CIK: 0001907157 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $101,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 43,279 | $13,888 | 13.7% | $320.89 | — | COM | 922908736 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 80,156 | $8,679 | 8.5% | $108.28 | — | COM | 464286525 |
| VXF | Vanguard Extended Market ETF | 43,325 | $7,922 | 7.8% | $182.85 | — | COM | 922908652 |
| DFAU | Dimensional US Core Equity Market ETF | 199,208 | $6,573 | 6.5% | $33.00 | — | COM | 25434V104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 139,285 | $5,615 | 5.5% | $40.31 | — | COM | 46435U663 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 143,446 | $5,232 | 5.2% | $36.47 | — | COM | 78463X889 |
| USXF | iShares ESG Advanced MSCI USA ETF | 120,547 | $4,754 | 4.7% | $39.44 | — | COM | 46436E767 |
| AAPL | Apple Inc | 25,997 | $4,616 | 4.5% | $154.71 | 0.0% | COM | 037833100 |
| VV | Vanguard Large-Cap ETF | 16,982 | $3,753 | 3.7% | $221.00 | — | COM | 922908637 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 70,130 | $2,325 | 2.3% | $33.15 | — | COM | 87283Q107 |
| VBK | Vanguard Small-Cap Growth ETF | 8,139 | $2,293 | 2.3% | $281.73 | — | COM | 922908595 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 37,934 | $2,082 | 2.0% | $54.88 | — | COM | 922907746 |
| VXUS | Vanguard Total International Stock ETF | 32,271 | $2,051 | 2.0% | $63.56 | — | COM | 921909768 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,686 | $1,999 | 2.0% | $286.41 | 0.0% | COM | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 7,403 | $1,787 | 1.8% | $241.39 | — | COM | 922908769 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 23,500 | $1,616 | 1.6% | $68.77 | — | COM | 46436E759 |
| IWF | iShares Russell 1000 Growth ETF | 4,992 | $1,525 | 1.5% | $305.49 | — | COM | 464287614 |
| EUSB | iShares ESG Advanced Ttl USD Bd Mrkt ETF | 27,704 | $1,369 | 1.3% | $49.42 | — | COM | 46436E619 |
| PFE | Pfizer Inc | 20,995 | $1,239 | 1.2% | $40.23 | 0.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 3,593 | $1,208 | 1.2% | $313.41 | 0.0% | COM | 594918104 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 13,676 | $937 | 0.9% | $68.51 | — | COM | 67092P201 |
| VOO | Vanguard S&P 500 ETF | 1,920 | $838 | 0.8% | $436.46 | — | COM | 922908363 |
| JNJ | Johnson & Johnson | 4,768 | $815 | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| DFAT | Dimensional US Targeted Value ETF | 17,143 | $814 | 0.8% | $47.48 | — | COM | 25434V609 |
| IUSB | iShares Core Total USD Bond Market ETF | 14,950 | $791 | 0.8% | $52.91 | — | COM | 46434V613 |
| EMTL | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 14,817 | $723 | 0.7% | $48.80 | — | COM | 78470P309 |
| CMF | iShares California Muni Bond ETF | 11,318 | $705 | 0.7% | $62.29 | — | COM | 464288356 |
| VSGX | Vanguard ESG International Stock ETF | 9,626 | $597 | 0.6% | $62.02 | — | COM | 921910725 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 9,116 | $547 | 0.5% | $60.00 | — | COM | 78464A284 |
| UNP | Union Pacific Corp | 1,845 | $464 | 0.5% | $214.98 | 0.0% | COM | 907818108 |
| ESGV | Vanguard ESG US Stock ETF | 4,743 | $416 | 0.4% | $87.71 | — | COM | 921910733 |
| VIGI | Vanguard Intl Div Apprec ETF | 4,575 | $390 | 0.4% | $85.25 | — | COM | 921946810 |
| TDVG | T. Rowe Price Dividend Growth ETF | 9,406 | $332 | 0.3% | $35.30 | — | COM | 87283Q404 |
