Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,812,257 | $376M | 12.9% | $31.81 * | $29.54 | +11.7% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,698,621 | $133M | 4.5% | $78.04 | $77.30 | +1.3% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 2,694,401 | $128M | 4.4% | $47.43 | $47.03 | +1.0% | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 1,499,836 | $109M | 3.7% | $72.68 | $76.55 | -4.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 396,108 | $106M | 3.7% | $268.48 * | $210.93 | +30.3% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 3,254,844 | $86.68M | 3.0% | $26.63 * | $25.96 | +7.0% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 2,040,511 | $84.97M | 2.9% | $41.64 | $41.64 | +1.0% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,719,141 | $83.84M | 2.9% | $48.77 | $51.13 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 1,637,566 | $79.62M | 2.7% | $48.62 * | $45.85 | +12.3% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 323,304 | $63.62M | 2.2% | $196.79 * | $163.06 | +23.5% | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,240,949 | $60.88M | 2.1% | $49.06 * | $46.24 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,266,007 | $53.79M | 1.8% | $42.49 * | $43.84 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| DFGX | DIMENSIONAL ETF TRUST | 936,969 | $48.67M | 1.7% | $51.94 | $52.72 | -0.9% | GLOBAL EX US COR | 25434V575 |
| DFIV | DIMENSIONAL ETF TRUST | 1,230,119 | $45.67M | 1.6% | $37.13 * | $32.46 | +21.3% | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 1,429,319 | $45.51M | 1.6% | $31.84 * | $34.31 | -3.4% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 715,546 | $41.99M | 1.4% | $58.68 * | $46.62 | +29.7% | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 203,095 | $40.58M | 1.4% | $199.79 | $153.49 | +31.7% | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 1,358,092 | $33.94M | 1.2% | $24.99 * | $24.82 | +6.6% | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 314,352 | $33M | 1.1% | $104.97 | $105.09 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 196,335 | $32.17M | 1.1% | $163.87 * | $140.49 | +23.0% | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 125,999 | $31.01M | 1.1% | $246.15 * | $267.74 | -5.2% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 78,753 | $30.75M | 1.1% | $390.49 * | $325.92 | +14.6% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 643,483 | $30.19M | 1.0% | $46.91 | $47.81 | -0.5% | NATL MUN BD ETF | 25434V849 |
| AVEM | AMERICAN CENTY ETF TR | 477,685 | $27.08M | 0.9% | $56.70 * | $60.12 | +0.1% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 1,060,948 | $26.5M | 0.9% | $24.98 * | $23.82 | +10.0% | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 409,567 | $26M | 0.9% | $63.49 * | $61.55 | +7.7% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 380,837 | $25.36M | 0.9% | $66.59 * | $62.66 | +11.3% | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 218,001 | $24.2M | 0.8% | $110.99 * | $117.89 | -1.9% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 469,607 | $23.36M | 0.8% | $49.75 | $48.90 | +2.0% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 113,837 | $22.64M | 0.8% | $198.85 * | $162.88 | +35.9% | COM | 037833100 |
| MUB | ISHARES TR | 213,479 | $22.06M | 0.8% | $103.32 * | $109.49 | -3.7% | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 719,582 | $20.77M | 0.7% | $28.86 * | $30.96 | -1.3% | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 263,008 | $19.23M | 0.7% | $73.11 * | $72.04 | +5.0% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 485,458 | $18.93M | 0.6% | $38.99 * | $34.07 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 113,352 | $18.78M | 0.6% | $165.65 * | $125.06 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 707,883 | $18.38M | 0.6% | $25.96 * | $26.55 | +1.5% | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,191 | $17.93M | 0.6% | $80.68 | $84.94 | -3.7% | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 198,936 | $17.88M | 0.6% | $89.86 * | $73.36 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 189,041 | $16.84M | 0.6% | $89.08 * | $75.32 | +22.6% | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 337,840 | $16.39M | 0.6% | $48.52 * | $50.47 | -1.7% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 319,588 | $14.57M | 0.5% | $45.60 | $45.50 | +1.3% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 57,317 | $14.14M | 0.5% | $246.69 * | $57.56 | +12.3% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,393 | $13.39M | 0.5% | $92.12 | $100.51 | -7.7% | VNG RUS1000GRW | 92206C680 |
| IMTM | ISHARES TR | 344,465 | $13.32M | 0.5% | $38.67 * | $32.00 | +24.8% | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 236,528 | $13.22M | 0.5% | $55.90 * | $61.98 | -5.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 26,491 | $13.22M | 0.5% | $499.11 * | $497.97 | +3.2% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 555,538 | $12.96M | 0.4% | $23.33 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| SPAB | SPDR SER TR | 510,167 | $12.9M | 0.4% | $25.28 | $25.26 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 59,585 | $12.63M | 0.4% | $212.03 * | $204.66 | +8.4% | SMALL CP ETF | 922908751 |
| GEM | GOLDMAN SACHS ETF TR | 401,492 | $12.63M | 0.4% | $31.46 * | $30.13 | +10.1% | ACTIVEBETA EME | 381430206 |
| ESGU | ISHARES TR | 100,965 | $11.97M | 0.4% | $118.51 * | $89.86 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,191 | $11.6M | 0.4% | $186.54 * | $119.33 | +62.6% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 240,656 | $11.57M | 0.4% | $48.09 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 31,827 | $11.38M | 0.4% | $357.66 * | $95.00 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 63,339 | $11.2M | 0.4% | $176.75 * | $161.03 | +15.7% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 452,016 | $10.97M | 0.4% | $24.28 | $25.04 | -2.8% | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 121,905 | $10.82M | 0.4% | $88.77 * | $87.62 | +3.4% | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 213,009 | $10.69M | 0.4% | $50.17 | $50.35 | -0.7% | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SER TR | 112,138 | $10.51M | 0.4% | $93.69 | $96.02 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 174,606 | $10.39M | 0.4% | $59.50 * | $51.30 | +21.0% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 90,720 | $10.37M | 0.4% | $114.33 * | $115.80 | -6.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,783 | $10.35M | 0.4% | $78.54 | $78.16 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,685 | $10.11M | 0.3% | $58.56 | $58.28 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 56,372 | $10.08M | 0.3% | $178.73 * | $185.23 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,356 | $9.531M | 0.3% | $59.07 | $59.33 | +0.1% | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 99,674 | $9.52M | 0.3% | $95.51 * | $72.05 | +35.9% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,819 | $9.291M | 0.3% | $521.41 * | $308.56 | +72.6% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 192,080 | $9.028M | 0.3% | $47.00 | $53.47 | -11.2% | ESG AWR US AGRGT | 46435U549 |
| VUSB | VANGUARD BD INDEX FDS | 173,826 | $8.618M | 0.3% | $49.58 | $49.51 | +0.7% | VANGUARD ULTRA | 92203C303 |
| IBTG | ISHARES TR | 368,024 | $8.424M | 0.3% | $22.89 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| EFV | ISHARES TR | 148,318 | $8.304M | 0.3% | $55.99 * | $49.13 | +20.0% | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 28,399 | $7.711M | 0.3% | $271.52 | $204.81 | +31.1% | COM | 369550108 |
| EFAV | ISHARES TR | 100,408 | $7.624M | 0.3% | $75.93 * | $68.94 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| AVLV | AMERICAN CENTY ETF TR | 119,827 | $7.405M | 0.3% | $61.80 * | $67.86 | -3.9% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 72,433 | $7.139M | 0.2% | $98.56 * | $89.02 | +17.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 12,967 | $7.114M | 0.2% | $548.63 | $451.89 | +23.8% | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 214,386 | $7.064M | 0.2% | $32.95 | $32.99 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 36,220 | $6.922M | 0.2% | $191.10 | $158.15 | +20.3% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 166,051 | $6.904M | 0.2% | $41.58 | $40.59 | +3.7% | INFLATION PROTE | 25434V856 |
| DFSU | DIMENSIONAL ETF TRUST | 198,694 | $6.897M | 0.2% | $34.71 * | $33.52 | +6.8% | US SUSTAINABILTY | 25434V716 |
| ESGD | ISHARES TR | 83,896 | $6.579M | 0.2% | $78.42 * | $70.59 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| DFGR | DIMENSIONAL ETF TRUST | 244,636 | $6.057M | 0.2% | $24.76 * | $23.67 | +11.0% | GLOBAL REAL EST | 25434V658 |
| SHM | SPDR SER TR | 127,642 | $6.004M | 0.2% | $47.04 | $47.81 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| IQLT | ISHARES TR | 149,158 | $5.76M | 0.2% | $38.62 * | $33.75 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| ACWX | ISHARES TR | 108,335 | $5.741M | 0.2% | $52.99 * | $44.33 | +25.1% | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 48,091 | $5.699M | 0.2% | $118.51 * | $106.17 | +14.9% | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 101,464 | $5.697M | 0.2% | $56.15 * | $55.04 | +7.2% | ESG INTL STK ETF | 921910725 |
| SPHY | SPDR SER TR | 246,276 | $5.659M | 0.2% | $22.98 | $23.64 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| SUSB | ISHARES TR | 219,793 | $5.453M | 0.2% | $24.81 | $25.22 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| EWX | SPDR INDEX SHS FDS | 99,626 | $5.234M | 0.2% | $52.54 * | $53.59 | +5.7% | S&P EMKTSC ETF | 78463X756 |
| DFAW | DIMENSIONAL ETF TRUST | 87,890 | $5.18M | 0.2% | $58.94 * | $58.80 | +4.2% | WORLD EQUITY ETF | 25434V617 |
| DFAI | DIMENSIONAL ETF TRUST | 166,241 | $4.987M | 0.2% | $30.00 * | $27.22 | +14.7% | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 145,116 | $4.905M | 0.2% | $33.80 * | $32.87 | +6.2% | INTERNATIONAL | 25434V690 |
| EEMV | ISHARES INC | 81,626 | $4.609M | 0.2% | $56.46 * | $58.98 | -1.1% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 53,278 | $4.4M | 0.2% | $82.59 | $83.46 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DOCS | DOXIMITY INC | 79,039 | $4.395M | 0.2% | $55.60 * | $32.33 | +79.5% | CL A | 26622P107 |
| VUG | VANGUARD INDEX FDS | 11,463 | $4.216M | 0.1% | $367.78 * | $62.69 | -1.4% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 27,649 | $4.174M | 0.1% | $150.97 * | $141.54 | +14.6% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 108,407 | $4.039M | 0.1% | $37.26 * | $31.26 | +23.0% | US CORE EQT MKT | 25434V104 |
| DFSB | DIMENSIONAL ETF TRUST | 78,640 | $4.007M | 0.1% | $50.95 | $51.35 | +0.3% | GLOBAL SUSTAINA | 25434V674 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,626 | $3.877M | 0.1% | $111.98 * | $100.93 | +14.9% | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 12,910 | $3.848M | 0.1% | $298.05 * | $239.24 | +28.2% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 72,195 | $3.76M | 0.1% | $52.08 | $50.69 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| PSLV | SPROTT PHYSICAL SILVER TR | 335,980 | $3.487M | 0.1% | $10.38 | $10.38 | — | TR UNIT | 85207K107 |
| DFAS | DIMENSIONAL ETF TRUST | 60,680 | $3.46M | 0.1% | $57.02 * | $53.88 | +10.9% | US SMALL CAP ETF | 25434V500 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,800 | $3.419M | 0.1% | $203.53 * | $212.46 | +5.1% | COM | 955306105 |
| PEP | PEPSICO INC | 22,596 | $3.29M | 0.1% | $145.59 | $147.00 | -1.0% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 39,759 | $3.259M | 0.1% | $81.96 * | $77.45 | +12.6% | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 14,296 | $3.103M | 0.1% | $217.04 * | $194.04 | +19.4% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 10,227 | $3.067M | 0.1% | $299.93 * | $266.48 | +15.9% | SHS CLASS A | G1151C101 |
| HYGH | ISHARES U S ETF TR | 36,025 | $2.993M | 0.1% | $83.09 * | $86.56 | -1.6% | IT RT HDG HGYL | 46431W606 |
| JPM | JPMORGAN CHASE & CO. | 12,696 | $2.975M | 0.1% | $234.34 * | $158.42 | +52.4% | COM | 46625H100 |
| HEFA | ISHARES TR | 85,723 | $2.955M | 0.1% | $34.47 * | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 3,005 | $2.901M | 0.1% | $965.23 * | $558.60 | +68.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 9,463 | $2.701M | 0.1% | $285.38 | $217.90 | +32.2% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 51,820 | $2.645M | 0.1% | $51.04 * | $50.20 | +7.5% | CORE MSCI EMKT | 46434G103 |
| REET | ISHARES TR | 114,948 | $2.63M | 0.1% | $22.88 * | $25.48 | -4.8% | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 24,770 | $2.621M | 0.1% | $105.80 * | $98.09 | +18.0% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 104,085 | $2.541M | 0.1% | $24.41 * | $23.42 | +10.5% | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 5,561 | $2.517M | 0.1% | $452.60 * | $420.86 | +10.4% | COM | 244199105 |
| ESML | ISHARES TR | 68,366 | $2.503M | 0.1% | $36.61 * | $37.42 | +2.7% | ESG AWARE MSCI | 46435U663 |
| SPYM | SPDR SER TR | 38,901 | $2.487M | 0.1% | $63.93 * | $50.67 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| UAL | UNITED AIRLS HLDGS INC | 35,077 | $2.485M | 0.1% | $70.83 * | $44.03 | +56.8% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 14,462 | $2.347M | 0.1% | $162.32 * | $133.69 | +25.0% | COM | 742718109 |
| CMF | ISHARES TR | 42,575 | $2.344M | 0.1% | $55.05 * | $58.42 | -3.7% | CALIF MUN BD ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.335M | 0.1% | $778421.00 * | $729330.75 | +9.5% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,450 | $2.283M | 0.1% | $23.67 | $23.67 | — | UNIT | 85207H104 |
| ZM | ZOOM COMMUNICATIONS INC | 31,614 | $2.271M | 0.1% | $71.83 * | $67.02 | +10.1% | CL A | 98980L101 |
| ESGE | ISHARES INC | 68,709 | $2.269M | 0.1% | $33.03 * | $36.90 | -5.3% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 6,225 | $2.212M | 0.1% | $355.39 | $275.45 | +30.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,199 | $2.188M | 0.1% | $303.94 | $216.97 | +41.5% | COM | 580135101 |
| DFAR | DIMENSIONAL ETF TRUST | 98,200 | $2.176M | 0.1% | $22.16 * | $23.99 | -0.9% | US REAL ESTATE E | 25434V823 |
| IBTH | ISHARES TR | 97,116 | $2.175M | 0.1% | $22.40 | $22.22 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| UNP | UNION PAC CORP | 9,591 | $2.144M | 0.1% | $223.53 * | $235.37 | -1.4% | COM | 907818108 |
| META | META PLATFORMS INC | 3,560 | $2.085M | 0.1% | $585.74 | $429.53 | +33.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 31,011 | $2.057M | 0.1% | $66.33 * | $49.99 | +41.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 12,820 | $2.035M | 0.1% | $158.71 * | $142.73 | +8.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,658 | $2.022M | 0.1% | $189.67 * | $184.01 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,432 | $1.983M | 0.1% | $308.35 * | $184.41 | +72.2% | RUSSELL 3000 ETF | 464287689 |
| BILL | BILL HOLDINGS INC | 43,750 | $1.925M | 0.1% | $43.99 * | $82.11 | -44.1% | COM | 090043100 |
| QQQ | INVESCO QQQ TR | 4,074 | $1.898M | 0.1% | $466.00 | $350.84 | +33.7% | UNIT SER 1 | 46090E103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 39,631 | $1.812M | 0.1% | $45.71 | $46.99 | -1.9% | BETABUILDERS US | 46641Q241 |
| SYK | STRYKER CORPORATION | 4,863 | $1.765M | 0.1% | $362.97 | $335.79 | +10.1% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,268 | $1.758M | 0.1% | $58.09 * | $53.68 | +13.0% | ALLWRLD EX US | 922042775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,169 | $1.735M | 0.1% | $52.30 | $46.36 | +15.0% | RUSL 1000 DYNM | 46138J619 |
| AVIG | AMERICAN CENTY ETF TR | 40,773 | $1.667M | 0.1% | $40.88 | $40.09 | +3.2% | AVANTIS CORE FI | 025072562 |
| BA | BOEING CO | 10,196 | $1.64M | 0.1% | $160.82 * | $175.84 | -3.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 10,025 | $1.615M | 0.1% | $161.06 * | $160.51 | -2.9% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 33,697 | $1.592M | 0.1% | $47.25 | $70.56 | -32.6% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 8,827 | $1.587M | 0.1% | $179.84 * | $105.31 | +94.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 45,122 | $1.582M | 0.1% | $35.06 * | $33.83 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBTI | ISHARES TR | 71,313 | $1.582M | 0.1% | $22.18 | $21.94 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| LDOS | LEIDOS HOLDINGS INC | 11,269 | $1.575M | 0.1% | $139.73 * | $137.35 | -2.5% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,592 | $1.551M | 0.1% | $235.30 * | $169.15 | +44.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,477 | $1.53M | 0.1% | $146.03 * | $123.76 | +30.6% | COM | 166764100 |
| DFSE | DIMENSIONAL ETF TRUST | 47,847 | $1.523M | 0.1% | $31.83 * | $32.19 | +4.6% | EMERGING MARKETS | 25434V682 |
| HSCZ | ISHARES TR | 48,469 | $1.496M | 0.1% | $30.87 * | $32.56 | -1.1% | MSCI EAFE SMCP | 46435G839 |
| CRM | SALESFORCE INC | 5,571 | $1.477M | 0.1% | $265.17 | $225.52 | +18.2% | COM | 79466L302 |
| WMT | WALMART INC | 16,238 | $1.455M | 0.0% | $89.60 * | $73.99 | +17.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 8,423 | $1.428M | 0.0% | $169.51 * | $114.18 | +53.6% | COM | 882508104 |
| XLSR | SSGA ACTIVE TR | 28,244 | $1.389M | 0.0% | $49.17 * | $43.56 | +16.6% | SPDR SSGA US SCT | 78470P408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,644 | $1.369M | 0.0% | $294.70 | $199.87 | +50.3% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 32,845 | $1.353M | 0.0% | $41.18 * | $43.65 | -0.0% | DJ GLB RL ES ETF | 78463X749 |
| IEI | ISHARES TR | 11,264 | $1.326M | 0.0% | $117.68 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 1,749 | $1.318M | 0.0% | $753.69 * | $464.77 | +76.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,391 | $1.315M | 0.0% | $945.47 * | $59.10 | +57.8% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 16,952 | $1.286M | 0.0% | $75.87 | $79.45 | -3.6% | INTERMED TERM | 921937819 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,543 | $1.268M | 0.0% | $68.36 | $67.34 | +2.2% | TOTAL WLD BD ETF | 92206C565 |
| ORCL | ORACLE CORP | 9,016 | $1.259M | 0.0% | $139.69 | $110.51 | +25.6% | COM | 68389X105 |
| KO | COCA COLA CO | 17,709 | $1.239M | 0.0% | $69.95 | $57.65 | +21.6% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 20,178 | $1.236M | 0.0% | $61.26 | $47.66 | +29.9% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 63,443 | $1.21M | 0.0% | $19.07 * | $19.41 | +1.9% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,399 | $1.197M | 0.0% | $272.20 * | $241.93 | +7.1% | COM | 88160R101 |
| EZM | WISDOMTREE TR | 20,925 | $1.189M | 0.0% | $56.80 * | $51.69 | +15.3% | US MIDCAP FUND | 97717W570 |
| EMXC | ISHARES INC | 21,890 | $1.172M | 0.0% | $53.53 * | $56.11 | -1.8% | MSCI EMRG CHN | 46434G764 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,144 | $1.163M | 0.0% | $95.81 * | $87.32 | +15.2% | DIVERSFED RTRN | 46641Q886 |
| EFA | ISHARES TR | 14,597 | $1.147M | 0.0% | $78.59 * | $72.67 | +12.5% | MSCI EAFE ETF | 464287465 |
| AVRE | AMERICAN CENTY ETF TR | 28,066 | $1.145M | 0.0% | $40.79 * | $39.90 | +7.8% | REAL ESTATE ETF | 025072356 |
| BX | BLACKSTONE INC | 8,316 | $1.142M | 0.0% | $137.35 | $69.81 | +95.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 8,239 | $1.047M | 0.0% | $127.04 * | $99.17 | +32.0% | COM | 002824100 |
| FDX | FEDEX CORP | 4,702 | $1.025M | 0.0% | $217.94 * | $253.59 | -5.6% | COM | 31428X106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,327 | $1.015M | 0.0% | $55.37 * | $62.91 | -9.2% | DIV RTN INT EQ | 46641Q209 |
| DHI | D R HORTON INC | 8,360 | $1.013M | 0.0% | $121.16 * | $91.33 | +38.0% | COM | 23331A109 |
| SCHG | SCHWAB STRATEGIC TR | 40,500 | $1.006M | 0.0% | $24.85 | $25.97 | -3.6% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 9,152 | $1M | 0.0% | $109.23 | $112.95 | -1.7% | TIPS BD ETF | 464287176 |
| V | VISA INC | 2,989 | $994K | 0.0% | $332.47 * | $266.33 | +30.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,293 | $991K | 0.0% | $301.03 * | $333.11 | -2.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,521 | $983K | 0.0% | $50.36 | $50.15 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $973K | 0.0% | $578.56 * | $476.23 | +7.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 11,052 | $970K | 0.0% | $87.80 * | $74.63 | +20.2% | COM | 842587107 |
| IVW | ISHARES TR | 10,218 | $943K | 0.0% | $92.32 | $76.00 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 34,911 | $924K | 0.0% | $26.47 * | $17.74 | +54.5% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 5,536 | $917K | 0.0% | $165.73 * | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,133 | $898K | 0.0% | $20.34 | $20.57 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,740 | $891K | 0.0% | $19.49 | $19.57 | -0.4% | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 10,855 | $889K | 0.0% | $81.91 * | $90.55 | -3.6% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,978 | $889K | 0.0% | $20.68 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,331 | $888K | 0.0% | $19.58 | $19.77 | -0.9% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 9,509 | $870K | 0.0% | $91.44 * | $113.46 | -14.0% | COM | 254687106 |
| SPSM | SPDR SER TR | 22,566 | $867K | 0.0% | $38.43 * | $40.92 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,714 | $863K | 0.0% | $18.48 | $18.59 | -0.3% | BULETSHS 2029 | 46138J577 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 98,555 | $859K | 0.0% | $8.72 | $9.44 | -9.1% | COM NEW | 032797300 |
| AVGE | AMERICAN CENTY ETF TR | 12,582 | $855K | 0.0% | $67.94 * | $66.67 | +6.8% | AVANTIS ALL EQT | 025072232 |
| CSCO | CISCO SYS INC | 14,603 | $849K | 0.0% | $58.13 * | $46.71 | +29.0% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,926 | $839K | 0.0% | $435.67 | $464.27 | -7.7% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 6,831 | $838K | 0.0% | $122.67 * | $109.54 | +17.7% | HIGH DIV YLD | 921946406 |
| IBTJ | ISHARES TR | 38,573 | $836K | 0.0% | $21.68 | $21.37 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| DES | WISDOMTREE TR | 27,782 | $832K | 0.0% | $29.96 * | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,153 | $818K | 0.0% | $50.63 | $50.44 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,383 | $816K | 0.0% | $34.91 * | $24.36 | +53.9% | NO AMER ENERGY | 33738D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,228 | $816K | 0.0% | $112.92 | $126.63 | -11.3% | COM | 808625107 |
| IMCB | ISHARES TR | 11,532 | $816K | 0.0% | $70.76 * | $60.19 | +23.1% | MRGSTR MD CP ETF | 464288208 |
| IVV | ISHARES TR | 1,478 | $808K | 0.0% | $546.42 * | $402.84 | +39.5% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 35,868 | $806K | 0.0% | $22.47 * | $22.87 | +3.2% | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 4,290 | $803K | 0.0% | $187.29 * | $106.74 | +86.8% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,342 | $803K | 0.0% | $342.80 * | $129.98 | +158.1% | SHS | G8994E103 |
| VSDA | VICTORY PORTFOLIOS II | 16,432 | $802K | 0.0% | $48.82 * | $43.91 | +17.7% | VICSHS DV AC ETF | 92647N667 |
| STN | STANTEC INC | 9,327 | $795K | 0.0% | $85.28 | $65.22 | — | COM | 85472N109 |
| QCOM | QUALCOMM INC | 5,502 | $790K | 0.0% | $143.59 * | $124.16 | +21.7% | COM | 747525103 |
| AVA | AVISTA CORP | 19,278 | $766K | 0.0% | $39.71 | $36.84 | +9.4% | COM | 05379B107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,571 | $754K | 0.0% | $42.89 | $38.55 | +12.0% | COM | 92343V104 |
| DUSB | DIMENSIONAL ETF TRUST | 14,782 | $749K | 0.0% | $50.68 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| PCAR | PACCAR INC | 7,881 | $740K | 0.0% | $93.93 | $57.85 | +64.5% | COM | 693718108 |
| IVE | ISHARES TR | 3,896 | $705K | 0.0% | $180.90 * | $179.33 | +6.3% | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X FDS | 21,153 | $694K | 0.0% | $32.80 | $33.72 | -4.1% | CYBRSCURTY ETF | 37954Y384 |
| COP | CONOCOPHILLIPS | 7,566 | $692K | 0.0% | $91.52 * | $91.96 | +11.3% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 3,548 | $685K | 0.0% | $193.02 * | $125.03 | +63.2% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 7,476 | $663K | 0.0% | $88.68 * | $92.70 | +3.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,349 | $660K | 0.0% | $151.79 | $107.19 | +44.3% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,164 | $659K | 0.0% | $92.01 * | $13.85 | +509.4% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 3,301 | $657K | 0.0% | $199.09 | $189.25 | +3.8% | COM | 438516106 |
| IJS | ISHARES TR | 7,176 | $651K | 0.0% | $90.70 * | $71.68 | +36.0% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 2,881 | $647K | 0.0% | $224.43 * | $154.44 | +48.2% | COM | 94106L109 |
| KR | KROGER CO | 9,794 | $645K | 0.0% | $65.83 | $62.27 | +7.1% | COM | 501044101 |
| TJX | TJX COS INC NEW | 5,098 | $643K | 0.0% | $126.04 * | $72.25 | +67.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 4,975 | $639K | 0.0% | $128.42 | $98.30 | +33.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 7,349 | $621K | 0.0% | $84.55 * | $88.44 | +2.4% | REAL ESTATE ETF | 922908553 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,530 | $620K | 0.0% | $16.53 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| MUNI | PIMCO ETF TR | 11,986 | $614K | 0.0% | $51.24 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 3,264 | $604K | 0.0% | $185.13 * | $159.07 | +4.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,124 | $600K | 0.0% | $533.58 * | $52.09 | +30.2% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,010 | $583K | 0.0% | $116.31 * | $95.33 | +24.6% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,308 | $561K | 0.0% | $105.77 | $95.23 | +13.3% | COM | 209115104 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $544K | 0.0% | $25.09 * | $27.71 | -5.5% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 14,699 | $543K | 0.0% | $36.93 * | $40.07 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| UGI | UGI CORP NEW | 17,282 | $540K | 0.0% | $31.27 * | $31.68 | +4.4% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 3,991 | $539K | 0.0% | $135.16 | $116.80 | +18.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,154 | $538K | 0.0% | $104.43 * | $96.66 | +12.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 9,268 | $538K | 0.0% | $58.06 | $63.62 | -9.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $538K | 0.0% | $512.21 * | $459.73 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| DFGP | DIMENSIONAL ETF TRUST | 10,018 | $529K | 0.0% | $52.85 | $54.09 | -1.2% | GLOBAL CORE PLUS | 25434V583 |
| DFCA | DIMENSIONAL ETF TRUST | 10,683 | $522K | 0.0% | $48.88 | $50.40 | -1.6% | CALIF MUN BD ETF | 25434V633 |
| NEE | NEXTERA ENERGY INC | 7,557 | $511K | 0.0% | $67.58 * | $72.55 | -4.5% | COM | 65339F101 |
| PFE | PFIZER INC | 22,602 | $508K | 0.0% | $22.49 * | $27.75 | -13.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,367 | $503K | 0.0% | $53.74 * | $54.88 | +5.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $494K | 0.0% | $462.36 * | $448.29 | -2.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 13,783 | $485K | 0.0% | $35.18 | $36.80 | -2.6% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 2,430 | $477K | 0.0% | $196.36 * | $151.00 | +34.6% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,610 | $472K | 0.0% | $102.34 * | $73.64 | +44.7% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 12,472 | $463K | 0.0% | $37.15 * | $37.27 | +10.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,765 | $461K | 0.0% | $96.84 * | $124.45 | -17.4% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $455K | 0.0% | $512.06 | $486.43 | +3.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 7,939 | $447K | 0.0% | $56.36 | $44.41 | +28.4% | COM | 02209S103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,183 | $446K | 0.0% | $36.60 * | $39.76 | -4.4% | RUSL 2000 DYNM | 46138J593 |
| OEF | ISHARES TR | 1,682 | $445K | 0.0% | $264.80 * | $139.92 | +93.6% | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,418 | $443K | 0.0% | $81.83 | $58.91 | +36.4% | COM | 744573106 |
| D | DOMINION ENERGY INC | 8,386 | $438K | 0.0% | $52.25 * | $47.73 | +13.5% | COM | 25746U109 |
| DFSV | DIMENSIONAL ETF TRUST | 16,338 | $432K | 0.0% | $26.42 * | $29.70 | -5.2% | US SMALL CAP VAL | 25434V815 |
| VBK | VANGUARD INDEX FDS | 1,729 | $420K | 0.0% | $243.00 * | $230.33 | +9.3% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 2,172 | $417K | 0.0% | $191.85 * | $227.05 | -10.1% | COM | 235851102 |
| ADBE | ADOBE INC | 1,139 | $415K | 0.0% | $364.64 * | $425.41 | -9.8% | COM | 00724F101 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $410K | 0.0% | $46.49 | $45.73 | +2.2% | AVANTIS SHFXDINC | 025072687 |
| IBTK | ISHARES TR | 20,822 | $407K | 0.0% | $19.56 | $19.45 | +1.1% | IBOND DEC 2030 | 46436E593 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $399K | 0.0% | $406.04 * | $352.19 | +19.2% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,800 | $397K | 0.0% | $141.78 * | $140.22 | +7.7% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,333 | $388K | 0.0% | $291.01 * | $232.46 | +30.8% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 18,534 | $387K | 0.0% | $20.88 * | $20.79 | +3.5% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 1,364 | $387K | 0.0% | $283.59 * | $308.54 | -12.5% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,266 | $375K | 0.0% | $296.57 * | $346.08 | -10.8% | COM | 231021106 |
| SOXX | ISHARES TR | 2,031 | $373K | 0.0% | $183.60 * | $183.10 | +2.8% | ISHARES SEMICDTR | 464287523 |
| KKR | KKR & CO INC | 3,328 | $368K | 0.0% | $110.47 * | $68.45 | +68.2% | COM | 48251W104 |
| DLS | WISDOMTREE TR | 5,706 | $362K | 0.0% | $63.51 * | $65.09 | +1.4% | INTL SMCAP DIV | 97717W760 |
| VYMI | VANGUARD WHITEHALL FDS | 5,091 | $358K | 0.0% | $70.23 * | $68.05 | +8.3% | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 2,976 | $355K | 0.0% | $119.34 * | $104.88 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| VST | VISTRA CORP | 3,007 | $355K | 0.0% | $118.01 | $51.74 | +126.1% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 1,081 | $353K | 0.0% | $326.75 * | $237.91 | +28.1% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 3,827 | $347K | 0.0% | $90.74 | $110.43 | -16.3% | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO | 35,934 | $341K | 0.0% | $9.50 | $10.06 | -4.2% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,467 | $341K | 0.0% | $232.29 * | $149.61 | +60.2% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 653 | $337K | 0.0% | $515.53 * | $542.01 | +0.7% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 7,225 | $330K | 0.0% | $45.72 * | $34.87 | +43.0% | COM | 989701107 |
| BDX | BECTON DICKINSON & CO | 1,540 | $322K | 0.0% | $209.36 * | $236.26 | -4.7% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 1,571 | $320K | 0.0% | $203.83 * | $95.25 | +8.4% | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 16,308 | $319K | 0.0% | $19.59 * | $11.95 | +55.3% | COM | 302635206 |
| MS | MORGAN STANLEY | 2,830 | $316K | 0.0% | $111.69 * | $125.91 | -9.3% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,105 | $314K | 0.0% | $10.78 | $9.33 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 2,403 | $314K | 0.0% | $130.50 * | $123.63 | +9.1% | COM | 233331107 |
| PYLD | PIMCO ETF TR | 12,013 | $311K | 0.0% | $25.87 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 14,362 | $309K | 0.0% | $21.53 * | $38.55 | -41.1% | COM | 458140100 |
| HSY | HERSHEY CO | 1,882 | $309K | 0.0% | $164.15 | $159.26 | +4.9% | COM | 427866108 |
| USFR | WISDOMTREE TR | 6,052 | $305K | 0.0% | $50.36 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BANC | BANC OF CALIFORNIA INC | 23,065 | $301K | 0.0% | $13.03 * | $11.64 | +19.6% | COM | 05990K106 |
| DECK | DECKERS OUTDOOR CORP | 2,586 | $300K | 0.0% | $116.06 * | $141.15 | -20.8% | COM | 243537107 |
| AYI | ACUITY INC | 1,218 | $299K | 0.0% | $245.88 * | $254.51 | +3.2% | COM | 00508Y102 |
| SPMD | SPDR SER TR | 6,100 | $299K | 0.0% | $49.08 * | $47.74 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| WTRG | ESSENTIAL UTILS INC | 7,914 | $299K | 0.0% | $37.76 * | $44.91 | -12.0% | COM | 29670G102 |
| FDS | FACTSET RESH SYS INC | 700 | $299K | 0.0% | $426.82 * | $431.08 | +4.5% | COM | 303075105 |
| LOW | LOWES COS INC | 1,321 | $295K | 0.0% | $223.18 * | $257.22 | -10.7% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,249 | $292K | 0.0% | $233.47 | $253.54 | -6.7% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 6,413 | $289K | 0.0% | $44.99 * | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 770 | $288K | 0.0% | $373.38 * | $381.59 | +4.1% | SHS CL A | G0403H108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,025 | $287K | 0.0% | $94.83 * | $105.21 | -6.2% | MIDCP 400 IDX | 921932885 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,065 | $286K | 0.0% | $6.50 * | $8.99 | -23.0% | COM | 74623V103 |
| WELL | WELLTOWER INC | 2,016 | $285K | 0.0% | $141.50 * | $115.46 | +31.0% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,322 | $285K | 0.0% | $215.41 * | $266.65 | -24.7% | COM | 21037T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $279K | 0.0% | $16.41 * | $22.34 | -18.8% | COM NEW | 15117B202 |
| TFC | TRUIST FINL CORP | 7,301 | $277K | 0.0% | $37.99 * | $42.69 | -7.1% | COM | 89832Q109 |
| SCZ | ISHARES TR | 4,518 | $276K | 0.0% | $61.10 * | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 581 | $275K | 0.0% | $473.00 | $346.67 | +38.3% | COM | 03076C106 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $272K | 0.0% | $46.66 * | $49.65 | -2.0% | AVANTIS EMERGING | 02507A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $272K | 0.0% | $453.55 * | $560.78 | -11.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,838 | $269K | 0.0% | $70.18 * | $57.99 | +13.5% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,139 | $268K | 0.0% | $125.18 * | $147.55 | -6.4% | COM | 91347P105 |
| LIN | LINDE PLC | 600 | $267K | 0.0% | $445.75 * | $444.55 | +3.7% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $266K | 0.0% | $160.19 * | $183.33 | -6.8% | COM | 693475105 |
| IYR | ISHARES TR | 2,973 | $266K | 0.0% | $89.42 * | $83.99 | +14.0% | U.S. REAL ES ETF | 464287739 |
| TTD | THE TRADE DESK INC | 4,904 | $265K | 0.0% | $54.12 | $80.02 | -31.6% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 3,991 | $264K | 0.0% | $66.18 | $64.50 | +2.7% | CL A | 609207105 |
| FISV | FISERV INC | 1,254 | $264K | 0.0% | $210.38 * | $218.93 | +0.9% | COM | 337738108 |
| NVS | NOVARTIS AG | 2,539 | $264K | 0.0% | $103.85 * | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 381 | $262K | 0.0% | $687.26 * | $702.34 | -5.7% | N Y REGISTRY SHS | N07059210 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,474 | $262K | 0.0% | $47.81 | $47.81 | — | COM | 36467J108 |
| NKE | NIKE INC | 4,390 | $260K | 0.0% | $59.32 * | $109.66 | -43.2% | CL B | 654106103 |
| PFF | ISHARES TR | 8,726 | $260K | 0.0% | $29.84 * | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 992 | $260K | 0.0% | $262.38 | $209.61 | +27.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,238 | $257K | 0.0% | $79.34 * | $82.56 | -0.1% | COM | 064058100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $253K | 0.0% | $27.45 * | $30.59 | -1.3% | COM | 598511103 |
| APD | AIR PRODS & CHEMS INC | 931 | $251K | 0.0% | $270.10 * | $300.39 | -4.4% | COM | 009158106 |
| IWY | ISHARES TR | 1,203 | $251K | 0.0% | $208.79 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC | 1,256 | $247K | 0.0% | $196.65 | $212.91 | -6.4% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 986 | $247K | 0.0% | $250.37 * | $237.16 | +8.4% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 53 | $246K | 0.0% | $4634.53 | $4749.08 | -3.5% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 10,960 | $245K | 0.0% | $22.31 * | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| J | JACOBS SOLUTIONS INC | 2,045 | $242K | 0.0% | $118.54 | $127.66 | -6.9% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 565 | $242K | 0.0% | $428.70 | $450.20 | -4.7% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 4,282 | $242K | 0.0% | $56.42 * | $51.93 | +12.2% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,536 | $238K | 0.0% | $67.40 * | $57.98 | +21.1% | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 398 | $237K | 0.0% | $595.74 | $562.78 | +7.2% | COM | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,636 | $235K | 0.0% | $12.61 * | $9.96 | +36.7% | SPONSORED ADR | 05946K101 |
| DVY | ISHARES TR | 1,864 | $234K | 0.0% | $125.79 * | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| STPZ | PIMCO ETF TR | 4,374 | $234K | 0.0% | $53.55 | $51.41 | +5.1% | 1-5 US TIP IDX | 72201R205 |
| LRCX | LAM RESEARCH CORP | 3,281 | $233K | 0.0% | $71.10 | $74.98 | -3.6% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 961 | $233K | 0.0% | $242.55 * | $274.46 | -7.0% | COM | 773903109 |
| IGIB | ISHARES TR | 4,490 | $232K | 0.0% | $51.75 | $52.36 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FD | 917 | $231K | 0.0% | $251.86 * | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 4,079 | $230K | 0.0% | $56.31 * | $60.02 | -0.1% | COM | 30040W108 |
| SCHV | SCHWAB STRATEGIC TR | 9,024 | $227K | 0.0% | $25.16 * | $25.29 | +5.1% | US LCAP VA ETF | 808524409 |
| MINT | PIMCO ETF TR | 2,258 | $226K | 0.0% | $100.27 | $99.91 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 4,658 | $226K | 0.0% | $48.48 * | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,685 | $225K | 0.0% | $61.13 | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 5,589 | $225K | 0.0% | $40.23 * | $49.23 | -1.4% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,985 | $223K | 0.0% | $74.63 * | $66.46 | +16.3% | COM | 962879102 |
| GOVT | ISHARES TR | 9,698 | $221K | 0.0% | $22.82 | $23.19 | -0.9% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 2,680 | $221K | 0.0% | $82.37 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 10,299 | $221K | 0.0% | $21.43 * | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 8,389 | $217K | 0.0% | $25.87 * | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| GSSC | GOLDMAN SACHS ETF TR | 3,544 | $214K | 0.0% | $60.26 * | $63.82 | -0.6% | ACTIVEBETA US | 381430602 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,020 | $211K | 0.0% | $11.08 | $15.00 | -25.2% | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $208K | 0.0% | $103.90 * | $108.96 | -1.4% | COM | 744320102 |
| DHS | WISDOMTREE TR | 2,249 | $205K | 0.0% | $91.36 * | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| MCK | MCKESSON CORP | 305 | $205K | 0.0% | $671.77 | $615.89 | +8.9% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 1,768 | $205K | 0.0% | $115.88 * | $113.25 | +14.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,984 | $205K | 0.0% | $103.12 * | $119.26 | +0.7% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,747 | $201K | 0.0% | $115.09 | $104.34 | +10.2% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 2,066 | $201K | 0.0% | $97.15 * | $107.19 | -4.7% | COM | 745867101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $192K | 0.0% | $12.79 | $12.41 | — | COM | 6706ER101 |
| BSVO | EA SERIES TRUST | 10,116 | $184K | 0.0% | $18.16 * | $17.09 | +13.7% | EA BRIDGEWAY OMN | 02072L532 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,246 | $180K | 0.0% | $9.36 * | $10.39 | -2.4% | VERT GLB SUST RE | 56170L695 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $133K | 0.0% | $8.83 | $8.44 | — | COM | 33848E106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $117K | 0.0% | $6.80 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 14,288 | $92,872 | 0.0% | $6.50 * | $16.78 | -51.0% | COM | 682143102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $43,300 | 0.0% | $4.33 * | $4.04 | +36.0% | COM | 98422E103 |
| PGEN | PRECIGEN INC | 28,985 | $40,289 | 0.0% | $1.39 * | $1.57 | -5.4% | COM | 74017N105 |
| NERV | MINERVA NEUROSCIENCES INC | 20,625 | $27,638 | 0.0% | $1.34 * | $1.97 | -13.8% | COM NEW | 603380205 |
| MPT | MEDICAL PPTYS TRUST INC | 12,700 | $16,248 | 0.0% | $1.28 | — | — | Put | 58463J304 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $11,900 | 0.0% | $1.19 * | $5.92 | -78.5% | COM | 853606101 |
| CGTX | COGNITION THERAPEUTICS INC | 11,200 | $3,664 | 0.0% | $0.33 * | $0.59 | -28.4% | COM | 19243B102 |