Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $37.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 143,091,400 | $3.174B | 8.4% | $25.59 | — | ETP | 78464A383 |
| VUG | VANGUARD GROWTH ETF | 11,625,167 | $2.9B | 7.7% | $147.16 | — | ETP | 922908736 |
| SPYV | SPDR PORT S&P 500 VALUE | 70,209,666 | $2.859B | 7.6% | $34.06 | — | ETP | 78464A508 |
| SCHF | SCHWAB INTL EQUITY ETF | 76,983,331 | $2.679B | 7.1% | $32.71 | — | ETP | 808524805 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 41,806,004 | $2.144B | 5.7% | $57.72 | — | ETP | 464288638 |
| XT | ISHARES EXPONENTIAL TECH ETF | 33,643,610 | $1.773B | 4.7% | $37.80 | — | ETP | 46434V381 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 52,036,790 | $1.671B | 4.4% | $31.67 | — | ETP | 78463X889 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,224,324 | $1.557B | 4.1% | $111.23 | — | ETP | 464287598 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 19,938,471 | $1.308B | 3.5% | $47.42 | — | ETP | 808524409 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 30,351,450 | $1.296B | 3.4% | $38.94 | — | ETP | 78468R648 |
| SCHM | SCHWAB US MID CAP ETF | 17,837,252 | $1.21B | 3.2% | $64.64 | — | ETP | 808524508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 21,540,136 | $1.192B | 3.2% | $54.17 | — | ETP | 78464A409 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,269,099 | $1.126B | 3.0% | $116.71 | — | ETP | 464287242 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 16,091,724 | $1.049B | 2.8% | $76.00 | — | ETP | 808524300 |
| SCHK | SCHWAB 1000 INDEX ETF | 23,302,995 | $922M | 2.4% | $37.59 | — | ETP | 808524722 |
| SPTL | SPDR PORT LNG TRM TRSRY | 28,830,018 | $890M | 2.4% | $39.26 | — | ETP | 78464A664 |
| SCHH | SCHWAB US REIT ETF | 41,475,079 | $809M | 2.1% | $30.67 | — | ETP | 808524847 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,246,020 | $737M | 2.0% | $45.80 | — | ETP | 922042858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 18,329,218 | $692M | 1.8% | $33.34 | — | ETP | 78468R853 |
| SPTI | SPDR PORT INT TREASURY TERM | 23,111,192 | $669M | 1.8% | $31.51 | — | ETP | 78464A672 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,887,383 | $666M | 1.8% | $80.63 | — | ETP | 464287804 |
| IGOV | ISHARES INTERNATIONAL TREASU | 16,050,926 | $645M | 1.7% | $48.65 | — | ETP | 464288117 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,918,789 | $480M | 1.3% | $166.00 | — | ETP | 464287507 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 19,510,846 | $478M | 1.3% | $26.13 | — | ETP | 808524706 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 13,842,732 | $472M | 1.3% | $36.80 | — | ETP | 78463X509 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,876,523 | $456M | 1.2% | $129.52 | — | ETP | 464288661 |
| TECB | ISHARES US TECH BREAKTHROUGH | 9,698,524 | $322M | 0.9% | $30.30 | — | ETP | 46436E502 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 5,971,690 | $320M | 0.8% | $29.19 | — | ETP | 78463X152 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,475,017 | $289M | 0.8% | $75.46 | — | ETP | 922908553 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,054,836 | $243M | 0.6% | $37.58 | — | ETP | 78464A854 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,980,018 | $227M | 0.6% | $76.05 | — | ETP | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 1,807,759 | $129M | 0.3% | $63.61 | — | ETP | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,719,167 | $123M | 0.3% | $105.09 | — | ETP | 464287606 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 1,683,727 | $115M | 0.3% | $57.41 | — | ETP | 78464A821 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,736,576 | $115M | 0.3% | $57.88 | — | ETP | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,382,235 | $112M | 0.3% | $52.12 | — | ETP | 808524839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 1,386,721 | $102M | 0.3% | $56.80 | — | ETP | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,307,477 | $99.6M | 0.3% | $70.56 | — | ETP | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 1,457,612 | $96.32M | 0.3% | $55.45 | — | ETP | 78464A839 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 814,940 | $83.75M | 0.2% | $117.41 | — | ETP | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 386,867 | $78.96M | 0.2% | $133.24 | — | ETP | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 337,213 | $76.49M | 0.2% | $183.90 | — | ETP | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,085,146 | $73.41M | 0.2% | $64.96 | — | ETP | 46429B689 |
| BND | VANGUARD TOTAL BOND MARKET | 757,512 | $55.93M | 0.1% | $79.57 | — | ETP | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,151,709 | $52.02M | 0.1% | $44.56 | — | ETP | 921943858 |
| IVE | ISHARES S&P 500 VALUE ETF | 340,496 | $51.67M | 0.1% | $141.86 | — | ETP | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND E | 441,403 | $47.56M | 0.1% | $113.53 | — | ETP | 464288414 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,125,520 | $47.51M | 0.1% | $37.74 | — | ETP | 46138E362 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,016,472 | $47.32M | 0.1% | $47.40 | — | ETP | 92206C771 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 1,237,876 | $46.15M | 0.1% | $28.77 | — | ETP | 52468L406 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 802,345 | $40.65M | 0.1% | $49.60 | — | ETP | 922907746 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 796,589 | $37.3M | 0.1% | $50.50 | — | ETP | 78468R721 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 776,218 | $36.91M | 0.1% | $49.43 | — | ETP | 78468R739 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 530,925 | $35.49M | 0.1% | $63.89 | — | ETP | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 495,551 | $31.66M | 0.1% | $86.31 | — | ETP | 464287309 |
| SPIB | SPDR PORT INT CORP BOND ETF | 815,900 | $26.51M | 0.1% | $31.93 | — | ETP | 78464A375 |
| SHV | ISHARES SHORT TREASURY BOND | 208,606 | $23.05M | 0.1% | $110.52 | — | ETP | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE | 227,256 | $22.64M | 0.1% | $102.45 | — | ETP | 464287226 |
| GNMA | ISHARES GNMA BOND ETF | 508,842 | $22.62M | 0.1% | $43.79 | — | ETP | 46429B333 |
| BWX | SPDR BLOOMBERG INT TREASURY | 842,942 | $19.49M | 0.1% | $22.50 | — | ETP | 78464A516 |
| GOVT | ISHARES US TREASURY BOND ETF | 811,209 | $18.97M | 0.1% | $22.91 | — | ETP | 46429B267 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 196,016 | $18M | 0.0% | $91.81 | — | ETP | 78468R663 |
| SPY | SPDR S&P 500 ETF TRUST | 42,216 | $17.35M | 0.0% | $431.05 | — | ETP | 78462F103 |
| SCHP | SCHWAB U.S. TIPS ETF | 312,641 | $16.76M | 0.0% | $62.44 | — | ETP | 808524870 |
| ABBV | ABBVIE INC | 95,894 | $15.28M | 0.0% | $64.69 | +113.5% | Common Stock | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE | 42,815 | $14.59M | 0.0% | $137.11 | +20.1% | Common Stock | 679580100 |
| AAPL | APPLE INC | 88,426 | $14.58M | 0.0% | $150.48 | -3.3% | Common Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING | 293,205 | $14.31M | 0.0% | $54.03 | — | ETP | 46434G103 |
| VTV | VANGUARD VALUE ETF | 100,658 | $13.9M | 0.0% | $128.38 | — | ETP | 922908744 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 539,077 | $13.74M | 0.0% | $25.50 | — | ETP | 25434V708 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 53,596 | $13.1M | 0.0% | $216.83 | — | ETP | 464287614 |
| MSFT | MICROSOFT CORP | 39,186 | $11.3M | 0.0% | $228.42 | +9.2% | Common Stock | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 144,584 | $11.1M | 0.0% | $75.28 | — | ETP | 921937819 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 473,274 | $10.91M | 0.0% | $24.33 | — | ETP | 25434V880 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 32,259 | $10.37M | 0.0% | $361.00 | — | ETP | 46090E103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 210,828 | $9.772M | 0.0% | $46.35 | — | ETP | 46137V753 |
| XLV | HEALTH CARE SELECT SECTOR | 75,019 | $9.712M | 0.0% | $129.46 | — | ETP | 81369Y209 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 143,021 | $9.624M | 0.0% | $67.29 | — | ETP | 46138J775 |
| BK | BANK OF NEW YORK MELLON CORP | 210,804 | $9.579M | 0.0% | $45.99 | -2.7% | Common Stock | 064058100 |
| GOOGL | ALPHABET INC-CL A | 83,805 | $8.693M | 0.0% | $100.96 | -5.7% | Common Stock | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 39,411 | $8.313M | 0.0% | $234.15 | — | ETP | 922908629 |
| BA | BOEING CO/THE | 33,915 | $7.205M | 0.0% | $213.12 | -2.5% | Common Stock | 097023105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 147,522 | $7.152M | 0.0% | $48.35 | — | ETP | 46434V100 |
| VB | VANGUARD SMALL-CAP ETF | 35,822 | $6.79M | 0.0% | $182.65 | — | ETP | 922908751 |
| IWB | ISHARES RUSSELL 1000 ETF | 28,781 | $6.482M | 0.0% | $204.95 | — | ETP | 464287622 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 86,932 | $6.245M | 0.0% | $70.18 | — | ETP | 46435G516 |
| AMZN | AMAZON.COM INC | 58,334 | $6.025M | 0.0% | $123.29 | -21.6% | Common Stock | 023135106 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 177,127 | $5.93M | 0.0% | $33.13 | — | ETP | 25434V724 |
| MDU | MDU RESOURCES GROUP INC | 191,979 | $5.852M | 0.0% | $10.70 | 0.0% | Common Stock | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 12,246 | $5.629M | 0.0% | $488.61 | — | ETP | 78467Y107 |
| TSLA | TESLA INC | 24,394 | $5.061M | 0.0% | $230.76 | -24.4% | Common Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,084 | $4.832M | 0.0% | $174.31 | — | ETP | 464287655 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 30,900 | $4.666M | 0.0% | $158.93 | — | ETP | 81369Y803 |
| FREL | FIDELITY REAL ESTATE ETF | 180,584 | $4.498M | 0.0% | $23.49 | — | ETP | 316092857 |
| KMI | KINDER MORGAN INC | 255,580 | $4.475M | 0.0% | $14.78 | +3.1% | Common Stock | 49456B101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 43,737 | $3.982M | 0.0% | $85.99 | — | ETP | 464287481 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 39,242 | $3.971M | 0.0% | $102.98 | — | ETP | 81369Y704 |
| CORP | PIMCO INV GRADE CORP BD ETF | 40,734 | $3.919M | 0.0% | $113.07 | — | ETP | 72201R817 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 54,950 | $3.842M | 0.0% | $71.84 | — | ETP | 464287499 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 130,459 | $3.816M | 0.0% | $28.37 | — | ETP | 78464A144 |
| BLV | VANGUARD LONG-TERM BOND ETF | 48,331 | $3.704M | 0.0% | $75.72 | — | ETP | 921937793 |
| WTW | WILLIS TOWERS WATSON PLC | 15,616 | $3.629M | 0.0% | $205.78 | +13.1% | Common Stock | G96629103 |
| IVV | ISHARES CORE S&P 500 ETF | 8,744 | $3.594M | 0.0% | $432.11 | — | ETP | 464287200 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 33,536 | $3.567M | 0.0% | $105.99 | — | ETP | 464287432 |
| MRSH | MARSH & MCLENNAN COS | 20,358 | $3.391M | 0.0% | $147.26 | +8.2% | Common Stock | 571748102 |
| ABT | ABBOTT LABORATORIES | 33,473 | $3.389M | 0.0% | $112.73 | -11.3% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,239 | $3.161M | 0.0% | $285.11 | +8.1% | Common Stock | 084670702 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 59,742 | $3.122M | 0.0% | $51.36 | — | ETP | 72201R866 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 82,964 | $3.118M | 0.0% | $38.47 | — | ETP | 233051150 |
| ALK | ALASKA AIR GROUP INC | 73,916 | $3.101M | 0.0% | $56.08 | -16.3% | Common Stock | 011659109 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 133,391 | $3.07M | 0.0% | $23.61 | — | ETP | 46435G193 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 105,651 | $3.04M | 0.0% | $28.77 | — | ETP | 25434V104 |
| VFH | VANGUARD FINANCIALS ETF | 38,142 | $2.971M | 0.0% | $93.39 | — | ETP | 92204A405 |
| META | META PLATFORMS INC-CLASS A | 13,903 | $2.947M | 0.0% | $216.42 | -21.9% | Common Stock | 30303M102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 60,796 | $2.941M | 0.0% | $58.90 | — | ETP | 808524201 |
| VSAT | VIASAT INC | 86,817 | $2.938M | 0.0% | $44.96 | -24.1% | Common Stock | 92552V100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 18,881 | $2.908M | 0.0% | $156.62 | — | ETP | 921908844 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 55,216 | $2.785M | 0.0% | $52.79 | — | ETP | 808524854 |
| ESGV | VANGUARD ESG US STOCK ETF | 37,211 | $2.668M | 0.0% | $73.89 | — | ETP | 921910733 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 23,581 | $2.593M | 0.0% | $136.09 | — | ETP | 464287887 |
| GOOG | ALPHABET INC-CL C | 24,776 | $2.577M | 0.0% | $98.09 | -2.3% | Common Stock | 02079K107 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 68,918 | $2.573M | 0.0% | $38.64 | — | ETP | 33741X201 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 26,925 | $2.52M | 0.0% | $108.01 | — | ETP | 464287879 |
| DFUS | DIMENSIONAL US EQUITY ETF | 55,495 | $2.466M | 0.0% | $42.03 | — | ETP | 25434V401 |
| EFIV | SPDR S&P 500 ESG ETF | 62,324 | $2.457M | 0.0% | $39.89 | — | ETP | 78468R531 |
| OLN | OLIN CORP | 44,035 | $2.444M | 0.0% | $43.15 | +24.2% | Common Stock | 680665205 |
| NVDA | NVIDIA CORP | 8,575 | $2.382M | 0.0% | $22.06 | -2.0% | Common Stock | 67066G104 |
| ESML | ISHARES ESG AWARE MSCI USA S | 69,234 | $2.353M | 0.0% | $34.74 | — | ETP | 46435U663 |
| SRE | SEMPRA ENERGY | 15,100 | $2.302M | 0.0% | $69.78 | -0.0% | Common Stock | 816851109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 92,753 | $2.232M | 0.0% | $24.16 | — | ETP | 46435G243 |
| ADP | AUTOMATIC DATA PROCESSING | 9,633 | $2.155M | 0.0% | $213.84 | -1.1% | Common Stock | 053015103 |
| NFLX | NETFLIX INC | 6,001 | $2.073M | 0.0% | $36.92 | -10.4% | Common Stock | 64110L106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,571 | $2.071M | 0.0% | $192.09 | — | ETP | 922908595 |
| CVX | CHEVRON CORP | 12,305 | $2.008M | 0.0% | $109.23 | +35.9% | Common Stock | 166764100 |
| CXT | CRANE NXT CO | 17,688 | $2.008M | 0.0% | $31.73 | +20.6% | Common Stock | 224441105 |
| — | ETFMG PRIME CYBER SECURITY E | 40,540 | $1.939M | 0.0% | $42.60 | — | ETP | 26924G201 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 64,236 | $1.934M | 0.0% | $40.45 | — | ETP | 78470E205 |
| CWI | SPDR MSCI ACWI EX-US | 74,998 | $1.93M | 0.0% | $24.84 | — | ETP | 78463X848 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 74,352 | $1.896M | 0.0% | $22.28 | — | ETP | 37954Y715 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 80,952 | $1.864M | 0.0% | $23.02 | — | ETP | 25434V302 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 24,305 | $1.793M | 0.0% | $55.02 | — | ETP | 464287663 |
| CSCO | CISCO SYSTEMS INC | 34,075 | $1.781M | 0.0% | $44.10 | +1.7% | Common Stock | 17275R102 |
| GRNB | VANECK GREEN BOND ETF | 75,324 | $1.771M | 0.0% | $24.36 | — | ETP | 92189F171 |
| — | AMCOR PLC | 152,316 | $1.733M | 0.0% | $8.64 | +17.4% | Common Stock | G0250X107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 15,904 | $1.689M | 0.0% | $112.95 | — | ETP | 464287473 |
| — | ETFMG PRIME MOBILE PAYMENTS | 40,363 | $1.682M | 0.0% | $46.00 | — | ETP | 26924G409 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 34,129 | $1.665M | 0.0% | $49.76 | — | ETP | 808524862 |
| CRM | SALESFORCE INC | 8,268 | $1.652M | 0.0% | $209.05 | -20.2% | Common Stock | 79466L302 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 60,003 | $1.617M | 0.0% | $26.95 | — | ETP | 25434V203 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,899 | $1.612M | 0.0% | $50.56 | +8.4% | Common Stock | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKET | 40,622 | $1.603M | 0.0% | $39.67 | — | ETP | 464287234 |
| HD | HOME DEPOT INC | 5,148 | $1.519M | 0.0% | $268.72 | +5.9% | Common Stock | 437076102 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 67,656 | $1.505M | 0.0% | $12.91 | — | ETP | 37960A735 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,711 | $1.503M | 0.0% | $169.57 | — | ETP | 922908538 |
| SUB | ISHARES SHORT-TERM NATIONAL | 14,325 | $1.5M | 0.0% | $105.40 | — | ETP | 464288158 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 68,459 | $1.468M | 0.0% | $30.60 | — | ETP | 829658202 |
| BITO | PROSHARES BITCOIN STRAT ETF | 83,665 | $1.466M | 0.0% | $19.18 | — | ETP | 74347G440 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 32,449 | $1.426M | 0.0% | $29.92 | — | ETP | 78464A847 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 70,690 | $1.419M | 0.0% | $20.07 | — | ETP | 808524656 |
| MRK | MERCK & CO. INC. | 12,938 | $1.386M | 0.0% | $69.82 | +41.3% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 12,997 | $1.353M | 0.0% | $86.22 | +12.6% | Common Stock | 855244109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,397 | $1.33M | 0.0% | $42.08 | — | ETP | 464288877 |
| DVA | DAVITA INC | 16,382 | $1.329M | 0.0% | $70.98 | +12.9% | Common Stock | 23918K108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,125 | $1.31M | 0.0% | $75.36 | — | ETP | 921937827 |
| TIP | ISHARES TIPS BOND ETF | 11,879 | $1.31M | 0.0% | $124.62 | — | ETP | 464287176 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 31,074 | $1.273M | 0.0% | $44.04 | — | ETP | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.229M | 0.0% | $367.70 | +24.4% | Common Stock | 91324P102 |
| T | AT&T INC | 61,111 | $1.176M | 0.0% | $15.65 | +4.5% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,826 | $1.16M | 0.0% | $41.31 | -20.8% | Common Stock | 92343V104 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 59,560 | $1.152M | 0.0% | $26.81 | — | ETP | 032108607 |
| QLD | PROSHARES ULTRA QQQ | 22,619 | $1.121M | 0.0% | $93.01 | — | ETP | 74347R206 |
| DINO | HF SINCLAIR CORP | 23,171 | $1.121M | 0.0% | $39.57 | +16.2% | Common Stock | 403949100 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.119M | 0.0% | $81.90 | +24.1% | Common Stock | 983134107 |
| SON | SONOCO PRODUCTS CO | 17,165 | $1.047M | 0.0% | $53.79 | -2.0% | Common Stock | 835495102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 31,041 | $1.046M | 0.0% | $28.27 | — | ETP | 808524888 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 10,269 | $1.044M | 0.0% | $106.57 | — | ETP | 46429B663 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 38,134 | $1.017M | 0.0% | $26.90 | — | ETP | 78464A656 |
| XOM | EXXON MOBIL CORP | 9,030 | $990K | 0.0% | $67.20 | +49.1% | Common Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 1,984 | $986K | 0.0% | $438.97 | +7.4% | Common Stock | 22160K105 |
| JPRE | JPMORGAN REALTY INCOME ETF | 23,054 | $974K | 0.0% | $42.26 | — | ETP | 46641Q126 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 10,687 | $968K | 0.0% | $84.50 | — | ETP | 464287150 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,118 | $954K | 0.0% | $92.52 | — | ETP | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,980 | $949K | 0.0% | $122.63 | — | ETP | 922908611 |
| PG | PROCTER & GAMBLE CO/THE | 6,303 | $937K | 0.0% | $125.30 | +6.3% | Common Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 18,596 | $930K | 0.0% | $51.73 | — | ETP | 46434V621 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,944 | $899K | 0.0% | $81.55 | — | ETP | 464287457 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 45,122 | $889K | 0.0% | $17.06 | — | ETP | 46138G847 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,995 | $804K | 0.0% | $72.43 | — | ETP | 808524797 |
| — | NORDSTROM INC | 49,350 | $803K | 0.0% | $24.86 | — | Common Stock | 655664100 |
| JNJ | JOHNSON & JOHNSON | 5,168 | $801K | 0.0% | $134.90 | +9.6% | Common Stock | 478160104 |
| OVV | OVINTIV INC | 21,936 | $791K | 0.0% | $52.26 | -15.6% | Common Stock | 69047Q102 |
| VOO | VANGUARD S&P 500 ETF | 2,026 | $762K | 0.0% | $358.36 | — | ETP | 922908363 |
| SYY | SYSCO CORP | 9,858 | $761K | 0.0% | $72.68 | -2.8% | Common Stock | 871829107 |
| VV | VANGUARD LARGE-CAP ETF | 3,742 | $699K | 0.0% | $192.41 | — | ETP | 922908637 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,739 | $697K | 0.0% | $49.93 | — | ETP | 46137V241 |
| CRS | CARPENTER TECHNOLOGY | 15,513 | $694K | 0.0% | $32.83 | +35.4% | Common Stock | 144285103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,394 | $677K | 0.0% | $53.61 | — | ETP | 81369Y100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 12,210 | $666K | 0.0% | $61.06 | — | ETP | 464286533 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 10,646 | $638K | 0.0% | $58.48 | — | ETP | 92206C706 |
| DEM | WISDOMTREE EMERGING MARKETS | 15,968 | $605K | 0.0% | $43.34 | — | ETP | 97717W315 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 4,296 | $597K | 0.0% | $163.53 | — | ETP | 46432F396 |
| UNP | UNION PACIFIC CORP | 2,946 | $593K | 0.0% | $191.36 | -1.0% | Common Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 3,225 | $591K | 0.0% | $180.68 | — | ETP | 78463V107 |
| — | SPDR S&P 600 SMALL CAP ETF | 6,971 | $586K | 0.0% | $62.05 | — | ETP | 78464A813 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 24,218 | $573K | 0.0% | $23.18 | — | ETP | 46138E537 |
| GGG | GRACO INC | 7,802 | $570K | 0.0% | $72.38 | -7.7% | Common Stock | 384109104 |
| DHR | DANAHER CORP | 2,178 | $550K | 0.0% | $242.86 | -7.7% | Common Stock | 235851102 |
| ACWI | ISHARES MSCI ACWI ETF | 5,965 | $544K | 0.0% | $85.79 | — | ETP | 464288257 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,569 | $503K | 0.0% | $57.32 | +1.6% | Common Stock | 34964C106 |
| FUTY | FIDELITY US UTILITIES ETF | 11,127 | $488K | 0.0% | $47.69 | — | ETP | 316092865 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 5,190 | $481K | 0.0% | $97.63 | — | ETP | 46432F388 |
| — | DNP SELECT INCOME FUND INC | 43,021 | $477K | 0.0% | $11.71 | — | Closed-End Fund | 23325P104 |
| TRN | TRINITY INDUSTRIES INC | 19,370 | $472K | 0.0% | $23.85 | -1.6% | Common Stock | 896522109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,599 | $472K | 0.0% | $118.04 | +2.3% | Common Stock | 459200101 |
| DFAT | DIMENSIONAL US TARGET VALUE | 10,539 | $469K | 0.0% | $44.50 | — | ETP | 25434V609 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,612 | $445K | 0.0% | $285.40 | — | ETP | 46137V282 |
| AMGN | AMGEN INC | 1,830 | $442K | 0.0% | $204.80 | +9.4% | Common Stock | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 3,170 | $439K | 0.0% | $143.24 | 0.0% | Common Stock | 00846U101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,364 | $431K | 0.0% | $69.82 | — | ETP | 81369Y886 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 13,546 | $424K | 0.0% | $26.40 | — | ETP | 808524755 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,125 | $422K | 0.0% | $38.32 | — | ETP | 81369Y605 |
| DE | DEERE & CO | 1,018 | $421K | 0.0% | $350.33 | +13.3% | Common Stock | 244199105 |
| VGT | VANGUARD INFO TECH ETF | 1,091 | $421K | 0.0% | $386.94 | — | ETP | 92204A702 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,967 | $418K | 0.0% | $99.66 | — | ETP | 921946406 |
| V | VISA INC-CLASS A SHARES | 1,837 | $414K | 0.0% | $198.29 | +9.9% | Common Stock | 92826C839 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 8,162 | $403K | 0.0% | $53.48 | — | ETP | 46434G764 |
| ADBE | ADOBE INC | 1,023 | $394K | 0.0% | $333.36 | +6.6% | Common Stock | 00724F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,213 | $376K | 0.0% | $117.34 | — | ETP | 464287168 |
| FUL | H.B. FULLER CO. | 5,158 | $353K | 0.0% | $61.25 | +9.5% | Common Stock | 359694106 |
| ASB | ASSOCIATED BANC-CORP | 19,538 | $351K | 0.0% | $17.05 | +13.8% | Common Stock | 045487105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,781 | $344K | 0.0% | $118.14 | — | ETP | 78464A763 |
| GIS | GENERAL MILLS INC | 4,017 | $343K | 0.0% | $67.78 | +6.1% | Common Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO | 2,550 | $332K | 0.0% | $105.55 | +21.4% | Common Stock | 46625H100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,740 | $330K | 0.0% | $47.55 | — | ETP | 46435G672 |
| DIA | SPDR DJIA TRUST | 974 | $325K | 0.0% | $296.49 | — | ETP | 78467X109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 81,000 | $321K | 0.0% | $3.41 | +5.2% | Common Stock | G65773106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,275 | $319K | 0.0% | $157.51 | — | ETP | 922908652 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,712 | $315K | 0.0% | $52.17 | — | ETP | 921909768 |
| NEE | NEXTERA ENERGY INC | 4,065 | $313K | 0.0% | $64.18 | +10.1% | Common Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 677 | $313K | 0.0% | $399.29 | +10.7% | Common Stock | 666807102 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 12,904 | $312K | 0.0% | $25.52 | — | ETP | 33740F888 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 17,627 | $308K | 0.0% | $21.11 | — | ETP | 37950E291 |
| COMB | GRANITESHARES BCOM BROAD STR | 14,400 | $306K | 0.0% | $32.08 | — | ETP | 38747R108 |
| OEF | ISHARES S&P 100 ETF | 1,635 | $306K | 0.0% | $187.04 | — | ETP | 464287101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 7,449 | $306K | 0.0% | $44.59 | — | ETP | 78467V848 |
| CMCSA | COMCAST CORP-CLASS A | 7,961 | $302K | 0.0% | $30.52 | +13.5% | Common Stock | 20030N101 |
| MA | MASTERCARD INC - A | 828 | $301K | 0.0% | $317.28 | +12.7% | Common Stock | 57636Q104 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,322 | $298K | 0.0% | $51.97 | — | ETP | 46090A804 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,936 | $291K | 0.0% | $98.96 | — | ETP | 72201R833 |
| WFC | WELLS FARGO & CO | 7,758 | $290K | 0.0% | $41.73 | -3.0% | Common Stock | 949746101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 3,251 | $289K | 0.0% | $81.55 | — | ETP | 464287671 |
| DDM | PROSHARES ULTRA DOW30 | 4,519 | $288K | 0.0% | $41.39 | — | ETP | 74347R305 |
| ISRG | INTUITIVE SURGICAL INC | 1,123 | $287K | 0.0% | $216.08 | +14.0% | Common Stock | 46120E602 |
| WM | WASTE MANAGEMENT INC | 1,737 | $283K | 0.0% | $150.01 | -2.4% | Common Stock | 94106L109 |
| LLY | ELI LILLY & CO | 822 | $282K | 0.0% | $264.57 | +24.7% | Common Stock | 532457108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,689 | $271K | 0.0% | $40.81 | — | ETP | 922042676 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,709 | $266K | 0.0% | $86.95 | 0.0% | Common Stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $258K | 0.0% | $483.50 | +15.6% | Common Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,967 | $246K | 0.0% | $82.83 | — | ETP | 81369Y506 |
| URTH | ISHARES MSCI WORLD ETF | 2,052 | $241K | 0.0% | $108.69 | — | ETP | 464286392 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 4,715 | $237K | 0.0% | $50.20 | — | ETP | 37954Y889 |
| LOW | LOWE'S COS INC | 1,179 | $236K | 0.0% | $160.22 | +20.0% | Common Stock | 548661107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,841 | $231K | 0.0% | $47.82 | — | ETP | 922020805 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,625 | $226K | 0.0% | $61.94 | — | ETP | 46138E354 |
| STE | STERIS PLC | 1,179 | $226K | 0.0% | $188.38 | 0.0% | Common Stock | G8473T100 |
| GMED | GLOBUS MEDICAL INC - A | 3,970 | $225K | 0.0% | $60.22 | +6.5% | Common Stock | 379577208 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 20,009 | $223K | 0.0% | $13.19 | — | Closed-End Fund | 670657105 |
| WBD | WARNER BROS DISCOVERY INC | 14,442 | $218K | 0.0% | $17.71 | -19.6% | Common Stock | 934423104 |
| PEP | PEPSICO INC | 1,196 | $218K | 0.0% | $139.90 | +13.4% | Common Stock | 713448108 |
| PFE | PFIZER INC | 5,301 | $216K | 0.0% | $41.70 | -12.4% | Common Stock | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $215K | 0.0% | $31.42 | 0.0% | Common Stock | 169656105 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,911 | $214K | 0.0% | $119.97 | — | ETP | 46138G664 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,343 | $214K | 0.0% | $91.22 | — | ETP | 74348A467 |
| PCH | POTLATCHDELTIC CORP | 4,300 | $213K | 0.0% | $43.99 | — | REIT | 737630103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,328 | $212K | 0.0% | $48.92 | — | ETP | 92203J407 |
| BX | BLACKSTONE INC | 2,396 | $210K | 0.0% | $100.21 | -19.0% | Common Stock | 09260D107 |
| PRGO | PERRIGO CO PLC | 5,837 | $209K | 0.0% | $36.16 | 0.0% | Common Stock | G97822103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,229 | $209K | 0.0% | $93.70 | — | ETP | 464288885 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,135 | $207K | 0.0% | $151.83 | — | ADR | 25243Q205 |
| KO | COCA-COLA CO/THE | 3,305 | $206K | 0.0% | $54.36 | +1.9% | Common Stock | 191216100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,254 | $204K | 0.0% | $90.45 | — | ETP | 46435G425 |
| MCD | MCDONALD'S CORP | 717 | $200K | 0.0% | $204.94 | +22.2% | Common Stock | 580135101 |
| F | FORD MOTOR CO | 12,720 | $160K | 0.0% | $12.22 | -16.5% | Common Stock | 345370860 |