CIK: 0001976256 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 4, 2023
Total Value ($000): $109,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 376,827 | $17,391 | 15.9% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 197,783 | $10,862 | 9.9% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 79,222 | $7,033 | 6.4% | $88.77 | — | CORE S&P US GWT | 464287671 |
| AVDE | AMERICAN CENTY ETF TR | 123,006 | $7,015 | 6.4% | $57.03 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 24,198 | $5,104 | 4.7% | $210.92 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 45,228 | $4,506 | 4.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 42,442 | $4,104 | 3.8% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 58,331 | $3,085 | 2.8% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 13,757 | $2,269 | 2.1% | $145.49 | 0.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 30,230 | $2,143 | 2.0% | $70.88 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $2,071 | 1.9% | $409.39 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,973 | $2,004 | 1.8% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 8,627 | $1,761 | 1.6% | $204.10 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,247 | $1,690 | 1.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,012 | $1,661 | 1.5% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 29,540 | $1,599 | 1.5% | $54.12 | — | SCHWAB FDT US BM | 808524789 |
| IWF | ISHARES TR | 5,766 | $1,409 | 1.3% | $244.32 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 22,951 | $1,210 | 1.1% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 38,059 | $1,190 | 1.1% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 5,396 | $1,119 | 1.0% | $174.45 | 0.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,948 | $893 | 0.8% | $458.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,608 | $891 | 0.8% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| DFAT | DIMENSIONAL ETF TRUST | 18,674 | $831 | 0.8% | $44.50 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 15,637 | $799 | 0.7% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 10,910 | $729 | 0.7% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 9,838 | $707 | 0.6% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| HPQ | HP INC | 22,494 | $660 | 0.6% | $25.72 | 0.0% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 2,238 | $645 | 0.6% | $249.46 | 0.0% | COM | 594918104 |
| ESGU | ISHARES TR | 7,009 | $634 | 0.6% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 4,146 | $574 | 0.5% | $143.24 | 0.0% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 2,819 | $534 | 0.5% | $189.58 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 5,461 | $495 | 0.5% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 3,069 | $487 | 0.4% | $158.78 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,660 | $464 | 0.4% | $250.51 | 0.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,582 | $464 | 0.4% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,095 | $436 | 0.4% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 11,461 | $434 | 0.4% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| SCHF | SCHWAB STRATEGIC TR | 11,294 | $393 | 0.4% | $34.80 | — | INTL EQTY ETF | 808524805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,403 | $388 | 0.4% | $169.76 | 0.0% | COM | 49338L103 |
| IJS | ISHARES TR | 4,127 | $386 | 0.4% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 954 | $368 | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $358 | 0.3% | $14.46 | 0.0% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 7,456 | $357 | 0.3% | $47.85 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,370 | $348 | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,312 | $318 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 6,012 | $315 | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 7,491 | $314 | 0.3% | $41.93 | — | US SML CAP ETF | 808524607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $306 | 0.3% | $1501.94 | 0.0% | COM | 592688105 |
| TGT | TARGET CORP | 1,795 | $297 | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| CNXC | CONCENTRIX CORP | 2,235 | $272 | 0.2% | $127.08 | 0.0% | COM | 20602D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $260 | 0.2% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 2,639 | $245 | 0.2% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,770 | $242 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 1,313 | $239 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,484 | $237 | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,442 | $234 | 0.2% | $67.85 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 464 | $231 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,338 | $223 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,358 | $209 | 0.2% | $153.97 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 4,164 | $202 | 0.2% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 2,538 | $194 | 0.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,178 | $192 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,700 | $191 | 0.2% | $40.57 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS | 3,013 | $188 | 0.2% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| KLAC | KLA CORP | 469 | $187 | 0.2% | $383.34 | 0.0% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 542 | $174 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $172 | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| V | VISA INC | 737 | $166 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,543 | $160 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 465 | $158 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,583 | $155 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $154 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,894 | $153 | 0.1% | $25.90 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 2,133 | $149 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,431 | $149 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| IVE | ISHARES TR | 965 | $146 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 2,192 | $143 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 4,734 | $142 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| META | META PLATFORMS INC | 657 | $139 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 471 | $139 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| ONTO | ONTO INNOVATION INC | 1,539 | $135 | 0.1% | $81.11 | 0.0% | COM | 683344105 |
| DFEM | DIMENSIONAL ETF TRUST | 5,656 | $133 | 0.1% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| ESGE | ISHARES INC | 4,170 | $131 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 515 | $129 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 618 | $123 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 795 | $123 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,104 | $121 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 615 | $120 | 0.1% | $195.03 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,235 | $115 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 343 | $114 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 2,699 | $112 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193 | $111 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 2,588 | $106 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,257 | $105 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| MRK | MERCK & CO INC | 981 | $104 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 2,694 | $104 | 0.1% | $38.66 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 1,039 | $104 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 563 | $103 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| AOA | ISHARES TR | 1,618 | $103 | 0.1% | $63.58 | — | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,910 | $102 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| TECH | BIO-TECHNE CORP | 1,372 | $102 | 0.1% | $76.02 | 0.0% | COM | 09073M104 |
| APD | AIR PRODS & CHEMS INC | 354 | $102 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 1,197 | $99 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| IWR | ISHARES TR | 1,404 | $98 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| FNDE | SCHWAB STRATEGIC TR | 3,747 | $98 | 0.1% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 734 | $96 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| IWS | ISHARES TR | 876 | $93 | 0.1% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 2,378 | $90 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FDS | 472 | $90 | 0.1% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| AVY | AVERY DENNISON CORP | 500 | $89 | 0.1% | $172.27 | 0.0% | COM | 053611109 |
| EFAV | ISHARES TR | 1,299 | $88 | 0.1% | $67.63 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 858 | $87 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 515 | $86 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| BCPC | BALCHEM CORP | 668 | $84 | 0.1% | $127.20 | 0.0% | COM | 057665200 |
| ARES | ARES MANAGEMENT CORPORATION | 1,000 | $83 | 0.1% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 430 | $82 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,570 | $82 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,102 | $81 | 0.1% | $73.69 | — | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 765 | $80 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 319 | $80 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| RGA | REINSURANCE GRP OF AMERICA I | 600 | $80 | 0.1% | $141.68 | 0.0% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 400 | $79 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 745 | $78 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 624 | $77 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| FLOT | ISHARES TR | 1,502 | $76 | 0.1% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 1,026 | $75 | 0.1% | $73.18 | — | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 3,239 | $74 | 0.1% | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 398 | $73 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 273 | $72 | 0.1% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 500 | $69 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 878 | $67 | 0.1% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| EWA | ISHARES INC | 2,915 | $67 | 0.1% | $22.94 | — | MSCI AUST ETF | 464286103 |
| VTIP | VANGUARD MALVERN FDS | 1,392 | $67 | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $65 | 0.1% | $156.60 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 421 | $63 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 1,940 | $62 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 346 | $62 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,524 | $62 | 0.1% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 474 | $61 | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $58 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 594 | $58 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 508 | $57 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| EEMV | ISHARES INC | 1,015 | $55 | 0.1% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| GL | GLOBE LIFE INC | 500 | $55 | 0.1% | $114.62 | 0.0% | COM | 37959E102 |
| SNY | SANOFI | 1,000 | $54 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 887 | $53 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| AEE | AMEREN CORP | 606 | $52 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| IWP | ISHARES TR | 569 | $52 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 243 | $52 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 696 | $52 | 0.0% | $74.01 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 2,113 | $51 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| VSS | VANGUARD INTL EQUITY INDEX F | 463 | $51 | 0.0% | $109.27 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 1,757 | $50 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 78 | $50 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 206 | $50 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 1,835 | $48 | 0.0% | $26.29 | — | DJ INTL RL ETF | 78463X863 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $48 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| DXC | DXC TECHNOLOGY CO | 1,867 | $48 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $48 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 131 | $48 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 865 | $47 | 0.0% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $47 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| DFUS | DIMENSIONAL ETF TRUST | 1,052 | $47 | 0.0% | $44.42 | — | US EQUITY ETF | 25434V401 |
| USHY | ISHARES TR | 1,309 | $47 | 0.0% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| DFAC | DIMENSIONAL ETF TRUST | 1,814 | $46 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 2,500 | $46 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| VYMI | VANGUARD WHITEHALL FDS | 733 | $45 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 265 | $45 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| KMX | CARMAX INC | 700 | $45 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| INTC | INTEL CORP | 1,364 | $45 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ICVT | ISHARES TR | 610 | $44 | 0.0% | $72.58 | — | CONV BD ETF | 46435G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753 | $44 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| FPE | FIRST TR EXCH TRADED FD III | 2,729 | $44 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331 | $43 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| IVV | ISHARES TR | 105 | $43 | 0.0% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 1,086 | $43 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| FMC | FMC CORP | 350 | $43 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| XBI | SPDR SER TR | 534 | $41 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $40 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $39 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| AOR | ISHARES TR | 775 | $39 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 254 | $38 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295 | $38 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| — | GLADSTONE CAPITAL CORP | 4,000 | $38 | 0.0% | $9.40 | — | COM | 376535100 |
| SPGI | S&P GLOBAL INC | 108 | $37 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 1,459 | $36 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| NUSC | NUSHARES ETF TR | 1,006 | $36 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| XEL | XCEL ENERGY INC | 494 | $33 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| GQRE | FLEXSHARES TR | 623 | $33 | 0.0% | $53.02 | — | GLB QLT R/E IDX | 33939L787 |
| DOW | DOW INC | 596 | $33 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| NVS | NOVARTIS AG | 350 | $32 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 422 | $32 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| IJJ | ISHARES TR | 304 | $31 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| AJG | GALLAGHER ARTHUR J & CO | 151 | $29 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 500 | $29 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| GSBD | GOLDMAN SACHS BDC INC | 2,057 | $28 | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| AVSU | AMERICAN CENTY ETF TR | 551 | $27 | 0.0% | $48.34 | — | AVANTIS RESPON U | 025072281 |
| AON | AON PLC | 84 | $26 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 370 | $26 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| QLVD | FLEXSHARES TR | 1,026 | $26 | 0.0% | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| CATH | GLOBAL X FDS | 502 | $25 | 0.0% | $50.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| MRSH | MARSH & MCLENNAN COS INC | 147 | $24 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| SNX | TD SYNNEX CORPORATION | 250 | $24 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| ILMN | ILLUMINA INC | 103 | $24 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $24 | 0.0% | $18.23 | — | CEF INM COMPSI | 46138E404 |
| IEMG | ISHARES INC | 487 | $24 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 1,058 | $23 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| SCHC | SCHWAB STRATEGIC TR | 687 | $23 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 101 | $23 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 145 | $23 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| HTGC | HERCULES CAPITAL INC | 1,740 | $22 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| FSLR | FIRST SOLAR INC | 100 | $22 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $21 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| RYN | RAYONIER INC | 631 | $21 | 0.0% | $33.26 | — | COM | 754907103 |
| DVY | ISHARES TR | 179 | $21 | 0.0% | $117.18 | — | SELECT DIVIDEND | 464287168 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $21 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| AVSE | AMERICAN CENTY ETF TR | 464 | $21 | 0.0% | $44.81 | — | AVANTIS RESPONSI | 025072315 |
| PCH | POTLATCHDELTIC CORPORATION | 407 | $20 | 0.0% | $49.50 | — | COM | 737630103 |
| HAS | HASBRO INC | 375 | $20 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| VDC | VANGUARD WORLD FDS | 102 | $20 | 0.0% | $193.25 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| — | CATALENT INC | 286 | $19 | 0.0% | $65.71 | — | COM | 148806102 |
| DGS | WISDOMTREE TR | 410 | $19 | 0.0% | $45.82 | — | EMG MKTS SMCAP | 97717W281 |
| SYF | SYNCHRONY FINANCIAL | 636 | $18 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| SBSW | SIBANYE STILLWATER LTD | 2,220 | $18 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| EBAY | EBAY INC. | 414 | $18 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $18 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| SDY | SPDR SER TR | 147 | $18 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 322 | $18 | 0.0% | $55.28 | — | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 248 | $18 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 71 | $17 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 500 | $17 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 389 | $17 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| BWIN | BRP GROUP INC | 672 | $17 | 0.0% | $27.77 | 0.0% | COM CL A | 05589G102 |
| BAX | BAXTER INTL INC | 384 | $16 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| — | BLACKROCK INC | 23 | $15 | 0.0% | $669.13 | — | COM | 09247X101 |
| DVA | DAVITA INC | 187 | $15 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| IWB | ISHARES TR | 64 | $14 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $14 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 50 | $14 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ABBNY | ABB LTD | 400 | $14 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 138 | $14 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| IGSB | ISHARES TR | 267 | $13 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $13 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,160 | $13 | 0.0% | $11.09 | — | COM | 46131B704 |
| ECL | ECOLAB INC | 75 | $12 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 60 | $12 | 0.0% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| ESML | ISHARES TR | 360 | $12 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| — | EQUITRANS MIDSTREAM CORP | 2,116 | $12 | 0.0% | $5.78 | — | COM | 294600101 |
| AVSD | AMERICAN CENTY ETF TR | 237 | $12 | 0.0% | $50.51 | — | AVANTIS RESPONSI | 025072299 |
| IDV | ISHARES TR | 426 | $12 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| CDC | VICTORY PORTFOLIOS II | 185 | $11 | 0.0% | $60.63 | — | VCSHS US EQ INCM | 92647N824 |
| — | PARAMOUNT GLOBAL | 500 | $11 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $11 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| XT | ISHARES TR | 210 | $11 | 0.0% | $52.74 | — | EXPONENTIAL TECH | 46434V381 |
| GM | GENERAL MTRS CO | 302 | $11 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $11 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $11 | 0.0% | $32.23 | — | INTERNATIONAL VALUE ETF | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 140 | $10 | 0.0% | $73.83 | — | TOTAL BOND MARKET ETF | 921937835 |
| — | THE NECESSITY RETAIL REIT IN | 1,645 | $10 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| IR | INGERSOLL RAND INC | 176 | $10 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| BLBD | BLUE BIRD CORP | 500 | $10 | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| — | TE CONNECTIVITY LTD | 72 | $9 | 0.0% | $131.15 | — | SHS | H84989104 |
| KO | COCA COLA CO | 150 | $9 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 653 | $9 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 100 | $9 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| EDIT | EDITAS MEDICINE INC | 1,200 | $9 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| UGI | UGI CORP NEW | 236 | $8 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| OGS | ONE GAS INC | 100 | $8 | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| XNTK | SPDR SER TR | 62 | $8 | 0.0% | $121.89 | — | NYSE TECH ETF | 78464A102 |
| CVS | CVS HEALTH CORP | 100 | $7 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| CATY | CATHAY GEN BANCORP | 212 | $7 | 0.0% | $37.31 | 0.0% | COM | 149150104 |
| T | AT&T INC | 379 | $7 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| — | VIA RENEWABLES INC | 373 | $7 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| VTRS | VIATRIS INC | 703 | $7 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| DFAX | DIMENSIONAL ETF TRUST | 291 | $7 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| SAM | BOSTON BEER INC | 20 | $7 | 0.0% | $343.94 | 0.0% | CL A | 100557107 |
| MOAT | VANECK ETF TRUST | 85 | $6 | 0.0% | $73.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIDU | BAIDU INC | 40 | $6 | 0.0% | $150.93 | — | SPON ADR REP A | 056752108 |
| GE | GENERAL ELECTRIC CO | 62 | $6 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 43 | $6 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 119 | $5 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| F | FORD MTR CO DEL | 392 | $5 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| HYS | PIMCO ETF TR | 54 | $5 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $5 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| — | ASYMMETRIC ETFS TRUST | 186 | $5 | 0.0% | $26.17 | — | SMART S&P 500 | 04651A101 |
| CME | CME GROUP INC | 25 | $5 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| — | ETF MANAGERS TR | 1,329 | $5 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| VTV | VANGUARD INDEX FDS | 32 | $4 | 0.0% | $138.13 | — | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INC | 72 | $4 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| EMB | ISHARES TR | 46 | $4 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| STNE | STONECO LTD | 400 | $4 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | INSTRUCTURE HLDGS INC | 115 | $3 | 0.0% | $25.96 | — | COM | 457790103 |
| ESTC | ELASTIC N V | 50 | $3 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $3 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| NOK | NOKIA CORP | 515 | $3 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | ANGLOGOLD ASHANTI LIMITED | 100 | $2 | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| — | LUCID GROUP INC | 287 | $2 | 0.0% | $8.04 | — | COM | 549498103 |
| WFC | WELLS FARGO CO NEW | 60 | $2 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 32 | $2 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| QUAL | ISHARES TR | 17 | $2 | 0.0% | $124.12 | — | MSCI USA QLT FCT | 46432F339 |
| URTY | PROSHARES TR | 52 | $2 | 0.0% | $37.85 | — | ULTR RUSSL2000 | 74347X799 |
| AZN | ASTRAZENECA PLC | 28 | $2 | 0.0% | $69.43 | — | SPONSORED ADR | 046353108 |
| OGN | ORGANON & CO | 83 | $2 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| SU | SUNCOR ENERGY INC NEW | 60 | $2 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| — | NIKOLA CORP | 1,500 | $2 | 0.0% | $1.21 | — | COM | 654110105 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| MSOS | ADVISORSHARES TR | 290 | $2 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $2 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PATH | UIPATH INC | 62 | $1 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| BLCN | SIREN ETF TR | 50 | $1 | 0.0% | $21.46 | — | NSD NXGN ECO ETF | 829658202 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $1 | 0.0% | $1.07 | — | COM | 92747V106 |
| NVO | NOVO-NORDISK A S | 5 | $1 | 0.0% | $159.20 | — | ADR | 670100205 |
| BLOK | AMPLIFY ETF TR | 41 | $1 | 0.0% | $19.37 | — | BLOCKCHAIN LDR | 032108607 |
| ROKU | ROKU INC | 12 | $1 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $1 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | SPIRIT AIRLS INC | 35 | $1 | 0.0% | $17.17 | — | COM | 848577102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38 | $1 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| KD | KYNDRYL HOLDINGS | 37 | $1 | 0.0% | $14.19 | 0.0% | COM | 50155Q100 |
| — | SVB FINANCIAL GROUP | 500 | $0 | 0.0% | $0.91 | — | COM | 78486Q101 |
| — | DUCKHORN PORTFOLIO INC | 28 | $0 | 0.0% | $15.93 | — | COM | 26414D106 |
| — | AKERO THERAPEUTICS INC | 10 | $0 | 0.0% | $38.30 | — | COM | 00973Y108 |
| — | SENSEONICS HLDGS INC | 430 | $0 | 0.0% | $0.71 | — | COM | 81727U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| — | FUELCELL ENERGY INC | 75 | $0 | 0.0% | $2.85 | — | COM | 35952H601 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $0 | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| FATE | FATE THERAPEUTICS INC | 27 | $0 | 0.0% | $6.03 | 0.0% | COM | 31189P102 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| — | ALIGOS THERAPEUTICS INC | 100 | $0 | 0.0% | $0.88 | — | COM | 01626L105 |
| IEDI | ISHARES U S ETF TR | 2 | $0 | 0.0% | $38.00 | — | US CONSUMER FOC | 46431W663 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $48.00 | — | U.S. TECH INDEPD | 46431W648 |
| — | GALMED PHARMACEUTICALS LTD | 100 | $0 | 0.0% | $0.43 | — | SHS | M47238106 |
| — | IDEANOMICS INC | 125 | $0 | 0.0% | $0.11 | — | COM | 45166V106 |