Tyler-Stone Wealth Management

13F filer, CIK 1912584, Beachwood, OH

Tyler-Stone Wealth Management reported $198,600,699 across 954 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 28.1% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001912584-24-000001

Period: 2023-12-31
Reported value: $199M
Holdings: 954
Top 10 weight: 28.1%
New: 49
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAVAadded	+25,852	$1.44M
KNGadded	+24,693	$1.28M
FTSMadded	+12,352	$737K
INVESCO EXCH TRD SLF IDX FDadded	+30,990	$704K
BSJQadded	+26,614	$616K

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
INVESCOexited	-37,581	-$798K
VOOreduced	-1,545	-$675K
NOBLreduced	-2,749	-$262K
INVESCO EXCH TRD SLF IDX FDexited	-8,422	-$198K
Dreduced	-3,775	-$177K

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, Q4 2023

Share positions as resolved from 13F-HR 0001912584-24-000001, largest first. % of portfolio is the value over $199,176,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,606	$11.3M	5.66%	+550	Timeline
NVDANVIDIA CORPORATION	17,872	$8.85M	4.44%	+376	Timeline
IVVISHARES TR	14,001	$6.69M	3.36%	+933	Timeline
PHPARKER-HANNIFIN CORP	13,384	$6.17M	3.1%	+93	Timeline
USMVISHARES TR	60,389	$4.71M	2.37%	-1,195	Timeline
DGRWWISDOMTREE TR	60,011	$4.22M	2.12%	+7,915	Timeline
MSFTMICROSOFT CORP	9,473	$3.56M	1.79%	+547	Timeline
GOOGALPHABET INC	25,266	$3.56M	1.79%	+236	Timeline
BXBLACKSTONE INC	26,904	$3.52M	1.77%	+14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,170	$3.41M	1.71%	+536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,999	$3.21M	1.61%	-457	Timeline
NOBLPROSHARES TR	30,445	$2.9M	1.46%	-2,749	Timeline
XOMEXXON MOBIL CORP	28,330	$2.83M	1.42%	+487	Timeline
ITOTISHARES TR	24,969	$2.63M	1.32%	-420	Timeline
AMZNAMAZON COM INC	16,872	$2.56M	1.29%	-338	Timeline
VVISA INC	9,652	$2.51M	1.26%	-44	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,403	$2.28M	1.15%	+8,948	Timeline
ISHARES TRISHARES TR	95,727	$2.21M	1.11%	+1,273
QUALISHARES TR	14,889	$2.19M	1.1%	-362	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	93,356	$2.12M	1.06%	+7,522
ISHARES TRISHARES TR	87,354	$2.03M	1.02%	-6,161
VTIVANGUARD INDEX FDS	8,452	$2M	1.01%	+358	Timeline
PMPHILIP MORRIS INTL INC	21,062	$1.98M	0.99%	0	Timeline
GOOGLALPHABET INC	14,155	$1.98M	0.99%	+150	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	83,013	$1.89M	0.95%	+30,990
SPYVSPDR SERIES TRUST	38,344	$1.79M	0.9%	-398	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,160	$1.72M	0.86%	+575	Timeline
MOALTRIA GROUP INC	41,815	$1.69M	0.85%	-1,549	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	30,161	$1.68M	0.84%	+25,852	Timeline
QQQINVESCO QQQ TR	4,009	$1.64M	0.82%	+236	Timeline
COWZPACER FDS TR	30,966	$1.61M	0.81%	-69	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,013	$1.41M	0.71%	+1,938	Timeline
GLDSPDR GOLD TR	7,192	$1.37M	0.69%	-180	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26,047	$1.35M	0.68%	+24,693	Timeline
IVWISHARES TR	17,583	$1.32M	0.66%	+153	Timeline
KEYKEYCORP	88,772	$1.28M	0.64%	+762	Timeline
TSLATESLA INC	4,762	$1.18M	0.59%	-455	Timeline
UPSTUPSTART HLDGS INC	27,927	$1.14M	0.57%	-800	Timeline
VOOVANGUARD INDEX FDS	2,512	$1.1M	0.55%	-1,545	Timeline
BACBANK OF AMER CORP	31,869	$1.07M	0.54%	+2,407	Timeline
IRMIRON MTN INC DEL	15,125	$1.06M	0.53%	+50	Timeline
UBERUBER TECHNOLOGIES INC	16,264	$1M	0.5%	+4,180	Timeline
XLESELECT SECTOR SPDR TR	11,888	$997K	0.5%	-57	Timeline
INTCINTEL CORP	19,065	$958K	0.48%	+32	Timeline
FDLOFIDELITY COVINGTON TRUST	17,225	$912K	0.46%	+138	Timeline
KMIKINDER MORGAN INC DEL	51,700	$912K	0.46%	-2,100	Timeline
MAMASTERCARD INCORPORATED	2,040	$870K	0.44%	0	Timeline
TAT&T INC	50,965	$855K	0.43%	-4,513	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,156	$845K	0.42%	+12,352	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,481	$831K	0.42%	-3,925	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,425	$820K	0.41%	+1,615	Timeline
MCDMCDONALDS CORP	2,713	$805K	0.4%	+16	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	34,373	$795K	0.4%	+26,614	Timeline
XLFSELECT SECTOR SPDR TR	20,635	$776K	0.39%	-628	Timeline
XLVSELECT SECTOR SPDR TR	5,608	$765K	0.38%	+77	Timeline
AONAON PLC	2,619	$762K	0.38%	0	Timeline
MDBMONGODB INC	1,828	$747K	0.38%	+39	Timeline
SMMUPIMCO ETF TR	14,887	$745K	0.37%	-1,045	Timeline
INVESCOINVESCO	36,229	$741K	0.37%	+4,948
JPMJPMORGAN CHASE & CO	4,311	$733K	0.37%	-45	Timeline
XLUSELECT SECTOR SPDR TR	11,434	$724K	0.36%	-235	Timeline
VYMVANGUARD WHITEHALL FDS	6,320	$705K	0.35%	-58	Timeline
SUSUNCOR ENERGY INC NEW	21,473	$688K	0.35%	-599	Timeline
GDXVANECK ETF TRUST	22,164	$687K	0.35%	-15	Timeline
INVESCOINVESCO	32,349	$676K	0.34%	+13,663
MTUMISHARES TR	4,187	$657K	0.33%	-119	Timeline
CBCHUBB LIMITED	2,787	$630K	0.32%	+47	Timeline
IJHISHARES TR	2,237	$620K	0.31%	+58	Timeline
ETNEATON CORP PLC	2,557	$616K	0.31%	+3	Timeline
PHMPULTE GROUP INC	5,857	$605K	0.3%	-1,209	Timeline
AGGISHARES TR	5,881	$584K	0.29%	+822	Timeline
IGMISHARES TR	1,292	$579K	0.29%	+2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,782	$550K	0.28%	-242	Timeline
PEPPEPSICO INC	3,223	$547K	0.27%	+198	Timeline
ARKQARK ETF TR	9,185	$530K	0.27%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,456	$523K	0.26%	+40	Timeline
JNJJOHNSON & JOHNSON	3,324	$521K	0.26%	+89	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	661	$518K	0.26%	-153
VUGVANGUARD INDEX FDS	1,627	$506K	0.25%	-10	Timeline
TTDTHE TRADE DESK INC	6,953	$500K	0.25%	-500	Timeline
SPYGSPDR SERIES TRUST	7,599	$494K	0.25%	+152	Timeline
EESWISDOMTREE TR	9,867	$492K	0.25%	-1,186	Timeline
HDHOME DEPOT INC	1,409	$488K	0.25%	-4	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,500	$482K	0.24%	+6,300	Timeline
GISGENERAL MILLS INC	7,258	$473K	0.24%	0	Timeline
AMLPALPS ETF TR	10,962	$466K	0.23%	+191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	703	$464K	0.23%	+12	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,736	$459K	0.23%	-292	Timeline
PFEPFIZER INC	15,941	$459K	0.23%	-821	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,688	$458K	0.23%	+1,520	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,907	$456K	0.23%	+614	Timeline
IXNISHARES TR	6,642	$453K	0.23%	-328	Timeline
SLFSUN LIFE FINANCIAL INC.	8,727	$453K	0.23%	0	Timeline
METAMETA PLATFORMS INC	1,261	$446K	0.22%	+10	Timeline
PGRPROGRESSIVE CORP	2,743	$437K	0.22%	0	Timeline
REGLPROSHARES TR	5,887	$433K	0.22%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	2,934	$433K	0.22%	+120	Timeline
KRESPDR SERIES TRUST	8,211	$431K	0.22%	+8,200	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,886	$426K	0.21%	0	Timeline
VDCVANGUARD WORLD FD	2,167	$414K	0.21%	+21	Timeline
NTRNUTRIEN LTD	7,266	$409K	0.21%	-20	Timeline
AIGAMERICAN INTL GROUP INC	6,027	$408K	0.21%	+57	Timeline
CMCCOMMERCIAL METALS CO	8,000	$400K	0.2%	0	Timeline
MUMICRON TECHNOLOGY INC	4,676	$399K	0.2%	-399	Timeline
IJRISHARES TR	3,673	$398K	0.2%	+76	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,666	$392K	0.2%	+3	Timeline
GSLCGOLDMAN SACHS ETF TR	4,130	$387K	0.19%	+77	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,192	$385K	0.19%	+35	Timeline
IVEISHARES TR	2,068	$360K	0.18%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,381	$353K	0.18%	0	Timeline
MINTPIMCO ETF TR	3,527	$352K	0.18%	-361	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,917	$348K	0.17%	-1,030	Timeline
IBBISHARES TR	2,549	$346K	0.17%	+815	Timeline
VDEVANGUARD WORLD FD	2,951	$346K	0.17%	+59	Timeline
VHTVANGUARD WORLD FD	1,372	$344K	0.17%	-44	Timeline
SPTMSPDR SERIES TRUST	5,878	$344K	0.17%	+2,158	Timeline
UNHUNITEDHEALTH GROUP INC	642	$338K	0.17%	+110	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$334K	0.17%	0	Timeline
XLISELECT SECTOR SPDR TR	2,919	$333K	0.17%	-33	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,075	$331K	0.17%	+175	Timeline
ITWILLINOIS TOOL WKS INC	1,248	$327K	0.16%	0	Timeline
SLVISHARES SILVER TR	14,807	$322K	0.16%	-58	Timeline
KVUEKENVUE INC	14,815	$319K	0.16%	new	Timeline
NINISOURCE INC	11,848	$315K	0.16%	+7,100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,860	$313K	0.16%	+405	Timeline
IYHISHARES TR	1,094	$313K	0.16%	-52	Timeline
ABBVABBVIE INC	2,017	$313K	0.16%	-199	Timeline
IAUISHARES GOLD TR	8,007	$312K	0.16%	0	Timeline
VTRSVIATRIS INC	28,740	$311K	0.16%	+2,511	Timeline
Vital Energy IncVital Energy Inc	6,800	$309K	0.16%	+560
FXLFIRST TR EXCHANGE-TRADED FD	2,411	$309K	0.15%	0	Timeline
VFHVANGUARD WORLD FD	3,336	$308K	0.15%	-68	Timeline
IPINTERNATIONAL PAPER CO	8,498	$307K	0.15%	0	Timeline
DEDEERE & CO	756	$302K	0.15%	-38	Timeline
PGPROCTER & GAMBLE CO	2,056	$301K	0.15%	+42	Timeline
SHOPSHOPIFY INC	3,860	$301K	0.15%	+800	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,147	$297K	0.15%	-397	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,840	$295K	0.15%	+130	Timeline
CATCATERPILLAR INC	980	$290K	0.15%	+2	Timeline
CVXCHEVRON CORPORATION	1,934	$288K	0.14%	+10	Timeline
BIZDVANECK ETF TRUST	17,824	$286K	0.14%	+4,126	Timeline
DKNGDRAFTKINGS INC NEW	7,945	$280K	0.14%	-278	Timeline
ARDXARDELYX INC	45,000	$279K	0.14%	+14,500	Timeline
VZVERIZON COMMUNICATIONS INC	7,363	$278K	0.14%	-1,933	Timeline
CVSCVS HEALTH CORP	3,436	$271K	0.14%	+55	Timeline
MOOVANECK ETF TRUST	3,552	$271K	0.14%	+96	Timeline
DDDUPONT DE NEMOURS INC	3,490	$269K	0.13%	-524	Timeline
RTXRTX CORPORATION	3,188	$268K	0.13%	-175	Timeline
VBRVANGUARD INDEX FDS	1,489	$268K	0.13%	+7	Timeline
FLOFLOWERS FOODS INC	11,750	$264K	0.13%	+2,700	Timeline
BABOEING CO	1,013	$264K	0.13%	-8	Timeline
ARKKARK ETF TR	4,957	$260K	0.13%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,391	$257K	0.13%	+924	Timeline
ILCGISHARES TR	3,733	$253K	0.13%	-84	Timeline
NEMNEWMONT CORP	6,115	$253K	0.13%	+1,280	Timeline
ILCVISHARES TR	3,572	$252K	0.13%	-139	Timeline
DISDISNEY WALT CO	2,765	$250K	0.13%	-270	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,650	$248K	0.12%	0	Timeline
CWHCAMPING WORLD HLDGS INC	9,399	$247K	0.12%	-2,200	Timeline
EEMISHARES TR	6,078	$244K	0.12%	-423	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,426	$243K	0.12%	-58	Timeline
XLKSELECT SECTOR SPDR TR	1,248	$240K	0.12%	+80	Timeline
IYFISHARES TR	2,811	$240K	0.12%	+17	Timeline
GILDGILEAD SCIENCES INC	2,900	$235K	0.12%	0	Timeline
IWYISHARES TR	1,316	$231K	0.12%	+137	Timeline
IWFISHARES TR	760	$230K	0.12%	+75	Timeline
AORISHARES TR	4,187	$223K	0.11%	-40	Timeline
MRKMERCK & CO INC	2,010	$219K	0.11%	+470	Timeline
MLRGISHARES TR	3,284	$216K	0.11%	0	Timeline
QCOMQUALCOMM INC	1,482	$214K	0.11%	0	Timeline
ORCLORACLE CORP	2,030	$214K	0.11%	0	Timeline
XYZBLOCK INC	2,748	$213K	0.11%	0	Timeline
ISRGINTUITIVE SURGICAL INC	620	$209K	0.11%	0	Timeline
PFFISHARES TR	6,645	$207K	0.1%	+898	Timeline
NEENEXTERA ENERGY INC	3,354	$204K	0.1%	-300	Timeline
IWNISHARES TR	1,300	$202K	0.1%	+700	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,059	$198K	0.1%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,635	$191K	0.1%	0	Timeline
ZTSZOETIS INC	968	$191K	0.1%	-106	Timeline
LOWLOWES COS INC	857	$191K	0.1%	-111	Timeline
AVUVAMERICAN CENTY ETF TR	2,110	$189K	0.1%	+1,036	Timeline
IYTISHARES TR	721	$189K	0.09%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	481	$186K	0.09%	0	Timeline
WMTWALMART INC	1,176	$185K	0.09%	+28	Timeline
NOCNORTHROP GRUMMAN CORP	386	$181K	0.09%	0	Timeline
FEFIRSTENERGY CORP	4,899	$180K	0.09%	+415	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,595	$177K	0.09%	+9	Timeline
EXCEXELON CORP	4,908	$176K	0.09%	0	Timeline
IWDISHARES TR	1,065	$176K	0.09%	0	Timeline
WECWEC ENERGY GROUP INC	2,067	$174K	0.09%	+72	Timeline
BCXBLACKROCK RES & COMMODITIES	19,515	$173K	0.09%	+299	Timeline
CRMSALESFORCE INC	655	$172K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75	$172K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	335	$170K	0.09%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,500	$169K	0.08%	+1,850	Timeline
VOVANGUARD INDEX FDS	719	$167K	0.08%	+2	Timeline
WINNHARBOR ETF TRUST	8,040	$166K	0.08%	+1,090	Timeline
FFORD MTR CO	13,238	$161K	0.08%	+32	Timeline
KOCOCA COLA CO	2,736	$161K	0.08%	0	Timeline
CSCOCISCO SYS INC	3,183	$161K	0.08%	+158	Timeline
PAVEGLOBAL X FDS	4,583	$158K	0.08%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	410	$154K	0.08%	+45	Timeline
XLCSELECT SECTOR SPDR TR	2,096	$152K	0.08%	-83	Timeline
IMCBISHARES TR	2,263	$152K	0.08%	-169	Timeline
TJXTJX COS INC NEW	1,616	$152K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	334	$151K	0.08%	+1	Timeline
LLYELI LILLY & CO	255	$149K	0.07%	-17	Timeline
BPBP PLC	4,155	$147K	0.07%	+156	Timeline
ASMLASML HLDG NV	194	$147K	0.07%	0	Timeline
MXIISHARES TR	1,676	$146K	0.07%	+21	Timeline
MRVLMARVELL TECHNOLOGY INC	2,406	$145K	0.07%	-223	Timeline
ITAISHARES TR	1,144	$145K	0.07%	0	Timeline
COPCONOCOPHILLIPS	1,233	$143K	0.07%	+105	Timeline
PYPLPAYPAL HLDGS INC	2,321	$143K	0.07%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,485	$142K	0.07%	0	Timeline
