Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE	364,219	$29.75M	10.5%	$75.56	—	—	46435G516
ESGV	VANGUARD ESG U.S. STOCK	254,139	$24.89M	8.8%	$72.03	—	—	921910733
EAGG	ISHARES ESG AWARE US AGGREGATE	377,333	$17.91M	6.3%	$50.79	—	—	46435U549
NVDA	NVIDIA CORPORATION	153,580	$16.65M	5.9%	$92.24	+37.4%	—	67066G104
AAPL	APPLE INC	73,273	$16.28M	5.7%	$118.64	+94.5%	—	037833100
EFIV	SPDR S&P 500 ESG	244,837	$13.1M	4.6%	$51.64	—	—	78468R531
MSFT	MICROSOFT CORP	33,428	$12.55M	4.4%	$221.61	+82.8%	—	594918104
ESG	FLEX STOXX US ESG SELECT INDEX	67,373	$9.051M	3.2%	$93.94	—	—	33939L696
SPYV	SPDR PORTFOLIO S&P 500 VALUE	140,563	$7.178M	2.5%	$49.04	—	—	78464A508
QQQ	INVESCO QQQ TRUST SERIES I	13,255	$6.215M	2.2%	$326.77	—	—	46090E103
VCRB	VANGUARD CORE	70,424	$5.452M	1.9%	$77.42	—	—	922020748
IVV	ISHARES CORE S&P 500	9,384	$5.273M	1.9%	$399.97	—	—	464287200
GARP	ISHARES MSCI USA QUALITY GARP	102,656	$5.237M	1.8%	$51.02	—	—	46436E403
HYGV	FLEX HIGH YIELD VALUE-SCORED INDEX	102,620	$4.143M	1.5%	$42.29	—	—	33939L662
SUSA	ISHARES MSCI USA ESG SELECT	32,984	$3.788M	1.3%	$85.87	—	—	464288802
BNDC	FLEX CORE SELECT CORE SELECT	164,774	$3.659M	1.3%	$25.41	—	—	33939L670
GOVT	ISHARES U.S. TREASURY	155,854	$3.582M	1.3%	$25.48	—	—	46429B267
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	42,900	$2.994M	1.1%	$66.31	—	—	46432F834
IJR	ISHARES CORE S&P SMALL CAP	28,133	$2.941M	1.0%	$94.76	—	—	464287804
HYXF	ISHARES ESG ADVANCED HIGH YIELD CO	60,739	$2.812M	1.0%	$43.19	—	—	46435G441
COST	COSTCO WHSL CORP NEW	2,948	$2.788M	1.0%	$359.87	+169.7%	—	22160K105
NUBD	NUVEEN ESG U.S. AGGREGATE	110,776	$2.457M	0.9%	$21.77	—	—	67092P870
VOO	VANGUARD S&P 500	4,777	$2.455M	0.9%	$409.69	—	—	922908363
SPY	SPDR S&P 500 TRUST	4,277	$2.392M	0.8%	$374.71	—	—	78462F103
NSC	NORFOLK SOUTHN CORP	9,586	$2.27M	0.8%	$204.73	+16.9%	—	655844108
FVD	FIRST TRUST VALUE LINE DIV INDEX	48,001	$2.14M	0.8%	$37.60	—	—	33734H106
VUG	VANGUARD GROWTH	5,720	$2.121M	0.7%	$234.30	—	—	922908736
VXUS	VANGUARD TOTAL INTL STOCK	33,462	$2.077M	0.7%	$51.76	—	—	921909768
VSGX	VANGUARD ESG INTL STOCK	35,191	$2.075M	0.7%	$49.22	—	—	921910725
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NE	3,791	$2.019M	0.7%	$408.62	+19.0%	—	084670702
GLD	SPDR GOLD SHARES	6,766	$1.949M	0.7%	$215.62	—	—	78463V107
RSG	REPUBLIC SVCS INC	7,793	$1.887M	0.7%	$185.14	+19.8%	—	760759100
NFLX	NETFLIX INC	1,957	$1.824M	0.6%	$62.46	+52.3%	—	64110L106
V	VISA INC CL A	4,891	$1.714M	0.6%	$270.83	+24.2%	—	92826C839
SUB	ISHARES SHORT-TERM NATIONAL MUNI	15,362	$1.622M	0.6%	$104.27	—	—	464288158
LOW	LOWES COS INC	6,860	$1.599M	0.6%	$221.35	+9.4%	—	548661107
FICO	FAIR ISAAC CORP	750	$1.383M	0.5%	$1292.47	+43.3%	—	303250104
UNP	UNION PAC CORP	5,800	$1.37M	0.5%	$225.50	+4.5%	—	907818108
AGG	ISHARES CORE U.S. AGGREGATE	13,560	$1.341M	0.5%	$96.86	—	—	464287226
MDY	SPDR S&P MIDCAP 400 TRUST	2,500	$1.333M	0.5%	$536.80	—	—	78467Y107
JMUB	JPMORGAN MUNICIPAL	26,362	$1.318M	0.5%	$50.45	—	—	46641Q647
UNH	UNITEDHEALTH GROUP INC	2,394	$1.253M	0.4%	$475.04	+5.1%	—	91324P102
HD	HOME DEPOT INC	3,371	$1.235M	0.4%	$327.56	+16.2%	—	437076102
MUB	ISHARES NATIONAL MUNI	11,171	$1.177M	0.4%	$111.01	—	—	464288414
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL	24,729	$1.114M	0.4%	$46.99	—	—	78468R721
VEA	VANGUARD FTSE DEVELOPED MKTS	20,871	$1.06M	0.4%	$45.53	—	—	921943858
TMO	THERMO FISHER SCIENTIFIC INC	2,005	$998K	0.4%	$569.75	-5.3%	—	883556102
WM	WASTE MGMT INC DEL	4,229	$979K	0.3%	$202.83	+7.7%	—	94106L109
IYW	ISHARES U.S. TECHNOLOGY	6,667	$936K	0.3%	$150.44	—	—	464287721
BBUS	JPMORGAN BETA BLD U.S. EQUITY	9,237	$931K	0.3%	$99.08	—	—	46641Q399
VTV	VANGUARD VALUE	5,054	$873K	0.3%	$161.42	—	—	922908744
AMZN	AMAZON INC	4,267	$811K	0.3%	$183.70	+18.1%	—	023135106
VCIT	VANGUARD INTERMEDIATE-TERM CORP	9,536	$779K	0.3%	$83.68	—	—	92206C870
VTEB	VANGUARD TAX-EXEMPT	14,294	$709K	0.3%	$52.57	—	—	922907746
DGRO	ISHARES CORE DIV GROWTH	11,374	$702K	0.2%	$52.45	—	—	46434V621
XOM	EXXON MOBIL CORP	5,800	$689K	0.2%	$110.09	-2.6%	—	30231G102
VGIT	VANGUARD INTERMEDIATE-TERM TREASUR	11,536	$685K	0.2%	$58.48	—	—	92206C706
NUHY	NUVEEN ESG HIGH YIELD CORP	32,319	$684K	0.2%	$20.26	—	—	67092P854
VIG	VANGUARD DIV APPRECIATION	3,490	$677K	0.2%	$183.38	—	—	921908844
NUMG	NUVEEN ESG MID-CAP GROWTH	15,748	$675K	0.2%	$43.09	—	—	67092P409
IJH	ISHARES CORE S&P MID-CAP	10,776	$628K	0.2%	$98.15	—	—	464287507
VB	VANGUARD SMALL-CAP	2,780	$616K	0.2%	$218.62	—	—	922908751
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,427	$585K	0.2%	$170.70	—	—	46432F339
VO	VANGUARD MID-CAP	2,158	$558K	0.2%	$244.38	—	—	922908629
PG	PROCTER AND GAMBLE CO	3,176	$541K	0.2%	$157.20	+4.3%	—	742718109
HDV	ISHARES CORE HIGH DIV	4,322	$523K	0.2%	$108.51	—	—	46429B663
IWF	ISHARES RUSSELL 1000 GROWTH	1,405	$507K	0.2%	$364.41	—	—	464287614
URI	UNITED RENTALS INC	800	$501K	0.2%	$655.29	+4.1%	—	911363109
GOOG	ALPHABET INC CAP STK CL C	3,160	$493K	0.2%	$168.88	+8.0%	—	02079K107
BSV	VANGUARD SHORT-TERM	6,125	$479K	0.2%	$77.68	—	—	921937827
HYG	ISHARES IBOXX $ HIGH YIELD CORP	5,888	$464K	0.2%	$77.09	—	—	464288513
CW	CURTISS WRIGHT CORP	1,316	$417K	0.1%	$266.24	+26.5%	—	231561101
D	DOMINION ENERGY INC	7,417	$415K	0.1%	$47.11	+11.9%	—	25746U109
KMPR	KEMPER CORP	6,084	$406K	0.1%	$58.68	+13.1%	—	488401100
MAA	MID-AMER APT CMNTYS INC	2,390	$400K	0.1%	$144.67	+5.9%	—	59522J103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,437	$388K	0.1%	$115.96	-8.6%	—	98956P102
IEFA	ISHARES CORE MSCI EAFE	5,126	$387K	0.1%	$72.54	—	—	46432F842
SPGI	S&P GLOBAL INC	749	$380K	0.1%	$430.52	+17.9%	—	78409V104
VYM	VANGUARD HIGH DIV YIELD INDEX	2,853	$367K	0.1%	$118.44	—	—	921946406
—	NUVEEN NEW YORK QLT MUN INC FD	31,727	$363K	0.1%	$11.85	—	—	67066X107
BIV	VANGUARD INTERMEDIATE-TERM	4,716	$361K	0.1%	$74.76	—	—	921937819
CSX	CSX CORP	12,300	$361K	0.1%	$29.58	+5.8%	—	126408103
TMUS	T-MOBILE US INC	1,299	$346K	0.1%	$163.58	+48.6%	—	872590104
EFA	ISHARES MSCI EAFE	4,169	$340K	0.1%	$78.19	—	—	464287465
TDY	TELEDYNE TECH INC	681	$338K	0.1%	$396.07	+24.9%	—	879360105
AMAT	APPLIED MATLS INC	2,300	$333K	0.1%	$211.43	-21.2%	—	038222105
FSLR	FIRST SOLAR INC	2,591	$327K	0.1%	$218.00	-28.4%	—	336433107
VNQ	VANGUARD REAL ESTATE	3,551	$321K	0.1%	$84.76	—	—	922908553
VZ	VERIZONMUNICATIONS INC	7,068	$320K	0.1%	$36.47	+8.5%	—	92343V104
VUSB	VANGUARD ULTRA-SHORT	6,065	$302K	0.1%	$49.47	—	—	92203C303
GOOGL	ALPHABET INC CAP STK CL A	1,900	$293K	0.1%	$167.35	+8.0%	—	02079K305
IWB	ISHARES RUSSELL 1000	951	$291K	0.1%	$296.53	—	—	464287622
AMGN	AMGEN INC	912	$284K	0.1%	$279.32	+2.8%	—	031162100
EXR	EXTRA SPACE STORAGE INC	1,901	$282K	0.1%	$158.46	-8.3%	—	30225T102
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZ	7,196	$280K	0.1%	$36.27	—	—	46434V639
GE	GE AEROSPACE NEW	1,337	$268K	0.1%	$157.95	+23.9%	—	369604301
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	4,238	$257K	0.1%	$58.49	—	—	922042775
VWO	VANGUARD FTSE EMERGING MKTS	5,477	$247K	0.1%	$43.61	—	—	922042858
JNJ	JOHNSON & JOHNSON	1,460	$242K	0.1%	$141.44	+7.8%	—	478160104
ABBV	ABBVIE INC	1,150	$240K	0.1%	$178.69	+6.0%	—	00287Y109
CSCO	CISCO SYS INC	3,798	$234K	0.1%	$45.29	+32.7%	—	17275R102
IEMG	ISHARES CORE MSCI EMERGING MKTS	4,318	$233K	0.1%	$56.91	—	—	46434G103
PFF	ISHARES PREF & INCOME SECURITIES	7,504	$230K	0.1%	$31.48	—	—	464288687
T	AT&T INC	8,140	$230K	0.1%	$24.35	0.0%	—	00206R102
VTI	VANGUARD TOTAL STOCK MARKET	836	$229K	0.1%	$267.54	—	—	922908769
CRM	SALESFORCE INC	816	$218K	0.1%	$264.72	+16.7%	—	79466L302
MA	MASTERCARD INCORPD CL A	396	$217K	0.1%	$514.68	+5.3%	—	57636Q104
IBM	INTL BUSINESS MACHS	870	$216K	0.1%	$239.40	0.0%	—	459200101
DE	DEERE & CO	460	$215K	0.1%	$461.52	0.0%	—	244199105
ADBE	ADOBE INC	558	$214K	0.1%	$484.22	-11.4%	—	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$200K	0.1%	$62.12	-12.5%	—	169656105
FRT	FEDERAL RLTY INVT TR NEW SH BEN IN	2,000	$195K	0.1%	$104.58	-5.1%	—	313745101
TSLA	TESLA INC	750	$194K	0.1%	$321.74	+3.6%	—	88160R101
FTNT	FORTINET INC	2,000	$192K	0.1%	$101.38	0.0%	—	34959E109
CL	COLGATE PALMOLIVE CO	2,059	$192K	0.1%	$89.06	-1.4%	—	194162103
XYL	XYLEM INC	1,600	$191K	0.1%	$122.65	0.0%	—	98419M100
HON	HONEYWELL INTL INC	900	$190K	0.1%	$203.59	-2.5%	—	438516106
JGLO	JPMORGAN GLOBAL SELECT EQUITY GLOB	3,216	$189K	0.1%	$58.77	—	—	46654Q740
AXP	AMERICAN EXPRESS CO	701	$188K	0.1%	$283.58	+3.1%	—	025816109
BDX	BECTON DICKINSON & CO	800	$183K	0.1%	$227.37	0.0%	—	075887109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIE	3,946	$182K	0.1%	$46.12	—	—	92206C771
JAVA	JPMORGAN ACTIVE VALUE	2,861	$181K	0.1%	$63.26	—	—	46641Q167
DSI	ISHARES ESG MSCI KLD 400	1,750	$179K	0.1%	$102.29	—	—	464288570
TTEK	TETRA TECH INC NEW	6,031	$176K	0.1%	$43.76	-23.3%	—	88162G103
JPM	JPMORGAN CHASE & CO.	709	$173K	0.1%	$250.91	0.0%	—	46625H100
EMR	EMERSON ELEC CO	1,560	$171K	0.1%	$118.79	0.0%	—	291011104
VHT	VANGUARD HEALTH CARE	643	$170K	0.1%	$264.39	—	—	92204A504
BA	BOEING CO	994	$169K	0.1%	$173.09	0.0%	—	097023105
MINT	PIMCO ENHANCED SHORT MATURITY ACTI	1,667	$167K	0.1%	$100.18	—	—	72201R833
BBIN	JPMORGAN BETA BLD INTL EQUITY	2,627	$161K	0.1%	$61.29	—	—	46641Q373
TGT	TARGET CORP	1,506	$157K	0.1%	$147.34	-18.4%	—	87612E106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	500	$156K	0.1%	$349.45	0.0%	—	G1151C101
CNI	CANADIAN NATL RY CO	1,595	$155K	0.1%	$99.37	0.0%	—	136375102
LLY	ELI LILLY & CO	187	$154K	0.1%	$826.69	0.0%	—	532457108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	653	$148K	0.1%	$211.90	0.0%	—	M22465104
MRK	MERCK & CO INC	1,600	$144K	0.1%	$90.12	0.0%	—	58933Y105
PIO	INVESCO GLOBAL WATER	3,566	$143K	0.1%	$40.10	—	—	46138E651
QCOM	QUALCOMM INC	920	$141K	0.0%	$159.68	0.0%	—	747525103
SYK	STRYKER CORPORATION	376	$139K	0.0%	$377.08	0.0%	—	863667101
JIRE	JPMORGAN INTL RESEARCH ENHANCED EQ	2,164	$137K	0.0%	$63.31	—	—	46641Q134
CMCSA	COMCAST CORP NEW CL A	3,667	$135K	0.0%	$37.12	-5.6%	—	20030N101
JGRO	JPMORGAN ACTIVE GROWTH	1,828	$134K	0.0%	$73.30	—	—	46654Q609
USRT	ISHARES CORE U.S. REIT	2,328	$134K	0.0%	$57.56	—	—	464288521
KO	COCA COLA CO	1,860	$134K	0.0%	$64.97	0.0%	—	191216100
AVGO	BROADCOM INC	805	$134K	0.0%	$209.82	0.0%	—	11135F101
NACP	TIDAL TRUST III NAACP MINORITY EMP	3,262	$129K	0.0%	$39.55	—	—	45259A209
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	2,993	$127K	0.0%	$42.43	—	—	46434V407
WOMN	TIDAL TRUST III YWCA WOMENS EMPOWE	3,275	$125K	0.0%	$38.17	—	—	45259A100
MU	MICRON TECHNOLOGY INC	1,431	$124K	0.0%	$95.73	0.0%	—	595112103
ATO	ATMOS ENERGY CORP	800	$123K	0.0%	$143.02	0.0%	—	049560105
MCK	MCKESSON CORP	182	$122K	0.0%	$615.89	0.0%	—	58155Q103
CVX	CHEVRON CORP NEW	712	$119K	0.0%	$150.48	0.0%	—	166764100
TM	TOYOTA MOTOR CORP ADS	658	$116K	0.0%	$176.29	—	—	892331307
WY	WEYERHAEUSER CO MTN BE NEW	3,943	$115K	0.0%	$28.86	0.0%	—	962166104
IWM	ISHARES RUSSELL 2000	556	$110K	0.0%	$197.84	—	—	464287655
AXON	AXON ENTERPRISE INC	211	$110K	0.0%	$585.29	0.0%	—	05464C101
PCAR	PACCAR INC	1,135	$110K	0.0%	$102.95	0.0%	—	693718108
IBB	ISHARES BIOTECHNOLOGY	854	$109K	0.0%	$127.63	—	—	464287556
DIS	DISNEY WALT CO	1,107	$109K	0.0%	$106.29	0.0%	—	254687106
SPLV	INVESCO S&P 500 LOW VOL	1,433	$107K	0.0%	$74.67	—	—	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	1,762	$107K	0.0%	$55.48	0.0%	—	110122108
ABT	ABBOTT LABS	808	$107K	0.0%	$125.48	0.0%	—	002824100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	2,566	$104K	0.0%	$40.53	—	—	78468R853
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES	3,730	$103K	0.0%	$27.61	—	—	74933W635
WMT	WALMART INC	1,176	$103K	0.0%	$92.95	0.0%	—	931142103
USB	US BANCORP DEL NEW	2,400	$102K	0.0%	$44.20	0.0%	—	902973304
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD M	4,018	$101K	0.0%	$25.14	—	—	78464A284
GEV	GE VERNOVA INC	334	$101K	0.0%	$348.14	0.0%	—	36828A101
USMV	ISHARES MSCI USA MIN VOL FACTOR	1,072	$100K	0.0%	$93.28	—	—	46429B697
MCD	MCDONALDS CORP	322	$100K	0.0%	$292.89	0.0%	—	580135101
WSM	WILLIAMS SONOMA INC	624	$98,000	0.0%	$190.81	0.0%	—	969904101
PYPL	PAYPAL HLDGS INC	1,495	$97,000	0.0%	$77.71	0.0%	—	70450Y103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN	9,440	$96,000	0.0%	$10.17	—	—	746922103
ORCL	ORACLE CORP	680	$95,000	0.0%	$161.57	0.0%	—	68389X105
SHOP	SHOPIFY INC CL A SUB VTG SHS	987	$94,000	0.0%	$108.97	0.0%	—	82509L107
EMB	ISHARES JP MORGAN USD EMERGING MKT	1,025	$92,000	0.0%	$89.76	—	—	464288281
MUFG	MITSUBISHI UFJ FINL GROUP INC SPNS	6,451	$87,000	0.0%	$13.49	—	—	606822104
NKE	NIKE INC CL B	1,350	$86,000	0.0%	$72.05	0.0%	—	654106103
QDF	FLEX QUALITY DIV INDEX	1,238	$84,000	0.0%	$67.85	—	—	33939L860
VT	VANGUARD TOTAL WORLD STOCK	723	$83,000	0.0%	$114.80	—	—	922042742
SAP	SAP SE SPON ADR	300	$80,000	0.0%	$266.67	—	—	803054204
—	NUVEEN AMT FREE MUN CR INC FD	6,338	$78,000	0.0%	$12.31	—	—	67071L106
BINC	ISHARES FLEXIBLE INCOME ACTIVE	1,480	$77,000	0.0%	$52.03	—	—	092528603
EXPE	EXPEDIA GROUP INC NEW	462	$77,000	0.0%	$180.81	0.0%	—	30212P303
ACM	AECOM	836	$77,000	0.0%	$100.41	0.0%	—	00766T100
—	NUVEEN NEW YORK AMT QLT MUNICP	7,421	$76,000	0.0%	$10.24	—	—	670656107
HCA	HCA HEALTHCARE INC	222	$76,000	0.0%	$319.37	0.0%	—	40412C101
NULG	NUVEEN ESG LARGE-CAP GROWTH	964	$75,000	0.0%	$77.80	—	—	67092P201
ADP	AUTOMATIC DATA PROCESSING INC	247	$75,000	0.0%	$295.41	0.0%	—	053015103
NOC	NORTHROP GRUMMAN CORP	143	$73,000	0.0%	$470.02	0.0%	—	666807102
CLX	CLOROX CO DEL	495	$72,000	0.0%	$147.98	0.0%	—	189054109
EBAY	EBAY INC.	1,050	$71,000	0.0%	$65.70	0.0%	—	278642103
SBUX	STARBUCKS CORP	720	$70,000	0.0%	$100.99	0.0%	—	855244109
OWNS	IMPACT SHS TR I AFFORDABLE HOUS	4,048	$70,000	0.0%	$17.29	—	—	74741A106
ETSY	ETSY INC	1,500	$70,000	0.0%	$51.21	0.0%	—	29786A106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE	1,313	$68,000	0.0%	$51.79	—	—	464288646
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING M	1,675	$64,000	0.0%	$38.21	—	—	46641Q266
MMM	3M CO	435	$63,000	0.0%	$144.58	0.0%	—	88579Y101
BNDX	VANGUARD TOTAL INTL	1,252	$61,000	0.0%	$48.72	—	—	92203J407
RTX	RTX CORPORATION	455	$60,000	0.0%	$124.76	0.0%	—	75513E101
PAYX	PAYCHEX INC	388	$59,000	0.0%	$143.17	0.0%	—	704326107
BABA	ALIBABA GROUP HLDG LTD SPNSD ADS	450	$59,000	0.0%	$131.11	—	—	01609W102
META	META PLATFORMS INC CL A	103	$59,000	0.0%	$643.25	0.0%	—	30303M102
RAVI	FLEX ULTRA-SHORT INCOME	783	$59,000	0.0%	$75.35	—	—	33939L886
CMF	ISHARES CALIFORNIA MUNI	1,040	$58,000	0.0%	$55.77	—	—	464288356
NVO	NOVO-NORDISK A S ADR	810	$57,000	0.0%	$70.37	—	—	670100205
CRAI	CRA INTL INC	332	$57,000	0.0%	$183.30	0.0%	—	12618T105
SCHY	SCHWAB INTL DIV EQUITY	2,234	$56,000	0.0%	$25.07	—	—	808524672
LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	14,840	$56,000	0.0%	$3.10	—	—	539439109
CTAS	CINTAS CORP	272	$55,000	0.0%	$197.78	0.0%	—	172908105
BLV	VANGUARD LONG-TERM	785	$55,000	0.0%	$70.06	—	—	921937793
NRIM	NORTHRIM BANCORP INC	763	$55,000	0.0%	$19.30	0.0%	—	666762109
IAGG	ISHARES CORE INTL AGGREGATE	1,109	$55,000	0.0%	$49.59	—	—	46435G672
ING	ING GROEP N.V. SPNSD ADR	2,845	$55,000	0.0%	$19.33	—	—	456837103
CBZ	CBIZ INC	727	$55,000	0.0%	$80.43	0.0%	—	124805102
FALN	ISHARES FALLEN ANGELS USD	2,015	$53,000	0.0%	$26.30	—	—	46435G474
TAN	INVESCO SOLAR	1,759	$53,000	0.0%	$30.13	—	—	46138G706
IWN	ISHARES RUSSELL 2000 VALUE	346	$52,000	0.0%	$150.29	—	—	464287630
TRGP	TARGA RES CORP	260	$52,000	0.0%	$194.68	0.0%	—	87612G101
SNAP	SNAP INC CL A	6,072	$52,000	0.0%	$10.43	0.0%	—	83304A106
PHO	INVESCO WATER RESOURCES	800	$51,000	0.0%	$63.75	—	—	46137V142
MSI	MOTOROLA SOLUTIONS INC NEW	113	$49,000	0.0%	$441.57	0.0%	—	620076307
ITW	ILLINOIS TOOL WKS INC	200	$49,000	0.0%	$250.69	0.0%	—	452308109
COR	CENCORA INC	175	$48,000	0.0%	$249.56	0.0%	—	03073E105
COP	CONOCOPHILLIPS	460	$48,000	0.0%	$96.79	0.0%	—	20825C104
—	AZEK CO INC CL A	1,000	$48,000	0.0%	$48.00	—	—	05478C105
DECK	DECKERS OUTDOOR CORP	426	$47,000	0.0%	$161.52	0.0%	—	243537107
VTR	VENTAS INC	675	$46,000	0.0%	$62.10	0.0%	—	92276F100
RDDT	REDDIT INC CL A	440	$46,000	0.0%	$165.28	0.0%	—	75734B100
ADI	ANALOG DEVICES INC	228	$45,000	0.0%	$212.91	0.0%	—	032654105
—	TORTOISE GLOBAL WATER ESG	949	$44,000	0.0%	$46.36	—	—	56167N753
QLVD	FLEX DEVELOPED MKTS EX-US QUALITY	1,510	$43,000	0.0%	$28.48	—	—	33939L647
PLD	PROLOGIS INC.	385	$43,000	0.0%	$111.87	0.0%	—	74340W103
ODFL	OLD DOMINION FREIGHT LINE INC	264	$43,000	0.0%	$180.58	0.0%	—	679580100
GRMN	GARMIN LTD SHS	200	$43,000	0.0%	$212.87	0.0%	—	H2906T109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5	800	$43,000	0.0%	$53.75	—	—	33738R605
MWA	MUELLER WTR PRODS INC SER A	1,664	$42,000	0.0%	$24.79	0.0%	—	624758108
PRU	PRUDENTIAL FINL INC	384	$42,000	0.0%	$108.96	0.0%	—	744320102
IT	GARTNER INC	101	$42,000	0.0%	$492.81	0.0%	—	366651107
ASML	ASML HOLDING N V N Y REGISTRY SHS	64	$42,000	0.0%	$656.25	—	—	N07059210
KIM	KIMCO RLTY CORP	1,934	$41,000	0.0%	$20.88	0.0%	—	49446R109
BMI	BADGER METER INC	220	$41,000	0.0%	$207.21	0.0%	—	056525108
NDAQ	NASDAQ INC	534	$40,000	0.0%	$77.78	0.0%	—	631103108
GS	GOLDMAN SACHS GROUP INC	75	$40,000	0.0%	$590.71	0.0%	—	38141G104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF	626	$40,000	0.0%	$56.05	0.0%	—	31620R303
BND	VANGUARD TOTAL MARKET	533	$39,000	0.0%	$73.17	—	—	921937835
ECL	ECOLAB INC	153	$38,000	0.0%	$249.61	0.0%	—	278865100
TT	TRANE TECH PLC SHS	110	$37,000	0.0%	$359.02	0.0%	—	G8994E103
SGI	SOMNIGROUP INTL INC	624	$37,000	0.0%	$60.52	0.0%	—	88023U101
—	SKECHERS U S A INC CL A	664	$37,000	0.0%	$55.72	—	—	830566105
RIVN	RIVIAN AUTOMOTIVE INC CL A	3,000	$37,000	0.0%	$12.58	0.0%	—	76954A103
RSP	INVESCO S&P 500 EQUAL WEIGHT	214	$37,000	0.0%	$172.90	—	—	46137V357
INTU	INTUIT	61	$37,000	0.0%	$597.47	0.0%	—	461202103
VNT	VONTIER CORPORATION	1,107	$36,000	0.0%	$36.41	0.0%	—	928881101
ATI	ATI INC	693	$36,000	0.0%	$56.77	0.0%	—	01741R102
BR	BROADRIDGE FINL SOLUTIONS INC	148	$36,000	0.0%	$231.86	0.0%	—	11133T103
GSK	GSK PLC SPNSD ADR	920	$36,000	0.0%	$39.13	—	—	37733W204
KLAC	KLA CORP NEW	53	$36,000	0.0%	$714.90	0.0%	—	482480100
NVR	NVR INC	5	$36,000	0.0%	$7605.45	0.0%	—	62944T105
DVYE	ISHARES EMERGING MKTS DIV	1,304	$35,000	0.0%	$26.84	—	—	464286319
GEHC	GE HEALTHCARE	445	$35,000	0.0%	$85.82	0.0%	—	36266G107
PH	PARKER-HANNIFIN CORP	58	$35,000	0.0%	$648.59	0.0%	—	701094104
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTO	566	$35,000	0.0%	$61.84	—	—	46434V290
PBD	INVESCO GLOBAL CLEAN ENERGY	3,269	$34,000	0.0%	$10.40	—	—	46138G847
RJF	RAYMOND JAMES FINL INC	240	$33,000	0.0%	$153.20	0.0%	—	754730109
DELL	DELL TECH INC CL C	360	$32,000	0.0%	$104.22	0.0%	—	24703L202
EVRG	EVERGY INC	478	$32,000	0.0%	$63.12	0.0%	—	30034W106
ROP	ROPER TECH INC	53	$31,000	0.0%	$557.47	0.0%	—	776696106
INTC	INTEL CORP	1,404	$31,000	0.0%	$21.88	0.0%	—	458140100
CMI	CUMMINS INC	97	$30,000	0.0%	$346.08	0.0%	—	231021106
NTAP	NETAPP INC	331	$29,000	0.0%	$108.30	0.0%	—	64110D104
GIL	GILDAN ACTIVEWEAR INC	672	$29,000	0.0%	$49.10	0.0%	—	375916103
AME	AMETEK INC	174	$29,000	0.0%	$180.63	0.0%	—	031100100
F	FORD MTR CO	2,853	$28,000	0.0%	$9.24	0.0%	—	345370860
PSX	PHILLIPS 66	230	$28,000	0.0%	$119.26	0.0%	—	718546104
SIGI	SELECTIVE INS GROUP INC	306	$28,000	0.0%	$85.73	0.0%	—	816300107
VYMI	VANGUARD INTL HIGH DIV YIELD	393	$28,000	0.0%	$71.25	—	—	921946794
RWO	SPDR DOW JONES GLOBAL REAL ESTATE	623	$27,000	0.0%	$43.34	—	—	78463X749
—	NUVEEN CALIFORNIA AMT QLT MUN	2,135	$27,000	0.0%	$12.65	—	—	670651108
DTE	DTE ENERGY CO	200	$27,000	0.0%	$123.63	0.0%	—	233331107
GPC	GENUINE PARTS CO	231	$27,000	0.0%	$116.83	0.0%	—	372460105
MSCI	MSCI INC	48	$27,000	0.0%	$574.91	0.0%	—	55354G100
DHI	D R HORTON INC	210	$26,000	0.0%	$132.76	0.0%	—	23331A109
FLEX	FLEX LTD ORD	800	$26,000	0.0%	$39.18	0.0%	—	Y2573F102
IWS	ISHARES RUSSELL MID-CAP VALUE	211	$26,000	0.0%	$123.22	—	—	464287473
JAAA	JANUS HENDERSON AAA CLO	529	$26,000	0.0%	$49.15	—	—	47103U845
—	NUVEEN CALIFORNIA MUNI VLU FD STK	2,999	$26,000	0.0%	$8.67	—	—	67062C107
WAT	WATERS CORP	70	$25,000	0.0%	$387.18	0.0%	—	941848103
NFRA	FLEX STOXX GLOBAL BROAD INFRASTRUC	420	$24,000	0.0%	$57.14	—	—	33939L795
HOLX	HOLOGIC INC	400	$24,000	0.0%	$66.26	0.0%	—	436440101
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALT	840	$24,000	0.0%	$28.57	—	—	46137V332
DFUV	DIM US MARKETWIDE VALUE	572	$23,000	0.0%	$40.21	—	—	25434V724
NTR	NUTRIEN LTD	446	$22,000	0.0%	$50.14	0.0%	—	67077M108
ARCC	ARES CAPITAL CORP	1,000	$22,000	0.0%	$20.85	0.0%	—	04010L103
—	INTERPUBLIC GROUP COS INC	834	$22,000	0.0%	$26.51	0.0%	—	460690100
NXPI	NXP SEMICONDUCTORS N V	118	$22,000	0.0%	$209.53	0.0%	—	N6596X109
VOD	VODAFONE GROUP PLC NEW SPNSD ADR	2,244	$21,000	0.0%	$9.36	—	—	92857W308
MDLZ	MONDELEZ INTL INC CL A	308	$21,000	0.0%	$59.75	0.0%	—	609207105
NATR	NATURES SUNSHINE PRODS INC	1,652	$20,000	0.0%	$14.05	0.0%	—	639027101
A	AGILENT TECH INC	165	$19,000	0.0%	$133.94	0.0%	—	00846U101
PRCH	PORCH GROUP INC	2,429	$17,000	0.0%	$5.42	0.0%	—	733245104
IWO	ISHARES RUSSELL 2000 GROWTH	63	$16,000	0.0%	$253.97	—	—	464287648
ALLY	ALLY FINL INC	445	$16,000	0.0%	$35.59	0.0%	—	02005N100
TER	TERADYNE INC	184	$15,000	0.0%	$111.43	0.0%	—	880770102
CSIQ	CANADIAN SOLAR INC	1,800	$15,000	0.0%	$10.53	0.0%	—	136635109
IDRV	ISHARES SELF-DRIVING EV & TECH	508	$14,000	0.0%	$27.56	—	—	46435U366
ILTB	ISHARES CORE 10 YEAR USD	282	$14,000	0.0%	$49.65	—	—	464289479
CARR	CARRIER GLOBAL CORPORATION	222	$14,000	0.0%	$65.78	0.0%	—	14448C104
AVA	AVISTA CORP	358	$14,000	0.0%	$36.27	0.0%	—	05379B107
KMB	KIMBERLY-CLARK CORP	97	$13,000	0.0%	$129.79	0.0%	—	494368103
ZBRA	ZEBRA TECH CORPORATION CL A	47	$13,000	0.0%	$341.70	0.0%	—	989207105
BC	BRUNSWICK CORP	249	$13,000	0.0%	$61.09	0.0%	—	117043109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	60	$12,000	0.0%	$199.81	0.0%	—	874054109
LMND	LEMONADE INC	400	$12,000	0.0%	$34.41	0.0%	—	52567D107
EEM	ISHARES MSCI EMERGING MKTS	281	$12,000	0.0%	$42.70	—	—	464287234
ENPH	ENPHASE ENERGY INC	200	$12,000	0.0%	$63.28	0.0%	—	29355A107
AEP	AMERICAN ELEC PWR CO INC	110	$12,000	0.0%	$98.44	0.0%	—	025537101
OTIS	OTIS WORLDWIDE CORP	111	$11,000	0.0%	$96.18	0.0%	—	68902V107
WBD	WARNER BROS DISCOVERY INC SER A	1,116	$11,000	0.0%	$10.46	0.0%	—	934423104
HLN	HALEON PLC SPON ADS	1,150	$11,000	0.0%	$9.57	—	—	405552100
DXCM	DEXCOM INC	160	$10,000	0.0%	$81.60	0.0%	—	252131107
JPIE	JPMORGAN INCOME	220	$10,000	0.0%	$45.45	—	—	46641Q159