CIK: 0001907157 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 612,751 | $20 | 13.2% | $14.16 | — | US CORE EQT MKT | 25434V104 |
| CMF | ISHARES TR | 267,515 | $15 | 10.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 144,299 | $12 | 7.9% | $0.09 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 35,930 | $11 | 7.2% | $0.31 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 350,442 | $9 | 5.5% | $17.78 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 226,949 | $8 | 5.0% | $28.06 | — | INTERNATNAL VAL | 25434V807 |
| USXF | ISHARES TR | 179,313 | $7 | 4.6% | $26.66 | — | ESG MSCI USA ETF | 46436E767 |
| VIGI | VANGUARD WHITEHALL FDS | 86,806 | $7 | 4.5% | $0.08 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 50,748 | $5 | 3.3% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 23,032 | $4 | 2.9% | $156.31 | +17.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,097 | $4 | 2.6% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| VSGX | VANGUARD WORLD FD | 65,235 | $4 | 2.3% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| DMXF | ISHARES TR | 56,252 | $4 | 2.3% | $53.26 | — | ESG EAFE ETF | 46436E759 |
| DFAS | DIMENSIONAL ETF TRUST | 55,635 | $3 | 2.1% | $41.53 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 14,249 | $3 | 2.0% | $0.22 | — | LARGE CAP ETF | 922908637 |
| EUSB | ISHARES TR | 59,036 | $3 | 1.7% | $28.86 | — | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 46,004 | $2 | 1.5% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 58,664 | $2 | 1.3% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDVG | T ROWE PRICE ETF INC | 55,014 | $2 | 1.3% | $25.17 | — | PRICE DIV GRWT | 87283Q404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,203 | $2 | 1.2% | $286.41 | +22.6% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 45,075 | $2 | 1.1% | $34.86 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 6,365 | $2 | 1.0% | $0.24 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 4,976 | $2 | 1.0% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,519 | $1 | 0.9% | $350.36 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,303 | $1 | 0.8% | $0.24 | — | TOTAL STK MKT | 922908769 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,396 | $1 | 0.8% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1 | 0.5% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| PHYL | PGIM ETF TR | 23,487 | $1 | 0.5% | $28.53 | — | ACTV HY BD ETF | 69344A206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,816 | $1 | 0.5% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| NUSC | NUSHARES ETF TR | 16,399 | $1 | 0.4% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 2,448 | $1 | 0.4% | $218.84 | +8.6% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 17,547 | $1 | 0.4% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| IUSB | ISHARES TR | 10,370 | $0 | 0.3% | $40.96 | — | CORE TOTAL USD | 46434V613 |
| PYLD | PIMCO ETF TR | 17,783 | $0 | 0.3% | $0.02 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 3,240 | $0 | 0.3% | $111.43 | +20.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,833 | $0 | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| TBUX | T ROWE PRICE ETF INC | 8,758 | $0 | 0.3% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| V | VISA INC | 1,560 | $0 | 0.3% | $216.51 | +12.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 820 | $0 | 0.3% | $32.97 | +40.5% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 13,046 | $0 | 0.2% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| HD | HOME DEPOT INC | 1,046 | $0 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,574 | $0 | 0.2% | $106.37 | +25.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,016 | $0 | 0.2% | $243.42 | +32.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $0 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,834 | $0 | 0.2% | $155.02 | +1.3% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 5,789 | $0 | 0.2% | $0.06 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 2,866 | $0 | 0.2% | $88.76 | +20.2% | COM | 68389X105 |
| TEQI | T ROWE PRICE ETF INC | 7,752 | $0 | 0.2% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| TFLR | T ROWE PRICE ETF INC | 5,297 | $0 | 0.2% | $0.05 | — | FLOATING RATE | 87283Q883 |
| AMZN | AMAZON COM INC | 1,569 | $0 | 0.2% | $112.97 | +24.1% | COM | 023135106 |
| SUSA | ISHARES TR | 2,313 | $0 | 0.2% | $0.10 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 1,231 | $0 | 0.1% | $130.20 | +11.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,212 | $0 | 0.1% | $0.17 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 3,825 | $0 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| DFSI | DIMENSIONAL ETF TRUST | 5,402 | $0 | 0.1% | $0.03 | — | INTERNATIONAL | 25434V690 |
| SPY | SPDR S&P 500 ETF TR | 352 | $0 | 0.1% | $473.57 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,046 | $0 | 0.1% | $101.71 | +33.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 807 | $0 | 0.1% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 331 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 987 | $0 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| IWB | ISHARES TR | 582 | $0 | 0.1% | $0.26 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 2,839 | $0 | 0.1% | $51.59 | — | US EQUITY ETF | 25434V401 |
| IAGG | ISHARES TR | 2,747 | $0 | 0.1% | $51.83 | — | CORE INTL AGGR | 46435G672 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $0 | 0.1% | $292.02 | +2.1% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,200 | $0 | 0.1% | $77.55 | -2.6% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,049 | $0 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| ABT | ABBOTT LABS | 1,065 | $0 | 0.1% | $114.73 | -16.3% | COM | 002824100 |
| AMGN | AMGEN INC | 400 | $0 | 0.1% | $213.65 | +19.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 416 | $0 | 0.1% | $250.98 | -10.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 188 | $0 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 202 | $0 | 0.1% | $433.49 | +18.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 247 | $0 | 0.1% | $359.95 | +10.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 3,113 | $0 | 0.1% | $38.46 | -28.2% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 1,002 | $0 | 0.1% | $0.10 | — | ADR | 670100205 |
| SPYM | SPDR SER TR | 1,827 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $0 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 1,125 | $0 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 472 | $0 | 0.1% | $0.21 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 1,000 | $0 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| RPD | RAPID7 INC | 1,670 | $0 | 0.1% | $52.26 | 0.0% | COM | 753422104 |
| NEE | NEXTERA ENERGY INC | 1,549 | $0 | 0.1% | $76.63 | -30.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 315 | $0 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 7,026 | $0 | 0.1% | $9.94 | 0.0% | COM CL A | 770700102 |
| TCAF | T ROWE PRICE ETF INC | 3,000 | $0 | 0.1% | $0.02 | — | CAP APPRECIATION | 87283Q867 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $0 | 0.1% | $79.95 | -10.3% | COM | 025537101 |
| HYXF | ISHARES TR | 1,494 | $0 | 0.0% | $0.04 | — | ESG ADVNCD HY BD | 46435G441 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $0 | 0.0% | $526.62 | +9.5% | COM | 00724F101 |
| C | CITIGROUP INC | 1,264 | $0 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| DFAT | DIMENSIONAL ETF TRUST | 1,209 | $0 | 0.0% | $7.01 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 87 | $0 | 0.0% | $131.29 | -4.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 378 | $0 | 0.0% | $93.28 | +54.6% | COM | 038222105 |
| IWS | ISHARES TR | 517 | $0 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 2,099 | $0 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 142 | $0 | 0.0% | $306.43 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 497 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 526 | $0 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 706 | $0 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 618 | $0 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| CTVA | CORTEVA INC | 1,144 | $0 | 0.0% | $53.07 | -12.3% | COM | 22052L104 |
| EMXF | ISHARES TR | 1,517 | $0 | 0.0% | $40.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| MRK | MERCK & CO INC | 488 | $0 | 0.0% | $96.00 | +0.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 1,052 | $0 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| HDV | ISHARES TR | 508 | $0 | 0.0% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.0% | $207.28 | +7.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 104 | $0 | 0.0% | $31.02 | +40.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 205 | $0 | 0.0% | $0.23 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.0% | $627.75 | -25.2% | COM | 45168D104 |
| PEP | PEPSICO INC | 264 | $0 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 392 | $0 | 0.0% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 179 | $0 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 504 | $0 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 656 | $0 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 503 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 400 | $0 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 180 | $0 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| SRE | SEMPRA | 458 | $0 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430 | $0 | 0.0% | $84.57 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 146 | $0 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| IWV | ISHARES TR | 120 | $0 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| FMC | FMC CORP | 500 | $0 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $0 | 0.0% | $43.28 | +46.0% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 401 | $0 | 0.0% | $50.89 | +34.1% | COM | 45687V106 |
| PPG | PPG INDS INC | 201 | $0 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 1,336 | $0 | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| ACN | ACCENTURE PLC IRELAND | 85 | $0 | 0.0% | $315.79 | -1.0% | SHS CLASS A | G1151C101 |
| NULV | NUSHARES ETF TR | 785 | $0 | 0.0% | $30.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITW | ILLINOIS TOOL WKS INC | 107 | $0 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| IVW | ISHARES TR | 380 | $0 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 237 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 91 | $0 | 0.0% | $263.93 | -1.8% | COM | 009158106 |
| ABR | ARBOR REALTY TRUST INC | 1,564 | $0 | 0.0% | $10.54 | — | COM | 038923108 |
| GLD | SPDR GOLD TR | 116 | $0 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 145 | $0 | 0.0% | $0.14 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $0 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| GSK | GSK PLC | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $0 | 0.0% | $126.23 | -13.4% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $0 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| IJK | ISHARES TR | 240 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 66 | $0 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -25.2% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 271 | $0 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 125 | $0 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 187 | $0 | 0.0% | $86.27 | -2.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 396 | $0 | 0.0% | $35.32 | +13.5% | CL A | 20030N101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,426 | $0 | 0.0% | $6.39 | -11.6% | COM CL A | 91823B109 |
| ET | ENERGY TRANSFER L P | 1,270 | $0 | 0.0% | $6.79 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 75 | $0 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 822 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 666 | $0 | 0.0% | $23.89 | — | US TREAS BD ETF | 46429B267 |
| NUEM | NUSHARES ETF TR | 540 | $0 | 0.0% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| SUSC | ISHARES TR | 594 | $0 | 0.0% | $15.95 | — | ESG AWRE USD ETF | 46435G193 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715 | $0 | 0.0% | $16.44 | +8.3% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 25 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| BA | BOEING CO | 49 | $0 | 0.0% | $178.10 | +20.1% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 1,313 | $0 | 0.0% | $12.11 | — | COM | 00123Q104 |
| XYL | XYLEM INC | 109 | $0 | 0.0% | $118.06 | -17.5% | COM | 98419M100 |
| VEGI | ISHARES INC | 300 | $0 | 0.0% | $0.04 | — | MSCI AGRICULTURE | 464286350 |
| WFC | WELLS FARGO CO NEW | 241 | $0 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| WTRG | ESSENTIAL UTILS INC | 300 | $0 | 0.0% | $48.56 | -28.1% | COM | 29670G102 |
| DFAI | DIMENSIONAL ETF TRUST | 386 | $0 | 0.0% | $23.32 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 216 | $0 | 0.0% | $49.99 | -4.0% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 190 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 642 | $0 | 0.0% | $9.04 | +22.1% | COM | 69121K104 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $33.30 | -11.7% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 60 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 368 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| VCEB | VANGUARD WORLD FD | 112 | $0 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| UPS | UNITED PARCEL SERVICE INC | 47 | $0 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| HLN | HALEON PLC | 741 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| COP | CONOCOPHILLIPS | 60 | $0 | 0.0% | $99.72 | +10.0% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 143 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| EDV | VANGUARD WORLD FD | 73 | $0 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 561 | $0 | 0.0% | $5.43 | — | SPONSORED ADR | 86562M209 |
| NKE | NIKE INC | 51 | $0 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $0 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| DRD | DRDGOLD LIMITED | 537 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $0 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $14.52 | 0.0% | COMMON STOCK | 143658300 |
| PSX | PHILLIPS 66 | 30 | $0 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| GLW | CORNING INC | 100 | $0 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 26 | $0 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| VOTE | ENGINE NO 1 ETF TRUST | 68 | $0 | 0.0% | $14.73 | — | TRANSFRM 500 ETF | 29287L106 |
| PWRD | ENGINE NO 1 ETF TRUST | 60 | $0 | 0.0% | $0.04 | — | TRANSFORM CLMTE | 29287L205 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| AZN | ASTRAZENECA PLC | 54 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $0 | 0.0% | $38.25 | -54.7% | CL A | 67018T105 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | -52.1% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $0 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| PG | PROCTER AND GAMBLE CO | 16 | $0 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $0 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| TSPA | T ROWE PRICE ETF INC | 74 | $0 | 0.0% | $13.53 | — | US EQUITY RESEAR | 87283Q503 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.19 | -21.6% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $61.44 | -69.4% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 10 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 147 | $0 | 0.0% | $16.08 | -47.7% | SHS | M9T951109 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| SSSS | SURO CAPITAL CORP | 500 | $0 | 0.0% | $11.21 | -64.3% | COM NEW | 86887Q109 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $16.74 | -0.3% | COM | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | -4.2% | COM | 50050N103 |
| T | AT&T INC | 15 | $0 | 0.0% | $16.36 | -13.1% | COM | 00206R102 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -78.2% | CL A | 83304A106 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $75.77 | -3.2% | ORD SHS | H01301128 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $20.00 | -38.4% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DFIP | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $46.16 | — | INFLATION PROTE | 25434V856 |
| NOK | NOKIA CORP | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | -0.7% | COM | 92242T101 |
| — | VACCINEX INC | 270 | $0 | 0.0% | — | — | COM | 918640103 |
| BND | VANGUARD BD INDEX FDS | 11 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $18.23 | -26.5% | COM | 22041X102 |
| — | LIONS GATE ENTMNT CORP | 17 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 327 | $0 | 0.0% | $102.43 | -100.0% | COM | 33616C100 |
| BSV | VANGUARD BD INDEX FDS | 7 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| HAIN | HAIN CELESTIAL GROUP INC | 66 | $0 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| — | LUCID GROUP INC | 155 | $0 | 0.0% | — | — | COM | 549498103 |
| — | LIONS GATE ENTMNT CORP | 17 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| HAS | HASBRO INC | 2 | $0 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $4.84 | -22.5% | COM | 09228F103 |
| UCO | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $22.46 | -34.6% | CL A | 36467W109 |