CIK: 0001910000 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,055,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 298,769 | $145,076 | 13.7% | $329.09 | +34.7% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 4,143,956 | $132,399 | 12.5% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 460,785 | $119,758 | 11.3% | $229.75 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 1,253,350 | $31,885 | 3.0% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 750,819 | $30,709 | 2.9% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 63,707 | $30,624 | 2.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 55,645 | $29,106 | 2.8% | $473.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 120,269 | $20,624 | 2.0% | $155.11 | +16.2% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 339,781 | $19,361 | 1.8% | $47.82 | — | US EQUITY ETF | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 302,650 | $19,291 | 1.8% | $54.70 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 341,275 | $18,576 | 1.8% | $47.48 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,594 | $17,991 | 1.7% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 181,650 | $16,258 | 1.5% | $73.66 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 30,646 | $12,893 | 1.2% | $311.42 | +28.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 252,885 | $12,796 | 1.2% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 332,566 | $10,007 | 0.9% | $28.59 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 171,945 | $9,966 | 0.9% | $52.39 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 159,204 | $9,925 | 0.9% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 51,540 | $9,889 | 0.9% | $176.50 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 263,791 | $9,694 | 0.9% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 105,164 | $9,095 | 0.9% | $108.92 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 48,815 | $8,805 | 0.8% | $125.52 | +33.0% | COM | 023135106 |
| IVV | ISHARES TR | 15,427 | $8,110 | 0.8% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 50,226 | $7,647 | 0.7% | $118.98 | +20.4% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 264,849 | $6,751 | 0.6% | $22.24 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 212,700 | $6,723 | 0.6% | $21.52 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 110,459 | $6,661 | 0.6% | $59.02 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 44,119 | $6,659 | 0.6% | $116.68 | +21.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,500 | $6,555 | 0.6% | $329.09 | +34.7% | Put | 30303M102 |
| VUG | VANGUARD INDEX FDS | 19,034 | $6,551 | 0.6% | $301.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 39,840 | $6,488 | 0.6% | $144.64 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,934 | $6,265 | 0.6% | $36.95 | +96.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,463 | $6,111 | 0.6% | $163.19 | — | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 223,883 | $6,087 | 0.6% | $22.40 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 13,659 | $6,065 | 0.6% | $444.00 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 29,189 | $6,005 | 0.6% | $205.72 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 75,109 | $5,998 | 0.6% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,537 | $5,954 | 0.6% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,937 | $5,861 | 0.6% | $299.00 | +31.6% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 218,274 | $5,839 | 0.6% | $20.95 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 83,094 | $5,340 | 0.5% | $50.43 | — | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 83,513 | $5,098 | 0.5% | $64.58 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 70,888 | $4,669 | 0.4% | $58.47 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,843 | $4,549 | 0.4% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | MICROSTRATEGY INC | 2,560 | $4,364 | 0.4% | $37.65 | +142.1% | CL A NEW | 594972408 |
| VTIP | VANGUARD MALVERN FDS | 85,754 | $4,107 | 0.4% | $50.86 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,539 | $3,919 | 0.4% | $131.19 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 0.4% | $538347.20 | +10.3% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 38,519 | $3,610 | 0.3% | $76.33 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 14,106 | $3,382 | 0.3% | $204.15 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 30,628 | $3,208 | 0.3% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 20,190 | $3,185 | 0.3% | $100.68 | +38.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 15,305 | $3,156 | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,587 | $3,070 | 0.3% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,399 | $3,043 | 0.3% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 98,862 | $2,988 | 0.3% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 28,993 | $2,979 | 0.3% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 25,452 | $2,959 | 0.3% | $57.07 | +71.9% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 74,591 | $2,949 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,521 | $2,853 | 0.3% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| NFLX | NETFLIX INC | 4,356 | $2,646 | 0.3% | $34.30 | +64.4% | COM | 64110L106 |
| TSLA | TESLA INC | 14,630 | $2,449 | 0.2% | $256.66 | -23.9% | COM | 88160R101 |
| AVRE | AMERICAN CENTY ETF TR | 56,489 | $2,388 | 0.2% | $45.55 | — | REAL ESTATE ETF | 025072356 |
| CRM | SALESFORCE INC | 7,642 | $2,302 | 0.2% | $214.06 | +33.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 12,775 | $2,163 | 0.2% | $137.78 | +7.8% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 78,961 | $1,952 | 0.2% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,176 | $1,946 | 0.2% | $89.15 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL CORP | 92,490 | $1,926 | 0.2% | $14.17 | +19.8% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,569 | $1,910 | 0.2% | $57.94 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 16,440 | $1,896 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 27,666 | $1,877 | 0.2% | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,604 | $1,837 | 0.2% | $51.73 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 22,285 | $1,619 | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 10,166 | $1,608 | 0.2% | $146.39 | +2.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,208 | $1,542 | 0.1% | $202.46 | +53.6% | COM | 149123101 |
| IWF | ISHARES TR | 4,490 | $1,513 | 0.1% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 34,185 | $1,483 | 0.1% | $47.70 | — | GNMA BOND ETF | 46429B333 |
| VOE | VANGUARD INDEX FDS | 9,247 | $1,442 | 0.1% | $147.66 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 7,958 | $1,436 | 0.1% | $123.68 | +41.3% | COM | 007903107 |
| SCZ | ISHARES TR | 22,632 | $1,433 | 0.1% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 7,353 | $1,317 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 13,763 | $1,299 | 0.1% | $59.62 | — | ENERGY | 81369Y506 |
| AVSF | AMERICAN CENTY ETF TR | 27,971 | $1,295 | 0.1% | $46.61 | — | AVANTIS SHFXDINC | 025072687 |
| VB | VANGUARD INDEX FDS | 5,588 | $1,277 | 0.1% | $221.57 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 14,874 | $1,243 | 0.1% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 13,560 | $1,242 | 0.1% | $77.66 | +9.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 4,521 | $1,223 | 0.1% | $256.48 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 7,225 | $1,172 | 0.1% | $135.32 | +10.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,351 | $1,163 | 0.1% | $433.97 | +12.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $1,162 | 0.1% | $507.19 | +39.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,617 | $1,158 | 0.1% | $152.22 | +3.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 9,435 | $1,142 | 0.1% | $109.23 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 5,591 | $1,120 | 0.1% | $144.54 | +20.1% | COM | 46625H100 |
| IWM | ISHARES TR | 5,273 | $1,109 | 0.1% | $214.41 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,891 | $1,097 | 0.1% | $233.71 | +19.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,086 | $1,094 | 0.1% | $444.14 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 1,500 | $1,082 | 0.1% | $345.28 | +82.8% | COM | 911363109 |
| — | PIONEER NAT RES CO | 4,061 | $1,066 | 0.1% | $207.36 | — | COM | 723787107 |
| IJJ | ISHARES TR | 8,966 | $1,061 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 12,564 | $1,007 | 0.1% | $49.63 | +34.5% | COM | 682680103 |
| EFG | ISHARES TR | 9,674 | $1,004 | 0.1% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 26,543 | $970 | 0.1% | $27.40 | — | US CORE EQT MKT | 25434V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,368 | $947 | 0.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 3,687 | $939 | 0.1% | $218.63 | +1.6% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,919 | $932 | 0.1% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 3,331 | $930 | 0.1% | $209.86 | +29.8% | COM CL A | 92826C839 |
| DFEV | DIMENSIONAL ETF TRUST | 35,762 | $928 | 0.1% | $23.11 | — | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 36,786 | $922 | 0.1% | $21.53 | — | INTL SMALL CAP E | 25434V773 |
| TIP | ISHARES TR | 8,499 | $913 | 0.1% | $121.45 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 36,159 | $912 | 0.1% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| AVIG | AMERICAN CENTY ETF TR | 21,795 | $899 | 0.1% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| EEM | ISHARES TR | 21,638 | $889 | 0.1% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 14,455 | $870 | 0.1% | $52.45 | +6.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,131 | $855 | 0.1% | $50.27 | -6.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,646 | $846 | 0.1% | $102.91 | +57.4% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 25,510 | $834 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 1,248 | $811 | 0.1% | $388.88 | +62.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 10,383 | $801 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| IJR | ISHARES TR | 7,185 | $794 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 13,512 | $783 | 0.1% | $44.36 | +13.0% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 18,390 | $773 | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 4,799 | $762 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 16,981 | $750 | 0.1% | $47.11 | -6.5% | COM | 458140100 |
| — | INVESCO SR INCOME TR | 175,000 | $749 | 0.1% | $4.33 | — | COM | 46131H107 |
| SHM | SPDR SER TR | 15,126 | $718 | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJH | ISHARES TR | 11,759 | $714 | 0.1% | $103.64 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,811 | $708 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| EMXC | ISHARES INC | 12,113 | $697 | 0.1% | $46.96 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,107 | $696 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| VUSB | VANGUARD BD INDEX FDS | 13,927 | $690 | 0.1% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 13,503 | $689 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 9,866 | $679 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 2,846 | $671 | 0.1% | $225.05 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 16,926 | $660 | 0.1% | $38.76 | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 10,151 | $660 | 0.1% | $47.59 | +21.0% | COM | 674599105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,986 | $658 | 0.1% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 843 | $656 | 0.1% | $308.08 | +128.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,956 | $654 | 0.1% | $72.02 | +60.8% | COM | 58933Y105 |
| GSK | GSK PLC | 14,959 | $641 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SNA | SNAP ON INC | 2,145 | $635 | 0.1% | $191.60 | +40.9% | COM | 833034101 |
| PFF | ISHARES TR | 19,551 | $630 | 0.1% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,531 | $629 | 0.1% | $326.53 | +14.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,630 | $625 | 0.1% | $340.69 | +2.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,756 | $617 | 0.1% | $101.92 | -13.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $617 | 0.1% | $369.34 | +20.7% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,278 | $616 | 0.1% | $338.04 | +33.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,000 | $602 | 0.1% | $214.06 | +33.2% | Put | 79466L302 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,335 | $588 | 0.1% | $33.93 | — | MSCI GBL TIMBR | 46138E545 |
| AVIV | AMERICAN CENTY ETF TR | 10,838 | $586 | 0.1% | $49.57 | — | INTERNATIONAL LR | 025072364 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $585 | 0.1% | $398.37 | +21.0% | COM | 036752103 |
| — | NEXTCURE INC | 262,000 | $584 | 0.1% | $2.23 | — | COM | 65343E108 |
| SHEL | SHELL PLC | 8,554 | $573 | 0.1% | $54.27 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 4,497 | $565 | 0.1% | $88.39 | +27.1% | COM | 68389X105 |
| STIP | ISHARES TR | 5,665 | $563 | 0.1% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 4,415 | $562 | 0.1% | $79.66 | +35.1% | COM | 20825C104 |
| IGSB | ISHARES TR | 10,916 | $560 | 0.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| DIHP | DIMENSIONAL ETF TRUST | 20,745 | $559 | 0.1% | $20.21 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 2,973 | $555 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 3,078 | $545 | 0.1% | $146.00 | +8.0% | COM | 260003108 |
| PDD | PDD HOLDINGS INC | 4,556 | $530 | 0.1% | $61.90 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $520 | 0.0% | $323.27 | +28.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,958 | $520 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 4,511 | $513 | 0.0% | $106.07 | +4.4% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 3,125 | $484 | 0.0% | $134.55 | +2.2% | COM | 372460105 |
| KO | COCA COLA CO | 7,850 | $480 | 0.0% | $50.16 | +13.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 361 | $478 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,439 | $474 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $472 | 0.0% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 6,131 | $470 | 0.0% | $80.64 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 2,310 | $465 | 0.0% | $69.68 | +135.9% | COM | 56585A102 |
| CB | CHUBB LIMITED | 1,754 | $454 | 0.0% | $225.55 | +6.9% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 12,397 | $444 | 0.0% | $36.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 2,674 | $441 | 0.0% | $168.31 | -10.1% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 872 | $440 | 0.0% | $552.84 | +3.7% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,979 | $440 | 0.0% | $106.37 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 6,680 | $427 | 0.0% | $77.06 | -28.1% | COM | 65339F101 |
| LGLV | SPDR SER TR | 2,719 | $423 | 0.0% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| UNP | UNION PAC CORP | 1,715 | $422 | 0.0% | $215.61 | +9.3% | COM | 907818108 |
| CSL | CARLISLE COS INC | 1,059 | $415 | 0.0% | $219.07 | +51.5% | COM | 142339100 |
| URA | GLOBAL X FDS | 14,278 | $412 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| IAK | ISHARES TR | 3,500 | $411 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| BWX | SPDR SER TR | 18,435 | $410 | 0.0% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| AVDS | AMERICAN CENTY ETF TR | 7,471 | $397 | 0.0% | $52.12 | — | AVANTIS INTL SML | 025072190 |
| XYZ | BLOCK INC | 4,634 | $392 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,892 | $388 | 0.0% | $185.07 | -2.3% | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 3,188 | $381 | 0.0% | $104.18 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 3,898 | $380 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| IWO | ISHARES TR | 1,338 | $362 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,500 | $347 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MINT | PIMCO ETF TR | 3,386 | $340 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TMF | DIREXION SHS ETF TR | 6,200 | $338 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $334 | 0.0% | $174.01 | -18.9% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,277 | $333 | 0.0% | $269.40 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 1,112 | $328 | 0.0% | $205.83 | +20.3% | COM | 231021106 |
| DVY | ISHARES TR | 2,651 | $327 | 0.0% | $126.89 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 11,389 | $323 | 0.0% | $37.00 | — | INTL DEVPPTY ETF | 464288422 |
| DHR | DANAHER CORPORATION | 1,291 | $322 | 0.0% | $266.38 | -9.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,600 | $318 | 0.0% | $157.79 | -35.1% | COM | 254687106 |
| AVEE | AMERICAN CENTY ETF TR | 5,941 | $315 | 0.0% | $53.37 | — | AVANTIS EMERGING | 025072141 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,568 | $308 | 0.0% | $29.18 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,295 | $306 | 0.0% | $20.90 | +2.0% | CL A | 69608A108 |
| IWC | ISHARES TR | 2,520 | $305 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| JNK | SPDR SER TR | 3,181 | $303 | 0.0% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 3,783 | $302 | 0.0% | $78.98 | -10.3% | COM | 126650100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,300 | $295 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| CWB | SPDR SER TR | 4,000 | $292 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| VPU | VANGUARD WORLD FD | 2,022 | $288 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 3,003 | $285 | 0.0% | $109.04 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 2,043 | $283 | 0.0% | $112.96 | +14.0% | COM | 988498101 |
| EFAV | ISHARES TR | 3,959 | $281 | 0.0% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 1,582 | $280 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| EFV | ISHARES TR | 5,125 | $279 | 0.0% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 5,846 | $277 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SCHZ | SCHWAB STRATEGIC TR | 5,856 | $269 | 0.0% | $53.84 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 2,028 | $266 | 0.0% | $112.41 | — | COM | 254709108 |
| MUB | ISHARES TR | 2,466 | $265 | 0.0% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FD | 1,292 | $264 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $259 | 0.0% | $14.75 | — | COM | 27828Q105 |
| MMM | 3M CO | 2,432 | $258 | 0.0% | $122.39 | -35.2% | COM | 88579Y101 |
| AVES | AMERICAN CENTY ETF TR | 5,418 | $257 | 0.0% | $45.84 | — | EMERGING MKT VAL | 025072372 |
| ESGV | VANGUARD WORLD FD | 2,750 | $256 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 5,887 | $255 | 0.0% | $36.74 | +10.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $255 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| FERG1GBX | FERGUSON PLC NEW | 1,156 | $252 | 0.0% | $193.08 | — | SHS | G3421J106 |
| EMR | EMERSON ELEC CO | 2,224 | $252 | 0.0% | $80.08 | +24.1% | COM | 291011104 |
| PFE | PFIZER INC | 9,055 | $251 | 0.0% | $38.44 | -35.9% | COM | 717081103 |
| SHY | ISHARES TR | 3,000 | $245 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 770 | $241 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $240 | 0.0% | $115.24 | -1.0% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 10,500 | $239 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $236 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| NET | CLOUDFLARE INC | 2,421 | $234 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 1,688 | $234 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,567 | $230 | 0.0% | $74.27 | +10.3% | COM | 595017104 |
| AFL | AFLAC INC | 2,682 | $230 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 1,321 | $230 | 0.0% | $170.00 | -7.1% | COM | 882508104 |
| ILMN | ILLUMINA INC | 1,668 | $229 | 0.0% | $117.87 | +13.7% | COM | 452327109 |
| AMGN | AMGEN INC | 801 | $228 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| SCHK | SCHWAB STRATEGIC TR | 4,442 | $225 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| DVN | DEVON ENERGY CORP NEW | 4,462 | $224 | 0.0% | $52.95 | -21.1% | COM | 25179M103 |
| IBIT | ISHARES BITCOIN TR | 5,520 | $223 | 0.0% | $40.47 | — | SHS | 46438F101 |
| DFAR | DIMENSIONAL ETF TRUST | 9,794 | $219 | 0.0% | $20.78 | — | US REAL ESTATE E | 25434V823 |
| DUK | DUKE ENERGY CORP NEW | 2,263 | $219 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,196 | $214 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 1,325 | $214 | 0.0% | $150.99 | +6.5% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 1,304 | $213 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,289 | $211 | 0.0% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| GDX | VANECK ETF TRUST | 6,601 | $209 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $208 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 5,461 | $207 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 2,578 | $207 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $204 | 0.0% | $25.79 | — | COM | 45378A106 |
| GLDM | WORLD GOLD TR | 4,592 | $202 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| NVO | NOVO-NORDISK A S | 1,575 | $202 | 0.0% | $128.40 | — | ADR | 670100205 |
| DJP | BARCLAYS BANK PLC | 6,488 | $202 | 0.0% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| SAA | PROSHARES TR | 7,897 | $201 | 0.0% | $23.22 | — | PSHS ULT SCAP600 | 74347R818 |
| AIG | AMERICAN INTL GROUP INC | 2,565 | $201 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,472 | $200 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SSO | PROSHARES TR | 2,563 | $199 | 0.0% | $62.49 | — | PSHS ULT S&P 500 | 74347R107 |
| EFO | PROSHARES TR | 4,205 | $198 | 0.0% | $40.23 | — | ULTR MSCI ETF | 74347X500 |
| DHS | WISDOMTREE TR | 2,276 | $197 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| ICF | ISHARES TR | 3,400 | $196 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 1,794 | $195 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 10,685 | $188 | 0.0% | $14.78 | +5.7% | COM | 00206R102 |
| DFCF | DIMENSIONAL ETF TRUST | 4,068 | $171 | 0.0% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| NTSX | WISDOMTREE TR | 4,000 | $169 | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| CMF | ISHARES TR | 2,906 | $167 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| GVI | ISHARES TR | 1,534 | $159 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,493 | $159 | 0.0% | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 1,591 | $156 | 0.0% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SER TR | 3,090 | $155 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| EET | PROSHARES TR | 3,002 | $154 | 0.0% | $50.80 | — | MSCI EMRG ETF | 74347X302 |
| DFSI | DIMENSIONAL ETF TRUST | 4,313 | $145 | 0.0% | $28.36 | — | INTERNATIONAL | 25434V690 |
| DGRO | ISHARES TR | 2,479 | $144 | 0.0% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 1,480 | $140 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| IEUR | ISHARES TR | 2,375 | $137 | 0.0% | $57.35 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 1,620 | $137 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 1,000 | $132 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 515 | $129 | 0.0% | $253.30 | — | MID CAP ETF | 922908629 |
| HLN | HALEON PLC | 14,885 | $126 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| DOL | WISDOMTREE TR | 2,277 | $118 | 0.0% | $46.70 | — | INTL LRGCAP DV | 97717W794 |
| VSGX | VANGUARD WORLD FD | 2,033 | $117 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,697 | $116 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| HYS | PIMCO ETF TR | 1,230 | $115 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| IJK | ISHARES TR | 1,200 | $110 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| AVSC | AMERICAN CENTY ETF TR | 2,078 | $109 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| NTSI | WISDOMTREE TR | 2,825 | $105 | 0.0% | $35.75 | — | INTERNATIONL EFI | 97717Y634 |
| VAW | VANGUARD WORLD FD | 511 | $104 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| IYY | ISHARES TR | 800 | $102 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| IAT | ISHARES TR | 2,308 | $100 | 0.0% | $35.95 | — | US REGNL BKS ETF | 464288778 |
| IEMG | ISHARES INC | 1,913 | $99 | 0.0% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 743 | $98 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| DFSB | DIMENSIONAL ETF TRUST | 1,772 | $92 | 0.0% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| IWS | ISHARES TR | 659 | $83 | 0.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 712 | $82 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 1,291 | $82 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 3,167 | $80 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $76 | 0.0% | $5.00 | — | COM | 845467109 |
| SCHD | SCHWAB STRATEGIC TR | 891 | $72 | 0.0% | $78.38 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 480 | $71 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 540 | $71 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $68 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| MCHI | ISHARES TR | 1,694 | $67 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| EWX | SPDR INDEX SHS FDS | 1,203 | $67 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| PKW | INVESCO EXCHANGE TRADED FD T | 600 | $65 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| VWOB | VANGUARD WHITEHALL FDS | 1,016 | $65 | 0.0% | $76.25 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 1,224 | $60 | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,074 | $52 | 0.0% | $41.34 | — | DJ INDL AVG DV | 46137V605 |
| NTSE | WISDOMTREE TR | 1,803 | $51 | 0.0% | $28.32 | — | EMERGING MARKETS | 97717Y642 |
| SPYM | SPDR SER TR | 790 | $49 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| PL | PLANET LABS PBC | 18,600 | $47 | 0.0% | $5.51 | -59.0% | COM CL A | 72703X106 |
| SLYV | SPDR SER TR | 540 | $45 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSU | DIMENSIONAL ETF TRUST | 1,266 | $44 | 0.0% | $27.21 | — | US SUSTAINABILTY | 25434V716 |
| SDY | SPDR SER TR | 328 | $43 | 0.0% | $123.47 | — | S&P DIVID ETF | 78464A763 |
| DFSE | DIMENSIONAL ETF TRUST | 1,330 | $43 | 0.0% | $28.69 | — | EMERGING MARKETS | 25434V682 |
| FNDF | SCHWAB STRATEGIC TR | 1,200 | $43 | 0.0% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 1,122 | $40 | 0.0% | $40.33 | — | INTL SCEQT ETF | 808524888 |
| SCHQ | SCHWAB STRATEGIC TR | 1,139 | $38 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| VXF | VANGUARD INDEX FDS | 192 | $34 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 108 | $32 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| HYMB | SPDR SER TR | 1,246 | $32 | 0.0% | $42.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWR | ISHARES TR | 380 | $32 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 570 | $29 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,245 | $26 | 0.0% | $20.66 | — | HIG YLD EQ DIV | 46137V563 |
| EVGO | EVGO INC | 10,126 | $25 | 0.0% | $5.88 | -55.9% | CL A COM | 30052F100 |
| EBND | SPDR SER TR | 1,191 | $24 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $20 | 0.0% | $4.79 | -64.9% | SHS | M5R635108 |
| INDA | ISHARES TR | 370 | $19 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| SPIP | SPDR SER TR | 700 | $18 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYV | SPDR SER TR | 328 | $16 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR | 137 | $15 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | CYBIN INC | 35,000 | $14 | 0.0% | $0.54 | — | COM | 23256X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| DFJ | WISDOMTREE TR | 170 | $13 | 0.0% | $68.96 | — | JP SMALLCP DIV | 97717W836 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| GNR | SPDR INDEX SHS FDS | 200 | $12 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| USRT | ISHARES TR | 204 | $11 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VFH | VANGUARD WORLD FD | 86 | $9 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| BWZ | SPDR SER TR | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| FXI | ISHARES TR | 349 | $8 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| IYR | ISHARES TR | 83 | $7 | 0.0% | $114.70 | — | U.S. REAL ES ETF | 464287739 |
| BBH | VANECK ETF TRUST | 35 | $6 | 0.0% | $165.31 | — | BIOTECH ETF | 92189F726 |
| IGM | ISHARES TR | 67 | $6 | 0.0% | $146.26 | — | EXPND TEC SC ETF | 464287549 |
| SCHP | SCHWAB STRATEGIC TR | 108 | $6 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 68 | $5 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| — | GLOBAL X FDS | 240 | $2 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| TFI | SPDR SER TR | 33 | $2 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| BOTZ | GLOBAL X FDS | 40 | $1 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GWX | SPDR INDEX SHS FDS | 39 | $1 | 0.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |