CIK: 0001626379 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $851,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 7,160,061 | $91,649 | 10.8% | $11.27 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,731,888 | $82,997 | 9.7% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,154,653 | $59,591 | 7.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 426,400 | $58,929 | 6.9% | $98.63 | +56.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,152,344 | $44,907 | 5.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,255,366 | $37,171 | 4.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 942,673 | $36,595 | 4.3% | $47.21 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 192,584 | $34,563 | 4.1% | $123.61 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 732,289 | $34,066 | 4.0% | $57.83 | — | US SMALL CAP ETF | 25434V500 |
| METV | LISTED FD TR | 166,876 | $22,642 | 2.7% | $161.25 | — | ROUNDHILL BALL | 53656F417 |
| GOOG | ALPHABET INC | 219,003 | $21,057 | 2.5% | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 813,528 | $20,956 | 2.5% | $28.77 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 217,528 | $20,807 | 2.4% | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 44,584 | $11,471 | 1.3% | $134.17 | +104.7% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 40,049 | $10,623 | 1.2% | $229.64 | +21.6% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,070 | $10,575 | 1.2% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 26,037 | $9,300 | 1.1% | $226.14 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,502 | $8,679 | 1.0% | $182.96 | +55.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 74,314 | $8,397 | 1.0% | $123.51 | +2.3% | COM | 023135106 |
| DHS | WISDOMTREE TR | 99,518 | $7,544 | 0.9% | $58.62 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 87,554 | $7,219 | 0.8% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 30,106 | $7,012 | 0.8% | $114.48 | +124.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 53,298 | $5,057 | 0.6% | $74.39 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 91,626 | $4,713 | 0.6% | $59.00 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 95,316 | $3,813 | 0.4% | $17.00 | +135.6% | COM | 17275R102 |
| ALRM | ALARM COM HLDGS INC | 55,975 | $3,631 | 0.4% | $22.51 | +204.8% | COM | 011642105 |
| DTH | WISDOMTREE TR | 114,743 | $3,478 | 0.4% | $45.10 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 42,404 | $3,400 | 0.4% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 72,379 | $3,313 | 0.4% | $45.32 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 15,636 | $3,085 | 0.4% | $133.52 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 8,867 | $2,911 | 0.3% | $337.39 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 50,134 | $2,718 | 0.3% | $59.30 | — | CALIF MUN BD ETF | 464288356 |
| DES | WISDOMTREE TR | 99,709 | $2,567 | 0.3% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 7,076 | $2,538 | 0.3% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 131,413 | $2,439 | 0.3% | $20.45 | — | INTL SMALL CAP V | 25434V781 |
| CVX | CHEVRON CORP NEW | 16,943 | $2,434 | 0.3% | $84.83 | +56.6% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 111,312 | $2,401 | 0.3% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,251 | $2,345 | 0.3% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 19,715 | $2,342 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 26,550 | $2,318 | 0.3% | $55.72 | +46.0% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 124,935 | $2,309 | 0.3% | $20.29 | — | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 14,129 | $2,308 | 0.3% | $71.60 | +113.6% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 102,031 | $2,223 | 0.3% | $22.77 | — | US SMALL CAP VAL | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,383 | $2,214 | 0.3% | $122.29 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 10,258 | $2,158 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 28,677 | $2,146 | 0.3% | $80.50 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 16,979 | $2,097 | 0.2% | $87.06 | — | VALUE ETF | 922908744 |
| — | ABRDN ASIA PACIFIC INCOME FU | 812,373 | $2,047 | 0.2% | $5.36 | — | COM | 003009107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,931 | $1,943 | 0.2% | $97.62 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,034 | $1,892 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 21,456 | $1,871 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 17,306 | $1,856 | 0.2% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,784 | $1,826 | 0.2% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | TEMPLETON GLOBAL INCOME FD | 441,172 | $1,796 | 0.2% | $7.85 | — | COM | 880198106 |
| IVW | ISHARES TR | 30,035 | $1,738 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 94,554 | $1,655 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $1,587 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 70,355 | $1,585 | 0.2% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,934 | $1,566 | 0.2% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 30,525 | $1,564 | 0.2% | $31.84 | +56.4% | COM | 682680103 |
| IYR | ISHARES TR | 18,300 | $1,490 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,311 | $1,482 | 0.2% | $46.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 27,948 | $1,472 | 0.2% | $54.46 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 72,592 | $1,391 | 0.2% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| IWC | ISHARES TR | 13,428 | $1,388 | 0.2% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| DHR | DANAHER CORPORATION | 5,368 | $1,386 | 0.2% | $169.54 | +42.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,549 | $1,365 | 0.2% | $88.27 | -3.5% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 8,339 | $1,364 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 24,243 | $1,358 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 12,930 | $1,351 | 0.2% | $86.61 | +22.0% | COM | 46625H100 |
| IWM | ISHARES TR | 8,159 | $1,346 | 0.2% | $123.59 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 9,382 | $1,345 | 0.2% | $123.19 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 6,271 | $1,342 | 0.2% | $102.58 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 9,571 | $1,302 | 0.2% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 22,725 | $1,250 | 0.1% | $60.54 | +17.0% | CL A | 852234103 |
| DFAE | DIMENSIONAL ETF TRUST | 61,851 | $1,243 | 0.1% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| DEM | WISDOMTREE TR | 38,110 | $1,240 | 0.1% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,407 | $1,223 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| VDE | VANGUARD WORLD FDS | 11,991 | $1,218 | 0.1% | $81.73 | — | ENERGY ETF | 92204A306 |
| — | VMWARE INC | 11,243 | $1,197 | 0.1% | $113.64 | — | CL A COM | 928563402 |
| WMT | WALMART INC | 8,796 | $1,141 | 0.1% | $29.98 | +40.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,485 | $1,108 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 25,574 | $1,074 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 15,045 | $1,073 | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 25,103 | $1,063 | 0.1% | $64.95 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 37,475 | $1,054 | 0.1% | $34.13 | — | INTL EQTY ETF | 808524805 |
| APPN | APPIAN CORP | 25,610 | $1,046 | 0.1% | $48.52 | 0.0% | CL A | 03782L101 |
| VFH | VANGUARD WORLD FDS | 13,912 | $1,036 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| WY | WEYERHAEUSER CO MTN BE | 35,985 | $1,028 | 0.1% | $18.51 | +62.7% | COM NEW | 962166104 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $1,020 | 0.1% | $5.58 | +379.7% | COM | 218352102 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,019 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 20,770 | $1,013 | 0.1% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 22,529 | $986 | 0.1% | $23.92 | +68.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 14,563 | $967 | 0.1% | $51.48 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 8,539 | $965 | 0.1% | $98.18 | +29.4% | COM | 747525103 |
| DGS | WISDOMTREE TR | 24,022 | $957 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| VGT | VANGUARD WORLD FDS | 2,932 | $901 | 0.1% | $234.40 | — | INF TECH ETF | 92204A702 |
| SYLD | CAMBRIA ETF TR | 16,393 | $862 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 8,344 | $856 | 0.1% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 10,188 | $846 | 0.1% | $50.60 | +60.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,467 | $800 | 0.1% | $102.30 | +131.0% | COM | 580135101 |
| ICF | ISHARES TR | 14,790 | $794 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 20,759 | $785 | 0.1% | $51.90 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 9,621 | $781 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 22,263 | $777 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 6,032 | $762 | 0.1% | $69.35 | +88.3% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 36,483 | $749 | 0.1% | $22.40 | — | EMERGING MKTS VA | 25434V740 |
| INTU | INTUIT | 1,905 | $738 | 0.1% | $222.06 | +90.3% | COM | 461202103 |
| BA | BOEING CO | 4,487 | $729 | 0.1% | $226.40 | -32.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,128 | $726 | 0.1% | $35.04 | +2.1% | COM | 92343V104 |
| — | TILRAY BRANDS INC | 262,798 | $723 | 0.1% | $18.06 | — | COM CL 2 | 88688T100 |
| IVE | ISHARES TR | 5,547 | $713 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 3,984 | $708 | 0.1% | $178.90 | +10.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,760 | $707 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,481 | $706 | 0.1% | $142.42 | +128.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,214 | $705 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 8,128 | $673 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| DOL | WISDOMTREE TR | 17,957 | $672 | 0.1% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,949 | $667 | 0.1% | $90.97 | +140.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 16,382 | $662 | 0.1% | $25.38 | +30.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $659 | 0.1% | $235.24 | +135.6% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 9,737 | $650 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 25,474 | $641 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $628 | 0.1% | $91.62 | +58.2% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 9,579 | $628 | 0.1% | $49.65 | — | SBI INT-UTILS | 81369Y886 |
| APPF | APPFOLIO INC | 6,000 | $628 | 0.1% | $41.61 | +145.1% | COM CL A | 03783C100 |
| IHF | ISHARES TR | 2,422 | $619 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| DJP | BARCLAYS BANK PLC | 18,707 | $616 | 0.1% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $611 | 0.1% | $51.61 | +40.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,111 | $606 | 0.1% | $101.36 | +101.5% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,610 | $595 | 0.1% | $158.57 | +15.4% | CL A | 22788C105 |
| DFAU | DIMENSIONAL ETF TRUST | 23,548 | $592 | 0.1% | $25.14 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 4,233 | $568 | 0.1% | $62.43 | +103.6% | COM | 00287Y109 |
| T | AT&T INC | 36,700 | $563 | 0.1% | $14.91 | +1.1% | COM | 00206R102 |
| IGV | ISHARES TR | 2,245 | $562 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,996 | $551 | 0.1% | $205.51 | +31.7% | COM | 437076102 |
| — | ATLASSIAN CORP PLC | 2,607 | $549 | 0.1% | $221.15 | — | CL A | G06242104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $549 | 0.1% | $8.77 | -29.6% | CL A | 98956A105 |
| IEUR | ISHARES TR | 13,707 | $542 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| — | BROOKFIELD RENEWABLE CORP | 16,418 | $537 | 0.1% | $57.69 | — | CL A SUB VTG | 11284V105 |
| AVMU | AMERICAN CENTY ETF TR | 12,012 | $529 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| SCHE | SCHWAB STRATEGIC TR | 23,462 | $526 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHK | SCHWAB STRATEGIC TR | 15,164 | $525 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| BIV | VANGUARD BD INDEX FDS | 7,086 | $521 | 0.1% | $88.98 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 4,960 | $520 | 0.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,872 | $515 | 0.1% | $330.94 | +14.3% | COM | 00724F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,367 | $508 | 0.1% | $16.20 | — | OPTIMUM YIELD | 46090F100 |
| IWN | ISHARES TR | 3,873 | $499 | 0.1% | $106.04 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 29,602 | $493 | 0.1% | $21.13 | -30.1% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $484 | 0.1% | $353.40 | +40.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,108 | $482 | 0.1% | $132.76 | -21.2% | COM | 254687106 |
| MCHI | ISHARES TR | 11,282 | $480 | 0.1% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| VTIP | VANGUARD MALVERN FDS | 9,922 | $477 | 0.1% | $51.15 | — | STRM INFPROIDX | 922020805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,721 | $476 | 0.1% | $35.44 | +13.6% | COM | 419870100 |
| SLB | SCHLUMBERGER LTD | 13,122 | $471 | 0.1% | $59.17 | -43.5% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 2,940 | $471 | 0.1% | $139.71 | +12.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 4,175 | $470 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,452 | $470 | 0.1% | $45.89 | +75.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 976 | $461 | 0.1% | $261.26 | +90.6% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 3,241 | $461 | 0.1% | $140.16 | — | UTILITIES ETF | 92204A876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,746 | $458 | 0.1% | $42.38 | — | LP INT UNIT | G16252101 |
| VBK | VANGUARD INDEX FDS | 2,322 | $453 | 0.1% | $224.98 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 2,707 | $442 | 0.1% | $101.99 | +51.4% | COM | 713448108 |
| BL | BLACKLINE INC | 7,350 | $440 | 0.1% | $38.20 | +75.6% | COM | 09239B109 |
| SHY | ISHARES TR | 5,326 | $433 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,554 | $430 | 0.1% | $51.07 | — | COM SB VTG SHS A | 11275Q107 |
| MMM | 3M CO | 3,828 | $423 | 0.0% | $100.09 | -3.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,314 | $417 | 0.0% | $48.64 | +105.6% | COM | 002824100 |
| DFAR | DIMENSIONAL ETF TRUST | 20,133 | $414 | 0.0% | $24.98 | — | US REAL ESTATE E | 25434V823 |
| AMGN | AMGEN INC | 1,820 | $410 | 0.0% | $142.87 | +52.5% | COM | 031162100 |
| IWV | ISHARES TR | 1,942 | $402 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 9,309 | $400 | 0.0% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 7,014 | $400 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| BKH | BLACK HILLS CORP | 5,900 | $400 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| IPAC | ISHARES TR | 8,165 | $391 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| ISHG | ISHARES TR | 5,983 | $384 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| DBEF | DBX ETF TR | 11,341 | $380 | 0.0% | $31.99 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 6,204 | $379 | 0.0% | $35.51 | +97.6% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,053 | $372 | 0.0% | $98.75 | -3.6% | CL A | 98980L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,945 | $370 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| IEP | ICAHN ENTERPRISES LP | 7,399 | $368 | 0.0% | $48.23 | — | DEPOSITARY UNIT | 451100101 |
| NVDA | NVIDIA CORPORATION | 3,027 | $367 | 0.0% | $18.03 | -12.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,229 | $366 | 0.0% | $114.32 | +50.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,443 | $365 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| JXI | ISHARES TR | 6,643 | $364 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| VO | VANGUARD INDEX FDS | 1,928 | $362 | 0.0% | $163.71 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 7,505 | $358 | 0.0% | $37.59 | — | SCHWAB FDT US LG | 808524771 |
| STPZ | PIMCO ETF TR | 7,243 | $358 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| IWS | ISHARES TR | 3,687 | $354 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,705 | $349 | 0.0% | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| SNOW | SNOWFLAKE INC | 2,024 | $344 | 0.0% | $233.42 | -29.1% | CL A | 833445109 |
| STT | STATE STR CORP | 5,537 | $337 | 0.0% | $52.38 | +15.9% | COM | 857477103 |
| — | SMARTSHEET INC | 9,667 | $332 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| DON | WISDOMTREE TR | 8,664 | $326 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| EFV | ISHARES TR | 8,371 | $323 | 0.0% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,723 | $321 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | LILLY ELI & CO | 989 | $320 | 0.0% | $259.50 | +18.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,691 | $318 | 0.0% | $196.88 | -55.1% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $318 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 2,083 | $317 | 0.0% | $183.48 | -14.7% | CL A | 98138H101 |
| AGG | ISHARES TR | 3,288 | $317 | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 856 | $313 | 0.0% | $373.22 | — | COM | 512807108 |
| SGOV | ISHARES TR | 3,019 | $303 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 4,846 | $302 | 0.0% | $74.29 | — | US EQT ETF | 025072885 |
| — | WELLS FARGO CO NEW | 250 | $301 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 3,573 | $301 | 0.0% | $54.47 | +43.8% | COM | 855244109 |
| SON | SONOCO PRODS CO | 3,511 | $300 | 0.0% | $46.70 | +15.3% | COM | 835495102 |
| AVDV | AMERICAN CENTY ETF TR | 6,223 | $296 | 0.0% | $47.57 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 2,394 | $291 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,657 | $291 | 0.0% | $83.68 | — | CORE S&P TTL STK | 464287150 |
| — | BK OF AMERICA CORP | 245 | $287 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| IYY | ISHARES TR | 3,276 | $287 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| AVEM | AMERICAN CENTY ETF TR | 6,233 | $286 | 0.0% | $45.88 | — | AVANTIS EMGMKT | 025072604 |
| NOW | SERVICENOW INC | 753 | $284 | 0.0% | $104.05 | -13.4% | COM | 81762P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,378 | $282 | 0.0% | $52.01 | — | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC | 1,195 | $281 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | LINDE PLC | 1,007 | $271 | 0.0% | $222.20 | — | SHS | G5494J103 |
| EFG | ISHARES TR | 3,610 | $262 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,986 | $258 | 0.0% | $25.42 | +24.7% | COM | 962879102 |
| SCHO | SCHWAB STRATEGIC TR | 5,336 | $258 | 0.0% | $51.39 | — | SHT TM US TRES | 808524862 |
| INFL | LISTED FD TR | 9,122 | $254 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 9,796 | $252 | 0.0% | $29.95 | +7.9% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $251 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,011 | $251 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,110 | $250 | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,623 | $249 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 4,800 | $243 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| VHT | VANGUARD WORLD FDS | 1,082 | $242 | 0.0% | $248.33 | — | HEALTH CAR ETF | 92204A504 |
| NI | NISOURCE INC | 9,434 | $238 | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| IGSB | ISHARES TR | 4,788 | $236 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| VXF | VANGUARD INDEX FDS | 1,846 | $235 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 4,851 | $234 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 4,101 | $230 | 0.0% | $35.82 | +56.5% | COM | 191216100 |
| AFL | AFLAC INC | 3,966 | $223 | 0.0% | $42.88 | +27.3% | COM | 001055102 |
| DFEM | DIMENSIONAL ETF TRUST | 10,810 | $221 | 0.0% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| SCHC | SCHWAB STRATEGIC TR | 7,887 | $219 | 0.0% | $37.64 | — | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 3,193 | $217 | 0.0% | $72.02 | — | SBI MATERIALS | 81369Y100 |
| ESNT | ESSENT GROUP LTD | 5,934 | $207 | 0.0% | $27.77 | +35.7% | COM | G3198U102 |
| GD | GENERAL DYNAMICS CORP | 957 | $203 | 0.0% | $204.81 | +3.0% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,273 | $203 | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $201 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| DE | DEERE & CO | 600 | $200 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 10,866 | $183 | 0.0% | $9.30 | +49.7% | COM | 04010L103 |
| JETS | ETF SER SOLUTIONS | 12,000 | $180 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| — | WALKME LTD | 20,676 | $176 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,825 | $155 | 0.0% | $12.08 | — | COM | 670656107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,184 | $147 | 0.0% | $32.99 | -57.7% | COM | 02376R102 |
| — | AMARIN CORP PLC | 133,408 | $145 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| MGNI | MAGNITE INC | 21,802 | $143 | 0.0% | $10.21 | -21.2% | COM | 55955D100 |
| GBDC | GOLUB CAP BDC INC | 11,416 | $141 | 0.0% | $8.97 | +4.2% | COM | 38173M102 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $123 | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $113 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | SIRIUS XM HOLDINGS INC | 14,952 | $85 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,433 | $83 | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| MNDO | MIND C T I LTD | 37,000 | $78 | 0.0% | $2.57 | -8.5% | ORD | M70240102 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $77 | 0.0% | $7.59 | -4.5% | COM CL A | 011532108 |
| RWT | REDWOOD TR INC | 12,000 | $69 | 0.0% | $8.75 | — | COM | 758075402 |
| BARK | BARK INC | 23,000 | $42 | 0.0% | $2.52 | -26.7% | COM | 68622E104 |
| NGD | NEW GOLD INC CDA | 26,584 | $23 | 0.0% | $1.38 | -42.5% | COM | 644535106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $20 | 0.0% | $1.47 | — | COM | 868153107 |