Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 3,223 | $742K | 0.2% | — | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,023 | $502K | 0.1% | — | — | Stock | 43849R105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 872 | $139K | 0.0% | — | — | Stock | 30233Q108 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 2,500 | $113K | 0.0% | — | — | ETF | 46438G711 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 3,481 | $105K | 0.0% | — | — | ETF | 33740U703 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 775 | $103K | 0.0% | — | — | Stock | 84615Q103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 2,656 | $99,042 | 0.0% | — | — | ETF | 33740F755 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 2,296 | $90,669 | 0.0% | — | — | ETF | 33740U752 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 2,675 | $70,219 | 0.0% | — | — | ETF | 33740U760 |
| INTC | INTEL CORP COM | 500 | $48,855 | 0.0% | — | — | Stock | 458140100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 469 | $39,044 | 0.0% | — | — | ETF | 33738R506 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 373 | $37,237 | 0.0% | — | — | ETF | 97717X669 |
| GDX | VANECK GOLD MINERS ETF | 318 | $28,658 | 0.0% | — | — | ETF | 92189F106 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 114 | $25,690 | 0.0% | — | — | ETF | 922908744 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 92 | $21,276 | 0.0% | — | — | ETF | 33738R811 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,059 | $20,862 | 0.0% | — | — | ETF | 33733E732 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 436 | $17,076 | 0.0% | — | — | ETF | 33740F565 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 194 | $16,773 | 0.0% | — | — | ETF | 98149E303 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 129 | $15,863 | 0.0% | — | — | ETF | 33738R704 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 451 | $15,753 | 0.0% | — | — | ETF | 33734X200 |
| CFR | CULLEN FROST BANKERS INC COM | 75 | $12,451 | 0.0% | — | — | Stock | 229899109 |
| BAESF | BAE SYSTEMS PLC ORD | 400 | $12,051 | 0.0% | — | — | Stock | G06940103 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 342 | $11,228 | 0.0% | — | — | ETF | 33739Q804 |
| AIFD | TCW ARTIFICIAL INTELLIGENCE ETF | 109 | $5,702 | 0.0% | — | — | ETF | 29287L502 |
| XRP | BITWISE XRP ETF | 400 | $4,528 | 0.0% | — | — | ETF | 09174F107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 80 | $4,403 | 0.0% | — | — | ADR | 861012102 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $4,230 | 0.0% | — | — | Stock | 29355A107 |
| AMBA | AMBARELLA INC SHS | 50 | $4,145 | 0.0% | — | — | Stock | G037AX101 |
| EME | EMCOR GROUP INC COM | 5 | $4,084 | 0.0% | — | — | Stock | 29084Q100 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $3,919 | 0.0% | — | — | Stock | 369550108 |
| ABNB | AIRBNB INC COM CL A | 19 | $3,515 | 0.0% | — | — | Stock | 009066101 |
| ON | ON SEMICONDUCTOR CORP COM | 40 | $3,244 | 0.0% | — | — | Stock | 682189105 |
| ALB | ALBEMARLE CORP COM | 12 | $1,552 | 0.0% | — | — | Stock | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3 | $1,423 | 0.0% | — | — | Stock | 007903107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 9 | $937 | 0.0% | — | — | ETF | 315912808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18 | $845 | 0.0% | — | — | ETF | 14020G101 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 12 | $232 | 0.0% | — | — | Stock | 60744M106 |
| VYX | NCR VOYIX CORPORATION COM | 12 | $97 | 0.0% | — | — | Stock | 62886E108 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $91 | 0.0% | — | — | Stock | 844741108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $81 | 0.0% | — | — | Stock | 98421M106 |
| XYZ | BLOCK INC CL A | 1 | $79 | 0.0% | — | — | Stock | 852234103 |
| VTRS | VIATRIS INC COM | 4 | $70 | 0.0% | — | — | Stock | 92556V106 |
| F | FORD MTR CO COM | 5 | $70 | 0.0% | — | — | Stock | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7 | $45 | 0.0% | — | — | Stock | 550241103 |
| TLRY | TILRAY BRANDS INC COM | 8 | $38 | 0.0% | — | — | Stock | 88688T209 |
| OGN | ORGANON & CO COMMON STOCK | 3 | $35 | 0.0% | — | — | Stock | 68622V106 |
| CNDT | CONDUENT INC COM | 20 | $32 | 0.0% | — | — | Stock | 206787103 |
| CHRN | CHRONOSCALE HOLDINGS CORP COMMON STOCK | 1 | $19 | 0.0% | — | — | Stock | 170924104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 2 | $9 | 0.0% | — | — | Stock | 75955J402 |
| AGEN | AGENUS INC COM NEW | 1 | $7 | 0.0% | — | — | Stock | 00847G804 |
| TVRD | TVARDI THERAPEUTICS INC COM | 1 | $2 | 0.0% | — | — | Stock | 140755307 |
| CRDF | CARDIFF ONCOLOGY INC COM | 1 | $1 | 0.0% | — | — | Stock | 14147L108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM ⚠ | 325 | $0 | 0.0% | — | — | Stock | 33616C100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | 1,925 (+59.0%) | $739K (+280.5%) | 0.2% | — | — | Stock | 697435105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,176 (+1.2%) | $2.989M (+17.6%) | 0.9% | — | — | Stock | G8994E103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 6,205 (+131.1%) | $437K (+198.7%) | 0.1% | — | — | ADR | 80687P106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,515 (+1206.0%) | $293K (+2332.2%) | 0.1% | — | — | Stock | N97284108 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,880 (+161.0%) | $298K (+237.8%) | 0.1% | — | — | ADR | 009279100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,428 (+6.2%) | $884K (+28.2%) | 0.3% | — | — | ETF | 464287598 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 2,967 (+6.0%) | $837K (+26.5%) | 0.2% | — | — | ETF | 921910873 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34,816 (+2.7%) | $980K (+16.8%) | 0.3% | — | — | ETF | 808524805 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,402 (+39.2%) | $227K (+84.6%) | 0.1% | — | — | ADR | 826197501 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,090 (+1.7%) | $640K (+18.9%) | 0.2% | — | — | ETF | 922908751 |
| COWZ | PACER US CASH COWS 100 ETF | 10,403 (+2.3%) | $731K (+14.8%) | 0.2% | — | — | ETF | 69374H881 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 16,969 (+1.7%) | $611K (+18.2%) | 0.2% | — | — | ETF | 808524508 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,054 (+11.0%) | $205K (+76.9%) | 0.1% | — | — | ETF | 33734X846 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,313 (+9.5%) | $453K (+22.1%) | 0.1% | — | — | ETF | 808524706 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,624 (+11.8%) | $365K (+25.9%) | 0.1% | — | — | ETF | 808524755 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,597 (+4.5%) | $415K (+18.5%) | 0.1% | — | — | ETF | 46435G102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,160 (+4.7%) | $602K (+10.9%) | 0.2% | — | — | ETF | 37954Y483 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,193 (+23.9%) | $270K (+22.8%) | 0.1% | — | — | ETF | 464288646 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,850 (+34.2%) | $190K (+33.7%) | 0.1% | — | — | ETF | 46435UAA9 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6,432 (+10.3%) | $208K (+28.3%) | 0.1% | — | — | ETF | 808524771 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,548 (+76.0%) | $111K (+67.3%) | 0.0% | — | — | ETF | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,199 (+58.0%) | $81,927 (+101.6%) | 0.0% | — | — | Stock | 83088M102 |
