Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $2.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,977,090 | $130M | 5.2% | $77.34 | — | COM | 464287465 |
| MSFT | Microsoft | 428,183 | $103M | 4.1% | $280.99 | -16.7% | COM | 594918104 |
| AAPL | Apple | 731,443 | $95.04M | 3.8% | $144.17 | -2.4% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 428,577 | $78.66M | 3.1% | $217.93 | — | COM | 922908751 |
| IJH | iShares Core S&P Mid-Cap ETF | 284,151 | $68.73M | 2.8% | $263.25 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,599,733 | $67.14M | 2.7% | $49.68 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,654,176 | $64.48M | 2.6% | $47.18 | — | COM | 922042858 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 807,221 | $47.21M | 1.9% | $58.48 | — | COM | 92206C706 |
| IWN | iShares Russell 2000 Value Ind | 321,138 | $44.53M | 1.8% | $160.34 | — | COM | 464287630 |
| AMZN | Amazon.com | 491,996 | $41.33M | 1.7% | $127.49 | -22.5% | COM | 023135106 |
| CVX | Chevron | 226,332 | $40.62M | 1.6% | $86.48 | +77.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 122,007 | $37.69M | 1.5% | $281.82 | +5.4% | COM | 084670702 |
| IWO | iShares Russell 2000 Growth In | 171,478 | $36.79M | 1.5% | $292.60 | — | COM | 464287648 |
| V | VISA Class A | 176,927 | $36.76M | 1.5% | $226.48 | -13.0% | COM | 92826C839 |
| COST | Costco Wholesale | 78,529 | $35.85M | 1.4% | $419.63 | +11.7% | COM | 22160K105 |
| JPST | JPMorgan Ultra-Short Income ET | 696,698 | $34.93M | 1.4% | $50.45 | — | COM | 46641Q837 |
| JNJ | Johnson & Johnson | 194,817 | $34.41M | 1.4% | $152.56 | +3.0% | COM | 478160104 |
| BIV | Vanguard Intermediate-Term Bon | 457,304 | $33.99M | 1.4% | $74.32 | — | COM | 921937819 |
| LLY | Eli Lilly | 89,335 | $32.68M | 1.3% | $238.38 | +45.1% | COM | 532457108 |
| UPS | United Parcel Service | 187,023 | $32.51M | 1.3% | $164.25 | -9.9% | COM | 911312106 |
| — | iShares Treasury Floating Rate | 637,573 | $32.14M | 1.3% | $50.40 | — | COM | 46434v860 |
| JPM | JPMorgan Chase | 236,189 | $31.67M | 1.3% | $139.76 | -15.8% | COM | 46625H100 |
| MS | Morgan Stanley | 367,512 | $31.25M | 1.3% | $85.47 | -10.1% | COM | 617446448 |
| PG | Procter & Gamble | 199,479 | $30.23M | 1.2% | $132.75 | -2.2% | COM | 742718109 |
| IWR | iShares Russell Midcap Index E | 448,059 | $30.22M | 1.2% | $74.20 | — | COM | 464287499 |
| DHR | Danaher | 111,984 | $29.72M | 1.2% | $266.55 | -14.4% | COM | 235851102 |
| NEE | NextEra Energy | 339,094 | $28.35M | 1.1% | $72.09 | +2.4% | COM | 65339F101 |
| HD | Home Depot | 85,169 | $26.9M | 1.1% | $294.94 | -4.7% | COM | 437076102 |
| IWD | iShares Russell 1000 Value Ind | 176,908 | $26.83M | 1.1% | $156.76 | — | COM | 464287598 |
| PLD | Prologis | 237,213 | $26.74M | 1.1% | $114.63 | -12.6% | COM | 74340W103 |
| TMO | Thermo Fisher Scientific | 48,457 | $26.68M | 1.1% | $543.63 | -3.4% | COM | 883556102 |
| VV | Vanguard Large Cap ETF | 139,903 | $24.37M | 1.0% | $202.75 | — | COM | 922908637 |
| — | Vanguard Int.-Term Corporate B | 304,922 | $23.63M | 0.9% | $77.51 | — | COM | 92206c870 |
| GOOGL | Alphabet | 263,597 | $23.26M | 0.9% | $111.29 | -15.2% | COM | 02079K305 |
| UNH | UnitedHealth Group | 43,797 | $23.22M | 0.9% | $387.24 | +29.2% | COM | 91324P102 |
| MRSH | Marsh & McLennan | 135,704 | $22.46M | 0.9% | $142.65 | +9.3% | COM | 571748102 |
| IWF | iShares Russell 1000 Growth In | 102,383 | $21.93M | 0.9% | $264.19 | — | COM | 464287614 |
| VLO | Valero Energy | 166,854 | $21.17M | 0.8% | $61.02 | +86.9% | COM | 91913Y100 |
| NVDA | NVIDIA | 142,388 | $20.81M | 0.8% | $20.72 | -29.3% | COM | 67066G104 |
| GOOG | Alphabet Cl C | 218,463 | $19.38M | 0.8% | $111.67 | -15.2% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb | 264,976 | $19.07M | 0.8% | $57.02 | +14.4% | COM | 110122108 |
| PFE | Pfizer | 365,228 | $18.71M | 0.7% | $36.18 | +11.1% | COM | 717081103 |
| BAC | Bank of America | 564,954 | $18.71M | 0.7% | $36.12 | -12.2% | COM | 060505104 |
| MDLZ | Mondelez International | 279,092 | $18.6M | 0.7% | $55.47 | +4.6% | COM | 609207105 |
| MCD | McDonald's | 70,159 | $18.49M | 0.7% | $216.47 | +13.3% | COM | 580135101 |
| EOG | EOG Resources | 142,638 | $18.47M | 0.7% | $61.61 | +91.2% | COM | 26875P101 |
| KO | Coca-Cola | 281,070 | $17.88M | 0.7% | $53.93 | +1.8% | COM | 191216100 |
| NOW | ServiceNow | 45,621 | $17.71M | 0.7% | $120.86 | -35.3% | COM | 81762P102 |
| UNP | Union Pacific | 83,672 | $17.33M | 0.7% | $195.72 | -2.8% | COM | 907818108 |
| PEP | PepsiCo | 94,596 | $17.09M | 0.7% | $135.64 | +18.6% | COM | 713448108 |
| — | JPMorgan Equity Premium Income | 312,808 | $17.04M | 0.7% | $60.96 | — | COM | 46641q332 |
| IWP | iShares Russell Midcap Growth | 195,802 | $16.37M | 0.7% | $111.52 | — | COM | 464287481 |
| CAT | Caterpillar | 67,030 | $16.06M | 0.6% | $192.65 | +7.2% | COM | 149123101 |
| CSCO | Cisco Systems | 336,265 | $16.02M | 0.6% | $49.19 | -15.7% | COM | 17275R102 |
| PANW | Palo Alto Networks | 114,776 | $16.02M | 0.6% | $81.27 | -1.2% | COM | 697435105 |
| — | Johnson Controls International | 246,392 | $15.77M | 0.6% | $68.84 | — | COM | g51502105 |
| MDT | Medtronic | 201,771 | $15.68M | 0.6% | $112.13 | -34.5% | COM | G5960L103 |
| WMT | Walmart, Inc. | 106,118 | $15.05M | 0.6% | $45.41 | +0.6% | COM | 931142103 |
| RTX | Raytheon Technologies | 145,602 | $14.69M | 0.6% | $77.58 | +13.0% | COM | 75513E101 |
| EQIX | Equinix | 21,718 | $14.23M | 0.6% | $759.53 | -23.8% | COM | 29444U700 |
| CRM | Salesforce | 106,892 | $14.17M | 0.6% | $250.35 | -42.4% | COM | 79466L302 |
| HON | Honeywell | 63,955 | $13.71M | 0.5% | $194.36 | -8.0% | COM | 438516106 |
| SYY | Sysco | 175,569 | $13.42M | 0.5% | $74.45 | -0.7% | COM | 871829107 |
| — | CoStar Group | 173,121 | $13.38M | 0.5% | $85.22 | — | COM | 22160n109 |
| HUM | Humana | 25,916 | $13.27M | 0.5% | $507.93 | 0.0% | COM | 444859102 |
| DIS | Walt Disney | 151,992 | $13.21M | 0.5% | $172.63 | -45.9% | COM | 254687106 |
| — | Linde | 40,265 | $13.13M | 0.5% | $296.09 | — | COM | G5494J103 |
| AMT | American Tower | 60,655 | $12.85M | 0.5% | $248.14 | -24.8% | COM | 03027X100 |
| — | Invesco S&P 500 Equal Weight E | 87,837 | $12.41M | 0.5% | $156.68 | — | COM | 46137v357 |
| DJP | iPath Bloomberg Commodity Inde | 367,526 | $12.39M | 0.5% | $29.81 | — | COM | 06738C778 |
| — | LAM Research | 29,475 | $12.39M | 0.5% | $573.12 | — | COM | 512807108 |
| EL | Estee Lauder | 49,595 | $12.31M | 0.5% | $305.65 | -31.0% | COM | 518439104 |
| LHX | L3Harris Technologies | 56,762 | $11.82M | 0.5% | $207.88 | +1.5% | COM | 502431109 |
| SYK | Stryker | 47,781 | $11.68M | 0.5% | $255.22 | -13.9% | COM | 863667101 |
| SHW | Sherwin-Williams | 48,981 | $11.62M | 0.5% | $280.42 | -19.8% | COM | 824348106 |
| — | Booking Holdings | 5,689 | $11.46M | 0.5% | $2364.77 | — | COM | 09857l108 |
| ADBE | Adobe | 33,261 | $11.19M | 0.4% | $626.29 | -48.9% | COM | 00724F101 |
| — | Aptiv | 115,611 | $10.77M | 0.4% | $148.51 | — | COM | G6095L109 |
| IWS | iShares Russell Mid-Cap Value | 102,159 | $10.76M | 0.4% | $104.42 | — | COM | 464287473 |
| DG | Dollar General | 43,697 | $10.76M | 0.4% | $227.71 | +2.4% | COM | 256677105 |
| — | Meta Platforms | 87,112 | $10.48M | 0.4% | $161.24 | — | COM | 30303m102 |
| CVS | CVS Health Corporation | 109,550 | $10.21M | 0.4% | $86.74 | -0.9% | COM | 126650100 |
| AMGN | Amgen | 38,073 | $9.999M | 0.4% | $200.65 | +21.0% | COM | 031162100 |
| VTI | Vanguard Total Stock Market In | 51,126 | $9.775M | 0.4% | $221.64 | — | COM | 922908769 |
| — | Truist Financial | 226,032 | $9.726M | 0.4% | $58.41 | — | COM | 89832q109 |
| ZTS | Zoetis | 66,342 | $9.722M | 0.4% | $193.89 | -26.1% | COM | 98978V103 |
| — | NiSource | 348,284 | $9.55M | 0.4% | $29.13 | — | COM | 65473p105 |
| ACN | Accenture Ltd. Cl A | 35,667 | $9.517M | 0.4% | $329.50 | -19.9% | COM | G1151C101 |
| FRCB | First Republic Bank | 76,592 | $9.336M | 0.4% | $194.70 | -37.5% | COM | 33616C100 |
| IWB | iShares Russell 1000 Index ETF | 44,235 | $9.312M | 0.4% | $240.66 | — | COM | 464287622 |
| VZ | Verizon Communications | 236,015 | $9.299M | 0.4% | $42.15 | -27.0% | COM | 92343V104 |
| BA | Boeing | 48,730 | $9.283M | 0.4% | $222.09 | -26.4% | COM | 097023105 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 184,979 | $9.053M | 0.4% | $47.95 | — | COM | 46641Q233 |
| ECL | Ecolab | 60,738 | $8.841M | 0.4% | $207.90 | -31.8% | COM | 278865100 |
| ORCL | Oracle | 101,436 | $8.291M | 0.3% | $73.69 | -0.7% | COM | 68389X105 |
| GILD | Gilead Sciences | 91,220 | $7.831M | 0.3% | $59.38 | +19.2% | COM | 375558103 |
| NKE | NIKE Class B | 62,137 | $7.271M | 0.3% | $151.01 | -36.9% | COM | 654106103 |
| SNPS | Synopsys | 22,533 | $7.195M | 0.3% | $308.00 | +1.6% | COM | 871607107 |
| AMAT | Applied Materials | 72,162 | $7.027M | 0.3% | $130.83 | -28.7% | COM | 038222105 |
| VEU | Vanguard FTSE All-World Ex-US | 129,864 | $6.511M | 0.3% | $57.63 | — | COM | 922042775 |
| GVI | iShares Intermediate Govt/Cred | 60,902 | $6.24M | 0.2% | $112.14 | — | COM | 464288612 |
| CMG | Chipotle Mexican Grill | 4,370 | $6.063M | 0.2% | $36.25 | -17.6% | COM | 169656105 |
| IWM | iShares Russell 2000 Fund ETF | 33,890 | $5.909M | 0.2% | $208.55 | — | COM | 464287655 |
| SCHE | Schwab Emerging Markets Equity | 236,522 | $5.598M | 0.2% | $23.92 | — | COM | 808524706 |
| SCHW | Charles Schwab | 64,504 | $5.371M | 0.2% | $82.37 | -9.9% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Trust | 13,220 | $5.056M | 0.2% | $416.73 | — | COM | 78462F103 |
| SBUX | Starbucks | 42,746 | $4.24M | 0.2% | $103.94 | -15.8% | COM | 855244109 |
| TSLA | Tesla Motors | 33,004 | $4.065M | 0.2% | $285.71 | -33.7% | COM | 88160R101 |
| IVV | iShares S&P 500 Index Fund | 9,469 | $3.638M | 0.1% | $408.97 | — | COM | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,190 | $3.626M | 0.1% | $488.84 | — | COM | 78467Y107 |
| SPSB | SPDR Short Term Corporate Bond | 109,906 | $3.229M | 0.1% | $30.60 | — | COM | 78464A474 |
| GM | General Motors | 95,932 | $3.227M | 0.1% | $55.46 | -35.5% | COM | 37045V100 |
| ABT | Abbott Labs | 25,199 | $2.767M | 0.1% | $113.52 | -14.0% | COM | 002824100 |
| IJR | iShares S&P Small Cap 600 Inde | 28,129 | $2.662M | 0.1% | $107.09 | — | COM | 464287804 |
| CL | Colgate-Palmolive | 26,592 | $2.095M | 0.1% | $71.71 | -2.8% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,551 | $1.95M | 0.1% | $389.15 | — | COM | 922908363 |
| VYM | Vanguard High Dividend Yield E | 17,626 | $1.907M | 0.1% | $109.74 | — | COM | 921946406 |
| BRK/A | Berkshire Hathaway A | 4 | $1.875M | 0.1% | $422631.30 | +6.2% | COM | 084670108 |
| — | Vanguard Russell 1000 Value In | 27,017 | $1.799M | 0.1% | $66.58 | — | COM | 92206c714 |
| ADP | Automatic Data Processing | 7,497 | $1.791M | 0.1% | $187.71 | +22.0% | COM | 053015103 |
| VO | Vanguard Mid-Cap ETF | 8,494 | $1.731M | 0.1% | $206.96 | — | COM | 922908629 |
| QQQ | Invesco QQQ Trust | 6,309 | $1.68M | 0.1% | $313.31 | — | COM | 46090E103 |
| XOM | Exxon Mobil | 14,747 | $1.627M | 0.1% | $54.90 | +75.4% | COM | 30231G102 |
| — | EPAM Systems | 4,460 | $1.462M | 0.1% | $570.44 | — | COM | 29414b104 |
| — | Vanguard Russell 1000 Growth I | 25,574 | $1.41M | 0.1% | $55.12 | — | COM | 92206c680 |
| SCHF | Schwab International Equity ET | 38,973 | $1.255M | 0.1% | $33.93 | — | COM | 808524805 |
| PM | Philip Morris Int'l | 11,755 | $1.19M | 0.0% | $81.13 | +0.2% | COM | 718172109 |
| PCAR | PACCAR | 11,740 | $1.162M | 0.0% | $47.82 | +19.2% | COM | 693718108 |
| USB | U.S. Bancorp | 25,193 | $1.099M | 0.0% | $44.26 | -17.1% | COM | 902973304 |
| SCHA | Schwab US Small Cap ETF | 26,448 | $1.071M | 0.0% | $40.51 | — | COM | 808524607 |
| MO | Altria Group | 21,769 | $995K | 0.0% | $34.07 | +2.8% | COM | 02209S103 |
| SCHX | Schwab US Large Cap ETF | 20,850 | $941K | 0.0% | $73.01 | — | COM | 808524201 |
| IWV | iShares Russell 3000 | 4,022 | $888K | 0.0% | $249.34 | — | COM | 464287689 |
| VTV | Vanguard Value ETF | 6,094 | $855K | 0.0% | $143.30 | — | COM | 922908744 |
| MRK | Merck | 7,385 | $819K | 0.0% | $71.69 | +29.4% | COM | 58933Y105 |
| NSRGY | Nestle SA F ADR | 6,130 | $707K | 0.0% | $120.00 | — | COM | 641069406 |
| XLK | Technology Select Sector SPDR | 5,577 | $694K | 0.0% | $139.90 | — | COM | 81369Y803 |
| ITOT | iShares Core S&P Total US Stoc | 7,839 | $665K | 0.0% | $84.80 | — | COM | 464287150 |
| MMM | 3M | 5,543 | $665K | 0.0% | $130.27 | -30.4% | COM | 88579Y101 |
| ABBV | AbbVie | 4,065 | $657K | 0.0% | $113.56 | +20.8% | COM | 00287Y109 |
| MA | MasterCard | 1,883 | $655K | 0.0% | $347.57 | -7.0% | COM | 57636Q104 |
| VGT | Vanguard Information Technolog | 2,040 | $652K | 0.0% | $319.42 | — | COM | 92204A702 |
| WEC | WEC Energy Group | 6,476 | $607K | 0.0% | $80.86 | +2.3% | COM | 92939U106 |
| STZ | Constellation Brands | 2,548 | $590K | 0.0% | $211.40 | +7.0% | COM | 21036P108 |
| EMR | Emerson Electric | 5,974 | $574K | 0.0% | $90.16 | -6.2% | COM | 291011104 |
| IEI | iShares 3-7 Year Treasury Bond | 4,920 | $565K | 0.0% | $128.82 | — | COM | 464288661 |
| GIS | General Mills | 6,686 | $561K | 0.0% | $51.72 | +41.0% | COM | 370334104 |
| — | BlackRock | 778 | $552K | 0.0% | $833.46 | — | COM | 09247X101 |
| NFLX | Netflix | 1,785 | $526K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| VOE | Vanguard Mid-Cap Value ETF | 3,838 | $519K | 0.0% | $142.07 | — | COM | 922908512 |
| — | Stora Enso Oyj | 34,761 | $489K | 0.0% | $16.60 | — | COM | 86210m106 |
| IYY | iShares Dow Jones US ETF | 4,910 | $459K | 0.0% | $107.96 | — | COM | 464287846 |
| HFWA | Heritage Financial | 14,827 | $454K | 0.0% | $24.30 | +28.8% | COM | 42722X106 |
| DE | Deere & Company | 1,031 | $442K | 0.0% | $327.26 | +18.8% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 2,896 | $440K | 0.0% | $151.00 | — | COM | 921908844 |
| XLV | Health Care Select Sector SPDR | 3,200 | $435K | 0.0% | $129.84 | — | COM | 81369Y209 |
| AGG | iShares Core US Aggregate Bond | 4,350 | $422K | 0.0% | $112.47 | — | COM | 464287226 |
| VCSH | Vanguard Short-Term Corporate | 5,589 | $420K | 0.0% | $75.64 | — | COM | 92206C409 |
| PYPL | PayPal Holdings | 5,737 | $409K | 0.0% | $283.07 | -71.8% | COM | 70450Y103 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,736 | $397K | 0.0% | $55.39 | — | COM | 464288240 |
| TIP | iShares TIPS Bond ETF | 3,714 | $395K | 0.0% | $124.85 | — | COM | 464287176 |
| LOW | Lowe's | 1,983 | $395K | 0.0% | $183.50 | +2.5% | COM | 548661107 |
| MUB | iShares National Muni Bond ETF | 3,550 | $375K | 0.0% | $106.24 | — | COM | 464288414 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,617 | $368K | 0.0% | $111.74 | — | COM | 808524300 |
| SMMD | iShares Russell 2500 ETF | 6,651 | $353K | 0.0% | $53.14 | — | COM | 46435G268 |
| — | Remitly Global Inc | 30,851 | $353K | 0.0% | $9.85 | — | COM | 75960p104 |
| QCOM | Qualcomm | 3,166 | $348K | 0.0% | $128.77 | -15.5% | COM | 747525103 |
| XEL | Xcel Energy | 4,863 | $341K | 0.0% | $58.61 | +1.7% | COM | 98389B100 |
| BANR | Banner | 5,302 | $335K | 0.0% | $50.34 | +18.6% | COM | 06652V208 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $333K | 0.0% | $275.74 | — | COM | 464287762 |
| VUG | Vanguard Growth ETF | 1,561 | $333K | 0.0% | $270.82 | — | COM | 922908736 |
| LMT | Lockheed Martin | 671 | $326K | 0.0% | $328.92 | +29.7% | COM | 539830109 |
| AVGO | Broadcom | 580 | $324K | 0.0% | $44.69 | +6.5% | COM | 11135F101 |
| BMO | Bank of Montreal | 3,576 | $324K | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| — | Ferrari N V | 1,453 | $311K | 0.0% | $208.82 | — | COM | n3167y103 |
| CLX | Clorox | 2,213 | $310K | 0.0% | $128.76 | -0.7% | COM | 189054109 |
| CMCSA | Comcast Class A | 8,782 | $307K | 0.0% | $46.54 | -35.4% | COM | 20030N101 |
| — | Comm Services Select Sector SP | 6,364 | $305K | 0.0% | $47.99 | — | COM | 81369y852 |
| GBIL | Goldman Sachs Access Treasury | 3,037 | $303K | 0.0% | $99.71 | — | COM | 381430529 |
| AZO | AutoZone | 122 | $301K | 0.0% | $1913.79 | +26.3% | COM | 053332102 |
| INTC | Intel | 11,010 | $291K | 0.0% | $48.90 | -45.5% | COM | 458140100 |
| NVO | Novo-Nordisk A/S ADR | 2,084 | $282K | 0.0% | $110.86 | — | COM | 670100205 |
| — | SPDR Dow Jones Industrial Avg | 851 | $282K | 0.0% | $363.53 | — | COM | 78467x109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,135 | $280K | 0.0% | $47.87 | — | COM | 808524839 |
| — | Energy Select Sector SPDR ETF | 3,200 | $280K | 0.0% | $75.94 | — | COM | 81369y506 |
| XLY | Consumer Discretionary Select | 2,090 | $270K | 0.0% | $129.14 | — | COM | 81369Y407 |
| GS | Goldman Sachs Group | 775 | $266K | 0.0% | $347.96 | -7.6% | COM | 38141G104 |
| BDX | Becton Dickinson | 990 | $252K | 0.0% | $228.04 | -2.1% | COM | 075887109 |
| TSBK | Timberland Bancorp Inc. | 7,366 | $251K | 0.0% | $23.23 | +23.5% | COM | 887098101 |
| AFL | AFLAC | 3,472 | $250K | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| WM | Waste Management | 1,558 | $244K | 0.0% | $156.51 | -2.1% | COM | 94106L109 |
| — | Dimensional US Marketwide Valu | 7,227 | $242K | 0.0% | $29.61 | — | COM | 25434v724 |
| BTU | Peabody Energy | 9,080 | $240K | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| IJT | iShares S&P SmlCap 600 Growth | 2,216 | $240K | 0.0% | $108.08 | — | COM | 464287887 |
| VXF | Vanguard Extended Market ETF | 1,787 | $237K | 0.0% | $174.21 | — | COM | 922908652 |
| — | Seattle Genetics | 1,750 | $225K | 0.0% | $169.74 | — | COM | 81181c104 |
| NOC | Northrop Grumman | 401 | $219K | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| — | Canadian Pacific Railway LTD | 2,915 | $217K | 0.0% | $74.59 | — | COM | 13645t100 |
| — | iShares MSCI USA Min Vol Facto | 3,000 | $216K | 0.0% | $72.10 | — | COM | 46429b697 |
| MAR | Marriott International Cl A | 1,450 | $216K | 0.0% | $137.36 | +8.6% | COM | 571903202 |
| VFH | Vanguard Financials | 2,602 | $215K | 0.0% | $82.73 | — | COM | 92204A405 |
| PAYX | Paychex | 1,842 | $213K | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| CI | CIGNA | 630 | $209K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| TJX | TJX Companies | 2,583 | $206K | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $187K | 0.0% | $6.30 | +2.6% | COM | 769397100 |
| — | Calamos Strategic Total Return | 10,793 | $145K | 0.0% | $17.70 | — | COM | 128125101 |
| — | Tilray | 32,096 | $86,338 | 0.0% | $7.22 | — | COM | 88688t100 |
| — | CIM Real Estate Finance Trust | 12,460 | $81,862 | 0.0% | $7.22 | — | COM | 12558q103 |
| — | Vida Longevity Fund, LP Class | 75,387 | $75,387 | 0.0% | $1.00 | — | COM | bp0003003 |
| — | Leafly Holdings | 70,653 | $46,059 | 0.0% | $0.68 | — | COM | 52178j105 |
| — | PT Unilever Indonesia Tbk | 30,000 | $9,058 | 0.0% | $0.33 | — | COM | y9064h141 |
| — | Trilogy International Partners | 10,000 | $1,623 | 0.0% | $1.60 | — | COM | 89621t108 |
| — | BIFS Technologies | 10,500 | $0 | 0.0% | — | — | COM | 05547a106 |