CIK: 0001626379 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $1,096,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,799,350 | $103,152 | 9.4% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,904,810 | $103,020 | 9.4% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 427,084 | $82,842 | 7.6% | $99.23 | +73.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,876,149 | $67,043 | 6.1% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 1,150,462 | $53,370 | 4.9% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 951,758 | $45,837 | 4.2% | $47.18 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 824,346 | $45,174 | 4.1% | $57.16 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 1,306,113 | $45,061 | 4.1% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| METV | LISTED FD TR | 150,329 | $43,141 | 3.9% | $161.25 | — | ROUNDHILL BALL | 53656F417 |
| VTI | VANGUARD INDEX FDS | 159,296 | $35,090 | 3.2% | $123.61 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020,374 | $33,519 | 3.1% | $29.27 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 217,333 | $26,015 | 2.4% | $107.68 | +6.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 214,215 | $25,914 | 2.4% | $108.14 | +6.2% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 634,393 | $14,477 | 1.3% | $21.59 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 558,416 | $13,207 | 1.2% | $22.32 | — | INTL SMALL CAP V | 25434V781 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,887 | $12,984 | 1.2% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 479,540 | $11,638 | 1.1% | $22.77 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 25,598 | $11,347 | 1.0% | $230.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,774 | $10,820 | 1.0% | $124.71 | +146.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,475 | $10,621 | 1.0% | $121.54 | -6.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 385,607 | $9,910 | 0.9% | $24.54 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 328,123 | $8,964 | 0.8% | $25.59 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 89,595 | $8,520 | 0.8% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,587 | $7,702 | 0.7% | $184.98 | +76.4% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 96,419 | $7,672 | 0.7% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 17,958 | $7,314 | 0.7% | $356.72 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 27,251 | $7,133 | 0.7% | $227.52 | -12.1% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 277,386 | $6,671 | 0.6% | $22.86 | — | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 18,693 | $5,768 | 0.5% | $135.73 | +106.1% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 53,174 | $5,640 | 0.5% | $74.39 | — | HIGH DIV YLD | 921946406 |
| DFEV | DIMENSIONAL ETF TRUST | 230,446 | $5,616 | 0.5% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| DLS | WISDOMTREE TR | 92,555 | $5,503 | 0.5% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 94,977 | $4,914 | 0.4% | $17.00 | +167.8% | COM | 17275R102 |
| IWB | ISHARES TR | 19,557 | $4,767 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 53,511 | $4,471 | 0.4% | $75.23 | — | REAL ESTATE ETF | 922908553 |
| DTH | WISDOMTREE TR | 118,044 | $4,361 | 0.4% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| BSVO | EA SERIES TRUST | 186,370 | $3,323 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 17,491 | $3,041 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 100,726 | $2,900 | 0.3% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| CMF | ISHARES TR | 50,542 | $2,878 | 0.3% | $59.30 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 6,457 | $2,878 | 0.3% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| ALRM | ALARM COM HLDGS INC | 55,675 | $2,877 | 0.3% | $22.51 | +118.6% | COM | 011642105 |
| DFLV | DIMENSIONAL ETF TRUST | 113,188 | $2,875 | 0.3% | $24.99 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 10,208 | $2,809 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,930 | $2,750 | 0.3% | $123.58 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 24,394 | $2,616 | 0.2% | $55.72 | +78.8% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,370 | $2,605 | 0.2% | $64.83 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,736 | $2,575 | 0.2% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 34,907 | $2,531 | 0.2% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 15,937 | $2,508 | 0.2% | $84.83 | +68.9% | COM | 166764100 |
| IWD | ISHARES TR | 15,630 | $2,467 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,630 | $2,430 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,282 | $2,351 | 0.2% | $98.50 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 13,788 | $2,282 | 0.2% | $74.00 | +101.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,429 | $2,192 | 0.2% | $87.06 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 21,756 | $2,168 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 30,514 | $2,060 | 0.2% | $55.45 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,134 | $2,039 | 0.2% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 28,027 | $1,975 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 727,282 | $1,964 | 0.2% | $5.36 | — | COM | 003009107 |
| OKE | ONEOK INC NEW | 31,752 | $1,960 | 0.2% | $32.66 | +65.8% | COM | 682680103 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $1,927 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,921 | $1,895 | 0.2% | $43.99 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 90,554 | $1,892 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| DFAR | DIMENSIONAL ETF TRUST | 85,131 | $1,832 | 0.2% | $22.27 | — | US REAL ESTATE E | 25434V823 |
| DVY | ISHARES TR | 16,002 | $1,813 | 0.2% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 22,681 | $1,714 | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 8,344 | $1,692 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 8,958 | $1,678 | 0.2% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 11,224 | $1,613 | 0.1% | $113.64 | — | CL A COM | 928563402 |
| — | TEMPLETON GLOBAL INCOME FD | 386,819 | $1,601 | 0.1% | $7.85 | — | COM | 880198106 |
| IYR | ISHARES TR | 18,300 | $1,584 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 9,564 | $1,582 | 0.1% | $126.01 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 40,243 | $1,540 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 5,424 | $1,535 | 0.1% | $102.58 | — | GROWTH ETF | 922908736 |
| XYZ | BLOCK INC | 22,556 | $1,502 | 0.1% | $60.54 | +3.2% | CL A | 852234103 |
| IWC | ISHARES TR | 13,461 | $1,471 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $1,458 | 0.1% | $90.48 | +14.9% | COM | 007903107 |
| APPN | APPIAN CORP | 29,620 | $1,410 | 0.1% | $47.66 | -11.6% | CL A | 03782L101 |
| DFAE | DIMENSIONAL ETF TRUST | 59,321 | $1,392 | 0.1% | $26.53 | — | EMGR CRE EQT MNG | 25434V302 |
| VDE | VANGUARD WORLD FDS | 12,059 | $1,361 | 0.1% | $81.73 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 9,148 | $1,330 | 0.1% | $86.61 | +49.7% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 53,306 | $1,300 | 0.1% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 32,670 | $1,292 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 35,327 | $1,259 | 0.1% | $34.13 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 23,633 | $1,238 | 0.1% | $64.95 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 20,858 | $1,230 | 0.1% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,227 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 21,136 | $1,185 | 0.1% | $45.32 | — | VG TL INTL STK F | 921909768 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,192 | $1,154 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| VFH | VANGUARD WORLD FDS | 13,916 | $1,131 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 2,639 | $1,116 | 0.1% | $20.65 | +60.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,602 | $1,114 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 23,477 | $1,092 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| DFNM | DIMENSIONAL ETF TRUST | 22,701 | $1,081 | 0.1% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| VGT | VANGUARD WORLD FDS | 2,341 | $1,035 | 0.1% | $234.40 | — | INF TECH ETF | 92204A702 |
| APPF | APPFOLIO INC | 6,000 | $1,033 | 0.1% | $41.61 | +249.9% | COM CL A | 03783C100 |
| MUB | ISHARES TR | 9,507 | $1,015 | 0.1% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 16,393 | $1,003 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| WY | WEYERHAEUSER CO MTN BE | 29,712 | $996 | 0.1% | $18.69 | +48.9% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 20,577 | $989 | 0.1% | $49.15 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 4,688 | $973 | 0.1% | $224.77 | -7.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,238 | $966 | 0.1% | $106.68 | +156.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 13,235 | $961 | 0.1% | $53.50 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 30,946 | $959 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| CORT | CORCEPT THERAPEUTICS INC | 42,350 | $942 | 0.1% | $6.63 | +247.2% | COM | 218352102 |
| AVDE | AMERICAN CENTY ETF TR | 16,338 | $938 | 0.1% | $54.42 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 9,554 | $933 | 0.1% | $50.60 | +66.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,923 | $921 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,309 | $908 | 0.1% | $142.42 | +159.7% | CL A | 57636Q104 |
| IWN | ISHARES TR | 6,426 | $905 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 5,557 | $896 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 5,793 | $879 | 0.1% | $71.58 | +97.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 8,128 | $872 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 3,582 | $860 | 0.1% | $169.54 | +23.1% | COM | 235851102 |
| V | VISA INC | 3,619 | $859 | 0.1% | $178.90 | +25.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,235 | $846 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,829 | $838 | 0.1% | $222.06 | +94.1% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 25,536 | $825 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 14,790 | $822 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 6,682 | $795 | 0.1% | $98.18 | +10.3% | COM | 747525103 |
| IDU | ISHARES TR | 9,621 | $787 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| IGV | ISHARES TR | 2,255 | $780 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,118 | $768 | 0.1% | $45.42 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 7,728 | $757 | 0.1% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 20,022 | $734 | 0.1% | $23.92 | +38.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,193 | $730 | 0.1% | $91.62 | +70.5% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 29,204 | $719 | 0.1% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $709 | 0.1% | $8.77 | +4.3% | CL A | 98956A105 |
| WMT | WALMART INC | 4,453 | $700 | 0.1% | $29.98 | +63.3% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $692 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,370 | $670 | 0.1% | $333.30 | +20.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 8,555 | $659 | 0.1% | $51.83 | +40.7% | COM | 194162103 |
| SCHK | SCHWAB STRATEGIC TR | 15,177 | $649 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| VBK | VANGUARD INDEX FDS | 2,811 | $646 | 0.1% | $225.80 | — | SML CP GRW ETF | 922908595 |
| IEUR | ISHARES TR | 12,207 | $642 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $623 | 0.1% | $235.24 | +127.5% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 9,513 | $623 | 0.1% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 2,422 | $620 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| BIV | VANGUARD BD INDEX FDS | 8,226 | $619 | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| AVUS | AMERICAN CENTY ETF TR | 7,693 | $578 | 0.1% | $72.64 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 10,003 | $576 | 0.1% | $50.55 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 11,056 | $572 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 1,211 | $568 | 0.1% | $304.79 | +35.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,852 | $566 | 0.1% | $156.90 | -11.2% | CL A | 22788C105 |
| AVMU | AMERICAN CENTY ETF TR | 12,206 | $563 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| VPU | VANGUARD WORLD FDS | 3,960 | $563 | 0.1% | $141.98 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,802 | $560 | 0.1% | $205.51 | +34.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,833 | $558 | 0.1% | $46.53 | +124.5% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 8,631 | $558 | 0.1% | $44.75 | +26.3% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,723 | $557 | 0.1% | $101.36 | +84.5% | COM | 907818108 |
| DOL | WISDOMTREE TR | 11,781 | $556 | 0.1% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| MO | ALTRIA GROUP INC | 11,792 | $534 | 0.0% | $25.38 | +44.1% | COM | 02209S103 |
| TIP | ISHARES TR | 4,857 | $523 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 7,152 | $520 | 0.0% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 10,575 | $519 | 0.0% | $59.17 | -24.8% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 3,820 | $515 | 0.0% | $62.43 | +114.2% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 800 | $514 | 0.0% | $373.22 | — | COM | 512807108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,080 | $510 | 0.0% | $35.44 | +6.2% | COM | 419870100 |
| ORCL | ORACLE CORP | 4,263 | $508 | 0.0% | $38.65 | +159.8% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 8,815 | $507 | 0.0% | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| MCHI | ISHARES TR | 11,282 | $505 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 7,426 | $496 | 0.0% | $125.91 | -46.0% | COM | 70450Y103 |
| EFV | ISHARES TR | 10,030 | $491 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 902 | $486 | 0.0% | $264.52 | +84.2% | COM | 22160K105 |
| DJP | BARCLAYS BANK PLC | 15,807 | $483 | 0.0% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,371 | $483 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,462 | $482 | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 9,772 | $482 | 0.0% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 7,036 | $475 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| IPAC | ISHARES TR | 8,165 | $469 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,746 | $465 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| DBEF | DBX ETF TR | 13,149 | $465 | 0.0% | $32.08 | — | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 26,663 | $459 | 0.0% | $21.13 | -30.0% | COM | 49456B101 |
| DIHP | DIMENSIONAL ETF TRUST | 18,403 | $451 | 0.0% | $22.24 | — | INTL HIGH PROFIT | 25434V765 |
| ABT | ABBOTT LABS | 4,085 | $445 | 0.0% | $48.64 | +108.6% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 9,303 | $441 | 0.0% | $50.77 | — | STRM INFPROIDX | 922020805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,015 | $436 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| SHY | ISHARES TR | 5,370 | $435 | 0.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 6,483 | $435 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 949 | $418 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 744 | $418 | 0.0% | $103.77 | -3.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 4,647 | $415 | 0.0% | $127.34 | -27.3% | COM | 254687106 |
| ISHG | ISHARES TR | 5,983 | $414 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| — | TILRAY BRANDS INC | 262,981 | $410 | 0.0% | $18.06 | — | COM | 88688T100 |
| IWS | ISHARES TR | 3,691 | $405 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 5,370 | $403 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD RENEWABLE CORP | 12,626 | $398 | 0.0% | $57.69 | — | CL A SUB VTG | 11284V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,246 | $397 | 0.0% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 5,410 | $396 | 0.0% | $52.38 | +25.2% | COM | 857477103 |
| BL | BLACKLINE INC | 7,350 | $396 | 0.0% | $38.20 | +45.3% | COM | 09239B109 |
| JXI | ISHARES TR | 6,520 | $390 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| SNOW | SNOWFLAKE INC | 2,214 | $390 | 0.0% | $225.42 | -27.9% | CL A | 833445109 |
| SCHA | SCHWAB STRATEGIC TR | 8,775 | $384 | 0.0% | $51.90 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,490 | $379 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| DON | WISDOMTREE TR | 8,853 | $372 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 3,800 | $372 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| SON | SONOCO PRODS CO | 3,403 | $366 | 0.0% | $46.70 | +15.7% | COM | 835495102 |
| AMGN | AMGEN INC | 1,641 | $364 | 0.0% | $142.87 | +49.5% | COM | 031162100 |
| — | SMARTSHEET INC | 9,500 | $363 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| CAT | CATERPILLAR INC | 1,465 | $361 | 0.0% | $114.32 | +87.0% | COM | 149123101 |
| IYY | ISHARES TR | 3,325 | $360 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 1,944 | $360 | 0.0% | $115.01 | +48.3% | COM | 713448108 |
| WDAY | WORKDAY INC | 1,563 | $353 | 0.0% | $183.48 | +9.2% | CL A | 98138H101 |
| EFG | ISHARES TR | 3,610 | $344 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 2,420 | $335 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 6,222 | $335 | 0.0% | $45.96 | — | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 3,379 | $335 | 0.0% | $55.00 | +76.8% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,814 | $333 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 2,403 | $332 | 0.0% | $114.32 | +10.0% | COM | 494368103 |
| INTC | INTEL CORP | 9,831 | $329 | 0.0% | $30.03 | +2.3% | COM | 458140100 |
| AVGE | AMERICAN CENTY ETF TR | 5,443 | $327 | 0.0% | $60.02 | — | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 1,455 | $320 | 0.0% | $163.71 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $318 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| STPZ | PIMCO ETF TR | 6,306 | $317 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| T | AT&T INC | 19,746 | $315 | 0.0% | $15.01 | -1.5% | COM | 00206R102 |
| MMM | 3M CO | 3,145 | $315 | 0.0% | $99.59 | -22.1% | COM | 88579Y101 |
| TLT | ISHARES TR | 3,043 | $313 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $312 | 0.0% | $353.40 | +31.5% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 9,146 | $309 | 0.0% | $37.08 | — | INTL SCEQT ETF | 808524888 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $297 | 0.0% | $175.95 | +30.7% | COM | 398905109 |
| FTNT | FORTINET INC | 3,910 | $296 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| VUSB | VANGUARD BD INDEX FDS | 6,000 | $295 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $290 | 0.0% | $141.99 | -22.2% | COM | 693475105 |
| MGNI | MAGNITE INC | 21,171 | $289 | 0.0% | $10.21 | +9.0% | COM | 55955D100 |
| — | WELLS FARGO CO NEW | 250 | $288 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 245 | $287 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| INFL | LISTED FD TR | 9,212 | $282 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| ESNT | ESSENT GROUP LTD | 5,934 | $278 | 0.0% | $27.77 | +50.0% | COM | G3198U102 |
| SCHG | SCHWAB STRATEGIC TR | 3,684 | $276 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,812 | $270 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,319 | $269 | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| DUHP | DIMENSIONAL ETF TRUST | 10,138 | $269 | 0.0% | $24.17 | — | US HIGH PROFITAB | 25434V831 |
| WCLD | WISDOMTREE TR | 8,428 | $267 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| WPC | WP CAREY INC | 3,942 | $266 | 0.0% | $77.27 | — | COM | 92936U109 |
| RWO | SPDR INDEX SHS FDS | 6,467 | $266 | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMV | ISHARES INC | 4,800 | $264 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,834 | $263 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 2,268 | $261 | 0.0% | $115.24 | — | 3 7 YR TREAS BD | 464288661 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $261 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| PCAR | PACCAR INC | 3,100 | $259 | 0.0% | $59.39 | +12.0% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 3,115 | $258 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| SCHR | SCHWAB STRATEGIC TR | 5,158 | $254 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,012 | $251 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| IEP | ICAHN ENTERPRISES LP | 8,577 | $249 | 0.0% | $46.34 | — | DEPOSITARY UNIT | 451100101 |
| IGSB | ISHARES TR | 4,891 | $245 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 4,851 | $245 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $241 | 0.0% | $122.86 | -3.9% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,116 | $236 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,115 | $235 | 0.0% | $78.47 | -11.7% | COM | 039483102 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $232 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| AVIV | AMERICAN CENTY ETF TR | 4,704 | $229 | 0.0% | $48.24 | — | INTERNATIONAL LR | 025072364 |
| CVLT | COMMVAULT SYS INC | 3,100 | $225 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $224 | 0.0% | $204.79 | -0.1% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 2,832 | $220 | 0.0% | $77.62 | — | US SML CP VALU | 025072877 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $217 | 0.0% | $32.99 | -55.5% | COM | 02376R102 |
| DEHP | DIMENSIONAL ETF TRUST | 9,112 | $216 | 0.0% | $23.74 | — | EMERGING MKTS HI | 25434V757 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,986 | $215 | 0.0% | $25.42 | +82.6% | COM | 962879102 |
| NKE | NIKE INC | 1,924 | $212 | 0.0% | $96.13 | +15.8% | CL B | 654106103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $207 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| ED | CONSOLIDATED EDISON INC | 2,280 | $206 | 0.0% | $81.86 | +6.6% | COM | 209115104 |
| FDX | FEDEX CORP | 829 | $206 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| SPYX | SPDR SER TR | 5,648 | $204 | 0.0% | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| AEM | AGNICO EAGLE MINES LTD | 4,045 | $202 | 0.0% | $43.84 | +16.5% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,165 | $202 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 824 | $202 | 0.0% | $248.33 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 2,056 | $201 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARCC | ARES CAPITAL CORP | 10,666 | $200 | 0.0% | $9.40 | +53.0% | COM | 04010L103 |
| — | WALKME LTD | 20,676 | $198 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| — | AMARIN CORP PLC | 133,408 | $159 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| GBDC | GOLUB CAP BDC INC | 11,080 | $150 | 0.0% | $9.01 | +8.8% | COM | 38173M102 |
| PLUG | PLUG POWER INC | 12,753 | $133 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $127 | 0.0% | $14.84 | -15.3% | SHS | G9087Q102 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $124 | 0.0% | $7.59 | +65.3% | COM CL A | 011532108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $116 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | NUVEEN N Y MUN VALUE FD | 11,500 | $97 | 0.0% | $8.45 | — | COM | 67062M105 |
| SMR | NUSCALE PWR CORP | 13,014 | $88 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| RWT | REDWOOD TRUST INC | 12,000 | $76 | 0.0% | $8.75 | — | COM | 758075402 |
| MNDO | MIND C T I LTD | 37,000 | $72 | 0.0% | $2.57 | -24.1% | ORD | M70240102 |
| — | SIRIUS XM HOLDINGS INC | 15,073 | $68 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $54 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $37 | 0.0% | $1.47 | — | COM | 868153107 |
| PBI | PITNEY BOWES INC | 10,239 | $36 | 0.0% | $4.19 | -17.3% | COM | 724479100 |
| BARK | BARK INC | 23,000 | $31 | 0.0% | $2.11 | -43.0% | COM | 68622E104 |
| NGD | NEW GOLD INC CDA | 26,584 | $29 | 0.0% | $1.38 | -10.1% | COM | 644535106 |