Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $30.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 127,757,628 | $2.74B | 8.9% | $26.02 | — | ETP | 78464A383 |
| VUG | VANGUARD GROWTH ETF | 11,246,648 | $2.406B | 7.8% | $144.59 | — | ETP | 922908736 |
| SPYV | SPDR PORT S&P 500 VALUE | 62,196,868 | $2.145B | 7.0% | $33.36 | — | ETP | 78464A508 |
| SCHF | SCHWAB INTL EQUITY ETF | 74,807,274 | $2.104B | 6.9% | $32.73 | — | ETP | 808524805 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 35,450,840 | $1.712B | 5.6% | $59.07 | — | ETP | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,660,025 | $1.45B | 4.7% | $111.23 | — | ETP | 464287598 |
| XT | ISHARES EXPONENTIAL TECH ETF | 31,107,810 | $1.386B | 4.5% | $36.94 | — | ETP | 46434V381 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 21,139,775 | $1.237B | 4.0% | $47.42 | — | ETP | 808524409 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,172,927 | $1.042B | 3.4% | $117.11 | — | ETP | 464287242 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 26,355,944 | $1.017B | 3.3% | $38.73 | — | ETP | 78468R648 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 38,577,603 | $995M | 3.2% | $32.12 | — | ETP | 78463X889 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 16,873,329 | $942M | 3.1% | $76.00 | — | ETP | 808524300 |
| SCHM | SCHWAB US MID CAP ETF | 14,893,154 | $901M | 2.9% | $64.28 | — | ETP | 808524508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 15,445,815 | $774M | 2.5% | $54.95 | — | ETP | 78464A409 |
| SPTL | SPDR PORT LNG TRM TRSRY | 23,969,250 | $710M | 2.3% | $41.17 | — | ETP | 78464A664 |
| SCHH | SCHWAB US REIT ETF | 33,730,111 | $630M | 2.1% | $33.25 | — | ETP | 808524847 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,123,518 | $621M | 2.0% | $80.63 | — | ETP | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKE | 16,902,388 | $617M | 2.0% | $46.31 | — | ETP | 922042858 |
| SCHK | SCHWAB 1000 INDEX ETF | 16,822,166 | $582M | 1.9% | $37.53 | — | ETP | 808524722 |
| SPTI | SPDR PORT INT TREASURY TERM | 19,961,930 | $562M | 1.8% | $31.96 | — | ETP | 78464A672 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 21,607,554 | $484M | 1.6% | $26.13 | — | ETP | 808524706 |
| IGOV | ISHARES INTERNATIONAL TREASU | 12,873,756 | $471M | 1.5% | $50.90 | — | ETP | 464288117 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 13,559,577 | $462M | 1.5% | $31.99 | — | ETP | 78468R853 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,013,815 | $442M | 1.4% | $166.00 | — | ETP | 464287507 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,804,107 | $435M | 1.4% | $130.08 | — | ETP | 464288661 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 6,788,823 | $324M | 1.1% | $29.19 | — | ETP | 78463X152 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,508,396 | $295M | 1.0% | $38.46 | — | ETP | 78463X509 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,131,565 | $251M | 0.8% | $74.65 | — | ETP | 922908553 |
| TECB | ISHARES US TECH BREAKTHROUGH | 9,013,030 | $236M | 0.8% | $30.58 | — | ETP | 46436E502 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,860,845 | $204M | 0.7% | $37.20 | — | ETP | 78464A854 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,725,871 | $202M | 0.7% | $76.13 | — | ETP | 92206C409 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,781,173 | $112M | 0.4% | $105.09 | — | ETP | 464287606 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,364,283 | $107M | 0.3% | $52.20 | — | ETP | 808524839 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 1,717,979 | $104M | 0.3% | $57.41 | — | ETP | 78464A821 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,590,252 | $97.91M | 0.3% | $59.06 | — | ETP | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 1,740,517 | $97.49M | 0.3% | $63.48 | — | ETP | 464287465 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 1,382,525 | $94.18M | 0.3% | $56.55 | — | ETP | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,356,307 | $91.06M | 0.3% | $70.56 | — | ETP | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 1,479,263 | $85.53M | 0.3% | $55.45 | — | ETP | 78464A839 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 862,454 | $77.62M | 0.3% | $117.41 | — | ETP | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 339,379 | $70.11M | 0.2% | $183.90 | — | ETP | 464287648 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 375,926 | $67.47M | 0.2% | $131.30 | — | ETP | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 503,335 | $64.69M | 0.2% | $141.86 | — | ETP | 464287408 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,129,620 | $64.4M | 0.2% | $64.86 | — | ETP | 46429B689 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 1,105,843 | $50.97M | 0.2% | $49.43 | — | ETP | 78468R739 |
| BND | VANGUARD TOTAL BOND MARKET | 713,840 | $50.92M | 0.2% | $79.93 | — | ETP | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,359,346 | $49.42M | 0.2% | $46.09 | — | ETP | 921943858 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 1,088,758 | $47.89M | 0.2% | $50.50 | — | ETP | 78468R721 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,159,184 | $45.34M | 0.1% | $37.74 | — | ETP | 46138E362 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 1,318,936 | $45.05M | 0.1% | $28.77 | — | ETP | 52468L406 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 956,616 | $43.13M | 0.1% | $47.50 | — | ETP | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND E | 375,673 | $38.54M | 0.1% | $115.17 | — | ETP | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 701,919 | $36.97M | 0.1% | $63.89 | — | ETP | 46432F842 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 763,984 | $36.78M | 0.1% | $49.58 | — | ETP | 922907746 |
| SHV | ISHARES SHORT TREASURY BOND | 330,658 | $36.37M | 0.1% | $110.52 | — | ETP | 464288679 |
| SPY | SPDR S&P 500 ETF TRUST | 100,098 | $35.91M | 0.1% | $431.05 | — | ETP | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 584,790 | $33.83M | 0.1% | $87.16 | — | ETP | 464287309 |
| VO | VANGUARD MID-CAP ETF | 140,591 | $26.43M | 0.1% | $234.15 | — | ETP | 922908629 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 535,728 | $26.32M | 0.1% | $56.89 | — | ETP | 808524854 |
| GNMA | ISHARES GNMA BOND ETF | 567,983 | $24.43M | 0.1% | $45.02 | — | ETP | 46429B333 |
| AGG | ISHARES CORE U.S. AGGREGATE | 241,983 | $23.31M | 0.1% | $109.57 | — | ETP | 464287226 |
| GOVT | ISHARES US TREASURY BOND ETF | 992,735 | $22.59M | 0.1% | $23.66 | — | ETP | 46429B267 |
| SPIB | SPDR PORT INT CORP BOND ETF | 717,535 | $22.47M | 0.1% | $32.25 | — | ETP | 78464A375 |
| VTV | VANGUARD VALUE ETF | 130,270 | $16.09M | 0.1% | $124.19 | — | ETP | 922908744 |
| SCHP | SCHWAB U.S. TIPS ETF | 305,802 | $15.84M | 0.1% | $62.59 | — | ETP | 808524870 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 72,782 | $15.31M | 0.0% | $224.18 | — | ETP | 464287614 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 203,966 | $14.99M | 0.0% | $76.98 | — | ETP | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING | 340,546 | $14.64M | 0.0% | $54.95 | — | ETP | 46434G103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 150,260 | $12.45M | 0.0% | $102.98 | — | ETP | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 104,128 | $12.37M | 0.0% | $158.93 | — | ETP | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE | 47,257 | $11.76M | 0.0% | $137.11 | -1.0% | Common Stock | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 28,975 | $11.69M | 0.0% | $488.61 | — | ETP | 78467Y107 |
| ABBV | ABBVIE INC | 86,252 | $11.57M | 0.0% | $54.45 | +133.5% | Common Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 42,921 | $11.49M | 0.0% | $361.95 | — | ETP | 46090E103 |
| AAPL | APPLE INC | 78,501 | $10.85M | 0.0% | $151.35 | +1.9% | Common Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 63,456 | $10.85M | 0.0% | $182.24 | — | ETP | 922908751 |
| VFH | VANGUARD FINANCIALS ETF | 138,976 | $10.41M | 0.0% | $93.39 | — | ETP | 92204A405 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 184,002 | $8.721M | 0.0% | $48.37 | — | ETP | 46434V100 |
| MSFT | MICROSOFT CORP | 36,097 | $8.407M | 0.0% | $227.80 | +12.8% | Common Stock | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 215,427 | $8.298M | 0.0% | $45.99 | -15.9% | Common Stock | 064058100 |
| IWB | ISHARES RUSSELL 1000 ETF | 41,413 | $8.172M | 0.0% | $201.26 | — | ETP | 464287622 |
| BWX | SPDR BLOOMBERG INT TREASURY | 301,898 | $6.288M | 0.0% | $23.04 | — | ETP | 78464A516 |
| AMZN | AMAZON.COM INC | 52,026 | $5.878M | 0.0% | $126.64 | -0.2% | Common Stock | 023135106 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 278,883 | $5.268M | 0.0% | $25.20 | — | ETP | 25434V880 |
| EW | EDWARDS LIFESCIENCES CORP | 62,854 | $5.193M | 0.0% | $114.72 | -16.1% | Common Stock | 28176E108 |
| FREL | FIDELITY REAL ESTATE ETF | 215,219 | $5.148M | 0.0% | $23.41 | — | ETP | 316092857 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 59,949 | $4.701M | 0.0% | $90.07 | — | ETP | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 75,026 | $4.662M | 0.0% | $73.26 | — | ETP | 464287499 |
| CORP | PIMCO INV GRADE CORP BD ETF | 50,037 | $4.564M | 0.0% | $113.07 | — | ETP | 72201R817 |
| BA | BOEING CO/THE | 37,188 | $4.502M | 0.0% | $213.24 | -28.1% | Common Stock | 097023105 |
| KMI | KINDER MORGAN INC | 257,641 | $4.287M | 0.0% | $14.77 | 0.0% | Common Stock | 49456B101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 50,161 | $4.073M | 0.0% | $82.34 | — | ETP | 464287457 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 37,345 | $3.825M | 0.0% | $115.92 | — | ETP | 464287432 |
| ABT | ABBOTT LABORATORIES | 35,161 | $3.402M | 0.0% | $113.55 | -11.9% | Common Stock | 002824100 |
| TSLA | TESLA INC | 12,418 | $3.293M | 0.0% | $272.81 | +2.4% | Common Stock | 88160R101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 77,672 | $3.289M | 0.0% | $58.90 | — | ETP | 808524201 |
| VSAT | VIASAT INC | 108,334 | $3.274M | 0.0% | $44.96 | -25.5% | Common Stock | 92552V100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,948 | $3.209M | 0.0% | $436.16 | — | ETP | 464287200 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 103,145 | $3.125M | 0.0% | $30.49 | — | ETP | 78468R200 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 61,244 | $3.069M | 0.0% | $51.31 | — | ETP | 72201R866 |
| MRSH | MARSH & MCLENNAN COS | 20,549 | $3.067M | 0.0% | $146.95 | +3.7% | Common Stock | 571748102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 63,734 | $3.066M | 0.0% | $51.21 | — | ETP | 922020805 |
| GOOGL | ALPHABET INC-CL A | 30,765 | $2.942M | 0.0% | $110.93 | -0.8% | Common Stock | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 74,709 | $2.924M | 0.0% | $56.84 | -22.7% | Common Stock | 011659109 |
| WTW | WILLIS TOWERS WATSON PLC | 14,144 | $2.842M | 0.0% | $203.98 | -3.3% | Common Stock | G96629103 |
| TIP | ISHARES TIPS BOND ETF | 25,330 | $2.657M | 0.0% | $126.12 | — | ETP | 464287176 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 19,362 | $2.617M | 0.0% | $156.71 | — | ETP | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,703 | $2.591M | 0.0% | $282.59 | +0.7% | Common Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,684 | $2.586M | 0.0% | $174.26 | — | ETP | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 24,859 | $2.527M | 0.0% | $136.09 | — | ETP | 464287887 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 44,038 | $2.471M | 0.0% | $69.87 | — | ETP | 46435G516 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 29,254 | $2.412M | 0.0% | $108.01 | — | ETP | 464287879 |
| SUB | ISHARES SHORT-TERM NATIONAL | 22,981 | $2.359M | 0.0% | $106.04 | — | ETP | 464288158 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 11,773 | $2.297M | 0.0% | $187.92 | — | ETP | 922908595 |
| META | META PLATFORMS INC-CLASS A | 16,889 | $2.291M | 0.0% | $237.57 | -32.3% | Common Stock | 30303M102 |
| OLN | OLIN CORP | 53,256 | $2.283M | 0.0% | $43.15 | +9.2% | Common Stock | 680665205 |
| NFLX | NETFLIX INC | 9,403 | $2.214M | 0.0% | $36.92 | -39.8% | Common Stock | 64110L106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 30,195 | $2.172M | 0.0% | $86.66 | — | ETP | 921937793 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 68,514 | $2.08M | 0.0% | $38.32 | — | ETP | 81369Y605 |
| — | AMCOR PLC | 192,355 | $2.063M | 0.0% | $8.64 | +23.0% | Common Stock | G0250X107 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 62,763 | $1.901M | 0.0% | $39.03 | — | ETP | 33741X201 |
| NVDA | NVIDIA CORP | 14,804 | $1.797M | 0.0% | $22.06 | -28.4% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,387 | $1.71M | 0.0% | $367.70 | +34.6% | Common Stock | 91324P102 |
| CXT | CRANE HOLDINGS CO | 18,837 | $1.649M | 0.0% | $31.73 | -0.3% | Common Stock | 224441105 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 26,250 | $1.643M | 0.0% | $49.52 | — | ETP | 464287663 |
| — | ETFMG PRIME CYBER SECURITY E | 35,721 | $1.549M | 0.0% | $42.05 | — | ETP | 26924G201 |
| DVA | DAVITA INC | 18,458 | $1.527M | 0.0% | $70.98 | +23.6% | Common Stock | 23918K108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 15,888 | $1.526M | 0.0% | $113.56 | — | ETP | 464287473 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 300,254 | $1.483M | 0.0% | $8.12 | — | ETP | 92189H821 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 66,603 | $1.45M | 0.0% | $24.34 | — | ETP | 46435G193 |
| CVX | CHEVRON CORP | 9,778 | $1.404M | 0.0% | $99.02 | +34.1% | Common Stock | 166764100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 35,913 | $1.394M | 0.0% | $40.74 | — | ETP | 25434V401 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 42,417 | $1.382M | 0.0% | $39.82 | — | ETP | 233051150 |
| HD | HOME DEPOT INC | 5,000 | $1.379M | 0.0% | $268.15 | +0.9% | Common Stock | 437076102 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 61,604 | $1.37M | 0.0% | $25.71 | — | ETP | 25434V708 |
| — | GLOBAL X BLOCKCHAIN ETF | 226,051 | $1.326M | 0.0% | $9.30 | — | ETP | 37954Y160 |
| CRM | SALESFORCE INC | 9,056 | $1.302M | 0.0% | $210.30 | -20.3% | Common Stock | 79466L302 |
| — | ETFMG PRIME MOBILE PAYMENTS | 34,057 | $1.285M | 0.0% | $46.99 | — | ETP | 26924G409 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,839 | $1.284M | 0.0% | $43.67 | — | ETP | 464287234 |
| — | NORDSTROM INC | 76,362 | $1.277M | 0.0% | $24.86 | — | Common Stock | 655664100 |
| BITO | PROSHARES BITCOIN STRATEGY E | 106,476 | $1.276M | 0.0% | $19.18 | — | ETP | 74347G440 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 25,638 | $1.237M | 0.0% | $50.07 | — | ETP | 808524862 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 67,980 | $1.229M | 0.0% | $22.44 | — | ETP | 37954Y715 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,197 | $1.227M | 0.0% | $155.29 | — | ETP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 31,874 | $1.21M | 0.0% | $41.31 | -13.4% | Common Stock | 92343V104 |
| GRNB | VANECK GREEN BOND ETF | 53,633 | $1.206M | 0.0% | $24.73 | — | ETP | 92189F171 |
| ESGV | VANGUARD ESG US STOCK ETF | 18,828 | $1.184M | 0.0% | $77.18 | — | ETP | 921910733 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 31,312 | $1.179M | 0.0% | $44.19 | — | ETP | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 6,996 | $1.143M | 0.0% | $134.90 | +13.3% | Common Stock | 478160104 |
| MRK | MERCK & CO. INC. | 13,182 | $1.143M | 0.0% | $69.06 | +16.4% | Common Stock | 58933Y105 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 51,092 | $1.133M | 0.0% | $33.72 | — | ETP | 829658202 |
| COST | COSTCO WHOLESALE CORP | 2,340 | $1.105M | 0.0% | $437.80 | +13.8% | Common Stock | 22160K105 |
| EFIV | SPDR S&P 500 ESG ETF | 31,937 | $1.087M | 0.0% | $40.83 | — | ETP | 78468R531 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,363 | $1.055M | 0.0% | $122.63 | — | ETP | 922908611 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 55,752 | $1.031M | 0.0% | $27.44 | — | ETP | 032108607 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 26,375 | $1.017M | 0.0% | $26.55 | — | ETP | 78464A847 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 43,241 | $1.015M | 0.0% | $24.34 | — | ETP | 46435G243 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,761 | $992K | 0.0% | $40.05 | — | ETP | 464288877 |
| XOM | EXXON MOBIL CORP | 11,281 | $985K | 0.0% | $67.20 | +21.1% | Common Stock | 30231G102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 50,556 | $963K | 0.0% | $17.06 | — | ETP | 46138G847 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 21,503 | $956K | 0.0% | $51.81 | — | ETP | 46434V621 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 32,126 | $951K | 0.0% | $31.55 | — | ETP | 25434V724 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 10,060 | $918K | 0.0% | $106.68 | — | ETP | 46429B663 |
| ESML | ISHARES ESG AWARE MSCI USA S | 29,876 | $916K | 0.0% | $36.04 | — | ETP | 46435U663 |
| EFX | EQUIFAX INC | 5,190 | $889K | 0.0% | $247.21 | -22.7% | Common Stock | 294429105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 31,605 | $877K | 0.0% | $28.27 | — | ETP | 808524888 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 33,671 | $853K | 0.0% | $27.93 | — | ETP | 78464A656 |
| UNP | UNION PACIFIC CORP | 4,228 | $823K | 0.0% | $191.36 | +6.7% | Common Stock | 907818108 |
| T | AT&T INC | 53,459 | $820K | 0.0% | $15.43 | -2.2% | Common Stock | 00206R102 |
| SON | SONOCO PRODUCTS CO | 14,456 | $820K | 0.0% | $54.03 | -0.4% | Common Stock | 835495102 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 15,400 | $816K | 0.0% | $64.77 | — | ETP | 78470E205 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 200 | $812K | 0.0% | $428128.38 | 0.0% | Common Stock | 084670108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,624 | $806K | 0.0% | $89.39 | — | ETP | 922908512 |
| ACWI | ISHARES MSCI ACWI ETF | 10,354 | $805K | 0.0% | $85.89 | — | ETP | 464288257 |
| QLD | PROSHARES ULTRA QQQ | 20,906 | $766K | 0.0% | $97.56 | — | ETP | 74347R206 |
| VOO | VANGUARD S&P 500 ETF | 2,318 | $764K | 0.0% | $358.36 | — | ETP | 922908363 |
| SBUX | STARBUCKS CORP | 9,055 | $763K | 0.0% | $85.46 | -8.3% | Common Stock | 855244109 |
| PG | PROCTER & GAMBLE CO/THE | 5,879 | $742K | 0.0% | $125.01 | +4.5% | Common Stock | 742718109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 7,614 | $732K | 0.0% | $119.97 | — | ETP | 46138G664 |
| ADP | AUTOMATIC DATA PROCESSING | 3,187 | $722K | 0.0% | $187.90 | +16.6% | Common Stock | 053015103 |
| VGT | VANGUARD INFO TECH ETF | 2,301 | $709K | 0.0% | $387.09 | — | ETP | 92204A702 |
| LLY | ELI LILLY & CO | 2,188 | $707K | 0.0% | $259.70 | +18.6% | Common Stock | 532457108 |
| CRS | CARPENTER TECHNOLOGY | 22,085 | $687K | 0.0% | $32.83 | -2.8% | Common Stock | 144285103 |
| SYY | SYSCO CORP | 9,608 | $679K | 0.0% | $72.73 | +4.1% | Common Stock | 871829107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,814 | $646K | 0.0% | $99.50 | — | ETP | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 1,366 | $642K | 0.0% | $395.64 | +13.9% | Common Stock | 666807102 |
| WYNN | WYNN RESORTS LTD | 10,000 | $630K | 0.0% | $81.90 | -26.1% | Common Stock | 983134107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,123 | $620K | 0.0% | $53.61 | — | ETP | 81369Y100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 12,210 | $618K | 0.0% | $61.06 | — | ETP | 464286533 |
| SHEL | SHELL PLC-ADR | 11,825 | $588K | 0.0% | $52.25 | — | ADR | 780259305 |
| BX | BLACKSTONE INC | 7,016 | $587K | 0.0% | $100.21 | -12.9% | Common Stock | 09260D107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,700 | $584K | 0.0% | $49.93 | — | ETP | 46137V241 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,566 | $569K | 0.0% | $72.18 | — | ETP | 808524797 |
| DINO | HF SINCLAIR CORP | 10,349 | $557K | 0.0% | $30.32 | +42.4% | Common Stock | 403949100 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 23,948 | $528K | 0.0% | $24.53 | — | ETP | 46138E537 |
| GLD | SPDR GOLD SHARES | 3,369 | $521K | 0.0% | $180.59 | — | ETP | 78463V107 |
| VV | VANGUARD LARGE-CAP ETF | 3,178 | $519K | 0.0% | $194.32 | — | ETP | 922908637 |
| DEM | WISDOMTREE EMERGING MARKETS | 15,052 | $489K | 0.0% | $43.78 | — | ETP | 97717W315 |
| — | DNP SELECT INCOME FUND INC | 46,986 | $489K | 0.0% | $11.73 | — | Closed-End Fund | 23325P104 |
| GGG | GRACO INC | 8,013 | $480K | 0.0% | $72.38 | -15.2% | Common Stock | 384109104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 3,634 | $476K | 0.0% | $167.77 | — | ETP | 46432F396 |
| — | SPDR S&P 600 SMALL CAP ETF | 6,271 | $474K | 0.0% | $59.61 | — | ETP | 78464A813 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 2,036 | $461K | 0.0% | $285.40 | — | ETP | 46137V282 |
| AMGN | AMGEN INC | 2,007 | $452K | 0.0% | $204.80 | +6.4% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS INC | 11,145 | $445K | 0.0% | $42.03 | -4.7% | Common Stock | 17275R102 |
| FUTY | FIDELITY US UTILITIES ETF | 10,493 | $443K | 0.0% | $47.93 | — | ETP | 316092865 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 9,498 | $441K | 0.0% | $52.31 | — | ETP | 25434V500 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 24,837 | $437K | 0.0% | $21.11 | — | ETP | 37950E291 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,117 | $435K | 0.0% | $56.58 | -9.4% | Common Stock | 34964C106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,685 | $428K | 0.0% | $53.67 | — | ETP | 46434G764 |
| PFE | PFIZER INC | 9,795 | $428K | 0.0% | $41.70 | -3.1% | Common Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $420K | 0.0% | $479.04 | +15.7% | Common Stock | 883556102 |
| DFAT | DIMENSIONAL US TARGET VALUE | 10,691 | $416K | 0.0% | $40.07 | — | ETP | 25434V609 |
| COMB | GRANITESHARES BCOM BROAD STR | 14,400 | $415K | 0.0% | $32.08 | — | ETP | 38747R108 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,525 | $399K | 0.0% | $194.38 | — | ETP | 92204A603 |
| V | VISA INC-CLASS A SHARES | 2,224 | $395K | 0.0% | $198.33 | +0.0% | Common Stock | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,414 | $392K | 0.0% | $72.40 | — | ETP | 464288885 |
| ASB | ASSOCIATED BANC-CORP | 19,538 | $392K | 0.0% | $17.05 | +2.7% | Common Stock | 045487105 |
| FUL | H.B. FULLER CO. | 6,458 | $388K | 0.0% | $61.25 | -0.6% | Common Stock | 359694106 |
| MCD | MCDONALD'S CORP | 1,667 | $384K | 0.0% | $204.94 | +15.3% | Common Stock | 580135101 |
| CWI | SPDR MSCI ACWI EX-US | 17,858 | $378K | 0.0% | $27.60 | — | ETP | 78463X848 |
| IBM | INTL BUSINESS MACHINES CORP | 3,152 | $374K | 0.0% | $117.50 | -1.6% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,529 | $368K | 0.0% | $96.79 | +9.1% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,558 | $357K | 0.0% | $63.53 | +21.4% | Common Stock | 65339F101 |
| WFC | WELLS FARGO & CO | 8,588 | $345K | 0.0% | $41.73 | -5.6% | Common Stock | 949746101 |
| F | FORD MOTOR CO | 30,758 | $344K | 0.0% | $12.22 | -11.1% | Common Stock | 345370860 |
| DAL | DELTA AIR LINES INC | 12,223 | $342K | 0.0% | $34.94 | -11.6% | Common Stock | 247361702 |
| GOOG | ALPHABET INC-CL C | 3,527 | $339K | 0.0% | $111.93 | -1.0% | Common Stock | 02079K107 |
| DIA | SPDR DJIA TRUST | 1,168 | $336K | 0.0% | $295.35 | — | ETP | 78467X109 |
| GIS | GENERAL MILLS INC | 4,350 | $333K | 0.0% | $67.78 | 0.0% | Common Stock | 370334104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,899 | $331K | 0.0% | $230.63 | — | ETP | 921910816 |
| DHR | DANAHER CORP | 1,282 | $331K | 0.0% | $256.28 | -6.1% | Common Stock | 235851102 |
| KO | COCA-COLA CO/THE | 5,859 | $330K | 0.0% | $54.36 | +3.1% | Common Stock | 191216100 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 12,932 | $325K | 0.0% | $26.28 | — | ETP | 808524755 |
| ITW | ILLINOIS TOOL WORKS | 1,740 | $316K | 0.0% | $203.67 | -10.8% | Common Stock | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,940 | $315K | 0.0% | $117.23 | — | ETP | 464287168 |
| WMT | WALMART INC | 2,418 | $313K | 0.0% | $44.03 | -4.6% | Common Stock | 931142103 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 13,017 | $310K | 0.0% | $25.52 | — | ETP | 33740F888 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,147 | $310K | 0.0% | $80.84 | — | ETP | 921937827 |
| DE | DEERE & CO | 924 | $309K | 0.0% | $341.35 | -4.3% | Common Stock | 244199105 |
| IYR | ISHARES US REAL ESTATE ETF | 3,753 | $305K | 0.0% | $97.20 | — | ETP | 464287739 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,529 | $297K | 0.0% | $51.97 | — | ETP | 46090A804 |
| MA | MASTERCARD INC - A | 1,028 | $292K | 0.0% | $317.28 | +2.5% | Common Stock | 57636Q104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 7,199 | $289K | 0.0% | $44.74 | — | ETP | 78467V848 |
| TRN | TRINITY INDUSTRIES INC | 13,287 | $283K | 0.0% | $23.60 | -10.3% | Common Stock | 896522109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,121 | $281K | 0.0% | $56.08 | — | ETP | 46434V738 |
| ACN | ACCENTURE PLC-CL A | 1,088 | $279K | 0.0% | $270.41 | +1.6% | Common Stock | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,499 | $278K | 0.0% | $117.37 | — | ETP | 78464A763 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 10,981 | $273K | 0.0% | $23.62 | — | ETP | 33738D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,849 | $273K | 0.0% | $51.90 | +20.0% | Common Stock | 110122108 |
| CI | CIGNA CORP | 963 | $267K | 0.0% | $241.40 | +9.7% | Common Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC | 586 | $266K | 0.0% | $455.29 | 0.0% | Common Stock | 036752103 |
| LOW | LOWE'S COS INC | 1,389 | $260K | 0.0% | $157.76 | +15.6% | Common Stock | 548661107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,410 | $258K | 0.0% | $89.40 | — | ETP | 92206C870 |
| URTH | ISHARES MSCI WORLD ETF | 2,562 | $256K | 0.0% | $106.81 | — | ETP | 464286392 |
| PEP | PEPSICO INC | 1,539 | $251K | 0.0% | $122.42 | +26.1% | Common Stock | 713448108 |
| MBB | ISHARES MBS ETF | 2,726 | $249K | 0.0% | $103.14 | — | ETP | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,127 | $248K | 0.0% | $83.71 | — | ETP | 464287150 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,497 | $247K | 0.0% | $38.02 | — | ETP | 922042676 |
| EMR | EMERSON ELECTRIC CO | 3,382 | $247K | 0.0% | $89.05 | -12.8% | Common Stock | 291011104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,467 | $243K | 0.0% | $98.91 | — | ETP | 72201R833 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,900 | $241K | 0.0% | $165.72 | — | ETP | 922908652 |
| GMED | GLOBUS MEDICAL INC - A | 3,970 | $236K | 0.0% | $60.22 | 0.0% | Common Stock | 379577208 |
| AMP | AMERIPRISE FINANCIAL INC | 922 | $232K | 0.0% | $250.71 | 0.0% | Common Stock | 03076C106 |
| WM | WASTE MANAGEMENT INC | 1,446 | $231K | 0.0% | $150.45 | +4.0% | Common Stock | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 324 | $228K | 0.0% | $29.23 | +59.5% | Common Stock | 67103H107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,311 | $225K | 0.0% | $151.20 | — | ADR | 25243Q205 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 2,753 | $225K | 0.0% | $104.12 | — | ETP | 46432F388 |
| INTC | INTEL CORP | 8,724 | $224K | 0.0% | $43.23 | -25.3% | Common Stock | 458140100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,422 | $224K | 0.0% | $71.68 | — | ETP | 81369Y886 |
| DDM | PROSHARES ULTRA DOW30 | 4,545 | $221K | 0.0% | $41.39 | — | ETP | 74347R305 |
| ISRG | INTUITIVE SURGICAL INC | 1,146 | $214K | 0.0% | $214.77 | 0.0% | Common Stock | 46120E602 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 20,009 | $213K | 0.0% | $13.19 | — | Closed-End Fund | 670657105 |
| CLW | CLEARWATER PAPER CORP | 5,660 | $212K | 0.0% | $39.63 | 0.0% | Common Stock | 18538R103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,637 | $210K | 0.0% | $61.90 | — | ETP | 46138E354 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,553 | $202K | 0.0% | $98.02 | — | ETP | 46435G425 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 7,228 | $200K | 0.0% | $27.67 | — | ETP | 78464A144 |
| UBCP | UNITED BANCORP INC/OHIO | 11,355 | $182K | 0.0% | $14.28 | +9.5% | Common Stock | 909911109 |
| — | NUVEEN QUAL MUNI INCOME FD | 14,967 | $165K | 0.0% | $13.43 | — | Closed-End Fund | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 12,767 | $146K | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 11,196 | $131K | 0.0% | $13.16 | — | Closed-End Fund | 67071L106 |
| VTRS | VIATRIS INC | 11,480 | $97,000 | 0.0% | $8.43 | 0.0% | Common Stock | 92556V106 |
| — | INVESCO MUNICIPAL TRUST | 10,024 | $91,000 | 0.0% | $10.08 | — | Closed-End Fund | 46131J103 |
| — | INVESCO ADV MUNI INC TR II | 10,715 | $87,000 | 0.0% | $9.43 | — | Closed-End Fund | 46132E103 |
| VXRT | VAXART INC | 10,000 | $21,000 | 0.0% | $5.07 | -31.9% | Common Stock | 92243A200 |
| — | UXIN LTD - ADR | 20,000 | $12,000 | 0.0% | $0.60 | — | ADR | 91818X207 |