Gunpowder Capital Management, LLC dba Oliver Wealth Management — Q4 2025 13F-HR

← Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q4 2025 · 13F-HR

Gunpowder Capital Management, LLC dba Oliver Wealth Managementholdings as filed

Filed 2026-03-05 · accession 0002114795-26-000001

$128.5M

Reported value

438

Positions

2025-12-31

Period end

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The Brief · Gunpowder Capital Management, LLC dba Oliver Wealth Management · Q4 2025

AI · grounded in 13F

Gunpowder Capital Management, LLC dba Oliver Wealth Management established a new position in GLD valued at $12.5M. The fund also initiated new stakes in AAPL for $11.0M and DFAC for $10.6M. Additional new positions include DCOR at $8.7M and CGDV at $5.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD SHARES	$12.5M	9.77%	31,661	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$11.0M	8.55%	40,410	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$10.6M	8.23%	267,062	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$8.7M	6.75%	117,823	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$5.2M	4.01%	118,171	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$5.2M	4.01%	63,509	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$5.1M	3.95%	7,451	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$4.8M	3.75%	139,910	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.4M	3.42%	7,158	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$4.3M	3.32%	6,470	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3.4M	2.67%	19,314	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$2.9M	2.25%	64,915	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$2.9M	2.24%	25,878	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.4M	1.88%	72,852	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$2.3M	1.78%	4,740	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$2.2M	1.69%	27,017	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$2.1M	1.66%	6,155	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$1.6M	1.27%	22,028	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.5M	1.19%	3,050	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1.4M	1.11%	22,190	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.4M	1.10%	31,503	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	1.08%	7,449	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.3M	0.97%	32,860	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$967,173	0.75%	8,037	Common	SOLE
01609W102	BABA	CALL: ALIBABA GROUP HLDG LTD JAN 105 EXP 01/16/26 100 BABA	$902,803	0.70%	6,050	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$886,218	0.69%	1,469	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$853,313	0.66%	18,750	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$836,649	0.65%	2,673	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$809,769	0.63%	12,361	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$784,414	0.61%	17,663	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$772,334	0.60%	7,786	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$761,760	0.59%	4,942	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$653,647	0.51%	20,069	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$643,422	0.50%	15,118	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$631,068	0.49%	28,135	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$622,378	0.48%	24,170	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$589,193	0.46%	1,680	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$531,117	0.41%	2,301	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$504,840	0.39%	3,000	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$465,179	0.36%	9,927	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$442,020	0.34%	11,544	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$420,342	0.33%	1,222	Common	SOLE
125523100	CI	THE CIGNA GROUP	$372,386	0.29%	1,353	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$338,691	0.26%	3,392	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$309,857	0.24%	689	Common	SOLE
88023B103	TEM	TEMPUS AI INCORPORATED CLASS A	$295,250	0.23%	5,000	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$292,861	0.23%	513	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$289,450	0.23%	1,317	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$279,315	0.22%	5,967	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$275,658	0.21%	5,166	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$266,837	0.21%	1,084	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$254,440	0.20%	9,805	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$248,660	0.19%	1,202	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$247,656	0.19%	804	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$242,696	0.19%	687	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$241,395	0.19%	5,158	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$238,858	0.19%	2,670	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$222,791	0.17%	6,995	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$218,361	0.17%	1,502	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$204,042	0.16%	3,442	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	$202,391	0.16%	5,841	Common	SOLE
14316J108	CG	CARLYLE GROUP INCORPORATED	$195,772	0.15%	3,312	Common	SOLE
30161Q104	EXEL	EXELIXIS INCORPORATED	$192,063	0.15%	4,382	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$189,931	0.15%	625	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INCORPORATED	$183,680	0.14%	1,600	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$182,446	0.14%	4,114	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$178,134	0.14%	1,243	Common	SOLE
47215P106	JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	$176,677	0.14%	6,156	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$169,180	0.13%	247	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INCORPORATED	$164,642	0.13%	4,680	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$163,379	0.13%	761	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$161,112	0.13%	3,360	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$148,170	0.12%	2,245	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$144,815	0.11%	8,177	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INCORPORATED	$143,696	0.11%	1,273	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$143,224	0.11%	6,056	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	$142,442	0.11%	4,213	Common	SOLE
194162103	CL	COLGATE PALMOLIVE COMPANY	$133,413	0.10%	1,688	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$131,310	0.10%	5,186	Common	SOLE
576323109	MTZ	MASTEC INCORPORATED	$130,422	0.10%	600	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$130,060	0.10%	199	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$128,365	0.10%	420	Common	SOLE
291011104	EMR	EMERSON ELEC COMPANY	$126,880	0.10%	956	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$124,010	0.10%	3,035	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$115,532	0.09%	777	Common	SOLE
075887109	BDX	BECTON DICKINSON & COMPANY	$111,590	0.09%	575	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$111,470	0.09%	2,476	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$111,156	0.09%	1,904	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$109,093	0.08%	1,071	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$108,906	0.08%	1,980	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$107,110	0.08%	1,000	Common	SOLE
146869102	CVNA	CARVANA COMPANY CLASS A	$105,505	0.08%	250	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$94,545	0.07%	269	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$89,490	0.07%	2,053	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$89,419	0.07%	1,923	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$87,868	0.07%	1,432	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$84,397	0.07%	727	Common	SOLE
687793109	OSCR	OSCAR HEALTH INCORPORATED CLASS A	$84,122	0.07%	5,854	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP FIXED INCOME ETF	$83,655	0.07%	3,695	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	$83,415	0.06%	4,099	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INCORPORATED COM CLASS A	$79,811	0.06%	2,458	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$79,654	0.06%	555	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$78,944	0.06%	245	Common	SOLE
833034101	SNA	SNAP ON INCORPORATED	$77,880	0.06%	226	Common	SOLE
03073E105	COR	CENCORA INCORPORATED	$77,683	0.06%	230	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$77,424	0.06%	508	Common	SOLE
464286608	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	$76,984	0.06%	1,201	Common	SOLE
33736Q104	QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$75,078	0.06%	1,325	Common	SOLE
04626A103	ALAB	ASTERA LABS INCORPORATED	$74,862	0.06%	450	Common	SOLE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$74,749	0.06%	1,112	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$73,034	0.06%	151	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$72,909	0.06%	927	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$71,500	0.06%	716	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$70,128	0.05%	387	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$69,323	0.05%	210	Common	SOLE
233331107	DTE	DTE ENERGY COMPANY	$66,296	0.05%	514	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$66,067	0.05%	536	Common	SOLE
311900104	FAST	FASTENAL COMPANY	$64,208	0.05%	1,600	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$64,129	0.05%	1,112	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$63,074	0.05%	201	Common	SOLE
097023105	BA	BOEING COMPANY	$62,965	0.05%	290	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$62,179	0.05%	802	Common	SOLE
88080T104	WULF	TERAWULF INCORPORATED	$61,701	0.05%	5,370	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$60,525	0.05%	575	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	$59,686	0.05%	2,793	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$57,877	0.05%	225	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$57,771	0.04%	278	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$57,722	0.04%	924	Common	SOLE
654106103	NKE	NIKE INCORPORATED CLASS B	$57,466	0.04%	902	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$57,161	0.04%	293	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$56,847	0.04%	493	Common	SOLE
00206R102	T	AT&T INCORPORATED	$56,635	0.04%	2,280	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$56,565	0.04%	1,203	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$56,470	0.04%	233	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$56,363	0.04%	3,418	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$56,075	0.04%	209	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$55,350	0.04%	261	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	$53,058	0.04%	1,921	Common	SOLE