| FANUY | FANUC CORPORATION ADR | 6,985 (+18.4%) | $142K (+39.7%) | 0.0% | — | — | ADR | 307305102 |
| QQQM | INVESCO NASDAQ 100 ETF | 138 (+1871.4%) | $40,825 (+2354.9%) | 0.0% | — | — | ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 300 (+300.0%) | $66,570 (+127.3%) | 0.0% | — | — | Stock | 22788C105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,166 (+112.0%) | $58,860 (+111.4%) | 0.0% | — | — | ETF | 46434V878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,752 (+300.0%) | $217K (+15.9%) | 0.1% | — | — | ETF | 464287614 |
| TOELY | TOKYO ELECTRON LTD UNSPON ADR | 153 (+750.0%) | $26,926 (+1123.9%) | 0.0% | — | — | ADR | 889110102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,340 (+100.0%) | $107K (+25.7%) | 0.0% | — | — | Stock | 61174X109 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 1,757 (+300.2%) | $146K (+15.7%) | 0.0% | — | — | ETF | 922908629 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,350 (+46.9%) | $59,126 (+45.9%) | 0.0% | — | — | ETF | 46435U515 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 133 (+202.3%) | $24,927 (+246.3%) | 0.0% | — | — | ETF | 33737A108 |
| SAP | SAP SE SPON ADR | 235 (+27.0%) | $49,275 (+55.6%) | 0.0% | — | — | ADR | 803054204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,475 (+55.9%) | $53,012 (+45.9%) | 0.0% | — | — | ETF | 46438F101 |
| PWR | QUANTA SVCS INC COM | 64 (+14.3%) | $42,917 (+39.6%) | 0.0% | — | — | Stock | 74762E102 |
| COP | CONOCOPHILLIPS COM | 364 (+37.9%) | $45,835 (+31.5%) | 0.0% | — | — | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 70 (+40.0%) | $19,687 (+102.8%) | 0.0% | — | — | Stock | 882508104 |
| SLV | ISHARES SILVER TRUST | 345 (+130.0%) | $20,200 (+97.6%) | 0.0% | — | — | ETF | 46428Q109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 790 (+1.9%) | $79,498 (+13.3%) | 0.0% | — | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,064 (+7.8%) | $105K (+7.8%) | 0.0% | — | — | ETF | 46429B655 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 96 (+52.4%) | $14,651 (+96.1%) | 0.0% | — | — | Stock | 82509L107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6,840 (+5.4%) | $170K (+4.4%) | 0.0% | — | — | ETF | 46435G243 |
| NOW | SERVICENOW INC COM | 88 (+8.6%) | $11,224 (+32.5%) | 0.0% | — | — | Stock | 81762P102 |
| OKLO | OKLO INC COM CL A | 425 (+21.4%) | $19,979 (+15.1%) | 0.0% | — | — | Stock | 02156V109 |
| LMT | LOCKHEED MARTIN CORP COM | 174 (+2.4%) | $104K (+1.2%) | 0.0% | — | — | Stock | 539830109 |
| SMR | NUSCALE PWR CORP CL A COM | 1,100 (+22.2%) | $10,879 (+11.5%) | 0.0% | — | — | Stock | 67079K100 |
| TSLA | TESLA INC COM | 500 (+11.1%) | $166K (-0.5%) | 0.0% | — | — | Stock | 88160R101 |
| UBER | UBER TECHNOLOGIES INC COM | 53 (+15.2%) | $4,163 (+25.8%) | 0.0% | — | — | Stock | 90353T100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 400 (+400.0%) | $11,628 (+7.1%) | 0.0% | — | — | ETF | 46429B663 |
| EOG | EOG RES INC COM | 7 (+250.0%) | $1,004 (+247.4%) | 0.0% | — | — | Stock | 26875P101 |
| SOLV | SOLVENTUM CORP COM SHS | 24 (+9.1%) | $2,018 (+40.4%) | 0.0% | — | — | Stock | 83444M101 |
| VKTX | VIKING THERAPEUTICS INC COM | 15 (+25.0%) | $507 (+30.0%) | 0.0% | — | — | Stock | 92686J106 |
| GLD | SPDR GOLD SHARES | 263 (+7.3%) | $105K (+0.0%) | 0.0% | — | — | ETF | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 6,242 | $1.411M | 0.4% | — | — | — | 438516106 |
| GTLS | CHART INDS INC COM | 3,652 | $755K | 0.2% | — | — | — | 16115Q308 |
| XOM | EXXON MOBIL CORP COM | 1,044 | $177K | 0.1% | — | — | — | 30231G102 |
| XRPZ | FRANKLIN XRP ETF | 2,450 | $35,746 | 0.0% | — | — | — | 355233107 |
| GXRP | GRAYSCALE XRP TRUST ETF | 1,371 | $35,673 | 0.0% | — | — | — | 38965L106 |
| PAYX | PAYCHEX INC COM | 376 | $34,637 | 0.0% | — | — | — | 704326107 |
| CLX | CLOROX CO DEL COM | 318 | $32,954 | 0.0% | — | — | — | 189054109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 180 | $30,393 | 0.0% | — | — | — | 464287556 |
| IYE | ISHARES U.S. ENERGY ETF | 450 | $29,147 | 0.0% | — | — | — | 464287796 |
| APP | APPLOVIN CORP COM CL A | 50 | $19,900 | 0.0% | — | — | — | 03831W108 |
| EBAY | EBAY INC. COM | 195 | $17,749 | 0.0% | — | — | — | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 125 | $16,385 | 0.0% | — | — | — | 025537101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 150 | $12,426 | 0.0% | — | — | — | 464287770 |
| ADSK | AUTODESK INC COM | 50 | $11,970 | 0.0% | — | — | — | 052769106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 100 | $11,650 | 0.0% | — | — | — | 05523R107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $11,347 | 0.0% | — | — | — | 464287739 |
| DLTR | DOLLAR TREE INC COM | 100 | $10,951 | 0.0% | — | — | — | 256746108 |
| SYM | SYMBOTIC INC CLASS A COM | 200 | $10,640 | 0.0% | — | — | — | 87151X101 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 300 | $9,422 | 0.0% | — | — | — | 234062206 |
| ECG | EVERUS CONSTR GROUP COM | 75 | $8,855 | 0.0% | — | — | — | 300426103 |
| PYPL | PAYPAL HLDGS INC COM | 195 | $8,820 | 0.0% | — | — | — | 70450Y103 |
| MDU | MDU RES GROUP INC COM | 300 | $6,258 | 0.0% | — | — | — | 552690109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 75 | $6,124 | 0.0% | — | — | — | 498894104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 657 | $5,709 | 0.0% | — | — | — | 35243J101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 54 | $5,436 | 0.0% | — | — | — | 46436E718 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 700 | $3,276 | 0.0% | — | — | — | 683712103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 72 | $1,823 | 0.0% | — | — | — | 30190A104 |
| EZU | ISHARES MSCI EUROZONE ETF | 28 | $1,754 | 0.0% | — | — | — | 464286608 |
| ADBE | ADOBE INC COM | 7 | $1,702 | 0.0% | — | — | — | 00724F101 |
| NVYY | GRANITESHARES YIELDBOOST NVDA ETF | 8 | $116 | 0.0% | — | — | — | 38747R439 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 239,476 (-3.9%) | $52.09M (+19.9%) | 15.1% | — | — | Stock | 67066G104 |
| AAPL | APPLE INC COM | 122,461 (-4.9%) | $37.34M (+14.3%) | 10.8% | — | — | Stock | 037833100 |
| FTNT | FORTINET INC COM | 61,115 (-5.7%) | $9.894M (+86.7%) | 2.9% | — | — | Stock | 34959E109 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,361 (-6.8%) | $7.215M (+150.5%) | 2.1% | — | — | Stock | 24703L202 |
| AVGO | BROADCOM INC COM | 46,762 (-5.3%) | $19.46M (+27.3%) | 5.6% | — | — | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 26,055 (-4.0%) | $13.13M (+30.7%) | 3.8% | — | — | Stock | 594918104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,493 (-8.0%) | $8.085M (+25.3%) | 2.3% | — | — | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 24,184 (-7.2%) | $10.21M (+15.6%) | 3.0% | — | — | ADR | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,465 (-1.5%) | $3.653M (+58.8%) | 1.1% | — | — | Stock | 040413205 |
| ABBNY | ABB LTD SPONSORED ADR | 74,150 (-5.3%) | $7.539M (+17.8%) | 2.2% | — | — | ADR | 000375204 |
| MEDP | MEDPACE HLDGS INC COM | 7,581 (-3.6%) | $4.59M (+21.6%) | 1.3% | — | — | Stock | 58506Q109 |
