Location: Cambridge, MA
CIK: 0002056763 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 254,770 | $16.58M | 12.6% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 413,404 | $14.67M | 11.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 351,400 | $14.23M | 10.8% | $40.49 | — | INFLATION PROTE | 25434V856 |
| DFUV | DIMENSIONAL ETF TRUST | 334,599 | $13.69M | 10.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 186,301 | $10.37M | 7.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 7,376 | $5.694M | 4.3% | $821.14 | 0.0% | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 206,503 | $5.487M | 4.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 21,556 | $5.398M | 4.1% | $234.51 | 0.0% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 227,805 | $5.301M | 4.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 105,731 | $3.254M | 2.5% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 18,121 | $2.433M | 1.8% | $137.79 | 0.0% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 79,971 | $2.402M | 1.8% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 140 | $2.274M | 1.7% | $16245.49 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 88,439 | $2.172M | 1.6% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| BLV | VANGUARD BD INDEX FDS | 23,975 | $1.641M | 1.2% | $68.43 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 13,830 | $1.474M | 1.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DIHP | DIMENSIONAL ETF TRUST | 56,029 | $1.414M | 1.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,820 | $1.408M | 1.1% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| SUB | ISHARES TR | 11,450 | $1.208M | 0.9% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFEV | DIMENSIONAL ETF TRUST | 40,835 | $1.07M | 0.8% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 39,222 | $1.027M | 0.8% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IWR | ISHARES TR | 10,600 | $937K | 0.7% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 12,710 | $893K | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,780 | $796K | 0.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 17,184 | $709K | 0.5% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $681K | 0.5% | $692527.00 | 0.0% | CL A | 084670108 |
| IVV | ISHARES TR | 1,134 | $668K | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,328 | $545K | 0.4% | $410.30 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,449 | $464K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,013 | $442K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,014 | $427K | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 900 | $363K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,135 | $358K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,165 | $340K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $335K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,904 | $335K | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 364 | $334K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $331K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,279 | $328K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FUNDS | 3,278 | $292K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| DEHP | DIMENSIONAL ETF TRUST | 11,613 | $287K | 0.2% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| EMB | ISHARES TR | 3,000 | $267K | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 10,197 | $236K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 388 | $227K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| EMXC | ISHARES INC | 4,000 | $222K | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 3,471 | $211K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| KR | KROGER CO | 3,293 | $201K | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 810 | $194K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,009 | $192K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,610 | $187K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 359 | $182K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| V | VISA INC | 574 | $181K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 824 | $181K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| T | AT&T INC | 7,666 | $175K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 1,700 | $165K | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| UNP | UNION PAC CORP | 704 | $161K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| UMBF | UMB FINL CORP | 1,346 | $152K | 0.1% | $115.63 | 0.0% | COM | 902788108 |
| GE | GE AEROSPACE | 870 | $145K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 5,321 | $141K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 5,376 | $136K | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 810 | $133K | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| DFSD | DIMENSIONAL ETF TRUST | 2,813 | $132K | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450 | $132K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 704 | $130K | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| SYK | STRYKER CORPORATION | 360 | $130K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| CGNX | COGNEX CORP | 3,452 | $124K | 0.1% | $38.78 | 0.0% | COM | 192422103 |
| DFAI | DIMENSIONAL ETF TRUST | 4,088 | $119K | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 360 | $116K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 2,482 | $111K | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 3,224 | $111K | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 970 | $108K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $105K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $103K | 0.1% | $10.32 | — | EMPIRE | 292104106 |
| AMT | AMERICAN TOWER CORP NEW | 557 | $102K | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| ICFI | ICF INTL INC | 852 | $102K | 0.1% | $149.60 | 0.0% | COM | 44925C103 |
| VOO | VANGUARD INDEX FDS | 183 | $98,435 | 0.1% | $537.90 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 2,925 | $94,390 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| TIP | ISHARES TR | 878 | $93,551 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 3,010 | $88,976 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 1,480 | $87,616 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 1,192 | $85,724 | 0.1% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 449 | $79,473 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| SPYV | SPDR SER TR | 1,514 | $77,426 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134 | $76,324 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 215 | $70,720 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 370 | $69,379 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 117 | $68,571 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 875 | $68,259 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,041 | $66,102 | 0.1% | $63.50 | — | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 509 | $64,516 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 467 | $62,653 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 145 | $61,437 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,310 | $56,828 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $55,403 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 720 | $55,368 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,301 | $52,027 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 666 | $51,428 | 0.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 234 | $49,716 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 1,920 | $49,659 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $49,216 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| PTC | PTC INC | 256 | $47,071 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| FNDC | SCHWAB STRATEGIC TR | 1,306 | $44,592 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| VCLT | VANGUARD SCOTTSDALE FDS | 593 | $44,357 | 0.0% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| DELL | DELL TECHNOLOGIES INC | 381 | $43,906 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 781 | $43,213 | 0.0% | $55.33 | — | LONG TERM TREAS | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 330 | $39,716 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 175 | $38,628 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 1,249 | $38,357 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 192 | $38,051 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 2,039 | $37,720 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 472 | $35,990 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| ABBV | ABBVIE INC | 200 | $35,540 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| — | BROOKLINE BANCORP INC DEL | 3,000 | $35,400 | 0.0% | $11.80 | — | COM | 11373M107 |
| PYPL | PAYPAL HLDGS INC | 409 | $34,908 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| DFSE | DIMENSIONAL ETF TRUST | 1,031 | $34,158 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| ES | EVERSOURCE ENERGY | 580 | $33,309 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| FNDX | SCHWAB STRATEGIC TR | 1,395 | $33,031 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| MO | ALTRIA GROUP INC | 631 | $32,992 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| EBAY | EBAY INC. | 493 | $30,541 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 100 | $28,989 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 220 | $28,400 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 30 | $28,287 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| IGV | ISHARES TR | 280 | $28,034 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| FENI | FIDELITY COVINGTON TRUST | 1,009 | $27,785 | 0.0% | $27.54 | — | ENHANCED INTL | 31609A404 |
| XLV | SELECT SECTOR SPDR TR | 200 | $27,514 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 472 | $26,885 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 211 | $26,607 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| IVE | ISHARES TR | 137 | $26,151 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 100 | $26,064 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 260 | $25,883 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| VOT | VANGUARD INDEX FDS | 101 | $25,695 | 0.0% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $25,452 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $24,932 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 410 | $24,838 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| GSEW | GOLDMAN SACHS ETF TR | 314 | $24,268 | 0.0% | $77.29 | — | EQUAL WEIGHT US | 381430438 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $23,432 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 758 | $22,518 | 0.0% | $29.71 | — | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 287 | $22,476 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINL CORP | 684 | $21,006 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 150 | $20,925 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 550 | $20,642 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| DAC | DANAOS CORPORATION | 255 | $20,418 | 0.0% | $80.24 | 0.0% | SHS | Y1968P121 |
| RTX | RTX CORPORATION | 176 | $20,405 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 996 | $19,970 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 200 | $19,896 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA | 226 | $19,825 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $19,749 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 1,842 | $19,470 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| DOW | DOW INC | 472 | $18,941 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| FNDF | SCHWAB STRATEGIC TR | 538 | $17,872 | 0.0% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SER TR | 135 | $17,834 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 75 | $16,942 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| DFAU | DIMENSIONAL ETF TRUST | 415 | $16,803 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MDLZ | MONDELEZ INTL INC | 280 | $16,724 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 300 | $15,408 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| DFAW | DIMENSIONAL ETF TRUST | 232 | $14,507 | 0.0% | $62.53 | — | WORLD EQUITY ETF | 25434V617 |
| SCHP | SCHWAB STRATEGIC TR | 494 | $12,769 | 0.0% | $25.85 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $12,759 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 181 | $12,713 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| HUM | HUMANA INC | 50 | $12,686 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 105 | $12,683 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 100 | $12,259 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| KVUE | KENVUE INC | 570 | $12,170 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210 | $12,056 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IR | INGERSOLL RAND INC | 132 | $11,941 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 95 | $11,773 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 435 | $11,333 | 0.0% | $26.05 | — | US LCAP VA ETF | 808524409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 120 | $10,776 | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51 | $10,071 | 0.0% | $197.47 | — | DIV APP ETF | 921908844 |
| NVDL | GRANITESHARES ETF TR | 150 | $9,959 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| QSI | QUANTUM SI INC | 3,680 | $9,936 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| GLD | SPDR GOLD TR | 41 | $9,927 | 0.0% | $242.12 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 23 | $9,629 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 126 | $9,553 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| LAC | LITHIUM AMERS CORP NEW | 3,190 | $9,474 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| CLS | CELESTICA INC | 100 | $9,230 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| VLTO | VERALTO CORP | 86 | $8,759 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| SCHB | SCHWAB STRATEGIC TR | 384 | $8,715 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 38 | $8,396 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| FNDB | SCHWAB STRATEGIC TR | 360 | $8,374 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| SHEL | SHELL PLC | 130 | $8,145 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| LIT | GLOBAL X FDS | 185 | $7,544 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSTR | MICROSTRATEGY INC | 25 | $7,241 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 39 | $6,499 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 166 | $6,309 | 0.0% | $38.01 | — | US SUSTAINABILTY | 25434V716 |
| PGR | PROGRESSIVE CORP | 26 | $6,230 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 100 | $5,963 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| DLS | WISDOMTREE TR | 86 | $5,414 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| ETN | EATON CORP PLC | 16 | $5,310 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 66 | $5,004 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 84 | $4,950 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ICF | ISHARES TR | 78 | $4,700 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| NVDY | TIDAL TR II | 200 | $4,670 | 0.0% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| HD | HOME DEPOT INC | 12 | $4,668 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $4,655 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| AEG | AEGON LTD | 714 | $4,205 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40 | $3,826 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| TSLT | ETF OPPORTUNITIES TRUST | 100 | $3,788 | 0.0% | $37.88 | — | T REX 2X LONG | 26923N835 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $3,716 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 5 | $3,465 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| CC | CHEMOURS CO | 200 | $3,380 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| KD | KYNDRYL HLDGS INC | 92 | $3,183 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| DFAX | DIMENSIONAL ETF TRUST | 127 | $3,158 | 0.0% | $24.87 | — | WORLD EX US CORE | 25434V880 |
| BYND | BEYOND MEAT INC | 800 | $3,008 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,530 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 20 | $2,050 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| DEO | DIAGEO PLC | 16 | $2,034 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,898 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| WAB | WABTEC | 9 | $1,706 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| ACB | AURORA CANNABIS INC | 400 | $1,700 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,532 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $1,513 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 40 | $1,219 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EQT | EQT CORP | 25 | $1,153 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| CGC | CANOPY GROWTH CORP | 400 | $1,096 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| — | AMPLIFY ETF TR | 412 | $922 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| VTRS | VIATRIS INC | 74 | $921 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 56 | $836 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $739 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| DGCB | DIMENSIONAL ETF TRUST | 9 | $499 | 0.0% | $55.44 | — | GLOBAL CR ETF | 25434V567 |
| NVRI | ENVIRI CORP | 56 | $431 | 0.0% | $8.35 | 0.0% | COM | 415864107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $421 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192 | $409 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| DNOW | DNOW INC | 31 | $403 | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $83 | 0.0% | $27.67 | — | W EXP 08/03/202 | 674599162 |