CIK: 0002035951 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $226,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 536,403 | $12,487 | 5.5% | $27.74 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 37,722 | $9,605 | 4.2% | $185.55 | +21.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 298,224 | $8,320 | 3.7% | $36.46 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 26,770 | $7,863 | 3.5% | $242.75 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 304,699 | $7,834 | 3.5% | $33.84 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 28,119 | $7,150 | 3.1% | $218.92 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,373 | $6,986 | 3.1% | $182.55 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,115 | $6,898 | 3.0% | $49.67 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,324 | $5,911 | 2.6% | $182.52 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 185,258 | $4,880 | 2.1% | $36.63 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 146,357 | $4,338 | 1.9% | $39.99 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 115,988 | $3,871 | 1.7% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES INC | 32,021 | $3,840 | 1.7% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,556 | $3,680 | 1.6% | $61.00 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 10,902 | $3,578 | 1.6% | $270.70 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,357 | $3,379 | 1.5% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| FGD | FIRST TR EXCHANGE TRADED FD | 115,364 | $3,317 | 1.5% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| SCZ | ISHARES TR | 43,006 | $3,299 | 1.5% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| DSI | ISHARES TR | 24,731 | $3,115 | 1.4% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| VNQ | VANGUARD INDEX FDS | 33,387 | $3,052 | 1.3% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,889 | $3,050 | 1.3% | $417.26 | +21.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,391 | $2,983 | 1.3% | $216.82 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 28,880 | $2,862 | 1.3% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 14,795 | $2,760 | 1.2% | $101.05 | +72.5% | COM | 67066G104 |
| — | CALAMOS CONV OPPORTUNITIES & | 238,679 | $2,575 | 1.1% | $11.54 | — | SH BEN INT | 128117108 |
| SMOT | VANECK ETF TRUST | 64,840 | $2,339 | 1.0% | $32.65 | — | MORNINGSTAR SMID | 92189H730 |
| VBK | VANGUARD INDEX FDS | 7,295 | $2,171 | 1.0% | $250.14 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 9,719 | $2,134 | 0.9% | $183.70 | +23.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,392 | $1,971 | 0.9% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 13,828 | $1,949 | 0.9% | $119.60 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,905 | $1,916 | 0.8% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 25,984 | $1,909 | 0.8% | $61.51 | — | VG TL INTL STK F | 921909768 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,008 | $1,838 | 0.8% | $72.32 | — | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 13,441 | $1,613 | 0.7% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 16,645 | $1,584 | 0.7% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | DOUBLELINE YIELD OPPORTUNITI | 101,784 | $1,535 | 0.7% | $15.78 | — | COM | 25862D105 |
| JNJ | JOHNSON & JOHNSON | 8,193 | $1,519 | 0.7% | $141.44 | +19.8% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 41,185 | $1,430 | 0.6% | $34.33 | — | SHS | 14021D107 |
| FNDF | SCHWAB STRATEGIC TR | 32,994 | $1,417 | 0.6% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 18,990 | $1,412 | 0.6% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 5,656 | $1,375 | 0.6% | $167.30 | +25.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 8,813 | $1,369 | 0.6% | $148.39 | +2.6% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,359 | $1,353 | 0.6% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 2,198 | $1,346 | 0.6% | $515.84 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 20,548 | $1,341 | 0.6% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 45,840 | $1,334 | 0.6% | $42.01 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 2,783 | $1,328 | 0.6% | $338.69 | +25.6% | COM | 149123101 |
| ANGL | VANECK ETF TRUST | 44,366 | $1,319 | 0.6% | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 2,682 | $1,193 | 0.5% | $191.61 | +81.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,670 | $1,173 | 0.5% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 13,509 | $1,144 | 0.5% | $69.75 | — | INTL HIGH ETF | 921946794 |
| XLU | SELECT SECTOR SPDR TR | 13,021 | $1,136 | 0.5% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 16,166 | $1,106 | 0.5% | $51.82 | +30.0% | COM | 17275R102 |
| ISCG | ISHARES TR | 20,254 | $1,100 | 0.5% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| VTV | VANGUARD INDEX FDS | 5,601 | $1,045 | 0.5% | $160.42 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 28,443 | $1,028 | 0.5% | $30.42 | — | FUNDAMENTAL EMER | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 21,988 | $1,001 | 0.4% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO. | 3,171 | $1,000 | 0.4% | $189.18 | +56.4% | COM | 46625H100 |
| EWU | ISHARES TR | 23,372 | $981 | 0.4% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| AVGO | BROADCOM INC | 2,957 | $976 | 0.4% | $165.36 | +84.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $960 | 0.4% | $165.85 | +56.5% | COM | 459200101 |
| IFRA | ISHARES TR | 17,414 | $920 | 0.4% | $42.12 | — | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 3,009 | $846 | 0.4% | $122.30 | +107.8% | COM | 68389X105 |
| IDV | ISHARES TR | 22,396 | $819 | 0.4% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 9,537 | $799 | 0.4% | $56.87 | +41.5% | COM | 949746101 |
| IYR | ISHARES TR | 8,164 | $793 | 0.3% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 3,186 | $776 | 0.3% | $168.52 | +24.6% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 5,544 | $764 | 0.3% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 2,503 | $761 | 0.3% | $255.04 | +18.2% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,620 | $722 | 0.3% | $176.42 | — | 500 VAL IDX FD | 921932703 |
| VPU | VANGUARD WORLD FD | 3,774 | $715 | 0.3% | $147.90 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 16,903 | $712 | 0.3% | $38.53 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 3,397 | $711 | 0.3% | $168.77 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 5,914 | $703 | 0.3% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 4,012 | $700 | 0.3% | $151.20 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,106 | $664 | 0.3% | $479.27 | — | UNIT SER 1 | 46090E103 |
| PRK | PARK NATL CORP | 4,020 | $653 | 0.3% | $134.67 | +25.3% | COM | 700658107 |
| SPY | SPDR S&P 500 ETF TR | 969 | $646 | 0.3% | $546.38 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 9,651 | $646 | 0.3% | $62.99 | — | EM MK GOV BD ETF | 921946885 |
| ONEY | SPDR SERIES TRUST | 5,705 | $646 | 0.3% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| POWR | ISHARES INC | 25,000 | $627 | 0.3% | $25.98 | — | GLB ENR PROD ETF | 464286343 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,460 | $622 | 0.3% | $9.74 | — | COM | 09255P107 |
| FPE | FIRST TR EXCH TRADED FD III | 33,949 | $619 | 0.3% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 3,837 | $590 | 0.3% | $157.20 | -1.5% | COM | 742718109 |
| OR | OR ROYALTIES INC. | 14,700 | $589 | 0.3% | $24.09 | +29.5% | COM SHS | 68390D106 |
| FEZ | SPDR INDEX SHS FDS | 9,061 | $563 | 0.2% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $539 | 0.2% | $408.62 | +18.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $534 | 0.2% | $535.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 6,224 | $528 | 0.2% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 5,639 | $526 | 0.2% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 19,219 | $525 | 0.2% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,292 | $524 | 0.2% | $327.56 | +18.8% | COM | 437076102 |
| META | META PLATFORMS INC | 712 | $523 | 0.2% | $496.19 | +49.8% | CL A | 30303M102 |
| IBB | ISHARES TR | 3,614 | $522 | 0.2% | $137.06 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 1,963 | $510 | 0.2% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 11,446 | $509 | 0.2% | $34.75 | — | FUNDAMENTAL INTL | 808524748 |
| XLK | SELECT SECTOR SPDR TR | 1,805 | $509 | 0.2% | $226.29 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,980 | $500 | 0.2% | $28.98 | — | COM | 293792107 |
| MOTI | VANECK ETF TRUST | 13,341 | $495 | 0.2% | $31.83 | — | MRNGSTR INT MOAT | 92189F593 |
| NEE | NEXTERA ENERGY INC | 6,490 | $490 | 0.2% | $67.61 | +6.8% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,642 | $488 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 2,736 | $484 | 0.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 994 | $477 | 0.2% | $380.56 | — | GROWTH ETF | 922908736 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,110 | $466 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| WSM | WILLIAMS SONOMA INC | 2,352 | $460 | 0.2% | $143.08 | +33.0% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 5,131 | $458 | 0.2% | $91.01 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 998 | $456 | 0.2% | $380.47 | +28.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,957 | $453 | 0.2% | $157.12 | +28.5% | COM | 00287Y109 |
| MDYG | SPDR SERIES TRUST | 4,852 | $444 | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 1,507 | $443 | 0.2% | $229.53 | — | MCAP GR IDXVIP | 922908538 |
| EWW | ISHARES INC | 6,381 | $435 | 0.2% | $56.36 | — | MSCI MEXICO ETF | 464286822 |
| SDY | SPDR SERIES TRUST | 3,105 | $435 | 0.2% | $138.76 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 2,997 | $421 | 0.2% | $162.33 | -13.5% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 8,152 | $413 | 0.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FD | 3,138 | $412 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| ETHO | AMPLIFY ETF TR | 6,342 | $404 | 0.2% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| SBUX | STARBUCKS CORP | 4,752 | $402 | 0.2% | $79.04 | +12.1% | COM | 855244109 |
| LIN | LINDE PLC | 841 | $399 | 0.2% | $430.58 | +9.3% | SHS | G54950103 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,434 | $399 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| IHI | ISHARES TR | 6,360 | $382 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| FNDA | SCHWAB STRATEGIC TR | 12,173 | $379 | 0.2% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| MDT | MEDTRONIC PLC | 3,941 | $375 | 0.2% | $80.83 | +12.9% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 500 | $373 | 0.2% | $578.47 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,014 | $370 | 0.2% | $176.15 | +9.7% | COM | 882508104 |
| USB | US BANCORP DEL | 7,614 | $368 | 0.2% | $37.76 | +22.8% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 1,195 | $368 | 0.2% | $249.61 | — | LARGE CAP ETF | 922908637 |
| SMDV | PROSHARES TR | 5,490 | $366 | 0.2% | $63.48 | — | RUSS 2000 DIVD | 74347B698 |
| PSA | PUBLIC STORAGE OPER CO | 1,260 | $364 | 0.2% | $261.13 | +7.8% | COM | 74460D109 |
| AON | AON PLC | 982 | $350 | 0.2% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| SLYV | SPDR SERIES TRUST | 3,918 | $347 | 0.2% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PH | PARKER-HANNIFIN CORP | 452 | $343 | 0.2% | $538.89 | +36.4% | COM | 701094104 |
| EWC | ISHARES INC | 6,641 | $336 | 0.1% | $37.88 | — | MSCI CDA ETF | 464286509 |
| GCC | WISDOMTREE TR | 15,421 | $330 | 0.1% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,794 | $328 | 0.1% | $36.40 | — | SHS CREATION UNI | 14020W106 |
| LVHI | LEGG MASON ETF INVT | 9,143 | $318 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| EMB | ISHARES TR | 3,332 | $317 | 0.1% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 2,800 | $311 | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,294 | $307 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,500 | $299 | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| NSC | NORFOLK SOUTHN CORP | 983 | $295 | 0.1% | $224.21 | +23.1% | COM | 655844108 |
| FNDX | SCHWAB STRATEGIC TR | 11,202 | $295 | 0.1% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| QUAL | ISHARES TR | 1,473 | $287 | 0.1% | $171.53 | — | MSCI USA QLT FCT | 46432F339 |
| DGT | SPDR SERIES TRUST | 1,762 | $285 | 0.1% | $128.12 | — | GLB DOW ETF | 78464A706 |
| DWX | SPDR INDEX SHS FDS | 6,654 | $284 | 0.1% | $34.83 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $284 | 0.1% | $13.88 | — | COM | 670695105 |
| IJK | ISHARES TR | 2,931 | $281 | 0.1% | $88.22 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 1,644 | $273 | 0.1% | $182.37 | -13.8% | COM | 747525103 |
| CWEN/A | CLEARWAY ENERGY INC | 10,000 | $269 | 0.1% | $27.91 | 0.0% | CL A | 18539C105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,413 | $261 | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| GE | GE AEROSPACE | 852 | $256 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| JEF | JEFFERIES FINL GROUP INC | 3,910 | $256 | 0.1% | $54.37 | +10.2% | COM | 47233W109 |
| SUSA | ISHARES TR | 1,871 | $254 | 0.1% | $112.35 | — | ESG OPTIMIZED | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,978 | $251 | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO HIGH INCOME FD | 50,028 | $250 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,303 | $249 | 0.1% | $12.52 | — | COM | 258622109 |
| PSTG | PURE STORAGE INC | 2,937 | $246 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| OKTA | OKTA INC | 2,668 | $245 | 0.1% | $77.52 | +20.4% | CL A | 679295105 |
| — | BLACKROCK CR ALLOCATION INCO | 21,733 | $240 | 0.1% | $10.71 | — | COM | 092508100 |
| BAC | BANK AMERICA CORP | 4,647 | $240 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 5,015 | $239 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| PFXF | VANECK ETF TRUST | 13,429 | $239 | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| V | VISA INC | 684 | $233 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 4,204 | $224 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,000 | $221 | 0.1% | $52.59 | — | DJ INDL AVG DV | 46137V605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,960 | $217 | 0.1% | $71.25 | — | S&P500 QUALITY | 46137V241 |
| BCAL | CALIFORNIA BANCORP | 12,839 | $214 | 0.1% | $14.47 | +12.9% | COM | 84252A106 |
| CLOI | VANECK ETF TRUST | 3,943 | $209 | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| CRBN | ISHARES TR | 906 | $206 | 0.1% | $226.91 | — | MSCI LW CRB TG | 46434V464 |
| BK | BANK NEW YORK MELLON CORP | 1,886 | $205 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| FSK | FS KKR CAP CORP | 10,442 | $156 | 0.1% | $15.27 | +14.2% | COM | 302635206 |
| — | BLACKROCK RES & COMMODITIES | 14,349 | $146 | 0.1% | $9.21 | — | SHS | 09257A108 |
| — | INVESCO MUNI INCOME OPP TRST | 14,892 | $90 | 0.0% | $6.35 | — | COM | 46132X101 |