Location: Tacoma, WA
CIK: 0001908965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 99,737 | $11.73M | 9.0% | $128.00 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 147,007 | $10.85M | 8.4% | $73.52 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,988 | $9.666M | 7.4% | $45.16 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 147,296 | $7.206M | 5.6% | $54.59 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 29,046 | $4.79M | 3.7% | $153.72 | -5.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,877 | $4.289M | 3.3% | $263.63 | -5.4% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 21,206 | $3.885M | 3.0% | $171.57 | — | ETF | 78463V107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,063 | $3.653M | 2.8% | $110.43 | — | ETF | 464288679 |
| UNP | UNION PAC CORP COM | 17,651 | $3.552M | 2.7% | $213.83 | -11.4% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 30,711 | $3.194M | 2.5% | $95.18 | +0.7% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,443 | $3.129M | 2.4% | $40.27 | — | ETF | 922042858 |
| INTC | INTEL CORP COM | 95,548 | $3.122M | 2.4% | $39.96 | -31.1% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 59,443 | $3.107M | 2.4% | $49.75 | -9.8% | Stock | 17275R102 |
| PSA | PUBLIC STORAGE COM | 10,032 | $3.031M | 2.3% | $261.59 | -0.4% | REIT | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,764 | $3.015M | 2.3% | $286.39 | +7.6% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 28,654 | $2.984M | 2.3% | $99.89 | -2.8% | Stock | 855244109 |
| KO | COCA COLA CO COM | 46,420 | $2.879M | 2.2% | $49.18 | +12.7% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 25,560 | $2.719M | 2.1% | $69.89 | +41.2% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,697 | $2.711M | 2.1% | $39.75 | -17.8% | Stock | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,488 | $2.708M | 2.1% | $160.41 | -13.4% | Stock | 030420103 |
| BK | BANK NEW YORK MELLON CORP COM | 58,475 | $2.657M | 2.0% | $50.02 | -10.5% | Stock | 064058100 |
| CAT | CATERPILLAR INC COM | 11,169 | $2.556M | 2.0% | $186.44 | +23.7% | Stock | 149123101 |
| AFL | AFLAC INC COM | 39,223 | $2.531M | 2.0% | $54.37 | +18.2% | Stock | 001055102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 81,337 | $2.475M | 1.9% | $30.58 | — | ETF | 78468R200 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 77,438 | $1.982M | 1.5% | $32.80 | — | ETF | 464286145 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 123,887 | $1.459M | 1.1% | $15.17 | — | CEF | 67071L106 |
| META | META PLATFORMS INC CL A | 6,562 | $1.391M | 1.1% | $233.03 | -27.4% | Stock | 30303M102 |
| — | REDFIN CORP COM | 147,818 | $1.339M | 1.0% | $11.62 | — | Stock | 75737F108 |
| AMZN | AMAZON COM INC COM | 11,672 | $1.206M | 0.9% | $120.33 | -19.7% | Stock | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 100,175 | $1.197M | 0.9% | $17.10 | — | CEF | 67070X101 |
| SNY | SANOFI SPONSORED ADR | 18,484 | $1.006M | 0.8% | $54.42 | — | ADR | 80105N105 |
| FISV | FISERV INC COM | 8,796 | $994K | 0.8% | $101.21 | +8.7% | Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,582 | $980K | 0.8% | $43.34 | +8.7% | Stock | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 15,720 | $949K | 0.7% | $67.83 | -14.8% | Stock | 595112103 |
| V | VISA INC COM CL A | 4,156 | $937K | 0.7% | $208.32 | +4.6% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 2,697 | $932K | 0.7% | $32.65 | +1.4% | Stock | 64110L106 |
| AZO | AUTOZONE INC COM | 375 | $922K | 0.7% | $1861.88 | +31.0% | Stock | 053332102 |
| — | JUNIPER NETWORKS INC COM | 25,704 | $885K | 0.7% | $34.42 | — | Stock | 48203R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,356 | $871K | 0.7% | $122.60 | -18.2% | Stock | 45866F104 |
| XYZ | BLOCK INC CL A | 12,366 | $849K | 0.7% | $99.48 | -24.8% | Stock | 852234103 |
| SEIC | SEI INVTS CO COM | 14,465 | $832K | 0.6% | $58.29 | -1.1% | Stock | 784117103 |
| CSGP | COSTAR GROUP INC COM | 11,418 | $786K | 0.6% | $79.01 | -6.6% | Stock | 22160N109 |
| USB | US BANCORP DEL COM NEW | 18,964 | $684K | 0.5% | $47.79 | -19.2% | Stock | 902973304 |
| COLB | COLUMBIA BKG SYS INC COM | 23,248 | $498K | 0.4% | $27.76 | -16.1% | Stock | 197236102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 38,228 | $441K | 0.3% | $16.11 | — | CEF | 67066V101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,917 | $396K | 0.3% | $54.70 | — | ETF | 464289867 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,613 | $380K | 0.3% | $246.44 | — | ETF | 464287689 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,570 | $356K | 0.3% | $113.19 | — | ETF | 464287226 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,560 | $354K | 0.3% | $70.93 | — | ETF | 464289859 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 40,786 | $236K | 0.2% | $9.31 | — | CEF | 18913Y103 |
| EFA | ISHARES MSCI EAFE ETF | 2,752 | $197K | 0.2% | $77.51 | — | ETF | 464287465 |
| IAU | ISHARES GOLD TRUST | 4,580 | $171K | 0.1% | $34.88 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $149K | 0.1% | $487.50 | -3.3% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 1,355 | $126K | 0.1% | $88.49 | -4.2% | Stock | 68389X105 |
| ACWI | ISHARES MSCI ACWI ETF | 1,270 | $116K | 0.1% | $86.44 | — | ETF | 464288257 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 2,736 | $109K | 0.1% | $41.96 | — | ETF | 464289875 |
| BA | BOEING CO COM | 512 | $109K | 0.1% | $206.51 | +0.6% | Stock | 097023105 |
| BANR | BANNER CORP COM NEW | 1,933 | $105K | 0.1% | $51.13 | +6.9% | Stock | 06652V208 |
| TSLA | TESLA INC COM | 466 | $96,676 | 0.1% | $292.57 | -40.4% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 690 | $90,452 | 0.1% | $107.69 | +12.1% | Stock | 459200101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 22,807 | $90,314 | 0.1% | $2.18 | +64.9% | Stock | G65773106 |
| NKE | NIKE INC CL B | 726 | $89,038 | 0.1% | $154.55 | -24.5% | Stock | 654106103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,219 | $87,573 | 0.1% | $77.31 | — | ETF | 46435G516 |
| GOOGL | ALPHABET INC CAP STK CL A | 820 | $85,059 | 0.1% | $111.70 | -14.8% | Stock | 02079K305 |
| — | NUVEEN MUN VALUE FD INC COM | 9,390 | $82,726 | 0.1% | $10.34 | — | CEF | 670928100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,081 | $77,835 | 0.1% | $14.84 | — | Stock | 864482104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $72,009 | 0.1% | $14.80 | — | CEF | 09254E103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,685 | $70,417 | 0.1% | $17.45 | — | REIT | 035710839 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,344 | $66,144 | 0.1% | $21.25 | — | ETF | 464288224 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,130 | $64,177 | 0.0% | $31.98 | -10.6% | REIT | 962166104 |
| ES | EVERSOURCE ENERGY COM | 800 | $62,608 | 0.0% | $72.67 | -4.6% | Stock | 30040W108 |
| NVDA | NVIDIA CORPORATION COM | 215 | $59,721 | 0.0% | $25.78 | -16.1% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 758 | $58,427 | 0.0% | $76.65 | -7.8% | Stock | 65339F101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,000 | $56,000 | 0.0% | $19.32 | — | CEF | 128125101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,738 | $55,089 | 0.0% | $17.05 | — | ETF | 46428R107 |
| DIS | DISNEY WALT CO COM | 545 | $54,571 | 0.0% | $145.88 | -32.5% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST | 163 | $52,312 | 0.0% | $266.68 | — | ETF | 46090E103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,004 | $48,216 | 0.0% | $25.60 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 997 | $47,916 | 0.0% | $54.33 | — | ETF | 46435U549 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 418 | $47,878 | 0.0% | $144.09 | — | ETF | 464288653 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 444 | $47,837 | 0.0% | $114.86 | — | ETF | 464288414 |
