13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 1,611 holding rows worth $410,828,462.
- Accession
- 0001730765-25-000008
- Filer
- CIK 1730765
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,969 entries on the cover page, a total value of $410,828,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,828,462 with VALUE read as dollars as filed, 13F file number 028-21297. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 220,716 | $13,223,076 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 229,095 | $10,176,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,470 | $9,111,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91,042 | $8,525,177 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,347 | $8,280,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 212,111 | $8,064,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,577 | $7,046,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,061 | $6,902,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,434 | $6,864,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,927 | $6,644,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 150,491 | $6,532,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,094 | $6,527,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53,192 | $6,213,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,463 | $5,683,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,333 | $5,632,017 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,769 | $5,627,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,531 | $4,967,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,757 | $4,918,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,699 | $4,709,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 118,671 | $4,553,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,242 | $4,444,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,534 | $4,382,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 121,190 | $4,366,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,057 | $4,088,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,660 | $3,850,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,687 | $3,463,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 90,055 | $3,377,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,915 | $3,353,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,313 | $3,290,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,349 | $3,074,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,916 | $2,903,397 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,601 | $2,751,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,711 | $2,548,203 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 32,078 | $2,522,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 75,100 | $2,489,565 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 96,738 | $2,469,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,756 | $2,409,425 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,352 | $2,374,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 42,290 | $2,249,447 | dollars as filed | |
| VTI | 922908769 | COM | 6,623 | $2,173,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,045 | $2,087,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,199 | $2,074,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,348 | $2,050,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,997 | $1,978,481 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,123 | $1,948,424 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,724 | $1,905,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 57,879 | $1,899,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,917 | $1,816,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 69,780 | $1,803,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,949 | $1,764,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,998 | $1,757,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,856 | $1,756,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,276 | $1,671,548 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 64,312 | $1,646,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,998 | $1,628,553 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,047 | $1,615,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,426 | $1,610,432 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,126 | $1,557,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,436 | $1,528,058 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 28,619 | $1,487,187 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,465 | $1,469,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,324 | $1,416,575 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,106 | $1,373,331 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,637 | $1,373,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,444 | $1,370,974 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,414 | $1,352,891 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,345,500 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,335 | $1,340,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,708 | $1,323,968 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,216 | $1,291,055 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,140 | $1,289,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,731 | $1,271,100 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,007 | $1,232,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,725 | $1,166,883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,215 | $1,166,123 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81,005 | $1,143,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 67,500 | $1,138,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 74,813 | $1,125,936 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,991 | $1,106,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,529 | $1,093,243 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 41,490 | $1,085,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,184 | $1,078,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,988 | $1,073,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,967 | $1,054,059 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,147 | $1,036,701 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,061 | $1,008,414 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 44,248 | $1,007,527 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,589 | $985,044 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,773 | $980,390 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,750 | $979,125 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,518 | $968,931 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,777 | $957,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,902 | $911,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,195 | $910,795 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,778 | $894,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,579 | $859,237 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,442 | $857,319 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,889 | $830,743 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 80,973 | $823,496 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 51,034 | $823,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,945 | $822,301 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,319 | $816,505 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,641 | $813,505 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,166 | $796,674 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,609 | $796,361 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,034 | $794,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,750 | $790,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,061 | $788,400 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 15,270 | $774,325 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,931 | $750,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,079 | $749,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,637 | $748,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,757 | $739,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,972 | $738,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,027 | $737,940 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,650 | $727,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,992 | $726,153 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,270 | $725,896 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,033 | $713,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,412 | $706,405 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,927 | $703,114 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,746 | $697,268 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,333 | $695,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $695,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,200 | $693,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,917 | $687,875 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,327 | $679,280 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 127,145 | $673,868 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,297 | $673,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,082 | $662,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,074 | $660,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,100 | $656,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 48,004 | $649,494 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,394 | $648,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,303 | $638,965 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,800 | $625,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,462 | $625,500 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,634 | $624,861 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,253 | $616,449 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,783 | $607,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,835 | $606,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,595 | $606,197 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,535 | $603,086 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,500 | $600,100 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,724 | $594,488 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,304 | $592,683 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,326 | $580,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,056 | $571,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,399 | $571,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,991 | $571,470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,302 | $567,166 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,879 | $560,011 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,267 | $546,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,428 | $539,973 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,016 | $530,983 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,519 | $530,089 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,388 | $515,402 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,110 | $507,867 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,634 | $507,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,009 | $499,975 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,513 | $498,641 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,462 | $496,612 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,212 | $496,094 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,812 | $485,151 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,990 | $483,947 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,180 | $478,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,299 | $477,887 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,936 | $476,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,977 | $475,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $474,183 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,176 | $473,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,485 | $470,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,744 | $470,038 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 20,754 | $467,982 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,198 | $467,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,911 | $466,706 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,517 | $462,397 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,001 | $460,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,449 | $457,128 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,876 | $454,802 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,903 | $454,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,444 | $453,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,324 | $450,901 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,033 | $442,707 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,294 | $437,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,117 | $437,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,543 | $435,435 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,619 | $434,648 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,720 | $427,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,397 | $424,463 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,519 | $419,744 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,700 | $417,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,594 | $413,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,819 | $413,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,522 | $409,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,464 | $409,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 341 | $408,832 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,343 | $405,479 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,003 | $405,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,738 | $395,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,751 | $394,723 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,315 | $394,717 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,920 | $393,030 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,910 | $390,959 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,734 | $390,639 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,671 | $388,919 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,851 | $387,487 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,807 | $385,027 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,729 | $381,394 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,713 | $379,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $377,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,146 | $374,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,888 | $371,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,656 | $369,636 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,203 | $367,958 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,314 | $367,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,901 | $367,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,144 | $366,126 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,916 | $364,932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,794 | $361,018 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,524 | $355,141 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 42,919 | $354,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29,730 | $352,895 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,694 | $343,719 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,695 | $341,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $341,193 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,690 | $336,695 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,077 | $334,578 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,399 | $332,768 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,137 | $330,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,389 | $329,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,072 | $328,407 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,635 | $328,381 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,138 | $320,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,740 | $313,934 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 925 | $312,178 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,508 | $311,387 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,209 | $307,799 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,895 | $307,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,572 | $299,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,125 | $298,435 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 8,280 | $296,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,570 | $294,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,039 | $293,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,834 | $290,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364 | $289,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,028 | $289,059 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,348 | $288,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,414 | $288,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,056 | $288,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,135 | $285,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,802 | $285,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,154 | $285,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 9,928 | $284,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,171 | $283,771 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,657 | $282,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,152 | $281,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,575 | $278,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,519 | $278,268 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,050 | $277,745 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,766 | $273,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 10,947 | $273,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $273,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 773 | $272,676 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,888 | $270,270 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,257 | $267,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,799 | $264,748 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,085 | $262,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465 | $261,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,928 | $261,457 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,826 | $259,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 990 | $257,569 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,211 | $256,224 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,432 | $251,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,914 | $249,148 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,810 | $246,317 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,588 | $246,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,565 | $242,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,124 | $242,548 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,309 | $237,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,000 | $235,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,056 | $234,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,054 | $231,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 766 | $229,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,976 | $228,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,628 | $228,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463 | $224,570 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,052 | $222,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,983 | $220,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,139 | $218,882 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,000 | $218,240 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,423 | $217,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 9,462 | $216,774 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,220 | $215,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,949 | $215,097 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,732 | $214,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,134 | $213,934 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,366 | $213,446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,042 | $212,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,927 | $209,994 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,934 | $206,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,329 | $206,364 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 991 | $205,048 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,694 | $204,204 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,157 | $203,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,728 | $201,353 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 7,968 | $201,351 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,170 | $201,073 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,601 | $200,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,032 | $193,675 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,811 | $192,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 833 | $192,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,559 | $189,293 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,499 | $181,430 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $179,244 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,478 | $179,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,701 | $178,434 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 504 | $177,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,717 | $174,250 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,541 | $173,779 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 6,200 | $173,197 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,651 | $172,829 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,848 | $168,948 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,289 | $168,772 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,500 | $168,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,352 | $168,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,235 | $167,985 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,804 | $166,185 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,662 | $163,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 979 | $162,908 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,241 | $162,869 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,145 | $161,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 987 | $160,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,550 | $159,734 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,633 | $159,053 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 9,350 | $158,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,154 | $158,276 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 839 | $157,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,123 | $156,851 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,573 | $155,130 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,522 | $152,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 818 | $152,469 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,242 | $151,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 443 | $151,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,000 | $150,465 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,366 | $148,860 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,013 | $146,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $145,742 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,524 | $144,348 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,471 | $144,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,675 | $141,892 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 458 | $141,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 293 | $139,933 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 993 | $139,802 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 119 | $138,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 472 | $138,645 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,131 | $138,491 | dollars as filed | |
| American Express Company | 025816109 | COM | 415 | $137,866 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,396 | $137,255 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,419 | $136,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,200 | $136,038 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 708 | $134,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,835 | $133,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,813 | $133,618 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,959 | $133,330 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,608 | $130,970 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,821 | $130,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,894 | $130,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 840 | $130,480 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,209 | $130,017 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,741 | $129,426 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 485 | $129,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,224 | $128,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,112 | $128,388 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 444 | $128,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,504 | $127,917 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 375 | $127,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,516 | $127,814 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 788 | $127,617 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,134 | $126,509 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,827 | $126,312 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,402 | $125,697 | dollars as filed | |
| VWO | 922042858 | SHS | 2,306 | $124,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,099 | $124,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,570 | $122,409 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,020 | $122,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 4,266 | $122,221 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,482 | $121,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,600 | $121,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,530 | $117,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,689 | $115,561 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 602 | $113,965 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,750 | $113,850 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,868 | $112,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,086 | $111,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,968 | $111,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,582 | $111,525 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,504 | $111,453 | dollars as filed | |
| VGT | 92204A702 | SHS | 149 | $111,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,466 | $110,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,660 | $110,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,396 | $109,725 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 178 | $109,454 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,604 | $109,383 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,830 | $108,578 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,359 | $108,271 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 425 | $107,966 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,137 | $107,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,029 | $107,558 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 2,358 | $107,306 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,943 | $107,086 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,034 | $106,874 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,847 | $106,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,043 | $106,358 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 768 | $105,784 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 328 | $105,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 8,927 | $105,428 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,101 | $105,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,125 | $105,041 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,237 | $104,935 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,424 | $104,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,703 | $104,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 566 | $104,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,650 | $103,332 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 800 | $102,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 277 | $102,581 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,469 | $102,477 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,585 | $102,026 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6,566 | $101,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,000 | $100,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $100,621 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,220 | $99,881 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 308 | $99,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,294 | $98,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 3,289 | $98,358 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,267 | $97,245 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 665 | $96,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 201 | $96,402 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,885 | $96,210 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,343 | $94,937 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 573 | $93,100 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,375 | $92,909 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,512 | $92,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,263 | $92,161 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,250 | $91,970 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 353 | $91,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 683 | $91,519 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,575 | $91,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 4,756 | $91,363 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,906 | $90,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 757 | $89,606 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,554 | $88,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 916 | $88,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,832 | $88,541 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,503 | $88,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 155 | $88,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 393 | $86,825 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,685 | $85,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,726 | $84,643 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,628 | $83,879 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 749 | $83,663 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,574 | $83,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 573 | $81,234 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,380 | $80,882 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,539 | $80,843 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 923 | $80,495 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 584 | $80,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,770 | $80,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $80,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 617 | $79,124 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,307 | $78,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 530 | $78,080 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,285 | $77,950 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 613 | $77,207 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,844 | $76,987 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,400 | $76,874 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 784 | $76,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $76,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $76,056 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 794 | $75,605 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,142 | $75,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 601 | $74,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 720 | $74,693 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 609 | $74,152 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,137 | $73,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,175 | $73,851 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,000 | $72,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,037 | $72,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247 | $72,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,385 | $72,242 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 258 | $72,061 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 900 | $71,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 2,587 | $71,757 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 179 | $70,911 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 700 | $70,525 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,602 | $70,488 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 359 | $70,447 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,736 | $70,447 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252 | $70,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,600 | $70,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-25-000008 | this filing | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730765-25-000011 | base | 2025-12-23 | acceptance time not in the bulk data set |