| NU Holdings LTD Usd0.000006666666 Class A(NU) | ORD SHS CL A | G6683N103 | $11.1K | 771 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | COM | 579780206 | $11.3K | 224 | 0.0% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $12.4K | 469 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $25.4K | 104 | 0.0% |
| Allbirds Inc CL A New(BIRD) | CL A NEW | 01675A208 | $30.1K | 10,000 | 0.0% |
| Ishares TR Future Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $34.1K | 500 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $40.0K | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 145 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $51.6K | 1,668 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | COM STK | 50736T102 | $53.8K | 25,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $54.5K | 4,725 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | MSCI INDIA SM CP | 46429B614 | $55.8K | 930 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $56.7K | 1,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.8K | 400 | 0.0% |
| Invesco Exch Traded FD TR II China Technlgy(CQQQ) | CHINA TECHNLGY | 46138E800 | $59.8K | 1,300 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $65.4K | 640 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $70.6K | 900 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $71.0K | 1,010 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $75.7K | 609 | 0.0% |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr ETF(XLP) | STATE STREET CON | 81369Y308 | $77.5K | 945 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $85.5K | 400 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $90.2K | 1,040 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $90.3K | 1,008 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $94.1K | 194 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | 7-10 YR TRSY BD | 464287440 | $100.2K | 1,050 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $110.0K | 2,420 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $110.5K | 730 | 0.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $112.2K | 361 | 0.1% |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $113.3K | 1,040 | 0.1% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $114.0K | 675 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $123.6K | 3,220 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $123.8K | 1,745 | 0.1% |
| Ishares TR Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $124.2K | 1,170 | 0.1% |
| Ishares Trust Core Universal USD Bond ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $124.7K | 2,700 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $126.7K | 1,535 | 0.1% |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET TEC | 81369Y704 | $127.8K | 790 | 0.1% |
| Credo Technology Group Holding LTD COM Usd0.00005(CRDO) | ORDINARY SHARES | G25457105 | $129.5K | 1,380 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $129.9K | 405 | 0.1% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $154.2K | 6,150 | 0.1% |
| Ishares TR US Regnl BKS ETF(IAT) | US REGNL BKS ETF | 464288778 | $161.5K | 3,000 | 0.1% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $175.0K | 1,830 | 0.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $178.0K | 2,250 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $183.0K | 1,180 | 0.1% |
| Ishares Iboxx $ INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $207.1K | 1,900 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $229.6K | 5,040 | 0.1% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $235.1K | 5,000 | 0.1% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $251.0K | 10,850 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $258.3K | 2,626 | 0.1% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $282.9K | 4,780 | 0.1% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $296.2K | 2,020 | 0.1% |