Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 80,436 | $4.072M | 2.9% | $48.69 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76,009 | $3.629M | 2.6% | $39.84 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 16,589 | $3.142M | 2.2% | $163.86 | — | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 60,954 | $3.093M | 2.2% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 39,742 | $2.659M | 1.9% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 8,009 | $2.628M | 1.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,002 | $2.397M | 1.7% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 47,230 | $2.374M | 1.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| USRT | ISHARES TR | 37,933 | $2.227M | 1.6% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,175 | $2.185M | 1.5% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 46,302 | $1.981M | 1.4% | $34.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 70,267 | $1.894M | 1.3% | $26.03 | — | US TIPS ETF | 808524870 |
| WY | WEYERHAEUSER CO MTN BE | 76,086 | $1.886M | 1.3% | $29.82 | -15.5% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 63,119 | $1.787M | 1.3% | $24.88 | +8.4% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,436 | $1.757M | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 23,773 | $1.73M | 1.2% | $49.51 | — | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,889 | $1.665M | 1.2% | $61.60 | +58.6% | COM | 962879102 |
| BX | BLACKSTONE INC | 9,490 | $1.621M | 1.1% | $168.78 | +0.4% | COM | 09260D107 |
| WOOD | ISHARES TR | 21,975 | $1.613M | 1.1% | $76.19 | — | GL TIMB FORE ETF | 464288174 |
| NEM | NEWMONT CORP | 18,349 | $1.547M | 1.1% | $44.58 | +55.7% | COM | 651639106 |
| IHY | VANECK ETF TRUST | 69,527 | $1.539M | 1.1% | $20.60 | — | INTERNATIONAL HI | 92189F445 |
| PAVE | GLOBAL X FDS | 30,627 | $1.459M | 1.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| PFFV | GLOBAL X FDS | 60,863 | $1.407M | 1.0% | $23.56 | — | RATE PREFERRED | 37954Y376 |
| B | BARRICK MNG CORP | 42,895 | $1.406M | 1.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IRM | IRON MTN INC DEL | 13,560 | $1.382M | 1.0% | $112.16 | -15.5% | COM | 46284V101 |
| MOO | VANECK ETF TRUST | 18,227 | $1.339M | 0.9% | $64.74 | — | AGRIBUSINESS ETF | 92189F700 |
| SPEM | SPDR INDEX SHS FDS | 28,427 | $1.331M | 0.9% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| RYN | RAYONIER INC | 49,685 | $1.319M | 0.9% | $25.86 | — | COM | 754907103 |
| SPTM | SPDR SERIES TRUST | 16,321 | $1.316M | 0.9% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| WIP | SPDR SERIES TRUST | 33,328 | $1.307M | 0.9% | $36.57 | — | FTSE INT GVT ETF | 78464A490 |
| SPAB | SPDR SERIES TRUST | 49,871 | $1.289M | 0.9% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 31,288 | $1.287M | 0.9% | $39.87 | +0.0% | COM SUB VTG A | 11276H106 |
| BCI | ABRDN ETFS | 59,376 | $1.279M | 0.9% | $19.82 | — | BBRG ALL COMD K1 | 003261104 |
| KOMP | SPDR SERIES TRUST | 20,261 | $1.261M | 0.9% | $50.97 | — | S&P KENSHO NEW | 78468R648 |
| STIP | ISHARES TR | 12,179 | $1.259M | 0.9% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| RING | ISHARES INC | 19,180 | $1.241M | 0.9% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| VEGI | ISHARES INC | 29,474 | $1.156M | 0.8% | $35.88 | — | MSCI AGRICULTURE | 464286350 |
| BOUT | INNOVATOR ETFS TRUST | 29,198 | $1.138M | 0.8% | $39.07 | — | IBD BREAKOUT | 45782C763 |
| IAGG | ISHARES TR | 21,785 | $1.116M | 0.8% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| GII | SPDR INDEX SHS FDS | 15,859 | $1.104M | 0.8% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| PICK | ISHARES INC | 24,632 | $1.096M | 0.8% | $36.07 | — | MSCI GBL ETF NEW | 46434G848 |
| VDE | VANGUARD WORLD FD | 8,588 | $1.081M | 0.8% | $121.32 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 5,217 | $1.069M | 0.8% | $188.21 | — | MATERIALS ETF | 92204A801 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,506 | $1.06M | 0.8% | $54.20 | — | S&P GBL WATER | 46138E263 |
| AAPL | APPLE INC | 4,101 | $1.044M | 0.7% | $233.49 | -3.4% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 16,130 | $1.022M | 0.7% | $51.72 | +11.8% | COM | 969457100 |
| SPMD | SPDR SERIES TRUST | 17,850 | $1.021M | 0.7% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SABA CAPITAL INCOME & OPPORT | 109,208 | $996K | 0.7% | $9.05 | — | COM NEW | 880198205 |
| VIS | VANGUARD WORLD FD | 3,277 | $971K | 0.7% | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| SCHH | SCHWAB STRATEGIC TR | 43,104 | $930K | 0.7% | $21.12 | — | US REIT ETF | 808524847 |
| — | ROYCE SMALL CAP TRUST INC | 56,345 | $909K | 0.6% | $15.75 | — | COM | 780910105 |
| IFRA | ISHARES TR | 16,780 | $886K | 0.6% | $46.29 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 9,474 | $866K | 0.6% | $89.29 | — | REAL ESTATE ETF | 922908553 |
| EVX | VANECK ETF TRUST | 22,020 | $858K | 0.6% | $63.82 | — | ENVIRONMENTAL SR | 92189F304 |
| MSFT | MICROSOFT CORP | 1,595 | $826K | 0.6% | $421.72 | +20.6% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 27,842 | $816K | 0.6% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 23,640 | $814K | 0.6% | $29.57 | +14.1% | CL A EX SUB VTG | 11285B108 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $807K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 12,045 | $794K | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,729 | $789K | 0.6% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| SPSM | SPDR SERIES TRUST | 16,800 | $778K | 0.6% | $44.87 | — | PORTFOLIO S&P600 | 78468R853 |
| ICLN | ISHARES TR | 49,719 | $770K | 0.5% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| EMLC | VANECK ETF TRUST | 30,020 | $766K | 0.5% | $23.30 | — | JP MRGAN EM LOC | 92189H300 |
| — | WESTERN ASSET EMERGING MKTS | 72,185 | $745K | 0.5% | $9.70 | — | COM | 95766A101 |
| CRESY | CRESUD S A C I F Y A | 80,681 | $742K | 0.5% | $12.48 | — | SPONSORED ADR | 226406106 |
| REET | ISHARES TR | 28,959 | $740K | 0.5% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| COMB | GRANITESHARES ETF TR | 33,940 | $740K | 0.5% | $20.20 | — | BBG COMMD K 1 | 38747R108 |
| CWB | SPDR SERIES TRUST | 7,758 | $702K | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,218 | $699K | 0.5% | $102.05 | — | WTR ETF | 33733B100 |
| KGC | KINROSS GOLD CORP | 27,877 | $693K | 0.5% | $9.87 | +94.8% | COM | 496902404 |
| TILT | FLEXSHARES TR | 2,857 | $692K | 0.5% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| WELL | WELLTOWER INC | 3,876 | $690K | 0.5% | $128.69 | +27.0% | COM | 95040Q104 |
| GNR | SPDR INDEX SHS FDS | 11,599 | $687K | 0.5% | $50.08 | — | GLB NAT RESRCE | 78463X541 |
| ICVT | ISHARES TR | 6,655 | $666K | 0.5% | $84.97 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 3,019 | $663K | 0.5% | $204.41 | +10.7% | COM | 023135106 |
| PCH | POTLATCHDELTIC CORPORATION | 16,041 | $654K | 0.5% | $39.66 | — | COM | 737630103 |
| VO | VANGUARD INDEX FDS | 2,185 | $642K | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| TIPX | SPDR SERIES TRUST | 32,817 | $633K | 0.4% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | MORGAN STANLEY EMKT DBT FD I | 83,775 | $617K | 0.4% | $7.69 | — | COM | 61744H105 |
| RYLD | GLOBAL X FDS | 40,504 | $610K | 0.4% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| MWA | MUELLER WTR PRODS INC | 23,674 | $604K | 0.4% | $23.18 | +9.4% | COM SER A | 624758108 |
| IGF | ISHARES TR | 9,858 | $603K | 0.4% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 2,863 | $598K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| QYLD | GLOBAL X FDS | 35,074 | $597K | 0.4% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| TAIL | CAMBRIA ETF TR | 48,586 | $575K | 0.4% | $11.80 | — | TAIL RISK | 132061862 |
| FHLC | FIDELITY COVINGTON TRUST | 8,507 | $569K | 0.4% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| DDWM | WISDOMTREE TR | 13,367 | $559K | 0.4% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| ENB | ENBRIDGE INC | 11,070 | $559K | 0.4% | $40.07 | +15.1% | COM | 29250N105 |
| XT | ISHARES TR | 7,728 | $556K | 0.4% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| VB | VANGUARD INDEX FDS | 2,069 | $526K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| QYLG | GLOBAL X FDS | 17,900 | $525K | 0.4% | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,517 | $501K | 0.4% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 1,409 | $501K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| XYLD | GLOBAL X FDS | 12,695 | $498K | 0.4% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| FLRN | SPDR SERIES TRUST | 15,645 | $483K | 0.3% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| HL | HECLA MNG CO | 39,555 | $479K | 0.3% | $5.95 | +34.9% | COM | 422704106 |
| LEMB | ISHARES INC | 11,575 | $477K | 0.3% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| AVES | AMERICAN CENTY ETF TR | 8,295 | $476K | 0.3% | $46.25 | — | EMERGING MKT VAL | 025072372 |
| SCHD | SCHWAB STRATEGIC TR | 17,375 | $474K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 6,955 | $470K | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKSTONE SENI FLTN RAT 202 | 33,280 | $468K | 0.3% | $14.34 | — | COM | 09256U105 |
| XBI | SPDR SERIES TRUST | 4,546 | $456K | 0.3% | $90.30 | — | S&P BIOTECH | 78464A870 |
| FPI | FARMLAND PARTNERS INC | 41,429 | $451K | 0.3% | $11.76 | — | COM | 31154R109 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,916 | $441K | 0.3% | $27.49 | +3.1% | COMMON STOCK | 09261X102 |
| — | BLACKROCK ENHANCED INTL DIV | 74,510 | $428K | 0.3% | $5.33 | — | COM BENE INTER | 092524107 |
| MAA | MID-AMER APT CMNTYS INC | 3,020 | $422K | 0.3% | $149.63 | -4.7% | COM | 59522J103 |
| GOOG | ALPHABET INC | 1,696 | $413K | 0.3% | $176.24 | +19.1% | CAP STK CL C | 02079K107 |
| SIMS | SPDR SERIES TRUST | 9,634 | $409K | 0.3% | $34.17 | — | S&P KENSHO INTLG | 78468R697 |
| SCHE | SCHWAB STRATEGIC TR | 12,133 | $405K | 0.3% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| CWCO | CONSOLIDATED WATER CO INC | 11,468 | $405K | 0.3% | $25.00 | +26.3% | ORD | G23773107 |
| VTV | VANGUARD INDEX FDS | 2,155 | $402K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,560 | $402K | 0.3% | $17.44 | — | COM | 78573L106 |
| SBSW | SIBANYE STILLWATER LTD | 35,301 | $397K | 0.3% | $3.37 | — | SPONSORED ADR | 82575P107 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,997 | $395K | 0.3% | $24.19 | — | VAR RATE PFD | 46138G870 |
| FLS | FLOWSERVE CORP | 7,422 | $394K | 0.3% | $54.72 | -1.5% | COM | 34354P105 |
| SHYG | ISHARES TR | 8,990 | $389K | 0.3% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| LTPZ | PIMCO ETF TR | 7,280 | $388K | 0.3% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| IHI | ISHARES TR | 6,282 | $377K | 0.3% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,084 | $372K | 0.3% | $48.55 | — | NASDAQ-100 PREMI | 38149W630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,435 | $370K | 0.3% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 3,937 | $368K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CEMB | ISHARES INC | 7,950 | $367K | 0.3% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| O | REALTY INCOME CORP | 5,849 | $356K | 0.3% | $54.55 | +4.3% | COM | 756109104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,520 | $355K | 0.3% | $37.86 | — | FRANKLIN INDIA | 35473P769 |
| CSHI | NEOS ETF TRUST | 6,935 | $345K | 0.2% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,700 | $340K | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 8,646 | $339K | 0.2% | $42.83 | +0.9% | CL B | 35671D857 |
| AGRO | ADECOAGRO S A | 43,211 | $339K | 0.2% | $9.69 | -9.4% | COM | L00849106 |
| RIO | RIO TINTO PLC | 5,123 | $338K | 0.2% | $58.85 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES TR | 3,515 | $334K | 0.2% | $91.88 | — | MBS ETF | 464288588 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,210 | $333K | 0.2% | $22.06 | — | FTSE LATN AMRC | 35473P561 |
| BHP | BHP GROUP LTD | 5,936 | $331K | 0.2% | $48.80 | — | SPONSORED ADS | 088606108 |
| MXI | ISHARES TR | 3,572 | $330K | 0.2% | $78.22 | — | GLOBAL MATER ETF | 464288695 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,046 | $330K | 0.2% | $3.77 | — | COM SH BEN INT | 36465A109 |
| HR | HEALTHCARE RLTY TR | 18,298 | $330K | 0.2% | $16.92 | — | CL A COM | 42226K105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,845 | $329K | 0.2% | $16.12 | — | SHS | 09248X100 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,050 | $326K | 0.2% | $12.63 | — | COM | 92840R101 |
| VOE | VANGUARD INDEX FDS | 1,865 | $326K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| GLDM | WORLD GOLD TR | 4,135 | $316K | 0.2% | $55.14 | — | SPDR GLD MINIS | 98149E303 |
| VALE | VALE S A | 28,782 | $313K | 0.2% | $8.87 | — | SPONSORED ADS | 91912E105 |
| SCHF | SCHWAB STRATEGIC TR | 13,394 | $312K | 0.2% | $18.53 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 4,955 | $311K | 0.2% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,428 | $310K | 0.2% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| KR | KROGER CO | 4,561 | $307K | 0.2% | $57.34 | +20.5% | COM | 501044101 |
| — | ROYCE MICRO-CAP TR INC | 28,910 | $300K | 0.2% | $9.88 | — | COM | 780915104 |
| VTR | VENTAS INC | 4,290 | $300K | 0.2% | $60.66 | +9.4% | COM | 92276F100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,345 | $300K | 0.2% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,465 | $300K | 0.2% | $15.04 | — | COM | 67074C103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,650 | $295K | 0.2% | $50.01 | — | S&P 500 PREMIUM | 38149W622 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,401 | $295K | 0.2% | $20.13 | -13.3% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 4,019 | $293K | 0.2% | $69.72 | +0.4% | COM | 758849103 |
| GUNR | FLEXSHARES TR | 6,682 | $293K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO. | 917 | $289K | 0.2% | $228.31 | +29.6% | COM | 46625H100 |
| BP | BP PLC | 8,390 | $289K | 0.2% | $29.66 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 3,957 | $283K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| REMX | VANECK ETF TRUST | 4,155 | $273K | 0.2% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,526 | $270K | 0.2% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,903 | $265K | 0.2% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| IWC | ISHARES TR | 1,775 | $265K | 0.2% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| NTR | NUTRIEN LTD | 4,495 | $264K | 0.2% | $45.96 | +26.8% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 435 | $261K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,455 | $259K | 0.2% | $12.90 | — | SPONSORED ADR | 71654V408 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $253K | 0.2% | $24.46 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP | 12,945 | $252K | 0.2% | $14.34 | +22.6% | COM | 03676B102 |
| XYLG | GLOBAL X FDS | 8,680 | $250K | 0.2% | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| SCHC | SCHWAB STRATEGIC TR | 5,490 | $250K | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 2,621 | $249K | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 7,480 | $248K | 0.2% | $29.69 | — | FTSE MEXICO | 35473P736 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $248K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 985 | $238K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 2,640 | $237K | 0.2% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SERIES TRUST | 2,535 | $236K | 0.2% | $93.19 | — | S&P METALS MNG | 78464A755 |
| ISCF | ISHARES TR | 5,488 | $226K | 0.2% | $38.90 | — | INTERNATIONAL SL | 46434V266 |
| LAND | GLADSTONE LD CORP | 23,976 | $220K | 0.2% | $10.85 | — | COM | 376549101 |
| LQD | ISHARES TR | 1,950 | $217K | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,265 | $205K | 0.1% | $48.59 | — | SIMPLIFY INTERST | 82889N855 |
| BTAL | AGF INVTS TR | 12,855 | $205K | 0.1% | $17.70 | — | US MARKET NETRL | 00110G408 |
| — | UNILEVER PLC | 3,450 | $205K | 0.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| EFV | ISHARES TR | 3,005 | $204K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| GNOM | GLOBAL X FDS | 5,241 | $204K | 0.1% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| SPIP | SPDR SERIES TRUST | 7,727 | $203K | 0.1% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| IQDF | FLEXSHARES TR | 7,125 | $203K | 0.1% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| GBDC | GOLUB CAP BDC INC | 12,500 | $171K | 0.1% | $13.90 | +0.8% | COM | 38173M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,045 | $155K | 0.1% | $8.28 | — | COM | 09251A104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,250 | $89,346 | 0.1% | $5.01 | — | COM | 92912P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,226 | $954 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |