Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 474,939 | $22.46M | 2.6% | $47.29 | $46.46 | +1.8% | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 245,934 | $19.72M | 2.2% | $80.17 | $65.02 | +23.3% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 24,070 | $16.11M | 1.8% | $669.31 | $449.72 | +48.8% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 308,410 | $15.56M | 1.8% | $50.46 | $38.90 | +28.0% | COM | 29250N105 |
| TLTW | ISHARES TR | 623,927 | $14.59M | 1.7% | $23.38 | $23.87 | -2.0% | 20+ YEAR TR BD | 46436E338 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,301 | $14.52M | 1.7% | $57.10 | $58.54 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 593,069 | $13.92M | 1.6% | $23.47 | $22.85 | +2.7% | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 206,924 | $13.84M | 1.6% | $66.90 | $64.77 | +3.3% | EM MK GOV BD ETF | 921946885 |
| AM | ANTERO MIDSTREAM CORP | 672,155 | $13.07M | 1.5% | $19.44 * | $15.13 | +25.4% | COM | 03676B102 |
| IEMG | ISHARES INC | 190,202 | $12.54M | 1.4% | $65.92 | $52.93 | +24.5% | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 433,375 | $12.27M | 1.4% | $28.31 | $25.39 | +10.2% | COM | 49456B101 |
| HDEF | DBX ETF TR | 414,019 | $12.18M | 1.4% | $29.42 | $24.05 | +22.3% | XTRACK MSCI EAFE | 233051630 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 496,810 | $11.36M | 1.3% | $22.86 | $21.34 | +7.1% | COM | 83012A109 |
| OKE | ONEOK INC NEW | 155,235 | $11.33M | 1.3% | $72.97 | $87.63 | -18.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 175,639 | $11.13M | 1.3% | $63.35 | $53.18 | +18.1% | COM | 969457100 |
| BNL | BROADSTONE NET LEASE INC | 614,998 | $10.99M | 1.3% | $17.87 | $16.19 | — | COM | 11135E203 |
| SCHJ | SCHWAB STRATEGIC TR | 433,549 | $10.81M | 1.2% | $24.95 | $24.27 | +2.8% | 1 5YR CORP BD | 808524714 |
| BAR | GRANITESHARES GOLD TR | 271,292 | $10.33M | 1.2% | $38.06 | $22.24 | +71.1% | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 505,046 | $10.31M | 1.2% | $20.41 * | $19.65 | +1.5% | COM | 04010L103 |
| AVGO | BROADCOM INC | 30,831 | $10.17M | 1.2% | $329.91 | $179.43 | +83.5% | COM | 11135F101 |
| PFFV | GLOBAL X FDS | 439,536 | $10.16M | 1.2% | $23.12 | $23.11 | +0.0% | RATE PREFERRED | 37954Y376 |
| QCOM | QUALCOMM INC | 58,743 | $9.772M | 1.1% | $166.36 | $144.36 | +14.7% | COM | 747525103 |
| STIP | ISHARES TR | 92,720 | $9.584M | 1.1% | $103.36 | $99.19 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SYY | SYSCO CORP | 115,411 | $9.503M | 1.1% | $82.34 | $72.85 | +11.5% | COM | 871829107 |
| BCD | ABRDN ETFS | 275,929 | $9.481M | 1.1% | $34.36 | $32.80 | +4.8% | BBRG ALL COMMDY | 003261203 |
| PH | PARKER-HANNIFIN CORP | 12,491 | $9.47M | 1.1% | $758.13 | $602.37 | +25.6% | COM | 701094104 |
| AGG | ISHARES TR | 91,540 | $9.177M | 1.0% | $100.25 | $98.33 | +2.0% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,185 | $9.15M | 1.0% | $142.55 | $121.38 | +17.4% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 14,369 | $8.799M | 1.0% | $612.36 | $311.38 | +96.7% | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 453,887 | $8.792M | 1.0% | $19.37 | $19.10 | — | COM | 85571B105 |
| AAPL | APPLE INC | 34,456 | $8.773M | 1.0% | $254.63 | $194.88 | +30.5% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 206,784 | $8.73M | 1.0% | $42.22 | $38.39 | — | COM | 681936100 |
| MLPA | GLOBAL X FDS | 178,808 | $8.658M | 1.0% | $48.42 | $49.23 | -1.7% | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 16,277 | $8.431M | 1.0% | $517.95 | $394.47 | +31.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 85,748 | $8.167M | 0.9% | $95.24 | $87.42 | +8.9% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 312,779 | $8.154M | 0.9% | $26.07 * | $27.90 | -9.2% | COMMON STOCK | 09261X102 |
| FDUS | FIDUS INVT CORP | 401,460 | $8.134M | 0.9% | $20.26 * | $18.37 | +7.5% | COM | 316500107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,582 | $8.118M | 0.9% | $305.41 | $226.73 | +34.1% | COM | 502431109 |
| CMI | CUMMINS INC | 18,885 | $7.976M | 0.9% | $422.36 | $322.40 | +30.4% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 56,862 | $7.945M | 0.9% | $139.73 | $144.54 | -4.4% | COM | 59522J103 |
| PSA | PUBLIC STORAGE OPER CO | 27,048 | $7.813M | 0.9% | $288.85 | $289.41 | -1.3% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 380,457 | $7.689M | 0.9% | $20.21 | $18.36 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 67,694 | $7.561M | 0.9% | $111.70 | $95.09 | +16.9% | COM | 001055102 |
| SPTL | SPDR SERIES TRUST | 275,800 | $7.433M | 0.8% | $26.95 | $27.13 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| KMB | KIMBERLY-CLARK CORP | 59,510 | $7.399M | 0.8% | $124.34 | $125.81 | -2.4% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,734 | $7.259M | 0.8% | $293.50 | $276.81 | +5.3% | COM | 053015103 |
| KLAC | KLA CORP | 6,629 | $7.15M | 0.8% | $1078.61 | $645.53 | +66.8% | COM NEW | 482480100 |
| PCH | POTLATCHDELTIC CORPORATION | 172,830 | $7.043M | 0.8% | $40.75 | $40.14 | — | COM | 737630103 |
| CSWC | CAPITAL SOUTHWEST CORP | 318,887 | $6.971M | 0.8% | $21.86 * | $18.88 | +10.5% | COM | 140501107 |
| BLK | BLACKROCK INC | 5,952 | $6.94M | 0.8% | $1165.95 | $993.02 | +16.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 17,084 | $6.922M | 0.8% | $405.18 | $375.68 | +7.2% | COM | 437076102 |
| CTAS | CINTAS CORP | 33,435 | $6.863M | 0.8% | $205.26 | $202.57 | +1.1% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 13,512 | $6.745M | 0.8% | $499.19 | $500.66 | -1.0% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 231,584 | $6.741M | 0.8% | $29.11 | $26.27 | +10.8% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 29,026 | $6.721M | 0.8% | $231.54 | $158.30 | +45.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,715 | $6.622M | 0.8% | $185.42 | $146.31 | +25.9% | COM | 478160104 |
| USIG | ISHARES TR | 126,404 | $6.601M | 0.8% | $52.22 | $49.92 | +4.6% | USD INV GRDE ETF | 464288620 |
| IPAC | ISHARES TR | 86,986 | $6.387M | 0.7% | $73.43 | $61.28 | +19.8% | CORE MSCI PAC | 46434V696 |
| WMT | WALMART INC | 61,539 | $6.342M | 0.7% | $103.06 | $79.54 | +29.3% | COM | 931142103 |
| NUE | NUCOR CORP | 45,792 | $6.202M | 0.7% | $135.43 | $115.79 | +16.6% | COM | 670346105 |
| IUSV | ISHARES TR | 61,425 | $6.139M | 0.7% | $99.95 | $81.83 | +22.1% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 28,713 | $5.993M | 0.7% | $208.71 | $178.85 | +16.7% | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 6,170 | $5.88M | 0.7% | $952.95 | $1017.10 | -6.5% | COM | 384802104 |
| BLOK | AMPLIFY ETF TR | 87,081 | $5.838M | 0.7% | $67.04 | $40.37 | +66.1% | BLOCKCHAIN LDR | 032108607 |
| ITOT | ISHARES TR | 39,954 | $5.819M | 0.7% | $145.65 | $113.86 | +27.9% | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 12,701 | $5.808M | 0.7% | $457.30 | $432.34 | +5.4% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 11,831 | $5.758M | 0.7% | $486.72 | $481.74 | +0.8% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 36,529 | $5.734M | 0.7% | $156.96 | $112.96 | +38.2% | COM | 14149Y108 |
| MBB | ISHARES TR | 58,847 | $5.599M | 0.6% | $95.15 | $94.98 | +0.2% | MBS ETF | 464288588 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 86,807 | $5.461M | 0.6% | $62.91 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| SCHP | SCHWAB STRATEGIC TR | 200,086 | $5.392M | 0.6% | $26.95 | $26.64 | +1.2% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 19,016 | $5.366M | 0.6% | $282.20 | $269.74 | +3.9% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 269,154 | $5.23M | 0.6% | $19.43 | $19.88 | -2.3% | US PFD ETF | 37954Y657 |
| VICI | VICI PPTYS INC | 157,424 | $5.134M | 0.6% | $32.61 | $29.88 | +7.4% | COM | 925652109 |
| CEFS | EXCHANGE LISTED FDS TR | 7,436 | $5.101M | 0.6% | $685.94 * | $21.92 | +3.9% | SABA INT RATE | 30151E806 |
| IJR | ISHARES TR | 42,818 | $5.088M | 0.6% | $118.83 | $115.24 | +3.1% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 13,757 | $5.086M | 0.6% | $369.67 | $348.44 | +5.8% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 147,642 | $5.004M | 0.6% | $33.89 | $33.05 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,608 | $4.963M | 0.6% | $54.18 | $41.58 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| KVUE | KENVUE INC | 303,419 | $4.924M | 0.6% | $16.23 | $21.41 | -25.1% | COM | 49177J102 |
| DBEF | DBX ETF TR | 105,009 | $4.875M | 0.6% | $46.42 | $39.70 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 23,205 | $4.724M | 0.5% | $203.59 | $191.66 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 99,929 | $4.548M | 0.5% | $45.51 | $33.97 | +34.0% | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 43,897 | $4.456M | 0.5% | $101.50 | $51.71 | +95.1% | COM NEW | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,180 | $4.329M | 0.5% | $46.96 | $47.76 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,091 | $4.32M | 0.5% | $59.92 | $42.45 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 142,009 | $4.209M | 0.5% | $29.64 | $27.89 | +6.3% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 24,842 | $4.088M | 0.5% | $164.54 | $113.58 | +44.9% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 8,519 | $3.99M | 0.5% | $468.41 * | $98.38 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 54,072 | $3.972M | 0.5% | $73.46 | $65.62 | +11.9% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 70,638 | $3.619M | 0.4% | $51.23 | $49.58 | +3.3% | CORE INTL AGGR | 46435G672 |
| RITM | RITHM CAPITAL CORP | 309,977 | $3.531M | 0.4% | $11.39 | $11.39 | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 50,715 | $3.47M | 0.4% | $68.42 | $43.15 | +56.8% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 133,015 | $3.343M | 0.4% | $25.13 | $24.58 | +2.3% | INT-TRM U.S TRES | 808524854 |
| IMTM | ISHARES TR | 66,682 | $3.193M | 0.4% | $47.88 | $33.97 | +41.0% | MSCI INTL MOMENT | 46434V449 |
| IEF | ISHARES TR | 32,081 | $3.095M | 0.4% | $96.46 | $95.95 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 8,644 | $2.948M | 0.3% | $341.02 | $210.77 | +61.1% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,932 | $2.779M | 0.3% | $71.37 | $60.69 | +17.6% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 9,332 | $2.741M | 0.3% | $293.74 * | $40.34 | +82.0% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 17,501 | $2.716M | 0.3% | $155.18 | $106.24 | +45.4% | COM | 88579Y101 |
| STT | STATE STR CORP | 23,196 | $2.691M | 0.3% | $116.01 | $69.32 | +65.1% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 23,966 | $2.66M | 0.3% | $111.00 | $77.79 | +41.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 22,813 | $2.572M | 0.3% | $112.75 | $64.77 | +72.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 33,453 | $2.567M | 0.3% | $76.72 | $61.81 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 17,398 | $2.563M | 0.3% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| — | UNILEVER PLC | 42,982 | $2.548M | 0.3% | $59.28 | $49.59 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 49,077 | $2.485M | 0.3% | $50.63 | $49.30 | +2.7% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 9,729 | $2.474M | 0.3% | $254.27 | $180.27 | +41.1% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 85,636 | $2.418M | 0.3% | $28.24 | $16.73 | +67.0% | COM | 00206R102 |
| — | TOTALENERGIES SE | 39,503 | $2.358M | 0.3% | $59.69 | $50.61 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 73,113 | $2.333M | 0.3% | $31.91 | $27.12 | +17.7% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 16,646 | $2.317M | 0.3% | $139.17 | $143.97 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 11,582 | $2.289M | 0.3% | $197.62 | $141.90 | +38.2% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,945 | $2.151M | 0.2% | $82.91 | $49.79 | +65.0% | COM | 74251V102 |
| EFV | ISHARES TR | 31,588 | $2.143M | 0.2% | $67.83 | $57.70 | +17.6% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 76,170 | $2.125M | 0.2% | $27.90 | $26.07 | +7.0% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 22,367 | $2.12M | 0.2% | $94.77 | $64.32 | +46.1% | COM | 842587107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 59,160 | $2.109M | 0.2% | $35.66 | $34.02 | +4.8% | AGRI CMDTY STRA | 46090F308 |
| IUSB | ISHARES TR | 44,873 | $2.096M | 0.2% | $46.71 | $48.08 | -2.8% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 28,348 | $2.063M | 0.2% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 48,347 | $2.06M | 0.2% | $42.60 | $41.45 | +2.8% | INTL TREA BD ETF | 464288117 |
| IXN | ISHARES TR | 18,156 | $1.874M | 0.2% | $103.21 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| RIO | RIO TINTO PLC | 27,998 | $1.848M | 0.2% | $66.01 | $59.08 | +11.7% | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 19,094 | $1.843M | 0.2% | $96.55 | $90.58 | +6.6% | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 29,737 | $1.842M | 0.2% | $61.94 | $51.96 | +19.2% | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 5,133 | $1.684M | 0.2% | $328.15 | $184.32 | +78.0% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 12,962 | $1.643M | 0.2% | $126.76 | $126.28 | -0.6% | COM | 704326107 |
| IGV | ISHARES TR | 13,674 | $1.573M | 0.2% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| XHB | SPDR SERIES TRUST | 13,892 | $1.539M | 0.2% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1.532M | 0.2% | $140.95 | $105.08 | +34.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.492M | 0.2% | $186.49 | $116.33 | +60.3% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 29,222 | $1.463M | 0.2% | $50.07 | $51.53 | -2.8% | TAX EXEMPT BD | 922907746 |
| GDX | VANECK ETF TRUST | 18,790 | $1.436M | 0.2% | $76.40 | $29.27 | +161.1% | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 20,026 | $1.366M | 0.2% | $68.21 | $57.60 | +18.4% | MSCI MEXICO ETF | 464286822 |
| ISTB | ISHARES TR | 26,812 | $1.31M | 0.1% | $48.84 | $46.82 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 13,517 | $1.287M | 0.1% | $95.19 | $90.03 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 10,381 | $1.241M | 0.1% | $119.51 | $117.28 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 3,688 | $1.228M | 0.1% | $332.84 | $201.05 | +65.6% | S&P 100 ETF | 464287101 |
| WTMF | WISDOMTREE TR | 31,897 | $1.208M | 0.1% | $37.89 | $34.96 | +8.4% | FUTRE STRAT FD | 97717W125 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,546 | $1.205M | 0.1% | $65.00 | $56.18 | +15.7% | SHS BEN INT | 46438F101 |
| RVNU | DBX ETF TR | 47,535 | $1.173M | 0.1% | $24.67 | $25.81 | -4.4% | XTRACK MUN INFRA | 233051705 |
| GLD | SPDR GOLD TR | 3,276 | $1.165M | 0.1% | $355.47 | $145.39 | +144.5% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 8,355 | $1.155M | 0.1% | $138.24 | $75.43 | +83.3% | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 26,932 | $1.141M | 0.1% | $42.37 | $26.98 | +57.0% | ISHARES | 46428Q109 |
| DBMF | LITMAN GREGORY FDS TR | 41,083 | $1.122M | 0.1% | $27.31 | $25.39 | +7.6% | IMGP DBI MANAGED | 53700T827 |
| IEFA | ISHARES TR | 12,598 | $1.1M | 0.1% | $87.31 | $64.77 | +34.8% | CORE MSCI EAFE | 46432F842 |
| SCMB | SCHWAB STRATEGIC TR | 42,831 | $1.097M | 0.1% | $25.61 | $25.80 | -0.7% | MUN BD ETF | 808524649 |
| XLC | SELECT SECTOR SPDR TR | 8,571 | $1.015M | 0.1% | $118.37 | $100.75 | +17.5% | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 20,532 | $979K | 0.1% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| SIL | GLOBAL X FDS | 12,415 | $889K | 0.1% | $71.63 | $34.37 | +108.4% | GLOBAL X SILVER | 37954Y848 |
| COMT | ISHARES U S ETF TR | 30,374 | $816K | 0.1% | $26.85 | $28.26 | -5.0% | GSCI CMDTY STGY | 46431W853 |
| ARB | ALTSHARES TRUST | 27,718 | $804K | 0.1% | $28.99 | $27.40 | +5.8% | MERGER ARBITRAGE | 02210T108 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $796K | 0.1% | $44.48 | $27.53 | +61.6% | PHYSCL SILVR SHS | 003264108 |
| EMLC | VANECK ETF TRUST | 29,349 | $749K | 0.1% | $25.51 | $24.70 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| TIP | ISHARES TR | 6,687 | $744K | 0.1% | $111.22 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,007 | $731K | 0.1% | $243.10 | $118.69 | +104.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 8,224 | $679K | 0.1% | $82.58 | $58.32 | +41.6% | CORE MSCI TOTAL | 46432F834 |
| CMBS | ISHARES TR | 12,943 | $635K | 0.1% | $49.07 | $47.89 | +2.5% | CMBS ETF | 46429B366 |
| DGS | WISDOMTREE TR | 10,944 | $625K | 0.1% | $57.10 | $42.17 | +35.4% | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO. | 1,878 | $592K | 0.1% | $315.48 | $123.07 | +155.1% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 11,869 | $586K | 0.1% | $49.39 | $40.26 | +22.7% | ARTIFICIAL ETF | 37954Y632 |
| QQQ | INVESCO QQQ TR | 887 | $533K | 0.1% | $600.37 | $505.87 | +18.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,863 | $524K | 0.1% | $281.17 | $78.14 | +259.3% | COM | 68389X105 |
| XME | SPDR SERIES TRUST | 5,460 | $509K | 0.1% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,537 | $487K | 0.1% | $137.80 | $100.14 | +37.6% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 5,122 | $487K | 0.1% | $95.14 | $86.58 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,689 | $482K | 0.1% | $72.11 | $67.91 | +6.2% | WATER RES ETF | 46137V142 |
| FFIV | F5 INC | 1,317 | $426K | 0.0% | $323.19 | $208.20 | +55.2% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 3,635 | $396K | 0.0% | $108.97 | $66.97 | +61.9% | COM | 064058100 |
| EBAY | EBAY INC. | 4,237 | $385K | 0.0% | $90.95 | $58.48 | +55.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 1,573 | $383K | 0.0% | $243.57 | $129.05 | +88.6% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 8,738 | $324K | 0.0% | $37.11 | $36.47 | +1.7% | XTRACK USD HIGH | 233051432 |
| IEUR | ISHARES TR | 4,722 | $322K | 0.0% | $68.12 | $52.28 | +30.3% | CORE MSCI EURO | 46434V738 |
| PAUG | INNOVATOR ETFS TRUST | 7,475 | $317K | 0.0% | $42.47 | $31.66 | +34.1% | US EQTY PWR BF | 45782C680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,822 | $317K | 0.0% | $46.54 | $31.32 | +48.6% | FT VEST US | 33740F771 |
| SPMB | SPDR SERIES TRUST | 14,107 | $317K | 0.0% | $22.44 | $21.05 | +6.6% | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 2,027 | $315K | 0.0% | $155.32 | $99.19 | +54.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,816 | $305K | 0.0% | $79.93 | $78.63 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 3,962 | $304K | 0.0% | $76.72 | $56.10 | +36.8% | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,520 | $296K | 0.0% | $84.11 | $82.23 | +2.3% | INT-TERM CORP | 92206C870 |
| ARTY | ISHARES TR | 6,426 | $294K | 0.0% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| IVW | ISHARES TR | 2,412 | $291K | 0.0% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| STLD | STEEL DYNAMICS INC | 2,079 | $290K | 0.0% | $139.43 | $52.70 | +163.8% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 2,209 | $290K | 0.0% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 598 | $287K | 0.0% | $479.69 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| LRGF | ISHARES TR | 4,143 | $286K | 0.0% | $69.08 | $59.30 | +16.5% | U S EQUITY FACTR | 46434V282 |
| FTNT | FORTINET INC | 3,345 | $281K | 0.0% | $84.08 | $72.97 | +15.2% | COM | 34959E109 |
| PEP | PEPSICO INC | 1,976 | $277K | 0.0% | $140.42 | $111.74 | +24.5% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,599 | $276K | 0.0% | $60.03 | $60.77 | -1.2% | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 936 | $275K | 0.0% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,254 | $257K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 384 | $256K | 0.0% | $666.18 | $269.65 | +147.1% | TR UNIT | 78462F103 |
| FINX | GLOBAL X FDS | 7,623 | $256K | 0.0% | $33.52 | $33.98 | -1.4% | FINTECH ETF | 37954Y814 |
| EOG | EOG RES INC | 2,258 | $253K | 0.0% | $112.12 | $65.25 | +70.2% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 2,931 | $239K | 0.0% | $81.52 | $65.62 | +23.0% | COM | 681919106 |
| MCK | MCKESSON CORP | 308 | $238K | 0.0% | $771.80 | $557.26 | +38.5% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 1,386 | $236K | 0.0% | $170.21 | $147.81 | +14.5% | COM | 91913Y100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,997 | $236K | 0.0% | $59.01 | $42.15 | +40.0% | CHINA TECHNLGY | 46138E800 |
| LLY | ELI LILLY & CO | 300 | $229K | 0.0% | $763.00 | $506.78 | +50.3% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,318 | $229K | 0.0% | $98.59 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| CTVA | CORTEVA INC | 3,213 | $217K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| LPX | LOUISIANA PAC CORP | 2,369 | $210K | 0.0% | $88.84 | $97.62 | -9.0% | COM | 546347105 |
| MUB | ISHARES TR | 1,956 | $208K | 0.0% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 3,256 | $208K | 0.0% | $63.83 | $54.86 | +16.3% | MSCI EMERG MRKT | 464286533 |
| QTUM | ETF SER SOLUTIONS | 1,956 | $205K | 0.0% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| PECO | PHILLIPS EDISON & CO INC | 5,975 | $205K | 0.0% | $34.33 | $34.33 | — | COMMON STOCK | 71844V201 |
| SUB | ISHARES TR | 1,897 | $203K | 0.0% | $106.78 | $105.59 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 778 | $202K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |