CIK: 0001907157 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 287,052 | $15 | 10.5% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMF | iShares California Muni Bond ETF | 172,485 | $10 | 7.0% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| VUG | Vanguard Growth ETF | 36,242 | $9 | 6.4% | $320.89 | — | GROWTH ETF | 922908736 |
| DFAU | Dimensional US Core Equity Market ETF | 281,383 | $8 | 5.7% | $30.56 | — | US CORE EQT MKT | 25434V104 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 346,267 | $8 | 5.7% | $18.65 | — | WORLD EX US CORE | 25434V880 |
| DFAS | Dimensional US Small Cap ETF | 147,182 | $8 | 5.5% | $42.69 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | Dimensional International Value ETF | 223,222 | $7 | 5.1% | $28.71 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | Vanguard Intl Div Apprec ETF | 85,365 | $6 | 4.5% | $59.74 | — | INTL DVD ETF | 921946810 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 55,660 | $5 | 3.8% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 143,042 | $5 | 3.5% | $37.71 | — | ESG AWARE MSCI | 46435U663 |
| USXF | iShares ESG Advanced MSCI USA ETF | 133,044 | $4 | 3.1% | $37.70 | — | ESG MSCI USA ETF | 46436E767 |
| AAPL | Apple Inc | 20,715 | $3 | 2.4% | $152.67 | -4.7% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 63,193 | $3 | 2.3% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 52,682 | $3 | 2.2% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| ESGV | Vanguard ESG US Stock ETF | 43,631 | $3 | 2.2% | $56.90 | — | ESG US STK ETF | 921910733 |
| TFLR | T. Rowe Price Floating Rate ETF | 61,310 | $3 | 2.2% | $0.05 | — | FLOATING RATE | 87283Q883 |
| VV | Vanguard Large-Cap ETF | 15,136 | $3 | 2.0% | $221.00 | — | LARGE CAP ETF | 922908637 |
| VSGX | Vanguard ESG International Stock ETF | 53,675 | $3 | 2.0% | $45.77 | — | ESG INTL STK ETF | 921910725 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 47,104 | $2 | 1.7% | $2.22 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 60,010 | $2 | 1.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,199 | $2 | 1.4% | $286.41 | +7.6% | CL B NEW | 084670702 |
| EUSB | iShares ESG Advanced Ttl USD Bd Mrkt ETF | 41,359 | $2 | 1.3% | $41.17 | — | ESG ADV TTL USD | 46436E619 |
| PHYL | PGIM Active High Yield Bond ETF | 48,122 | $2 | 1.2% | $29.06 | — | ACTV HY BD ETF | 69344A206 |
| NULV | Nuveen ESG Large-Cap Value ETF | 46,516 | $2 | 1.1% | $30.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBK | Vanguard Small-Cap Growth ETF | 6,714 | $1 | 1.0% | $281.73 | — | SML CP GRW ETF | 922908595 |
| IUSB | iShares Core Total USD Bond Market ETF | 31,277 | $1 | 1.0% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| TDVG | T. Rowe Price Dividend Growth ETF | 44,467 | $1 | 1.0% | $31.13 | — | PRICE DIV GRWT | 87283Q404 |
| TEQI | T. Rowe Price Equity Income ETF | 36,886 | $1 | 0.9% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| IWF | iShares Russell 1000 Growth ETF | 4,992 | $1 | 0.9% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | Vanguard Total Stock Market ETF | 5,832 | $1 | 0.8% | $239.13 | — | TOTAL STK MKT | 922908769 |
