Gunpowder Capital Management, LLC dba Oliver Wealth Management — Q1 2026 13F-HR

← Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q1 2026 · 13F-HR

Gunpowder Capital Management, LLC dba Oliver Wealth Managementholdings as filed

Filed 2026-05-14 · accession 0002114795-26-000002

$131.8M

Reported value

408

Positions

2026-03-31

Period end

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The Brief · Gunpowder Capital Management, LLC dba Oliver Wealth Management · Q1 2026

AI · grounded in 13F

Gunpowder Capital Management, LLC dba Oliver Wealth Management increased its position in DCOR by 28.48%. The fund also accumulated shares of DFEM by 25.72% and DFIC by 23.20%. On the sell side, the manager trimmed its holding in SPYM by 13.12% and reduced MSFT by 7.07%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD SHARES	$13.7M	10.4%	31,827	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$12.5M	9.45%	320,692	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$10.9M	8.28%	151,374	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$10.2M	7.74%	40,194	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$6.1M	4.65%	172,372	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$5.6M	4.23%	63,309	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$5.2M	3.97%	123,085	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$4.8M	3.65%	7,393	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$4.2M	3.16%	7,222	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$3.7M	2.81%	6,468	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$3.2M	2.40%	91,591	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$3.1M	2.37%	25,136	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$2.9M	2.18%	71,509	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$2.8M	2.14%	19,314	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.9M	1.45%	31,229	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$1.8M	1.36%	5,805	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$1.8M	1.36%	23,473	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.6M	1.24%	4,405	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.5M	1.14%	22,026	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$1.4M	1.10%	20,401	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.4M	1.04%	2,868	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.3M	1.02%	7,897	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.99%	7,449	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.2M	0.91%	30,895	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$1.1M	0.85%	70,678	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$906,020	0.69%	1,469	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$839,573	0.64%	18,550	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$789,771	0.60%	6,295	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$768,648	0.58%	2,673	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$723,450	0.55%	7,353	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$693,606	0.53%	15,194	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$653,279	0.50%	12,361	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$641,342	0.49%	18,941	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$616,074	0.47%	14,592	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$568,281	0.43%	4,942	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$568,021	0.43%	22,171	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$507,763	0.39%	1,680	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$479,229	0.36%	2,301	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$476,610	0.36%	3,000	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$470,257	0.36%	1,684	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$442,575	0.34%	12,327	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$423,042	0.32%	8,755	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$367,732	0.28%	1,118	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$361,771	0.27%	3,342	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$360,096	0.27%	1,452	Common	SOLE
88023B103	TEM	TEMPUS AI INCORPORATED CLASS A	$293,930	0.22%	6,500	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$283,234	0.21%	1,317	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$266,340	0.20%	1,089	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$256,326	0.19%	513	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$256,136	0.19%	689	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$241,815	0.18%	9,297	Common	SOLE
125523100	CI	THE CIGNA GROUP	$235,007	0.18%	881	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$232,729	0.18%	5,158	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$230,797	0.18%	4,920	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$228,151	0.17%	804	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$217,091	0.16%	2,398	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$211,204	0.16%	6,995	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	$194,914	0.15%	5,841	Common	SOLE
576323109	MTZ	MASTEC INCORPORATED	$193,044	0.15%	600	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$188,863	0.14%	1,402	Common	SOLE
30161Q104	EXEL	EXELIXIS INCORPORATED	$187,944	0.14%	4,382	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$187,761	0.14%	3,442	Common	SOLE
26923Q416	HEFT	HEDGEYE FOURTH TURNING ETF	$177,129	0.13%	6,654	Common	SOLE
742718109	PG	PROCTER & GAMBLE COMPANY	$175,495	0.13%	1,215	Common	SOLE
902973304	USB	US BANCORP COM NEW	$175,378	0.13%	3,372	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$174,168	0.13%	3,553	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$173,707	0.13%	199	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$160,877	0.12%	3,360	Common	SOLE
14316J108	CG	CARLYLE GROUP INCORPORATED	$160,268	0.12%	3,312	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$158,285	0.12%	3,115	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$158,156	0.12%	723	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	$152,415	0.12%	451	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$147,706	0.11%	6,056	Common	SOLE
194162103	CL	COLGATE PALMOLIVE COMPANY	$142,908	0.11%	1,676	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$139,908	0.11%	8,177	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$129,336	0.10%	198	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$126,416	0.10%	1,872	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INCORPORATED	$124,359	0.09%	1,273	Common	SOLE
291011104	EMR	EMERSON ELEC COMPANY	$124,207	0.09%	948	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INCORPORATED	$119,747	0.09%	3,680	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$117,481	0.09%	1,075	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$116,157	0.09%	4,650	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INCORPORATED	$115,343	0.09%	1,041	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	$113,231	0.09%	3,376	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$110,668	0.08%	777	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$110,260	0.08%	2,409	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$108,155	0.08%	348	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$106,150	0.08%	1,000	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$103,036	0.08%	498	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$100,676	0.08%	2,384	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$96,678	0.07%	1,983	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$95,944	0.07%	1,432	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$92,225	0.07%	1,250	Common	SOLE
075887109	BDX	BECTON DICKINSON & COMPANY	$90,407	0.07%	575	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$88,391	0.07%	269	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$86,244	0.07%	727	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$85,823	0.07%	142	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP FIXED INCOME ETF	$84,423	0.06%	3,779	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$82,195	0.06%	555	Common	SOLE
833034101	SNA	SNAP ON INCORPORATED	$82,088	0.06%	226	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$78,703	0.06%	716	Common	SOLE
146869102	CVNA	CARVANA COMPANY CLASS A	$78,595	0.06%	250	Common	SOLE
88080T104	WULF	TERAWULF INCORPORATED	$77,489	0.06%	5,370	Common	SOLE
33736Q104	QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$77,174	0.06%	1,325	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$76,576	0.06%	283	Common	SOLE
464286608	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	$75,231	0.06%	1,201	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$73,968	0.06%	1,120	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$73,371	0.06%	387	Common	SOLE
233331107	DTE	DTE ENERGY COMPANY	$73,110	0.06%	500	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$72,069	0.05%	245	Common	SOLE
370334104	GIS	GENERAL MILLS INCORPORATED	$71,574	0.05%	1,923	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$67,634	0.05%	927	Common	SOLE
687793109	OSCR	OSCAR HEALTH INCORPORATED CLASS A	$67,145	0.05%	5,854	Common	SOLE
00206R102	T	AT&T INCORPORATED	$66,097	0.05%	2,280	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$65,967	0.05%	3,418	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$64,622	0.05%	493	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$63,326	0.05%	1,203	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$62,885	0.05%	802	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$62,782	0.05%	518	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$60,627	0.05%	536	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$60,171	0.05%	939	Common	SOLE
097023105	BA	BOEING COMPANY	$57,719	0.04%	290	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$57,659	0.04%	201	Common	SOLE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$56,219	0.04%	806	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$56,076	0.04%	1,997	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	$55,872	0.04%	2,707	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$55,110	0.04%	261	Common	SOLE
47215P106	JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	$54,882	0.04%	1,856	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	$54,297	0.04%	1,994	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$53,759	0.04%	274	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORPORATION	$53,714	0.04%	60	Common	SOLE
55445L100	MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	$53,452	0.04%	3,818	Common	SOLE
29364G103	ETR	ENTERGY CORPORATION NEW	$53,034	0.04%	472	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$50,177	0.04%	222	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$49,559	0.04%	412	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$49,451	0.04%	323	Common	SOLE
04626A103	ALAB	ASTERA LABS INCORPORATED	$49,320	0.04%	450	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$48,811	0.04%	1,393	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$48,635	0.04%	105	Common	SOLE
191216100	KO	COCA COLA COMPANY	$48,589	0.04%	638	Common	SOLE
311900104	FAST	FASTENAL COMPANY	$48,256	0.04%	1,040	Common	SOLE
654106103	NKE	NIKE INCORPORATED CLASS B	$47,643	0.04%	902	Common	SOLE
337932107	FE	FIRSTENERGY CORPORATION	$47,266	0.04%	933	Common	SOLE
03073E105	COR	CENCORA INCORPORATED	$47,121	0.04%	150	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$43,843	0.03%	2,470	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$43,665	0.03%	7,100	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$43,324	0.03%	877	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$42,961	0.03%	1,636	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$42,817	0.03%	270	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$42,805	0.03%	98	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$42,570	0.03%	848	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$42,506	0.03%	233	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$41,443	0.03%	209	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$40,888	0.03%	904	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INCORPORATED COM CLASS A	$40,648	0.03%	1,958	Common	SOLE
032095101	APH	AMPHENOL CORPORATION CLASS A	$40,179	0.03%	318	Common	SOLE
256746108	DLTR	DOLLAR TREE INCORPORATED	$39,971	0.03%	365	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$39,542	0.03%	200	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$39,157	0.03%	236	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$39,125	0.03%	661	Common	SOLE
23331A109	DHI	D R HORTON INCORPORATED	$37,598	0.03%	274	Common	SOLE
171340102	CHD	CHURCH & DWIGHT COMPANY INCORPORATED	$37,328	0.03%	400	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$36,677	0.03%	837	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$35,919	0.03%	245	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$35,904	0.03%	272	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$35,639	0.03%	295	Common	SOLE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$33,714	0.03%	670	Common	SOLE
23345M107	DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	$33,668	0.03%	250	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$33,491	0.03%	48	Common	SOLE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$33,370	0.03%	9,400	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$33,368	0.03%	689	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$33,112	0.03%	36	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$32,032	0.02%	560	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$31,475	0.02%	88	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$31,201	0.02%	251	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$30,889	0.02%	31	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$30,477	0.02%	150	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$30,378	0.02%	70	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INCORPORATED	$29,985	0.02%	500	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$29,985	0.02%	520	Common	SOLE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$29,323	0.02%	586	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$28,811	0.02%	110	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$28,385	0.02%	758	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$28,079	0.02%	532	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$27,854	0.02%	289	Common	SOLE
G9460G101	VAL	VALARIS LIMITED CLASS A (BERMUDA)	$27,353	0.02%	279	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$27,295	0.02%	206	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVID GROWERS ETF	$27,105	0.02%	755	Common	SOLE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$26,425	0.02%	305	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$26,287	0.02%	521	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$25,468	0.02%	164	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$25,387	0.02%	870	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$24,934	0.02%	318	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$24,683	0.02%	828	Common	SOLE
59156R108	MET	METLIFE INCORPORATED	$24,611	0.02%	348	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$24,267	0.02%	130	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$23,497	0.02%	512	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INCORPORATED	$23,384	0.02%	800	Common	SOLE
233051507	DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	$23,235	0.02%	230	Common	SOLE
941848103	WAT	WATERS CORPORATION	$22,931	0.02%	77	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$22,299	0.02%	272	Common	SOLE
G0403H108	AON	AON PLC SHS CL A (IRELAND)	$21,949	0.02%	68	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$21,867	0.02%	167	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$21,029	0.02%	89	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$20,600	0.02%	2,000	Common	SOLE
464287564	ICF	ISHARES TR SELECT US REIT	$20,424	0.02%	330	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$20,327	0.02%	708	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$19,975	0.02%	181	Common	SOLE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$19,907	0.02%	220	Common	SOLE
20460L104	SPWR	SUNPOWER INCORPORATED	$19,897	0.02%	15,667	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	$19,881	0.02%	41	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORPORATION	$19,346	0.01%	200	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$19,188	0.01%	122	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$19,036	0.01%	202	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	$19,015	0.01%	360	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$18,812	0.01%	130	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$18,552	0.01%	214	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$18,507	0.01%	260	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$18,451	0.01%	384	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$18,409	0.01%	127	Common	SOLE
056752108	BIDU	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	$18,384	0.01%	165	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$18,358	0.01%	189	Common	SOLE
458140100	INTC	INTEL CORPORATION	$18,276	0.01%	414	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$18,275	0.01%	113	Common	SOLE
00039J855	CPLS	AB CORE PLUS BOND ETF	$18,271	0.01%	518	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$17,606	0.01%	550	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	$17,560	0.01%	1,103	Common	SOLE
949746101	WMT2	WELLS FARGO & COMPANY	$17,435	0.01%	219	Common	SOLE
G65163100	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	$17,313	0.01%	2,096	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$17,204	0.01%	35	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$17,027	0.01%	185	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$17,001	0.01%	156	Common	SOLE
81369Y852	XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$16,851	0.01%	152	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$16,822	0.01%	224	Common	SOLE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$16,729	0.01%	136	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	$16,673	0.01%	3,225	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$16,107	0.01%	298	Common	SOLE
911363109	URI	UNITED RENTALS INCORPORATED	$16,028	0.01%	22	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$16,006	0.01%	423	Common	SOLE
98389B100	XEL	XCEL ENERGY INCORPORATED	$15,967	0.01%	201	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$15,804	0.01%	145	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$15,728	0.01%	335	Common	SOLE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$15,612	0.01%	338	Common	SOLE
337738108	FISV	FISERV INCORPORATED	$15,345	0.01%	275	Common	SOLE
26856L103	ELF	E L F BEAUTY INCORPORATED	$15,153	0.01%	250	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$15,124	0.01%	50	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$14,978	0.01%	55	Common	SOLE
37045V100	GM	GENERAL MTRS COMPANY	$14,900	0.01%	200	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$14,837	0.01%	57	Common	SOLE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$14,837	0.01%	87	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$14,675	0.01%	558	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$14,514	0.01%	80	Common	SOLE
84857L101	SR	SPIRE INCORPORATED	$14,396	0.01%	159	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$14,386	0.01%	200	Common	SOLE
882508104	TXN	TEXAS INSTRS INCORPORATED	$14,366	0.01%	74	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$14,120	0.01%	507	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$14,066	0.01%	625	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$14,055	0.01%	36	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR (UNITED KINGDOM)	$13,923	0.01%	420	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$13,315	0.01%	538	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INCORPORATED	$13,211	0.01%	3,863	Common	SOLE
136375102	CNI	CANADIAN NATL RY COMPANY (CANADA)	$13,155	0.01%	128	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$13,049	0.01%	60	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND, LP	$12,725	0.01%	100	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP	$12,712	0.01%	255	Common	SOLE
126408103	CSX	CSX CORPORATION	$12,684	0.01%	309	Common	SOLE
02156V109	OKLO	OKLO INCORPORATED COM CLASS A	$12,596	0.01%	254	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$12,427	0.01%	182	Common	SOLE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$12,335	0.01%	29	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$11,985	0.01%	191	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$11,943	0.01%	77	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	$11,773	0.01%	58	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$11,731	0.01%	152	Common	SOLE
26142V105	DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	$11,457	0.01%	530	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$11,370	0.01%	453	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$11,307	0.01%	441	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$11,249	0.01%	52	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INCORPORATED	$11,084	0.01%	123	Common	SOLE
69370C100	PTC	PTC INCORPORATED	$10,972	0.01%	77	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$10,773	0.01%	150	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$10,652	0.01%	129	Common	SOLE
74350P675	SQQQ	THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	$10,625	0.01%	132	Common	SOLE
G4000K175	GRRR	GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW	$10,530	0.01%	1,000	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$10,407	0.01%	29	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	$10,336	0.01%	149	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	$10,246	0.01%	113	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$10,241	0.01%	447	Common	SOLE
43289P106	HIMX	HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	$10,231	0.01%	1,300	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	$10,187	0.01%	395	Common	SOLE
65473P105	NI	NISOURCE INCORPORATED	$9,939	0.01%	213	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$9,938	0.01%	41	Common	SOLE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$9,575	0.01%	81	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	$9,150	0.01%	2,500	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORPORATION	$8,944	0.01%	166	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P US VLU	$8,794	0.01%	86	Common	SOLE
69343T107	PJT	PJT PARTNERS INCORPORATED COM CLASS A	$8,663	0.01%	62	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$8,655	0.01%	9	Common	SOLE
904311107	UAA	UNDER ARMOUR INCORPORATED CLASS A	$8,569	0.01%	1,450	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$8,557	0.01%	24	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	$8,520	0.01%	3,000	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$8,465	0.01%	43	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$8,379	0.01%	219	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$8,137	0.01%	40	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7,682	0.01%	157	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INCORPORATED	$7,604	0.01%	23	Common	SOLE
811916105	SA	SEABRIDGE GOLD INCORPORATED (CANADA)	$7,538	0.01%	266	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$7,451	0.01%	94	Common	SOLE
88339J105	TTD	THE TRADE DESK INCORPORATED COM CLASS A	$7,283	0.01%	321	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$7,269	0.01%	128	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$7,201	0.01%	137	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$6,669	0.01%	71	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$6,585	0.00%	39	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORPORATION COM STOCK	$6,576	0.00%	95	Common	SOLE
820014405	SBET	SHARPLINK INCORPORATED COM NEW	$6,450	0.00%	1,000	Common	SOLE
88162G103	TTEK	TETRA TECH INCORPORATED NEW	$6,385	0.00%	212	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INCORPORATED	$6,370	0.00%	15	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$6,194	0.00%	191	Common	SOLE
189054109	CLX	CLOROX COMPANY DEL	$6,127	0.00%	59	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORPORATION COM CLASS A	$6,112	0.00%	958	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$5,726	0.00%	61	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$5,674	0.00%	60	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$5,437	0.00%	165	Common	SOLE
071734107	BHC	BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	$5,400	0.00%	1,000	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	$5,311	0.00%	113	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$5,245	0.00%	191	Common	SOLE
88579Y101	MMM	3M COMPANY	$5,228	0.00%	36	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$5,199	0.00%	32	Common	SOLE
55261F104	MTB	M & T BK CORPORATION	$4,892	0.00%	23	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INCORPORATED COM CLASS A	$4,806	0.00%	58	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$4,697	0.00%	94	Common	SOLE
950810101	WSBC	WESBANCO INCORPORATED	$4,483	0.00%	130	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$4,368	0.00%	46	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR MUN BD ETF	$3,975	0.00%	156	Common	SOLE
78463X756	EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	$3,967	0.00%	60	Common	SOLE
303075105	FDS	FACTSET RESH SYSTEMS INCORPORATED	$3,906	0.00%	18	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$3,842	0.00%	100	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$3,427	0.00%	45	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR MSCI USA	$3,253	0.00%	23	Common	SOLE
413216300	HMY	HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA)	$3,151	0.00%	205	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$3,128	0.00%	22	Common	SOLE
904311206	UA	UNDER ARMOUR INCORPORATED CLASS C	$3,127	0.00%	540	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$2,971	0.00%	58	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$2,940	0.00%	72	Common	SOLE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$2,745	0.00%	22	Common	SOLE
032654105	ADI	ANALOG DEVICES INCORPORATED	$2,545	0.00%	8	Common	SOLE
78464A789	KIE	STATE STREET SPDR S&P INSURANCE ETF	$2,475	0.00%	45	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$2,338	0.00%	34	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2,214	0.00%	76	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$2,180	0.00%	29	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$2,179	0.00%	50	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$2,025	0.00%	56	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$1,975	0.00%	10	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$1,961	0.00%	11	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$1,779	0.00%	15	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INCORPORATED	$1,737	0.00%	29	Common	SOLE
G65431127	NE	NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	$1,619	0.00%	33	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INCORPORATED	$1,592	0.00%	131	Common	SOLE
G65431135	NE/WS	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	$1,437	0.00%	47	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$1,372	0.00%	51	Common	SOLE
345370860	F	FORD MTR COMPANY	$1,350	0.00%	117	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INCORPORATED	$1,287	0.00%	35	Common	SOLE
G65431150	NE/WS/A	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	$1,236	0.00%	47	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INCORPORATED	$1,181	0.00%	110	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$1,165	0.00%	13	Common	SOLE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$1,118	0.00%	16	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1,052	0.00%	42	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	$999	0.00%	27	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED.	$961	0.00%	10	Common	SOLE
75574U101	RC	READY CAPITAL CORPORATION REIT	$902	0.00%	557	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	$871	0.00%	19	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INCORPORATED CLASS A	$866	0.00%	4	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INCORPORATED.	$845	0.00%	5	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	$843	0.00%	28	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$799	0.00%	14	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$668	0.00%	72	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$598	0.00%	1	Common	SOLE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$588	0.00%	9	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INCORPORATED REIT	$552	0.00%	11	Common	SOLE
92189H300	EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$527	0.00%	21	Common	SOLE
500754106	KHC	KRAFT HEINZ COMPANY	$517	0.00%	23	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$513	0.00%	5	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$510	0.00%	11	Common	SOLE
92556V106	VTRS	VIATRIS INCORPORATED	$459	0.00%	34	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$374	0.00%	8	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$311	0.00%	7	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$306	0.00%	5	Common	SOLE
912932100	UNIT	UNITI GROUP LLC COM SHS REIT	$300	0.00%	32	Common	SOLE
00676P107	ADEA	ADEIA INCORPORATED	$264	0.00%	11	Common	SOLE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$237	0.00%	2	Common	SOLE
233051846	HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	$226	0.00%	10	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$221	0.00%	6	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INCORPORATED REIT	$180	0.00%	5	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$150	0.00%	3	Common	SOLE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$139	0.00%	1	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INCORPORATED	$115	0.00%	15	Common	SOLE
502175102	LTC	LTC PPTYS INCORPORATED REIT	$111	0.00%	3	Common	SOLE
549498202	LCID	LUCID GROUP INCORPORATED COM NEW	$95	0.00%	10	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INCORPORATED	$68	0.00%	6	Common	SOLE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$64	0.00%	1	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$57	0.00%	3	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$53	0.00%	3	Common	SOLE
68622V106	OGN	ORGANON & COMPANY COMMON STOCK	$48	0.00%	8	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$43	0.00%	2	Common	SOLE
98423J101	XPER	XPERI INCORPORATED COMMON STOCK	$22	0.00%	4	Common	SOLE
12468P104	AI	C3 AI INCORPORATED CLASS A	$17	0.00%	2	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR (SPAIN)	$13	0.00%	3	Common	SOLE
05156X850	ACB	AURORA CANNABIS INCORPORATED (CANADA)	$13	0.00%	4	Common	SOLE
09228F103	BB	BLACKBERRY LIMITED (CANADA)	$3	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.