13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 606 holding rows worth $163,241,137.
- Accession
- 0001104659-26-007824
- Filer
- CIK 1569766
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 621 entries on the cover page, a total value of $163,241,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,241,137 with VALUE read as dollars as filed, 13F file number 028-15429. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRETIREMENT GUYS FORMULA LLC028-22566
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,566 | $5,475,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,157 | $4,118,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,429 | $2,891,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,379 | $2,649,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,244 | $2,592,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,861 | $2,506,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 106,704 | $2,490,463 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,478 | $2,297,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,564 | $2,293,973 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 353,602 | $2,114,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,820 | $1,947,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,356 | $1,786,950 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,940 | $1,718,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,263 | $1,716,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,461 | $1,666,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,674 | $1,642,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,620 | $1,639,049 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,383 | $1,630,026 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,944 | $1,612,164 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,331 | $1,575,463 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 64,448 | $1,564,803 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,871 | $1,562,943 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,098 | $1,479,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,935 | $1,431,667 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,282 | $1,405,284 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 59,018 | $1,381,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,356,600 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,151 | $1,337,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,734 | $1,322,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,830 | $1,279,656 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,816 | $1,260,155 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 58,941 | $1,246,610 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,891 | $1,236,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,557 | $1,222,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,098 | $1,215,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,748 | $1,199,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816 | $1,198,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,409 | $1,198,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,388 | $1,190,225 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,165 | $1,183,758 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 306,509 | $1,173,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,685 | $1,135,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,061 | $1,119,485 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 102,538 | $1,116,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,458 | $1,084,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,144 | $1,042,803 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,776 | $1,042,047 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 114,900 | $1,037,547 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,132 | $1,022,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,014,300 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,929 | $1,006,367 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,122 | $1,006,112 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,163 | $955,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $872,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,250 | $871,127 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,620 | $870,313 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,747 | $863,129 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $863,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,841 | $850,241 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,551 | $847,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,815 | $845,359 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,582 | $842,669 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,182 | $834,326 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,732 | $828,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,477 | $817,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,610 | $809,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,001 | $800,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,499 | $783,425 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 324,621 | $779,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,124 | $764,590 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 73,084 | $744,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,901 | $739,484 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,226 | $727,156 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 26,909 | $720,459 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,070 | $716,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,727 | $704,312 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,975 | $703,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,315 | $700,756 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,400 | $697,908 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 25,744 | $695,713 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,545 | $687,893 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,051 | $675,548 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,366 | $663,622 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,674 | $662,876 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 24,217 | $652,269 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,464 | $642,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,404 | $633,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,929 | $628,822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $628,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $627,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,791 | $626,754 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,700 | $616,137 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 31,932 | $610,213 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,401 | $595,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,031 | $588,577 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,600 | $587,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,128 | $575,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,216 | $567,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,635 | $550,149 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,195 | $547,136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,950 | $544,348 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,400 | $538,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,244 | $529,026 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,516 | $526,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,171 | $514,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,740 | $512,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,122 | $503,611 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,095 | $493,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,501 | $487,852 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,906 | $482,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,980 | $471,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,948 | $469,780 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,586 | $460,176 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,935 | $459,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $430,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,400 | $418,588 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 127,967 | $418,452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,766 | $415,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,764 | $407,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $406,600 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,888 | $404,199 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $398,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,122 | $377,519 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,256 | $376,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,687 | $376,616 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,500 | $376,245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,148 | $371,052 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,712 | $368,535 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,764 | $358,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,075 | $358,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,947 | $357,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,165 | $336,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $334,381 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,326 | $332,666 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,105 | $329,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,324 | $316,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 881 | $309,645 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,679 | $307,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,953 | $297,588 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,706 | $294,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,626 | $292,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $285,135 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 30,895 | $280,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,909 | $276,600 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,500 | $276,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,476 | $275,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421 | $275,153 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,501 | $274,475 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 806 | $274,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,587 | $267,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,952 | $267,100 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 10,431 | $266,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,174 | $254,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,549 | $254,468 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,003 | $250,057 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,000 | $244,860 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,018 | $243,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,147 | $242,903 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,173 | $235,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 928 | $234,732 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $230,976 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,767 | $226,911 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,389 | $221,433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,642 | $221,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,169 | $215,208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,774 | $214,655 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,017 | $214,574 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,731 | $214,476 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,557 | $209,455 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,091 | $208,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,302 | $204,178 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,851 | $201,178 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $198,317 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,556 | $197,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,880 | $194,102 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,400 | $193,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $192,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,200 | $191,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,287 | $188,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,549 | $187,836 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,319 | $185,084 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,135 | $184,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 381 | $184,407 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,136 | $179,638 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,085 | $178,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 601 | $177,827 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $175,617 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,000 | $175,140 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,425 | $173,929 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,542 | $173,842 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,443 | $173,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $172,224 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 792 | $171,830 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,210 | $171,093 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $167,049 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,829 | $166,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $163,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,870 | $161,772 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,200 | $159,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 926 | $158,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $156,675 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $154,140 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,611 | $153,503 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,971 | $152,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,454 | $144,644 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,800 | $141,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 8,016 | $141,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $140,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,082 | $137,127 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 822 | $136,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 543 | $132,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,152 | $131,294 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,898 | $130,679 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,060 | $130,581 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,550 | $129,587 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $129,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,400 | $129,192 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,361 | $126,381 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,669 | $123,268 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,084 | $121,989 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,532 | $121,396 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $120,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 659 | $119,894 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,045 | $118,208 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,900 | $117,273 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,776 | $116,150 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $114,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 417 | $114,771 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 715 | $113,942 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,665 | $113,374 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,400 | $112,560 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 8,400 | $111,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162 | $110,960 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,000 | $110,720 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 6,643 | $110,141 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,400 | $109,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,023 | $107,836 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $106,920 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $104,900 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,900 | $102,663 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 600 | $101,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,900 | $100,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 700 | $100,317 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,362 | $99,502 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 7,000 | $98,493 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 530 | $97,748 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $96,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,000 | $95,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,501 | $95,220 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,854 | $94,381 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,027 | $93,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 407 | $93,247 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,120 | $92,745 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,445 | $90,865 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,000 | $90,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,000 | $88,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 424 | $87,747 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,238 | $87,739 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,518 | $82,828 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $82,722 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,068 | $81,285 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $81,263 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $81,140 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,600 | $79,680 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,640 | $79,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $79,352 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,631 | $79,233 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $78,350 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 843 | $77,918 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 617 | $77,514 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 925 | $75,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,028 | $75,575 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $74,400 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,712 | $72,903 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,500 | $72,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $71,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 2,758 | $70,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,712 | $70,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,610 | $70,510 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $70,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 2,668 | $69,867 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,734 | $69,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,686 | $69,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,617 | $69,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,761 | $69,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 3,161 | $68,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 2,000 | $68,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,716 | $68,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,911 | $68,404 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,051 | $68,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 2,656 | $67,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 2,721 | $67,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,581 | $67,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,613 | $66,568 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,222 | $62,472 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,288 | $62,081 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,085 | $59,664 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 706 | $59,128 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,500 | $59,075 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 126 | $58,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100 | $58,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $56,805 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 767 | $55,593 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,013 | $54,955 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $53,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 288 | $53,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 230 | $53,204 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 2,204 | $53,006 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,821 | $51,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $51,600 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,537 | $51,476 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,535 | $50,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 917 | $50,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 825 | $50,069 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 514 | $49,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 920 | $48,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 461 | $48,553 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 583 | $47,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $46,920 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,803 | $46,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $46,646 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,000 | $45,320 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $45,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130 | $44,993 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 159 | $43,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,615 | $43,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $43,057 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 513 | $41,773 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197 | $41,437 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 666 | $41,199 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 3,877 | $39,700 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $38,190 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 431 | $38,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500 | $36,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 380 | $35,572 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 419 | $35,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $34,902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 485 | $33,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 303 | $33,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,500 | $33,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 483 | $32,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $31,608 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,500 | $31,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 107 | $30,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 411 | $30,451 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 500 | $29,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52 | $29,532 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,000 | $29,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 329 | $28,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,285 | $28,734 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,000 | $28,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44 | $27,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 342 | $27,268 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,369 | $27,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $26,641 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $26,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $26,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 530 | $24,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $24,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132 | $24,618 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $24,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188 | $24,121 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,000 | $23,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $23,452 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 137 | $22,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $22,603 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,024 | $22,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 400 | $22,320 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $22,267 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $22,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 528 | $21,810 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 801 | $21,790 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115 | $21,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $21,406 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,212 | $21,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204 | $21,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 365 | $20,856 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $20,790 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 200 | $20,396 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,937 | $20,339 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,160 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $19,582 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 493 | $19,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 300 | $19,038 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 494 | $19,035 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $18,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 748 | $18,775 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 592 | $18,507 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,000 | $17,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 467 | $17,239 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 625 | $16,850 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 110 | $16,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214 | $16,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $16,463 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 704 | $16,463 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 623 | $16,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185 | $16,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $16,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124 | $16,001 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 626 | $15,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 546 | $15,288 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,100 | $14,994 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $14,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $14,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 21 | $14,003 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 162 | $13,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $13,654 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 8,000 | $13,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357 | $13,077 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 224 | $12,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 231 | $12,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 510 | $12,408 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 709 | $12,230 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 182 | $12,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $12,156 | dollars as filed | |
| VTI | 922908769 | COM | 36 | $12,144 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $11,556 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81 | $11,414 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,000 | $11,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $11,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 544 | $11,228 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,208 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138 | $11,070 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $10,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $10,409 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400 | $9,808 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 361 | $9,705 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 219 | $9,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 220 | $9,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30 | $9,169 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 252 | $9,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $9,162 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $9,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 12 | $9,045 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 226 | $8,991 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 104 | $8,977 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 638 | $8,680 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $8,340 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65 | $8,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64 | $8,186 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 313 | $7,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105 | $7,777 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 154 | $7,698 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,111 | $7,666 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $7,635 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 194 | $7,570 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $7,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,200 | $7,509 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $7,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $7,340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $7,257 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33 | $7,253 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 60 | $7,159 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,971 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,908 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 350 | $6,871 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 250 | $6,805 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 71 | $6,751 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 449 | $6,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57 | $6,394 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 225 | $6,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 99 | $6,378 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 400 | $6,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59 | $6,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 226 | $6,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 175 | $6,092 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 387 | $6,033 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 125 | $6,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,766 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 206 | $5,646 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 108 | $5,476 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 159 | $5,391 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52 | $5,388 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,089 | $5,271 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 159 | $5,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50 | $5,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125 | $5,091 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $5,041 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 464 | $4,979 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64 | $4,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 89 | $4,865 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $4,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $4,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 345 | $4,577 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 163 | $4,531 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $4,517 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $4,515 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 138 | $4,492 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16 | $4,431 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 383 | $4,402 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 3,250 | $4,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $4,359 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 500 | $4,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 77 | $4,313 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 320 | $4,237 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $4,230 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 268 | $4,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134 | $4,005 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 157 | $3,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-007824 | this filing | 2026-01-29 | acceptance time not in the bulk data set |