CIK: 0001626379 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $1,359,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,959,762 | $127,663 | 9.4% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,621,482 | $101,524 | 7.5% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 424,567 | $89,422 | 6.6% | $99.23 | +86.6% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,615,290 | $66,481 | 4.9% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| METV | LISTED FD TR | 122,585 | $58,801 | 4.3% | $181.33 | — | ROUNDHILL BALL | 53656F417 |
| DFAT | DIMENSIONAL ETF TRUST | 1,130,759 | $58,652 | 4.3% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 955,171 | $57,387 | 4.2% | $57.39 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 954,529 | $56,174 | 4.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,327,386 | $52,126 | 3.8% | $31.79 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,199,615 | $43,114 | 3.2% | $30.10 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 151,030 | $40,402 | 3.0% | $125.08 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 200,640 | $36,547 | 2.7% | $107.68 | +55.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 181,693 | $33,326 | 2.5% | $108.14 | +56.2% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 918,466 | $24,711 | 1.8% | $23.71 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 998,839 | $24,601 | 1.8% | $22.47 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 735,537 | $21,169 | 1.6% | $26.36 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 690,653 | $18,157 | 1.3% | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 32,342 | $16,175 | 1.2% | $405.28 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 82,880 | $16,017 | 1.2% | $122.31 | +50.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,291 | $15,125 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 503,216 | $14,930 | 1.1% | $26.68 | — | INTL CORE EQT MK | 25434V203 |
| ALRM | ALARM COM HLDGS INC | 216,125 | $13,733 | 1.0% | $47.85 | +38.2% | COM | 011642105 |
| MSFT | MICROSOFT CORP | 28,807 | $12,876 | 0.9% | $128.52 | +224.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 247,081 | $12,381 | 0.9% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 22,732 | $12,371 | 0.9% | $230.40 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 427,635 | $11,431 | 0.8% | $23.66 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 408,022 | $11,221 | 0.8% | $24.04 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 360,529 | $10,423 | 0.8% | $27.38 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,195 | $8,622 | 0.6% | $184.98 | +120.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 77,730 | $7,561 | 0.6% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 85,276 | $7,214 | 0.5% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 54,626 | $6,479 | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 50,485 | $6,237 | 0.5% | $94.44 | +7.0% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 243,072 | $6,074 | 0.4% | $24.68 | — | GLOBAL REAL EST | 25434V658 |
| IWB | ISHARES TR | 19,767 | $5,881 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 88,109 | $5,590 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| ACN | ACCENTURE PLC IRELAND | 18,020 | $5,467 | 0.4% | $135.73 | +120.5% | SHS CLASS A | G1151C101 |
| DFNM | DIMENSIONAL ETF TRUST | 99,393 | $4,748 | 0.3% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| CSCO | CISCO SYS INC | 92,214 | $4,381 | 0.3% | $17.00 | +166.5% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 192,799 | $4,261 | 0.3% | $21.86 | — | US REAL ESTATE E | 25434V823 |
| DTH | WISDOMTREE TR | 108,554 | $4,166 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| XLK | SELECT SECTOR SPDR TR | 18,170 | $4,111 | 0.3% | $61.47 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 48,558 | $4,067 | 0.3% | $76.59 | — | REAL ESTATE ETF | 922908553 |
| BSVO | EA SERIES TRUST | 186,370 | $3,797 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IWF | ISHARES TR | 10,072 | $3,671 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,691 | $3,595 | 0.3% | $129.50 | — | DIV APP ETF | 921908844 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,590,679 | $3,591 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VV | VANGUARD INDEX FDS | 12,433 | $3,103 | 0.2% | $141.88 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 8,294 | $3,102 | 0.2% | $193.59 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 25,562 | $2,943 | 0.2% | $61.46 | +79.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,186 | $2,917 | 0.2% | $96.73 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,315 | $2,908 | 0.2% | $295.31 | — | CORE S&P500 ETF | 464287200 |
| ABCS | EA SERIES TRUST | 111,750 | $2,904 | 0.2% | $27.25 | — | ALPHA BLUE CAP | 02072L284 |
| DES | WISDOMTREE TR | 92,537 | $2,883 | 0.2% | $41.89 | — | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 34,588 | $2,821 | 0.2% | $34.79 | +112.5% | COM | 682680103 |
| EFA | ISHARES TR | 35,348 | $2,769 | 0.2% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 16,801 | $2,628 | 0.2% | $90.09 | +64.7% | COM | 166764100 |
| IVW | ISHARES TR | 28,035 | $2,594 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,881 | $2,571 | 0.2% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| VTES | VANGUARD WELLINGTON FD | 25,558 | $2,558 | 0.2% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| IWD | ISHARES TR | 14,325 | $2,499 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 41,371 | $2,495 | 0.2% | $53.65 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,433 | $2,465 | 0.2% | $192.03 | +73.2% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,621 | $2,452 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 91,753 | $2,438 | 0.2% | $16.83 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 32,344 | $2,349 | 0.2% | $56.04 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 21,609 | $2,305 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,190 | $2,239 | 0.2% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,926 | $2,142 | 0.2% | $41.86 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,924 | $2,096 | 0.2% | $90.48 | +77.8% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 30,542 | $2,093 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,992 | $2,069 | 0.2% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 13,884 | $2,029 | 0.1% | $75.67 | +86.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,009 | $2,013 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 27,557 | $1,985 | 0.1% | $76.12 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 16,286 | $1,970 | 0.1% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 25,657 | $1,968 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 9,589 | $1,897 | 0.1% | $224.39 | -22.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 10,135 | $1,850 | 0.1% | $128.60 | — | SM CP VAL ETF | 922908611 |
| — | ABRDN ASIA PACIFIC INCOME FU | 632,120 | $1,694 | 0.1% | $5.32 | — | COM | 003009107 |
| VGT | VANGUARD WORLD FD | 2,864 | $1,652 | 0.1% | $314.62 | — | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 18,300 | $1,606 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| DIHP | DIMENSIONAL ETF TRUST | 60,399 | $1,590 | 0.1% | $24.05 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 9,470 | $1,562 | 0.1% | $104.24 | +50.8% | COM | 742718109 |
| IWC | ISHARES TR | 13,506 | $1,540 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 35,229 | $1,526 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DFAE | DIMENSIONAL ETF TRUST | 58,605 | $1,516 | 0.1% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 23,543 | $1,513 | 0.1% | $64.92 | — | US LRG CAP ETF | 808524201 |
| APPF | APPFOLIO INC | 6,000 | $1,467 | 0.1% | $41.61 | +459.9% | COM CL A | 03783C100 |
| VDE | VANGUARD WORLD FD | 11,478 | $1,464 | 0.1% | $87.22 | — | ENERGY ETF | 92204A306 |
| DFCF | DIMENSIONAL ETF TRUST | 34,992 | $1,454 | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| XYZ | BLOCK INC | 22,536 | $1,453 | 0.1% | $60.54 | +15.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 7,096 | $1,435 | 0.1% | $86.61 | +118.4% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 22,988 | $1,431 | 0.1% | $57.01 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 20,605 | $1,428 | 0.1% | $63.55 | — | AVANTIS ALL EQT | 025072232 |
| SCHF | SCHWAB STRATEGIC TR | 36,634 | $1,407 | 0.1% | $34.28 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 22,650 | $1,396 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| DUHP | DIMENSIONAL ETF TRUST | 43,018 | $1,376 | 0.1% | $29.54 | — | US HIGH PROFITAB | 25434V831 |
| VCR | VANGUARD WORLD FD | 4,340 | $1,355 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 13,354 | $1,334 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 1,412 | $1,278 | 0.1% | $357.04 | +121.5% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 20,922 | $1,246 | 0.1% | $59.34 | — | WORLD EQUITY ETF | 25434V617 |
| INTU | INTUIT | 1,837 | $1,207 | 0.1% | $222.06 | +176.6% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 5,480 | $1,195 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| GSG | ISHARES S&P GSCI COMMODITY- | 52,296 | $1,158 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| DGS | WISDOMTREE TR | 22,293 | $1,147 | 0.1% | $42.49 | — | EMG MKTS SMCAP | 97717W281 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,125 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| SCHD | SCHWAB STRATEGIC TR | 14,402 | $1,120 | 0.1% | $62.91 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 29,442 | $1,104 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 16,587 | $1,077 | 0.1% | $56.46 | — | INTL SMCP VLU | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,942 | $1,039 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 24,062 | $1,025 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,567 | $1,013 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 4,919 | $998 | 0.1% | $135.86 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 4,964 | $989 | 0.1% | $99.01 | +84.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,240 | $988 | 0.1% | $142.42 | +217.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 8,070 | $983 | 0.1% | $62.67 | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 6,427 | $979 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 11,226 | $976 | 0.1% | $147.77 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 16,392 | $959 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 10,318 | $931 | 0.1% | $76.17 | — | US EQT ETF | 025072885 |
| AXP | AMERICAN EXPRESS CO | 3,988 | $923 | 0.1% | $91.62 | +148.1% | COM | 025816109 |
| DEHP | DIMENSIONAL ETF TRUST | 35,276 | $918 | 0.1% | $24.09 | — | EMERGING MKTS HI | 25434V757 |
| VO | VANGUARD INDEX FDS | 3,764 | $911 | 0.1% | $191.01 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 4,478 | $906 | 0.1% | $223.30 | -20.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 9,143 | $887 | 0.1% | $54.05 | +64.8% | COM | 194162103 |
| IEMG | ISHARES INC | 16,265 | $871 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 800 | $852 | 0.1% | $373.22 | — | COM | 512807108 |
| WMT | WALMART INC | 12,525 | $848 | 0.1% | $47.79 | +29.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 3,371 | $842 | 0.1% | $169.54 | +47.6% | COM | 235851102 |
| SCHK | SCHWAB STRATEGIC TR | 15,688 | $821 | 0.1% | $43.03 | — | 1000 INDEX ETF | 808524722 |
| ICF | ISHARES TR | 14,275 | $818 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 3,171 | $808 | 0.1% | $109.50 | +132.9% | COM | 580135101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,444 | $762 | 0.1% | $6.63 | +313.3% | COM | 218352102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,000 | $757 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 14,976 | $721 | 0.1% | $49.14 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 9,375 | $718 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 11,087 | $697 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 6,593 | $668 | 0.0% | $51.16 | +78.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 848 | $667 | 0.0% | $111.43 | +31.7% | COM | 81762P102 |
| APPN | APPIAN CORP | 21,345 | $659 | 0.0% | $47.66 | -31.2% | CL A | 03782L101 |
| V | VISA INC | 2,505 | $658 | 0.0% | $178.90 | +51.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 766 | $651 | 0.0% | $264.52 | +192.5% | COM | 22160K105 |
| ICSH | ISHARES TR | 12,685 | $641 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IHF | ISHARES TR | 12,130 | $636 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO INC | 5,125 | $634 | 0.0% | $50.73 | +139.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,140 | $633 | 0.0% | $335.29 | +44.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,663 | $628 | 0.0% | $63.33 | +148.1% | COM | 00287Y109 |
| FMDE | FIDELITY COVINGTON TRUST | 21,116 | $622 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| UNP | UNION PAC CORP | 2,723 | $616 | 0.0% | $101.36 | +122.5% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,115 | $614 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 4,323 | $610 | 0.0% | $42.48 | +187.9% | COM | 68389X105 |
| URA | GLOBAL X FDS | 20,908 | $605 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 1,754 | $604 | 0.0% | $208.45 | +57.1% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 8,815 | $590 | 0.0% | $39.94 | — | FUNDAMENTAL US L | 808524771 |
| DOL | WISDOMTREE TR | 11,499 | $583 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| AVGV | AMERICAN CENTY ETF TR | 9,495 | $559 | 0.0% | $57.65 | — | AVANTIS ALL EQT | 025072216 |
| NFLX | NETFLIX INC | 819 | $553 | 0.0% | $22.21 | +181.2% | COM | 64110L106 |
| AVIV | AMERICAN CENTY ETF TR | 10,480 | $550 | 0.0% | $51.54 | — | INTERNATIONAL LR | 025072364 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $540 | 0.0% | $8.77 | +67.2% | CL A | 98956A105 |
| BIV | VANGUARD BD INDEX FDS | 7,140 | $535 | 0.0% | $87.08 | — | INTERMED TERM | 921937819 |
| FNDF | SCHWAB STRATEGIC TR | 15,209 | $533 | 0.0% | $27.99 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 8,587 | $525 | 0.0% | $49.16 | — | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 1,670 | $522 | 0.0% | $145.23 | +92.3% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,933 | $519 | 0.0% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 9,652 | $512 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 14,511 | $509 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,300 | $499 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| VTIP | VANGUARD MALVERN FDS | 10,063 | $488 | 0.0% | $50.21 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,927 | $484 | 0.0% | $45.42 | — | GLB EX US ETF | 922042676 |
| MCHI | ISHARES TR | 11,282 | $476 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| SON | SONOCO PRODS CO | 3,428 | $472 | 0.0% | $46.87 | +14.6% | COM | 835495102 |
| XLU | SELECT SECTOR SPDR TR | 6,803 | $464 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 2,063 | $461 | 0.0% | $195.21 | +23.3% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 1,839 | $460 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 6,535 | $453 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,350 | $450 | 0.0% | $114.32 | +196.3% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 4,991 | $448 | 0.0% | $87.87 | — | US SML CP VALU | 025072877 |
| IWS | ISHARES TR | 3,694 | $446 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| IYY | ISHARES TR | 3,369 | $446 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $440 | 0.0% | $235.24 | +142.2% | COM | 883556102 |
| — | TILRAY BRANDS INC | 262,798 | $436 | 0.0% | $18.06 | — | COM | 88688T100 |
| IWV | ISHARES TR | 1,406 | $434 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 10,412 | $431 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 4,316 | $429 | 0.0% | $125.80 | -16.1% | COM | 254687106 |
| IDU | ISHARES TR | 4,876 | $429 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 13,786 | $427 | 0.0% | $36.43 | -10.8% | COM | 458140100 |
| DON | WISDOMTREE TR | 9,081 | $425 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 4,075 | $423 | 0.0% | $49.15 | +109.4% | COM | 002824100 |
| ITOT | ISHARES TR | 3,556 | $422 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| SLB | SCHLUMBERGER LTD | 8,909 | $420 | 0.0% | $59.17 | -22.3% | COM STK | 806857108 |
| — | SMARTSHEET INC | 9,500 | $419 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| MSTR | MICROSTRATEGY INC | 300 | $413 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 8,657 | $411 | 0.0% | $51.90 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,933 | $402 | 0.0% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 14,358 | $402 | 0.0% | $23.93 | +3.5% | COM | 717081103 |
| WELL | WELLTOWER INC | 3,761 | $392 | 0.0% | $78.14 | +21.6% | COM | 95040Q104 |
| TIP | ISHARES TR | 3,661 | $391 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 6,034 | $386 | 0.0% | $61.65 | — | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FD | 2,552 | $378 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,260 | $373 | 0.0% | $120.93 | +34.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 2,445 | $368 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 7,560 | $367 | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $363 | 0.0% | $129.77 | +27.8% | COM | 459200101 |
| BL | BLACKLINE INC | 7,350 | $356 | 0.0% | $38.20 | +43.8% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $356 | 0.0% | $125.91 | -49.6% | COM | 70450Y103 |
| EFG | ISHARES TR | 3,428 | $351 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| AVSC | AMERICAN CENTY ETF TR | 7,025 | $351 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| MO | ALTRIA GROUP INC | 7,656 | $349 | 0.0% | $25.88 | +51.1% | COM | 02209S103 |
| CVLT | COMMVAULT SYS INC | 2,860 | $348 | 0.0% | $65.00 | +65.2% | COM | 204166102 |
| MDB | MONGODB INC | 1,387 | $347 | 0.0% | $379.37 | -16.7% | CL A | 60937P106 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $347 | 0.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| CRM | SALESFORCE INC | 1,346 | $346 | 0.0% | $205.33 | +28.9% | COM | 79466L302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $342 | 0.0% | $175.95 | +68.3% | COM | 398905109 |
| SHY | ISHARES TR | 4,139 | $338 | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,480 | $338 | 0.0% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| ESNT | ESSENT GROUP LTD | 5,934 | $333 | 0.0% | $27.77 | +95.7% | COM | G3198U102 |
| MAA | MID-AMER APT CMNTYS INC | 2,330 | $332 | 0.0% | $131.36 | -4.4% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $330 | 0.0% | $353.40 | +33.9% | COM | 91324P102 |
| STPZ | PIMCO ETF TR | 6,306 | $326 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| DUSB | DIMENSIONAL ETF TRUST | 6,379 | $323 | 0.0% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $323 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 3,525 | $321 | 0.0% | $91.01 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 4,832 | $319 | 0.0% | $47.50 | +39.6% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 11,804 | $314 | 0.0% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 4,210 | $312 | 0.0% | $52.38 | +34.6% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 4,395 | $311 | 0.0% | $54.03 | +25.1% | COM | 65339F101 |
| INFL | LISTED FD TR | 9,366 | $306 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,326 | $305 | 0.0% | $22.08 | — | PARTNERSHIP UNIT | G16258108 |
| SMR | NUSCALE PWR CORP | 26,000 | $304 | 0.0% | $5.85 | +21.8% | CL A COM | 67079K100 |
| T | AT&T INC | 15,888 | $304 | 0.0% | $14.88 | +8.6% | COM | 00206R102 |
| MLPA | GLOBAL X FDS | 6,185 | $300 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| AVDS | AMERICAN CENTY ETF TR | 5,751 | $298 | 0.0% | $53.14 | — | AVANTIS INTL SML | 025072190 |
| — | WELLS FARGO CO NEW | 250 | $297 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| IEUR | ISHARES TR | 5,217 | $297 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| — | ARISTA NETWORKS INC | 843 | $295 | 0.0% | $289.98 | — | COM | 040413106 |
| WY | WEYERHAEUSER CO MTN BE | 10,358 | $294 | 0.0% | $19.02 | +54.7% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 245 | $293 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $290 | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| — | WALKME LTD | 20,676 | $289 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $282 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| MGNI | MAGNITE INC | 21,171 | $281 | 0.0% | $10.21 | +7.0% | COM | 55955D100 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $280 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,746 | $280 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 957 | $278 | 0.0% | $204.79 | +38.7% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 2,743 | $277 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,729 | $276 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 3,124 | $276 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES INC | 4,800 | $275 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 6,545 | $272 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| O | REALTY INCOME CORP | 5,145 | $272 | 0.0% | $49.49 | -1.7% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 1,169 | $268 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK ETF TRUST | 1,024 | $267 | 0.0% | $260.73 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 566 | $265 | 0.0% | $299.93 | +44.7% | COM | 92532F100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $265 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $264 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| SBUX | STARBUCKS CORP | 3,354 | $261 | 0.0% | $57.15 | +36.6% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 13,121 | $261 | 0.0% | $21.13 | -16.1% | COM | 49456B101 |
| SCHR | SCHWAB STRATEGIC TR | 5,341 | $260 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 5,073 | $260 | 0.0% | $81.54 | — | ISHS 1-5YR INVS | 464288646 |
| KWEB | KRANESHARES TRUST | 9,518 | $257 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| IGIB | ISHARES TR | 5,016 | $257 | 0.0% | $80.29 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 1,512 | $255 | 0.0% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| ILCG | ISHARES TR | 3,100 | $252 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| SPYX | SPDR SER TR | 5,648 | $252 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $251 | 0.0% | $114.32 | +9.6% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 3,823 | $250 | 0.0% | $44.14 | +44.0% | COM | 008474108 |
| FDX | FEDEX CORP | 829 | $249 | 0.0% | $216.04 | +16.5% | COM | 31428X106 |
| — | CENTRAL SECS CORP | 5,576 | $245 | 0.0% | $42.02 | — | COM | 155123102 |
| PNC | PNC FINL SVCS GROUP INC | 1,534 | $239 | 0.0% | $141.99 | +3.2% | COM | 693475105 |
| AES | AES CORP | 13,500 | $237 | 0.0% | $17.00 | +3.0% | COM | 00130H105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $233 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| BINC | BLACKROCK ETF TRUST II | 4,447 | $232 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPYG | SPDR SER TR | 2,752 | $221 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| AVSD | AMERICAN CENTY ETF TR | 3,950 | $219 | 0.0% | $53.91 | — | AVANTIS RESPONSI | 025072299 |
| IUSV | ISHARES TR | 2,476 | $218 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| FLR | FLUOR CORP NEW | 5,000 | $218 | 0.0% | $38.39 | +8.3% | COM | 343412102 |
| KO | COCA COLA CO | 3,415 | $217 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,715 | $212 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| VHT | VANGUARD WORLD FD | 784 | $209 | 0.0% | $270.49 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 5,016 | $207 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| STIP | ISHARES TR | 2,056 | $205 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMCG | ISHARES TR | 3,000 | $203 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $203 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $163 | 0.0% | $7.59 | +105.2% | COM CL A | 011532108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $137 | 0.0% | $32.99 | -60.2% | COM | 02376R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $121 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | AMARIN CORP PLC | 133,408 | $92 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| RWT | REDWOOD TRUST INC | 12,000 | $78 | 0.0% | $8.75 | — | COM | 758075402 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $73 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| COMP | COMPASS INC | 19,500 | $70 | 0.0% | $3.12 | +17.4% | CL A | 20464U100 |
| PBI | PITNEY BOWES INC | 10,771 | $55 | 0.0% | $4.17 | +14.4% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 26,584 | $52 | 0.0% | $1.38 | +38.2% | COM | 644535106 |
| — | SIRIUS XM HOLDINGS INC | 15,064 | $43 | 0.0% | $6.21 | — | COM | 82968B103 |
| BITF | BITFARMS LTD | 16,456 | $42 | 0.0% | $1.97 | +9.1% | COM | 09173B107 |
| BARK | BARK INC | 23,000 | $42 | 0.0% | $2.11 | -39.4% | COM | 68622E104 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $12 | 0.0% | $1.19 | — | COM | 04962H506 |
| — | DRAGANFLY INC. | 10,000 | $2 | 0.0% | $0.23 | — | COM NEW | 26142Q205 |