Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 227,260 | $49.04M | 6.5% | $215.79 | $73.04 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 127,309 | $41.78M | 5.5% | $328.17 | $88.60 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 763,946 | $35.32M | 4.7% | $46.24 | $26.90 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 655,864 | $33.3M | 4.4% | $50.78 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| RPG | INVESCO EXCHANGE TRADED FD T | 589,700 | $28.14M | 3.7% | $47.72 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 382,034 | $28.07M | 3.7% | $73.48 | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 119,359 | $24.99M | 3.3% | $209.34 | $101.49 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 29,886 | $19.91M | 2.6% | $666.19 | $208.98 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 430,401 | $18.09M | 2.4% | $42.03 | $33.31 | — | SHS CREATION UNI | 14020W106 |
| MOAT | VANECK ETF TRUST | 179,516 | $17.79M | 2.3% | $99.11 | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,351 | $15.76M | 2.1% | $137.80 | $136.94 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 42,538 | $15.55M | 2.0% | $365.48 | $88.51 | — | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 200,335 | $14.41M | 1.9% | $71.94 | $44.50 | — | FUTURE EXPONENTI | 46434V381 |
| VYMI | VANGUARD WHITEHALL FDS | 168,576 | $14.28M | 1.9% | $84.68 | $64.93 | — | INTL HIGH ETF | 921946794 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 143,128 | $14.11M | 1.9% | $98.59 | $58.83 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 19,423 | $11.66M | 1.5% | $600.38 | $263.93 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 158,313 | $11.63M | 1.5% | $73.46 | $59.68 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 303,638 | $11.63M | 1.5% | $38.29 | $27.50 | — | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 18,131 | $11.1M | 1.5% | $612.37 | $337.58 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 176,579 | $10.28M | 1.4% | $58.21 | $46.39 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 105,022 | $9.992M | 1.3% | $95.14 | $59.52 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,280 | $9.918M | 1.3% | $189.70 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 206,204 | $9.821M | 1.3% | $47.63 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69,594 | $9.82M | 1.3% | $141.11 | $48.46 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FD | 37,590 | $9.758M | 1.3% | $259.60 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RFG | INVESCO EXCHANGE TRADED FD T | 186,185 | $9.485M | 1.3% | $50.95 | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| VIGI | VANGUARD WHITEHALL FDS | 105,865 | $9.482M | 1.2% | $89.57 | $62.22 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 18,147 | $8.5M | 1.1% | $468.41 | $164.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 303,503 | $8.286M | 1.1% | $27.30 | $42.40 | — | US DIVIDEND EQ | 808524797 |
| CEFS | EXCHANGE LISTED FDS TR | 358,330 | $8.159M | 1.1% | $22.77 | $21.74 | — | SABA INT RATE | 30151E806 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,214 | $7.778M | 1.0% | $57.10 | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,988 | $7.189M | 0.9% | $57.52 | $48.84 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 29,079 | $7.036M | 0.9% | $241.96 | $95.26 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 75,222 | $7.024M | 0.9% | $93.37 | $75.42 | — | MSCI EAFE ETF | 464287465 |
| QTUM | ETF SER SOLUTIONS | 64,491 | $6.766M | 0.9% | $104.91 | $77.00 | — | DEFIANCE QUANTUM | 26922A420 |
| QLTY | 2023 ETF SERIES TRUST II | 184,022 | $6.66M | 0.9% | $36.19 | $30.93 | — | GMO US QUALITY E | 90139K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,306 | $6.421M | 0.8% | $155.45 | $80.53 | — | AEROSPACE DEFN | 46137V100 |
| IWR | ISHARES TR | 59,304 | $5.726M | 0.8% | $96.55 | $68.77 | — | RUS MID CAP ETF | 464287499 |
| PVAL | PUTNAM ETF TRUST | 124,434 | $5.316M | 0.7% | $42.72 | $37.41 | — | FOCUSED LAR CAP | 746729300 |
| FPAG | INVESTMENT MANAGERS SER TR I | 141,468 | $5.07M | 0.7% | $35.84 | $30.71 | — | FPA GBL EQTY ETF | 30254T577 |
| FRDM | EA SERIES TRUST | 114,133 | $5.057M | 0.7% | $44.31 | $33.10 | — | FREEDOM 100 EM | 02072L607 |
| IWD | ISHARES TR | 24,351 | $4.958M | 0.7% | $203.59 | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,071 | $4.733M | 0.6% | $669.29 | $323.10 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,528 | $4.68M | 0.6% | $45.21 | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| — | ISHARES TR | 183,663 | $4.626M | 0.6% | $25.19 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VPU | VANGUARD WORLD FD | 24,022 | $4.55M | 0.6% | $189.41 | $186.50 | — | UTILITIES ETF | 92204A876 |
| IBDR | ISHARES TR | 171,505 | $4.168M | 0.5% | $24.30 | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FD | 5,452 | $4.07M | 0.5% | $746.57 | $134.08 | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,619 | $3.833M | 0.5% | $45.84 | $45.84 | — | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 43,340 | $3.784M | 0.5% | $87.31 | $73.49 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 26,618 | $3.752M | 0.5% | $140.95 | $104.41 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 31,017 | $3.674M | 0.5% | $118.44 | $116.18 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 24,389 | $3.394M | 0.4% | $139.17 | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 8,834 | $3.14M | 0.4% | $355.47 | $188.35 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,861 | $3.081M | 0.4% | $54.18 | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 30,242 | $3.01M | 0.4% | $99.53 | $93.42 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 45,045 | $2.94M | 0.4% | $65.26 | $75.34 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 11,307 | $2.875M | 0.4% | $254.28 | $144.91 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,722 | $2.814M | 0.4% | $595.99 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 36,683 | $2.804M | 0.4% | $76.45 | $57.53 | — | SPDR GLD MINIS | 98149E303 |
| MTUM | ISHARES TR | 10,247 | $2.628M | 0.3% | $256.45 | $120.78 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SERIES TRUST | 17,948 | $2.514M | 0.3% | $140.05 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 33,681 | $2.451M | 0.3% | $72.77 | $43.57 | — | ISHARES NEW | 464285204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 94,825 | $2.349M | 0.3% | $24.77 | $24.11 | — | FRANKLIN DYN MUN | 35473P868 |
| DISV | DIMENSIONAL ETF TRUST | 62,959 | $2.247M | 0.3% | $35.69 | $24.62 | — | INTL SMALL CAP V | 25434V781 |
| VSGX | VANGUARD WORLD FD | 29,900 | $2.074M | 0.3% | $69.37 | $69.37 | — | ESG INTL STK ETF | 921910725 |
| SMDV | PROSHARES TR | 30,109 | $2.006M | 0.3% | $66.64 | $65.29 | — | RUSS 2000 DIVD | 74347B698 |
| EEMV | ISHARES INC | 31,426 | $2.006M | 0.3% | $63.83 | $58.54 | — | MSCI EMERG MRKT | 464286533 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1.987M | 0.3% | $125.42 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| IWY | ISHARES TR | 7,206 | $1.972M | 0.3% | $273.65 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 59,536 | $1.9M | 0.3% | $31.91 | $46.11 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 13,060 | $1.885M | 0.2% | $144.37 | $166.35 | — | ISHARES BIOTECH | 464287556 |
| IBMO | ISHARES TR | 73,305 | $1.881M | 0.2% | $25.66 | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,615 | $1.828M | 0.2% | $71.37 | $54.00 | — | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 74,391 | $1.811M | 0.2% | $24.34 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 65,174 | $1.746M | 0.2% | $26.79 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IWV | ISHARES TR | 4,545 | $1.722M | 0.2% | $378.97 | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 32,772 | $1.674M | 0.2% | $51.09 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,505 | $1.64M | 0.2% | $99.38 | $99.38 | — | S&P500 PUR VAL | 46137V258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,089 | $1.606M | 0.2% | $79.93 | $80.67 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 3,293 | $1.579M | 0.2% | $479.60 | $249.71 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 17,060 | $1.544M | 0.2% | $90.50 | $66.17 | — | BBG CONV SEC ETF | 78464A359 |
| MCHI | ISHARES TR | 23,160 | $1.525M | 0.2% | $65.85 | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| IVW | ISHARES TR | 12,452 | $1.503M | 0.2% | $120.72 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 8,406 | $1.496M | 0.2% | $177.98 | $110.62 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 14,455 | $1.449M | 0.2% | $100.25 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 11,088 | $1.42M | 0.2% | $128.03 | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| ARKK | ARK ETF TR | 15,136 | $1.306M | 0.2% | $86.30 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 4,384 | $1.288M | 0.2% | $293.73 | $247.66 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 4,530 | $1.277M | 0.2% | $281.85 | $89.58 | — | TECHNOLOGY | 81369Y803 |
| FELC | FIDELITY COVINGTON TRUST | 32,323 | $1.205M | 0.2% | $37.27 | $28.40 | — | ENHANCED LARGE | 316092113 |
| DFUV | DIMENSIONAL ETF TRUST | 26,483 | $1.184M | 0.2% | $44.69 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| RWO | SPDR INDEX SHS FDS | 25,730 | $1.178M | 0.2% | $45.77 | $45.77 | — | DJ GLB RL ES ETF | 78463X749 |
| PFF | ISHARES TR | 36,512 | $1.155M | 0.2% | $31.62 | $32.70 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,054 | $1.138M | 0.1% | $45.42 | $55.96 | — | RAFI US 1500 | 46137V597 |
| IDEV | ISHARES TR | 13,413 | $1.075M | 0.1% | $80.17 | $63.87 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 5,168 | $1.067M | 0.1% | $206.50 | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,785 | $1.066M | 0.1% | $59.92 | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| HEDJ | WISDOMTREE TR | 21,010 | $1.059M | 0.1% | $50.40 | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| VCEB | VANGUARD WORLD FD | 15,643 | $1.004M | 0.1% | $64.20 | $64.20 | — | ESG US CORP BD | 921910691 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,803 | $990K | 0.1% | $43.41 | $42.73 | — | SHS | 336917109 |
| GINN | GOLDMAN SACHS ETF TR | 12,408 | $916K | 0.1% | $73.84 | $68.48 | — | INNOVAT EQ ETF | 38149W820 |
| QWLD | SPDR INDEX SHS FDS | 5,767 | $810K | 0.1% | $140.43 | $80.11 | — | MSCI WRLD STRGIC | 78463X418 |
| EMB | ISHARES TR | 8,435 | $803K | 0.1% | $95.19 | $108.51 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 5,474 | $754K | 0.1% | $137.74 | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 11,610 | $747K | 0.1% | $64.38 | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| DVY | ISHARES TR | 5,017 | $713K | 0.1% | $142.10 | $117.65 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 26,437 | $696K | 0.1% | $26.34 | $30.45 | — | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 24,602 | $684K | 0.1% | $27.81 | $27.81 | — | MSCI RL EST ETF | 316092857 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,766 | $670K | 0.1% | $11.60 | $11.60 | — | PFD ETF | 46138E511 |
| RWX | SPDR INDEX SHS FDS | 23,987 | $667K | 0.1% | $27.81 | $28.63 | — | DJ INTL RL ETF | 78463X863 |
| MGK | VANGUARD WORLD FD | 1,619 | $651K | 0.1% | $402.35 | $229.15 | — | MEGA GRWTH IND | 921910816 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,327 | $649K | 0.1% | $14.98 | $15.57 | — | COM SBI | 40167F101 |
| IAUM | ISHARES GOLD TR | 16,772 | $646K | 0.1% | $38.50 | $38.50 | — | SHARES REPRESENT | 46436F103 |
| SHLD | GLOBAL X FDS | 8,793 | $618K | 0.1% | $70.24 | $53.27 | — | DEFENSE TECH ETF | 37960A529 |
| MORT | VANECK ETF TRUST | 55,755 | $600K | 0.1% | $10.77 | $10.57 | — | MORTGAGE REIT | 92189F452 |
| SOXX | ISHARES TR | 2,208 | $599K | 0.1% | $271.08 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,948 | $596K | 0.1% | $120.49 | $98.46 | — | VNG RUS1000GRW | 92206C680 |
| NETL | ETF SER SOLUTIONS | 23,144 | $570K | 0.1% | $24.63 | $25.06 | — | NETLEASE CORP | 26922A248 |
| BLOK | AMPLIFY ETF TR | 8,491 | $569K | 0.1% | $67.04 | $59.87 | — | BLOCKCHAIN LDR | 032108607 |
| VV | VANGUARD INDEX FDS | 1,457 | $567K | 0.1% | $388.92 | $223.14 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 2,647 | $554K | 0.1% | $209.23 | $141.45 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 23,360 | $544K | 0.1% | $23.28 | $35.64 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SERIES TRUST | 2,290 | $538K | 0.1% | $234.94 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| ESGE | ISHARES INC | 12,214 | $530K | 0.1% | $43.42 | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $520K | 0.1% | $51.97 | $51.78 | — | ISHARES AAA CLO | 092528504 |
| DGRO | ISHARES TR | 6,898 | $470K | 0.1% | $68.08 | $38.90 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 4,985 | $463K | 0.1% | $92.97 | $78.57 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN FLOATING RATE INCOME | 53,631 | $439K | 0.1% | $8.18 | $8.31 | — | COM | 67072T108 |
| IEMG | ISHARES INC | 6,267 | $413K | 0.1% | $65.92 | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 7,872 | $410K | 0.1% | $52.06 | $53.01 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,135 | $400K | 0.1% | $9.50 | $9.57 | — | COM | 09255P107 |
| OEF | ISHARES TR | 1,199 | $399K | 0.1% | $332.94 | $207.20 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 4,357 | $389K | 0.1% | $89.33 | $81.61 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 881 | $384K | 0.1% | $435.49 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 3,077 | $377K | 0.0% | $122.46 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 3,154 | $375K | 0.0% | $118.83 | $114.87 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,594 | $369K | 0.0% | $142.40 | $142.40 | — | RUS MD CP GR ETF | 464287481 |
| FDVV | FIDELITY COVINGTON TRUST | 6,405 | $357K | 0.0% | $55.71 | $42.85 | — | HIGH DIVID ETF | 316092840 |
| HYG | ISHARES TR | 4,389 | $356K | 0.0% | $81.19 | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| INFL | LISTED FDS TR | 7,735 | $346K | 0.0% | $44.69 | $41.65 | — | HORIZON KINETICS | 53656F623 |
| VBR | VANGUARD INDEX FDS | 1,632 | $341K | 0.0% | $208.72 | $184.72 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 3,380 | $340K | 0.0% | $100.70 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,006 | $332K | 0.0% | $110.37 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| IGE | ISHARES TR | 6,627 | $325K | 0.0% | $49.05 | $49.05 | — | NORTH AMERN NAT | 464287374 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,431 | $323K | 0.0% | $50.20 | $49.93 | — | LOW DURTIN ETF | 316188408 |
| IGEB | ISHARES TR | 6,729 | $310K | 0.0% | $46.05 | $44.38 | — | INVESTMENT GRADE | 46435G219 |
| QUS | SPDR SERIES TRUST | 1,806 | $309K | 0.0% | $171.21 | $125.21 | — | MSCI USA STRTGIC | 78468R812 |
| FVAL | FIDELITY COVINGTON TRUST | 4,322 | $298K | 0.0% | $68.87 | $65.85 | — | VLU FACTOR ETF | 316092782 |
| VOT | VANGUARD INDEX FDS | 1,007 | $296K | 0.0% | $293.78 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 1,668 | $295K | 0.0% | $176.78 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| BINC | BLACKROCK ETF TRUST II | 5,435 | $289K | 0.0% | $53.24 | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| DEM | WISDOMTREE TR | 6,245 | $287K | 0.0% | $45.99 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 12,120 | $281K | 0.0% | $23.22 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| VNQ | VANGUARD INDEX FDS | 2,950 | $270K | 0.0% | $91.43 | $90.61 | — | REAL ESTATE ETF | 922908553 |
| FNDE | SCHWAB STRATEGIC TR | 7,128 | $258K | 0.0% | $36.16 | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| STIP | ISHARES TR | 2,422 | $250K | 0.0% | $103.34 | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSMD | FIDELITY COVINGTON TRUST | 5,636 | $248K | 0.0% | $44.01 | $41.17 | — | SML MID MLTFCT | 316092527 |
| IUSG | ISHARES TR | 1,495 | $246K | 0.0% | $164.51 | $127.48 | — | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 5,658 | $243K | 0.0% | $42.96 | $40.36 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 1,367 | $239K | 0.0% | $174.64 | $167.45 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 3,146 | $234K | 0.0% | $74.37 | $73.20 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 781 | $232K | 0.0% | $297.61 | $266.90 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 9,032 | $232K | 0.0% | $25.71 | $24.52 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $228K | 0.0% | $11.39 | $11.29 | — | COM | 670657105 |
| IWS | ISHARES TR | 1,614 | $225K | 0.0% | $139.71 | $135.46 | — | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 4,108 | $225K | 0.0% | $54.76 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| IBHF | ISHARES TR | 9,602 | $225K | 0.0% | $23.39 | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| XLI | SELECT SECTOR SPDR TR | 1,447 | $223K | 0.0% | $154.27 | $152.01 | — | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,497 | $222K | 0.0% | $49.45 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| IBDT | ISHARES TR | 8,709 | $222K | 0.0% | $25.52 | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | PIMCO HIGH INCOME FD | 44,347 | $221K | 0.0% | $4.99 | $4.96 | — | COM SHS | 722014107 |
| IUSV | ISHARES TR | 2,175 | $217K | 0.0% | $99.93 | $96.15 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 1,088 | $212K | 0.0% | $194.53 | $185.20 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 7,968 | $210K | 0.0% | $26.30 | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| ICLN | ISHARES TR | 10,582 | $164K | 0.0% | $15.48 | $30.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,339 | $76,029 | 0.0% | $5.70 | $5.57 | — | COM | 94987C103 |
| — | GABELLI EQUITY TR INC | 11,446 | $69,706 | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |