Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 443,532 | $20.97M | 2.6% | $45.97 | — | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 268,391 | $20.41M | 2.5% | $62.37 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 24,337 | $15.11M | 1.8% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 271,864 | $13.65M | 1.7% | $49.59 | — | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 583,498 | $13.56M | 1.7% | $32.77 | — | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,368 | $12.76M | 1.6% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 281,269 | $12.74M | 1.6% | $38.21 | +14.6% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 189,360 | $12.37M | 1.5% | $63.60 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 204,802 | $12.29M | 1.5% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| HDEF | DBX ETF TR | 414,357 | $11.96M | 1.5% | $22.79 | — | XTRACK MSCI EAFE | 233051630 |
| KMI | KINDER MORGAN INC DEL | 383,930 | $11.29M | 1.4% | $25.19 | +6.3% | COM | 49456B101 |
| TLTW | ISHARES TR | 474,489 | $11M | 1.3% | $23.63 | — | 20+ YEAR TR BD | 46436E338 |
| SCHJ | SCHWAB STRATEGIC TR | 426,824 | $10.59M | 1.3% | $33.88 | — | 1 5YR CORP BD | 808524714 |
| AM | ANTERO MIDSTREAM CORP | 554,835 | $10.51M | 1.3% | $14.61 | +17.5% | COM | 03676B102 |
| PFFD | GLOBAL X FDS | 554,683 | $10.44M | 1.3% | $19.45 | — | US PFD ETF | 37954Y657 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 437,561 | $10.42M | 1.3% | $20.98 | +4.6% | COM | 83012A109 |
| STIP | ISHARES TR | 97,821 | $10.07M | 1.2% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARCC | ARES CAPITAL CORP | 447,906 | $9.836M | 1.2% | $19.44 | +2.7% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 155,655 | $9.777M | 1.2% | $52.59 | +9.7% | COM | 969457100 |
| AVGO | BROADCOM INC | 33,167 | $9.143M | 1.1% | $179.43 | +20.3% | COM | 11135F101 |
| BCD | ABRDN ETFS | 274,958 | $9.115M | 1.1% | $33.01 | — | BBRG ALL COMMDY | 003261203 |
| AGG | ISHARES TR | 90,745 | $9.002M | 1.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,664 | $8.825M | 1.1% | $119.73 | — | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 269,821 | $8.807M | 1.1% | $23.42 | — | SHS BEN INT | 38748G101 |
| OKE | ONEOK INC NEW | 107,350 | $8.763M | 1.1% | $93.24 | -13.5% | COM | 682680103 |
| BNL | BROADSTONE NET LEASE INC | 544,175 | $8.734M | 1.1% | $15.97 | — | COM | 11135E203 |
| BXSL | BLACKSTONE SECD LENDING FD | 278,395 | $8.561M | 1.0% | $27.84 | +0.9% | COMMON STOCK | 09261X102 |
| QCOM | QUALCOMM INC | 53,726 | $8.556M | 1.0% | $143.16 | +1.3% | COM | 747525103 |
| SYY | SYSCO CORP | 110,584 | $8.376M | 1.0% | $72.59 | -2.1% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 11,868 | $8.29M | 1.0% | $595.40 | +5.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 14,471 | $8.22M | 1.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 401,966 | $8.067M | 1.0% | $19.07 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 15,593 | $7.756M | 0.9% | $389.46 | +11.0% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 51,643 | $7.644M | 0.9% | $144.73 | +5.4% | COM | 59522J103 |
| FLOT | ISHARES TR | 146,908 | $7.495M | 0.9% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPTL | SPDR SERIES TRUST | 275,075 | $7.311M | 0.9% | $26.39 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 76,692 | $7.257M | 0.9% | $79.67 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,475 | $7.24M | 0.9% | $275.68 | +9.7% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 24,561 | $7.207M | 0.9% | $290.21 | -0.9% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 377,476 | $7.104M | 0.9% | $18.36 | — | COM NEW | 035710839 |
| CTAS | CINTAS CORP | 31,684 | $7.061M | 0.9% | $202.00 | +6.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 53,906 | $6.95M | 0.9% | $125.71 | +4.8% | COM | 494368103 |
| AFL | AFLAC INC | 64,681 | $6.821M | 0.8% | $94.67 | +9.5% | COM | 001055102 |
| AAPL | APPLE INC | 33,156 | $6.803M | 0.8% | $193.67 | +4.0% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,100 | $6.784M | 0.8% | $37.94 | — | COM | 681936100 |
| CMI | CUMMINS INC | 20,550 | $6.73M | 0.8% | $322.40 | -5.2% | COM | 231021106 |
| USIG | ISHARES TR | 127,929 | $6.581M | 0.8% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| KVUE | KENVUE INC | 314,206 | $6.576M | 0.8% | $21.41 | +3.5% | COM | 49177J102 |
| SCHV | SCHWAB STRATEGIC TR | 237,224 | $6.564M | 0.8% | $28.14 | — | US LCAP VA ETF | 808524409 |
| FDUS | FIDUS INVT CORP | 322,543 | $6.515M | 0.8% | $17.95 | +0.9% | COM | 316500107 |
| CSWC | CAPITAL SOUTHWEST CORP | 290,704 | $6.407M | 0.8% | $18.64 | 0.0% | COM | 140501107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,250 | $6.334M | 0.8% | $224.37 | +1.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 71,965 | $6.273M | 0.8% | $86.68 | -3.7% | SHS | G5960L103 |
| IPAC | ISHARES TR | 88,990 | $6.114M | 0.7% | $60.15 | — | CORE MSCI PAC | 46434V696 |
| GWW | GRAINGER W W INC | 5,861 | $6.097M | 0.7% | $1017.96 | +1.5% | COM | 384802104 |
| HD | HOME DEPOT INC | 16,252 | $5.959M | 0.7% | $374.99 | -5.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 12,825 | $5.94M | 0.7% | $503.47 | -8.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 11,232 | $5.923M | 0.7% | $478.97 | +3.7% | COM | 78409V104 |
| BLK | BLACKROCK INC | 5,644 | $5.922M | 0.7% | $986.71 | -5.4% | COM | 09290D101 |
| WMT | WALMART INC | 58,904 | $5.76M | 0.7% | $78.66 | +20.5% | COM | 931142103 |
| NUE | NUCOR CORP | 43,928 | $5.69M | 0.7% | $114.74 | +0.7% | COM | 670346105 |
| MBB | ISHARES TR | 60,603 | $5.69M | 0.7% | $94.66 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 29,173 | $5.689M | 0.7% | $171.84 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 6,269 | $5.616M | 0.7% | $629.17 | +19.0% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 41,414 | $5.592M | 0.7% | $113.77 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 35,415 | $5.41M | 0.7% | $146.31 | +3.1% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 90,042 | $5.407M | 0.7% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 13,107 | $5.186M | 0.6% | $346.65 | +7.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 27,823 | $5.165M | 0.6% | $156.41 | +16.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,126 | $5.099M | 0.6% | $431.58 | -3.8% | COM NEW | 620076307 |
| BLOK | AMPLIFY ETF TR | 89,097 | $5.088M | 0.6% | $40.24 | — | BLOCKCHAIN LDR | 032108607 |
| AMGN | AMGEN INC | 18,187 | $5.078M | 0.6% | $268.98 | +3.3% | COM | 031162100 |
| SPIB | SPDR SERIES TRUST | 148,343 | $4.981M | 0.6% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 32,945 | $4.955M | 0.6% | $114.58 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 44,971 | $4.915M | 0.6% | $111.17 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 106,862 | $4.675M | 0.6% | $39.35 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 23,557 | $4.576M | 0.6% | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| VICI | VICI PPTYS INC | 139,023 | $4.532M | 0.6% | $29.59 | +3.2% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,623 | $4.482M | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| CEFS | EXCHANGE LISTED FDS TR | 9,609 | $4.406M | 0.5% | $403.95 | — | SABA INT RATE | 30151E806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,521 | $4.38M | 0.5% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 101,147 | $4.308M | 0.5% | $32.79 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 169,111 | $4.233M | 0.5% | $34.86 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 154,491 | $4.122M | 0.5% | $29.73 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 144,528 | $4.054M | 0.5% | $29.47 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,748 | $4.033M | 0.5% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 46,584 | $3.965M | 0.5% | $51.71 | +37.7% | COM NEW | 172967424 |
| IWF | ISHARES TR | 8,831 | $3.749M | 0.5% | $397.97 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 72,483 | $3.703M | 0.5% | $49.19 | — | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 51,755 | $3.591M | 0.4% | $43.15 | +40.0% | COM | 17275R102 |
| IUSB | ISHARES TR | 69,500 | $3.213M | 0.4% | $47.75 | — | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 32,235 | $3.087M | 0.4% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| IMTM | ISHARES TR | 67,301 | $3.075M | 0.4% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| CAH | CARDINAL HEALTH INC | 18,013 | $3.026M | 0.4% | $71.20 | +106.6% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 9,199 | $2.796M | 0.3% | $184.22 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 17,853 | $2.718M | 0.3% | $106.24 | +32.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 24,486 | $2.715M | 0.3% | $77.79 | +34.2% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 9,332 | $2.611M | 0.3% | $158.29 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 42,630 | $2.608M | 0.3% | $49.59 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,560 | $2.592M | 0.3% | $61.60 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 23,811 | $2.532M | 0.3% | $69.32 | +30.6% | COM | 857477103 |
