Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 121,777 | $24.43M | 10.9% | $157.22 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 342,476 | $22.21M | 9.9% | $46.01 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 412,068 | $19.98M | 8.9% | $35.08 | — | SCHWAB FDT US SC | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252,090 | $19.15M | 8.5% | $80.06 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 63,822 | $17.38M | 7.7% | $231.75 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 665,639 | $15.82M | 7.1% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUSC | NUSHARES ETF TR | 154,089 | $5.365M | 2.4% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 15,983 | $5.047M | 2.2% | $217.73 | +49.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,990 | $4.316M | 1.9% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 43,708 | $3.772M | 1.7% | $85.42 | — | EAFE GRWTH ETF | 464288885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72,476 | $2.848M | 1.3% | $32.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 85,431 | $2.706M | 1.2% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 4,783 | $2.702M | 1.2% | $339.31 | +56.9% | COM | 22160K105 |
| GOVT | ISHARES TR | 108,853 | $2.399M | 1.1% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 19,686 | $2.054M | 0.9% | $88.26 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 10,770 | $1.844M | 0.8% | $128.28 | +41.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 25,033 | $1.694M | 0.8% | $66.07 | — | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 25,719 | $1.633M | 0.7% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 10,387 | $1.577M | 0.7% | $145.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 6,641 | $1.56M | 0.7% | $207.74 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 2,467 | $1.258M | 0.6% | $455.53 | +15.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,042 | $1.225M | 0.5% | $204.05 | +4.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 5,569 | $1.188M | 0.5% | $109.35 | +91.8% | SHS | G29183103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,514 | $1.183M | 0.5% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 3,629 | $1.115M | 0.5% | $238.02 | +27.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,149 | $1.088M | 0.5% | $478.21 | +10.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 3,678 | $1.042M | 0.5% | $246.40 | +11.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 3,167 | $1.025M | 0.5% | $285.01 | +10.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 7,642 | $1.008M | 0.4% | $108.69 | +18.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,686 | $997K | 0.4% | $68.73 | +45.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,214 | $997K | 0.4% | $53.69 | +38.9% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 5,657 | $990K | 0.4% | $133.92 | +32.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $980K | 0.4% | $317.97 | +11.6% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 10,692 | $980K | 0.4% | $82.17 | +13.3% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 12,902 | $976K | 0.4% | $81.99 | -4.1% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 5,674 | $961K | 0.4% | $188.79 | -6.1% | COM | 278865100 |
| V | VISA INC | 4,165 | $958K | 0.4% | $202.96 | +16.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,747 | $954K | 0.4% | $38.96 | +29.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 8,879 | $951K | 0.4% | $58.74 | +65.9% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 3,670 | $949K | 0.4% | $220.60 | +17.1% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 1,949 | $944K | 0.4% | $406.63 | +18.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 3,110 | $940K | 0.4% | $253.68 | +19.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 2,331 | $908K | 0.4% | $244.79 | +59.9% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $907K | 0.4% | $330.24 | +42.3% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 3,531 | $901K | 0.4% | $250.23 | +4.8% | COM | 824348106 |
| CMI | CUMMINS INC | 3,785 | $865K | 0.4% | $203.18 | +12.5% | COM | 231021106 |
| — | UNILEVER PLC | 17,291 | $854K | 0.4% | $56.34 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 5,550 | $846K | 0.4% | $112.29 | +38.9% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,034 | $843K | 0.4% | $162.73 | -4.5% | CL A | 22788C105 |
| NUEM | NUSHARES ETF TR | 31,823 | $834K | 0.4% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| DHR | DANAHER CORPORATION | 3,344 | $830K | 0.4% | $202.13 | +8.9% | COM | 235851102 |
| GRMN | GARMIN LTD | 7,809 | $822K | 0.4% | $100.93 | -0.4% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,551 | $796K | 0.4% | $40.71 | -28.8% | COM | 92343V104 |
| TTEK | TETRA TECH INC NEW | 5,181 | $788K | 0.4% | $23.60 | +37.7% | COM | 88162G103 |
| NKE | NIKE INC | 8,098 | $774K | 0.3% | $100.54 | -2.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,327 | $766K | 0.3% | $185.90 | +23.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 4,597 | $756K | 0.3% | $202.78 | -17.3% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 12,193 | $753K | 0.3% | $45.41 | +28.3% | COM | 67077M108 |
| — | BLACKROCK INC | 1,162 | $751K | 0.3% | $744.01 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 9,558 | $749K | 0.3% | $94.67 | -17.8% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,423 | $727K | 0.3% | $48.01 | +21.9% | COM | 573874104 |
| UNP | UNION PAC CORP | 3,535 | $720K | 0.3% | $194.12 | +6.2% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 14,612 | $703K | 0.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 6,266 | $693K | 0.3% | $165.42 | -29.6% | COM | 87612E106 |
| REET | ISHARES TR | 32,657 | $691K | 0.3% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| SYY | SYSCO CORP | 10,447 | $690K | 0.3% | $64.47 | +4.0% | COM | 871829107 |
| ASML | ASML HOLDING N V | 1,158 | $682K | 0.3% | $501.04 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 7,343 | $668K | 0.3% | $90.74 | +10.5% | COM | 98419M100 |
| IWF | ISHARES TR | 2,495 | $664K | 0.3% | $213.81 | — | RUS 1000 GRW ETF | 464287614 |
| AWR | AMER STATES WTR CO | 8,348 | $657K | 0.3% | $71.15 | +13.3% | COM | 029899101 |
| PFE | PFIZER INC | 19,298 | $640K | 0.3% | $32.46 | -5.8% | COM | 717081103 |
| NDAQ | NASDAQ INC | 13,080 | $636K | 0.3% | $52.73 | -7.1% | COM | 631103108 |
| WY | WEYERHAEUSER CO MTN BE | 20,225 | $620K | 0.3% | $26.17 | +17.0% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 7,107 | $608K | 0.3% | $67.06 | +25.1% | COM | 209115104 |
| IEX | IDEX CORP | 2,855 | $594K | 0.3% | $184.40 | +14.0% | COM | 45167R104 |
| INTC | INTEL CORP | 16,551 | $588K | 0.3% | $41.36 | -17.3% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 5,429 | $588K | 0.3% | $101.06 | +8.2% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 2,915 | $574K | 0.3% | $218.74 | -6.3% | COM | 655844108 |
| SDG | ISHARES TR | 7,156 | $533K | 0.2% | $71.43 | — | MSCI GBL SUS DEV | 46435G532 |
| NEE | NEXTERA ENERGY INC | 8,708 | $499K | 0.2% | $67.07 | -4.0% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 15,876 | $496K | 0.2% | $21.64 | +2.4% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS | 2,323 | $493K | 0.2% | $222.05 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,957 | $483K | 0.2% | $103.71 | -19.5% | COM | 254687106 |
| SUSA | ISHARES TR | 5,248 | $472K | 0.2% | $84.63 | — | MSCI USA ESG SLC | 464288802 |
| WTRG | ESSENTIAL UTILS INC | 13,654 | $469K | 0.2% | $45.33 | -14.5% | COM | 29670G102 |
| MDYG | SPDR SER TR | 6,390 | $442K | 0.2% | $61.97 | — | S&P 400 MDCP GRW | 78464A821 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,897 | $426K | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| POR | PORTLAND GEN ELEC CO | 10,415 | $422K | 0.2% | $34.70 | +16.6% | COM NEW | 736508847 |
| BND | VANGUARD BD INDEX FDS | 5,807 | $405K | 0.2% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| — | APTIV PLC | 4,080 | $402K | 0.2% | $98.61 | — | SHS | G6095L109 |
| — | AVANGRID INC | 13,098 | $395K | 0.2% | $45.56 | — | COM | 05351W103 |
| BWA | BORGWARNER INC | 9,606 | $388K | 0.2% | $33.35 | +22.9% | COM | 099724106 |
| — | LIVENT CORP | 20,173 | $371K | 0.2% | $28.55 | — | COM | 53814L108 |
| MGC | VANGUARD WORLD FD | 2,297 | $349K | 0.2% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| JD | JD.COM INC | 11,347 | $331K | 0.1% | $69.64 | — | SPON ADR CL A | 47215P106 |
| SPYX | SPDR SER TR | 9,219 | $320K | 0.1% | $53.33 | — | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 9,451 | $317K | 0.1% | $35.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,785 | $305K | 0.1% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,051 | $297K | 0.1% | $120.48 | +18.1% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $272K | 0.1% | $339.58 | +3.0% | COM | 92532F100 |
| IWL | ISHARES TR | 2,315 | $239K | 0.1% | $84.87 | — | RUS TOP 200 ETF | 464289446 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,725 | $223K | 0.1% | $273.53 | -29.9% | COM | 83417M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $210K | 0.1% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 479 | $208K | 0.1% | $36.39 | +23.0% | COM | 67066G104 |
| GRNB | VANECK ETF TRUST | 9,021 | $205K | 0.1% | $23.29 | — | GREEN BOND ETF | 92189F171 |
| SCHG | SCHWAB STRATEGIC TR | 2,770 | $201K | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,539 | $196K | 0.1% | $119.84 | +11.8% | COM | 023135106 |
| JSTC | TIDAL ETF TR | 12,310 | $189K | 0.1% | $15.76 | — | ADASINA SOCIAL | 886364876 |
| WFC | WELLS FARGO CO NEW | 4,249 | $174K | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| IVV | ISHARES TR | 343 | $147K | 0.1% | $445.10 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 890 | $139K | 0.1% | $154.32 | -1.7% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 5,030 | $138K | 0.1% | $27.39 | +1.5% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 632 | $135K | 0.1% | $229.85 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 852 | $124K | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| BA | BOEING CO | 639 | $122K | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| KO | COCA COLA CO | 2,133 | $119K | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| — | LAM RESEARCH CORP | 179 | $112K | 0.1% | $642.86 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 2,690 | $111K | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 302 | $108K | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 3,050 | $107K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| CWI | SPDR INDEX SHS FDS | 4,214 | $105K | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| HON | HONEYWELL INTL INC | 552 | $102K | 0.0% | $173.91 | -0.0% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 1,798 | $96,212 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 1,682 | $94,130 | 0.0% | $57.56 | — | SCHWAB FDT US LG | 808524771 |
| SHEL | SHELL PLC | 1,433 | $92,257 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CCB | COASTAL FINL CORP WA | 2,056 | $88,223 | 0.0% | $35.71 | +21.6% | COM NEW | 19046P209 |
| TEAM | ATLASSIAN CORPORATION | 437 | $88,060 | 0.0% | $163.60 | +16.0% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 217 | $85,913 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 1,579 | $84,019 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 563 | $83,994 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 277 | $83,159 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 798 | $82,051 | 0.0% | $108.46 | +0.1% | COM | 007903107 |
| TSLA | TESLA INC | 323 | $80,822 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 211 | $79,674 | 0.0% | $38.36 | +10.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 300 | $79,032 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,093 | $78,664 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| SGOL | ABRDN GOLD ETF TRUST | 4,392 | $77,695 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 580 | $75,899 | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 2,012 | $75,028 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 471 | $73,359 | 0.0% | $148.89 | +3.0% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 902 | $72,657 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| IWM | ISHARES TR | 411 | $72,607 | 0.0% | $187.18 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 129 | $72,106 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 172 | $70,603 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| LLY | ELI LILLY & CO | 130 | $69,827 | 0.0% | $421.74 | +20.2% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 991 | $68,320 | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| PEP | PEPSICO INC | 392 | $66,421 | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $65,497 | 0.0% | $5.67 | -6.2% | COM | 769397100 |
| ESML | ISHARES TR | 1,927 | $64,835 | 0.0% | $35.51 | — | ESG AWARE MSCI | 46435U663 |
| FTNT | FORTINET INC | 1,067 | $62,612 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 377 | $59,947 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| FRNW | FIDELITY COVINGTON TRUST | 3,743 | $59,536 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247 | $59,424 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| LEN | LENNAR CORP | 527 | $59,146 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| MSEX | MIDDLESEX WTR CO | 884 | $58,565 | 0.0% | $78.27 | -1.6% | COM | 596680108 |
| FFIV | F5 INC | 350 | $56,399 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 595 | $49,237 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 1,092 | $45,864 | 0.0% | $52.96 | -7.4% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 502 | $45,818 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 696 | $45,157 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| USB | US BANCORP DEL | 1,362 | $45,028 | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 480 | $44,616 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 653 | $44,424 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| PHIN | PHINIA INC | 1,618 | $43,347 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| PYPL | PAYPAL HLDGS INC | 713 | $41,682 | 0.0% | $67.41 | -3.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 391 | $41,415 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| DHI | D R HORTON INC | 383 | $41,162 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 149 | $40,677 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| FMC | FMC CORP | 591 | $39,580 | 0.0% | $100.25 | -22.5% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 452 | $39,279 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 323 | $39,090 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 730 | $36,779 | 0.0% | $50.46 | — | DIV RTN EM EQT | 46641Q308 |
| AVGO | BROADCOM INC | 43 | $35,715 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 150 | $34,433 | 0.0% | $207.18 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 181 | $30,778 | 0.0% | $196.03 | -2.4% | COM | 012653101 |
| PLD | PROLOGIS INC. | 274 | $30,746 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| NVR | NVR INC | 5 | $29,817 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| ABBV | ABBVIE INC | 200 | $29,812 | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| NTAP | NETAPP INC | 386 | $29,290 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $29,020 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 120 | $28,133 | 0.0% | $115.60 | +2.4% | COM | 697435105 |
| DE | DEERE & CO | 74 | $27,927 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| NWN | NORTHWEST NAT HLDG CO | 728 | $27,781 | 0.0% | $45.19 | -9.0% | COM | 66765N105 |
| MRNA | MODERNA INC | 266 | $27,476 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 167 | $26,986 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| VT | VANGUARD INTL EQUITY INDEX F | 283 | $26,381 | 0.0% | $96.79 | — | TT WRLD ST ETF | 922042742 |
| GWW | GRAINGER W W INC | 34 | $23,523 | 0.0% | $700.18 | +1.2% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 333 | $23,111 | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| KMX | CARMAX INC | 325 | $22,988 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 61 | $22,291 | 0.0% | $380.36 | +1.5% | COM | 78409V104 |
| CSM | PROSHARES TR | 454 | $22,162 | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| DOV | DOVER CORP | 157 | $21,904 | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| LOW | LOWES COS INC | 105 | $21,824 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 151 | $21,802 | 0.0% | $151.30 | -4.5% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 295 | $21,261 | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,216 | $21,122 | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 398 | $21,075 | 0.0% | $56.84 | -0.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 234 | $20,653 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $20,610 | 0.0% | $23.91 | — | COM | 431284108 |
| MRSH | MARSH & MCLENNAN COS INC | 99 | $18,840 | 0.0% | $181.74 | +1.6% | COM | 571748102 |
| — | FRANKLIN UNVL TR | 2,881 | $18,295 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| BXP | BOSTON PROPERTIES INC | 301 | $17,904 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| UBER | UBER TECHNOLOGIES INC | 374 | $17,201 | 0.0% | $43.84 | +4.2% | COM | 90353T100 |
| ALC | ALCON AG | 217 | $16,723 | 0.0% | $80.35 | +1.6% | ORD SHS | H01301128 |
| AIA | ISHARES TR | 282 | $15,637 | 0.0% | $59.59 | — | ASIA 50 ETF | 464288430 |
| EXPE | EXPEDIA GROUP INC | 150 | $15,461 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| HPQ | HP INC | 597 | $15,343 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| ZTS | ZOETIS INC | 84 | $14,615 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 418 | $13,218 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| SYK | STRYKER CORPORATION | 48 | $13,117 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| WDAY | WORKDAY INC | 61 | $13,106 | 0.0% | $225.68 | +2.8% | CL A | 98138H101 |
| SDY | SPDR SER TR | 111 | $12,793 | 0.0% | $123.14 | — | S&P DIVID ETF | 78464A763 |
| DXCM | DEXCOM INC | 137 | $12,783 | 0.0% | $114.47 | -1.5% | COM | 252131107 |
| EQIX | EQUINIX INC | 17 | $12,347 | 0.0% | $728.29 | +1.1% | COM | 29444U700 |
| — | SPLUNK INC | 80 | $11,700 | 0.0% | $146.25 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $11,692 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 21 | $10,730 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 148 | $10,334 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 300 | $10,188 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| HASI | HANNON ARMSTRONG SUST INFR C | 480 | $10,176 | 0.0% | $22.23 | -6.8% | COM | 41068X100 |
| EL | LAUDER ESTEE COS INC | 70 | $10,119 | 0.0% | $166.90 | -4.7% | CL A | 518439104 |
| VFH | VANGUARD WORLD FDS | 120 | $9,639 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 600 | $9,012 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 171 | $8,671 | 0.0% | $52.28 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 75 | $7,866 | 0.0% | $96.42 | +4.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 125 | $6,863 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 117 | $6,804 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| AMGN | AMGEN INC | 22 | $5,913 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 54 | $5,742 | 0.0% | $128.67 | -11.7% | COM | 780287108 |
| FNDC | SCHWAB STRATEGIC TR | 177 | $5,674 | 0.0% | $33.11 | — | SCHWB FDT INT SC | 808524748 |
| — | TRI CONTL CORP | 211 | $5,611 | 0.0% | $27.42 | — | COM | 895436103 |
| ALK | ALASKA AIR GROUP INC | 100 | $3,708 | 0.0% | $45.46 | -0.4% | COM | 011659109 |
| VTV | VANGUARD INDEX FDS | 26 | $3,587 | 0.0% | $137.96 | — | VALUE ETF | 922908744 |
| SE | SEA LTD | 57 | $2,506 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 56 | $2,484 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| U | UNITY SOFTWARE INC | 53 | $1,664 | 0.0% | $37.65 | +2.3% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,575 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| KVUE | KENVUE INC | 72 | $1,446 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $1,389 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| — | CHIMERA INVT CORP | 154 | $841 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $672 | 0.0% | $97.21 | -34.6% | COM | 00751Y106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14 | $467 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| ESGU | ISHARES TR | 4 | $376 | 0.0% | $94.00 | — | ESG AWR MSCI USA | 46435G425 |
| — | NIKOLA CORP | 200 | $314 | 0.0% | $1.38 | — | COM | 654110105 |
| IHI | ISHARES TR | 6 | $294 | 0.0% | $57.00 | — | U.S. MED DVC ETF | 464288810 |
| NUBD | NUSHARES ETF TR | 4 | $78 | 0.0% | $20.00 | — | NUVEEN ESG US | 67092P870 |