Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 14, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | 318,344 | $16.69M | 7.8% | $52.43 * | $26.51 | -1.1% | UIT EXCHANGE TRADED | 808524870 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 136,456 | $13.02M | 6.0% | $95.41 | $95.13 | +0.3% | UIT EXCHANGE TRADED | 464288885 |
| VUG | VANGUARD GROWTH ETF | 45,794 | $12.96M | 6.0% | $282.96 * | $43.36 | +8.8% | UIT EXCHANGE TRADED | 922908736 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53,799 | $12.36M | 5.7% | $229.74 | $217.56 | +5.6% | UIT EXCHANGE TRADED | 922908595 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 253,812 | $12.2M | 5.7% | $48.06 * | $24.25 | -0.9% | UIT EXCHANGE TRADED | 808524862 |
| VTV | VANGUARD VALUE ETF | 83,435 | $11.86M | 5.5% | $142.10 | $138.89 | +2.3% | UIT EXCHANGE TRADED | 922908744 |
| VBR | VANGUARD SMALL CAP VALUEETF | 71,395 | $11.81M | 5.5% | $165.40 | $157.43 | +5.1% | UIT EXCHANGE TRADED | 922908611 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 249,319 | $11.47M | 5.3% | $45.99 | $46.27 | -0.6% | UIT EXCHANGE TRADED | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 274,969 | $11.19M | 5.2% | $40.68 | $40.32 | +0.9% | UIT EXCHANGE TRADED | 922042858 |
| IJH | ISHARES CORE S&P MID-CAPETF | 42,341 | $11.07M | 5.1% | $261.48 * | $49.70 | +5.2% | UIT EXCHANGE TRADED | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 112,841 | $11.05M | 5.1% | $97.95 | $98.85 | -0.9% | UIT EXCHANGE TRADED | 464287226 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 247,199 | $8.348M | 3.9% | $33.77 | $33.82 | -0.1% | UIT EXCHANGE TRADED | 808524888 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 211,295 | $6.941M | 3.2% | $32.85 | $32.84 | +0.0% | UIT EXCHANGE TRADED | 25434V807 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 111,930 | $6.443M | 3.0% | $57.56 | $58.55 | -1.7% | UIT EXCHANGE TRADED | 025072802 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 84,753 | $5.278M | 2.5% | $62.27 | $61.56 | +1.2% | UIT EXCHANGE TRADED | 921946885 |
| VO | VANGUARD MID CAP ETF | 23,148 | $5.096M | 2.4% | $220.16 * | $52.42 | +5.0% | UIT EXCHANGE TRADED | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 95,068 | $4.653M | 2.2% | $48.94 | $49.23 | -0.6% | UIT EXCHANGE TRADED | 464288877 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 91,304 | $4.5M | 2.1% | $49.29 | $49.03 | +0.5% | UIT EXCHANGE TRADED | 46435G672 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 84,444 | $4.128M | 1.9% | $48.88 | $48.74 | +0.3% | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 132,690 | $4.087M | 1.9% | $30.80 | $31.19 | -1.2% | UIT EXCHANGE TRADED | 46138E735 |
| BSV | VANGUARD SHORT-TERM BONDETF | 47,738 | $3.608M | 1.7% | $75.57 | $76.21 | -0.8% | UIT EXCHANGE TRADED | 921937827 |
| MSFT | MICROSOFT CORP | 10,095 | $3.438M | 1.6% | $340.55 | $307.21 | +8.8% | COMMON STOCK | 594918104 |
| PCAR | PACCAR INC | 33,220 | $2.779M | 1.3% | $83.65 * | $66.51 | +13.3% | COMMON STOCK | 693718108 |
| AAPL | APPLE INC | 7,858 | $1.524M | 0.7% | $193.99 | $172.06 | +11.4% | COMMON STOCK | 037833100 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 63,893 | $1.245M | 0.6% | $19.49 | $19.08 | +2.2% | UIT EXCHANGE TRADED | 46138E784 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 22,925 | $1.087M | 0.5% | $47.42 | $47.67 | -0.5% | UIT EXCHANGE TRADED | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,320 | $952K | 0.4% | $220.33 | $208.58 | +5.6% | UIT EXCHANGE TRADED | 922908769 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 9,921 | $911K | 0.4% | $91.83 | $91.61 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 9,023 | $900K | 0.4% | $99.77 | $99.34 | +0.4% | UIT EXCHANGE TRADED | 72201R833 |
| COST | COSTCO WHOLESALE CO | 1,430 | $770K | 0.4% | $538.61 * | $487.14 | +6.5% | COMMON STOCK | 22160K105 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 11,670 | $694K | 0.3% | $59.46 | $61.01 | -2.5% | UIT EXCHANGE TRADED | 97717W760 |
| AMZN | AMAZON.COM INC | 5,137 | $670K | 0.3% | $130.36 | $114.20 | +14.2% | COMMON STOCK | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,963 | $652K | 0.3% | $72.69 | $73.25 | -0.8% | UIT EXCHANGE TRADED | 921937835 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 11,117 | $605K | 0.3% | $54.41 | $54.20 | +0.4% | UIT EXCHANGE TRADED | 922042775 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,576 | $544K | 0.3% | $97.60 | $98.37 | -0.8% | UIT EXCHANGE TRADED | 46429B747 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,914 | $461K | 0.2% | $51.70 * | $16.30 | +5.7% | UIT EXCHANGE TRADED | 808524102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,079 | $451K | 0.2% | $34.50 | $33.41 | +3.3% | UIT EXCHANGE TRADED | 25434V724 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 10,526 | $421K | 0.2% | $40.00 | $39.46 | +1.4% | UIT EXCHANGE TRADED | 78467V400 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,473 | $400K | 0.2% | $115.26 | $117.12 | -1.6% | UIT EXCHANGE TRADED | 464288661 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 7,764 | $382K | 0.2% | $49.16 | $49.15 | +0.0% | UIT EXCHANGE TRADED | 92203C303 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 5,945 | $333K | 0.2% | $56.08 | $55.93 | +0.3% | UIT EXCHANGE TRADED | 921909768 |
| DE | DEERE & CO | 822 | $333K | 0.2% | $405.19 * | $367.88 | +6.3% | COMMON STOCK | 244199105 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 14,212 | $324K | 0.2% | $22.82 | $23.04 | -1.0% | UIT EXCHANGE TRADED | 25434V773 |
| UNP | UNION PACIFIC CORP | 1,485 | $304K | 0.1% | $204.62 * | $187.00 | +3.4% | COMMON STOCK | 907818108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 11,001 | $299K | 0.1% | $27.15 | $25.77 | +5.3% | UIT EXCHANGE TRADED | 25434V708 |
| XOM | EXXON MOBIL CORP | 2,751 | $295K | 0.1% | $107.27 * | $99.61 | -1.3% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF | 595 | $264K | 0.1% | $443.77 | $419.68 | +5.6% | UIT EXCHANGE TRADED | 78462F103 |
| SBUX | STARBUCKS CORP | 2,425 | $240K | 0.1% | $99.06 * | $97.26 | -4.3% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD SHARES ETF | 1,278 | $228K | 0.1% | $178.27 | $183.75 | -3.0% | UIT EXCHANGE TRADED | 78463V107 |
| PEP | PEPSICO INC | 1,068 | $198K | 0.1% | $185.22 * | $170.56 | -0.3% | COMMON STOCK | 713448108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,494 | $186K | 0.1% | $41.35 | $41.13 | +0.5% | UIT EXCHANGE TRADED | 46138E362 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,950 | $183K | 0.1% | $46.40 | $43.89 | +5.7% | UIT EXCHANGE TRADED | 25434V609 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 3,763 | $181K | 0.1% | $48.16 | $45.49 | +5.9% | UIT EXCHANGE TRADED | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 1,080 | $179K | 0.1% | $165.52 * | $148.89 | +3.0% | COMMON STOCK | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,600 | $166K | 0.1% | $46.16 * | $23.27 | -0.8% | UIT EXCHANGE TRADED | 808524839 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,999 | $162K | 0.1% | $81.11 | $81.76 | -0.8% | UIT EXCHANGE TRADED | 464287457 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $160K | 0.1% | $54.80 | $52.17 | +5.0% | UIT EXCHANGE TRADED | 25434V500 |
| PG | PROCTER & GAMBLE | 1,017 | $154K | 0.1% | $151.78 * | $141.32 | +0.8% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 489 | $146K | 0.1% | $298.41 * | $273.09 | +3.1% | COMMON STOCK | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,466 | $142K | 0.1% | $96.98 | $93.75 | +3.4% | UIT EXCHANGE TRADED | 922042742 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 2,475 | $122K | 0.1% | $49.28 * | $25.05 | -1.7% | UIT EXCHANGE TRADED | 808524854 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,167 | $114K | 0.1% | $97.96 * | $92.28 | +0.4% | COMMON STOCK | 75513E101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 465 | $113K | 0.1% | $242.73 | $229.29 | +5.8% | UIT EXCHANGE TRADED | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,685 | $106K | 0.0% | $39.56 | $39.33 | +0.6% | UIT EXCHANGE TRADED | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 945 | $102K | 0.0% | $107.73 | $108.90 | -1.2% | UIT EXCHANGE TRADED | 464287176 |
| PPG | PPG INDUSTRIES INC | 591 | $87,645 | 0.0% | $148.30 * | $131.68 | +6.5% | COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY | 1,000 | $85,400 | 0.0% | $85.40 * | $78.37 | +0.1% | COMMON STOCK | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 800 | $84,856 | 0.0% | $106.07 | $104.89 | +1.1% | UIT EXCHANGE TRADED | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 561 | $79,073 | 0.0% | $140.95 | $135.21 | +4.1% | UIT EXCHANGE TRADED | 464287630 |
| META | META PLATFORMS INC CLASS A | 265 | $76,049 | 0.0% | $286.98 | $245.05 | +16.3% | COMMON STOCK | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 168 | $74,516 | 0.0% | $443.55 * | $50.22 | +10.1% | UIT EXCHANGE TRADED | 92204A702 |
| MMM | 3M CO | 734 | $73,546 | 0.0% | $100.20 * | $77.55 | -0.7% | COMMON STOCK | 88579Y101 |
| TSLA | TESLA INC | 261 | $68,321 | 0.0% | $261.77 | $199.96 | +30.9% | COMMON STOCK | 88160R101 |
| VOE | VANGUARD MID CAP VALUE ETF | 463 | $64,069 | 0.0% | $138.38 | $133.31 | +3.8% | UIT EXCHANGE TRADED | 922908512 |
| GOOGL | ALPHABET INC. CLASS A | 483 | $57,815 | 0.0% | $119.70 | $114.24 | +4.0% | COMMON STOCK | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 476 | $53,735 | 0.0% | $112.89 | $112.59 | +0.3% | UIT EXCHANGE TRADED | 92204A306 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 320 | $50,521 | 0.0% | $157.88 | $152.88 | +3.2% | UIT EXCHANGE TRADED | 464287598 |
| CVX | CHEVRON CORP | 320 | $50,507 | 0.0% | $157.83 * | $143.24 | -1.3% | COMMON STOCK | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 198 | $48,474 | 0.0% | $244.82 | $243.28 | +0.6% | UIT EXCHANGE TRADED | 92204A504 |
| PM | PHILIP MORRIS INTL | 495 | $48,338 | 0.0% | $97.65 * | $84.48 | +3.4% | COMMON STOCK | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 661 | $47,979 | 0.0% | $72.59 | $72.62 | -0.2% | UIT EXCHANGE TRADED | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 138 | $47,058 | 0.0% | $341.00 | $326.37 | +4.5% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 380 | $45,968 | 0.0% | $120.97 | $114.89 | +4.5% | COMMON STOCK | 02079K107 |
| LOW | LOWES COMPANIES INC | 203 | $45,817 | 0.0% | $225.70 * | $197.77 | +8.6% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 1,190 | $43,649 | 0.0% | $36.68 * | $33.22 | -5.3% | COMMON STOCK | 717081103 |
| LEN | LENNAR CORP CLASS A | 331 | $41,477 | 0.0% | $125.31 * | $105.19 | +11.2% | COMMON STOCK | 526057104 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,612 | $39,941 | 0.0% | $24.78 | $26.24 | -5.6% | UIT EXCHANGE TRADED | 78463X863 |
| V | VISA INC CLASS A | 165 | $39,184 | 0.0% | $237.48 | $224.44 | +3.8% | COMMON STOCK | 92826C839 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 677 | $39,126 | 0.0% | $57.79 | $58.22 | -0.8% | UIT EXCHANGE TRADED | 92206C102 |
| VB | VANGUARD SMALL CAP ETF IV | 188 | $37,391 | 0.0% | $198.89 | $188.97 | +5.3% | UIT EXCHANGE TRADED | 922908751 |
| NVDA | NVIDIA CORP | 84 | $35,563 | 0.0% | $423.37 * | $33.17 | +27.4% | COMMON STOCK | 67066G104 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 450 | $33,009 | 0.0% | $73.35 | $66.76 | +9.8% | UIT EXCHANGE TRADED | 316092204 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 962 | $32,385 | 0.0% | $33.66 | $33.66 | — | UIT EXCHANGE TRADED | 26922A289 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 882 | $31,901 | 0.0% | $36.17 | $34.15 | +5.9% | UIT EXCHANGE TRADED | 78468R796 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 815 | $30,684 | 0.0% | $37.65 | $37.56 | +0.2% | UIT EXCHANGE TRADED | 78470E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,179 | $29,060 | 0.0% | $24.65 | $24.44 | +0.8% | UIT EXCHANGE TRADED | 808524706 |
| ADP | AUTO DATA PROCESSING | 131 | $28,792 | 0.0% | $219.79 * | $203.27 | +2.4% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC. | 125 | $27,752 | 0.0% | $222.02 * | $213.65 | -3.8% | COMMON STOCK | 031162100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 96 | $27,187 | 0.0% | $283.20 | $257.82 | +9.8% | UIT EXCHANGE TRADED | 92204A108 |
| WAFD | WASHINGTON FEDERAL | 1,000 | $26,520 | 0.0% | $26.52 * | $25.04 | -3.8% | COMMON STOCK | 938824109 |
| O | REALTY INCOME CORP REIT | 433 | $25,939 | 0.0% | $59.91 * | $52.57 | -1.2% | REAL ESTATE INVESTME | 756109104 |
| JPM | JPMORGAN CHASE & CO | 174 | $25,306 | 0.0% | $145.44 * | $129.66 | +5.8% | COMMON STOCK | 46625H100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 255 | $24,633 | 0.0% | $96.60 | $98.30 | -1.7% | UIT EXCHANGE TRADED | 464287440 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 150 | $24,364 | 0.0% | $162.43 | $156.60 | +3.7% | UIT EXCHANGE TRADED | 921908844 |
| VFH | VANGUARD FINANCIALS ETF | 299 | $24,290 | 0.0% | $81.24 | $78.49 | +3.5% | UIT EXCHANGE TRADED | 92204A405 |
| GE | GENERAL ELECTRIC CO | 205 | $22,557 | 0.0% | $110.03 * | $79.83 | +8.3% | COMMON STOCK | 369604301 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 204 | $22,540 | 0.0% | $110.49 | $110.20 | +0.3% | UIT EXCHANGE TRADED | 922042718 |
| MRK | MERCK & CO. INC. | 194 | $22,464 | 0.0% | $115.79 * | $104.47 | +2.2% | COMMON STOCK | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $22,464 | 0.0% | $83.20 | $83.63 | -0.5% | UIT EXCHANGE TRADED | 78464A870 |
| IWB | ISHARES RUSSELL 1000 ETF | 92 | $22,424 | 0.0% | $243.74 | $230.29 | +5.8% | UIT EXCHANGE TRADED | 464287622 |
| BGRN | ISHARES USD GREEN BOND ETF | 454 | $21,127 | 0.0% | $46.54 | $46.81 | -0.6% | UIT EXCHANGE TRADED | 46435U440 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 75 | $20,849 | 0.0% | $277.99 * | $63.59 | +8.2% | UIT EXCHANGE TRADED | 464287614 |
| COP | CONOCOPHILLIPS | 200 | $20,722 | 0.0% | $103.61 * | $94.48 | +1.6% | COMMON STOCK | 20825C104 |
| VCIT | VGRD ITC ETF DV | 261 | $20,626 | 0.0% | $79.03 | $79.46 | -0.5% | UIT EXCHANGE TRADED | 92206C870 |
| TDY | TELEDYNE TECHNOLOGIE | 50 | $20,555 | 0.0% | $411.10 | $412.39 | -0.3% | COMMON STOCK | 879360105 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 666 | $20,179 | 0.0% | $30.30 | $29.91 | +1.3% | UIT EXCHANGE TRADED | 78470E205 |
| PSX | PHILLIPS 66 | 200 | $19,076 | 0.0% | $95.38 * | $88.54 | -1.3% | COMMON STOCK | 718546104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 72 | $18,294 | 0.0% | $254.08 * | $39.76 | +6.5% | UIT EXCHANGE TRADED | 921932505 |
| VOT | VANGUARD MID CAP GROWTH ETF | 87 | $17,901 | 0.0% | $205.76 | $193.81 | +6.2% | UIT EXCHANGE TRADED | 922908538 |
| KR | KROGER CO | 368 | $17,296 | 0.0% | $47.00 * | $45.00 | -1.2% | COMMON STOCK | 501044101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 149 | $15,902 | 0.0% | $106.72 | $106.89 | -0.1% | UIT EXCHANGE TRADED | 464288414 |
| NFLX | NETFLIX INC | 33 | $14,536 | 0.0% | $440.48 * | $36.83 | +19.6% | COMMON STOCK | 64110L106 |
| — | ETF MANG ETHO CLIMATE LEDRSHP US ETF | 269 | $14,325 | 0.0% | $53.25 | $53.25 | — | UIT EXCHANGE TRADED | 26924G888 |
| DIS | WALT DISNEY CO | 158 | $14,116 | 0.0% | $89.34 * | $92.55 | -5.8% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORP | 37 | $11,568 | 0.0% | $312.65 * | $281.34 | +5.9% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP | 344 | $11,503 | 0.0% | $33.44 | $30.72 | +6.7% | COMMON STOCK | 458140100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $11,059 | 0.0% | $134.87 | $127.20 | +6.0% | UIT EXCHANGE TRADED | 46432F339 |
| SANM | SANMINA CORP | 181 | $10,908 | 0.0% | $60.27 | $54.81 | +10.0% | COMMON STOCK | 801056102 |
| OUSM | ALPS O SHRS U S SML CP QLTY DIV ETF | 285 | $10,459 | 0.0% | $36.70 | $35.26 | +4.1% | UIT EXCHANGE TRADED | 00162Q395 |
| OUSA | ALPS O SHARES U S QLTY DIVID ETF | 237 | $10,425 | 0.0% | $43.99 | $42.58 | +3.3% | UIT EXCHANGE TRADED | 00162Q387 |
| KEY | KEYCORP INC | 1,114 | $10,293 | 0.0% | $9.24 * | $9.00 | -10.3% | COMMON STOCK | 493267108 |
| MSI | MOTOROLA SOLUTIONS | 35 | $10,264 | 0.0% | $293.26 * | $278.05 | +2.7% | COMMON STOCK | 620076307 |
| PANW | PALO ALTO NETWORKS | 39 | $9,964 | 0.0% | $255.49 * | $104.05 | +22.8% | COMMON STOCK | 697435105 |
| GOVT | ISHARES US TREASURY BONDETF | 402 | $9,205 | 0.0% | $22.90 | $23.19 | -1.3% | UIT EXCHANGE TRADED | 46429B267 |
| IVT | INVENTRUST PPTYS CORP | 385 | $8,908 | 0.0% | $23.14 | $23.14 | — | COMMON STOCK | 46124J201 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $8,883 | 0.0% | $33.65 * | $20.81 | +6.0% | FOREIGN CANADIAN | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 199 | $8,590 | 0.0% | $43.17 | $37.17 | +16.1% | COMMON STOCK | 90353T100 |
| MBB | ISHARES MBS ETF | 92 | $8,580 | 0.0% | $93.26 | $94.05 | -0.8% | UIT EXCHANGE TRADED | 464288588 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 188 | $8,548 | 0.0% | $45.47 | $45.76 | -0.6% | UIT EXCHANGE TRADED | 46434V613 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,546 | 0.0% | $50.57 | $50.82 | -0.5% | UIT EXCHANGE TRADED | 464288638 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 113 | $8,500 | 0.0% | $75.22 | $76.16 | -1.2% | UIT EXCHANGE TRADED | 921937819 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $8,451 | 0.0% | $26.33 | $27.28 | -3.5% | UIT EXCHANGE TRADED | 464288448 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 147 | $8,167 | 0.0% | $55.56 * | $53.92 | -0.3% | COMMON STOCK | 499049104 |
| TXT | TEXTRON INC | 113 | $7,642 | 0.0% | $67.63 | $65.78 | +2.6% | COMMON STOCK | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 27 | $7,169 | 0.0% | $265.52 * | $230.06 | +12.9% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 41 | $7,142 | 0.0% | $174.20 * | $156.19 | +8.0% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTL INC | 32 | $6,640 | 0.0% | $207.50 * | $175.56 | +5.5% | COMMON STOCK | 438516106 |
| NUS | NU SKIN ENTERPRISES CLASS A | 200 | $6,640 | 0.0% | $33.20 * | $33.43 | -9.2% | COMMON STOCK | 67018T105 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 28 | $6,588 | 0.0% | $235.29 * | $43.09 | +9.2% | UIT EXCHANGE TRADED | 921910816 |
| IAU | ISHARES GOLD ETF | 175 | $6,368 | 0.0% | $36.39 | $37.49 | -2.9% | UIT EXCHANGE TRADED | 464285204 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 61 | $6,329 | 0.0% | $103.75 | $101.74 | +2.0% | UIT EXCHANGE TRADED | 921910840 |
| NLY | ANNALY CAPITAL MGMT REIT | 315 | $6,310 | 0.0% | $20.03 | $20.03 | — | REAL ESTATE INVESTME | 035710839 |
| ORCL | ORACLE CORP | 50 | $5,954 | 0.0% | $119.08 * | $100.39 | +15.2% | COMMON STOCK | 68389X105 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $5,908 | 0.0% | $12.31 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| AMAT | APPLIED MATERIALS | 40 | $5,896 | 0.0% | $147.40 * | $122.26 | +15.6% | COMMON STOCK | 038222105 |
| WELL | WELLTOWER INC REIT | 72 | $5,824 | 0.0% | $80.89 * | $72.65 | +5.4% | REAL ESTATE INVESTME | 95040Q104 |
| — | ARGO GROUP INTL HLDG FCLASS A | 195 | $5,773 | 0.0% | $29.61 | $29.61 | — | FOREIGN ORDINARIES | G0464B107 |
| SWK | STANLEY BLACK & DECK | 60 | $5,622 | 0.0% | $93.70 * | $74.47 | +14.0% | COMMON STOCK | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 68 | $5,526 | 0.0% | $81.26 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| CCL | CARNIVAL CORP F | 292 | $5,498 | 0.0% | $18.83 | $11.70 | +61.0% | FOREIGN ORDINARIES | 143658300 |
| IBM | IBM CORP | 41 | $5,486 | 0.0% | $133.80 * | $118.05 | +4.2% | COMMON STOCK | 459200101 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,366 | 0.0% | $11.37 | $11.35 | +0.2% | UIT EXCHANGE TRADED | 46138E511 |
| BR | BROADRIDGE FINL SOLU | 32 | $5,300 | 0.0% | $165.63 * | $144.85 | +9.9% | COMMON STOCK | 11133T103 |
| — | BUNGE LIMITED F | 55 | $5,189 | 0.0% | $94.35 | $94.35 | — | FOREIGN ORDINARIES | G16962105 |
| MO | ALTRIA GROUP INC | 114 | $5,178 | 0.0% | $45.42 * | $36.57 | +1.7% | COMMON STOCK | 02209S103 |
| IQV | IQVIA HOLDINGS INC | 23 | $5,169 | 0.0% | $224.74 | $200.78 | +12.0% | COMMON STOCK | 46266C105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 76 | $5,071 | 0.0% | $66.72 | $68.02 | -2.1% | COMMON STOCK | 70450Y103 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 100 | $5,022 | 0.0% | $50.22 | $50.24 | -0.0% | UIT EXCHANGE TRADED | 922907746 |
| CVS | CVS HEALTH CORP | 72 | $4,977 | 0.0% | $69.13 * | $64.30 | -2.7% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 36 | $4,850 | 0.0% | $134.72 * | $133.70 | -8.0% | COMMON STOCK | 00287Y109 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 227 | $4,625 | 0.0% | $20.37 | $20.13 | +1.0% | UIT EXCHANGE TRADED | 86280R506 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $4,571 | 0.0% | $28.57 | $28.73 | -0.6% | UIT EXCHANGE TRADED | 464286806 |
| CW | CURTISS WRIGHT CORP | 24 | $4,407 | 0.0% | $183.63 | $169.14 | +7.8% | COMMON STOCK | 231561101 |
| C | CITIGROUP INC | 94 | $4,327 | 0.0% | $46.03 * | $42.74 | -1.4% | COMMON STOCK | 172967424 |
| — | VMWARE INC CLASS A | 29 | $4,167 | 0.0% | $143.69 | $143.69 | — | COMMON STOCK | 928563402 |
| GILD | GILEAD SCIENCES INC | 54 | $4,161 | 0.0% | $77.06 * | $72.58 | -2.6% | COMMON STOCK | 375558103 |
| BALL | BALL CORP | 70 | $4,074 | 0.0% | $58.20 * | $52.22 | +7.6% | COMMON STOCK | 058498106 |
| CCI | CROWN CASTLE INC REIT | 34 | $3,873 | 0.0% | $113.91 * | $102.41 | -3.2% | REAL ESTATE INVESTME | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $3,855 | 0.0% | $7.53 | $8.11 | -7.1% | AMERICAN DEPOSITORY | 881624209 |
| VZ | VERIZON COMMUNICATN | 100 | $3,719 | 0.0% | $37.19 * | $31.20 | +0.6% | COMMON STOCK | 92343V104 |
| TSN | TYSON FOODS INC CLASS A | 70 | $3,572 | 0.0% | $51.03 * | $49.57 | -5.7% | COMMON STOCK | 902494103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 66 | $3,571 | 0.0% | $54.11 * | $43.87 | +17.8% | COMMON STOCK | 24703L202 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 199 | $3,315 | 0.0% | $16.66 | $13.97 | +19.2% | COMMON STOCK | 76954A103 |
| — | TE CONNECTIVITY LTD F | 20 | $2,803 | 0.0% | $140.15 | $140.15 | — | FOREIGN ORDINARIES | H84989104 |
| DRLL | STRIVE U S ENERGY ETF | 101 | $2,789 | 0.0% | $27.61 | $27.40 | -0.1% | UIT EXCHANGE TRADED | 02072L722 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,659 | 0.0% | $53.18 | $45.46 | +17.0% | COMMON STOCK | 011659109 |
| USB | U S BANCORP | 75 | $2,478 | 0.0% | $33.04 * | $28.41 | +3.7% | COMMON STOCK | 902973304 |
| EA | ELECTRONIC ARTS INC | 19 | $2,464 | 0.0% | $129.68 | $124.94 | +2.5% | COMMON STOCK | 285512109 |
| PTLO | PORTILLOS INC | 100 | $2,253 | 0.0% | $22.53 | $20.84 | +8.1% | COMMON STOCK | 73642K106 |
| BA | BOEING CO | 10 | $2,167 | 0.0% | $216.70 * | $207.72 | +1.7% | COMMON STOCK | 097023105 |
| BAM | BROOKFIELD ASSET MANAG FCLASS A | 66 | $2,153 | 0.0% | $32.62 * | $29.35 | +2.1% | FOREIGN CANADIAN | 113004105 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,089 | 0.0% | $20.89 | $22.23 | -6.0% | UIT EXCHANGE TRADED | 46428Q109 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,038 | 0.0% | $72.79 | $71.47 | +1.9% | UIT EXCHANGE TRADED | 74347B607 |
| TMUS | T-MOBILE US INC | 13 | $1,805 | 0.0% | $138.85 * | $135.59 | -1.0% | COMMON STOCK | 872590104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 35 | $1,725 | 0.0% | $49.29 | $48.84 | +0.9% | UIT EXCHANGE TRADED | 46434G103 |
| SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 31 | $1,494 | 0.0% | $48.19 | $48.36 | -0.3% | UIT EXCHANGE TRADED | 46434V100 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 51 | $1,365 | 0.0% | $26.76 | $26.54 | +0.9% | UIT EXCHANGE TRADED | 808524730 |
| SNAP | SNAP INC CLASS A | 110 | $1,302 | 0.0% | $11.84 | $10.05 | +17.8% | COMMON STOCK | 83304A106 |
| MANU | MANCHESTER UTD PLC FCLASS A | 50 | $1,219 | 0.0% | $24.38 | $20.70 | +17.8% | FOREIGN ORDINARIES | G5784H106 |
| F | FORD MOTOR CO | 75 | $1,134 | 0.0% | $15.12 * | $10.69 | +19.9% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 35 | $1,004 | 0.0% | $28.69 * | $26.62 | +1.1% | COMMON STOCK | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 17 | $963 | 0.0% | $56.65 * | $50.45 | +8.5% | COMMON STOCK | 808513105 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 330 | $953 | 0.0% | $2.89 | $2.48 | +16.7% | AMERICAN DEPOSITORY | 63008G203 |
| PERI | PERION NETWORK LTD F | 30 | $920 | 0.0% | $30.67 | $34.35 | -10.7% | FOREIGN ORDINARIES | M78673114 |
| IVV | ISHARES CORE S&P 500 ETF | 2 | $891 | 0.0% | $445.50 | $421.42 | +5.8% | UIT EXCHANGE TRADED | 464287200 |
| WAB | WABTEC | 8 | $877 | 0.0% | $109.63 | $97.89 | +10.6% | COMMON STOCK | 929740108 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $799 | 0.0% | $7.99 | $6.96 | +14.9% | COMMON STOCK | 74767V109 |
| — | MATTERPORT INC CLASS A | 225 | $708 | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 577096100 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $693 | 0.0% | $36.47 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| LEN/B | LENNAR CORP CLASS B | 6 | $677 | 0.0% | $112.83 * | $89.80 | +14.5% | COMMON STOCK | 526057302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $633 | 0.0% | $10.05 | $9.28 | +8.4% | COMMON STOCK | 28414H103 |
| CRM | SALESFORCE INC | 3 | $633 | 0.0% | $211.00 | $201.68 | +3.5% | COMMON STOCK | 79466L302 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $461 | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 92556H206 |
| ALB | ALBEMARLE CORP | 2 | $446 | 0.0% | $223.00 * | $196.03 | +9.2% | COMMON STOCK | 012653101 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 5 | $446 | 0.0% | $89.20 | $89.20 | — | UIT EXCHANGE TRADED | 25460G708 |
| LYFT | LYFT INC CLASS A | 30 | $287 | 0.0% | $9.57 | $9.62 | -0.3% | COMMON STOCK | 55087P104 |
| OGN | ORGANON & CO | 9 | $202 | 0.0% | $22.44 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| VAXX | VAXXINITY INC CLASS A | 55 | $138 | 0.0% | $2.51 * | $2.12 | 0.0% | COMMON STOCK | 92244V104 |
| DBX | DROPBOX INC CLASS A | 5 | $133 | 0.0% | $26.60 | $22.79 | +17.0% | COMMON STOCK | 26210C104 |
| REET | ISHARES GLOBAL REIT ETF | 5 | $114 | 0.0% | $22.80 | $22.79 | +0.8% | UIT EXCHANGE TRADED | 46434V647 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $113 | 0.0% | $113.00 | $113.91 | -0.5% | UIT EXCHANGE TRADED | 464287168 |
| FNKO | FUNKO INC CLASS A | 9 | $97 | 0.0% | $10.78 | $11.00 | -1.7% | COMMON STOCK | 361008105 |
| — | SIRIUS XM HLDGS INC | 20 | $90 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 82968B103 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 8 | $70 | 0.0% | $8.75 | $8.75 | — | COMMON STOCK | 15961R105 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $68 | 0.0% | $17.00 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| — | BROOKFIELD REINSURANCE F | 2 | $67 | 0.0% | $33.50 | $33.50 | — | FOREIGN ORDINARIES | G16250105 |
| IREN | IRIS ENERGY LTD F | 12 | $55 | 0.0% | $4.58 | $3.82 | +22.0% | FOREIGN ORDINARIES | Q4982L109 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 1 | $45 | 0.0% | $45.00 | $45.00 | — | FOREIGN CANADIAN | 11275Q107 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $37 | 0.0% | $18.50 | $19.54 | -5.7% | FOREIGN CANADIAN | 11259V106 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $21 | 0.0% | $10.50 | $10.50 | — | WARRANTS | G9460G119 |
| WPRT | WESTPORT FUEL SYSTEM F | 1 | $7 | 0.0% | $7.00 * | $7.73 | -0.7% | FOREIGN CANADIAN | 960908507 |