CIK: 0001420473 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $38,052,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 158,268,550 | $3,291,986 | 8.7% | $25.18 | — | ETP | 78464A383 |
| SPYV | SPDR PORT S&P 500 VALUE | 73,483,846 | $3,031,943 | 8.0% | $34.43 | — | ETP | 78464A508 |
| VUG | VANGUARD GROWTH ETF | 10,116,352 | $2,754,784 | 7.2% | $147.16 | — | ETP | 922908736 |
| SCHF | SCHWAB INTL EQUITY ETF | 74,883,259 | $2,543,035 | 6.7% | $32.73 | — | ETP | 808524805 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 46,977,153 | $2,285,438 | 6.0% | $56.82 | — | ETP | 464288638 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 56,501,879 | $1,752,123 | 4.6% | $31.67 | — | ETP | 78463X889 |
| XT | ISHARES EXPONENTIAL TECH ETF | 33,439,651 | $1,745,884 | 4.6% | $37.80 | — | ETP | 46434V381 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,200,291 | $1,558,655 | 4.1% | $111.23 | — | ETP | 464287598 |
| SCHM | SCHWAB US MID CAP ETF | 20,492,571 | $1,386,937 | 3.6% | $65.19 | — | ETP | 808524508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 22,180,268 | $1,314,846 | 3.5% | $54.31 | — | ETP | 78464A409 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 19,837,320 | $1,278,714 | 3.4% | $47.42 | — | ETP | 808524409 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 32,260,294 | $1,277,681 | 3.4% | $39.18 | — | ETP | 78468R648 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,628,017 | $1,084,270 | 2.8% | $116.34 | — | ETP | 464287242 |
| SCHK | SCHWAB 1000 INDEX ETF | 24,787,431 | $1,023,721 | 2.7% | $37.85 | — | ETP | 808524722 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 12,798,856 | $930,733 | 2.4% | $76.00 | — | ETP | 808524300 |
| SPTL | SPDR PORT LNG TRM TRSRY | 33,675,272 | $880,608 | 2.3% | $37.63 | — | ETP | 78464A664 |
| SCHH | SCHWAB US REIT ETF | 47,357,977 | $840,604 | 2.2% | $29.21 | — | ETP | 808524847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 20,617,316 | $760,779 | 2.0% | $33.86 | — | ETP | 78468R853 |
| SPTI | SPDR PORT INT TREASURY TERM | 27,564,375 | $758,847 | 2.0% | $30.90 | — | ETP | 78464A672 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,311,951 | $757,222 | 2.0% | $45.49 | — | ETP | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,512,660 | $712,103 | 1.9% | $82.08 | — | ETP | 464287804 |
| IGOV | ISHARES INTERNATIONAL TREASU | 14,921,371 | $554,627 | 1.5% | $48.10 | — | ETP | 464288117 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 15,957,265 | $535,685 | 1.4% | $36.43 | — | ETP | 78463X509 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 4,235,037 | $479,237 | 1.3% | $128.25 | — | ETP | 464288661 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,903,090 | $476,699 | 1.3% | $166.00 | — | ETP | 464287507 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 19,499,128 | $466,809 | 1.2% | $26.13 | — | ETP | 808524706 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 6,144,928 | $325,321 | 0.9% | $30.07 | — | ETP | 78463X152 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,473,024 | $265,272 | 0.7% | $75.46 | — | ETP | 922908553 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,018,362 | $252,223 | 0.7% | $37.58 | — | ETP | 78464A854 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,028,223 | $227,571 | 0.6% | $76.04 | — | ETP | 92206C409 |
| TECB | ISHARES US TECH BREAKTHROUGH | 6,096,896 | $222,982 | 0.6% | $30.30 | — | ETP | 46436E502 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 1,836,885 | $127,002 | 0.3% | $58.66 | — | ETP | 78464A821 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,660,170 | $120,366 | 0.3% | $105.09 | — | ETP | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 1,664,967 | $114,750 | 0.3% | $63.61 | — | ETP | 464287465 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,586,335 | $114,394 | 0.3% | $51.56 | — | ETP | 808524839 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 1,723,490 | $111,786 | 0.3% | $56.89 | — | ETP | 78464A839 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,676,189 | $110,848 | 0.3% | $57.88 | — | ETP | 808524607 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 1,412,078 | $103,463 | 0.3% | $57.31 | — | ETP | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,343,512 | $97,230 | 0.3% | $70.77 | — | ETP | 78464A300 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 797,679 | $80,967 | 0.2% | $117.41 | — | ETP | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 373,678 | $79,373 | 0.2% | $133.24 | — | ETP | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 326,452 | $73,322 | 0.2% | $183.90 | — | ETP | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,003,782 | $65,467 | 0.2% | $64.96 | — | ETP | 46429B689 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,341,794 | $58,744 | 0.2% | $46.52 | — | ETP | 92206C771 |
| BND | VANGUARD TOTAL BOND MARKET | 824,597 | $57,540 | 0.2% | $78.93 | — | ETP | 921937835 |
| MUB | ISHARES NATIONAL MUNI BOND E | 475,611 | $48,769 | 0.1% | $113.02 | — | ETP | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,105,983 | $48,354 | 0.1% | $44.61 | — | ETP | 921943858 |
| IVE | ISHARES S&P 500 VALUE ETF | 305,232 | $47,213 | 0.1% | $141.86 | — | ETP | 464287408 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,108,052 | $43,425 | 0.1% | $37.74 | — | ETP | 46138E362 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 1,192,694 | $40,408 | 0.1% | $28.77 | — | ETP | 52468L406 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 742,916 | $35,734 | 0.1% | $49.62 | — | ETP | 922907746 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 764,416 | $35,339 | 0.1% | $49.43 | — | ETP | 78468R739 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 787,814 | $34,427 | 0.1% | $50.42 | — | ETP | 78468R721 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 487,752 | $31,387 | 0.1% | $63.89 | — | ETP | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 449,670 | $30,867 | 0.1% | $86.31 | — | ETP | 464287309 |
| SHV | ISHARES SHORT TREASURY BOND | 196,304 | $21,686 | 0.1% | $110.52 | — | ETP | 464288679 |
| SPIB | SPDR PORT INT CORP BOND ETF | 568,798 | $17,889 | 0.0% | $31.94 | — | ETP | 78464A375 |
| ODFL | OLD DOMINION FREIGHT LINE | 41,277 | $16,888 | 0.0% | $137.11 | +45.5% | Common Stock | 679580100 |
| SCHP | SCHWAB U.S. TIPS ETF | 322,407 | $16,278 | 0.0% | $62.10 | — | ETP | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 36,244 | $15,550 | 0.0% | $431.05 | — | ETP | 78462F103 |
| AAPL | APPLE INC | 84,595 | $14,483 | 0.0% | $152.23 | +19.1% | Common Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 152,117 | $14,305 | 0.0% | $102.16 | — | ETP | 464287226 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 534,031 | $13,992 | 0.0% | $25.50 | — | ETP | 25434V708 |
| IEMG | ISHARES CORE MSCI EMERGING | 282,470 | $13,443 | 0.0% | $54.03 | — | ETP | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 48,891 | $13,029 | 0.0% | $216.83 | — | ETP | 464287614 |
| ABBV | ABBVIE INC | 84,431 | $12,587 | 0.0% | $64.69 | +109.2% | Common Stock | 00287Y109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 246,976 | $12,443 | 0.0% | $50.37 | — | ETP | 46434V878 |
| MSFT | MICROSOFT CORP | 39,223 | $12,385 | 0.0% | $236.56 | +37.2% | Common Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 82,870 | $11,430 | 0.0% | $128.38 | — | ETP | 922908744 |
| GOOGL | ALPHABET INC-CL A | 85,514 | $11,190 | 0.0% | $101.45 | +26.6% | Common Stock | 02079K305 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 466,398 | $10,503 | 0.0% | $24.33 | — | ETP | 25434V880 |
| BWX | SPDR BLOOMBERG INT TREASURY | 489,983 | $10,407 | 0.0% | $22.50 | — | ETP | 78464A516 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,553 | $9,527 | 0.0% | $361.00 | — | ETP | 46090E103 |
| BK | BANK OF NEW YORK MELLON CORP | 223,114 | $9,524 | 0.0% | $45.69 | -8.5% | Common Stock | 064058100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 111,820 | $7,730 | 0.0% | $70.39 | — | ETP | 46435G516 |
| AMZN | AMAZON.COM INC | 58,256 | $7,406 | 0.0% | $123.29 | +8.7% | Common Stock | 023135106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 153,966 | $7,390 | 0.0% | $48.34 | — | ETP | 46434V100 |
| VO | VANGUARD MID-CAP ETF | 32,250 | $6,716 | 0.0% | $234.15 | — | ETP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 34,292 | $6,484 | 0.0% | $182.65 | — | ETP | 922908751 |
| BA | BOEING CO/THE | 33,452 | $6,412 | 0.0% | $212.94 | +2.8% | Common Stock | 097023105 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 228,654 | $6,306 | 0.0% | $28.27 | — | ETP | 78464A144 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,660 | $6,289 | 0.0% | $204.95 | — | ETP | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 12,663 | $5,461 | 0.0% | $431.84 | — | ETP | 464287200 |
| TSLA | TESLA INC | 21,505 | $5,381 | 0.0% | $230.05 | +11.7% | Common Stock | 88160R101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 149,621 | $5,090 | 0.0% | $33.13 | — | ETP | 25434V724 |
| META | META PLATFORMS INC-CLASS A | 14,904 | $4,474 | 0.0% | $224.48 | +33.3% | Common Stock | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 9,585 | $4,392 | 0.0% | $488.61 | — | ETP | 78467Y107 |
| KMI | KINDER MORGAN INC | 259,835 | $4,323 | 0.0% | $14.78 | +3.2% | Common Stock | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 60,999 | $4,226 | 0.0% | $80.36 | 0.0% | Common Stock | 28176E108 |
| FREL | FIDELITY REAL ESTATE ETF | 181,942 | $4,139 | 0.0% | $23.55 | — | ETP | 316092857 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 103,664 | $4,111 | 0.0% | $38.83 | — | ETP | 233051150 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 44,678 | $4,089 | 0.0% | $86.98 | — | ETP | 464287481 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 180,155 | $3,920 | 0.0% | $23.26 | — | ETP | 46435G193 |
| NVDA | NVIDIA CORP | 8,760 | $3,811 | 0.0% | $22.76 | +96.7% | Common Stock | 67066G104 |
| GOVT | ISHARES US TREASURY BOND ETF | 169,989 | $3,747 | 0.0% | $22.91 | — | ETP | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,206 | $3,575 | 0.0% | $285.11 | +24.4% | Common Stock | 084670702 |
| ESGV | VANGUARD ESG US STOCK ETF | 46,534 | $3,500 | 0.0% | $74.54 | — | ETP | 921910733 |
| WTW | WILLIS TOWERS WATSON PLC | 16,557 | $3,460 | 0.0% | $206.31 | +0.3% | Common Stock | G96629103 |
| GNMA | ISHARES GNMA BOND ETF | 79,556 | $3,324 | 0.0% | $43.79 | — | ETP | 46429B333 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,223 | $3,315 | 0.0% | $158.93 | — | ETP | 81369Y803 |
| GOOG | ALPHABET INC-CL C | 24,897 | $3,283 | 0.0% | $99.64 | +29.5% | Common Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,232 | $3,236 | 0.0% | $174.31 | — | ETP | 464287655 |
| EFIV | SPDR S&P 500 ESG ETF | 77,651 | $3,222 | 0.0% | $40.39 | — | ETP | 78468R531 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 64,227 | $3,216 | 0.0% | $51.33 | — | ETP | 72201R866 |
| ESML | ISHARES ESG AWARE MSCI USA S | 94,966 | $3,206 | 0.0% | $34.77 | — | ETP | 46435U663 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 19,851 | $3,099 | 0.0% | $156.60 | — | ETP | 921908844 |
| SCHX | SCHWAB US LARGE-CAP ETF | 60,226 | $3,047 | 0.0% | $58.81 | — | ETP | 808524201 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 128,043 | $3,044 | 0.0% | $24.07 | — | ETP | 46435G243 |
| MRSH | MARSH & MCLENNAN COS | 3,615 | $2,933 | 0.0% | $147.26 | +25.4% | Common Stock | 571748102 |
| ABT | ABBOTT LABORATORIES | 27,872 | $2,713 | 0.0% | $112.73 | -10.9% | Common Stock | 002824100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 72,484 | $2,675 | 0.0% | $38.57 | — | ETP | 33741X201 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 23,573 | $2,595 | 0.0% | $135.67 | — | ETP | 464287887 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 25,326 | $2,568 | 0.0% | $102.98 | — | ETP | 81369Y704 |
| DFUS | DIMENSIONAL US EQUITY ETF | 53,355 | $2,484 | 0.0% | $42.03 | — | ETP | 25434V401 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 26,999 | $2,479 | 0.0% | $91.81 | — | ETP | 78468R663 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 27,222 | $2,443 | 0.0% | $107.66 | — | ETP | 464287879 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 83,499 | $2,421 | 0.0% | $37.87 | — | ETP | 78470E205 |
| PSX | PHILLIPS 66 | 19,983 | $2,401 | 0.0% | $103.33 | 0.0% | Common Stock | 718546104 |
| — | ETFMG PRIME CYBER SECURITY E | 45,615 | $2,354 | 0.0% | $43.52 | — | ETP | 26924G201 |
| OLN | OLIN CORP | 46,346 | $2,316 | 0.0% | $43.57 | +16.9% | Common Stock | 680665205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,552 | $2,250 | 0.0% | $181.90 | — | ETP | 922908538 |
| NFLX | NETFLIX INC | 5,952 | $2,247 | 0.0% | $36.92 | +14.8% | Common Stock | 64110L106 |
| VSAT | VIASAT INC | 118,394 | $2,186 | 0.0% | $42.44 | -32.6% | Common Stock | 92552V100 |
| VFH | VANGUARD FINANCIALS ETF | 26,148 | $2,113 | 0.0% | $93.39 | — | ETP | 92204A405 |
| GRNB | VANECK GREEN BOND ETF | 92,743 | $2,102 | 0.0% | $24.10 | — | ETP | 92189F171 |
| ADP | AUTOMATIC DATA PROCESSING | 8,414 | $2,032 | 0.0% | $213.84 | +8.1% | Common Stock | 053015103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,100 | $1,949 | 0.0% | $192.94 | — | ETP | 922908595 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 77,899 | $1,926 | 0.0% | $22.41 | — | ETP | 37954Y715 |
| — | ETFMG PRIME MOBILE PAYMENTS | 47,679 | $1,864 | 0.0% | $45.28 | — | ETP | 26924G409 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 23,719 | $1,780 | 0.0% | $55.02 | — | ETP | 464287663 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 16,843 | $1,767 | 0.0% | $112.58 | — | ETP | 464287473 |
| CVX | CHEVRON CORP | 9,650 | $1,766 | 0.0% | $109.23 | +33.4% | Common Stock | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,247 | $1,755 | 0.0% | $71.84 | — | ETP | 464287499 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 40,073 | $1,755 | 0.0% | $34.78 | — | ETP | 78464A847 |
| CWI | SPDR MSCI ACWI EX-US | 70,059 | $1,744 | 0.0% | $24.84 | — | ETP | 78463X848 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 23,887 | $1,727 | 0.0% | $75.27 | — | ETP | 921937819 |
| MDU | MDU RESOURCES GROUP INC | 32,128 | $1,691 | 0.0% | $10.70 | +0.8% | Common Stock | 552690109 |
| CRM | SALESFORCE INC | 8,127 | $1,648 | 0.0% | $209.05 | +2.1% | Common Stock | 79466L302 |
| HD | HOME DEPOT INC | 5,452 | $1,647 | 0.0% | $270.97 | +11.8% | Common Stock | 437076102 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 69,835 | $1,627 | 0.0% | $13.22 | — | ETP | 37960A735 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,569 | $1,545 | 0.0% | $43.07 | — | ETP | 464288877 |
| RY | ROYAL BANK OF CANADA | 17,617 | $1,540 | 0.0% | $94.53 | -1.6% | Common Stock | 780087102 |
| DVA | DAVITA INC | 16,211 | $1,532 | 0.0% | $70.98 | +43.7% | Common Stock | 23918K108 |
| SON | SONOCO PRODUCTS CO | 27,600 | $1,500 | 0.0% | $52.62 | -2.6% | Common Stock | 835495102 |
| XOM | EXXON MOBIL CORP | 12,719 | $1,495 | 0.0% | $76.75 | +31.6% | Common Stock | 30231G102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 14,196 | $1,460 | 0.0% | $105.12 | — | ETP | 464288158 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 74,451 | $1,443 | 0.0% | $20.08 | — | ETP | 808524656 |
| TIP | ISHARES TIPS BOND ETF | 13,681 | $1,419 | 0.0% | $122.30 | — | ETP | 464287176 |
| SBUX | STARBUCKS CORP | 15,261 | $1,393 | 0.0% | $87.46 | +5.7% | Common Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,577 | $1,388 | 0.0% | $39.67 | — | ETP | 464287234 |
| BITO | PROSHARES BITCOIN STRAT ETF | 99,441 | $1,373 | 0.0% | $18.52 | — | ETP | 74347G440 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 72,249 | $1,372 | 0.0% | $30.02 | — | ETP | 829658202 |
| UNH | UNITEDHEALTH GROUP INC | 2,702 | $1,362 | 0.0% | $371.59 | +26.5% | Common Stock | 91324P102 |
| QLD | PROSHARES ULTRA QQQ | 22,619 | $1,346 | 0.0% | $93.01 | — | ETP | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 8,451 | $1,316 | 0.0% | $140.80 | +8.9% | Common Stock | 478160104 |
| — | AMCOR PLC | 140,387 | $1,286 | 0.0% | $8.64 | +1.0% | Common Stock | G0250X107 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 30,870 | $1,264 | 0.0% | $44.00 | — | ETP | 97717W505 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 62,092 | $1,237 | 0.0% | $26.61 | — | ETP | 032108607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,252 | $1,222 | 0.0% | $75.36 | — | ETP | 921937827 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 24,862 | $1,192 | 0.0% | $52.41 | — | ETP | 808524854 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 46,026 | $1,143 | 0.0% | $26.58 | — | ETP | 78464A656 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 35,196 | $1,135 | 0.0% | $28.93 | — | ETP | 808524888 |
| T | AT&T INC | 75,251 | $1,130 | 0.0% | $14.74 | -12.1% | Common Stock | 00206R102 |
| CRS | CARPENTER TECHNOLOGY | 16,273 | $1,094 | 0.0% | $33.92 | +75.5% | Common Stock | 144285103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 10,598 | $1,059 | 0.0% | $106.39 | — | ETP | 46429B663 |
| GGG | GRACO INC | 10,109 | $1,021 | 0.0% | $73.41 | +4.2% | Common Stock | 384109104 |
| VV | VANGUARD LARGE-CAP ETF | 5,056 | $989 | 0.0% | $193.88 | — | ETP | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 30,050 | $974 | 0.0% | $40.84 | -29.0% | Common Stock | 92343V104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 10,079 | $954 | 0.0% | $85.55 | — | ETP | 464287150 |
| AMGN | AMGEN INC | 3,483 | $936 | 0.0% | $214.94 | +7.9% | Common Stock | 031162100 |
| PEP | PEPSICO INC | 5,485 | $929 | 0.0% | $163.64 | +2.1% | Common Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 18,526 | $925 | 0.0% | $51.71 | — | ETP | 46434V621 |
| COST | COSTCO WHOLESALE CORP | 1,625 | $918 | 0.0% | $438.97 | +21.2% | Common Stock | 22160K105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,601 | $893 | 0.0% | $122.63 | — | ETP | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,732 | $882 | 0.0% | $92.52 | — | ETP | 922908512 |
| ORLY | O'REILLY AUTOMOTIVE INC | 934 | $871 | 0.0% | $50.56 | +24.1% | Common Stock | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 5,838 | $847 | 0.0% | $125.55 | +13.3% | Common Stock | 46625H100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,867 | $840 | 0.0% | $72.26 | — | ETP | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 2,018 | $795 | 0.0% | $366.10 | — | ETP | 922908363 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 15,823 | $758 | 0.0% | $49.21 | — | ETP | 808524862 |
| OVV | OVINTIV INC | 15,760 | $750 | 0.0% | $52.26 | -13.3% | Common Stock | 69047Q102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 14,700 | $736 | 0.0% | $49.93 | — | ETP | 46137V241 |
| FUL | H.B. FULLER CO. | 10,654 | $731 | 0.0% | $64.62 | +5.6% | Common Stock | 359694106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 47,395 | $729 | 0.0% | $17.17 | — | ETP | 46138G847 |
| IBM | INTL BUSINESS MACHINES CORP | 5,034 | $706 | 0.0% | $120.20 | +9.6% | Common Stock | 459200101 |
| — | INTEGRAL AD SCIENCE HOLDING | 58,509 | $696 | 0.0% | $11.89 | — | Common Stock | 45828L108 |
| DINO | HF SINCLAIR CORP | 11,734 | $668 | 0.0% | $39.57 | +24.1% | Common Stock | 403949100 |
| SYY | SYSCO CORP | 9,651 | $637 | 0.0% | $72.68 | -7.8% | Common Stock | 871829107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,924 | $622 | 0.0% | $53.61 | — | ETP | 81369Y100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,923 | $612 | 0.0% | $101.82 | — | ETP | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,510 | $608 | 0.0% | $81.55 | — | ETP | 464287457 |
| — | NORDSTROM INC | 40,691 | $608 | 0.0% | $24.86 | — | Common Stock | 655664100 |
| DEM | WISDOMTREE EMERGING MARKETS | 15,906 | $596 | 0.0% | $43.34 | — | ETP | 97717W315 |
| ACWI | ISHARES MSCI ACWI ETF | 6,429 | $594 | 0.0% | $86.52 | — | ETP | 464288257 |
| LOW | LOWE'S COS INC | 2,793 | $580 | 0.0% | $192.37 | +11.7% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,068 | $577 | 0.0% | $64.45 | -0.1% | Common Stock | 65339F101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8,589 | $576 | 0.0% | $75.68 | — | ETP | 921937793 |
| LLY | ELI LILLY & CO | 1,038 | $557 | 0.0% | $313.32 | +61.7% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS INC | 9,984 | $537 | 0.0% | $44.49 | +13.1% | Common Stock | 17275R102 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 23,268 | $525 | 0.0% | $23.02 | — | ETP | 25434V302 |
| UNP | UNION PACIFIC CORP | 2,571 | $524 | 0.0% | $191.06 | +7.9% | Common Stock | 907818108 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 22,830 | $506 | 0.0% | $23.18 | — | ETP | 46138E537 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 3,600 | $504 | 0.0% | $163.53 | — | ETP | 46432F396 |
| TRN | TRINITY INDUSTRIES INC | 20,176 | $491 | 0.0% | $23.75 | -4.3% | Common Stock | 896522109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 16,978 | $478 | 0.0% | $54.40 | — | ETP | 46137V282 |
| DFAT | DIMENSIONAL US TARGET VALUE | 10,374 | $474 | 0.0% | $44.55 | — | ETP | 25434V609 |
| MA | MASTERCARD INC - A | 1,172 | $464 | 0.0% | $332.81 | +19.1% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $460 | 0.0% | $415.09 | 0.0% | Common Stock | 539830109 |
| — | DNP SELECT INCOME FUND INC | 46,369 | $444 | 0.0% | $11.63 | — | Closed-End Fund | 23325P104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,884 | $443 | 0.0% | $51.40 | — | ETP | 808524102 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 13,874 | $439 | 0.0% | $26.74 | — | ETP | 808524755 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,408 | $435 | 0.0% | $57.32 | +15.0% | Common Stock | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 3,008 | $431 | 0.0% | $144.67 | +1.7% | Common Stock | 237194105 |
| PG | PROCTER & GAMBLE CO/THE | 2,915 | $425 | 0.0% | $125.30 | +15.0% | Common Stock | 742718109 |
| FUTY | FIDELITY US UTILITIES ETF | 11,127 | $422 | 0.0% | $47.69 | — | ETP | 316092865 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 15,900 | $415 | 0.0% | $26.95 | — | ETP | 25434V203 |
| RTX | RTX CORP | 5,672 | $408 | 0.0% | $89.67 | -9.4% | Common Stock | 75513E101 |
| V | VISA INC-CLASS A SHARES | 1,747 | $402 | 0.0% | $199.33 | +18.5% | Common Stock | 92826C839 |
| KO | COCA-COLA CO/THE | 7,056 | $398 | 0.0% | $55.51 | +0.4% | Common Stock | 191216100 |
| VGT | VANGUARD INFO TECH ETF | 941 | $391 | 0.0% | $389.76 | — | ETP | 92204A702 |
| CMCSA | COMCAST CORP-CLASS A | 8,605 | $382 | 0.0% | $33.74 | +23.0% | Common Stock | 20030N101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,591 | $377 | 0.0% | $58.48 | — | ETP | 92206C706 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,531 | $375 | 0.0% | $53.48 | — | ETP | 46434G764 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,365 | $367 | 0.0% | $117.12 | — | ETP | 464287168 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,506 | $360 | 0.0% | $156.60 | — | ETP | 922908652 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,894 | $355 | 0.0% | $113.07 | — | ETP | 72201R817 |
| WFC | WELLS FARGO & CO | 8,611 | $352 | 0.0% | $41.40 | -1.7% | Common Stock | 949746101 |
| SO | SOUTHERN CO/THE | 5,430 | $351 | 0.0% | $65.30 | -2.3% | Common Stock | 842587107 |
| F | FORD MOTOR CO | 27,913 | $347 | 0.0% | $11.38 | -2.6% | Common Stock | 345370860 |
| NAT | NORDIC AMERICAN TANKERS LTD | 81,000 | $344 | 0.0% | $3.41 | +17.2% | Common Stock | G65773106 |
| KNF | KNIFE RIVER CORP | 6,985 | $341 | 0.0% | $47.47 | 0.0% | Common Stock | 498894104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,938 | $338 | 0.0% | $118.37 | — | ETP | 78464A763 |
| PCH | POTLATCHDELTIC CORP | 7,369 | $334 | 0.0% | $44.68 | — | REIT | 737630103 |
| ASB | ASSOCIATED BANC-CORP | 19,538 | $334 | 0.0% | $17.05 | -6.4% | Common Stock | 045487105 |
| OEF | ISHARES S&P 100 ETF | 1,595 | $321 | 0.0% | $187.04 | — | ETP | 464287101 |
| AMAT | APPLIED MATERIALS INC | 2,312 | $320 | 0.0% | $140.40 | 0.0% | Common Stock | 038222105 |
| MRK | MERCK & CO. INC. | 3,079 | $319 | 0.0% | $69.82 | +43.0% | Common Stock | 58933Y105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 3,582 | $318 | 0.0% | $105.93 | — | ETP | 464287432 |
| MCD | MCDONALD'S CORP | 1,191 | $314 | 0.0% | $230.92 | +16.7% | Common Stock | 580135101 |
| JPRE | JPMORGAN REALTY INCOME ETF | 7,880 | $307 | 0.0% | $42.26 | — | ETP | 46641Q126 |
| NOC | NORTHROP GRUMMAN CORP | 684 | $301 | 0.0% | $399.29 | +5.6% | Common Stock | 666807102 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,437 | $287 | 0.0% | $51.91 | — | ETP | 46090A804 |
| DDM | PROSHARES ULTRA DOW30 | 4,519 | $287 | 0.0% | $41.39 | — | ETP | 74347R305 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 11,927 | $285 | 0.0% | $25.52 | — | ETP | 33740F888 |
| COUR | COURSERA INC | 15,215 | $284 | 0.0% | $15.94 | 0.0% | Common Stock | 22266M104 |
| GIS | GENERAL MILLS INC | 4,398 | $281 | 0.0% | $67.75 | -4.7% | Common Stock | 370334104 |
| DIA | SPDR DJIA TRUST | 837 | $281 | 0.0% | $296.49 | — | ETP | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,101 | $271 | 0.0% | $252.47 | — | ETP | 464287689 |
| ASTE | ASTEC INDUSTRIES INC | 5,749 | $271 | 0.0% | $40.42 | +18.3% | Common Stock | 046224101 |
| DUK | DUKE ENERGY CORP | 3,027 | $267 | 0.0% | $83.56 | 0.0% | Common Stock | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,639 | $264 | 0.0% | $99.01 | — | ETP | 72201R833 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,827 | $264 | 0.0% | $44.59 | — | ETP | 78467V848 |
| DAL | DELTA AIR LINES INC | 6,361 | $263 | 0.0% | $35.89 | +17.9% | Common Stock | 247361702 |
| DE | DEERE & CO | 677 | $256 | 0.0% | $361.23 | +10.2% | Common Stock | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,647 | $254 | 0.0% | $38.32 | — | ETP | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 2,282 | $252 | 0.0% | $88.66 | 0.0% | Common Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,661 | $249 | 0.0% | $52.17 | — | ETP | 921909768 |
| CAT | CATERPILLAR INC | 911 | $249 | 0.0% | $261.47 | 0.0% | Common Stock | 149123101 |
| INTC | INTEL CORP | 6,979 | $248 | 0.0% | $34.22 | 0.0% | Common Stock | 458140100 |
| PFE | PFIZER INC | 7,372 | $245 | 0.0% | $30.57 | 0.0% | Common Stock | 717081103 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 4,667 | $244 | 0.0% | $50.20 | — | ETP | 37954Y889 |
| URTH | ISHARES MSCI WORLD ETF | 2,023 | $243 | 0.0% | $113.75 | — | ETP | 464286392 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,144 | $241 | 0.0% | $54.35 | 0.0% | Common Stock | 110122108 |
| ADBE | ADOBE INC | 470 | $240 | 0.0% | $333.36 | +57.4% | Common Stock | 00724F101 |
| ACN | ACCENTURE PLC-CL A | 780 | $240 | 0.0% | $280.03 | +8.7% | Common Stock | G1151C101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 2,590 | $237 | 0.0% | $97.63 | — | ETP | 46432F388 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,352 | $234 | 0.0% | $67.21 | 0.0% | Common Stock | 609207105 |
| PRGO | PERRIGO CO PLC | 7,269 | $232 | 0.0% | $35.64 | -1.2% | Common Stock | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $223 | 0.0% | $31.42 | +24.1% | Common Stock | 169656105 |
| BAC | BANK OF AMERICA CORP | 8,085 | $222 | 0.0% | $27.82 | 0.0% | Common Stock | 060505104 |
| DHR | DANAHER CORP | 888 | $220 | 0.0% | $220.19 | 0.0% | Common Stock | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 20,219 | $220 | 0.0% | $15.54 | -19.7% | Common Stock | 934423104 |
| WMT | WALMART INC | 1,320 | $211 | 0.0% | $51.81 | 0.0% | Common Stock | 931142103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,393 | $208 | 0.0% | $47.82 | — | ETP | 922020805 |
| WM | WASTE MANAGEMENT INC | 1,350 | $206 | 0.0% | $150.01 | +4.0% | Common Stock | 94106L109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,169 | $205 | 0.0% | $92.32 | — | ETP | 46435G425 |
| GLD | SPDR GOLD SHARES | 1,191 | $204 | 0.0% | $180.68 | — | ETP | 78463V107 |