| F | FORD MTR CO DEL COM | 3,471 | $43,730 | 0.0% | $12.47 | -18.2% | Stock | 345370860 |
| SCHW | SCHWAB CHARLES CORP COM | 800 | $41,904 | 0.0% | $74.93 | -6.3% | Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 216 | $41,902 | 0.0% | $168.57 | -6.2% | Stock | 911312106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,328 | $41,805 | 0.0% | $37.77 | — | ETF | 46434G863 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 30,946 | $41,778 | 0.0% | $2.53 | — | REIT | 25525P107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $41,542 | 0.0% | $132.46 | — | ETF | 464287242 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 389 | $41,378 | 0.0% | $142.31 | — | ETF | 464287432 |
| — | HANCOCK JOHN INVT TR II COM | 3,112 | $39,485 | 0.0% | $18.69 | — | CEF | 410142103 |
| AES | AES CORP COM | 1,590 | $38,287 | 0.0% | $19.36 | +15.5% | Stock | 00130H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 96 | $36,996 | 0.0% | $609.23 | -41.7% | Stock | 00724F101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,570 | $36,173 | 0.0% | $23.88 | — | ETF | 37960A669 |
| TRV | TRAVELERS COMPANIES INC COM | 211 | $36,168 | 0.0% | $143.90 | +19.5% | Stock | 89417E109 |
| GBCI | GLACIER BANCORP INC NEW COM | 855 | $35,919 | 0.0% | $49.57 | -16.6% | Stock | 37637Q105 |
| SLV | ISHARES SILVER TRUST | 1,560 | $34,507 | 0.0% | $21.79 | — | ETF | 46428Q109 |
| TGT | TARGET CORP COM | 200 | $33,126 | 0.0% | $214.19 | -30.6% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 294 | $32,240 | 0.0% | $53.90 | +85.9% | Stock | 30231G102 |
| SYY | SYSCO CORP COM | 414 | $31,973 | 0.0% | $68.78 | +2.8% | Stock | 871829107 |
| ABNB | AIRBNB INC COM CL A | 250 | $31,100 | 0.0% | $145.33 | -21.4% | Stock | 009066101 |
| CG | CARLYLE GROUP INC COM | 1,001 | $31,076 | 0.0% | $30.26 | -0.7% | Stock | 14316J108 |
| AMGN | AMGEN INC COM | 119 | $28,768 | 0.0% | $187.15 | +19.7% | Stock | 031162100 |
| MEDP | MEDPACE HLDGS INC COM | 150 | $28,208 | 0.0% | $209.40 | -1.2% | Stock | 58506Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 706 | $27,859 | 0.0% | $47.34 | — | ETF | 464287234 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 318 | $26,998 | 0.0% | $114.54 | — | ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $26,564 | 0.0% | $239.48 | -20.8% | REIT | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 236 | $26,019 | 0.0% | $128.00 | — | ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC COM | 600 | $25,176 | 0.0% | $54.14 | -13.3% | Stock | 011659109 |
| VAW | VANGUARD MATERIALS ETF | 135 | $24,006 | 0.0% | $200.00 | — | ETF | 92204A801 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,535 | $23,762 | 0.0% | $34.59 | -51.2% | Stock | 76954A103 |
| AXON | AXON ENTERPRISE INC COM | 100 | $22,485 | 0.0% | $167.89 | +18.4% | Stock | 05464C101 |
| IDA | IDACORP INC COM | 200 | $21,666 | 0.0% | $106.45 | -1.4% | Stock | 451107106 |
| PYPL | PAYPAL HLDGS INC COM | 285 | $21,643 | 0.0% | $200.05 | -61.6% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 31 | $21,353 | 0.0% | $452.39 | +37.4% | Stock | 384802104 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $21,028 | 0.0% | $208.64 | +3.8% | Stock | 29355A107 |
| ECL | ECOLAB INC COM | 124 | $20,526 | 0.0% | $193.98 | -22.2% | Stock | 278865100 |
| SAN | BANCO SANTANDER S.A. ADR | 5,538 | $20,435 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | LAM RESEARCH CORP COM | 38 | $20,145 | 0.0% | $672.14 | — | Stock | 512807108 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,500 | $19,575 | 0.0% | $16.61 | — | CEF | 27828X100 |
| PVH | PVH CORPORATION COM | 217 | $19,348 | 0.0% | $94.94 | -14.5% | Stock | 693656100 |
| CL | COLGATE PALMOLIVE CO COM | 257 | $19,314 | 0.0% | $70.81 | -1.7% | Stock | 194162103 |
| HON | HONEYWELL INTL INC COM | 100 | $19,112 | 0.0% | $166.30 | +6.2% | Stock | 438516106 |
| OC | OWENS CORNING NEW COM | 199 | $19,064 | 0.0% | $90.68 | +4.4% | Stock | 690742101 |
| DGX | QUEST DIAGNOSTICS INC COM | 134 | $18,958 | 0.0% | $140.21 | -3.6% | Stock | 74834L100 |
| CNI | CANADIAN NATL RY CO COM | 160 | $18,875 | 0.0% | $116.80 | -4.6% | Stock | 136375102 |
| PLD | PROLOGIS INC. COM | 151 | $18,840 | 0.0% | $128.46 | -12.9% | REIT | 74340W103 |
| A | AGILENT TECHNOLOGIES INC COM | 133 | $18,399 | 0.0% | $150.13 | -4.6% | Stock | 00846U101 |
| CMI | CUMMINS INC COM | 77 | $18,394 | 0.0% | $203.35 | +12.1% | Stock | 231021106 |
| HD | HOME DEPOT INC COM | 61 | $18,002 | 0.0% | $331.34 | -14.1% | Stock | 437076102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 683 | $17,949 | 0.0% | $35.75 | — | ETF | 78463X863 |
| WMB | WILLIAMS COS INC COM | 600 | $17,916 | 0.0% | $22.75 | +19.3% | Stock | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $17,576 | 0.0% | $27.38 | -24.3% | REIT | 42250P103 |
| BBY | BEST BUY INC COM | 221 | $17,298 | 0.0% | $87.74 | -18.6% | Stock | 086516101 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $17,050 | 0.0% | $145.09 | +1.9% | Stock | 478160104 |
| COIN | COINBASE GLOBAL INC COM CL A | 251 | $16,960 | 0.0% | $170.49 | -64.9% | Stock | 19260Q107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 858 | $15,924 | 0.0% | $18.85 | +1.1% | Stock | 7591EP100 |
| WM | WASTE MGMT INC DEL COM | 95 | $15,501 | 0.0% | $150.67 | -2.9% | Stock | 94106L109 |
| FFIV | F5 INC COM | 100 | $14,569 | 0.0% | $221.99 | -35.0% | Stock | 315616102 |
| — | CHIMERA INVT CORP COM NEW | 2,269 | $12,796 | 0.0% | $13.97 | — | REIT | 16934Q208 |
| SNAP | SNAP INC CL A | 1,139 | $12,768 | 0.0% | $11.64 | -9.7% | Stock | 83304A106 |
| GILD | GILEAD SCIENCES INC COM | 151 | $12,559 | 0.0% | $62.16 | +20.1% | Stock | 375558103 |
| BROS | DUTCH BROS INC CL A | 396 | $12,525 | 0.0% | $47.18 | -28.3% | Stock | 26701L100 |
| PCAR | PACCAR INC COM | 168 | $12,298 | 0.0% | $53.88 | +19.0% | Stock | 693718108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 500 | $10,830 | 0.0% | $20.29 | +8.1% | Stock | 218352102 |
| BAC | BANK AMERICA CORP COM | 350 | $10,010 | 0.0% | $41.02 | -25.5% | Stock | 060505104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 200 | $9,790 | 0.0% | $54.84 | — | ETF | 46435G672 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $9,622 | 0.0% | $60.00 | — | REIT | 91359E105 |
| PG | PROCTER AND GAMBLE CO COM | 63 | $9,367 | 0.0% | $137.29 | -3.0% | Stock | 742718109 |
| CUBE | CUBESMART COM | 200 | $9,244 | 0.0% | $55.00 | — | REIT | 229663109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100 | $9,024 | 0.0% | $93.18 | -8.4% | Stock | 198516106 |
| EXR | EXTRA SPACE STORAGE INC COM | 55 | $8,961 | 0.0% | $140.55 | -1.6% | REIT | 30225T102 |
| VTV | VANGUARD VALUE ETF | 60 | $8,287 | 0.0% | $143.24 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 20 | $8,188 | 0.0% | $450.00 | — | ETF | 78462F103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,010 | $8,141 | 0.0% | $11.47 | — | Stock | 92766K106 |
| T | AT&T INC COM | 411 | $7,905 | 0.0% | $14.73 | +11.1% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 30 | $7,483 | 0.0% | $315.79 | — | ETF | 922908736 |
| MMM | 3M CO COM | 71 | $7,463 | 0.0% | $127.29 | -33.3% | Stock | 88579Y101 |
| NIO | NIO INC SPON ADS | 680 | $7,147 | 0.0% | $31.58 | — | ADR | 62914V106 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $7,110 | 0.0% | $55.00 | -33.3% | Stock | 24906P109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,600 | $7,040 | 0.0% | $5.17 | — | CEF | 880198106 |
| MTN | VAIL RESORTS INC COM | 30 | $7,010 | 0.0% | $340.91 | -29.3% | Stock | 91879Q109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 608 | $6,926 | 0.0% | $17.78 | — | REIT | 48251K100 |
| RBLX | ROBLOX CORP CL A | 153 | $6,882 | 0.0% | $76.38 | -50.0% | Stock | 771049103 |
| SHOP | SHOPIFY INC CL A | 125 | $5,993 | 0.0% | $51.96 | -15.3% | Stock | 82509L107 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,025 | $5,792 | 0.0% | $3.00 | -9.9% | Stock | 03945R102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5,563 | 0.0% | $17.82 | — | CEF | 41013T105 |
| — | LUCID GROUP INC COM | 680 | $5,467 | 0.0% | $38.05 | — | Stock | 549498103 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 185 | $5,463 | 0.0% | $30.76 | — | ETF | 46436E668 |
| DVN | DEVON ENERGY CORP NEW COM | 103 | $5,213 | 0.0% | $33.60 | +50.5% | Stock | 25179M103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 110 | $4,975 | 0.0% | $80.31 | -39.5% | Stock | H17182108 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $4,847 | 0.0% | $55.45 | -4.7% | Stock | G72800108 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 174 | $4,763 | 0.0% | $31.88 | — | ETF | 46436E676 |
| EA | ELECTRONIC ARTS INC COM | 39 | $4,698 | 0.0% | $130.95 | -11.7% | Stock | 285512109 |
| SNOW | SNOWFLAKE INC CL A | 30 | $4,629 | 0.0% | $348.46 | -57.9% | Stock | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33 | $4,530 | 0.0% | $243.61 | -52.5% | Stock | 22788C105 |
| — | ROCKET LAB USA INC COM | 1,000 | $4,040 | 0.0% | $12.33 | — | Stock | 773122106 |
| SPGI | S&P GLOBAL INC COM | 11 | $3,792 | 0.0% | $394.19 | -12.8% | Stock | 78409V104 |
| VB | VANGUARD SMALL-CAP ETF | 20 | $3,791 | 0.0% | $233.33 | — | ETF | 922908751 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3,630 | 0.0% | $14.59 | — | CEF | 09254G108 |
| — | ATAI LIFE SCIENCES NV SHS | 1,500 | $2,715 | 0.0% | $2.38 | — | Stock | N0731H103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 307 | $2,677 | 0.0% | $13.03 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2,520 | 0.0% | $4.24 | — | CEF | 746853100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 25 | $2,266 | 0.0% | $120.00 | — | ADR | 835699307 |
| PLUG | PLUG POWER INC COM NEW | 180 | $2,110 | 0.0% | $34.60 | -58.7% | Stock | 72919P202 |
| SFL | SFL CORPORATION LTD SHS | 200 | $1,900 | 0.0% | $8.32 | +18.7% | Stock | G7738W106 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $1,768 | 0.0% | $86.37 | -6.6% | Stock | 171340102 |
| — | EQUITY COMWLTH COM SH BEN INT | 75 | $1,553 | 0.0% | $26.67 | — | REIT | 294628102 |
| LILMF | LILIUM N V CLASS A ORD SHS | 2,000 | $1,300 | 0.0% | $1.06 | 0.0% | Stock | N52586109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,154 | 0.0% | $14.29 | — | ADR | 874060205 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 150 | $1,136 | 0.0% | $6.67 | — | ADR | 87936R205 |
| UPST | UPSTART HLDGS INC COM | 38 | $604 | 0.0% | $221.46 | -92.4% | Stock | 91680M107 |
| SHEL | SHELL PLC SPON ADS | 10 | $575 | 0.0% | $66.67 | — | ADR | 780259305 |
| GE | GENERAL ELECTRIC CO COM NEW | 6 | $574 | 0.0% | $61.56 | +7.1% | Stock | 369604301 |
| MVIS | MICROVISION INC DEL COM NEW | 200 | $534 | 0.0% | $7.96 | -68.3% | Stock | 594960304 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $531 | 0.0% | — | — | Stock | 055630107 |
| ADEA | ADEIA INC COM | 50 | $443 | 0.0% | $6.34 | +49.7% | Stock | 00676P107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5 | $415 | 0.0% | $90.91 | — | ETF | 922908553 |
| PRGO | PERRIGO CO PLC SHS | 7 | $251 | 0.0% | $42.00 | -13.9% | Stock | G97822103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $164 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| — | NORDSTROM INC COM | 10 | $163 | 0.0% | — | — | Stock | 655664100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3 | $46 | 0.0% | $20.32 | -20.5% | Stock | 98421M106 |
| CNDT | CONDUENT INC COM | 2 | $7 | 0.0% | $5.97 | -31.2% | Stock | 206787103 |