CIK: 0001420473 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $34,981,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 132,428,670 | $2,873,702 | 8.2% | $25.86 | — | ETP | 78464A383 |
| SPYV | SPDR PORT S&P 500 VALUE | 67,323,774 | $2,618,222 | 7.5% | $33.78 | — | ETP | 78464A508 |
| SCHF | SCHWAB INTL EQUITY ETF | 78,057,626 | $2,514,236 | 7.2% | $32.71 | — | ETP | 808524805 |
| VUG | VANGUARD GROWTH ETF | 11,684,908 | $2,490,171 | 7.1% | $147.16 | — | ETP | 922908736 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 39,194,170 | $1,940,504 | 5.5% | $58.15 | — | ETP | 464288638 |
| XT | ISHARES EXPONENTIAL TECH ETF | 33,165,738 | $1,570,066 | 4.5% | $37.59 | — | ETP | 46434V381 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,325,154 | $1,565,810 | 4.5% | $111.23 | — | ETP | 464287598 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 48,073,122 | $1,427,291 | 4.1% | $31.64 | — | ETP | 78463X889 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 20,211,140 | $1,334,340 | 3.8% | $47.42 | — | ETP | 808524409 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 29,274,968 | $1,154,019 | 3.3% | $38.80 | — | ETP | 78468R648 |
| SCHM | SCHWAB US MID CAP ETF | 16,763,636 | $1,099,862 | 3.1% | $64.43 | — | ETP | 808524508 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,724,881 | $1,025,294 | 2.9% | $117.11 | — | ETP | 464287242 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 19,568,122 | $991,517 | 2.8% | $54.05 | — | ETP | 78464A409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 16,439,922 | $913,402 | 2.6% | $76.00 | — | ETP | 808524300 |
| SCHK | SCHWAB 1000 INDEX ETF | 21,306,259 | $786,840 | 2.2% | $37.40 | — | ETP | 808524722 |
| SPTL | SPDR PORT LNG TRM TRSRY | 26,610,233 | $772,495 | 2.2% | $39.96 | — | ETP | 78464A664 |
| SCHH | SCHWAB US REIT ETF | 36,564,561 | $705,330 | 2.0% | $32.17 | — | ETP | 808524847 |
| VWO | VANGUARD FTSE EMERGING MARKE | 17,825,611 | $694,842 | 2.0% | $45.93 | — | ETP | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,854,205 | $648,682 | 1.9% | $80.63 | — | ETP | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 17,177,049 | $635,036 | 1.8% | $33.04 | — | ETP | 78468R853 |
| SPTI | SPDR PORT INT TREASURY TERM | 21,189,967 | $598,405 | 1.7% | $31.74 | — | ETP | 78464A672 |
| IGOV | ISHARES INTERNATIONAL TREASU | 14,938,168 | $584,829 | 1.7% | $49.27 | — | ETP | 464288117 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,961,586 | $474,488 | 1.4% | $166.00 | — | ETP | 464287507 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 19,798,100 | $468,621 | 1.3% | $26.13 | — | ETP | 808524706 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 13,045,669 | $429,985 | 1.2% | $36.97 | — | ETP | 78463X509 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,700,192 | $425,115 | 1.2% | $130.08 | — | ETP | 464288661 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 6,085,128 | $329,936 | 0.9% | $29.19 | — | ETP | 78463X152 |
| TECB | ISHARES US TECH BREAKTHROUGH | 9,874,688 | $269,773 | 0.8% | $30.30 | — | ETP | 46436E502 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,241,328 | $267,345 | 0.8% | $74.92 | — | ETP | 922908553 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,979,163 | $224,003 | 0.6% | $76.05 | — | ETP | 92206C409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,928,881 | $221,701 | 0.6% | $37.30 | — | ETP | 78464A854 |
| GNMA | ISHARES GNMA BOND ETF | 3,184,038 | $138,570 | 0.4% | $43.79 | — | ETP | 46429B333 |
| EFA | ISHARES MSCI EAFE ETF | 1,848,479 | $121,334 | 0.3% | $63.61 | — | ETP | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,752,476 | $119,694 | 0.3% | $105.09 | — | ETP | 464287606 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,962,497 | $112,748 | 0.3% | $22.91 | — | ETP | 46429B267 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 1,724,122 | $112,654 | 0.3% | $57.41 | — | ETP | 78464A821 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,766,182 | $112,058 | 0.3% | $57.88 | — | ETP | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,344,823 | $107,041 | 0.3% | $52.20 | — | ETP | 808524839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 1,404,165 | $101,437 | 0.3% | $56.80 | — | ETP | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,333,217 | $98,951 | 0.3% | $70.56 | — | ETP | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 1,488,826 | $96,357 | 0.3% | $55.45 | — | ETP | 78464A839 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,939,983 | $93,580 | 0.3% | $31.93 | — | ETP | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,164,895 | $90,861 | 0.3% | $44.56 | — | ETP | 921943858 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 840,664 | $84,739 | 0.2% | $117.41 | — | ETP | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 336,047 | $72,089 | 0.2% | $183.90 | — | ETP | 464287648 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 376,576 | $71,998 | 0.2% | $131.30 | — | ETP | 922908769 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,043,854 | $66,373 | 0.2% | $64.86 | — | ETP | 46429B689 |
| IVE | ISHARES S&P 500 VALUE ETF | 439,141 | $63,706 | 0.2% | $141.86 | — | ETP | 464287408 |
| BWX | SPDR BLOOMBERG INT TREASURY | 2,764,343 | $62,004 | 0.2% | $22.50 | — | ETP | 78464A516 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 278,929 | $59,758 | 0.2% | $216.83 | — | ETP | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE | 557,703 | $54,092 | 0.2% | $102.45 | — | ETP | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET | 712,387 | $51,178 | 0.1% | $79.93 | — | ETP | 921937835 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,146,631 | $50,257 | 0.1% | $37.74 | — | ETP | 46138E362 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 1,274,165 | $48,841 | 0.1% | $28.77 | — | ETP | 52468L406 |
| MUB | ISHARES NATIONAL MUNI BOND E | 452,899 | $47,790 | 0.1% | $113.53 | — | ETP | 464288414 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 999,182 | $45,483 | 0.1% | $47.42 | — | ETP | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 567,461 | $42,174 | 0.1% | $75.28 | — | ETP | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 682,521 | $42,071 | 0.1% | $63.89 | — | ETP | 46432F842 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 788,640 | $39,030 | 0.1% | $49.58 | — | ETP | 922907746 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 824,453 | $38,733 | 0.1% | $49.43 | — | ETP | 78468R739 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 841,106 | $38,371 | 0.1% | $50.50 | — | ETP | 78468R721 |
| IVW | ISHARES S&P 500 GROWTH ETF | 602,829 | $35,266 | 0.1% | $86.31 | — | ETP | 464287309 |
| SHV | ISHARES SHORT TREASURY BOND | 235,516 | $25,888 | 0.1% | $110.52 | — | ETP | 464288679 |
| VTV | VANGUARD VALUE ETF | 175,803 | $24,678 | 0.1% | $128.38 | — | ETP | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 291,621 | $21,953 | 0.1% | $75.36 | — | ETP | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 55,180 | $21,196 | 0.1% | $431.05 | — | ETP | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 383,504 | $17,910 | 0.1% | $54.03 | — | ETP | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 83,446 | $17,007 | 0.0% | $234.15 | — | ETP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 92,141 | $16,912 | 0.0% | $182.65 | — | ETP | 922908751 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 276,453 | $16,167 | 0.0% | $58.48 | — | ETP | 92206C706 |
| SCHP | SCHWAB U.S. TIPS ETF | 310,012 | $16,056 | 0.0% | $62.44 | — | ETP | 808524870 |
| ABBV | ABBVIE INC | 98,436 | $15,908 | 0.0% | $64.69 | +112.1% | Common Stock | 00287Y109 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 545,865 | $15,492 | 0.0% | $28.37 | — | ETP | 78464A144 |
| IWB | ISHARES RUSSELL 1000 ETF | 68,873 | $14,499 | 0.0% | $204.95 | — | ETP | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 161,986 | $13,542 | 0.0% | $85.99 | — | ETP | 464287481 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 153,120 | $12,429 | 0.0% | $81.55 | — | ETP | 464287457 |
| ODFL | OLD DOMINION FREIGHT LINE | 42,842 | $12,158 | 0.0% | $137.11 | +1.8% | Common Stock | 679580100 |
| AAPL | APPLE INC | 82,451 | $10,713 | 0.0% | $150.84 | -6.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 40,087 | $9,614 | 0.0% | $228.42 | +2.5% | Common Stock | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 208,738 | $9,502 | 0.0% | $45.99 | -14.7% | Common Stock | 064058100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 130,957 | $9,487 | 0.0% | $75.72 | — | ETP | 921937793 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 95,102 | $9,468 | 0.0% | $105.99 | — | ETP | 464287432 |
| IAGG | ISHARES INTL AGGREGATE BOND | 198,626 | $9,445 | 0.0% | $47.55 | — | ETP | 46435G672 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 192,359 | $9,206 | 0.0% | $48.35 | — | ETP | 46434V100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 31,500 | $8,388 | 0.0% | $361.95 | — | ETP | 46090E103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 99,399 | $6,705 | 0.0% | $71.84 | — | ETP | 464287499 |
| BA | BOEING CO/THE | 33,170 | $6,319 | 0.0% | $213.24 | -23.3% | Common Stock | 097023105 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 281,514 | $6,081 | 0.0% | $25.20 | — | ETP | 25434V880 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 61,428 | $6,033 | 0.0% | $102.98 | — | ETP | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 13,542 | $6,019 | 0.0% | $488.61 | — | ETP | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 46,151 | $5,743 | 0.0% | $158.93 | — | ETP | 81369Y803 |
| FREL | FIDELITY REAL ESTATE ETF | 229,612 | $5,697 | 0.0% | $23.49 | — | ETP | 316092857 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,249 | $5,449 | 0.0% | $174.31 | — | ETP | 464287655 |
| AMZN | AMAZON.COM INC | 59,147 | $4,968 | 0.0% | $123.29 | -19.9% | Common Stock | 023135106 |
| VFH | VANGUARD FINANCIALS ETF | 57,216 | $4,734 | 0.0% | $93.39 | — | ETP | 92204A405 |
| KMI | KINDER MORGAN INC | 260,419 | $4,708 | 0.0% | $14.78 | +2.7% | Common Stock | 49456B101 |
| EEM | ISHARES MSCI EMERGING MARKET | 120,338 | $4,561 | 0.0% | $39.67 | — | ETP | 464287234 |
| CORP | PIMCO INV GRADE CORP BD ETF | 44,901 | $4,176 | 0.0% | $113.07 | — | ETP | 72201R817 |
| SUB | ISHARES SHORT-TERM NATIONAL | 35,912 | $3,745 | 0.0% | $105.40 | — | ETP | 464288158 |
| WTW | WILLIS TOWERS WATSON PLC | 15,188 | $3,715 | 0.0% | $205.03 | +6.9% | Common Stock | G96629103 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 160,823 | $3,689 | 0.0% | $23.18 | — | ETP | 46138E537 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 17,568 | $3,523 | 0.0% | $192.09 | — | ETP | 922908595 |
| MRSH | MARSH & MCLENNAN COS | 21,281 | $3,522 | 0.0% | $147.26 | +5.9% | Common Stock | 571748102 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 53,478 | $3,516 | 0.0% | $69.14 | — | ETP | 46435G516 |
| ABT | ABBOTT LABORATORIES | 31,447 | $3,453 | 0.0% | $113.55 | -14.0% | Common Stock | 002824100 |
| OVV | OVINTIV INC | 67,813 | $3,439 | 0.0% | $52.26 | 0.0% | Common Stock | 69047Q102 |
| ALK | ALASKA AIR GROUP INC | 79,413 | $3,410 | 0.0% | $56.08 | -21.4% | Common Stock | 011659109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,282 | $3,107 | 0.0% | $169.57 | — | ETP | 922908538 |
| VSAT | VIASAT INC | 96,263 | $3,047 | 0.0% | $44.96 | -22.2% | Common Stock | 92552V100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 19,745 | $2,998 | 0.0% | $156.62 | — | ETP | 921908844 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 57,119 | $2,942 | 0.0% | $51.31 | — | ETP | 72201R866 |
| TIP | ISHARES TIPS BOND ETF | 27,418 | $2,918 | 0.0% | $124.62 | — | ETP | 464287176 |
| GOOGL | ALPHABET INC-CL A | 32,811 | $2,895 | 0.0% | $109.90 | -14.2% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,230 | $2,851 | 0.0% | $282.59 | +5.1% | Common Stock | 084670702 |
| SCHX | SCHWAB US LARGE-CAP ETF | 62,700 | $2,831 | 0.0% | $58.90 | — | ETP | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 7,334 | $2,818 | 0.0% | $436.16 | — | ETP | 464287200 |
| TSLA | TESLA INC | 22,628 | $2,787 | 0.0% | $235.15 | -19.5% | Common Stock | 88160R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 24,829 | $2,683 | 0.0% | $136.09 | — | ETP | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 29,176 | $2,664 | 0.0% | $108.01 | — | ETP | 464287879 |
| OLN | OLIN CORP | 50,285 | $2,662 | 0.0% | $43.15 | +14.9% | Common Stock | 680665205 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 35,483 | $2,506 | 0.0% | $55.02 | — | ETP | 464287663 |
| META | META PLATFORMS INC-CLASS A | 20,469 | $2,463 | 0.0% | $216.42 | -46.1% | Common Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,778 | $2,106 | 0.0% | $214.07 | +7.0% | Common Stock | 053015103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,478 | $2,092 | 0.0% | $50.56 | +6.3% | Common Stock | 67103H107 |
| NFLX | NETFLIX INC | 7,015 | $2,069 | 0.0% | $36.92 | -24.0% | Common Stock | 64110L106 |
| — | AMCOR PLC | 168,894 | $2,012 | 0.0% | $8.64 | +18.3% | Common Stock | G0250X107 |
| NVDA | NVIDIA CORP | 13,632 | $1,992 | 0.0% | $22.06 | -33.6% | Common Stock | 67066G104 |
| CWI | SPDR MSCI ACWI EX-US | 81,043 | $1,950 | 0.0% | $24.84 | — | ETP | 78463X848 |
| CXT | CRANE HOLDINGS CO | 18,691 | $1,878 | 0.0% | $31.73 | +5.9% | Common Stock | 224441105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 53,100 | $1,819 | 0.0% | $39.03 | — | ETP | 33741X201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 39,491 | $1,812 | 0.0% | $42.08 | — | ETP | 464288877 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 17,173 | $1,809 | 0.0% | $112.95 | — | ETP | 464287473 |
| CVX | CHEVRON CORP | 9,943 | $1,785 | 0.0% | $99.92 | +53.4% | Common Stock | 166764100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 79,198 | $1,766 | 0.0% | $24.02 | — | ETP | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 3,319 | $1,760 | 0.0% | $367.70 | +36.1% | Common Stock | 91324P102 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 50,267 | $1,752 | 0.0% | $39.05 | — | ETP | 233051150 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 40,386 | $1,670 | 0.0% | $40.81 | — | ETP | 922042676 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 64,030 | $1,649 | 0.0% | $26.90 | — | ETP | 78464A656 |
| — | ETFMG PRIME CYBER SECURITY E | 37,195 | $1,638 | 0.0% | $42.13 | — | ETP | 26924G201 |
| HD | HOME DEPOT INC | 4,969 | $1,570 | 0.0% | $268.15 | +4.9% | Common Stock | 437076102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 74,216 | $1,525 | 0.0% | $22.28 | — | ETP | 37954Y715 |
| MRK | MERCK & CO. INC. | 13,621 | $1,521 | 0.0% | $69.82 | +32.9% | Common Stock | 58933Y105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 36,096 | $1,502 | 0.0% | $40.74 | — | ETP | 25434V401 |
| ESGV | VANGUARD ESG US STOCK ETF | 22,573 | $1,487 | 0.0% | $75.30 | — | ETP | 921910733 |
| — | ETFMG PRIME MOBILE PAYMENTS | 36,628 | $1,438 | 0.0% | $46.44 | — | ETP | 26924G409 |
| SBUX | STARBUCKS CORP | 14,188 | $1,407 | 0.0% | $86.22 | +1.5% | Common Stock | 855244109 |
| EFIV | SPDR S&P 500 ESG ETF | 37,743 | $1,384 | 0.0% | $40.19 | — | ETP | 78468R531 |
| GRNB | VANECK GREEN BOND ETF | 57,310 | $1,318 | 0.0% | $24.62 | — | ETP | 92189F171 |
| ESML | ISHARES ESG AWARE MSCI USA S | 38,415 | $1,263 | 0.0% | $35.34 | — | ETP | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 53,034 | $1,261 | 0.0% | $24.23 | — | ETP | 46435G243 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 25,829 | $1,246 | 0.0% | $50.07 | — | ETP | 808524862 |
| DVA | DAVITA INC | 16,438 | $1,227 | 0.0% | $70.98 | +9.4% | Common Stock | 23918K108 |
| CRM | SALESFORCE INC | 9,231 | $1,224 | 0.0% | $209.05 | -31.0% | Common Stock | 79466L302 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 29,589 | $1,217 | 0.0% | $44.19 | — | ETP | 97717W505 |
| URTH | ISHARES MSCI WORLD ETF | 11,102 | $1,213 | 0.0% | $108.69 | — | ETP | 464286392 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 49,550 | $1,203 | 0.0% | $25.71 | — | ETP | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 29,895 | $1,178 | 0.0% | $41.31 | -25.5% | Common Stock | 92343V104 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 20,455 | $1,144 | 0.0% | $62.59 | — | ETP | 78470E205 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 22,486 | $1,124 | 0.0% | $51.73 | — | ETP | 46434V621 |
| XOM | EXXON MOBIL CORP | 10,167 | $1,121 | 0.0% | $67.20 | +43.3% | Common Stock | 30231G102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 26,167 | $1,112 | 0.0% | $26.55 | — | ETP | 78464A847 |
| COST | COSTCO WHOLESALE CORP | 2,432 | $1,111 | 0.0% | $438.97 | +6.8% | Common Stock | 22160K105 |
| BITO | PROSHARES BITCOIN STRAT ETF | 106,270 | $1,108 | 0.0% | $19.18 | — | ETP | 74347G440 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 407,800 | $1,089 | 0.0% | $6.68 | — | ETP | 92189H821 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 32,156 | $1,077 | 0.0% | $31.55 | — | ETP | 25434V724 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 51,706 | $1,050 | 0.0% | $33.56 | — | ETP | 829658202 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 10,049 | $1,048 | 0.0% | $106.68 | — | ETP | 46429B663 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,509 | $1,034 | 0.0% | $122.63 | — | ETP | 922908611 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 31,879 | $1,003 | 0.0% | $28.27 | — | ETP | 808524888 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 20,147 | $992 | 0.0% | $56.89 | — | ETP | 808524854 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $990 | 0.0% | $134.90 | +16.4% | Common Stock | 478160104 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 76,019 | $981 | 0.0% | $12.91 | — | ETP | 37960A735 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 11,478 | $973 | 0.0% | $84.50 | — | ETP | 464287150 |
| ACWI | ISHARES MSCI ACWI ETF | 11,402 | $968 | 0.0% | $85.79 | — | ETP | 464288257 |
| PG | PROCTER & GAMBLE CO/THE | 6,252 | $948 | 0.0% | $125.30 | +3.6% | Common Stock | 742718109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,836 | $925 | 0.0% | $90.81 | — | ETP | 922908512 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,672 | $912 | 0.0% | $38.32 | — | ETP | 81369Y605 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 49,244 | $904 | 0.0% | $17.06 | — | ETP | 46138G847 |
| — | NORDSTROM INC | 54,160 | $874 | 0.0% | $24.86 | — | Common Stock | 655664100 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 57,359 | $867 | 0.0% | $27.09 | — | ETP | 032108607 |
| T | AT&T INC | 46,491 | $856 | 0.0% | $15.43 | -2.1% | Common Stock | 00206R102 |
| SON | SONOCO PRODUCTS CO | 14,011 | $851 | 0.0% | $54.03 | -1.9% | Common Stock | 835495102 |
| LLY | ELI LILLY & CO | 2,319 | $849 | 0.0% | $264.57 | +30.7% | Common Stock | 532457108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $825 | 0.0% | $81.90 | -13.2% | Common Stock | 983134107 |
| IYR | ISHARES US REAL ESTATE ETF | 9,784 | $824 | 0.0% | $89.18 | — | ETP | 464287739 |
| VOO | VANGUARD S&P 500 ETF | 2,330 | $819 | 0.0% | $358.36 | — | ETP | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,083 | $816 | 0.0% | $105.55 | +11.5% | Common Stock | 46625H100 |
| SRE | SEMPRA ENERGY | 5,238 | $816 | 0.0% | $69.81 | 0.0% | Common Stock | 816851109 |
| UNP | UNION PACIFIC CORP | 3,921 | $812 | 0.0% | $191.36 | -0.6% | Common Stock | 907818108 |
| QLD | PROSHARES ULTRA QQQ | 22,548 | $790 | 0.0% | $93.01 | — | ETP | 74347R206 |
| NOC | NORTHROP GRUMMAN CORP | 1,418 | $774 | 0.0% | $399.29 | +24.0% | Common Stock | 666807102 |
| CRS | CARPENTER TECHNOLOGY | 20,467 | $756 | 0.0% | $32.83 | +12.8% | Common Stock | 144285103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,944 | $751 | 0.0% | $99.66 | — | ETP | 921946406 |
| SYY | SYSCO CORP | 9,608 | $735 | 0.0% | $72.73 | +1.6% | Common Stock | 871829107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,034 | $702 | 0.0% | $53.61 | — | ETP | 81369Y100 |
| DINO | HF SINCLAIR CORP | 13,321 | $691 | 0.0% | $34.84 | +45.2% | Common Stock | 403949100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 7,216 | $660 | 0.0% | $91.47 | — | ETP | 78468R663 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,735 | $660 | 0.0% | $72.25 | — | ETP | 808524797 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 4,509 | $658 | 0.0% | $163.53 | — | ETP | 46432F396 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 12,210 | $648 | 0.0% | $61.06 | — | ETP | 464286533 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,700 | $647 | 0.0% | $49.93 | — | ETP | 46137V241 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 7,773 | $634 | 0.0% | $81.55 | — | ETP | 464287671 |
| TRN | TRINITY INDUSTRIES INC | 19,752 | $584 | 0.0% | $23.85 | +2.2% | Common Stock | 896522109 |
| DEM | WISDOMTREE EMERGING MARKETS | 15,906 | $567 | 0.0% | $43.34 | — | ETP | 97717W315 |
| GGG | GRACO INC | 8,026 | $540 | 0.0% | $72.38 | -11.6% | Common Stock | 384109104 |
| GLD | SPDR GOLD SHARES | 3,112 | $528 | 0.0% | $180.59 | — | ETP | 78463V107 |
| AMGN | AMGEN INC | 1,987 | $522 | 0.0% | $204.80 | +18.5% | Common Stock | 031162100 |
| — | SPDR S&P 600 SMALL CAP ETF | 6,341 | $521 | 0.0% | $59.86 | — | ETP | 78464A813 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 9,298 | $516 | 0.0% | $55.48 | — | ETP | 97717W778 |
| PEP | PEPSICO INC | 2,820 | $512 | 0.0% | $139.90 | +15.0% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $505 | 0.0% | $483.50 | +8.6% | Common Stock | 883556102 |
| ORCL | ORACLE CORP | 6,162 | $504 | 0.0% | $73.20 | 0.0% | Common Stock | 68389X105 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 5,504 | $502 | 0.0% | $97.63 | — | ETP | 46432F388 |
| VV | VANGUARD LARGE-CAP ETF | 2,790 | $486 | 0.0% | $194.32 | — | ETP | 922908637 |
| FUTY | FIDELITY US UTILITIES ETF | 10,493 | $478 | 0.0% | $47.93 | — | ETP | 316092865 |
| — | DNP SELECT INCOME FUND INC | 42,088 | $476 | 0.0% | $11.73 | — | Closed-End Fund | 23325P104 |
| V | VISA INC-CLASS A SHARES | 2,284 | $475 | 0.0% | $198.29 | -0.7% | Common Stock | 92826C839 |
| IBM | INTL BUSINESS MACHINES CORP | 3,367 | $474 | 0.0% | $117.86 | +4.4% | Common Stock | 459200101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,990 | $474 | 0.0% | $53.48 | — | ETP | 46434G764 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,918 | $466 | 0.0% | $285.40 | — | ETP | 46137V282 |
| ASB | ASSOCIATED BANC-CORP | 19,538 | $451 | 0.0% | $17.05 | +19.0% | Common Stock | 045487105 |
| CSCO | CISCO SYSTEMS INC | 9,076 | $432 | 0.0% | $42.03 | -1.3% | Common Stock | 17275R102 |
| BX | BLACKSTONE INC | 5,817 | $432 | 0.0% | $100.21 | -21.5% | Common Stock | 09260D107 |
| MCD | MCDONALD'S CORP | 1,636 | $431 | 0.0% | $204.94 | +19.7% | Common Stock | 580135101 |
| FUL | H.B. FULLER CO. | 5,850 | $419 | 0.0% | $61.25 | +13.0% | Common Stock | 359694106 |
| NEE | NEXTERA ENERGY INC | 4,865 | $407 | 0.0% | $64.18 | +15.0% | Common Stock | 65339F101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 13,533 | $393 | 0.0% | $26.40 | — | ETP | 808524755 |
| GOOG | ALPHABET INC-CL C | 4,285 | $380 | 0.0% | $108.88 | -13.0% | Common Stock | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,049 | $368 | 0.0% | $117.35 | — | ETP | 464287168 |
| DE | DEERE & CO | 854 | $367 | 0.0% | $341.35 | +13.9% | Common Stock | 244199105 |
| GIS | GENERAL MILLS INC | 4,358 | $365 | 0.0% | $67.78 | +7.6% | Common Stock | 370334104 |
| RWJ | INVESCO S&P SMALLCAP 600 | 3,350 | $364 | 0.0% | $119.97 | — | ETP | 46138G664 |
| ELV | ELEVANCE HEALTH INC | 708 | $363 | 0.0% | $460.31 | +5.2% | Common Stock | 036752103 |
| CI | CIGNA CORP | 1,085 | $360 | 0.0% | $247.86 | +20.6% | Common Stock | 125523100 |
| WFC | WELLS FARGO & CO | 8,672 | $358 | 0.0% | $41.73 | -2.2% | Common Stock | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,736 | $342 | 0.0% | $118.04 | — | ETP | 78464A763 |
| MA | MASTERCARD INC - A | 973 | $338 | 0.0% | $317.28 | +1.9% | Common Stock | 57636Q104 |
| DHR | DANAHER CORP | 1,270 | $337 | 0.0% | $256.28 | -11.0% | Common Stock | 235851102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,533 | $337 | 0.0% | $157.51 | — | ETP | 922908652 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,071 | $336 | 0.0% | $56.08 | — | ETP | 46434V738 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 17,627 | $333 | 0.0% | $21.11 | — | ETP | 37950E291 |
| COMB | GRANITESHARES BCOM BROAD STR | 14,475 | $326 | 0.0% | $32.08 | — | ETP | 38747R108 |
| DAL | DELTA AIR LINES INC | 9,846 | $324 | 0.0% | $34.94 | -7.7% | Common Stock | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $318 | 0.0% | $216.08 | +12.8% | Common Stock | 46120E602 |
| PFE | PFIZER INC | 6,210 | $318 | 0.0% | $41.70 | -3.6% | Common Stock | 717081103 |
| DIA | SPDR DJIA TRUST | 945 | $314 | 0.0% | $295.35 | — | ETP | 78467X109 |
| VGT | VANGUARD INFO TECH ETF | 982 | $314 | 0.0% | $387.09 | — | ETP | 92204A702 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 12,888 | $311 | 0.0% | $25.52 | — | ETP | 33740F888 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,377 | $304 | 0.0% | $220.81 | — | ETP | 464287689 |
| LOW | LOWE'S COS INC | 1,511 | $301 | 0.0% | $160.22 | +17.5% | Common Stock | 548661107 |
| GMED | GLOBUS MEDICAL INC - A | 3,970 | $295 | 0.0% | $60.22 | +13.1% | Common Stock | 379577208 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 7,360 | $295 | 0.0% | $44.63 | — | ETP | 78467V848 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,322 | $294 | 0.0% | $51.97 | — | ETP | 46090A804 |
| ACN | ACCENTURE PLC-CL A | 1,093 | $292 | 0.0% | $270.41 | -2.3% | Common Stock | G1151C101 |
| DDM | PROSHARES ULTRA DOW30 | 4,502 | $288 | 0.0% | $41.39 | — | ETP | 74347R305 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 10,491 | $280 | 0.0% | $23.62 | — | ETP | 33738D101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,725 | $270 | 0.0% | $56.58 | -11.9% | Common Stock | 34964C106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,981 | $258 | 0.0% | $51.73 | — | ETP | 921909768 |
| CMCSA | COMCAST CORP-CLASS A | 7,151 | $250 | 0.0% | $30.06 | 0.0% | Common Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,428 | $247 | 0.0% | $51.90 | +25.7% | Common Stock | 110122108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,467 | $244 | 0.0% | $98.91 | — | ETP | 72201R833 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,399 | $240 | 0.0% | $71.68 | — | ETP | 81369Y886 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,342 | $239 | 0.0% | $151.83 | — | ADR | 25243Q205 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,709 | $237 | 0.0% | $61.94 | — | ETP | 46138E354 |
| WM | WASTE MANAGEMENT INC | 1,508 | $237 | 0.0% | $150.56 | +1.7% | Common Stock | 94106L109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 4,016 | $232 | 0.0% | $57.88 | — | ETP | 46432F834 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 20,009 | $228 | 0.0% | $13.19 | — | Closed-End Fund | 670657105 |
| KO | COCA-COLA CO/THE | 3,568 | $227 | 0.0% | $54.36 | +1.0% | Common Stock | 191216100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 25,685 | $226 | 0.0% | $8.79 | — | ETP | 90214Q766 |
| USRT | ISHARES CORE US REIT ETF | 4,550 | $225 | 0.0% | $49.45 | — | ETP | 464288521 |
| SO | SOUTHERN CO/THE | 3,095 | $221 | 0.0% | $59.62 | 0.0% | Common Stock | 842587107 |
| CLW | CLEARWATER PAPER CORP | 5,750 | $217 | 0.0% | $39.62 | -1.6% | Common Stock | 18538R103 |
| PCH | POTLATCHDELTIC CORP | 4,920 | $216 | 0.0% | $43.99 | — | REIT | 737630103 |
| ADBE | ADOBE INC | 634 | $213 | 0.0% | $319.83 | 0.0% | Common Stock | 00724F101 |
| GNR | SPDR S&P GL NAT RESOURCES | 3,714 | $212 | 0.0% | $57.02 | — | ETP | 78463X541 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,861 | $211 | 0.0% | $43.47 | — | ETP | 33939L407 |
| LMT | LOCKHEED MARTIN CORP | 430 | $209 | 0.0% | $426.55 | 0.0% | Common Stock | 539830109 |
| ASTE | ASTEC INDUSTRIES INC | 5,051 | $205 | 0.0% | $38.74 | 0.0% | Common Stock | 046224101 |
| F | FORD MOTOR CO | 16,783 | $195 | 0.0% | $12.22 | -17.6% | Common Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,800 | $181 | 0.0% | $12.50 | 0.0% | Common Stock | 446150104 |
| — | NUVEEN QUAL MUNI INCOME FD | 14,967 | $177 | 0.0% | $13.43 | — | Closed-End Fund | 67066V101 |
| UBCP | UNITED BANCORP INC/OHIO | 11,355 | $167 | 0.0% | $14.28 | +6.1% | Common Stock | 909911109 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 11,196 | $136 | 0.0% | $13.16 | — | Closed-End Fund | 67071L106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 40,000 | $122 | 0.0% | $3.23 | 0.0% | Common Stock | G65773106 |
| WBD | WARNER BROS DISCOVERY INC | 11,643 | $110 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| — | BIOAFFINITY TECHNOLOGIES INC | 64,749 | $104 | 0.0% | $1.60 | — | Common Stock | 09076W109 |
| — | INVESCO MUNICIPAL TRUST | 10,024 | $99 | 0.0% | $10.08 | — | Closed-End Fund | 46131J103 |
| — | INVESCO ADV MUNI INC TR II | 10,715 | $92 | 0.0% | $9.43 | — | Closed-End Fund | 46132E103 |
| VXRT | VAXART INC | 10,000 | $10 | 0.0% | $5.07 | -72.1% | Common Stock | 92243A200 |