Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | 1,578,911 | $27.43M | 3.4% | $17.37 | — | COM | 11135E203 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 312,610 | $20.48M | 2.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CSHI | NEOS ETF TRUST | 55,931 | $2.781M | 0.3% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| RAAX | VANECK ETF TRUST | 35,230 | $1.245M | 0.2% | $35.34 | — | REAL ASSETS ETF | 92189F130 |
| VSDM | VANGUARD MUN BD FDS | 8,385 | $641K | 0.1% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,056 | $607K | 0.1% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,566 | $531K | 0.1% | $16.32 | — | SHS | 09248X100 |
| — | MORGAN STANLEY EMERGING MKTS | 58,942 | $320K | 0.0% | $5.43 | — | COM | 617477104 |
| TCAF | T ROWE PRICE ETF INC | 7,900 | $302K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| VGMS | VANGUARD MALVERN FDS | 5,060 | $261K | 0.0% | $51.58 | — | MULTI SECTOR | 922020722 |
| XBI | SPDR SERIES TRUST | 1,975 | $241K | 0.0% | $121.90 | — | STATE STREET SPD | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 5,041 | $215K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| CAM | AB ACTIVE ETFS INC | 8,484 | $213K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| SCHA | SCHWAB STRATEGIC TR | 7,079 | $202K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLMI | FRANKLIN TEMPLETON ETF TR | 525,876 (+454.6%) | $13.08M (+456.8%) | 1.6% | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 507,441 (+17.9%) | $22.14M (+22.4%) | 2.8% | $34.88 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 191,181 (+13.4%) | $17.21M (+20.5%) | 2.1% | $67.89 | — | INTL HIGH ETF | 921946794 |
| FPAG | INVESTMENT MANAGERS SER TR I | 211,207 (+49.3%) | $7.836M (+54.5%) | 1.0% | $32.82 | — | FPA GBL EQTY ETF | 30254T577 |
| VXUS | VANGUARD STAR FDS | 178,486 (+12.7%) | $13.47M (+15.8%) | 1.7% | $61.46 | — | VG TL INTL STK F | 921909768 |
| PVAL | PUTNAM ETF TRUST | 137,765 (+10.7%) | $6.278M (+18.1%) | 0.8% | $38.20 | — | FOCUSED LAR CAP | 746729300 |
| QTUM | ETF SER SOLUTIONS | 69,565 (+7.9%) | $7.628M (+12.8%) | 0.9% | $79.38 | — | DEFIANCE QUANTUM | 26922A420 |
| VOO | VANGUARD INDEX FDS | 18,957 (+4.6%) | $11.89M (+7.1%) | 1.5% | $350.20 | — | S&P 500 ETF SHS | 922908363 |
| CEFS | EXCHANGE LISTED FDS TR | 382,742 (+6.8%) | $8.818M (+8.1%) | 1.1% | $21.83 | — | SABA INT RATE | 30151E806 |
| QLTY | GMO ETF TRUST | 186,025 (+1.1%) | $7.155M (+7.4%) | 0.9% | $31.01 | — | GMO US QUALITY E | 90139K100 |
| ESGV | VANGUARD WORLD FD | 34,423 (+11.0%) | $4.164M (+13.3%) | 0.5% | $116.65 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 18,649 (+29.0%) | $1.863M (+28.5%) | 0.2% | $108.26 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,658 (+27.4%) | $1.415M (+32.8%) | 0.2% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 7,595 (+141.4%) | $563K (+140.5%) | 0.1% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 76,552 (+1.8%) | $7.351M (+4.7%) | 0.9% | $75.77 | — | MSCI EAFE ETF | 464287465 |
| XT | ISHARES TR | 211,305 (+5.5%) | $14.74M (+2.2%) | 1.8% | $45.81 | — | FUTURE EXPONENTI | 46434V381 |
| VCEB | VANGUARD WORLD FD | 19,877 (+27.1%) | $1.265M (+25.9%) | 0.2% | $64.08 | — | ESG US CORP BD | 921910691 |
| VXF | VANGUARD INDEX FDS | 120,631 (+1.1%) | $25.23M (+1.0%) | 3.1% | $102.63 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 32,182 (+7.6%) | $2.305M (+11.1%) | 0.3% | $69.53 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,297 (+7.8%) | $3.295M (+7.0%) | 0.4% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 44,166 (+1.9%) | $3.951M (+4.4%) | 0.5% | $73.79 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 5,193 (+19.2%) | $232K (-40.3%) | 0.0% | $75.67 | — | STATE STREET ENE | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,682 (+7.9%) | $1.729M (+7.7%) | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 310,112 (+2.1%) | $11.74M (+1.0%) | 1.5% | $27.72 | — | NO AMER ENERGY | 33738D101 |
| MCHI | ISHARES TR | 23,441 (+1.2%) | $1.408M (-7.7%) | 0.2% | $65.78 | — | MSCI CHINA ETF | 46429B671 |
| SCHG | SCHWAB STRATEGIC TR | 60,656 (+1.9%) | $1.979M (+4.1%) | 0.2% | $45.86 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,907 (+4.8%) | $1.06M (+7.1%) | 0.1% | $42.80 | — | SHS | 336917109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,948 (+1.6%) | $3.897M (+1.7%) | 0.5% | $45.84 | — | SENIOR LN FD | 33738D309 |
| IDEV | ISHARES TR | 13,628 (+1.6%) | $1.124M (+4.5%) | 0.1% | $64.17 | — | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 5,333 (+7.0%) | $507K (+9.4%) | 0.1% | $79.65 | — | ESG AW MSCI EAFE | 46435G516 |
| XAR | SPDR SERIES TRUST | 2,399 (+4.8%) | $579K (+7.6%) | 0.1% | $102.07 | — | STATE STREET SPD | 78464A631 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,201 (+12.0%) | $362K (+12.0%) | 0.0% | $49.96 | — | LOW DURTIN ETF | 316188408 |
| EEMV | ISHARES INC | 31,899 (+1.5%) | $2.043M (+1.8%) | 0.3% | $58.62 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 9,069 (+100.2%) | $1.306M (+2.3%) | 0.2% | $116.80 | — | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,891 (+29.8%) | $595K (+5.0%) | 0.1% | $244.17 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 12,645 (+3.5%) | $559K (+5.3%) | 0.1% | $43.44 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 23,745 (+1.6%) | $571K (+5.0%) | 0.1% | $35.46 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 8,477 (+6.4%) | $231K (+10.1%) | 0.0% | $26.36 | — | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 4,502 (+2.7%) | $1.306M (+1.5%) | 0.2% | $248.77 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 6,349 (+1.3%) | $427K (+3.3%) | 0.1% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 3,192 (+8.2%) | $282K (+4.7%) | 0.0% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,682 (+1.6%) | $660K (-1.6%) | 0.1% | $11.59 | — | PFD ETF | 46138E511 |
| FNDE | SCHWAB STRATEGIC TR | 7,367 (+3.4%) | $266K (+3.1%) | 0.0% | $29.76 | — | FUNDAMENTAL EMER | 808524730 |
| RWO | SPDR INDEX SHS FDS | 26,008 (+1.1%) | $1.171M (-0.6%) | 0.1% | $45.76 | — | DJ GLB RL ES ETF | 78463X749 |
| IBDT | ISHARES TR | 8,843 (+1.5%) | $225K (+1.3%) | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| MINT | PIMCO ETF TR | 3,419 (+1.2%) | $343K (+0.8%) | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IGEB | ISHARES TR | 6,843 (+1.7%) | $312K (+0.8%) | 0.0% | $44.40 | — | INVESTMENT GRADE | 46435G219 |
| IBHF | ISHARES TR | 9,820 (+2.3%) | $227K (+0.9%) | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,606 (+2.4%) | $223K (+0.1%) | 0.0% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 655,864 | $33.3M | 4.1% | $50.72 | — | — | 47103U845 |
| — | ISHARES TR | 183,663 | $4.626M | 0.6% | $24.72 | — | — | 46434VBD1 |
| — | ISHARES TR | 65,174 | $1.746M | 0.2% | $26.54 | — | — | 46435U432 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,327 | $649K | 0.1% | $15.57 | — | — | 40167F101 |
| — | NUVEEN FLOATING RATE INCOME | 53,631 | $439K | 0.1% | $8.31 | — | — | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,135 | $400K | 0.0% | $9.57 | — | — | 09255P107 |
| — | ISHARES TR | 12,120 | $281K | 0.0% | $22.93 | — | — | 46435U168 |
| STIP | ISHARES TR | 2,422 | $250K | 0.0% | $103.34 | — | — | 46429B747 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $228K | 0.0% | $11.29 | — | — | 670657105 |
| — | PIMCO HIGH INCOME FD | 44,347 | $221K | 0.0% | $4.96 | — | — | 722014107 |
| ICLN | ISHARES TR | 10,582 | $164K | 0.0% | $30.61 | — | — | 464288224 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,339 | $76,029 | 0.0% | $5.57 | — | — | 94987C103 |
| — | GABELLI EQUITY TR INC | 11,446 | $69,706 | 0.0% | $6.09 | — | — | 362397101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 80,167 (-24.3%) | $7.331M (-22.7%) | 0.9% | $62.22 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 257,601 (-15.1%) | $7.066M (-14.7%) | 0.9% | $42.40 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 377,564 (-1.2%) | $26.97M (-3.9%) | 3.4% | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 157,601 (-10.7%) | $9.384M (-8.7%) | 1.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 24,378 (-25.6%) | $1.24M (-25.9%) | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 101,575 (-3.3%) | $9.564M (-4.3%) | 1.2% | $59.52 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,412 (-5.0%) | $7.408M (-4.8%) | 0.9% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 27,932 (-7.6%) | $2.848M (-5.4%) | 0.4% | $93.42 | — | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 4,157 (-8.5%) | $1.608M (-6.6%) | 0.2% | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| NETL | ETF SER SOLUTIONS | 19,995 (-13.6%) | $474K (-16.8%) | 0.1% | $25.06 | — | COLTERPOINT NET | 26922A248 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,411 (-10.9%) | $537K (-9.9%) | 0.1% | $98.46 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 1,438 (-11.2%) | $594K (-8.9%) | 0.1% | $229.15 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 (-15.4%) | $331K (-13.7%) | 0.0% | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 8,052 (-4.2%) | $1.538M (+2.8%) | 0.2% | $110.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,256 (-1.1%) | $1.588M (+0.6%) | 0.2% | $249.71 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 5,299 (-3.2%) | $748K (-0.8%) | 0.1% | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 1,325 (-3.1%) | $235K (-1.5%) | 0.0% | $167.45 | — | MCAP VL IDXVIP | 922908512 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,375 | $43.04M | 5.4% | $88.60 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 37,704 | $10.85M | 1.4% | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| FRDM | EA SERIES TRUST | 114,824 | $5.887M | 0.7% | $33.10 | — | FREEDOM 100 EM | 02072L607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 586,670 | $27.38M | 3.4% | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| MOAT | VANECK ETF TRUST | 178,472 | $18.48M | 2.3% | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,971 | $49.66M | 6.2% | $73.04 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,859 | $16.2M | 2.0% | $136.94 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 24,366 | $3.772M | 0.5% | $131.34 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 8,807 | $3.49M | 0.4% | $188.35 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 36,862 | $3.147M | 0.4% | $57.53 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 29,684 | $20.24M | 2.5% | $208.98 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 13,072 | $2.206M | 0.3% | $166.35 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 19,487 | $11.97M | 1.5% | $263.93 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 142,745 | $13.82M | 1.7% | $58.83 | — | NASD TECH DIV | 33738R118 |
| IAU | ISHARES GOLD TR | 33,681 | $2.734M | 0.3% | $43.57 | — | ISHARES NEW | 464285204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 185,580 | $9.731M | 1.2% | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| IWB | ISHARES TR | 42,236 | $15.77M | 2.0% | $88.51 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,732 | $4.867M | 0.6% | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| IWD | ISHARES TR | 24,451 | $5.143M | 0.6% | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 11,117 | $1.603M | 0.2% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 762,790 | $35.15M | 4.4% | $26.90 | — | SHS | 33734H106 |
| DISV | DIMENSIONAL ETF TRUST | 63,323 | $2.406M | 0.3% | $24.62 | — | INTL SMALL CAP V | 25434V781 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,573 | $10.07M | 1.3% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 15,136 | $1.164M | 0.1% | $81.53 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 29,156 | $7.177M | 0.9% | $95.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 18,235 | $8.63M | 1.1% | $164.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,053 | $4.831M | 0.6% | $323.10 | — | CORE S&P500 ETF | 464287200 |
| BLOK | AMPLIFY ETF TR | 8,552 | $486K | 0.1% | $59.87 | — | BLOCKCHAIN TECHN | 032108607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,477 | $6.496M | 0.8% | $80.53 | — | AEROSPACE DEFN | 46137V100 |
| IAUM | ISHARES GOLD TR | 16,772 | $721K | 0.1% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,592 | $1.715M | 0.2% | $99.38 | — | S&P500 PUR VAL | 46137V258 |
| VPU | VANGUARD WORLD FD | 24,198 | $4.478M | 0.6% | $186.50 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 11,418 | $2.945M | 0.4% | $144.91 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 2,211 | $666K | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 10,251 | $2.566M | 0.3% | $120.78 | — | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,658 | $1.887M | 0.2% | $54.00 | — | ALLWRLD EX US | 922042775 |
| HEDJ | WISDOMTREE TR | 21,010 | $1.115M | 0.1% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| DFUV | DIMENSIONAL ETF TRUST | 26,568 | $1.238M | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 26,485 | $3.801M | 0.5% | $104.41 | — | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,526 | $7.237M | 0.9% | $48.84 | — | NASDAQ EQT PREM | 46654Q203 |
| SHLD | GLOBAL X FDS | 8,793 | $570K | 0.1% | $53.27 | — | DEFENSE TECH ETF | 37960A529 |
| IWY | ISHARES TR | 7,272 | $2.014M | 0.3% | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69,385 | $9.862M | 1.2% | $48.46 | — | NASDAQ-100 SEL | 337344105 |
| VGT | VANGUARD WORLD FD | 5,452 | $4.11M | 0.5% | $134.08 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 12,458 | $1.536M | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| FELC | FIDELITY COVINGTON TRUST | 32,381 | $1.236M | 0.2% | $28.40 | — | ENHANCED LARGE | 316092113 |
| IVE | ISHARES TR | 5,178 | $1.098M | 0.1% | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $2.014M | 0.3% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| IBDR | ISHARES TR | 173,052 | $4.193M | 0.5% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 44,897 | $2.963M | 0.4% | $75.34 | — | CORE S&P MCP ETF | 464287507 |
| QWLD | SPDR INDEX SHS FDS | 5,785 | $829K | 0.1% | $80.11 | — | MSCI WRLD STRGIC | 78463X418 |
| CWB | SPDR SERIES TRUST | 17,107 | $1.526M | 0.2% | $66.17 | — | STATE STREET SPD | 78464A359 |
| FREL | FIDELITY COVINGTON TRUST | 24,801 | $667K | 0.1% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| PFF | ISHARES TR | 36,737 | $1.137M | 0.1% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 26,500 | $713K | 0.1% | $30.45 | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 205,164 | $9.805M | 1.2% | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| INDA | ISHARES TR | 7,872 | $425K | 0.1% | $53.01 | — | MSCI INDIA ETF | 46429B598 |
| FVAL | FIDELITY COVINGTON TRUST | 4,332 | $313K | 0.0% | $65.85 | — | VLU FACTOR ETF | 316092782 |
| EMB | ISHARES TR | 8,499 | $818K | 0.1% | $108.51 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,007 | $281K | 0.0% | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 11,721 | $762K | 0.1% | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| MORT | VANECK ETF TRUST | 55,755 | $586K | 0.1% | $10.57 | — | MORTGAGE REIT | 92189F452 |
| ITA | ISHARES TR | 2,647 | $568K | 0.1% | $141.45 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 30,148 | $1.992M | 0.2% | $65.29 | — | RUSS 2000 DIVD | 74347B698 |
| IWP | ISHARES TR | 2,595 | $355K | 0.0% | $142.40 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 5,658 | $256K | 0.0% | $40.36 | — | FUNDAMENTAL INTL | 808524755 |
| OEF | ISHARES TR | 1,201 | $412K | 0.1% | $207.20 | — | S&P 100 ETF | 464287101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,063 | $1.15M | 0.1% | $55.96 | — | RAFI US 1500 | 46137V597 |
| SDY | SPDR SERIES TRUST | 17,976 | $2.501M | 0.3% | $120.53 | — | STATE STREET SPD | 78464A763 |
| RWX | SPDR INDEX SHS FDS | 24,219 | $678K | 0.1% | $28.63 | — | DJ INTL RL ETF | 78463X863 |
| DGRO | ISHARES TR | 6,921 | $480K | 0.1% | $38.90 | — | CORE DIV GRWTH | 46434V621 |
| IGE | ISHARES TR | 6,674 | $335K | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 1,673 | $303K | 0.0% | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,647 | $349K | 0.0% | $184.72 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 6,438 | $365K | 0.0% | $42.85 | — | HIGH DIVID ETF | 316092840 |
| QUS | SPDR SERIES TRUST | 1,821 | $317K | 0.0% | $125.21 | — | STATE STREET SPD | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,677 | $2.821M | 0.4% | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 2,186 | $224K | 0.0% | $96.15 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 59,539 | $5.732M | 0.7% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,017 | $337K | 0.0% | $100.49 | — | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 1,497 | $251K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| IBDS | ISHARES TR | 74,792 | $1.816M | 0.2% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| QUAL | ISHARES TR | 1,092 | $217K | 0.0% | $185.20 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 9,035 | $237K | 0.0% | $24.52 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 3,158 | $379K | 0.0% | $114.87 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 6,249 | $292K | 0.0% | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 783 | $237K | 0.0% | $266.90 | — | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 4,108 | $228K | 0.0% | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 1,619 | $228K | 0.0% | $135.46 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 3,077 | $374K | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 4,389 | $354K | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $517K | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| XLI | SELECT SECTOR SPDR TR | 1,451 | $225K | 0.0% | $152.01 | — | STATE STREET IND | 81369Y704 |
| INFL | LISTED FDS TR | 7,745 | $344K | 0.0% | $41.65 | — | HORIZON KINETICS | 53656F623 |
| FSMD | FIDELITY COVINGTON TRUST | 5,652 | $249K | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| BINC | BLACKROCK ETF TRUST II | 5,459 | $288K | 0.0% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| GINN | GOLDMAN SACHS ETF TR | 12,521 | $915K | 0.1% | $68.48 | — | INNOVAT EQ ETF | 38149W820 |
| IBMO | ISHARES TR | 73,339 | $1.88M | 0.2% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| DVY | ISHARES TR | 5,052 | $713K | 0.1% | $117.65 | — | SELECT DIVID ETF | 464287168 |