The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ABBOTT LABS | COM | 002824100 | 129 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ABBVIE INC | COM | 00287Y109 | 200 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ADOBE INC | COM | 00724F101 | 58 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AGNC INVT CORP | COM | 00123Q104 | 14 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALCON AG | ORD SHS | H01301128 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 362 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
AMAZON COM INC | COM | 023135106 | 324 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 24 | 365 | SH | SOLE | 0 | 0 | 365 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 334 | SH | SOLE | 0 | 0 | 334 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17 | 822 | SH | SOLE | 0 | 0 | 822 | |||
APPLE INC | COM | 037833100 | 4,418 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | |||
APPLIED MATLS INC | COM | 038222105 | 84 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 22 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ASSURANT INC | COM | 04621X108 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AT&T INC | COM | 00206R102 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 223 | SH | SOLE | 0 | 0 | 223 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BANK AMERICA CORP | COM | 060505104 | 124 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,039 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 11 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BOEING CO | COM | 097023105 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BROADCOM INC | COM | 11135F101 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 23 | 690 | SH | SOLE | 0 | 0 | 690 | |||
CHEWY INC | CL A | 16679L109 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CISCO SYS INC | COM | 17275R102 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | |||
CME GROUP INC | COM | 12572Q105 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 396 | SH | SOLE | 0 | 0 | 396 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CORTEVA INC | COM | 22052L104 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | |||
COSTAR GROUP INC | COM | 22160N109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CSX CORP | COM | 126408103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12 | 386 | SH | SOLE | 0 | 0 | 386 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,995 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 65 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,608 | 700,802 | SH | SOLE | 0 | 0 | 700,802 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,604 | 377,515 | SH | SOLE | 0 | 0 | 377,515 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,046 | 246,143 | SH | SOLE | 0 | 0 | 246,143 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 350 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 646 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 162 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 538 | SH | SOLE | 0 | 0 | 538 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENBRIDGE INC | COM | 29250N105 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
EQT CORP | COM | 26884L109 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EXELON CORP | COM | 30161N101 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 26 | 593 | SH | SOLE | 0 | 0 | 593 | |||
HUBSPOT INC | COM | 443573100 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | |||
IDEXX LABS INC | COM | 45168D104 | 46 | 84 | SH | SOLE | 0 | 0 | 84 | |||
INGERSOLL RAND INC | COM | 45687V106 | 39 | 401 | SH | SOLE | 0 | 0 | 401 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33 | 81 | SH | SOLE | 0 | 0 | 81 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 47 | 704 | SH | SOLE | 0 | 0 | 704 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 42 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 4,144 | 60,812 | SH | SOLE | 0 | 0 | 60,812 | |||
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,729 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,129 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 63 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 144 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 505 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8,322 | 184,313 | SH | SOLE | 0 | 0 | 184,313 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 565 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 713 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,055 | 80,364 | SH | SOLE | 0 | 0 | 80,364 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 197 | SH | SOLE | 0 | 0 | 197 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 14 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MERCK & CO INC | COM | 58933Y105 | 65 | 488 | SH | SOLE | 0 | 0 | 488 | |||
META PLATFORMS INC | CL A | 30303M102 | 136 | 279 | SH | SOLE | 0 | 0 | 279 | |||
NETFLIX INC | COM | 64110L106 | 67 | 109 | SH | SOLE | 0 | 0 | 109 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 648 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ORACLE CORP | COM | 68389X105 | 366 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17 | 715 | SH | SOLE | 0 | 0 | 715 | |||
PG&E CORP | COM | 69331C108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 698 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 669 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
S&P GLOBAL INC | COM | 78409V104 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SALESFORCE INC | COM | 79466L302 | 126 | 416 | SH | SOLE | 0 | 0 | 416 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SERVICENOW INC | COM | 81762P102 | 67 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SHOPIFY INC | CL A | 82509L107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SNAP INC | CL A | 83304A106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,066 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187 | 357 | SH | SOLE | 0 | 0 | 357 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 112 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 412 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 106 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,014 | 79,304 | SH | SOLE | 0 | 0 | 79,304 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 229 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 108 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 16 | 549 | SH | SOLE | 0 | 0 | 549 | |||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 74 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TESLA INC | COM | 88160R101 | 431 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TWILIO INC | CL A | 90138F102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 215 | SH | SOLE | 0 | 0 | 215 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 18 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
V2X INC | COM | 92242T101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VALE S A | SPONSORED ADS | 91912E105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VERALTO CORP | COM SHS | 92338C103 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VISA INC | COM CL A | 92826C839 | 185 | 662 | SH | SOLE | 0 | 0 | 662 | |||
WABTEC | COM | 929740108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 68 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
XYLEM INC | COM | 98419M100 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23 | 170 | SH | SOLE | 0 | 0 | 170 |