| NUSC | Nuveen ESG Small-Cap ETF | 23,820 | $1 | 0.6% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | Microsoft Corp | 2,588 | $1 | 0.5% | $298.91 | -16.5% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 1,920 | $1 | 0.5% | $436.46 | — | S&P 500 ETF SHS | 922908363 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 14,266 | $1 | 0.5% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| TSLA | Tesla Inc | 2,764 | $1 | 0.4% | $218.84 | -20.3% | COM | 88160R101 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 14,427 | $1 | 0.4% | $40.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 17,728 | $0 | 0.4% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| VXUS | Vanguard Total International Stock ETF | 8,943 | $0 | 0.4% | $63.18 | — | VG TL INTL STK F | 921909768 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 16,870 | $0 | 0.3% | $0.02 | — | US SUSTAINABILTY | 25434V716 |
| UNP | Union Pacific Corp | 1,833 | $0 | 0.3% | $213.85 | -11.4% | COM | 907818108 |
| GOOGL | Alphabet Inc Class A | 3,087 | $0 | 0.2% | $105.51 | -9.8% | CAP STK CL A | 02079K305 |
| DFIP | Dimensional Inflation-Protected Sec ETF | 7,093 | $0 | 0.2% | $46.16 | — | INFLATION PROTE | 25434V856 |
| PEP | PepsiCo Inc | 1,554 | $0 | 0.2% | $143.45 | +10.6% | COM | 713448108 |
| ORCL | Oracle Corp | 2,929 | $0 | 0.2% | $88.76 | -4.5% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 1,727 | $0 | 0.2% | $146.10 | +1.2% | COM | 478160104 |
| IAGG | iShares Core International Aggt Bd ETF | 4,574 | $0 | 0.2% | $51.83 | — | CORE INTL AGGR | 46435G672 |
| PFE | Pfizer Inc | 5,110 | $0 | 0.1% | $39.77 | -8.1% | COM | 717081103 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,313 | $0 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| VIG | Vanguard Dividend Appreciation ETF | 1,306 | $0 | 0.1% | $171.20 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 7,964 | $0 | 0.1% | $26.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | Amazon.com Inc | 1,690 | $0 | 0.1% | $112.97 | -14.5% | COM | 023135106 |
| ABBV | AbbVie Inc | 1,046 | $0 | 0.1% | $101.71 | +35.8% | COM | 00287Y109 |
| V | Visa Inc Class A | 662 | $0 | 0.1% | $205.75 | +5.9% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co | 1,971 | $0 | 0.1% | $70.92 | -1.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF Trust | 352 | $0 | 0.1% | $473.57 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 807 | $0 | 0.1% | $222.09 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares Core S&P 500 ETF | 331 | $0 | 0.1% | $474.32 | — | CORE S&P500 ETF | 464287200 |
| IWB | iShares Russell 1000 ETF | 582 | $0 | 0.1% | $262.89 | — | RUS 1000 ETF | 464287622 |
| DFUS | Dimensional US Equity ETF | 2,937 | $0 | 0.1% | $51.59 | — | US EQUITY ETF | 25434V401 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 1,549 | $0 | 0.1% | $85.77 | — | INT-TERM CORP | 92206C870 |
| NEE | NextEra Energy Inc | 1,564 | $0 | 0.1% | $77.00 | -8.2% | COM | 65339F101 |
| ABT | Abbott Laboratories | 1,065 | $0 | 0.1% | $114.73 | -12.8% | COM | 002824100 |
| HD | The Home Depot Inc | 359 | $0 | 0.1% | $318.28 | -10.6% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 214 | $0 | 0.1% | $431.58 | +5.9% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield ETF | 965 | $0 | 0.1% | $77.75 | — | HIGH DIV YLD | 921946406 |
| NFLX | Netflix Inc | 281 | $0 | 0.1% | $31.02 | +6.7% | COM | 64110L106 |
| MUB | iShares National Muni Bond ETF | 877 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | Alphabet Inc Class C | 890 | $0 | 0.1% | $98.84 | -3.0% | CAP STK CL C | 02079K107 |
| BAC | Bank of America Corp | 3,113 | $0 | 0.1% | $38.46 | -20.5% | COM | 060505104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1,833 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | Salesforce Inc | 416 | $0 | 0.1% | $250.98 | -33.5% | COM | 79466L302 |
| VB | Vanguard Small-Cap ETF | 422 | $0 | 0.1% | $140.69 | — | SMALL CP ETF | 922908751 |
| NVO | Novo Nordisk A/S ADR | 501 | $0 | 0.1% | $0.16 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 740 | $0 | 0.1% | $99.85 | -2.8% | COM | 855244109 |
| RPD | Rapid7 Inc | 1,670 | $0 | 0.1% | $123.36 | -65.5% | COM | 753422104 |
| ASML | ASML Holding NV ADR | 97 | $0 | 0.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| SO | Southern Co | 914 | $0 | 0.0% | $54.72 | +10.9% | COM | 842587107 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 1,399 | $0 | 0.0% | $0.04 | — | ESG ADVNCD HY BD | 46435G441 |
| PANW | Palo Alto Networks Inc | 315 | $0 | 0.0% | $86.56 | -2.1% | COM | 697435105 |
| FMC | FMC Corp | 500 | $0 | 0.0% | $87.20 | +28.1% | COM NEW | 302491303 |
| DFAT | Dimensional US Targeted Value ETF | 1,339 | $0 | 0.0% | $7.01 | — | US TARGETED VLU | 25434V609 |
| DVY | iShares Select Dividend ETF | 497 | $0 | 0.0% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| EES | WisdomTree US SmallCap Earnings ETF | 1,350 | $0 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| TMO | Thermo Fisher Scientific Inc | 100 | $0 | 0.0% | $590.88 | -5.4% | COM | 883556102 |
| META | Meta Platforms Inc Class A | 271 | $0 | 0.0% | $238.93 | -29.2% | CL A | 30303M102 |
| AXP | American Express Co | 334 | $0 | 0.0% | $149.76 | +6.8% | COM | 025816109 |
| IWS | iShares Russell Mid-Cap Value ETF | 517 | $0 | 0.0% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | Merck & Co Inc | 488 | $0 | 0.0% | $77.23 | +27.8% | COM | 58933Y105 |
| HDV | iShares Core High Dividend ETF | 508 | $0 | 0.0% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | Automatic Data Processing Inc | 223 | $0 | 0.0% | $207.28 | +2.0% | COM | 053015103 |
| CAT | Caterpillar Inc | 207 | $0 | 0.0% | $203.89 | +13.1% | COM | 149123101 |
| AMAT | Applied Materials Inc | 378 | $0 | 0.0% | $93.28 | +20.0% | COM | 038222105 |
| QQQ | Invesco QQQ Trust | 142 | $0 | 0.0% | $306.43 | — | UNIT SER 1 | 46090E103 |
| DHR | Danaher Corp | 179 | $0 | 0.0% | $268.23 | -16.5% | COM | 235851102 |
| CVX | Chevron Corp | 275 | $0 | 0.0% | $108.43 | +36.9% | COM | 166764100 |
| VO | Vanguard Mid-Cap ETF | 205 | $0 | 0.0% | $82.28 | — | MID CAP ETF | 922908629 |
| ADBE | Adobe Inc | 113 | $0 | 0.0% | $526.62 | -32.5% | COM | 00724F101 |
| IDXX | IDEXX Laboratories Inc | 84 | $0 | 0.0% | $627.75 | -23.8% | COM | 45168D104 |
| GILD | Gilead Sciences Inc | 504 | $0 | 0.0% | $58.80 | +27.0% | COM | 375558103 |
| SCHW | Charles Schwab Corp | 782 | $0 | 0.0% | $75.52 | -7.0% | COM | 808513105 |
| NOW | ServiceNow Inc | 87 | $0 | 0.0% | $131.29 | -33.7% | COM | 81762P102 |
| KO | Coca-Cola Co | 656 | $0 | 0.0% | $49.18 | +12.7% | COM | 191216100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 431 | $0 | 0.0% | $106.73 | — | CORE S&P TTL STK | 464287150 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 400 | $0 | 0.0% | $92.80 | — | SP SMCP600VL ETF | 464287879 |
| PHO | Invesco Water Resources ETF | 703 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| FLO | Flowers Foods Inc | 1,336 | $0 | 0.0% | $21.49 | +11.0% | COM | 343498101 |
| FCX | Freeport-McMoRan Inc | 888 | $0 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| BIV | Vanguard Interm-Term Bond ETF | 482 | $0 | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| NKE | Nike Inc Class B | 287 | $0 | 0.0% | $148.79 | -21.6% | CL B | 654106103 |
| INTC | Intel Corp | 1,046 | $0 | 0.0% | $47.29 | -41.8% | COM | 458140100 |
| SRE | Sempra Energy | 229 | $0 | 0.0% | $55.46 | +25.8% | COM | 816851109 |
| HON | Honeywell International Inc | 180 | $0 | 0.0% | $185.07 | -4.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 146 | $0 | 0.0% | $255.22 | -15.1% | COM | 655844108 |
| IWV | iShares Russell 3000 ETF | 120 | $0 | 0.0% | $275.00 | — | RUSSELL 3000 ETF | 464287689 |
| ORLY | O'Reilly Automotive Inc | 33 | $0 | 0.0% | $43.28 | +26.6% | COM | 67103H107 |
| BA | Boeing Co | 134 | $0 | 0.0% | $174.78 | +18.9% | COM | 097023105 |
| ADI | Analog Devices Inc | 139 | $0 | 0.0% | $164.67 | +3.6% | COM | 032654105 |
| MA | Mastercard Inc Class A | 74 | $0 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| PPG | PPG Industries Inc | 201 | $0 | 0.0% | $147.48 | -17.9% | COM | 693506107 |
| NLY | Annaly Capital Management Inc | 1,384 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ITW | Illinois Tool Works Inc | 107 | $0 | 0.0% | $210.30 | +3.5% | COM | 452308109 |
| DIS | The Walt Disney Co | 263 | $0 | 0.0% | $137.75 | -28.5% | COM | 254687106 |
| IVW | iShares S&P 500 Growth ETF | 380 | $0 | 0.0% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | Accenture PLC Class A | 85 | $0 | 0.0% | $315.79 | -17.2% | SHS CLASS A | G1151C101 |
| ING | ING Groep NV ADR | 2,017 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| IR | Ingersoll Rand Inc | 401 | $0 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| VNQ | Vanguard Real Estate ETF | 282 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| BABA | Alibaba Group Holding Ltd ADR | 232 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| NOC | Northrop Grumman Corp | 48 | $0 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ZBH | Zimmer Biomet Holdings Inc | 169 | $0 | 0.0% | $126.23 | -3.1% | COM | 98956P102 |
| APD | Air Products & Chemicals Inc | 75 | $0 | 0.0% | $263.65 | +2.5% | COM | 009158106 |
| GLD | SPDR Gold Shares | 116 | $0 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC ADR | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| AWK | American Water Works Co Inc | 141 | $0 | 0.0% | $160.41 | -13.4% | COM | 030420103 |
| VXF | Vanguard Extended Market ETF | 136 | $0 | 0.0% | $56.84 | — | EXTEND MKT ETF | 922908652 |
| CTVA | Corteva Inc | 311 | $0 | 0.0% | $43.54 | +35.8% | COM | 22052L104 |
| CSCO | Cisco Systems Inc | 351 | $0 | 0.0% | $49.99 | -10.3% | COM | 17275R102 |
| ISRG | Intuitive Surgical Inc | 72 | $0 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| DUK | Duke Energy Corp | 187 | $0 | 0.0% | $86.27 | +2.2% | COM NEW | 26441C204 |
| SYK | Stryker Corp | 66 | $0 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| HAL | Halliburton Co | 553 | $0 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 240 | $0 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| ON | ON Semiconductor Corp | 200 | $0 | 0.0% | $56.65 | +34.1% | COM | 682189105 |
| ABR | Arbor Realty Trust Inc | 1,426 | $0 | 0.0% | $11.56 | — | COM | 038923108 |
| PNC | PNC Financial Services Group Inc | 131 | $0 | 0.0% | $174.29 | -22.8% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 149 | $0 | 0.0% | $93.26 | +7.4% | COM | 30231G102 |
| TGT | Target Corp | 100 | $0 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| SLB | SLB | 318 | $0 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| EDV | Vanguard Extended Duration Trs ETF | 171 | $0 | 0.0% | $105.91 | — | EXTENDED DUR | 921910709 |
| GOVT | iShares US Treasury Bond ETF | 651 | $0 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| VALE | Vale SA ADR | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| CMCSA | Comcast Corp Class A | 396 | $0 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | Energy Transfer LP | 1,183 | $0 | 0.0% | $7.29 | — | COM UT LTD PTN | 29273V100 |
| SUSC | iShares ESG USD Corporate Bond ETF | 584 | $0 | 0.0% | $15.95 | — | ESG AWRE USD ETF | 46435G193 |
| CARR | Carrier Global Corp Ordinary Shares | 299 | $0 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| WTRG | Essential Utilities Inc | 300 | $0 | 0.0% | $48.56 | -7.1% | COM | 29670G102 |
| JPM | JPMorgan Chase & Co | 105 | $0 | 0.0% | $136.45 | -6.1% | COM | 46625H100 |
| AMT | American Tower Corp | 63 | $0 | 0.0% | $222.69 | -14.9% | COM | 03027X100 |
| VEGI | iShares MSCI Agriculture Producers ETF | 300 | $0 | 0.0% | $40.00 | — | MSCI AGRICULTURE | 464286350 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 231 | $0 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| UWMC | UWM Holdings Corp Ordinary Shares Class A | 2,296 | $0 | 0.0% | $6.43 | -31.8% | COM CL A | 91823B109 |
| VLO | Valero Energy Corp | 82 | $0 | 0.0% | $65.12 | +88.9% | COM | 91913Y100 |
| ED | Consolidated Edison Inc | 125 | $0 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| TCOM | Trip.com Group Ltd ADR | 300 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 230 | $0 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| XYL | Xylem Inc | 109 | $0 | 0.0% | $118.06 | -14.5% | COM | 98419M100 |
| AGNC | AGNC Investment Corp | 1,187 | $0 | 0.0% | $13.39 | — | COM | 00123Q104 |
| KRE | SPDR S&P Regional Banking ETF | 250 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 386 | $0 | 0.0% | $23.32 | — | INTL CORE EQT MK | 25434V203 |
| ENB | Enbridge Inc | 264 | $0 | 0.0% | $33.30 | -2.6% | COM | 29250N105 |
| UAL | United Airlines Holdings Inc | 206 | $0 | 0.0% | $46.38 | +3.3% | COM | 910047109 |
| SLVO | Credit Suisse X-Links Silver CovCall ETN | 117 | $0 | 0.0% | $0.08 | — | X LINK SILVER | 22542D225 |
| EPD | Enterprise Products Partners LP | 348 | $0 | 0.0% | $18.45 | — | COM | 293792107 |
| REET | iShares Global REIT ETF | 396 | $0 | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| LOW | Lowe's Companies Inc | 50 | $0 | 0.0% | $219.81 | -12.6% | COM | 548661107 |
| LULU | Lululemon Athletica Inc | 25 | $0 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| MOO | VanEck Agribusiness ETF | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| HLN | Haleon PLC ADR | 1,054 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 184 | $0 | 0.0% | $0.04 | — | STRM INFPROIDX | 922020805 |
| WFC | Wells Fargo & Co | 191 | $0 | 0.0% | $44.41 | -8.9% | COM | 949746101 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 242 | $0 | 0.0% | $0.03 | — | INTERNATIONAL | 25434V690 |
| — | Paramount Global Class B | 318 | $0 | 0.0% | $28.96 | — | CLASS B COM | 92556H206 |
| PWRD | Engine No. 1 Transform Climate ETF | 160 | $0 | 0.0% | $0.04 | — | TRANSFORM CLMTE | 29287L205 |
