Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $4.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13,520,639 | $515M | 11.5% | $38.09 | $30.24 | +27.6% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 4,002,899 | $194M | 4.3% | $48.48 | $47.30 | +1.9% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 465,069 | $152M | 3.4% | $325.77 | $223.96 | +46.5% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 3,947,017 | $130M | 2.9% | $32.90 | $26.74 | +22.6% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 1,607,276 | $121M | 2.7% | $74.98 | $76.34 | -2.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 1,512,690 | $120M | 2.7% | $79.19 | $77.30 | +2.1% | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 2,306,121 | $99.74M | 2.2% | $43.25 | $41.69 | +2.6% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,623,738 | $98.5M | 2.2% | $60.66 | $48.95 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 1,655,470 | $93.73M | 2.1% | $56.62 * | $45.91 | +26.8% | US TARGETED VLU | 25434V609 |
| DFGX | DIMENSIONAL ETF TRUST | 1,670,184 | $91.23M | 2.0% | $54.62 | $52.88 | +2.0% | GLOBAL EX US COR | 25434V575 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,671,450 | $91.11M | 2.0% | $54.51 | $45.37 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 2,302,455 | $86.39M | 1.9% | $37.52 | $34.53 | +9.4% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,162,120 | $83.52M | 1.9% | $71.87 | $52.62 | +37.7% | US EQUITY MARKET | 25434V401 |
| VONE | VANGUARD SCOTTSDALE FDS | 254,583 | $76.33M | 1.7% | $299.84 | $269.34 | +12.3% | VNG RUS1000IDX | 92206C730 |
| MGC | VANGUARD WORLD FD | 288,653 | $69.99M | 1.6% | $242.46 | $163.61 | +49.2% | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,194,324 | $59.57M | 1.3% | $49.88 | $51.13 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 771,152 | $58.84M | 1.3% | $76.30 | $62.46 | +20.3% | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 1,167,192 | $53.59M | 1.2% | $45.91 | $32.46 | +42.1% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 79,245 | $52.35M | 1.2% | $660.64 | $577.41 | +15.4% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 632,451 | $50.12M | 1.1% | $79.24 | $65.39 | +20.7% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 194,289 | $48.08M | 1.1% | $247.45 * | $180.07 | +41.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,334,738 | $43.43M | 1.0% | $32.54 | $24.82 | +29.2% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 83,743 | $42.84M | 1.0% | $511.61 | $335.84 | +53.9% | COM | 594918104 |
| SUB | ISHARES TR | 397,670 | $42.48M | 0.9% | $106.81 | $105.39 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 446,632 | $39.91M | 0.9% | $89.35 | $64.88 | +37.2% | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 280,579 | $39.14M | 0.9% | $139.49 | $134.37 | +4.9% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 152,590 | $38.59M | 0.9% | $252.89 | $153.49 | +67.1% | MSCI USA MMENTM | 46432F396 |
| DFLV | DIMENSIONAL ETF TRUST | 1,178,511 | $38.14M | 0.8% | $32.36 | $30.84 | +6.7% | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 204,461 | $37.77M | 0.8% | $184.72 | $143.36 | +30.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 129,774 | $37.47M | 0.8% | $288.73 * | $64.56 | +13.7% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 1,157,500 | $36.52M | 0.8% | $31.55 | $24.18 | +29.8% | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,245 | $36.4M | 0.8% | $432.04 * | $66.82 | +8.6% | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 821,903 | $36.25M | 0.8% | $44.11 | $36.61 | +22.1% | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 409,786 | $36.07M | 0.8% | $88.02 | $75.93 | +15.0% | CORE MSCI EAFE | 46432F842 |
| DIHP | DIMENSIONAL ETF TRUST | 1,131,564 | $34.9M | 0.8% | $30.85 | $27.44 | +10.8% | INTL HIGH PROFIT | 25434V765 |
| ISTB | ISHARES TR | 707,670 | $34.65M | 0.8% | $48.96 | $48.35 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 56,990 | $34.61M | 0.8% | $607.39 | $536.96 | +14.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 136,564 | $34.58M | 0.8% | $253.21 | $225.06 | +13.0% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 656,842 | $31.72M | 0.7% | $48.29 | $47.80 | +0.4% | NATL MUN BD ETF | 25434V849 |
| IUSB | ISHARES TR | 662,537 | $31.16M | 0.7% | $47.03 | $45.70 | +2.2% | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,170 | $29.4M | 0.7% | $80.07 | $79.09 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,291 | $28.79M | 0.6% | $84.59 | $84.21 | -0.1% | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SERIES TRUST | 1,073,058 | $27.97M | 0.6% | $26.07 | $25.34 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 230,445 | $27.57M | 0.6% | $119.63 | $102.88 | +17.1% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 602,063 | $26.06M | 0.6% | $43.28 | $40.14 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,274 | $25.63M | 0.6% | $142.99 | $117.89 | +20.9% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 50,778 | $23.6M | 0.5% | $464.77 * | $102.67 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 37,880 | $22.73M | 0.5% | $599.98 | $481.49 | +24.7% | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 449,839 | $21.45M | 0.5% | $47.68 | $47.40 | +0.4% | SHORT DURA CORE | 46641Q274 |
| IAGG | ISHARES TR | 410,591 | $21.26M | 0.5% | $51.78 | $50.61 | +1.2% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 327,930 | $21.1M | 0.5% | $64.34 | $62.36 | +4.7% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 41,900 | $19.95M | 0.4% | $476.08 * | $68.04 | +17.5% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 395,091 | $19.82M | 0.4% | $50.17 | $48.90 | +3.5% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 389,615 | $19.67M | 0.4% | $50.48 | $50.27 | -0.4% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 76,272 | $19.21M | 0.4% | $251.88 * | $165.30 | +47.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 338,382 | $19.12M | 0.4% | $56.51 | $56.44 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 199,216 | $19.07M | 0.4% | $95.71 | $89.40 | +6.5% | JPMORGAN USD EMG | 464288281 |
| AVUS | AMERICAN CENTY ETF TR | 170,485 | $18.29M | 0.4% | $107.31 | $75.32 | +44.3% | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 169,352 | $18.19M | 0.4% | $107.42 | $109.49 | -2.7% | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 250,049 | $17.81M | 0.4% | $71.21 | $67.26 | +7.4% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 97,783 | $17.78M | 0.4% | $181.81 * | $118.79 | +57.1% | COM | 67066G104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 366,095 | $17.19M | 0.4% | $46.96 | $46.16 | +1.1% | BETABUILDERS US | 46641Q241 |
| SPHY | SPDR SERIES TRUST | 713,148 | $16.92M | 0.4% | $23.73 | $23.57 | +1.6% | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 86,619 | $16.66M | 0.4% | $192.29 | $125.06 | +55.5% | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SERIES TRUST | 449,832 | $15.3M | 0.3% | $34.02 | $33.16 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 155,087 | $15.06M | 0.3% | $97.09 * | $90.22 | +10.3% | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 73,272 | $14.79M | 0.3% | $201.84 | $190.58 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 192,846 | $14.32M | 0.3% | $74.25 | $53.53 | +37.2% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 126,231 | $14.19M | 0.3% | $112.42 | $109.33 | +2.0% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,841 | $13.61M | 0.3% | $488.81 * | $378.11 | +33.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,261 | $13.4M | 0.3% | $215.16 | $121.61 | +77.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 65,073 | $13.35M | 0.3% | $205.17 | $161.97 | +28.9% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 141,035 | $13.16M | 0.3% | $93.33 | $73.36 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 106,542 | $12.76M | 0.3% | $119.76 | $110.96 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 187,574 | $12.57M | 0.3% | $66.99 | $59.17 | +11.4% | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 104,807 | $12.3M | 0.3% | $117.40 | $73.79 | +60.5% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 84,698 | $12.24M | 0.3% | $144.48 | $89.86 | +62.0% | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 70,747 | $12.12M | 0.3% | $171.36 | $167.19 | +4.4% | MCAP VL IDXVIP | 922908512 |
| IMTM | ISHARES TR | 254,986 | $12.11M | 0.3% | $47.49 | $32.00 | +49.6% | MSCI INTL MOMENT | 46434V449 |
| GEM | GOLDMAN SACHS ETF TR | 291,479 | $12.08M | 0.3% | $41.46 | $30.13 | +35.2% | ACTIVEBETA EME | 381430206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,724 | $11.83M | 0.3% | $58.95 | $58.34 | +0.9% | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 483,006 | $11.26M | 0.3% | $23.32 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 44,487 | $11.19M | 0.2% | $251.46 * | $159.85 | +52.0% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 232,771 | $11.14M | 0.2% | $47.87 | $47.01 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IBTG | ISHARES TR | 477,386 | $10.95M | 0.2% | $22.93 | $22.84 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| DFSU | DIMENSIONAL ETF TRUST | 248,432 | $10.39M | 0.2% | $41.84 | $34.67 | +22.5% | US SUSTAINABILTY | 25434V716 |
| EAGG | ISHARES TR | 211,382 | $10.24M | 0.2% | $48.42 | $52.92 | -9.2% | ESG AWR US AGRGT | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 28,528 | $9.431M | 0.2% | $330.59 * | $205.92 | +64.9% | COM | 369550108 |
| IJR | ISHARES TR | 79,153 | $9.323M | 0.2% | $117.79 | $92.79 | +28.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,680 | $9.172M | 0.2% | $549.88 * | $551.67 | +3.0% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 180,871 | $9.034M | 0.2% | $49.95 | $49.54 | +0.9% | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 132,225 | $8.998M | 0.2% | $68.05 | $49.13 | +38.0% | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 190,402 | $8.903M | 0.2% | $46.76 | $45.86 | +0.8% | TOTAL BD ETF | 316188309 |
| USTB | VICTORY PORTFOLIOS II | 171,611 | $8.754M | 0.2% | $51.01 | $50.79 | +0.4% | SHORT TRM BD ETF | 92647N535 |
| AMZN | AMAZON COM INC | 39,519 | $8.476M | 0.2% | $214.47 * | $163.06 | +34.7% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 191,760 | $7.914M | 0.2% | $41.27 | $34.48 | +18.8% | INTERNATIONAL | 25434V690 |
| VBIL | VANGUARD INSTL INDEX FD | 104,713 | $7.906M | 0.2% | $75.50 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| JNK | SPDR SERIES TRUST | 80,810 | $7.842M | 0.2% | $97.04 | $96.02 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| DFAW | DIMENSIONAL ETF TRUST | 108,268 | $7.724M | 0.2% | $71.34 | $60.17 | +19.4% | WORLD EQUITY ETF | 25434V617 |
| EWX | SPDR INDEX SHS FDS | 114,526 | $7.681M | 0.2% | $67.07 | $54.47 | +23.5% | S&P EMKTSC ETF | 78463X756 |
| DFGR | DIMENSIONAL ETF TRUST | 280,865 | $7.662M | 0.2% | $27.28 | $24.07 | +13.5% | GLOBAL REAL EST | 25434V658 |
| ESGD | ISHARES TR | 79,129 | $7.429M | 0.2% | $93.89 | $70.59 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| DFIP | DIMENSIONAL ETF TRUST | 173,633 | $7.387M | 0.2% | $42.54 | $40.64 | +3.9% | INFLATION PROTE | 25434V856 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.331M | 0.2% | $733080.00 * | $752055.44 | +0.3% | CL A | 084670108 |
| ACWX | ISHARES TR | 107,931 | $7.108M | 0.2% | $65.86 | $44.33 | +46.7% | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 284,838 | $6.967M | 0.2% | $24.46 | $25.04 | -2.6% | SHT TM US TRES | 808524862 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 381,871 | $6.9M | 0.2% | $18.07 | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 23,089 | $6.893M | 0.2% | $298.54 * | $202.35 | +55.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 43,486 | $6.288M | 0.1% | $144.59 | $106.17 | +37.2% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 72,826 | $6.171M | 0.1% | $84.73 | $68.94 | +23.1% | MSCI EAFE MIN VL | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,268 | $6.008M | 0.1% | $60.52 | $59.33 | +1.2% | INTER TERM TREAS | 92206C706 |
| SUSB | ISHARES TR | 234,704 | $5.952M | 0.1% | $25.36 | $25.21 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 84,522 | $5.946M | 0.1% | $70.35 | $55.04 | +26.0% | ESG INTL STK ETF | 921910725 |
| DFSB | DIMENSIONAL ETF TRUST | 109,449 | $5.89M | 0.1% | $53.82 | $51.65 | +3.1% | GLOBAL SUSTAINA | 25434V674 |
| JNJ | JOHNSON & JOHNSON | 30,487 | $5.857M | 0.1% | $192.12 * | $143.42 | +28.5% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 158,107 | $5.787M | 0.1% | $36.60 | $27.22 | +33.6% | INTL CORE EQT MK | 25434V203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 117,575 | $5.774M | 0.1% | $49.11 | $48.64 | +0.8% | INTL BD OPP ETF | 46641Q852 |
| PFFD | GLOBAL X FDS | 292,962 | $5.657M | 0.1% | $19.31 | $19.16 | +1.4% | US PFD ETF | 37954Y657 |
| V | VISA INC | 16,157 | $5.419M | 0.1% | $335.41 | $332.01 | +2.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,243 | $5.127M | 0.1% | $137.65 | $102.90 | +33.9% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 16,488 | $5.036M | 0.1% | $305.45 | $261.91 | +17.5% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 72,714 | $4.919M | 0.1% | $67.65 | $54.96 | +24.6% | US SMALL CAP ETF | 25434V500 |
| IBTH | ISHARES TR | 217,257 | $4.896M | 0.1% | $22.54 | $22.33 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IQLT | ISHARES TR | 105,420 | $4.712M | 0.1% | $44.70 | $33.75 | +30.9% | MSCI INTL QUALTY | 46434V456 |
| IWB | ISHARES TR | 12,954 | $4.698M | 0.1% | $362.66 | $239.24 | +52.8% | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 53,236 | $4.54M | 0.1% | $85.28 * | $58.71 | +30.2% | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 7,241 | $4.519M | 0.1% | $624.14 | $526.61 | +19.5% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,823 | $4.495M | 0.1% | $267.19 | $212.46 | +23.4% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 28,683 | $4.474M | 0.1% | $155.98 * | $158.14 | +0.7% | COM | 718172109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 127,655 | $4.43M | 0.1% | $34.70 | $33.95 | +1.0% | TOTAL RTRN ETF | 41653L305 |
| SHM | SPDR SERIES TRUST | 91,568 | $4.4M | 0.1% | $48.05 | $47.81 | +0.9% | NUVEEN ICE SHORT | 78468R739 |
| DFAU | DIMENSIONAL ETF TRUST | 95,866 | $4.345M | 0.1% | $45.32 | $31.26 | +46.4% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 38,807 | $4.294M | 0.1% | $110.64 | $102.15 | +9.4% | COM | 30231G102 |
| BCI | ABRDN ETFS | 195,133 | $4.27M | 0.1% | $21.88 | $21.00 | +2.6% | BBRG ALL COMD K1 | 003261104 |
| DOCS | DOXIMITY INC | 61,026 | $4.109M | 0.1% | $67.33 * | $32.33 | +126.3% | CL A | 26622P107 |
| SHY | ISHARES TR | 49,202 | $4.089M | 0.1% | $83.10 | $83.46 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 60,336 | $3.907M | 0.1% | $64.76 | $58.98 | +8.2% | MSCI EMERG MRKT | 464286533 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 121,944 | $3.704M | 0.1% | $30.37 | $29.78 | +2.4% | SELECT INTL EQUI | 81589A700 |
| IGSB | ISHARES TR | 69,233 | $3.678M | 0.1% | $53.13 | $50.69 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 9,143 | $3.625M | 0.1% | $396.45 * | $220.66 | +61.1% | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 36,617 | $3.595M | 0.1% | $98.19 | $45.19 | +113.5% | COM | 910047109 |
| MCD | MCDONALDS CORP | 11,757 | $3.59M | 0.1% | $305.32 | $251.39 | +20.2% | COM | 580135101 |
| META | META PLATFORMS INC | 4,963 | $3.534M | 0.1% | $712.13 * | $508.26 | +44.4% | CL A | 30303M102 |
| ESML | ISHARES TR | 77,389 | $3.479M | 0.1% | $44.96 | $37.95 | +18.8% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 22,761 | $3.475M | 0.1% | $152.67 * | $146.82 | -5.3% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 144,956 | $3.437M | 0.1% | $23.71 | $23.77 | +0.3% | US REAL ESTATE E | 25434V823 |
| SCHG | SCHWAB STRATEGIC TR | 108,134 | $3.432M | 0.1% | $31.74 | $28.78 | +10.9% | US LCAP GR ETF | 808524300 |
| CMF | ISHARES TR | 59,667 | $3.43M | 0.1% | $57.49 | $57.62 | -1.0% | CALIF MUN BD ETF | 464288356 |
| VEEV | VEEVA SYS INC | 11,417 | $3.342M | 0.1% | $292.73 | $194.04 | +53.5% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 102,871 | $3.298M | 0.1% | $32.06 | $23.74 | +32.8% | EMGR CRE EQT MNG | 25434V302 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,875 | $3.287M | 0.1% | $32.91 | $24.39 | — | PHYSICAL GOLD TR | 85207H104 |
| ORCL | ORACLE CORP | 10,417 | $3.261M | 0.1% | $313.01 * | $123.14 | +128.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 38,613 | $3.243M | 0.1% | $84.00 | $55.33 | +50.7% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 40,486 | $3.147M | 0.1% | $77.73 | $51.66 | +51.6% | PORTFOLIO S&P500 | 78464A854 |
| ESGE | ISHARES INC | 69,274 | $3.047M | 0.1% | $43.99 | $36.89 | +17.7% | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,309 | $2.957M | 0.1% | $50.71 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 6,410 | $2.93M | 0.1% | $457.14 | $429.85 | +6.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,109 | $2.878M | 0.1% | $925.55 | $572.56 | +61.4% | COM | 22160K105 |
| DFSE | DIMENSIONAL ETF TRUST | 67,961 | $2.815M | 0.1% | $41.42 | $34.08 | +20.6% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 11,424 | $2.8M | 0.1% | $245.06 | $185.09 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,164 | $2.612M | 0.1% | $72.22 | $55.66 | +28.2% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,695 | $2.594M | 0.1% | $387.39 * | $282.91 | +42.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2.556M | 0.1% | $149.60 | $137.40 | +11.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 41,284 | $2.543M | 0.1% | $61.60 | $65.08 | -4.9% | CL A | 609207105 |
| IBTI | ISHARES TR | 111,538 | $2.506M | 0.1% | $22.47 | $22.06 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| ARKK | ARK ETF TR | 28,891 | $2.504M | 0.1% | $86.68 | $70.56 | +22.3% | INNOVATION ETF | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC | 13,458 | $2.482M | 0.1% | $184.41 * | $143.16 | +31.7% | COM | 525327102 |
| HEFA | ISHARES TR | 61,193 | $2.465M | 0.1% | $40.29 | $36.45 | +8.7% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 16,225 | $2.462M | 0.1% | $151.71 | $129.91 | +18.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 84,833 | $2.446M | 0.1% | $28.83 | $28.08 | +3.7% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 10,351 | $2.422M | 0.1% | $234.01 * | $266.48 | -7.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,686 | $2.397M | 0.1% | $275.97 | $190.30 | +47.5% | COM | 459200101 |
| IWV | ISHARES TR | 6,192 | $2.329M | 0.1% | $376.08 | $184.41 | +105.5% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 88,433 | $2.313M | 0.1% | $26.16 | $25.05 | +5.2% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 27,747 | $2.252M | 0.1% | $81.15 * | $62.83 | +15.8% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 20,320 | $2.233M | 0.0% | $109.88 * | $108.08 | +5.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,894 | $2.217M | 0.0% | $224.04 * | $234.84 | +0.1% | COM | 907818108 |
| TSLA | TESLA INC | 5,160 | $2.212M | 0.0% | $428.75 * | $256.83 | +73.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,694 | $2.199M | 0.0% | $226.88 | $113.27 | +102.9% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 3,013 | $2.188M | 0.0% | $726.21 * | $621.81 | +21.7% | COM | 701094104 |
| BILL | BILL HOLDINGS INC | 43,779 | $2.174M | 0.0% | $49.65 * | $82.11 | -35.5% | COM | 090043100 |
| BA | BOEING CO | 9,971 | $2.113M | 0.0% | $211.89 | $177.96 | +21.3% | COM | 097023105 |
| WMT | WALMART INC | 19,085 | $2.032M | 0.0% | $106.47 * | $77.53 | +32.7% | COM | 931142103 |
| IVE | ISHARES TR | 9,589 | $1.962M | 0.0% | $204.58 | $192.33 | +7.4% | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM COMMUNICATIONS INC | 24,441 | $1.951M | 0.0% | $79.83 * | $67.02 | +23.1% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 3,553 | $1.922M | 0.0% | $541.00 * | $339.76 | +40.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,623 | $1.921M | 0.0% | $1183.59 * | $67.37 | +78.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 11,887 | $1.878M | 0.0% | $157.97 * | $89.01 | +90.3% | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 34,205 | $1.876M | 0.0% | $54.84 | $52.99 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 5,126 | $1.816M | 0.0% | $354.18 * | $201.99 | +63.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 4,880 | $1.802M | 0.0% | $369.29 | $336.25 | +9.7% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,160 | $1.726M | 0.0% | $59.20 | $46.36 | +30.0% | RUSL 1000 DYNM | 46138J619 |
| LLY | ELI LILLY & CO | 2,091 | $1.714M | 0.0% | $819.51 * | $511.37 | +49.0% | COM | 532457108 |
| HYGH | ISHARES U S ETF TR | 20,002 | $1.713M | 0.0% | $85.66 | $86.56 | +0.3% | IT RT HDG HGYL | 46431W606 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 60,958 | $1.673M | 0.0% | $27.44 | $26.87 | +4.0% | SELECT SMALL CAP | 81589A502 |
| XLSR | SSGA ACTIVE TR | 27,780 | $1.655M | 0.0% | $59.58 | $43.56 | +36.9% | SPDR SSGA US SCT | 78470P408 |
| IBTJ | ISHARES TR | 73,120 | $1.614M | 0.0% | $22.08 | $21.59 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 51,962 | $1.587M | 0.0% | $30.54 | $28.59 | +5.7% | SELECT EMERGING | 81589A601 |
| IDEV | ISHARES TR | 19,219 | $1.553M | 0.0% | $80.79 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| HSCZ | ISHARES TR | 40,826 | $1.547M | 0.0% | $37.88 | $32.56 | +15.6% | MSCI EAFE SMCP | 46435G839 |
| REET | ISHARES TR | 60,168 | $1.533M | 0.0% | $25.48 | $25.48 | +0.3% | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 64,526 | $1.523M | 0.0% | $23.61 | $19.46 | +19.6% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 21,591 | $1.517M | 0.0% | $70.28 * | $56.13 | +20.3% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 21,955 | $1.484M | 0.0% | $67.59 * | $59.85 | +10.0% | COM | 191216100 |
| IVV | ISHARES TR | 2,196 | $1.458M | 0.0% | $664.09 | $461.18 | +45.1% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 17,252 | $1.455M | 0.0% | $84.34 | $90.20 | -6.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 8,283 | $1.453M | 0.0% | $175.48 * | $114.18 | +59.5% | COM | 882508104 |
| GE | GE AEROSPACE | 4,835 | $1.45M | 0.0% | $299.86 | $127.51 | +135.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 14,239 | $1.44M | 0.0% | $101.10 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 4,713 | $1.421M | 0.0% | $301.49 | $264.43 | +12.6% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 6,055 | $1.42M | 0.0% | $234.56 * | $132.51 | +22.1% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,380 | $1.415M | 0.0% | $323.09 * | $266.39 | +24.1% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,566 | $1.405M | 0.0% | $84.82 | $75.96 | +11.5% | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 14,735 | $1.39M | 0.0% | $94.34 | $72.91 | +28.1% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,702 | $1.379M | 0.0% | $128.89 | $106.91 | +22.2% | COM | 291011104 |
| EZM | WISDOMTREE TR | 20,925 | $1.349M | 0.0% | $64.48 * | $51.69 | +27.5% | US MIDCAP FUND | 97717W570 |
| DHI | D R HORTON INC | 8,578 | $1.312M | 0.0% | $152.92 * | $91.87 | +83.9% | COM | 23331A109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 29,232 | $1.31M | 0.0% | $44.81 | $43.41 | +4.6% | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 46,572 | $1.298M | 0.0% | $27.88 | $26.50 | +5.3% | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,821 | $1.296M | 0.0% | $459.51 | $392.98 | +18.0% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 5,239 | $1.289M | 0.0% | $245.98 * | $225.52 | +4.9% | COM | 79466L302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,098 | $1.288M | 0.0% | $106.48 | $87.32 | +24.2% | DIVERSFED RTRN | 46641Q886 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 33,587 | $1.282M | 0.0% | $38.16 | $37.20 | +4.6% | ENHANCED US LRG | 81589A304 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,928 | $1.26M | 0.0% | $70.25 | $67.34 | +3.4% | TOTAL WLD BD ETF | 92206C565 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,460 | $1.25M | 0.0% | $280.18 * | $199.87 | +45.9% | COM | 053015103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,273 | $1.248M | 0.0% | $292.07 | $252.33 | +16.6% | VNG RUS3000IDX | 92206C599 |
| AVRE | AMERICAN CENTY ETF TR | 27,637 | $1.229M | 0.0% | $44.48 | $39.90 | +11.5% | REAL ESTATE ETF | 025072356 |
| VXF | VANGUARD INDEX FDS | 5,834 | $1.222M | 0.0% | $209.38 | $193.28 | +8.3% | EXTEND MKT ETF | 922908652 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,326 | $1.22M | 0.0% | $66.57 | $62.91 | +5.9% | DIV RTN INT EQ | 46641Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,774 | $1.207M | 0.0% | $178.12 * | $13.85 | +1217.1% | CL A | 69608A108 |
| MUNI | PIMCO ETF TR | 22,704 | $1.194M | 0.0% | $52.57 | $51.90 | +0.7% | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 13,021 | $1.179M | 0.0% | $90.58 | $88.77 | +3.0% | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 2,835 | $1.179M | 0.0% | $415.93 | $181.01 | +133.1% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 13,926 | $1.169M | 0.0% | $83.92 | $88.32 | -5.8% | COM | 58933Y105 |
| FDX | FEDEX CORP | 4,882 | $1.157M | 0.0% | $236.90 | $252.52 | -7.1% | COM | 31428X106 |
| T | AT&T INC | 43,303 | $1.135M | 0.0% | $26.20 * | $19.80 | +41.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1.13M | 0.0% | $356.65 * | $394.32 | -13.0% | COM | 91324P102 |
| DCOR | DIMENSIONAL ETF TRUST | 15,760 | $1.119M | 0.0% | $71.01 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| AVIG | AMERICAN CENTY ETF TR | 26,063 | $1.104M | 0.0% | $42.35 | $40.09 | +5.0% | AVANTIS CORE FI | 025072562 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,289 | $1.101M | 0.0% | $20.66 | $20.56 | +0.0% | INVSCO BLSH 28 | 46138J643 |
| SO | SOUTHERN CO | 11,121 | $1.095M | 0.0% | $98.43 * | $74.63 | +26.0% | COM | 842587107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,464 | $1.088M | 0.0% | $18.93 | $18.62 | +1.0% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,896 | $1.088M | 0.0% | $17.02 | $16.68 | +1.3% | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,935 | $1.087M | 0.0% | $19.78 | $19.76 | -0.2% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,404 | $1.086M | 0.0% | $19.60 | $19.56 | -0.0% | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 6,890 | $1.082M | 0.0% | $157.06 * | $109.50 | +52.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,705 | $1.078M | 0.0% | $40.36 * | $39.70 | +8.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 1,435 | $1.077M | 0.0% | $750.25 * | $59.23 | +57.6% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,373 | $1.069M | 0.0% | $127.63 * | $100.60 | +32.5% | COM | 002824100 |
| HYMB | SPDR SERIES TRUST | 41,377 | $1.041M | 0.0% | $25.16 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| AVGE | AMERICAN CENTY ETF TR | 12,579 | $1.041M | 0.0% | $82.75 | $68.25 | +22.2% | AVANTIS ALL EQT | 025072232 |
| STN | STANTEC INC | 9,350 | $1.031M | 0.0% | $110.30 | $65.22 | — | COM | 85472N109 |
| SPSM | SPDR SERIES TRUST | 22,408 | $1.029M | 0.0% | $45.93 | $40.92 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 38,241 | $996K | 0.0% | $26.05 | $23.03 | +14.2% | FUNDAMENTAL US L | 808524771 |
| WELL | WELLTOWER INC | 5,758 | $991K | 0.0% | $172.09 * | $137.15 | +29.4% | COM | 95040Q104 |
| SPYG | SPDR SERIES TRUST | 9,516 | $987K | 0.0% | $103.71 | $94.66 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 13,965 | $965K | 0.0% | $69.09 * | $47.26 | +43.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,787 | $950K | 0.0% | $164.09 | $125.55 | +31.8% | COM | 747525103 |
| TIP | ISHARES TR | 8,481 | $949K | 0.0% | $111.91 | $112.95 | -1.5% | TIPS BD ETF | 464287176 |
| IMCB | ISHARES TR | 11,532 | $942K | 0.0% | $81.69 | $60.19 | +38.0% | MRGSTR MD CP ETF | 464288208 |
| ROK | ROCKWELL AUTOMATION INC | 2,675 | $931K | 0.0% | $348.01 | $313.62 | +11.0% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,861 | $918K | 0.0% | $493.31 | $451.30 | +9.8% | COM | 539830109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,524 | $897K | 0.0% | $9.01 | $9.44 | -5.7% | COM NEW | 032797300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,363 | $888K | 0.0% | $38.01 | $24.36 | +57.2% | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 18,523 | $873K | 0.0% | $47.11 | $40.94 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 7,227 | $870K | 0.0% | $120.35 | $116.72 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| DES | WISDOMTREE TR | 26,207 | $863K | 0.0% | $32.92 * | $35.33 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 7,818 | $858K | 0.0% | $109.69 | $73.55 | +50.4% | SP SMCP600VL ETF | 464287879 |
| VSDA | VICTORY PORTFOLIOS II | 16,091 | $846K | 0.0% | $52.56 | $43.91 | +21.8% | VICSHS DV AC ETF | 92647N667 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,389 | $835K | 0.0% | $50.96 | $50.44 | +1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,572 | $830K | 0.0% | $96.88 * | $124.30 | -20.1% | COM | 808625107 |
| BAC | BANK AMERICA CORP | 16,352 | $825K | 0.0% | $50.44 | $39.67 | +29.4% | COM | 060505104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,198 | $822K | 0.0% | $14.12 * | $9.14 | +43.9% | COM | 74623V103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 48,234 | $811K | 0.0% | $16.82 | $16.60 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| RWO | SPDR INDEX SHS FDS | 17,344 | $789K | 0.0% | $45.51 | $43.65 | +4.9% | DJ GLB RL ES ETF | 78463X749 |
| PCAR | PACCAR INC | 8,213 | $782K | 0.0% | $95.15 | $59.92 | +61.5% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 3,830 | $778K | 0.0% | $203.19 * | $191.27 | +3.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 | $776K | 0.0% | $599.17 | $492.94 | +23.1% | COM | 666807102 |
| TJX | TJX COS INC NEW | 5,418 | $772K | 0.0% | $142.54 | $75.71 | +90.4% | COM | 872540109 |
| DFSV | DIMENSIONAL ETF TRUST | 24,747 | $769K | 0.0% | $31.09 * | $29.06 | +9.6% | US SMALL CAP VAL | 25434V815 |
| AVA | AVISTA CORP | 19,299 | $741K | 0.0% | $38.39 * | $36.84 | +1.4% | COM | 05379B107 |
| D | DOMINION ENERGY INC | 11,963 | $725K | 0.0% | $60.62 | $51.26 | +18.0% | COM | 25746U109 |
| IWN | ISHARES TR | 4,098 | $725K | 0.0% | $176.83 | $148.64 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 8,355 | $711K | 0.0% | $85.05 * | $72.43 | +3.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,495 | $710K | 0.0% | $284.51 * | $101.15 | +39.3% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 10,179 | $701K | 0.0% | $68.88 * | $62.52 | +7.2% | COM | 501044101 |
| SHV | ISHARES TR | 6,286 | $693K | 0.0% | $110.31 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 3,545 | $691K | 0.0% | $194.87 * | $125.86 | +69.7% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,983 | $690K | 0.0% | $348.16 * | $459.63 | -30.1% | COM | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,176 | $687K | 0.0% | $61.43 * | $61.68 | +5.4% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 5,360 | $683K | 0.0% | $127.40 * | $96.76 | +26.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 7,779 | $676K | 0.0% | $86.90 * | $91.89 | +2.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,133 | $668K | 0.0% | $213.31 * | $160.25 | +37.3% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 1,106 | $666K | 0.0% | $601.97 * | $246.22 | +149.6% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 3,272 | $652K | 0.0% | $199.35 * | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 10,030 | $645K | 0.0% | $64.26 | $47.27 | +37.2% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 8,163 | $643K | 0.0% | $78.76 | $79.41 | -1.7% | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $639K | 0.0% | $29.46 | $27.71 | +7.0% | US MID-CAP ETF | 808524508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,488 | $633K | 0.0% | $55.08 * | $55.42 | +4.3% | COM SHS | 31620R303 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 16,615 | $628K | 0.0% | $37.77 * | $37.72 | +2.5% | ENHANCED US LRG | 81589A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $618K | 0.0% | $587.73 | $459.73 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 24,664 | $598K | 0.0% | $24.23 * | $27.43 | -8.7% | COM | 717081103 |
| DVY | ISHARES TR | 4,235 | $590K | 0.0% | $139.28 * | $132.46 | +7.3% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 4,942 | $581K | 0.0% | $117.53 * | $75.62 | +47.6% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 21,444 | $580K | 0.0% | $27.07 | $26.66 | +1.1% | US TIPS ETF | 808524870 |
| DXUV | DIMENSIONAL ETF TRUST | 10,011 | $576K | 0.0% | $57.53 | $50.61 | +15.5% | DIMENSIONAL US | 25434V559 |
| SOXX | ISHARES TR | 1,982 | $573K | 0.0% | $288.91 * | $183.10 | +48.1% | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 1,428 | $566K | 0.0% | $396.57 * | $270.16 | +21.7% | COM | 21037T109 |
| UGI | UGI CORP NEW | 17,608 | $566K | 0.0% | $32.15 * | $31.71 | +4.9% | COM | 902681105 |
| ADI | ANALOG DEVICES INC | 2,317 | $560K | 0.0% | $241.64 | $211.30 | +15.9% | COM | 032654105 |
| MS | MORGAN STANLEY | 3,465 | $554K | 0.0% | $160.02 | $128.54 | +22.9% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 5,456 | $551K | 0.0% | $101.07 | $95.40 | +4.5% | COM | 209115104 |
| ETN | EATON CORP PLC | 1,459 | $548K | 0.0% | $375.62 | $310.90 | +20.4% | SHS | G29183103 |
| OEF | ISHARES TR | 1,655 | $548K | 0.0% | $330.89 | $139.92 | +137.9% | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 2,101 | $544K | 0.0% | $259.07 | $258.81 | +0.4% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 6,413 | $541K | 0.0% | $84.43 * | $40.76 | +87.4% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 1,824 | $540K | 0.0% | $295.80 * | $244.91 | +14.4% | COM | 031162100 |
| VST | VISTRA CORP | 2,545 | $536K | 0.0% | $210.43 * | $52.99 | +269.2% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 2,537 | $535K | 0.0% | $210.91 * | $222.73 | -11.1% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 13,346 | $527K | 0.0% | $39.45 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| INTC | INTEL CORP | 14,128 | $520K | 0.0% | $36.84 * | $37.45 | -10.4% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,544 | $512K | 0.0% | $331.47 * | $344.80 | +0.2% | COM | 824348106 |
| ADBE | ADOBE INC | 1,549 | $510K | 0.0% | $329.23 * | $408.20 | -13.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 1,204 | $509K | 0.0% | $422.55 | $346.08 | +21.5% | COM | 231021106 |
| ASML | ASML HOLDING N V | 491 | $501K | 0.0% | $1019.59 * | $717.06 | +35.0% | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 7,332 | $500K | 0.0% | $68.18 | $68.18 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 4,622 | $493K | 0.0% | $106.73 | $87.96 | +23.3% | COM | 064058100 |
| NYF | ISHARES TR | 9,015 | $484K | 0.0% | $53.68 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| KMB | KIMBERLY-CLARK CORP | 4,005 | $479K | 0.0% | $119.71 * | $116.80 | +5.2% | COM | 494368103 |
| IWY | ISHARES TR | 1,762 | $478K | 0.0% | $271.46 | $227.37 | +20.4% | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 3,464 | $476K | 0.0% | $137.34 | $108.18 | +29.1% | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 3,971 | $467K | 0.0% | $117.52 * | $78.32 | +65.7% | COM | 48251W104 |
| CTVA | CORTEVA INC | 7,646 | $466K | 0.0% | $61.00 * | $72.16 | -6.5% | COM | 22052L104 |
| F | FORD MTR CO | 39,515 | $464K | 0.0% | $11.74 | $10.16 | +16.3% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 17,934 | $457K | 0.0% | $25.51 | $20.79 | +23.6% | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,833 | $457K | 0.0% | $78.39 * | $76.77 | +7.0% | COM | 74251V102 |
| SMMU | PIMCO ETF TR | 9,002 | $455K | 0.0% | $50.57 | $50.39 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| HSY | HERSHEY CO | 2,424 | $453K | 0.0% | $186.80 | $162.35 | +14.3% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 3,177 | $452K | 0.0% | $142.39 * | $75.47 | +77.1% | COM NEW | 512807306 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,024 | $452K | 0.0% | $26.55 * | $22.34 | +15.8% | COM NEW | 15117B202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,347 | $451K | 0.0% | $84.34 | $59.20 | +39.9% | COM | 744573106 |
| GIS | GENERAL MLS INC | 9,392 | $448K | 0.0% | $47.71 * | $63.47 | -21.5% | COM | 370334104 |
| DLS | WISDOMTREE TR | 5,706 | $448K | 0.0% | $78.44 | $65.09 | +22.2% | INTL SMCAP DIV | 97717W760 |
| AYI | ACUITY INC | 1,227 | $443K | 0.0% | $361.04 * | $254.51 | +35.2% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 15,131 | $443K | 0.0% | $29.26 * | $36.46 | -14.7% | CL A | 20030N101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,374 | $438K | 0.0% | $100.24 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| DRI | DARDEN RESTAURANTS INC | 2,338 | $438K | 0.0% | $187.46 | $151.00 | +25.0% | COM | 237194105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,072 | $438K | 0.0% | $43.51 | $39.76 | +10.6% | RUSL 2000 DYNM | 46138J593 |
| SLV | ISHARES SILVER TR | 8,703 | $428K | 0.0% | $49.17 * | $30.59 | +38.5% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,743 | $424K | 0.0% | $243.14 * | $254.16 | -1.6% | COM | 548661107 |
| DFGP | DIMENSIONAL ETF TRUST | 7,547 | $424K | 0.0% | $56.14 | $54.09 | +2.7% | GLOBAL CORE PLUS | 25434V583 |
| C | CITIGROUP INC | 4,378 | $421K | 0.0% | $96.25 * | $94.11 | +7.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,298 | $421K | 0.0% | $66.84 * | $97.07 | -28.6% | CL B | 654106103 |
| SPMD | SPDR SERIES TRUST | 7,463 | $421K | 0.0% | $56.39 | $48.48 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| IBTK | ISHARES TR | 20,984 | $420K | 0.0% | $20.00 | $19.45 | +2.2% | IBOND DEC 2030 | 46436E593 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $418K | 0.0% | $47.32 | $45.73 | +3.2% | AVANTIS SHFXDINC | 025072687 |
| SAP | SAP SE | 1,519 | $410K | 0.0% | $269.74 | $286.37 | -6.7% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 4,976 | $405K | 0.0% | $81.38 * | $60.15 | +24.3% | COM | 126650100 |
| DUSB | DIMENSIONAL ETF TRUST | 7,889 | $401K | 0.0% | $50.85 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DTE | DTE ENERGY CO | 2,822 | $399K | 0.0% | $141.50 | $125.25 | +11.9% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,491 | $396K | 0.0% | $113.51 | $69.15 | +61.7% | COM | 962879102 |
| FELC | FIDELITY COVINGTON TRUST | 10,772 | $396K | 0.0% | $36.74 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $390K | 0.0% | $536.82 * | $541.49 | -10.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,963 | $380K | 0.0% | $128.38 * | $121.44 | +11.1% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 14,108 | $375K | 0.0% | $26.57 * | $27.09 | +0.8% | US DIVIDEND EQ | 808524797 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,837 | $367K | 0.0% | $19.48 | $10.01 | +92.4% | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 2,422 | $367K | 0.0% | $151.43 * | $143.13 | +8.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,783 | $361K | 0.0% | $202.57 * | $127.82 | +30.8% | COM | 595112103 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $358K | 0.0% | $61.43 * | $49.65 | +20.7% | AVANTIS EMERGING | 02507A101 |
| PNC | PNC FINL SVCS GROUP INC | 1,962 | $350K | 0.0% | $178.38 * | $184.57 | +7.9% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 2,882 | $348K | 0.0% | $120.84 * | $140.75 | -5.7% | COM | 03769M106 |
| ZION | ZIONS BANCORPORATION N A | 7,407 | $348K | 0.0% | $46.93 * | $35.07 | +61.3% | COM | 989701107 |
| BOND | PIMCO ETF TR | 3,694 | $348K | 0.0% | $94.07 | $110.43 | -15.5% | ACTIVE BD ETF | 72201R775 |
| WTRG | ESSENTIAL UTILS INC | 8,346 | $345K | 0.0% | $41.34 * | $44.57 | -10.5% | COM | 29670G102 |
| AMP | AMERIPRISE FINL INC | 735 | $344K | 0.0% | $467.93 * | $383.14 | +27.8% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 1,484 | $338K | 0.0% | $227.78 * | $164.15 | +24.5% | COM | 038222105 |
| LNT | ALLIANT ENERGY CORP | 4,985 | $337K | 0.0% | $67.60 | $63.88 | +4.7% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $330K | 0.0% | $757.31 * | $583.33 | +35.8% | COM | 38141G104 |
| SCZ | ISHARES TR | 4,292 | $329K | 0.0% | $76.59 | $63.17 | +21.5% | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 740 | $329K | 0.0% | $444.10 * | $448.42 | +5.5% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 2,091 | $327K | 0.0% | $156.42 * | $119.30 | +41.8% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,441 | $326K | 0.0% | $226.38 * | $149.61 | +58.5% | COM | 11133T103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 30,737 | $326K | 0.0% | $10.60 | $10.38 | +2.6% | VERT GLB SUST RE | 56170L695 |
| J | JACOBS SOLUTIONS INC | 2,074 | $324K | 0.0% | $156.07 * | $127.66 | +17.1% | COM | 46982L108 |
| BKNG | BOOKING HOLDINGS INC | 65 | $323K | 0.0% | $4973.57 * | $4877.81 | +10.5% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 7,856 | $323K | 0.0% | $41.09 * | $42.92 | +5.3% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,145 | $322K | 0.0% | $150.17 * | $147.55 | -3.0% | COM | 91347P105 |
| COR | CENCORA INC | 990 | $316K | 0.0% | $319.42 * | $287.21 | +8.6% | COM | 03073E105 |
| ES | EVERSOURCE ENERGY | 4,366 | $312K | 0.0% | $71.36 | $60.23 | +16.8% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 4,868 | $304K | 0.0% | $62.54 | $52.63 | +19.4% | COM | 969457100 |
| URI | UNITED RENTALS INC | 300 | $302K | 0.0% | $1005.66 * | $675.02 | +41.1% | COM | 911363109 |
| USFR | WISDOMTREE TR | 5,954 | $300K | 0.0% | $50.34 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVS | NOVARTIS AG | 2,290 | $299K | 0.0% | $130.77 | $108.29 | +18.4% | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 4,020 | $296K | 0.0% | $73.64 * | $70.00 | +7.7% | COM | 084423102 |
| FG | F&G ANNUITIES & LIFE INC | 10,093 | $293K | 0.0% | $29.03 * | $32.62 | -4.8% | COMMON STOCK | 30190A104 |
| DGRO | ISHARES TR | 4,334 | $293K | 0.0% | $67.53 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 1,092 | $291K | 0.0% | $266.20 * | $262.61 | -1.1% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 969 | $290K | 0.0% | $299.73 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 3,013 | $290K | 0.0% | $96.33 | $83.99 | +15.6% | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 1,540 | $285K | 0.0% | $185.28 | $233.64 | -20.3% | COM | 075887109 |
| LII | LENNOX INTL INC | 541 | $283K | 0.0% | $523.94 | $581.04 | -9.1% | COM | 526107107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,187 | $282K | 0.0% | $67.27 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| PRU | PRUDENTIAL FINL INC | 2,813 | $281K | 0.0% | $99.87 * | $107.09 | -4.4% | COM | 744320102 |
| SPYD | SPDR SERIES TRUST | 6,476 | $279K | 0.0% | $43.04 * | $43.85 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 6,786 | $279K | 0.0% | $41.04 * | $48.16 | -2.5% | COM | 674599105 |
| BLK | BLACKROCK INC | 234 | $274K | 0.0% | $1171.67 | $1108.77 | +4.6% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,383 | $273K | 0.0% | $80.78 | $59.63 | +33.8% | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 2,537 | $271K | 0.0% | $106.74 * | $104.19 | +6.7% | COM | 001055102 |
| PHM | PULTE GROUP INC | 2,163 | $268K | 0.0% | $123.86 * | $107.85 | +22.3% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 2,094 | $267K | 0.0% | $127.38 * | $109.40 | +12.9% | CL A | 032095101 |
| AON | AON PLC | 776 | $266K | 0.0% | $343.14 * | $381.18 | -6.5% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 3,065 | $266K | 0.0% | $86.73 * | $64.97 | +25.8% | COM | 219350105 |
| DFCA | DIMENSIONAL ETF TRUST | 5,275 | $265K | 0.0% | $50.17 | $49.41 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,904 | $263K | 0.0% | $44.60 | $47.65 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 339 | $263K | 0.0% | $775.46 | $624.66 | +23.6% | COM | 58155Q103 |
| GSSC | GOLDMAN SACHS ETF TR | 3,516 | $261K | 0.0% | $74.35 | $63.82 | +17.3% | ACTIVEBETA US | 381430602 |
| GWX | SPDR INDEX SHS FDS | 6,471 | $260K | 0.0% | $40.25 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| APD | AIR PRODS & CHEMS INC | 1,028 | $260K | 0.0% | $253.25 * | $299.03 | -10.1% | COM | 009158106 |
| PFF | ISHARES TR | 8,278 | $259K | 0.0% | $31.33 | $32.65 | -3.2% | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 4,715 | $256K | 0.0% | $54.40 | $52.38 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| DECK | DECKERS OUTDOOR CORP | 2,569 | $254K | 0.0% | $99.06 * | $141.15 | -28.2% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,838 | $253K | 0.0% | $43.39 | $54.51 | -19.3% | COM | 110122108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $253K | 0.0% | $27.42 * | $29.16 | 0.0% | COM | 598511103 |
| HCA | HCA HEALTHCARE INC | 601 | $252K | 0.0% | $419.53 | $386.45 | +10.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 565 | $249K | 0.0% | $440.20 * | $451.04 | +9.4% | COM | 871607107 |
| CB | CHUBB LIMITED | 911 | $244K | 0.0% | $268.27 * | $285.41 | -1.1% | COM | H1467J104 |
| SRE | SEMPRA | 2,633 | $240K | 0.0% | $91.13 * | $79.82 | +11.1% | COM | 816851109 |
| HYD | VANECK ETF TRUST | 4,639 | $236K | 0.0% | $50.97 | $49.75 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $234K | 0.0% | $247.07 * | $237.87 | +8.9% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 1,128 | $232K | 0.0% | $205.75 * | $181.84 | +4.5% | COM | 46266C105 |
| EMLC | VANECK ETF TRUST | 9,054 | $231K | 0.0% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| COF | CAPITAL ONE FINL CORP | 1,121 | $228K | 0.0% | $203.13 * | $189.28 | +11.9% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 2,258 | $227K | 0.0% | $100.47 | $99.91 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| TD | TORONTO DOMINION BK ONT | 2,880 | $227K | 0.0% | $78.72 | $75.06 | +6.5% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 521 | $227K | 0.0% | $434.77 * | $399.15 | -2.1% | COM | 89055F103 |
| STPZ | PIMCO ETF TR | 4,153 | $225K | 0.0% | $54.27 | $51.41 | +5.4% | 1-5 US TIP IDX | 72201R205 |
| CI | THE CIGNA GROUP | 763 | $222K | 0.0% | $291.02 | $293.19 | -2.2% | COM | 125523100 |
| STRL | STERLING INFRASTRUCTURE INC | 611 | $221K | 0.0% | $361.02 * | $283.87 | +19.7% | COM | 859241101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $218K | 0.0% | $261.69 * | $265.92 | +4.6% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 2,195 | $218K | 0.0% | $99.15 | $96.15 | +4.8% | US HIGH DIVIDEND | 97717W208 |
| SILJ | AMPLIFY ETF TR | 8,035 | $216K | 0.0% | $26.91 * | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| DAL | DELTA AIR LINES INC DEL | 3,553 | $215K | 0.0% | $60.40 * | $56.83 | -0.4% | COM NEW | 247361702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $213K | 0.0% | $14.19 | $12.41 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,380 | $212K | 0.0% | $11.54 | $15.00 | -22.7% | PFD ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,349 | $211K | 0.0% | $62.91 * | $57.76 | +2.6% | COM | 039483102 |
| SHEL | SHELL PLC | 2,922 | $209K | 0.0% | $71.37 | $72.01 | -0.7% | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $208K | 0.0% | $72.65 * | $74.69 | +4.1% | COM | 28176E108 |
| USB | US BANCORP DEL | 4,558 | $208K | 0.0% | $45.65 * | $46.35 | +3.3% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 1,691 | $208K | 0.0% | $122.84 * | $123.58 | +1.6% | CL A | 526057104 |
| GOVT | ISHARES TR | 8,906 | $208K | 0.0% | $23.32 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| NEM | NEWMONT CORP | 2,112 | $208K | 0.0% | $98.29 * | $69.39 | +21.2% | COM | 651639106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,306 | $206K | 0.0% | $89.48 | $85.16 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $205K | 0.0% | $93.39 | $94.54 | +0.7% | COM | 808513105 |
| REAX | THE REAL BROKERAGE INC | 55,627 | $205K | 0.0% | $3.69 * | $4.30 | -2.8% | COM NEW | 75585H206 |
| IWR | ISHARES TR | 2,153 | $205K | 0.0% | $95.06 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 1,479 | $204K | 0.0% | $138.08 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| AEM | AGNICO EAGLE MINES LTD | 1,098 | $204K | 0.0% | $185.49 * | $136.83 | +22.9% | COM | 008474108 |
| AVES | AMERICAN CENTY ETF TR | 3,511 | $202K | 0.0% | $57.55 | $55.58 | +3.2% | EMERGING MKT VAL | 025072372 |
| BSVO | EA SERIES TRUST | 9,148 | $202K | 0.0% | $22.05 * | $17.09 | +32.5% | EA BRIDGEWAY OMN | 02072L532 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,365 | $201K | 0.0% | $85.01 | $78.80 | +7.0% | COM | 88023U101 |
| FSK | FS KKR CAP CORP | 12,640 | $187K | 0.0% | $14.76 * | $11.95 | +19.5% | COM | 302635206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,100 | $171K | 0.0% | $15.45 * | $6.84 | +66.5% | COM CL A | 29415C101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $146K | 0.0% | $9.71 | $8.44 | — | COM | 33848E106 |
| OMER | OMEROS CORP | 14,288 | $140K | 0.0% | $9.83 * | $16.78 | -75.6% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $121K | 0.0% | $7.06 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| PGEN | PRECIGEN INC | 28,985 | $101K | 0.0% | $3.49 * | $1.57 | +109.0% | COM | 74017N105 |
| NERV | MINERVA NEUROSCIENCES INC | 39,314 | $99,484 | 0.0% | $2.53 * | $2.00 | +5.1% | COM NEW | 603380205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $91,400 | 0.0% | $9.14 * | $4.04 | +101.7% | COM | 98422E103 |
| PLG | PLATINUM GROUP METALS LTD | 29,300 | $80,868 | 0.0% | $2.76 * | $1.45 | +82.5% | COM | 72765Q882 |
| MPT | MEDICAL PPTYS TRUST INC | 10,526 | $55,367 | 0.0% | $5.26 | $4.26 | — | COM | 58463J304 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $53,900 | 0.0% | $5.39 * | $5.92 | -43.0% | COM | 853606101 |
| — | CABLE ONE INC | 20,000 | $17,169 | 0.0% | $0.86 | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11,429 | 0.0% | $0.95 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |