CIK: 0001840760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE | 364,219 | $30 | 10.5% | $28.09 | — | COM | 46435G516 |
| ESGV | VANGUARD ESG U.S. STOCK | 254,139 | $25 | 8.8% | $56.71 | — | COM | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 377,333 | $18 | 6.3% | $28.69 | — | COM | 46435U549 |
| NVDA | NVIDIA CORPORATION | 153,580 | $17 | 5.9% | $92.24 | +37.4% | COM | 67066G104 |
| AAPL | APPLE INC | 73,273 | $16 | 5.7% | $118.64 | +94.5% | COM | 037833100 |
| EFIV | SPDR S&P 500 ESG | 244,837 | $13 | 4.6% | $0.05 | — | COM | 78468R531 |
| MSFT | MICROSOFT CORP | 33,428 | $13 | 4.4% | $221.61 | +82.8% | COM | 594918104 |
| ESG | FLEX STOXX US ESG SELECT INDEX | 67,373 | $9 | 3.2% | $83.95 | — | COM | 33939L696 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 140,563 | $7 | 2.5% | $0.05 | — | COM | 78464A508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,255 | $6 | 2.2% | $281.41 | — | COM | 46090E103 |
| VCRB | VANGUARD CORE | 70,424 | $5 | 1.9% | $0.08 | — | COM | 922020748 |
| IVV | ISHARES CORE S&P 500 | 9,384 | $5 | 1.9% | $375.15 | — | COM | 464287200 |
| GARP | ISHARES MSCI USA QUALITY GARP | 102,656 | $5 | 1.8% | $0.05 | — | COM | 46436E403 |
| HYGV | FLEX HIGH YIELD VALUE-SCORED INDEX | 102,620 | $4 | 1.5% | $20.67 | — | COM | 33939L662 |
| SUSA | ISHARES MSCI USA ESG SELECT | 32,984 | $4 | 1.3% | $63.55 | — | COM | 464288802 |
| BNDC | FLEX CORE SELECT CORE SELECT | 164,774 | $4 | 1.3% | $20.19 | — | COM | 33939L670 |
| GOVT | ISHARES U.S. TREASURY | 155,854 | $4 | 1.3% | $18.67 | — | COM | 46429B267 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 42,900 | $3 | 1.1% | $64.85 | — | COM | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP | 28,133 | $3 | 1.0% | $84.14 | — | COM | 464287804 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CO | 60,739 | $3 | 1.0% | $29.12 | — | COM | 46435G441 |
| COST | COSTCO WHSL CORP NEW | 2,948 | $3 | 1.0% | $359.87 | +169.7% | COM | 22160K105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE | 110,776 | $2 | 0.9% | $21.77 | — | COM | 67092P870 |
| VOO | VANGUARD S&P 500 | 4,777 | $2 | 0.9% | $112.04 | — | COM | 922908363 |
| SPY | SPDR S&P 500 TRUST | 4,277 | $2 | 0.8% | $349.79 | — | COM | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2 | 0.8% | $204.73 | +16.9% | COM | 655844108 |
| FVD | FIRST TRUST VALUE LINE DIV INDEX | 48,001 | $2 | 0.8% | $32.87 | — | COM | 33734H106 |
| VUG | VANGUARD GROWTH | 5,720 | $2 | 0.7% | $219.88 | — | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 33,462 | $2 | 0.7% | $50.04 | — | COM | 921909768 |
| VSGX | VANGUARD ESG INTL STOCK | 35,191 | $2 | 0.7% | $49.22 | — | COM | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | 3,791 | $2 | 0.7% | $408.62 | +19.0% | COM | 084670702 |
| GLD | SPDR GOLD SHARES | 6,766 | $2 | 0.7% | $0.22 | — | COM | 78463V107 |
| RSG | REPUBLIC SVCS INC | 7,793 | $2 | 0.7% | $185.14 | +19.8% | COM | 760759100 |
| NFLX | NETFLIX INC | 1,957 | $2 | 0.6% | $62.46 | +52.3% | COM | 64110L106 |
| V | VISA INC CL A | 4,891 | $2 | 0.6% | $270.83 | +24.2% | COM | 92826C839 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 15,362 | $2 | 0.6% | $104.27 | — | COM | 464288158 |
| LOW | LOWES COS INC | 6,860 | $2 | 0.6% | $221.35 | +9.4% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 750 | $1 | 0.5% | $1292.47 | +43.3% | COM | 303250104 |
| UNP | UNION PAC CORP | 5,800 | $1 | 0.5% | $225.50 | +4.5% | COM | 907818108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 13,560 | $1 | 0.5% | $93.57 | — | COM | 464287226 |
| MDY | SPDR S&P MIDCAP 400 TRUST | 2,500 | $1 | 0.5% | $0.54 | — | COM | 78467Y107 |
| JMUB | JPMORGAN MUNICIPAL | 26,362 | $1 | 0.5% | $0.05 | — | COM | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1 | 0.4% | $475.04 | +5.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,371 | $1 | 0.4% | $327.56 | +16.2% | COM | 437076102 |
| MUB | ISHARES NATIONAL MUNI | 11,171 | $1 | 0.4% | $111.01 | — | COM | 464288414 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL | 24,729 | $1 | 0.4% | $0.05 | — | COM | 78468R721 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 20,871 | $1 | 0.4% | $42.11 | — | COM | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,005 | $1 | 0.4% | $569.75 | -5.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 4,229 | $1 | 0.3% | $202.83 | +7.7% | COM | 94106L109 |
| IYW | ISHARES U.S. TECHNOLOGY | 6,667 | $1 | 0.3% | $0.15 | — | COM | 464287721 |
| BBUS | JPMORGAN BETA BLD U.S. EQUITY | 9,237 | $1 | 0.3% | $0.10 | — | COM | 46641Q399 |
| VTV | VANGUARD VALUE | 5,054 | $1 | 0.3% | $0.16 | — | COM | 922908744 |
| AMZN | AMAZON INC | 4,267 | $1 | 0.3% | $183.70 | +18.1% | COM | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 9,536 | $1 | 0.3% | $0.08 | — | COM | 92206C870 |
| VTEB | VANGUARD TAX-EXEMPT | 14,294 | $1 | 0.3% | $29.72 | — | COM | 922907746 |
| DGRO | ISHARES CORE DIV GROWTH | 11,374 | $1 | 0.2% | $34.22 | — | COM | 46434V621 |
| XOM | EXXON MOBIL CORP | 5,800 | $1 | 0.2% | $110.09 | -2.6% | COM | 30231G102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASUR | 11,536 | $1 | 0.2% | $58.48 | — | COM | 92206C706 |
| NUHY | NUVEEN ESG HIGH YIELD CORP | 32,319 | $1 | 0.2% | $20.26 | — | COM | 67092P854 |
| VIG | VANGUARD DIV APPRECIATION | 3,490 | $1 | 0.2% | $0.18 | — | COM | 921908844 |
| NUMG | NUVEEN ESG MID-CAP GROWTH | 15,748 | $1 | 0.2% | $35.70 | — | COM | 67092P409 |
| IJH | ISHARES CORE S&P MID-CAP | 10,776 | $1 | 0.2% | $47.31 | — | COM | 464287507 |
| VB | VANGUARD SMALL-CAP | 2,780 | $1 | 0.2% | $0.22 | — | COM | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,427 | $1 | 0.2% | $0.17 | — | COM | 46432F339 |
| VO | VANGUARD MID-CAP | 2,158 | $1 | 0.2% | $0.24 | — | COM | 922908629 |
| PG | PROCTER AND GAMBLE CO | 3,176 | $1 | 0.2% | $157.20 | +4.3% | COM | 742718109 |
| HDV | ISHARES CORE HIGH DIV | 4,322 | $1 | 0.2% | $0.11 | — | COM | 46429B663 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,405 | $1 | 0.2% | $0.36 | — | COM | 464287614 |
| URI | UNITED RENTALS INC | 800 | $1 | 0.2% | $655.29 | +4.1% | COM | 911363109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,160 | $0 | 0.2% | $168.88 | +8.0% | COM | 02079K107 |
| BSV | VANGUARD SHORT-TERM | 6,125 | $0 | 0.2% | $0.08 | — | COM | 921937827 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | 5,888 | $0 | 0.2% | $0.08 | — | COM | 464288513 |
| CW | CURTISS WRIGHT CORP | 1,316 | $0 | 0.1% | $266.24 | +26.5% | COM | 231561101 |
| D | DOMINION ENERGY INC | 7,417 | $0 | 0.1% | $47.11 | +11.9% | COM | 25746U109 |
| KMPR | KEMPER CORP | 6,084 | $0 | 0.1% | $58.68 | +13.1% | COM | 488401100 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $0 | 0.1% | $144.67 | +5.9% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,437 | $0 | 0.1% | $115.96 | -8.6% | COM | 98956P102 |
| IEFA | ISHARES CORE MSCI EAFE | 5,126 | $0 | 0.1% | $0.07 | — | COM | 46432F842 |
| SPGI | S&P GLOBAL INC | 749 | $0 | 0.1% | $430.52 | +17.9% | COM | 78409V104 |
| VYM | VANGUARD HIGH DIV YIELD INDEX | 2,853 | $0 | 0.1% | $0.12 | — | COM | 921946406 |
| — | NUVEEN NEW YORK QLT MUN INC FD | 31,727 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| CSX | CSX CORP | 12,300 | $0 | 0.1% | $29.58 | +5.8% | COM | 126408103 |
| BIV | VANGUARD INTERMEDIATE-TERM | 4,716 | $0 | 0.1% | $0.07 | — | COM | 921937819 |
| TMUS | T-MOBILE US INC | 1,299 | $0 | 0.1% | $163.58 | +48.6% | COM | 872590104 |
| EFA | ISHARES MSCI EAFE | 4,169 | $0 | 0.1% | $0.08 | — | COM | 464287465 |
| TDY | TELEDYNE TECH INC | 681 | $0 | 0.1% | $396.07 | +24.9% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 2,300 | $0 | 0.1% | $211.43 | -21.2% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 2,591 | $0 | 0.1% | $218.00 | -28.4% | COM | 336433107 |
| VNQ | VANGUARD REAL ESTATE | 3,551 | $0 | 0.1% | $0.08 | — | COM | 922908553 |
| VZ | VERIZONMUNICATIONS INC | 7,068 | $0 | 0.1% | $36.47 | +8.5% | COM | 92343V104 |
| VUSB | VANGUARD ULTRA-SHORT | 6,065 | $0 | 0.1% | $0.05 | — | COM | 92203C303 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $0 | 0.1% | $167.35 | +8.0% | COM | 02079K305 |
| IWB | ISHARES RUSSELL 1000 | 951 | $0 | 0.1% | $0.30 | — | COM | 464287622 |
| AMGN | AMGEN INC | 912 | $0 | 0.1% | $279.32 | +2.8% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 1,901 | $0 | 0.1% | $158.46 | -8.3% | COM | 30225T102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZ | 7,196 | $0 | 0.1% | $0.04 | — | COM | 46434V639 |
| GE | GE AEROSPACE NEW | 1,337 | $0 | 0.1% | $157.95 | +23.9% | COM | 369604301 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 4,238 | $0 | 0.1% | $0.06 | — | COM | 922042775 |
| VWO | VANGUARD FTSE EMERGING MKTS | 5,477 | $0 | 0.1% | $0.04 | — | COM | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $0 | 0.1% | $141.44 | +7.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,150 | $0 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,798 | $0 | 0.1% | $45.29 | +32.7% | COM | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,318 | $0 | 0.1% | $0.06 | — | COM | 46434G103 |
| PFF | ISHARES PREF & INCOME SECURITIES | 7,504 | $0 | 0.1% | $0.03 | — | COM | 464288687 |
| T | AT&T INC | 8,140 | $0 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 836 | $0 | 0.1% | $0.27 | — | COM | 922908769 |
| CRM | SALESFORCE INC | 816 | $0 | 0.1% | $264.72 | +16.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPD CL A | 396 | $0 | 0.1% | $514.68 | +5.3% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHS | 870 | $0 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 460 | $0 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 558 | $0 | 0.1% | $484.22 | -11.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $0 | 0.1% | $62.12 | -12.5% | COM | 169656105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN IN | 2,000 | $0 | 0.1% | $104.58 | -5.1% | COM | 313745101 |
| TSLA | TESLA INC | 750 | $0 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| FTNT | FORTINET INC | 2,000 | $0 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 2,059 | $0 | 0.1% | $89.06 | -1.4% | COM | 194162103 |
| XYL | XYLEM INC | 1,600 | $0 | 0.1% | $122.65 | 0.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 900 | $0 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY GLOB | 3,216 | $0 | 0.1% | $0.06 | — | COM | 46654Q740 |
| AXP | AMERICAN EXPRESS CO | 701 | $0 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 800 | $0 | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIE | 3,946 | $0 | 0.1% | $0.05 | — | COM | 92206C771 |
| JAVA | JPMORGAN ACTIVE VALUE | 2,861 | $0 | 0.1% | $0.06 | — | COM | 46641Q167 |
| DSI | ISHARES ESG MSCI KLD 400 | 1,750 | $0 | 0.1% | $0.10 | — | COM | 464288570 |
| TTEK | TETRA TECH INC NEW | 6,031 | $0 | 0.1% | $43.76 | -23.3% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO. | 709 | $0 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,560 | $0 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| VHT | VANGUARD HEALTH CARE | 643 | $0 | 0.1% | $0.26 | — | COM | 92204A504 |
| BA | BOEING CO | 994 | $0 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTI | 1,667 | $0 | 0.1% | $0.10 | — | COM | 72201R833 |
| BBIN | JPMORGAN BETA BLD INTL EQUITY | 2,627 | $0 | 0.1% | $0.06 | — | COM | 46641Q373 |
| TGT | TARGET CORP | 1,506 | $0 | 0.1% | $147.34 | -18.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 500 | $0 | 0.1% | $349.45 | 0.0% | COM | G1151C101 |
| CNI | CANADIAN NATL RY CO | 1,595 | $0 | 0.1% | $99.37 | 0.0% | COM | 136375102 |
| LLY | ELI LILLY & CO | 187 | $0 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 653 | $0 | 0.1% | $211.90 | 0.0% | COM | M22465104 |
| MRK | MERCK & CO INC | 1,600 | $0 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| PIO | INVESCO GLOBAL WATER | 3,566 | $0 | 0.1% | $0.04 | — | COM | 46138E651 |
| QCOM | QUALCOMM INC | 920 | $0 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 376 | $0 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| JIRE | JPMORGAN INTL RESEARCH ENHANCED EQ | 2,164 | $0 | 0.0% | $0.06 | — | COM | 46641Q134 |
| CMCSA | COMCAST CORP NEW CL A | 3,667 | $0 | 0.0% | $37.12 | -5.6% | COM | 20030N101 |
| JGRO | JPMORGAN ACTIVE GROWTH | 1,828 | $0 | 0.0% | $0.07 | — | COM | 46654Q609 |
| AVGO | BROADCOM INC | 805 | $0 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 1,860 | $0 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| USRT | ISHARES CORE U.S. REIT | 2,328 | $0 | 0.0% | $0.06 | — | COM | 464288521 |
| NACP | TIDAL TRUST III NAACP MINORITY EMP | 3,262 | $0 | 0.0% | $0.04 | — | COM | 45259A209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 2,993 | $0 | 0.0% | $0.04 | — | COM | 46434V407 |
| WOMN | TIDAL TRUST III YWCA WOMENS EMPOWE | 3,275 | $0 | 0.0% | $0.04 | — | COM | 45259A100 |
| MU | MICRON TECHNOLOGY INC | 1,431 | $0 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 800 | $0 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| MCK | MCKESSON CORP | 182 | $0 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 712 | $0 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP ADS | 658 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| WY | WEYERHAEUSER CO MTN BE NEW | 3,943 | $0 | 0.0% | $28.86 | 0.0% | COM | 962166104 |
| AXON | AXON ENTERPRISE INC | 211 | $0 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| PCAR | PACCAR INC | 1,135 | $0 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| IWM | ISHARES RUSSELL 2000 | 556 | $0 | 0.0% | $0.20 | — | COM | 464287655 |
| DIS | DISNEY WALT CO | 1,107 | $0 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| IBB | ISHARES BIOTECHNOLOGY | 854 | $0 | 0.0% | $0.13 | — | COM | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,762 | $0 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 808 | $0 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| SPLV | INVESCO S&P 500 LOW VOL | 1,433 | $0 | 0.0% | $0.07 | — | COM | 46138E354 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 2,566 | $0 | 0.0% | $0.04 | — | COM | 78468R853 |
| WMT | WALMART INC | 1,176 | $0 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES | 3,730 | $0 | 0.0% | $0.03 | — | COM | 74933W635 |
| USB | US BANCORP DEL NEW | 2,400 | $0 | 0.0% | $44.20 | 0.0% | COM | 902973304 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD M | 4,018 | $0 | 0.0% | $0.03 | — | COM | 78464A284 |
| GEV | GE VERNOVA INC | 334 | $0 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 1,072 | $0 | 0.0% | $0.09 | — | COM | 46429B697 |
| MCD | MCDONALDS CORP | 322 | $0 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 624 | $0 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 1,495 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 9,440 | $0 | 0.0% | $0.01 | — | COM | 746922103 |
| ORCL | ORACLE CORP | 680 | $0 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 987 | $0 | 0.0% | $108.97 | 0.0% | COM | 82509L107 |
| EMB | ISHARES JP MORGAN USD EMERGING MKT | 1,025 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPNS | 6,451 | $0 | 0.0% | $0.01 | — | COM | 606822104 |
| NKE | NIKE INC CL B | 1,350 | $0 | 0.0% | $72.05 | 0.0% | COM | 654106103 |
| QDF | FLEX QUALITY DIV INDEX | 1,238 | $0 | 0.0% | $0.07 | — | COM | 33939L860 |
| VT | VANGUARD TOTAL WORLD STOCK | 723 | $0 | 0.0% | $0.11 | — | COM | 922042742 |
| SAP | SAP SE SPON ADR | 300 | $0 | 0.0% | $0.27 | — | COM | 803054204 |
| — | NUVEEN AMT FREE MUN CR INC FD | 6,338 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | 1,480 | $0 | 0.0% | $0.05 | — | COM | 092528603 |
| EXPE | EXPEDIA GROUP INC NEW | 462 | $0 | 0.0% | $180.81 | 0.0% | COM | 30212P303 |
| ACM | AECOM | 836 | $0 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 7,421 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| HCA | HCA HEALTHCARE INC | 222 | $0 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 964 | $0 | 0.0% | $0.08 | — | COM | 67092P201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 247 | $0 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 143 | $0 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 495 | $0 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| EBAY | EBAY INC. | 1,050 | $0 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| OWNS | IMPACT SHS TR I AFFORDABLE HOUS | 4,048 | $0 | 0.0% | $0.02 | — | COM | 74741A106 |
| ETSY | ETSY INC | 1,500 | $0 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 720 | $0 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE | 1,313 | $0 | 0.0% | $0.05 | — | COM | 464288646 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING M | 1,675 | $0 | 0.0% | $0.04 | — | COM | 46641Q266 |
| MMM | 3M CO | 435 | $0 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| BNDX | VANGUARD TOTAL INTL | 1,252 | $0 | 0.0% | $0.05 | — | COM | 92203J407 |
| RTX | RTX CORPORATION | 455 | $0 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD SPNSD ADS | 450 | $0 | 0.0% | $0.13 | — | COM | 01609W102 |
| PAYX | PAYCHEX INC | 388 | $0 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| META | META PLATFORMS INC CL A | 103 | $0 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| RAVI | FLEX ULTRA-SHORT INCOME | 783 | $0 | 0.0% | $0.08 | — | COM | 33939L886 |
| CMF | ISHARES CALIFORNIA MUNI | 1,040 | $0 | 0.0% | $0.06 | — | COM | 464288356 |
| NVO | NOVO-NORDISK A S ADR | 810 | $0 | 0.0% | $0.07 | — | COM | 670100205 |
| CRAI | CRA INTL INC | 332 | $0 | 0.0% | $183.30 | 0.0% | COM | 12618T105 |
| LYG | LLOYDS BANKING GROUP PLC SPNSD ADR | 14,840 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| SCHY | SCHWAB INTL DIV EQUITY | 2,234 | $0 | 0.0% | $0.03 | — | COM | 808524672 |
| BLV | VANGUARD LONG-TERM | 785 | $0 | 0.0% | $0.07 | — | COM | 921937793 |
| NRIM | NORTHRIM BANCORP INC | 763 | $0 | 0.0% | $19.30 | 0.0% | COM | 666762109 |
| IAGG | ISHARES CORE INTL AGGREGATE | 1,109 | $0 | 0.0% | $0.05 | — | COM | 46435G672 |
| ING | ING GROEP N.V. SPNSD ADR | 2,845 | $0 | 0.0% | $0.02 | — | COM | 456837103 |
| CTAS | CINTAS CORP | 272 | $0 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CBZ | CBIZ INC | 727 | $0 | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| TAN | INVESCO SOLAR | 1,759 | $0 | 0.0% | $0.03 | — | COM | 46138G706 |
| FALN | ISHARES FALLEN ANGELS USD | 2,015 | $0 | 0.0% | $0.03 | — | COM | 46435G474 |
| TRGP | TARGA RES CORP | 260 | $0 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| SNAP | SNAP INC CL A | 6,072 | $0 | 0.0% | $10.43 | 0.0% | COM | 83304A106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 346 | $0 | 0.0% | $0.15 | — | COM | 464287630 |
| PHO | INVESCO WATER RESOURCES | 800 | $0 | 0.0% | $0.06 | — | COM | 46137V142 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 113 | $0 | 0.0% | $441.57 | 0.0% | COM | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $0 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| — | AZEK CO INC CL A | 1,000 | $0 | 0.0% | $0.05 | — | COM | 05478C105 |
| COP | CONOCOPHILLIPS | 460 | $0 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| COR | CENCORA INC | 175 | $0 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 426 | $0 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| VTR | VENTAS INC | 675 | $0 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| RDDT | REDDIT INC CL A | 440 | $0 | 0.0% | $165.28 | 0.0% | COM | 75734B100 |
| ADI | ANALOG DEVICES INC | 228 | $0 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| — | TORTOISE GLOBAL WATER ESG | 949 | $0 | 0.0% | $0.05 | — | COM | 56167N753 |
| GRMN | GARMIN LTD SHS | 200 | $0 | 0.0% | $212.87 | 0.0% | COM | H2906T109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 | 800 | $0 | 0.0% | $0.05 | — | COM | 33738R605 |
| PLD | PROLOGIS INC. | 385 | $0 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 264 | $0 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| QLVD | FLEX DEVELOPED MKTS EX-US QUALITY | 1,510 | $0 | 0.0% | $0.03 | — | COM | 33939L647 |
| PRU | PRUDENTIAL FINL INC | 384 | $0 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| MWA | MUELLER WTR PRODS INC SER A | 1,664 | $0 | 0.0% | $24.79 | 0.0% | COM | 624758108 |
| IT | GARTNER INC | 101 | $0 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 64 | $0 | 0.0% | $0.66 | — | COM | N07059210 |
| KIM | KIMCO RLTY CORP | 1,934 | $0 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| BMI | BADGER METER INC | 220 | $0 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 626 | $0 | 0.0% | $56.05 | 0.0% | COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $0 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 534 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| BND | VANGUARD TOTAL MARKET | 533 | $0 | 0.0% | $0.07 | — | COM | 921937835 |
| ECL | ECOLAB INC | 153 | $0 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| TT | TRANE TECH PLC SHS | 110 | $0 | 0.0% | $359.02 | 0.0% | COM | G8994E103 |
| INTU | INTUIT | 61 | $0 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 214 | $0 | 0.0% | $0.17 | — | COM | 46137V357 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 3,000 | $0 | 0.0% | $12.58 | 0.0% | COM | 76954A103 |
| — | SKECHERS U S A INC CL A | 664 | $0 | 0.0% | $0.06 | — | COM | 830566105 |
| SGI | SOMNIGROUP INTL INC | 624 | $0 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| NVR | NVR INC | 5 | $0 | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 148 | $0 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| GSK | GSK PLC SPNSD ADR | 920 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| KLAC | KLA CORP NEW | 53 | $0 | 0.0% | $714.90 | 0.0% | COM | 482480100 |
| VNT | VONTIER CORPORATION | 1,107 | $0 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| ATI | ATI INC | 693 | $0 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| GEHC | GE HEALTHCARE | 445 | $0 | 0.0% | $85.82 | 0.0% | COM | 36266G107 |
| DVYE | ISHARES EMERGING MKTS DIV | 1,304 | $0 | 0.0% | $0.03 | — | COM | 464286319 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTO | 566 | $0 | 0.0% | $0.06 | — | COM | 46434V290 |
| PH | PARKER-HANNIFIN CORP | 58 | $0 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 3,269 | $0 | 0.0% | $0.01 | — | COM | 46138G847 |
| RJF | RAYMOND JAMES FINL INC | 240 | $0 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| DELL | DELL TECH INC CL C | 360 | $0 | 0.0% | $104.22 | 0.0% | COM | 24703L202 |
| EVRG | EVERGY INC | 478 | $0 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| INTC | INTEL CORP | 1,404 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| ROP | ROPER TECH INC | 53 | $0 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| CMI | CUMMINS INC | 97 | $0 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| AME | AMETEK INC | 174 | $0 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| NTAP | NETAPP INC | 331 | $0 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| GIL | GILDAN ACTIVEWEAR INC | 672 | $0 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| PSX | PHILLIPS 66 | 230 | $0 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| F | FORD MTR CO | 2,853 | $0 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| VYMI | VANGUARD INTL HIGH DIV YIELD | 393 | $0 | 0.0% | $0.07 | — | COM | 921946794 |
| SIGI | SELECTIVE INS GROUP INC | 306 | $0 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 623 | $0 | 0.0% | $0.04 | — | COM | 78463X749 |
| — | NUVEEN CALIFORNIA AMT QLT MUN | 2,135 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| DTE | DTE ENERGY CO | 200 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| MSCI | MSCI INC | 48 | $0 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 231 | $0 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| — | NUVEEN CALIFORNIA MUNI VLU FD STK | 2,999 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| JAAA | JANUS HENDERSON AAA CLO | 529 | $0 | 0.0% | $0.05 | — | COM | 47103U845 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 211 | $0 | 0.0% | $0.12 | — | COM | 464287473 |
| FLEX | FLEX LTD ORD | 800 | $0 | 0.0% | $39.18 | 0.0% | COM | Y2573F102 |
| DHI | D R HORTON INC | 210 | $0 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| WAT | WATERS CORP | 70 | $0 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| HOLX | HOLOGIC INC | 400 | $0 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| NFRA | FLEX STOXX GLOBAL BROAD INFRASTRUC | 420 | $0 | 0.0% | $0.06 | — | COM | 33939L795 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALT | 840 | $0 | 0.0% | $0.03 | — | COM | 46137V332 |
| DFUV | DIM US MARKETWIDE VALUE | 572 | $0 | 0.0% | $0.04 | — | COM | 25434V724 |
| NTR | NUTRIEN LTD | 446 | $0 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 118 | $0 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 834 | $0 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 1,000 | $0 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC CL A | 308 | $0 | 0.0% | $59.75 | 0.0% | COM | 609207105 |
| VOD | VODAFONE GROUP PLC NEW SPNSD ADR | 2,244 | $0 | 0.0% | $0.01 | — | COM | 92857W308 |
| NATR | NATURES SUNSHINE PRODS INC | 1,652 | $0 | 0.0% | $14.05 | 0.0% | COM | 639027101 |
| A | AGILENT TECH INC | 165 | $0 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| PRCH | PORCH GROUP INC | 2,429 | $0 | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 63 | $0 | 0.0% | $0.25 | — | COM | 464287648 |
| ALLY | ALLY FINL INC | 445 | $0 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| CSIQ | CANADIAN SOLAR INC | 1,800 | $0 | 0.0% | $10.53 | 0.0% | COM | 136635109 |
| TER | TERADYNE INC | 184 | $0 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| AVA | AVISTA CORP | 358 | $0 | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| CARR | CARRIER GLOBAL CORPORATION | 222 | $0 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| ILTB | ISHARES CORE 10 YEAR USD | 282 | $0 | 0.0% | $0.05 | — | COM | 464289479 |
| IDRV | ISHARES SELF-DRIVING EV & TECH | 508 | $0 | 0.0% | $0.03 | — | COM | 46435U366 |
| BC | BRUNSWICK CORP | 249 | $0 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| KMB | KIMBERLY-CLARK CORP | 97 | $0 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ZBRA | ZEBRA TECH CORPORATION CL A | 47 | $0 | 0.0% | $341.70 | 0.0% | COM | 989207105 |
| EEM | ISHARES MSCI EMERGING MKTS | 281 | $0 | 0.0% | $0.04 | — | COM | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $0 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ENPH | ENPHASE ENERGY INC | 200 | $0 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 60 | $0 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| LMND | LEMONADE INC | 400 | $0 | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| WBD | WARNER BROS DISCOVERY INC SER A | 1,116 | $0 | 0.0% | $10.46 | 0.0% | COM | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 111 | $0 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| HLN | HALEON PLC SPON ADS | 1,150 | $0 | 0.0% | $0.01 | — | COM | 405552100 |
| JPIE | JPMORGAN INCOME | 220 | $0 | 0.0% | $0.05 | — | COM | 46641Q159 |
| DXCM | DEXCOM INC | 160 | $0 | 0.0% | $81.60 | 0.0% | COM | 252131107 |