Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $39.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 150,211,438 | $3.291B | 8.3% | $25.42 | — | ETP | 78464A383 |
| SPYV | SPDR PORT S&P 500 VALUE | 71,998,116 | $3.11B | 7.9% | $34.29 | — | ETP | 78464A508 |
| VUG | VANGUARD GROWTH ETF | 10,448,132 | $2.956B | 7.5% | $147.16 | — | ETP | 922908736 |
| SCHF | SCHWAB INTL EQUITY ETF | 74,000,334 | $2.638B | 6.7% | $32.71 | — | ETP | 808524805 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 44,200,166 | $2.235B | 5.7% | $57.34 | — | ETP | 464288638 |
| XT | ISHARES EXPONENTIAL TECH ETF | 33,495,829 | $1.862B | 4.7% | $37.80 | — | ETP | 46434V381 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 53,779,241 | $1.75B | 4.4% | $31.70 | — | ETP | 78463X889 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,306,004 | $1.627B | 4.1% | $111.23 | — | ETP | 464287598 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 31,645,327 | $1.411B | 3.6% | $39.17 | — | ETP | 78468R648 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 21,997,753 | $1.342B | 3.4% | $54.31 | — | ETP | 78464A409 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 20,000,707 | $1.342B | 3.4% | $47.42 | — | ETP | 808524409 |
| SCHM | SCHWAB US MID CAP ETF | 18,778,052 | $1.334B | 3.4% | $64.96 | — | ETP | 808524508 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,488,495 | $1.134B | 2.9% | $116.53 | — | ETP | 464287242 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 14,459,026 | $1.084B | 2.7% | $76.00 | — | ETP | 808524300 |
| SCHK | SCHWAB 1000 INDEX ETF | 23,996,209 | $1.027B | 2.6% | $37.74 | — | ETP | 808524722 |
| SPTL | SPDR PORT LNG TRM TRSRY | 31,101,182 | $930M | 2.4% | $38.58 | — | ETP | 78464A664 |
| SCHH | SCHWAB US REIT ETF | 45,436,475 | $887M | 2.3% | $29.70 | — | ETP | 808524847 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,901,103 | $769M | 1.9% | $45.63 | — | ETP | 922042858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 19,724,059 | $766M | 1.9% | $33.73 | — | ETP | 78468R853 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,307,127 | $728M | 1.8% | $81.73 | — | ETP | 464287804 |
| SPTI | SPDR PORT INT TREASURY TERM | 24,299,904 | $687M | 1.7% | $31.35 | — | ETP | 78464A672 |
| IGOV | ISHARES INTERNATIONAL TREASU | 17,079,073 | $676M | 1.7% | $48.10 | — | ETP | 464288117 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 14,922,388 | $513M | 1.3% | $36.63 | — | ETP | 78463X509 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,920,292 | $502M | 1.3% | $166.00 | — | ETP | 464287507 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 19,588,061 | $482M | 1.2% | $26.13 | — | ETP | 808524706 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 4,120,183 | $475M | 1.2% | $128.67 | — | ETP | 464288661 |
| TECB | ISHARES US TECH BREAKTHROUGH | 8,718,799 | $330M | 0.8% | $30.30 | — | ETP | 46436E502 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 6,216,039 | $320M | 0.8% | $30.07 | — | ETP | 78463X152 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,453,802 | $292M | 0.7% | $75.46 | — | ETP | 922908553 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,070,577 | $264M | 0.7% | $37.58 | — | ETP | 78464A854 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,029,132 | $229M | 0.6% | $76.04 | — | ETP | 92206C409 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,702,400 | $128M | 0.3% | $105.09 | — | ETP | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 1,696,058 | $123M | 0.3% | $63.61 | — | ETP | 464287465 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,720,359 | $119M | 0.3% | $57.88 | — | ETP | 808524607 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 1,641,987 | $118M | 0.3% | $57.41 | — | ETP | 78464A821 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,460,247 | $114M | 0.3% | $51.93 | — | ETP | 808524839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 1,423,154 | $110M | 0.3% | $57.31 | — | ETP | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,350,661 | $104M | 0.3% | $70.77 | — | ETP | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 1,460,263 | $100M | 0.3% | $55.45 | — | ETP | 78464A839 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 816,187 | $87.44M | 0.2% | $117.41 | — | ETP | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 378,204 | $83.31M | 0.2% | $133.24 | — | ETP | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 333,303 | $80.88M | 0.2% | $183.90 | — | ETP | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,032,085 | $69.67M | 0.2% | $64.96 | — | ETP | 46429B689 |
| BND | VANGUARD TOTAL BOND MARKET | 801,918 | $58.29M | 0.1% | $79.19 | — | ETP | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,187,444 | $54.84M | 0.1% | $44.61 | — | ETP | 921943858 |
| IVE | ISHARES S&P 500 VALUE ETF | 324,555 | $52.31M | 0.1% | $141.86 | — | ETP | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND E | 476,587 | $50.87M | 0.1% | $113.02 | — | ETP | 464288414 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,130,762 | $46.76M | 0.1% | $37.74 | — | ETP | 46138E362 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,016,072 | $46.73M | 0.1% | $47.40 | — | ETP | 92206C771 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 1,211,971 | $44.44M | 0.1% | $28.77 | — | ETP | 52468L406 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 829,952 | $41.68M | 0.1% | $49.62 | — | ETP | 922907746 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 812,492 | $37.5M | 0.1% | $50.42 | — | ETP | 78468R721 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 781,557 | $36.77M | 0.1% | $49.43 | — | ETP | 78468R739 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 508,288 | $34.31M | 0.1% | $63.89 | — | ETP | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 478,661 | $33.74M | 0.1% | $86.31 | — | ETP | 464287309 |
| SPIB | SPDR PORT INT CORP BOND ETF | 845,864 | $27.16M | 0.1% | $31.94 | — | ETP | 78464A375 |
| AGG | ISHARES CORE U.S. AGGREGATE | 242,717 | $23.77M | 0.1% | $102.16 | — | ETP | 464287226 |
| GNMA | ISHARES GNMA BOND ETF | 527,541 | $23.13M | 0.1% | $43.79 | — | ETP | 46429B333 |
| SHV | ISHARES SHORT TREASURY BOND | 208,367 | $23.01M | 0.1% | $110.52 | — | ETP | 464288679 |
| BWX | SPDR BLOOMBERG INT TREASURY | 872,544 | $19.68M | 0.0% | $22.50 | — | ETP | 78464A516 |
| AAPL | APPLE INC | 96,204 | $18.66M | 0.0% | $152.23 | +13.0% | Common Stock | 037833100 |
| GOVT | ISHARES US TREASURY BOND ETF | 804,011 | $18.41M | 0.0% | $22.91 | — | ETP | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 39,316 | $17.49M | 0.0% | $431.05 | — | ETP | 78462F103 |
| SCHP | SCHWAB U.S. TIPS ETF | 323,771 | $16.98M | 0.0% | $62.10 | — | ETP | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE | 40,921 | $15.13M | 0.0% | $137.11 | +16.3% | Common Stock | 679580100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 538,974 | $14.63M | 0.0% | $25.50 | — | ETP | 25434V708 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 52,333 | $14.4M | 0.0% | $216.83 | — | ETP | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING | 289,550 | $14.27M | 0.0% | $54.03 | — | ETP | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 168,999 | $12.71M | 0.0% | $75.27 | — | ETP | 921937819 |
| VTV | VANGUARD VALUE ETF | 88,555 | $12.58M | 0.0% | $128.38 | — | ETP | 922908744 |
| ABBV | ABBVIE INC | 91,127 | $12.28M | 0.0% | $64.69 | +106.7% | Common Stock | 00287Y109 |
| MSFT | MICROSOFT CORP | 35,905 | $12.23M | 0.0% | $228.42 | +34.5% | Common Stock | 594918104 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 463,283 | $10.8M | 0.0% | $24.33 | — | ETP | 25434V880 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 29,120 | $10.77M | 0.0% | $361.00 | — | ETP | 46090E103 |
| GOOGL | ALPHABET INC-CL A | 86,987 | $10.41M | 0.0% | $101.45 | +12.6% | Common Stock | 02079K305 |
| BK | BANK OF NEW YORK MELLON CORP | 219,112 | $9.755M | 0.0% | $45.76 | -12.8% | Common Stock | 064058100 |
| VO | VANGUARD MID-CAP ETF | 38,252 | $8.422M | 0.0% | $234.15 | — | ETP | 922908629 |
| AMZN | AMAZON.COM INC | 58,350 | $7.606M | 0.0% | $123.29 | -7.4% | Common Stock | 023135106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 156,559 | $7.548M | 0.0% | $48.34 | — | ETP | 46434V100 |
| BA | BOEING CO/THE | 35,146 | $7.421M | 0.0% | $212.94 | -2.4% | Common Stock | 097023105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 100,133 | $7.303M | 0.0% | $70.54 | — | ETP | 46435G516 |
| VB | VANGUARD SMALL-CAP ETF | 34,968 | $6.955M | 0.0% | $182.65 | — | ETP | 922908751 |
| IWB | ISHARES RUSSELL 1000 ETF | 27,948 | $6.812M | 0.0% | $204.95 | — | ETP | 464287622 |
| TSLA | TESLA INC | 24,963 | $6.535M | 0.0% | $230.05 | -13.1% | Common Stock | 88160R101 |
| VSAT | VIASAT INC | 148,292 | $6.119M | 0.0% | $42.44 | -8.4% | Common Stock | 92552V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 11,211 | $5.386M | 0.0% | $488.61 | — | ETP | 78467Y107 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 151,090 | $5.213M | 0.0% | $33.13 | — | ETP | 25434V724 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 172,809 | $4.99M | 0.0% | $28.49 | — | ETP | 78464A144 |
| FREL | FIDELITY REAL ESTATE ETF | 186,751 | $4.686M | 0.0% | $23.55 | — | ETP | 316092857 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 48,205 | $4.658M | 0.0% | $86.98 | — | ETP | 464287481 |
| KMI | KINDER MORGAN INC | 264,337 | $4.552M | 0.0% | $14.78 | +0.1% | Common Stock | 49456B101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,796 | $4.311M | 0.0% | $158.93 | — | ETP | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 78,719 | $4.186M | 0.0% | $55.43 | -18.0% | Common Stock | 011659109 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 95,769 | $3.893M | 0.0% | $38.76 | — | ETP | 233051150 |
| NVDA | NVIDIA CORP | 9,149 | $3.87M | 0.0% | $22.76 | +45.8% | Common Stock | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 13,453 | $3.861M | 0.0% | $216.42 | +13.2% | Common Stock | 30303M102 |
| MRSH | MARSH & MCLENNAN COS | 20,302 | $3.818M | 0.0% | $147.26 | +15.7% | Common Stock | 571748102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 50,665 | $3.796M | 0.0% | $75.68 | — | ETP | 921937793 |
| WTW | WILLIS TOWERS WATSON PLC | 16,107 | $3.793M | 0.0% | $206.30 | +7.9% | Common Stock | G96629103 |
| IVV | ISHARES CORE S&P 500 ETF | 8,402 | $3.745M | 0.0% | $432.11 | — | ETP | 464287200 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 33,827 | $3.63M | 0.0% | $102.98 | — | ETP | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,331 | $3.62M | 0.0% | $174.31 | — | ETP | 464287655 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 157,924 | $3.591M | 0.0% | $23.47 | — | ETP | 46435G193 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 34,141 | $3.514M | 0.0% | $105.93 | — | ETP | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,263 | $3.5M | 0.0% | $285.11 | +14.5% | Common Stock | 084670702 |
| ESGV | VANGUARD ESG US STOCK ETF | 42,927 | $3.363M | 0.0% | $74.48 | — | ETP | 921910733 |
| GOOG | ALPHABET INC-CL C | 27,281 | $3.3M | 0.0% | $99.64 | +15.3% | Common Stock | 02079K107 |
| ABT | ABBOTT LABORATORIES | 30,088 | $3.28M | 0.0% | $112.73 | -10.0% | Common Stock | 002824100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 61,988 | $3.213M | 0.0% | $51.37 | — | ETP | 72201R866 |
| SCHX | SCHWAB US LARGE-CAP ETF | 59,548 | $3.119M | 0.0% | $58.90 | — | ETP | 808524201 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 19,067 | $3.112M | 0.0% | $156.62 | — | ETP | 921908844 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 33,724 | $3.097M | 0.0% | $91.81 | — | ETP | 78468R663 |
| EFIV | SPDR S&P 500 ESG ETF | 71,752 | $3.089M | 0.0% | $40.30 | — | ETP | 78468R531 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 61,862 | $3.049M | 0.0% | $52.41 | — | ETP | 808524854 |
| ESML | ISHARES ESG AWARE MSCI USA S | 85,212 | $3.027M | 0.0% | $34.89 | — | ETP | 46435U663 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 24,056 | $2.765M | 0.0% | $135.67 | — | ETP | 464287887 |
| MDU | MDU RESOURCES GROUP INC | 128,509 | $2.691M | 0.0% | $10.70 | -2.5% | Common Stock | 552690109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 112,044 | $2.679M | 0.0% | $24.12 | — | ETP | 46435G243 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 69,634 | $2.677M | 0.0% | $38.64 | — | ETP | 33741X201 |
| VFH | VANGUARD FINANCIALS ETF | 32,330 | $2.641M | 0.0% | $93.39 | — | ETP | 92204A405 |
| DFUS | DIMENSIONAL US EQUITY ETF | 54,810 | $2.64M | 0.0% | $42.03 | — | ETP | 25434V401 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 27,669 | $2.631M | 0.0% | $107.66 | — | ETP | 464287879 |
| NFLX | NETFLIX INC | 5,901 | $2.599M | 0.0% | $36.92 | -0.2% | Common Stock | 64110L106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 33,650 | $2.457M | 0.0% | $71.84 | — | ETP | 464287499 |
| CSCO | CISCO SYSTEMS INC | 47,113 | $2.438M | 0.0% | $44.49 | +2.3% | Common Stock | 17275R102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 50,411 | $2.423M | 0.0% | $49.21 | — | ETP | 808524862 |
| OLN | OLIN CORP | 46,911 | $2.411M | 0.0% | $43.57 | +14.8% | Common Stock | 680665205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,692 | $2.406M | 0.0% | $181.90 | — | ETP | 922908538 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,792 | $2.25M | 0.0% | $192.94 | — | ETP | 922908595 |
| — | ETFMG PRIME CYBER SECURITY E | 43,880 | $2.219M | 0.0% | $43.20 | — | ETP | 26924G201 |
| SRE | SEMPRA | 15,002 | $2.184M | 0.0% | $69.78 | -1.5% | Common Stock | 816851109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 73,817 | $2.125M | 0.0% | $22.28 | — | ETP | 37954Y715 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 67,715 | $2.101M | 0.0% | $12.91 | — | ETP | 37960A735 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 68,196 | $2.066M | 0.0% | $39.86 | — | ETP | 78470E205 |
| ADP | AUTOMATIC DATA PROCESSING | 9,045 | $1.997M | 0.0% | $213.84 | -4.9% | Common Stock | 053015103 |
| GRNB | VANECK GREEN BOND ETF | 84,940 | $1.979M | 0.0% | $24.24 | — | ETP | 92189F171 |
| — | ETFMG PRIME MOBILE PAYMENTS | 44,793 | $1.913M | 0.0% | $45.68 | — | ETP | 26924G409 |
| SUB | ISHARES SHORT-TERM NATIONAL | 18,067 | $1.88M | 0.0% | $105.12 | — | ETP | 464288158 |
| CVX | CHEVRON CORP | 11,915 | $1.875M | 0.0% | $109.23 | +31.1% | Common Stock | 166764100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 23,944 | $1.874M | 0.0% | $55.02 | — | ETP | 464287663 |
| CWI | SPDR MSCI ACWI EX-US | 70,354 | $1.838M | 0.0% | $24.84 | — | ETP | 78463X848 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 16,177 | $1.777M | 0.0% | $112.90 | — | ETP | 464287473 |
| CORP | PIMCO INV GRADE CORP BD ETF | 18,215 | $1.728M | 0.0% | $113.07 | — | ETP | 72201R817 |
| CRM | SALESFORCE INC | 8,056 | $1.702M | 0.0% | $209.05 | -3.5% | Common Stock | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,775 | $1.696M | 0.0% | $50.56 | +20.8% | Common Stock | 67103H107 |
| DVA | DAVITA INC | 16,255 | $1.633M | 0.0% | $70.98 | +30.7% | Common Stock | 23918K108 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 71,813 | $1.609M | 0.0% | $20.10 | — | ETP | 808524656 |
| EEM | ISHARES MSCI EMERGING MARKET | 40,551 | $1.604M | 0.0% | $39.67 | — | ETP | 464287234 |
| HD | HOME DEPOT INC | 5,095 | $1.583M | 0.0% | $268.72 | +2.9% | Common Stock | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 32,028 | $1.567M | 0.0% | $43.07 | — | ETP | 464288877 |
| BITO | PROSHARES BITCOIN STRAT ETF | 89,543 | $1.52M | 0.0% | $19.04 | — | ETP | 74347G440 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 69,306 | $1.495M | 0.0% | $30.49 | — | ETP | 829658202 |
| JNJ | JOHNSON & JOHNSON | 8,934 | $1.479M | 0.0% | $140.80 | +5.7% | Common Stock | 478160104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 29,184 | $1.468M | 0.0% | $50.30 | — | ETP | 46434V878 |
| QLD | PROSHARES ULTRA QQQ | 22,619 | $1.456M | 0.0% | $93.01 | — | ETP | 74347R206 |
| — | AMCOR PLC | 144,717 | $1.444M | 0.0% | $8.64 | +8.1% | Common Stock | G0250X107 |
| TIP | ISHARES TIPS BOND ETF | 13,403 | $1.442M | 0.0% | $122.69 | — | ETP | 464287176 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 61,399 | $1.397M | 0.0% | $26.69 | — | ETP | 032108607 |
| SBUX | STARBUCKS CORP | 13,991 | $1.386M | 0.0% | $87.00 | +11.8% | Common Stock | 855244109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 31,674 | $1.332M | 0.0% | $44.00 | — | ETP | 97717W505 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,524 | $1.324M | 0.0% | $75.36 | — | ETP | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 2,599 | $1.249M | 0.0% | $367.70 | +26.4% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,344 | $1.217M | 0.0% | $73.81 | +35.0% | Common Stock | 30231G102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 26,034 | $1.195M | 0.0% | $29.92 | — | ETP | 78464A847 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 35,207 | $1.189M | 0.0% | $28.93 | — | ETP | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 28,910 | $1.075M | 0.0% | $41.31 | -24.5% | Common Stock | 92343V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 20,798 | $1.072M | 0.0% | $51.71 | — | ETP | 46434V621 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 10,598 | $1.068M | 0.0% | $106.39 | — | ETP | 46429B663 |
| RY | ROYAL BANK OF CANADA | 10,933 | $1.044M | 0.0% | $95.45 | 0.0% | Common Stock | 780087102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 39,838 | $1.029M | 0.0% | $26.86 | — | ETP | 78464A656 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,981 | $989K | 0.0% | $122.63 | — | ETP | 922908611 |
| COST | COSTCO WHOLESALE CORP | 1,785 | $961K | 0.0% | $438.97 | +11.0% | Common Stock | 22160K105 |
| PEP | PEPSICO INC | 5,101 | $945K | 0.0% | $163.37 | +4.4% | Common Stock | 713448108 |
| CRS | CARPENTER TECHNOLOGY | 16,722 | $939K | 0.0% | $33.92 | +41.3% | Common Stock | 144285103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,697 | $927K | 0.0% | $92.52 | — | ETP | 922908512 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 47,987 | $907K | 0.0% | $17.17 | — | ETP | 46138G847 |
| — | NORDSTROM INC | 43,212 | $885K | 0.0% | $24.86 | — | Common Stock | 655664100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 9,036 | $884K | 0.0% | $84.50 | — | ETP | 464287150 |
| SON | SONOCO PRODUCTS CO | 14,939 | $882K | 0.0% | $53.79 | +0.4% | Common Stock | 835495102 |
| PG | PROCTER & GAMBLE CO/THE | 5,573 | $846K | 0.0% | $125.30 | +12.8% | Common Stock | 742718109 |
| OVV | OVINTIV INC | 21,738 | $828K | 0.0% | $52.26 | -30.8% | Common Stock | 69047Q102 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 34,045 | $799K | 0.0% | $23.02 | — | ETP | 25434V302 |
| T | AT&T INC | 49,951 | $797K | 0.0% | $15.65 | -5.5% | Common Stock | 00206R102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,650 | $773K | 0.0% | $72.43 | — | ETP | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,717 | $742K | 0.0% | $49.93 | — | ETP | 46137V241 |
| SYY | SYSCO CORP | 9,883 | $733K | 0.0% | $72.68 | -5.7% | Common Stock | 871829107 |
| JPRE | JPMORGAN REALTY INCOME ETF | 16,779 | $711K | 0.0% | $42.26 | — | ETP | 46641Q126 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,210 | $680K | 0.0% | $53.61 | — | ETP | 81369Y100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 12,210 | $671K | 0.0% | $61.06 | — | ETP | 464286533 |
| GGG | GRACO INC | 7,601 | $656K | 0.0% | $72.38 | +3.7% | Common Stock | 384109104 |
| UNP | UNION PACIFIC CORP | 3,164 | $647K | 0.0% | $191.06 | -2.1% | Common Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 1,582 | $647K | 0.0% | $358.36 | — | ETP | 922908363 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,983 | $635K | 0.0% | $101.82 | — | ETP | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,563 | $613K | 0.0% | $81.55 | — | ETP | 464287457 |
| DEM | WISDOMTREE EMERGING MARKETS | 15,906 | $609K | 0.0% | $43.34 | — | ETP | 97717W315 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 24,453 | $577K | 0.0% | $23.18 | — | ETP | 46138E537 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,895 | $568K | 0.0% | $57.32 | +6.1% | Common Stock | 34964C106 |
| IBM | INTL BUSINESS MACHINES CORP | 4,242 | $568K | 0.0% | $118.04 | +0.0% | Common Stock | 459200101 |
| VV | VANGUARD LARGE-CAP ETF | 2,790 | $566K | 0.0% | $192.41 | — | ETP | 922908637 |
| DINO | HF SINCLAIR CORP | 12,665 | $565K | 0.0% | $39.57 | -1.5% | Common Stock | 403949100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 9,472 | $556K | 0.0% | $58.48 | — | ETP | 92206C706 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 3,823 | $551K | 0.0% | $163.53 | — | ETP | 46432F396 |
| ACWI | ISHARES MSCI ACWI ETF | 5,714 | $548K | 0.0% | $85.79 | — | ETP | 464288257 |
| AMGN | AMGEN INC | 2,346 | $521K | 0.0% | $206.74 | +3.3% | Common Stock | 031162100 |
| TRN | TRINITY INDUSTRIES INC | 19,865 | $511K | 0.0% | $23.77 | -14.2% | Common Stock | 896522109 |
| VGT | VANGUARD INFO TECH ETF | 1,149 | $509K | 0.0% | $389.76 | — | ETP | 92204A702 |
| DFAT | DIMENSIONAL US TARGET VALUE | 10,795 | $501K | 0.0% | $44.55 | — | ETP | 25434V609 |
| DRI | DARDEN RESTAURANTS INC | 2,928 | $489K | 0.0% | $144.60 | 0.0% | Common Stock | 237194105 |
| — | DNP SELECT INCOME FUND INC | 46,369 | $489K | 0.0% | $11.63 | — | Closed-End Fund | 23325P104 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 5,192 | $487K | 0.0% | $97.63 | — | ETP | 46432F388 |
| FUTY | FIDELITY US UTILITIES ETF | 11,127 | $470K | 0.0% | $47.69 | — | ETP | 316092865 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 15,189 | $462K | 0.0% | $57.50 | — | ETP | 46137V282 |
| MA | MASTERCARD INC - A | 1,175 | $462K | 0.0% | $332.81 | +11.1% | Common Stock | 57636Q104 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 16,462 | $450K | 0.0% | $26.95 | — | ETP | 25434V203 |
| RTX | RTX CORP | 4,328 | $424K | 0.0% | $92.28 | 0.0% | Common Stock | 75513E101 |
| F | FORD MOTOR CO | 27,953 | $423K | 0.0% | $11.38 | -6.1% | Common Stock | 345370860 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 12,973 | $419K | 0.0% | $26.40 | — | ETP | 808524755 |
| JPM | JPMORGAN CHASE & CO | 2,872 | $418K | 0.0% | $108.25 | +19.8% | Common Stock | 46625H100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 8,028 | $417K | 0.0% | $53.48 | — | ETP | 46434G764 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,373 | $417K | 0.0% | $69.82 | — | ETP | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,221 | $412K | 0.0% | $38.32 | — | ETP | 81369Y605 |
| FUL | H.B. FULLER CO. | 5,659 | $405K | 0.0% | $61.43 | +3.1% | Common Stock | 359694106 |
| V | VISA INC-CLASS A SHARES | 1,699 | $403K | 0.0% | $198.29 | +13.2% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 840 | $394K | 0.0% | $267.71 | +53.7% | Common Stock | 532457108 |
| SO | SOUTHERN CO/THE | 5,602 | $394K | 0.0% | $65.30 | 0.0% | Common Stock | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $392K | 0.0% | $217.74 | +39.0% | Common Stock | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,399 | $385K | 0.0% | $117.12 | — | ETP | 464287168 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,437 | $384K | 0.0% | $51.70 | — | ETP | 808524102 |
| MRK | MERCK & CO. INC. | 3,287 | $382K | 0.0% | $69.82 | +49.6% | Common Stock | 58933Y105 |
| URTH | ISHARES MSCI WORLD ETF | 3,015 | $375K | 0.0% | $113.75 | — | ETP | 464286392 |
| GLD | SPDR GOLD SHARES | 2,069 | $369K | 0.0% | $180.68 | — | ETP | 78463V107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,436 | $364K | 0.0% | $156.96 | — | ETP | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 2,938 | $360K | 0.0% | $118.37 | — | ETP | 78464A763 |
| WFC | WELLS FARGO & CO | 8,400 | $359K | 0.0% | $41.42 | -9.1% | Common Stock | 949746101 |
| OEF | ISHARES S&P 100 ETF | 1,616 | $335K | 0.0% | $187.04 | — | ETP | 464287101 |
| NEE | NEXTERA ENERGY INC | 4,301 | $319K | 0.0% | $64.50 | +8.5% | Common Stock | 65339F101 |
| ASB | ASSOCIATED BANC-CORP | 19,538 | $317K | 0.0% | $17.05 | -13.4% | Common Stock | 045487105 |
| GIS | GENERAL MILLS INC | 4,101 | $315K | 0.0% | $67.98 | +14.0% | Common Stock | 370334104 |
| PRGO | PERRIGO CO PLC | 9,222 | $313K | 0.0% | $35.64 | -2.5% | Common Stock | G97822103 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 12,937 | $313K | 0.0% | $25.52 | — | ETP | 33740F888 |
| KO | COCA-COLA CO/THE | 5,115 | $310K | 0.0% | $55.42 | +3.5% | Common Stock | 191216100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 81,000 | $309K | 0.0% | $3.41 | +6.0% | Common Stock | G65773106 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $309K | 0.0% | $399.29 | +8.6% | Common Stock | 666807102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,258 | $308K | 0.0% | $47.55 | — | ETP | 46435G672 |
| DAL | DELTA AIR LINES INC | 6,429 | $306K | 0.0% | $35.89 | 0.0% | Common Stock | 247361702 |
| DDM | PROSHARES ULTRA DOW30 | 4,519 | $305K | 0.0% | $41.39 | — | ETP | 74347R305 |
| ESGU | ISHARES ESG AWARE MSCI USA | 3,074 | $300K | 0.0% | $92.32 | — | ETP | 46435G425 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 7,375 | $299K | 0.0% | $44.59 | — | ETP | 78467V848 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,394 | $297K | 0.0% | $51.91 | — | ETP | 46090A804 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 17,627 | $294K | 0.0% | $21.11 | — | ETP | 37950E291 |
| DIA | SPDR DJIA TRUST | 837 | $288K | 0.0% | $296.49 | — | ETP | 78467X109 |
| STE | STERIS PLC | 1,179 | $265K | 0.0% | $188.38 | +3.7% | Common Stock | G8473T100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,757 | $263K | 0.0% | $94.03 | — | ETP | 464288885 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,661 | $261K | 0.0% | $52.17 | — | ETP | 921909768 |
| LOW | LOWE'S COS INC | 1,151 | $260K | 0.0% | $160.22 | +23.4% | Common Stock | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $259K | 0.0% | $31.42 | +25.9% | Common Stock | 169656105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 4,715 | $258K | 0.0% | $50.20 | — | ETP | 37954Y889 |
| CMCSA | COMCAST CORP-CLASS A | 6,078 | $253K | 0.0% | $30.52 | +20.1% | Common Stock | 20030N101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,529 | $252K | 0.0% | $98.96 | — | ETP | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $244K | 0.0% | $156.19 | 0.0% | Common Stock | 025816109 |
| MCD | MCDONALD'S CORP | 809 | $242K | 0.0% | $212.69 | +28.4% | Common Stock | 580135101 |
| ASTE | ASTEC INDUSTRIES INC | 5,313 | $241K | 0.0% | $39.81 | 0.0% | Common Stock | 046224101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 21,800 | $239K | 0.0% | $13.01 | — | Closed-End Fund | 670657105 |
| ACN | ACCENTURE PLC-CL A | 769 | $237K | 0.0% | $279.68 | 0.0% | Common Stock | G1151C101 |
| WM | WASTE MANAGEMENT INC | 1,350 | $234K | 0.0% | $150.01 | +5.8% | Common Stock | 94106L109 |
| PCH | POTLATCHDELTIC CORP | 4,409 | $233K | 0.0% | $44.21 | — | REIT | 737630103 |
| ADBE | ADOBE INC | 471 | $230K | 0.0% | $333.36 | +20.8% | Common Stock | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR | 1,724 | $229K | 0.0% | $129.46 | — | ETP | 81369Y209 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 7,268 | $225K | 0.0% | $28.77 | — | ETP | 25434V104 |
| CC | CHEMOURS CO/THE | 5,966 | $220K | 0.0% | $27.54 | 0.0% | Common Stock | 163851108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,617 | $219K | 0.0% | $47.82 | — | ETP | 922020805 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,428 | $218K | 0.0% | $40.81 | — | ETP | 922042676 |
| D | DOMINION ENERGY INC | 4,179 | $216K | 0.0% | $47.58 | 0.0% | Common Stock | 25746U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 840 | $214K | 0.0% | $254.47 | — | ETP | 464287689 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,623 | $213K | 0.0% | $82.83 | — | ETP | 81369Y506 |
| DE | DEERE & CO | 522 | $212K | 0.0% | $350.33 | +5.0% | Common Stock | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,104 | $208K | 0.0% | $86.95 | -2.8% | Common Stock | 718172109 |
| CACI | CACI INTERNATIONAL INC -CL A | 600 | $205K | 0.0% | $310.62 | 0.0% | Common Stock | 127190304 |
| WBD | WARNER BROS DISCOVERY INC | 11,827 | $148K | 0.0% | $17.71 | -26.7% | Common Stock | 934423104 |
| — | VALKYRIE BITCOIN STRATEGY | 11,613 | $134K | 0.0% | $11.56 | — | ETP | 91917A108 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 11,196 | $131K | 0.0% | $11.74 | — | Closed-End Fund | 67071L106 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 19,246 | $115K | 0.0% | $5.97 | — | Closed-End Fund | 72200M108 |
| — | INVESCO MUNICIPAL TRUST | 10,024 | $94,526 | 0.0% | $9.43 | — | Closed-End Fund | 46131J103 |
| — | INVESCO ADV MUNI INC TR II | 10,715 | $90,113 | 0.0% | $8.41 | — | Closed-End Fund | 46132E103 |
| — | G1 THERAPEUTICS INC | 15,107 | $37,617 | 0.0% | $2.49 | — | Common Stock | 3621LQ109 |
| VXRT | VAXART INC | 10,000 | $7,300 | 0.0% | $0.93 | 0.0% | Common Stock | 92243A200 |
| — | CANOPY GROWTH CORP | 11,815 | $4,584 | 0.0% | $0.39 | — | Common Stock | 138035100 |