CIK: 0001626379 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $1,417,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,011,643 | $137,559 | 9.7% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,463,907 | $111,354 | 7.9% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 423,476 | $98,670 | 7.0% | $99.23 | +123.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,625,549 | $70,916 | 5.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,006,107 | $65,256 | 4.6% | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,111,835 | $61,851 | 4.4% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 961,693 | $59,817 | 4.2% | $47.17 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,335,218 | $55,665 | 3.9% | $31.79 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,235,243 | $47,038 | 3.3% | $30.33 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 156,590 | $44,340 | 3.1% | $130.69 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 198,300 | $32,888 | 2.3% | $107.68 | +54.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 179,215 | $29,963 | 2.1% | $108.14 | +55.6% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 1,077,024 | $28,897 | 2.0% | $22.79 | — | INTL SMALL CAP E | 25434V773 |
| METV | LISTED FD TR | 54,901 | $28,003 | 2.0% | $181.33 | — | ROUNDHILL BALL | 53656F417 |
| DISV | DIMENSIONAL ETF TRUST | 959,586 | $27,886 | 2.0% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 806,301 | $24,834 | 1.8% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 35,127 | $18,535 | 1.3% | $414.98 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 657,753 | $18,509 | 1.3% | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 527,450 | $16,762 | 1.2% | $26.92 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,665 | $16,119 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 22,249 | $12,766 | 0.9% | $230.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 68,269 | $12,721 | 0.9% | $122.31 | +49.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 247,155 | $12,635 | 0.9% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| DFEV | DIMENSIONAL ETF TRUST | 436,902 | $12,434 | 0.9% | $24.33 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 433,411 | $12,201 | 0.9% | $23.72 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 27,804 | $11,964 | 0.8% | $128.52 | +229.2% | COM | 594918104 |
| ALRM | ALARM COM HLDGS INC | 214,125 | $11,706 | 0.8% | $47.85 | +28.3% | COM | 011642105 |
| DFLV | DIMENSIONAL ETF TRUST | 344,804 | $10,623 | 0.7% | $27.38 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,091 | $9,707 | 0.7% | $184.98 | +139.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 77,781 | $8,374 | 0.6% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 85,365 | $8,007 | 0.6% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| DFGR | DIMENSIONAL ETF TRUST | 261,638 | $7,551 | 0.5% | $24.97 | — | GLOBAL REAL EST | 25434V658 |
| VYM | VANGUARD WHITEHALL FDS | 54,823 | $7,028 | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 17,994 | $6,360 | 0.4% | $135.73 | +137.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 51,237 | $6,222 | 0.4% | $94.78 | +24.6% | COM | 67066G104 |
| IWB | ISHARES TR | 19,781 | $6,219 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 86,489 | $5,972 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| DFAR | DIMENSIONAL ETF TRUST | 213,496 | $5,474 | 0.4% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 51,050 | $4,973 | 0.4% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 91,054 | $4,846 | 0.3% | $17.00 | +175.3% | COM | 17275R102 |
| DFNM | DIMENSIONAL ETF TRUST | 95,760 | $4,648 | 0.3% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DTH | WISDOMTREE TR | 105,771 | $4,383 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| XLK | SELECT SECTOR SPDR TR | 18,312 | $4,134 | 0.3% | $61.47 | — | TECHNOLOGY | 81369Y803 |
| BSVO | EA SERIES TRUST | 186,370 | $4,117 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,706 | $3,903 | 0.3% | $129.50 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 10,080 | $3,784 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 13,311 | $3,505 | 0.2% | $149.89 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 19,221 | $3,355 | 0.2% | $100.92 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,715 | $3,296 | 0.2% | $315.01 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 92,194 | $3,180 | 0.2% | $41.89 | — | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 34,785 | $3,170 | 0.2% | $34.79 | +134.2% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 48,060 | $3,111 | 0.2% | $55.20 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 35,980 | $3,009 | 0.2% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 24,245 | $2,842 | 0.2% | $61.46 | +79.0% | COM | 30231G102 |
| ABCS | EA SERIES TRUST | 99,050 | $2,811 | 0.2% | $27.25 | — | ALPHA BLUE CAP | 02072L284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,029 | $2,775 | 0.2% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 14,326 | $2,719 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,965 | $2,691 | 0.2% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 28,036 | $2,684 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 91,753 | $2,607 | 0.2% | $16.83 | — | ISHARES | 46428Q109 |
| VTES | VANGUARD WELLINGTON FD | 25,634 | $2,600 | 0.2% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| IJR | ISHARES TR | 21,868 | $2,558 | 0.2% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 32,344 | $2,524 | 0.2% | $56.04 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 16,827 | $2,478 | 0.2% | $90.09 | +55.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,384 | $2,451 | 0.2% | $193.59 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 9,302 | $2,434 | 0.2% | $224.39 | +1.6% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,264 | $2,372 | 0.2% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 11,438 | $2,297 | 0.2% | $136.82 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 13,708 | $2,249 | 0.2% | $94.00 | +61.6% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $2,239 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,314 | $2,216 | 0.2% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 16,296 | $2,201 | 0.2% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,877 | $2,195 | 0.2% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 13,382 | $2,169 | 0.2% | $75.67 | +101.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 28,721 | $2,157 | 0.2% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,164 | $2,130 | 0.2% | $41.86 | — | COM | 293792107 |
| DFAW | DIMENSIONAL ETF TRUST | 33,149 | $2,104 | 0.1% | $60.86 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 25,265 | $1,988 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 57,761 | $1,968 | 0.1% | $30.70 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 70,847 | $1,942 | 0.1% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 67,729 | $1,876 | 0.1% | $24.44 | — | INTL HIGH PROFIT | 25434V765 |
| IYR | ISHARES TR | 18,300 | $1,864 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FD | 3,007 | $1,764 | 0.1% | $327.56 | — | INF TECH ETF | 92204A702 |
| AVGE | AMERICAN CENTY ETF TR | 23,366 | $1,726 | 0.1% | $64.77 | — | AVANTIS ALL EQT | 025072232 |
| PG | PROCTER AND GAMBLE CO | 9,637 | $1,669 | 0.1% | $105.28 | +56.0% | COM | 742718109 |
| IWC | ISHARES TR | 13,518 | $1,667 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| VDE | VANGUARD WORLD FD | 13,603 | $1,666 | 0.1% | $92.73 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 22,650 | $1,533 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| DFCF | DIMENSIONAL ETF TRUST | 35,128 | $1,517 | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| SCHF | SCHWAB STRATEGIC TR | 36,871 | $1,516 | 0.1% | $34.28 | — | INTL EQTY ETF | 808524805 |
| XYZ | BLOCK INC | 22,510 | $1,511 | 0.1% | $60.54 | +6.7% | CL A | 852234103 |
| AVDE | AMERICAN CENTY ETF TR | 22,211 | $1,489 | 0.1% | $57.01 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 21,865 | $1,484 | 0.1% | $64.92 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FD | 4,346 | $1,480 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 13,394 | $1,472 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 33,119 | $1,458 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| APPF | APPFOLIO INC | 6,000 | $1,412 | 0.1% | $41.61 | +462.2% | COM CL A | 03783C100 |
| VB | VANGUARD INDEX FDS | 5,808 | $1,378 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 19,161 | $1,354 | 0.1% | $58.37 | — | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,640 | $1,334 | 0.1% | $199.09 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 1,505 | $1,333 | 0.1% | $390.00 | +128.3% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 14,666 | $1,240 | 0.1% | $63.29 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1,218 | 0.1% | $171.69 | +168.9% | CL A | 57636Q104 |
| DGS | WISDOMTREE TR | 22,349 | $1,200 | 0.1% | $42.49 | — | EMG MKTS SMCAP | 97717W281 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,193 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| DFAU | DIMENSIONAL ETF TRUST | 29,445 | $1,169 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO. | 5,429 | $1,145 | 0.1% | $86.61 | +136.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,948 | $1,109 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 24,062 | $1,104 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,570 | $1,098 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 8,085 | $1,095 | 0.1% | $62.67 | — | INDL | 81369Y704 |
| DEHP | DIMENSIONAL ETF TRUST | 40,501 | $1,088 | 0.1% | $24.45 | — | EMERGING MKTS HI | 25434V757 |
| INTU | INTUIT | 1,749 | $1,086 | 0.1% | $222.06 | +185.0% | COM | 461202103 |
| CORT | CORCEPT THERAPEUTICS INC | 23,444 | $1,085 | 0.1% | $6.63 | +436.1% | COM | 218352102 |
| IWM | ISHARES TR | 4,911 | $1,085 | 0.1% | $135.86 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,989 | $1,082 | 0.1% | $91.62 | +167.5% | COM | 025816109 |
| IWN | ISHARES TR | 6,427 | $1,072 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50,657 | $1,064 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| IJH | ISHARES TR | 16,310 | $1,016 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 12,493 | $1,009 | 0.1% | $47.79 | +51.7% | COM | 931142103 |
| IGV | ISHARES TR | 11,226 | $1,003 | 0.1% | $147.77 | — | EXPANDED TECH | 464287515 |
| AVUS | AMERICAN CENTY ETF TR | 10,262 | $976 | 0.1% | $76.17 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 3,174 | $966 | 0.1% | $109.50 | +143.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 9,147 | $950 | 0.1% | $54.05 | +83.0% | COM | 194162103 |
| ICF | ISHARES TR | 14,275 | $941 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| AVUV | AMERICAN CENTY ETF TR | 9,787 | $939 | 0.1% | $91.83 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 3,371 | $937 | 0.1% | $169.54 | +54.8% | COM | 235851102 |
| IEMG | ISHARES INC | 16,265 | $934 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $913 | 0.1% | $8.77 | +168.2% | CL A | 98956A105 |
| VUSB | VANGUARD BD INDEX FDS | 17,900 | $894 | 0.1% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| QCOM | QUALCOMM INC | 5,132 | $873 | 0.1% | $101.37 | +68.8% | COM | 747525103 |
| SCHK | SCHWAB STRATEGIC TR | 15,699 | $868 | 0.1% | $43.03 | — | 1000 INDEX ETF | 808524722 |
| VO | VANGUARD INDEX FDS | 3,283 | $866 | 0.1% | $191.01 | — | MID CAP ETF | 922908629 |
| AVGV | AMERICAN CENTY ETF TR | 13,684 | $859 | 0.1% | $59.22 | — | AVANTIS ALL EQT | 025072216 |
| XLP | SELECT SECTOR SPDR TR | 9,407 | $781 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,000 | $761 | 0.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 11,285 | $751 | 0.1% | $53.00 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 838 | $749 | 0.1% | $111.43 | +47.5% | COM | 81762P102 |
| SCHO | SCHWAB STRATEGIC TR | 15,103 | $740 | 0.1% | $49.14 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 4,327 | $737 | 0.1% | $42.48 | +236.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,755 | $711 | 0.1% | $208.45 | +69.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,524 | $696 | 0.0% | $63.33 | +182.2% | COM | 00287Y109 |
| IHF | ISHARES TR | 12,154 | $694 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| FMDE | FIDELITY COVINGTON TRUST | 21,181 | $681 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| COST | COSTCO WHSL CORP NEW | 768 | $681 | 0.0% | $264.52 | +225.8% | COM | 22160K105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 679,444 | $679 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PM | PHILIP MORRIS INTL INC | 5,595 | $679 | 0.0% | $51.16 | +114.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,723 | $671 | 0.0% | $101.36 | +131.5% | COM | 907818108 |
| SPYM | SPDR SER TR | 9,711 | $656 | 0.0% | $63.87 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 800 | $653 | 0.0% | $373.22 | — | COM | 512807108 |
| BA | BOEING CO | 3,889 | $648 | 0.0% | $223.30 | -23.2% | COM | 097023105 |
| ICSH | ISHARES TR | 12,685 | $644 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,335 | $642 | 0.0% | $178.90 | +49.6% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 8,815 | $633 | 0.0% | $39.94 | — | FUNDAMENTAL US L | 808524771 |
| DOL | WISDOMTREE TR | 11,512 | $621 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| URA | GLOBAL X FDS | 20,909 | $598 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| FNDF | SCHWAB STRATEGIC TR | 15,926 | $595 | 0.0% | $28.41 | — | FUNDAMENTAL INTL | 808524755 |
| AVIV | AMERICAN CENTY ETF TR | 10,480 | $588 | 0.0% | $51.54 | — | INTERNATIONAL LR | 025072364 |
| NFLX | NETFLIX INC | 819 | $581 | 0.0% | $22.21 | +201.1% | COM | 64110L106 |
| MCHI | ISHARES TR | 11,282 | $574 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,908 | $559 | 0.0% | $45.42 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 7,103 | $557 | 0.0% | $87.08 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 9,652 | $555 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 1,072 | $555 | 0.0% | $335.29 | +63.6% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 8,587 | $555 | 0.0% | $49.16 | — | AVANTIS EMGMKT | 025072604 |
| XLU | SELECT SECTOR SPDR TR | 6,819 | $551 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 14,620 | $549 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,663 | $536 | 0.0% | $145.23 | +115.6% | COM | 031162100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,806 | $532 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 1,350 | $528 | 0.0% | $114.32 | +196.3% | COM | 149123101 |
| — | SMARTSHEET INC | 9,500 | $526 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,300 | $526 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| SCHA | SCHWAB STRATEGIC TR | 9,923 | $511 | 0.0% | $51.85 | — | US SML CAP ETF | 808524607 |
| SON | SONOCO PRODS CO | 3,197 | $509 | 0.0% | $46.87 | +4.9% | COM | 835495102 |
| MSTR | MICROSTRATEGY INC | 3,000 | $506 | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| EFAV | ISHARES TR | 6,594 | $506 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| WDAY | WORKDAY INC | 2,063 | $504 | 0.0% | $195.21 | +21.0% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 4,391 | $499 | 0.0% | $50.73 | +122.7% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 10,100 | $498 | 0.0% | $50.21 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $498 | 0.0% | $133.84 | +41.2% | COM | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,933 | $496 | 0.0% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| VBK | VANGUARD INDEX FDS | 1,841 | $492 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $492 | 0.0% | $235.24 | +150.4% | COM | 883556102 |
| IWS | ISHARES TR | 3,695 | $489 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| IDU | ISHARES TR | 4,739 | $483 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| WELL | WELLTOWER INC | 3,771 | $483 | 0.0% | $78.14 | +45.7% | COM | 95040Q104 |
| IYY | ISHARES TR | 3,379 | $472 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| PYPL | PAYPAL HLDGS INC | 5,986 | $467 | 0.0% | $125.91 | -47.0% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 9,133 | $467 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 4,075 | $465 | 0.0% | $49.15 | +117.8% | COM | 002824100 |
| — | TILRAY BRANDS INC | 262,798 | $463 | 0.0% | $18.06 | — | COM | 88688T100 |
| IWV | ISHARES TR | 1,406 | $459 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 3,556 | $447 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| APPN | APPIAN CORP | 12,943 | $442 | 0.0% | $47.66 | -32.1% | CL A | 03782L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $440 | 0.0% | $175.95 | +95.3% | COM | 398905109 |
| CVLT | COMMVAULT SYS INC | 2,860 | $440 | 0.0% | $65.00 | +116.7% | COM | 204166102 |
| DBEF | DBX ETF TR | 10,412 | $438 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 14,394 | $417 | 0.0% | $23.93 | +11.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,045 | $416 | 0.0% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 2,461 | $413 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| CYRX | CRYOPORT INC | 50,000 | $406 | 0.0% | $8.18 | 0.0% | COM PAR $0.001 | 229050307 |
| BL | BLACKLINE INC | 7,350 | $405 | 0.0% | $38.20 | +28.9% | COM | 09239B109 |
| TIP | ISHARES TR | 3,667 | $405 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 13,794 | $402 | 0.0% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 7,679 | $392 | 0.0% | $25.88 | +75.9% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,832 | $387 | 0.0% | $47.50 | +45.4% | CL A | 82509L107 |
| ESNT | ESSENT GROUP LTD | 5,934 | $381 | 0.0% | $27.77 | +116.2% | COM | G3198U102 |
| AVSC | AMERICAN CENTY ETF TR | 7,042 | $380 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $379 | 0.0% | $353.40 | +55.2% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 7,560 | $377 | 0.0% | $35.90 | +23.2% | CL B | 35671D857 |
| SMR | NUSCALE PWR CORP | 32,000 | $371 | 0.0% | $6.66 | +53.1% | CL A COM | 67079K100 |
| MAA | MID-AMER APT CMNTYS INC | 2,330 | $370 | 0.0% | $131.36 | +10.1% | COM | 59522J103 |
| EFG | ISHARES TR | 3,428 | $369 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 3,818 | $367 | 0.0% | $125.80 | -28.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,324 | $366 | 0.0% | $54.03 | +38.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,327 | $363 | 0.0% | $205.33 | +23.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,114 | $360 | 0.0% | $120.93 | +34.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,677 | $358 | 0.0% | $55.67 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 8,464 | $355 | 0.0% | $59.17 | -27.9% | COM STK | 806857108 |
| INFL | LISTED FD TR | 9,406 | $354 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| WY | WEYERHAEUSER CO MTN BE | 10,404 | $352 | 0.0% | $19.02 | +54.7% | COM NEW | 962166104 |
| STT | STATE STR CORP | 3,975 | $352 | 0.0% | $52.38 | +50.3% | COM | 857477103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,326 | $347 | 0.0% | $22.08 | — | PARTNERSHIP UNIT | G16258108 |
| HEFA | ISHARES TR | 9,700 | $344 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 15,571 | $343 | 0.0% | $14.88 | +26.2% | COM | 00206R102 |
| INTC | INTEL CORP | 14,485 | $340 | 0.0% | $35.87 | -30.6% | COM | 458140100 |
| DUSB | DIMENSIONAL ETF TRUST | 6,671 | $339 | 0.0% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| SHY | ISHARES TR | 4,065 | $338 | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| MDB | MONGODB INC | 1,237 | $334 | 0.0% | $379.37 | -31.5% | CL A | 60937P106 |
| STPZ | PIMCO ETF TR | 6,306 | $333 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| O | REALTY INCOME CORP | 5,158 | $327 | 0.0% | $49.49 | +11.1% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,163 | $326 | 0.0% | $192.03 | +47.9% | CL A | 22788C105 |
| AVDS | AMERICAN CENTY ETF TR | 5,751 | $324 | 0.0% | $53.14 | — | AVANTIS INTL SML | 025072190 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $324 | 0.0% | $45.71 | +65.9% | COM | 008474108 |
| — | ARISTA NETWORKS INC | 843 | $324 | 0.0% | $289.98 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,393 | $321 | 0.0% | $56.08 | — | TOTAL INT BD ETF | 92203J407 |
| — | WELLS FARGO CO NEW | 250 | $321 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| IEUR | ISHARES TR | 5,217 | $318 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $317 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| SCHG | SCHWAB STRATEGIC TR | 3,023 | $315 | 0.0% | $101.15 | — | US LCAP GR ETF | 808524300 |
| — | BANK AMERICA CORP | 245 | $312 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| SGOV | ISHARES TR | 3,090 | $311 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| RWO | SPDR INDEX SHS FDS | 6,546 | $311 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 3,532 | $310 | 0.0% | $91.01 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 3,847 | $309 | 0.0% | $67.49 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 3,156 | $308 | 0.0% | $57.15 | +44.9% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $305 | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| EEMV | ISHARES INC | 4,844 | $304 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 3,133 | $302 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,089 | $301 | 0.0% | $238.46 | +6.3% | COM | 053015103 |
| MLPA | GLOBAL X FDS | 6,185 | $297 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| MGNI | MAGNITE INC | 21,171 | $293 | 0.0% | $10.21 | +33.4% | COM | 55955D100 |
| DFCA | DIMENSIONAL ETF TRUST | 5,785 | $293 | 0.0% | $50.68 | — | CALIF MUN BD ETF | 25434V633 |
| VPU | VANGUARD WORLD FD | 1,683 | $293 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 13,183 | $291 | 0.0% | $21.13 | -6.0% | COM | 49456B101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $291 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,020 | $289 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 957 | $289 | 0.0% | $204.79 | +39.9% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,171 | $285 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 1,512 | $275 | 0.0% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| SCHR | SCHWAB STRATEGIC TR | 5,391 | $273 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| AES | AES CORP | 13,500 | $271 | 0.0% | $17.00 | -3.3% | COM | 00130H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,715 | $270 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| IGSB | ISHARES TR | 5,126 | $270 | 0.0% | $81.24 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 5,016 | $269 | 0.0% | $80.29 | — | ISHS 5-10YR INVT | 464288638 |
| SPYX | SPDR SER TR | 5,648 | $267 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VRTX | VERTEX PHARMACEUTICALS INC | 566 | $263 | 0.0% | $299.93 | +60.2% | COM | 92532F100 |
| NOBL | PROSHARES TR | 2,465 | $263 | 0.0% | $106.74 | — | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 3,363 | $261 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| ILCG | ISHARES TR | 3,100 | $261 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| — | CENTRAL SECS CORP | 5,653 | $259 | 0.0% | $42.07 | — | COM | 155123102 |
| SMH | VANECK ETF TRUST | 1,052 | $258 | 0.0% | $260.32 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,193 | $258 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $256 | 0.0% | $31.88 | +20.4% | COM | 92343V104 |
| DE | DEERE & CO | 593 | $247 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 3,417 | $246 | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $245 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| AVSD | AMERICAN CENTY ETF TR | 3,950 | $239 | 0.0% | $53.91 | — | AVANTIS RESPONSI | 025072299 |
| FLR | FLUOR CORP NEW | 5,000 | $239 | 0.0% | $38.39 | +22.9% | COM | 343412102 |
| BINC | BLACKROCK ETF TRUST II | 4,447 | $238 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IUSV | ISHARES TR | 2,491 | $238 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $229 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,060 | $229 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| SPYG | SPDR SER TR | 2,752 | $228 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 2,241 | $227 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 829 | $227 | 0.0% | $216.04 | +30.2% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 785 | $222 | 0.0% | $270.49 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 3,000 | $219 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| MMM | 3M CO | 1,570 | $215 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,496 | $209 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $207 | 0.0% | $7.59 | +140.8% | COM CL A | 011532108 |
| NSC | NORFOLK SOUTHN CORP | 829 | $206 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| DXYZ | DESTINY TECH100 INC | 18,750 | $187 | 0.0% | $9.95 | — | COM SHS | 25063F107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $136 | 0.0% | $32.99 | -67.9% | COM | 02376R102 |
| COMP | COMPASS INC | 19,500 | $119 | 0.0% | $3.12 | +57.4% | CL A | 20464U100 |
| RWT | REDWOOD TRUST INC | 14,000 | $108 | 0.0% | $8.60 | — | COM | 758075402 |
| PBI | PITNEY BOWES INC | 10,853 | $77 | 0.0% | $4.17 | +61.6% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 26,584 | $77 | 0.0% | $1.38 | +79.8% | COM | 644535106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $73 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | AMARIN CORP PLC | 59,878 | $38 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| BARK | BARK INC | 23,000 | $37 | 0.0% | $2.11 | -23.1% | COM | 68622E104 |
| BITF | BITFARMS LTD | 16,456 | $35 | 0.0% | $1.97 | +17.6% | COM | 09173B107 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $15 | 0.0% | $1.19 | — | COM | 04962H506 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,314 | $3 | 0.0% | $0.10 | — | SHS | Y58473102 |