CIK: 0001907157 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 228,059 | $12 | 7.9% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMF | ISHARES TR | 186,264 | $11 | 7.0% | $51.25 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 35,986 | $10 | 6.7% | $320.89 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 283,612 | $9 | 5.8% | $30.56 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 151,304 | $8 | 5.4% | $41.53 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 343,009 | $8 | 5.2% | $18.65 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 222,449 | $7 | 4.8% | $28.71 | — | INTERNATNAL VAL | 25434V807 |
| TFLR | T ROWE PRICE ETF INC | 138,313 | $7 | 4.6% | $0.05 | — | FLOATING RATE | 87283Q883 |
| VIGI | VANGUARD WHITEHALL FDS | 81,680 | $6 | 4.0% | $59.74 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 53,199 | $5 | 3.4% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 25,495 | $5 | 3.2% | $156.31 | +10.1% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 59,871 | $5 | 3.1% | $41.49 | — | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 132,006 | $5 | 3.1% | $37.71 | — | ESG AWARE MSCI | 46435U663 |
| USXF | ISHARES TR | 126,746 | $5 | 3.0% | $37.70 | — | ESG MSCI USA ETF | 46436E767 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,489 | $3 | 2.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| DMXF | ISHARES TR | 49,266 | $3 | 2.0% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 56,396 | $3 | 2.0% | $43.57 | — | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 14,539 | $3 | 1.9% | $221.00 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 48,097 | $2 | 1.6% | $2.18 | — | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 50,498 | $2 | 1.4% | $33.73 | — | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 58,953 | $2 | 1.3% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDVG | T ROWE PRICE ETF INC | 54,008 | $2 | 1.2% | $25.64 | — | PRICE DIV GRWT | 87283Q404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $2 | 1.2% | $286.41 | +14.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,549 | $2 | 1.0% | $302.49 | +1.6% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 6,632 | $2 | 1.0% | $281.73 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 31,844 | $1 | 0.9% | $47.16 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 4,976 | $1 | 0.9% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,988 | $1 | 0.9% | $232.90 | — | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 31,991 | $1 | 0.8% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| PHYL | PGIM ETF TR | 30,747 | $1 | 0.7% | $29.06 | — | ACTV HY BD ETF | 69344A206 |
| TEQI | T ROWE PRICE ETF INC | 27,060 | $1 | 0.6% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| NULV | NUSHARES ETF TR | 26,877 | $1 | 0.6% | $30.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1 | 0.5% | $436.46 | — | S&P 500 ETF SHS | 922908363 |
| TBUX | T ROWE PRICE ETF INC | 14,132 | $1 | 0.5% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| TSLA | TESLA INC | 2,574 | $1 | 0.4% | $218.84 | -8.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,130 | $0 | 0.3% | $111.43 | +3.1% | CAP STK CL C | 02079K107 |
| EMXF | ISHARES TR | 12,966 | $0 | 0.3% | $40.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| VXUS | VANGUARD STAR FDS | 7,675 | $0 | 0.3% | $63.18 | — | VG TL INTL STK F | 921909768 |
| NUDM | NUSHARES ETF TR | 14,811 | $0 | 0.3% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| GOOGL | ALPHABET INC | 3,427 | $0 | 0.3% | $106.37 | +7.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $0 | 0.3% | $146.81 | +1.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,845 | $0 | 0.2% | $213.85 | -12.6% | COM | 907818108 |
| V | VISA INC | 1,560 | $0 | 0.2% | $216.51 | +3.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 830 | $0 | 0.2% | $32.97 | +0.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,929 | $0 | 0.2% | $88.76 | +13.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,096 | $0 | 0.2% | $290.12 | -4.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,834 | $0 | 0.2% | $155.02 | +0.8% | COM | 025816109 |
| PFE | PFIZER INC | 8,200 | $0 | 0.2% | $37.30 | -10.9% | COM | 717081103 |
| META | META PLATFORMS INC | 1,016 | $0 | 0.2% | $243.42 | +0.7% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 6,859 | $0 | 0.2% | $46.16 | — | INFLATION PROTE | 25434V856 |
| PG | PROCTER AND GAMBLE CO | 1,529 | $0 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| IAGG | ISHARES TR | 4,613 | $0 | 0.1% | $51.83 | — | CORE INTL AGGR | 46435G672 |
| DFSU | DIMENSIONAL ETF TRUST | 7,542 | $0 | 0.1% | $0.02 | — | US SUSTAINABILTY | 25434V716 |
| SUSA | ISHARES TR | 2,313 | $0 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| HYMB | SPDR SER TR | 8,282 | $0 | 0.1% | $25.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 1,569 | $0 | 0.1% | $112.97 | +1.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,220 | $0 | 0.1% | $171.20 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,332 | $0 | 0.1% | $130.20 | -0.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,830 | $0 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,568 | $0 | 0.1% | $96.00 | +8.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,610 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 352 | $0 | 0.1% | $473.57 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 750 | $0 | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| IWM | ISHARES TR | 807 | $0 | 0.1% | $222.09 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 331 | $0 | 0.1% | $474.32 | — | CORE S&P500 ETF | 464287200 |
| — | TRITON INTL LTD | 1,750 | $0 | 0.1% | $0.08 | — | CL A | G9078F107 |
| IWB | ISHARES TR | 582 | $0 | 0.1% | $262.89 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 2,937 | $0 | 0.1% | $51.59 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 1,046 | $0 | 0.1% | $101.71 | +31.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $0 | 0.1% | $292.02 | +3.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 347 | $0 | 0.1% | $359.95 | +2.8% | CL A | 57636Q104 |
| CAC | CAMDEN NATL CORP | 4,250 | $0 | 0.1% | $28.10 | 0.0% | COM | 133034108 |
| LEN | LENNAR CORP | 1,029 | $0 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,571 | $0 | 0.1% | $84.57 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 1,650 | $0 | 0.1% | $76.63 | -8.7% | COM | 65339F101 |
| MMM | 3M CO | 1,216 | $0 | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,065 | $0 | 0.1% | $114.73 | -11.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 227 | $0 | 0.1% | $433.49 | +7.2% | COM | 91324P102 |
| C | CITIGROUP INC | 2,289 | $0 | 0.1% | $42.77 | -0.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 1,125 | $0 | 0.1% | $85.16 | +2.5% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 857 | $0 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 917 | $0 | 0.1% | $77.75 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 1,826 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 3,113 | $0 | 0.1% | $38.46 | -30.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 188 | $0 | 0.1% | $396.31 | +3.8% | COM | 532457108 |
| AMGN | AMGEN INC | 400 | $0 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 416 | $0 | 0.1% | $250.98 | -19.6% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $0 | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 422 | $0 | 0.1% | $140.69 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 501 | $0 | 0.1% | $0.16 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 315 | $0 | 0.1% | $86.56 | +20.2% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 596 | $0 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| RPD | RAPID7 INC | 1,670 | $0 | 0.0% | $123.36 | -62.4% | COM | 753422104 |
| SBUX | STARBUCKS CORP | 740 | $0 | 0.0% | $99.85 | -2.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 97 | $0 | 0.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 1,144 | $0 | 0.0% | $53.07 | +6.7% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 285 | $0 | 0.0% | $228.41 | -12.3% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,339 | $0 | 0.0% | $7.01 | — | US TARGETED VLU | 25434V609 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| IWS | ISHARES TR | 517 | $0 | 0.0% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 497 | $0 | 0.0% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $0 | 0.0% | $526.62 | -23.5% | COM | 00724F101 |
| HYXF | ISHARES TR | 1,257 | $0 | 0.0% | $0.04 | — | ESG ADVNCD HY BD | 46435G441 |
| CL | COLGATE PALMOLIVE CO | 706 | $0 | 0.0% | $70.92 | +2.8% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 378 | $0 | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| NKE | NIKE INC | 494 | $0 | 0.0% | $133.09 | -16.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $590.88 | -9.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 142 | $0 | 0.0% | $306.43 | — | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 500 | $0 | 0.0% | $87.20 | +15.0% | COM NEW | 302491303 |
| HDV | ISHARES TR | 508 | $0 | 0.0% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 264 | $0 | 0.0% | $143.45 | +18.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.0% | $207.28 | -1.9% | COM | 053015103 |
| NOW | SERVICENOW INC | 87 | $0 | 0.0% | $131.29 | -23.8% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 624 | $0 | 0.0% | $66.41 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 104 | $0 | 0.0% | $31.02 | +18.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 205 | $0 | 0.0% | $82.28 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 275 | $0 | 0.0% | $108.43 | +32.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 179 | $0 | 0.0% | $268.23 | -22.2% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.0% | $627.75 | -23.7% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 656 | $0 | 0.0% | $49.18 | +16.6% | COM | 191216100 |
| ITOT | ISHARES TR | 392 | $0 | 0.0% | $106.73 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 504 | $0 | 0.0% | $58.80 | +23.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 180 | $0 | 0.0% | $185.07 | -5.1% | COM | 438516106 |
| INTC | INTEL CORP | 1,048 | $0 | 0.0% | $47.29 | -35.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 888 | $0 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| FLO | FLOWERS FOODS INC | 1,336 | $0 | 0.0% | $21.49 | +7.5% | COM | 343498101 |
| SRE | SEMPRA | 229 | $0 | 0.0% | $55.46 | +24.0% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 306 | $0 | 0.0% | $96.52 | +3.2% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $0 | 0.0% | $43.28 | +41.1% | COM | 67103H107 |
| BA | BOEING CO | 149 | $0 | 0.0% | $178.10 | +16.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 741 | $0 | 0.0% | $39.39 | -4.4% | COM | 949746101 |
| IWV | ISHARES TR | 120 | $0 | 0.0% | $275.00 | — | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 201 | $0 | 0.0% | $147.48 | -10.7% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 91 | $0 | 0.0% | $263.93 | +0.5% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 139 | $0 | 0.0% | $164.67 | +7.4% | COM | 032654105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,384 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 107 | $0 | 0.0% | $210.30 | +4.4% | COM | 452308109 |
| IVW | ISHARES TR | 380 | $0 | 0.0% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| IR | INGERSOLL RAND INC | 401 | $0 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND | 85 | $0 | 0.0% | $315.79 | -11.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 447 | $0 | 0.0% | $75.52 | -33.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 602 | $0 | 0.0% | $35.32 | +3.8% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 167 | $0 | 0.0% | $46.31 | — | EXTEND MKT ETF | 922908652 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $0 | 0.0% | $126.23 | +5.1% | COM | 98956P102 |
| IJS | ISHARES TR | 237 | $0 | 0.0% | $92.80 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 48 | $0 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| GSK | GSK PLC | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ABR | ARBOR REALTY TRUST INC | 1,473 | $0 | 0.0% | $11.19 | — | COM | 038923108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -13.7% | COM | 030420103 |
| GLD | SPDR GOLD TR | 116 | $0 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 66 | $0 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 105 | $0 | 0.0% | $204.85 | -13.1% | COM | 03027X100 |
| XPO | XPO INC | 335 | $0 | 0.0% | $39.75 | +13.9% | COM | 983793100 |
| CSCO | CISCO SYS INC | 351 | $0 | 0.0% | $49.99 | -9.0% | COM | 17275R102 |
| IJK | ISHARES TR | 240 | $0 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $56.65 | +46.0% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $0 | 0.0% | $174.29 | -36.7% | COM | 693475105 |
| — | SEAGEN INC | 86 | $0 | 0.0% | $0.19 | — | COM | 81181C104 |
| DUK | DUKE ENERGY CORP NEW | 187 | $0 | 0.0% | $86.27 | -1.3% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 1,212 | $0 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 655 | $0 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| EDV | VANGUARD WORLD FD | 172 | $0 | 0.0% | $105.91 | — | EXTENDED DUR | 921910709 |
| AVGO | BROADCOM INC | 17 | $0 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 437 | $0 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| SUSC | ISHARES TR | 589 | $0 | 0.0% | $15.95 | — | ESG AWRE USD ETF | 46435G193 |
| UWMC | UWM HOLDINGS CORPORATION | 2,339 | $0 | 0.0% | $6.41 | -16.0% | COM CL A | 91823B109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233 | $0 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AGNC | AGNC INVT CORP | 1,231 | $0 | 0.0% | $12.91 | — | COM | 00123Q104 |
| — | ACTIVISION BLIZZARD INC | 144 | $0 | 0.0% | $0.08 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 143 | $0 | 0.0% | $137.75 | -32.8% | COM | 254687106 |
| XYL | XYLEM INC | 109 | $0 | 0.0% | $118.06 | -13.2% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 300 | $0 | 0.0% | $48.56 | -13.6% | COM | 29670G102 |
| LOW | LOWES COS INC | 50 | $0 | 0.0% | $219.81 | -10.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749 | $0 | 0.0% | $16.44 | -30.9% | CL A | 69608A108 |