| AMZN | AMAZON COM INC COM | 14,565 (-3.8%) | $3.966M (+25.8%) | 1.1% | — | — | Stock | 023135106 |
| ADI | ANALOG DEVICES INC COM | 11,899 (-2.7%) | $4.585M (+17.8%) | 1.3% | — | — | Stock | 032654105 |
| ABBV | ABBVIE INC COM | 24,207 (-4.0%) | $6.054M (+10.4%) | 1.8% | — | — | Stock | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,333 (-6.1%) | $3.725M (+17.0%) | 1.1% | — | — | Stock | 773903109 |
| V | VISA INC COM CL A | 11,169 (-4.1%) | $4.052M (+15.1%) | 1.2% | — | — | Stock | 92826C839 |
| GLW | CORNING INC COM | 41,259 (-7.3%) | $6.568M (+8.5%) | 1.9% | — | — | Stock | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,785 (-4.6%) | $3.707M (+16.1%) | 1.1% | — | — | Stock | 49338L103 |
| WMT | WALMART INC COM | 33,965 (-3.0%) | $3.847M (-11.7%) | 1.1% | — | — | Stock | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,207 (-4.0%) | $4.917M (-9.0%) | 1.4% | — | — | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 8,362 (-3.1%) | $3.027M (+19.2%) | 0.9% | — | — | Stock | 46625H100 |
| PKG | PACKAGING CORP AMER COM | 14,160 (-4.6%) | $3.645M (+15.1%) | 1.1% | — | — | Stock | 695156109 |
| BLK | BLACKROCK INC COM | 3,173 (-4.8%) | $3.645M (+13.7%) | 1.1% | — | — | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 8,625 (-3.6%) | $3.573M (+13.5%) | 1.0% | — | — | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,298 (-6.4%) | $3.875M (+11.9%) | 1.1% | — | — | Stock | 02079K107 |
| MKSI | MKS INC. COM | 7,670 (-5.4%) | $2.258M (+21.2%) | 0.7% | — | — | Stock | 55306N104 |
| TGT | TARGET CORP COM | 12,870 (-2.1%) | $1.96M (+23.0%) | 0.6% | — | — | Stock | 87612E106 |
| IXN | ISHARES GLOBAL TECH ETF | 11,332 (-15.2%) | $1.585M (+18.6%) | 0.5% | — | — | ETF | 464287291 |
| SFM | SPROUTS FMRS MKT INC COM | 60,865 (-4.7%) | $5.137M (+4.3%) | 1.5% | — | — | Stock | 85208M102 |
| TJX | TJX COS INC NEW COM | 31,650 (-1.7%) | $4.929M (-4.1%) | 1.4% | — | — | Stock | 872540109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,121 (-2.8%) | $1.634M (+14.9%) | 0.5% | — | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 2,662 (-7.7%) | $730K (-18.6%) | 0.2% | — | — | Stock | 580135101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 134 (-87.8%) | $33,637 (-83.1%) | 0.0% | — | — | ETF | 464287721 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,549 (-1.9%) | $938K (+17.2%) | 0.3% | — | — | ETF | 46435G425 |
| NEE | NEXTERA ENERGY INC COM | 10,565 (-5.8%) | $906K (-13.0%) | 0.3% | — | — | Stock | 65339F101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,082 (-3.9%) | $1.183M (+12.2%) | 0.3% | — | — | ETF | 464287606 |
| DHR | DANAHER CORP DEL COM | 10,934 (-3.2%) | $2.268M (+5.7%) | 0.7% | — | — | Stock | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,854 (-2.3%) | $1.693M (+7.7%) | 0.5% | — | — | Stock | 571748102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,490 (-3.9%) | $792K (+17.1%) | 0.2% | — | — | ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,984 (-8.6%) | $708K (-14.0%) | 0.2% | — | — | Stock | 92343V104 |
| EQIX | EQUINIX INC COM | 3,256 (-1.8%) | $3.361M (+3.4%) | 1.0% | — | — | REIT | 29444U700 |
| KO | COCA COLA CO COM | 19,557 (-5.8%) | $1.691M (+6.4%) | 0.5% | — | — | Stock | 191216100 |
| DOV | DOVER CORP COM | 19,910 (-2.3%) | $4.15M (-2.3%) | 1.2% | — | — | Stock | 260003108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,554 (-6.8%) | $697K (+14.1%) | 0.2% | — | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,303 (-2.5%) | $901K (+8.9%) | 0.3% | — | — | ETF | 808524797 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 240 (-68.4%) | $40,418 (-64.0%) | 0.0% | — | — | ETF | 464287754 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 102 (-42.4%) | $9,036 (-88.3%) | 0.0% | — | — | ETF | 922908736 |
| SNPS | SYNOPSYS INC COM | 8,454 (-1.6%) | $3.474M (+2.0%) | 1.0% | — | — | Stock | 871607107 |
| CSCO | CISCO SYS INC COM | 1,599 (-1.8%) | $193K (+52.4%) | 0.1% | — | — | Stock | 17275R102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 460 (-60.3%) | $47,661 (-57.6%) | 0.0% | — | — | ETF | 464287580 |
| CMCSA | COMCAST CORP NEW CL A | 7,981 (-14.8%) | $205K (-23.9%) | 0.1% | — | — | Stock | 20030N101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 12,845 (-6.9%) | $768K (-7.2%) | 0.2% | — | — | ETF | 33739Q408 |
| DLR | DIGITAL RLTY TR INC COM | 12,420 (-3.5%) | $2.37M (+2.2%) | 0.7% | — | — | REIT | 253868103 |
| PEP | PEPSICO INC COM | 100 (-74.3%) | $13,841 (-77.1%) | 0.0% | — | — | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,680 (-12.2%) | $921K (+5.0%) | 0.3% | — | — | Stock | 02079K305 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,352 (-37.2%) | $95,843 (-27.7%) | 0.0% | — | — | ETF | 464287762 |
| CRM | SALESFORCE INC COM | 500 (-30.6%) | $98,735 (-26.5%) | 0.0% | — | — | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 4,871 (-3.3%) | $1.265M (+2.8%) | 0.4% | — | — | Stock | 478160104 |
| AGO | ASSURED GUARANTY LTD COM | 4,133 (-2.4%) | $311K (-9.8%) | 0.1% | — | — | Stock | G0585R106 |
| CVX | CHEVRON CORPORATION COM | 1,139 (-7.3%) | $224K (-11.9%) | 0.1% | — | — | Stock | 166764100 |
| ECL | ECOLAB INC COM | 33 (-77.2%) | $9,393 (-75.7%) | 0.0% | — | — | Stock | 278865100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250 (-47.4%) | $41,535 (-41.0%) | 0.0% | — | — | ETF | 921946406 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,602 (-4.5%) | $335K (+9.3%) | 0.1% | — | — | ETF | 808524409 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,260 (-7.4%) | $76,999 (-25.7%) | 0.0% | — | — | Stock | 83443Q103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,663 (-6.4%) | $302K (+9.2%) | 0.1% | — | — | ETF | 464287499 |
| SMH | VANECK SEMICONDUCTOR ETF | 223 (-18.3%) | $128K (+22.1%) | 0.0% | — | — | ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 329 (-18.6%) | $59,161 (-26.1%) | 0.0% | — | — | Stock | G1151C101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 397 (-37.7%) | $54,536 (-27.2%) | 0.0% | — | — | ETF | 464287788 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 288 (-51.0%) | $21,341 (-48.2%) | 0.0% | — | — | ETF | 464287812 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,268 (-5.2%) | $260K (+7.5%) | 0.1% | — | — | ETF | 464288729 |
| IDU | ISHARES U.S. UTILITIES ETF | 68 (-68.8%) | $7,547 (-70.2%) | 0.0% | — | — | ETF | 464287697 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,400 (-6.7%) | $260K (+7.2%) | 0.1% | — | — | ETF | 81369Y704 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,596 (-7.7%) | $214K (+8.3%) | 0.1% | — | — | ETF | 464287333 |
| TIP | ISHARES TIPS BOND ETF | 519 (-19.4%) | $55,516 (-21.8%) | 0.0% | — | — | ETF | 464287176 |
| BAC | BANK OF AMER CORP COM | 290 (-58.0%) | $18,560 (-44.8%) | 0.0% | — | — | Stock | 060505104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,940 (-5.9%) | $157K (-7.7%) | 0.0% | — | — | ETF | 92206C870 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,970 (-4.0%) | $299K (+4.3%) | 0.1% | — | — | ETF | 46429B697 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 40 (-63.6%) | $7,605 (-60.7%) | 0.0% | — | — | ETF | 464287838 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 290 (-40.8%) | $53,966 (-17.1%) | 0.0% | — | — | ETF | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 1,237 (-22.4%) | $132K (-7.6%) | 0.0% | — | — | Stock | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,007 (-11.0%) | $78,022 (-12.1%) | 0.0% | — | — | ETF | 921937827 |
| META | META PLATFORMS INC CL A | 489 (-1.2%) | $293K (+3.4%) | 0.1% | — | — | Stock | 30303M102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,704 (-10.0%) | $117K (-7.5%) | 0.0% | — | — | ETF | 464288737 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 939 (-8.0%) | $103K (-8.2%) | 0.0% | — | — | ETF | 464288679 |
| IXC | ISHARES GLOBAL ENERGY ETF | 96 (-61.3%) | $5,384 (-62.3%) | 0.0% | — | — | ETF | 464287341 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 1,963 (-13.3%) | $220K (-3.8%) | 0.1% | — | — | ETF | 78464A607 |
| MDT | MEDTRONIC PLC SHS | 100 (-50.0%) | $9,068 (-48.1%) | 0.0% | — | — | Stock | G5960L103 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 556 (-12.2%) | $197K (+4.3%) | 0.1% | — | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,245 (-13.7%) | $381K (-2.1%) | 0.1% | — | — | ETF | 921943858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 555 (-21.3%) | $32,073 (-19.7%) | 0.0% | — | — | ETF | 46641Q332 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 745 (-13.3%) | $153K (-4.7%) | 0.0% | — | — | ETF | 464288745 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 123 (-41.4%) | $16,880 (-29.2%) | 0.0% | — | — | ETF | 46435U218 |
| LRCX | LAM RESEARCH CORP COM NEW | 67 (-1.5%) | $20,864 (+43.5%) | 0.0% | — | — | Stock | 512807306 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 940 (-15.7%) | $56,071 (-9.4%) | 0.0% | — | — | ETF | 46654Q203 |
| ZS | ZSCALER INC COM | 604 (-25.3%) | $108K (-5.0%) | 0.0% | — | — | Stock | 98980G102 |
| AMAT | APPLIED MATLS INC COM | 72 (-24.2%) | $37,972 (+16.6%) | 0.0% | — | — | Stock | 038222105 |
| O | REALTY INCOME CORP COM | 1,121 (-7.4%) | $69,379 (-6.7%) | 0.0% | — | — | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 325 (-13.3%) | $24,525 (-15.3%) | 0.0% | — | — | ETF | 921937819 |
| OTIS | OTIS WORLDWIDE CORP COM | 30 (-62.5%) | $2,191 (-64.5%) | 0.0% | — | — | Stock | 68902V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 167 (-25.8%) | $28,226 (-11.9%) | 0.0% | — | — | ETF | 464287150 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 248 (-28.9%) | $9,120 (-29.4%) | 0.0% | — | — | Stock | 925283103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 918 (-1.8%) | $62,250 (+5.7%) | 0.0% | — | — | ETF | 46138E198 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED ADR | 2,065 (-4.1%) | $189K (-1.6%) | 0.1% | — | — | ADR | 00449R109 |
| GTLB | GITLAB INC CLASS A COM | 200 (-20.0%) | $8,422 (+55.7%) | 0.0% | — | — | Stock | 37637K108 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,025 (-2.4%) | $48,278 (+5.4%) | 0.0% | — | — | ETF | 46435G433 |
| HTHIY | HITACHI LTD ADR 2 COM | 200 (-33.3%) | $7,130 (-18.4%) | 0.0% | — | — | ADR | 433578507 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 60 (-40.0%) | $2,492 (-36.9%) | 0.0% | — | — | ETF | 78463X533 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 (-50.0%) | $32,821 (+4.5%) | 0.0% | — | — | Stock | G7997R103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 90 (-13.5%) | $17,407 (+7.5%) | 0.0% | — | — | ETF | 464287671 |
| QCOM | QUALCOMM INC COM | 70 (-12.5%) | $11,388 (+10.5%) | 0.0% | — | — | Stock | 747525103 |
| SNOW | SNOWFLAKE INC COM SHS | 38 (-58.2%) | $12,697 (-7.5%) | 0.0% | — | — | Stock | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 (-66.7%) | $501 (-65.6%) | 0.0% | — | — | Stock | L8681T102 |
| SCCO | SOUTHERN COPPER CORP COM | 225 (-10.0%) | $43,847 (+1.7%) | 0.0% | — | — | Stock | 84265V105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,443 (-9.5%) | $252K (-0.2%) | 0.1% | — | — | ETF | 464287325 |
| HXL | HEXCEL CORP NEW COM | 223 (-20.4%) | $22,414 (-1.1%) | 0.0% | — | — | Stock | 428291108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | 7,327 | $3.365M | 1.0% | — | — | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,244 | $3.173M | 0.9% | — | — | Stock | 883556102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,817 | $2.742M | 0.8% | — | — | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 105,424 | $3.208M | 0.9% | — | — | ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,455 | $2.59M | 0.7% | — | — | Stock | 46120E602 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,664 | $889K | 0.3% | — | — | ETF | 464287523 |
| CME | CME GROUP INC COM | 6,913 | $1.793M | 0.5% | — | — | Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,898 | $2.022M | 0.6% | — | — | Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,631 | $1.383M | 0.4% | — | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118 | $866K | 0.3% | — | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,852 | $683K | 0.2% | — | — | ETF | 464287309 |
| LOW | LOWES COS INC COM | 6,270 | $1.387M | 0.4% | — | — | Stock | 548661107 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 7,208 | $542K | 0.2% | — | — | ETF | 78468R531 |
| LLY | ELI LILLY & CO COM | 287 | $349K | 0.1% | — | — | Stock | 532457108 |
| CCI | CROWN CASTLE INC COM | 9,250 | $681K | 0.2% | — | — | REIT | 22822V101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,475 | $491K | 0.1% | — | — | ETF | 808524102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,953 | $450K | 0.1% | — | — | ETF | 808524607 |
| CSX | CSX CORP COM | 6,240 | $312K | 0.1% | — | — | Stock | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,170 | $297K | 0.1% | — | — | Stock | 693475105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 683 | $367K | 0.1% | — | — | ETF | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 932 | $281K | 0.1% | — | — | ETF | 464287655 |
| WFC | WELLS FARGO & CO COM | 6,293 | $550K | 0.2% | — | — | Stock | 949746101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,560 | $408K | 0.1% | — | — | ETF | 464287663 |
| IONQ | IONQ INC COM | 2,300 | $99,912 | 0.0% | — | — | Stock | 46222L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,354 | $322K | 0.1% | — | — | ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,070 | $187K | 0.1% | — | — | Stock | 69608A108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,770 | $221K | 0.1% | — | — | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 1,074 | $381K | 0.1% | — | — | Stock | 437076102 |
| A | AGILENT TECHNOLOGIES INC COM | 750 | $112K | 0.0% | — | — | Stock | 00846U101 |
| MCK | MCKESSON CORP COM | 712 | $642K | 0.2% | — | — | Stock | 58155Q103 |
| SITM | SITIME CORP COM | 75 | $50,033 | 0.0% | — | — | Stock | 82982T106 |
| AWR | AMER STATES WTR CO COM | 2,000 | $175K | 0.1% | — | — | Stock | 029899101 |
| PSX | PHILLIPS 66 COM | 535 | $120K | 0.0% | — | — | Stock | 718546104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,491 | $170K | 0.0% | — | — | ETF | 78464A847 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,563 | $93,039 | 0.0% | — | — | ETF | 33738R720 |
| DDOG | DATADOG INC CL A COM | 160 | $39,485 | 0.0% | — | — | Stock | 23804L103 |
| D | DOMINION ENERGY INC COM | 3,266 | $222K | 0.1% | — | — | Stock | 25746U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $132K | 0.0% | — | — | ETF | 464287689 |
| MA | MASTERCARD INCORPORATED CL A | 329 | $185K | 0.1% | — | — | Stock | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 751 | $79,651 | 0.0% | — | — | Stock | 98980L101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 160 | $43,029 | 0.0% | — | — | ADR | 042068205 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 110,500 | $516K | 0.1% | — | — | Stock | 03879J100 |
| AGNC | AGNC INVT CORP COM | 25,000 | $272K | 0.1% | — | — | REIT | 00123Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 900 | $58,122 | 0.0% | — | — | ETF | 46137V282 |
| RPM | RPM INTL INC COM | 1,000 | $117K | 0.0% | — | — | Stock | 749685103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,202 | $271K | 0.1% | — | — | Stock | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 1,520 | $164K | 0.0% | — | — | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 735 | $99,791 | 0.0% | — | — | Stock | 172967424 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 915 | $138K | 0.0% | — | — | ETF | 464287705 |
| BX | BLACKSTONE INC COM | 500 | $73,585 | 0.0% | — | — | Stock | 09260D107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,657 | $137K | 0.0% | — | — | ETF | 78463X889 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,700 | $103K | 0.0% | — | — | ETF | 808524763 |
| NKE | NIKE INC CL B | 1,207 | $49,873 | 0.0% | — | — | Stock | 654106103 |
| IVE | ISHARES S&P 500 VALUE ETF | 560 | $132K | 0.0% | — | — | ETF | 464287408 |
| U | UNITY SOFTWARE INC COM | 626 | $27,463 | 0.0% | — | — | Stock | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $38,610 | 0.0% | — | — | Stock | 91324P102 |
| TER | TERADYNE INC COM | 150 | $56,934 | 0.0% | — | — | Stock | 880770102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,260 | $116K | 0.0% | — | — | ETF | 922042874 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,047 | $187K | 0.1% | — | — | ETF | 46435U713 |
| EMR | EMERSON ELEC CO COM | 366 | $60,163 | 0.0% | — | — | Stock | 291011104 |
| MU | MICRON TECHNOLOGY INC COM | 23 | $19,976 | 0.0% | — | — | Stock | 595112103 |
| SRE | SEMPRA COM | 973 | $83,171 | 0.0% | — | — | Stock | 816851109 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $63,099 | 0.0% | — | — | Stock | 38141G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,350 | $99,009 | 0.0% | — | — | Stock | 86765K109 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 1,092 | $49,773 | 0.0% | — | — | ETF | 46138E214 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 423 | $66,957 | 0.0% | — | — | ETF | 464288802 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,200 | $146K | 0.0% | — | — | REIT | 64828T201 |
| SNA | SNAP ON INC COM | 224 | $92,239 | 0.0% | — | — | Stock | 833034101 |
| VHT | VANGUARD HEALTH CARE ETF | 250 | $78,928 | 0.0% | — | — | ETF | 92204A504 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,664 | $146K | 0.0% | — | — | ETF | 97717W760 |
| WSM | WILLIAMS SONOMA INC COM | 150 | $37,589 | 0.0% | — | — | Stock | 969904101 |
| MDB | MONGODB INC CL A | 50 | $21,958 | 0.0% | — | — | Stock | 60937P106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,155 | $62,093 | 0.0% | — | — | ETF | 67092P300 |
| CVS | CVS HEALTH CORP COM | 439 | $41,045 | 0.0% | — | — | Stock | 126650100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 450 | $62,357 | 0.0% | — | — | ETF | 464287879 |
| AME | AMETEK INC COM | 195 | $49,979 | 0.0% | — | — | Stock | 031100100 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 680 | $40,018 | 0.0% | — | — | ETF | 46436E239 |
| AZO | AUTOZONE INC COM | 22 | $66,938 | 0.0% | — | — | Stock | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 196 | $101K | 0.0% | — | — | Stock | 084670702 |
| T | AT&T INC COM | 1,579 | $38,676 | 0.0% | — | — | Stock | 00206R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 590 | $56,805 | 0.0% | — | — | ETF | 46434G822 |
| CAT | CATERPILLAR INC COM | 51 | $43,012 | 0.0% | — | — | Stock | 149123101 |
| SCHH | SCHWAB U.S. REIT ETF | 3,307 | $77,885 | 0.0% | — | — | ETF | 808524847 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 406 | $58,813 | 0.0% | — | — | ETF | 464287481 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 400 | $34,030 | 0.0% | — | — | ETF | 26922A289 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 408 | $25,786 | 0.0% | — | — | ETF | 37954Y632 |
| FAST | FASTENAL CO COM | 1,114 | $58,351 | 0.0% | — | — | Stock | 311900104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 414 | $39,189 | 0.0% | — | — | ETF | 46434G764 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,271 | $66,245 | 0.0% | — | — | ETF | 78463X509 |
| PII | POLARIS INC COM | 424 | $29,718 | 0.0% | — | — | Stock | 731068102 |
| ASMIY | ASM INTL NV NY REGISTER SH | 25 | $25,429 | 0.0% | — | — | ADR | N07045102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 540 | $55,982 | 0.0% | — | — | ETF | 78464A359 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2,010 | $88,601 | 0.0% | — | — | ETF | 81369Y860 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,116 | $64,761 | 0.0% | — | — | ETF | 97717X701 |
| VIS | VANGUARD INDUSTRIALS ETF | 140 | $49,966 | 0.0% | — | — | ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL COM | 3,030 | $95,384 | 0.0% | — | — | Stock | 49456B101 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 177 | $44,185 | 0.0% | — | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 50 | $35,421 | 0.0% | — | — | ETF | 922908363 |
| GILD | GILEAD SCIENCES INC COM | 1,497 | $203K | 0.1% | — | — | Stock | 375558103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,135 | $80,188 | 0.0% | — | — | Stock | 668074305 |
| RTX | RTX CORPORATION COM | 170 | $38,056 | 0.0% | — | — | Stock | 75513E101 |
| NTNX | NUTANIX INC CL A | 200 | $12,864 | 0.0% | — | — | Stock | 67059N108 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,082 | $82,851 | 0.0% | — | — | ETF | 97717W869 |
| CL | COLGATE PALMOLIVE CO COM | 733 | $67,663 | 0.0% | — | — | Stock | 194162103 |
| DASH | DOORDASH INC CL A | 81 | $17,172 | 0.0% | — | — | Stock | 25809K105 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 900 | $35,360 | 0.0% | — | — | ETF | 69374H360 |
| NFLX | NETFLIX INC. COM | 230 | $17,202 | 0.0% | — | — | Stock | 64110L106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 444 | $36,626 | 0.0% | — | — | ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,200 | $286K | 0.1% | — | — | Stock | 459200101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,349 | $149K | 0.0% | — | — | ETF | 464288448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 540 | $35,332 | 0.0% | — | — | ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 192 | $28,495 | 0.0% | — | — | ETF | 464287804 |
| VLO | VALERO ENERGY CORP COM | 60 | $19,435 | 0.0% | — | — | Stock | 91913Y100 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 435 | $21,756 | 0.0% | — | — | ETF | 46138G540 |
| CB | CHUBB LIMITED COM | 220 | $76,355 | 0.0% | — | — | Stock | H1467J104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 500 | $36,815 | 0.0% | — | — | ADR | 606776201 |
| PGR | PROGRESSIVE CORP COM | 307 | $65,191 | 0.0% | — | — | Stock | 743315103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 150 | $33,104 | 0.0% | — | — | ETF | 46137V357 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $26,078 | 0.0% | — | — | ETF | 464287572 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,230 | $469K | 0.1% | — | — | ETF | 78468R101 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $9,225 | 0.0% | — | — | Stock | 651229106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 164 | $20,067 | 0.0% | — | — | ETF | 25459Y207 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 442 | $24,558 | 0.0% | — | — | ETF | 46435U663 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 505 | $24,518 | 0.0% | — | — | ETF | 67092P409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,461 | $111K | 0.0% | — | — | ETF | 46138E354 |
| VECO | VEECO INSTRS INC DEL COM | 223 | $11,185 | 0.0% | — | — | Stock | 922417100 |
| RACE | FERRARI N V COM | 50 | $20,513 | 0.0% | — | — | Stock | N3167Y103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,000 | $91,140 | 0.0% | — | — | REIT | 681936100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $15,357 | 0.0% | — | — | Stock | 101137107 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 300 | $28,973 | 0.0% | — | — | ETF | 78464A839 |
| DIS | DISNEY WALT CO COM | 478 | $49,487 | 0.0% | — | — | Stock | 254687106 |
| MMM | 3M CO COM | 90 | $16,482 | 0.0% | — | — | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 300 | $36,321 | 0.0% | — | — | Stock | 001055102 |
| UAL | UNITED AIRLS HLDGS INC COM | 99 | $12,505 | 0.0% | — | — | Stock | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 58 | $9,146 | 0.0% | — | — | Stock | 16119P108 |
| CMS | CMS ENERGY CORP COM | 420 | $29,240 | 0.0% | — | — | Stock | 125896100 |
| PFE | PFIZER INC COM | 2,210 | $58,830 | 0.0% | — | — | Stock | 717081103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 550 | $19,817 | 0.0% | — | — | ETF | 46137V332 |
| DE | DEERE & CO COM | 60 | $37,077 | 0.0% | — | — | Stock | 244199105 |
| INTU | INTUIT COM | 32 | $10,766 | 0.0% | — | — | Stock | 461202103 |
| MS | MORGAN STANLEY COM NEW | 60 | $12,904 | 0.0% | — | — | Stock | 617446448 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 440 | $20,688 | 0.0% | — | — | ETF | 97717W844 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 180 | $20,158 | 0.0% | — | — | ETF | 78464A821 |
| NDAQ | NASDAQ INC COM | 282 | $26,796 | 0.0% | — | — | Stock | 631103108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $18,694 | 0.0% | — | — | ETF | 464287473 |
| PG | PROCTER & GAMBLE CO COM | 1,737 | $252K | 0.1% | — | — | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 297 | $38,764 | 0.0% | — | — | Stock | 58933Y105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 888 | $94,119 | 0.0% | — | — | ETF | 464287242 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 662 | $33,597 | 0.0% | — | — | ETF | 808524888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 50 | $12,525 | 0.0% | — | — | Stock | 874054109 |
| PODD | INSULET CORP COM | 40 | $5,788 | 0.0% | — | — | Stock | 45784P101 |
| WDC | WESTERN DIGITAL CORP COM | 15 | $6,569 | 0.0% | — | — | Stock | 958102105 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 180 | $19,386 | 0.0% | — | — | Stock | 808513105 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $10,154 | 0.0% | — | — | Stock | 412822108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,812 | $131K | 0.0% | — | — | ETF | 921937835 |
| XEL | XCEL ENERGY INC COM | 1,013 | $78,670 | 0.0% | — | — | Stock | 98389B100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 282 | $17,935 | 0.0% | — | — | ETF | 316092840 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 230 | $17,887 | 0.0% | — | — | ETF | 464287507 |
| EIX | EDISON INTL COM | 714 | $49,901 | 0.0% | — | — | Stock | 281020107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,149 | $117K | 0.0% | — | — | ETF | 808524839 |
| ALLE | ALLEGION PLC ORD SHS | 101 | $17,012 | 0.0% | — | — | Stock | G0176J109 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,460 | $52,625 | 0.0% | — | — | ETF | 46138E230 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8,326 | $169K | 0.0% | — | — | ETF | 46139W858 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 238 | $18,966 | 0.0% | — | — | ETF | 46434V621 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 400 | $26,382 | 0.0% | — | — | ETF | 33733E708 |
| ORCL | ORACLE CORP COM | 1,350 | $196K | 0.1% | — | — | Stock | 68389X105 |
| GE | GE AEROSPACE COM NEW | 26 | $9,421 | 0.0% | — | — | Stock | 369604301 |
| IAU | ISHARES GOLD TRUST | 350 | $28,763 | 0.0% | — | — | ETF | 464285204 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 308 | $34,771 | 0.0% | — | — | ETF | 464288695 |
| RY | ROYAL BK CDA COM | 40 | $8,410 | 0.0% | — | — | Stock | 780087102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 212 | $15,616 | 0.0% | — | — | ETF | 464286533 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 84 | $14,036 | 0.0% | — | — | ETF | 81369Y209 |
| FCX | FREEPORT MCMORAN INC CL B | 176 | $12,137 | 0.0% | — | — | Stock | 35671D857 |
| RKLB | ROCKET LAB CORP COM | 112 | $8,961 | 0.0% | — | — | Stock | 773121108 |
| SCHP | SCHWAB US TIPS ETF | 2,402 | $62,212 | 0.0% | — | — | ETF | 808524870 |
| ABT | ABBOTT LABORATORIES COM | 241 | $26,394 | 0.0% | — | — | Stock | 002824100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $92,240 | 0.0% | — | — | ETF | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 225 | $38,414 | 0.0% | — | — | Stock | 11133T103 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 45 | $11,643 | 0.0% | — | — | ETF | 46434V464 |
| DVA | DAVITA INC COM | 65 | $11,592 | 0.0% | — | — | Stock | 23918K108 |
| VAW | VANGUARD MATERIALS ETF | 125 | $29,769 | 0.0% | — | — | ETF | 92204A801 |
| SON | SONOCO PRODS CO COM | 418 | $24,160 | 0.0% | — | — | Stock | 835495102 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $66,267 | 0.0% | — | — | ETF | 78464A144 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 270 | $7,698 | 0.0% | — | — | Stock | 829933100 |
| FNF | FIDELITY NATL FINL INC COM SHS | 1,213 | $57,702 | 0.0% | — | — | Stock | 31620R303 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $11,992 | 0.0% | — | — | ETF | 46138G102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 8,000 | $149K | 0.0% | — | — | ETF | 37954Y657 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 648 | $75,738 | 0.0% | — | — | ETF | 464287275 |
| EW | EDWARDS LIFESCIENCES CORP COM | 96 | $8,991 | 0.0% | — | — | Stock | 28176E108 |
| ENS | ENERSYS COM | 100 | $18,621 | 0.0% | — | — | Stock | 29275Y102 |
| M | MACYS INC COM | 200 | $4,904 | 0.0% | — | — | Stock | 55616P104 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $11,812 | 0.0% | — | — | Stock | 674599105 |
| LW | LAMB WESTON HLDGS INC COM | 120 | $6,311 | 0.0% | — | — | Stock | 513272104 |
| CTAS | CINTAS CORP COM | 32 | $6,569 | 0.0% | — | — | Stock | 172908105 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 150 | $13,719 | 0.0% | — | — | ETF | 46435G532 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 129 | $9,951 | 0.0% | — | — | ETF | 464288240 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 105 | $10,403 | 0.0% | — | — | ETF | 464289859 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 225 | $13,129 | 0.0% | — | — | ETF | 46137V381 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $10,857 | 0.0% | — | — | Stock | 494368103 |
| BLX | BLADEX INC SHS E | 213 | $11,962 | 0.0% | — | — | Stock | P16994132 |
| GSK | GSK PLC SPONSORED ADR | 221 | $11,249 | 0.0% | — | — | ADR | 37733W204 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 481 | $8,434 | 0.0% | — | — | Stock | 864482104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 972 | $44,241 | 0.0% | — | — | ETF | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 170 | $25,713 | 0.0% | — | — | Stock | 45866F104 |
| LNWO | LIGHT & WONDER INC COM | 125 | $11,411 | 0.0% | — | — | Stock | 80874P109 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 40 | $8,346 | 0.0% | — | — | ETF | 922908512 |
| BAX | BAXTER INTL INC COM | 90 | $2,477 | 0.0% | — | — | Stock | 071813109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 257 | $21,236 | 0.0% | — | — | ETF | 464288711 |
| MKC | MCCORMICK & CO INC COM NON VTG | 386 | $20,416 | 0.0% | — | — | Stock | 579780206 |
| WEC | WEC ENERGY GROUP INC COM | 102 | $10,881 | 0.0% | — | — | Stock | 92939U106 |
| BA | BOEING CO COM | 27 | $6,297 | 0.0% | — | — | Stock | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 134 | $7,245 | 0.0% | — | — | Stock | H17182108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 200 | $9,970 | 0.0% | — | — | ETF | 78468R788 |
| ENB | ENBRIDGE INC COM | 335 | $17,276 | 0.0% | — | — | Stock | 29250N105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 120 | $6,304 | 0.0% | — | — | ETF | 46434G863 |
| ICF | ISHARES SELECT U.S. REIT ETF | 144 | $9,664 | 0.0% | — | — | ETF | 464287564 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $1,548 | 0.0% | — | — | Stock | 02043Q107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 66 | $7,071 | 0.0% | — | — | ETF | 46435G516 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $6,810 | 0.0% | — | — | Stock | 25179M103 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 100 | $5,263 | 0.0% | — | — | ETF | 46436E551 |
| CRWV | COREWEAVE INC COM CL A | 56 | $5,058 | 0.0% | — | — | Stock | 21873S108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 936 | $73,495 | 0.0% | — | — | ETF | 92206C409 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $4,720 | 0.0% | — | — | ADR | 654902204 |
| COPX | GLOBAL X COPPER MINERS ETF | 54 | $4,784 | 0.0% | — | — | ETF | 37954Y830 |
| LIN | LINDE PLC SHS | 123 | $60,335 | 0.0% | — | — | Stock | G54950103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,000 | $202K | 0.1% | — | — | ETF | 46641Q837 |
| PRU | PRUDENTIAL FINL INC COM | 26 | $3,180 | 0.0% | — | — | Stock | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 34 | $10,517 | 0.0% | — | — | Stock | 009158106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 20 | $3,161 | 0.0% | — | — | ETF | 78464A870 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 55 | $4,313 | 0.0% | — | — | Stock | Y62267409 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $11,283 | 0.0% | — | — | ETF | 78468R804 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 950 | $25,033 | 0.0% | — | — | ETF | 46138G805 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $3,546 | 0.0% | — | — | Stock | N6596X109 |
| RGEN | REPLIGEN CORP COM | 12 | $1,977 | 0.0% | — | — | Stock | 759916109 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 35 | $3,869 | 0.0% | — | — | ETF | 78464A300 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 215 | $12,996 | 0.0% | — | — | ETF | 46436E601 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $2,232 | 0.0% | — | — | Stock | G50871105 |
| CAH | CARDINAL HEALTH INC COM | 18 | $4,370 | 0.0% | — | — | Stock | 14149Y108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 30 | $3,948 | 0.0% | — | — | ETF | 921932885 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 275 | $26,103 | 0.0% | — | — | ETF | 72201R817 |
| BASFY | BASF SE SPONSORED ADR | 905 | $13,386 | 0.0% | — | — | ADR | 055262505 |
| REET | ISHARES GLOBAL REIT ETF | 200 | $5,536 | 0.0% | — | — | ETF | 46434V647 |
| SHEL | SHELL PLC SPON ADS | 200 | $18,100 | 0.0% | — | — | ADR | 780259305 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $8,073 | 0.0% | — | — | Stock | 902252105 |
| ALK | ALASKA AIR GROUP INC COM | 42 | $2,026 | 0.0% | — | — | Stock | 011659109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 90 | $20,696 | 0.0% | — | — | ETF | 92204A207 |
| BGS | B & G FOODS INC COM | 286 | $975 | 0.0% | — | — | Stock | 05508R106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $6,536 | 0.0% | — | — | Stock | 620076307 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 300 | $35,580 | 0.0% | — | — | ETF | 92189F791 |
| CDW | CDW CORP COM | 30 | $4,061 | 0.0% | — | — | Stock | 12514G108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $2,344 | 0.0% | — | — | Stock | 875372203 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 70 | $3,997 | 0.0% | — | — | ETF | 78463X103 |
| DHI | D R HORTON INC COM | 30 | $4,524 | 0.0% | — | — | Stock | 23331A109 |
| UPBD | UPBOUND GROUP INC COM | 374 | $7,143 | 0.0% | — | — | Stock | 76009N100 |
| SFL | SFL CORPORATION LTD SHS | 500 | $5,775 | 0.0% | — | — | Stock | G7738W106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12 | $1,799 | 0.0% | — | — | ETF | 00214Q401 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,676 | $40,325 | 0.0% | — | — | ETF | 808524862 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 8 | $305 | 0.0% | — | — | ETF | 74350P675 |
| WCN | WASTE CONNECTIONS INC COM | 75 | $12,514 | 0.0% | — | — | Stock | 94106B101 |
| FOR | FORESTAR GROUP INC COM | 70 | $2,036 | 0.0% | — | — | Stock | 346232101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 900 | $19,782 | 0.0% | — | — | ETF | 14020Y102 |
| LNTH | LANTHEUS HLDGS INC COM | 13 | $1,309 | 0.0% | — | — | Stock | 516544103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,440 | 0.0% | — | — | ETF | 464286517 |
| BNTX | BIONTECH SE SPONSORED ADS | 80 | $7,424 | 0.0% | — | — | ADR | 09075V102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9 | $2,026 | 0.0% | — | — | ETF | 46432F339 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,200 | $55,416 | 0.0% | — | — | ETF | 92189H201 |
| MO | ALTRIA GROUP INC COM | 148 | $9,624 | 0.0% | — | — | Stock | 02209S103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 66 | $2,088 | 0.0% | — | — | ETF | 808524789 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 18 | $1,261 | 0.0% | — | — | ETF | 78464A722 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 440 | $9,962 | 0.0% | — | — | ETF | 97717W430 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 38 | $2,854 | 0.0% | — | — | Stock | 12008R107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $1,233 | 0.0% | — | — | ETF | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35 | $2,834 | 0.0% | — | — | Stock | 039483102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 919 | $28,112 | 0.0% | — | — | ETF | 464288687 |
| KHC | KRAFT HEINZ CO COM | 100 | $2,465 | 0.0% | — | — | Stock | 500754106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 20 | $1,982 | 0.0% | — | — | ETF | 921946810 |
| UPS | UNITED PARCEL SVCS INC CL B | 35 | $3,655 | 0.0% | — | — | Stock | 911312106 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,911 | $39,214 | 0.0% | — | — | ETF | 46138G508 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $10,670 | 0.0% | — | — | ETF | 46138E511 |
| SPGI | S&P GLOBAL INC COM | 12 | $4,904 | 0.0% | — | — | Stock | 78409V104 |
| APA | APA CORPORATION COM | 100 | $4,062 | 0.0% | — | — | Stock | 03743Q108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $2,457 | 0.0% | — | — | ETF | 389637109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 300 | $14,052 | 0.0% | — | — | ETF | 69374H709 |
| SLB | SLB LIMITED COM STK | 90 | $4,831 | 0.0% | — | — | Stock | 806857108 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 142 | $3,958 | 0.0% | — | — | ETF | 78463X863 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 250 | $1,005 | 0.0% | — | — | REIT | 58463J304 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 43 | $2,141 | 0.0% | — | — | ETF | 78463X749 |
| ED | CONSOLIDATED EDISON INC COM | 30 | $3,225 | 0.0% | — | — | Stock | 209115104 |
| PLNH | PLANET 13 HLDGS INC COM | 7,000 | $910 | 0.0% | — | — | Stock | 72707C108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7 | $1,126 | 0.0% | — | — | ETF | 922042742 |
| RIOT | RIOT PLATFORMS INC COM | 20 | $405 | 0.0% | — | — | Stock | 767292105 |
| GIS | GENERAL MILLS INC COM | 220 | $8,345 | 0.0% | — | — | Stock | 370334104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 300 | $7,317 | 0.0% | — | — | ETF | 808524854 |
| CAG | CONAGRA BRANDS INC COM | 191 | $2,852 | 0.0% | — | — | Stock | 205887102 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 480 | $9,461 | 0.0% | — | — | ETF | 46138E669 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21 | $1,225 | 0.0% | — | — | ETF | 97717W505 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 450 | $8,193 | 0.0% | — | — | ETF | 46138E719 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 75 | $4,605 | 0.0% | — | — | ETF | 921910691 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 101 | $3,013 | 0.0% | — | — | ETF | 78464A292 |
| RBLX | ROBLOX CORP CL A | 5 | $181 | 0.0% | — | — | Stock | 771049103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5 | $223 | 0.0% | — | — | ETF | 00214Q302 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1,265 | 0.0% | — | — | ETF | 33734H106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 410 | $8,655 | 0.0% | — | — | ETF | 46138E784 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 6 | $527 | 0.0% | — | — | ETF | 78463X475 |
| VERI | VERITONE INC COM | 150 | $224 | 0.0% | — | — | Stock | 92347M100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 173 | $4,683 | 0.0% | — | — | Stock | 934423104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 600 | $29,805 | 0.0% | — | — | ETF | 92203C303 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 400 | $3,368 | 0.0% | — | — | Stock | G65163100 |
| GAIA | GAIA INC NEW CL A | 40 | $49 | 0.0% | — | — | Stock | 36269P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 57 | $996 | 0.0% | — | — | ADR | 874060205 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8 | $653 | 0.0% | — | — | ETF | 464288877 |
| MBB | ISHARES MBS ETF | 30 | $2,791 | 0.0% | — | — | ETF | 464288588 |
| NSRGY | NESTLE S A SPONSORED ADR | 177 | $17,486 | 0.0% | — | — | ADR | 641069406 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 670 | $24,629 | 0.0% | — | — | ETF | 46435U853 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | $2,628 | 0.0% | — | — | ETF | 464287226 |
| NEWT | NEWTEKONE INC COM NEW | 32 | $408 | 0.0% | — | — | Stock | 652526203 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5,000 | $99,750 | 0.0% | — | — | ETF | 33739P830 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,594 | 0.0% | — | — | Stock | 75886F107 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 100 | $4,794 | 0.0% | — | — | ETF | 74933W486 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 10 | $646 | 0.0% | — | — | ETF | 46138G409 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 1,160 | $26,199 | 0.0% | — | — | ETF | 97717W380 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $6,419 | 0.0% | — | — | ETF | 464287184 |
| ACHR | ARCHER AVIATION INC COM CL A | 25 | $170 | 0.0% | — | — | Stock | 03945R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $2,173 | 0.0% | — | — | ADR | 01609W102 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 400 | $12,472 | 0.0% | — | — | ETF | 78464A151 |
| WMB | WILLIAMS COS INC COM | 81 | $5,857 | 0.0% | — | — | Stock | 969457100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | $7,269 | 0.0% | — | — | ETF | 92203J407 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 425 | $19,714 | 0.0% | — | — | ETF | 46435G441 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,455 | 0.0% | — | — | Stock | 36266G107 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $1,587 | 0.0% | — | — | ETF | 92189H300 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 33 | $525 | 0.0% | — | — | ADR | 92857W308 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,500 | $44,400 | 0.0% | — | — | ETF | 33739E108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $2,399 | 0.0% | — | — | ETF | 46432F859 |
| BDX | BECTON DICKINSON & CO COM | 1 | $162 | 0.0% | — | — | Stock | 075887109 |
| EVR | EVERCORE INC CLASS A | 5 | $1,515 | 0.0% | — | — | Stock | 29977A105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 120 | $5,056 | 0.0% | — | — | ETF | 46434V407 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 150 | $3,726 | 0.0% | — | — | ETF | 78468R408 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 6 | $281 | 0.0% | — | — | Stock | 63001N106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $281 | 0.0% | — | — | ETF | 389930207 |
| ULTA | ULTA BEAUTY INC COM | 1 | $541 | 0.0% | — | — | Stock | 90384S303 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 100 | $4,635 | 0.0% | — | — | ETF | 46435G250 |
| TDC | TERADATA CORP DEL COM | 12 | $322 | 0.0% | — | — | Stock | 88076W103 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 120 | $5,728 | 0.0% | — | — | ETF | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 435 | $16,469 | 0.0% | — | — | Stock | 293792107 |
| FLTR | VANECK IG FLOATING RATE ETF | 160 | $4,086 | 0.0% | — | — | ETF | 92189F486 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $1,649 | 0.0% | — | — | ETF | 921946885 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 169 | $16,172 | 0.0% | — | — | ETF | 78468R622 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 40 | $1,451 | 0.0% | — | — | ETF | 233051432 |
| POCI | PRECISION OPTICS CORP INC MASS COM NEW | 26 | $110 | 0.0% | — | — | Stock | 740294400 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 200 | $10,011 | 0.0% | — | — | ETF | 74933W478 |
| PCG | PG&E CORP COM | 11 | $190 | 0.0% | — | — | Stock | 69331C108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5 | $474 | 0.0% | — | — | ETF | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30 | $2,385 | 0.0% | — | — | ETF | 464288513 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 100 | $10,059 | 0.0% | — | — | ETF | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $1,361 | 0.0% | — | — | Stock | 030420103 |