CIK: 0001696615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $975,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 6,464,641 | $170,596 | 17.5% | $34.26 | — | UIE | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,252,591 | $75,438 | 7.7% | $47.22 | — | UIE | 921943858 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 815,693 | $65,269 | 6.7% | $78.43 | — | UIE | 92206C409 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 2,717,842 | $63,816 | 6.5% | $33.77 | — | UIE | 808524839 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,314,841 | $36,686 | 3.8% | $33.56 | — | UIE | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 168,762 | $36,414 | 3.7% | $122.64 | — | UIE | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 1,280,996 | $34,569 | 3.5% | $37.90 | — | UIE | 808524870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 229,991 | $24,830 | 2.5% | $100.61 | — | UIE | 46436E718 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 895,049 | $24,435 | 2.5% | $41.58 | — | UIE | 808524797 |
| VUG | VANGUARD GROWTH ETF | 47,792 | $22,922 | 2.3% | $259.14 | — | UIE | 922908736 |
| VNQ | VANGUARD REAL ESTATE ETF | 249,550 | $22,829 | 2.3% | $89.98 | — | UIE | 922908553 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 947,648 | $22,703 | 2.3% | $24.96 | — | UIE | 78468R606 |
| VB | VANGUARD SMALL CAP ETF | 82,764 | $21,046 | 2.2% | $185.92 | — | UIE | 922908751 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 157,585 | $19,297 | 2.0% | $101.74 | — | UIE | 46429B663 |
| VOO | VANGUARD S&P 500 ETF | 30,389 | $18,637 | 1.9% | $428.72 | — | UIE | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 318,487 | $17,248 | 1.8% | $40.80 | — | UIE | 922042858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 187,241 | $14,668 | 1.5% | $40.79 | — | UIE | 78464A854 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 154,318 | $14,159 | 1.5% | $94.73 | — | UIE | 78468R663 |
| AAPL | APPLE INC | 47,229 | $12,026 | 1.2% | $141.39 | +59.5% | COM | 037833100 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 9,860,670 | $9,861 | 1.0% | $1.00 | — | MMN | 808515498 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 100,143 | $9,042 | 0.9% | $68.34 | — | UIE | 921946810 |
| VBR | VANGUARD SMALL CAP VALUEETF | 39,739 | $8,295 | 0.9% | $149.48 | — | UIE | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 342,528 | $7,974 | 0.8% | $25.83 | — | UIE | 808524805 |
| SCHW | CHARLES SCHWAB CORP | 75,638 | $7,221 | 0.7% | $58.29 | +62.2% | COM | 808513105 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 6,435,893 | $6,436 | 0.7% | $1.00 | — | MMN | 808515696 |
| SCHM | CHARLES SCHWAB US MC ETF | 214,879 | $6,391 | 0.7% | $40.04 | — | UIE | 808524508 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6,388,484 | $6,341 | 0.6% | $0.99 | — | MMN | 808515605 |
| VV | VANGUARD LARGE CAP ETF | 20,149 | $6,203 | 0.6% | $193.91 | — | UIE | 922908637 |
| NVDA | NVIDIA CORP | 29,797 | $5,560 | 0.6% | $134.45 | +29.6% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,804 | $5,515 | 0.6% | $157.38 | — | UIE | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 148,117 | $4,943 | 0.5% | $27.14 | — | UIE | 808524706 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 29,888 | $4,261 | 0.4% | $106.33 | — | UIE | 922042718 |
| IVV | ISHARES CORE S&P 500 ETF | 6,355 | $4,253 | 0.4% | $406.35 | — | UIE | 464287200 |
| VOE | VANGUARD MID CAP VALUE ETF | 23,650 | $4,129 | 0.4% | $135.22 | — | UIE | 922908512 |
| MSFT | MICROSOFT CORP | 7,782 | $4,030 | 0.4% | $223.75 | +127.4% | COM | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,167 | $3,521 | 0.4% | $80.01 | — | UIE | 464287309 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 70,900 | $3,284 | 0.3% | $39.50 | — | UIE | 78468R853 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 21,721 | $3,062 | 0.3% | $95.95 | — | UIE | 921946406 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 94,766 | $3,024 | 0.3% | $44.91 | — | UIE | 808524300 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 2,942,974 | $2,943 | 0.3% | $1.00 | — | MMN | 808515613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40,930 | $2,787 | 0.3% | $41.40 | — | UIE | 46434V621 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 44,891 | $2,567 | 0.3% | $35.15 | — | UIE | 78464A847 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 57,568 | $2,463 | 0.3% | $29.56 | — | UIE | 78463X889 |
| AMZN | AMAZON.COM INC | 11,099 | $2,437 | 0.2% | $159.60 | +41.8% | COM | 023135106 |
| — | INVSC BULLETSH 2025 CRP BND ETF IV | 115,345 | $2,386 | 0.2% | $20.31 | — | UIE | 46138J825 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 50,413 | $2,294 | 0.2% | $34.58 | — | UIE | 808524888 |
| SPY | SPDR S&P 500 ETF | 3,324 | $2,215 | 0.2% | $402.71 | — | UIE | 78462F103 |
| FE | FIRSTENERGY CORP | 48,134 | $2,206 | 0.2% | $33.58 | +25.4% | COM | 337932107 |
| — | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 2,065,000 | $2,157 | 0.2% | $1.04 | — | BTR | 912810FF0 |
| GOOG | ALPHABET INC CLASS C | 8,825 | $2,149 | 0.2% | $127.44 | +64.7% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MID CAPETF | 32,340 | $2,111 | 0.2% | $86.14 | — | UIE | 464287507 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 44,797 | $2,097 | 0.2% | $37.69 | — | UIE | 78463X509 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,620 | $2,094 | 0.2% | $76.50 | — | UIE | 464287804 |
| GOOGL | ALPHABET INC CLASS CLASS A | 8,396 | $2,041 | 0.2% | $124.36 | +68.2% | COM | 02079K305 |
| NFLX | NETFLIX INC | 1,673 | $2,006 | 0.2% | $84.87 | +43.8% | COM | 64110L106 |
| SCHK | SCHWAB 1000 INDEX ETF | 61,008 | $1,960 | 0.2% | $35.24 | — | UIE | 808524722 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,301 | $1,921 | 0.2% | $102.30 | — | UIE | 464287408 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 67,899 | $1,897 | 0.2% | $22.36 | — | UIE | 808524672 |
| USRT | ISHARES CORE US REIT ETF | 30,278 | $1,778 | 0.2% | $48.05 | — | UIE | 464288521 |
| META | META PLATFORMS INC CLASS A | 2,415 | $1,774 | 0.2% | $447.36 | +66.1% | COM | 30303M102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,921 | $1,754 | 0.2% | $600.52 | — | UIE | 46090E103 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 84,332 | $1,650 | 0.2% | $19.02 | — | UIE | 46138J791 |
| IWR | ISHARES RUSSELL MID CAP ETF | 16,541 | $1,597 | 0.2% | $68.48 | — | UIE | 464287499 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 10,714 | $1,592 | 0.2% | $135.57 | 0.0% | FGC | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 4,958 | $1,564 | 0.2% | $146.65 | +101.8% | COM | 46625H100 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 73,691 | $1,516 | 0.2% | $19.99 | — | UIE | 46138J643 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 15,063 | $1,510 | 0.2% | $103.66 | — | UIE | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1,508 | 0.2% | $726917.40 | 0.0% | COM | 084670108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 67,418 | $1,454 | 0.1% | $23.37 | — | UIE | 808524847 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,879 | $1,440 | 0.1% | $107.68 | — | UIE | 922908652 |
| SPTS | SPDR SHORT TERM TREASURYETF | 43,973 | $1,289 | 0.1% | $29.03 | — | UIE | 78468R101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,699 | $1,236 | 0.1% | $91.27 | — | UIE | 464287168 |
| AVGO | BROADCOM INC | 3,642 | $1,201 | 0.1% | $152.34 | +100.7% | COM | 11135F101 |
| VTV | VANGUARD VALUE ETF | 6,434 | $1,200 | 0.1% | $149.25 | — | UIE | 922908744 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 63,684 | $1,198 | 0.1% | $18.30 | — | UIE | 46138J577 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,375 | $1,194 | 0.1% | $327.66 | +47.8% | COM | 084670702 |
| SHW | SHERWIN-WILLIAMS CO | 3,400 | $1,177 | 0.1% | $244.44 | +43.8% | COM | 824348106 |
| BSCX | INVESCO BULLETSHARES 2033 ETF | 54,102 | $1,162 | 0.1% | $20.67 | — | UIE | 46139W825 |
| MELI | MERCADOLIBRE INC | 483 | $1,129 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 15,617 | $1,115 | 0.1% | $52.88 | — | UIE | 922042775 |
| AEM | AGNICO EAGLE MINES LTD F | 6,600 | $1,112 | 0.1% | $51.09 | +167.8% | FGC | 008474108 |
| FDX | FEDEX CORP | 4,707 | $1,110 | 0.1% | $242.69 | -5.9% | COM | 31428X106 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 55,527 | $1,094 | 0.1% | $19.10 | — | UIE | 46138J783 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,816 | $1,076 | 0.1% | $173.86 | — | UIE | 81369Y803 |
| EWG | ISHARES MSCI GERMANY ETF | 25,543 | $1,063 | 0.1% | $25.53 | — | UIE | 464286806 |
| BILS | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 10,452 | $1,040 | 0.1% | $99.44 | — | UIE | 78468R523 |
| IGRO | ISHARES DIVIDEND GROWTH ETF | 12,920 | $1,029 | 0.1% | $53.99 | — | UIE | 46435G524 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 29,000 | $1,011 | 0.1% | $8.94 | +219.8% | FGC | 011532108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,610 | $988 | 0.1% | $162.70 | — | UIE | 464289438 |
| GLD | SPDR GOLD SHARES ETF | 2,734 | $972 | 0.1% | $186.32 | — | UIE | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,737 | $951 | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| VO | VANGUARD MID CAP ETF | 3,211 | $943 | 0.1% | $201.67 | — | UIE | 922908629 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 30,965 | $938 | 0.1% | $29.89 | — | UIE | 78464A474 |
| WAB | WABTEC | 4,359 | $874 | 0.1% | $78.11 | +152.2% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 7,739 | $873 | 0.1% | $87.42 | +25.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,085 | $844 | 0.1% | $301.18 | +29.2% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OH | 3,400 | $840 | 0.1% | $29.85 | +676.3% | COM | 743315103 |
| FLTR | VANECK IG FLOATING RATE ETF | 32,706 | $836 | 0.1% | $23.77 | — | UIE | 92189F486 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 9,912 | $834 | 0.1% | $80.10 | — | UIE | 92206C870 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 9,398 | $826 | 0.1% | $69.70 | — | UIE | 464289420 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 6,350 | $824 | 0.1% | $109.61 | — | UIE | 464287705 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 18,619 | $819 | 0.1% | $32.39 | — | UIE | 78468R788 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 16,292 | $816 | 0.1% | $50.20 | — | UIE | 922907746 |
| CAT | CATERPILLAR INC | 1,706 | $814 | 0.1% | $236.20 | +80.1% | COM | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,205 | $806 | 0.1% | $146.79 | — | UIE | 464287622 |
| TSLA | TESLA INC | 1,808 | $804 | 0.1% | $290.29 | +19.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,534 | $752 | 0.1% | $454.77 | 0.0% | COM | 22788C105 |
| BX | BLACKSTONE INC | 4,343 | $742 | 0.1% | $85.98 | +97.1% | COM | 09260D107 |
| WMT | WALMART INC | 7,012 | $723 | 0.1% | $56.66 | +75.1% | COM | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,182 | $714 | 0.1% | $70.84 | — | UIE | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,902 | $702 | 0.1% | $185.55 | — | UIE | 464287655 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 680,722 | $681 | 0.1% | $1.00 | — | MMN | 808515621 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 13,816 | $677 | 0.1% | $63.45 | 0.0% | COM | 88339J105 |
| VDE | VANGUARD ENERGY ETF | 5,235 | $659 | 0.1% | $126.64 | — | UIE | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $654 | 0.1% | $125.21 | +62.9% | COM | 571748102 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 3,418 | $648 | 0.1% | $131.11 | — | UIE | 46137V357 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BD ETF | 38,077 | $644 | 0.1% | $16.25 | — | UIE | 46138J460 |
| XLG | INVSC S P 500 TOP 50 ETF | 11,090 | $638 | 0.1% | $49.85 | — | UIE | 46137V233 |
| BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | 37,283 | $622 | 0.1% | $16.18 | — | UIE | 46138J429 |
| ABBV | ABBVIE INC | 2,579 | $597 | 0.1% | $141.93 | +42.3% | COM | 00287Y109 |
| DE | DEERE & CO | 1,280 | $585 | 0.1% | $420.62 | +16.4% | COM | 244199105 |
| RWR | SPDR DOW JONES REIT ETF | 5,727 | $574 | 0.1% | $93.15 | — | UIE | 78464A607 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 5,900 | $566 | 0.1% | $77.29 | — | UIE | 464287606 |
| OEF | ISHARES S&P 100 ETF | 1,645 | $548 | 0.1% | $117.20 | — | UIE | 464287101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 2,791 | $543 | 0.1% | $144.64 | — | UIE | 46432F339 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,209 | $507 | 0.1% | $100.69 | — | UIE | 92206C680 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 500,593 | $501 | 0.1% | $1.00 | — | MMN | 808515753 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,245 | $498 | 0.1% | $61.70 | — | UIE | 922042874 |
| CSCO | CISCO SYS INC | 7,229 | $495 | 0.1% | $45.42 | +48.4% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ON F | 6,140 | $491 | 0.1% | $60.49 | +24.1% | FGC | 891160509 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 6,766 | $490 | 0.1% | $40.76 | — | UIE | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $488 | 0.1% | $139.39 | +21.6% | COM | 478160104 |
| ETN | EATON CORP PLC F | 1,297 | $485 | 0.0% | $199.86 | +81.8% | FGO | G29183103 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $467 | 0.0% | $79.97 | — | UIE | 464287465 |
| HON | HONEYWELL INTL INC | 2,211 | $465 | 0.0% | $155.13 | +33.5% | COM | 438516106 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 5,446 | $461 | 0.0% | $57.35 | — | UIE | 921946794 |
| PG | PROCTER & GAMBLE CO | 2,968 | $456 | 0.0% | $121.02 | +28.0% | COM | 742718109 |
| ZS | ZSCALER INC | 1,514 | $454 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| DAX | HORIZONS TRUST I DAX GERMANY ETF IV | 10,104 | $452 | 0.0% | $30.89 | — | UIE | 37954Y491 |
| MCD | MCDONALDS CORP | 1,472 | $447 | 0.0% | $257.20 | +17.2% | COM | 580135101 |
| EQX | EQUINOX GOLD CORP F | 38,000 | $426 | 0.0% | $4.56 | +74.5% | FGC | 29446Y502 |
| ORCL | ORACLE CORP | 1,504 | $423 | 0.0% | $143.05 | +77.7% | COM | 68389X105 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 11,167 | $422 | 0.0% | $37.42 | — | UIE | 46435U853 |
| GLDM | SPDR GOLD MINISHARES ETV | 5,214 | $399 | 0.0% | $76.45 | — | UIE | 98149E303 |
| CMI | CUMMINS INC | 941 | $397 | 0.0% | $216.82 | +75.6% | COM | 231021106 |
| IBM | IBM CORP | 1,383 | $390 | 0.0% | $149.40 | +73.7% | COM | 459200101 |
| MA | MASTERCARD INC CLASS A | 661 | $376 | 0.0% | $351.61 | +63.1% | COM | 57636Q104 |
| PFFD | GLOBAL X US PREFERRED ETF | 19,170 | $372 | 0.0% | $23.55 | — | UIE | 37954Y657 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,598 | $372 | 0.0% | $97.47 | — | UIE | 46429B747 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 3,309 | $366 | 0.0% | $100.70 | — | UIE | 464287879 |
| CAMX | CAMBIAR AGGRESSIVE VALUEETF | 11,482 | $358 | 0.0% | $24.66 | — | UIE | 0075W0163 |
| PSX | PHILLIPS 66 | 2,623 | $357 | 0.0% | $91.76 | +37.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 1,347 | $351 | 0.0% | $163.53 | +63.6% | COM | 571903202 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,173 | $349 | 0.0% | $230.25 | — | UIE | 922908595 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,301 | $342 | 0.0% | $32.13 | — | UIE | 808524102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,400 | $334 | 0.0% | $132.73 | — | UIE | 81369Y209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 6,721 | $332 | 0.0% | $50.05 | — | UIE | 92203J407 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 763 | $332 | 0.0% | $270.79 | — | UIE | 921932505 |
| KMI | KINDER MORGAN INC DEL | 11,494 | $325 | 0.0% | $16.44 | +64.0% | COM | 49456B101 |
| — | HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28 | 355,000 | $323 | 0.0% | $0.91 | — | BMU | 407287KR1 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 321,162 | $321 | 0.0% | $1.00 | — | MMS | 808515209 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,125 | $319 | 0.0% | $25.31 | — | UIE | 78464A656 |
| HUBS | HUBSPOT INC | 681 | $319 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| STE | STERIS PLC F | 1,283 | $317 | 0.0% | $223.84 | +6.7% | FGO | G8473T100 |
| KEY | KEYCORP NEW | 16,979 | $317 | 0.0% | $14.50 | +25.4% | COM | 493267108 |
| LLY | ELI LILLY AND CO | 413 | $315 | 0.0% | $524.28 | +41.6% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $315 | 0.0% | $75.25 | +42.3% | COM | 92939U106 |
| MS | MORGAN STANLEY | 1,969 | $313 | 0.0% | $96.90 | +51.1% | COM | 617446448 |
| RIG | TRANSOCEAN LTD F | 100,000 | $312 | 0.0% | $3.73 | -19.0% | FGO | H8817H100 |
| BSMU | INVESCO BULLSHR 2030 MUPBOND ETF | 14,232 | $312 | 0.0% | $21.92 | — | UIE | 46138J445 |
| WDOFF | WESDOME GOLD MINES LTD F | 20,000 | $312 | 0.0% | $9.00 | +46.4% | FGC | 95083R100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,131 | $310 | 0.0% | $26.75 | — | UIE | 316092857 |
| HBAN | HUNTINGTON BANCSHARES IN | 17,924 | $310 | 0.0% | $9.73 | +72.9% | COM | 446150104 |
| AON | AON PLC FCLASS A | 859 | $306 | 0.0% | $236.31 | +53.0% | FGO | G0403H108 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 2,150 | $304 | 0.0% | $130.23 | — | UIE | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,431 | $301 | 0.0% | $85.80 | +39.6% | COM | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 223 | $294 | 0.0% | $1239.85 | +10.1% | COM | 893641100 |
| LIN | LINDE PLC F | 612 | $291 | 0.0% | $391.34 | +20.3% | FGO | G54950103 |
| RJF | RAYMOND JAMES FINL INC | 1,638 | $283 | 0.0% | $99.95 | +64.8% | COM | 754730109 |
| AME | AMETEK INC NEW | 1,492 | $280 | 0.0% | $49.70 | +269.2% | COM | 031100100 |
| RPM | RPM INTL INC | 2,319 | $273 | 0.0% | $102.71 | +16.8% | COM | 749685103 |
| HY | HYSTER YALE INC CLASS A | 7,346 | $271 | 0.0% | $34.88 | +9.8% | COM | 449172105 |
| WELL | WELLTOWER INC REIT | 1,519 | $271 | 0.0% | $128.69 | +27.0% | RET | 95040Q104 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 8,608 | $266 | 0.0% | $30.63 | — | UIE | 78468R200 |
| BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | 12,685 | $265 | 0.0% | $19.96 | — | UIE | 46139W858 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 1,029 | $264 | 0.0% | $256.45 | — | UIE | 46432F396 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR | 3,713 | $264 | 0.0% | $49.66 | — | ADR | 404280406 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 3,918 | $262 | 0.0% | $66.83 | — | MPL | 461308108 |
| PEP | PEPSICO INC | 1,861 | $261 | 0.0% | $150.81 | -6.9% | COM | 713448108 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 4,310 | $259 | 0.0% | $59.40 | — | UIE | 92206C706 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 2,893 | $257 | 0.0% | $88.96 | — | UIE | 97717X669 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 254,798 | $255 | 0.0% | $1.00 | — | MMN | 808515480 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 10,088 | $247 | 0.0% | $24.53 | — | UIE | 46138J528 |
| ISCV | ISHARES MORN SMALL CAP VALUE ETF | 3,681 | $245 | 0.0% | $49.86 | — | UIE | 464288703 |
| ADI | ANALOG DEVICES INC | 992 | $244 | 0.0% | $151.24 | +58.0% | COM | 032654105 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 10,302 | $243 | 0.0% | $23.64 | — | UIE | 46138J510 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,219 | $243 | 0.0% | $167.96 | — | UIE | 921932703 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 3,504 | $238 | 0.0% | $64.85 | — | UIE | 464286475 |
| NGD | NEW GOLD INC CDA F | 33,000 | $237 | 0.0% | $1.88 | +187.9% | FGC | 644535106 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $232 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| RTX | RTX CORP | 1,378 | $231 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| ING | ING GROEP N V FSPONSORED ADR | 8,725 | $228 | 0.0% | $26.08 | — | ADR | 456837103 |
| CVX | CHEVRON CORP NEW | 1,461 | $227 | 0.0% | $131.74 | +15.6% | COM | 166764100 |
| PTON | PELOTON INTERACTIVE INC | 25,200 | $227 | 0.0% | $6.50 | +14.5% | COM | 70614W100 |
| ABT | ABBOTT LABS | 1,690 | $226 | 0.0% | $98.13 | +33.1% | COM | 002824100 |
| KO | THE COCA-COLA CO | 3,318 | $220 | 0.0% | $65.81 | +3.2% | COM | 191216100 |
| DDOG | DATADOG INC CLASS A | 1,536 | $219 | 0.0% | $137.70 | 0.0% | COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $215 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| CACI | CACI INTL INC CLASS A | 427 | $213 | 0.0% | $443.01 | +9.1% | COM | 127190304 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,440 | $212 | 0.0% | $82.14 | — | UIE | 97717W307 |
| IVPAF | IVANHOE MINES LTD F | 20,000 | $212 | 0.0% | $13.44 | -36.2% | FGC | 46579R104 |
| IWV | ISHARES RUSSELL 3000 ETF | 555 | $210 | 0.0% | $378.94 | — | UIE | 464287689 |
| ABNB | AIRBNB INC CLASS A | 1,726 | $210 | 0.0% | $129.37 | 0.0% | COM | 009066101 |
| GE | GE AEROSPACE | 694 | $209 | 0.0% | $272.69 | 0.0% | COM | 369604301 |
| V | VISA INC CLASS A | 609 | $208 | 0.0% | $299.94 | +15.1% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 428 | $208 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIE | 795 | $208 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,066 | $206 | 0.0% | $49.44 | — | UIE | 922020805 |
| MRK | MERCK & CO. INC. | 2,430 | $204 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC F | 12,000 | $204 | 0.0% | $7.68 | +103.2% | FGC | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 609 | $202 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 200,000 | $200 | 0.0% | $1.00 | — | MMN | 808508105 |
| ENVX | ENOVIX CORP | 16,000 | $160 | 0.0% | $14.26 | -20.4% | COM | 293594107 |
| SFL | SFL CORP LTD F | 20,000 | $151 | 0.0% | $9.66 | -10.9% | FGO | G7738W106 |
| — | US TREASURY 6.125 11/27UST BOND DUE 11/15/27 | 141,000 | $148 | 0.0% | $1.05 | — | BTR | 912810FB9 |
| — | HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26 | 140,000 | $135 | 0.0% | $0.97 | — | BMU | 407287KP5 |
| — | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 112,000 | $120 | 0.0% | $1.07 | — | BTR | 912810FP8 |
| — | US TREASURY 6.25 05/30UST BOND DUE 05/15/30 | 106,000 | $117 | 0.0% | $1.10 | — | BTR | 912810FM5 |
| TSE | TRINSEO PLC F | 44,605 | $105 | 0.0% | $6.08 | -57.2% | FGO | G9059U107 |
| — | BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26 | 100,000 | $101 | 0.0% | $1.01 | — | CDS | 05584CJU1 |
| — | MORGAN STANLEY VAR | 100,000 | $100 | 0.0% | $1.00 | — | BCO | 61745VAB9 |
| — | CAPITAL ONE FINL VAR | 100,000 | $100 | 0.0% | $1.00 | — | BCO | 14040HDK8 |
| — | CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33 | 125,000 | $94 | 0.0% | $0.75 | — | BMU | 137087KB7 |
| — | COLUMBUS OHIO 5 34GO UTX DUE 04/01/34 | 80,000 | $88 | 0.0% | $1.10 | — | BMU | 199492H93 |
| — | COLUMBUS OHIO 5 36GO UTX DUE 04/01/36 | 65,000 | $69 | 0.0% | $1.06 | — | BMU | 199492YU7 |
| IAUX | I-80 GOLD CORP F | 72,000 | $69 | 0.0% | $0.79 | -8.2% | FGC | 44955L106 |
| — | CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/27 | 65,000 | $67 | 0.0% | $1.03 | — | BMU | 186427EV8 |
| — | OHIO ST WTR DEV AUT 5 37POOL AUTH DUE 12/01/37 | 60,000 | $65 | 0.0% | $1.08 | — | BMU | 67765QKN5 |
| — | CLEVELAND OHIO INCO 5 28SPL TAX DUE 10/01/28 | 60,000 | $64 | 0.0% | $1.06 | — | BMU | 186387TR7 |
| — | OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/33 | 55,000 | $62 | 0.0% | $1.12 | — | BMU | 67765QLA2 |
| — | OHIO ST WTR DEV 5.25 35POOL AUTH DUE 12/01/35 | 50,000 | $55 | 0.0% | $1.10 | — | BMU | 67766WA85 |
| — | UNITEDHEALTH GRO 5.25 28DUE 02/15/28 | 50,000 | $51 | 0.0% | $1.03 | — | BCO | 91324PEP3 |
| — | MANUFACTURERS AND 4.7 28DUE 01/27/28 | 50,000 | $51 | 0.0% | $1.01 | — | BCO | 55279HAW0 |
| — | COMCAST CORP NEW 4.55 29EXCHANGE OFFER | 50,000 | $51 | 0.0% | $1.01 | — | BCO | 20030NED9 |
| — | MARSH & MCLENNA 4.375 29DUE 03/15/29 | 50,000 | $50 | 0.0% | $1.01 | — | BCO | 571748BG6 |
| — | NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/29 | 50,000 | $50 | 0.0% | $1.01 | — | BMU | 64971WG38 |
| — | JOHN DEERE CAPIT 4.15 27DUE 09/15/27 | 50,000 | $50 | 0.0% | $1.00 | — | BCO | 24422EWK1 |
| — | PICKERINGTON OHIO 3 27GO LTX DUE 12/01/27 | 50,000 | $50 | 0.0% | $1.00 | — | BMU | 719771JM0 |
| — | AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32 | 50,000 | $50 | 0.0% | $1.00 | — | BMU | 010056GW3 |
| — | OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25 | 50,000 | $50 | 0.0% | $1.00 | — | BMU | 680616D63 |
| — | OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/26 | 50,000 | $50 | 0.0% | $1.00 | — | BMU | 674276FF2 |
| — | PRAXAIR INC 3.2 26DUE 01/30/26 | 50,000 | $50 | 0.0% | $1.00 | — | BCO | 74005PBQ6 |
| — | MENTOR OHIO 1.25 25GO LTX DUE 12/01/25 | 50,000 | $50 | 0.0% | $1.00 | — | BMU | 587210Z73 |
| — | THE HOME DEPOT INC 3 26DUE 04/01/26 | 50,000 | $50 | 0.0% | $0.99 | — | BCO | 437076BM3 |
| — | APPLE INC. 2.05 26DUE 09/11/26 | 50,000 | $49 | 0.0% | $0.98 | — | BCO | 037833DN7 |
| — | ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26 | 50,000 | $48 | 0.0% | $0.97 | — | BMU | 286587EH9 |
| — | WASHINGTON ST 4 35GO UTX DUE 02/01/35 | 45,000 | $47 | 0.0% | $1.04 | — | BMU | 93974ETR7 |
| — | TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32 | 45,000 | $47 | 0.0% | $1.04 | — | BMU | 882669BG8 |
| — | FS KKR CAPITAL 3.125 28DUE 10/12/28 | 50,000 | $46 | 0.0% | $0.93 | — | BCO | 302635AK3 |
| — | SLM CORP 5.5 29DUE 06/15/29 | 50,000 | $46 | 0.0% | $0.92 | — | BCO | 78490FKW8 |
| — | WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/29 | 50,000 | $45 | 0.0% | $0.89 | — | BMU | 971090YJ8 |
| — | US TREASURY 3.125 11/28UST BOND DUE 11/15/28 | 44,000 | $43 | 0.0% | $0.98 | — | BTR | 9128285M8 |
| — | KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/34 | 40,000 | $42 | 0.0% | $1.06 | — | BMU | 4998183N0 |
| — | JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/33 | 40,000 | $42 | 0.0% | $1.06 | — | BMU | 479340WS6 |
| — | CLEVELAND OHIO 4 28GO LTX DUE 12/01/28 | 40,000 | $42 | 0.0% | $1.05 | — | BMU | 186343T90 |
| — | COLORADO ST CTFS PA 4 35BLDG COPS DUE 12/15/35 | 40,000 | $42 | 0.0% | $1.04 | — | BMU | 196711TY1 |
| — | OHIO ST 5 26REV UTX DUE 10/01/26 | 35,000 | $36 | 0.0% | $1.02 | — | BMU | 677522Q23 |
| — | FRANKLIN CNTY OHIO 5 34SYST HLTH DUE 12/01/34 | 30,000 | $32 | 0.0% | $1.07 | — | BMU | 353202FT6 |
| — | CLEVELAND OHIO INCO 4 28SPL TAX DUE 10/01/28 | 30,000 | $31 | 0.0% | $1.04 | — | BMU | 186387WY8 |
| — | OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/29 | 25,000 | $28 | 0.0% | $1.10 | — | BMU | 677632ZK0 |
| — | WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/28 | 25,000 | $26 | 0.0% | $1.06 | — | BMU | 982354FG2 |
| — | OHIO ST 5 27DB LTX DUE 11/01/27 | 25,000 | $26 | 0.0% | $1.05 | — | BMU | 677522RB2 |
| — | OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/27 | 25,000 | $26 | 0.0% | $1.04 | — | BMU | 67759HLY8 |
| — | ECOPETROL S.A.6.875 30FDUE 04/29/30 | 25,000 | $26 | 0.0% | $1.02 | — | UDD | 279158AN9 |
| — | ALTRIA GROUP INC 4.8 29DUE 02/14/29 | 25,000 | $25 | 0.0% | $1.02 | — | BCO | 02209SBD4 |
| — | CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 | 25,000 | $25 | 0.0% | $1.00 | — | CDS | 15987UDR6 |
| — | CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25 | 25,000 | $25 | 0.0% | $1.00 | — | BMU | 186387MV5 |
| — | JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 | 25,000 | $25 | 0.0% | $1.00 | — | CDS | 46657VD80 |
| — | JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 | 25,000 | $25 | 0.0% | $1.00 | — | CDS | 46657VL81 |
| — | EPR PROPERTIES 4.5 27DUE 06/01/27 | 25,000 | $25 | 0.0% | $1.00 | — | BCO | 26884UAD1 |
| — | CME GROUP INC. 3.75 28DUE 06/15/28 | 25,000 | $25 | 0.0% | $1.00 | — | BCO | 12572QAJ4 |
| — | BERKSHIRE HATHA 3.125 26DUE 03/15/26 | 25,000 | $25 | 0.0% | $1.00 | — | BCO | 084670BS6 |
| — | CINTAS CORP NO. 2 3.7 27DUE 04/01/27 | 25,000 | $25 | 0.0% | $1.00 | — | BCO | 17252MAN0 |
| — | MORGAN STANLEY 3.625 27DUE 01/20/27 | 25,000 | $25 | 0.0% | $1.00 | — | BCO | 61746BEF9 |
| — | ANALOG DEVICES I 3.5 26DUE 12/05/26 | 25,000 | $25 | 0.0% | $0.99 | — | BCO | 032654AN5 |
| — | JPMORGAN CHASE & 3.2 26DUE 06/15/26 | 25,000 | $25 | 0.0% | $0.99 | — | BCO | 46625HRS1 |
| — | US TREASURY BILL25U S T BILL DUE 11/28/25 | 25,000 | $25 | 0.0% | $0.99 | — | BIL | 912797NL7 |
| — | BAIN CAPITAL SPE 2.55 26DUE 10/13/26 | 25,000 | $24 | 0.0% | $0.98 | — | BCO | 05684BAC1 |
| — | THE CHARLES SCHWA VAR | 25,000 | $24 | 0.0% | $0.98 | — | BCO | 808513AR6 |
| — | THE BANK OF NEW 2.05 27DUE 01/26/27 | 25,000 | $24 | 0.0% | $0.98 | — | BCO | 06406RBA4 |
| — | MORAINE OHIO 2.25 28GO LTX DUE 12/01/28 | 25,000 | $24 | 0.0% | $0.97 | — | BMU | 616446CA6 |
| — | PROSPECT CAPITA 3.364 26DUE 11/15/26 | 25,000 | $24 | 0.0% | $0.97 | — | BCO | 74348TAV4 |
| — | CDW LLC 3.25 29DUE 02/15/29 | 25,000 | $24 | 0.0% | $0.96 | — | BCO | 12513GBF5 |
| — | ATHENE HOLDING LT 3.5 31DUE 01/15/31 | 25,000 | $24 | 0.0% | $0.95 | — | BCO | 04686JAC5 |
| — | FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/30 | 25,000 | $23 | 0.0% | $0.94 | — | BMU | 304279VA7 |
| — | DUKE ENERGY CARO 2.55 31DUE 04/15/31 | 25,000 | $23 | 0.0% | $0.92 | — | BCO | 26442CBB9 |
| — | OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 | 20,000 | $23 | 0.0% | $1.14 | — | BMU | 67760HKS9 |
| — | INTEL CORP 2 31DUE 08/12/31 | 25,000 | $22 | 0.0% | $0.87 | — | BCO | 458140BU3 |
| — | LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/28 | 20,000 | $21 | 0.0% | $1.05 | — | BMU | 522777JH5 |
| — | OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/27 | 20,000 | $21 | 0.0% | $1.04 | — | BMU | 67766WXR8 |
| — | CONAGRA BRANDS 4.85 28DUE 11/01/28 | 20,000 | $20 | 0.0% | $1.01 | — | BCO | 205887CC4 |
| — | KN CAPITAL TRUST 8.56 27DUE 04/15/27 | 20,000 | $20 | 0.0% | $1.00 | — | BCO | 482588AC4 |
| — | VIATRIS INC 3.95 26FDUE 06/15/26 | 20,000 | $20 | 0.0% | $1.00 | — | UDD | 62854AAN4 |
| — | MYLAN INC. 4.55 28DUE 04/15/28 | 20,000 | $20 | 0.0% | $0.99 | — | BCO | 628530BK2 |
| — | BRIGHTHOUSE FINL 3.7 27DUE 06/22/27 | 20,000 | $20 | 0.0% | $0.99 | — | BCO | 10922NAC7 |
| — | OHIO MUN ELEC GENER 0 29ELEC UTIL DUE 02/15/29 | 20,000 | $18 | 0.0% | $0.90 | — | BMU | 677409AV6 |
| — | NEXTERA ENERGY C 5.05 30DUE 03/15/30 | 11,000 | $11 | 0.0% | $1.03 | — | BCO | 65339KDJ6 |
| — | JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 | 11,000 | $11 | 0.0% | $1.00 | — | CDS | 46657VXV7 |
| — | JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 | 11,000 | $11 | 0.0% | $1.00 | — | CDS | 46657VWQ9 |
| — | BANK OF AMERICA C VAR 27DUE 03/11/27 | 11,000 | $11 | 0.0% | $0.99 | — | BCO | 06051GJQ3 |
| — | M&T BANK CORP VAR 29DUE 10/30/29 | 10,000 | $11 | 0.0% | $1.09 | — | BCO | 55261FAS3 |
| — | DIGITAL REALTY TR 3.6 29DUE 07/01/29 | 11,000 | $11 | 0.0% | $0.98 | — | BCO | 25389JAU0 |
| — | HF SINCLAIR CORP 5.75 31DUE 01/15/31 | 10,000 | $10 | 0.0% | $1.03 | — | BCO | 403949AR1 |
| — | MORGAN STANLEY VAR 31DUE 01/15/31 | 10,000 | $10 | 0.0% | $1.03 | — | BCO | 61748UAE2 |
| — | BANK OF AMERICA 4.25 26DUE 10/22/26 | 10,000 | $10 | 0.0% | $1.00 | — | BCO | 06051GFL8 |
| — | TRANSCANADA TR5.875 76FDUE 08/15/76 | 10,000 | $10 | 0.0% | $1.00 | — | UDD | 89356BAB4 |
| — | THE GOLDMAN SACHS VAR 28DUE 03/15/28 | 10,000 | $10 | 0.0% | $0.99 | — | BCO | 38141GZR8 |
| — | CHENIERE ENERGY PAR 4 31DUE 03/01/31 | 10,000 | $10 | 0.0% | $0.96 | — | BCO | 16411QAK7 |
| — | OFFICE PROPERTIES 2.4 27DUE 02/01/27 | 25,000 | $5 | 0.0% | $0.21 | — | BCO | 67623CAE9 |
| — | CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36 | 50,000 | $2 | 0.0% | $0.05 | — | CMP | 225470Q48 |
| — | FHLMC 3 26MBS-CMO DUE 10/15/26 | 35,000 | $1 | 0.0% | $0.02 | — | CMO | 3137AJJZ8 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR | 50,000 | $0 | 0.0% | $0.00 | — | REB | 525ESCCM9 |
| — | FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/33 | 72,000 | $0 | 0.0% | $0.00 | — | CMO | 31393BUG8 |
| HMBL | HUMBL INC | 118,000 | $0 | 0.0% | $0.00 | -58.0% | COM | 44501Q104 |
| GLBR | GLOBAL BROKERAGE INC CLASS A | 16,000 | $0 | 0.0% | $0.00 | -76.5% | COM | 37891B109 |