| VEGI | ISHARES INC | 300 | $0 | 0.0% | $40.00 | — | MSCI AGRICULTURE | 464286350 |
| JKHY | HENRY JACK & ASSOC INC | 67 | $0 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| KRE | SPDR SER TR | 250 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| DFAI | DIMENSIONAL ETF TRUST | 386 | $0 | 0.0% | $23.32 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354 | $0 | 0.0% | $18.14 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 51 | $0 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $33.30 | -3.7% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 25 | $0 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 47 | $0 | 0.0% | $163.80 | -5.6% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| PWRD | ENGINE NO 1 ETF TRUST | 160 | $0 | 0.0% | $0.04 | — | TRANSFORM CLMTE | 29287L205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 612 | $0 | 0.0% | $8.96 | +6.9% | COM | 69121K104 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VTIP | VANGUARD MALVERN FDS | 184 | $0 | 0.0% | $0.04 | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| LUV | SOUTHWEST AIRLS CO | 200 | $0 | 0.0% | $40.90 | -27.9% | COM | 844741108 |
| DFSI | DIMENSIONAL ETF TRUST | 244 | $0 | 0.0% | $0.03 | — | INTERNATIONAL | 25434V690 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| COP | CONOCOPHILLIPS | 60 | $0 | 0.0% | $99.72 | -5.3% | COM | 20825C104 |
| HLN | HALEON PLC | 741 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| MAS | MASCO CORP | 100 | $0 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| ICLN | ISHARES TR | 301 | $0 | 0.0% | $17.78 | — | GL CLEAN ENE ETF | 464288224 |
| HSBC | HSBC HLDGS PLC | 143 | $0 | 0.0% | $27.97 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 300 | $0 | 0.0% | $14.48 | -19.2% | COMMON STOCK | 143658300 |
| DRD | DRDGOLD LIMITED | 537 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| — | PARAMOUNT GLOBAL | 322 | $0 | 0.0% | $28.60 | — | CLASS B COM | 92556H206 |
| CNC | CENTENE CORP DEL | 72 | $0 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| SPIP | SPDR SER TR | 170 | $0 | 0.0% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 551 | $0 | 0.0% | $5.53 | — | SPONSORED ADR | 86562M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $0 | 0.0% | $55.02 | +3.8% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 54 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 100 | $0 | 0.0% | $33.34 | -8.2% | COM | 219350105 |
| VOTE | ENGINE NO 1 ETF TRUST | 68 | $0 | 0.0% | $14.73 | — | TRANSFRM 500 ETF | 29287L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $0 | 0.0% | $38.25 | -12.6% | CL A | 67018T105 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| — | TE CONNECTIVITY LTD | 24 | $0 | 0.0% | $0.13 | — | SHS | H84989104 |
| VTRS | VIATRIS INC | 383 | $0 | 0.0% | $11.12 | -23.8% | COM | 92556V106 |
| GE | GENERAL ELECTRIC CO | 26 | $0 | 0.0% | $54.00 | +47.8% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.19 | -18.6% | COM | 7591EP100 |
| OGN | ORGANON & CO | 122 | $0 | 0.0% | $20.00 | -4.5% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 30 | $0 | 0.0% | $64.72 | +36.8% | COM | 718546104 |
| BLD | TOPBUILD CORP | 11 | $0 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $0 | 0.0% | $15.85 | -38.3% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | -45.1% | COM | 55024U109 |
| — | VACCINEX INC | 4,044 | $0 | 0.0% | $0.00 | — | COM | 918640103 |
| TSPA | T ROWE PRICE ETF INC | 38 | $0 | 0.0% | $26.32 | — | US EQUITY RESEAR | 87283Q503 |
| SSSS | SURO CAPITAL CORP | 500 | $0 | 0.0% | $11.21 | -69.1% | COM NEW | 86887Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $61.44 | -77.3% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $0 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| — | LUCID GROUP INC | 155 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | -20.0% | COM | 50050N103 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $0 | 0.0% | $202.58 | -3.4% | COM | 446413106 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $7.11 | -22.8% | COM | 416906105 |
| FTV | FORTIVE CORP | 26 | $0 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 10 | $0 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 147 | $0 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 11 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 327 | $0 | 0.0% | $102.43 | -96.0% | COM | 33616C100 |
| UCO | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -82.1% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | -8.0% | COM | 92242T101 |
| T | AT&T INC | 15 | $0 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $88.18 | -68.9% | COM | 156727109 |
| BSV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |