CIK: 0001801507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $3,689,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12,781,699 | $462,825 | 12.5% | $29.87 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 3,396,458 | $162,758 | 4.4% | $47.28 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 430,143 | $131,452 | 3.6% | $207.87 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 1,621,727 | $126,819 | 3.4% | $77.18 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 3,646,621 | $112,535 | 3.1% | $26.52 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 1,534,506 | $111,773 | 3.0% | $76.23 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 1,657,077 | $91,968 | 2.5% | $45.09 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 2,148,340 | $90,252 | 2.4% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 1,177,252 | $79,394 | 2.2% | $53.98 | — | US EQUITY MARKET | 25434V401 |
| MGC | VANGUARD WORLD FD | 327,444 | $73,875 | 2.0% | $167.92 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,282,443 | $72,471 | 2.0% | $46.21 | — | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 1,348,633 | $71,923 | 1.9% | $52.46 | — | GLOBAL EX US COR | 25434V575 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,413,879 | $69,718 | 1.9% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,902,011 | $68,377 | 1.9% | $33.36 | — | US HIGH PROFITAB | 25434V831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,980 | $67,916 | 1.8% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 209,360 | $59,113 | 1.6% | $263.98 | — | VNG RUS1000IDX | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 1,209,385 | $51,653 | 1.4% | $32.39 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 657,632 | $44,936 | 1.2% | $60.33 | — | AVANTIS EMGMKT | 025072604 |
| MTUM | ISHARES TR | 175,423 | $41,851 | 1.1% | $151.39 | — | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 1,359,330 | $40,168 | 1.1% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 542,167 | $39,849 | 1.1% | $64.45 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 79,821 | $39,729 | 1.1% | $327.34 | +32.1% | COM | 594918104 |
| AAPL | APPLE INC | 184,366 | $38,708 | 1.0% | $177.62 | +13.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 833,172 | $35,568 | 1.0% | $36.77 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 332,223 | $35,325 | 1.0% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 1,174,996 | $34,369 | 0.9% | $22.88 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 189,993 | $33,857 | 0.9% | $135.58 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 422,074 | $33,445 | 0.9% | $62.74 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 50,281 | $31,208 | 0.8% | $579.26 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 980,236 | $30,760 | 0.8% | $29.82 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 611,392 | $29,023 | 0.8% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| DIHP | DIMENSIONAL ETF TRUST | 930,719 | $27,224 | 0.7% | $26.53 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 317,608 | $26,246 | 0.7% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 196,264 | $26,197 | 0.7% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| IUSB | ISHARES TR | 517,317 | $23,672 | 0.6% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 439,854 | $21,931 | 0.6% | $48.75 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 77,374 | $21,837 | 0.6% | $243.15 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 837,816 | $21,214 | 0.6% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 37,648 | $20,783 | 0.6% | $530.00 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 185,756 | $20,329 | 0.6% | $96.32 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 35,379 | $20,188 | 0.5% | $494.80 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,421 | $20,004 | 0.5% | $84.07 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 81,694 | $19,659 | 0.5% | $211.85 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 390,604 | $18,886 | 0.5% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 175,564 | $18,310 | 0.5% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 98,353 | $18,058 | 0.5% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 365,872 | $17,928 | 0.5% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 170,903 | $17,386 | 0.5% | $79.16 | — | US EQT ETF | 025072885 |
| IAGG | ISHARES TR | 313,146 | $15,977 | 0.4% | $50.42 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 251,761 | $15,899 | 0.4% | $56.96 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 167,403 | $15,709 | 0.4% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 93,208 | $14,749 | 0.4% | $116.06 | +8.4% | COM | 67066G104 |
| EMB | ISHARES TR | 152,372 | $14,021 | 0.4% | $88.84 | — | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 201,785 | $13,939 | 0.4% | $65.53 | — | US LARGE CAP VLU | 025072349 |
| IMTM | ISHARES TR | 295,661 | $13,331 | 0.4% | $31.34 | — | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 74,543 | $13,236 | 0.4% | $164.26 | +0.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 29,777 | $13,063 | 0.4% | $405.85 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 95,998 | $13,014 | 0.4% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 64,066 | $12,770 | 0.3% | $159.01 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,690 | $12,532 | 0.3% | $103.39 | — | DIV APP ETF | 921908844 |
| GEM | GOLDMAN SACHS ETF TR | 338,287 | $12,530 | 0.3% | $29.60 | — | ACTIVEBETA EME | 381430206 |
| — | ISHARES TR | 530,340 | $12,357 | 0.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,245 | $12,068 | 0.3% | $367.19 | +38.3% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 356,213 | $11,876 | 0.3% | $33.09 | — | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 171,012 | $11,737 | 0.3% | $43.69 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 26,953 | $11,462 | 0.3% | $350.59 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 102,206 | $11,251 | 0.3% | $73.46 | — | ESG US STK ETF | 921910733 |
| VBIL | VANGUARD INSTL INDEX FD | 145,736 | $10,984 | 0.3% | $75.37 | — | 0-3 MO TREAS BIL | 922040845 |
| SPHY | SPDR SERIES TRUST | 461,736 | $10,906 | 0.3% | $23.30 | — | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,930 | $10,395 | 0.3% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,241 | $10,241 | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IBTG | ISHARES TR | 424,481 | $9,695 | 0.3% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,747 | $9,620 | 0.3% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 68,770 | $9,265 | 0.3% | $132.08 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 195,734 | $9,207 | 0.2% | $53.07 | — | ESG AWR US AGRGT | 46435U549 |
| JNK | SPDR SERIES TRUST | 95,223 | $9,195 | 0.2% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 16,246 | $9,181 | 0.2% | $551.09 | +0.1% | CL A | 57636Q104 |
| EFV | ISHARES TR | 141,072 | $8,904 | 0.2% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 44,658 | $8,748 | 0.2% | $175.60 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 356,834 | $8,653 | 0.2% | $39.84 | — | SHT TM US TRES | 808524862 |
| DFSU | DIMENSIONAL ETF TRUST | 217,472 | $8,621 | 0.2% | $34.02 | — | US SUSTAINABILTY | 25434V716 |
| GD | GENERAL DYNAMICS CORP | 28,871 | $8,507 | 0.2% | $205.92 | +32.3% | COM | 369550108 |
| AMZN | AMAZON COM INC | 37,313 | $8,338 | 0.2% | $159.31 | +24.2% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 165,460 | $8,220 | 0.2% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,304 | $8,068 | 0.2% | $397.35 | — | 500 GRTH IDX F | 921932505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,082 | $7,697 | 0.2% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 67,682 | $7,524 | 0.2% | $74.05 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 185,550 | $7,448 | 0.2% | $38.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 42,075 | $7,438 | 0.2% | $157.03 | +4.0% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 83,813 | $7,391 | 0.2% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,164 | 0.2% | $752055.44 | +1.3% | CL A | 084670108 |
| EFAV | ISHARES TR | 84,922 | $7,096 | 0.2% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| DFIP | DIMENSIONAL ETF TRUST | 167,513 | $6,979 | 0.2% | $41.05 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 258,996 | $6,946 | 0.2% | $25.51 | — | GLOBAL REAL EST | 25434V658 |
| EWX | SPDR INDEX SHS FDS | 109,714 | $6,804 | 0.2% | $54.37 | — | S&P EMKTSC ETF | 78463X756 |
| DFAW | DIMENSIONAL ETF TRUST | 98,127 | $6,618 | 0.2% | $60.19 | — | WORLD EQUITY ETF | 25434V617 |
| ACWX | ISHARES TR | 108,353 | $6,562 | 0.2% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 22,284 | $6,506 | 0.2% | $198.97 | +27.0% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 154,343 | $6,036 | 0.2% | $33.53 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 92,933 | $6,036 | 0.2% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 43,476 | $5,905 | 0.2% | $102.94 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 62,874 | $5,891 | 0.2% | $83.79 | — | US SML CP VALU | 025072877 |
| SHM | SPDR SERIES TRUST | 120,925 | $5,779 | 0.2% | $47.68 | — | NUVEEN ICE SHORT | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 165,783 | $5,688 | 0.2% | $27.51 | — | INTL CORE EQT MK | 25434V203 |
| SUSB | ISHARES TR | 226,647 | $5,671 | 0.2% | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 15,629 | $5,574 | 0.2% | $331.57 | +4.7% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 125,379 | $5,369 | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,695 | $4,977 | 0.1% | $104.49 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 27,278 | $4,943 | 0.1% | $157.78 | +6.1% | COM | 718172109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 105,909 | $4,838 | 0.1% | $45.97 | — | BETABUILDERS US | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 73,937 | $4,804 | 0.1% | $53.29 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,861 | $4,756 | 0.1% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 16,488 | $4,723 | 0.1% | $283.71 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 28,828 | $4,476 | 0.1% | $141.92 | +6.3% | COM | 478160104 |
| DFSB | DIMENSIONAL ETF TRUST | 85,659 | $4,475 | 0.1% | $51.38 | — | GLOBAL SUSTAINA | 25434V674 |
| IWB | ISHARES TR | 13,035 | $4,450 | 0.1% | $248.40 | — | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES INC | 69,864 | $4,397 | 0.1% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| PSLV | SPROTT PHYSICAL SILVER TR | 346,258 | $4,342 | 0.1% | $10.44 | — | TR UNIT | 85207K107 |
| DOCS | DOXIMITY INC | 69,874 | $4,253 | 0.1% | $32.33 | +72.6% | CL A | 26622P107 |
| DFAU | DIMENSIONAL ETF TRUST | 99,230 | $4,233 | 0.1% | $31.62 | — | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 50,276 | $4,142 | 0.1% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 7,246 | $4,031 | 0.1% | $526.61 | 0.0% | COM | 573284106 |
| IBTH | ISHARES TR | 175,439 | $3,925 | 0.1% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| VEEV | VEEVA SYS INC | 13,454 | $3,781 | 0.1% | $194.04 | +27.8% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,815 | $3,724 | 0.1% | $212.46 | +0.4% | COM | 955306105 |
| IGSB | ISHARES TR | 69,005 | $3,618 | 0.1% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 11,950 | $3,508 | 0.1% | $251.39 | +20.7% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 114,703 | $3,308 | 0.1% | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| GLDM | WORLD GOLD TR | 49,530 | $3,273 | 0.1% | $58.90 | — | SPDR GLD MINIS | 98149E303 |
| LQD | ISHARES TR | 28,790 | $3,121 | 0.1% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 10,301 | $3,096 | 0.1% | $266.48 | +13.7% | SHS CLASS A | G1151C101 |
| DFAR | DIMENSIONAL ETF TRUST | 131,176 | $3,077 | 0.1% | $23.22 | — | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 54,945 | $3,055 | 0.1% | $57.88 | — | CALIF MUN BD ETF | 464288356 |
| SPYM | SPDR SERIES TRUST | 41,367 | $3,021 | 0.1% | $51.13 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 71,103 | $2,988 | 0.1% | $37.65 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 22,149 | $2,978 | 0.1% | $147.00 | -10.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,977 | 0.1% | $558.60 | +77.4% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 36,509 | $2,961 | 0.1% | $45.19 | +63.0% | COM | 910047109 |
| IEMG | ISHARES INC | 49,377 | $2,950 | 0.1% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 17,743 | $2,943 | 0.1% | $165.88 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 42,526 | $2,927 | 0.1% | $65.08 | +0.1% | CL A | 609207105 |
| DE | DEERE & CO | 5,711 | $2,914 | 0.1% | $422.54 | +14.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 25,851 | $2,872 | 0.1% | $98.36 | +6.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,950 | $2,837 | 0.1% | $448.01 | +37.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 33,736 | $2,778 | 0.1% | $51.70 | +37.6% | COM | 949746101 |
| ESGE | ISHARES INC | 70,033 | $2,735 | 0.1% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 8,893 | $2,733 | 0.1% | $220.81 | — | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 68,951 | $2,569 | 0.1% | $34.47 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,114 | $2,544 | 0.1% | $52.92 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 15,787 | $2,534 | 0.1% | $135.96 | +18.2% | COM | 742718109 |
| IWM | ISHARES TR | 11,366 | $2,498 | 0.1% | $195.74 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 19,904 | $2,451 | 0.1% | $107.90 | -4.7% | COM | 254687106 |
| ARKK | ARK ETF TR | 33,681 | $2,372 | 0.1% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,054 | $2,353 | 0.1% | $23.67 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 6,329 | $2,327 | 0.1% | $276.77 | +28.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,762 | $2,267 | 0.1% | $114.35 | +40.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 9,461 | $2,227 | 0.1% | $235.37 | -7.2% | COM | 907818108 |
| REET | ISHARES TR | 89,822 | $2,222 | 0.1% | $23.92 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,566 | $2,213 | 0.1% | $180.05 | +41.0% | COM | 459200101 |
| IWV | ISHARES TR | 6,190 | $2,187 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 14,680 | $2,164 | 0.1% | $127.55 | +7.4% | COM | 166764100 |
| ZM | ZOOM COMMUNICATIONS INC | 27,860 | $2,150 | 0.1% | $67.02 | +15.3% | CL A | 98980L101 |
| BA | BOEING CO | 9,544 | $2,087 | 0.1% | $175.84 | +7.4% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 2,951 | $2,085 | 0.1% | $619.43 | +1.4% | COM | 701094104 |
| BILL | BILL HOLDINGS INC | 43,769 | $2,079 | 0.1% | $82.11 | -46.2% | COM | 090043100 |
| IBTI | ISHARES TR | 90,433 | $2,007 | 0.1% | $22.13 | — | IBONDS 28 TRM TS | 46436E833 |
| DFSE | DIMENSIONAL ETF TRUST | 51,928 | $1,966 | 0.1% | $33.23 | — | EMERGING MARKETS | 25434V682 |
| NFLX | NETFLIX INC | 1,522 | $1,963 | 0.1% | $63.74 | +77.4% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 4,927 | $1,934 | 0.1% | $336.25 | +10.5% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,548 | $1,884 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| LDOS | LEIDOS HOLDINGS INC | 11,288 | $1,856 | 0.1% | $137.35 | +6.9% | COM | 525327102 |
| HYGH | ISHARES U S ETF TR | 21,410 | $1,847 | 0.1% | $83.09 | — | IT RT HDG HGYL | 46431W606 |
| TXN | TEXAS INSTRS INC | 8,467 | $1,807 | 0.0% | $114.18 | +52.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 11,778 | $1,802 | 0.0% | $89.01 | +51.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 9,170 | $1,721 | 0.0% | $108.20 | +68.8% | COM | 00287Y109 |
| WMT | WALMART INC | 17,183 | $1,707 | 0.0% | $75.13 | +26.1% | COM | 931142103 |
| XLSR | SSGA ACTIVE TR | 28,268 | $1,555 | 0.0% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| HSCZ | ISHARES TR | 42,449 | $1,489 | 0.0% | $30.87 | — | MSCI EAFE SMCP | 46435G839 |
| DCOR | DIMENSIONAL ETF TRUST | 21,844 | $1,474 | 0.0% | $67.48 | — | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 20,192 | $1,434 | 0.0% | $59.15 | +18.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 5,275 | $1,423 | 0.0% | $225.52 | +18.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,831 | $1,415 | 0.0% | $478.59 | +61.6% | COM | 532457108 |
| EMXC | ISHARES INC | 22,126 | $1,396 | 0.0% | $54.34 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 63,557 | $1,393 | 0.0% | $28.31 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 9,972 | $1,380 | 0.0% | $104.81 | +8.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,431 | $1,367 | 0.0% | $199.87 | +51.3% | COM | 053015103 |
| IVW | ISHARES TR | 12,323 | $1,357 | 0.0% | $97.90 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 11,268 | $1,329 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 2,123 | $1,324 | 0.0% | $460.38 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 14,878 | $1,317 | 0.0% | $67.75 | — | MSCI EAFE ETF | 464287465 |
| EZM | WISDOMTREE TR | 20,925 | $1,317 | 0.0% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| BIV | VANGUARD BD INDEX FDS | 17,174 | $1,314 | 0.0% | $79.55 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 4,047 | $1,306 | 0.0% | $262.27 | +6.5% | COM | 025816109 |
| TSLA | TESLA INC | 4,427 | $1,301 | 0.0% | $241.93 | +24.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,297 | $1,291 | 0.0% | $333.11 | -0.7% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 20,400 | $1,284 | 0.0% | $62.92 | — | ISHARES NEW | 464285204 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,100 | $1,268 | 0.0% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,410 | $1,267 | 0.0% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| PFFD | GLOBAL X FDS | 66,502 | $1,259 | 0.0% | $18.93 | — | US PFD ETF | 37954Y657 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,805 | $1,245 | 0.0% | $408.48 | — | UT SER 1 | 78467X109 |
| AVRE | AMERICAN CENTY ETF TR | 27,757 | $1,224 | 0.0% | $41.70 | — | REAL ESTATE ETF | 025072356 |
| SCHG | SCHWAB STRATEGIC TR | 40,800 | $1,191 | 0.0% | $44.02 | — | US LCAP GR ETF | 808524300 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,269 | $1,170 | 0.0% | $274.15 | — | VNG RUS3000IDX | 92206C599 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,311 | $1,163 | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| ABT | ABBOTT LABS | 8,632 | $1,154 | 0.0% | $100.60 | +29.8% | COM | 002824100 |
| FDX | FEDEX CORP | 4,754 | $1,118 | 0.0% | $253.17 | -15.0% | COM | 31428X106 |
| DHI | D R HORTON INC | 8,509 | $1,114 | 0.0% | $91.87 | +33.1% | COM | 23331A109 |
| AVIG | AMERICAN CENTY ETF TR | 26,433 | $1,089 | 0.0% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| IBTJ | ISHARES TR | 49,822 | $1,083 | 0.0% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| VXF | VANGUARD INDEX FDS | 5,519 | $1,079 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 25,212 | $1,079 | 0.0% | $39.54 | +5.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,855 | $1,057 | 0.0% | $167.78 | +28.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 4,230 | $1,052 | 0.0% | $106.74 | +104.8% | COM NEW | 369604301 |
| RWO | SPDR INDEX SHS FDS | 23,738 | $1,048 | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| TT | TRANE TECHNOLOGIES PLC | 2,388 | $1,038 | 0.0% | $135.04 | +191.0% | SHS | G8994E103 |
| STN | STANTEC INC | 9,332 | $1,024 | 0.0% | $65.22 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 11,152 | $1,022 | 0.0% | $74.63 | +17.9% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,235 | $989 | 0.0% | $46.56 | — | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 34,682 | $985 | 0.0% | $17.74 | +52.0% | COM | 00206R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 98,555 | $985 | 0.0% | $9.44 | -9.6% | COM NEW | 032797300 |
| SPSM | SPDR SERIES TRUST | 22,702 | $984 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,024 | $977 | 0.0% | $13.85 | +746.8% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 10,764 | $961 | 0.0% | $90.58 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 8,649 | $945 | 0.0% | $113.43 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 6,093 | $940 | 0.0% | $137.15 | +7.8% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 13,596 | $937 | 0.0% | $46.71 | +29.3% | COM | 17275R102 |
| IMCB | ISHARES TR | 11,532 | $928 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| RTX | RTX CORPORATION | 6,309 | $921 | 0.0% | $105.37 | +25.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,347 | $918 | 0.0% | $89.98 | -14.0% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 11,265 | $900 | 0.0% | $75.72 | — | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 35,903 | $890 | 0.0% | $36.85 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 5,615 | $888 | 0.0% | $124.58 | +16.4% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,241 | $884 | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,869 | $876 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,489 | $874 | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,469 | $871 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| AVGE | AMERICAN CENTY ETF TR | 11,137 | $868 | 0.0% | $68.02 | — | AVANTIS ALL EQT | 025072232 |
| VSDA | VICTORY PORTFOLIOS II | 16,499 | $868 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,038 | $858 | 0.0% | $18.74 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,332 | $856 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,232 | $850 | 0.0% | $126.63 | -10.0% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 3,535 | $846 | 0.0% | $189.94 | +5.1% | COM | 438516106 |
| DES | WISDOMTREE TR | 25,742 | $841 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,275 | $827 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,115 | $815 | 0.0% | $8.96 | -1.2% | COM | 74623V103 |
| IJS | ISHARES TR | 7,816 | $798 | 0.0% | $100.31 | — | SP SMCP600VL ETF | 464287879 |
| USTB | VICTORY PORTFOLIOS II | 15,638 | $793 | 0.0% | $50.74 | — | SHORT TRM BD ETF | 92647N535 |
| FBND | FIDELITY MERRIMACK STR TR | 17,403 | $791 | 0.0% | $45.45 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 1,174 | $784 | 0.0% | $397.81 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 8,292 | $776 | 0.0% | $91.96 | -7.4% | COM | 855244109 |
| PCAR | PACCAR INC | 7,778 | $752 | 0.0% | $57.85 | +56.4% | COM | 693718108 |
| DUSB | DIMENSIONAL ETF TRUST | 14,782 | $751 | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| IVE | ISHARES TR | 3,797 | $749 | 0.0% | $182.52 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $747 | 0.0% | $451.83 | +1.6% | COM | 539830109 |
| DFSV | DIMENSIONAL ETF TRUST | 24,463 | $743 | 0.0% | $28.29 | — | US SMALL CAP VAL | 25434V815 |
| AVA | AVISTA CORP | 19,285 | $736 | 0.0% | $36.84 | +3.8% | COM | 05379B107 |
| COP | CONOCOPHILLIPS | 7,707 | $713 | 0.0% | $91.89 | -4.2% | COM | 20825C104 |
| KR | KROGER CO | 9,898 | $707 | 0.0% | $62.33 | +9.4% | COM | 501044101 |
| DXUV | DIMENSIONAL ETF TRUST | 12,591 | $693 | 0.0% | $55.00 | — | DIMENSIONAL US | 25434V559 |
| WM | WASTE MGMT INC DEL | 3,007 | $682 | 0.0% | $157.60 | +45.7% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 3,506 | $682 | 0.0% | $125.03 | +57.5% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 1,924 | $668 | 0.0% | $464.27 | -14.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 5,176 | $648 | 0.0% | $73.06 | +72.3% | COM | 872540109 |
| SHV | ISHARES TR | 5,837 | $643 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 2,515 | $641 | 0.0% | $219.01 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 4,732 | $638 | 0.0% | $124.45 | -12.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 10,556 | $636 | 0.0% | $47.27 | +18.4% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,008 | $633 | 0.0% | $37.44 | +10.7% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,828 | $633 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| MUNI | PIMCO ETF TR | 12,050 | $618 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $617 | 0.0% | $44.27 | — | US MID-CAP ETF | 808524508 |
| UGI | UGI CORP NEW | 17,425 | $615 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,219 | $612 | 0.0% | $96.14 | +20.1% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $606 | 0.0% | $465.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,060 | $603 | 0.0% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $601 | 0.0% | $486.34 | -0.1% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 2,159 | $601 | 0.0% | $247.14 | — | SML CP GRW ETF | 922908595 |
| VST | VISTRA CORP | 3,047 | $590 | 0.0% | $52.99 | +178.2% | COM | 92840M102 |
| VPU | VANGUARD WORLD FD | 3,271 | $580 | 0.0% | $177.16 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 7,735 | $578 | 0.0% | $72.45 | -6.0% | COM | 65339F101 |
| PFE | PFIZER INC | 22,851 | $577 | 0.0% | $27.69 | -19.3% | COM | 717081103 |
| DVY | ISHARES TR | 4,234 | $574 | 0.0% | $133.65 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 1,081 | $573 | 0.0% | $237.91 | +74.8% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 5,376 | $536 | 0.0% | $95.34 | +8.8% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 2,209 | $534 | 0.0% | $209.95 | -1.9% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 4,015 | $529 | 0.0% | $116.80 | +12.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $526 | 0.0% | $473.24 | -20.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 2,425 | $524 | 0.0% | $151.00 | +35.3% | COM | 237194105 |
| AMGN | AMGEN INC | 1,773 | $519 | 0.0% | $243.71 | +14.0% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,652 | $516 | 0.0% | $48.44 | — | INTL BD OPP ETF | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 1,477 | $511 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,878 | $508 | 0.0% | $75.20 | +35.6% | COM | 025537101 |
| OEF | ISHARES TR | 1,655 | $505 | 0.0% | $121.21 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 1,395 | $500 | 0.0% | $308.50 | -0.6% | SHS | G29183103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,179 | $497 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| KKR | KKR & CO INC | 3,642 | $494 | 0.0% | $72.60 | +60.7% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 9,405 | $488 | 0.0% | $63.47 | -15.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 13,709 | $486 | 0.0% | $36.80 | -7.8% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,932 | $476 | 0.0% | $141.93 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 1,981 | $473 | 0.0% | $268.18 | — | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SERIES TRUST | 8,674 | $458 | 0.0% | $52.73 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,835 | $457 | 0.0% | $54.51 | -13.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,261 | $451 | 0.0% | $225.71 | -14.5% | COM | 235851102 |
| D | DOMINION ENERGY INC | 7,961 | $449 | 0.0% | $47.73 | +11.4% | COM | 25746U109 |
| SAP | SAP SE | 1,463 | $447 | 0.0% | $305.54 | — | SPON ADR | 803054204 |
| IWS | ISHARES TR | 3,338 | $447 | 0.0% | $108.43 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 18,580 | $445 | 0.0% | $31.92 | — | US BRD MKT ETF | 808524102 |
| IWY | ISHARES TR | 1,762 | $435 | 0.0% | $238.93 | — | RUS TP200 GR ETF | 464289438 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,283 | $435 | 0.0% | $58.91 | +33.9% | COM | 744573106 |
| ADBE | ADOBE INC | 1,149 | $433 | 0.0% | $425.41 | -9.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,983 | $429 | 0.0% | $125.65 | -3.7% | COM NEW | 617446448 |
| DLS | WISDOMTREE TR | 5,706 | $426 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| CEG | CONSTELLATION ENERGY CORP | 1,337 | $426 | 0.0% | $266.62 | -1.0% | COM | 21037T109 |
| F | FORD MTR CO | 36,323 | $421 | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| SPMD | SPDR SERIES TRUST | 7,580 | $420 | 0.0% | $49.34 | — | PORTFOLIO S&P400 | 78464A847 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $413 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| DFGP | DIMENSIONAL ETF TRUST | 7,547 | $410 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| CMI | CUMMINS INC | 1,249 | $410 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| IBTK | ISHARES TR | 20,845 | $409 | 0.0% | $19.23 | — | IBOND DEC 2030 | 46436E593 |
| SCHD | SCHWAB STRATEGIC TR | 15,102 | $409 | 0.0% | $26.40 | — | US DIVIDEND EQ | 808524797 |
| ZION | ZIONS BANCORPORATION N A | 7,349 | $405 | 0.0% | $35.07 | +33.8% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $400 | 0.0% | $275.90 | +2.3% | COM | 773903109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,754 | $395 | 0.0% | $33.63 | — | TOTAL RTRN ETF | 41653L305 |
| NKE | NIKE INC | 5,127 | $392 | 0.0% | $102.39 | -42.3% | CL B | 654106103 |
| AYI | ACUITY INC | 1,221 | $375 | 0.0% | $254.51 | +1.5% | COM | 00508Y102 |
| HSY | HERSHEY CO | 2,079 | $365 | 0.0% | $159.48 | +1.3% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 1,293 | $360 | 0.0% | $253.39 | -1.6% | CL A | 571903202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $357 | 0.0% | $22.34 | -12.9% | COM NEW | 15117B202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,478 | $356 | 0.0% | $149.61 | +57.1% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 6,648 | $353 | 0.0% | $45.28 | — | GOLD MINERS ETF | 92189F106 |
| FSK | FS KKR CAP CORP | 16,430 | $348 | 0.0% | $11.95 | +51.8% | COM | 302635206 |
| BOND | PIMCO ETF TR | 3,718 | $339 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 1,704 | $334 | 0.0% | $182.88 | -9.2% | COM | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,134 | $331 | 0.0% | $147.55 | -6.0% | COM | 91347P105 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $329 | 0.0% | $46.66 | — | AVANTIS EMERGING | 02507A101 |
| BKNG | BOOKING HOLDINGS INC | 56 | $327 | 0.0% | $4767.59 | +6.9% | COM | 09857L108 |
| SCZ | ISHARES TR | 4,492 | $324 | 0.0% | $61.10 | — | EAFE SML CP ETF | 464288273 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,025 | $323 | 0.0% | $94.83 | — | MIDCP 400 IDX | 921932885 |
| SPYG | SPDR SERIES TRUST | 3,383 | $323 | 0.0% | $95.34 | — | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 410 | $322 | 0.0% | $752.28 | — | N Y REGISTRY SHS | N07059210 |
| PYLD | PIMCO ETF TR | 12,194 | $321 | 0.0% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| DTE | DTE ENERGY CO | 2,444 | $321 | 0.0% | $123.76 | +6.1% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 597 | $320 | 0.0% | $451.04 | +3.3% | COM | 871607107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,456 | $320 | 0.0% | $68.86 | +22.1% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 708 | $317 | 0.0% | $431.12 | +0.7% | COM | 303075105 |
| MMM | 3M CO | 2,037 | $309 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 3,297 | $307 | 0.0% | $82.58 | +1.7% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 6,798 | $307 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 3,126 | $307 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 571 | $306 | 0.0% | $346.67 | +41.4% | COM | 03076C106 |
| USFR | WISDOMTREE TR | 6,052 | $305 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| LIN | LINDE PLC | 643 | $302 | 0.0% | $445.07 | +1.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,333 | $300 | 0.0% | $257.22 | -14.2% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 8,087 | $298 | 0.0% | $44.78 | -13.0% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 8,703 | $291 | 0.0% | $33.43 | — | ISHARES | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,828 | $290 | 0.0% | $9.86 | — | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $288 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 13,049 | $287 | 0.0% | $38.55 | -46.2% | COM | 458140100 |
| IYR | ISHARES TR | 2,989 | $284 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 10,962 | $282 | 0.0% | $38.32 | — | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 931 | $281 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,616 | $279 | 0.0% | $233.64 | -22.8% | COM | 075887109 |
| AON | AON PLC | 786 | $278 | 0.0% | $381.18 | -5.2% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 3,216 | $277 | 0.0% | $85.76 | — | ENERGY | 81369Y506 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $275 | 0.0% | $141.15 | -21.6% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 2,058 | $272 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 934 | $270 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| BF/A | BROWN FORMAN CORP | 9,559 | $269 | 0.0% | $31.37 | 0.0% | CL A | 115637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $268 | 0.0% | $551.80 | -24.4% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,631 | $268 | 0.0% | $47.80 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 4,152 | $267 | 0.0% | $60.02 | -0.2% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 6,109 | $265 | 0.0% | $48.54 | -15.2% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,957 | $264 | 0.0% | $58.17 | +10.3% | COM | 126650100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,990 | $261 | 0.0% | $10.35 | — | VERT GLB SUST RE | 56170L695 |
| WMB | WILLIAMS COS INC | 4,405 | $258 | 0.0% | $52.09 | +10.7% | COM | 969457100 |
| PFF | ISHARES TR | 8,294 | $256 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,172 | $256 | 0.0% | $61.40 | — | SHS BEN INT | 46438F101 |
| PSX | PHILLIPS 66 | 2,015 | $255 | 0.0% | $119.11 | -8.1% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 10,299 | $253 | 0.0% | $37.31 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 9,024 | $252 | 0.0% | $40.59 | — | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 1,725 | $248 | 0.0% | $113.25 | +8.0% | COM | 91913Y100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,549 | $247 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| NVS | NOVARTIS AG | 2,020 | $247 | 0.0% | $103.85 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 4,619 | $244 | 0.0% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 3,272 | $241 | 0.0% | $80.02 | -20.2% | COM CL A | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,107 | $240 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 3,208 | $239 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| GWX | SPDR INDEX SHS FDS | 6,477 | $239 | 0.0% | $36.93 | — | S&P INTL SMLCP | 78463X871 |
| STPZ | PIMCO ETF TR | 4,356 | $234 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| ITW | ILLINOIS TOOL WKS INC | 913 | $233 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 316 | $232 | 0.0% | $618.95 | +13.7% | COM | 58155Q103 |
| REAX | THE REAL BROKERAGE INC | 55,746 | $230 | 0.0% | $4.30 | 0.0% | COM NEW | 75585H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,851 | $229 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| MINT | PIMCO ETF TR | 2,258 | $226 | 0.0% | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 287 | $225 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 2,076 | $225 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 2,585 | $222 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 790 | $221 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| IWR | ISHARES TR | 2,339 | $218 | 0.0% | $93.00 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,196 | $216 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| BSVO | EA SERIES TRUST | 10,116 | $214 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| DHS | WISDOMTREE TR | 2,192 | $214 | 0.0% | $93.38 | — | US HIGH DIVIDEND | 97717W208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,712 | $214 | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,778 | $213 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 976 | $213 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MTB | M & T BK CORP | 1,043 | $209 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $209 | 0.0% | $12.41 | — | COM | 6706ER101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,408 | $207 | 0.0% | $85.95 | — | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FD | 825 | $204 | 0.0% | $251.86 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 1,176 | $204 | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 1,058 | $202 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 1,895 | $202 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 7,563 | $200 | 0.0% | $26.48 | — | US TIPS ETF | 808524870 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $139 | 0.0% | $8.44 | — | COM | 33848E106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $135 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $47 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| PGEN | PRECIGEN INC | 28,985 | $46 | 0.0% | $1.57 | -9.7% | COM | 74017N105 |
| OMER | OMEROS CORP | 14,288 | $44 | 0.0% | $16.78 | -70.3% | COM | 682143102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,043 | $42 | 0.0% | $4.21 | — | COM | 58463J304 |
| NERV | MINERVA NEUROSCIENCES INC | 20,939 | $34 | 0.0% | $1.97 | -17.0% | COM NEW | 603380205 |
| PLG | PLATINUM GROUP METALS LTD | 20,300 | $31 | 0.0% | $1.34 | 0.0% | COM | 72765Q882 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $23 | 0.0% | $5.92 | -73.4% | COM | 853606101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,700 | $22 | 0.0% | $4.21 | — | Put | 58463J304 |
| CGTX | COGNITION THERAPEUTICS INC | 11,200 | $6 | 0.0% | $0.59 | -42.6% | COM | 19243B102 |