CIK: 0001801507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $2,913,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,812,257 | $375,748 | 12.9% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,698,621 | $132,560 | 4.5% | $77.18 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 2,694,401 | $127,795 | 4.4% | $47.11 | — | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 1,499,836 | $109,008 | 3.7% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 396,108 | $106,347 | 3.7% | $199.47 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 3,254,844 | $86,677 | 3.0% | $26.00 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 2,040,511 | $84,967 | 2.9% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,719,141 | $83,843 | 2.9% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 1,637,566 | $79,618 | 2.7% | $44.97 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 323,304 | $63,623 | 2.2% | $167.18 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,240,949 | $60,881 | 2.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,266,007 | $53,793 | 1.8% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| DFGX | DIMENSIONAL ETF TRUST | 936,969 | $48,666 | 1.7% | $52.07 | — | GLOBAL EX US COR | 25434V575 |
| DFIV | DIMENSIONAL ETF TRUST | 1,230,119 | $45,674 | 1.6% | $32.39 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 1,429,319 | $45,510 | 1.6% | $32.51 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 715,546 | $41,988 | 1.4% | $45.29 | — | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 203,095 | $40,576 | 1.4% | $151.39 | — | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 1,358,092 | $33,939 | 1.2% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 314,352 | $32,998 | 1.1% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 196,335 | $32,173 | 1.1% | $135.58 | — | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 125,999 | $31,015 | 1.1% | $251.82 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 78,753 | $30,752 | 1.1% | $325.92 | +24.3% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 643,483 | $30,186 | 1.0% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| AVEM | AMERICAN CENTY ETF TR | 477,685 | $27,085 | 0.9% | $57.31 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 1,060,948 | $26,502 | 0.9% | $22.20 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 409,567 | $26,003 | 0.9% | $61.52 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 380,837 | $25,360 | 0.9% | $60.95 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 218,001 | $24,196 | 0.8% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 469,607 | $23,363 | 0.8% | $48.75 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 113,837 | $22,637 | 0.8% | $162.88 | +41.7% | COM | 037833100 |
| MUB | ISHARES TR | 213,479 | $22,057 | 0.8% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 719,582 | $20,767 | 0.7% | $29.25 | — | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 263,008 | $19,229 | 0.7% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 485,458 | $18,928 | 0.6% | $32.53 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 113,352 | $18,777 | 0.6% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 707,883 | $18,377 | 0.6% | $25.68 | — | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,191 | $17,926 | 0.6% | $84.26 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 198,936 | $17,876 | 0.6% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 189,041 | $16,840 | 0.6% | $79.16 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 337,840 | $16,392 | 0.6% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 319,588 | $14,573 | 0.5% | $45.42 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 57,317 | $14,139 | 0.5% | $229.47 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,393 | $13,394 | 0.5% | $92.67 | — | VNG RUS1000GRW | 92206C680 |
| IMTM | ISHARES TR | 344,465 | $13,320 | 0.5% | $31.34 | — | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 236,528 | $13,222 | 0.5% | $56.56 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 26,491 | $13,222 | 0.5% | $469.36 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 555,538 | $12,961 | 0.4% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| SPAB | SPDR SER TR | 510,167 | $12,897 | 0.4% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 59,585 | $12,634 | 0.4% | $201.16 | — | SMALL CP ETF | 922908751 |
| GEM | GOLDMAN SACHS ETF TR | 401,492 | $12,631 | 0.4% | $29.60 | — | ACTIVEBETA EME | 381430206 |
| ESGU | ISHARES TR | 100,965 | $11,965 | 0.4% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,191 | $11,601 | 0.4% | $103.39 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 240,656 | $11,573 | 0.4% | $48.04 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 31,827 | $11,383 | 0.4% | $350.59 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 63,339 | $11,195 | 0.4% | $158.55 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 452,016 | $10,975 | 0.4% | $39.84 | — | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 121,905 | $10,822 | 0.4% | $88.04 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 213,009 | $10,687 | 0.4% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SER TR | 112,138 | $10,506 | 0.4% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 174,606 | $10,389 | 0.4% | $43.69 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 90,720 | $10,372 | 0.4% | $115.80 | +9.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,783 | $10,350 | 0.4% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,685 | $10,112 | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 56,372 | $10,075 | 0.3% | $175.60 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,356 | $9,531 | 0.3% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 99,674 | $9,520 | 0.3% | $72.53 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,819 | $9,291 | 0.3% | $308.56 | +57.6% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 192,080 | $9,028 | 0.3% | $53.19 | — | ESG AWR US AGRGT | 46435U549 |
| VUSB | VANGUARD BD INDEX FDS | 173,826 | $8,618 | 0.3% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| IBTG | ISHARES TR | 368,024 | $8,424 | 0.3% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| EFV | ISHARES TR | 148,318 | $8,304 | 0.3% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 28,399 | $7,711 | 0.3% | $204.81 | +24.9% | COM | 369550108 |
| EFAV | ISHARES TR | 100,408 | $7,624 | 0.3% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| AVLV | AMERICAN CENTY ETF TR | 119,827 | $7,405 | 0.3% | $63.10 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 72,433 | $7,139 | 0.2% | $74.05 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 12,967 | $7,114 | 0.2% | $460.08 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 214,386 | $7,064 | 0.2% | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 36,220 | $6,922 | 0.2% | $158.15 | +37.2% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 166,051 | $6,904 | 0.2% | $41.05 | — | INFLATION PROTE | 25434V856 |
| DFSU | DIMENSIONAL ETF TRUST | 198,694 | $6,897 | 0.2% | $33.48 | — | US SUSTAINABILTY | 25434V716 |
| ESGD | ISHARES TR | 83,896 | $6,579 | 0.2% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DFGR | DIMENSIONAL ETF TRUST | 244,636 | $6,057 | 0.2% | $25.43 | — | GLOBAL REAL EST | 25434V658 |
| SHM | SPDR SER TR | 127,642 | $6,004 | 0.2% | $47.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| IQLT | ISHARES TR | 149,158 | $5,760 | 0.2% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| ACWX | ISHARES TR | 108,335 | $5,741 | 0.2% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 48,091 | $5,699 | 0.2% | $102.94 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 101,464 | $5,697 | 0.2% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| SPHY | SPDR SER TR | 246,276 | $5,659 | 0.2% | $23.02 | — | PORTFLI HIGH YLD | 78468R606 |
| SUSB | ISHARES TR | 219,793 | $5,453 | 0.2% | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| EWX | SPDR INDEX SHS FDS | 99,626 | $5,234 | 0.2% | $53.60 | — | S&P EMKTSC ETF | 78463X756 |
| DFAW | DIMENSIONAL ETF TRUST | 87,890 | $5,180 | 0.2% | $59.34 | — | WORLD EQUITY ETF | 25434V617 |
| DFAI | DIMENSIONAL ETF TRUST | 166,241 | $4,987 | 0.2% | $27.51 | — | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 145,116 | $4,905 | 0.2% | $33.18 | — | INTERNATIONAL | 25434V690 |
| EEMV | ISHARES INC | 81,626 | $4,609 | 0.2% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 53,278 | $4,400 | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| DOCS | DOXIMITY INC | 79,039 | $4,395 | 0.2% | $32.33 | +95.3% | CL A | 26622P107 |
| VUG | VANGUARD INDEX FDS | 11,463 | $4,216 | 0.1% | $353.36 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 27,649 | $4,174 | 0.1% | $141.54 | +7.7% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 108,407 | $4,039 | 0.1% | $31.62 | — | US CORE EQT MKT | 25434V104 |
| DFSB | DIMENSIONAL ETF TRUST | 78,640 | $4,007 | 0.1% | $51.31 | — | GLOBAL SUSTAINA | 25434V674 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,626 | $3,877 | 0.1% | $101.66 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 12,910 | $3,848 | 0.1% | $248.40 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 72,195 | $3,760 | 0.1% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| PSLV | SPROTT PHYSICAL SILVER TR | 335,980 | $3,487 | 0.1% | $10.38 | — | TR UNIT | 85207K107 |
| DFAS | DIMENSIONAL ETF TRUST | 60,680 | $3,460 | 0.1% | $50.74 | — | US SMALL CAP ETF | 25434V500 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,800 | $3,419 | 0.1% | $212.46 | +29.3% | COM | 955306105 |
| PEP | PEPSICO INC | 22,596 | $3,290 | 0.1% | $147.00 | -2.4% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 39,759 | $3,259 | 0.1% | $78.03 | — | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 14,296 | $3,103 | 0.1% | $194.04 | +17.8% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 10,227 | $3,067 | 0.1% | $266.48 | +31.1% | SHS CLASS A | G1151C101 |
| HYGH | ISHARES U S ETF TR | 36,025 | $2,993 | 0.1% | $83.09 | — | IT RT HDG HGYL | 46431W606 |
| JPM | JPMORGAN CHASE & CO. | 12,696 | $2,975 | 0.1% | $158.42 | +58.4% | COM | 46625H100 |
| HEFA | ISHARES TR | 85,723 | $2,955 | 0.1% | $34.47 | — | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 3,005 | $2,901 | 0.1% | $558.60 | +73.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 9,463 | $2,701 | 0.1% | $220.81 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 51,820 | $2,645 | 0.1% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| REET | ISHARES TR | 114,948 | $2,630 | 0.1% | $23.92 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 24,770 | $2,621 | 0.1% | $98.09 | +9.3% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 104,085 | $2,541 | 0.1% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 5,561 | $2,517 | 0.1% | $420.86 | +9.7% | COM | 244199105 |
| ESML | ISHARES TR | 68,366 | $2,503 | 0.1% | $37.48 | — | ESG AWARE MSCI | 46435U663 |
| SPYM | SPDR SER TR | 38,901 | $2,487 | 0.1% | $49.75 | — | PORTFOLIO S&P500 | 78464A854 |
| UAL | UNITED AIRLS HLDGS INC | 35,077 | $2,485 | 0.1% | $44.03 | +114.5% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 14,462 | $2,347 | 0.1% | $133.69 | +22.6% | COM | 742718109 |
| CMF | ISHARES TR | 42,575 | $2,344 | 0.1% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,335 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,450 | $2,283 | 0.1% | $23.67 | — | UNIT | 85207H104 |
| ZM | ZOOM COMMUNICATIONS INC | 31,614 | $2,271 | 0.1% | $67.02 | +18.9% | CL A | 98980L101 |
| ESGE | ISHARES INC | 68,709 | $2,269 | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 6,225 | $2,212 | 0.1% | $275.45 | +38.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,199 | $2,188 | 0.1% | $216.97 | +35.0% | COM | 580135101 |
| DFAR | DIMENSIONAL ETF TRUST | 98,200 | $2,176 | 0.1% | $23.14 | — | US REAL ESTATE E | 25434V823 |
| IBTH | ISHARES TR | 97,116 | $2,175 | 0.1% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| UNP | UNION PAC CORP | 9,591 | $2,144 | 0.1% | $235.37 | +0.1% | COM | 907818108 |
| META | META PLATFORMS INC | 3,560 | $2,085 | 0.1% | $429.53 | +49.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 31,011 | $2,057 | 0.1% | $49.99 | +47.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 12,820 | $2,035 | 0.1% | $142.73 | +26.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,658 | $2,022 | 0.1% | $194.14 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,432 | $1,983 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| BILL | BILL HOLDINGS INC | 43,750 | $1,925 | 0.1% | $82.11 | -18.1% | COM | 090043100 |
| QQQ | INVESCO QQQ TR | 4,074 | $1,898 | 0.1% | $348.37 | — | UNIT SER 1 | 46090E103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 39,631 | $1,812 | 0.1% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| SYK | STRYKER CORPORATION | 4,863 | $1,765 | 0.1% | $335.79 | +12.3% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,268 | $1,758 | 0.1% | $49.33 | — | ALLWRLD EX US | 922042775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,169 | $1,735 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| AVIG | AMERICAN CENTY ETF TR | 40,773 | $1,667 | 0.1% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| BA | BOEING CO | 10,196 | $1,640 | 0.1% | $175.84 | -1.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 10,025 | $1,615 | 0.1% | $160.51 | +13.7% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 33,697 | $1,592 | 0.1% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 8,827 | $1,587 | 0.1% | $105.31 | +79.8% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 45,122 | $1,582 | 0.1% | $33.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBTI | ISHARES TR | 71,313 | $1,582 | 0.1% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| LDOS | LEIDOS HOLDINGS INC | 11,269 | $1,575 | 0.1% | $137.35 | +0.7% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,592 | $1,551 | 0.1% | $169.15 | +41.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,477 | $1,530 | 0.1% | $123.76 | +21.6% | COM | 166764100 |
| DFSE | DIMENSIONAL ETF TRUST | 47,847 | $1,523 | 0.1% | $32.83 | — | EMERGING MARKETS | 25434V682 |
| HSCZ | ISHARES TR | 48,469 | $1,496 | 0.1% | $30.87 | — | MSCI EAFE SMCP | 46435G839 |
| CRM | SALESFORCE INC | 5,571 | $1,477 | 0.1% | $225.52 | +37.0% | COM | 79466L302 |
| WMT | WALMART INC | 16,238 | $1,455 | 0.0% | $73.99 | +25.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 8,423 | $1,428 | 0.0% | $114.18 | +59.6% | COM | 882508104 |
| XLSR | SSGA ACTIVE TR | 28,244 | $1,389 | 0.0% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,644 | $1,369 | 0.0% | $199.87 | +47.8% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 32,845 | $1,353 | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| IEI | ISHARES TR | 11,264 | $1,326 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 1,749 | $1,318 | 0.0% | $464.77 | +77.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,391 | $1,315 | 0.0% | $59.10 | +60.9% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 16,952 | $1,286 | 0.0% | $79.59 | — | INTERMED TERM | 921937819 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,543 | $1,268 | 0.0% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| ORCL | ORACLE CORP | 9,016 | $1,259 | 0.0% | $110.51 | +46.2% | COM | 68389X105 |
| KO | COCA COLA CO | 17,709 | $1,239 | 0.0% | $57.65 | +12.7% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 20,178 | $1,236 | 0.0% | $48.45 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 63,443 | $1,210 | 0.0% | $28.31 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,399 | $1,197 | 0.0% | $241.93 | +37.8% | COM | 88160R101 |
| EZM | WISDOMTREE TR | 20,925 | $1,189 | 0.0% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| EMXC | ISHARES INC | 21,890 | $1,172 | 0.0% | $54.25 | — | MSCI EMRG CHN | 46434G764 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,144 | $1,163 | 0.0% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| EFA | ISHARES TR | 14,597 | $1,147 | 0.0% | $67.35 | — | MSCI EAFE ETF | 464287465 |
| AVRE | AMERICAN CENTY ETF TR | 28,066 | $1,145 | 0.0% | $41.70 | — | REAL ESTATE ETF | 025072356 |
| BX | BLACKSTONE INC | 8,316 | $1,142 | 0.0% | $69.81 | +126.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 8,239 | $1,047 | 0.0% | $99.17 | +26.5% | COM | 002824100 |
| FDX | FEDEX CORP | 4,702 | $1,025 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,327 | $1,015 | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| DHI | D R HORTON INC | 8,360 | $1,013 | 0.0% | $91.33 | +45.4% | COM | 23331A109 |
| SCHG | SCHWAB STRATEGIC TR | 40,500 | $1,006 | 0.0% | $44.02 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 9,152 | $1,000 | 0.0% | $113.43 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 2,989 | $994 | 0.0% | $266.33 | +26.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,293 | $991 | 0.0% | $333.11 | +5.7% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,521 | $983 | 0.0% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $973 | 0.0% | $476.23 | +4.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 11,052 | $970 | 0.0% | $74.63 | +12.7% | COM | 842587107 |
| IVW | ISHARES TR | 10,218 | $943 | 0.0% | $95.38 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 34,911 | $924 | 0.0% | $17.74 | +37.3% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 5,536 | $917 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,133 | $898 | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,740 | $891 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 10,855 | $889 | 0.0% | $90.55 | -0.5% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,978 | $889 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,331 | $888 | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 9,509 | $870 | 0.0% | $113.46 | -6.3% | COM | 254687106 |
| SPSM | SPDR SER TR | 22,566 | $867 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,714 | $863 | 0.0% | $18.74 | — | BULETSHS 2029 | 46138J577 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 98,555 | $859 | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| AVGE | AMERICAN CENTY ETF TR | 12,582 | $855 | 0.0% | $68.02 | — | AVANTIS ALL EQT | 025072232 |
| CSCO | CISCO SYS INC | 14,603 | $849 | 0.0% | $46.71 | +28.7% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,926 | $839 | 0.0% | $464.27 | -15.1% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 6,831 | $838 | 0.0% | $108.01 | — | HIGH DIV YLD | 921946406 |
| IBTJ | ISHARES TR | 38,573 | $836 | 0.0% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| DES | WISDOMTREE TR | 27,782 | $832 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,153 | $818 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,383 | $816 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,228 | $816 | 0.0% | $126.63 | -14.7% | COM | 808625107 |
| IMCB | ISHARES TR | 11,532 | $816 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| IVV | ISHARES TR | 1,478 | $808 | 0.0% | $389.09 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 35,868 | $806 | 0.0% | $36.85 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 4,290 | $803 | 0.0% | $106.74 | +83.4% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,342 | $803 | 0.0% | $129.98 | +176.2% | SHS | G8994E103 |
| VSDA | VICTORY PORTFOLIOS II | 16,432 | $802 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| STN | STANTEC INC | 9,327 | $795 | 0.0% | $65.22 | — | COM | 85472N109 |
| QCOM | QUALCOMM INC | 5,502 | $790 | 0.0% | $124.16 | +28.6% | COM | 747525103 |
| AVA | AVISTA CORP | 19,278 | $766 | 0.0% | $36.84 | -1.5% | COM | 05379B107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,571 | $754 | 0.0% | $38.55 | +2.7% | COM | 92343V104 |
| DUSB | DIMENSIONAL ETF TRUST | 14,782 | $749 | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| PCAR | PACCAR INC | 7,881 | $740 | 0.0% | $57.85 | +78.0% | COM | 693718108 |
| IVE | ISHARES TR | 3,896 | $705 | 0.0% | $182.52 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X FDS | 21,153 | $694 | 0.0% | $32.80 | — | CYBRSCURTY ETF | 37954Y384 |
| COP | CONOCOPHILLIPS | 7,566 | $692 | 0.0% | $91.96 | +5.2% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 3,548 | $685 | 0.0% | $125.03 | +53.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 7,476 | $663 | 0.0% | $92.70 | +8.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,349 | $660 | 0.0% | $107.19 | +27.8% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,164 | $659 | 0.0% | $13.85 | +534.1% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 3,301 | $657 | 0.0% | $189.25 | +4.8% | COM | 438516106 |
| IJS | ISHARES TR | 7,176 | $651 | 0.0% | $100.15 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 2,881 | $647 | 0.0% | $154.44 | +41.4% | COM | 94106L109 |
| KR | KROGER CO | 9,794 | $645 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 5,098 | $643 | 0.0% | $72.25 | +66.2% | COM | 872540109 |
| RTX | RTX CORPORATION | 4,975 | $639 | 0.0% | $98.30 | +26.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 7,349 | $621 | 0.0% | $91.20 | — | REAL ESTATE ETF | 922908553 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,530 | $620 | 0.0% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| MUNI | PIMCO ETF TR | 11,986 | $614 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 3,264 | $604 | 0.0% | $159.07 | +31.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,124 | $600 | 0.0% | $385.80 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,010 | $583 | 0.0% | $95.33 | +16.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,308 | $561 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $544 | 0.0% | $44.27 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 14,699 | $543 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| UGI | UGI CORP NEW | 17,282 | $540 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 3,991 | $539 | 0.0% | $116.80 | +11.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,154 | $538 | 0.0% | $96.66 | +22.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 9,268 | $538 | 0.0% | $63.62 | -8.9% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $538 | 0.0% | $465.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFGP | DIMENSIONAL ETF TRUST | 10,018 | $529 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFCA | DIMENSIONAL ETF TRUST | 10,683 | $522 | 0.0% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| NEE | NEXTERA ENERGY INC | 7,557 | $511 | 0.0% | $72.55 | -5.4% | COM | 65339F101 |
| PFE | PFIZER INC | 22,602 | $508 | 0.0% | $27.75 | -11.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,367 | $503 | 0.0% | $54.88 | +1.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $494 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 13,783 | $485 | 0.0% | $36.80 | -4.8% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 2,430 | $477 | 0.0% | $151.00 | +24.9% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,610 | $472 | 0.0% | $73.64 | +33.7% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 12,472 | $463 | 0.0% | $37.27 | +17.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,765 | $461 | 0.0% | $124.45 | -10.6% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $455 | 0.0% | $486.43 | -3.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 7,939 | $447 | 0.0% | $44.41 | +14.9% | COM | 02209S103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,183 | $446 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| OEF | ISHARES TR | 1,682 | $445 | 0.0% | $121.21 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,418 | $443 | 0.0% | $58.91 | +37.5% | COM | 744573106 |
| D | DOMINION ENERGY INC | 8,386 | $438 | 0.0% | $47.73 | +10.5% | COM | 25746U109 |
| DFSV | DIMENSIONAL ETF TRUST | 16,338 | $432 | 0.0% | $27.24 | — | US SMALL CAP VAL | 25434V815 |
| VBK | VANGUARD INDEX FDS | 1,729 | $420 | 0.0% | $239.38 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 2,172 | $417 | 0.0% | $227.05 | -4.4% | COM | 235851102 |
| ADBE | ADOBE INC | 1,139 | $415 | 0.0% | $425.41 | +0.8% | COM | 00724F101 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $410 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| IBTK | ISHARES TR | 20,822 | $407 | 0.0% | $19.23 | — | IBOND DEC 2030 | 46436E593 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $399 | 0.0% | $342.53 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,800 | $397 | 0.0% | $140.96 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,333 | $388 | 0.0% | $232.46 | +23.6% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 18,534 | $387 | 0.0% | $31.92 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 1,364 | $387 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,266 | $375 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| SOXX | ISHARES TR | 2,031 | $373 | 0.0% | $268.18 | — | ISHARES SEMICDTR | 464287523 |
| KKR | KKR & CO INC | 3,328 | $368 | 0.0% | $68.45 | +100.0% | COM | 48251W104 |
| DLS | WISDOMTREE TR | 5,706 | $362 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| VYMI | VANGUARD WHITEHALL FDS | 5,091 | $358 | 0.0% | $70.65 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 2,976 | $355 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VST | VISTRA CORP | 3,007 | $355 | 0.0% | $51.74 | +187.3% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 1,081 | $353 | 0.0% | $237.91 | +46.3% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 3,827 | $347 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO | 35,934 | $341 | 0.0% | $10.06 | -8.2% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,467 | $341 | 0.0% | $149.61 | +55.0% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 653 | $337 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 7,225 | $330 | 0.0% | $34.87 | +54.4% | COM | 989701107 |
| BDX | BECTON DICKINSON & CO | 1,540 | $322 | 0.0% | $236.26 | -3.8% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 1,571 | $320 | 0.0% | $197.41 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 16,308 | $319 | 0.0% | $11.95 | +61.1% | COM | 302635206 |
| MS | MORGAN STANLEY | 2,830 | $316 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,105 | $314 | 0.0% | $9.33 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 2,403 | $314 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| PYLD | PIMCO ETF TR | 12,013 | $311 | 0.0% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 14,362 | $309 | 0.0% | $38.55 | -43.2% | COM | 458140100 |
| HSY | HERSHEY CO | 1,882 | $309 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| USFR | WISDOMTREE TR | 6,052 | $305 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| BANC | BANC OF CALIFORNIA INC | 23,065 | $301 | 0.0% | $11.64 | +26.8% | COM | 05990K106 |
| DECK | DECKERS OUTDOOR CORP | 2,586 | $300 | 0.0% | $141.15 | +14.4% | COM | 243537107 |
| AYI | ACUITY INC | 1,218 | $299 | 0.0% | $254.51 | +18.5% | COM | 00508Y102 |
| SPMD | SPDR SER TR | 6,100 | $299 | 0.0% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| WTRG | ESSENTIAL UTILS INC | 7,914 | $299 | 0.0% | $44.91 | -18.2% | COM | 29670G102 |
| FDS | FACTSET RESH SYS INC | 700 | $299 | 0.0% | $431.08 | +4.5% | COM | 303075105 |
| LOW | LOWES COS INC | 1,321 | $295 | 0.0% | $257.22 | -5.9% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,249 | $292 | 0.0% | $253.54 | +6.3% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 6,413 | $289 | 0.0% | $44.99 | — | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 770 | $288 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,025 | $287 | 0.0% | $94.83 | — | MIDCP 400 IDX | 921932885 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,065 | $286 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| WELL | WELLTOWER INC | 2,016 | $285 | 0.0% | $115.46 | +21.5% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,322 | $285 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $279 | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| TFC | TRUIST FINL CORP | 7,301 | $277 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| SCZ | ISHARES TR | 4,518 | $276 | 0.0% | $61.10 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 581 | $275 | 0.0% | $346.67 | +49.6% | COM | 03076C106 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $272 | 0.0% | $46.66 | — | AVANTIS EMERGING | 02507A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $272 | 0.0% | $560.78 | -3.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,838 | $269 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,139 | $268 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| LIN | LINDE PLC | 600 | $267 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $266 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| IYR | ISHARES TR | 2,973 | $266 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| TTD | THE TRADE DESK INC | 4,904 | $265 | 0.0% | $80.02 | +13.1% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 3,991 | $264 | 0.0% | $64.50 | -7.4% | CL A | 609207105 |
| FISV | FISERV INC | 1,254 | $264 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| NVS | NOVARTIS AG | 2,539 | $264 | 0.0% | $103.85 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 381 | $262 | 0.0% | $749.78 | — | N Y REGISTRY SHS | N07059210 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,474 | $262 | 0.0% | $47.81 | — | COM | 36467J108 |
| NKE | NIKE INC | 4,390 | $260 | 0.0% | $109.66 | -34.3% | CL B | 654106103 |
| PFF | ISHARES TR | 8,726 | $260 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 992 | $260 | 0.0% | $209.61 | +39.5% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,238 | $257 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $253 | 0.0% | $30.59 | -1.3% | COM | 598511103 |
| APD | AIR PRODS & CHEMS INC | 931 | $251 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| IWY | ISHARES TR | 1,203 | $251 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC | 1,256 | $247 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 986 | $247 | 0.0% | $240.56 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 53 | $246 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 10,960 | $245 | 0.0% | $38.32 | — | US SML CAP ETF | 808524607 |
| J | JACOBS SOLUTIONS INC | 2,045 | $242 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 565 | $242 | 0.0% | $450.20 | +7.9% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 4,282 | $242 | 0.0% | $51.93 | +6.7% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,536 | $238 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 398 | $237 | 0.0% | $562.78 | +15.2% | COM | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,636 | $235 | 0.0% | $9.80 | — | SPONSORED ADR | 05946K101 |
| DVY | ISHARES TR | 1,864 | $234 | 0.0% | $131.32 | — | SELECT DIVID ETF | 464287168 |
| STPZ | PIMCO ETF TR | 4,374 | $234 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| LRCX | LAM RESEARCH CORP | 3,281 | $233 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 961 | $233 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| IGIB | ISHARES TR | 4,490 | $232 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FD | 917 | $231 | 0.0% | $251.86 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 4,079 | $230 | 0.0% | $60.02 | -4.8% | COM | 30040W108 |
| SCHV | SCHWAB STRATEGIC TR | 9,024 | $227 | 0.0% | $40.59 | — | US LCAP VA ETF | 808524409 |
| MINT | PIMCO ETF TR | 2,258 | $226 | 0.0% | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 4,658 | $226 | 0.0% | $52.65 | — | PRTFLO S&P500 VL | 78464A508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,685 | $225 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 5,589 | $225 | 0.0% | $49.23 | -2.8% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,985 | $223 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| GOVT | ISHARES TR | 9,698 | $221 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 2,680 | $221 | 0.0% | $85.68 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 10,299 | $221 | 0.0% | $37.31 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 8,389 | $217 | 0.0% | $25.87 | — | US DIVIDEND EQ | 808524797 |
| GSSC | GOLDMAN SACHS ETF TR | 3,544 | $214 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,020 | $211 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $208 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| DHS | WISDOMTREE TR | 2,249 | $205 | 0.0% | $93.38 | — | US HIGH DIVIDEND | 97717W208 |
| MCK | MCKESSON CORP | 305 | $205 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 1,768 | $205 | 0.0% | $113.25 | +14.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,984 | $205 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,747 | $201 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 2,066 | $201 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $192 | 0.0% | $12.41 | — | COM | 6706ER101 |
| BSVO | EA SERIES TRUST | 10,116 | $184 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,246 | $180 | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $133 | 0.0% | $8.44 | — | COM | 33848E106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $117 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 14,288 | $93 | 0.0% | $16.78 | -47.4% | COM | 682143102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $43 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| PGEN | PRECIGEN INC | 28,985 | $40 | 0.0% | $1.57 | 0.0% | COM | 74017N105 |
| NERV | MINERVA NEUROSCIENCES INC | 20,625 | $28 | 0.0% | $1.97 | 0.0% | COM NEW | 603380205 |
| MPT | MEDICAL PPTYS TRUST INC | 12,700 | $16 | 0.0% | — | — | Put | 58463J304 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12 | 0.0% | $5.92 | -75.5% | COM | 853606101 |
| CGTX | COGNITION THERAPEUTICS INC | 11,200 | $4 | 0.0% | $0.59 | 0.0% | COM | 19243B102 |