Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $50.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 81,086,542 | $4.244B | 8.5% | $35.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 184,335,955 | $4.074B | 8.1% | $24.72 | — | PORT MTG BK ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 159,968,464 | $3.535B | 7.1% | $25.43 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 7,251,506 | $3.179B | 6.3% | $147.16 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 57,546,907 | $3.067B | 6.1% | $55.94 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 59,746,614 | $2.419B | 4.8% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 34,614,440 | $2.259B | 4.5% | $38.74 | — | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR SERIES TRUST | 34,307,606 | $1.866B | 3.7% | $40.09 | — | S&P KENSHO NEW | 78468R648 |
| SPYG | SPDR SERIES TRUST | 19,237,014 | $1.834B | 3.7% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 8,758,071 | $1.701B | 3.4% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 60,352,324 | $1.693B | 3.4% | $43.71 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 52,594,431 | $1.455B | 2.9% | $34.04 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 46,607,159 | $1.39B | 2.8% | $34.93 | — | 1000 INDEX ETF | 808524722 |
| SPTL | SPDR SERIES TRUST | 49,616,991 | $1.319B | 2.6% | $34.39 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,203,666 | $1.197B | 2.4% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 55,517,741 | $1.175B | 2.3% | $28.01 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 10,653,146 | $1.168B | 2.3% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 38,175,151 | $1.115B | 2.2% | $41.81 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 9,656,104 | $1.055B | 2.1% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| SPTI | SPDR SERIES TRUST | 35,638,404 | $1.025B | 2.0% | $30.36 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SERIES TRUST | 23,832,103 | $1.015B | 2.0% | $34.96 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 17,957,512 | $768M | 1.5% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 14,547,159 | $743M | 1.5% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 17,603,682 | $531M | 1.1% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 8,493,316 | $527M | 1.1% | $81.89 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 4,017,315 | $478M | 1.0% | $127.96 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 4,991,489 | $363M | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| NANR | SPDR INDEX SHS FDS | 5,953,357 | $337M | 0.7% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| VNQ | VANGUARD INDEX FDS | 3,285,391 | $293M | 0.6% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| TECB | ISHARES TR | 4,354,879 | $250M | 0.5% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,859,952 | $227M | 0.5% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 1,718,617 | $154M | 0.3% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 231,813 | $144M | 0.3% | $611.94 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 5,484,059 | $139M | 0.3% | $41.10 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 1,393,410 | $127M | 0.3% | $104.49 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST | 1,368,507 | $119M | 0.2% | $59.04 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 384,113 | $117M | 0.2% | $154.19 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 1,307,624 | $116M | 0.2% | $58.27 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 4,903,010 | $114M | 0.2% | $37.00 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,147,537 | $113M | 0.2% | $32.10 | — | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SERIES TRUST | 1,374,933 | $110M | 0.2% | $71.53 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 1,287,112 | $102M | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 693,811 | $85.74M | 0.2% | $117.60 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 286,203 | $81.81M | 0.2% | $189.98 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 837,417 | $70.39M | 0.1% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,491,066 | $69.1M | 0.1% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 936,083 | $68.92M | 0.1% | $78.09 | — | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 825,903 | $64.07M | 0.1% | $76.71 | — | CORE BD ETF | 922020748 |
| MUB | ISHARES TR | 579,963 | $60.59M | 0.1% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 106,284 | $52.87M | 0.1% | $363.69 | +18.9% | COM | 594918104 |
| IVE | ISHARES TR | 237,561 | $46.42M | 0.1% | $150.24 | — | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 953,740 | $45.36M | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 255,944 | $45.24M | 0.1% | $156.57 | — | VALUE ETF | 922908744 |
| LVHD | LEGG MASON ETF INVT | 1,058,819 | $42.2M | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| AVLV | AMERICAN CENTY ETF TR | 611,107 | $41.68M | 0.1% | $63.46 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 195,497 | $40.11M | 0.1% | $188.32 | +6.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,338,253 | $39.3M | 0.1% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 790,561 | $38.76M | 0.1% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 370,441 | $36.75M | 0.1% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 215,942 | $34.12M | 0.1% | $115.88 | +8.6% | COM | 67066G104 |
| TFI | SPDR SERIES TRUST | 728,219 | $32.53M | 0.1% | $50.25 | — | NUVEEN ICE MUNIC | 78468R721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 529,888 | $32.43M | 0.1% | $46.13 | — | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 1,039,916 | $32.33M | 0.1% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| SHM | SPDR SERIES TRUST | 660,310 | $31.58M | 0.1% | $49.43 | — | NUVEEN ICE SHORT | 78468R739 |
| QQQ | INVESCO QQQ TR | 54,076 | $29.83M | 0.1% | $463.95 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 251,213 | $27.66M | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 125,311 | $27.49M | 0.1% | $164.98 | +19.9% | COM | 023135106 |
| IEFA | ISHARES TR | 323,646 | $27.02M | 0.1% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 41,385 | $25.57M | 0.1% | $467.90 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 297,459 | $23M | 0.0% | $76.55 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 93,286 | $22.11M | 0.0% | $211.13 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 121,298 | $21.38M | 0.0% | $126.69 | +28.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 206,385 | $19.53M | 0.0% | $89.50 | — | CORE S&P US VLU | 464287663 |
| DFAT | DIMENSIONAL ETF TRUST | 338,895 | $18.29M | 0.0% | $54.30 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 414,802 | $17.54M | 0.0% | $38.51 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 23,576 | $17.4M | 0.0% | $399.45 | +54.4% | CL A | 30303M102 |
| SHV | ISHARES TR | 148,023 | $16.34M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 57,808 | $16.18M | 0.0% | $260.84 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 86,545 | $16.06M | 0.0% | $81.32 | +124.6% | COM | 00287Y109 |
| TLH | ISHARES TR | 154,237 | $15.67M | 0.0% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| DFEM | DIMENSIONAL ETF TRUST | 524,097 | $15.55M | 0.0% | $26.26 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 192,693 | $15.16M | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 566,403 | $15.11M | 0.0% | $44.95 | — | US TIPS ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP | 160,173 | $14.59M | 0.0% | $45.69 | +83.7% | COM | 064058100 |
| IWF | ISHARES TR | 34,061 | $14.46M | 0.0% | $248.79 | — | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,736 | $14.4M | 0.0% | $179.03 | -11.3% | COM | 679580100 |
| BA | BOEING CO | 67,446 | $14.13M | 0.0% | $193.53 | -2.4% | COM | 097023105 |
| SPBO | SPDR SERIES TRUST | 483,093 | $14.12M | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| VV | VANGUARD INDEX FDS | 49,111 | $14.01M | 0.0% | $256.63 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,780 | $13.78M | 0.0% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 227,604 | $13.66M | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 258,528 | $13.11M | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| GOOG | ALPHABET INC | 73,484 | $13.04M | 0.0% | $147.36 | +11.9% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 141,238 | $12.6M | 0.0% | $72.87 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 39,393 | $12.51M | 0.0% | $246.55 | +22.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,225 | $12.25M | 0.0% | $418.31 | +21.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 120,582 | $11.32M | 0.0% | $93.32 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 19,805 | $11.25M | 0.0% | $503.50 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 301,872 | $10.44M | 0.0% | $33.56 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 146,566 | $9.823M | 0.0% | $54.63 | — | US EQUITY MARKET | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 0.0% | $759297.40 | +0.3% | CL A | 084670108 |
| BWX | SPDR SERIES TRUST | 403,152 | $9.47M | 0.0% | $22.27 | — | BLOOMBERG INTL T | 78464A516 |
| DFSV | DIMENSIONAL ETF TRUST | 314,056 | $9.243M | 0.0% | $29.53 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 257,382 | $9.153M | 0.0% | $32.29 | — | US HIGH PROFITAB | 25434V831 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,782 | $9.052M | 0.0% | $85.83 | — | VNG RUS2000IDX | 92206C664 |
| EAGG | ISHARES TR | 189,711 | $9.019M | 0.0% | $47.93 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,157 | $8.816M | 0.0% | $66.99 | — | ALLWRLD EX US | 922042775 |
| DFGR | DIMENSIONAL ETF TRUST | 321,722 | $8.632M | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| IJT | ISHARES TR | 64,453 | $8.575M | 0.0% | $134.05 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 343,301 | $8.019M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 340,662 | $7.811M | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAS | DIMENSIONAL ETF TRUST | 121,398 | $7.734M | 0.0% | $62.59 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 5,513 | $7.383M | 0.0% | $40.00 | +182.7% | COM | 64110L106 |
| IBTH | ISHARES TR | 327,520 | $7.366M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IJS | ISHARES TR | 72,511 | $7.214M | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 241,411 | $7.098M | 0.0% | $15.31 | +74.8% | COM | 49456B101 |
| SUSB | ISHARES TR | 281,233 | $7.079M | 0.0% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,869 | $6.954M | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,006 | $6.544M | 0.0% | $31.48 | +272.6% | CL A | 69608A108 |
| USSG | DBX ETF TR | 114,623 | $6.52M | 0.0% | $40.97 | — | XTRACKERS MSCI | 233051150 |
| IWM | ISHARES TR | 30,214 | $6.52M | 0.0% | $189.93 | — | RUSSELL 2000 ETF | 464287655 |
| DISV | DIMENSIONAL ETF TRUST | 196,747 | $6.475M | 0.0% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| VSAT | VIASAT INC | 442,262 | $6.457M | 0.0% | $15.28 | -33.8% | COM | 92552V100 |
| GNMA | ISHARES TR | 142,446 | $6.26M | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 16,777 | $6.151M | 0.0% | $351.51 | +1.3% | COM | 437076102 |
| MINT | PIMCO ETF TR | 59,788 | $6.011M | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SUSC | ISHARES TR | 256,098 | $5.949M | 0.0% | $23.17 | — | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 143,879 | $5.946M | 0.0% | $37.00 | — | ESG AWARE MSCI | 46435U663 |
| DIHP | DIMENSIONAL ETF TRUST | 201,288 | $5.936M | 0.0% | $26.52 | — | INTL HIGH PROFIT | 25434V765 |
| CVMC | MORGAN STANLEY ETF TRUST | 97,492 | $5.918M | 0.0% | $57.67 | — | CALVERT US MDCP | 61774R403 |
| XLK | SELECT SECTOR SPDR TR | 23,307 | $5.902M | 0.0% | $183.86 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 53,357 | $5.851M | 0.0% | $78.55 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 114,701 | $5.803M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 106,915 | $5.753M | 0.0% | $41.92 | — | INDXX INOVTV ETF | 33741X201 |
| JPM | JPMORGAN CHASE & CO. | 19,633 | $5.692M | 0.0% | $195.52 | +29.2% | COM | 46625H100 |
| IGOV | ISHARES TR | 130,690 | $5.632M | 0.0% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| SCHB | SCHWAB STRATEGIC TR | 232,974 | $5.551M | 0.0% | $32.47 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 236,835 | $5.442M | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| AVUS | AMERICAN CENTY ETF TR | 53,483 | $5.392M | 0.0% | $90.57 | — | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 15,661 | $5.318M | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,966 | $5.246M | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| COST | COSTCO WHSL CORP NEW | 5,232 | $5.18M | 0.0% | $816.01 | +21.4% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 17,888 | $5.087M | 0.0% | $214.86 | — | MCAP GR IDXVIP | 922908538 |
| EFIV | SPDR SERIES TRUST | 86,798 | $5.082M | 0.0% | $42.67 | — | S&P 500 ESG ETF | 78468R531 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,771 | $4.955M | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SPIB | SPDR SERIES TRUST | 146,478 | $4.919M | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| AXON | AXON ENTERPRISE INC | 5,638 | $4.668M | 0.0% | $347.16 | +96.0% | COM | 05464C101 |
| SPMD | SPDR SERIES TRUST | 85,611 | $4.656M | 0.0% | $50.05 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,033 | $4.636M | 0.0% | $239.18 | +26.4% | COM | 053015103 |
| BOTZ | GLOBAL X FDS | 141,090 | $4.606M | 0.0% | $26.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| HACK | AMPLIFY ETF TR | 53,267 | $4.6M | 0.0% | $65.20 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHX | SCHWAB STRATEGIC TR | 187,677 | $4.587M | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,086 | $4.58M | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTI | ISHARES TR | 204,350 | $4.569M | 0.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,513 | $4.449M | 0.0% | $212.34 | +44.8% | SHS | G96629103 |
| TLT | ISHARES TR | 50,210 | $4.431M | 0.0% | $91.99 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,600 | $4.238M | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 15,261 | $4.226M | 0.0% | $227.52 | — | SML CP GRW ETF | 922908595 |
| STCE | SCHWAB STRATEGIC TR | 83,971 | $4.203M | 0.0% | $23.67 | — | CRYPTO THEMATIC | 808524656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,252 | $4.145M | 0.0% | $159.68 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 30,318 | $4.124M | 0.0% | $112.41 | +16.2% | COM | 002824100 |
| IWP | ISHARES TR | 29,727 | $4.123M | 0.0% | $90.21 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 89,170 | $4.122M | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,245 | $4.025M | 0.0% | $334.41 | +91.9% | SHS | L8681T102 |
| EEMX | SPDR INDEX SHS FDS | 107,325 | $4.022M | 0.0% | $35.58 | — | MSCI EMR MKT ETF | 78470E205 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 156,436 | $3.83M | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| AVGO | BROADCOM INC | 13,342 | $3.678M | 0.0% | $190.79 | +13.2% | COM | 11135F101 |
| BLOK | AMPLIFY ETF TR | 62,549 | $3.572M | 0.0% | $28.07 | — | BLOCKCHAIN LDR | 032108607 |
| IPAY | AMPLIFY ETF TR | 59,060 | $3.539M | 0.0% | $52.75 | — | AMPLIFY DGTL PAY | 032108656 |
| IWR | ISHARES TR | 37,327 | $3.433M | 0.0% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| BLCN | SIREN ETF TR | 147,030 | $3.429M | 0.0% | $27.19 | — | NSD NXGN ECO ETF | 829658202 |
| FREL | FIDELITY COVINGTON TRUST | 122,161 | $3.303M | 0.0% | $23.55 | — | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SERIES TRUST | 120,175 | $3.132M | 0.0% | $26.09 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TR | 10,171 | $3.1M | 0.0% | $281.71 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,999 | $3.083M | 0.0% | $165.55 | +14.0% | COM | 81762P102 |
| AVMU | AMERICAN CENTY ETF TR | 68,493 | $3.066M | 0.0% | $46.44 | — | CORE MUNI FXD IN | 025072695 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,174 | $2.999M | 0.0% | $174.44 | +45.5% | COM | 459200101 |
| CLPT | CLEARPOINT NEURO INC | 250,347 | $2.989M | 0.0% | $12.58 | 0.0% | COM | 18507C103 |
| TT | TRANE TECHNOLOGIES PLC | 6,784 | $2.967M | 0.0% | $231.84 | +69.5% | SHS | G8994E103 |
| GRNB | VANECK ETF TRUST | 122,321 | $2.965M | 0.0% | $24.00 | — | GREEN BOND ETF | 92189F171 |
| ILCB | ISHARES TR | 34,179 | $2.932M | 0.0% | $85.00 | — | MORNINGSTR US EQ | 464287127 |
| VGT | VANGUARD WORLD FD | 4,406 | $2.922M | 0.0% | $577.78 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 21,237 | $2.868M | 0.0% | $103.68 | — | CORE S&P TTL STK | 464287150 |
| ONON | ON HLDG AG | 54,863 | $2.856M | 0.0% | $43.20 | +18.0% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 8,023 | $2.848M | 0.0% | $285.86 | +21.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 8,031 | $2.819M | 0.0% | $348.83 | — | RUSSELL 3000 ETF | 464287689 |
| SPYD | SPDR SERIES TRUST | 66,228 | $2.811M | 0.0% | $45.43 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 25,707 | $2.771M | 0.0% | $97.93 | +6.7% | COM | 30231G102 |
| IWS | ISHARES TR | 20,646 | $2.728M | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| VTES | VANGUARD WELLINGTON FD | 26,763 | $2.701M | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| DFAE | DIMENSIONAL ETF TRUST | 93,258 | $2.7M | 0.0% | $26.70 | — | EMGR CRE EQT MNG | 25434V302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,774 | $2.695M | 0.0% | $84.82 | — | SHS REP COM UT | 389637109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,493 | $2.688M | 0.0% | $115.06 | — | SMLCP 600 GRTH | 921932794 |
| MA | MASTERCARD INCORPORATED | 4,755 | $2.672M | 0.0% | $488.62 | +12.9% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 61,221 | $2.622M | 0.0% | $35.72 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 23,104 | $2.588M | 0.0% | $110.41 | — | EAFE GRWTH ETF | 464288885 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,990 | $2.484M | 0.0% | $36.54 | +495.1% | COM | 144285103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,316 | $2.474M | 0.0% | $214.38 | +4.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,056 | $2.455M | 0.0% | $544.86 | -23.5% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 35,299 | $2.419M | 0.0% | $59.58 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 12,156 | $2.37M | 0.0% | $167.56 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 15,503 | $2.368M | 0.0% | $146.67 | +2.8% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 16,867 | $2.289M | 0.0% | $131.81 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SERIES TRUST | 30,194 | $2.261M | 0.0% | $74.88 | — | PORTFOLI S&P1500 | 78464A805 |
| BKCH | GLOBAL X FDS | 42,756 | $2.252M | 0.0% | $21.06 | — | GBL X BLOCKCHAIN | 37960A735 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,983 | $2.252M | 0.0% | $90.22 | +1.1% | COM | 67103H107 |
| OTTR | OTTER TAIL CORP | 28,758 | $2.217M | 0.0% | $82.03 | -7.0% | COM | 689648103 |
| FNDF | SCHWAB STRATEGIC TR | 55,006 | $2.201M | 0.0% | $36.11 | — | FUNDAMENTAL INTL | 808524755 |
| ALL | ALLSTATE CORP | 10,721 | $2.158M | 0.0% | $163.81 | +20.2% | COM | 020002101 |
| EEM | ISHARES TR | 44,314 | $2.138M | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 30,602 | $2.123M | 0.0% | $54.54 | +10.7% | COM | 17275R102 |
| IBTJ | ISHARES TR | 96,728 | $2.12M | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| NBBK | NB BANCORP INC | 118,299 | $2.113M | 0.0% | $16.89 | 0.0% | COM | 63945M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,004 | $2.071M | 0.0% | $41.91 | — | RAFI US 1000 ETF | 46137V613 |
| EFV | ISHARES TR | 32,578 | $2.068M | 0.0% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 10,673 | $2.057M | 0.0% | $175.79 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 12,598 | $2.007M | 0.0% | $155.62 | +3.3% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 26,996 | $1.998M | 0.0% | $62.56 | — | INTL EQT ETF | 025072703 |
| CWI | SPDR INDEX SHS FDS | 60,594 | $1.979M | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| VYM | VANGUARD WHITEHALL FDS | 14,820 | $1.976M | 0.0% | $117.41 | — | HIGH DIV YLD | 921946406 |
| MUNI | PIMCO ETF TR | 38,294 | $1.967M | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| DVA | DAVITA INC | 13,779 | $1.963M | 0.0% | $75.82 | +86.8% | COM | 23918K108 |
| VXUS | VANGUARD STAR FDS | 28,145 | $1.945M | 0.0% | $58.99 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 11,818 | $1.944M | 0.0% | $124.51 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 16,391 | $1.929M | 0.0% | $92.94 | — | PSHS ULTRA QQQ | 74347R206 |
| ILCG | ISHARES TR | 19,429 | $1.883M | 0.0% | $94.65 | — | MORNINGSTAR GRWT | 464287119 |
| SCHR | SCHWAB STRATEGIC TR | 74,268 | $1.859M | 0.0% | $27.35 | — | INT-TRM U.S TRES | 808524854 |
| WMT | WALMART INC | 18,711 | $1.83M | 0.0% | $82.66 | +14.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,214 | $1.827M | 0.0% | $39.00 | +7.2% | COM | 92343V104 |
| ETHA | ISHARES ETHEREUM TR | 94,472 | $1.802M | 0.0% | $17.61 | — | SHS | 46438R105 |
| APP | APPLOVIN CORP | 5,046 | $1.767M | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 8,044 | $1.759M | 0.0% | $132.47 | +21.4% | COM | 68389X105 |
| SUB | ISHARES TR | 16,337 | $1.737M | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 18,739 | $1.707M | 0.0% | $92.48 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 2,169 | $1.691M | 0.0% | $640.14 | +20.8% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,776 | $1.688M | 0.0% | $64.75 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 35,384 | $1.674M | 0.0% | $41.87 | -1.0% | COM | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 35,029 | $1.661M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| MGK | VANGUARD WORLD FD | 4,466 | $1.635M | 0.0% | $334.81 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 23,200 | $1.613M | 0.0% | $74.65 | — | LONG TERM BOND | 921937793 |
| SCHC | SCHWAB STRATEGIC TR | 37,342 | $1.59M | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 7,075 | $1.564M | 0.0% | $200.58 | +4.9% | COM | 03027X100 |
| DGRO | ISHARES TR | 24,113 | $1.542M | 0.0% | $55.04 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 10,570 | $1.513M | 0.0% | $125.80 | +8.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 10,722 | $1.51M | 0.0% | $96.92 | +24.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 9,481 | $1.51M | 0.0% | $135.30 | +7.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,761 | $1.488M | 0.0% | $364.29 | +2.0% | COM | 863667101 |
| RY | ROYAL BK CDA | 11,263 | $1.482M | 0.0% | $95.60 | +27.9% | COM | 780087102 |
| GE | GE AEROSPACE | 5,748 | $1.48M | 0.0% | $152.23 | +43.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 5,267 | $1.436M | 0.0% | $280.93 | -5.3% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 54,083 | $1.433M | 0.0% | $34.73 | — | US DIVIDEND EQ | 808524797 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,215 | $1.421M | 0.0% | $139.11 | — | VNG RUS2000VAL | 92206C649 |
| UNH | UNITEDHEALTH GROUP INC | 4,536 | $1.415M | 0.0% | $418.51 | -10.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 26,746 | $1.411M | 0.0% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| EDV | VANGUARD WORLD FD | 20,931 | $1.409M | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| XLE | SELECT SECTOR SPDR TR | 16,419 | $1.392M | 0.0% | $89.97 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 39,784 | $1.373M | 0.0% | $30.09 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 9,300 | $1.372M | 0.0% | $122.01 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 9,296 | $1.357M | 0.0% | $108.69 | +21.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,929 | $1.357M | 0.0% | $474.23 | -3.2% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,828 | $1.342M | 0.0% | $53.90 | — | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FD | 5,366 | $1.333M | 0.0% | $250.91 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,870 | $1.324M | 0.0% | $549.03 | +4.1% | COM | 38141G104 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 19,657 | $1.297M | 0.0% | $60.50 | — | BETABUILDERS US | 46641Q290 |
| VFH | VANGUARD WORLD FD | 10,052 | $1.28M | 0.0% | $104.90 | — | FINANCIALS ETF | 92204A405 |
| DCOR | DIMENSIONAL ETF TRUST | 19,070 | $1.275M | 0.0% | $62.47 | — | US CORE EQUITY 1 | 25434V625 |
| DON | WISDOMTREE TR | 25,296 | $1.268M | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| SBUX | STARBUCKS CORP | 13,651 | $1.251M | 0.0% | $88.33 | -3.6% | COM | 855244109 |
| — | ISHARES TR | 46,692 | $1.25M | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| CMCSA | COMCAST CORP NEW | 34,802 | $1.242M | 0.0% | $38.96 | -12.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,344 | $1.213M | 0.0% | $267.31 | +3.9% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,215 | $1.209M | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,460 | $1.204M | 0.0% | $45.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| TMDX | TRANSMEDICS GROUP INC | 8,987 | $1.204M | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| — | PIMCO CORPORATE & INCOME OPP | 85,493 | $1.189M | 0.0% | $14.48 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 14,793 | $1.185M | 0.0% | $51.70 | +37.6% | COM | 949746101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,969 | $1.178M | 0.0% | $396.69 | — | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 22,464 | $1.176M | 0.0% | $49.44 | — | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 5,523 | $1.175M | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IBTK | ISHARES TR | 58,608 | $1.163M | 0.0% | $19.49 | — | IBOND DEC 2030 | 46436E593 |
| SCZ | ISHARES TR | 15,948 | $1.159M | 0.0% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| IBMO | ISHARES TR | 44,232 | $1.133M | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 9,111 | $1.13M | 0.0% | $103.56 | -0.7% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 26,792 | $1.1M | 0.0% | $43.95 | -23.7% | COM | 403949100 |
| TIP | ISHARES TR | 9,985 | $1.099M | 0.0% | $121.13 | — | TIPS BD ETF | 464287176 |
| AVDV | AMERICAN CENTY ETF TR | 13,613 | $1.079M | 0.0% | $65.11 | — | INTL SMCP VLU | 025072802 |
| UNP | UNION PAC CORP | 4,623 | $1.064M | 0.0% | $231.32 | -5.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 15,311 | $1.063M | 0.0% | $69.89 | -2.6% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 24,225 | $1.055M | 0.0% | $48.92 | -11.2% | COM | 835495102 |
| DFAU | DIMENSIONAL ETF TRUST | 24,738 | $1.048M | 0.0% | $40.60 | — | US CORE EQT MKT | 25434V104 |
| KNF | KNIFE RIVER CORP | 12,704 | $1.037M | 0.0% | $86.80 | +4.9% | COMMON STOCK | 498894104 |
| ADBE | ADOBE INC | 2,657 | $1.028M | 0.0% | $499.89 | -22.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,382 | $1.02M | 0.0% | $202.37 | -1.3% | COM | 438516106 |
| T | AT&T INC | 34,653 | $1.003M | 0.0% | $19.77 | +36.4% | COM | 00206R102 |
| KKR | KKR & CO INC | 7,534 | $1.002M | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 16,031 | $1M | 0.0% | $53.56 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 7,491 | $995K | 0.0% | $128.90 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,934 | $983K | 0.0% | $388.51 | +24.8% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 8,936 | $970K | 0.0% | $100.05 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 3,174 | $949K | 0.0% | $298.72 | +1.4% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 3,912 | $940K | 0.0% | $170.74 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 5,092 | $927K | 0.0% | $146.25 | +14.4% | COM | 718172109 |
| LOW | LOWES COS INC | 4,120 | $914K | 0.0% | $236.48 | -6.7% | COM | 548661107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 272,686 | $903K | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,988 | $900K | 0.0% | $81.47 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 10,196 | $895K | 0.0% | $64.01 | — | SBI MATERIALS | 81369Y100 |
| EMXC | ISHARES INC | 14,098 | $890K | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 12,501 | $884K | 0.0% | $64.72 | +7.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,449 | $874K | 0.0% | $326.96 | -6.2% | SHS | G29183103 |
| VIS | VANGUARD WORLD FD | 3,088 | $865K | 0.0% | $280.12 | — | INDUSTRIAL ETF | 92204A603 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,495 | $835K | 0.0% | $115.81 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,885 | $830K | 0.0% | $359.66 | — | UT SER 1 | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,777 | $823K | 0.0% | $107.74 | — | ACTIVEBETA US LG | 381430503 |
| SII | SPROTT INC | 11,823 | $817K | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| IBTL | ISHARES TR | 39,849 | $817K | 0.0% | $20.24 | — | IBONDS DEC 2031 | 46436E460 |
| CTAS | CINTAS CORP | 3,668 | $817K | 0.0% | $176.67 | +21.2% | COM | 172908105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,261 | $815K | 0.0% | $50.12 | — | FT VEST US EQT | 33740F847 |
| CAT | CATERPILLAR INC | 2,097 | $814K | 0.0% | $341.97 | -3.3% | COM | 149123101 |
| NVS | NOVARTIS AG | 6,701 | $811K | 0.0% | $108.08 | — | SPONSORED ADR | 66987V109 |
| VALQ | AMERICAN CENTY ETF TR | 12,947 | $803K | 0.0% | $62.02 | — | US QUALITY VAL | 025072208 |
| XLP | SELECT SECTOR SPDR TR | 9,898 | $801K | 0.0% | $80.93 | — | SBI CONS STPLS | 81369Y308 |
| IBMP | ISHARES TR | 31,236 | $792K | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| PBD | INVESCO EXCH TRADED FD TR II | 62,733 | $791K | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,535 | $779K | 0.0% | $156.60 | +2.4% | COM | 70959W103 |
| BKMC | BNY MELLON ETF TRUST | 7,579 | $776K | 0.0% | $102.39 | — | US MDCP CORE EQT | 09661T206 |
| IYW | ISHARES TR | 4,471 | $775K | 0.0% | $173.34 | — | U.S. TECH ETF | 464287721 |
| VFVA | VANGUARD WELLINGTON FD | 6,539 | $774K | 0.0% | $115.60 | — | US VALUE FACTR | 921935805 |
| MRK | MERCK & CO INC | 9,658 | $765K | 0.0% | $90.03 | -14.0% | COM | 58933Y105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,671 | $765K | 0.0% | $208.39 | — | VNG RUS2000GRW | 92206C623 |
| — | VERONA PHARMA PLC | 8,060 | $762K | 0.0% | $94.54 | — | SPONSORED ADS | 925050106 |
| — | AMCOR PLC | 81,686 | $751K | 0.0% | $8.66 | +5.7% | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 3,441 | $748K | 0.0% | $217.38 | — | SBI CONS DISCR | 81369Y407 |
| DUSB | DIMENSIONAL ETF TRUST | 14,674 | $745K | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| GEV | GE VERNOVA INC | 1,401 | $741K | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| IUSG | ISHARES TR | 4,925 | $741K | 0.0% | $141.89 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 5,423 | $731K | 0.0% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 16,083 | $728K | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| MDU | MDU RES GROUP INC | 43,578 | $727K | 0.0% | $11.19 | +47.1% | COM | 552690109 |
| GGG | GRACO INC | 8,348 | $718K | 0.0% | $73.84 | +11.1% | COM | 384109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,563 | $717K | 0.0% | $94.22 | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 8,605 | $713K | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| AVRE | AMERICAN CENTY ETF TR | 16,116 | $712K | 0.0% | $42.62 | — | REAL ESTATE ETF | 025072356 |
| AMD | ADVANCED MICRO DEVICES INC | 4,974 | $705K | 0.0% | $126.25 | -13.8% | COM | 007903107 |
| ACWI | ISHARES TR | 5,439 | $699K | 0.0% | $87.44 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 30,750 | $689K | 0.0% | $22.22 | -6.8% | COM | 458140100 |
| PEP | PEPSICO INC | 5,193 | $686K | 0.0% | $143.71 | -8.8% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 22,649 | $676K | 0.0% | $29.85 | — | INTL SMALL CAP E | 25434V773 |
| IWY | ISHARES TR | 2,698 | $665K | 0.0% | $220.22 | — | RUS TP200 GR ETF | 464289438 |
| ILCV | ISHARES TR | 7,842 | $654K | 0.0% | $83.40 | — | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 5,229 | $646K | 0.0% | $121.94 | +3.2% | COM | 872540109 |
| VOX | VANGUARD WORLD FD | 3,732 | $638K | 0.0% | $170.95 | — | COMM SRVC ETF | 92204A884 |
| VKTX | VIKING THERAPEUTICS INC | 23,964 | $635K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| COP | CONOCOPHILLIPS | 6,936 | $622K | 0.0% | $90.64 | -2.9% | COM | 20825C104 |
| BX | BLACKSTONE INC | 4,142 | $619K | 0.0% | $154.97 | -12.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,683 | $608K | 0.0% | $207.83 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,263 | $605K | 0.0% | $228.32 | +14.2% | COM | 89417E109 |
| PULS | PGIM ETF TR | 12,093 | $602K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $598K | 0.0% | $281.27 | -0.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 6,465 | $588K | 0.0% | $92.08 | -2.2% | COM | 194162103 |
| EBAY | EBAY INC. | 7,889 | $587K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,206 | $585K | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 2,186 | $583K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| VDE | VANGUARD WORLD FD | 4,875 | $581K | 0.0% | $120.80 | — | ENERGY ETF | 92204A306 |
| SCHO | SCHWAB STRATEGIC TR | 23,593 | $575K | 0.0% | $37.83 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 8,063 | $573K | 0.0% | $76.05 | -22.3% | CL B | 654106103 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,783 | $572K | 0.0% | $56.97 | — | CALVERT INTERNAT | 61774R106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,115 | $568K | 0.0% | $57.21 | — | LONG TERM TREAS | 92206C847 |
| OVV | OVINTIV INC | 14,781 | $562K | 0.0% | $48.88 | -24.9% | COM | 69047Q102 |
| IDEV | ISHARES TR | 7,329 | $557K | 0.0% | $66.52 | — | CORE MSCI INTL | 46435G326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,506 | $557K | 0.0% | $103.06 | — | SMLLCP 600 IDX | 921932828 |
| IBTM | ISHARES TR | 24,206 | $557K | 0.0% | $22.90 | — | IBONDS DEC 2032 | 46436E296 |
| MMM | 3M CO | 3,652 | $556K | 0.0% | $125.34 | +12.7% | COM | 88579Y101 |
| IQLT | ISHARES TR | 12,667 | $547K | 0.0% | $40.36 | — | MSCI INTL QUALTY | 46434V456 |
| FUL | FULLER H B CO | 8,972 | $540K | 0.0% | $69.31 | -21.4% | COM | 359694106 |
| SJNK | SPDR SERIES TRUST | 20,862 | $532K | 0.0% | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 1,798 | $525K | 0.0% | $281.55 | +7.8% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,531 | $511K | 0.0% | $52.81 | — | S&P500 EQL TEC | 46137V282 |
| YUM | YUM BRANDS INC | 3,451 | $511K | 0.0% | $132.55 | +8.8% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,799 | $509K | 0.0% | $175.86 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 5,419 | $506K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,099 | $500K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ARTY | ISHARES TR | 12,092 | $496K | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| F | FORD MTR CO | 45,454 | $494K | 0.0% | $10.88 | -9.3% | COM | 345370860 |
| ISCG | ISHARES TR | 9,897 | $492K | 0.0% | $49.71 | — | MRGSTR SM CP GR | 464288604 |
| VCR | VANGUARD WORLD FD | 1,343 | $487K | 0.0% | $362.62 | — | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 2,622 | $480K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| DDWM | WISDOMTREE TR | 12,031 | $477K | 0.0% | $39.65 | — | DYNAMIC INTL EQT | 97717X263 |
| WYNN | WYNN RESORTS LTD | 5,065 | $474K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| IXUS | ISHARES TR | 6,097 | $471K | 0.0% | $77.25 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $471K | 0.0% | $281.70 | -3.3% | COM | 369550108 |
| TRN | TRINITY INDS INC | 17,363 | $469K | 0.0% | $23.95 | +4.1% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $466K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,285 | $464K | 0.0% | $50.73 | +8.3% | COM SHS | 31620R303 |
| CVS | CVS HEALTH CORP | 6,713 | $463K | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $459K | 0.0% | $339.24 | +27.8% | CL A | 22788C105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,508 | $445K | 0.0% | $100.18 | +22.7% | COM | 416515104 |
| COWZ | PACER FDS TR | 8,055 | $444K | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| FNDX | SCHWAB STRATEGIC TR | 17,741 | $435K | 0.0% | $30.97 | — | FUNDAMENTAL US L | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,216 | $424K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| DDM | PROSHARES TR | 4,274 | $419K | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| INTU | INTUIT | 530 | $417K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| VDC | VANGUARD WORLD FD | 1,896 | $415K | 0.0% | $218.88 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 1,998 | $415K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| — | DNP SELECT INCOME FD INC | 42,388 | $415K | 0.0% | $11.20 | — | COM | 23325P104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,293 | $409K | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| BBBI | BONDBLOXX ETF TRUST | 7,850 | $405K | 0.0% | $51.59 | — | BBB RATED 5 10 Y | 09789C747 |
| IBTO | ISHARES TR | 16,188 | $397K | 0.0% | $24.57 | — | IBONDS DEC 2033 | 46436E148 |
| PH | PARKER-HANNIFIN CORP | 557 | $389K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,293 | $380K | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| PFE | PFIZER INC | 15,569 | $377K | 0.0% | $24.45 | -8.6% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 699 | $375K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| XITK | SPDR SERIES TRUST | 1,959 | $371K | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| VSDM | VANGUARD MUN BD FDS | 4,893 | $370K | 0.0% | $75.62 | — | SHORT TAX EXEMPT | 922907696 |
| ECG | EVERUS CONSTR GROUP | 5,814 | $369K | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| VLUE | ISHARES TR | 3,247 | $368K | 0.0% | $99.49 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 4,314 | $367K | 0.0% | $65.63 | +8.5% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 2,701 | $366K | 0.0% | $119.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,017 | $365K | 0.0% | $72.77 | — | S&P500 LOW VOL | 46138E354 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,908 | $359K | 0.0% | $114.92 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,278 | $352K | 0.0% | $11.73 | — | COM | 670657105 |
| BITO | PROSHARES TR | 16,355 | $352K | 0.0% | $22.39 | — | BITCOIN ETF | 74347G440 |
| SPGM | SPDR INDEX SHS FDS | 5,085 | $351K | 0.0% | $69.03 | — | PORTFLI MSCI GBL | 78463X475 |
| USMV | ISHARES TR | 3,698 | $347K | 0.0% | $86.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SERIES TRUST | 13,497 | $346K | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTUM | ETF SER SOLUTIONS | 3,764 | $346K | 0.0% | $91.88 | — | DEFIANCE QUANTUM | 26922A420 |
| CARR | CARRIER GLOBAL CORPORATION | 4,703 | $344K | 0.0% | $74.06 | -9.1% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $339K | 0.0% | $66.46 | -2.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,775 | $339K | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,314 | $334K | 0.0% | $114.61 | -17.9% | CL B | 911312106 |
| IYC | ISHARES TR | 3,331 | $332K | 0.0% | $99.67 | — | US CONSUM DISCRE | 464287580 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,291 | $331K | 0.0% | $25.45 | — | SMITH UNCONSTRAI | 33740F888 |
| SAP | SAP SE | 1,084 | $330K | 0.0% | $304.43 | — | SPON ADR | 803054204 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,016 | $329K | 0.0% | $50.76 | — | TOTAL RETURN | 46090A804 |
| USB | US BANCORP DEL | 7,156 | $324K | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $321K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 3,172 | $318K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| — | HARBORONE BANCORP INC NEW | 27,114 | $317K | 0.0% | $11.69 | — | COM NEW | 41165Y100 |
| CATH | GLOBAL X FDS | 4,142 | $313K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| ANET | ARISTA NETWORKS INC | 3,045 | $312K | 0.0% | $102.49 | -15.6% | COM SHS | 040413205 |
| CSM | PROSHARES TR | 4,396 | $310K | 0.0% | $64.13 | — | LARGE CAP CRE | 74347R248 |
| TOTL | SSGA ACTIVE ETF TR | 7,718 | $310K | 0.0% | $43.77 | — | SPDR TR TACTIC | 78467V848 |
| IGM | ISHARES TR | 2,757 | $310K | 0.0% | $96.62 | — | EXPND TEC SC ETF | 464287549 |
| GILD | GILEAD SCIENCES INC | 2,789 | $309K | 0.0% | $92.03 | +13.4% | COM | 375558103 |
| FDX | FEDEX CORP | 1,356 | $308K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| ZTS | ZOETIS INC | 1,956 | $305K | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| EWJ | ISHARES INC | 4,053 | $304K | 0.0% | $75.01 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 3,185 | $299K | 0.0% | $93.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 3,624 | $296K | 0.0% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 882 | $292K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 2,994 | $291K | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 2,941 | $290K | 0.0% | $69.28 | +17.5% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 543 | $290K | 0.0% | $379.68 | +16.1% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 874 | $290K | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,269 | $288K | 0.0% | $226.95 | — | NASDAQ 100 ETF | 46138G649 |
| — | UNILEVER PLC | 4,700 | $287K | 0.0% | $61.06 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 2,492 | $287K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IWN | ISHARES TR | 1,818 | $287K | 0.0% | $157.00 | — | RUS 2000 VAL ETF | 464287630 |
| CACI | CACI INTL INC | 600 | $286K | 0.0% | $358.49 | +23.6% | CL A | 127190304 |
| IYF | ISHARES TR | 2,329 | $282K | 0.0% | $121.08 | — | U.S. FINLS ETF | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $278K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| UMMA | LISTED FDS TR | 10,370 | $276K | 0.0% | $23.86 | — | WAHED DOW JONES | 53656F268 |
| HLAL | LISTED FDS TR | 5,054 | $270K | 0.0% | $48.87 | — | WAHED FTSE ETF | 53656F607 |
| SNBR | SLEEP NUMBER CORP | 39,715 | $268K | 0.0% | $7.63 | 0.0% | COM | 83125X103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,557 | $265K | 0.0% | $47.69 | — | SHS NEW | 389930207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,143 | $264K | 0.0% | $59.49 | -13.6% | COM | 34964C106 |
| PFF | ISHARES TR | 8,602 | $264K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 948 | $264K | 0.0% | $278.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PCAR | PACCAR INC | 2,759 | $262K | 0.0% | $103.74 | -12.8% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $261K | 0.0% | $99.33 | +2.7% | COM | 025537101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,783 | $258K | 0.0% | $144.70 | — | US EQTY OPPT ETF | 336920103 |
| SHW | SHERWIN WILLIAMS CO | 744 | $256K | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| NOBL | PROSHARES TR | 2,525 | $254K | 0.0% | $100.69 | — | S&P 500 DV ARIST | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,675 | $251K | 0.0% | $93.83 | — | SHS | 315948109 |
| DHR | DANAHER CORPORATION | 1,246 | $246K | 0.0% | $251.97 | -23.4% | COM | 235851102 |
| HUBB | HUBBELL INC | 603 | $246K | 0.0% | $439.65 | -16.4% | COM | 443510607 |
| PSX | PHILLIPS 66 | 2,051 | $245K | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,212 | $244K | 0.0% | $75.97 | — | LG-TERM COR BD | 92206C813 |
| BSX | BOSTON SCIENTIFIC CORP | 2,258 | $243K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 3,384 | $234K | 0.0% | $69.15 | — | ADR | 670100205 |
| KR | KROGER CO | 3,242 | $233K | 0.0% | $62.80 | +8.6% | COM | 501044101 |
| URA | GLOBAL X FDS | 6,000 | $233K | 0.0% | $38.83 | — | GLOBAL X URANIUM | 37954Y871 |
| PLD | PROLOGIS INC. | 2,214 | $233K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| TOST | TOAST INC | 5,158 | $228K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| FIX | COMFORT SYS USA INC | 425 | $228K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| CNI | CANADIAN NATL RY CO | 2,179 | $227K | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 829 | $226K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,032 | $226K | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 1,823 | $223K | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 2,967 | $221K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,081 | $219K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,053 | $216K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 3,390 | $216K | 0.0% | $57.21 | +4.7% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 1,828 | $216K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,671 | $215K | 0.0% | $20.15 | — | COM | 12811V105 |
| KMB | KIMBERLY-CLARK CORP | 1,671 | $215K | 0.0% | $130.22 | +1.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 2,449 | $213K | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| IWX | ISHARES TR | 2,525 | $213K | 0.0% | $81.98 | — | RUS TP200 VL ETF | 464289420 |
| URTH | ISHARES INC | 1,250 | $212K | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| DFCF | DIMENSIONAL ETF TRUST | 5,022 | $212K | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| INTF | ISHARES TR | 6,141 | $210K | 0.0% | $34.17 | — | INTL EQTY FACTOR | 46434V274 |
| IEUR | ISHARES TR | 3,163 | $209K | 0.0% | $66.07 | — | CORE MSCI EURO | 46434V738 |
| WMB | WILLIAMS COS INC | 3,302 | $207K | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| HDV | ISHARES TR | 1,765 | $207K | 0.0% | $121.25 | — | CORE HIGH DV ETF | 46429B663 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,055 | $206K | 0.0% | $13.44 | -5.6% | COM | 82312B106 |
| IBTP | ISHARES TR | 7,961 | $205K | 0.0% | $25.75 | — | IBONDS DEC 2034 | 46438G646 |
| MPC | MARATHON PETE CORP | 1,233 | $205K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,701 | $204K | 0.0% | $75.53 | — | NASDAQ CYB ETF | 33734X846 |
| FLG | FLAGSTAR FINANCIAL INC | 17,750 | $188K | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| — | REDFIN CORP | 15,085 | $169K | 0.0% | $11.20 | — | COM | 75737F108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,196 | $134K | 0.0% | $13.47 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,428 | $129K | 0.0% | $11.29 | — | COM | 67066V101 |
| ADTN | ADTRAN HOLDINGS INC | 12,200 | $109K | 0.0% | $10.06 | -20.7% | COM | 00486H105 |
| — | INVESCO MUNICIPAL TRUST | 10,973 | $100K | 0.0% | $9.55 | — | COM | 46131J103 |
| SJT | SAN JUAN BASIN RTY TR | 15,534 | $93,000 | 0.0% | $5.99 | — | UNIT BEN INT | 798241105 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $90,000 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| XPL | SOLITARIO RESOURCES CORP | 19,100 | $12,000 | 0.0% | $0.71 | -11.9% | COM | 8342EP107 |
| FATE | FATE THERAPEUTICS INC | 10,072 | $11,240 | 0.0% | $1.23 | -5.2% | COM | 31189P102 |