| TSLA | Tesla Inc | 308 | $325 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| AMGN | Amgen Inc | 1,420 | $319 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 7,244 | $311 | 0.3% | $42.93 | — | COM | 46436E742 |
| GOOGL | Alphabet Inc Class A | 106 | $307 | 0.3% | $142.94 | 0.0% | COM | 02079K305 |
| PG | Procter & Gamble Co | 1,839 | $300 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,653 | $283 | 0.3% | $171.20 | — | COM | 921908844 |
| ORCL | Oracle Corp | 3,175 | $276 | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| PEP | PepsiCo Inc | 1,554 | $269 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,325 | $247 | 0.2% | $106.24 | — | COM | 464288802 |
| WPC | W.P. Carey Inc | 2,935 | $240 | 0.2% | $81.77 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF Trust | 473 | $224 | 0.2% | $473.57 | — | COM | 78462F103 |
| CAC | Camden National Corp | 4,250 | $204 | 0.2% | $39.86 | 0.0% | COM | 133034108 |
| CSCO | Cisco Systems Inc | 3,220 | $204 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| MRK | Merck & Co Inc | 2,593 | $198 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| RPD | Rapid7 Inc | 1,670 | $196 | 0.2% | $123.36 | 0.0% | COM | 753422104 |
| IWM | iShares Russell 2000 ETF | 842 | $187 | 0.2% | $222.09 | — | COM | 464287655 |
| DFIP | Dimensional Inflation-Protected Sec ETF | 3,667 | $182 | 0.2% | $49.63 | — | COM | 25434V856 |
| CL | Colgate-Palmolive Co | 2,106 | $179 | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 3,888 | $177 | 0.2% | $45.52 | — | COM | 78467V608 |
| AMZN | Amazon.com Inc | 53 | $176 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| V | Visa Inc Class A | 811 | $175 | 0.2% | $208.13 | 0.0% | COM | 92826C839 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 4,105 | $170 | 0.2% | $41.41 | — | COM | 78463X509 |
| HD | The Home Depot Inc | 409 | $170 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| NXPI | NXP Semiconductors NV | 750 | $170 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| IVV | iShares Core S&P 500 ETF | 331 | $157 | 0.2% | $474.32 | — | COM | 464287200 |
| DFUS | Dimensional US Equity ETF | 3,043 | $157 | 0.2% | $51.59 | — | COM | 25434V401 |
| META | Meta Platforms Inc Class A | 463 | $155 | 0.2% | $329.69 | 0.0% | COM | 30303M102 |
| IWB | iShares Russell 1000 ETF | 582 | $153 | 0.2% | $262.89 | — | COM | 464287622 |
| ABT | Abbott Laboratories | 1,065 | $149 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| IAGG | iShares Core International Aggt Bd ETF | 2,671 | $145 | 0.1% | $54.29 | — | COM | 46435G672 |
| NKE | Nike Inc Class B | 859 | $143 | 0.1% | $154.55 | 0.0% | COM | 654106103 |
| ABBV | AbbVie Inc | 1,046 | $141 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| BAC | Bank of America Corp | 3,113 | $138 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| NEE | NextEra Energy Inc | 1,464 | $136 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| INTC | Intel Corp | 2,582 | $133 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| PRU | Prudential Financial Inc | 1,205 | $130 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| — | Invesco QQQ Trust | 303 | $120 | 0.1% | $396.04 | — | COM | 40609E107 |
| LEN | Lennar Corp Class A | 1,029 | $119 | 0.1% | $96.09 | 0.0% | COM | 526057104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,113 | $117 | 0.1% | $55.37 | — | COM | 78464A854 |
| UNH | UnitedHealth Group Inc | 227 | $113 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| CRM | Salesforce.com Inc | 416 | $105 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 1,106 | $102 | 0.1% | $92.22 | — | COM | 92206C870 |
| SPIP | SPDR Portfolio TIPS | 3,008 | $94 | 0.1% | $31.25 | — | COM | 78464A656 |
| DHR | Danaher Corp | 277 | $91 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| AMT | American Tower Corp | 302 | $88 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| NSC | Norfolk Southern Corp | 290 | $86 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| BMRC | Bank of Marin Bancorp | 2,298 | $85 | 0.1% | $30.94 | 0.0% | COM | 063425102 |
| BMY | Bristol-Myers Squibb Co | 1,351 | $84 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| PYPL | PayPal Holdings Inc | 435 | $82 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| IBM | International Business Machines Corp | 620 | $82 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| VYM | Vanguard High Dividend Yield ETF | 676 | $75 | 0.1% | $110.95 | — | COM | 921946406 |
| VZ | Verizon Communications Inc | 1,449 | $75 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| EES | WisdomTree US SmallCap Earnings ETF | 1,350 | $69 | 0.1% | $51.11 | — | COM | 97717W562 |
| TMO | Thermo Fisher Scientific Inc | 100 | $66 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,305 | $66 | 0.1% | $50.57 | — | COM | 921943858 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 1,325 | $65 | 0.1% | $49.06 | — | COM | 87283Q701 |
| — | Redwood Mortgage Inv VII | 64,787 | $64 | 0.1% | $0.99 | — | COM | 758059992 |
| ADBE | Adobe Inc | 113 | $64 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| IWS | iShares Russell Mid-Cap Value ETF | 517 | $63 | 0.1% | $121.86 | — | COM | 464287473 |
| SO | Southern Co | 914 | $62 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| DVY | iShares Select Dividend ETF | 497 | $60 | 0.1% | $120.72 | — | COM | 464287168 |
| PANW | Palo Alto Networks Inc | 105 | $58 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| NOW | ServiceNow Inc | 87 | $56 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| VO | Vanguard Mid-Cap ETF | 222 | $56 | 0.1% | $252.25 | — | COM | 922908629 |
| IDXX | IDEXX Laboratories Inc | 84 | $55 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| FMC | FMC Corp | 500 | $54 | 0.1% | $87.20 | 0.0% | COM | 302491303 |
| SOXX | iShares Semiconductor ETF | 100 | $54 | 0.1% | $540.00 | — | COM | 464287523 |
| ADP | Automatic Data Processing Inc | 223 | $54 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 19 | $54 | 0.1% | $143.45 | 0.0% | COM | 02079K107 |
| AXP | American Express Co | 334 | $54 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 757 | $54 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 652 | $52 | 0.1% | $79.75 | — | COM | 46429B697 |
| — | Atlassian Corporation PLC A | 135 | $51 | 0.1% | $377.78 | — | COM | G06242104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 470 | $49 | 0.0% | $104.26 | — | COM | 464287879 |
| CVX | Chevron Corp | 417 | $49 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| — | Xilinx Inc | 230 | $48 | 0.0% | $208.70 | — | COM | 983919101 |
| SBUX | Starbucks Corp | 400 | $46 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 431 | $46 | 0.0% | $106.73 | — | COM | 464287150 |
| — | SVB Financial Group | 66 | $44 | 0.0% | $666.67 | — | COM | 78486Q101 |
| PHO | Invesco Water Resources ETF | 703 | $42 | 0.0% | $59.74 | — | COM | 46137V142 |
| BIV | Vanguard Interm-Term Bond ETF | 477 | $41 | 0.0% | $85.95 | — | COM | 921937819 |
| HON | Honeywell International Inc | 188 | $39 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| — | Annaly Capital Management Inc | 5,051 | $39 | 0.0% | $7.72 | — | COM | 035710409 |
| KO | Coca-Cola Co | 656 | $38 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 447 | $37 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| DIS | The Walt Disney Co | 238 | $36 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| — | PS Business Parks Inc | 200 | $36 | 0.0% | $180.00 | — | COM | 69360J107 |
| FLO | Flowers Foods Inc | 1,336 | $36 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| WFC | Wells Fargo & Co | 741 | $35 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| ACN | Accenture PLC Class A | 85 | $35 | 0.0% | $343.31 | 0.0% | COM | G1151C101 |
| PPG | PPG Industries Inc | 201 | $34 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| VB | Vanguard Small-Cap ETF | 147 | $33 | 0.0% | $224.49 | — | COM | 922908751 |
| IWV | iShares Russell 3000 ETF | 120 | $33 | 0.0% | $275.00 | — | COM | 464287689 |
| XOM | Exxon Mobil Corp | 526 | $32 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 206 | $32 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| — | GlaxoSmithKline PLC ADR | 718 | $31 | 0.0% | $43.18 | — | COM | 37733W105 |
| HDV | iShares Core High Dividend ETF | 308 | $31 | 0.0% | $100.65 | — | COM | 46429B663 |
| IVW | iShares S&P 500 Growth ETF | 380 | $31 | 0.0% | $81.58 | — | COM | 464287309 |
| CMCSA | Comcast Corp Class A | 602 | $30 | 0.0% | $46.14 | 0.0% | COM | 20030N101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 262 | $30 | 0.0% | $114.50 | — | COM | 464287440 |
| SRE | Sempra Energy | 229 | $30 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | Greenbacker Renewable Energy Company LLC Class I | 3,604 | $30 | 0.0% | $8.32 | — | COM | 39299F104 |
| DFAS | Dimensional US Small Cap ETF | 477 | $28 | 0.0% | $58.70 | — | COM | 25434V500 |
| — | Procure ETF TR I LGBTQ 100 ESG ETF | 1,003 | $28 | 0.0% | $27.92 | — | COM | 74280T201 |
| VNQ | Vanguard Real Estate ETF | 235 | $27 | 0.0% | $114.89 | — | COM | 922908553 |
| PNC | PNC Financial Services Group Inc | 131 | $26 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| AWK | American Water Works Co Inc | 141 | $26 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| MDLZ | Mondelez International Inc Class A | 405 | $26 | 0.0% | $55.31 | 0.0% | COM | 609207105 |
| ITW | Illinois Tool Works Inc | 107 | $26 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | KBS REIT II NSA | 16,374 | $25 | 0.0% | $1.53 | — | COM | 48299L102 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 192 | $25 | 0.0% | $130.21 | — | COM | 464287242 |
| — | BlackRock Inc | 28 | $25 | 0.0% | $892.86 | — | COM | 09247X101 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 687 | $24 | 0.0% | $34.93 | — | COM | 78464A375 |
| CCL | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Cr | 1,200 | $24 | 0.0% | $21.39 | 0.0% | COM | 143658300 |
| ADI | Analog Devices Inc | 139 | $24 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| BDX | Becton, Dickinson and Co | 94 | $23 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| ORLY | O'Reilly Automotive Inc | 33 | $23 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | BC Diversif Prop Fd Cl E | 2,800 | $22 | 0.0% | $7.86 | — | COM | 0CW997014 |
| APD | Air Products & Chemicals Inc | 75 | $22 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| MMM | 3M Co | 125 | $22 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| NSRGY | Nestle SA ADR | 156 | $21 | 0.0% | $134.62 | — | COM | 641069406 |
| ZBH | Zimmer Biomet Holdings Inc | 169 | $21 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| SCHP | Schwab US TIPS ETF | 319 | $20 | 0.0% | $62.70 | — | COM | 808524870 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 240 | $20 | 0.0% | $83.33 | — | COM | 464287606 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 277 | $20 | 0.0% | $72.20 | — | COM | 464288273 |
| DFIV | Dimensional International Value ETF | 610 | $20 | 0.0% | $32.79 | — | COM | 25434V807 |
| WMT | Walmart Inc | 141 | $20 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 249 | $19 | 0.0% | $76.31 | — | COM | 46429B689 |
| GLD | SPDR Gold Shares | 116 | $19 | 0.0% | $163.79 | — | COM | 78463V107 |
| DUK | Duke Energy Corp | 187 | $19 | 0.0% | $86.27 | 0.0% | COM | 26441C204 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 90 | $18 | 0.0% | $200.00 | — | COM | 81369Y407 |
| AGG | iShares Core US Aggregate Bond ETF | 160 | $18 | 0.0% | $112.50 | — | COM | 464287226 |
| NVDA | NVIDIA Corp | 62 | $18 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| SUSC | iShares ESG USD Corporate Bond ETF | 628 | $17 | 0.0% | $27.07 | — | COM | 46435G193 |
| — | Saba Cap Income & Opportunitie Shares | 3,761 | $16 | 0.0% | $4.25 | — | COM | 78518H103 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 31 | $16 | 0.0% | $516.13 | — | COM | 78467Y107 |
| USB | U.S. Bancorp | 292 | $16 | 0.0% | $48.84 | 0.0% | COM | 902973304 |
| ECL | Ecolab Inc | 70 | $16 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| TJX | TJX Companies Inc | 220 | $16 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| HPQ | HP Inc | 437 | $16 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| VFC | VF Corp | 225 | $16 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| MDT | Medtronic PLC | 162 | $16 | 0.0% | $102.03 | 0.0% | COM | G5960L103 |
| WTRG | Essential Utilities Inc | 300 | $16 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| — | Unilever PLC ADR | 291 | $15 | 0.0% | $51.55 | — | COM | 904767704 |
| AGNC | AGNC Investment Corp | 1,015 | $15 | 0.0% | $14.78 | — | COM | 00123Q104 |
| — | Vale SA ADR | 1,000 | $14 | 0.0% | $14.00 | — | COM | 91912E109 |
| CTVA | Corteva Inc | 311 | $14 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 287 | $14 | 0.0% | $48.78 | — | COM | 922042858 |
| FNDX | Schwab Fundamental US Large Company ETF | 253 | $14 | 0.0% | $55.34 | — | COM | 808524771 |
| XYL | Xylem Inc | 109 | $13 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| ON | ON Semiconductor Corp | 200 | $13 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 223 | $13 | 0.0% | $58.30 | — | COM | 922042775 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 401 | $13 | 0.0% | $32.42 | — | COM | 808524755 |
| NVST | Envista Holdings Corp Ordinary Shares | 295 | $13 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| — | Seagen Inc Ordinary Shares | 86 | $13 | 0.0% | $151.16 | — | COM | 81181C104 |
| SCHA | Schwab US Small-Cap ETF | 132 | $13 | 0.0% | $98.48 | — | COM | 808524607 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 464 | $12 | 0.0% | $25.86 | — | COM | 25434V880 |
| DEM | WisdomTree Emerging Markets High Div ETF | 279 | $12 | 0.0% | $43.01 | — | COM | 97717W315 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 170 | $12 | 0.0% | $70.59 | — | COM | 46432F834 |
| VEGI | iShares MSCI Global Agricltr Prdcrs ETF | 300 | $12 | 0.0% | $40.00 | — | COM | 464286350 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 699 | $12 | 0.0% | $22.08 | 0.0% | COM | 69608A108 |
| UWMC | UWM Holdings Corp Ordinary Shares Class A | 2,029 | $12 | 0.0% | $6.75 | 0.0% | COM | 91823B109 |
| LOW | Lowe's Companies Inc | 50 | $12 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| AVGO | Broadcom Inc | 17 | $11 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| VOE | Vanguard Mid-Cap Value ETF | 79 | $11 | 0.0% | $139.24 | — | COM | 922908512 |
| IYR | iShares US Real Estate ETF | 100 | $11 | 0.0% | $110.00 | — | COM | 464287739 |
| JKHY | Jack Henry & Associates Inc | 67 | $11 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| EEM | iShares MSCI Emerging Markets ETF | 234 | $11 | 0.0% | $47.01 | — | COM | 464287234 |
| DFAC | Dimensional US Core Equity 2 ETF | 404 | $11 | 0.0% | $27.23 | — | COM | 25434V708 |
| RIVN | Rivian Automotive Inc Class A | 100 | $10 | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| SCHX | Schwab US Large-Cap ETF | 96 | $10 | 0.0% | $104.17 | — | COM | 808524201 |
| — | Credit Suisse X-Links Silver CovCall ETN | 2,114 | $10 | 0.0% | $4.73 | — | COM | 22542D449 |
| ED | Consolidated Edison Inc | 125 | $10 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| ENB | Enbridge Inc | 264 | $10 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| STX | Seagate Technology Holdings PLC | 83 | $9 | 0.0% | $84.69 | 0.0% | COM | G7997R103 |
| UPST | Upstart Holdings Inc Ordinary Shares | 60 | $9 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| VTRS | Viatris Inc | 673 | $9 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 331 | $9 | 0.0% | $27.19 | — | COM | 25434V203 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 350 | $9 | 0.0% | $25.71 | — | COM | 25434V302 |
| — | Frontier Commu Com | 334 | $9 | 0.0% | $26.95 | — | COM | 35909D109 |
| MOO | VanEck Agribusiness ETF | 100 | $9 | 0.0% | $90.00 | — | COM | 92189F700 |
| — | ViacomCBS Inc Class B | 303 | $9 | 0.0% | $29.70 | — | COM | 92556H206 |
| SDG | iShares MSCI Global Impact ETF | 100 | $9 | 0.0% | $90.00 | — | COM | 46435G532 |
| MA | Mastercard Inc Class A | 26 | $9 | 0.0% | $337.80 | 0.0% | COM | 57636Q104 |
| UAL | United Airlines Holdings Inc | 206 | $9 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | Nuance Communications Inc | 175 | $9 | 0.0% | $51.43 | — | COM | 67020Y100 |
| MRSH | Marsh & McLennan Companies Inc | 51 | $8 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| XLC | Communication Services Sel Sect SPDR ETF | 115 | $8 | 0.0% | $69.57 | — | COM | 81369Y852 |
| ET | Energy Transfer LP | 1,072 | $8 | 0.0% | $7.46 | — | COM | 29273V100 |
| EDV | Vanguard Extended Duration Trs ETF | 57 | $8 | 0.0% | $140.35 | — | COM | 921910709 |
| GSL 8.75 PERP | Global Ship Lease Inc | 334 | $8 | 0.0% | $23.95 | — | COM | Y27183121 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 156 | $8 | 0.0% | $51.28 | — | COM | 46436E601 |
| — | Frontline Ltd | 1,000 | $7 | 0.0% | $7.00 | — | COM | G3682E192 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 95 | $7 | 0.0% | $73.68 | — | COM | 46435G516 |
| SCHF | Schwab International Equity ETF | 200 | $7 | 0.0% | $35.00 | — | COM | 808524805 |
| MAS | Masco Corp | 100 | $7 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | New York Mortgage Trust Inc | 2,091 | $7 | 0.0% | $3.35 | — | COM | 649604501 |
| NOK | Nokia Oyj ADR | 1,141 | $7 | 0.0% | $6.13 | — | COM | 654902204 |
| OBDC | Owl Rock Capital Corp Ordinary Shares | 532 | $7 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 30 | $7 | 0.0% | $290.76 | 0.0% | COM | 19260Q107 |
| OGN | Organon & Co COM | 224 | $6 | 0.0% | $26.97 | 0.0% | COM | 68622V106 |
| SBSW | Sibanye Stillwater Ltd ADR | 500 | $6 | 0.0% | $12.00 | — | COM | 82575P107 |
| EPD | Enterprise Products Partners LP | 317 | $6 | 0.0% | $18.93 | — | COM | 293792107 |
| UPS | United Parcel Service Inc Class B | 31 | $6 | 0.0% | $168.57 | 0.0% | COM | 911312106 |
| AMD | Advanced Micro Devices Inc | 43 | $6 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| VLO | Valero Energy Corp | 82 | $6 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| NFLX | Netflix Inc | 10 | $6 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| GOVT | iShares US Treasury Bond ETF | 238 | $6 | 0.0% | $25.21 | — | COM | 46429B267 |
| TEQI | T. Rowe Price Equity Income ETF | 179 | $6 | 0.0% | $33.52 | — | COM | 87283Q206 |
| CAT | Caterpillar Inc | 28 | $5 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| FNDA | Schwab Fundamental US Small Company ETF | 98 | $5 | 0.0% | $51.02 | — | COM | 808524763 |
| — | Lucid Group Inc Shs | 155 | $5 | 0.0% | $32.26 | — | COM | 549498111 |
| PBD | Invesco Global Clean Energy ETF | 200 | $5 | 0.0% | $25.00 | — | COM | 46138G847 |
| ABR | Arbor Realty Trust Inc | 317 | $5 | 0.0% | $15.77 | — | COM | 038923108 |
| XBIT | XBiotech Inc | 500 | $5 | 0.0% | $13.02 | 0.0% | COM | 98400H102 |
| NUS | Nu Skin Enterprises Inc Class A | 109 | $5 | 0.0% | $38.25 | 0.0% | COM | 67018T105 |
| PEG | Public Service Enterprise Group Inc | 75 | $5 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| — | Walgreens Boots Alliance Inc | 100 | $5 | 0.0% | $50.00 | — | COM | 931427108 |
| CNC | Centene Corp | 72 | $5 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | Inseego Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 45782B104 |
| LITE | Lumentum Holdings Inc | 50 | $5 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| LLY | Eli Lilly and Co | 17 | $4 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| HSBC | HSBC Holdings PLC ADR | 143 | $4 | 0.0% | $27.97 | — | COM | 404280406 |
| COP | ConocoPhillips | 60 | $4 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| DRD | DRDGold Ltd ADR | 511 | $4 | 0.0% | $7.83 | — | COM | 26152H301 |
| MRNA | Moderna Inc | 16 | $4 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| VIAV | Viavi Solutions Inc | 250 | $4 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 93 | $4 | 0.0% | $43.01 | — | COM | 46138E743 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 24 | $4 | 0.0% | $166.67 | — | COM | 46137V597 |
| — | TE Connectivity Ltd | 24 | $3 | 0.0% | $125.00 | — | COM | H84989104 |
| GE | General Electric Co | 32 | $3 | 0.0% | $61.56 | 0.0% | COM | 369604301 |
| GLW | Corning Inc | 100 | $3 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 525 | $3 | 0.0% | $5.71 | — | COM | 86562M209 |
| IAU | iShares Gold Trust | 100 | $3 | 0.0% | $30.00 | — | COM | 464285204 |
| BLD | TopBuild Corp | 11 | $3 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 10 | $3 | 0.0% | $348.46 | 0.0% | COM | 833445109 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 124 | $2 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| PSX | Phillips 66 | 30 | $2 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| HBIO | Harvard Bioscience Inc | 300 | $2 | 0.0% | $7.11 | 0.0% | COM | 416906105 |
| RF | Regions Financial Corp | 135 | $2 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| CRNT | Ceragon Networks Ltd | 1,000 | $2 | 0.0% | $3.01 | 0.0% | COM | M22013102 |
| XLV | Health Care Select Sector SPDR ETF | 16 | $2 | 0.0% | $125.00 | — | COM | 81369Y209 |
| ICLN | iShares Global Clean Energy ETF | 100 | $2 | 0.0% | $20.00 | — | COM | 464288224 |
| XLK | Technology Select Sector SPDR ETF | 16 | $2 | 0.0% | $125.00 | — | COM | 81369Y803 |
| FBRT | Franklin BSP Realty Trust Inc | 174 | $2 | 0.0% | $11.49 | — | COM | 35243J101 |
| — | DraftKings Inc Class A | 100 | $2 | 0.0% | $20.00 | — | COM | 26142R104 |
| — | Decibel Therapeutics Inc Ordinary Shares | 300 | $1 | 0.0% | $3.33 | — | COM | 24343R106 |
| TSPA | T. Rowe Price US Equity Research ETF | 38 | $1 | 0.0% | $26.32 | — | COM | 87283Q503 |
| WAB | Westinghouse Air Brake Technologies Corp | 13 | $1 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| FTV | Fortive Corp | 26 | $1 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| WMB | Williams Companies Inc | 66 | $1 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| LADR | Ladder Capital Corp Class A | 133 | $1 | 0.0% | $7.52 | — | COM | 505743104 |
| GLNCY | Glencore PLC ADR | 133 | $1 | 0.0% | $7.52 | — | COM | 37827X100 |
| ITUB | Itau Unibanco Holding SA ADR | 412 | $1 | 0.0% | $2.43 | — | COM | 465562106 |
| PCG | PG&E Corp | 100 | $1 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| CRSR | Corsair Gaming Inc Ordinary Shares | 60 | $1 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| CRNC | Cerence Inc Ordinary Shares | 21 | $1 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| KTB | Kontoor Brands Inc | 32 | $1 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| USRT | iShares Core US REIT ETF | 28 | $1 | 0.0% | $35.71 | — | COM | 464288521 |
| — | Mallinckrodt PLC | 1 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | LinccCo LLC (escrow) | 770 | $0 | 0.0% | — | — | COM | 535ESC107 |
| T | AT&T Inc | 15 | $0 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | SunPower Corp | 6 | $0 | 0.0% | — | — | COM | 867652406 |
| BB | BlackBerry Ltd | 50 | $0 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| GME | GameStop Corp Class A | 2 | $0 | 0.0% | $45.47 | 0.0% | COM | 36467W109 |
| ECVT | Ecovyst Inc | 25 | $0 | 0.0% | $10.94 | 0.0% | COM | 27923Q109 |
| SNAP | Snap Inc Class A | 20 | $0 | 0.0% | $56.28 | 0.0% | COM | 83304A106 |
| C | Citigroup Inc | 14 | $0 | 0.0% | $57.18 | 0.0% | COM | 172967424 |
| — | Else Nutrition Holdings Inc | 1,000 | $0 | 0.0% | — | — | COM | 290257104 |
| VNT | Vontier Corp Ordinary Shares | 10 | $0 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| BSV | Vanguard Short-Term Bond ETF | 6 | $0 | 0.0% | — | — | COM | 921937827 |
| BND | Vanguard Total Bond Market ETF | 10 | $0 | 0.0% | — | — | COM | 921937835 |
| XP | XP Inc Class A | 9 | $0 | 0.0% | $32.57 | 0.0% | COM | G98239109 |
| DLTR | LendingTree Inc | 2 | $0 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| VVX | Vectrus Inc | 6 | $0 | 0.0% | $47.41 | 0.0% | COM | 92242T101 |
| — | Blue Nile Inc | 100 | $0 | 0.0% | — | — | COM | 09175M101 |
| — | Aurora Cannabis Inc | 8 | $0 | 0.0% | — | — | COM | 05156X884 |
| ANVS | Annovis Bio Inc Ordinary Shares | 25 | $0 | 0.0% | $25.77 | 0.0% | COM | 03615A108 |
| SCHH | Schwab US REIT ETF | 7 | $0 | 0.0% | — | — | COM | 808524847 |