Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 90,166 | $11.6M | 8.1% | $128.67 | — | ETF | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 101,141 | $11.54M | 8.1% | $114.08 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 120,417 | $9.474M | 6.6% | $78.68 | — | ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 125,727 | $6.935M | 4.9% | $55.16 | — | ETF | 92203J407 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 53,094 | $5.863M | 4.1% | $110.43 | — | ETF | 464288679 |
| AAPL | APPLE INC COM | 32,177 | $5.714M | 4.0% | $154.71 | 0.0% | Stock | 037833100 |
| UNP | UNION PAC CORP COM | 19,067 | $4.804M | 3.4% | $214.98 | 0.0% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 64,118 | $4.063M | 2.8% | $50.47 | 0.0% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,531 | $4.046M | 2.8% | $286.41 | 0.0% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 22,263 | $3.806M | 2.7% | $170.96 | — | ETF | 78463V107 |
| BK | BANK NEW YORK MELLON CORP COM | 63,685 | $3.699M | 2.6% | $51.03 | 0.0% | Stock | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,557 | $3.694M | 2.6% | $160.41 | 0.0% | Stock | 030420103 |
| SBUX | STARBUCKS CORP COM | 31,575 | $3.693M | 2.6% | $102.21 | 0.0% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 41,497 | $3.619M | 2.5% | $88.90 | 0.0% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,034 | $3.52M | 2.5% | $239.48 | 0.0% | REIT | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,154 | $3.49M | 2.4% | $625.08 | 0.0% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 55,922 | $3.311M | 2.3% | $49.18 | 0.0% | Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 15,379 | $3.179M | 2.2% | $186.69 | 0.0% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 37,162 | $2.848M | 2.0% | $69.89 | 0.0% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 55,281 | $2.847M | 2.0% | $47.29 | 0.0% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 18,101 | $2.804M | 2.0% | $157.79 | 0.0% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,774 | $2.383M | 1.7% | $48.86 | — | ETF | 464287234 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 76,888 | $2.352M | 1.6% | $30.59 | — | ETF | 78468R200 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 104,675 | $1.79M | 1.3% | $17.10 | — | CEF | 67070X101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 51,295 | $1.77M | 1.2% | $34.51 | — | ETF | 464286145 |
| AZO | AUTOZONE INC COM | 767 | $1.608M | 1.1% | $1861.88 | 0.0% | Stock | 053332102 |
| AMZN | AMAZON COM INC COM | 438 | $1.461M | 1.0% | $171.15 | 0.0% | Stock | 023135106 |
| MEDP | MEDPACE HLDGS INC COM | 6,605 | $1.438M | 1.0% | $209.40 | 0.0% | Stock | 58506Q109 |
| — | IHS MARKIT LTD SHS | 10,551 | $1.402M | 1.0% | $132.88 | — | Stock | G47567105 |
| MU | MICRON TECHNOLOGY INC COM | 14,499 | $1.351M | 0.9% | $76.29 | 0.0% | Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,759 | $1.335M | 0.9% | $125.37 | 0.0% | Stock | 45866F104 |
| META | META PLATFORMS INC CL A | 3,781 | $1.272M | 0.9% | $329.69 | 0.0% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,220 | $1.258M | 0.9% | $40.39 | 0.0% | Stock | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 14,658 | $1.202M | 0.8% | $76.97 | 0.0% | Stock | 78467J100 |
| MSFT | MICROSOFT CORP COM | 3,460 | $1.164M | 0.8% | $313.41 | 0.0% | Stock | 594918104 |
| USB | US BANCORP DEL COM NEW | 18,789 | $1.055M | 0.7% | $48.84 | 0.0% | Stock | 902973304 |
| SEIC | SEI INVTS CO COM | 17,152 | $1.045M | 0.7% | $58.40 | 0.0% | Stock | 784117103 |
| V | VISA INC COM CL A | 4,675 | $1.013M | 0.7% | $208.13 | 0.0% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 4,284 | $964K | 0.7% | $185.15 | 0.0% | Stock | 031162100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 52,800 | $947K | 0.7% | $17.94 | — | CEF | 67071L106 |
| EA | ELECTRONIC ARTS INC COM | 7,034 | $928K | 0.6% | $131.47 | 0.0% | Stock | 285512109 |
| AGX | ARGAN INC COM | 22,383 | $866K | 0.6% | $38.45 | 0.0% | Stock | 04010E109 |
| CSGP | COSTAR GROUP INC COM | 10,481 | $828K | 0.6% | $83.91 | 0.0% | Stock | 22160N109 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $761K | 0.5% | $27.76 | 0.0% | Stock | 197236102 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,469 | $685K | 0.5% | $277.44 | — | ETF | 464287689 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 42,340 | $682K | 0.5% | $16.11 | — | CEF | 67066V101 |
| — | REDFIN CORP COM | 15,066 | $578K | 0.4% | $38.36 | — | Stock | 75737F108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,295 | $386K | 0.3% | $72.90 | — | ETF | 464289859 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,220 | $298K | 0.2% | $57.09 | — | ETF | 464289867 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 23,115 | $248K | 0.2% | $10.73 | — | CEF | 18913Y103 |
| PSA | PUBLIC STORAGE COM | 661 | $248K | 0.2% | $275.62 | 0.0% | REIT | 74460D109 |
| COST | COSTCO WHSL CORP NEW COM | 284 | $161K | 0.1% | $488.10 | 0.0% | Stock | 22160K105 |
| IAU | ISHARES GOLD TRUST | 4,587 | $160K | 0.1% | $34.88 | — | ETF | 464285204 |
| TSLA | TESLA INC COM | 137 | $145K | 0.1% | $335.39 | 0.0% | Stock | 88160R101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,281 | $136K | 0.1% | $106.17 | — | ETF | 464288257 |
| BA | BOEING CO COM | 620 | $125K | 0.1% | $211.28 | 0.0% | Stock | 097023105 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,366 | $123K | 0.1% | $19.32 | — | CEF | 128125101 |
| NKE | NIKE INC CL B | 726 | $121K | 0.1% | $154.55 | 0.0% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 41 | $119K | 0.1% | $142.94 | 0.0% | Stock | 02079K305 |
| BANR | BANNER CORP COM NEW | 1,933 | $117K | 0.1% | $51.13 | 0.0% | Stock | 06652V208 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 12,984 | $102K | 0.1% | $7.86 | — | REIT | 035710409 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 60,100 | $102K | 0.1% | $2.15 | 0.0% | Stock | G65773106 |
| — | NUVEEN MUN VALUE FD INC COM | 9,864 | $102K | 0.1% | $10.34 | — | CEF | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 749 | $100K | 0.1% | $106.49 | 0.0% | Stock | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,370 | $98,000 | 0.1% | $31.98 | 0.0% | REIT | 962166104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $94,000 | 0.1% | $14.80 | — | CEF | 09254E103 |
| — | CHIMERA INVT CORP COM NEW | 5,730 | $86,000 | 0.1% | $15.01 | — | REIT | 16934Q208 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,550 | $85,000 | 0.1% | $54.84 | — | ETF | 46435G672 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,022 | $81,000 | 0.1% | $79.26 | — | ETF | 46435G516 |
| ES | EVERSOURCE ENERGY COM | 800 | $73,000 | 0.1% | $72.67 | 0.0% | Stock | 30040W108 |
| SYY | SYSCO CORP COM | 876 | $69,000 | 0.0% | $68.78 | 0.0% | Stock | 871829107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 22,083 | $68,000 | 0.0% | $3.08 | — | REIT | 25525P107 |
| JNJ | JOHNSON & JOHNSON COM | 395 | $68,000 | 0.0% | $145.09 | 0.0% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 228 | $67,000 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 308 | $66,000 | 0.0% | $168.57 | 0.0% | Stock | 911312106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,059 | $65,000 | 0.0% | $21.25 | — | ETF | 464288224 |
| ALK | ALASKA AIR GROUP INC COM | 1,200 | $63,000 | 0.0% | $54.14 | 0.0% | Stock | 011659109 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 3,519 | $60,000 | 0.0% | $17.05 | — | ETF | 46428R107 |
| NEE | NEXTERA ENERGY INC COM | 634 | $59,000 | 0.0% | $77.35 | 0.0% | Stock | 65339F101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,007 | $59,000 | 0.0% | $14.72 | — | Stock | 864482104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 380 | $56,000 | 0.0% | $147.37 | — | ETF | 464287432 |
| — | HANCOCK JOHN INVS TR COM | 2,800 | $54,000 | 0.0% | $19.29 | — | CEF | 410142103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,145 | $52,000 | 0.0% | $45.41 | — | ETF | 464289875 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 351 | $52,000 | 0.0% | $148.15 | — | ETF | 464288653 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $50,000 | 0.0% | $76.51 | 0.0% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 262 | $49,000 | 0.0% | $215.88 | 0.0% | Stock | 70450Y103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 9,474 | $49,000 | 0.0% | $5.17 | — | CEF | 880198106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 360 | $48,000 | 0.0% | $133.33 | — | ETF | 464287242 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $48,000 | 0.0% | $49.57 | 0.0% | Stock | 37637Q105 |
| TGT | TARGET CORP COM | 200 | $46,000 | 0.0% | $214.19 | 0.0% | Stock | 87612E106 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 791 | $44,000 | 0.0% | $55.63 | — | ETF | 46435U549 |
| — | GLOBAL X SUPERDIVIDEND ETF | 3,528 | $43,000 | 0.0% | $12.19 | — | ETF | 37950E549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,665 | $43,000 | 0.0% | $25.83 | — | ETF | 46435G243 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 371 | $43,000 | 0.0% | $115.90 | — | ETF | 464288414 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 363 | $42,000 | 0.0% | $115.70 | — | ETF | 464287739 |
| NIO | NIO INC SPON ADS | 1,330 | $42,000 | 0.0% | $31.58 | — | ADR | 62914V106 |
| GOOG | ALPHABET INC CAP STK CL C | 14 | $41,000 | 0.0% | $143.45 | 0.0% | Stock | 02079K107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 926 | $37,000 | 0.0% | $39.96 | — | ETF | 46434G863 |
| — | ROCKET LAB USA INC COM | 3,000 | $37,000 | 0.0% | $12.33 | — | Stock | 773122106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 140 | $37,000 | 0.0% | $264.29 | — | ETF | 92204A504 |
| — | LUCID GROUP INC COM | 915 | $35,000 | 0.0% | $38.25 | — | Stock | 549498103 |
| SLV | ISHARES SILVER TRUST | 1,560 | $34,000 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $33,000 | 0.0% | $143.90 | 0.0% | Stock | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 250 | $32,000 | 0.0% | $128.00 | — | ETF | 464287176 |
| PFE | PFIZER INC COM | 527 | $31,000 | 0.0% | $40.23 | 0.0% | Stock | 717081103 |
| VUG | VANGUARD GROWTH INDEX FUND | 95 | $30,000 | 0.0% | $315.79 | — | ETF | 922908736 |
| CG | CARLYLE GROUP INC COM | 532 | $29,000 | 0.0% | $47.16 | 0.0% | Stock | 14316J108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $29,000 | 0.0% | $27.38 | 0.0% | REIT | 42250P103 |
| VTV | VANGUARD VALUE INDEX FUND | 189 | $28,000 | 0.0% | $148.15 | — | ETF | 922908744 |
| VAW | VANGUARD MATERIALS INDEX FUND | 135 | $27,000 | 0.0% | $200.00 | — | ETF | 92204A801 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,850 | $27,000 | 0.0% | $14.59 | — | CEF | 09254G108 |
| PLD | PROLOGIS INC. COM | 162 | $27,000 | 0.0% | $131.96 | 0.0% | REIT | 74340W103 |
| — | LAM RESEARCH CORP COM | 35 | $25,000 | 0.0% | $714.29 | — | Stock | 512807108 |
| XOM | EXXON MOBIL CORP COM | 413 | $25,000 | 0.0% | $53.90 | 0.0% | Stock | 30231G102 |
| FFIV | F5 INC COM | 100 | $24,000 | 0.0% | $221.99 | 0.0% | Stock | 315616102 |
| XYZ | BLOCK INC CL A | 150 | $24,000 | 0.0% | $216.70 | 0.0% | Stock | 852234103 |
| HD | HOME DEPOT INC COM | 58 | $24,000 | 0.0% | $343.18 | 0.0% | Stock | 437076102 |
| IDA | IDACORP INC COM | 200 | $23,000 | 0.0% | $106.45 | 0.0% | Stock | 451107106 |
| DGX | QUEST DIAGNOSTICS INC COM | 132 | $23,000 | 0.0% | $140.46 | 0.0% | Stock | 74834L100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 634 | $23,000 | 0.0% | $36.28 | — | ETF | 78463X863 |
| GWW | GRAINGER W W INC COM | 42 | $22,000 | 0.0% | $452.39 | 0.0% | Stock | 384802104 |
| COIN | COINBASE GLOBAL INC COM CL A | 89 | $22,000 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC COM | 139 | $22,000 | 0.0% | $151.43 | 0.0% | Stock | 00846U101 |
| O | REALTY INCOME CORP COM | 309 | $22,000 | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| WM | WASTE MGMT INC DEL COM | 125 | $21,000 | 0.0% | $150.67 | 0.0% | Stock | 94106L109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,200 | $21,000 | 0.0% | $17.50 | — | CEF | 27828X100 |
| ENPH | ENPHASE ENERGY INC COM | 115 | $21,000 | 0.0% | $208.64 | 0.0% | Stock | 29355A107 |
| NTRS | NORTHERN TR CORP COM | 170 | $20,000 | 0.0% | $105.01 | 0.0% | Stock | 665859104 |
| CNI | CANADIAN NATL RY CO COM | 160 | $20,000 | 0.0% | $116.80 | 0.0% | Stock | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 218 | $19,000 | 0.0% | $70.92 | 0.0% | Stock | 194162103 |
| LULU | LULULEMON ATHLETICA INC COM | 46 | $18,000 | 0.0% | $427.35 | 0.0% | Stock | 550021109 |
| — | HAWAIIAN HOLDINGS INC COM | 1,000 | $18,000 | 0.0% | $18.00 | — | Stock | 419879101 |
| ECL | ECOLAB INC COM | 78 | $18,000 | 0.0% | $215.53 | 0.0% | Stock | 278865100 |
| F | FORD MTR CO DEL COM | 855 | $18,000 | 0.0% | $14.00 | 0.0% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW COM | 834 | $18,000 | 0.0% | $19.19 | 0.0% | Stock | 7591EP100 |
| PVH | PVH CORPORATION COM | 172 | $18,000 | 0.0% | $108.49 | 0.0% | Stock | 693656100 |
| OC | OWENS CORNING NEW COM | 190 | $17,000 | 0.0% | $90.77 | 0.0% | Stock | 690742101 |
| ABNB | AIRBNB INC COM CL A | 100 | $17,000 | 0.0% | $176.10 | 0.0% | Stock | 009066101 |
| JPM | JPMORGAN CHASE & CO COM | 104 | $17,000 | 0.0% | $147.83 | 0.0% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 350 | $16,000 | 0.0% | $41.02 | 0.0% | Stock | 060505104 |
| AXON | AXON ENTERPRISE INC COM | 100 | $16,000 | 0.0% | $167.89 | 0.0% | Stock | 05464C101 |
| WMB | WILLIAMS COS INC COM | 600 | $16,000 | 0.0% | $22.75 | 0.0% | Stock | 969457100 |
| GE | GENERAL ELECTRIC CO COM NEW | 169 | $16,000 | 0.0% | $61.56 | 0.0% | Stock | 369604301 |
| BBY | BEST BUY INC COM | 148 | $15,000 | 0.0% | $93.80 | 0.0% | Stock | 086516101 |
| SHOP | SHOPIFY INC CL A | 11 | $15,000 | 0.0% | $146.12 | 0.0% | Stock | 82509L107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 123 | $14,000 | 0.0% | $113.82 | — | ETF | 464287440 |
| — | XPERI HOLDING CORP COM | 750 | $14,000 | 0.0% | $18.67 | — | Stock | 98390M103 |
| CMI | CUMMINS INC COM | 65 | $14,000 | 0.0% | $205.83 | 0.0% | Stock | 231021106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 60 | $14,000 | 0.0% | $233.33 | — | ETF | 922908751 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,001 | $13,000 | 0.0% | $12.99 | — | Stock | 92766K106 |
| DOW | DOW INC COM | 221 | $13,000 | 0.0% | $45.04 | 0.0% | Stock | 260557103 |
| MMM | 3M CO COM | 71 | $13,000 | 0.0% | $127.29 | 0.0% | Stock | 88579Y101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $12,000 | 0.0% | $60.00 | — | REIT | 91359E105 |
| AFL | AFLAC INC COM | 214 | $12,000 | 0.0% | $50.98 | 0.0% | Stock | 001055102 |
| CUBE | CUBESMART COM | 200 | $11,000 | 0.0% | $55.00 | — | REIT | 229663109 |
| RBLX | ROBLOX CORP CL A | 103 | $11,000 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| SNOW | SNOWFLAKE INC CL A | 30 | $10,000 | 0.0% | $348.46 | 0.0% | Stock | 833445109 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $10,000 | 0.0% | $55.00 | 0.0% | Stock | 24906P109 |
| MTN | VAIL RESORTS INC COM | 30 | $10,000 | 0.0% | $340.91 | 0.0% | Stock | 91879Q109 |
| PCAR | PACCAR INC COM | 112 | $10,000 | 0.0% | $48.76 | 0.0% | Stock | 693718108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $10,000 | 0.0% | $20.29 | 0.0% | Stock | 218352102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $10,000 | 0.0% | $93.18 | 0.0% | Stock | 198516106 |
| SPY | SPDR S&P 500 ETF | 20 | $9,000 | 0.0% | $450.00 | — | ETF | 78462F103 |
| T | AT&T INC COM | 380 | $9,000 | 0.0% | $14.67 | 0.0% | Stock | 00206R102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $8,000 | 0.0% | $17.82 | — | CEF | 41013T105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 156 | $8,000 | 0.0% | $51.28 | — | Stock | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $7,000 | 0.0% | $243.61 | 0.0% | Stock | 22788C105 |
| BROS | DUTCH BROS INC CL A | 130 | $7,000 | 0.0% | $55.52 | 0.0% | Stock | 26701L100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 90 | $7,000 | 0.0% | $87.36 | 0.0% | Stock | H17182108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 267 | $6,000 | 0.0% | $22.47 | — | REIT | 48251K100 |
| — | ALLBIRDS INC COM CL A | 400 | $6,000 | 0.0% | $15.00 | — | Stock | 01675A109 |
| QQQ | INVESCO QQQ TRUST | 14 | $6,000 | 0.0% | $428.57 | — | ETF | 46090E103 |
| UPST | UPSTART HLDGS INC COM | 30 | $5,000 | 0.0% | $249.80 | 0.0% | Stock | 91680M107 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $5,000 | 0.0% | $55.45 | 0.0% | Stock | G72800108 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $5,000 | 0.0% | $33.60 | 0.0% | Stock | 25179M103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55 | $5,000 | 0.0% | $90.91 | — | ETF | 464288513 |
| PLUG | PLUG POWER INC COM NEW | 180 | $5,000 | 0.0% | $34.60 | 0.0% | Stock | 72919P202 |
| — | ALERISLIFE INC COM NEW | 1,400 | $4,000 | 0.0% | $2.86 | — | Stock | 33832D205 |
| MBB | ISHARES MBS ETF | 35 | $4,000 | 0.0% | $114.29 | — | ETF | 464288588 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $4,000 | 0.0% | $13.03 | — | CEF | 09255P107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 100 | $4,000 | 0.0% | $47.05 | 0.0% | Stock | 08975P108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43 | $3,000 | 0.0% | $69.77 | — | ETF | 464289511 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62 | $3,000 | 0.0% | $48.39 | — | ETF | 921943858 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 25 | $3,000 | 0.0% | $120.00 | — | ADR | 835699307 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $3,000 | 0.0% | $4.24 | — | CEF | 746853100 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 294628102 |
| PSX | PHILLIPS 66 COM | 33 | $2,000 | 0.0% | $64.72 | 0.0% | Stock | 718546104 |
| VTRS | VIATRIS INC COM | 118 | $2,000 | 0.0% | $11.12 | 0.0% | Stock | 92556V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 128 | $2,000 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| AWR | AMER STATES WTR CO COM | 15 | $2,000 | 0.0% | $86.36 | 0.0% | Stock | 029899101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 464287721 |
| PENN | PENN NATL GAMING INC COM | 48 | $2,000 | 0.0% | $60.63 | 0.0% | Stock | 707569109 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 78464A516 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14 | $2,000 | 0.0% | $142.86 | — | ETF | 464288281 |
| ALL | ALLSTATE CORP COM | 20 | $2,000 | 0.0% | $106.90 | 0.0% | Stock | 020002101 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2,000 | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| — | SHELL PLC SPONS ADR A | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 780259206 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2,000 | 0.0% | $8.32 | 0.0% | Stock | G7738W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1,000 | 0.0% | $126.23 | 0.0% | Stock | 98956P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 922908553 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 874060205 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1,000 | 0.0% | $6.67 | — | ADR | 87936R205 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 55608B105 |
| — | SIRIUS XM HOLDINGS INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 82968B103 |
| MVIS | MICROVISION INC DEL COM NEW | 200 | $1,000 | 0.0% | $7.96 | 0.0% | Stock | 594960304 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3 | $0 | 0.0% | $20.32 | 0.0% | Stock | 98421M106 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $5.97 | 0.0% | Stock | 206787103 |
| PRGO | PERRIGO CO PLC SHS | 7 | $0 | 0.0% | $42.00 | 0.0% | Stock | G97822103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $0 | 0.0% | — | — | Stock | 055630107 |