CIK: 0001907157 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 270,211 | $14 | 10.9% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMF | ISHARES TR | 174,445 | $10 | 7.7% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 37,774 | $8 | 6.3% | $320.89 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 275,781 | $7 | 5.9% | $31.18 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 141,977 | $7 | 5.7% | $44.25 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 330,157 | $7 | 5.6% | $19.56 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 223,012 | $7 | 5.3% | $28.71 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 83,614 | $6 | 4.6% | $60.99 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 56,136 | $5 | 4.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| ESML | ISHARES TR | 137,929 | $5 | 3.6% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| USXF | ISHARES TR | 133,313 | $4 | 3.2% | $37.70 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 54,158 | $3 | 2.3% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 15,663 | $3 | 2.2% | $221.00 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 37,088 | $2 | 1.9% | $66.93 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 18,485 | $2 | 1.9% | $153.54 | -8.4% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 47,777 | $2 | 1.9% | $51.42 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,828 | $2 | 1.7% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,365 | $2 | 1.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| TBUX | T ROWE PRICE ETF INC | 39,757 | $2 | 1.5% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| SPDW | SPDR INDEX SHS FDS | 59,789 | $2 | 1.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 40,417 | $2 | 1.3% | $42.13 | — | ESG ADV TTL USD | 46436E619 |
| NULV | NUSHARES ETF TR | 47,443 | $2 | 1.3% | $30.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| PHYL | PGIM ETF TR | 45,244 | $2 | 1.2% | $30.90 | — | ACTV HY BD ETF | 69344A206 |
| VBK | VANGUARD INDEX FDS | 7,537 | $2 | 1.2% | $281.73 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 31,268 | $1 | 1.1% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| TDVG | T ROWE PRICE ETF INC | 44,039 | $1 | 1.1% | $31.13 | — | PRICE DIV GRWT | 87283Q404 |
| TEQI | T ROWE PRICE ETF INC | 39,558 | $1 | 1.1% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| VTI | VANGUARD INDEX FDS | 5,981 | $1 | 0.9% | $239.13 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,992 | $1 | 0.8% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 30,740 | $1 | 0.8% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 3,100 | $1 | 0.6% | $298.91 | -21.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1 | 0.5% | $436.46 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 9,605 | $0 | 0.4% | $63.18 | — | VG TL INTL STK F | 921909768 |
| EMXF | ISHARES TR | 14,371 | $0 | 0.4% | $40.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| NUDM | NUSHARES ETF TR | 17,728 | $0 | 0.4% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| DFSU | DIMENSIONAL ETF TRUST | 17,043 | $0 | 0.3% | $0.02 | — | US SUSTAINABILTY | 25434V716 |
| UNP | UNION PAC CORP | 1,921 | $0 | 0.3% | $213.85 | -11.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $0 | 0.3% | $146.10 | +7.5% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 7,052 | $0 | 0.2% | $46.16 | — | INFLATION PROTE | 25434V856 |
| PEP | PEPSICO INC | 1,554 | $0 | 0.2% | $143.45 | +12.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,927 | $0 | 0.2% | $106.07 | -11.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,829 | $0 | 0.2% | $88.90 | -17.7% | COM | 68389X105 |
| PFE | PFIZER INC | 4,477 | $0 | 0.2% | $40.23 | -0.1% | COM | 717081103 |
| IAGG | ISHARES TR | 4,627 | $0 | 0.2% | $51.83 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 2,590 | $0 | 0.2% | $112.97 | -12.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,433 | $0 | 0.2% | $171.20 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 4,052 | $0 | 0.2% | $52.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUSA | ISHARES TR | 2,313 | $0 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 851 | $0 | 0.1% | $205.75 | -4.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,046 | $0 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 519 | $0 | 0.1% | $318.28 | -11.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 1,971 | $0 | 0.1% | $70.92 | -1.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,731 | $0 | 0.1% | $77.00 | -4.1% | COM | 65339F101 |
| IWM | ISHARES TR | 807 | $0 | 0.1% | $222.09 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 352 | $0 | 0.1% | $473.57 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,211 | $0 | 0.1% | $114.73 | -14.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 870 | $0 | 0.1% | $149.76 | -4.9% | COM | 025816109 |
| IVV | ISHARES TR | 331 | $0 | 0.1% | $474.32 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,011 | $0 | 0.1% | $295.82 | -36.0% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,937 | $0 | 0.1% | $51.59 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 582 | $0 | 0.1% | $262.89 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,563 | $0 | 0.1% | $85.77 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 3,616 | $0 | 0.1% | $38.46 | -17.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 214 | $0 | 0.1% | $431.58 | +15.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 965 | $0 | 0.1% | $77.75 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 2,141 | $0 | 0.1% | $7.01 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 1,892 | $0 | 0.1% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 1,848 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 718 | $0 | 0.1% | $77.23 | +20.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 422 | $0 | 0.1% | $140.69 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $0 | 0.1% | $590.88 | -11.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 290 | $0 | 0.1% | $268.23 | -14.9% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 551 | $0 | 0.1% | $56.84 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 285 | $0 | 0.1% | $255.22 | -13.6% | COM | 655844108 |
| SO | SOUTHERN CO | 914 | $0 | 0.1% | $54.72 | +9.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 782 | $0 | 0.1% | $75.52 | -1.7% | COM | 808513105 |
| FMC | FMC CORP | 500 | $0 | 0.0% | $87.20 | +24.2% | COM NEW | 302491303 |
| VO | VANGUARD INDEX FDS | 304 | $0 | 0.0% | $82.28 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 495 | $0 | 0.0% | $238.93 | -51.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 497 | $0 | 0.0% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| RPD | RAPID7 INC | 1,670 | $0 | 0.0% | $123.36 | -71.0% | COM | 753422104 |
| CRM | SALESFORCE INC | 416 | $0 | 0.0% | $250.98 | -42.6% | COM | 79466L302 |
| IWS | ISHARES TR | 517 | $0 | 0.0% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 97 | $0 | 0.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| HDV | ISHARES TR | 508 | $0 | 0.0% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 275 | $0 | 0.0% | $108.43 | +41.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 207 | $0 | 0.0% | $203.89 | +1.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 315 | $0 | 0.0% | $86.56 | -7.2% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 504 | $0 | 0.0% | $58.80 | +20.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 198 | $0 | 0.0% | $222.69 | -16.2% | COM | 03027X100 |
| KO | COCA COLA CO | 656 | $0 | 0.0% | $49.18 | +11.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 366 | $0 | 0.0% | $93.26 | +3.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 400 | $0 | 0.0% | $102.21 | -14.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $0 | 0.0% | $526.62 | -39.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 180 | $0 | 0.0% | $185.07 | -3.4% | COM | 438516106 |
| FLO | FLOWERS FOODS INC | 1,336 | $0 | 0.0% | $21.49 | +12.3% | COM | 343498101 |
| QQQ | INVESCO QQQ TR | 142 | $0 | 0.0% | $306.43 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 400 | $0 | 0.0% | $92.80 | — | SP SMCP600VL ETF | 464287879 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 431 | $0 | 0.0% | $106.73 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 488 | $0 | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 378 | $0 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 247 | $0 | 0.0% | $16.46 | -11.0% | COM | 67066G104 |
| SRE | SEMPRA | 229 | $0 | 0.0% | $55.46 | +25.9% | COM | 816851109 |
| ICVT | ISHARES TR | 500 | $0 | 0.0% | $68.73 | — | CONV BD ETF | 46435G102 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.0% | $627.75 | -38.2% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 290 | $0 | 0.0% | $99.72 | +9.7% | COM | 20825C104 |
| NOW | SERVICENOW INC | 87 | $0 | 0.0% | $131.29 | -40.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 114 | $0 | 0.0% | $27.99 | +0.2% | COM | 64110L106 |
| NKE | NIKE INC | 287 | $0 | 0.0% | $148.79 | -35.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 337 | $0 | 0.0% | $137.75 | -32.2% | COM | 254687106 |
| TGT | TARGET CORP | 191 | $0 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $0 | 0.0% | $43.28 | +24.2% | COM | 67103H107 |
| — | TOTALENERGIES SE | 441 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 1,039 | $0 | 0.0% | $47.29 | -43.6% | COM | 458140100 |
| IWV | ISHARES TR | 120 | $0 | 0.0% | $275.00 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 74 | $0 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 201 | $0 | 0.0% | $147.48 | -22.4% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 351 | $0 | 0.0% | $157.36 | -49.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 33 | $0 | 0.0% | $757.68 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231 | $0 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 75 | $0 | 0.0% | $263.65 | -1.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 107 | $0 | 0.0% | $210.30 | -6.1% | COM | 452308109 |
| IVW | ISHARES TR | 380 | $0 | 0.0% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 139 | $0 | 0.0% | $164.67 | -10.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 85 | $0 | 0.0% | $315.79 | -16.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 240 | $0 | 0.0% | $106.97 | -11.4% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -15.9% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $0 | 0.0% | $126.23 | -10.6% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $0 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 401 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $0 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 43 | $0 | 0.0% | $470.14 | -0.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 187 | $0 | 0.0% | $86.27 | -1.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 116 | $0 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 100 | $0 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ABR | ARBOR REALTY TRUST INC | 1,377 | $0 | 0.0% | $11.97 | — | COM | 038923108 |
| CTVA | CORTEVA INC | 311 | $0 | 0.0% | $43.54 | +40.4% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 351 | $0 | 0.0% | $49.99 | -17.0% | COM | 17275R102 |
| IJK | ISHARES TR | 240 | $0 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 264 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 30 | $0 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 66 | $0 | 0.0% | $666.67 | — | COM | 78486Q101 |
| EDV | VANGUARD WORLD FD | 171 | $0 | 0.0% | $105.91 | — | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO | 105 | $0 | 0.0% | $136.45 | -13.8% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 300 | $0 | 0.0% | $48.56 | -6.8% | COM | 29670G102 |
| GOVT | ISHARES TR | 648 | $0 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 186 | $0 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 1,156 | $0 | 0.0% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| VEGI | ISHARES INC | 300 | $0 | 0.0% | $40.00 | — | MSCI AGRICULTURE | 464286350 |
| MMM | 3M CO | 105 | $0 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| BP | BP PLC | 346 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 299 | $0 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| SUSC | ISHARES TR | 574 | $0 | 0.0% | $16.23 | — | ESG AWRE USD ETF | 46435G193 |
| ON | ON SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $56.65 | +17.7% | COM | 682189105 |
| XYL | XYLEM INC | 109 | $0 | 0.0% | $118.06 | -14.5% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230 | $0 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AGNC | AGNC INVT CORP | 1,149 | $0 | 0.0% | $13.83 | — | COM | 00123Q104 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 125 | $0 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| HPQ | HP INC | 437 | $0 | 0.0% | $28.19 | -12.9% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 82 | $0 | 0.0% | $65.12 | +75.2% | COM | 91913Y100 |
| LYFT | LYFT INC | 978 | $0 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 265 | $0 | 0.0% | $40.39 | -23.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $33.30 | -4.4% | COM | 29250N105 |
| DFSV | DIMENSIONAL ETF TRUST | 375 | $0 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 50 | $0 | 0.0% | $219.81 | -14.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 241 | $0 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| WMT | WALMART INC | 59 | $0 | 0.0% | $45.18 | +1.1% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| REET | ISHARES TR | 396 | $0 | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341 | $0 | 0.0% | $18.83 | — | COM | 293792107 |
| DFAI | DIMENSIONAL ETF TRUST | 331 | $0 | 0.0% | $27.19 | — | INTL CORE EQT MK | 25434V203 |
| — | FRONTIER COMMUNICATIONS PARE | 334 | $0 | 0.0% | $26.95 | — | COM | 35909D109 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $0 | 0.0% | $46.38 | -12.5% | COM | 910047109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,236 | $0 | 0.0% | $6.49 | -42.2% | COM CL A | 91823B109 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 582 | $0 | 0.0% | $8.94 | -7.5% | COM | 69121K104 |
| — | NEW YORK MTG TR INC | 2,378 | $0 | 0.0% | $3.17 | — | COM PAR $.02 | 649604501 |
| LUV | SOUTHWEST AIRLS CO | 200 | $0 | 0.0% | $40.90 | -18.0% | COM | 844741108 |
| LLY | LILLY ELI & CO | 17 | $0 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97 | $0 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 75 | $0 | 0.0% | $54.00 | -10.4% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 300 | $0 | 0.0% | $17.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | PARAMOUNT GLOBAL | 314 | $0 | 0.0% | $29.32 | — | CLASS B COM | 92556H206 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $0 | 0.0% | $168.57 | -12.2% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $0 | 0.0% | $55.02 | -5.3% | COM | 744573106 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $0 | 0.0% | $38.25 | -10.4% | CL A | 67018T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83 | $0 | 0.0% | $84.69 | -43.3% | ORD SHS | G7997R103 |
| SPIP | SPDR SER TR | 167 | $0 | 0.0% | $31.25 | — | PORTFLI TIPS ETF | 78464A656 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268 | $0 | 0.0% | $61.44 | -52.1% | COM CL A | 76954A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 551 | $0 | 0.0% | $5.53 | — | SPONSORED ADR | 86562M209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749 | $0 | 0.0% | $21.27 | -64.4% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 383 | $0 | 0.0% | $11.12 | -18.6% | COM | 92556V106 |
| HSBC | HSBC HLDGS PLC | 143 | $0 | 0.0% | $27.97 | — | SPON ADR NEW | 404280406 |
| IAU | ISHARES GOLD TR | 100 | $0 | 0.0% | $30.00 | — | ISHARES NEW | 464285204 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $0 | 0.0% | $50.00 | — | COM | 931427108 |
| RXO | RXO INC | 200 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| PSX | PHILLIPS 66 | 30 | $0 | 0.0% | $64.72 | +41.2% | COM | 718546104 |
| OGN | ORGANON & CO | 122 | $0 | 0.0% | $26.97 | -18.6% | COMMON STOCK | 68622V106 |
| SAN | BANCO SANTANDER S.A. | 1,133 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 100 | $0 | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| DRD | DRDGOLD LIMITED | 533 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| COIN | COINBASE GLOBAL INC | 70 | $0 | 0.0% | $171.75 | -69.3% | COM CL A | 19260Q107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 192 | $0 | 0.0% | $11.10 | — | COMMON STOCK | 35243J101 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $0 | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| OTIS | OTIS WORLDWIDE CORP | 29 | $0 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.19 | -2.1% | COM | 7591EP100 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 412 | $0 | 0.0% | $2.43 | — | SPON ADR REP PFD | 465562106 |
| XBIT | XBIOTECH INC | 500 | $0 | 0.0% | $13.02 | -73.8% | COM | 98400H102 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $11.58 | +29.1% | COM | 69331C108 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | -27.4% | COM | 50050N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90 | $0 | 0.0% | $62.99 | -64.7% | SHS | M9T951109 |
| SSSS | SURO CAPITAL CORP | 500 | $0 | 0.0% | $11.21 | -64.7% | COM NEW | 86887Q109 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $0 | 0.0% | $3.01 | -37.7% | ORD | M22013102 |
| — | FISKER INC | 200 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| VOTE | ENGINE NO 1 ETF TRUST | 26 | $0 | 0.0% | $38.46 | — | TRANSFRM 500 ETF | 29287L106 |
| ECVT | ECOVYST INC | 25 | $0 | 0.0% | $10.94 | -15.8% | COM | 27923Q109 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $23.92 | -39.2% | COM | 22041X102 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $35.85 | -31.6% | CL A | 36467W109 |
| C | CITIGROUP INC | 14 | $0 | 0.0% | $47.52 | -14.6% | COM NEW | 172967424 |
| — | DECIBEL THERAPEUTICS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 24343R106 |
| PWRD | ENGINE NO 1 ETF TRUST | 18 | $0 | 0.0% | — | — | TRANSFORM CLMTE | 29287L205 |
| TSPA | T ROWE PRICE ETF INC | 38 | $0 | 0.0% | $26.32 | — | US EQUITY RESEAR | 87283Q503 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -82.5% | CL A | 83304A106 |
| — | SUNPOWER CORP | 6 | $0 | 0.0% | — | — | COM | 867652406 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $120.85 | -45.4% | COM | 007903107 |
| XP | XP INC | 9 | $0 | 0.0% | $32.57 | -46.3% | CL A | G98239109 |
| BSV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | -16.4% | COM | 92242T101 |
| USB | US BANCORP DEL | 6 | $0 | 0.0% | $48.64 | -24.5% | COM NEW | 902973304 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $88.18 | -80.6% | COM | 156727109 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $21.39 | -59.7% | COMMON STOCK | 143658300 |
| — | CANOO INC | 500 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.01 | -55.7% | COM | 09228F103 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 09175M101 |
| ANVS | ANNOVIS BIO INC | 25 | $0 | 0.0% | $25.77 | -51.5% | COM | 03615A108 |
| BND | VANGUARD BD INDEX FDS | 10 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $107.01 | -24.6% | SHS | L8681T102 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $7.11 | -65.3% | COM | 416906105 |
| — | INSEEGO CORP | 1,000 | $0 | 0.0% | $5.00 | — | COM | 45782B104 |