40333.3%	0.23%	+0.23
JNJ Johnson & Johnson	Add +93.5%	0.47%	+0.22
AZN Astrazeneca PLC-Spons ADR	Add +299.5%	0.29%	+0.21
UNH Unitedhealth Group Inc.	Add +143.9%	0.40%	+0.21
LLY Eli Lilly & Co.	Add +138.4%	0.38%	+0.20
ISRG Intuitive Surgical Inc.	Add +5573.3%	0.17%	+0.17
AIQ Global X Art Intel & Tech	Add +229.2%	0.26%	+0.16
JPM JPMorgan Chase & Co.	Add +52.8%	0.75%	+0.15
JEMA JPMorgan Activebuilders Emer	New	0.15%	+0.15
FLRT Pacer Aristotle Pacific Floa	New	0.15%	+0.15
MRK Merck & Co. Inc.	Add +104.1%	0.35%	+0.14
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +4346.6%	0.14%	+0.14
TXN Texas Instruments Inc.	New	0.14%	+0.14
TDG Transdigm Group Inc.	Add +2350.0%	0.14%	+0.13
NVO Novo-Nordisk A/S-Spons ADR	Add +437.3%	0.17%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +1098.3%	0.14%	+0.13
VNQ Vanguard Real Estate ETF	Add +189.1%	0.20%	+0.12
DX Dynex Capital Inc.	New	0.12%	+0.12
OEF iShares S&P 100 ETF	Add +312.6%	0.17%	+0.12
PG The Procter & Gamble Co.	Add +24.0%	0.96%	+0.12
Invesco Real Estate Income Trust Inc Cl I	New	0.11%	+0.11
GRAL Grail Inc.	Add +225.6%	0.18%	+0.11
TLH iShares 10-20 Year Treasury	Add +459.0%	0.13%	+0.10
Blackstone Private Credit Fund Class D	Add +964.0%	0.11%	+0.10
SLQD iShares 0-5 YR Inv GRD Corp.	New	0.10%	+0.10
BMY Bristol-Myers Squibb Co.	Add +80.7%	0.25%	+0.10
QCOM Qualcomm Inc.	Add +389.3%	0.13%	+0.10
PM Philip Morris International	Add +515.7%	0.11%	+0.09
VTIP Vanguard Short-Term Tips	Add +146.1%	0.17%	+0.09
STIP iShares 0-5 Year Tips Bond E	Add +392.2%	0.12%	+0.09
IYW iShares Ustechnology ETF	Add +66.4%	0.38%	+0.09

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -8.7%	42	$1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,572	$244.7M	AAPL, NVDA, VOO, GOOG, AMZN
Q1 2026	1,107	$197.6M	AAPL, NVDA, VOO, GOOG, AMZN
Q4 2025	1,148	$192.5M	AAPL, NVDA, VOO, GOOG, MSFT
Q3 2025	1,090	$266.7M	AAPL, NVDA, VOO, MSFT, AVGO
Q2 2025	1,059	$190.3M	NVDA, VOO, AAPL, MSFT, IVV
Q1 2025	1,284	$244.5M	AAPL, NVDA, VOO, MSFT, SPGP
Q4 2024	1,168	$218.4M	AAPL, NVDA, VOO, MSFT, SPGP