Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 100,207 | $11.45M | 9.9% | $128.00 | — | ETF | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 114,243 | $11.01M | 9.5% | $113.19 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 143,297 | $8.026M | 6.9% | $77.51 | — | ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 144,539 | $6.899M | 6.0% | $54.76 | — | ETF | 92203J407 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,943 | $3.844M | 3.3% | $110.43 | — | ETF | 464288679 |
| AAPL | APPLE INC COM | 26,714 | $3.692M | 3.2% | $154.71 | -0.3% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 23,598 | $3.65M | 3.2% | $171.57 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 17,523 | $3.414M | 3.0% | $214.98 | -5.0% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 37,048 | $3.191M | 2.8% | $69.89 | +15.1% | Stock | 58933Y105 |
| AES | AES CORP COM | 132,937 | $3.004M | 2.6% | $19.36 | +6.5% | Stock | 00130H105 |
| SBUX | STARBUCKS CORP COM | 35,270 | $2.972M | 2.6% | $99.89 | -21.6% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,512 | $2.807M | 2.4% | $286.39 | -0.6% | Stock | 084670702 |
| KO | COCA COLA CO COM | 49,757 | $2.787M | 2.4% | $49.18 | +14.0% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 76,172 | $2.657M | 2.3% | $47.34 | — | ETF | 464287234 |
| AFL | AFLAC INC COM | 45,843 | $2.576M | 2.2% | $54.37 | +0.4% | Stock | 001055102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 84,230 | $2.552M | 2.2% | $30.58 | — | ETF | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,546 | $2.544M | 2.2% | $160.41 | -12.7% | Stock | 030420103 |
| CAT | CATERPILLAR INC COM | 14,259 | $2.34M | 2.0% | $186.44 | -7.6% | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 38,083 | $2.326M | 2.0% | $88.49 | -20.7% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 56,656 | $2.266M | 2.0% | $49.99 | -19.9% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,422 | $2.256M | 2.0% | $40.93 | -12.6% | Stock | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 55,667 | $2.144M | 1.9% | $50.27 | -23.0% | Stock | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,477 | $1.782M | 1.5% | $609.23 | -37.9% | Stock | 00724F101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 70,086 | $1.707M | 1.5% | $33.87 | — | ETF | 464286145 |
| INTC | INTEL CORP COM | 62,924 | $1.622M | 1.4% | $46.39 | -30.3% | Stock | 458140100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 101,733 | $1.157M | 1.0% | $17.10 | — | CEF | 67070X101 |
| AZO | AUTOZONE INC COM | 518 | $1.11M | 1.0% | $1861.88 | +17.0% | Stock | 053332102 |
| AMZN | AMAZON COM INC COM | 9,555 | $1.08M | 0.9% | $127.35 | -0.8% | Stock | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 89,007 | $1.039M | 0.9% | $16.49 | — | CEF | 67071L106 |
| AMGN | AMGEN INC COM | 4,603 | $1.038M | 0.9% | $187.15 | +16.4% | Stock | 031162100 |
| CSGP | COSTAR GROUP INC COM | 14,324 | $998K | 0.9% | $79.01 | -12.1% | Stock | 22160N109 |
| FISV | FISERV INC COM | 10,487 | $981K | 0.8% | $101.21 | +0.7% | Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,166 | $936K | 0.8% | $43.34 | -7.4% | Stock | 101137107 |
| EA | ELECTRONIC ARTS INC COM | 7,842 | $907K | 0.8% | $130.95 | -5.2% | Stock | 285512109 |
| V | VISA INC COM CL A | 5,014 | $891K | 0.8% | $208.32 | -4.8% | Stock | 92826C839 |
| SEIC | SEI INVTS CO COM | 17,641 | $865K | 0.7% | $58.29 | -10.6% | Stock | 784117103 |
| MSFT | MICROSOFT CORP COM | 3,397 | $791K | 0.7% | $311.69 | -17.6% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 2,536 | $774K | 0.7% | $394.19 | -11.8% | Stock | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,532 | $771K | 0.7% | $125.37 | -23.6% | Stock | 45866F104 |
| USB | US BANCORP DEL COM NEW | 18,946 | $764K | 0.7% | $48.81 | -19.6% | Stock | 902973304 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $672K | 0.6% | $27.76 | -10.6% | Stock | 197236102 |
| MU | MICRON TECHNOLOGY INC COM | 12,625 | $633K | 0.5% | $76.17 | -25.3% | Stock | 595112103 |
| XYZ | BLOCK INC CL A | 10,114 | $556K | 0.5% | $122.49 | -42.2% | Stock | 852234103 |
| META | META PLATFORMS INC CL A | 4,076 | $553K | 0.5% | $320.36 | -49.8% | Stock | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 40,712 | $448K | 0.4% | $16.11 | — | CEF | 67066V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,596 | $330K | 0.3% | $277.44 | — | ETF | 464287689 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,667 | $314K | 0.3% | $71.63 | — | ETF | 464289859 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,985 | $268K | 0.2% | $56.72 | — | ETF | 464289867 |
| — | REDFIN CORP COM | 43,879 | $256K | 0.2% | $23.49 | — | Stock | 75737F108 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 33,307 | $221K | 0.2% | $10.07 | — | CEF | 18913Y103 |
| PSA | PUBLIC STORAGE COM | 661 | $194K | 0.2% | $275.62 | +2.0% | REIT | 74460D109 |
| IAU | ISHARES GOLD TRUST | 4,599 | $145K | 0.1% | $34.88 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $142K | 0.1% | $487.50 | +2.2% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 448 | $119K | 0.1% | $296.72 | -5.9% | Stock | 88160R101 |
| BANR | BANNER CORP COM NEW | 1,933 | $114K | 0.1% | $51.13 | +4.3% | Stock | 06652V208 |
| ACWI | ISHARES MSCI ACWI ETF | 1,315 | $102K | 0.1% | $86.44 | — | ETF | 464288257 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 37,213 | $99,000 | 0.1% | $2.15 | +23.6% | Stock | G65773106 |
| — | NUVEEN MUN VALUE FD INC COM | 9,390 | $79,000 | 0.1% | $10.34 | — | CEF | 670928100 |
| GOOGL | ALPHABET INC CAP STK CL A | 820 | $78,000 | 0.1% | $111.70 | -1.5% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 640 | $76,000 | 0.1% | $106.49 | +8.6% | Stock | 459200101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,883 | $73,000 | 0.1% | $14.83 | — | Stock | 864482104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,370 | $68,000 | 0.1% | $31.98 | -5.8% | REIT | 962166104 |
| BA | BOEING CO COM | 562 | $68,000 | 0.1% | $206.51 | -25.7% | Stock | 097023105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $66,000 | 0.1% | $14.80 | — | CEF | 09254E103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,145 | $64,000 | 0.1% | $77.94 | — | ETF | 46435G516 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,334 | $64,000 | 0.1% | $21.28 | — | ETF | 464288224 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 3,012 | $62,000 | 0.1% | $17.05 | — | ETF | 46428R107 |
| ES | EVERSOURCE ENERGY COM | 800 | $62,000 | 0.1% | $72.67 | +4.7% | Stock | 30040W108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,662 | $61,000 | 0.1% | $43.39 | — | ETF | 464289875 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,471 | $60,000 | 0.1% | $17.29 | — | REIT | 035710839 |
| NKE | NIKE INC CL B | 726 | $60,000 | 0.1% | $154.55 | -34.3% | Stock | 654106103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,000 | $50,000 | 0.0% | $19.32 | — | CEF | 128125101 |
| NEE | NEXTERA ENERGY INC COM | 631 | $49,000 | 0.0% | $77.35 | -0.3% | Stock | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $43,000 | 0.0% | $76.51 | -13.5% | Stock | 808513105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,848 | $43,000 | 0.0% | $25.73 | — | ETF | 46435G243 |
| DIS | DISNEY WALT CO COM | 456 | $43,000 | 0.0% | $155.56 | -32.8% | Stock | 254687106 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $42,000 | 0.0% | $49.57 | -8.9% | Stock | 37637Q105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 407 | $42,000 | 0.0% | $115.43 | — | ETF | 464288414 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 390 | $42,000 | 0.0% | $146.21 | — | ETF | 464288653 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 876 | $41,000 | 0.0% | $55.24 | — | ETF | 46435U549 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 377 | $39,000 | 0.0% | $132.46 | — | ETF | 464287242 |
| NFLX | NETFLIX INC COM | 160 | $38,000 | 0.0% | $22.17 | +0.2% | Stock | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW COM | 171 | $37,000 | 0.0% | $239.48 | -4.5% | REIT | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 227 | $37,000 | 0.0% | $168.57 | -4.8% | Stock | 911312106 |
| — | HANCOCK JOHN INVS TR COM | 2,985 | $36,000 | 0.0% | $18.95 | — | CEF | 410142103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 341 | $35,000 | 0.0% | $147.37 | — | ETF | 464287432 |
| NVDA | NVIDIA CORPORATION COM | 283 | $34,000 | 0.0% | $25.78 | -38.8% | Stock | 67066G104 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $32,000 | 0.0% | $143.90 | +5.8% | Stock | 89417E109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,114 | $31,000 | 0.0% | $39.10 | — | ETF | 46434G863 |
| SYY | SYSCO CORP COM | 441 | $31,000 | 0.0% | $68.78 | +10.1% | Stock | 871829107 |
| TGT | TARGET CORP COM | 200 | $30,000 | 0.0% | $214.19 | -33.3% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 315 | $30,000 | 0.0% | $112.20 | -1.2% | Stock | 02079K107 |
| — | GLOBAL X SUPERDIVIDEND ETF | 3,861 | $29,000 | 0.0% | $11.94 | — | ETF | 37950E549 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $28,000 | 0.0% | $208.64 | +29.3% | Stock | 29355A107 |
| SLV | ISHARES SILVER TRUST | 1,560 | $27,000 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 785 | $26,000 | 0.0% | $41.92 | -18.7% | Stock | 76954A103 |
| F | FORD MTR CO DEL COM | 2,360 | $26,000 | 0.0% | $13.56 | -19.9% | Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 294 | $26,000 | 0.0% | $53.90 | +50.9% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 236 | $25,000 | 0.0% | $128.00 | — | ETF | 464287176 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 306 | $25,000 | 0.0% | $115.70 | — | ETF | 464287739 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $24,000 | 0.0% | $209.40 | -23.8% | Stock | 58506Q109 |
| ALK | ALASKA AIR GROUP INC COM | 600 | $23,000 | 0.0% | $54.14 | -18.9% | Stock | 011659109 |
| PYPL | PAYPAL HLDGS INC COM | 260 | $22,000 | 0.0% | $211.90 | -58.2% | Stock | 70450Y103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 22,384 | $22,000 | 0.0% | $3.08 | — | REIT | 25525P107 |
| ABNB | AIRBNB INC COM CL A | 200 | $21,000 | 0.0% | $153.12 | -27.6% | Stock | 009066101 |
| NIO | NIO INC SPON ADS | 1,255 | $20,000 | 0.0% | $31.58 | — | ADR | 62914V106 |
| VAW | VANGUARD MATERIALS ETF | 135 | $20,000 | 0.0% | $200.00 | — | ETF | 92204A801 |
| IDA | IDACORP INC COM | 200 | $20,000 | 0.0% | $106.45 | +2.4% | Stock | 451107106 |
| JNJ | JOHNSON & JOHNSON COM | 121 | $20,000 | 0.0% | $145.09 | +5.4% | Stock | 478160104 |
| WM | WASTE MGMT INC DEL COM | 115 | $18,000 | 0.0% | $150.67 | +3.9% | Stock | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $18,000 | 0.0% | $27.38 | -21.2% | REIT | 42250P103 |
| GWW | GRAINGER W W INC COM | 37 | $18,000 | 0.0% | $452.39 | +12.7% | Stock | 384802104 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $17,000 | 0.0% | $140.21 | -12.1% | Stock | 74834L100 |
| A | AGILENT TECHNOLOGIES INC COM | 138 | $17,000 | 0.0% | $150.29 | -16.5% | Stock | 00846U101 |
| HON | HONEYWELL INTL INC COM | 100 | $17,000 | 0.0% | $166.30 | -2.5% | Stock | 438516106 |
| CMI | CUMMINS INC COM | 83 | $17,000 | 0.0% | $203.35 | -3.5% | Stock | 231021106 |
| CNI | CANADIAN NATL RY CO COM | 160 | $17,000 | 0.0% | $116.80 | -4.7% | Stock | 136375102 |
| WMB | WILLIAMS COS INC COM | 600 | $17,000 | 0.0% | $22.75 | +22.6% | Stock | 969457100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 651 | $16,000 | 0.0% | $36.22 | — | ETF | 78463X863 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,200 | $16,000 | 0.0% | $17.50 | — | CEF | 27828X100 |
| CL | COLGATE PALMOLIVE CO COM | 227 | $16,000 | 0.0% | $70.96 | +2.1% | Stock | 194162103 |
| OC | OWENS CORNING NEW COM | 209 | $16,000 | 0.0% | $90.68 | -7.3% | Stock | 690742101 |
| COIN | COINBASE GLOBAL INC COM CL A | 251 | $16,000 | 0.0% | $170.49 | -59.0% | Stock | 19260Q107 |
| HD | HOME DEPOT INC COM | 55 | $15,000 | 0.0% | $336.44 | -19.5% | Stock | 437076102 |
| NTRS | NORTHERN TR CORP COM | 162 | $14,000 | 0.0% | $103.83 | -16.9% | Stock | 665859104 |
| SAN | BANCO SANTANDER S.A. ADR | 6,000 | $14,000 | 0.0% | $3.29 | — | ADR | 05964H105 |
| CG | CARLYLE GROUP INC COM | 544 | $14,000 | 0.0% | $47.16 | -38.3% | Stock | 14316J108 |
| PLD | PROLOGIS INC. COM | 134 | $14,000 | 0.0% | $131.00 | -14.9% | REIT | 74340W103 |
| FFIV | F5 INC COM | 100 | $14,000 | 0.0% | $221.99 | -28.7% | Stock | 315616102 |
| ECL | ECOLAB INC COM | 98 | $14,000 | 0.0% | $205.67 | -24.1% | Stock | 278865100 |
| — | LAM RESEARCH CORP COM | 39 | $14,000 | 0.0% | $678.59 | — | Stock | 512807108 |
| BBY | BEST BUY INC COM | 212 | $13,000 | 0.0% | $88.89 | -29.4% | Stock | 086516101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $13,000 | 0.0% | $20.29 | +31.9% | Stock | 218352102 |
| AXON | AXON ENTERPRISE INC COM | 100 | $12,000 | 0.0% | $167.89 | -32.5% | Stock | 05464C101 |
| BROS | DUTCH BROS INC CL A | 396 | $12,000 | 0.0% | $47.18 | -20.2% | Stock | 26701L100 |
| — | ROCKET LAB USA INC COM | 2,700 | $11,000 | 0.0% | $12.33 | — | Stock | 773122106 |
| SNAP | SNAP INC CL A | 1,139 | $11,000 | 0.0% | $11.64 | 0.0% | Stock | 83304A106 |
| PVH | PVH CORPORATION COM | 236 | $11,000 | 0.0% | $98.27 | -40.0% | Stock | 693656100 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $11,000 | 0.0% | $427.35 | -27.4% | Stock | 550021109 |
| — | CHIMERA INVT CORP COM NEW | 2,128 | $11,000 | 0.0% | $14.52 | — | REIT | 16934Q208 |
| BAC | BK OF AMERICA CORP COM | 350 | $11,000 | 0.0% | $41.02 | -25.4% | Stock | 060505104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 200 | $10,000 | 0.0% | $54.84 | — | ETF | 46435G672 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $9,000 | 0.0% | $60.00 | — | REIT | 91359E105 |
| — | LUCID GROUP INC COM | 680 | $9,000 | 0.0% | $38.05 | — | Stock | 549498103 |
| PCAR | PACCAR INC COM | 112 | $9,000 | 0.0% | $48.76 | +3.2% | Stock | 693718108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $9,000 | 0.0% | $11.47 | — | Stock | 92766K106 |
| CUBE | CUBESMART COM | 200 | $8,000 | 0.0% | $55.00 | — | REIT | 229663109 |
| MMM | 3M CO COM | 71 | $8,000 | 0.0% | $127.29 | -24.2% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 125 | $8,000 | 0.0% | $55.78 | 0.0% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $8,000 | 0.0% | $137.29 | -4.9% | Stock | 742718109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $7,000 | 0.0% | $93.18 | -25.6% | Stock | 198516106 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $7,000 | 0.0% | $450.00 | — | ETF | 78462F103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,600 | $7,000 | 0.0% | $5.17 | — | CEF | 880198106 |
| VTV | VANGUARD VALUE ETF | 60 | $7,000 | 0.0% | $143.24 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 30 | $6,000 | 0.0% | $315.79 | — | ETF | 922908736 |
| T | AT&T INC COM | 399 | $6,000 | 0.0% | $14.70 | +2.6% | Stock | 00206R102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $6,000 | 0.0% | $17.82 | — | CEF | 41013T105 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $6,000 | 0.0% | $55.45 | -43.0% | Stock | G72800108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 90 | $6,000 | 0.0% | $87.36 | -17.0% | Stock | H17182108 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $6,000 | 0.0% | $33.60 | +57.6% | Stock | 25179M103 |
| MTN | VAIL RESORTS INC COM | 30 | $6,000 | 0.0% | $340.91 | -33.3% | Stock | 91879Q109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 285 | $5,000 | 0.0% | $22.25 | — | REIT | 48251K100 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $5,000 | 0.0% | $55.00 | -37.8% | Stock | 24906P109 |
| RBLX | ROBLOX CORP CL A | 153 | $5,000 | 0.0% | $76.38 | -45.8% | Stock | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $5,000 | 0.0% | $243.61 | -24.9% | Stock | 22788C105 |
| SNOW | SNOWFLAKE INC CL A | 30 | $5,000 | 0.0% | $348.46 | -52.5% | Stock | 833445109 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 154 | $4,000 | 0.0% | $32.47 | — | ETF | 46436E676 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $4,000 | 0.0% | $14.59 | — | CEF | 09254G108 |
| PLUG | PLUG POWER INC COM NEW | 180 | $4,000 | 0.0% | $34.60 | -31.1% | Stock | 72919P202 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $3,000 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $3,000 | 0.0% | $4.24 | — | CEF | 746853100 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,025 | $3,000 | 0.0% | $3.51 | 0.0% | Stock | 03945R102 |
| VB | VANGUARD SMALL-CAP ETF | 20 | $3,000 | 0.0% | $233.33 | — | ETF | 922908751 |
| SHOP | SHOPIFY INC CL A | 110 | $3,000 | 0.0% | $53.04 | -35.9% | Stock | 82509L107 |
| PSX | PHILLIPS 66 COM | 34 | $3,000 | 0.0% | $65.03 | +15.9% | Stock | 718546104 |
| ALL | ALLSTATE CORP COM | 20 | $2,000 | 0.0% | $106.90 | +7.2% | Stock | 020002101 |
| QQQ | INVESCO QQQ TRUST | 7 | $2,000 | 0.0% | $428.57 | — | ETF | 46090E103 |
| SFL | SFL CORPORATION LTD SHS | 200 | $2,000 | 0.0% | $8.32 | +21.8% | Stock | G7738W106 |
| PFE | PFIZER INC COM | 40 | $2,000 | 0.0% | $40.23 | +0.5% | Stock | 717081103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 25 | $2,000 | 0.0% | $120.00 | — | ADR | 835699307 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 46436E668 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 294628102 |
| UPST | UPSTART HLDGS INC COM | 38 | $1,000 | 0.0% | $221.46 | -87.9% | Stock | 91680M107 |
| — | ALLBIRDS INC COM CL A | 400 | $1,000 | 0.0% | $15.00 | — | Stock | 01675A109 |
| MVIS | MICROVISION INC DEL COM NEW | 200 | $1,000 | 0.0% | $7.96 | -40.8% | Stock | 594960304 |
| O | REALTY INCOME CORP COM | 21 | $1,000 | 0.0% | $55.37 | +3.5% | REIT | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 874060205 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 93 | $1,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1,000 | 0.0% | $126.23 | -15.6% | Stock | 98956P102 |
| ADEA | ADEIA INC COM | 50 | $1,000 | 0.0% | $6.34 | 0.0% | Stock | 00676P107 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $1,000 | 0.0% | $86.37 | -4.1% | Stock | 171340102 |
| AWR | AMER STATES WTR CO COM | 16 | $1,000 | 0.0% | $86.10 | -8.4% | Stock | 029899101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $1,000 | 0.0% | — | — | Stock | 055630107 |
| — | ALERISLIFE INC COM NEW | 1,400 | $1,000 | 0.0% | $2.86 | — | Stock | 33832D205 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $1,000 | 0.0% | $163.40 | 0.0% | REIT | 30225T102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20 | $1,000 | 0.0% | $48.39 | — | ETF | 921943858 |
| SHEL | SHELL PLC SPON ADS | 30 | $1,000 | 0.0% | $66.67 | — | ADR | 780259305 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20 | $1,000 | 0.0% | $100.00 | — | ETF | 464287721 |
| — | SIRIUS XM HOLDINGS INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 82968B103 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1,000 | 0.0% | $6.67 | — | ADR | 87936R205 |
| GE | GENERAL ELECTRIC CO COM NEW | 6 | $0 | 0.0% | $61.56 | -29.8% | Stock | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 5 | $0 | 0.0% | $90.91 | — | ETF | 922908553 |
| ONL | ORION OFFICE REIT INC COM | 2 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | — | — | Stock | 98888T107 |
| — | BLACKROCK CORPOR HI YLD FD INC RT | 307 | $0 | 0.0% | — | — | CEF | 09255L114 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | Stock | 655664100 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $5.97 | -30.2% | Stock | 206787103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $0 | 0.0% | $292.14 | -26.5% | Stock | 46120E602 |
| PRGO | PERRIGO CO PLC SHS | 7 | $0 | 0.0% | $42.00 | -4.3% | Stock | G97822103 |
| VTRS | VIATRIS INC COM | 5 | $0 | 0.0% | $11.12 | -24.2% | Stock | 92556V106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3 | $0 | 0.0% | $20.32 | -20.3% | Stock | 98421M106 |