488445206	ZVRA	ZEVRA THERAPEUTICS INCORPORATED COM NEW	$52,783	0.04%	5,891	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORPORATION	$52,738	0.04%	60	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$52,332	0.04%	274	Common	SOLE
882508104	TXN	TEXAS INSTRS INCORPORATED	$50,659	0.04%	292	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$50,635	0.04%	518	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$50,460	0.04%	105	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$49,725	0.04%	1,997	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$47,810	0.04%	98	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$47,367	0.04%	1,163	Common	SOLE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$46,559	0.04%	931	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$45,003	0.04%	2,470	Common	SOLE
256746108	DLTR	DOLLAR TREE INCORPORATED	$44,899	0.03%	365	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$44,707	0.03%	372	Common	SOLE
191216100	KO	COCA COLA COMPANY	$44,666	0.03%	639	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$44,517	0.03%	7,100	Common	SOLE
29364G103	ETR	ENTERGY CORPORATION NEW	$43,627	0.03%	472	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$43,387	0.03%	1,636	Common	SOLE
032095101	APH	AMPHENOL CORPORATION NEW CLASS A	$42,975	0.03%	318	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$42,192	0.03%	877	Common	SOLE
55445L100	MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	$42,151	0.03%	3,818	Common	SOLE
337932107	FE	FIRSTENERGY CORPORATION	$41,770	0.03%	933	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$40,161	0.03%	353	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$40,130	0.03%	250	Common	SOLE
23331A109	DHI	D R HORTON INCORPORATED	$39,464	0.03%	274	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$39,380	0.03%	295	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$38,923	0.03%	270	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$38,688	0.03%	36	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$37,926	0.03%	245	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$37,651	0.03%	661	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$37,122	0.03%	200	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$37,113	0.03%	837	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$36,181	0.03%	48	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$35,629	0.03%	1,192	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$34,438	0.03%	130	Common	SOLE
171340102	CHD	CHURCH & DWIGHT COMPANY INCORPORATED	$33,540	0.03%	400	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	$33,482	0.03%	400	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$33,425	0.03%	621	Common	SOLE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$33,276	0.03%	9,400	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$32,065	0.02%	291	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$30,680	0.02%	352	Common	SOLE
59156R108	MET	METLIFE INCORPORATED	$30,629	0.02%	388	Common	SOLE
23345M107	DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	$29,920	0.02%	250	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$29,467	0.02%	560	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INCORPORATED	$29,205	0.02%	500	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$29,170	0.02%	577	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$28,488	0.02%	740	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$28,375	0.02%	110	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$28,029	0.02%	88	Common	SOLE
G65163100	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	$27,667	0.02%	2,096	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$27,108	0.02%	206	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$26,832	0.02%	70	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$26,733	0.02%	31	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$25,977	0.02%	181	Common	SOLE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$25,815	0.02%	305	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$25,474	0.02%	870	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$25,462	0.02%	272	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$25,062	0.02%	318	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVID GROWERS ETF	$24,984	0.02%	701	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	$24,950	0.02%	5,000	Common	SOLE
20460L104	SPWR	SUNPOWER INCORPORATED	$24,597	0.02%	15,667	Common	SOLE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$24,542	0.02%	670	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	$24,252	0.02%	3,225	Common	SOLE
G0403H108	AON	AON PLC SHS CL A (IRELAND)	$23,996	0.02%	68	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	$23,809	0.02%	41	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$23,416	0.02%	768	Common	SOLE
98389B100	XEL	XCEL ENERGY INCORPORATED	$22,675	0.02%	307	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$21,855	0.02%	512	Common	SOLE
233051507	DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	$21,772	0.02%	230	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$21,536	0.02%	504	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$21,463	0.02%	89	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$21,325	0.02%	260	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORPORATION	$21,228	0.02%	200	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$21,129	0.02%	272	Common	SOLE
007408206	ADUR	ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA)	$20,720	0.02%	2,000	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$20,673	0.02%	781	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$20,411	0.02%	219	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$20,350	0.02%	550	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$20,281	0.02%	35	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN	$20,278	0.02%	185	Common	SOLE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$20,063	0.02%	220	Common	SOLE
84857L101	SR	SPIRE INCORPORATED	$20,013	0.02%	242	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$19,980	0.02%	2,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$19,977	0.02%	54	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$19,894	0.02%	181	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$19,759	0.02%	122	Common	SOLE
464287564	ICF	ISHARES TR SELECT US REIT	$19,691	0.02%	330	Common	SOLE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$19,611	0.02%	87	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$19,126	0.01%	260	Common	SOLE
26856L103	ELF	E L F BEAUTY INCORPORATED	$19,010	0.01%	250	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$18,628	0.01%	156	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$18,555	0.01%	384	Common	SOLE
337738108	FISV	FISERV INCORPORATED	$18,472	0.01%	275	Common	SOLE
00039J855	CPLS	AB CORE PLUS BOND ETF	$18,409	0.01%	518	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$18,351	0.01%	130	Common	SOLE
26142V105	DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	$18,264	0.01%	530	Common	SOLE
02156V109	OKLO	OKLO INCORPORATED COM CLASS A	$18,227	0.01%	254	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$18,212	0.01%	191	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$18,150	0.01%	189	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$17,927	0.01%	127	Common	SOLE
81369Y852	XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$17,893	0.01%	152	Common	SOLE
911363109	URI	UNITED RENTALS INCORPORATED	$17,805	0.01%	22	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$17,594	0.01%	77	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$17,529	0.01%	113	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$17,216	0.01%	345	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INCORPORATED	$17,176	0.01%	800	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR (UNITED KINGDOM)	$16,976	0.01%	420	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$16,875	0.01%	36	Common	SOLE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$16,723	0.01%	32	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$16,342	0.01%	200	Common	SOLE
37045V100	GM	GENERAL MTRS COMPANY	$16,264	0.01%	200	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP	$16,074	0.01%	360	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$15,974	0.01%	80	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$15,832	0.01%	55	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$15,772	0.01%	335	Common	SOLE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$15,731	0.01%	338	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$15,590	0.01%	290	Common	SOLE
458140100	INTC	INTEL CORPORATION	$15,281	0.01%	414	Common	SOLE
G9460G101	VAL	VALARIS LIMITED CLASS A (BERMUDA)	$14,062	0.01%	279	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$13,950	0.01%	155	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$13,795	0.01%	507	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$13,561	0.01%	423	Common	SOLE
69370C100	PTC	PTC INCORPORATED	$13,414	0.01%	77	Common	SOLE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$13,222	0.01%	136	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$12,934	0.01%	538	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$12,931	0.01%	77	Common	SOLE
136375102	CNI	CANADIAN NATL RY COMPANY (CANADA)	$12,653	0.01%	128	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$12,644	0.01%	182	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$12,389	0.01%	624	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$12,296	0.01%	100	Common	SOLE
88339J105	TTD	THE TRADE DESK INCORPORATED COM CLASS A	$12,185	0.01%	321	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$12,145	0.01%	41	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$11,991	0.01%	52	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$11,904	0.01%	150	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$11,882	0.01%	453	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$11,867	0.01%	441	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$11,838	0.01%	152	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$11,283	0.01%	29	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$11,283	0.01%	158	Common	SOLE
126408103	CSX	CSX CORPORATION	$11,201	0.01%	309	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$11,159	0.01%	50	Common	SOLE
629377508	NRG	NRG ENERGY INCORPORATED COM NEW	$10,988	0.01%	69	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	$10,950	0.01%	3,000	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INCORPORATED	$10,932	0.01%	3,863	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INCORPORATED	$10,850	0.01%	123	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORPORATION	$10,805	0.01%	166	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$10,684	0.01%	129	Common	SOLE
43289P106	HIMX	HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	$10,647	0.01%	1,300	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$10,505	0.01%	142	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORPORATION	$10,430	0.01%	255	Common	SOLE
69343T107	PJT	PJT PARTNERS INCORPORATED COM CLASS A	$10,366	0.01%	62	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$10,292	0.01%	447	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	$10,274	0.01%	395	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	$10,249	0.01%	113	Common	SOLE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$10,191	0.01%	81	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORPORATION COM CLASS A	$9,982	0.01%	958	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	$9,833	0.01%	58	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$9,633	0.01%	9	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)	$9,542	0.01%	149	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$9,334	0.01%	43	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INCORPORATED	$9,046	0.01%	23	Common	SOLE
74350P675	SQQQ	THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	$9,042	0.01%	132	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$8,963	0.01%	24	Common	SOLE
820014405	SBET	SHARPLINK GAMING INCORPORATED COM NEW	$8,940	0.01%	1,000	Common	SOLE
65473P105	NI	NISOURCE INCORPORATED	$8,895	0.01%	213	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P US VLU	$8,818	0.01%	86	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$8,566	0.01%	40	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INCORPORATED	$8,519	0.01%	15	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$7,897	0.01%	219	Common	SOLE
811916105	SA	SEABRIDGE GOLD INCORPORATED (CANADA)	$7,871	0.01%	266	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$7,495	0.01%	94	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$7,245	0.01%	137	Common	SOLE
904311107	UAA	UNDER ARMOUR INCORPORATED CLASS A	$7,207	0.01%	1,450	Common	SOLE
88162G103	TTEK	TETRA TECH INCORPORATED NEW	$7,110	0.01%	212	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7,098	0.01%	157	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$7,003	0.01%	128	Common	SOLE
071734107	BHC	BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	$6,950	0.01%	1,000	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND, LP	$6,916	0.01%	100	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$6,836	0.01%	71	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$6,582	0.01%	39	Common	SOLE
92840M102	VST	VISTRA CORPORATION	$6,453	0.01%	40	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$6,018	0.00%	191	Common	SOLE
189054109	CLX	CLOROX COMPANY DEL	$5,943	0.00%	58	Common	SOLE
303075105	FDS	FACTSET RESH SYSTEMS INCORPORATED	$5,804	0.00%	20	Common	SOLE
88579Y101	MMM	3M COMPANY	$5,763	0.00%	36	Common	SOLE
743315103	PGR	PROGRESSIVE CORPORATION	$5,693	0.00%	25	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$5,633	0.00%	60	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$5,578	0.00%	19	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$5,505	0.00%	191	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$5,404	0.00%	165	Common	SOLE
55261F104	MTB	M & T BK CORPORATION	$4,758	0.00%	24	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$4,573	0.00%	50	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$4,488	0.00%	61	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$4,380	0.00%	46	Common	SOLE
950810101	WSBC	WESBANCO INCORPORATED	$4,321	0.00%	130	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$4,314	0.00%	56	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$4,263	0.00%	94	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORPORATION COM STOCK	$4,247	0.00%	95	Common	SOLE
413216300	HMY	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR	$4,080	0.00%	205	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR MUN BD ETF	$4,019	0.00%	156	Common	SOLE
78463X756	EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	$3,939	0.00%	60	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	$3,924	0.00%	113	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INCORPORATED	$3,498	0.00%	200	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR MSCI USA	$3,427	0.00%	23	Common	SOLE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$3,343	0.00%	22	Common	SOLE
031162100	AMGN	AMGEN INCORPORATED	$3,273	0.00%	10	Common	SOLE
718546104	PSX	PHILLIPS 66	$3,097	0.00%	24	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$3,061	0.00%	63	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$3,008	0.00%	22	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$3,003	0.00%	58	Common	SOLE
12572Q105	CME	CME GROUP INCORPORATED	$3,003	0.00%	11	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$2,905	0.00%	72	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$2,851	0.00%	5	Common	SOLE
78464A789	KIE	STATE STREET SPDR S&P INSURANCE ETF	$2,707	0.00%	45	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$2,600	0.00%	9	Common	SOLE
904311206	UA	UNDER ARMOUR INCORPORATED CLASS C	$2,592	0.00%	540	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,560	0.00%	10	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2,479	0.00%	76	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$2,364	0.00%	34	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$2,323	0.00%	28	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$2,189	0.00%	26	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$2,176	0.00%	29	Common	SOLE
032654105	ADI	ANALOG DEVICES INCORPORATED	$2,167	0.00%	8	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$2,062	0.00%	56	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$2,051	0.00%	11	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$2,004	0.00%	44	Common	SOLE
816851109	SRE	SEMPRA	$1,943	0.00%	22	Common	SOLE
553498106	MSA	MSA SAFETY INCORPORATED	$1,922	0.00%	12	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$1,906	0.00%	50	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INCORPORATED	$1,879	0.00%	29	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INCORPORATED	$1,841	0.00%	131	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$1,790	0.00%	15	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INCORPORATED	$1,761	0.00%	35	Common	SOLE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$1,706	0.00%	4	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INCORPORATED	$1,686	0.00%	110	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG COMPANY	$1,672	0.00%	111	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$1,578	0.00%	28	Common	SOLE
345370860	F	FORD MTR COMPANY	$1,535	0.00%	117	Common	SOLE
002824100	ABT	ABBOTT LABS	$1,503	0.00%	12	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$1,477	0.00%	6	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$1,316	0.00%	51	Common	SOLE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$1,248	0.00%	4	Common	SOLE
75574U101	RC	READY CAPITAL CORPORATION REIT	$1,214	0.00%	557	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$1,213	0.00%	11	Common	SOLE
704326107	PAYX	PAYCHEX INCORPORATED	$1,122	0.00%	10	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1,058	0.00%	42	Common	SOLE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$1,055	0.00%	18	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$1,049	0.00%	16	Common	SOLE
384802104	GWW	WW GRAINGER INCORPORATED	$1,009	0.00%	1	Common	SOLE
87901J105	TGNA	TEGNA INCORPORATED	$1,009	0.00%	52	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORPORATION	$1,009	0.00%	3	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$963	0.00%	12	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$953	0.00%	72	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$938	0.00%	10	Common	SOLE
G65431127	NE	NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	$932	0.00%	33	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INCORPORATED	$913	0.00%	5	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$894	0.00%	7	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	$873	0.00%	28	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	$872	0.00%	19	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	$835	0.00%	4	Common	SOLE
G65431135	NE/WS	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	$823	0.00%	47	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$820	0.00%	7	Common	SOLE
125896100	CMS	CMS ENERGY CORPORATION	$769	0.00%	11	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$747	0.00%	14	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INCORPORATED	$738	0.00%	7	Common	SOLE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$713	0.00%	9	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$648	0.00%	2	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$627	0.00%	1	Common	SOLE
500754106	KHC	KRAFT HEINZ COMPANY	$558	0.00%	23	Common	SOLE
92189H300	EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$542	0.00%	21	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$527	0.00%	3	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INCORPORATED REIT	$521	0.00%	11	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$490	0.00%	11	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INCORPORATED	$439	0.00%	25	Common	SOLE
92556V106	VTRS	VIATRIS INCORPORATED	$423	0.00%	34	Common	SOLE
G65431150	NE/WS/A	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	$392	0.00%	47	Common	SOLE
651229106	NWL	NEWELL BRANDS INCORPORATED	$372	0.00%	100	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$364	0.00%	8	Common	SOLE
912932100	UNIT	UNITI GROUP INC COM SHS	$336	0.00%	48	Common	SOLE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$322	0.00%	2	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$321	0.00%	7	Common	SOLE
142339100	CSL	CARLISLE COMPANIES INCORPORATED	$320	0.00%	1	Common	SOLE
233051846	HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	$232	0.00%	10	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$224	0.00%	6	Common	SOLE
00676P107	ADEA	ADEIA INCORPORATED	$190	0.00%	11	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$184	0.00%	5	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$150	0.00%	3	Common	SOLE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$123	0.00%	1	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$121	0.00%	7	Common	SOLE
549498202	LCID	LUCID GROUP INCORPORATED COM NEW	$106	0.00%	10	Common	SOLE
502175102	LTC	LTC PPTYS INCORPORATED REIT	$103	0.00%	3	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INCORPORATED	$63	0.00%	6	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$57	0.00%	3	Common	SOLE
68622V106	OGN	ORGANON & COMPANY COMMON STOCK	$57	0.00%	8	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$42	0.00%	2	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INCORPORATED	$29	0.00%	15	Common	SOLE
12468P104	AI	C3 AI INCORPORATED CLASS A	$27	0.00%	2	Common	SOLE
98423J101	XPER	XPERI INCORPORATED COMMON STOCK	$23	0.00%	4	Common	SOLE
05156X850	ACB	AURORA CANNABIS INCORPORATED (CANADA)	$17	0.00%	4	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR (SPAIN)	$12	0.00%	3	Common	SOLE
09228F103	BB	BLACKBERRY LIMITED (CANADA)	$4	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.