| T | AT&T INC | 87,114 | $2.521M | 0.3% | $16.73 | +61.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 8,611 | $2.512M | 0.3% | $210.77 | +29.3% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 49,675 | $2.497M | 0.3% | $49.07 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 10,471 | $2.481M | 0.3% | $178.46 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 35,480 | $2.451M | 0.3% | $65.35 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 22,559 | $2.432M | 0.3% | $64.27 | +62.6% | COM | 30231G102 |
| — | TOTALENERGIES SE | 38,945 | $2.391M | 0.3% | $50.48 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 17,781 | $2.339M | 0.3% | $122.31 | 0.0% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 33,125 | $2.315M | 0.3% | $61.81 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 17,046 | $2.298M | 0.3% | $137.64 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 11,710 | $2.272M | 0.3% | $141.90 | +21.8% | COM | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR | 73,358 | $2.143M | 0.3% | $29.82 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 6,714 | $2.095M | 0.3% | $538.28 | -30.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 22,233 | $2.042M | 0.2% | $64.32 | +36.8% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,650 | $2.037M | 0.2% | $49.46 | +51.2% | COM | 74251V102 |
| EFV | ISHARES TR | 31,363 | $1.991M | 0.2% | $60.05 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 77,415 | $1.959M | 0.2% | $26.96 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 12,758 | $1.856M | 0.2% | $126.10 | +17.0% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 29,353 | $1.83M | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 30,726 | $1.827M | 0.2% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 19,311 | $1.776M | 0.2% | $88.02 | — | RUS MID CAP ETF | 464287499 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 49,735 | $1.734M | 0.2% | $33.15 | — | AGRI CMDTY STRA | 46090F308 |
| PCH | POTLATCHDELTIC CORPORATION | 44,322 | $1.701M | 0.2% | $38.37 | — | COM | 737630103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,834 | $1.649M | 0.2% | $100.90 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 30,871 | $1.617M | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| RIO | RIO TINTO PLC | 27,606 | $1.61M | 0.2% | $58.33 | — | SPONSORED ADR | 767204100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,924 | $1.545M | 0.2% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| IGV | ISHARES TR | 14,022 | $1.535M | 0.2% | $109.50 | — | EXPANDED TECH | 464287515 |
| ISTB | ISHARES TR | 30,692 | $1.493M | 0.2% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 29,502 | $1.446M | 0.2% | $51.41 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,805 | $1.44M | 0.2% | $106.24 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 17,235 | $1.439M | 0.2% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.414M | 0.2% | $116.63 | — | VALUE ETF | 922908744 |
| IGOV | ISHARES TR | 31,477 | $1.357M | 0.2% | $41.99 | — | INTL TREA BD ETF | 464288117 |
| EMB | ISHARES TR | 13,741 | $1.273M | 0.2% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 10,618 | $1.264M | 0.2% | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| COMT | ISHARES U S ETF TR | 48,574 | $1.256M | 0.2% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| EWW | ISHARES INC | 19,960 | $1.209M | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| CMBS | ISHARES TR | 23,432 | $1.142M | 0.1% | $48.42 | — | CMBS ETF | 46429B366 |
| RVNU | DBX ETF TR | 47,346 | $1.136M | 0.1% | $25.49 | — | XTRACK MUN INFRA | 233051705 |
| ACWI | ISHARES TR | 8,778 | $1.129M | 0.1% | $76.55 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 3,680 | $1.12M | 0.1% | $197.41 | — | S&P 100 ETF | 464287101 |
| SCMB | SCHWAB STRATEGIC TR | 43,946 | $1.107M | 0.1% | $30.72 | — | MUN BD ETF | 808524649 |
| GLD | SPDR GOLD TR | 3,374 | $1.028M | 0.1% | $150.05 | — | GOLD SHS | 78463V107 |
| WTMF | WISDOMTREE TR | 28,512 | $1.007M | 0.1% | $34.23 | — | FUTRE STRAT FD | 97717W125 |
| GDX | VANECK ETF TRUST | 18,790 | $978K | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| DBMF | LITMAN GREGORY FDS TR | 36,690 | $944K | 0.1% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| SLV | ISHARES SILVER TR | 27,931 | $916K | 0.1% | $27.42 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 7,817 | $848K | 0.1% | $97.58 | — | COMMUNICATION | 81369Y852 |
| — | ABRDN ETFS | 36,035 | $778K | 0.1% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,625 | $773K | 0.1% | $56.76 | — | SHS BEN INT | 46438F101 |
| TIP | ISHARES TR | 6,669 | $734K | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| ARB | ALTSHARES TRUST | 24,847 | $708K | 0.1% | $27.11 | — | MERGER ARBITRAGE | 02210T108 |
| DGS | WISDOMTREE TR | 11,934 | $659K | 0.1% | $43.49 | — | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 8,447 | $653K | 0.1% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $616K | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| USMV | ISHARES TR | 6,496 | $610K | 0.1% | $84.47 | — | MSCI USA MIN VOL | 46429B697 |
| SIL | GLOBAL X FDS | 12,454 | $600K | 0.1% | $33.87 | — | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO. | 2,020 | $586K | 0.1% | $123.07 | +105.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,117 | $549K | 0.1% | $118.69 | +37.6% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 22,407 | $546K | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| EMLC | VANECK ETF TRUST | 20,449 | $518K | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| ORCL | ORACLE CORP | 2,250 | $492K | 0.1% | $78.14 | +105.8% | COM | 68389X105 |
| SHV | ISHARES TR | 4,452 | $492K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $467K | 0.1% | $70.54 | — | WATER RES ETF | 46137V142 |
| QQQ | INVESCO QQQ TR | 838 | $462K | 0.1% | $529.65 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 8,266 | $440K | 0.1% | $50.67 | — | ISHS 5-10YR INVT | 464288638 |
| FFIV | F5 INC | 1,471 | $433K | 0.1% | $208.20 | +32.7% | COM | 315616102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,413 | $420K | 0.1% | $31.47 | — | FT VEST US | 33740F771 |
| AIQ | GLOBAL X FDS | 9,311 | $407K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| GOVT | ISHARES TR | 16,671 | $383K | 0.0% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 3,513 | $371K | 0.0% | $72.97 | +38.3% | COM | 34959E109 |
| SPMB | SPDR SERIES TRUST | 16,509 | $365K | 0.0% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| BK | BANK NEW YORK MELLON CORP | 3,860 | $352K | 0.0% | $66.97 | +25.4% | COM | 064058100 |
| EBAY | EBAY INC. | 4,610 | $343K | 0.0% | $58.48 | +20.1% | COM | 278642103 |
| HYLB | DBX ETF TR | 8,643 | $319K | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELEC CO | 2,358 | $314K | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| IEUR | ISHARES TR | 4,722 | $313K | 0.0% | $55.84 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,894 | $310K | 0.0% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,732 | $309K | 0.0% | $81.46 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,116 | $303K | 0.0% | $99.19 | +38.1% | COM | 166764100 |
| SCZ | ISHARES TR | 4,087 | $297K | 0.0% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,573 | $279K | 0.0% | $129.05 | +27.7% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 2,179 | $279K | 0.0% | $52.70 | +139.8% | COM | 858119100 |
| EOG | EOG RES INC | 2,329 | $279K | 0.0% | $65.25 | +71.8% | COM | 26875P101 |
| EEMV | ISHARES INC | 4,393 | $276K | 0.0% | $55.50 | — | MSCI EMERG MRKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 936 | $266K | 0.0% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| LRGF | ISHARES TR | 4,143 | $266K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| PEP | PEPSICO INC | 2,012 | $266K | 0.0% | $111.74 | +17.3% | COM | 713448108 |
| IVW | ISHARES TR | 2,412 | $266K | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 4,911 | $264K | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 2,661 | $264K | 0.0% | $99.21 | — | BETABUILDERS US | 46654Q856 |
| VUG | VANGUARD INDEX FDS | 598 | $262K | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 3,306 | $246K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,678 | $246K | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| MCK | MCKESSON CORP | 332 | $243K | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| PAUG | INNOVATOR ETFS TRUST | 5,989 | $242K | 0.0% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| AMAT | APPLIED MATLS INC | 1,318 | $241K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 384 | $237K | 0.0% | $250.24 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.0% | $506.78 | +52.6% | COM | 532457108 |
| IJH | ISHARES TR | 3,716 | $230K | 0.0% | $103.34 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,742 | $224K | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 2,238 | $223K | 0.0% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| OMC | OMNICOM GROUP INC | 3,002 | $216K | 0.0% | $65.62 | +9.6% | COM | 681919106 |
| LPX | LOUISIANA PAC CORP | 2,466 | $212K | 0.0% | $97.62 | -9.0% | COM | 546347105 |
| MUB | ISHARES TR | 1,957 | $204K | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,881 | $200K | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |