Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 124,757 | $25.83M | 11.0% | $157.22 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 338,712 | $23.3M | 9.9% | $45.80 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 410,516 | $20.71M | 8.8% | $35.08 | — | SCHWAB FDT US SC | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244,814 | $19.35M | 8.2% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 64,198 | $18.17M | 7.7% | $231.75 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 629,824 | $15.06M | 6.4% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 16,759 | $5.707M | 2.4% | $217.73 | +41.1% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 146,934 | $5.435M | 2.3% | $38.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 11,085 | $4.515M | 1.9% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 44,792 | $4.274M | 1.8% | $85.42 | — | EAFE GRWTH ETF | 464288885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 73,682 | $3.018M | 1.3% | $32.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 86,655 | $2.798M | 1.2% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 5,144 | $2.769M | 1.2% | $339.31 | +43.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 107,469 | $2.461M | 1.0% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 21,558 | $2.368M | 1.0% | $88.26 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 11,507 | $2.232M | 0.9% | $128.28 | +34.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 25,372 | $1.802M | 0.8% | $66.07 | — | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 26,465 | $1.758M | 0.7% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 10,387 | $1.639M | 0.7% | $145.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 6,645 | $1.62M | 0.7% | $207.74 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 6,153 | $1.3M | 0.6% | $204.05 | -1.2% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,631 | $1.287M | 0.5% | $455.53 | -11.6% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,826 | $1.253M | 0.5% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| MRK | MERCK & CO INC | 10,623 | $1.226M | 0.5% | $68.73 | +52.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 6,077 | $1.222M | 0.5% | $109.35 | +55.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 3,815 | $1.177M | 0.5% | $238.02 | +17.5% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 13,334 | $1.163M | 0.5% | $81.99 | +1.0% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 3,829 | $1.147M | 0.5% | $246.40 | +7.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,856 | $1.141M | 0.5% | $133.92 | +32.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,176 | $1.135M | 0.5% | $478.21 | +11.9% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 11,122 | $1.115M | 0.5% | $82.17 | +11.1% | COM | 171340102 |
| ECL | ECOLAB INC | 5,941 | $1.109M | 0.5% | $188.79 | -11.4% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 3,295 | $1.063M | 0.5% | $285.01 | +8.0% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,844 | $1.046M | 0.4% | $53.69 | +29.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,102 | $1.008M | 0.4% | $40.71 | -23.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 5,803 | $1.006M | 0.4% | $112.29 | +41.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,230 | $1.003M | 0.4% | $253.68 | +9.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 3,779 | $998K | 0.4% | $220.60 | +9.7% | COM | 075887109 |
| V | VISA INC | 4,156 | $987K | 0.4% | $202.96 | +10.6% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 2,050 | $986K | 0.4% | $406.63 | +9.5% | COM | 776696106 |
| GOOG | ALPHABET INC | 8,030 | $971K | 0.4% | $108.69 | +5.7% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,487 | $970K | 0.4% | $244.79 | +34.2% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 3,642 | $967K | 0.4% | $250.23 | -8.1% | COM | 824348106 |
| CSCO | CISCO SYS INC | 18,683 | $967K | 0.4% | $38.96 | +16.8% | COM | 17275R102 |
| CMI | CUMMINS INC | 3,917 | $960K | 0.4% | $203.18 | +4.8% | COM | 231021106 |
| — | UNILEVER PLC | 18,154 | $946K | 0.4% | $56.34 | — | SPON ADR NEW | 904767704 |
| NUEM | NUSHARES ETF TR | 34,180 | $933K | 0.4% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMT | AMERICAN TOWER CORP NEW | 4,581 | $889K | 0.4% | $202.78 | -12.2% | COM | 03027X100 |
| TTEK | TETRA TECH INC NEW | 5,413 | $886K | 0.4% | $23.60 | +24.6% | COM | 88162G103 |
| NKE | NIKE INC | 7,998 | $883K | 0.4% | $100.57 | +10.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,807 | $869K | 0.4% | $330.24 | +40.8% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,193 | $865K | 0.4% | $501.04 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $864K | 0.4% | $314.15 | +3.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 9,291 | $864K | 0.4% | $58.74 | +36.5% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 3,422 | $856K | 0.4% | $185.90 | +18.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 9,684 | $853K | 0.4% | $94.67 | -16.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 6,449 | $851K | 0.4% | $165.42 | -18.4% | COM | 87612E106 |
| XYL | XYLEM INC | 7,533 | $848K | 0.4% | $90.74 | +13.0% | COM | 98419M100 |
| GRMN | GARMIN LTD | 8,100 | $845K | 0.4% | $100.93 | -3.9% | SHS | H2906T109 |
| SYY | SYSCO CORP | 11,346 | $842K | 0.4% | $64.47 | +6.3% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,036 | $839K | 0.4% | $48.01 | +0.2% | COM | 573874104 |
| — | BLACKROCK INC | 1,208 | $835K | 0.4% | $744.01 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,422 | $821K | 0.3% | $202.13 | +3.3% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 15,885 | $798K | 0.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 3,886 | $795K | 0.3% | $194.12 | -3.7% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,195 | $763K | 0.3% | $162.73 | -14.4% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 22,541 | $755K | 0.3% | $26.17 | +6.4% | COM NEW | 962166104 |
| AWR | AMER STATES WTR CO | 8,633 | $751K | 0.3% | $71.15 | +18.4% | COM | 029899101 |
| REET | ISHARES TR | 32,657 | $750K | 0.3% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| NTR | NUTRIEN LTD | 12,566 | $742K | 0.3% | $45.41 | +28.0% | COM | 67077M108 |
| PFE | PFIZER INC | 19,911 | $730K | 0.3% | $32.46 | +2.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,148 | $714K | 0.3% | $218.74 | -8.5% | COM | 655844108 |
| IWF | ISHARES TR | 2,495 | $687K | 0.3% | $213.81 | — | RUS 1000 GRW ETF | 464287614 |
| NDAQ | NASDAQ INC | 13,517 | $674K | 0.3% | $52.73 | -1.1% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 5,562 | $673K | 0.3% | $101.06 | +11.2% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 7,296 | $660K | 0.3% | $67.06 | +30.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 8,636 | $641K | 0.3% | $67.07 | +4.4% | COM | 65339F101 |
| IEX | IDEX CORP | 2,953 | $636K | 0.3% | $184.40 | +9.9% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 15,491 | $618K | 0.3% | $45.33 | -7.4% | COM | 29670G102 |
| INTC | INTEL CORP | 17,333 | $580K | 0.2% | $41.36 | -25.7% | COM | 458140100 |
| GRNB | VANECK ETF TRUST | 24,822 | $578K | 0.2% | $23.29 | — | GREEN BOND ETF | 92189F171 |
| DIS | DISNEY WALT CO | 6,180 | $552K | 0.2% | $103.71 | -10.8% | COM | 254687106 |
| — | LIVENT CORP | 19,674 | $540K | 0.2% | $28.81 | — | COM | 53814L108 |
| BN | BROOKFIELD CORP | 16,022 | $539K | 0.2% | $21.64 | -3.8% | CL A LTD VT SH | 11271J107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,364 | $520K | 0.2% | $37.38 | +0.7% | COM | 419870100 |
| VTI | VANGUARD INDEX FDS | 2,314 | $510K | 0.2% | $222.05 | — | TOTAL STK MKT | 922908769 |
| POR | PORTLAND GEN ELEC CO | 10,708 | $501K | 0.2% | $34.70 | +26.0% | COM NEW | 736508847 |
| SUSA | ISHARES TR | 5,289 | $495K | 0.2% | $84.63 | — | MSCI USA ESG SLC | 464288802 |
| BWA | BORGWARNER INC | 9,953 | $487K | 0.2% | $33.35 | +18.9% | COM | 099724106 |
| SDG | ISHARES TR | 6,060 | $479K | 0.2% | $70.87 | — | MSCI GBL SUS DEV | 46435G532 |
| — | AVANGRID INC | 12,542 | $473K | 0.2% | $46.24 | — | COM | 05351W103 |
| MDYG | SPDR SER TR | 6,577 | $471K | 0.2% | $61.97 | — | S&P 400 MDCP GRW | 78464A821 |
| BND | VANGUARD BD INDEX FDS | 6,020 | $438K | 0.2% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,853 | $433K | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| JD | JD.COM INC | 12,283 | $419K | 0.2% | $69.64 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,419 | $382K | 0.2% | $291.14 | -1.5% | COM | 83417M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $363K | 0.2% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGC | VANGUARD WORLD FD | 2,289 | $358K | 0.2% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| SPYX | SPDR SER TR | 9,563 | $346K | 0.1% | $53.33 | — | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 9,451 | $327K | 0.1% | $35.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,657 | $311K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,051 | $298K | 0.1% | $120.48 | +7.6% | COM | 46625H100 |
| IWL | ISHARES TR | 2,315 | $247K | 0.1% | $84.87 | — | RUS TOP 200 ETF | 464289446 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621 | $219K | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 2,767 | $207K | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,305 | $198K | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,249 | $181K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| IVV | ISHARES TR | 343 | $153K | 0.1% | $445.10 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 500 | $149K | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 4,065 | $148K | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 818 | $147K | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 346 | $146K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 631 | $145K | 0.1% | $229.85 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,100 | $143K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 649 | $137K | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 2,133 | $128K | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 2,680 | $117K | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 179 | $115K | 0.0% | $642.86 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 302 | $112K | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 4,214 | $110K | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,093 | $107K | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| JSTC | TIDAL ETF TR | 6,310 | $102K | 0.0% | $16.11 | — | ADASINA SOCIAL | 886364876 |
| VXUS | VANGUARD STAR FDS | 1,788 | $100K | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 1,674 | $96,348 | 0.0% | $57.56 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 550 | $91,036 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| SGOL | ABRDN GOLD ETF TRUST | 4,392 | $80,682 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| FTNT | FORTINET INC | 1,067 | $80,655 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 902 | $79,593 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| META | META PLATFORMS INC | 277 | $79,494 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $78,112 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| CCB | COASTAL FINL CORP WA | 2,056 | $77,409 | 0.0% | $35.71 | 0.0% | COM NEW | 19046P209 |
| IWM | ISHARES TR | 407 | $76,183 | 0.0% | $187.18 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 405 | $75,015 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| ESML | ISHARES TR | 2,050 | $72,805 | 0.0% | $35.51 | — | ESG AWARE MSCI | 46435U663 |
| MSEX | MIDDLESEX WTR CO | 884 | $71,304 | 0.0% | $78.27 | 0.0% | COM | 596680108 |
| GOOGL | ALPHABET INC | 580 | $69,426 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 377 | $67,868 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 153 | $67,395 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| TEAM | ATLASSIAN CORPORATION | 386 | $64,775 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| FMC | FMC CORP | 591 | $61,665 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| ORI | OLD REP INTL CORP | 2,373 | $59,729 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $59,372 | 0.0% | $5.67 | -19.8% | COM | 769397100 |
| LOGI | LOGITECH INTL S A | 991 | $58,866 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| YORW | YORK WTR CO | 1,400 | $57,778 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| DOCU | DOCUSIGN INC | 1,092 | $55,791 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| LLY | LILLY ELI & CO | 116 | $54,402 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247 | $54,289 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| NWN | NORTHWEST NAT HLDG CO | 1,229 | $52,909 | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 595 | $52,700 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| CINF | CINCINNATI FINL CORP | 536 | $52,164 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 522 | $51,710 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| FFIV | F5 INC | 350 | $51,191 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| BAC | BANK AMERICA CORP | 1,774 | $50,897 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 391 | $46,565 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 414 | $46,315 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 452 | $45,616 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 1,362 | $45,001 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 680 | $43,486 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 181 | $40,380 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 570 | $38,037 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 43 | $37,300 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 323 | $36,781 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| CAT | CATERPILLAR INC | 149 | $36,662 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 719 | $36,279 | 0.0% | $50.46 | — | DIV RTN EM EQT | 46641Q308 |
| PLD | PROLOGIS INC. | 274 | $33,601 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 150 | $31,077 | 0.0% | $207.18 | — | COM | 723787107 |
| DE | DEERE & CO | 74 | $29,985 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| KMX | CARMAX INC | 325 | $27,203 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| ABBV | ABBVIE INC | 200 | $26,946 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 151 | $25,554 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 262 | $25,434 | 0.0% | $97.08 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 333 | $24,290 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $23,910 | 0.0% | $23.91 | — | COM | 431284108 |
| LOW | LOWES COS INC | 105 | $23,699 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| DOV | DOVER CORP | 157 | $23,182 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| CSM | PROSHARES TR | 453 | $23,100 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $22,373 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 234 | $21,000 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,216 | $20,429 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| — | FRANKLIN UNVL TR | 2,881 | $19,390 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| HPQ | HP INC | 597 | $18,334 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| BXP | BOSTON PROPERTIES INC | 301 | $17,335 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| AIA | ISHARES TR | 282 | $16,805 | 0.0% | $59.59 | — | ASIA 50 ETF | 464288430 |
| EXPE | EXPEDIA GROUP INC | 150 | $16,409 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| FNV | FRANCO NEV CORP | 110 | $15,686 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| SDY | SPDR SER TR | 110 | $13,545 | 0.0% | $123.14 | — | S&P DIVID ETF | 78464A763 |
| HASI | HANNON ARMSTRONG SUST INFR C | 480 | $12,000 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| SCHF | SCHWAB STRATEGIC TR | 300 | $10,695 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 148 | $10,232 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| VFH | VANGUARD WORLD FDS | 120 | $9,749 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 600 | $9,570 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 171 | $8,940 | 0.0% | $52.28 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8,402 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 117 | $8,298 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 125 | $7,085 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| GWW | GRAINGER W W INC | 8 | $6,309 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 193 | $6,298 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC | 54 | $6,199 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 23 | $5,877 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| FNDC | SCHWAB STRATEGIC TR | 177 | $5,860 | 0.0% | $33.11 | — | SCHWB FDT INT SC | 808524748 |
| — | TRI CONTL CORP | 211 | $5,786 | 0.0% | $27.42 | — | COM | 895436103 |
| ALK | ALASKA AIR GROUP INC | 100 | $5,318 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| MNST | MONSTER BEVERAGE CORP NEW | 86 | $4,940 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| AMGN | AMGEN INC | 22 | $4,885 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 12 | $4,811 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| ALC | ALCON AG | 48 | $3,942 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| ADEA | ADEIA INC | 350 | $3,854 | 0.0% | $8.73 | 0.0% | COM | 00676P107 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,762 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| DXCM | DEXCOM INC | 29 | $3,727 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 81 | $3,497 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 16 | $3,320 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| WAB | WABTEC | 25 | $2,742 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| WDAY | WORKDAY INC | 12 | $2,711 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 13 | $2,553 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,523 | 0.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| — | APTIV PLC | 24 | $2,451 | 0.0% | $102.13 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 3 | $2,352 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 56 | $2,327 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $2,211 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| AMD | ADVANCED MICRO DEVICES INC | 17 | $1,937 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| XPER | XPERI INC | 140 | $1,841 | 0.0% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,819 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| — | CHIMERA INVT CORP | 154 | $889 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $844 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| IHI | ISHARES TR | 6 | $342 | 0.0% | $57.00 | — | U.S. MED DVC ETF | 464288810 |
| U | UNITY SOFTWARE INC | 7 | $304 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| — | NIKOLA CORP | 200 | $276 | 0.0% | $1.38 | — | COM | 654110105 |
| EMBC | EMBECTA CORP | 5 | $108 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| NUBD | NUSHARES ETF TR | 4 | $80 | 0.0% | $20.00 | — | NUVEEN ESG US | 67092P870 |