CIK: 0001907157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 748,181 | $34 | 13.4% | $10.24 | — | US CORE EQT MKT | 25434V104 |
| ESGV | VANGUARD WORLD FD | 178,571 | $21 | 8.3% | $0.10 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 31,920 | $15 | 6.0% | $0.37 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 303,202 | $14 | 5.5% | $21.32 | — | INTERNATNAL VAL | 25434V807 |
| USXF | ISHARES TR | 237,052 | $14 | 5.3% | $20.37 | — | ESG MSCI USA ETF | 46436E767 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 248,599 | $12 | 4.6% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 118,728 | $11 | 4.1% | $0.08 | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES TR | 158,779 | $9 | 3.5% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| PBFR | PGIM ROCK ETF TR | 311,967 | $9 | 3.5% | $0.03 | — | LADDERED S&P 500 | 69420N692 |
| DFAX | DIMENSIONAL ETF TRUST | 281,775 | $9 | 3.4% | $16.07 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 113,025 | $8 | 3.2% | $1.36 | — | US EQUITY MARKET | 25434V401 |
| VSGX | VANGUARD WORLD FD | 117,107 | $8 | 3.2% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,851 | $7 | 2.7% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| QLTY | 2023 ETF SERIES TRUST II | 190,378 | $7 | 2.7% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 24,456 | $6 | 2.4% | $162.27 | +39.0% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 78,928 | $6 | 2.3% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| DMXF | ISHARES TR | 76,398 | $6 | 2.3% | $38.88 | — | ESG EAFE ETF | 46436E759 |
| ACWV | ISHARES INC | 45,701 | $5 | 2.1% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 178,940 | $5 | 1.8% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| VV | VANGUARD INDEX FDS | 13,985 | $4 | 1.7% | $0.25 | — | LARGE CAP ETF | 922908637 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,835 | $3 | 1.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,827 | $2 | 0.9% | $286.41 | +69.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 52,933 | $2 | 0.9% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 4,617 | $2 | 0.8% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,041 | $2 | 0.8% | $0.27 | — | TOTAL STK MKT | 922908769 |
| NUSA | NUSHARES ETF TR | 83,920 | $2 | 0.8% | $0.02 | — | NUVEEN ESG 1-5 | 67092P110 |
| DFSU | DIMENSIONAL ETF TRUST | 44,330 | $2 | 0.7% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| TDVG | T ROWE PRICE ETF INC | 42,616 | $2 | 0.7% | $17.48 | — | PRICE DIV GRWT | 87283Q404 |
| VBK | VANGUARD INDEX FDS | 5,718 | $2 | 0.7% | $0.25 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 20,340 | $1 | 0.5% | $41.53 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 18,960 | $1 | 0.5% | $0.06 | — | VG TL INTL STK F | 921909768 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 51,027 | $1 | 0.5% | $0.02 | — | MUNICIPAL HIGH I | 14020Y805 |
| VOO | VANGUARD INDEX FDS | 1,618 | $1 | 0.4% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 33,115 | $1 | 0.3% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 22,220 | $1 | 0.3% | $0.04 | — | US HIGH PROFITAB | 25434V831 |
| DFSI | DIMENSIONAL ETF TRUST | 19,802 | $1 | 0.3% | $0.03 | — | INTERNATIONAL | 25434V690 |
| ORCL | ORACLE CORP | 2,766 | $1 | 0.3% | $89.09 | +185.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,439 | $1 | 0.3% | $418.02 | +21.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,982 | $1 | 0.3% | $138.54 | +51.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,941 | $1 | 0.3% | $109.20 | +48.4% | CL A | 69608A108 |
| ESML | ISHARES TR | 15,384 | $1 | 0.3% | $34.86 | — | ESG AWARE MSCI | 46435U663 |
| BILZ | PIMCO ETF TR | 6,852 | $1 | 0.3% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| NVDA | NVIDIA CORPORATION | 3,649 | $1 | 0.3% | $124.21 | +40.3% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 22,095 | $1 | 0.3% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| TSLA | TESLA INC | 1,289 | $1 | 0.2% | $252.45 | +37.4% | COM | 88160R101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,360 | $1 | 0.2% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAI | DIMENSIONAL ETF TRUST | 13,561 | $0 | 0.2% | $0.70 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 1,833 | $0 | 0.2% | $225.50 | -1.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,451 | $0 | 0.2% | $112.40 | +4.1% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 8,610 | $0 | 0.1% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| GBCI | GLACIER BANCORP INC NEW | 7,575 | $0 | 0.1% | $46.18 | 0.0% | COM | 37637Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 746 | $0 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 5,200 | $0 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| AMZN | AMAZON COM INC | 1,591 | $0 | 0.1% | $129.10 | +75.3% | COM | 023135106 |
| EUSB | ISHARES TR | 7,617 | $0 | 0.1% | $19.27 | — | ESG ADV TTL USD | 46436E619 |
| WFC | WELLS FARGO CO NEW | 3,624 | $0 | 0.1% | $78.90 | +2.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,243 | $0 | 0.1% | $171.36 | +22.5% | CAP STK CL C | 02079K107 |
| BMRC | BANK MARIN BANCORP | 12,000 | $0 | 0.1% | $23.62 | 0.0% | COM | 063425102 |
| IWB | ISHARES TR | 722 | $0 | 0.1% | $0.30 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,139 | $0 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,046 | $0 | 0.1% | $116.47 | +73.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 357 | $0 | 0.1% | $466.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 331 | $0 | 0.1% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,000 | $0 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 8,221 | $0 | 0.1% | $24.24 | -0.4% | COM | 717081103 |
| META | META PLATFORMS INC | 280 | $0 | 0.1% | $288.74 | +157.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 807 | $0 | 0.1% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,042 | $0 | 0.1% | $141.44 | +19.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,271 | $0 | 0.1% | $81.37 | -0.4% | COM | 58933Y105 |
| SUSA | ISHARES TR | 1,350 | $0 | 0.1% | $0.11 | — | ESG OPTIMIZED | 464288802 |
| V | VISA INC | 535 | $0 | 0.1% | $218.68 | +57.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 3,458 | $0 | 0.1% | $39.22 | +23.3% | COM | 060505104 |
| TBUX | T ROWE PRICE ETF INC | 3,539 | $0 | 0.1% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,794 | $0 | 0.1% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3,318 | $0 | 0.1% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 548 | $0 | 0.1% | $259.55 | +14.7% | COM | 053015103 |
| TSPA | T ROWE PRICE ETF INC | 3,741 | $0 | 0.1% | $0.30 | — | US EQUITY RESEAR | 87283Q503 |
| FNDX | SCHWAB STRATEGIC TR | 5,791 | $0 | 0.1% | $0.02 | — | FUNDAMENTAL US L | 808524771 |
| JAAA | JANUS DETROIT STR TR | 2,929 | $0 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 1,065 | $0 | 0.1% | $113.97 | +14.6% | COM | 002824100 |
| TEQI | T ROWE PRICE ETF INC | 3,219 | $0 | 0.1% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| HD | HOME DEPOT INC | 346 | $0 | 0.1% | $329.11 | +18.2% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 1,681 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| TCAF | T ROWE PRICE ETF INC | 3,501 | $0 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| PANW | PALO ALTO NETWORKS INC | 630 | $0 | 0.0% | $169.24 | +13.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 210 | $0 | 0.0% | $150.39 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 400 | $0 | 0.0% | $267.15 | +2.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 343 | $0 | 0.0% | $222.15 | +33.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 458 | $0 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 484 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 715 | $0 | 0.0% | $66.97 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 93 | $0 | 0.0% | $133.43 | +40.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 580 | $0 | 0.0% | $150.81 | -6.9% | COM | 713448108 |
| BUFP | PGIM ROCK ETF TR | 2,588 | $0 | 0.0% | $0.03 | — | LADDERED S&P 500 | 69420N718 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| IWS | ISHARES TR | 517 | $0 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 502 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 497 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 258 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 263 | $0 | 0.0% | $257.49 | -2.4% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 99 | $0 | 0.0% | $586.47 | +3.2% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 205 | $0 | 0.0% | $0.24 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 752 | $0 | 0.0% | $0.09 | — | INTERMED TERM | 921937819 |
| CTVA | CORTEVA INC | 854 | $0 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 750 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 392 | $0 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 706 | $0 | 0.0% | $89.06 | -5.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 729 | $0 | 0.0% | $72.46 | -0.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 165 | $0 | 0.0% | $155.02 | +104.2% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.0% | $627.75 | -3.3% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $0 | 0.0% | $87.98 | +14.3% | COM | 67103H107 |
| BINC | BLACKROCK ETF TRUST II | 1,000 | $0 | 0.0% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| IWV | ISHARES TR | 120 | $0 | 0.0% | $0.31 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 380 | $0 | 0.0% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 146 | $0 | 0.0% | $224.21 | +23.1% | COM | 655844108 |
| KO | COCA COLA CO | 656 | $0 | 0.0% | $58.89 | +15.3% | COM | 191216100 |
| SRE | SEMPRA | 458 | $0 | 0.0% | $70.43 | +13.3% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 558 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 43 | $0 | 0.0% | $984.39 | -2.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 113 | $0 | 0.0% | $526.62 | -31.9% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 680 | $0 | 0.0% | $7.01 | — | US TARGETED VLU | 25434V609 |
| IONQ/WS | IONQ INC | 650 | $0 | 0.0% | $0.04 | — | *W EXP 10/01/202 | 46222L116 |
| SO | SOUTHERN CO | 360 | $0 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 400 | $0 | 0.0% | $78.06 | +13.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $0 | 0.0% | $292.02 | +64.3% | COM NEW | 46120E602 |
| TOUS | T ROWE PRICE ETF INC | 914 | $0 | 0.0% | $0.03 | — | INTERNATIONAL EQ | 87283Q834 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 690 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $0 | 0.0% | $569.75 | -18.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 252 | $0 | 0.0% | $69.56 | +61.4% | COM | 375558103 |
| INTC | INTEL CORP | 792 | $0 | 0.0% | $32.50 | -25.5% | COM | 458140100 |
| GSK | GSK PLC | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 271 | $0 | 0.0% | $80.85 | +16.9% | COM | 808513105 |
| TFLR | T ROWE PRICE ETF INC | 500 | $0 | 0.0% | $0.05 | — | FLOATING RATE | 87283Q883 |
| ET | ENERGY TRANSFER L P | 1,447 | $0 | 0.0% | $5.12 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 659 | $0 | 0.0% | $33.33 | +1.8% | COM | 126408103 |
| ABR | ARBOR REALTY TRUST INC | 1,935 | $0 | 0.0% | $8.52 | — | COM | 038923108 |
| IJK | ISHARES TR | 240 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 187 | $0 | 0.0% | $86.27 | +38.9% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 188 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 75 | $0 | 0.0% | $265.27 | +7.6% | COM | 009158106 |
| PRME | PRIME MEDICINE INC | 3,712 | $0 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| ACN | ACCENTURE PLC IRELAND | 85 | $0 | 0.0% | $321.85 | -19.0% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 841 | $0 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 637 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 109 | $0 | 0.0% | $118.06 | +16.9% | COM | 98419M100 |
| DLB | DOLBY LABORATORIES INC | 227 | $0 | 0.0% | $73.57 | -1.3% | COM CL A | 25659T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $0 | 0.0% | $126.23 | -21.9% | COM | 98956P102 |
| AGNC | AGNC INVT CORP | 1,703 | $0 | 0.0% | $9.34 | — | COM | 00123Q104 |
| GOVT | ISHARES TR | 704 | $0 | 0.0% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 822 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| LUNR | INTUITIVE MACHINES INC | 1,452 | $0 | 0.0% | $12.00 | -15.5% | CLASS A COM | 46125A100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,418 | $0 | 0.0% | $0.02 | — | VERT GLB SUST RE | 56170L695 |
| LEU | CENTRUS ENERGY CORP | 50 | $0 | 0.0% | $78.02 | +183.5% | CL A | 15643U104 |
| CVX | CHEVRON CORP NEW | 92 | $0 | 0.0% | $146.44 | +4.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $0 | 0.0% | $444.00 | +26.9% | COM | 666807102 |
| DRD | DRDGOLD LIMITED | 537 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 408 | $0 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| PXH | INVESCO EXCH TRADED FD TR II | 548 | $0 | 0.0% | $0.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $38.58 | +19.5% | COM | 29250N105 |
| FNDA | SCHWAB STRATEGIC TR | 418 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL US S | 808524763 |
| ASTS | AST SPACEMOBILE INC | 250 | $0 | 0.0% | $24.42 | +97.4% | COM CL A | 00217D100 |
| LOW | LOWES COS INC | 51 | $0 | 0.0% | $229.43 | +6.4% | COM | 548661107 |
| QUAL | ISHARES TR | 65 | $0 | 0.0% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 415 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 59 | $0 | 0.0% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 163 | $0 | 0.0% | $54.53 | +23.6% | COM | 17275R102 |
| VEGI | ISHARES INC | 300 | $0 | 0.0% | $0.03 | — | MSCI AGRICULTURE | 464286350 |
| IAGG | ISHARES TR | 196 | $0 | 0.0% | $47.41 | — | CORE INTL AGGR | 46435G672 |
| PTC | PTC INC | 50 | $0 | 0.0% | $189.60 | +7.5% | COM | 69370C100 |
| HSBC | HSBC HLDGS PLC | 143 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 101 | $0 | 0.0% | $121.05 | -9.1% | COM | 693506107 |
| ZD | ZIFF DAVIS INC | 276 | $0 | 0.0% | $32.13 | +9.0% | COM | 48123V102 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| CRBN | ISHARES TR | 45 | $0 | 0.0% | $0.21 | — | MSCI LW CRB TG | 46434V464 |
| VTIP | VANGUARD MALVERN FDS | 197 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| ON | ON SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $70.16 | -25.0% | COM | 682189105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 561 | $0 | 0.0% | $5.43 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 324 | $0 | 0.0% | $0.02 | — | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INC | 868 | $0 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | +37.0% | COM | 55024U109 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $0 | 0.0% | $438.30 | -31.8% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 81 | $0 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,248 | $0 | 0.0% | $6.38 | -17.8% | COM CL A | 91823B109 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94 | $0 | 0.0% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| IDEV | ISHARES TR | 78 | $0 | 0.0% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $0 | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| HLN | HALEON PLC | 741 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| LUV | SOUTHWEST AIRLS CO | 200 | $0 | 0.0% | $26.85 | +20.8% | COM | 844741108 |
| SMH | VANECK ETF TRUST | 20 | $0 | 0.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| GEO | GEO GROUP INC NEW | 300 | $0 | 0.0% | $22.17 | +3.0% | COM | 36162J106 |
| VAW | VANGUARD WORLD FD | 25 | $0 | 0.0% | $0.16 | — | MATERIALS ETF | 92204A801 |
| VOTE | TCW ETF TRUST | 70 | $0 | 0.0% | $14.11 | — | TRANSFRM 500 ETF | 29287L106 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $10.91 | — | SPONSORED ADR | 82575P107 |
| EDV | VANGUARD WORLD FD | 78 | $0 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| PWRD | TCW ETF TRUST | 61 | $0 | 0.0% | $0.08 | — | TRANSFORM SYSTEM | 29287L205 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $23.76 | +27.1% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT CORP | 79 | $0 | 0.0% | $40.68 | +29.3% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $0 | 0.0% | $96.21 | -23.6% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 6 | $0 | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 85 | $0 | 0.0% | $0.04 | — | RAFI US 1500 | 46137V597 |
| VZ | VERIZON COMMUNICATIONS INC | 83 | $0 | 0.0% | $38.77 | +9.6% | COM | 92343V104 |
| AR | ANTERO RESOURCES CORP | 100 | $0 | 0.0% | $30.28 | +10.1% | COM | 03674X106 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.41 | +31.5% | COM | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $0 | 0.0% | $7.78 | +41.4% | COM | 925550105 |
| NOBL | PROSHARES TR | 33 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 16 | $0 | 0.0% | $160.61 | -3.6% | COM | 742718109 |
| IVLU | ISHARES TR | 84 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| DKS | DICKS SPORTING GOODS INC | 10 | $0 | 0.0% | $200.67 | +7.4% | COM | 253393102 |
| SYM | SYMBOTIC INC | 40 | $0 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $0 | 0.0% | $105.45 | -16.4% | CL B | 911312106 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | +33.5% | COM | 50050N103 |
| AMGN | AMGEN INC | 10 | $0 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $0 | 0.0% | $1.94 | +116.2% | COM | 683712103 |
| VTEB | VANGUARD MUN BD FDS | 38 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $0 | 0.0% | $38.25 | -72.8% | CL A | 67018T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $61.44 | -78.2% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $16.61 | -12.6% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $150.72 | +7.1% | COM | 007903107 |
| C | CITIGROUP INC | 14 | $0 | 0.0% | $58.71 | +60.3% | COM NEW | 172967424 |
| — | LUCID GROUP INC | 15 | $0 | 0.0% | — | — | COM | 549498103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $81.45 | -8.5% | COMMON STOCK | 36266G107 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | +12.8% | COM | 92242T101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $0 | 0.0% | $18.29 | -17.0% | SHS | M9T951109 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $8.01 | +70.0% | COM SER A | 934423104 |
| CXM | SPRINKLR INC | 100 | $0 | 0.0% | $8.01 | +5.3% | CL A | 85208T107 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $33.35 | -75.1% | CL A | 83304A106 |
| FDX | FEDEX CORP | 15 | $0 | 0.0% | $253.59 | -10.0% | COM | 31428X106 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $7.13 | +43.8% | COM | 156727109 |
| UCO | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $3.51 | -86.5% | COM | 416906105 |
| BSV | VANGUARD BD INDEX FDS | 7 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 12 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |