Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBMP | ISHARES TR | 22,700 | $573K | 0.1% | $25.24 | $25.35 | -0.4% | IBONDS DEC 27 | 46435U283 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,300 | $530K | 0.1% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| ONEQ | FIDELITY COMWLTH TR | 4,700 | $497K | 0.0% | $105.84 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,960 | $122K | 0.0% | $9.40 | $9.40 | — | COM | 09251A104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSHI | NEOS ETF TRUST | 610,934 (+18.0%) | $30.37M (+17.9%) | 2.9% | $49.71 | $49.75 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| RAAX | VANECK ETF TRUST | 692,344 (+14.5%) | $27.58M (+13.7%) | 2.6% | $39.83 | $40.49 | -1.6% | REAL ASSETS ETF | 92189F130 |
| GPZ | VANECK ETF TRUST | 415,990 (+52.4%) | $8.881M (+42.7%) | 0.8% | $21.35 | $23.05 | -7.4% | ALTE ASSE MA ETF | 92189H649 |
| VOO | VANGUARD INDEX FDS | 21,046 (+8.1%) | $14.75M (+11.6%) | 1.4% | $700.89 | $374.59 | +87.1% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 256,911 (+6.5%) | $25.98M (+6.0%) | 2.5% | $101.13 | $76.13 | +32.8% | INTL HIGH ETF | 921946794 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 179,948 (+46.0%) | $4.447M (+48.7%) | 0.4% | $24.71 | $24.50 | +0.9% | MULTI STRATEGY | 33740F490 |
| ESGV | VANGUARD WORLD FD | 42,161 (+22.2%) | $5.714M (+25.5%) | 0.5% | $135.53 | $116.84 | +16.0% | ESG US STK ETF | 921910733 |
| FBCG | FIDELITY COVINGTON TRUST | 127,223 (+8.5%) | $8.042M (+15.9%) | 0.8% | $63.21 | $59.55 | +6.2% | BLUE CHIP GRWTH | 316092352 |
| IBDT | ISHARES TR | 50,834 (+462.3%) | $1.269M (+458.1%) | 0.1% | $24.96 | $25.12 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 8,569 (+171.1%) | $1.166M (+154.6%) | 0.1% | $136.03 | $131.64 | +3.3% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 226,513 (+1.9%) | $19.24M (+3.8%) | 1.8% | $84.96 | $64.99 | +30.7% | VG TL INTL STK F | 921909768 |
| NIHI | NEOS ETF TRUST | 23,332 (+134.0%) | $1.188M (+133.3%) | 0.1% | $50.93 | $51.66 | -1.4% | MSCI EAFE HIGH | 78433H543 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,966 (+3.6%) | $6.18M (-8.6%) | 0.6% | $154.62 | $81.59 | +89.5% | AEROSPACE DEFN | 46137V100 |
| SCHF | SCHWAB STRATEGIC TR | 42,179 (+77.0%) | $1.159M (+79.8%) | 0.1% | $27.47 | $23.21 | +18.3% | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 15,047 (+130.8%) | $914K (+124.7%) | 0.1% | $60.73 | $53.07 | +14.4% | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 23,753 (+38.2%) | $1.863M (+34.6%) | 0.2% | $78.42 | $75.92 | +3.3% | MRNGSTR MID CAP | 922908629 |
| BTCI | NEOS ETF TRUST | 38,138 (+28.8%) | $1.287M (+53.1%) | 0.1% | $33.75 | $34.66 | -2.6% | BITC HIG INC ETF | 78433H642 |
| VCEB | VANGUARD WORLD FD | 29,152 (+38.4%) | $1.737M (+31.4%) | 0.2% | $59.58 | $62.95 | -5.4% | ESG US CORP BD | 921910691 |
| VSGX | VANGUARD WORLD FD | 37,151 (+16.9%) | $3.012M (+15.1%) | 0.3% | $81.07 | $69.50 | +16.6% | ESG INTL STK ETF | 921910725 |
| PVAL | PUTNAM ETF TRUST | 216,829 (+2.4%) | $11.41M (+2.8%) | 1.1% | $52.62 | $42.69 | +23.3% | FOCUSED LAR CAP | 746729300 |
| IAUI | NEOS ETF TRUST | 31,259 (+24.1%) | $1.51M (+23.6%) | 0.1% | $48.32 | $56.75 | -14.9% | GOLD HIG INC ETF | 78433H550 |
| IVV | ISHARES TR | 7,019 (+1.4%) | $5.376M (+4.6%) | 0.5% | $765.88 | $328.16 | +133.4% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 85,536 (+12.7%) | $2.063M (+12.5%) | 0.2% | $24.12 | $24.07 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| IYRI | NEOS ETF TRUST | 77,545 (+18.5%) | $3.506M (+6.8%) | 0.3% | $45.21 | $49.12 | -8.0% | REAL EST HIG ETF | 78433H618 |
| VIGI | VANGUARD WHITEHALL FDS | 83,849 (+3.2%) | $7.917M (+2.4%) | 0.8% | $94.42 | $84.82 | +11.3% | INTL DVD ETF | 921946810 |
| AVUV | AMERICAN CENTY ETF TR | 28,676 (+1.1%) | $3.377M (-4.9%) | 0.3% | $117.77 | $86.98 | +35.4% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 2,139 (+13.0%) | $753K (+16.7%) | 0.1% | $351.87 | $247.08 | +42.4% | MRNGSTR LRG CAP | 922908637 |
| AIS | TIDAL TRUST III | 8,377 (+7.7%) | $626K (+19.6%) | 0.1% | $74.72 | $67.00 | +11.5% | VIST ARTI IN ETF | 45259A845 |
| GINN | GOLDMAN SACHS ETF TR | 12,573 (+2.9%) | $1.019M (+8.7%) | 0.1% | $81.02 | $61.78 | +31.1% | INNOVAT EQ ETF | 38149W820 |
| NETL | ETF SER SOLUTIONS | 20,737 (+1.2%) | $495K (-13.6%) | 0.0% | $23.89 | $25.98 | -8.0% | COLTERPOINT NET | 26922A248 |
| ITA | ISHARES TR | 2,754 (+4.0%) | $571K (-10.2%) | 0.1% | $207.20 | $92.74 | +123.4% | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 13,862 (+8.8%) | $751K (+7.8%) | 0.1% | $54.16 | $41.91 | +29.2% | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,426 (+1.9%) | $496K (-9.2%) | 0.0% | $14.40 | $16.28 | — | SHS | 09248X100 |
| RWX | SPDR INDEX SHS FDS | 24,968 (+1.1%) | $633K (-7.1%) | 0.1% | $25.37 | $34.11 | -25.6% | ST DOW INTL ETF | 78463X863 |
| IEMG | ISHARES INC | 6,676 (+3.8%) | $542K (+9.3%) | 0.1% | $81.15 | $55.57 | +46.1% | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,985 (+1.5%) | $3.966M (+1.1%) | 0.4% | $44.57 | $45.96 | -3.0% | SENIOR LN FD | 33738D309 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,488 (+1.7%) | $619K (-5.5%) | 0.1% | $10.07 | $11.43 | -11.9% | PFD ETF | 46138E511 |
| MLPI | NEOS ETF TRUST | 5,662 (+1.5%) | $284K (-8.3%) | 0.0% | $50.21 | $54.03 | -7.1% | MLP EN IN HI ETF | 78433H485 |
| — | MORGAN STANLEY EMERGING MKTS | 64,255 (+4.0%) | $338K (-7.0%) | 0.0% | $5.26 | $5.43 | — | COM | 617477104 |
| VGMS | VANGUARD MALVERN FDS | 5,738 (+10.5%) | $284K (+7.8%) | 0.0% | $49.52 | $51.56 | -3.9% | MULTI SECTOR | 922020722 |
| XLI | SELECT SECTOR SPDR TR | 1,479 (+1.6%) | $247K (-7.2%) | 0.0% | $167.01 | $137.06 | +21.8% | ST STR INDL ETF | 81369Y704 |
| FLOT | ISHARES TR | 25,058 (+1.0%) | $1.279M (+1.0%) | 0.1% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 7,259 (+1.4%) | $547K (-1.8%) | 0.1% | $75.39 | $39.56 | +90.6% | CORE DIV GRWTH | 46434V621 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,203 | $261K | 0.0% | $216.89 * | $175.11 | +26.9% | — | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 5,056 | $234K | 0.0% | $46.29 * | $44.28 | -10.9% | — | 81369Y886 |
| VBIL | VANGUARD INSTL INDEX FD | 2,813 | $213K | 0.0% | $75.66 | $75.57 | +0.2% | — | 922040845 |
| SPSM | SPDR SERIES TRUST | 3,579 | $202K | 0.0% | $56.32 * | $53.40 | -1.0% | — | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | 360,439 (-1.6%) | $25.41M (-10.1%) | 2.4% | $70.51 | $54.21 | +30.1% | S&P500 LOW VOL | 46138E354 |
| IBDR | ISHARES TR | 112,371 (-31.7%) | $2.724M (-31.7%) | 0.3% | $24.24 | $23.90 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 194,997 (-5.4%) | $10.27M (-8.9%) | 1.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| IBMO | ISHARES TR | 38,043 (-48.2%) | $975K (-48.2%) | 0.1% | $25.64 | $25.43 | +0.8% | IBONDS DEC 26 | 46435U259 |
| SMDV | PROSHARES TR | 25,673 (-15.0%) | $1.841M (-21.5%) | 0.2% | $71.72 | $63.74 | +12.5% | S&P SMALLCAP 600 | 74347B698 |
| RFG | INVESCO EXCHANGE TRADED FD T | 182,628 (-1.6%) | $10.8M (-4.0%) | 1.0% | $59.14 | $42.97 | +37.6% | S&P MDCP400 PR | 46137V217 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,574 (-4.0%) | $7.06M (-5.0%) | 0.7% | $56.22 | $55.01 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 25,646 (-4.1%) | $3.98M (-7.5%) | 0.4% | $155.20 | $119.35 | +30.0% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 159,398 (-2.7%) | $16.85M (-1.7%) | 1.6% | $105.71 | $79.50 | +33.0% | MRNGSTR WDE MOAT | 92189F643 |
| BINC | BLACKROCK ETF TRUST II | 60,591 (-4.0%) | $3.077M (-5.9%) | 0.3% | $50.79 | $52.39 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| — | PIMCO HIGH INCOME FD | 24,347 (-45.1%) | $99,823 (-51.3%) | 0.0% | $4.10 | $4.63 | — | COM SHS | 722014107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,346 (-24.3%) | $431K (-19.5%) | 0.0% | $128.92 | $101.40 | +27.1% | VNG RUS1000GRW | 92206C680 |
| FPAG | INVESTMENT MANAGERS SER TR I | 286,081 (-1.2%) | $11.69M (+0.9%) | 1.1% | $40.88 | $34.09 | +19.9% | FPA GBL EQTY ETF | 30254T577 |
| IWV | ISHARES TR | 3,497 (-4.3%) | $1.509M (-1.8%) | 0.1% | $431.61 | $260.21 | +65.9% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 33,453 (-3.7%) | $10.57M (-0.2%) | 1.0% | $316.08 | $181.30 | +74.3% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,299 (-4.0%) | $367K (+2.8%) | 0.0% | $85.48 | $71.89 | +18.9% | 500 GRTH IDX F | 921932505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | 1,584,267 | $29.31M | 2.8% | $18.50 | $17.37 | — | COM | 11135E203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 759,035 | $35.61M | 3.4% | $46.91 | $26.34 | +78.1% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 133,844 | $50.09M | 4.8% | $374.24 | $238.57 | +56.9% | MRNGSTR TTL STK | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 311,522 | $12.77M | 1.2% | $40.99 | $28.37 | +44.5% | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 18,611 | $13.77M | 1.3% | $739.79 | $256.17 | +188.8% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 222,445 | $11.68M | 1.1% | $52.50 | $27.41 | +91.6% | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220,699 | $51.49M | 4.9% | $233.31 | $146.52 | +59.2% | DIV APP ETF | 921908844 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 842,408 | $19.64M | 1.9% | $23.32 | $24.84 | -6.1% | FRANKLIN DYN MUN | 35473P868 |
| QTUM | ETF SER SOLUTIONS | 71,928 | $10.91M | 1.0% | $151.62 | $84.94 | +78.5% | DEFIA QUANT ETF | 26922A420 |
| XT | ISHARES TR | 215,148 | $17.94M | 1.7% | $83.40 | $46.20 | +80.5% | FUTU EXPO TE ETF | 46434V381 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 143,617 | $16.2M | 1.5% | $112.82 | $58.04 | +94.4% | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 124,718 | $28.89M | 2.8% | $231.63 | $106.12 | +118.3% | EXTEND MKT ETF | 922908652 |
| RPG | INVESCO EXCHANGE TRADED FD T | 560,996 | $32.75M | 3.1% | $58.37 | $29.32 | +99.1% | S&P500 PUR GWT | 46137V266 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69,334 | $11.28M | 1.1% | $162.73 | $47.44 | +243.0% | NASDAQ-100 SEL | 337344105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,411 | $21.67M | 2.1% | $762.62 | $208.97 | +265.0% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 155,167 | $10.31M | 1.0% | $66.44 | $46.61 | +42.5% | US TARGETED VLU | 25434V609 |
| FRDM | EA SERIES TRUST | 115,501 | $8.08M | 0.8% | $69.96 | $33.94 | +106.1% | FREEDOM 100 EM | 02072L607 |
| VPU | VANGUARD WORLD FD | 24,521 | $4.193M | 0.4% | $171.00 | $180.21 | -5.1% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 43,677 | $5.489M | 0.5% | $125.67 | $102.49 | +22.6% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 41,790 | $17.39M | 1.7% | $416.13 | $88.59 | +369.7% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 70,116 | $8.783M | 0.8% | $125.26 | $106.42 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,469 | $7.502M | 0.7% | $61.26 | $47.83 | +28.1% | NASDAQ EQT PREM | 46654Q203 |
| QLTY | GMO ETF TRUST | 226,003 | $9.675M | 0.9% | $42.81 | $31.91 | +34.2% | US QUALITY ETF | 90139K100 |
| SHLD | GLOBAL X FDS | 149,505 | $8.982M | 0.9% | $60.08 | $65.64 | -8.5% | DEFENSE TECH ETF | 37960A529 |
| IWM | ISHARES TR | 29,404 | $8.171M | 0.8% | $277.89 | $94.28 | +194.7% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 13,081 | $2.754M | 0.3% | $210.53 | $104.88 | +100.7% | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,169 | $18.5M | 1.8% | $157.85 | $132.40 | +19.2% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 290,636 | $9.454M | 0.9% | $32.53 | $27.80 | +17.0% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 15,136 | $1.349M | 0.1% | $89.10 | $75.63 | +17.8% | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,681 | $10.33M | 1.0% | $208.02 | $137.26 | +51.6% | S&P500 EQL WGT | 46137V357 |
| DISV | DIMENSIONAL ETF TRUST | 113,747 | $4.924M | 0.5% | $43.29 | $31.95 | +35.5% | INTL SMALL CAP V | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 9,094 | $1.78M | 0.2% | $195.74 | $94.49 | +107.2% | ST STR TECHN ETF | 81369Y803 |
| CEFS | EXCHANGE LISTED FDS TR | 413,233 | $10.13M | 1.0% | $24.52 | $22.16 | +10.6% | SABA OPPORTUNIST | 30151E806 |
| SDY | SPDR SERIES TRUST | 18,998 | $2.783M | 0.3% | $146.48 | $124.76 | +17.4% | ST STR SP DIV | 78464A763 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,678 | $3.072M | 0.3% | $656.64 | $215.56 | +204.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 59,738 | $6.375M | 0.6% | $106.71 | $62.31 | +71.2% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 60,672 | $2.18M | 0.2% | $35.93 | $26.52 | +35.5% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 7,101 | $2.094M | 0.2% | $294.91 | $135.13 | +118.2% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 39,019 | $2.807M | 0.3% | $71.95 | $58.21 | +23.6% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 22,743 | $3.83M | 0.4% | $168.42 | $130.54 | +29.0% | ST STR CARE ETF | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 19,259 | $1.735M | 0.2% | $90.11 | $76.88 | +17.2% | MRNGSTR GRWT ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,768 | $4.197M | 0.4% | $59.31 | $46.42 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 10,339 | $3.281M | 0.3% | $317.35 | $119.76 | +165.0% | MSCI USA MMENTM | 46432F396 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $2.569M | 0.2% | $162.15 | $60.77 | +166.8% | LARG CAP GRO ETF | 46137V746 |
| IVW | ISHARES TR | 12,473 | $1.774M | 0.2% | $142.26 | $52.11 | +173.0% | S&P 500 GRWT ETF | 464287309 |
| FEGE | RBB FUND TRUST | 85,133 | $4.273M | 0.4% | $50.19 | $48.82 | +2.8% | FIRST EAGLE GBL | 75526L886 |
| FREL | FIDELITY COVINGTON TRUST | 30,584 | $831K | 0.1% | $27.18 | $27.79 | -2.2% | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 11,017 | $3.134M | 0.3% | $284.48 | $144.03 | +97.5% | MRNGSTR SML CAP | 922908751 |
| SOXX | ISHARES TR | 2,215 | $1.259M | 0.1% | $568.54 | $207.91 | +173.5% | ISHARES SEMICDTR | 464287523 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,327 | $369K | 0.0% | $8.51 | $11.02 | — | COM SBI | 40167F101 |
| GLD | SPDR GOLD TR | 8,781 | $3.344M | 0.3% | $380.85 | $183.95 | +107.0% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 32,163 | $2.382M | 0.2% | $74.05 | $58.57 | +26.4% | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 26,610 | $1.235M | 0.1% | $46.40 | $44.83 | +3.5% | ST DOW GLOBA ETF | 78463X749 |
| XAR | SPDR SERIES TRUST | 2,014 | $466K | 0.0% | $231.26 | $113.33 | +104.0% | ST STR SP AERO | 78464A631 |
| GLDM | WORLD GOLD TR | 44,660 | $3.67M | 0.4% | $82.18 | $61.80 | +33.0% | SPDR GLD MINIS | 98149E303 |
| GMOI | GMO ETF TRUST | 101,890 | $4.04M | 0.4% | $39.65 | $36.47 | +8.7% | GMO INTL VALUE | 90139K407 |
| MORT | VANECK ETF TRUST | 55,755 | $469K | 0.0% | $8.41 | $10.16 | -17.2% | MORTGAGE REIT | 92189F452 |
| DXJ | WISDOMTREE TR | 9,983 | $1.802M | 0.2% | $180.55 * | $368.18 | +47.1% | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 95,479 | $9.303M | 0.9% | $97.44 | $60.31 | +61.6% | MSCI USA MIN ETF | 46429B697 |
| AGG | ISHARES TR | 28,654 | $2.709M | 0.3% | $94.54 | $105.29 | -10.2% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 33,681 | $2.63M | 0.3% | $78.10 | $41.31 | +89.0% | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 585,342 | $28.59M | 2.7% | $48.85 | $35.70 | +36.8% | SHS CREAT UNIT | 14020W106 |
| MGK | VANGUARD WORLD FD | 7,211 | $668K | 0.1% | $92.65 | $77.19 | +20.0% | MRNGSTR MEGA CAP | 921910816 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,141 | $1.284M | 0.1% | $49.11 | $42.08 | +16.7% | SHS | 336917109 |
| DVY | ISHARES TR | 5,129 | $780K | 0.1% | $152.06 | $122.83 | +23.8% | SELECT DIVID ETF | 464287168 |
| FELC | FIDELITY COVINGTON TRUST | 34,051 | $1.475M | 0.1% | $43.32 | $27.84 | +55.6% | ENHANCED LARGE | 316092113 |
| IEFA | ISHARES TR | 78,415 | $7.597M | 0.7% | $96.88 | $82.43 | +17.5% | CORE MSCI EAFE | 46432F842 |
| IGE | ISHARES TR | 6,744 | $416K | 0.0% | $61.63 | $46.47 | +32.6% | NORTH AMERN NAT | 464287374 |
| EFA | ISHARES TR | 78,478 | $8.153M | 0.8% | $103.89 | $75.73 | +37.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 8,106 | $1.752M | 0.2% | $216.09 | $109.84 | +96.7% | MRNGSTR VAL ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 3,105 | $278K | 0.0% | $89.65 | $90.87 | -1.4% | REAL ESTATE ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 21,394 | $1.187M | 0.1% | $55.46 | $49.47 | +12.1% | EUROPE HEDGED EQ | 97717X701 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,685 | $2.131M | 0.2% | $82.97 | $53.95 | +53.8% | ALLWRLD EX US | 922042775 |
| MCHI | ISHARES TR | 23,601 | $1.232M | 0.1% | $52.19 | $59.97 | -13.0% | MSCI CHINA ETF | 46429B671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,089 | $1.313M | 0.1% | $52.33 | $33.62 | +55.7% | RAFI US 1500 | 46137V597 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,886 | $1.937M | 0.2% | $114.73 | $95.75 | +19.8% | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $199K | 0.0% | $9.95 | $11.23 | — | COM | 670657105 |
| EMB | ISHARES TR | 8,542 | $776K | 0.1% | $90.85 | $109.37 | -16.9% | JPMORGAN USD EMG | 464288281 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $468K | 0.0% | $62.34 | $64.07 | -2.7% | S&P GBL WATER | 46138E263 |
| SCHX | SCHWAB STRATEGIC TR | 26,674 | $800K | 0.1% | $30.00 | $20.94 | +43.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,501 | $1.659M | 0.2% | $70.61 | $52.32 | +34.9% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 1,204 | $460K | 0.0% | $382.06 | $194.33 | +96.6% | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 7,702 | $540K | 0.1% | $70.15 | $73.72 | -4.8% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 1,698 | $392K | 0.0% | $231.04 | $171.05 | +35.1% | MRNGSTR SML CP V | 922908611 |
| IWN | ISHARES TR | 1,688 | $354K | 0.0% | $209.45 | $141.55 | +48.0% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,209 | $315K | 0.0% | $7.84 | $8.52 | — | COM | 09255P107 |
| IUSG | ISHARES TR | 1,503 | $291K | 0.0% | $193.70 | $119.28 | +62.4% | CORE S&P US GWT | 464287671 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,044 | $371K | 0.0% | $121.74 | $74.34 | +63.8% | MIDCP 400 IDX | 921932885 |
| IAUM | ISHARES GOLD TRUST MICRO | 16,772 | $695K | 0.1% | $41.42 | $34.51 | +20.0% | SHS REPSTG UN TR | 46436F103 |
| PFF | ISHARES TR | 38,792 | $1.144M | 0.1% | $29.50 | $36.62 | -19.4% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,633 | $1.748M | 0.2% | $77.25 | $80.70 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 1,975 | $311K | 0.0% | $157.64 | $114.66 | +37.5% | ST STR SP BIOT | 78464A870 |
| IVE | ISHARES TR | 5,204 | $1.188M | 0.1% | $228.27 | $106.62 | +114.1% | S&P 500 VAL ETF | 464287408 |
| VSDM | VANGUARD MUN BD FDS | 8,395 | $624K | 0.1% | $74.38 | $76.48 | -2.7% | SHORT TAX EXEMPT | 922907696 |
| MGV | VANGUARD WORLD FD | 5,376 | $866K | 0.1% | $161.08 | $117.93 | +36.6% | MRNGSTR VAL ETF | 921910840 |
| DEM | WISDOMTREE TR | 6,264 | $346K | 0.0% | $55.31 | $44.33 | +24.8% | EMER MKT HIGH FD | 97717W315 |
| HYG | ISHARES TR | 4,389 | $339K | 0.0% | $77.21 | $80.57 | -4.2% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 1,328 | $260K | 0.0% | $195.57 | $159.12 | +22.9% | MRNGSTR MD CP VA | 922908512 |
| HDV | ISHARES TR | 15,398 | $431K | 0.0% | $27.96 | $25.85 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,966 | $337K | 0.0% | $42.27 | $38.31 | +10.3% | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN FLOATING RATE INCOME | 52,431 | $390K | 0.0% | $7.44 | $7.52 | — | COM | 67072T108 |
| XLE | SELECT SECTOR SPDR TR | 5,241 | $322K | 0.0% | $61.49 | $41.38 | +48.6% | ST STR ENERG ETF | 81369Y506 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,804 | $629K | 0.1% | $49.16 | $50.41 | -2.5% | EATON VANCE SHRT | 61774R858 |
| FNDE | SCHWAB STRATEGIC TR | 7,483 | $313K | 0.0% | $41.87 | $29.46 | +42.1% | FUND EM EQUI ETF | 808524730 |
| STIP | ISHARES TR | 6,872 | $685K | 0.1% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 7,085 | $231K | 0.0% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| FSMD | FIDELITY COVINGTON TRUST | 5,713 | $281K | 0.0% | $49.17 | $42.47 | +15.8% | SML MID MLTFCT | 316092527 |
| BLOK | AMPLIFY ETF TR | 8,562 | $524K | 0.1% | $61.23 | $46.76 | +30.9% | BLOCK TECHN ETF | 032108607 |
| JAAA | JANUS DETROIT STR TR | 640,997 | $32.35M | 3.1% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IWS | ISHARES TR | 1,449 | $233K | 0.0% | $160.70 | $126.64 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 4,108 | $244K | 0.0% | $59.51 | $45.34 | +31.2% | TRENDP US LAR CP | 69374H105 |
| IGEB | ISHARES TR | 7,078 | $303K | 0.0% | $42.79 | $45.22 | -5.4% | INVT GRAD SY ETF | 46435G219 |
| QWLD | SPDR INDEX SHS FDS | 5,800 | $894K | 0.1% | $154.15 | $102.43 | +50.5% | ST STR MSCI WLD | 78463X418 |
| SCHB | SCHWAB STRATEGIC TR | 9,662 | $283K | 0.0% | $29.31 | $22.50 | +30.3% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 24,608 | $6.101M | 0.6% | $247.93 | $117.70 | +110.6% | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 26,829 | $1.476M | 0.1% | $55.00 | $39.57 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| FVAL | FIDELITY COVINGTON TRUST | 4,354 | $352K | 0.0% | $80.75 | $61.35 | +31.6% | VLU FACTOR ETF | 316092782 |
| IDEV | ISHARES TR | 13,804 | $1.235M | 0.1% | $89.48 | $60.70 | +47.4% | CORE MSCI INTL | 46435G326 |
| INFL | LISTED FDS TR | 5,996 | $301K | 0.0% | $50.14 | $41.23 | +21.6% | HORI KI INFL ETF | 53656F623 |
| ITOT | ISHARES TR | 1,293 | $215K | 0.0% | $166.25 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 11,818 | $810K | 0.1% | $68.52 | $52.01 | +31.7% | CORE 60 BALA ETF | 464289867 |
| QUS | SPDR SERIES TRUST | 1,811 | $344K | 0.0% | $190.09 | $120.22 | +58.1% | ST STR MSCI USAQ | 78468R812 |
| SPYI | NEOS ETF TRUST | 4,486 | $239K | 0.0% | $53.17 | $52.61 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| FNDF | SCHWAB STRATEGIC TR | 5,658 | $304K | 0.0% | $53.75 | $37.72 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,958 | $279K | 0.0% | $46.87 | $48.71 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| SETM | SPROTT FDS TR | 9,632 | $282K | 0.0% | $29.30 | $35.41 | -17.3% | SPROTT CRITICAL | 85208P402 |
| — | GABELLI EQUITY TR INC | 11,446 | $59,977 | 0.0% | $5.24 | $5.60 | — | COM | 362397101 |
| IUSV | ISHARES TR | 2,213 | $244K | 0.0% | $110.30 | $90.25 | +22.2% | CORE S&P US VLU | 464287663 |
| VBK | VANGUARD INDEX FDS | 786 | $265K | 0.0% | $337.62 | $256.81 | +31.6% | MRNGSTR SM CP GR | 922908595 |
| IWP | ISHARES TR | 2,352 | $324K | 0.0% | $137.68 | $126.51 | +8.8% | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,935 | $5.657M | 0.5% | $54.43 | $30.92 | +76.1% | RAFI US 1000 ETF | 46137V613 |
| ESGD | ISHARES TR | 4,323 | $445K | 0.0% | $103.04 | $80.50 | +28.0% | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 3,523 | $354K | 0.0% | $100.56 | $101.28 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 8,087 | $393K | 0.0% | $48.56 | $49.16 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| DFIC | DIMENSIONAL ETF TRUST | 8,425 | $317K | 0.0% | $37.61 | $36.34 | +3.5% | INTL CORE EQUITY | 25434V799 |
| CWB | SPDR SERIES TRUST | 17,590 | $1.78M | 0.2% | $101.18 | $67.61 | +49.6% | ST STR CONV ETF | 78464A359 |
| FNDX | SCHWAB STRATEGIC TR | 8,483 | $267K | 0.0% | $31.47 | $25.47 | +23.5% | FUNDAMENTAL US L | 808524771 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $519K | 0.0% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,424 | $369K | 0.0% | $49.75 | $50.14 | -0.8% | LOW DURTIN ETF | 316188408 |
| VOT | VANGUARD INDEX FDS | 1,008 | $294K | 0.0% | $291.97 | $199.94 | +46.1% | MRNGSTR MD CP GR | 922908538 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,399 | $85,754 | 0.0% | $6.40 | $5.83 | — | COM | 94987C103 |
| IQDG | WISDOMTREE TR | 4,927 | $210K | 0.0% | $42.56 | $42.56 | +0.0% | INTL QULTY DIV | 97717X131 |