Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 117,234 | $6.936M | 0.7% | $59.16 | $59.16 | — | BLUE CHIP GRWTH | 316092352 |
| GPZ | VANECK ETF TRUST | 273,013 | $6.225M | 0.6% | $22.80 | $22.80 | — | ALTE ASSE MA ETF | 92189H649 |
| IYRI | NEOS ETF TRUST | 65,420 | $3.281M | 0.3% | $50.16 | $50.16 | — | REAL EST HIG ETF | 78433H618 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 123,254 | $2.99M | 0.3% | $24.26 | $24.26 | — | MULTI STRATEGY | 33740F490 |
| STIP | ISHARES TR | 6,869 | $695K | 0.1% | $101.23 | $101.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIS | TIDAL TRUST III | 7,777 | $523K | 0.1% | $67.28 | $67.28 | — | VIST ARTI IN ETF | 45259A845 |
| NIHI | NEOS ETF TRUST | 9,970 | $509K | 0.0% | $51.09 | $51.09 | — | MSCI EAFE HIGH | 78433H543 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $493K | 0.0% | $65.73 | $65.73 | — | S&P GBL WATER | 46138E263 |
| SETM | SPROTT FDS TR | 9,632 | $278K | 0.0% | $28.88 | $28.88 | — | SPROTT CRITICAL | 85208P402 |
| SPYI | NEOS ETF TRUST | 4,464 | $233K | 0.0% | $52.30 | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| VBIL | VANGUARD INSTL INDEX FD | 2,813 | $213K | 0.0% | $75.66 | $75.66 | — | 0 3 MO TR BI ETF | 922040845 |
| IQDG | WISDOMTREE TR | 4,927 | $210K | 0.0% | $42.56 | $42.56 | — | INTL QULTY DIV | 97717X131 |
| ITOT | ISHARES TR | 1,293 | $209K | 0.0% | $161.97 | $161.97 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 3,579 | $202K | 0.0% | $56.32 | $56.32 | — | ST STR SP600 SML | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAAX | VANECK ETF TRUST | 604,674 (+264.8%) | $24.26M (+259.5%) | 2.3% | $40.12 | $39.97 | — | REAL ASSETS ETF | 92189F130 |
| CSHI | NEOS ETF TRUST | 517,928 (+116.1%) | $25.76M (+115.9%) | 2.5% | $49.74 | $49.75 | — | NEOS ENH INC 1-3 | 78433H501 |
| SHLD | GLOBAL X FDS | 149,135 (+1092.0%) | $9.397M (+960.3%) | 0.9% | $63.01 | $62.63 | — | DEFENSE TECH ETF | 37960A529 |
| VTI | VANGUARD INDEX FDS | 132,573 (+1.4%) | $48.37M (+15.9%) | 4.7% | $364.84 | $96.53 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584,061 (+8.1%) | $28.53M (+24.2%) | 2.8% | $48.85 | $36.36 | — | SHS CREAT UNIT | 14020W106 |
| VXF | VANGUARD INDEX FDS | 125,792 (+3.9%) | $29.7M (+19.2%) | 2.9% | $236.13 | $107.59 | — | EXTEND MKT ETF | 922908652 |
| VYMI | VANGUARD WHITEHALL FDS | 241,179 (+10.5%) | $24.51M (+19.1%) | 2.4% | $101.64 | $74.05 | — | INTL HIGH ETF | 921946794 |
| PVAL | PUTNAM ETF TRUST | 211,845 (+32.7%) | $11.1M (+49.9%) | 1.1% | $52.41 | $42.55 | — | FOCUSED LAR CAP | 746729300 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 835,986 (+22.4%) | $20.61M (+21.7%) | 2.0% | $24.65 | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| VXUS | VANGUARD STAR FDS | 222,358 (+7.3%) | $18.54M (+15.8%) | 1.8% | $83.40 | $65.00 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,064 (+1.6%) | $18.21M (+15.3%) | 1.8% | $156.86 | $137.26 | — | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 220,583 (+6.6%) | $12.73M (+21.1%) | 1.2% | $57.69 | $27.54 | — | US INFR DEV ETF | 37954Y673 |
| DISV | DIMENSIONAL ETF TRUST | 113,040 (+78.4%) | $4.698M (+88.0%) | 0.5% | $41.56 | $32.07 | — | INTL SMALL CAP V | 25434V781 |
| FPAG | INVESTMENT MANAGERS SER TR I | 289,678 (+11.3%) | $11.59M (+22.8%) | 1.1% | $40.02 | $34.14 | — | FPA GBL EQTY ETF | 30254T577 |
| BINC | BLACKROCK ETF TRUST II | 63,125 (+134.3%) | $3.271M (+133.8%) | 0.3% | $51.81 | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 292,384 (+13.1%) | $9.733M (+22.7%) | 0.9% | $33.29 | $41.35 | — | US DIVIDEND EQ | 808524797 |
| QLTY | GMO ETF TRUST | 225,798 (+5.9%) | $9.24M (+19.8%) | 0.9% | $40.92 | $32.18 | — | US QUALITY ETF | 90139K100 |
| CEFS | EXCHANGE LISTED FDS TR | 410,877 (+5.2%) | $10.31M (+17.1%) | 1.0% | $25.10 | $22.00 | — | SABA INT RATE | 30151E806 |
| GMOI | GMO ETF TRUST | 101,241 (+44.6%) | $3.966M (+56.3%) | 0.4% | $39.17 | $37.14 | — | GMO INTL VALUE | 90139K407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,529 (+3.7%) | $10.58M (+15.3%) | 1.0% | $213.57 | $139.00 | — | S&P500 EQL WGT | 46137V357 |
| FRDM | EA SERIES TRUST | 115,401 (+2.0%) | $7.464M (+20.8%) | 0.7% | $64.68 | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| VGT | VANGUARD WORLD FD | 43,636 (+700.2%) | $4.944M (+29.9%) | 0.5% | $113.30 | $115.90 | — | INF TECH ETF | 92204A702 |
| FEGE | RBB FUND TRUST | 84,310 (+20.3%) | $4.159M (+26.3%) | 0.4% | $49.33 | $47.39 | — | FIRST EAGLE GBL | 75526L886 |
| EFA | ISHARES TR | 78,478 (+2.5%) | $8.115M (+9.1%) | 0.8% | $103.41 | $76.45 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 78,415 (+2.3%) | $7.555M (+8.9%) | 0.7% | $96.34 | $81.23 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,420 (+9.0%) | $4.07M (+16.6%) | 0.4% | $57.80 | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 70,542 (+287.2%) | $8.305M (+6.9%) | 0.8% | $117.74 | $129.70 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 638,879 (+1.1%) | $32.36M (+1.6%) | 3.1% | $50.65 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 28,359 (+1.2%) | $3.553M (+14.7%) | 0.3% | $125.28 | $93.78 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 28,458 (+20.1%) | $2.774M (+17.9%) | 0.3% | $97.46 | $104.86 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 38,932 (+2.6%) | $2.95M (+15.2%) | 0.3% | $75.77 | $75.35 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 44,838 (+4.8%) | $3.596M (-9.4%) | 0.3% | $80.19 | $63.21 | — | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SERIES TRUST | 18,974 (+5.6%) | $2.955M (+12.7%) | 0.3% | $155.73 | $122.40 | — | ST STR SP DIV | 78464A763 |
| BTCI | NEOS ETF TRUST | 29,615 (+72.2%) | $841K (+49.1%) | 0.1% | $28.39 | $30.94 | — | BITC HIG INC ETF | 78433H642 |
| FREL | FIDELITY COVINGTON TRUST | 30,333 (+21.2%) | $928K (+37.7%) | 0.1% | $30.59 | $28.30 | — | MSCI RL EST ETF | 316092857 |
| IAUI | NEOS ETF TRUST | 25,195 (+46.4%) | $1.222M (+24.9%) | 0.1% | $48.50 | $54.22 | — | GOLD HIG INC ETF | 78433H550 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,776 (+2.8%) | $7.428M (+3.0%) | 0.7% | $56.80 | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| CWB | SPDR SERIES TRUST | 17,528 (+1.6%) | $1.779M (+12.6%) | 0.2% | $101.48 | $66.71 | — | ST STR CONV ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 19,248 (+497.4%) | $1.607M (+14.2%) | 0.2% | $83.48 | $111.31 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,464 (+2.8%) | $1.636M (+11.8%) | 0.2% | $69.71 | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,185 (+294.2%) | $1.384M (+10.6%) | 0.1% | $80.55 | $123.23 | — | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 21,377 (+1.7%) | $1.219M (+10.9%) | 0.1% | $57.00 | $50.51 | — | EUROPE HEDGED EQ | 97717X701 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,008 (+7.5%) | $1.339M (+8.9%) | 0.1% | $51.47 | $43.50 | — | SHS | 336917109 |
| IDEV | ISHARES TR | 13,804 (+1.3%) | $1.228M (+7.9%) | 0.1% | $88.99 | $64.48 | — | CORE MSCI INTL | 46435G326 |
| VCEB | VANGUARD WORLD FD | 21,062 (+7.3%) | $1.322M (+7.2%) | 0.1% | $62.76 | $63.99 | — | ESG US CORP BD | 921910691 |
| MGK | VANGUARD WORLD FD | 7,205 (+400.3%) | $611K (+15.5%) | 0.1% | $84.81 | $113.66 | — | MEGA GRWTH IND | 921910816 |
| NETL | ETF SER SOLUTIONS | 20,486 (+1.2%) | $574K (+14.8%) | 0.1% | $28.00 | $25.09 | — | COLTERPOINT NET | 26922A248 |
| DGRO | ISHARES TR | 7,162 (+3.2%) | $558K (+14.5%) | 0.1% | $77.84 | $40.11 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,930 (+28.2%) | $283K (+27.6%) | 0.0% | $47.80 | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| — | MORGAN STANLEY EMERGING MKTS | 61,781 (+2.5%) | $363K (+18.9%) | 0.0% | $5.88 | $5.43 | — | COM | 617477104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,657 (+1.6%) | $3.923M (+1.5%) | 0.4% | $44.75 | $45.81 | — | SENIOR LN FD | 33738D309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,480 (+500.5%) | $358K (+17.6%) | 0.0% | $79.82 | $101.82 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 1,691 (+2.1%) | $413K (+14.7%) | 0.0% | $244.19 | $185.91 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 6,432 (+1.3%) | $496K (+11.9%) | 0.0% | $77.05 | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 9,656 (+6.8%) | $276K (+21.6%) | 0.0% | $28.56 | $24.78 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 3,093 (+3.9%) | $311K (+17.6%) | 0.0% | $100.40 | $90.82 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 1,445 (+3.9%) | $241K (+18.7%) | 0.0% | $166.51 | $136.62 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,467 (+2.9%) | $1.763M (+1.9%) | 0.2% | $78.47 | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| RWX | SPDR INDEX SHS FDS | 24,692 (+1.2%) | $682K (+5.0%) | 0.1% | $27.60 | $28.62 | — | ST DOW INTL ETF | 78463X863 |
| PFF | ISHARES TR | 38,464 (+3.3%) | $1.16M (+2.7%) | 0.1% | $30.16 | $32.59 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 15,394 (+400.3%) | $443K (+6.0%) | 0.0% | $28.75 | $43.84 | — | CORE HIGH DV ETF | 46429B663 |
| MLPI | NEOS ETF TRUST | 5,579 (+10.8%) | $310K (+8.7%) | 0.0% | $55.55 | $56.52 | — | MLP EN IN HI ETF | 78433H485 |
| EMB | ISHARES TR | 8,469 (+1.8%) | $801K (+2.6%) | 0.1% | $94.64 | $108.27 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 24,798 (+1.1%) | $1.266M (+1.3%) | 0.1% | $51.05 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,771 (+1.8%) | $546K (+1.8%) | 0.1% | $16.17 | $16.31 | — | SHS | 09248X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,462 (+1.5%) | $655K (+1.1%) | 0.1% | $10.84 | $11.57 | — | PFD ETF | 46138E511 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,374 (+1.3%) | $370K (+1.5%) | 0.0% | $50.13 | $49.97 | — | LOW DURTIN ETF | 316188408 |
| MINT | PIMCO ETF TR | 3,500 (+1.3%) | $352K (+1.4%) | 0.0% | $100.67 | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VGMS | VANGUARD MALVERN FDS | 5,193 (+1.8%) | $264K (+1.3%) | 0.0% | $50.76 | $51.56 | — | MULTI SECTOR | 922020722 |
| IBDT | ISHARES TR | 9,040 (+1.5%) | $227K (+0.8%) | 0.0% | $25.15 | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IGEB | ISHARES TR | 7,016 (+1.7%) | $311K (-0.1%) | 0.0% | $44.26 | $44.40 | — | INVT GRAD SY ETF | 46435G219 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 9,918 | $228K | 0.0% | $22.95 | $23.15 | — | — | 46436E528 |
| CAM | AB ACTIVE ETFS INC | 8,561 | $214K | 0.0% | $24.97 | $25.09 | — | — | 00039J772 |
| EMXC | ISHARES INC | 2,570 | $202K | 0.0% | $78.67 | $78.67 | — | — | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 206,210 (-30.5%) | $11.27M (-28.1%) | 1.1% | $54.67 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| QQQ | INVESCO QQQ TR | 18,534 (-5.2%) | $12.68M (+12.4%) | 1.2% | $684.24 | $263.93 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 154,990 (-2.0%) | $10.94M (+10.7%) | 1.1% | $70.57 | $46.39 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 6,920 (-2.0%) | $5.137M (+11.4%) | 0.5% | $742.32 | $323.10 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 163,882 (-4.8%) | $17.14M (+3.0%) | 1.7% | $104.56 | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGV | VANGUARD WORLD FD | 34,489 (-5.5%) | $4.554M (+11.1%) | 0.4% | $132.04 | $116.40 | — | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 81,254 (-2.9%) | $7.732M (+4.5%) | 0.7% | $95.16 | $63.31 | — | INTL DVD ETF | 921946810 |
| VSGX | VANGUARD WORLD FD | 31,773 (-1.1%) | $2.616M (+13.6%) | 0.3% | $82.34 | $69.53 | — | ESG INTL STK ETF | 921910725 |
| VHT | VANGUARD WORLD FD | 34,728 (-8.5%) | $10.59M (+2.5%) | 1.0% | $305.07 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 95,292 (-2.1%) | $9.239M (+2.3%) | 0.9% | $96.95 | $59.52 | — | MSCI USA MIN ETF | 46429B697 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,592 (-8.1%) | $6.764M (-2.8%) | 0.7% | $175.26 | $81.55 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 22,696 (-7.1%) | $3.69M (+3.1%) | 0.4% | $162.57 | $131.34 | — | ST STR CARE ETF | 81369Y209 |
| GINN | GOLDMAN SACHS ETF TR | 12,214 (-2.7%) | $937K (+9.2%) | 0.1% | $76.72 | $68.48 | — | INNOVAT EQ ETF | 38149W820 |
| IBDR | ISHARES TR | 164,601 (-1.2%) | $3.987M (-1.3%) | 0.4% | $24.22 | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 311,610 (-2.3%) | $13.97M (+0.3%) | 1.3% | $44.84 | $28.17 | — | NO AMER ENERGY | 33738D101 |
| DXJ | WISDOMTREE TR | 9,979 (-10.2%) | $1.731M (-1.8%) | 0.2% | $173.51 | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,141 (-5.3%) | $334K (-7.5%) | 0.0% | $8.32 | $8.52 | — | COM | 09255P107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | 1,594,398 | $35.65M | 3.4% | $22.36 | $17.37 | — | COM | 11135E203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 562,869 | $31.94M | 3.1% | $56.74 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 219,810 | $52.46M | 5.1% | $238.65 | $73.04 | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 216,534 | $17.05M | 1.6% | $78.74 | $46.26 | — | FUTU EXPO TE ETF | 46434V381 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,406 | $20.99M | 2.0% | $738.94 | $208.98 | — | TR UNIT | 78462F103 |
| QTUM | ETF SER SOLUTIONS | 71,548 | $9.985M | 1.0% | $139.56 | $80.12 | — | DEFIA QUANT ETF | 26922A420 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 761,405 | $38M | 3.7% | $49.91 | $26.90 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 41,790 | $16.89M | 1.6% | $404.18 | $88.51 | — | RUS 1000 ETF | 464287622 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 143,275 | $15.36M | 1.5% | $107.20 | $58.83 | — | NASD TECH DIV | 33738R118 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69,371 | $10.48M | 1.0% | $151.03 | $48.46 | — | NASDAQ-100 SEL | 337344105 |
| VOO | VANGUARD INDEX FDS | 19,470 | $13.22M | 1.3% | $679.13 | $355.10 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 366,189 | $28.27M | 2.7% | $77.19 | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 29,198 | $8.502M | 0.8% | $291.17 | $95.26 | — | RUSSELL 2000 ETF | 464287655 |
| RFG | INVESCO EXCHANGE TRADED FD T | 185,596 | $11.25M | 1.1% | $60.60 | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| IWD | ISHARES TR | 24,547 | $6.094M | 0.6% | $248.24 | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 59,712 | $6.53M | 0.6% | $109.36 | $68.77 | — | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,933 | $5.655M | 0.5% | $54.41 | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| MTUM | ISHARES TR | 10,305 | $3.157M | 0.3% | $306.38 | $120.78 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 8,777 | $3.264M | 0.3% | $371.92 | $188.35 | — | GOLD SHS | 78463V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $2.449M | 0.2% | $154.57 | $59.74 | — | LARG CAP GRO ETF | 46137V746 |
| SOXX | ISHARES TR | 2,213 | $1.166M | 0.1% | $527.07 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 33,681 | $2.568M | 0.2% | $76.23 | $43.57 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 9,086 | $1.598M | 0.2% | $175.88 | $116.80 | — | ST STR TECHN ETF | 81369Y803 |
| VB | VANGUARD INDEX FDS | 10,930 | $3.228M | 0.3% | $295.32 | $144.91 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 26,736 | $4.301M | 0.4% | $160.87 | $104.41 | — | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,677 | $3.231M | 0.3% | $690.76 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,260 | $7.028M | 0.7% | $57.96 | $48.84 | — | NASDAQ EQT PREM | 46654Q203 |
| SMDV | PROSHARES TR | 30,197 | $2.347M | 0.2% | $77.71 | $65.29 | — | RUSS 2000 DIVD | 74347B698 |
| SCHG | SCHWAB STRATEGIC TR | 60,667 | $2.03M | 0.2% | $33.46 | $45.86 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 13,081 | $2.461M | 0.2% | $188.14 | $166.35 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 12,468 | $1.656M | 0.2% | $132.83 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 32,163 | $2.302M | 0.2% | $71.57 | $58.62 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 8,092 | $1.788M | 0.2% | $221.01 | $110.62 | — | VALUE ETF | 922908744 |
| FELC | FIDELITY COVINGTON TRUST | 34,001 | $1.426M | 0.1% | $41.94 | $28.76 | — | ENHANCED LARGE | 316092113 |
| DFUV | DIMENSIONAL ETF TRUST | 26,738 | $1.483M | 0.1% | $55.46 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,080 | $1.34M | 0.1% | $53.44 | $55.96 | — | RAFI US 1500 | 46137V597 |
| IWY | ISHARES TR | 7,097 | $1.951M | 0.2% | $274.89 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| IWV | ISHARES TR | 3,653 | $1.537M | 0.1% | $420.66 | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,680 | $2.101M | 0.2% | $81.82 | $54.00 | — | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 12,736 | $697K | 0.1% | $54.69 | $43.44 | — | ESG AWR MSCI EM | 46434G863 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,795 | $1.912M | 0.2% | $113.82 | $99.38 | — | S&P500 PUR VAL | 46137V258 |
| RWO | SPDR INDEX SHS FDS | 26,372 | $1.311M | 0.1% | $49.71 | $45.76 | — | ST DOW GLOBA ETF | 78463X749 |
| MCHI | ISHARES TR | 23,601 | $1.204M | 0.1% | $51.03 | $65.78 | — | MSCI CHINA ETF | 46429B671 |
| IVE | ISHARES TR | 5,195 | $1.202M | 0.1% | $231.34 | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 5,352 | $879K | 0.1% | $164.20 | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| IAUM | ISHARES GOLD TRUST MICRO | 16,772 | $677K | 0.1% | $40.39 | $38.50 | — | SHS REPSTG UN TR | 46436F103 |
| SCHX | SCHWAB STRATEGIC TR | 26,616 | $775K | 0.1% | $29.12 | $30.45 | — | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 8,562 | $516K | 0.0% | $60.25 | $59.87 | — | BLOCK TECHN ETF | 032108607 |
| VV | VANGUARD INDEX FDS | 1,893 | $645K | 0.1% | $340.69 | $244.17 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 3,161 | $458K | 0.0% | $144.86 | $114.87 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 15,136 | $1.088M | 0.1% | $71.89 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 5,102 | $832K | 0.1% | $162.99 | $117.65 | — | SELECT DIVID ETF | 464287168 |
| QWLD | SPDR INDEX SHS FDS | 5,800 | $887K | 0.1% | $152.85 | $80.11 | — | ST STR MSCI WLD | 78463X418 |
| ITA | ISHARES TR | 2,647 | $636K | 0.1% | $240.14 | $141.45 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 23,828 | $644K | 0.1% | $27.04 | $35.46 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 1,684 | $373K | 0.0% | $221.41 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 1,203 | $437K | 0.0% | $363.22 | $207.20 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,423 | $536K | 0.1% | $121.15 | $98.46 | — | VNG RUS1000GRW | 92206C680 |
| AOR | ISHARES TR | 11,818 | $804K | 0.1% | $68.06 | $52.04 | — | CORE 60 BALA ETF | 464289867 |
| FDVV | FIDELITY COVINGTON TRUST | 6,519 | $407K | 0.0% | $62.40 | $42.85 | — | HIGH DIVID ETF | 316092840 |
| XBI | SPDR SERIES TRUST | 1,975 | $297K | 0.0% | $150.44 | $121.90 | — | ST STR SP BIOT | 78464A870 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,966 | $325K | 0.0% | $40.81 | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| FVAL | FIDELITY COVINGTON TRUST | 4,348 | $345K | 0.0% | $79.24 | $65.85 | — | VLU FACTOR ETF | 316092782 |
| IGE | ISHARES TR | 6,712 | $377K | 0.0% | $56.18 | $49.05 | — | NORTH AMERN NAT | 464287374 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,034 | $389K | 0.0% | $128.22 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 1,501 | $273K | 0.0% | $181.65 | $127.48 | — | CORE S&P US GWT | 464287671 |
| FSMD | FIDELITY COVINGTON TRUST | 5,692 | $290K | 0.0% | $50.91 | $41.17 | — | SML MID MLTFCT | 316092527 |
| VOT | VANGUARD INDEX FDS | 1,007 | $294K | 0.0% | $292.29 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 7,083 | $240K | 0.0% | $33.93 | $28.48 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 785 | $268K | 0.0% | $341.62 | $266.90 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 8,481 | $267K | 0.0% | $31.52 | $26.36 | — | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 1,456 | $266K | 0.0% | $182.72 | $152.01 | — | ST STR INDL ETF | 81369Y704 |
| ESGD | ISHARES TR | 4,323 | $443K | 0.0% | $102.56 | $79.65 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 1,203 | $261K | 0.0% | $216.89 | $185.81 | — | MSCI USA QLT FCT | 46432F339 |
| XAR | SPDR SERIES TRUST | 2,014 | $542K | 0.1% | $269.00 | $102.07 | — | ST STR SP AERO | 78464A631 |
| MORT | VANECK ETF TRUST | 55,755 | $542K | 0.1% | $9.72 | $10.57 | — | MORTGAGE REIT | 92189F452 |
| VOE | VANGUARD INDEX FDS | 1,327 | $272K | 0.0% | $204.82 | $167.45 | — | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SERIES TRUST | 1,811 | $339K | 0.0% | $187.18 | $125.21 | — | ST STR MSCI USAQ | 78468R812 |
| DEM | WISDOMTREE TR | 6,258 | $334K | 0.0% | $53.38 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,327 | $455K | 0.0% | $10.49 | $11.02 | — | COM SBI | 40167F101 |
| FNDF | SCHWAB STRATEGIC TR | 5,658 | $300K | 0.0% | $52.94 | $40.36 | — | FUNDAMENTAL INTL | 808524755 |
| IUSV | ISHARES TR | 2,204 | $247K | 0.0% | $112.12 | $96.15 | — | CORE S&P US VLU | 464287663 |
| VPU | VANGUARD WORLD FD | 24,515 | $4.804M | 0.5% | $195.97 | $186.50 | — | UTILITIES ETF | 92204A876 |
| PTLC | PACER FDS TR | 4,108 | $237K | 0.0% | $57.63 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| IWP | ISHARES TR | 2,351 | $321K | 0.0% | $136.73 | $142.40 | — | RUS MD CP GR ETF | 464287481 |
| FNDE | SCHWAB STRATEGIC TR | 7,483 | $303K | 0.0% | $40.50 | $29.86 | — | FUND EM EQUI ETF | 808524730 |
| DFIC | DIMENSIONAL ETF TRUST | 8,425 | $316K | 0.0% | $37.49 | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| IBDS | ISHARES TR | 75,872 | $1.835M | 0.2% | $24.18 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,399 | $85,754 | 0.0% | $6.40 | $5.83 | — | COM | 94987C103 |
| XLE | SELECT SECTOR SPDR TR | 5,224 | $311K | 0.0% | $59.62 | $75.67 | — | ST STR ENERG ETF | 81369Y506 |
| — | NUVEEN FLOATING RATE INCOME | 52,431 | $401K | 0.0% | $7.65 | $7.52 | — | COM | 67072T108 |
| INFL | LISTED FDS TR | 5,988 | $306K | 0.0% | $51.16 | $41.65 | — | HORI KI INFL ETF | 53656F623 |
| VNLA | JANUS DETROIT STR TR | 8,055 | $394K | 0.0% | $48.94 | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| VSDM | VANGUARD MUN BD FDS | 8,393 | $637K | 0.1% | $75.94 | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| XLU | SELECT SECTOR SPDR TR | 5,056 | $234K | 0.0% | $46.29 | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| HYG | ISHARES TR | 4,389 | $351K | 0.0% | $79.97 | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| IBMO | ISHARES TR | 73,391 | $1.882M | 0.2% | $25.64 | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $519K | 0.1% | $51.91 | $51.78 | — | ISHARES AAA CLO | 092528504 |
| — | PIMCO HIGH INCOME FD | 44,347 | $205K | 0.0% | $4.62 | $4.63 | — | COM SHS | 722014107 |
| — | GABELLI EQUITY TR INC | 11,446 | $63,869 | 0.0% | $5.58 | $5.60 | — | COM | 362397101 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,784 | $640K | 0.1% | $50.05 | $50.36 | — | EATON VANCE SHRT | 61774R858 |
| BND | VANGUARD BD INDEX FDS | 7,711 | $563K | 0.1% | $72.95 | $73.71 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $225K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |