Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 17,456 | $2.841M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,215 | $414K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,687 | $394K | 0.0% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| FERG | FERGUSON ENTERPRISES INC | 1,500 | $334K | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| MPC | MARATHON PETE CORP | 747 | $295K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| DVY | ISHARES TR | 1,693 | $257K | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 9,035 | $253K | 0.0% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 433 | $239K | 0.0% | $551.54 | $562.24 | -1.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 740 | $207K | 0.0% | $280.20 | $276.51 | +1.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $205K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 507 | $200K | 0.0% | $394.50 | $423.14 | -6.8% | COM | 78409V104 |
| IGC | IGC PHARMA INC | 30,000 | $8,067 | 0.0% | $0.27 | $0.28 | -2.7% | COM NEW | 45408X308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 827,602 (+23.7%) | $40.19M (+22.9%) | 3.7% | $48.56 | $49.30 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 26,685 (+4.9%) | $13.69M (+44.2%) | 1.3% | $512.90 | $337.36 | +52.0% | COM | 594918104 |
| IJT | ISHARES TR | 172,527 (+1.8%) | $27.66M (-8.6%) | 2.6% | $160.33 | $124.90 | +28.4% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 38,976 (+5.9%) | $12.98M (+21.9%) | 1.2% | $333.02 | $169.37 | +96.6% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 587,198 (+10.1%) | $26.36M (+7.4%) | 2.4% | $44.89 | $45.83 | -2.1% | INCOME ETF | 46641Q159 |
| SCHX | SCHWAB STRATEGIC TR | 1,460,698 (+1.8%) | $43.82M (+3.8%) | 4.1% | $30.00 | $21.15 | +41.8% | US LRG CAP ETF | 808524201 |
| FEGE | RBB FUND TRUST | 139,199 (+16.0%) | $6.986M (+19.0%) | 0.6% | $50.19 | $45.06 | +11.4% | FIRST EAGLE GBL | 75526L886 |
| SPDW | SPDR INDEX SHS FDS | 1,851,293 (+1.6%) | $92.95M (+1.2%) | 8.6% | $50.21 | $33.57 | +49.5% | ST STR PO EX ETF | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 459,048 (+1.6%) | $15.62M (-6.3%) | 1.4% | $34.02 | $26.65 | +27.7% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 99,251 (+2.0%) | $13.5M (-6.4%) | 1.3% | $136.04 | $100.19 | +35.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 22,726 (+2.7%) | $15.93M (+4.8%) | 1.5% | $700.85 | $367.91 | +90.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,187 (+22.0%) | $3.499M (+26.2%) | 0.3% | $380.84 | $217.14 | +75.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 10,435 (+25.2%) | $2.383M (+42.9%) | 0.2% | $228.39 | $146.53 | +55.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,190 (+24.4%) | $1.588M (+60.2%) | 0.1% | $725.27 | $565.42 | +28.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,541 (+15.6%) | $3.125M (+20.8%) | 0.3% | $249.15 | $201.53 | +23.6% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,429 (+6.9%) | $997K (+51.7%) | 0.1% | $64.59 | $51.13 | +26.3% | SHS REP COM UT | 389637109 |
| MU | MICRON TECHNOLOGY INC | 775 (+71.5%) | $825K (+58.2%) | 0.1% | $1065.15 | $833.25 | +27.8% | COM | 595112103 |
| BN | BROOKFIELD CORP | 49,022 (+1.6%) | $1.787M (-13.0%) | 0.2% | $36.46 | $29.97 | +21.7% | CL A LTD VT SH | 11271J107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 67,538 (+4.5%) | $6.02M (+4.4%) | 0.6% | $89.13 | $53.01 | +68.1% | MLTFCTR LRG CAP | 47804J107 |
| AMGN | AMGEN INC | 2,796 (+6.4%) | $1.179M (+23.8%) | 0.1% | $421.51 | $291.29 | +44.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 (+25.5%) | $532K (+69.0%) | 0.0% | $675.05 | $561.09 | +20.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,368 (+17.9%) | $1.156M (+22.9%) | 0.1% | $264.76 | $179.73 | +47.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,739 (+18.9%) | $1.064M (+25.2%) | 0.1% | $611.76 | $426.57 | +43.4% | COM | 007903107 |
| V | VISA INC | 3,430 (+13.2%) | $1.233M (+18.5%) | 0.1% | $359.34 | $288.04 | +24.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,061 (+22.2%) | $801K (+27.0%) | 0.1% | $261.62 | $171.44 | +52.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,372 (+23.9%) | $1.184M (+15.2%) | 0.1% | $351.22 | $368.80 | -4.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,258 (+4.2%) | $3.063M (+5.3%) | 0.3% | $330.82 | $213.00 | +55.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,365 (+15.6%) | $1.243M (+12.5%) | 0.1% | $910.43 | $621.25 | +46.5% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,650 (+34.8%) | $564K (+28.2%) | 0.1% | $44.59 | $48.00 | -7.1% | TOTAL RETURN | 46090A804 |
| CAT | CATERPILLAR INC | 1,184 (+16.4%) | $960K (-11.4%) | 0.1% | $810.79 | $596.77 | +35.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 5,019 (+4.9%) | $2.157M (+5.8%) | 0.2% | $429.72 | $310.84 | +38.2% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,511 (+14.4%) | $510K (+29.4%) | 0.0% | $145.31 | $114.15 | +27.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,663 (+47.4%) | $590K (+24.4%) | 0.1% | $354.81 | $384.90 | -7.8% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,659 (+20.9%) | $339K (+48.9%) | 0.0% | $204.21 | $184.32 | +10.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 (+10.3%) | $1.134M (+9.8%) | 0.1% | $498.04 | $416.08 | +19.7% | CL B NEW | 084670702 |
| FTRB | FEDERATED HERMES ETF TRUST | 610,130 (+5.5%) | $14.61M (+0.7%) | 1.4% | $23.95 | $25.02 | -4.3% | TOTA RETU BD ETF | 31423L404 |
| COHR | COHERENT CORP | 942 (+1.3%) | $271K (-26.1%) | 0.0% | $287.81 | $151.50 | +90.0% | COM | 19247G107 |
| CSCO | CISCO SYS INC | 6,559 (+25.6%) | $706K (+15.1%) | 0.1% | $107.64 | $61.20 | +75.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,103 (+1.3%) | $314K (-18.3%) | 0.0% | $284.57 | $361.59 | -21.3% | COM | 437076102 |
| NFLX | NETFLIX INC. | 7,220 (+16.5%) | $502K (+13.5%) | 0.0% | $69.58 | $99.31 | -29.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 274 (+27.4%) | $317K (+23.0%) | 0.0% | $1157.34 | $1055.82 | +9.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,644 (+5.4%) | $3.662M (+1.4%) | 0.3% | $344.07 | $181.82 | +89.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 3,568 (+7.7%) | $353K (+17.3%) | 0.0% | $98.84 | $122.24 | -19.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,717 (+3.6%) | $397K (-11.5%) | 0.0% | $230.96 | $277.50 | -16.8% | COM | 580135101 |
| WMT | WALMART INC | 10,344 (+4.5%) | $1.075M (-4.2%) | 0.1% | $103.92 | $68.13 | +52.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,293 (+15.4%) | $589K (+8.1%) | 0.1% | $137.31 | $65.26 | +110.4% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 256 (+22.5%) | $245K (+19.6%) | 0.0% | $955.42 | $928.11 | +2.9% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 1,528 (+22.8%) | $502K (-6.9%) | 0.0% | $328.52 | $305.18 | +7.6% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 18,902 (+6.1%) | $4.367M (+0.9%) | 0.4% | $231.03 | $199.76 | +15.7% | MRNGSTR SML CP V | 922908611 |
| LIN | LINDE PLC | 763 (+21.5%) | $362K (+11.1%) | 0.0% | $474.65 | $438.62 | +8.2% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,690 (+5.8%) | $323K (+11.6%) | 0.0% | $190.85 | $168.59 | +13.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 (+17.0%) | $356K (-8.5%) | 0.0% | $219.97 | $156.55 | +40.5% | COM | 459200101 |
| KO | COCA COLA CO | 2,860 (+7.8%) | $246K (+14.2%) | 0.0% | $86.09 | $76.41 | +12.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,728 (+4.6%) | $2.974M (+0.9%) | 0.3% | $340.76 | $207.75 | +64.0% | CAP STK CL C | 02079K107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,462 (+5.3%) | $241K (+11.5%) | 0.0% | $97.73 | $95.20 | +2.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 7,606 (+11.3%) | $576K (-3.9%) | 0.1% | $75.74 | $63.82 | +18.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 880 (+3.2%) | $268K (-7.3%) | 0.0% | $304.10 | $356.27 | -14.6% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 395,583 (+4.9%) | $17.13M (-0.1%) | 1.6% | $43.30 | $45.36 | -4.5% | TOTAL BD ETF | 316188309 |
| ASML | ASML HLDG NV | 389 (+12.4%) | $705K (+2.4%) | 0.1% | $1811.81 | $1170.25 | +54.8% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 4,914 (+2.2%) | $331K (-4.3%) | 0.0% | $67.34 | $56.43 | +19.3% | COM | 02209S103 |
| WELL | WELLTOWER INC | 1,521 (+2.3%) | $350K (+3.8%) | 0.0% | $230.25 | $142.31 | — | COM | 95040Q104 |
| UNP | UNION PAC CORP | 803 (+5.7%) | $219K (+5.7%) | 0.0% | $272.22 | $264.09 | +3.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 3,184 (+4.3%) | $591K (+2.0%) | 0.1% | $185.66 | $113.61 | +63.4% | COM | 75513E101 |
| BK | BANK OF NY MELLON CORP | 3,721 (+2.0%) | $538K (+2.0%) | 0.0% | $144.62 | $61.09 | — | COM | 064058100 |
| BAC | BANK OF AMER CORP | 4,310 (+8.2%) | $235K (+3.4%) | 0.0% | $54.44 | $53.77 | +1.2% | COM | 060505104 |
| CB | CHUBB LIMITED | 843 (+2.6%) | $274K (-2.2%) | 0.0% | $325.19 | $293.72 | +10.7% | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,927 | $2.314M | 0.2% | $136.72 * | $142.17 | +14.5% | — | 30231G102 |
| VOTE | TCW ETF TRUST | 3,175 | $280K | 0.0% | $88.17 * | $67.97 | +32.5% | — | 29287L106 |
| AVUV | AMERICAN CENTY ETF TR | 2,194 | $274K | 0.0% | $124.76 * | $119.28 | -1.3% | — | 025072877 |
| FLEX | FLEX LTD | 1,641 | $266K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| AMAT | APPLIED MATLS INC | 286 | $207K | 0.0% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| ICLN | ISHARES TR | 9,862 | $202K | 0.0% | $20.49 * | $12.26 | +38.6% | — | 464288224 |
| CWB | SPDR SERIES TRUST | 1,859 | $200K | 0.0% | $107.82 * | $103.65 | -2.4% | — | 78464A359 |
| GORO | GOLD RESOURCE CORP | 23,820 | $30,014 | 0.0% | $1.26 * | $0.35 | +799.6% | — | 38068T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,507,785 (-1.2%) | $198M (+0.8%) | 18.4% | $56.37 | $51.00 | +10.5% | CL B | 314211103 |
| VBK | VANGUARD INDEX FDS | 32,002 (-3.4%) | $10.81M (-10.8%) | 1.0% | $337.83 | $258.66 | +30.6% | MRNGSTR SM CP GR | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 267,928 (-6.1%) | $8.925M (-10.2%) | 0.8% | $33.31 | $25.67 | +29.7% | US LCAP VA ETF | 808524409 |
| MMIN | NYLIM ACTIVE ETF TR | 82,306 (-27.8%) | $1.832M (-33.6%) | 0.2% | $22.26 | $23.77 | -6.4% | MACK MU INSD ETF | 45409F843 |
| VTEB | VANGUARD MUN BD FDS | 134,024 (-5.0%) | $6.347M (-11.1%) | 0.6% | $47.36 | $49.54 | -4.4% | TAX EXEMPT BD | 922907746 |
| CBZ | CBIZ INC | 22,615 (-3.0%) | $1.237M (+65.4%) | 0.1% | $54.69 | $20.85 | +162.3% | COM | 124805102 |
| VB | VANGUARD INDEX FDS | 8,103 (-3.2%) | $2.305M (-9.1%) | 0.2% | $284.49 | $206.18 | +38.0% | MRNGSTR SML CAP | 922908751 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,901 (-4.6%) | $2.115M (-6.6%) | 0.2% | $96.58 | $77.27 | +25.0% | ACTIVE GROWTH | 46654Q609 |
| GDX | VANECK ETF TRUST | 14,645 (-4.4%) | $1.286M (+11.2%) | 0.1% | $87.80 | $32.14 | +173.2% | GOLD MINERS ETF | 92189F106 |
| PKOH | PARK-OHIO HLDGS CORP | 15,093 (-29.8%) | $697K (-15.6%) | 0.1% | $46.20 | $30.73 | +50.3% | COM | 700666100 |
| ESGD | ISHARES TR | 14,759 (-6.6%) | $1.521M (-6.4%) | 0.1% | $103.05 | $74.65 | +38.0% | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 36,406 (-6.4%) | $799K (-11.3%) | 0.1% | $21.95 | $22.84 | -3.9% | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 2,963 (-14.9%) | $375K (-20.4%) | 0.0% | $126.72 | $139.76 | -9.3% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,182 (-11.4%) | $601K (-13.7%) | 0.1% | $508.55 | $291.66 | +74.4% | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 38,783 (-6.9%) | $947K (-8.9%) | 0.1% | $24.43 | $24.83 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 11,505 (-1.3%) | $1.031M (-8.3%) | 0.1% | $89.63 | $82.67 | +8.4% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,842 (-3.2%) | $8.269M (-1.1%) | 0.8% | $762.64 | $492.69 | +54.8% | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 10,030 (-4.5%) | $487K (-11.1%) | 0.0% | $48.53 | $42.80 | +13.4% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 12,116 (-13.1%) | $394K (-10.8%) | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 13,719 (-4.6%) | $743K (-5.6%) | 0.1% | $54.16 | $33.82 | +60.2% | ESG AWR MSCI EM | 46434G863 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,867 (-6.0%) | $1.073M (-3.9%) | 0.1% | $108.70 | $76.49 | +42.1% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 38,646 (-1.3%) | $3.744M (-1.0%) | 0.3% | $96.88 | $78.48 | +23.4% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 6,539 (-2.0%) | $448K (-7.0%) | 0.0% | $68.51 | $72.08 | -4.9% | COM | 90353T100 |
| IVV | ISHARES TR | 7,221 (-1.8%) | $5.53M (+0.4%) | 0.5% | $765.88 | $386.40 | +98.2% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 3,821 (-5.7%) | $255K (-7.9%) | 0.0% | $66.79 | $50.22 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 2,397 (-3.6%) | $348K (-4.5%) | 0.0% | $145.25 | $149.60 | -2.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,612 (-1.5%) | $1.193M (-1.0%) | 0.1% | $739.82 | $358.61 | +106.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 24,365 (-3.6%) | $3.466M (-0.3%) | 0.3% | $142.26 | $71.82 | +98.1% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,988 (-4.1%) | $501K (+0.9%) | 0.0% | $125.67 | $105.03 | +19.7% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 810 (-1.3%) | $285K (+0.9%) | 0.0% | $351.85 | $240.21 | +46.5% | MRNGSTR LRG CAP | 922908637 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMIT | NYLIM ACTIVE ETF TR | 2,650,672 | $60.65M | 5.6% | $22.88 | $24.55 | -6.8% | MACKAY MUN INTER | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 1,685,014 | $60.54M | 5.6% | $35.93 | $24.99 | +43.8% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 379,930 | $38.41M | 3.6% | $101.10 | $109.33 | -7.5% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,002,058 | $78.58M | 7.3% | $78.42 | $70.18 | +11.7% | MRNGSTR MID CAP | 922908629 |
| IEMG | ISHARES INC | 657,078 | $53.33M | 5.0% | $81.16 | $55.74 | +45.6% | CORE MSCI EMKT | 46434G103 |
| PRCH | PORCH GROUP INC | 275,226 | $4.585M | 0.4% | $16.66 | $1.77 | +843.8% | COM | 733245104 |
| RKLB | ROCKET LAB CORP | 11,648 | $812K | 0.1% | $69.68 | $28.29 | +146.3% | COM | 773121108 |
| IWR | ISHARES TR | 74,139 | $7.911M | 0.7% | $106.71 | $54.83 | +94.6% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 12,227 | $2.717M | 0.3% | $222.25 | $167.39 | +32.8% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 46,578 | $1.52M | 0.1% | $32.63 | $23.46 | +39.1% | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 9,148 | $1.21M | 0.1% | $132.31 | $128.62 | +2.9% | COM | 872540109 |
| IJH | ISHARES TR | 23,912 | $1.72M | 0.2% | $71.95 | $59.45 | +21.0% | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 21,846 | $3.452M | 0.3% | $158.02 | $110.49 | +43.0% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 14,278 | $878K | 0.1% | $61.50 | $43.30 | +42.0% | ST STR ENERG ETF | 81369Y506 |
| TRS | TRIMAS CORP | 18,474 | $713K | 0.1% | $38.60 | $29.00 | +33.1% | COM NEW | 896215209 |
| SLDE | SLIDE INS HLDGS INC | 40,429 | $902K | 0.1% | $22.31 | $17.50 | +27.5% | COM | 831349105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $342K | 0.0% | $72.64 | $86.07 | -15.6% | SHS | 315948109 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $207K | 0.0% | $16.57 | $0.89 | +1770.3% | COM | 26740W109 |
| IJK | ISHARES TR | 10,589 | $1.161M | 0.1% | $109.61 | $74.08 | +48.0% | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 21,863 | $3.196M | 0.3% | $146.18 | $82.83 | +76.5% | ESG MSCI KLD ETF | 464288570 |
| IWM | ISHARES TR | 3,642 | $1.012M | 0.1% | $277.89 | $178.49 | +55.7% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 8,058 | $1.11M | 0.1% | $137.71 | $109.70 | +25.5% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 7,872 | $1.008M | 0.1% | $128.10 | $93.17 | +37.5% | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SERIES TRUST | 34,566 | $3.103M | 0.3% | $89.76 | $39.53 | +127.1% | ST STR P500ETF | 78464A854 |
| MDYG | SPDR SERIES TRUST | 7,939 | $830K | 0.1% | $104.53 | $49.98 | +109.2% | ST STR SP400GRW | 78464A821 |
| XOP | SPDR SERIES TRUST | 2,361 | $423K | 0.0% | $179.33 | $119.90 | +49.6% | SP O&G EXPL PRO | 78468R556 |
| RELY | REMITLY GLOBAL INC | 63,318 | $1.351M | 0.1% | $21.34 | $10.37 | +105.8% | COM | 75960P104 |
| EFA | ISHARES TR | 60,593 | $6.295M | 0.6% | $103.89 | $68.07 | +52.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 165,424 | $20.72M | 1.9% | $125.26 | $102.43 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| LOAN | MANHATTAN BRDG CAP INC | 48,350 | $179K | 0.0% | $3.70 | $4.52 | — | COM | 562803106 |
| XLU | SELECT SECTOR SPDR TR | 6,470 | $255K | 0.0% | $39.44 | $35.23 | +11.9% | ST STR UTIL ETF | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 119,301 | $3.277M | 0.3% | $27.47 | $17.28 | +59.0% | INTL EQTY ETF | 808524805 |
| MFC | MANULIFE FINL CORP | 15,845 | $675K | 0.1% | $42.59 | $19.00 | +124.1% | COM | 56501R106 |
| VTI | VANGUARD INDEX FDS | 7,626 | $2.854M | 0.3% | $374.25 | $194.08 | +92.8% | MRNGSTR TTL STK | 922908769 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,871 | $204K | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| PCAR | PACCAR INC | 3,037 | $333K | 0.0% | $109.81 | $65.93 | +66.6% | COM | 693718108 |
| COPX | GLOBAL X FDS | 3,514 | $298K | 0.0% | $84.70 | $82.85 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| SCHZ | SCHWAB STRATEGIC TR | 25,182 | $557K | 0.1% | $22.10 | $22.98 | -3.8% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 5,471 | $656K | 0.1% | $119.83 | $90.56 | +32.3% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 654 | $233K | 0.0% | $356.90 | $259.77 | +37.4% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,723 | $16.01M | 1.5% | $70.61 | $44.50 | +58.7% | VAN FTSE DEV MKT | 921943858 |
| NVR | NVR INC | 33 | $203K | 0.0% | $6154.39 | $8729.84 | -29.5% | COM | 62944T105 |
| MDYV | SPDR SERIES TRUST | 3,395 | $300K | 0.0% | $88.51 | $50.47 | +75.4% | ST STR SP400VAL | 78464A839 |
| OEF | ISHARES TR | 1,211 | $463K | 0.0% | $382.08 | $223.42 | +71.0% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 3,298 | $646K | 0.1% | $195.77 | $106.06 | +84.6% | ST STR TECHN ETF | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 1,105 | $323K | 0.0% | $292.10 | $191.46 | +52.6% | MRNGSTR MD CP GR | 922908538 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,057 | $535K | 0.0% | $35.55 | $35.04 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES TR | 10,893 | $2.487M | 0.2% | $228.28 | $146.93 | +55.4% | S&P 500 VAL ETF | 464287408 |
| ISCB | ISHARES TR | 3,040 | $216K | 0.0% | $71.19 | $71.07 | +0.2% | MRGSTR SM CP ETF | 464288505 |
| IWN | ISHARES TR | 1,092 | $229K | 0.0% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 2,691 | $254K | 0.0% | $94.54 | $98.94 | -4.5% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 60,826 | $2.217M | 0.2% | $36.45 | $26.81 | +36.0% | EMRG MKTEQ ETF | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 12,310 | $61,427 | 0.0% | $4.99 | $5.39 | -7.5% | CL A COM | 70614W100 |
| TMQ | TRILOGY METALS INC NEW | 20,600 | $63,860 | 0.0% | $3.10 | $4.11 | -24.6% | COM | 89621C105 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,272 | $240K | 0.0% | $73.39 | $68.94 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| IMCB | ISHARES TR | 3,553 | $336K | 0.0% | $94.48 | $74.90 | +26.1% | MRGSTR MD CP ETF | 464288208 |
| XME | SPDR SERIES TRUST | 2,176 | $225K | 0.0% | $103.56 | $79.79 | +29.8% | ST STR SP METAL | 78464A755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $481K | 0.0% | $233.31 | $117.34 | +98.8% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 6,537 | $356K | 0.0% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 989 | $206K | 0.0% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,032 | $256K | 0.0% | $248.03 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.2% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2.571M | 0.2% | $44.45 | $33.36 | +33.2% | US COR EQU 2 ETF | 25434V708 |
| IWS | ISHARES TR | 1,278 | $205K | 0.0% | $160.74 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,568 | $203K | 0.0% | $129.47 | $140.03 | -7.5% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 1,347 | $263K | 0.0% | $195.53 | $159.35 | +22.7% | MRNGSTR MD CP VA | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,821 | $3.2M | 0.3% | $128.93 | $85.36 | +51.0% | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $342K | 0.0% | $157.85 | $86.63 | +82.2% | TT WRLD ST ETF | 922042742 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $319K | 0.0% | $44.58 | $27.71 | +60.9% | CL A LMT VTG SHS | 113004105 |
| VXUS | VANGUARD STAR FDS | 2,960 | $251K | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| IJUL | INNOVATOR ETFS TRUST | 6,313 | $228K | 0.0% | $36.13 | $30.30 | +19.3% | INTRNL DEV JULY | 45782C722 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $479K | 0.0% | $31.41 | $22.76 | +38.0% | US STRATEGIC DIV | 31423L305 |
| EWD | ISHARES INC | 4,197 | $210K | 0.0% | $49.99 | $51.35 | -2.6% | MSCI SWEDEN ETF | 464286756 |