Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 13, 2023
Total Value: $115M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 261,874 | $19.51M | 17.0% | $74.51 | — | — | 025072877 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 761,248 | $16.44M | 14.4% | $21.60 | — | — | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 312,876 | $12.99M | 11.3% | $41.52 | — | — | 25434V872 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 513,303 | $12.46M | 10.9% | $24.28 | — | — | 25434V708 |
| AAPL | APPLE INC | 60,704 | $7.887M | 6.9% | $140.70 | 0.0% | — | 037833100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 291,759 | $6.405M | 5.6% | $21.95 | — | — | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 37,326 | $5.791M | 5.1% | $155.15 | — | — | 46137V613 |
| AGG | ISHARES AGGREGATE BOND ETF | 41,099 | $3.986M | 3.5% | $96.99 | — | — | 464287226 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 69,939 | $3.924M | 3.4% | $56.11 | — | — | 464288356 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 30,453 | $3.004M | 2.6% | $98.64 | — | — | 72201R833 |
| TIP | ISHARES TIPS BOND ETF | 17,870 | $1.902M | 1.7% | $106.44 | — | — | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.875M | 1.6% | $448761.72 | 0.0% | — | 084670108 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 12,685 | $1.407M | 1.2% | $105.40 | 0.0% | — | 808625107 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,042 | $1.267M | 1.1% | $98.47 | 0.0% | — | 525327102 |
| AMZN | AMAZON.COM INC | 11,001 | $924K | 0.8% | $98.78 | 0.0% | — | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,502 | $861K | 0.8% | $191.25 | — | — | 922908769 |
| MSFT | MICROSOFT | 3,487 | $836K | 0.7% | $234.05 | 0.0% | — | 594918104 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,631 | $734K | 0.6% | $158.50 | — | — | 46137V597 |
| REET | ISHARES GLOBAL REIT ETF | 32,175 | $731K | 0.6% | $22.72 | — | — | 46434V647 |
| QCOM | QUALCOMM INC | 5,321 | $585K | 0.5% | $108.85 | 0.0% | — | 747525103 |
| HD | HOME DEPOT | 1,618 | $511K | 0.4% | $281.19 | 0.0% | — | 437076102 |
| XOM | EXXON MOBIL CORP COM | 4,426 | $488K | 0.4% | $96.28 | 0.0% | — | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,775 | $434K | 0.4% | $49.46 | — | — | 922907746 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,994 | $403K | 0.4% | $50.41 | — | — | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,163 | $359K | 0.3% | $296.98 | 0.0% | — | 084670702 |
| V | VISA INC | 1,400 | $291K | 0.3% | $196.98 | 0.0% | — | 92826C839 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,837 | $281K | 0.2% | $23.74 | — | — | 46435G243 |
| JNJ | JOHNSON & JOHNSON COM | 1,494 | $264K | 0.2% | $157.06 | 0.0% | — | 478160104 |
| MCD | MCDONALDS CORP COM | 984 | $259K | 0.2% | $245.25 | 0.0% | — | 580135101 |
| USB | US BANCORP DEL COM NEW | 5,798 | $253K | 0.2% | $36.71 | 0.0% | — | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $252K | 0.2% | $211.01 | 0.0% | — | 502431109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,815 | $243K | 0.2% | $86.32 | — | — | 922042742 |
| NVDA | NVIDIA CORP | 1,620 | $237K | 0.2% | $14.65 | 0.0% | — | 67066G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,112 | $229K | 0.2% | $44.80 | — | — | 808524102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,200 | $229K | 0.2% | $108.30 | 0.0% | — | 874054109 |
| META | META PLATFORMS INC CL A | 1,869 | $225K | 0.2% | $116.61 | 0.0% | — | 30303M102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,183 | $217K | 0.2% | $38.60 | 0.0% | — | 419870100 |
| ABBV | ABBVIE INC COM | 1,328 | $215K | 0.2% | $137.22 | 0.0% | — | 00287Y109 |
| DHR | DANAHER CORP | 775 | $206K | 0.2% | $228.13 | 0.0% | — | 235851102 |
| CVX | CHEVRON CORP NEW COM | 1,071 | $192K | 0.2% | $153.23 | 0.0% | — | 166764100 |
| SPY | SPDR S&P 500 ETF | 494 | $189K | 0.2% | $382.59 | — | — | 78462F103 |
| GOOGL | GOOGLE INC | 2,131 | $188K | 0.2% | $94.32 | 0.0% | — | 02079K305 |
| TSLA | TESLA INC COM | 1,518 | $187K | 0.2% | $189.34 | 0.0% | — | 88160R101 |
| CLVT | CLARIVATE PLC ORD SHS | 21,000 | $175K | 0.2% | $9.39 | 0.0% | — | G21810109 |
| LULU | LULULEMON ATHLETICA INC COM | 525 | $168K | 0.1% | $328.87 | 0.0% | — | 550021109 |
| PG | PROCTER AND GAMBLE CO COM | 1,084 | $164K | 0.1% | $129.79 | 0.0% | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $156K | 0.1% | $228.99 | 0.0% | — | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,484 | $150K | 0.1% | $87.65 | 0.0% | — | 75513E101 |
| SRE | SEMPRA ENERGY | 908 | $140K | 0.1% | $69.81 | 0.0% | — | 816851109 |
| COST | COSTCO WHOLESALE CORP | 296 | $135K | 0.1% | $468.77 | 0.0% | — | 22160K105 |
| WMT | WALMART INC COM | 820 | $116K | 0.1% | $45.66 | 0.0% | — | 931142103 |
| PFE | PFIZER INC COM | 2,235 | $115K | 0.1% | $40.19 | 0.0% | — | 717081103 |
| UNP | UNION PAC CORP COM | 538 | $111K | 0.1% | $190.19 | 0.0% | — | 907818108 |
| DTE | DTE ENERGY CO COM | 914 | $107K | 0.1% | $101.47 | 0.0% | — | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,493 | $107K | 0.1% | $65.23 | 0.0% | — | 110122108 |
| ABT | ABBOTT LABS COM | 934 | $103K | 0.1% | $97.62 | 0.0% | — | 002824100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,499 | $95,000 | 0.1% | $27.15 | — | — | 25434V104 |
| MRK | MERCK & CO INC | 843 | $94,000 | 0.1% | $92.80 | 0.0% | — | 58933Y105 |
| T | AT&T INC COM | 5,082 | $94,000 | 0.1% | $15.11 | 0.0% | — | 00206R102 |
| INTC | INTEL CORP COM | 3,402 | $90,000 | 0.1% | $26.65 | 0.0% | — | 458140100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $89,000 | 0.1% | $51.59 | — | — | 921909768 |
| PNW | PINNACLE WEST CAP CORP COM | 1,156 | $88,000 | 0.1% | $62.50 | 0.0% | — | 723484101 |
| HON | HONEYWELL INTL INC | 411 | $88,000 | 0.1% | $178.76 | 0.0% | — | 438516106 |
| LOW | LOWES COS INC COM | 427 | $85,000 | 0.1% | $188.18 | 0.0% | — | 548661107 |
| DIS | DISNEY WALT CO COM | 960 | $83,000 | 0.1% | $93.45 | 0.0% | — | 254687106 |
| HSY | HERSHEY CO COM | 350 | $81,000 | 0.1% | $212.11 | 0.0% | — | 427866108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $76,000 | 0.1% | $58.01 | 0.0% | — | 609207105 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,465 | $70,000 | 0.1% | $47.78 | — | — | 25434V849 |
| SBUX | STARBUCKS CORP | 695 | $69,000 | 0.1% | $87.55 | 0.0% | — | 855244109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | $62,000 | 0.1% | $53.63 | — | — | 46138E198 |
| CSCO | CISCO SYS INC | 1,300 | $62,000 | 0.1% | $41.47 | 0.0% | — | 17275R102 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,222 | $60,000 | 0.1% | $49.10 | — | — | 26924G888 |
| DXCM | DEXCOM INC COM | 504 | $57,000 | 0.0% | $109.79 | 0.0% | — | 252131107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,414 | $56,000 | 0.0% | $39.60 | — | — | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $56,000 | 0.0% | $45.12 | — | — | 316188309 |
| — | PACWEST BANCORP DEL COM | 2,348 | $54,000 | 0.0% | $23.00 | — | — | 695263103 |
| NKE | NIKE INC CLASS B | 458 | $54,000 | 0.0% | $95.30 | 0.0% | — | 654106103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,136 | $53,000 | 0.0% | $24.81 | — | — | 25434V203 |
| CAT | CATERPILLAR INC COM | 190 | $46,000 | 0.0% | $206.59 | 0.0% | — | 149123101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $45,000 | 0.0% | $108.96 | — | — | 921946406 |
| RXST | RXSIGHT INC COM | 3,220 | $41,000 | 0.0% | $12.16 | 0.0% | — | 78349D107 |
| GRMN | GARMIN LTD | 400 | $37,000 | 0.0% | $82.67 | 0.0% | — | H2906T109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $36,000 | 0.0% | $90.91 | — | — | 74348A467 |
| DHI | D R HORTON INC | 400 | $36,000 | 0.0% | $77.70 | 0.0% | — | 23331A109 |
| FDX | FEDEX CORP | 209 | $36,000 | 0.0% | $155.01 | 0.0% | — | 31428X106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 731 | $35,000 | 0.0% | $47.88 | — | — | 78464A805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 275 | $34,000 | 0.0% | $123.64 | — | — | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP COM | 424 | $33,000 | 0.0% | $70.16 | 0.0% | — | 68902V107 |
| MMM | 3M CO COM | 270 | $32,000 | 0.0% | $90.68 | 0.0% | — | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 746 | $31,000 | 0.0% | $38.88 | 0.0% | — | 14448C104 |
| JPM | JPMORGAN CHASE & CO COM | 222 | $30,000 | 0.0% | $117.65 | 0.0% | — | 46625H100 |
| APA | APA CORPORATION COM | 642 | $30,000 | 0.0% | $40.05 | 0.0% | — | 03743Q108 |
| O | REALTY INCOME CORP | 437 | $28,000 | 0.0% | $52.23 | 0.0% | — | 756109104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 457 | $25,000 | 0.0% | $49.92 | 0.0% | — | 23345M107 |
| ZBH | ZIMMER HLDGS INC | 198 | $25,000 | 0.0% | $112.86 | 0.0% | — | 98956P102 |
| DEO | DIAGEO PLC | 141 | $25,000 | 0.0% | $177.30 | — | — | 25243Q205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $25,000 | 0.0% | $54.82 | — | — | 808524300 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 493 | $24,000 | 0.0% | $51.52 | 0.0% | — | V7780T103 |
| FTV | FORTIVE CORP COM | 350 | $22,000 | 0.0% | $47.79 | 0.0% | — | 34959J108 |
| LUV | SOUTHWEST AIRLS CO COM | 630 | $21,000 | 0.0% | $33.54 | 0.0% | — | 844741108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65 | $21,000 | 0.0% | $323.08 | — | — | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 264 | $20,000 | 0.0% | $75.76 | — | — | 874039100 |
| GIS | GENERAL MLS INC COM | 241 | $20,000 | 0.0% | $72.93 | 0.0% | — | 370334104 |
| SDY | SPDR SER TR S&P DIVID ETF | 150 | $19,000 | 0.0% | $126.67 | — | — | 78464A763 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128 | $18,000 | 0.0% | $140.63 | — | — | 46137V357 |
| — | SENSEONICS HLDGS INC COM | 17,225 | $18,000 | 0.0% | $1.04 | — | — | 81727U105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 106 | $17,000 | 0.0% | $160.38 | — | — | 922908611 |
| SYK | STRYKER CORP | 71 | $17,000 | 0.0% | $219.76 | 0.0% | — | 863667101 |
| UNH | UNITEDHEALTH GROUP | 32 | $17,000 | 0.0% | $500.41 | 0.0% | — | 91324P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 483 | $16,000 | 0.0% | $32.24 | 0.0% | — | 247361702 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 499 | $15,000 | 0.0% | $30.06 | — | — | 78463X889 |
| TJX | TJX COS INC NEW COM | 190 | $15,000 | 0.0% | $70.72 | 0.0% | — | 872540109 |
| ILMN | ILLUMINA INC | 75 | $15,000 | 0.0% | $207.24 | 0.0% | — | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 532 | $13,000 | 0.0% | $24.44 | — | — | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 339 | $13,000 | 0.0% | $30.76 | 0.0% | — | 92343V104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 23 | $13,000 | 0.0% | $47.61 | 0.0% | — | 11135F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 143 | $12,000 | 0.0% | $48.38 | 0.0% | — | 369604301 |
| SCHW | CHARLES SCHWAB CORP | 145 | $12,000 | 0.0% | $74.21 | 0.0% | — | 808513105 |
| NEE | NEXTERA ENERGY INC COM | 144 | $12,000 | 0.0% | $73.82 | 0.0% | — | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 60 | $10,000 | 0.0% | $170.48 | 0.0% | — | 49338L103 |
| VSAT | VIASAT INC | 319 | $10,000 | 0.0% | $34.99 | 0.0% | — | 92552V100 |
| ADI | ANALOG DEVICES INC COM | 58 | $10,000 | 0.0% | $147.75 | 0.0% | — | 032654105 |
| EQR | EQUITY RESIDENTIAL | 152 | $9,000 | 0.0% | $54.69 | 0.0% | — | 29476L107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 144 | $9,000 | 0.0% | $62.50 | — | — | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37 | $9,000 | 0.0% | $243.24 | — | — | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 42 | $9,000 | 0.0% | $197.50 | 0.0% | — | 452308109 |
| PEP | PEPSICO INC COM | 52 | $9,000 | 0.0% | $160.89 | 0.0% | — | 713448108 |
| ADSK | AUTODESK INC | 48 | $9,000 | 0.0% | $200.68 | 0.0% | — | 052769106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 186 | $9,000 | 0.0% | $48.39 | — | — | 808524763 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $9,000 | 0.0% | $220.43 | 0.0% | — | 655844108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 34 | $9,000 | 0.0% | $264.08 | 0.0% | — | G1151C101 |
| PAYX | PAYCHEX INC COM | 70 | $8,000 | 0.0% | $106.57 | 0.0% | — | 704326107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43 | $7,000 | 0.0% | $162.79 | — | — | 464287598 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7,000 | 0.0% | $259.49 | 0.0% | — | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $7,000 | 0.0% | $304.77 | 0.0% | — | 92532F100 |
| BBY | BEST BUY INC | 75 | $6,000 | 0.0% | $63.23 | 0.0% | — | 086516101 |
| BX | BLACKSTONE GROUP LP | 75 | $6,000 | 0.0% | $78.64 | 0.0% | — | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $6,000 | 0.0% | $155.95 | 0.0% | — | 571748102 |
| CMCSA | COMCAST CORP NEW CL A | 168 | $6,000 | 0.0% | $30.06 | 0.0% | — | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $6,000 | 0.0% | $230.77 | — | — | 464287614 |
| HPQ | HP INC COM | 206 | $6,000 | 0.0% | $24.56 | 0.0% | — | 40434L105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $5,000 | 0.0% | $43.62 | 0.0% | — | 871332102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $5,000 | 0.0% | $100.00 | — | — | 464287804 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $5,000 | 0.0% | $20.11 | 0.0% | — | 42250P103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 224 | $4,000 | 0.0% | $16.60 | 0.0% | — | 20451Q104 |
| ACM | AECOM TECHNOLOGY CORP | 48 | $4,000 | 0.0% | $76.23 | 0.0% | — | 00766T100 |
| FCX | FREEPORT MCMORAN COPPER | 100 | $4,000 | 0.0% | $33.48 | 0.0% | — | 35671D857 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $4,000 | 0.0% | $78.43 | — | — | 808524797 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $4,000 | 0.0% | $93.48 | 0.0% | — | 828806109 |
| ADNT | ADIENT PLC ORD SHS | 116 | $4,000 | 0.0% | $34.97 | 0.0% | — | G0084W101 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 126 | $4,000 | 0.0% | $31.71 | 0.0% | — | 060505104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 152 | $3,000 | 0.0% | $19.74 | — | — | 46429B267 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 346 | $3,000 | 0.0% | $11.29 | 0.0% | — | 934423104 |
| AON | AON PLC SHS CL A | 9 | $3,000 | 0.0% | $285.70 | 0.0% | — | G0403H108 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,000 | 0.0% | $113.16 | 0.0% | — | 368736104 |
| SICPQ | SILVERGATE CAP CORP CL A | 200 | $3,000 | 0.0% | $39.67 | 0.0% | — | 82837P408 |
| ETN | EATON CORP PLC SHS | 16 | $3,000 | 0.0% | $146.94 | 0.0% | — | G29183103 |
| VNT | VONTIER CORPORATION COM | 140 | $3,000 | 0.0% | $18.74 | 0.0% | — | 928881101 |
| RGEN | REPLIGEN CORP COM | 11 | $2,000 | 0.0% | $181.39 | 0.0% | — | 759916109 |
| TXN | TEXAS INSTRS INC COM | 11 | $2,000 | 0.0% | $151.91 | 0.0% | — | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4 | $2,000 | 0.0% | $524.96 | 0.0% | — | 883556102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30 | $2,000 | 0.0% | $66.67 | — | — | 92206C870 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36 | $2,000 | 0.0% | $55.56 | — | — | 92206C680 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18 | $2,000 | 0.0% | $83.64 | 0.0% | — | 039483102 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $2,000 | 0.0% | $39.25 | 0.0% | — | 064058100 |
| CB | CHUBB LIMITED COM | 10 | $2,000 | 0.0% | $199.93 | 0.0% | — | H1467J104 |
| CI | CIGNA CORP | 6 | $2,000 | 0.0% | $298.87 | 0.0% | — | 125523100 |
| ENSG | ENSIGN GROUP INC COM | 20 | $2,000 | 0.0% | $90.10 | 0.0% | — | 29358P101 |
| F | FORD MOTOR COMPANY | 213 | $2,000 | 0.0% | $10.07 | 0.0% | — | 345370860 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 387 | $2,000 | 0.0% | $5.66 | 0.0% | — | M51474118 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2,000 | 0.0% | $321.54 | 0.0% | — | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,000 | 0.0% | $13.48 | 0.0% | — | 42824C109 |
| JCI | JOHNSON CTLS INC | 30 | $2,000 | 0.0% | $57.70 | 0.0% | — | G51502105 |
| MTZ | MASTEC INC COM | 20 | $2,000 | 0.0% | $82.03 | 0.0% | — | 576323109 |
| MCK | MCKESSON CORP COM | 5 | $2,000 | 0.0% | $367.20 | 0.0% | — | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 21 | $2,000 | 0.0% | $73.46 | 0.0% | — | G5960L103 |
| NDAQ | NASDAQ INC COM | 27 | $2,000 | 0.0% | $59.57 | 0.0% | — | 631103108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $2,000 | 0.0% | $495.16 | 0.0% | — | 666807102 |
| OGN | ORGANON & CO COMMON STOCK | 84 | $2,000 | 0.0% | $21.97 | 0.0% | — | 68622V106 |
| COWZ | PACER US CASH COWS 100 ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 69374H881 |
| PM | PHILIP MORRIS INTL INC | 21 | $2,000 | 0.0% | $81.30 | 0.0% | — | 718172109 |
| PPG | PPG INDS INC COM | 16 | $2,000 | 0.0% | $114.48 | 0.0% | — | 693506107 |
| STT | STATE STR CORP COM | 7 | $1,000 | 0.0% | $66.07 | 0.0% | — | 857477103 |
| MO | ALTRIA GROUP INC COM | 11 | $1,000 | 0.0% | $35.03 | 0.0% | — | 02209S103 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $8.62 | 0.0% | — | 143658300 |
| MET | METLIFE INC COM | 16 | $1,000 | 0.0% | $65.10 | 0.0% | — | 59156R108 |
| EOG | EOG RESOURCES INC | 7 | $1,000 | 0.0% | $117.82 | 0.0% | — | 26875P101 |
| SNAP | SNAP INC CL A | 63 | $1,000 | 0.0% | $9.86 | 0.0% | — | 83304A106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14 | $1,000 | 0.0% | $84.81 | 0.0% | — | 26441C204 |
| XEL | XCEL ENERGY INC COM | 16 | $1,000 | 0.0% | $59.61 | 0.0% | — | 98389B100 |
| WFC | WELLS FARGO CO NEW COM | 33 | $1,000 | 0.0% | $40.83 | 0.0% | — | 949746101 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,000 | 0.0% | $65.23 | 0.0% | — | 25659T107 |
| SLB | SCHLUMBERGER LTD COM STK | 20 | $1,000 | 0.0% | $46.08 | 0.0% | — | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 8 | $1,000 | 0.0% | $169.33 | 0.0% | — | 89417E109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 22 | $1,000 | 0.0% | $45.45 | — | — | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC COM | 8 | $1,000 | 0.0% | $139.24 | 0.0% | — | 693475105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | 46435U853 |
| C | CITIGROUP INC | 27 | $1,000 | 0.0% | $40.56 | 0.0% | — | 172967424 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | — | 64110W102 |
| FOXA | FOX CORP CL A COM | 20 | $1,000 | 0.0% | $29.32 | 0.0% | — | 35137L105 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $99.59 | 0.0% | — | 337738108 |
| FIS | FIDELITY NATL INFO SVCS | 12 | $1,000 | 0.0% | $65.44 | 0.0% | — | 31620M106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | 910873405 |
| — | APTIV PLC SHS | 8 | $1,000 | 0.0% | $125.00 | — | — | G6095L109 |
| EVGO | EVGO INC CL A COM | 330 | $1,000 | 0.0% | $6.46 | 0.0% | — | 30052F100 |
| KMB | KIMBERLY-CLARK CORP COM | 6 | $1,000 | 0.0% | $112.73 | 0.0% | — | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1,000 | 0.0% | $76.15 | 0.0% | — | 530307305 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7 | $1,000 | 0.0% | $159.34 | 0.0% | — | G8994E103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | — | 15961R105 |
| — | AIM IMMUNOTECH INC COM | 200 | $0 | 0.0% | — | — | — | 00901B105 |
| — | ESS TECH INC COMMON STOCK | 200 | $0 | 0.0% | — | — | — | 26916J106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $76.27 | 0.0% | — | 530307107 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $426.55 | 0.0% | — | 539830109 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $27.81 | 0.0% | — | 23355L106 |
| LXU | LSB INDS INC COM | 1 | $0 | 0.0% | $14.91 | 0.0% | — | 502160104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $18.13 | 0.0% | — | 76118Y104 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 10 | $0 | 0.0% | $17.30 | 0.0% | — | 120076104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 200 | $0 | 0.0% | — | — | — | 03842K200 |
| MCO | MOODYS CORP COM | 1 | $0 | 0.0% | $266.40 | 0.0% | — | 615369105 |
| UFO | PROCURE SPACE ETF | 1 | $0 | 0.0% | — | — | — | 74280R205 |
| NEOG | NEOGEN CORP COM | 6 | $0 | 0.0% | $14.24 | 0.0% | — | 640491106 |
| DOX | AMDOCS LTD SHS | 3 | $0 | 0.0% | $79.26 | 0.0% | — | G02602103 |
| — | NIKOLA CORP COM | 115 | $0 | 0.0% | — | — | — | 654110105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $0 | 0.0% | — | — | — | 023111206 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 1 | $0 | 0.0% | — | — | — | 78468R630 |
| ONL | ORION OFFICE REIT INC COM | 43 | $0 | 0.0% | — | — | — | 68629Y103 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $337.92 | 0.0% | — | 482480100 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | — | — | — | 98888T107 |
| VTRS | VIATRIS INC COM | 36 | $0 | 0.0% | $9.05 | 0.0% | — | 92556V106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10 | $0 | 0.0% | — | — | — | 92203J407 |
| IR | INGERSOLL RAND INC COM | 6 | $0 | 0.0% | $50.89 | 0.0% | — | 45687V106 |
| ICLR | ICON PLC SHS | 1 | $0 | 0.0% | $198.26 | 0.0% | — | G4705A100 |
| — | EVOGENE LTD SHS | 200 | $0 | 0.0% | — | — | — | M4119S104 |