IWRISHARES TR	1,803	$140K	0.07%	+320	Timeline
RSPINVESCO EXCHANGE TRADED FD T	879	$139K	0.07%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,100	$136K	0.07%	0	Timeline
BBHVANECK ETF TRUST	820	$136K	0.07%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,465	$136K	0.07%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,351	$134K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	1,514	$134K	0.07%	+29	Timeline
EZUISHARES INC	2,818	$134K	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,030	$133K	0.07%	0	Timeline
UUNITY SOFTWARE INC	3,240	$132K	0.07%	-800	Timeline
FMBFIRST TR EXCH TRADED FD III	2,557	$132K	0.07%	+13	Timeline
HDVISHARES TR	1,295	$132K	0.07%	+1,005	Timeline
IGIBISHARES TR	2,523	$131K	0.07%	+25	Timeline
ARCCARES CAPITAL CORP	6,447	$129K	0.06%	+2	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	5,105	$129K	0.06%	0	Timeline
EMREMERSON ELEC CO	1,318	$128K	0.06%	+67	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,479	$127K	0.06%	-395	Timeline
IBMINTERNATIONAL BUSINESS MACHS	774	$127K	0.06%	+322	Timeline
IYEISHARES TR	2,862	$126K	0.06%	+12	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,441	$126K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	532	$124K	0.06%	+46	Timeline
DBXDROPBOX INC	4,200	$124K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,548	$124K	0.06%	0
TIPISHARES TR	1,144	$123K	0.06%	-205	Timeline
NFLXNETFLIX INC.	251	$122K	0.06%	-5	Timeline
VTVVANGUARD INDEX FDS	807	$121K	0.06%	+1	Timeline
DUKDUKE ENERGY CORP NEW	1,233	$120K	0.06%	+3	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,312	$119K	0.06%	-500	Timeline
LPLALPL FINL HLDGS INC	518	$118K	0.06%	-50	Timeline
XLBSELECT SECTOR SPDR TR	1,372	$117K	0.06%	+2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,750	$117K	0.06%	0	Timeline
SOXXISHARES TR	202	$116K	0.06%	+1	Timeline
HONHONEYWELL INTL INC	544	$114K	0.06%	+1	Timeline
MELIMERCADOLIBRE INC	72	$113K	0.06%	0	Timeline
PLDPROLOGIS INC.	847	$113K	0.06%	0	Timeline
YUMYUM BRANDS INC	850	$111K	0.06%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	3,325	$111K	0.06%	+400	Timeline
INVESCOINVESCO	4,514	$111K	0.06%	+23
FDLFIRST TR EXCHANGE-TRADED FD	3,078	$110K	0.06%	-200	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,192	$110K	0.06%	+84	Timeline
MRSHMARSH & MCLENNAN COS INC	569	$108K	0.05%	0	Timeline
ARKFARK ETF TR	3,900	$108K	0.05%	0	Timeline
FSKFS KKR CAP CORP	5,328	$106K	0.05%	-128	Timeline
AMGNAMGEN INC	368	$106K	0.05%	+38	Timeline
ABNBAIRBNB INC	775	$106K	0.05%	-325	Timeline
CMCSACOMCAST CORP NEW	2,394	$105K	0.05%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	4,572	$103K	0.05%	-1,000	Timeline
HSYHERSHEY CO	543	$101K	0.05%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	28,600	$100K	0.05%	+21,900
VGKVANGUARD INTL EQUITY INDEX F	1,525	$98.3K	0.05%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,670	$97.5K	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	190	$97.1K	0.05%	0	Timeline
IWMISHARES TR	484	$97.1K	0.05%	+75	Timeline
VODVODAFONE GROUP PLC	11,126	$96.8K	0.05%	+1,200	Timeline
GAMGENERAL AMERN INVS CO INC	2,247	$96.5K	0.05%	+131	Timeline
WFCWELLS FARGO & CO	1,917	$94.4K	0.05%	+19	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,395	$94K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	301	$93.9K	0.05%	-145	Timeline
SDYSPDR SERIES TRUST	745	$93K	0.05%	+53	Timeline
ONEQFIDELITY COMWLTH TR	1,550	$91.8K	0.05%	0	Timeline
INVESCOINVESCO	3,668	$91.4K	0.05%	-382
XLRESELECT SECTOR SPDR TR	2,259	$90.5K	0.05%	-270	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,813	$89.6K	0.04%	+65	Timeline
DGROISHARES TR	1,625	$87.5K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,144	$87.3K	0.04%	+447	Timeline
PINSPINTEREST INC	2,332	$86.4K	0.04%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,376	$85.6K	0.04%	0
GEGE AEROSPACE	669	$85.4K	0.04%	+131	Timeline
IYWISHARES TR	689	$84.6K	0.04%	0	Timeline
PSXPHILLIPS 66	632	$84.2K	0.04%	+94	Timeline
XLPSELECT SECTOR SPDR TR	1,147	$82.6K	0.04%	+2	Timeline
VBVANGUARD INDEX FDS	385	$82.1K	0.04%	+50	Timeline
ANIXANIXA BIOSCIENCES INC	21,008	$81.5K	0.04%	0	Timeline
EPIWISDOMTREE TR	1,983	$81.3K	0.04%	+500	Timeline
SCHBSCHWAB STRATEGIC TR	1,460	$81.3K	0.04%	0	Timeline
CATHGLOBAL X FDS	1,371	$79.5K	0.04%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	870	$79.3K	0.04%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,435	$79.3K	0.04%	+1,575	Timeline
ETENERGY TRANSFER L P	5,741	$79.2K	0.04%	+2,070	Timeline
SCHDSCHWAB STRATEGIC TR	1,040	$79.1K	0.04%	+10	Timeline
FDXFEDEX CORP	310	$78.4K	0.04%	-30	Timeline
WPCWP CAREY INC	1,200	$77.8K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	360	$77.8K	0.04%	+3	Timeline
XARSPDR SERIES TRUST	563	$76.2K	0.04%	+2	Timeline
PANWPALO ALTO NETWORKS INC	258	$76.1K	0.04%	0	Timeline
ISHARESISHARES	3,044	$75.8K	0.04%	0
SILGLOBAL X FDS	2,662	$75.5K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	475	$74.6K	0.04%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,080	$74.3K	0.04%	+680	Timeline
SBUXSTARBUCKS CORP	766	$73.6K	0.04%	-75	Timeline
TGTTARGET CORP	516	$73.4K	0.04%	+15	Timeline
PPAINVESCO EXCHANGE TRADED FD T	794	$73.2K	0.04%	+15	Timeline
ABTABBOTT LABORATORIES	662	$72.9K	0.04%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	269	$72.8K	0.04%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,616	$72.4K	0.04%	0	Timeline
SOSOUTHERN CO	1,011	$70.9K	0.04%	-100	Timeline
PRUPRUDENTIAL FINL INC	682	$70.7K	0.04%	+131	Timeline
XLYSELECT SECTOR SPDR TR	387	$69.2K	0.03%	0	Timeline
IYJISHARES TR	600	$68.6K	0.03%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,516	$67.6K	0.03%	+12	Timeline
VCSHVANGUARD SCOTTSDALE FDS	873	$67.6K	0.03%	0	Timeline
GEOGEO GROUP INC	6,232	$67.5K	0.03%	+1,400	Timeline
NXPINXP SEMICONDUCTORS N V	290	$66.6K	0.03%	-5	Timeline
AMATAPPLIED MATLS INC	411	$66.5K	0.03%	+1	Timeline
IWSISHARES TR	571	$66.4K	0.03%	+50	Timeline
CLCOLGATE PALMOLIVE CO	833	$66.4K	0.03%	-13	Timeline
JOEST JOE CO	1,100	$66.2K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	808	$65.6K	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	657	$65.2K	0.03%	-21	Timeline
IDUISHARES TR	812	$64.9K	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	390	$63.1K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,870	$61K	0.03%	0	Timeline
IEOISHARES TR	642	$59.8K	0.03%	+2	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,700	$59.6K	0.03%	0
ADBEADOBE INC	99	$59.1K	0.03%	0	Timeline
USHYISHARES TR	1,618	$58.8K	0.03%	+31	Timeline
SPYMSPDR SERIES TRUST	1,050	$58.7K	0.03%	+650	Timeline
KHCKRAFT HEINZ CO	1,567	$57.9K	0.03%	+7	Timeline
SMHVANECK ETF TRUST	330	$57.8K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,206	$57.7K	0.03%	0	Timeline
ZGZILLOW GROUP INC	1,007	$57.1K	0.03%	-570	Timeline
VOOVVANGUARD ADMIRAL FDS INC	338	$56.8K	0.03%	-9	Timeline
PATHUIPATH INC	2,280	$56.6K	0.03%	+600	Timeline
ACNACCENTURE PLC IRELAND	159	$55.8K	0.03%	+46	Timeline
VOEVANGUARD INDEX FDS	384	$55.7K	0.03%	0	Timeline
GPCGENUINE PARTS CO	400	$55.4K	0.03%	0	Timeline
RECSCOLUMBIA ETF TR I	1,980	$54.9K	0.03%	+1,300	Timeline
IDVISHARES TR	1,954	$54.7K	0.03%	+63	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	717	$54.6K	0.03%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	3,800	$54.4K	0.03%	+300	Timeline
DHRDANAHER CORP DEL	231	$53.4K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	767	$52.4K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	128	$52K	0.03%	0	Timeline
MRNAMODERNA INC	515	$51.2K	0.03%	+40	Timeline
DVNDEVON ENERGY CORP NEW	1,119	$50.7K	0.03%	+12	Timeline
TRVTRAVELERS COMPANIES INC	264	$50.3K	0.03%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	5,324	$50.2K	0.03%	0	Timeline
WATWATERS CORP	150	$49.4K	0.02%	0	Timeline
IXJISHARES TR	563	$48.8K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	280	$48.7K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,871	$48.7K	0.02%	-100	Timeline
TYTRI CONTL CORP	1,680	$48.4K	0.02%	+16	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,140	$48.1K	0.02%	-776	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,175	$48.1K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	200	$47.6K	0.02%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,105	$47.1K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	180	$46.5K	0.02%	0	Timeline
IXUSISHARES TR	716	$46.5K	0.02%	+398	Timeline
CITHE CIGNA GROUP	155	$46.4K	0.02%	0	Timeline
LENLENNAR CORP	300	$44.7K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,173	$44.4K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	551	$44.3K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,183	$43.7K	0.02%	+18	Timeline
CIONCION INVT CORP	3,863	$43.7K	0.02%	0	Timeline
CCJCAMECO CORP	1,006	$43.4K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,750	$42.7K	0.02%	-6,275	Timeline
YUMCYUM CHINA HLDGS INC	1,000	$42.4K	0.02%	-200	Timeline
NVSNOVARTIS AG	420	$42.4K	0.02%	0	Timeline
AXIAYAXIA ENERGIA SA	4,900	$42.2K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	220	$42.1K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	748	$42K	0.02%	-603	Timeline
WMBWILLIAMS COS INC	1,200	$41.8K	0.02%	-1,080	Timeline
BLDRBUILDERS FIRSTSOURCE INC	250	$41.7K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	88	$41.5K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,302	$41.4K	0.02%	-9,930	Timeline
DOWDOW HLDGS INC	750	$41.1K	0.02%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,020	$41.1K	0.02%	0	Timeline
IMCGISHARES TR	634	$40.9K	0.02%	+382	Timeline
SNSRGLOBAL X FDS	1,152	$40.7K	0.02%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,100	$40.5K	0.02%	new	Timeline
CCITIGROUP INC	786	$40.4K	0.02%	-151	Timeline
ONEYSPDR SERIES TRUST	401	$40.4K	0.02%	+241	Timeline
AEEAMEREN CORP	558	$40.4K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	473	$40.4K	0.02%	+278	Timeline
UNPUNION PAC CORP	159	$39.1K	0.02%	0	Timeline
BLOKAMPLIFY ETF TR	1,308	$39K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,640	$39K	0.02%	+2,040	Timeline
FDSFACTSET RESH SYS INC	81	$38.6K	0.02%	0	Timeline
ISHARES TRISHARES TR	1,540	$38.1K	0.02%	0
BLACKROCK INCBLACKROCK INC	47	$37.9K	0.02%	+3
WYWEYERHAEUSER CO	1,087	$37.8K	0.02%	+6	Timeline
IVTINVENTRUST PPTYS CORP	1,489	$37.7K	0.02%	+9	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,055	$37.7K	0.02%	-265	Timeline
SLBSLB LIMITED	722	$37.6K	0.02%	+51	Timeline
FTECFIDELITY COVINGTON TRUST	261	$37.5K	0.02%	+1	Timeline
XBISPDR SERIES TRUST	419	$37.4K	0.02%	+20	Timeline
TMFCRBB FD INC	836	$37.3K	0.02%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70	$37.2K	0.02%	0	Timeline
HYDBISHARES TR	795	$36.7K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,405	$36.7K	0.02%	+25
JPUSJ P MORGAN EXCHANGE TRADED F	355	$36.5K	0.02%	0	Timeline
CLXCLOROX CO DEL	255	$36.4K	0.02%	0	Timeline
IMTBISHARES TR	832	$36.2K	0.02%	0	Timeline
SLVMSYLVAMO CORP	735	$36.1K	0.02%	-36	Timeline
PNCPNC FINL SVCS GROUP INC	233	$36.1K	0.02%	0	Timeline
PLUGPLUG PWR INC	7,991	$36K	0.02%	+6,825	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	346	$35.8K	0.02%	-708	Timeline
ROKUROKU INC	378	$34.6K	0.02%	+50	Timeline
HALHALLIBURTON CO	953	$34.5K	0.02%	+2	Timeline
SYYSYSCO CORP	465	$34K	0.02%	-30	Timeline
SPGSIMON PPTY GROUP INC NEW	238	$33.9K	0.02%	0	Timeline
TMUST-MOBILE US INC	212	$33.9K	0.02%	+127	Timeline
JETSETF SER SOLUTIONS	1,775	$33.8K	0.02%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	200	$33.1K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,138	$32.9K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	154	$32.4K	0.02%	+39	Timeline
FPEFIRST TR EXCH TRADED FD III	1,900	$32K	0.02%	0	Timeline
ICLNISHARES TR	2,054	$32K	0.02%	+669	Timeline
BBDCBARINGS BDC INC	3,703	$31.8K	0.02%	-120	Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	38,900	$31.5K	0.02%	new
RPMRPM INTL INC	282	$31.5K	0.02%	-258	Timeline
YELPYELP INC	664	$31.4K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	250	$31.4K	0.02%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	330	$31.3K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,257	$30.4K	0.02%	+6
NVONOVO-NORDISK A S	292	$30.2K	0.02%	0	Timeline
DALDELTA AIR LINES INC	750	$30.2K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	442	$30.1K	0.02%	0	Timeline
TDOCTELADOC HEALTH INC	1,383	$29.8K	0.01%	-103	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	13,600	$29.8K	0.01%	+700
BILSSPDR SERIES TRUST	300	$29.7K	0.01%	0	Timeline
PULSPGIM ETF TR	600	$29.6K	0.01%	0	Timeline
DVYISHARES TR	250	$29.3K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	260	$29.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	155	$29K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,273	$28.9K	0.01%	0	Timeline
MMM3M CO	264	$28.9K	0.01%	+3	Timeline
BALLBALL CORP	500	$28.8K	0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,516	$28.8K	0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	681	$28.2K	0.01%	+413	Timeline
EDCONSOLIDATED EDISON INC	310	$28.2K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	259	$27.9K	0.01%	+156	Timeline
EPPISHARES INC	632	$27.4K	0.01%	0	Timeline
ALBALBEMARLE CORP	188	$27.2K	0.01%	-20	Timeline
RWRSPDR SERIES TRUST	282	$26.9K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	600	$26.8K	0.01%	0	Timeline
SLXVANECK ETF TRUST	358	$26.4K	0.01%	+10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$26.4K	0.01%	0	Timeline
DBEFDBX ETF TR	703	$26K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,000	$25.9K	0.01%	0
DTECALPS ETF TR	625	$25.9K	0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	316	$25.8K	0.01%	0	Timeline
SHELSHELL PLC	391	$25.8K	0.01%	+2	Timeline
MDLZMONDELEZ INTL INC	349	$25.3K	0.01%	0	Timeline
ENBENBRIDGE INC	700	$25.2K	0.01%	0	Timeline
IWVISHARES TR	92	$25.2K	0.01%	0	Timeline
XMESPDR SERIES TRUST	420	$25.1K	0.01%	0	Timeline
BFORALPS ETF TR	400	$24.9K	0.01%	0	Timeline
KBESPDR SERIES TRUST	541	$24.9K	0.01%	-168	Timeline
ENTGENTEGRIS INC	202	$24.2K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	440	$24.1K	0.01%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	254	$24K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,415	$23.9K	0.01%	0	Timeline
ACWVISHARES INC	234	$23.5K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,437	$23.5K	0.01%	+8	Timeline
RELYREMITLY GLOBAL INC	1,200	$23.3K	0.01%	0	Timeline
SESEA LTD	567	$23K	0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	563	$22.4K	0.01%	0
IWPISHARES TR	214	$22.4K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	300	$22.3K	0.01%	0	Timeline
NKENIKE INC	205	$22.3K	0.01%	+31	Timeline
LVSLAS VEGAS SANDS CORP	450	$22.1K	0.01%	-339	Timeline
LQDISHARES TR	200	$22.1K	0.01%	0	Timeline
DDOGDATADOG INC	180	$21.8K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	100	$21.7K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	171	$21.7K	0.01%	0	Timeline
MPCMARATHON PETE CORP	145	$21.5K	0.01%	0	Timeline
IHSIHS HOLDING LIMITED	4,600	$21.2K	0.01%	-1,200	Timeline
DOCUDOCUSIGN INC	355	$21.1K	0.01%	-300	Timeline
DDOMINION ENERGY INC	449	$21.1K	0.01%	-3,775	Timeline
ETSYETSY INC	260	$21.1K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	900	$20.8K	0.01%	0	Timeline
AOMISHARES TR	498	$20.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	79	$20.5K	0.01%	+36	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,000	$20.4K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	400	$20.4K	0.01%	0	Timeline
GMGENERAL MTRS CO	561	$20.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$19.9K	0.01%	-30	Timeline
ECLECOLAB INC	100	$19.8K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	200	$19.8K	0.01%	0	Timeline
LINLINDE PLC	48	$19.7K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	1,310	$19.6K	0.01%	new	Timeline
IEIISHARES TR	167	$19.6K	0.01%	-85	Timeline
DLRDIGITAL RLTY TR INC	142	$19.1K	0.01%	0	Timeline
IHIISHARES TR	354	$19.1K	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	88	$79.3K	+14
INTEL CORPINTEL CORP CALL	call	79	$77.9K	+71
BLACKSTONE INCBLACKSTONE INC CALL	call	47	$74.3K	+3
KEYCORPKEYCORP CALL	call	421	$42.6K	+413
MICROSOFT CORPMICROSOFT CORP CALL	call	7	$41.9K	0
IRON MTN INC DELIRON MTN INC DEL COM	call	49	$32.8K	+15
TESLA INCTESLA INC CALL	call	7	$23.2K	0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	8	$22.6K	+2
AMAZON COM INCAMAZON COM INC CALL	call	5	$19.3K	-1
VISA INCVISA INC CALL	call	24	$19.1K	-2
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	16	$16.7K	+12
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2	$13.7K	new
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	19	$10.9K	+13
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	21	$9.87K	+10
VITAL ENERGY INCVITAL ENERGY INC COM	call	17	$9.07K	-14
GEO GROUP INCGEO GROUP INC COM NEW	call	31	$8.69K	+2
ARDELYX INCARDELYX INC COM	call	88	$8.13K	+68
LENNAR CORPLENNAR CORP CL A	call	3	$7.9K	0
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	43	$7.88K	+21
BOEING COBOEING CO CALL	call	2	$5.33K	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	16	$4.05K	new
DEERE & CODEERE & CO CALL	call	3	$4.02K	0
FEDEX CORPFEDEX CORP CALL	call	1	$3.9K	0
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	19	$3.84K	-1
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	17	$3.68K	+3
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL	call	23	$2.3K	+20
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	2	$1.92K	0
SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL	call	1	$1.65K	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	8	$1.62K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1	$1.51K	new
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	1	$1.46K	0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	1	$1.37K	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	2	$1.36K	+1
VIATRIS INCVIATRIS INC COM	call	38	$1.34K	-15
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	1	$1.23K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	3	$1.2K	0
CHEMOURS COCHEMOURS CO CALL	call	2	$1.02K	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	2	$928	new
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	5	$882	+1
CVS HEALTH CORPCVS HEALTH CORP CALL	call	2	$818	0
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL	call	1	$800	new
AT&T INCAT&T INC CALL	call	5	$785	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	1	$780	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	6	$668	+1
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	13	$414	-2
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	0	$386	new
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL	call	1	$220	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1	$208	-1
FIRSTENERGY CORPFIRSTENERGY CORP COM	call	6	$192	-2
DLH HLDGS CORPDLH HLDGS CORP COM	call	2	$190	new
FORD MTR COFORD MTR CO CALL	call	10	$130	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1	$102	0
HALLIBURTON COHALLIBURTON CO CALL	call	5	$60	0
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM	call	3	$12	0
MARATHON OIL CORPMARATHON OIL CORP COM	call	12	$12	0
NUTRIEN LTDNUTRIEN LTD COM	call	1	$0	-9

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
INVESCOINVESCO	37,581	$798K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,422	$198K	shares
ISHARESISHARES	3,008	$76K	shares
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	2,060	$49K	shares
KKELLANOVA	664	$40K	shares
GHYBGOLDMAN SACHS ETF TR	957	$40K	shares
SPTSSPDR SERIES TRUST	1,200	$34K	shares
BILSPDR SERIES TRUST	300	$28K	shares
CMICUMMINS INC	122	$28K	shares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	1,000	$26K	shares
SPSBSPDR SERIES TRUST	746	$22K	shares
EEMVISHARES INC	400	$21K	shares
VPLVANGUARD INTL EQUITY INDEX F	265	$18K	shares
ISHARES TRISHARES TR	669	$17K	shares
PAWZPROSHARES TR	348	$16K	shares
IFRAISHARES TR	390	$14K	shares
EAELECTRONIC ARTS INC	100	$12K	shares
MOHMOLINA HEALTHCARE INC	38	$12K	shares
BKRBAKER HUGHES COMPANY	322	$11K	shares
AEGON N VAEGON N V	1,994	$10K	shares
FBTFIRST TR EXCHANGE-TRADED FD	55	$8K	shares
AUANGLOGOLD ASHANTI PLC	500	$8K	shares
MTCHMATCH GROUP INC NEW	206	$8K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	4,000	$8K	shares
DXCMDEXCOM INC	70	$7K	shares
LYFTLYFT INC	600	$6K	shares
TKRTIMKEN CO	75	$6K	shares
PRGOPERRIGO CO PLC	157	$5K	shares
KRUSKURA SUSHI USA INC	80	$5K	shares
CPRICAPRI HOLDINGS LIMITED	68	$4K	shares
ACESALPS ETF TR	100	$4K	shares
DASHDOORDASH INC	35	$3K	shares
TLTISHARES TR	29	$3K	shares
AGNTAGNT INC	200	$3K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,000	$3K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	141	$3K	shares
BGSB & G FOODS INC	200	$2K	shares
ARCH CAP GROUP LTDARCH CAP GROUP LTD	3	$2K	call
VIRNETX HLDG CORPVIRNETX HLDG CORP	6,415	$2K	shares
UGIUGI CORP NEW	63	$1K	shares
HYLNHYLIION HOLDINGS CORP	500	$1K	shares
FGF&G ANNUITIES & LIFE INC	27	$1K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	1,000	$1K	shares
PFIZER INCPFIZER INC	1	$1K	put
PEPSICO INCPEPSICO INC	3	$1K	call
PACWEST BANCORP DELPACWEST BANCORP DEL	31	$0	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	110	$0	shares
PFIZER INCPFIZER INC	2	$0	call
YUM BRANDS INCYUM BRANDS INC	2	$0	call
SOUTHERN COSOUTHERN CO	1	$0	call
CENOVUS ENERGY INCCENOVUS ENERGY INC	1	$0	call
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	60	$0	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	10	$0	call

How Q4 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 0001912584-24-000001	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC