Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $45.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 172,779,092 | $3.727B | 8.3% | $24.89 | — | PORT MTG BK ETF | 78464A383 |
| SPYV | SPDR SER TR | 75,224,564 | $3.666B | 8.1% | $34.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 8,603,318 | $3.222B | 7.2% | $147.16 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 77,959,466 | $3.023B | 6.7% | $32.94 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 52,513,411 | $2.692B | 6.0% | $56.27 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 60,390,427 | $2.118B | 4.7% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 33,806,370 | $1.989B | 4.4% | $38.18 | — | EXPONENTIAL TECH | 46434V381 |
| IWD | ISHARES TR | 9,701,674 | $1.693B | 3.8% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 21,024,066 | $1.685B | 3.7% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 21,221,270 | $1.656B | 3.7% | $65.49 | — | US MID-CAP ETF | 808524508 |
| KOMP | SPDR SER TR | 33,886,242 | $1.561B | 3.5% | $39.54 | — | S&P KENSHO NEW | 78468R648 |
| SCHV | SCHWAB STRATEGIC TR | 18,645,053 | $1.389B | 3.1% | $47.42 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 24,155,606 | $1.267B | 2.8% | $37.97 | — | 1000 INDEX ETF | 808524722 |
| LQD | ISHARES TR | 10,768,552 | $1.154B | 2.6% | $116.22 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 41,234,318 | $1.122B | 2.5% | $35.87 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 10,611,856 | $1.071B | 2.4% | $76.00 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 52,800,669 | $1.064B | 2.4% | $28.30 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,316,337 | $977M | 2.2% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 22,021,854 | $915M | 2.0% | $34.40 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 8,258,616 | $881M | 2.0% | $84.42 | — | CORE S&P SCP ETF | 464287804 |
| SPTI | SPDR SER TR | 30,452,844 | $853M | 1.9% | $30.64 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 18,052,981 | $680M | 1.5% | $36.39 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 13,005,834 | $649M | 1.4% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 19,587,589 | $521M | 1.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 8,863,344 | $519M | 1.2% | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 4,251,524 | $491M | 1.1% | $127.96 | — | 3 7 YR TREAS BD | 464288661 |
| NANR | SPDR INDEX SHS FDS | 6,212,161 | $338M | 0.8% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| SPYM | SPDR SER TR | 5,017,309 | $321M | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 3,492,122 | $296M | 0.7% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| TECB | ISHARES TR | 4,919,028 | $248M | 0.6% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,981,482 | $230M | 0.5% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| MDYG | SPDR SER TR | 1,728,650 | $145M | 0.3% | $58.66 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 1,519,250 | $134M | 0.3% | $105.09 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 1,656,865 | $130M | 0.3% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 1,708,444 | $125M | 0.3% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 2,587,713 | $123M | 0.3% | $57.88 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 2,543,619 | $116M | 0.3% | $51.42 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SER TR | 1,339,376 | $115M | 0.3% | $57.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 1,354,289 | $106M | 0.2% | $70.92 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 355,726 | $95.49M | 0.2% | $133.24 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 780,451 | $88.55M | 0.2% | $117.41 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 2,609,893 | $84.14M | 0.2% | $30.74 | — | US CORE EQUITY 2 | 25434V708 |
| IWO | ISHARES TR | 312,061 | $81.93M | 0.2% | $183.90 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 973,215 | $67.5M | 0.1% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 890,973 | $64.19M | 0.1% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,388,251 | $63.03M | 0.1% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 558,313 | $59.49M | 0.1% | $112.23 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 289,158 | $52.63M | 0.1% | $146.21 | — | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,049,104 | $46.61M | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| VCRB | VANGUARD MALVERN FDS | 561,374 | $42.68M | 0.1% | $76.03 | — | CORE BD ETF | 922020748 |
| LVHD | LEGG MASON ETF INVT | 1,155,873 | $41.41M | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| TFI | SPDR SER TR | 802,968 | $36.74M | 0.1% | $50.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 758,895 | $35.81M | 0.1% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 707,335 | $35.44M | 0.1% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 1,326,522 | $33.72M | 0.1% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 74,881 | $33.47M | 0.1% | $319.08 | +30.8% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 500,052 | $31.42M | 0.1% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 330,053 | $30.54M | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 404,155 | $29.36M | 0.1% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 1,076,357 | $28.3M | 0.1% | $26.53 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 112,573 | $23.71M | 0.1% | $162.33 | +14.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 145,742 | $23.46M | 0.1% | $142.94 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 217,110 | $22.3M | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 191,335 | $21.14M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 37,201 | $20.31M | 0.0% | $440.00 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 375,944 | $19.5M | 0.0% | $53.70 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 195,363 | $18.96M | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,374 | $16.87M | 0.0% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 321,839 | $16.74M | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 411,479 | $16.16M | 0.0% | $37.06 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 70,875 | $15.5M | 0.0% | $200.88 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 84,949 | $15.47M | 0.0% | $103.04 | +62.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 119,620 | $14.78M | 0.0% | $95.32 | +6.0% | COM | 67066G104 |
| SPBO | SPDR SER TR | 496,090 | $14.24M | 0.0% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,959 | $14.12M | 0.0% | $173.72 | +7.4% | COM | 679580100 |
| ABBV | ABBVIE INC | 80,610 | $13.83M | 0.0% | $69.68 | +125.5% | COM | 00287Y109 |
| DFEM | DIMENSIONAL ETF TRUST | 505,349 | $13.51M | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| ICSH | ISHARES TR | 266,399 | $13.46M | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 248,484 | $13.3M | 0.0% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 66,931 | $12.93M | 0.0% | $128.15 | +43.4% | COM | 023135106 |
| ESGD | ISHARES TR | 162,767 | $12.82M | 0.0% | $72.77 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 25,877 | $12.42M | 0.0% | $363.51 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 203,657 | $12.2M | 0.0% | $45.69 | +22.0% | COM | 064058100 |
| IWF | ISHARES TR | 32,137 | $11.71M | 0.0% | $216.83 | — | RUS 1000 GRW ETF | 464287614 |
| DFGR | DIMENSIONAL ETF TRUST | 430,719 | $10.76M | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| BWX | SPDR SER TR | 450,355 | $9.651M | 0.0% | $22.16 | — | BLOOMBERG INTL T | 78464A516 |
| VOO | VANGUARD INDEX FDS | 17,993 | $9.009M | 0.0% | $476.23 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 276,867 | $8.857M | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| GNMA | ISHARES TR | 202,499 | $8.722M | 0.0% | $44.19 | — | GNMA BOND ETF | 46429B333 |
| BA | BOEING CO | 47,089 | $8.571M | 0.0% | $205.05 | -13.1% | COM | 097023105 |
| IJS | ISHARES TR | 82,913 | $8.065M | 0.0% | $100.75 | — | SP SMCP600VL ETF | 464287879 |
| IGOV | ISHARES TR | 203,721 | $7.866M | 0.0% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| IBTE | ISHARES TR | 327,337 | $7.85M | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 330,838 | $7.682M | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VV | VANGUARD INDEX FDS | 30,697 | $7.665M | 0.0% | $244.69 | — | LARGE CAP ETF | 922908637 |
| IBTG | ISHARES TR | 332,767 | $7.539M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 14,559 | $7.341M | 0.0% | $231.90 | +108.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 34,826 | $7.066M | 0.0% | $188.99 | — | RUSSELL 2000 ETF | 464287655 |
| USSG | DBX ETF TR | 132,936 | $6.793M | 0.0% | $40.70 | — | XTRCKR MSCI US | 233051150 |
| IVV | ISHARES TR | 12,141 | $6.644M | 0.0% | $460.02 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 132,616 | $6.531M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| IBTH | ISHARES TR | 293,322 | $6.475M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| DFUS | DIMENSIONAL ETF TRUST | 109,784 | $6.461M | 0.0% | $50.10 | — | US EQUITY ETF | 25434V401 |
| SUSC | ISHARES TR | 277,749 | $6.31M | 0.0% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| DISV | DIMENSIONAL ETF TRUST | 232,050 | $6.243M | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VO | VANGUARD INDEX FDS | 25,000 | $6.076M | 0.0% | $234.15 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 225,935 | $5.947M | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| ESML | ISHARES TR | 154,361 | $5.943M | 0.0% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 60,271 | $5.823M | 0.0% | $78.08 | — | ESG US STK ETF | 921910733 |
| CVMC | MORGAN STANLEY ETF TRUST | 103,809 | $5.721M | 0.0% | $57.67 | — | CALVERT US MDCP | 61774R403 |
| SPIB | SPDR SER TR | 173,736 | $5.657M | 0.0% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 30,790 | $5.648M | 0.0% | $111.84 | +51.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 277,696 | $5.518M | 0.0% | $14.92 | +18.8% | COM | 49456B101 |
| IWB | ISHARES TR | 18,426 | $5.483M | 0.0% | $223.40 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 239,062 | $5.396M | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 27,147 | $5.372M | 0.0% | $219.91 | -20.5% | COM | 88160R101 |
| EFIV | SPDR SER TR | 100,685 | $5.346M | 0.0% | $42.36 | — | S&P 500 ESG ETF | 78468R531 |
| IBIT | ISHARES BITCOIN TR | 155,328 | $5.303M | 0.0% | $37.03 | — | SHS | 46438F101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 117,070 | $5.084M | 0.0% | $40.01 | — | INDXX INOVTV ETF | 33741X201 |
| AVUS | AMERICAN CENTY ETF TR | 55,498 | $5.005M | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 66,500 | $4.98M | 0.0% | $76.22 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,175 | $4.927M | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 21,682 | $4.905M | 0.0% | $175.55 | — | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 191,492 | $4.69M | 0.0% | $24.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWR | ISHARES TR | 55,282 | $4.482M | 0.0% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| AVMU | AMERICAN CENTY ETF TR | 96,046 | $4.431M | 0.0% | $46.57 | — | CORE MUNI FXD IN | 025072695 |
| NFLX | NETFLIX INC | 6,279 | $4.238M | 0.0% | $37.59 | +66.2% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,157 | $4.236M | 0.0% | $210.19 | +20.4% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,135 | $4.123M | 0.0% | $294.64 | +38.7% | CL B NEW | 084670702 |
| EEMX | SPDR INDEX SHS FDS | 127,079 | $4.116M | 0.0% | $35.62 | — | MSCI EMR MKT ETF | 78470E205 |
| VOT | VANGUARD INDEX FDS | 17,444 | $4.011M | 0.0% | $204.56 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,835 | $4.005M | 0.0% | $158.72 | — | DIV APP ETF | 921908844 |
| FREL | FIDELITY COVINGTON TRUST | 157,240 | $3.984M | 0.0% | $23.55 | — | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 66,041 | $3.968M | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 58,523 | $3.771M | 0.0% | $58.81 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 59,758 | $3.762M | 0.0% | $59.97 | — | US BRD MKT ETF | 808524102 |
| HACK | AMPLIFY ETF TR | 53,919 | $3.49M | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| VSAT | VIASAT INC | 272,341 | $3.459M | 0.0% | $25.42 | -37.3% | COM | 92552V100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,416 | $3.249M | 0.0% | $179.39 | +11.6% | COM | 571748102 |
| IWP | ISHARES TR | 29,051 | $3.206M | 0.0% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| BOTZ | GLOBAL X FDS | 101,202 | $3.126M | 0.0% | $24.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 15,514 | $3.09M | 0.0% | $134.51 | +35.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,761 | $3.054M | 0.0% | $221.56 | +6.8% | COM | 053015103 |
| GRNB | VANECK ETF TRUST | 128,876 | $3.046M | 0.0% | $24.02 | — | GREEN BOND ETF | 92189F171 |
| BKCH | GLOBAL X FDS | 58,828 | $3.007M | 0.0% | $15.59 | — | GBL X BLOCKCHAIN | 37960A735 |
| AVUV | AMERICAN CENTY ETF TR | 32,990 | $2.96M | 0.0% | $90.25 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 22,983 | $2.952M | 0.0% | $135.67 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 28,388 | $2.95M | 0.0% | $110.82 | -7.1% | COM | 002824100 |
| IPAY | AMPLIFY ETF TR | 62,963 | $2.945M | 0.0% | $52.34 | — | AMPLIFY MOBILE P | 032108656 |
| MUNI | PIMCO ETF TR | 54,689 | $2.847M | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| IBTI | ISHARES TR | 128,799 | $2.812M | 0.0% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| AVEM | AMERICAN CENTY ETF TR | 45,930 | $2.806M | 0.0% | $60.02 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 11,127 | $2.788M | 0.0% | $206.98 | — | SML CP GRW ETF | 922908595 |
| BLCN | SIREN ETF TR | 103,852 | $2.712M | 0.0% | $28.83 | — | NSD NXGN ECO ETF | 829658202 |
| STCE | SCHWAB STRATEGIC TR | 72,504 | $2.639M | 0.0% | $20.95 | — | CRYPTO THEMATIC | 808524656 |
| DFIV | DIMENSIONAL ETF TRUST | 72,889 | $2.62M | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 90,164 | $2.595M | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| SPIP | SPDR SER TR | 99,688 | $2.534M | 0.0% | $26.02 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 54,574 | $2.468M | 0.0% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 46,495 | $2.466M | 0.0% | $47.09 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 9,551 | $2.456M | 0.0% | $221.44 | +19.5% | COM | 79466L302 |
| BLOK | AMPLIFY ETF TR | 65,561 | $2.325M | 0.0% | $27.44 | — | BLOCKCHAIN LDR | 032108607 |
| VXF | VANGUARD INDEX FDS | 13,616 | $2.3M | 0.0% | $166.77 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 25,189 | $2.22M | 0.0% | $57.51 | — | CORE S&P US VLU | 464287663 |
| OLN | OLIN CORP | 46,543 | $2.195M | 0.0% | $43.79 | +16.6% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 15,461 | $2.142M | 0.0% | $70.98 | +94.2% | COM | 23918K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,424 | $2.121M | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 10,987 | $2.013M | 0.0% | $155.57 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 6,023 | $1.981M | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| IWS | ISHARES TR | 16,348 | $1.974M | 0.0% | $112.76 | — | RUS MDCP VAL ETF | 464287473 |
| VFVA | VANGUARD WELLINGTON FD | 17,354 | $1.962M | 0.0% | $113.08 | — | US VALUE FACTR | 921935805 |
| EEM | ISHARES TR | 45,944 | $1.957M | 0.0% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| OTTR | OTTER TAIL CORP | 22,280 | $1.952M | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| ITOT | ISHARES TR | 16,007 | $1.901M | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,999 | $1.863M | 0.0% | $36.54 | +161.0% | COM | 144285103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,749 | $1.847M | 0.0% | $60.08 | +15.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 11,800 | $1.846M | 0.0% | $115.83 | +28.1% | COM | 166764100 |
| CWI | SPDR INDEX SHS FDS | 64,171 | $1.817M | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| BLV | VANGUARD BD INDEX FDS | 24,333 | $1.71M | 0.0% | $74.85 | — | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO. | 8,302 | $1.679M | 0.0% | $141.92 | +33.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,868 | $1.676M | 0.0% | $275.69 | +18.8% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 34,304 | $1.673M | 0.0% | $50.25 | — | INT-TRM U.S TRES | 808524854 |
| QLD | PROSHARES TR | 16,511 | $1.65M | 0.0% | $93.01 | — | PSHS ULTRA QQQ | 74347R206 |
| TLT | ISHARES TR | 17,847 | $1.638M | 0.0% | $99.21 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 15,001 | $1.631M | 0.0% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 14,306 | $1.522M | 0.0% | $94.62 | +8.7% | COM | 780087102 |
| DGRO | ISHARES TR | 25,911 | $1.493M | 0.0% | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 23,557 | $1.467M | 0.0% | $63.30 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 24,085 | $1.452M | 0.0% | $58.37 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 30,449 | $1.424M | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| DRI | DARDEN RESTAURANTS INC | 9,183 | $1.39M | 0.0% | $143.40 | +1.0% | COM | 237194105 |
| SUB | ISHARES TR | 13,056 | $1.365M | 0.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| MDU | MDU RES GROUP INC | 54,161 | $1.359M | 0.0% | $10.34 | +27.3% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 2,667 | $1.359M | 0.0% | $400.67 | +18.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,497 | $1.356M | 0.0% | $420.63 | +88.0% | COM | 532457108 |
| TIP | ISHARES TR | 12,600 | $1.345M | 0.0% | $122.30 | — | TIPS BD ETF | 464287176 |
| VTES | VANGUARD WELLINGTON FD | 13,334 | $1.334M | 0.0% | $101.39 | — | SHORT TRM TAX EX | 921935870 |
| SCHC | SCHWAB STRATEGIC TR | 37,330 | $1.332M | 0.0% | $29.30 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 20,077 | $1.304M | 0.0% | $65.13 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 8,571 | $1.296M | 0.0% | $104.63 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 2,226 | $1.285M | 0.0% | $509.84 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 10,726 | $1.235M | 0.0% | $81.24 | +35.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,902 | $1.155M | 0.0% | $141.06 | +0.3% | COM | 478160104 |
| SPMD | SPDR SER TR | 22,322 | $1.145M | 0.0% | $37.25 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 1,313 | $1.116M | 0.0% | $491.54 | +57.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 9,299 | $1.103M | 0.0% | $108.17 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 14,087 | $1.097M | 0.0% | $87.61 | -10.9% | COM | 855244109 |
| — | NORDSTROM INC | 49,460 | $1.05M | 0.0% | $23.96 | — | COM | 655664100 |
| XLE | SELECT SECTOR SPDR TR | 11,291 | $1.029M | 0.0% | $92.81 | — | ENERGY | 81369Y506 |
| — | AMCOR PLC | 103,713 | $1.014M | 0.0% | $8.64 | +6.1% | ORD | G0250X107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,503 | $985K | 0.0% | $50.47 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 38,060 | $985K | 0.0% | $24.44 | — | EMGR CRE EQT MNG | 25434V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $976K | 0.0% | $141.03 | +17.6% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 32,666 | $969K | 0.0% | $28.34 | — | INTL CORE EQT MK | 25434V203 |
| IBTJ | ISHARES TR | 45,053 | $963K | 0.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| OVV | OVINTIV INC | 20,362 | $954K | 0.0% | $49.98 | +0.7% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 17,841 | $952K | 0.0% | $43.83 | +18.8% | COM | 403949100 |
| ALL | ALLSTATE CORP | 5,798 | $931K | 0.0% | $141.51 | +14.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 6,592 | $931K | 0.0% | $112.30 | +8.9% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 12,012 | $921K | 0.0% | $76.37 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 8,793 | $882K | 0.0% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| GGG | GRACO INC | 10,337 | $820K | 0.0% | $73.53 | +11.2% | COM | 384109104 |
| AMGN | AMGEN INC | 2,587 | $808K | 0.0% | $223.54 | +25.0% | COM | 031162100 |
| MTUM | ISHARES TR | 4,087 | $796K | 0.0% | $166.96 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 6,259 | $763K | 0.0% | $102.98 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $759K | 0.0% | $132.76 | +18.4% | COM | 742718109 |
| V | VISA INC | 2,886 | $758K | 0.0% | $223.40 | +21.2% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 8,333 | $736K | 0.0% | $58.15 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 9,303 | $732K | 0.0% | $72.47 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 14,389 | $730K | 0.0% | $52.61 | +2.1% | COM | 835495102 |
| PBD | INVESCO EXCH TRADED FD TR II | 52,672 | $712K | 0.0% | $16.62 | — | GBL CLEAN ENRG | 46138G847 |
| GSLC | GOLDMAN SACHS ETF TR | 6,559 | $702K | 0.0% | $106.96 | — | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,467 | $702K | 0.0% | $93.95 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 5,496 | $699K | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,525 | $673K | 0.0% | $374.84 | +20.5% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 19,007 | $672K | 0.0% | $29.23 | — | FUNDAMENTAL INTL | 808524755 |
| DEM | WISDOMTREE TR | 15,438 | $669K | 0.0% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,686 | $661K | 0.0% | $344.37 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 2,175 | $660K | 0.0% | $293.05 | +2.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,255 | $653K | 0.0% | $89.44 | +36.1% | COM | 58933Y105 |
| BROS | DUTCH BROS INC | 15,716 | $651K | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| MS | MORGAN STANLEY | 6,680 | $649K | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 916 | $642K | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| F | FORD MTR CO DEL | 50,795 | $637K | 0.0% | $10.96 | +1.6% | COM | 345370860 |
| TRN | TRINITY INDS INC | 21,009 | $629K | 0.0% | $23.95 | +13.3% | COM | 896522109 |
| AVGO | BROADCOM INC | 391 | $628K | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,900 | $624K | 0.0% | $199.28 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 12,868 | $619K | 0.0% | $49.21 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 5,309 | $597K | 0.0% | $86.52 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 9,763 | $580K | 0.0% | $42.43 | +34.0% | COM | 949746101 |
| — | ISHARES TR | 22,253 | $580K | 0.0% | $25.97 | — | IBONDS DEC | 46435U697 |
| EMXC | ISHARES INC | 9,611 | $569K | 0.0% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| AVRE | AMERICAN CENTY ETF TR | 13,775 | $568K | 0.0% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| FUL | FULLER H B CO | 7,258 | $559K | 0.0% | $66.87 | +13.4% | COM | 359694106 |
| SYY | SYSCO CORP | 7,410 | $529K | 0.0% | $70.63 | +0.8% | COM | 871829107 |
| ITM | VANECK ETF TRUST | 11,332 | $519K | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| IBMO | ISHARES TR | 20,015 | $507K | 0.0% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| ESGU | ISHARES TR | 4,214 | $503K | 0.0% | $104.51 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 18,974 | $503K | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,634 | $500K | 0.0% | $54.40 | — | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 1,146 | $500K | 0.0% | $420.16 | +5.7% | COM | 666807102 |
| T | AT&T INC | 25,845 | $494K | 0.0% | $15.11 | +7.0% | COM | 00206R102 |
| WMT | WALMART INC | 7,259 | $492K | 0.0% | $55.80 | +11.1% | COM | 931142103 |
| SHY | ISHARES TR | 5,972 | $488K | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,373 | $486K | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,600 | $485K | 0.0% | $56.96 | — | CALVERT INTERNAT | 61774R106 |
| MBB | ISHARES TR | 5,154 | $473K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $473K | 0.0% | $415.67 | +6.2% | COM | 539830109 |
| KNF | KNIFE RIVER CORP | 6,718 | $471K | 0.0% | $58.80 | +27.0% | COMMON STOCK | 498894104 |
| RTX | RTX CORPORATION | 4,640 | $466K | 0.0% | $94.78 | +5.6% | COM | 75513E101 |
| — | DNP SELECT INCOME FD INC | 53,968 | $447K | 0.0% | $11.20 | — | COM | 23325P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,942 | $438K | 0.0% | $152.49 | -0.3% | COM | 70959W103 |
| DCOR | DIMENSIONAL ETF TRUST | 7,203 | $429K | 0.0% | $58.80 | — | US CORE EQUITY 1 | 25434V625 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,425 | $428K | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| IBTK | ISHARES TR | 21,944 | $423K | 0.0% | $19.65 | — | IBOND DEC 2030 | 46436E593 |
| ASB | ASSOCIATED BANC CORP | 19,538 | $413K | 0.0% | $17.05 | +16.0% | COM | 045487105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,073 | $399K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,542 | $399K | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 1,509 | $399K | 0.0% | $189.74 | — | S&P 100 ETF | 464287101 |
| DAL | DELTA AIR LINES INC DEL | 8,381 | $398K | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,280 | $393K | 0.0% | $61.51 | +1.0% | COM | 169656105 |
| QUAL | ISHARES TR | 2,281 | $390K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 3,743 | $385K | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| GE | GE AEROSPACE | 2,414 | $384K | 0.0% | $109.39 | +44.4% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 2,839 | $371K | 0.0% | $131.09 | — | COM | 254709108 |
| IQLT | ISHARES TR | 9,398 | $367K | 0.0% | $39.61 | — | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 8,892 | $366K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 965 | $362K | 0.0% | $366.11 | +3.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,664 | $355K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| DDM | PROSHARES TR | 4,236 | $353K | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| VLUE | ISHARES TR | 3,337 | $345K | 0.0% | $99.29 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 4,813 | $341K | 0.0% | $62.77 | +7.7% | COM | 65339F101 |
| PSN | PARSONS CORP DEL | 4,088 | $334K | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| BIL | SPDR SER TR | 3,619 | $332K | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 1,506 | $332K | 0.0% | $194.25 | +14.0% | COM | 548661107 |
| IBTL | ISHARES TR | 16,565 | $331K | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 14,736 | $331K | 0.0% | $22.95 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 13,775 | $331K | 0.0% | $24.63 | — | IBONDS DEC 2033 | 46436E148 |
| SO | SOUTHERN CO | 4,138 | $321K | 0.0% | $65.89 | +8.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 8,126 | $318K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| GTO | POWERSHARES ACTIVELY MANAGED | 6,830 | $317K | 0.0% | $51.66 | — | TOTAL RETURN | 46090A804 |
| — | LAM RESEARCH CORP | 291 | $310K | 0.0% | $974.09 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,064 | $309K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,607 | $308K | 0.0% | $25.46 | — | TCW UNCONSTRAI | 33740F888 |
| KO | COCA COLA CO | 4,746 | $304K | 0.0% | $56.17 | +4.8% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 7,551 | $300K | 0.0% | $44.19 | — | SPDR TR TACTIC | 78467V848 |
| TKR | TIMKEN CO | 3,710 | $297K | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| URTH | ISHARES INC | 1,996 | $294K | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| NYF | ISHARES TR | 5,500 | $294K | 0.0% | $54.10 | — | NEW YORK MUN ETF | 464288323 |
| TRV | TRAVELERS COMPANIES INC | 1,435 | $292K | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 1,454 | $291K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| CATH | GLOBAL X FDS | 4,384 | $288K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLV | SELECT SECTOR SPDR TR | 1,968 | $287K | 0.0% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 834 | $284K | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 4,421 | $280K | 0.0% | $65.89 | -2.2% | COM | 370334104 |
| CSM | PROSHARES TR | 4,396 | $273K | 0.0% | $62.03 | — | LARGE CAP CRE | 74347R248 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,130 | $268K | 0.0% | $58.49 | +19.5% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 494 | $268K | 0.0% | $486.99 | +5.5% | COM | 036752103 |
| IYR | ISHARES TR | 3,023 | $265K | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 524 | $265K | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| CSCO | CISCO SYS INC | 5,491 | $261K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| CACI | CACI INTL INC | 596 | $257K | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,368 | $256K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 1,680 | $256K | 0.0% | $152.38 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,000 | $255K | 0.0% | $242.53 | +5.2% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,692 | $251K | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 2,441 | $250K | 0.0% | $96.94 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 2,052 | $248K | 0.0% | $117.13 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 743 | $247K | 0.0% | $258.16 | +31.2% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 703 | $247K | 0.0% | $289.89 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 1,389 | $241K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| SCZ | ISHARES TR | 3,903 | $241K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,005 | $240K | 0.0% | $80.49 | — | INT-TERM CORP | 92206C870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,192 | $235K | 0.0% | $38.42 | — | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 3,400 | $232K | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES TR | 2,430 | $229K | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 2,307 | $229K | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 7,288 | $226K | 0.0% | $36.12 | -10.0% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 3,194 | $215K | 0.0% | $67.30 | — | FUNDAMENTAL US L | 808524771 |
| CLW | CLEARWATER PAPER CORP | 4,385 | $213K | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| USMV | ISHARES TR | 2,523 | $212K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| VDE | VANGUARD WORLD FD | 1,597 | $205K | 0.0% | $131.72 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 858 | $204K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| — | INVESCO MUNICIPAL TRUST | 10,024 | $99,839 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $95,042 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $26,800 | 0.0% | $2.68 | — | COM | 003009107 |
| XPL | SOLITARIO RESOURCES CORP | 19,100 | $16,903 | 0.0% | $0.79 | 0.0% | COM | 8342EP107 |
| — | TELLURIAN INC NEW | 20,569 | $14,246 | 0.0% | $0.76 | — | COM | 87968A104 |