| OBDC | Owl Rock Capital Corp Ordinary Shares | 597 | $0 | 0.0% | $8.94 | +2.3% | COM | 69121K104 |
| — | Frontier Communications Parent Inc | 334 | $0 | 0.0% | $26.95 | — | COM | 35909D109 |
| SDG | iShares MSCI Global Sust Dev Goals ETF | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| UPS | United Parcel Service Inc Class B | 31 | $0 | 0.0% | $168.57 | -6.2% | CL B | 911312106 |
| XPO | XPO Inc | 200 | $0 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| XLC | Communication Services Sel Sect SPDRETF | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| LUV | Southwest Airlines Co | 200 | $0 | 0.0% | $40.90 | -22.1% | COM | 844741108 |
| — | New York Mortgage Trust Inc | 614 | $0 | 0.0% | $3.17 | — | COM PAR $.02 | 649604501 |
| NVCR | NovoCure Ltd | 93 | $0 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| LLY | Eli Lilly and Co | 17 | $0 | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| ICLN | iShares Global Clean Energy ETF | 300 | $0 | 0.0% | $17.78 | — | GL CLEAN ENE ETF | 464288224 |
| STX | Seagate Technology Holdings PLC | 83 | $0 | 0.0% | $84.69 | -31.2% | ORD SHS | G7997R103 |
| DRD | DRDGold Ltd ADR | 537 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| COP | ConocoPhillips | 60 | $0 | 0.0% | $99.72 | -0.2% | COM | 20825C104 |
| DKNG | DraftKings Inc Class A | 300 | $0 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| NUS | Nu Skin Enterprises Inc Class A | 109 | $0 | 0.0% | $38.25 | -2.3% | CL A | 67018T105 |
| PEG | Public Service Enterprise Group Inc | 75 | $0 | 0.0% | $55.02 | -0.2% | COM | 744573106 |
| GE | General Electric Co | 50 | $0 | 0.0% | $54.00 | +22.0% | COM NEW | 369604301 |
| HSBC | HSBC Holdings PLC ADR | 143 | $0 | 0.0% | $27.97 | — | SPON ADR NEW | 404280406 |
| FRCB | First Republic Bank | 327 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 551 | $0 | 0.0% | $5.53 | — | SPONSORED ADR | 86562M209 |
| FSLY | Fastly Inc Class A | 276 | $0 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| RIVN | Rivian Automotive Inc Class A | 268 | $0 | 0.0% | $61.44 | -72.5% | COM CL A | 76954A103 |
| SBSW | Sibanye Stillwater Ltd ADR | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| STZ | Constellation Brands Inc Class A | 22 | $0 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| SPIP | SPDR Portfolio TIPS ETF | 167 | $0 | 0.0% | $31.25 | — | PORTFLI TIPS ETF | 78464A656 |
| ROKU | Roku Inc Class A | 57 | $0 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| GLW | Corning Inc | 100 | $0 | 0.0% | $33.34 | -3.7% | COM | 219350105 |
| VOTE | Engine No. 1 Transform 500 ETF | 68 | $0 | 0.0% | $14.73 | — | TRANSFRM 500 ETF | 29287L106 |
| VTRS | Viatris Inc | 383 | $0 | 0.0% | $11.12 | -12.8% | COM | 92556V106 |
| — | Walgreens Boots Alliance Inc | 100 | $0 | 0.0% | $50.00 | — | COM | 931427108 |
| IAU | iShares Gold Trust | 100 | $0 | 0.0% | $30.00 | — | ISHARES NEW | 464285204 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 384 | $0 | 0.0% | $21.27 | -63.2% | CL A | 69608A108 |
| PSX | Phillips 66 | 30 | $0 | 0.0% | $64.72 | +41.6% | COM | 718546104 |
| PBD | Invesco Global Clean Energy ETF | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| LITE | Lumentum Holdings Inc | 50 | $0 | 0.0% | $91.05 | -38.7% | COM | 55024U109 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 29 | $0 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| NVDA | NVIDIA Corp | 10 | $0 | 0.0% | $16.46 | +31.3% | COM | 67066G104 |
| ITUB | Itau Unibanco Holding SA ADR | 412 | $0 | 0.0% | $2.43 | — | SPON ADR REP PFD | 465562106 |
| RF | Regions Financial Corp | 135 | $0 | 0.0% | $19.19 | -0.8% | COM | 7591EP100 |
| — | Lucid Group Inc Shs | 355 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| FBRT | Franklin BSP Realty Trust Inc | 197 | $0 | 0.0% | $10.82 | — | COMMON STOCK | 35243J101 |
| CCL | Carnival Corp | 200 | $0 | 0.0% | $15.87 | -34.7% | COMMON STOCK | 143658300 |
| VIAV | Viavi Solutions Inc | 250 | $0 | 0.0% | $15.85 | -31.3% | COM | 925550105 |
| — | Vaccinex Inc | 4,044 | $0 | 0.0% | $0.00 | — | COM | 918640103 |
| CRNT | Ceragon Networks Ltd | 1,000 | $0 | 0.0% | $3.01 | -36.8% | ORD | M22013102 |
| XBIT | XBiotech Inc | 500 | $0 | 0.0% | $13.02 | -71.4% | COM | 98400H102 |
| DKS | Dick's Sporting Goods Inc | 10 | $0 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| KTB | Kontoor Brands Inc | 32 | $0 | 0.0% | $53.65 | -11.7% | COM | 50050N103 |
| HII | Huntington Ingalls Industries Inc | 8 | $0 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| HBIO | Harvard Bioscience Inc | 300 | $0 | 0.0% | $7.11 | -58.3% | COM | 416906105 |
| SSSS | SuRo Capital Corp | 500 | $0 | 0.0% | $11.21 | -65.7% | COM NEW | 86887Q109 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 16 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | Fisker Inc Ordinary Shares - Class A | 200 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| SNAP | Snap Inc Class A | 20 | $0 | 0.0% | $56.28 | -81.3% | CL A | 83304A106 |
| — | Tilray Inc | 37 | $0 | 0.0% | — | — | COM | 88688T100 |
| T | AT&T Inc | 15 | $0 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| — | Canoo Inc Ordinary Shares - Class A | 500 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| TSPA | T. Rowe Price US Equity Research ETF | 38 | $0 | 0.0% | $26.32 | — | US EQUITY RESEAR | 87283Q503 |
| — | SunPower Corp | 6 | $0 | 0.0% | — | — | COM | 867652406 |
| SPOT | Spotify Technology SA | 5 | $0 | 0.0% | $107.01 | +7.0% | SHS | L8681T102 |
| RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 100 | $0 | 0.0% | $3.84 | 0.0% | COM | 782011100 |
| OGN | Organon & Co Ordinary Shares | 14 | $0 | 0.0% | $26.97 | -13.7% | COMMON STOCK | 68622V106 |
| OPEN | Opendoor Technologies Inc Ordinary Shares - Class A | 300 | $0 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | AMC Entertainment Holdings Inc Class A | 100 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| — | Inseego Corp | 1,000 | $0 | 0.0% | $5.00 | — | COM | 45782B104 |
| ANVS | Annovis Bio Inc Ordinary Shares | 25 | $0 | 0.0% | $25.77 | -37.3% | COM | 03615A108 |
| — | Nikola Corp | 200 | $0 | 0.0% | — | — | COM | 654110105 |
| BND | Vanguard Total Bond Market ETF | 11 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| C | Citigroup Inc | 14 | $0 | 0.0% | $47.52 | -6.8% | COM NEW | 172967424 |
| BSV | Vanguard Short-Term Bond ETF | 6 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | Decibel Therapeutics Inc Ordinary Shares | 300 | $0 | 0.0% | $3.33 | — | COM | 24343R106 |
| VVX | V2X Inc | 6 | $0 | 0.0% | $47.41 | -9.8% | COM | 92242T101 |
| XP | XP Inc Class A | 9 | $0 | 0.0% | $32.57 | -56.2% | CL A | G98239109 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| CRNC | Cerence Inc Ordinary Shares | 21 | $0 | 0.0% | $88.18 | -70.9% | COM | 156727109 |