Tyler-Stone Wealth Management

13F filer, CIK 1912584, Beachwood, OH

Tyler-Stone Wealth Management reported $175,389,000 across 958 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 27.94% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001912584-23-000005

Period: 2023-09-30
Reported value: $175M
Holdings: 958
Top 10 weight: 27.94%
New: 55
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+23,096	$1.47M
COWZadded	+17,110	$846K
INVESCO EXCH TRD SLF IDX FDadded	+19,430	$437K
INVESCO EXCH TRD SLF IDX FDadded	+9,905	$223K
IVVadded	+467	$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,255	-$981K
SCHDreduced	-12,352	-$875K
USMVreduced	-2,411	-$174K
ISHARES TRreduced	-6,801	-$158K
IRMreduced	-2,150	-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001912584-23-000005, largest first. % of portfolio is the value over $175,104,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,056	$9.94M	5.68%	-423	Timeline
NVDANVIDIA CORPORATION	17,496	$7.61M	4.35%	-2,255	Timeline
IVVISHARES TR	13,068	$5.61M	3.2%	+467	Timeline
PHPARKER-HANNIFIN CORP	13,291	$5.18M	2.96%	+83	Timeline
USMVISHARES TR	61,584	$4.46M	2.55%	-2,411	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,456	$3.31M	1.89%	-97	Timeline
DGRWWISDOMTREE TR	52,096	$3.31M	1.89%	+23,096	Timeline
GOOGALPHABET INC	25,030	$3.3M	1.88%	-231	Timeline
XOMEXXON MOBIL CORP	27,843	$3.27M	1.87%	+359	Timeline
NOBLPROSHARES TR	33,194	$2.94M	1.68%	-516	Timeline
BXBLACKSTONE INC	26,890	$2.88M	1.65%	-293	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,634	$2.84M	1.62%	-31	Timeline
MSFTMICROSOFT CORP	8,926	$2.82M	1.61%	+291	Timeline
ITOTISHARES TR	25,389	$2.39M	1.37%	-1,278	Timeline
VVISA INC	9,696	$2.23M	1.27%	+77	Timeline
AMZNAMAZON COM INC	17,210	$2.19M	1.25%	-25	Timeline
ISHARES TRISHARES TR	93,515	$2.17M	1.24%	-6,801
ISHARES TRISHARES TR	94,454	$2.17M	1.24%	-1,617
QUALISHARES TR	15,251	$2.01M	1.15%	-638	Timeline
PMPHILIP MORRIS INTL INC	21,062	$1.95M	1.11%	-100	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	85,834	$1.93M	1.1%	+9,905
GOOGLALPHABET INC	14,005	$1.83M	1.05%	+210	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,455	$1.83M	1.04%	+3,621	Timeline
MOALTRIA GROUP INC	43,364	$1.82M	1.04%	+1,061	Timeline
VTIVANGUARD INDEX FDS	8,094	$1.72M	0.98%	-102	Timeline
SPYVSPDR SERIES TRUST	38,742	$1.6M	0.91%	-357	Timeline
PLTRPALANTIR TECHNOLOGIES INC	99,585	$1.59M	0.91%	+8,150	Timeline
VOOVANGUARD INDEX FDS	4,057	$1.59M	0.91%	-28	Timeline
COWZPACER FDS TR	31,035	$1.53M	0.88%	+17,110	Timeline
QQQINVESCO QQQ TR	3,773	$1.35M	0.77%	+191	Timeline
TSLATESLA INC	5,217	$1.3M	0.75%	-60	Timeline
GLDSPDR GOLD TR	7,372	$1.26M	0.72%	-248	Timeline
IVWISHARES TR	17,430	$1.19M	0.68%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	52,023	$1.17M	0.67%	+19,430
TDIVFIRST TR EXCHANGE TRADED FD	20,075	$1.13M	0.64%	-294	Timeline
XLESELECT SECTOR SPDR TR	11,945	$1.08M	0.62%	+7	Timeline
KEYKEYCORP	88,010	$947K	0.54%	+1,400	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,406	$913K	0.52%	-1,831	Timeline
IRMIRON MTN INC DEL	15,075	$896K	0.51%	-2,150	Timeline
KMIKINDER MORGAN INC DEL	53,800	$892K	0.51%	-1,038	Timeline
AONAON PLC	2,619	$849K	0.48%	0	Timeline
TAT&T INC	55,478	$833K	0.48%	-1,426	Timeline
FDLOFIDELITY COVINGTON TRUST	17,087	$831K	0.47%	+600	Timeline
UPSTUPSTART HLDGS INC	28,727	$820K	0.47%	+1,390	Timeline
MAMASTERCARD INCORPORATED	2,040	$808K	0.46%	+121	Timeline
BACBANK OF AMER CORP	29,462	$807K	0.46%	+513	Timeline
INVESCOINVESCO	37,581	$798K	0.46%	+483
SMMUPIMCO ETF TR	15,932	$780K	0.45%	-41	Timeline
SUSUNCOR ENERGY INC NEW	22,072	$759K	0.43%	-798	Timeline
XLVSELECT SECTOR SPDR TR	5,531	$712K	0.41%	-496	Timeline
MCDMCDONALDS CORP	2,697	$711K	0.41%	+35	Timeline
XLFSELECT SECTOR SPDR TR	21,263	$705K	0.4%	-791	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,810	$695K	0.4%	+400	Timeline
XLUSELECT SECTOR SPDR TR	11,669	$688K	0.39%	+998	Timeline
INTCINTEL CORP	19,033	$677K	0.39%	-1,129	Timeline
VYMVANGUARD WHITEHALL FDS	6,378	$659K	0.38%	-40	Timeline
JPMJPMORGAN CHASE & CO	4,356	$632K	0.36%	-144	Timeline
INVESCOINVESCO	31,281	$629K	0.36%	+3,239
MDBMONGODB INC	1,789	$619K	0.35%	0	Timeline
MTUMISHARES TR	4,306	$602K	0.34%	-115	Timeline
GDXVANECK ETF TRUST	22,179	$597K	0.34%	-35	Timeline
TTDTHE TRADE DESK INC	7,453	$582K	0.33%	0	Timeline
CBCHUBB LIMITED	2,740	$570K	0.33%	+100	Timeline
PFEPFIZER INC	16,762	$556K	0.32%	-485	Timeline
UBERUBER TECHNOLOGIES INC	12,084	$556K	0.32%	+3,339	Timeline
ETNEATON CORP PLC	2,554	$545K	0.31%	+150	Timeline
IJHISHARES TR	2,179	$543K	0.31%	+57	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,024	$531K	0.3%	-470	Timeline
PHMPULTE GROUP INC	7,066	$523K	0.3%	+1,086	Timeline
PEPPEPSICO INC	3,025	$513K	0.29%	+108	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	814	$510K	0.29%	0
JNJJOHNSON & JOHNSON	3,235	$504K	0.29%	+3	Timeline
IGMISHARES TR	1,290	$493K	0.28%	+65	Timeline
ARKQARK ETF TR	9,185	$482K	0.28%	-1,950	Timeline
EESWISDOMTREE TR	11,053	$478K	0.27%	-1,431	Timeline
AGGISHARES TR	5,059	$476K	0.27%	+773	Timeline
GISGENERAL MILLS INC	7,258	$464K	0.26%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,416	$459K	0.26%	+252	Timeline
AMLPALPS ETF TR	10,771	$455K	0.26%	+183	Timeline
NTRNUTRIEN LTD	7,286	$450K	0.26%	0	Timeline
VUGVANGUARD INDEX FDS	1,637	$446K	0.25%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,028	$444K	0.25%	-235	Timeline
SPYGSPDR SERIES TRUST	7,447	$441K	0.25%	+63	Timeline
HDHOME DEPOT INC	1,413	$427K	0.24%	-1	Timeline
SLFSUN LIFE FINANCIAL INC.	8,727	$426K	0.24%	0	Timeline
IXNISHARES TR	6,970	$403K	0.23%	-50	Timeline
CMCCOMMERCIAL METALS CO	8,000	$395K	0.23%	0	Timeline
VDCVANGUARD WORLD FD	2,146	$392K	0.22%	+10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	691	$390K	0.22%	0	Timeline
REGLPROSHARES TR	5,847	$390K	0.22%	+34	Timeline
MINTPIMCO ETF TR	3,888	$389K	0.22%	-401	Timeline
INVESCOINVESCO	18,686	$386K	0.22%	+5,261
FTAFIRST TR EXCHANGE-TRADED ALP	5,947	$385K	0.22%	+7	Timeline
PGRPROGRESSIVE CORP	2,743	$382K	0.22%	0	Timeline
METAMETA PLATFORMS INC	1,251	$376K	0.21%	-50	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,886	$376K	0.21%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,293	$375K	0.21%	+1,486	Timeline
VDEVANGUARD WORLD FD	2,892	$367K	0.21%	-37	Timeline
AIGAMERICAN INTL GROUP INC	5,970	$362K	0.21%	+830	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,663	$353K	0.2%	0	Timeline
Vital Energy IncVital Energy Inc	6,240	$346K	0.2%	+960
MUMICRON TECHNOLOGY INC	5,075	$345K	0.2%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4,053	$341K	0.19%	-201	Timeline
IJRISHARES TR	3,597	$339K	0.19%	+100	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,168	$339K	0.19%	+546	Timeline
VHTVANGUARD WORLD FD	1,416	$333K	0.19%	-73	Timeline
ABBVABBVIE INC	2,216	$330K	0.19%	+320	Timeline
CVXCHEVRON CORPORATION	1,924	$324K	0.19%	-70	Timeline
IVEISHARES TR	2,068	$318K	0.18%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,900	$318K	0.18%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,157	$313K	0.18%	0	Timeline
IYHISHARES TR	1,146	$310K	0.18%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,544	$309K	0.18%	+617	Timeline
SLVISHARES SILVER TR	14,865	$302K	0.17%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,296	$301K	0.17%	-1,191	Timeline
IPINTERNATIONAL PAPER CO	8,498	$301K	0.17%	0	Timeline
DEDEERE & CO	794	$299K	0.17%	+6	Timeline
DDDUPONT DE NEMOURS INC	4,014	$299K	0.17%	-614	Timeline
XLISELECT SECTOR SPDR TR	2,952	$299K	0.17%	-115	Timeline
PGPROCTER & GAMBLE CO	2,014	$294K	0.17%	+100	Timeline
AMDADVANCED MICRO DEVICES INC	2,814	$289K	0.17%	-125	Timeline
ITWILLINOIS TOOL WKS INC	1,248	$287K	0.16%	+100	Timeline
IAUISHARES GOLD TR	8,007	$280K	0.16%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$278K	0.16%	-1	Timeline
VFHVANGUARD WORLD FD	3,404	$273K	0.16%	+15	Timeline
MOOVANECK ETF TRUST	3,456	$272K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	532	$268K	0.15%	+1	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,411	$268K	0.15%	0	Timeline
CATCATERPILLAR INC	978	$267K	0.15%	-23	Timeline
VTRSVIATRIS INC	26,229	$259K	0.15%	+1,900	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,650	$253K	0.14%	0	Timeline
EEMISHARES TR	6,501	$247K	0.14%	+32	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,467	$247K	0.14%	+662	Timeline
DISDISNEY WALT CO	3,035	$246K	0.14%	-292	Timeline
RTXRTX CORPORATION	3,363	$242K	0.14%	+675	Timeline
DKNGDRAFTKINGS INC NEW	8,223	$242K	0.14%	-22	Timeline
ILCVISHARES TR	3,711	$240K	0.14%	0	Timeline
CWHCAMPING WORLD HLDGS INC	11,599	$237K	0.14%	+6,849	Timeline
CVSCVS HEALTH CORP	3,381	$236K	0.13%	+295	Timeline
VBRVANGUARD INDEX FDS	1,482	$236K	0.13%	-81	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,710	$236K	0.13%	+225	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,381	$231K	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,484	$231K	0.13%	0	Timeline
ILCGISHARES TR	3,817	$228K	0.13%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,309	$221K	0.13%	+2,956	Timeline
BIZDVANECK ETF TRUST	13,698	$220K	0.13%	0	Timeline
GILDGILEAD SCIENCES INC	2,900	$217K	0.12%	0	Timeline
ORCLORACLE CORP	2,030	$215K	0.12%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,455	$214K	0.12%	+60	Timeline
IBBISHARES TR	1,734	$212K	0.12%	0	Timeline
IYFISHARES TR	2,794	$209K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	3,654	$209K	0.12%	0	Timeline
AORISHARES TR	4,227	$209K	0.12%	0	Timeline
LOWLOWES COS INC	968	$201K	0.11%	0	Timeline
FLOFLOWERS FOODS INC	9,050	$201K	0.11%	+1,850	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,422	$198K	0.11%	-426
ARKKARK ETF TR	4,957	$197K	0.11%	-33	Timeline
BABOEING CO	1,021	$196K	0.11%	0	Timeline
SPTMSPDR SERIES TRUST	3,720	$195K	0.11%	+1,214	Timeline
MLRGISHARES TR	3,284	$193K	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,168	$191K	0.11%	0	Timeline
DDOMINION ENERGY INC	4,224	$189K	0.11%	+252	Timeline
ZTSZOETIS INC	1,074	$187K	0.11%	0	Timeline
EXCEXELON CORP	4,908	$185K	0.11%	0	Timeline
WMTWALMART INC	1,148	$184K	0.11%	0	Timeline
IWFISHARES TR	685	$182K	0.1%	0	Timeline
ISRGINTUITIVE SURGICAL INC	620	$181K	0.1%	0	Timeline
IWYISHARES TR	1,179	$181K	0.1%	+99	Timeline
NEMNEWMONT CORP	4,835	$179K	0.1%	+1,016	Timeline
CEGCONSTELLATION ENERGY CORP	1,635	$178K	0.1%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	19,216	$177K	0.1%	+283	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	7,759	$176K	0.1%	new	Timeline
PFFISHARES TR	5,747	$173K	0.1%	+15	Timeline
NOCNORTHROP GRUMMAN CORP	386	$170K	0.1%	-45	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,059	$169K	0.1%	-14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,874	$167K	0.1%	-247	Timeline
SHOPSHOPIFY INC	3,060	$167K	0.1%	0	Timeline
IYTISHARES TR	716	$167K	0.1%	0	Timeline
QCOMQUALCOMM INC	1,482	$165K	0.09%	0	Timeline
FFORD MTR CO	13,206	$164K	0.09%	+27	Timeline
CSCOCISCO SYS INC	3,025	$163K	0.09%	+2	Timeline
IWDISHARES TR	1,065	$162K	0.09%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,200	$161K	0.09%	+800	Timeline
WECWEC ENERGY GROUP INC	1,995	$161K	0.09%	0	Timeline
MRKMERCK & CO INC	1,540	$159K	0.09%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	481	$156K	0.09%	+3	Timeline
BPBP PLC	3,999	$155K	0.09%	+23	Timeline
KOCOCA COLA CO	2,736	$153K	0.09%	+461	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	335	$153K	0.09%	0	Timeline
FEFIRSTENERGY CORP	4,484	$153K	0.09%	+150	Timeline
ABNBAIRBNB INC	1,100	$151K	0.09%	+48	Timeline
VOVANGUARD INDEX FDS	717	$149K	0.09%	+2	Timeline
LLYELI LILLY & CO	272	$146K	0.08%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,586	$145K	0.08%	+9	Timeline
IMCBISHARES TR	2,432	$145K	0.08%	-15	Timeline
TJXTJX COS INC NEW	1,616	$144K	0.08%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,179	$143K	0.08%	-310	Timeline
MRVLMARVELL TECHNOLOGY INC	2,629	$142K	0.08%	-398	Timeline
TIPISHARES TR	1,349	$140K	0.08%	-123	Timeline
PAVEGLOBAL X FDS	4,583	$139K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,030	$138K	0.08%	-70	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75	$137K	0.08%	+55	Timeline
LMTLOCKHEED MARTIN CORP	333	$136K	0.08%	-38	Timeline
PYPLPAYPAL HLDGS INC	2,321	$136K	0.08%	+1,110	Timeline
COPCONOCOPHILLIPS	1,128	$135K	0.08%	+5	Timeline
LPLALPL FINL HLDGS INC	568	$135K	0.08%	0	Timeline
IYEISHARES TR	2,850	$135K	0.08%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,572	$134K	0.08%	0	Timeline
CRMSALESFORCE INC	655	$133K	0.08%	+225	Timeline
MXIISHARES TR	1,655	$130K	0.07%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,812	$129K	0.07%	+9	Timeline
BBHVANECK ETF TRUST	820	$128K	0.07%	0	Timeline
UUNITY SOFTWARE INC	4,040	$127K	0.07%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,548	$126K	0.07%	-725
RSPINVESCO EXCHANGE TRADED FD T	879	$125K	0.07%	0	Timeline
ARCCARES CAPITAL CORP	6,445	$125K	0.07%	+53	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,485	$125K	0.07%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	2,544	$124K	0.07%	+20	Timeline
WINNHARBOR ETF TRUST	6,950	$124K	0.07%	+3,250	Timeline
ARDXARDELYX INC	30,500	$124K	0.07%	+28,500	Timeline
DIASTATE STR SPDR DOW JONES IND	365	$122K	0.07%	0	Timeline
XYZBLOCK INC	2,748	$122K	0.07%	+100	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,351	$122K	0.07%	0	Timeline
IGIBISHARES TR	2,498	$122K	0.07%	+18	Timeline
ITAISHARES TR	1,144	$121K	0.07%	0	Timeline
EMREMERSON ELEC CO	1,251	$121K	0.07%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,650	$121K	0.07%	-150	Timeline
EZUISHARES INC	2,818	$119K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	486	$117K	0.07%	0	Timeline
NINISOURCE INC	4,748	$117K	0.07%	+100	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,100	$116K	0.07%	-400	Timeline
SHWSHERWIN WILLIAMS CO	446	$114K	0.07%	+35	Timeline
ASMLASML HLDG NV	194	$114K	0.07%	0	Timeline
DBXDROPBOX INC	4,200	$114K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	1,485	$112K	0.06%	-257	Timeline
VTVVANGUARD INDEX FDS	806	$111K	0.06%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,278	$110K	0.06%	+16	Timeline
DUKDUKE ENERGY CORP NEW	1,230	$109K	0.06%	0	Timeline
HSYHERSHEY CO	543	$109K	0.06%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10,025	$109K	0.06%	+204	Timeline
MRSHMARSH & MCLENNAN COS INC	569	$108K	0.06%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,441	$108K	0.06%	-1,200	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,750	$108K	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,370	$108K	0.06%	+1	Timeline
INVESCOINVESCO	4,491	$108K	0.06%	+448
FTSMFIRST TR EXCHANGE-TRADED FD	1,804	$107K	0.06%	+22	Timeline
FSKFS KKR CAP CORP	5,456	$107K	0.06%	-704	Timeline
CMCSACOMCAST CORP NEW	2,394	$106K	0.06%	0	Timeline
YUMYUM BRANDS INC	850	$106K	0.06%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	5,105	$106K	0.06%	+35	Timeline
IWRISHARES TR	1,483	$103K	0.06%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,054	$102K	0.06%	0	Timeline
HONHONEYWELL INTL INC	543	$100K	0.06%	0	Timeline
INVESCOINVESCO	4,050	$100K	0.06%	+217
PEYINVESCO EXCHANGE TRADED FD T	5,108	$98K	0.06%	+58	Timeline
NFLXNETFLIX INC.	256	$97K	0.06%	-70	Timeline
SOXXISHARES TR	201	$95K	0.05%	+55	Timeline
PLDPROLOGIS INC.	847	$95K	0.05%	0	Timeline
GLWCORNING INC	3,088	$94K	0.05%	-1	Timeline
VODVODAFONE GROUP PLC	9,926	$94K	0.05%	+1,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,395	$94K	0.05%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,232	$93K	0.05%	0	Timeline
MELIMERCADOLIBRE INC	72	$91K	0.05%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	2,925	$91K	0.05%	0	Timeline
FDXFEDEX CORP	340	$90K	0.05%	0	Timeline
AMGNAMGEN INC	330	$89K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,525	$88K	0.05%	0	Timeline
GAMGENERAL AMERN INVS CO INC	2,116	$87K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,529	$86K	0.05%	-16	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,748	$85K	0.05%	+228	Timeline
AVUVAMERICAN CENTY ETF TR	1,074	$84K	0.05%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,376	$83K	0.05%	-200
QCLNFIRST TR EXCHANGE-TRADED FD	1,916	$82K	0.05%	+370	Timeline
ONEQFIDELITY COMWLTH TR	1,550	$81K	0.05%	0	Timeline
IWNISHARES TR	600	$81K	0.05%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,700	$81K	0.05%	+7,400
DGROISHARES TR	1,625	$80K	0.05%	+575	Timeline
SDYSPDR SERIES TRUST	692	$80K	0.05%	-90	Timeline
XLPSELECT SECTOR SPDR TR	1,145	$79K	0.05%	-701	Timeline
WFCWELLS FARGO & CO	1,898	$78K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	841	$77K	0.04%	+1	Timeline
WMBWILLIAMS COS INC	2,280	$77K	0.04%	0	Timeline
ARKFARK ETF TR	3,900	$76K	0.04%	0	Timeline
ISHARESISHARES	3,008	$76K	0.04%	+17
USRTISHARES TR	1,591	$75K	0.04%	+144	Timeline
ISHARESISHARES	3,044	$75K	0.04%	0
UPSUNITED PARCEL SVCS INC	472	$74K	0.04%	+3	Timeline
SCHDSCHWAB STRATEGIC TR	1,030	$73K	0.04%	-12,352	Timeline
SCHBSCHWAB STRATEGIC TR	1,460	$73K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	190	$73K	0.04%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	870	$73K	0.04%	0	Timeline
IWMISHARES TR	409	$72K	0.04%	0	Timeline
IYWISHARES TR	689	$72K	0.04%	0	Timeline
SOSOUTHERN CO	1,111	$72K	0.04%	+397	Timeline
CATHGLOBAL X FDS	1,371	$72K	0.04%	+5	Timeline
ZGZILLOW GROUP INC	1,577	$71K	0.04%	-230	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,351	$70K	0.04%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,616	$69K	0.04%	+7	Timeline
ANIXANIXA BIOSCIENCES INC	21,008	$69K	0.04%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,354	$67K	0.04%	new	Timeline
YUMCYUM CHINA HLDGS INC	1,200	$67K	0.04%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	269	$66K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	873	$66K	0.04%	0	Timeline
PSXPHILLIPS 66	538	$65K	0.04%	0	Timeline
WPCWP CAREY INC	1,200	$65K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	662	$64K	0.04%	+101	Timeline
SILGLOBAL X FDS	2,662	$64K	0.04%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	452	$63K	0.04%	0	Timeline
XARSPDR SERIES TRUST	561	$63K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	335	$63K	0.04%	0	Timeline
PINSPINTEREST INC	2,332	$63K	0.04%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,504	$63K	0.04%	+16	Timeline
IEOISHARES TR	640	$62K	0.04%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	779	$62K	0.04%	+121	Timeline
XLYSELECT SECTOR SPDR TR	387	$62K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	808	$61K	0.03%	0	Timeline
IYJISHARES TR	600	$61K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	258	$60K	0.03%	-60	Timeline
CLCOLGATE PALMOLIVE CO	846	$60K	0.03%	0	Timeline
IDUISHARES TR	812	$60K	0.03%	0	Timeline
JOEST JOE CO	1,100	$60K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	357	$59K	0.03%	0	Timeline
GEGE AEROSPACE	538	$59K	0.03%	-7	Timeline
NXPINXP SEMICONDUCTORS N V	295	$59K	0.03%	+245	Timeline
VIOOVANGUARD ADMIRAL FDS INC	678	$59K	0.03%	0	Timeline
GPCGENUINE PARTS CO	400	$58K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	410	$57K	0.03%	0	Timeline
DHRDANAHER CORP DEL	231	$57K	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	390	$57K	0.03%	0	Timeline
USHYISHARES TR	1,587	$55K	0.03%	+23	Timeline
TGTTARGET CORP	501	$55K	0.03%	-5	Timeline
EPIWISDOMTREE TR	1,483	$55K	0.03%	+512	Timeline
IWSISHARES TR	521	$54K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,206	$53K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,107	$53K	0.03%	+304	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,870	$53K	0.03%	+1,683	Timeline
KHCKRAFT HEINZ CO	1,560	$52K	0.03%	+8	Timeline
PRUPRUDENTIAL FINL INC	551	$52K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	128	$52K	0.03%	0	Timeline
ETENERGY TRANSFER L P	3,671	$52K	0.03%	+71	Timeline
VOOVVANGUARD ADMIRAL FDS INC	347	$52K	0.03%	0	Timeline
RPMRPM INTL INC	540	$51K	0.03%	0	Timeline
ADBEADOBE INC	99	$50K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	384	$50K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	697	$50K	0.03%	0	Timeline
MRNAMODERNA INC	475	$49K	0.03%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,900	$49K	0.03%	+1,800
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	2,060	$49K	0.03%	-1,501
SMHVANECK ETF TRUST	330	$48K	0.03%	+80	Timeline
IDVISHARES TR	1,891	$48K	0.03%	0	Timeline
IXJISHARES TR	563	$46K	0.03%	-30	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	5,324	$46K	0.03%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,971	$45K	0.03%	+500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	717	$45K	0.03%	-50	Timeline
CITHE CIGNA GROUP	155	$44K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	767	$44K	0.03%	+20	Timeline
TYTRI CONTL CORP	1,664	$44K	0.03%	+16	Timeline
GTGOODYEAR TIRE & RUBR CO	3,500	$44K	0.03%	-1,600	Timeline
NVSNOVARTIS AG	420	$43K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	264	$43K	0.02%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,175	$43K	0.02%	0	Timeline
AEEAMEREN CORP	558	$42K	0.02%	0	Timeline
WATWATERS CORP	150	$41K	0.02%	0	Timeline
CIONCION INVT CORP	3,863	$41K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	200	$40K	0.02%	0	Timeline
CCJCAMECO CORP	1,006	$40K	0.02%	0	Timeline
KKELLANOVA	664	$40K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,320	$40K	0.02%	-280	Timeline
GEOGEO GROUP INC	4,832	$40K	0.02%	+750	Timeline
GHYBGOLDMAN SACHS ETF TR	957	$40K	0.02%	+10	Timeline
CCITIGROUP INC	937	$39K	0.02%	0	Timeline
SLBSLB LIMITED	671	$39K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	321	$39K	0.02%	0	Timeline
DOWDOW HLDGS INC	750	$39K	0.02%	-50	Timeline
HALHALLIBURTON CO	951	$39K	0.02%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	551	$39K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,860	$39K	0.02%	+450	Timeline
ELVELEVANCE HEALTH INC FORMERLY	88	$38K	0.02%	0	Timeline
ISHARES TRISHARES TR	1,540	$38K	0.02%	0
SPEUSPDR INDEX SHS FDS	1,020	$37K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	180	$36K	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	789	$36K	0.02%	0	Timeline
AXIAYAXIA ENERGIA SA	4,900	$36K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	113	$35K	0.02%	0	Timeline
HYDBISHARES TR	795	$35K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70	$35K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	81	$35K	0.02%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,480	$35K	0.02%	-84	Timeline
ALBALBEMARLE CORP	208	$35K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	220	$35K	0.02%	-80	Timeline
SNSRGLOBAL X FDS	1,152	$35K	0.02%	+2	Timeline
LENLENNAR CORP	300	$34K	0.02%	-107	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,173	$34K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	1,200	$34K	0.02%	0	Timeline
BBDCBARINGS BDC INC	3,823	$34K	0.02%	0	Timeline
SLVMSYLVAMO CORP	771	$34K	0.02%	0	Timeline
IMTBISHARES TR	832	$34K	0.02%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	200	$34K	0.02%	0	Timeline
CLXCLOROX CO DEL	255	$33K	0.02%	+100	Timeline
SYYSYSCO CORP	495	$33K	0.02%	0	Timeline
TMFCRBB FD INC	835	$33K	0.02%	0	Timeline
WYWEYERHAEUSER CO	1,081	$33K	0.02%	+6	Timeline
TFCTRUIST FINL CORP	1,165	$33K	0.02%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	355	$33K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,251	$33K	0.02%	+5
FTECFIDELITY COVINGTON TRUST	260	$32K	0.02%	0	Timeline
UNPUNION PAC CORP	159	$32K	0.02%	0	Timeline
IHSIHS HOLDING LIMITED	5,800	$32K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,138	$31K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,380	$31K	0.02%	+1,280
PULSPGIM ETF TR	600	$30K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,900	$30K	0.02%	0	Timeline
RELYREMITLY GLOBAL INC	1,200	$30K	0.02%	new	Timeline
BILSSPDR SERIES TRUST	300	$30K	0.02%	0	Timeline
JETSETF SER SOLUTIONS	1,775	$30K	0.02%	-450	Timeline
PNCPNC FINL SVCS GROUP INC	233	$29K	0.02%	0	Timeline
IEIISHARES TR	252	$29K	0.02%	0	Timeline
HDVISHARES TR	290	$29K	0.02%	0	Timeline
XBISPDR SERIES TRUST	399	$29K	0.02%	0	Timeline
PATHUIPATH INC	1,680	$29K	0.02%	0	Timeline
BILSPDR SERIES TRUST	300	$28K	0.02%	0	Timeline
DALDELTA AIR LINES INC	750	$28K	0.02%	0	Timeline
YELPYELP INC	664	$28K	0.02%	0	Timeline
CMICUMMINS INC	122	$28K	0.02%	0	Timeline
DOCUDOCUSIGN INC	655	$28K	0.02%	-50	Timeline
TDOCTELADOC HEALTH INC	1,486	$28K	0.02%	+190	Timeline
BLACKROCK INCBLACKROCK INC	44	$28K	0.02%	-4
DVYISHARES TR	250	$27K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	249	$27K	0.02%	+1	Timeline
EDCONSOLIDATED EDISON INC	310	$27K	0.02%	0	Timeline
NVONOVO-NORDISK A S	292	$27K	0.02%	+146	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	330	$27K	0.02%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,516	$27K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	442	$27K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	238	$26K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	260	$26K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,308	$26K	0.01%	0	Timeline
KBESPDR SERIES TRUST	709	$26K	0.01%	-104	Timeline
ISHARES TRISHARES TR	1,000	$26K	0.01%	0
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	1,000	$26K	0.01%	0
SESEA LTD	567	$25K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$25K	0.01%	0	Timeline
SHELSHELL PLC	389	$25K	0.01%	+3	Timeline
DBEFDBX ETF TR	703	$25K	0.01%	new	Timeline
BALLBALL CORP	500	$25K	0.01%	0	Timeline
EPPISHARES INC	632	$25K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	349	$24K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	300	$24K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,273	$24K	0.01%	0	Timeline
MMM3M CO	261	$24K	0.01%	+250	Timeline
CELHCELSIUS HLDGS INC	138	$24K	0.01%	+40	Timeline
AXPAMERICAN EXPRESS CO	155	$23K	0.01%	0	Timeline
IWVISHARES TR	92	$23K	0.01%	0	Timeline
ENBENBRIDGE INC	700	$23K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	254	$23K	0.01%	+54	Timeline
ROKUROKU INC	328	$23K	0.01%	0	Timeline
IYZISHARES TR	1,059	$23K	0.01%	0	Timeline
SLXVANECK ETF TRUST	348	$23K	0.01%	0	Timeline
BFORALPS ETF TR	400	$23K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	400	$22K	0.01%	0	Timeline
XMESPDR SERIES TRUST	420	$22K	0.01%	0	Timeline
MPCMARATHON PETE CORP	145	$22K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	600	$22K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	746	$22K	0.01%	0	Timeline
ACWVISHARES INC	234	$22K	0.01%	0	Timeline
DTECALPS ETF TR	625	$22K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,429	$21K	0.01%	+7	Timeline
COINCOINBASE GLOBAL INC	280	$21K	0.01%	-150	Timeline
EEMVISHARES INC	400	$21K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,415	$21K	0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	316	$21K	0.01%	+41	Timeline
CEDAR FAIR L PCEDAR FAIR L P	563	$21K	0.01%	0
LQDISHARES TR	200	$20K	0.01%	0	Timeline
ICLNISHARES TR	1,385	$20K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	400	$20K	0.01%	+200	Timeline
GPNGLOBAL PMTS INC	171	$20K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	115	$20K	0.01%	+100	Timeline
IWPISHARES TR	214	$20K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	130	$20K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	150	$20K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	438	$20K	0.01%	+3	Timeline
VRPINVESCO EXCH TRADED FD TR II	900	$20K	0.01%	0	Timeline
LITGLOBAL X FDS	369	$20K	0.01%	+1	Timeline
IXUSISHARES TR	318	$19K	0.01%	0	Timeline
ENTGENTEGRIS INC	202	$19K	0.01%	0	Timeline
EQTEQT CORP	475	$19K	0.01%	-500	Timeline
CTVACORTEVA INC	381	$19K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	247	$19K	0.01%	0	Timeline
AOMISHARES TR	498	$19K	0.01%	0	Timeline
MBBISHARES TR	198	$18K	0.01%	0	Timeline
LINLINDE PLC	48	$18K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	265	$18K	0.01%	0	Timeline
GMGENERAL MTRS CO	561	$18K	0.01%	0	Timeline
TRPTC ENERGY CORP	512	$18K	0.01%	+8	Timeline
EDIVSPDR INDEX SHS FDS	617	$18K	0.01%	+18	Timeline
IHIISHARES TR	354	$17K	0.01%	0	Timeline
NKENIKE INC	174	$17K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	555	$17K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	258	$17K	0.01%	0	Timeline
GMEDGLOBUS MED INC	350	$17K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	74	$54K	+24
TESLA INCTESLA INC CALL	call	7	$33K	0
VITAL ENERGY INCVITAL ENERGY INC COM	call	31	$32K	new
BLACKSTONE INCBLACKSTONE INC CALL	call	44	$30K	+35
MICROSOFT CORPMICROSOFT CORP CALL	call	7	$19K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	14	$13K	-1
AMAZON COM INCAMAZON COM INC CALL	call	6	$12K	+1
VISA INCVISA INC CALL	call	26	$12K	+6
IRON MTN INC DELIRON MTN INC DEL COM	call	34	$11K	+17
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	6	$10K	0
FEDEX CORPFEDEX CORP CALL	call	1	$5K	0
DEERE & CODEERE & CO CALL	call	3	$5K	0
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	20	$5K	+7
INTEL CORPINTEL CORP CALL	call	8	$4K	0
GEO GROUP INCGEO GROUP INC COM NEW	call	29	$4K	+14
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	6	$4K	-3
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	4	$3K	0
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	22	$3K	+12
LENNAR CORPLENNAR CORP CL A	call	3	$3K	+1
HALLIBURTON COHALLIBURTON CO CALL	call	5	$2K	0
ARDELYX INCARDELYX INC COM	call	20	$2K	+10
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	2	$2K	0
ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL	call	3	$2K	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	2	$1K	new
PFIZER INCPFIZER INC PUT	put	1	$1K	0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	1	$1K	-6
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	1	$1K	new
PEPSICO INCPEPSICO INC CALL	call	3	$1K	0
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	15	$1K	-7
SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL	call	1	$1K	0
KEYCORPKEYCORP CALL	call	8	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	2	$1K	0
NUTRIEN LTDNUTRIEN LTD COM	call	10	$1K	-8
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM	call	3	$1K	0
VIATRIS INCVIATRIS INC COM	call	53	$1K	+4
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	11	$1K	-8
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	1	$1K	0
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	4	$1K	0
AT&T INCAT&T INC CALL	call	5	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	3	$0	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	1	$0	-3
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1	$0	0
PFIZER INCPFIZER INC CALL	call	2	$0	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	1	$0	0
BOEING COBOEING CO CALL	call	2	$0	0
FORD MTR COFORD MTR CO CALL	call	10	$0	0
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL	call	3	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	5	$0	0
YUM BRANDS INCYUM BRANDS INC COM	call	2	$0	0
SOUTHERN COSOUTHERN CO COM	call	1	$0	0
FIRSTENERGY CORPFIRSTENERGY CORP COM	call	8	$0	-3
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	call	1	$0	0
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL	call	1	$0	new
MARATHON OIL CORPMARATHON OIL CORP COM	call	12	$0	0
GRAFTECH INTL LTDGRAFTECH INTL LTD COM	call	10	$0	new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LMNDLEMONADE INC	2,000	$34K	shares
AIC3 AI INC	835	$30K	shares
AFDMFIRST TR EXCH TRADED FD III	425	$24K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	300	$19K	shares
GEMGOLDMAN SACHS ETF TR	626	$19K	shares
CACICACI INTL INC	50	$17K	shares
NEW RELIC INCNEW RELIC INC	200	$13K	shares
FGDFIRST TR EXCHANGE-TRADED FD	575	$12K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	500	$11K	shares
TTEKTETRA TECH INC NEW	63	$10K	shares
FCPIFIDELITY COVINGTON TRUST	300	$10K	shares
VITAL FARMS INCVITAL FARMS INC	14	$6K	call
PKOHPARK-OHIO HLDGS CORP	250	$5K	shares
VONVVANGUARD SCOTTSDALE FDS	51	$4K	shares
BAXBAXTER INTL INC	80	$4K	shares
EWZISHARES INC	78	$3K	shares
UPWHEELS UP EXPERIENCE INC	2,950	$3K	shares
WFRDWEATHERFORD INTL PLC	27	$2K	shares
ETFMGETFMG	700	$2K	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	4,000	$2K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1K	shares
CHEMOURS COCHEMOURS CO	2	$1K	call
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	0	$1K	put
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	100	$1K	call
FARFETCH LTDFARFETCH LTD	10	$1K	call
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	100	$0	shares
BANK OF AMER CORPBANK OF AMER CORP	2	$0	call
RTX CORPORATIONRTX CORPORATION	4	$0	call
DISNEY WALT CODISNEY WALT CO	2	$0	call
DOMINION ENERGY INCDOMINION ENERGY INC	2	$0	call
NRDESTARK NOVUS FINANCIAL INC. COM	4	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001912584-23-000005	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC