CIK: 0001420473 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $47,918,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 76,685,992 | $4,053,622 | 8.5% | $35.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 176,177,610 | $3,969,282 | 8.3% | $24.84 | — | PORT MTG BK ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 81,103,330 | $3,268,724 | 6.8% | $33.22 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 8,076,743 | $3,100,904 | 6.5% | $147.16 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 54,484,786 | $2,926,923 | 6.1% | $56.18 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 61,894,486 | $2,324,757 | 4.9% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 34,223,876 | $2,083,550 | 4.3% | $38.46 | — | EXPONENTIAL TECH | 46434V381 |
| IWD | ISHARES TR | 9,338,765 | $1,772,498 | 3.7% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 20,617,265 | $1,709,996 | 3.6% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 34,225,694 | $1,688,353 | 3.5% | $39.64 | — | S&P KENSHO NEW | 78468R648 |
| SCHM | SCHWAB STRATEGIC TR | 25,929,301 | $1,674,063 | 3.5% | $65.32 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 19,476,341 | $1,520,041 | 3.2% | $48.73 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 28,600,697 | $1,339,891 | 2.8% | $39.35 | — | 1000 INDEX ETF | 808524722 |
| SPTL | SPDR SER TR | 43,113,505 | $1,253,310 | 2.6% | $35.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 52,917,932 | $1,226,109 | 2.6% | $28.30 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 10,580,939 | $1,195,434 | 2.5% | $116.22 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,850,609 | $1,093,402 | 2.3% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 11,250,158 | $1,089,115 | 2.3% | $77.18 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 22,202,035 | $1,010,415 | 2.1% | $34.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 33,980,431 | $987,471 | 2.1% | $30.48 | — | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES TR | 8,196,206 | $958,628 | 2.0% | $84.42 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 18,454,174 | $761,788 | 1.6% | $36.50 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 13,534,358 | $701,350 | 1.5% | $49.89 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 19,207,848 | $560,485 | 1.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 8,609,957 | $536,572 | 1.1% | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 4,191,808 | $501,362 | 1.0% | $127.96 | — | 3 7 YR TREAS BD | 464288661 |
| NANR | SPDR INDEX SHS FDS | 6,052,701 | $342,764 | 0.7% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| SPYM | SPDR SER TR | 4,995,089 | $337,218 | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 3,401,805 | $334,149 | 0.7% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,045,615 | $241,883 | 0.5% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| TECB | ISHARES TR | 4,708,476 | $241,215 | 0.5% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| SCHA | SCHWAB STRATEGIC TR | 2,626,011 | $133,718 | 0.3% | $57.78 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 1,571,615 | $131,434 | 0.3% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,424,782 | $130,980 | 0.3% | $105.09 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SER TR | 1,433,732 | $125,796 | 0.3% | $58.66 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 1,325,529 | $123,420 | 0.3% | $57.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 2,525,055 | $119,614 | 0.2% | $51.42 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 1,370,723 | $119,006 | 0.2% | $71.11 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 1,389,964 | $110,447 | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 346,272 | $98,347 | 0.2% | $133.24 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 731,934 | $90,482 | 0.2% | $117.41 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 291,404 | $82,759 | 0.2% | $183.90 | — | RUS 2000 GRW ETF | 464287648 |
| DFAC | DIMENSIONAL ETF TRUST | 2,162,157 | $74,140 | 0.2% | $30.74 | — | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 958,297 | $73,501 | 0.2% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,430,096 | $67,515 | 0.1% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 890,126 | $66,857 | 0.1% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 575,245 | $62,489 | 0.1% | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| VCRB | VANGUARD MALVERN FDS | 713,000 | $56,462 | 0.1% | $76.70 | — | CORE BD ETF | 922020748 |
| IVE | ISHARES TR | 281,882 | $55,579 | 0.1% | $146.21 | — | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,017,081 | $51,434 | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| LVHD | LEGG MASON ETF INVT | 1,138,950 | $46,378 | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| VTEB | VANGUARD MUN BD FDS | 809,282 | $41,370 | 0.1% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 785,219 | $36,772 | 0.1% | $50.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVLV | AMERICAN CENTY ETF TR | 541,011 | $35,615 | 0.1% | $63.07 | — | US LARGE CAP VLU | 025072349 |
| DFAX | DIMENSIONAL ETF TRUST | 1,310,147 | $35,387 | 0.1% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| SHM | SPDR SER TR | 722,887 | $34,800 | 0.1% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 76,940 | $33,107 | 0.1% | $321.86 | +31.5% | COM | 594918104 |
| IEFA | ISHARES TR | 410,153 | $32,012 | 0.1% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 329,914 | $31,589 | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 111,634 | $26,011 | 0.1% | $162.33 | +36.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 147,649 | $25,775 | 0.1% | $143.35 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 837,732 | $23,574 | 0.0% | $26.53 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 36,094 | $20,769 | 0.0% | $440.00 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 253,161 | $19,840 | 0.0% | $77.80 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 186,810 | $18,918 | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 77,508 | $18,425 | 0.0% | $204.03 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 161,733 | $17,893 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 404,005 | $16,843 | 0.0% | $37.06 | — | US MKTWIDE VALUE | 25434V724 |
| SCHP | SCHWAB STRATEGIC TR | 306,631 | $16,445 | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,314 | $16,176 | 0.0% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| SPBO | SPDR SER TR | 528,363 | $15,867 | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| ABBV | ABBVIE INC | 78,094 | $15,422 | 0.0% | $69.68 | +156.5% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 276,297 | $15,370 | 0.0% | $53.70 | — | US TARGETED VLU | 25434V609 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,387 | $14,776 | 0.0% | $173.72 | +10.9% | COM | 679580100 |
| IEMG | ISHARES INC | 250,324 | $14,371 | 0.0% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 116,974 | $14,206 | 0.0% | $95.32 | +23.9% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 196,572 | $14,126 | 0.0% | $45.69 | +39.7% | COM | 064058100 |
| GOOGL | ALPHABET INC | 82,929 | $13,754 | 0.0% | $103.04 | +61.8% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 124,709 | $13,634 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 159,780 | $13,449 | 0.0% | $72.77 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 69,896 | $13,024 | 0.0% | $130.45 | +39.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,156 | $12,783 | 0.0% | $364.85 | — | UNIT SER 1 | 46090E103 |
| BWX | SPDR SER TR | 516,435 | $12,064 | 0.0% | $22.31 | — | BLOOMBERG INTL T | 78464A516 |
| BSV | VANGUARD BD INDEX FDS | 149,247 | $11,744 | 0.0% | $78.50 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 30,093 | $11,296 | 0.0% | $216.83 | — | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 219,398 | $9,827 | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| VOO | VANGUARD INDEX FDS | 17,346 | $9,161 | 0.0% | $476.23 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 251,898 | $9,101 | 0.0% | $36.69 | — | SHS BEN INT | 46438F101 |
| IJS | ISHARES TR | 82,500 | $8,882 | 0.0% | $100.75 | — | SP SMCP600VL ETF | 464287879 |
| DFEM | DIMENSIONAL ETF TRUST | 315,378 | $8,878 | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 366,796 | $8,590 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 355,594 | $8,534 | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 364,815 | $8,415 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,773 | $8,105 | 0.0% | $83.65 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 29,728 | $7,829 | 0.0% | $244.69 | — | LARGE CAP ETF | 922908637 |
| IGOV | ISHARES TR | 184,694 | $7,724 | 0.0% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 34,967 | $7,724 | 0.0% | $188.99 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 13,001 | $7,442 | 0.0% | $231.90 | +120.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 27,762 | $7,263 | 0.0% | $220.09 | +3.6% | COM | 88160R101 |
| EAGG | ISHARES TR | 141,965 | $6,898 | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 11,913 | $6,872 | 0.0% | $460.02 | — | CORE S&P500 ETF | 464287200 |
| IBTH | ISHARES TR | 300,421 | $6,800 | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| USSG | DBX ETF TR | 127,308 | $6,782 | 0.0% | $40.70 | — | XTRCKR MSCI US | 233051150 |
| BA | BOEING CO | 44,116 | $6,707 | 0.0% | $205.05 | -16.4% | COM | 097023105 |
| SLQD | ISHARES TR | 132,631 | $6,689 | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| DFUS | DIMENSIONAL ETF TRUST | 107,458 | $6,684 | 0.0% | $50.10 | — | US EQUITY MARKET | 25434V401 |
| SUSC | ISHARES TR | 280,828 | $6,681 | 0.0% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| KMI | KINDER MORGAN INC DEL | 292,562 | $6,463 | 0.0% | $15.17 | +30.9% | COM | 49456B101 |
| CVMC | MORGAN STANLEY ETF TRUST | 105,158 | $6,326 | 0.0% | $57.70 | — | CALVERT US MDCP | 61774R403 |
| DUHP | DIMENSIONAL ETF TRUST | 184,017 | $6,269 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 214,693 | $6,196 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| GOVT | ISHARES TR | 263,385 | $6,176 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| ESML | ISHARES TR | 147,463 | $6,167 | 0.0% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 23,178 | $6,115 | 0.0% | $234.15 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 35,322 | $5,906 | 0.0% | $119.07 | +41.3% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 57,801 | $5,875 | 0.0% | $78.08 | — | ESG US STK ETF | 921910733 |
| SPIB | SPDR SER TR | 173,406 | $5,846 | 0.0% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| IWB | ISHARES TR | 17,479 | $5,495 | 0.0% | $223.40 | — | RUS 1000 ETF | 464287622 |
| EFIV | SPDR SER TR | 95,862 | $5,345 | 0.0% | $42.36 | — | S&P 500 ESG ETF | 78468R531 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,036 | $5,162 | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,711 | $4,922 | 0.0% | $212.34 | +29.5% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,579 | $4,869 | 0.0% | $300.84 | +47.0% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 192,080 | $4,833 | 0.0% | $24.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLK | SELECT SECTOR SPDR TR | 20,542 | $4,638 | 0.0% | $175.55 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 51,531 | $4,542 | 0.0% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 96,052 | $4,520 | 0.0% | $40.01 | — | INDXX INOVTV ETF | 33741X201 |
| AVUS | AMERICAN CENTY ETF TR | 46,898 | $4,462 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 18,133 | $4,415 | 0.0% | $206.04 | — | MCAP GR IDXVIP | 922908538 |
| DISV | DIMENSIONAL ETF TRUST | 151,734 | $4,409 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| EEMX | SPDR INDEX SHS FDS | 124,993 | $4,409 | 0.0% | $35.62 | — | MSCI EMR MKT ETF | 78470E205 |
| FREL | FIDELITY COVINGTON TRUST | 148,332 | $4,373 | 0.0% | $23.55 | — | MSCI RL EST ETF | 316092857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,786 | $4,333 | 0.0% | $158.72 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 65,909 | $4,275 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 70,196 | $4,077 | 0.0% | $58.68 | — | US LRG CAP ETF | 808524201 |
| DIHP | DIMENSIONAL ETF TRUST | 144,970 | $4,016 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 5,645 | $4,004 | 0.0% | $37.59 | +77.9% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 70,226 | $3,899 | 0.0% | $59.31 | — | US BRD MKT ETF | 808524102 |
| HACK | AMPLIFY ETF TR | 55,117 | $3,763 | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| ICSH | ISHARES TR | 73,833 | $3,746 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 29,052 | $3,407 | 0.0% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| BOTZ | GLOBAL X FDS | 105,346 | $3,387 | 0.0% | $24.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRNB | VANECK ETF TRUST | 137,308 | $3,369 | 0.0% | $24.05 | — | GREEN BOND ETF | 92189F171 |
| IJT | ISHARES TR | 23,729 | $3,310 | 0.0% | $135.79 | — | S&P SML 600 GWT | 464287887 |
| IPAY | AMPLIFY ETF TR | 62,565 | $3,270 | 0.0% | $52.34 | — | AMPLIFY MOBILE P | 032108656 |
| SPIP | SPDR SER TR | 121,695 | $3,198 | 0.0% | $26.07 | — | PORTFLI TIPS ETF | 78464A656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,458 | $3,176 | 0.0% | $221.56 | +14.4% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,137 | $3,167 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 27,437 | $3,128 | 0.0% | $110.82 | -3.4% | COM | 002824100 |
| IOT | SAMSARA INC | 64,824 | $3,119 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| HD | HOME DEPOT INC | 7,674 | $3,109 | 0.0% | $303.83 | +16.1% | COM | 437076102 |
| IBTI | ISHARES TR | 137,720 | $3,099 | 0.0% | $22.13 | — | IBONDS 28 TRM TS | 46436E833 |
| VBK | VANGUARD INDEX FDS | 11,348 | $3,034 | 0.0% | $208.16 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 63,949 | $3,013 | 0.0% | $46.18 | — | CORE TOTAL USD | 46434V613 |
| AVMU | AMERICAN CENTY ETF TR | 64,183 | $3,013 | 0.0% | $46.57 | — | CORE MUNI FXD IN | 025072695 |
| SPYD | SPDR SER TR | 63,387 | $2,894 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 29,850 | $2,864 | 0.0% | $90.25 | — | US SML CP VALU | 025072877 |
| AXON | AXON ENTERPRISE INC | 7,156 | $2,860 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,733 | $2,850 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| AVEM | AMERICAN CENTY ETF TR | 43,232 | $2,793 | 0.0% | $60.02 | — | AVANTIS EMGMKT | 025072604 |
| CAVA | CAVA GROUP INC | 22,536 | $2,791 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| MUNI | PIMCO ETF TR | 52,433 | $2,778 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| ONON | ON HLDG AG | 55,190 | $2,768 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| STCE | SCHWAB STRATEGIC TR | 78,235 | $2,747 | 0.0% | $21.98 | — | CRYPTO THEMATIC | 808524656 |
| DFIV | DIMENSIONAL ETF TRUST | 71,882 | $2,737 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 88,822 | $2,736 | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 3,050 | $2,728 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 15,634 | $2,659 | 0.0% | $134.51 | +27.2% | COM | 747525103 |
| BLCN | SIREN ETF TR | 103,542 | $2,591 | 0.0% | $28.83 | — | NSD NXGN ECO ETF | 829658202 |
| EFV | ISHARES TR | 44,707 | $2,572 | 0.0% | $47.09 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 2,840 | $2,518 | 0.0% | $690.68 | +24.8% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 6,239 | $2,425 | 0.0% | $219.02 | +56.6% | SHS | G8994E103 |
| DVA | DAVITA INC | 14,709 | $2,411 | 0.0% | $70.98 | +108.1% | COM | 23918K108 |
| VXF | VANGUARD INDEX FDS | 13,179 | $2,400 | 0.0% | $166.77 | — | EXTEND MKT ETF | 922908652 |
| VSAT | VIASAT INC | 198,665 | $2,372 | 0.0% | $25.42 | -36.6% | COM | 92552V100 |
| VBR | VANGUARD INDEX FDS | 11,540 | $2,317 | 0.0% | $157.74 | — | SM CP VAL ETF | 922908611 |
| BLOK | AMPLIFY ETF TR | 58,919 | $2,211 | 0.0% | $27.44 | — | BLOCKCHAIN LDR | 032108607 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,770 | $2,197 | 0.0% | $36.54 | +268.2% | COM | 144285103 |
| IWS | ISHARES TR | 16,426 | $2,172 | 0.0% | $112.76 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 17,055 | $2,142 | 0.0% | $96.12 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,131 | $2,123 | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 45,901 | $2,105 | 0.0% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 21,060 | $2,066 | 0.0% | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 20,933 | $1,999 | 0.0% | $57.51 | — | CORE S&P US VLU | 464287663 |
| CWI | SPDR INDEX SHS FDS | 63,601 | $1,936 | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| OTTR | OTTER TAIL CORP | 23,202 | $1,813 | 0.0% | $83.57 | -0.6% | COM | 689648103 |
| JPM | JPMORGAN CHASE & CO. | 8,332 | $1,757 | 0.0% | $141.92 | +44.4% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 23,294 | $1,751 | 0.0% | $74.85 | — | LONG TERM BOND | 921937793 |
| VFVA | VANGUARD WELLINGTON FD | 14,481 | $1,746 | 0.0% | $113.08 | — | US VALUE FACTR | 921935805 |
| VXUS | VANGUARD STAR FDS | 26,877 | $1,740 | 0.0% | $59.03 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 13,769 | $1,717 | 0.0% | $94.62 | +21.3% | COM | 780087102 |
| SCHR | SCHWAB STRATEGIC TR | 41,049 | $1,683 | 0.0% | $48.73 | — | INT-TRM U.S TRES | 808524854 |
| QLD | PROSHARES TR | 16,614 | $1,674 | 0.0% | $93.01 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,473 | $1,652 | 0.0% | $152.78 | +23.7% | COM | 459200101 |
| BKCH | GLOBAL X FDS | 33,979 | $1,597 | 0.0% | $15.59 | — | GBL X BLOCKCHAIN | 37960A735 |
| SBUX | STARBUCKS CORP | 16,080 | $1,568 | 0.0% | $87.02 | -4.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,632 | $1,539 | 0.0% | $477.64 | +8.1% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 9,359 | $1,536 | 0.0% | $143.44 | +1.4% | COM | 237194105 |
| AVDE | AMERICAN CENTY ETF TR | 22,729 | $1,524 | 0.0% | $63.30 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 9,326 | $1,511 | 0.0% | $142.83 | +6.9% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,301 | $1,498 | 0.0% | $60.08 | +22.3% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 2,531 | $1,486 | 0.0% | $519.15 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 8,845 | $1,483 | 0.0% | $106.58 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,649 | $1,461 | 0.0% | $463.93 | +91.9% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 37,599 | $1,449 | 0.0% | $29.30 | — | INTL SCEQT ETF | 808524888 |
| VTES | VANGUARD WELLINGTON FD | 14,227 | $1,443 | 0.0% | $101.39 | — | SHORT TRM TAX EX | 921935870 |
| DFNM | DIMENSIONAL ETF TRUST | 29,668 | $1,440 | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| DE | DEERE & CO | 3,419 | $1,428 | 0.0% | $368.36 | +0.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,407 | $1,407 | 0.0% | $400.67 | +36.8% | COM | 91324P102 |
| MDU | MDU RES GROUP INC | 50,810 | $1,393 | 0.0% | $10.34 | +31.9% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS | 10,760 | $1,379 | 0.0% | $110.89 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 12,432 | $1,373 | 0.0% | $122.30 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 12,877 | $1,367 | 0.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 18,589 | $1,314 | 0.0% | $65.13 | — | INTL SMCP VLU | 025072802 |
| IDV | ISHARES TR | 43,231 | $1,307 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 25,249 | $1,291 | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| DINO | HF SINCLAIR CORP | 27,443 | $1,223 | 0.0% | $44.10 | +1.1% | COM | 403949100 |
| SON | SONOCO PRODS CO | 22,183 | $1,212 | 0.0% | $51.40 | -4.4% | COM | 835495102 |
| — | PIMCO CORPORATE & INCOME OPP | 83,438 | $1,210 | 0.0% | $14.51 | — | COM | 72201B101 |
| — | AMCOR PLC | 105,006 | $1,190 | 0.0% | $8.66 | +17.0% | ORD | G0250X107 |
| DGRO | ISHARES TR | 18,929 | $1,187 | 0.0% | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| ETHA | ISHARES ETHEREUM TR | 59,970 | $1,180 | 0.0% | $19.67 | — | SHS | 46438R105 |
| SPMD | SPDR SER TR | 21,316 | $1,166 | 0.0% | $37.25 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 3,568 | $1,150 | 0.0% | $248.18 | +26.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 6,623 | $1,147 | 0.0% | $142.36 | +15.4% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 35,910 | $1,141 | 0.0% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 25,059 | $1,125 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 5,796 | $1,105 | 0.0% | $141.51 | +22.1% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 9,353 | $1,096 | 0.0% | $81.24 | +35.4% | COM | 30231G102 |
| IBMO | ISHARES TR | 42,382 | $1,087 | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 40,446 | $1,078 | 0.0% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| FNDF | SCHWAB STRATEGIC TR | 28,809 | $1,077 | 0.0% | $32.00 | — | FUNDAMENTAL INTL | 808524755 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,503 | $1,043 | 0.0% | $50.47 | — | S&P500 QUALITY | 46137V241 |
| IBTJ | ISHARES TR | 46,278 | $1,023 | 0.0% | $21.71 | — | IBONDS 29 TRM TS | 46436E825 |
| ORCL | ORACLE CORP | 5,945 | $1,013 | 0.0% | $112.30 | +27.4% | COM | 68389X105 |
| — | ISHARES TR | 38,061 | $993 | 0.0% | $26.02 | — | IBONDS DEC | 46435U697 |
| CVX | CHEVRON CORP NEW | 6,716 | $989 | 0.0% | $115.83 | +20.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,147 | $979 | 0.0% | $92.81 | — | ENERGY | 81369Y506 |
| GGG | GRACO INC | 10,822 | $947 | 0.0% | $73.84 | +8.8% | COM | 384109104 |
| DFAE | DIMENSIONAL ETF TRUST | 34,284 | $940 | 0.0% | $24.44 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 1,785 | $882 | 0.0% | $387.49 | +19.2% | CL A | 57636Q104 |
| DCOR | DIMENSIONAL ETF TRUST | 13,659 | $865 | 0.0% | $60.94 | — | US CORE EQUITY 1 | 25434V625 |
| ACN | ACCENTURE PLC IRELAND | 2,444 | $864 | 0.0% | $296.32 | +8.9% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 4,254 | $863 | 0.0% | $168.37 | — | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 8,587 | $828 | 0.0% | $59.28 | — | SBI MATERIALS | 81369Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,332 | $804 | 0.0% | $94.22 | — | VNG RUS1000GRW | 92206C680 |
| VFH | VANGUARD WORLD FD | 7,163 | $791 | 0.0% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,663 | $791 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| PBD | INVESCO EXCH TRADED FD TR II | 55,770 | $781 | 0.0% | $16.48 | — | GBL CLEAN ENRG | 46138G847 |
| V | VISA INC | 2,818 | $775 | 0.0% | $223.40 | +19.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 5,369 | $763 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 9,016 | $762 | 0.0% | $72.47 | — | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 3,687 | $759 | 0.0% | $176.17 | +8.3% | COM | 172908105 |
| — | NORDSTROM INC | 33,381 | $751 | 0.0% | $23.96 | — | COM | 655664100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,556 | $740 | 0.0% | $106.96 | — | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,717 | $729 | 0.0% | $345.82 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 5,376 | $728 | 0.0% | $102.98 | — | INDL | 81369Y704 |
| DEM | WISDOMTREE TR | 16,107 | $709 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 6,638 | $692 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| OVV | OVINTIV INC | 17,988 | $689 | 0.0% | $49.98 | -13.5% | COM | 69047Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,989 | $667 | 0.0% | $179.39 | +20.9% | COM | 571748102 |
| TRN | TRINITY INDS INC | 18,845 | $657 | 0.0% | $23.95 | +26.1% | COM | 896522109 |
| ACWI | ISHARES TR | 5,460 | $653 | 0.0% | $87.44 | — | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 13,204 | $647 | 0.0% | $49.20 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $619 | 0.0% | $421.49 | +13.4% | COM | 666807102 |
| AVRE | AMERICAN CENTY ETF TR | 12,628 | $595 | 0.0% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| F | FORD MTR CO | 55,945 | $591 | 0.0% | $10.91 | -4.3% | COM | 345370860 |
| IWY | ISHARES TR | 2,666 | $587 | 0.0% | $220.06 | — | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO CO NEW | 10,202 | $576 | 0.0% | $42.97 | +27.6% | COM | 949746101 |
| FUL | FULLER H B CO | 7,177 | $570 | 0.0% | $66.87 | +18.7% | COM | 359694106 |
| MBB | ISHARES TR | 5,935 | $569 | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 9,239 | $565 | 0.0% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| KNF | KNIFE RIVER CORP | 6,178 | $552 | 0.0% | $58.80 | +32.8% | COMMON STOCK | 498894104 |
| RTX | RTX CORPORATION | 4,532 | $549 | 0.0% | $94.78 | +17.2% | COM | 75513E101 |
| DVY | ISHARES TR | 3,999 | $540 | 0.0% | $125.87 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,022 | $532 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 1,905 | $522 | 0.0% | $221.44 | +14.6% | COM | 79466L302 |
| ITM | VANECK ETF TRUST | 10,920 | $513 | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| SHY | ISHARES TR | 6,125 | $509 | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,299 | $501 | 0.0% | $54.40 | — | S&P500 EQL TEC | 46137V282 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,073 | $501 | 0.0% | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,085 | $484 | 0.0% | $56.96 | — | CALVERT INTERNAT | 61774R106 |
| — | DNP SELECT INCOME FD INC | 46,600 | $471 | 0.0% | $11.20 | — | COM | 23325P104 |
| IBTK | ISHARES TR | 23,231 | $466 | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,460 | $459 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,360 | $456 | 0.0% | $135.58 | — | COM | 45781V101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,343 | $451 | 0.0% | $50.76 | — | TOTAL RETURN | 46090A804 |
| GE | GE AEROSPACE | 2,380 | $449 | 0.0% | $109.39 | +53.5% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 4,817 | $442 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQLT | ISHARES TR | 10,506 | $436 | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 3,807 | $435 | 0.0% | $89.44 | +26.3% | COM | 58933Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,634 | $428 | 0.0% | $152.49 | +4.6% | COM | 70959W103 |
| GLD | SPDR GOLD TR | 1,756 | $427 | 0.0% | $199.28 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 1,527 | $423 | 0.0% | $190.77 | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 1,619 | $421 | 0.0% | $201.47 | -2.2% | COM | 21037T109 |
| ASB | ASSOCIATED BANC CORP | 19,538 | $421 | 0.0% | $17.05 | +20.9% | COM | 045487105 |
| NEE | NEXTERA ENERGY INC | 4,957 | $419 | 0.0% | $63.12 | +18.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,530 | $414 | 0.0% | $194.91 | +21.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,903 | $414 | 0.0% | $37.23 | +1.4% | CL A | 20030N101 |
| DDM | PROSHARES TR | 4,250 | $407 | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,481 | $401 | 0.0% | $59.75 | +24.7% | COM | 34964C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,351 | $401 | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVER FINL SVCS | 2,818 | $395 | 0.0% | $131.09 | — | COM | 254709108 |
| KO | COCA COLA CO | 5,473 | $395 | 0.0% | $57.43 | +14.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 996 | $390 | 0.0% | $278.62 | +21.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,162 | $385 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,343 | $384 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| VLUE | ISHARES TR | 3,409 | $372 | 0.0% | $99.49 | — | MSCI USA VALUE | 46432F388 |
| PCAR | PACCAR INC | 3,747 | $370 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,088 | $365 | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| IBTO | ISHARES TR | 14,462 | $363 | 0.0% | $24.66 | — | IBONDS DEC 2033 | 46436E148 |
| XLF | SELECT SECTOR SPDR TR | 7,996 | $362 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| IBTM | ISHARES TR | 15,405 | $362 | 0.0% | $22.97 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 17,329 | $361 | 0.0% | $20.41 | — | IBONDS DEC 2031 | 46436E460 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $356 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 4,397 | $355 | 0.0% | $55.80 | +29.9% | COM | 931142103 |
| T | AT&T INC | 16,128 | $355 | 0.0% | $15.11 | +24.3% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 546 | $345 | 0.0% | $501.03 | +11.8% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $342 | 0.0% | $209.00 | +3.0% | COM | 89417E109 |
| AGZ | ISHARES TR | 3,071 | $339 | 0.0% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $337 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,928 | $333 | 0.0% | $150.55 | +5.0% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,041 | $328 | 0.0% | $25.45 | — | TCW UNCONSTRAI | 33740F888 |
| IBMP | ISHARES TR | 12,472 | $317 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| FNDX | SCHWAB STRATEGIC TR | 4,402 | $316 | 0.0% | $68.53 | — | FUNDAMENTAL US L | 808524771 |
| TKR | TIMKEN CO | 3,710 | $313 | 0.0% | $86.26 | -4.7% | COM | 887389104 |
| TOTL | SSGA ACTIVE ETF TR | 7,551 | $313 | 0.0% | $44.19 | — | SPDR TR TACTIC | 78467V848 |
| ESGU | ISHARES TR | 2,461 | $311 | 0.0% | $104.51 | — | ESG AWR MSCI USA | 46435G425 |
| CACI | CACI INTL INC | 614 | $310 | 0.0% | $358.49 | +29.2% | CL A | 127190304 |
| URTH | ISHARES INC | 1,973 | $310 | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 3,383 | $309 | 0.0% | $85.55 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,688 | $303 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 4,087 | $302 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| NYF | ISHARES TR | 5,515 | $300 | 0.0% | $54.10 | — | NEW YORK MUN ETF | 464288323 |
| SYK | STRYKER CORPORATION | 818 | $296 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| IGSB | ISHARES TR | 5,597 | $295 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| CSM | PROSHARES TR | 4,396 | $287 | 0.0% | $62.03 | — | LARGE CAP CRE | 74347R248 |
| MMM | 3M CO | 2,096 | $287 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| CATH | GLOBAL X FDS | 4,127 | $286 | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| IYR | ISHARES TR | 2,800 | $285 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| DFAU | DIMENSIONAL ETF TRUST | 7,035 | $279 | 0.0% | $37.60 | — | US CORE EQT MKT | 25434V104 |
| IWN | ISHARES TR | 1,658 | $277 | 0.0% | $152.38 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 532 | $275 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 3,401 | $275 | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $275 | 0.0% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 949 | $264 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 503 | $262 | 0.0% | $487.60 | +6.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,045 | $257 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 669 | $257 | 0.0% | $289.89 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,612 | $257 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 3,771 | $255 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,850 | $251 | 0.0% | $12.04 | — | COM | 670657105 |
| SPAB | SPDR SER TR | 9,602 | $251 | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 819 | $249 | 0.0% | $242.53 | +10.0% | COM | 580135101 |
| EFG | ISHARES TR | 2,258 | $243 | 0.0% | $96.94 | — | EAFE GRWTH ETF | 464288885 |
| MPC | MARATHON PETE CORP | 1,474 | $240 | 0.0% | $164.33 | -0.2% | COM | 56585A102 |
| EME | EMCOR GROUP INC | 543 | $234 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 4,221 | $225 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| IYW | ISHARES TR | 1,479 | $224 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 3,144 | $223 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 638 | $208 | 0.0% | $326.48 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 5,224 | $207 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,103 | $206 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IWX | ISHARES TR | 2,525 | $205 | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,042 | $205 | 0.0% | $38.42 | — | FTSE RAFI 1000 | 46137V613 |
| IUSG | ISHARES TR | 1,548 | $204 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 3,919 | $204 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 3,307 | $203 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| IGM | ISHARES TR | 2,106 | $202 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| VIGI | VANGUARD WHITEHALL FDS | 2,272 | $201 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| SMH | VANECK ETF TRUST | 817 | $201 | 0.0% | $245.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 784 | $200 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| CUK | CARNIVAL PLC | 10,100 | $168 | 0.0% | $16.67 | — | ADS | 14365C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,196 | $151 | 0.0% | $13.47 | — | COM | 67071L106 |
| — | INVESCO MUNICIPAL TRUST | 10,024 | $103 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $100 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| ADTN | ADTRAN HOLDINGS INC | 12,097 | $72 | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| — | TELLURIAN INC NEW | 20,569 | $20 | 0.0% | $0.76 | — | COM | 87968A104 |
| XPL | SOLITARIO RESOURCES CORP | 19,100 | $13 | 0.0% | $0.79 | +1.7% | COM | 8342EP107 |
| — | CITIUS PHARMACEUTICALS INC | 20,000 | $10 | 0.0% | $0.50 | — | COM NEW | 17322U207 |
| — | PALATIN TECHNOLOGIES INC | 10,200 | $9 | 0.0% | $0.89 | — | COM NEW | 696077502 |