Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 220,861 | $47.5M | 5.5% | $215.06 | $73.04 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 130,731 | $41.72M | 4.8% | $319.12 | $92.75 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 763,623 | $35.91M | 4.1% | $47.03 | $26.90 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 632,115 | $31.84M | 3.7% | $50.37 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| BNL | BROADSTONE NET LEASE INC | 1,585,086 | $28.96M | 3.3% | $18.27 | $17.37 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 365,651 | $26.74M | 3.1% | $73.14 | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 564,096 | $26.37M | 3.0% | $46.74 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 121,111 | $24.92M | 2.9% | $205.80 | $102.63 | — | EXTEND MKT ETF | 922908652 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 540,125 | $22.98M | 2.7% | $42.54 | $35.34 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 218,352 | $20.58M | 2.4% | $94.24 | $71.17 | — | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,668 | $18.64M | 2.2% | $650.35 | $208.98 | — | TR UNIT | 78462F103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 683,218 | $16.94M | 2.0% | $24.79 | $24.75 | — | FRANKLIN DYN MUN | 35473P868 |
| MOAT | VANECK ETF TRUST | 172,083 | $16.64M | 1.9% | $96.70 | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD STAR FDS | 207,231 | $16.01M | 1.8% | $77.26 | $63.65 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,199 | $15.8M | 1.8% | $138.32 | $136.94 | — | TT WRLD ST ETF | 922042742 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 296,618 | $15.68M | 1.8% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IWB | ISHARES TR | 41,790 | $14.9M | 1.7% | $356.56 | $88.51 | — | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 215,732 | $14.7M | 1.7% | $68.15 | $46.26 | — | FUTURE EXPONENTI | 46434V381 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 319,084 | $13.93M | 1.6% | $43.66 | $28.17 | — | NO AMER ENERGY | 33738D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 143,161 | $13.41M | 1.5% | $93.66 | $58.83 | — | NASD TECH DIV | 33738R118 |
| CSHI | NEOS ETF TRUST | 239,707 | $11.93M | 1.4% | $49.78 | $49.77 | — | NEOS ENH INC 1-3 | 78433H501 |
| VOO | VANGUARD INDEX FDS | 19,340 | $11.56M | 1.3% | $597.60 | $355.10 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,548 | $11.28M | 1.3% | $577.17 | $263.93 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 206,896 | $10.51M | 1.2% | $50.81 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FD | 37,948 | $10.33M | 1.2% | $272.33 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RFG | INVESCO EXCHANGE TRADED FD T | 185,589 | $10.17M | 1.2% | $54.81 | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| DFAT | DIMENSIONAL ETF TRUST | 158,233 | $9.882M | 1.1% | $62.45 | $46.39 | — | US TARGETED VLU | 25434V609 |
| FPAG | INVESTMENT MANAGERS SER TR I | 260,241 | $9.442M | 1.1% | $36.28 | $33.47 | — | FPA GBL EQTY ETF | 30254T577 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,784 | $9.171M | 1.1% | $191.92 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 97,384 | $9.031M | 1.0% | $92.74 | $59.52 | — | MSCI USA MIN VOL | 46429B697 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69,367 | $8.808M | 1.0% | $126.97 | $48.46 | — | NASDAQ-100 SEL | 337344105 |
| CEFS | EXCHANGE LISTED FDS TR | 390,515 | $8.806M | 1.0% | $22.55 | $21.84 | — | SABA INT RATE | 30151E806 |
| SCHD | SCHWAB STRATEGIC TR | 258,563 | $7.933M | 0.9% | $30.68 | $42.40 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 18,218 | $7.768M | 0.9% | $426.41 | $164.05 | — | RUS 1000 GRW ETF | 464287614 |
| QLTY | GMO ETF TRUST | 213,207 | $7.714M | 0.9% | $36.18 | $31.67 | — | GMO US QUALITY E | 90139K100 |
| QTUM | ETF SER SOLUTIONS | 71,454 | $7.667M | 0.9% | $107.30 | $80.12 | — | DEFIANCE QUANTUM | 26922A420 |
| EFA | ISHARES TR | 76,552 | $7.436M | 0.9% | $97.13 | $75.77 | — | MSCI EAFE ETF | 464287465 |
| PVAL | PUTNAM ETF TRUST | 159,652 | $7.408M | 0.9% | $46.40 | $39.32 | — | FOCUSED LAR CAP | 746729300 |
| VIGI | VANGUARD WHITEHALL FDS | 83,654 | $7.4M | 0.9% | $88.46 | $63.31 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 29,197 | $7.241M | 0.8% | $248.00 | $95.26 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,257 | $7.213M | 0.8% | $56.68 | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,978 | $6.956M | 0.8% | $165.70 | $81.55 | — | AEROSPACE DEFN | 46137V100 |
| IEFA | ISHARES TR | 76,661 | $6.94M | 0.8% | $90.53 | $80.89 | — | CORE MSCI EAFE | 46432F842 |
| RAAX | VANECK ETF TRUST | 165,743 | $6.747M | 0.8% | $40.71 | $39.57 | — | REAL ASSETS ETF | 92189F130 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,522 | $6.747M | 0.8% | $55.52 | $48.84 | — | NASDAQ EQT PREM | 46654Q203 |
| FRDM | EA SERIES TRUST | 113,084 | $6.18M | 0.7% | $54.65 | $33.10 | — | FREEDOM 100 EM | 02072L607 |
| IWR | ISHARES TR | 59,694 | $5.804M | 0.7% | $97.23 | $68.77 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 24,499 | $5.235M | 0.6% | $213.67 | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,931 | $4.94M | 0.6% | $47.53 | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| VPU | VANGUARD WORLD FD | 24,356 | $4.826M | 0.6% | $198.14 | $186.50 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 7,062 | $4.613M | 0.5% | $653.23 | $323.10 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 36,500 | $4.098M | 0.5% | $112.27 | $116.40 | — | ESG US STK ETF | 921910733 |
| IBDR | ISHARES TR | 166,583 | $4.038M | 0.5% | $24.24 | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| GLDM | WORLD GOLD TR | 42,796 | $3.967M | 0.5% | $92.69 | $62.40 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 26,618 | $3.942M | 0.5% | $148.10 | $104.41 | — | HIGH DIV YLD | 921946406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,306 | $3.867M | 0.4% | $44.80 | $45.82 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FD | 5,453 | $3.805M | 0.4% | $697.77 | $134.08 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 8,809 | $3.791M | 0.4% | $430.31 | $188.35 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 24,421 | $3.58M | 0.4% | $146.61 | $131.34 | — | STATE STREET HEA | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,599 | $3.492M | 0.4% | $54.05 | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| FEGE | RBB FUND TRUST | 70,079 | $3.294M | 0.4% | $47.00 | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| AVUV | AMERICAN CENTY ETF TR | 28,036 | $3.097M | 0.4% | $110.47 | $93.42 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 33,681 | $2.969M | 0.3% | $88.16 | $43.57 | — | ISHARES NEW | 464285204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,677 | $2.885M | 0.3% | $616.78 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 10,893 | $2.853M | 0.3% | $261.92 | $144.91 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 17,966 | $2.622M | 0.3% | $145.94 | $120.53 | — | STATE STREET SPD | 78464A763 |
| IJH | ISHARES TR | 37,934 | $2.562M | 0.3% | $67.53 | $75.34 | — | CORE S&P MCP ETF | 464287507 |
| GMOI | GMO ETF TRUST | 70,033 | $2.537M | 0.3% | $36.23 | $36.23 | — | GMO INTL VALUE | 90139K407 |
| DISV | DIMENSIONAL ETF TRUST | 63,346 | $2.498M | 0.3% | $39.44 | $24.62 | — | INTL SMALL CAP V | 25434V781 |
| MTUM | ISHARES TR | 10,267 | $2.464M | 0.3% | $239.98 | $120.78 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 23,703 | $2.353M | 0.3% | $99.27 | $106.35 | — | CORE US AGGBD ET | 464287226 |
| VSGX | VANGUARD WORLD FD | 32,119 | $2.304M | 0.3% | $71.73 | $69.53 | — | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 13,080 | $2.209M | 0.3% | $168.86 | $166.35 | — | ISHARES BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 30,172 | $2.076M | 0.2% | $68.79 | $65.29 | — | RUSS 2000 DIVD | 74347B698 |
| EEMV | ISHARES INC | 31,892 | $2.064M | 0.2% | $64.73 | $58.62 | — | MSCI EMERG MRKT | 464286533 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1.995M | 0.2% | $125.93 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,607 | $1.923M | 0.2% | $75.10 | $54.00 | — | ALLWRLD EX US | 922042775 |
| IBMO | ISHARES TR | 73,357 | $1.88M | 0.2% | $25.63 | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 75,147 | $1.822M | 0.2% | $24.24 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,697 | $1.793M | 0.2% | $107.39 | $99.38 | — | S&P500 PUR VAL | 46137V258 |
| SCHG | SCHWAB STRATEGIC TR | 60,662 | $1.767M | 0.2% | $29.13 | $45.86 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 7,092 | $1.765M | 0.2% | $248.82 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| DXJ | WISDOMTREE TR | 11,117 | $1.763M | 0.2% | $158.59 | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,830 | $1.73M | 0.2% | $79.27 | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 8,070 | $1.583M | 0.2% | $196.20 | $110.62 | — | VALUE ETF | 922908744 |
| CWB | SPDR SERIES TRUST | 17,256 | $1.579M | 0.2% | $91.52 | $66.17 | — | STATE STREET SPD | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,831 | $1.463M | 0.2% | $64.08 | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 12,463 | $1.41M | 0.2% | $113.11 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,222 | $1.407M | 0.2% | $436.78 | $249.71 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 26,937 | $1.399M | 0.2% | $51.93 | $52.10 | — | ISHARES FLEXIBLE | 092528603 |
| IWV | ISHARES TR | 3,651 | $1.353M | 0.2% | $370.71 | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| MCHI | ISHARES TR | 23,441 | $1.317M | 0.2% | $56.18 | $65.78 | — | MSCI CHINA ETF | 46429B671 |
| DFUV | DIMENSIONAL ETF TRUST | 26,656 | $1.292M | 0.1% | $48.46 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 4,360 | $1.252M | 0.1% | $287.18 | $248.77 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 24,540 | $1.25M | 0.1% | $50.95 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| VCEB | VANGUARD WORLD FD | 19,626 | $1.233M | 0.1% | $62.83 | $64.08 | — | ESG US CORP BD | 921910691 |
| FELC | FIDELITY COVINGTON TRUST | 33,947 | $1.231M | 0.1% | $36.27 | $28.76 | — | ENHANCED LARGE | 316092113 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,194 | $1.229M | 0.1% | $50.80 | $42.90 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 9,078 | $1.206M | 0.1% | $132.89 | $116.80 | — | STATE STREET TEC | 81369Y803 |
| RWO | SPDR INDEX SHS FDS | 26,141 | $1.196M | 0.1% | $45.77 | $45.76 | — | STATE STREET SPD | 78463X749 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,072 | $1.15M | 0.1% | $45.87 | $55.96 | — | RAFI US 1500 | 46137V597 |
| IDEV | ISHARES TR | 13,628 | $1.139M | 0.1% | $83.57 | $64.17 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 37,251 | $1.129M | 0.1% | $30.32 | $32.67 | — | PFD AND INCM SEC | 464288687 |
| HEDJ | WISDOMTREE TR | 21,010 | $1.099M | 0.1% | $52.30 | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| IVE | ISHARES TR | 5,186 | $1.095M | 0.1% | $211.15 | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 15,136 | $1.023M | 0.1% | $67.59 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| IAUI | NEOS ETF TRUST | 17,205 | $978K | 0.1% | $56.87 | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| SHLD | GLOBAL X FDS | 12,511 | $886K | 0.1% | $70.84 | $58.49 | — | DEFENSE TECH ETF | 37960A529 |
| GINN | GOLDMAN SACHS ETF TR | 12,559 | $858K | 0.1% | $68.31 | $68.48 | — | INNOVAT EQ ETF | 38149W820 |
| QWLD | SPDR INDEX SHS FDS | 5,785 | $828K | 0.1% | $143.13 | $80.11 | — | STATE STREET SPD | 78463X418 |
| IAUM | ISHARES GOLD TR | 16,772 | $783K | 0.1% | $46.70 | $38.50 | — | SHARES REPRESENT | 46436F103 |
| EMB | ISHARES TR | 8,319 | $781K | 0.1% | $93.93 | $108.51 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 5,328 | $772K | 0.1% | $144.95 | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | ISHARES TR | 5,077 | $769K | 0.1% | $151.40 | $117.65 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 11,721 | $754K | 0.1% | $64.35 | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| SOXX | ISHARES TR | 2,212 | $727K | 0.1% | $328.70 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 26,561 | $681K | 0.1% | $25.64 | $30.45 | — | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 25,032 | $674K | 0.1% | $26.91 | $27.81 | — | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 24,389 | $649K | 0.1% | $26.62 | $28.63 | — | STATE STREET SPD | 78463X863 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,596 | $648K | 0.1% | $10.88 | $11.58 | — | PFD ETF | 46138E511 |
| VSDM | VANGUARD MUN BD FDS | 8,387 | $640K | 0.1% | $76.29 | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,745 | $640K | 0.1% | $50.19 | $50.36 | — | EATON VANCE SHRT | 61774R858 |
| SCHF | SCHWAB STRATEGIC TR | 23,745 | $588K | 0.1% | $24.75 | $35.46 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 2,647 | $579K | 0.1% | $218.73 | $141.45 | — | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 12,645 | $575K | 0.1% | $45.47 | $43.44 | — | ESG AWR MSCI EM | 46434G863 |
| MORT | VANECK ETF TRUST | 55,755 | $572K | 0.1% | $10.26 | $10.57 | — | MORTGAGE REIT | 92189F452 |
| VV | VANGUARD INDEX FDS | 1,892 | $565K | 0.1% | $298.84 | $244.17 | — | LARGE CAP ETF | 922908637 |
| BTCI | NEOS ETF TRUST | 17,203 | $564K | 0.1% | $32.78 | $32.78 | — | BITCOIN HIGH INC | 78433H642 |
| BND | VANGUARD BD INDEX FDS | 7,637 | $562K | 0.1% | $73.64 | $73.71 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,160 | $536K | 0.1% | $16.17 | $16.32 | — | SHS | 09248X100 |
| MGK | VANGUARD WORLD FD | 1,440 | $529K | 0.1% | $367.35 | $229.15 | — | MEGA GRWTH IND | 921910816 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $518K | 0.1% | $51.84 | $51.78 | — | ISHARES AAA CLO | 092528504 |
| XAR | SPDR SERIES TRUST | 2,014 | $511K | 0.1% | $253.97 | $102.07 | — | STATE STREET SPD | 78464A631 |
| NETL | ETF SER SOLUTIONS | 20,245 | $500K | 0.1% | $24.69 | $25.06 | — | COLTERPOINT NET | 26922A248 |
| DGRO | ISHARES TR | 6,940 | $487K | 0.1% | $70.18 | $38.90 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,417 | $485K | 0.1% | $109.69 | $98.46 | — | VNG RUS1000GRW | 92206C680 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,327 | $477K | 0.1% | $11.02 | $11.02 | — | COM SBI | 40167F101 |
| IEMG | ISHARES INC | 6,349 | $443K | 0.1% | $69.75 | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| BLOK | AMPLIFY ETF TR | 8,552 | $426K | 0.0% | $49.81 | $59.87 | — | BLOCKCHAIN TECHN | 032108607 |
| IGE | ISHARES TR | 6,678 | $420K | 0.0% | $62.94 | $49.05 | — | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 3,077 | $418K | 0.0% | $135.73 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 4,317 | $413K | 0.0% | $95.62 | $79.65 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN FLOATING RATE INCOME | 52,431 | $394K | 0.0% | $7.52 | $7.52 | — | COM | 67072T108 |
| IJR | ISHARES TR | 3,159 | $393K | 0.0% | $124.30 | $114.87 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 7,994 | $391K | 0.0% | $48.86 | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| OEF | ISHARES TR | 1,202 | $382K | 0.0% | $318.07 | $207.20 | — | S&P 100 ETF | 464287101 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,277 | $364K | 0.0% | $50.05 | $49.96 | — | LOW DURTIN ETF | 316188408 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,366 | $361K | 0.0% | $8.52 | $8.52 | — | COM | 09255P107 |
| VBR | VANGUARD INDEX FDS | 1,657 | $360K | 0.0% | $217.26 | $184.72 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 6,477 | $358K | 0.0% | $55.24 | $42.85 | — | HIGH DIVID ETF | 316092840 |
| HYG | ISHARES TR | 4,389 | $349K | 0.0% | $79.56 | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 3,454 | $347K | 0.0% | $100.57 | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,026 | $346K | 0.0% | $114.33 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 5,206 | $319K | 0.0% | $61.26 | $75.67 | — | STATE STREET ENE | 81369Y506 |
| IWN | ISHARES TR | 1,676 | $318K | 0.0% | $189.62 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| QUS | SPDR SERIES TRUST | 1,821 | $313K | 0.0% | $171.63 | $125.21 | — | STATE STREET SPD | 78468R812 |
| INFL | LISTED FDS TR | 5,977 | $311K | 0.0% | $52.06 | $41.65 | — | HORIZON KINETICS | 53656F623 |
| IGEB | ISHARES TR | 6,898 | $311K | 0.0% | $45.06 | $44.40 | — | INVESTMENT GRADE | 46435G219 |
| DEM | WISDOMTREE TR | 6,252 | $311K | 0.0% | $49.69 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | MORGAN STANLEY EMERGING MKTS | 60,287 | $306K | 0.0% | $5.07 | $5.42 | — | COM | 617477104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 746 | $304K | 0.0% | $407.62 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| FVAL | FIDELITY COVINGTON TRUST | 4,340 | $301K | 0.0% | $69.40 | $65.85 | — | VLU FACTOR ETF | 316092782 |
| IWP | ISHARES TR | 2,350 | $301K | 0.0% | $128.11 | $142.40 | — | RUS MD CP GR ETF | 464287481 |
| DFIC | DIMENSIONAL ETF TRUST | 8,425 | $299K | 0.0% | $35.53 | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| MLPI | NEOS ETF TRUST | 5,035 | $285K | 0.0% | $56.63 | $56.63 | — | MLP & ENERGY INF | 78433H485 |
| FNDE | SCHWAB STRATEGIC TR | 7,452 | $285K | 0.0% | $38.26 | $29.86 | — | FUNDAMENTAL EMER | 808524730 |
| TCAF | T ROWE PRICE ETF INC | 7,900 | $281K | 0.0% | $35.59 | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| FNDF | SCHWAB STRATEGIC TR | 5,658 | $277K | 0.0% | $48.93 | $40.36 | — | FUNDAMENTAL INTL | 808524755 |
| VNQ | VANGUARD INDEX FDS | 2,977 | $264K | 0.0% | $88.71 | $90.45 | — | REAL ESTATE ETF | 922908553 |
| VGMS | VANGUARD MALVERN FDS | 5,103 | $260K | 0.0% | $51.00 | $51.58 | — | MULTI SECTOR | 922020722 |
| VOT | VANGUARD INDEX FDS | 1,007 | $259K | 0.0% | $257.44 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| FSMD | FIDELITY COVINGTON TRUST | 5,674 | $254K | 0.0% | $44.72 | $41.17 | — | SML MID MLTFCT | 316092527 |
| XBI | SPDR SERIES TRUST | 1,975 | $252K | 0.0% | $127.70 | $121.90 | — | STATE STREET SPD | 78464A870 |
| VOE | VANGUARD INDEX FDS | 1,326 | $244K | 0.0% | $184.34 | $167.45 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 784 | $237K | 0.0% | $302.26 | $266.90 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 8,480 | $236K | 0.0% | $27.85 | $26.36 | — | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 1,454 | $235K | 0.0% | $161.71 | $152.01 | — | STATE STREET IND | 81369Y704 |
| IUSG | ISHARES TR | 1,499 | $232K | 0.0% | $155.09 | $127.48 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 5,049 | $232K | 0.0% | $45.89 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| QUAL | ISHARES TR | 1,201 | $230K | 0.0% | $191.89 | $185.81 | — | MSCI USA QLT FCT | 46432F339 |
| IBHF | ISHARES TR | 9,918 | $228K | 0.0% | $22.95 | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| SCHB | SCHWAB STRATEGIC TR | 9,039 | $227K | 0.0% | $25.10 | $24.52 | — | US BRD MKT ETF | 808524102 |
| IBDT | ISHARES TR | 8,908 | $226K | 0.0% | $25.33 | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $225K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| IUSV | ISHARES TR | 2,195 | $224K | 0.0% | $102.24 | $96.15 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,624 | $222K | 0.0% | $48.05 | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| PTLC | PACER FDS TR | 4,108 | $216K | 0.0% | $52.46 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| CAM | AB ACTIVE ETFS INC | 8,561 | $214K | 0.0% | $24.97 | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| SCHA | SCHWAB STRATEGIC TR | 7,080 | $206K | 0.0% | $29.08 | $28.48 | — | US SML CAP ETF | 808524607 |
| — | PIMCO HIGH INCOME FD | 44,347 | $205K | 0.0% | $4.63 | $4.63 | — | COM SHS | 722014107 |
| IWS | ISHARES TR | 1,391 | $203K | 0.0% | $145.77 | $135.46 | — | RUS MDCP VAL ETF | 464287473 |
| EMXC | ISHARES INC | 2,570 | $202K | 0.0% | $78.67 | $78.67 | — | MSCI EMRG CHN | 46434G764 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,368 | $77,935 | 0.0% | $5.83 | $5.83 | — | COM | 94987C103 |
| — | GABELLI EQUITY TR INC | 11,446 | $64,098 | 0.0% | $5.60 | $5.60 | — | COM | 362397101 |