CIK: 0001992785 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Sep 13, 2023
Total Value ($000): $153,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 690,291 | $50,129 | 32.6% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 398,793 | $26,919 | 17.5% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 243,876 | $18,927 | 12.3% | $77.61 | — | US SML CP VALU | 025072877 |
| IMTM | ISHARES TR | 302,562 | $10,045 | 6.5% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 91,151 | $9,729 | 6.3% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 135,524 | $4,696 | 3.1% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 17,358 | $3,367 | 2.2% | $172.06 | 0.0% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 48,616 | $1,798 | 1.2% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 12,414 | $1,370 | 0.9% | $111.33 | 0.0% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 27,116 | $1,333 | 0.9% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 11,712 | $1,168 | 0.8% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 13,974 | $1,051 | 0.7% | $75.23 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 3,053 | $1,040 | 0.7% | $307.21 | 0.0% | COM | 594918104 |
| ICSH | ISHARES TR | 20,373 | $1,025 | 0.7% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,344 | $1,010 | 0.7% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| LDUR | PIMCO ETF TR | 10,384 | $973 | 0.6% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| UMAR | INNOVATOR ETFS TR | 27,954 | $840 | 0.5% | $30.06 | — | US EQT ULTRA BF | 45782C375 |
| VTV | VANGUARD INDEX FDS | 5,692 | $809 | 0.5% | $142.10 | — | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,260 | $731 | 0.5% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VV | VANGUARD INDEX FDS | 3,553 | $720 | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,856 | $645 | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,974 | $506 | 0.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 8,260 | $503 | 0.3% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| LULU | LULULEMON ATHLETICA INC | 1,122 | $425 | 0.3% | $368.96 | 0.0% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 1,497 | $424 | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,249 | $416 | 0.3% | $170.56 | 0.0% | COM | 713448108 |
| IJS | ISHARES TR | 4,313 | $410 | 0.3% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $410 | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $391 | 0.3% | $402.84 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,131 | $373 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,655 | $360 | 0.2% | $77.04 | 0.0% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 2,122 | $334 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,901 | $314 | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 5,901 | $305 | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| GNR | SPDR INDEX SHS FDS | 5,535 | $298 | 0.2% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $288 | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 529 | $285 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,081 | $283 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,842 | $282 | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| CSX | CSX CORP | 8,218 | $280 | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| EEM | ISHARES TR | 6,582 | $260 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,247 | $248 | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 728 | $226 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| HUBB | HUBBELL INC | 656 | $218 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| SDGR | SCHRODINGER INC | 4,221 | $211 | 0.1% | $33.79 | 0.0% | COM | 80810D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $188 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,754 | $188 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,047 | $187 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 1,500 | $173 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051 | $165 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| BA | BOEING CO | 733 | $155 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 2,527 | $152 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,034 | $150 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 371 | $150 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,554 | $146 | 0.1% | $26.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $138 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 1,348 | $134 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $131 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 241 | $131 | 0.1% | $541.43 | 0.0% | COM | 16359R103 |
| INTC | INTEL CORP | 3,689 | $123 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| WWD | WOODWARD INC | 1,035 | $123 | 0.1% | $104.23 | 0.0% | COM | 980745103 |
| AMZN | AMAZON COM INC | 813 | $106 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 666 | $105 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 913 | $105 | 0.1% | $128.81 | 0.0% | COM | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 600 | $100 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| HFWA | HERITAGE FINL CORP WASH | 6,159 | $100 | 0.1% | $17.41 | 0.0% | COM | 42722X106 |
| TRV | TRAVELERS COMPANIES INC | 536 | $93 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 4,312 | $90 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 872 | $88 | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 284 | $85 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 629 | $85 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 856 | $84 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 925 | $84 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| QUAL | ISHARES TR | 610 | $82 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 358 | $79 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 1,346 | $76 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 1,983 | $73 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 925 | $69 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 926 | $67 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 218 | $65 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| ENVX | ENOVIX CORPORATION | 3,538 | $64 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 476 | $64 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 1,233 | $64 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279 | $61 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| KR | KROGER CO | 1,294 | $61 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 1,458 | $61 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| — | WESTERN ASSET GBL HIGH INC F | 8,017 | $58 | 0.0% | $7.29 | — | COM | 95766B109 |
| GIS | GENERAL MLS INC | 757 | $58 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 300 | $57 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 364 | $55 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 1,262 | $54 | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $52 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 75 | $52 | 0.0% | $691.15 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304 | $51 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 396 | $48 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| CRM | SALESFORCE INC | 223 | $47 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $47 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| META | META PLATFORMS INC | 162 | $46 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 942 | $44 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 2,717 | $43 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 1,280 | $43 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| TRI | THOMSON REUTERS CORP. | 315 | $43 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| RPM | RPM INTL INC | 473 | $42 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 474 | $42 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 204 | $42 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 850 | $39 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 677 | $38 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 8,498 | $37 | 0.0% | $4.35 | — | COM | 94987C103 |
| BDX | BECTON DICKINSON & CO | 140 | $37 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 1,184 | $34 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROYCE VALUE TR INC | 2,424 | $33 | 0.0% | $13.80 | — | COM | 780910105 |
| LIT | GLOBAL X FDS | 514 | $33 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 446 | $33 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 298 | $32 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| DOW | DOW INC | 609 | $32 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 870 | $32 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 67 | $31 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 126 | $31 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 68 | $30 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 333 | $30 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070 | $29 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 200 | $29 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| PFF | ISHARES TR | 911 | $28 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 599 | $27 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 238 | $27 | 0.0% | $113.38 | — | SELECT DIVID ETF | 464287168 |
| — | KELLOGG CO | 400 | $27 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 60 | $27 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 847 | $27 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| O | REALTY INCOME CORP | 410 | $25 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 725 | $24 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,731 | $24 | 0.0% | $13.74 | — | COM | 338478100 |
| ENB | ENBRIDGE INC | 613 | $23 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| IQLT | ISHARES TR | 635 | $23 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| DTE | DTE ENERGY CO | 201 | $22 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| ARCC | ARES CAPITAL CORP | 1,161 | $22 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 304 | $22 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| — | AMCOR PLC | 2,162 | $22 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| AOA | ISHARES TR | 324 | $21 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 1,371 | $21 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 49 | $21 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| — | HANCOCK JOHN PREM DIVID FD | 1,721 | $20 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| MELI | MERCADOLIBRE INC | 17 | $20 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| IVZ | INVESCO LTD | 1,155 | $19 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| LIN | LINDE PLC | 50 | $19 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 380 | $19 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 304 | $19 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| OLN | OLIN CORP | 355 | $18 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,717 | $18 | 0.0% | $10.57 | — | COM | 670682103 |
| MMM | 3M CO | 178 | $18 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 339 | $18 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 161 | $17 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 200 | $17 | 0.0% | $84.30 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 850 | $16 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 133 | $16 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 581 | $16 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 200 | $15 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 302 | $15 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $15 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| AXON | AXON ENTERPRISE INC | 74 | $14 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 78 | $14 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 98 | $14 | 0.0% | $140.16 | — | SHS | H84989104 |
| EFV | ISHARES TR | 280 | $14 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 122 | $13 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 151 | $13 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| AMLP | ALPS ETF TR | 325 | $13 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| LI | LI AUTO INC | 362 | $13 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $12 | 0.0% | $349.74 | — | S&P 500 TOP 50 | 46137V233 |
| PBD | INVESCO EXCH TRADED FD TR II | 645 | $12 | 0.0% | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| WFC | WELLS FARGO CO NEW | 280 | $12 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| OSIS | OSI SYSTEMS INC | 100 | $12 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $12 | 0.0% | $11.77 | — | COM | 78573L106 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| TRP | TC ENERGY CORP | 286 | $12 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| MTUM | ISHARES TR | 80 | $12 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| SHEL | SHELL PLC | 186 | $11 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 50 | $11 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| ABNB | AIRBNB INC | 85 | $11 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 120 | $11 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| BP | BP PLC | 296 | $10 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 69 | $10 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| HR | HEALTHCARE RLTY TR | 530 | $10 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| TGT | TARGET CORP | 73 | $10 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| EVRG | EVERGY INC | 164 | $10 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839 | $9 | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| — | NORDSTROM INC | 448 | $9 | 0.0% | $20.47 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 97 | $9 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 110 | $8 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| BROS | DUTCH BROS INC | 297 | $8 | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| GSK | GSK PLC | 234 | $8 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| LASR | NLIGHT INC | 523 | $8 | 0.0% | $12.22 | 0.0% | COM | 65487K100 |
| IWF | ISHARES TR | 29 | $8 | 0.0% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 70 | $8 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 188 | $8 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| WBD | WARNER BROS DISCOVERY INC | 595 | $7 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7 | 0.0% | $25.40 | — | COM | 35086T109 |
| DDOG | DATADOG INC | 70 | $7 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SYF | SYNCHRONY FINANCIAL | 193 | $7 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 10 | $7 | 0.0% | $653.10 | — | COM | 512807108 |
| EAOA | ISHARES TR | 211 | $6 | 0.0% | $30.78 | — | ESG AWARE AGGRSV | 46436E668 |
| MET | METLIFE INC | 114 | $6 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 61 | $6 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 35 | $6 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 120 | $6 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| OGS | ONE GAS INC | 76 | $6 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| GOOG | ALPHABET INC | 48 | $6 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| AM | ANTERO MIDSTREAM CORP | 500 | $6 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $6 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| PTC | PTC INC | 40 | $6 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 82 | $6 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| VUZI | VUZIX CORP | 1,035 | $5 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| DRIV | GLOBAL X FDS | 198 | $5 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ARISTA NETWORKS INC | 31 | $5 | 0.0% | $162.06 | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39 | $5 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| — | VMWARE INC | 34 | $5 | 0.0% | $143.68 | — | CL A COM | 928563402 |
| COIN | COINBASE GLOBAL INC | 64 | $5 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 130 | $5 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5 | 0.0% | $4.53 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 118 | $4 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 79 | $4 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 226 | $4 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| SO | SOUTHERN CO | 60 | $4 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 15 | $4 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| CHWY | CHEWY INC | 105 | $4 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4 | 0.0% | $40.57 | 0.0% | COM | 28035Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4 | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| NFLX | NETFLIX INC | 9 | $4 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 80 | $4 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| AVA | AVISTA CORP | 100 | $4 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $4 | 0.0% | $110.49 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 10 | $4 | 0.0% | $369.40 | — | UNIT SER 1 | 46090E103 |
| OPITQ | OFFICE PPTYS INCOME TR | 461 | $4 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 50 | $3 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $3 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $3 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| OGN | ORGANON & CO | 148 | $3 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| ILMN | ILLUMINA INC | 16 | $3 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| ZTS | ZOETIS INC | 17 | $3 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | LI-CYCLE HOLDINGS CORP | 510 | $3 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| — | LUCID GROUP INC | 409 | $3 | 0.0% | $6.89 | — | COM | 549498103 |
| PYPL | PAYPAL HLDGS INC | 42 | $3 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $3 | 0.0% | $343.88 | — | UT SER 1 | 78467X109 |
| TDOC | TELADOC HEALTH INC | 108 | $3 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| UPST | UPSTART HLDGS INC | 75 | $3 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| PSX | PHILLIPS 66 | 28 | $3 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| RIO | RIO TINTO PLC | 40 | $3 | 0.0% | $63.85 | — | SPONSORED ADR | 767204100 |
| DTM | DT MIDSTREAM INC | 50 | $2 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| HLN | HALEON PLC | 293 | $2 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| EXEL | EXELIXIS INC | 128 | $2 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $407.33 | — | S&P 500 ETF SHS | 922908363 |
| BEKE | KE HLDGS INC | 163 | $2 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| IRBTQ | IROBOT CORP | 53 | $2 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| BARK | BARK INC | 1,749 | $2 | 0.0% | $1.21 | 0.0% | COM | 68622E104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 91 | $2 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| VTRS | VIATRIS INC | 205 | $2 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| FLGT | FULGENT GENETICS INC | 53 | $2 | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| LLY | LILLY ELI & CO | 4 | $2 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| PPL | PPL CORP | 69 | $2 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| XYZ | BLOCK INC | 25 | $2 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILS INC | 42 | $2 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| RMBS | RAMBUS INC DEL | 25 | $2 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| GXO | GXO LOGISTICS INCORPORATED | 25 | $2 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34 | $2 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| PNR | PENTAIR PLC | 23 | $1 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| XPO | XPO INC | 25 | $1 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| — | TRINITY BIOTECH PLC | 1,500 | $1 | 0.0% | $0.95 | — | SPON ADR NEW | 896438306 |
| NET | CLOUDFLARE INC | 21 | $1 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| SONY | SONY GROUP CORPORATION | 15 | $1 | 0.0% | $90.07 | — | SPONSORED ADR | 835699307 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| ROKU | ROKU INC | 20 | $1 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| NVCR | NOVOCURE LTD | 30 | $1 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| GOOGL | ALPHABET INC | 10 | $1 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 23 | $1 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $99.00 | — | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 29 | $1 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| AOK | ISHARES TR | 33 | $1 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| MGA | MAGNA INTL INC | 20 | $1 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| XPEV | XPENG INC | 82 | $1 | 0.0% | $13.41 | — | ADS | 98422D105 |
| HIMS | HIMS & HERS HEALTH INC | 116 | $1 | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| DOCU | DOCUSIGN INC | 21 | $1 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| PINS | PINTEREST INC | 38 | $1 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 5 | $1 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| TWLO | TWILIO INC | 16 | $1 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| DDD | 3-D SYS CORP DEL | 102 | $1 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| IWN | ISHARES TR | 6 | $1 | 0.0% | $140.83 | — | RUS 2000 VAL ETF | 464287630 |
| KD | KYNDRYL HLDGS INC | 62 | $1 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1 | 0.0% | $5.94 | 0.0% | COM | 969136100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $1 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| AFRM | AFFIRM HLDGS INC | 50 | $1 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| — | AZEK CO INC | 25 | $1 | 0.0% | $30.28 | — | CL A | 05478C105 |
| AMRC | AMERESCO INC | 15 | $1 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| HOOD | ROBINHOOD MKTS INC | 72 | $1 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 5 | $1 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| EMBC | EMBECTA CORP | 28 | $1 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| PLUG | PLUG POWER INC | 55 | $1 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| RXO | RXO INC | 25 | $1 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| — | ZUORA INC | 50 | $1 | 0.0% | $10.98 | — | COM CL A | 98983V106 |
| XLI | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $107.40 | — | SBI INT-INDS | 81369Y704 |
| IPWR | IDEAL PWR INC | 45 | $1 | 0.0% | $10.42 | 0.0% | COM NEW | 451622203 |
| BTI | BRITISH AMERN TOB PLC | 16 | $1 | 0.0% | $33.19 | — | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $1 | 0.0% | $38.11 | 0.0% | COM | 826599102 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| ITUB | ITAU UNIBANCO HLDG S A | 83 | $0 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| SSYS | STRATASYS LTD | 27 | $0 | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| EBAY | EBAY INC. | 10 | $0 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $44.10 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 5 | $0 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| XBI | SPDR SER TR | 5 | $0 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| — | FUELCELL ENERGY INC | 182 | $0 | 0.0% | $2.16 | — | COM | 35952H601 |
| FVRR | FIVERR INTL LTD | 15 | $0 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| PGX | INVESCO EXCH TRADED FD TR II | 34 | $0 | 0.0% | $11.38 | — | PFD ETF | 46138E511 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30 | $0 | 0.0% | $13.11 | 0.0% | CLASS A COM | 25400Q105 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| WAB | WABTEC | 3 | $0 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| MU | MICRON TECHNOLOGY INC | 5 | $0 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| — | PARAMOUNT GLOBAL | 17 | $0 | 0.0% | $15.88 | — | CLASS B COM | 92556H206 |
| ABCL | ABCELLERA BIOLOGICS INC | 40 | $0 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $0 | 0.0% | $2.23 | — | SPONSORED ADS | 817323207 |
| BYND | BEYOND MEAT INC | 17 | $0 | 0.0% | $12.70 | 0.0% | COM | 08862E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $0 | 0.0% | $75.03 | 0.0% | COM NEW | 53220K504 |
| ARKF | ARK ETF TR | 10 | $0 | 0.0% | $20.90 | — | FINTECH INNOVA | 00214Q708 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| — | SENSEONICS HLDGS INC | 250 | $0 | 0.0% | $0.76 | — | COM | 81727U105 |
| PTON | PELOTON INTERACTIVE INC | 23 | $0 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| — | AMERICAN WELL CORP | 77 | $0 | 0.0% | $2.10 | — | CL A | 03044L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| ONL | ORION OFFICE REIT INC | 23 | $0 | 0.0% | $6.61 | — | COM | 68629Y103 |
| C | CITIGROUP INC | 3 | $0 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| IQ | IQIYI INC | 25 | $0 | 0.0% | $5.36 | — | SPONSORED ADS | 46267X108 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $0 | 0.0% | $3.17 | 0.0% | CL A COM | 092667104 |
| NIO | NIO INC | 10 | $0 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| LGO | LARGO INC | 20 | $0 | 0.0% | $4.47 | 0.0% | COM | 517097101 |
| — | ORION ENERGY SYS INC | 50 | $0 | 0.0% | $1.64 | — | COM | 686275108 |
| OABI | OMNIAB INC | 16 | $0 | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| COLB | COLUMBIA BKG SYS INC | 3 | $0 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| — | ORGANOVO HLDGS INC | 21 | $0 | 0.0% | $1.67 | — | COM NEW | 68620A203 |
| XP | XP INC | 1 | $0 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| — | INVITAE CORP | 15 | $0 | 0.0% | $1.13 | — | COM | 46185L103 |