The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 370,395 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 447,410 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 617,350 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 2,152,868 | 818,581 | SH | SOLE | 0 | 0 | 818,581 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,929,881 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 445,813 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 712,535 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 210,300 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 105,144 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,769,643 | 55,975 | SH | SOLE | 0 | 0 | 55,975 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 88,010 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18,947,887 | 214,756 | SH | SOLE | 0 | 0 | 214,756 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,081,775 | 215,054 | SH | SOLE | 0 | 0 | 215,054 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 575,443 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 161,424 | 133,408 | SH | SOLE | 0 | 0 | 133,408 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,783,357 | 80,754 | SH | SOLE | 0 | 0 | 80,754 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 153,703 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 319,893 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 552,533 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 614,455 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 542,502 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 431,145 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 619,117 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 429,903 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 632,280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 833,862 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54,916,722 | 422,664 | SH | SOLE | 0 | 0 | 422,664 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 22,909 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 288,893 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 193,168 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 341,384 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 532,854 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 19,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,220,677 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 284,200 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 207,503 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 494,435 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,417,797 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 814,871 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 50,750 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 394,999 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 410,551 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 452,152 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 972,269 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 350,735 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,856,593 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 286,443 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,491,215 | 94,274 | SH | SOLE | 0 | 0 | 94,274 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 205,778 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 665,370 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 209,682 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 808,338 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 405,232 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 377,043 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,366,046 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 416,771 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 3,805,493 | 169,434 | SH | SOLE | 0 | 0 | 169,434 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 3,396,846 | 150,236 | SH | SOLE | 0 | 0 | 150,236 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,445,976 | 65,876 | SH | SOLE | 0 | 0 | 65,876 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 28,669,622 | 943,080 | SH | SOLE | 0 | 0 | 943,080 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5,339,147 | 213,225 | SH | SOLE | 0 | 0 | 213,225 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 5,309,301 | 237,553 | SH | SOLE | 0 | 0 | 237,553 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 369,768 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 10,472,410 | 486,862 | SH | SOLE | 0 | 0 | 486,862 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 8,080,757 | 363,834 | SH | SOLE | 0 | 0 | 363,834 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 639,232 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 90,992,682 | 3,747,639 | SH | SOLE | 0 | 0 | 3,747,639 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 39,507,644 | 949,475 | SH | SOLE | 0 | 0 | 949,475 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 208,624 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 560,948 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 44,189,557 | 1,319,879 | SH | SOLE | 0 | 0 | 1,319,879 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 739,308 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 40,896,767 | 799,546 | SH | SOLE | 0 | 0 | 799,546 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 5,374,731 | 216,986 | SH | SOLE | 0 | 0 | 216,986 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 51,107,748 | 1,162,861 | SH | SOLE | 0 | 0 | 1,162,861 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 66,119,548 | 3,061,090 | SH | SOLE | 0 | 0 | 3,061,090 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 354,501 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,532,678 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 230,714 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 204,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,661,329 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 237,441 | 957 | SH | SOLE | 0 | 0 | 957 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 138,923 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 220,282 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 207,426 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 578,788 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 568,689 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 389,627 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 232,635 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 242,993 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 711,883 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 524,128 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 256,592 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 203,772 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 451,708 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 254,640 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1,261,211 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,993,999 | 90,554 | SH | SOLE | 0 | 0 | 90,554 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 373,923 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 432,713 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 416,384 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2,822,789 | 50,308 | SH | SOLE | 0 | 0 | 50,308 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 811,084 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,729,639 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 579,833 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 438,216 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 777,665 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,043,492 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 310,114 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,709,481 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 321,739 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 308,889 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 302,374 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,172,848 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 385,925 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 574,435 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 400,208 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,830,503 | 67,397 | SH | SOLE | 0 | 0 | 67,397 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 240,608 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 240,163 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1,449,486 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 535,895 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,592,186 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 446,392 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 843,925 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 882,753 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,299,253 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,203,361 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,451,773 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 537,069 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 388,657 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,416,667 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 420,616 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,757,906 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 805,580 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2,006,008 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,979,493 | 87,389 | SH | SOLE | 0 | 0 | 87,389 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 506,992 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,540,677 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 832,601 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 648,345 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 251,221 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,359,564 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,336,082 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 326,184 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 529,140 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 336,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 259,737 | 710 | SH | SOLE | 0 | 0 | 710 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 308,240 | 945 | SH | SOLE | 0 | 0 | 945 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 287,875 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 19,644,569 | 163,242 | SH | SOLE | 0 | 0 | 163,242 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 215,331 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 224,201 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 803,004 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 839,969 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 528,314 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,997,856 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
MIND C T I LTD | ORD | M70240102 | BBG001S9D2M4 | 77,700 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 282,790 | 959 | SH | SOLE | 0 | 0 | 959 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 26,052 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 213,601 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 204,198 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 113,173 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 121,410 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 316,280 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,007,599 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 435,582 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 204,527 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 237,590 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 283,929 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,064,243 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 959,499 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 314,480 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 363,262 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 846,993 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 744,844 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 81,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 597,562 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 560,184 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 557,192 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,135,158 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 251,652 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 471,074 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 741,666 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 258,943 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,129,132 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,200,952 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,134,586 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 842,591 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 695,552 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 798,251 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 640,238 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 227,059 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,453,403 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 284,214 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 87,378 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 373,920 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 281,913 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 372,568 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,761,668 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,085 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 782,361 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 100,234,799 | 7,108,851 | SH | SOLE | 0 | 0 | 7,108,851 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 460,987 | 55,945 | SH | SOLE | 0 | 0 | 55,945 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 333,360 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 429,505 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | BBG0069GVL82 | 27,573 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 1,691,895 | 390,738 | SH | SOLE | 0 | 0 | 390,738 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,962,647 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 658,075 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 706,927 | 262,798 | SH | SOLE | 0 | 0 | 262,798 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 137,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 563,852 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 343,625 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 526,800 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,726,701 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 511,367 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 321,067 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 245,260 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,317,071 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,444,930 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 325,246 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 295,780 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,955,325 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,520,792 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,414,328 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,138,480 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 466,164 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 36,294,607 | 189,835 | SH | SOLE | 0 | 0 | 189,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,330,946 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 240,421 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,839,516 | 47,191 | SH | SOLE | 0 | 0 | 47,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,887,623 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,058,513 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,592,107 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 756,438 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 11,539,339 | 133,883 | SH | SOLE | 0 | 0 | 133,883 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 384,801 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 318,010 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 294,831 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,488,858 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,705,962 | 71,654 | SH | SOLE | 0 | 0 | 71,654 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,195,489 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5,732,895 | 52,979 | SH | SOLE | 0 | 0 | 52,979 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,816,408 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 949,233 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,455,837 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,151,184 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 269,482 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 937,258 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 546,612 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 747,026 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,374,789 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
WALKME LTD | ORD SHS | M97628107 | BBG01138L3P8 | 231,158 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 712,341 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 296,250 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,137,773 | 36,702 | SH | SOLE | 0 | 0 | 36,702 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 312,093 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 211,367 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1,277,064 | 35,832 | SH | SOLE | 0 | 0 | 35,832 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1,058,172 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 694,439 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 5,339,170 | 92,118 | SH | SOLE | 0 | 0 | 92,118 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 4,099,562 | 114,289 | SH | SOLE | 0 | 0 | 114,289 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 8,277,902 | 96,188 | SH | SOLE | 0 | 0 | 96,188 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 359,827 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2,806,577 | 98,684 | SH | SOLE | 0 | 0 | 98,684 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 348,548 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 678,208 | 83,012 | SH | SOLE | 0 | 0 | 83,012 |