CIK: 0001626379 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $1,231,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,917,435 | $114,507 | 9.3% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,403,239 | $102,004 | 8.3% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 425,802 | $81,980 | 6.7% | $99.23 | +84.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,871,582 | $70,124 | 5.7% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 1,159,770 | $60,691 | 4.9% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 892,177 | $53,192 | 4.3% | $57.14 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 966,670 | $50,102 | 4.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,309,624 | $48,744 | 4.0% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,123,082 | $38,589 | 3.1% | $29.67 | — | INTERNATNAL VAL | 25434V807 |
| METV | LISTED FD TR | 114,833 | $38,535 | 3.1% | $161.25 | — | ROUNDHILL BALL | 53656F417 |
| VTI | VANGUARD INDEX FDS | 161,065 | $38,208 | 3.1% | $123.61 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 216,519 | $30,246 | 2.5% | $107.68 | +23.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 207,321 | $29,218 | 2.4% | $108.14 | +24.5% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 835,594 | $20,196 | 1.6% | $22.01 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 758,684 | $19,563 | 1.6% | $23.00 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 561,550 | $16,352 | 1.3% | $25.45 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 614,432 | $15,686 | 1.3% | $23.14 | — | INTL CORE EQUITY | 25434V799 |
| ALRM | ALARM COM HLDGS INC | 216,125 | $13,966 | 1.1% | $47.85 | +19.9% | COM | 011642105 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,897 | $13,775 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 87,501 | $13,295 | 1.1% | $122.31 | +14.6% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 427,375 | $12,240 | 1.0% | $26.10 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 25,438 | $12,091 | 1.0% | $230.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,821 | $11,590 | 0.9% | $124.71 | +180.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 202,233 | $10,324 | 0.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 22,960 | $10,029 | 0.8% | $371.33 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 362,364 | $9,045 | 0.7% | $23.19 | — | EMERGING MKTS CO | 25434V732 |
| IJS | ISHARES TR | 86,986 | $8,966 | 0.7% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| DFEV | DIMENSIONAL ETF TRUST | 336,282 | $8,474 | 0.7% | $23.49 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,387 | $7,628 | 0.6% | $184.98 | +89.8% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 88,023 | $7,234 | 0.6% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 18,102 | $6,352 | 0.5% | $135.73 | +130.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 53,228 | $5,942 | 0.5% | $74.81 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 91,302 | $5,829 | 0.5% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 22,988 | $5,712 | 0.5% | $227.52 | +4.5% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 203,273 | $5,499 | 0.4% | $25.52 | — | US LARGE CAP VAL | 25434V666 |
| IWB | ISHARES TR | 19,743 | $5,178 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 55,977 | $4,946 | 0.4% | $76.59 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 91,890 | $4,642 | 0.4% | $17.00 | +182.3% | COM | 17275R102 |
| DTH | WISDOMTREE TR | 109,848 | $4,272 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| DFGR | DIMENSIONAL ETF TRUST | 161,465 | $4,195 | 0.3% | $24.37 | — | GLOBAL REAL EST | 25434V658 |
| BSVO | EA SERIES TRUST | 186,370 | $3,917 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IVV | ISHARES TR | 7,854 | $3,751 | 0.3% | $295.31 | — | CORE S&P500 ETF | 464287200 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,538,960 | $3,539 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DFNM | DIMENSIONAL ETF TRUST | 72,285 | $3,507 | 0.3% | $47.67 | — | NATL MUN BD ETF | 25434V849 |
| XLK | SELECT SECTOR SPDR TR | 17,377 | $3,345 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,600 | $3,169 | 0.3% | $126.38 | — | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 96,828 | $3,115 | 0.3% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 10,059 | $3,050 | 0.2% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 130,553 | $2,969 | 0.2% | $21.70 | — | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 35,626 | $2,684 | 0.2% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 17,480 | $2,607 | 0.2% | $90.09 | +52.9% | COM | 166764100 |
| IWD | ISHARES TR | 15,632 | $2,583 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,688 | $2,495 | 0.2% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 16,577 | $2,478 | 0.2% | $90.32 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,274 | $2,456 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 34,660 | $2,434 | 0.2% | $34.79 | +73.5% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 4,760 | $2,357 | 0.2% | $31.44 | +47.3% | COM | 67066G104 |
| IJR | ISHARES TR | 21,707 | $2,350 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 23,437 | $2,343 | 0.2% | $58.15 | +67.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 32,016 | $2,252 | 0.2% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 37,159 | $2,154 | 0.2% | $50.84 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,876 | $2,152 | 0.2% | $64.83 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 13,562 | $2,126 | 0.2% | $74.00 | +94.0% | COM | 478160104 |
| IVW | ISHARES TR | 28,033 | $2,105 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 30,542 | $2,031 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,165 | $2,010 | 0.2% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 27,145 | $1,997 | 0.2% | $76.12 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 90,554 | $1,972 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 25,085 | $1,932 | 0.2% | $79.91 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 16,272 | $1,907 | 0.2% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,912 | $1,904 | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $1,887 | 0.2% | $90.48 | +30.3% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,412 | $1,866 | 0.2% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABRDN ASIA PACIFIC INCOME FU | 686,304 | $1,860 | 0.2% | $5.32 | — | COM | 003009107 |
| VV | VANGUARD INDEX FDS | 8,396 | $1,832 | 0.1% | $90.51 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 10,046 | $1,808 | 0.1% | $128.60 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,937 | $1,790 | 0.1% | $43.99 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 5,752 | $1,788 | 0.1% | $114.71 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 8,759 | $1,758 | 0.1% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 22,536 | $1,743 | 0.1% | $60.54 | -6.6% | CL A | 852234103 |
| IYR | ISHARES TR | 18,300 | $1,673 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| IWC | ISHARES TR | 13,487 | $1,565 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 36,804 | $1,497 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DFAE | DIMENSIONAL ETF TRUST | 60,267 | $1,453 | 0.1% | $26.46 | — | EMGR CRE EQT MNG | 25434V302 |
| VDE | VANGUARD WORLD FDS | 12,191 | $1,430 | 0.1% | $82.19 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 22,969 | $1,422 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 35,811 | $1,324 | 0.1% | $34.17 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,320 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 23,257 | $1,312 | 0.1% | $64.95 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,056 | $1,291 | 0.1% | $156.55 | +33.8% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FDS | 13,920 | $1,284 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,201 | $1,258 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DIHP | DIMENSIONAL ETF TRUST | 48,172 | $1,236 | 0.1% | $23.38 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 7,096 | $1,207 | 0.1% | $86.61 | +67.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,620 | $1,199 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 1,829 | $1,143 | 0.1% | $222.06 | +145.3% | COM | 461202103 |
| DGS | WISDOMTREE TR | 22,683 | $1,132 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| AVGE | AMERICAN CENTY ETF TR | 17,333 | $1,123 | 0.1% | $62.41 | — | AVANTIS ALL EQT | 025072232 |
| BA | BOEING CO | 4,278 | $1,115 | 0.1% | $224.77 | -4.9% | COM | 097023105 |
| SYLD | CAMBRIA ETF TR | 16,393 | $1,108 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,411 | $1,091 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| VGT | VANGUARD WORLD FDS | 2,200 | $1,065 | 0.1% | $238.03 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 30,594 | $1,064 | 0.1% | $19.02 | +53.1% | COM NEW | 962166104 |
| APPF | APPFOLIO INC | 6,000 | $1,039 | 0.1% | $41.61 | +350.2% | COM CL A | 03783C100 |
| DFAU | DIMENSIONAL ETF TRUST | 30,378 | $1,010 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| CORT | CORCEPT THERAPEUTICS INC | 31,004 | $1,007 | 0.1% | $6.63 | +314.2% | COM | 218352102 |
| IWN | ISHARES TR | 6,426 | $998 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 16,311 | $986 | 0.1% | $54.42 | — | INTL EQT ETF | 025072703 |
| MA | MASTERCARD INCORPORATED | 2,309 | $985 | 0.1% | $142.42 | +178.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,932 | $980 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 24,060 | $967 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,562 | $967 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,164 | $938 | 0.1% | $106.68 | +142.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $918 | 0.1% | $62.67 | — | INDL | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 18,888 | $915 | 0.1% | $49.14 | — | SHT TM US TRES | 808524862 |
| IGV | ISHARES TR | 2,245 | $911 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 9,634 | $906 | 0.1% | $51.16 | +63.6% | COM | 718172109 |
| IJH | ISHARES TR | 3,255 | $902 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 11,683 | $889 | 0.1% | $53.50 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 3,762 | $875 | 0.1% | $191.01 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 14,790 | $869 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| FNDF | SCHWAB STRATEGIC TR | 25,459 | $859 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 5,835 | $855 | 0.1% | $71.58 | +96.4% | COM | 742718109 |
| IEMG | ISHARES INC | 16,216 | $820 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| APPN | APPIAN CORP | 21,286 | $802 | 0.1% | $47.66 | -18.0% | CL A | 03782L101 |
| TLT | ISHARES TR | 8,088 | $800 | 0.1% | $93.98 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 4,195 | $786 | 0.1% | $91.62 | +71.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 3,371 | $780 | 0.1% | $169.54 | +24.1% | COM | 235851102 |
| SHOP | SHOPIFY INC | 9,760 | $760 | 0.1% | $46.58 | +37.1% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 1,279 | $746 | 0.1% | $316.63 | +81.6% | COM | 532457108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $732 | 0.1% | $8.77 | -4.4% | CL A | 98956A105 |
| QCOM | QUALCOMM INC | 4,964 | $718 | 0.1% | $99.01 | +19.5% | COM | 747525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,271 | $693 | 0.1% | $45.42 | — | GLB EX US ETF | 922042676 |
| SCHK | SCHWAB STRATEGIC TR | 15,034 | $692 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| MDB | MONGODB INC | 1,687 | $690 | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $683 | 0.1% | $51.83 | +38.4% | COM | 194162103 |
| AVUS | AMERICAN CENTY ETF TR | 8,290 | $676 | 0.1% | $72.86 | — | US EQT ETF | 025072885 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $672 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES TR | 12,207 | $672 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| ADBE | ADOBE INC | 1,125 | $671 | 0.1% | $333.30 | +73.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,723 | $669 | 0.1% | $101.36 | +106.4% | COM | 907818108 |
| WMT | WALMART INC | 4,218 | $665 | 0.1% | $31.28 | +65.1% | COM | 931142103 |
| V | VISA INC | 2,483 | $646 | 0.1% | $178.90 | +35.6% | COM CL A | 92826C839 |
| IHF | ISHARES TR | 2,422 | $636 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| AVDV | AMERICAN CENTY ETF TR | 10,098 | $631 | 0.1% | $50.55 | — | INTL SMCP VLU | 025072802 |
| — | LAM RESEARCH CORP | 800 | $627 | 0.1% | $373.22 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 2,570 | $621 | 0.1% | $228.96 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 11,078 | $617 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,754 | $608 | 0.0% | $208.45 | +40.9% | COM | 437076102 |
| MUB | ISHARES TR | 5,602 | $607 | 0.0% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| — | TILRAY BRANDS INC | 262,798 | $604 | 0.0% | $18.06 | — | COM | 88688T100 |
| — | TEMPLETON GLOBAL INCOME FD | 159,417 | $604 | 0.0% | $7.85 | — | COM | 880198106 |
| ABBV | ABBVIE INC | 3,868 | $599 | 0.0% | $63.33 | +114.3% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 23,912 | $593 | 0.0% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 9,196 | $582 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| FMDE | FIDELITY COVINGTON TRUST | 20,976 | $573 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| WDAY | WORKDAY INC | 2,063 | $570 | 0.0% | $195.21 | +22.0% | CL A | 98138H101 |
| DOL | WISDOMTREE TR | 11,424 | $563 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| MRK | MERCK & CO INC | 5,103 | $556 | 0.0% | $50.73 | +90.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 837 | $553 | 0.0% | $264.52 | +116.8% | COM | 22160K105 |
| DEHP | DIMENSIONAL ETF TRUST | 22,685 | $550 | 0.0% | $23.44 | — | EMERGING MKTS HI | 25434V757 |
| FNDX | SCHWAB STRATEGIC TR | 8,815 | $546 | 0.0% | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| BIV | VANGUARD BD INDEX FDS | 7,136 | $545 | 0.0% | $87.08 | — | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FDS | 3,960 | $543 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| SPDW | SPDR INDEX SHS FDS | 15,821 | $538 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WW INTL INC | 2,208 | $533 | 0.0% | $208.96 | — | COM | 98262P101 |
| EFV | ISHARES TR | 10,030 | $523 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 13,777 | $509 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| NOW | SERVICENOW INC | 711 | $502 | 0.0% | $103.77 | +21.5% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,225 | $498 | 0.0% | $299.93 | +23.2% | COM | 92532F100 |
| VTES | VANGUARD WELLINGTON FD | 4,900 | $497 | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,933 | $491 | 0.0% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| IPAC | ISHARES TR | 8,165 | $486 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| MO | ALTRIA GROUP INC | 12,022 | $485 | 0.0% | $25.88 | +34.5% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 9,315 | $485 | 0.0% | $59.17 | -13.4% | COM STK | 806857108 |
| DJP | BARCLAYS BANK PLC | 15,807 | $480 | 0.0% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMGN | AMGEN INC | 1,666 | $480 | 0.0% | $145.23 | +75.7% | COM | 031162100 |
| INTC | INTEL CORP | 9,509 | $478 | 0.0% | $30.03 | +33.3% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 10,059 | $478 | 0.0% | $50.21 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 4,513 | $476 | 0.0% | $42.48 | +151.2% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 16,612 | $475 | 0.0% | $25.71 | — | US HIGH PROFITAB | 25434V831 |
| PFE | PFIZER INC | 16,048 | $462 | 0.0% | $23.92 | +10.4% | COM | 717081103 |
| MCHI | ISHARES TR | 11,282 | $460 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| BL | BLACKLINE INC | 7,350 | $459 | 0.0% | $38.20 | +48.0% | COM | 09239B109 |
| — | SMARTSHEET INC | 9,500 | $454 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| ABT | ABBOTT LABS | 4,126 | $454 | 0.0% | $49.15 | +95.5% | COM | 002824100 |
| EFAV | ISHARES TR | 6,530 | $453 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,015 | $453 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| SON | SONOCO PRODS CO | 3,428 | $447 | 0.0% | $46.70 | +6.1% | COM | 835495102 |
| SHY | ISHARES TR | 5,324 | $437 | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| ISHG | ISHARES TR | 5,991 | $432 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| IWS | ISHARES TR | 3,693 | $429 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,298 | $426 | 0.0% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $422 | 0.0% | $235.24 | +104.4% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 2,064 | $411 | 0.0% | $225.42 | -25.0% | CL A | 833445109 |
| DON | WISDOMTREE TR | 8,974 | $410 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 8,638 | $408 | 0.0% | $51.90 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,490 | $408 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 4,510 | $407 | 0.0% | $125.80 | -31.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,526 | $402 | 0.0% | $205.33 | +8.9% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,746 | $401 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC | 1,350 | $399 | 0.0% | $114.32 | +119.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 819 | $399 | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| TIP | ISHARES TR | 3,648 | $392 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| IYY | ISHARES TR | 3,352 | $391 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| IDU | ISHARES TR | 4,876 | $390 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,748 | $388 | 0.0% | $21.74 | — | PARTNERSHIP UNIT | G16258108 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $376 | 0.0% | $125.91 | -54.6% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 13,001 | $374 | 0.0% | $56.72 | — | CL A SUB VTG | 11284V105 |
| ITOT | ISHARES TR | 3,557 | $374 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 6,351 | $358 | 0.0% | $46.17 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 2,098 | $356 | 0.0% | $117.80 | +30.5% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 8,361 | $356 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 2,439 | $354 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $350 | 0.0% | $175.95 | +54.9% | COM | 398905109 |
| EFG | ISHARES TR | 3,610 | $350 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $341 | 0.0% | $353.40 | +44.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,546 | $340 | 0.0% | $57.15 | +61.3% | COM | 855244109 |
| AGG | ISHARES TR | 3,429 | $340 | 0.0% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 3,740 | $337 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,445 | $333 | 0.0% | $30.73 | -57.7% | COM | 419870100 |
| VXF | VANGUARD INDEX FDS | 2,012 | $331 | 0.0% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 4,210 | $326 | 0.0% | $52.38 | +23.7% | COM | 857477103 |
| T | AT&T INC | 19,279 | $324 | 0.0% | $14.88 | -4.5% | COM | 00206R102 |
| STPZ | PIMCO ETF TR | 6,306 | $323 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| O | REALTY INCOME CORP | 5,535 | $318 | 0.0% | $49.49 | -6.1% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 2,330 | $313 | 0.0% | $131.36 | -11.1% | COM | 59522J103 |
| ESNT | ESSENT GROUP LTD | 5,934 | $313 | 0.0% | $27.77 | +70.3% | COM | G3198U102 |
| PCAR | PACCAR INC | 3,119 | $305 | 0.0% | $59.39 | +37.7% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $300 | 0.0% | $123.69 | +14.4% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 250 | $299 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| VUSB | VANGUARD BD INDEX FDS | 6,000 | $297 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| — | BANK AMERICA CORP | 245 | $295 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| WCLD | WISDOMTREE TR | 8,428 | $295 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| INFL | LISTED FD TR | 9,286 | $292 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,167 | $291 | 0.0% | $40.56 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 6,544 | $286 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,697 | $281 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 3,822 | $275 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| MLPA | GLOBAL X FDS | 6,185 | $274 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 3,224 | $270 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,771 | $268 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 4,803 | $267 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 3,115 | $266 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $263 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| SCHR | SCHWAB STRATEGIC TR | 5,259 | $261 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 3,726 | $261 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 5,016 | $261 | 0.0% | $80.29 | — | ISHS 5-10YR INVT | 464288638 |
| AES | AES CORP | 13,500 | $260 | 0.0% | $17.00 | -13.7% | COM | 00130H105 |
| WPC | WP CAREY INC | 3,955 | $256 | 0.0% | $77.27 | — | COM | 92936U109 |
| AVGV | AMERICAN CENTY ETF TR | 4,567 | $256 | 0.0% | $56.12 | — | AVANTIS ALL EQT | 025072216 |
| IGSB | ISHARES TR | 4,993 | $256 | 0.0% | $81.54 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 2,816 | $253 | 0.0% | $77.62 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 1,151 | $253 | 0.0% | $194.71 | — | MCAP GR IDXVIP | 922908538 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $249 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| GD | GENERAL DYNAMICS CORP | 957 | $249 | 0.0% | $204.79 | +14.4% | COM | 369550108 |
| CVLT | COMMVAULT SYS INC | 3,100 | $248 | 0.0% | $65.00 | +10.0% | COM | 204166102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,973 | $245 | 0.0% | $25.42 | +75.0% | COM | 962879102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $244 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $241 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| KMI | KINDER MORGAN INC DEL | 13,641 | $241 | 0.0% | $21.13 | -27.4% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 1,534 | $238 | 0.0% | $141.99 | -15.5% | COM | 693475105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,096 | $234 | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| VZ | VERIZON COMMUNICATIONS INC | 6,195 | $234 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| AVIV | AMERICAN CENTY ETF TR | 4,443 | $229 | 0.0% | $48.24 | — | INTERNATIONAL LR | 025072364 |
| NEE | NEXTERA ENERGY INC | 3,652 | $222 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $221 | 0.0% | $114.32 | -2.7% | COM | 494368103 |
| — | WALKME LTD | 20,676 | $221 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| SPYX | SPDR SER TR | 5,648 | $219 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,546 | $218 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| ARCC | ARES CAPITAL CORP | 10,890 | $218 | 0.0% | $9.64 | +65.6% | COM | 04010L103 |
| ILCG | ISHARES TR | 3,100 | $210 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 829 | $210 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 3,823 | $210 | 0.0% | $44.14 | +8.7% | COM | 008474108 |
| AVSD | AMERICAN CENTY ETF TR | 3,877 | $209 | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| IUSV | ISHARES TR | 2,452 | $207 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,496 | $203 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 2,056 | $203 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSD | DIMENSIONAL ETF TRUST | 4,304 | $202 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,800 | $202 | 0.0% | $78.47 | -13.6% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $200 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| MGNI | MAGNITE INC | 21,171 | $198 | 0.0% | $10.21 | -22.6% | COM | 55955D100 |
| GBDC | GOLUB CAP BDC INC | 11,363 | $172 | 0.0% | $9.07 | +26.2% | COM | 38173M102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $166 | 0.0% | $32.99 | -61.9% | COM | 02376R102 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $140 | 0.0% | $7.59 | +70.9% | COM CL A | 011532108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $118 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | AMARIN CORP PLC | 133,408 | $116 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| RWT | REDWOOD TRUST INC | 12,000 | $89 | 0.0% | $8.75 | — | COM | 758075402 |
| — | SIRIUS XM HOLDINGS INC | 15,023 | $82 | 0.0% | $6.21 | — | COM | 82968B103 |
| COMP | COMPASS INC | 19,500 | $73 | 0.0% | $3.12 | -21.0% | CL A | 20464U100 |
| MNDO | MIND C T I LTD | 37,000 | $73 | 0.0% | $2.57 | -26.2% | ORD | M70240102 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $65 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| SMR | NUSCALE PWR CORP | 18,014 | $59 | 0.0% | $6.85 | -48.1% | CL A COM | 67079K100 |
| BITF | BITFARMS LTD | 17,999 | $52 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| PBI | PITNEY BOWES INC | 10,542 | $46 | 0.0% | $4.17 | -7.1% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 26,584 | $39 | 0.0% | $1.38 | -8.5% | COM | 644535106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $21 | 0.0% | $1.47 | — | COM | 868153107 |
| BARK | BARK INC | 23,000 | $19 | 0.0% | $2.11 | -56.9% | COM | 68622E104 |