CIK: 0001626379 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $929,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 7,108,851 | $100,235 | 10.8% | $11.27 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,747,639 | $90,993 | 9.8% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,061,090 | $66,120 | 7.1% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 422,664 | $54,917 | 5.9% | $98.63 | +42.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,162,861 | $51,108 | 5.5% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,319,879 | $44,190 | 4.8% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 799,546 | $40,897 | 4.4% | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 949,475 | $39,508 | 4.2% | $47.21 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 189,835 | $36,295 | 3.9% | $123.61 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 943,080 | $28,670 | 3.1% | $28.99 | — | INTERNATNAL VAL | 25434V807 |
| METV | LISTED FD TR | 163,242 | $19,645 | 2.1% | $161.25 | — | ROUNDHILL BALL | 53656F417 |
| GOOG | ALPHABET INC | 215,054 | $19,082 | 2.1% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 214,756 | $18,948 | 2.0% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,883 | $11,539 | 1.2% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 486,862 | $10,472 | 1.1% | $21.20 | — | INTL SMALL CAP E | 25434V773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,087 | $10,221 | 1.1% | $184.98 | +60.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,525 | $9,762 | 1.0% | $226.14 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 96,188 | $8,278 | 0.9% | $58.62 | — | US HIGH DIVIDEND | 97717W208 |
| DISV | DIMENSIONAL ETF TRUST | 363,834 | $8,081 | 0.9% | $21.57 | — | INTL SMALL CAP V | 25434V781 |
| IJS | ISHARES TR | 87,389 | $7,979 | 0.9% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 29,180 | $6,998 | 0.8% | $114.48 | +104.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 80,754 | $6,783 | 0.7% | $121.54 | -18.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 52,979 | $5,733 | 0.6% | $74.39 | — | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 216,986 | $5,375 | 0.6% | $23.83 | — | US SMALL CAP VAL | 25434V815 |
| DLS | WISDOMTREE TR | 92,118 | $5,339 | 0.6% | $59.00 | — | INTL SMCAP DIV | 97717W760 |
| DFAI | DIMENSIONAL ETF TRUST | 213,225 | $5,339 | 0.6% | $24.74 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 237,553 | $5,309 | 0.6% | $21.38 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 40,288 | $4,963 | 0.5% | $229.64 | -17.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 18,475 | $4,930 | 0.5% | $134.17 | +96.8% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 12,867 | $4,521 | 0.5% | $341.73 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 94,274 | $4,491 | 0.5% | $17.00 | +144.0% | COM | 17275R102 |
| DTH | WISDOMTREE TR | 114,289 | $4,100 | 0.4% | $45.10 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 47,955 | $3,955 | 0.4% | $74.32 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 169,434 | $3,805 | 0.4% | $22.33 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 71,654 | $3,706 | 0.4% | $45.32 | — | VG TL INTL STK F | 921909768 |
| DFEV | DIMENSIONAL ETF TRUST | 150,236 | $3,397 | 0.4% | $22.56 | — | EMERGING MKTS VA | 25434V740 |
| IWB | ISHARES TR | 15,672 | $3,299 | 0.4% | $133.52 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 15,915 | $2,857 | 0.3% | $84.83 | +80.6% | COM | 166764100 |
| CMF | ISHARES TR | 50,308 | $2,823 | 0.3% | $59.30 | — | CALIF MUN BD ETF | 464288356 |
| DES | WISDOMTREE TR | 98,684 | $2,807 | 0.3% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| ALRM | ALARM COM HLDGS INC | 55,975 | $2,770 | 0.3% | $22.51 | +144.9% | COM | 011642105 |
| IVV | ISHARES TR | 7,052 | $2,709 | 0.3% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 24,128 | $2,661 | 0.3% | $55.72 | +72.8% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,213 | $2,592 | 0.3% | $98.50 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,390 | $2,489 | 0.3% | $122.29 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 19,716 | $2,453 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 13,357 | $2,360 | 0.3% | $71.60 | +119.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 16,606 | $2,331 | 0.3% | $87.06 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 10,285 | $2,203 | 0.2% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,311 | $2,195 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | ABRDN ASIA PACIFIC INCOME FU | 818,581 | $2,153 | 0.2% | $5.36 | — | COM | 003009107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,989 | $2,059 | 0.2% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 21,592 | $2,043 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 30,557 | $2,008 | 0.2% | $31.84 | +64.1% | COM | 682680103 |
| DVY | ISHARES TR | 16,634 | $2,006 | 0.2% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 90,554 | $1,994 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,048 | $1,888 | 0.2% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,191 | $1,840 | 0.2% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 67,397 | $1,831 | 0.2% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $1,816 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| IVW | ISHARES TR | 30,050 | $1,758 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 28,060 | $1,730 | 0.2% | $54.46 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 22,937 | $1,727 | 0.2% | $80.50 | — | SHORT TRM BOND | 921937827 |
| — | TEMPLETON GLOBAL INCOME FD | 390,738 | $1,692 | 0.2% | $7.85 | — | COM | 880198106 |
| EFA | ISHARES TR | 24,256 | $1,592 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 18,300 | $1,541 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,544 | $1,533 | 0.2% | $46.27 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 12,004 | $1,456 | 0.2% | $81.73 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 9,573 | $1,452 | 0.2% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 13,442 | $1,449 | 0.2% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| DFAE | DIMENSIONAL ETF TRUST | 65,876 | $1,446 | 0.2% | $26.65 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 8,295 | $1,445 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| XYZ | BLOCK INC | 22,562 | $1,418 | 0.2% | $60.54 | +1.9% | CL A | 852234103 |
| IWM | ISHARES TR | 8,125 | $1,417 | 0.2% | $123.59 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 8,906 | $1,414 | 0.2% | $123.19 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 11,199 | $1,375 | 0.1% | $113.64 | — | CL A COM | 928563402 |
| DHR | DANAHER CORPORATION | 5,147 | $1,366 | 0.1% | $169.54 | +34.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 9,963 | $1,336 | 0.1% | $86.61 | +35.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 6,180 | $1,317 | 0.1% | $102.58 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 35,832 | $1,277 | 0.1% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,407 | $1,261 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| SCHD | SCHWAB STRATEGIC TR | 15,898 | $1,201 | 0.1% | $53.50 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 20,766 | $1,173 | 0.1% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 13,915 | $1,151 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 6,203 | $1,138 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO MTN BE | 36,702 | $1,138 | 0.1% | $18.69 | +47.5% | COM NEW | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 35,242 | $1,135 | 0.1% | $34.13 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 25,129 | $1,135 | 0.1% | $64.95 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 25,198 | $1,129 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 20,770 | $1,064 | 0.1% | $23.92 | +68.0% | COM | 717081103 |
| DGS | WISDOMTREE TR | 24,055 | $1,058 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| SYLD | CAMBRIA ETF TR | 16,393 | $972 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| PM | PHILIP MORRIS INTL INC | 9,480 | $959 | 0.1% | $50.60 | +60.7% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 4,334 | $949 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 2,934 | $937 | 0.1% | $234.40 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 8,366 | $883 | 0.1% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,588 | $847 | 0.1% | $69.35 | +87.2% | COM | 742718109 |
| EEM | ISHARES TR | 22,267 | $844 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 20,800 | $843 | 0.1% | $51.90 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 3,187 | $840 | 0.1% | $102.30 | +139.7% | COM | 580135101 |
| APPN | APPIAN CORP | 25,610 | $834 | 0.1% | $48.52 | -18.7% | CL A | 03782L101 |
| IDU | ISHARES TR | 9,621 | $833 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 4,278 | $815 | 0.1% | $226.40 | -27.8% | COM | 097023105 |
| ICF | ISHARES TR | 14,790 | $811 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $808 | 0.1% | $5.58 | +349.4% | COM | 218352102 |
| IVE | ISHARES TR | 5,553 | $806 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 2,309 | $803 | 0.1% | $142.42 | +127.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 8,128 | $798 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,767 | $782 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,215 | $778 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,298 | $756 | 0.1% | $45.64 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 3,596 | $747 | 0.1% | $178.90 | +10.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 6,775 | $745 | 0.1% | $98.18 | +10.9% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 25,513 | $742 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| DFAR | DIMENSIONAL ETF TRUST | 34,955 | $739 | 0.1% | $23.36 | — | US REAL ESTATE E | 25434V823 |
| AMD | ADVANCED MICRO DEVICES INC | 11,001 | $713 | 0.1% | $88.27 | -25.2% | COM | 007903107 |
| WMT | WALMART INC | 5,024 | $712 | 0.1% | $29.98 | +52.3% | COM | 931142103 |
| INTU | INTUIT | 1,829 | $712 | 0.1% | $222.06 | +75.1% | COM | 461202103 |
| — | TILRAY BRANDS INC | 262,798 | $707 | 0.1% | $18.06 | — | COM CL 2 | 88688T100 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $696 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| DOL | WISDOMTREE TR | 15,779 | $694 | 0.1% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $678 | 0.1% | $8.77 | -7.6% | CL A | 98956A105 |
| CL | COLGATE PALMOLIVE CO | 8,445 | $665 | 0.1% | $51.61 | +35.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $658 | 0.1% | $235.24 | +123.2% | COM | 883556102 |
| IHF | ISHARES TR | 2,422 | $648 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 9,081 | $640 | 0.1% | $49.65 | — | SBI INT-UTILS | 81369Y886 |
| DFAU | DIMENSIONAL ETF TRUST | 23,658 | $639 | 0.1% | $25.14 | — | US CORE EQT MKT | 25434V104 |
| APPF | APPFOLIO INC | 6,000 | $632 | 0.1% | $41.61 | +167.3% | COM CL A | 03783C100 |
| AXP | AMERICAN EXPRESS CO | 4,190 | $619 | 0.1% | $91.62 | +55.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,820 | $617 | 0.1% | $62.43 | +119.8% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 11,552 | $614 | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| SLB | SCHLUMBERGER LTD | 11,178 | $598 | 0.1% | $59.17 | -22.1% | COM STK | 806857108 |
| IEUR | ISHARES TR | 12,207 | $580 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,830 | $579 | 0.1% | $35.44 | +8.9% | COM | 419870100 |
| MO | ALTRIA GROUP INC | 12,589 | $575 | 0.1% | $25.38 | +38.0% | COM | 02209S103 |
| IGV | ISHARES TR | 2,245 | $574 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,800 | $569 | 0.1% | $205.51 | +36.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,723 | $564 | 0.1% | $101.36 | +87.6% | COM | 907818108 |
| DFLV | DIMENSIONAL ETF TRUST | 22,868 | $561 | 0.1% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| SCHK | SCHWAB STRATEGIC TR | 15,169 | $560 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 23,540 | $557 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| AVMU | AMERICAN CENTY ETF TR | 12,082 | $553 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| VPU | VANGUARD WORLD FDS | 3,564 | $547 | 0.1% | $141.36 | — | UTILITIES ETF | 92204A876 |
| AVDV | AMERICAN CENTY ETF TR | 9,801 | $543 | 0.1% | $50.41 | — | INTL SMCP VLU | 025072802 |
| IWN | ISHARES TR | 3,873 | $537 | 0.1% | $106.04 | — | RUS 2000 VAL ETF | 464287630 |
| MCHI | ISHARES TR | 11,282 | $536 | 0.1% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| DJP | BARCLAYS BANK PLC | 15,807 | $533 | 0.1% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMI | KINDER MORGAN INC DEL | 29,267 | $529 | 0.1% | $21.13 | -28.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 4,762 | $528 | 0.1% | $45.89 | +102.2% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 7,088 | $527 | 0.1% | $88.98 | — | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,462 | $524 | 0.1% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 7,118 | $511 | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 4,763 | $507 | 0.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| BL | BLACKLINE INC | 7,350 | $494 | 0.1% | $38.20 | +62.4% | COM | 09239B109 |
| FNDX | SCHWAB STRATEGIC TR | 8,815 | $471 | 0.1% | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 2,325 | $466 | 0.1% | $224.98 | — | SML CP GRW ETF | 922908595 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,945 | $461 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| — | BROOKFIELD RENEWABLE CORP | 16,418 | $452 | 0.0% | $57.69 | — | CL A SUB VTG | 11284V105 |
| IEMG | ISHARES INC | 9,673 | $452 | 0.0% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,075 | $447 | 0.0% | $48.64 | +100.7% | COM | 002824100 |
| EFAV | ISHARES TR | 7,020 | $446 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,325 | $446 | 0.0% | $330.94 | -3.4% | COM | 00724F101 |
| IPAC | ISHARES TR | 8,165 | $438 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| ORCL | ORACLE CORP | 5,329 | $436 | 0.0% | $35.51 | +106.1% | COM | 68389X105 |
| SHY | ISHARES TR | 5,331 | $433 | 0.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AVUS | AMERICAN CENTY ETF TR | 6,339 | $431 | 0.0% | $72.81 | — | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 1,637 | $430 | 0.0% | $142.87 | +69.9% | COM | 031162100 |
| STT | STATE STR CORP | 5,537 | $430 | 0.0% | $52.38 | +26.1% | COM | 857477103 |
| IWV | ISHARES TR | 1,906 | $421 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 12,931 | $417 | 0.0% | $32.02 | — | XTRACK MSCI EAFE | 233051200 |
| ISHG | ISHARES TR | 5,983 | $416 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,554 | $411 | 0.0% | $51.07 | — | COM SB VTG SHS A | 11275Q107 |
| COST | COSTCO WHSL CORP NEW | 888 | $405 | 0.0% | $261.26 | +79.4% | COM | 22160K105 |
| JXI | ISHARES TR | 6,651 | $400 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,746 | $395 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| IEP | ICAHN ENTERPRISES LP | 7,693 | $390 | 0.0% | $48.33 | — | DEPOSITARY UNIT | 451100101 |
| IWS | ISHARES TR | 3,690 | $389 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 8,412 | $386 | 0.0% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 8,238 | $385 | 0.0% | $51.15 | — | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,581 | $377 | 0.0% | $158.57 | -13.7% | CL A | 22788C105 |
| SGOV | ISHARES TR | 3,734 | $374 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SMARTSHEET INC | 9,500 | $374 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| SON | SONOCO PRODS CO | 3,400 | $373 | 0.0% | $46.70 | +13.5% | COM | 835495102 |
| MMM | 3M CO | 3,089 | $370 | 0.0% | $100.09 | -9.4% | COM | 88579Y101 |
| DIHP | DIMENSIONAL ETF TRUST | 16,770 | $370 | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $363 | 0.0% | $141.99 | -1.9% | COM | 693475105 |
| DON | WISDOMTREE TR | 8,746 | $360 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 4,080 | $355 | 0.0% | $132.76 | -29.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,464 | $351 | 0.0% | $114.32 | +80.7% | COM | 149123101 |
| WDAY | WORKDAY INC | 2,083 | $349 | 0.0% | $183.48 | -15.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $344 | 0.0% | $353.40 | +41.6% | COM | 91324P102 |
| T | AT&T INC | 18,543 | $341 | 0.0% | $14.91 | +1.3% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 800 | $336 | 0.0% | $373.22 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 3,360 | $333 | 0.0% | $54.47 | +60.7% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,403 | $326 | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 2,405 | $325 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 3,317 | $322 | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,769 | $321 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 6,341 | $320 | 0.0% | $45.96 | — | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $318 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 2,164 | $316 | 0.0% | $18.03 | -18.7% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 6,306 | $314 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,986 | $312 | 0.0% | $25.42 | +38.0% | COM | 962879102 |
| ITOT | ISHARES TR | 3,657 | $310 | 0.0% | $83.68 | — | CORE S&P TTL STK | 464287150 |
| IYY | ISHARES TR | 3,305 | $309 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| — | LINDE PLC | 945 | $308 | 0.0% | $222.20 | — | SHS | G5494J103 |
| EFG | ISHARES TR | 3,610 | $302 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| — | WELLS FARGO CO NEW | 250 | $296 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| VO | VANGUARD INDEX FDS | 1,451 | $296 | 0.0% | $163.71 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,921 | $295 | 0.0% | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,111 | $289 | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| INFL | LISTED FD TR | 9,145 | $288 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| CHWY | CHEWY INC | 7,725 | $286 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| NOW | SERVICENOW INC | 732 | $284 | 0.0% | $104.05 | -24.9% | COM | 81762P102 |
| — | BK OF AMERICA CORP | 245 | $284 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 1,572 | $284 | 0.0% | $101.99 | +57.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 959 | $283 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,964 | $282 | 0.0% | $233.42 | -34.6% | CL A | 833445109 |
| VHT | VANGUARD WORLD FDS | 1,086 | $269 | 0.0% | $248.33 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 710 | $260 | 0.0% | $259.50 | +33.3% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 5,368 | $259 | 0.0% | $51.39 | — | SHT TM US TRES | 808524862 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $257 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| EEMV | ISHARES INC | 4,800 | $255 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| SCHC | SCHWAB STRATEGIC TR | 7,997 | $252 | 0.0% | $37.56 | — | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,011 | $251 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 1,846 | $245 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $243 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| IGSB | ISHARES TR | 4,830 | $241 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,795 | $240 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 4,851 | $240 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 3,336 | $238 | 0.0% | $196.88 | -59.4% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 957 | $237 | 0.0% | $204.81 | +11.7% | COM | 369550108 |
| INTC | INTEL CORP | 8,802 | $233 | 0.0% | $29.95 | -11.0% | COM | 458140100 |
| — | WALKME LTD | 20,676 | $231 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| ESNT | ESSENT GROUP LTD | 5,934 | $231 | 0.0% | $27.77 | +29.4% | COM | G3198U102 |
| XLB | SELECT SECTOR SPDR TR | 2,923 | $227 | 0.0% | $72.02 | — | SBI MATERIALS | 81369Y100 |
| MGNI | MAGNITE INC | 21,171 | $224 | 0.0% | $10.21 | -10.6% | COM | 55955D100 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $220 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,289 | $215 | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 1,825 | $214 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| WCLD | WISDOMTREE TR | 8,428 | $211 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| AEM | AGNICO EAGLE MINES LTD | 4,045 | $210 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $210 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| DUHP | DIMENSIONAL ETF TRUST | 8,689 | $209 | 0.0% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| BKH | BLACK HILLS CORP | 2,950 | $208 | 0.0% | $64.21 | -9.6% | COM | 092113109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $207 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| KO | COCA COLA CO | 3,235 | $206 | 0.0% | $35.82 | +53.3% | COM | 191216100 |
| JETS | ETF SER SOLUTIONS | 12,000 | $205 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| PCAR | PACCAR INC | 2,067 | $205 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 829 | $204 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $204 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| ARCC | ARES CAPITAL CORP | 10,458 | $193 | 0.0% | $9.30 | +49.0% | COM | 04010L103 |
| — | AMARIN CORP PLC | 133,408 | $161 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $154 | 0.0% | $32.99 | -58.9% | COM | 02376R102 |
| GBDC | GOLUB CAP BDC INC | 10,556 | $139 | 0.0% | $8.97 | +3.0% | COM | 38173M102 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $137 | 0.0% | $14.84 | -10.3% | SHS | G9087Q102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $121 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,031 | $113 | 0.0% | $12.08 | — | COM | 670656107 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $105 | 0.0% | $7.59 | +13.9% | COM CL A | 011532108 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,773 | $88 | 0.0% | $7.79 | — | INC OPPTY FD | 94987B105 |
| — | SIRIUS XM HOLDINGS INC | 14,962 | $87 | 0.0% | $6.21 | — | COM | 82968B103 |
| RWT | REDWOOD TR INC | 12,000 | $81 | 0.0% | $8.75 | — | COM | 758075402 |
| MNDO | MIND C T I LTD | 37,000 | $78 | 0.0% | $2.57 | -17.1% | ORD | M70240102 |
| BA | BOEING CO | 10,000 | $51 | 0.0% | $226.40 | -27.8% | Put | 097023105 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $28 | 0.0% | $1.47 | — | COM | 868153107 |
| NGD | NEW GOLD INC CDA | 26,584 | $26 | 0.0% | $1.38 | -26.8% | COM | 644535106 |
| — | APTOSE BIOSCIENCES INC | 39,498 | $23 | 0.0% | $0.58 | — | COM NEW | 03835T200 |
| BARK | BARK INC | 13,000 | $19 | 0.0% | $2.52 | -34.0% | COM | 68622E104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $3 | 0.0% | $226.14 | — | Put | 78462F103 |