Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $231M (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 | 319,285 | $16.67M | 7.2% | $52.20 * | $26.51 | -1.5% | UIT EXCHANGE TRADED | 808524870 |
| VUG | VANGUARD GROWTH ETF | 45,294 | $14.08M | 6.1% | $310.88 * | $43.36 | +19.5% | UIT EXCHANGE TRADED | 922908736 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 288,516 | $13.98M | 6.0% | $48.45 * | $24.22 | +0.0% | UIT EXCHANGE TRADED | 808524862 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 139,019 | $13.46M | 5.8% | $96.85 | $95.06 | +1.9% | UIT EXCHANGE TRADED | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,159 | $13.34M | 5.8% | $241.77 | $217.55 | +11.1% | UIT EXCHANGE TRADED | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 72,447 | $13.04M | 5.6% | $179.97 | $157.43 | +14.3% | UIT EXCHANGE TRADED | 922908611 |
| VTV | VANGUARD VALUE ETF | 86,260 | $12.9M | 5.6% | $149.50 | $138.94 | +7.6% | UIT EXCHANGE TRADED | 922908744 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 261,434 | $12.12M | 5.2% | $46.36 | $46.19 | +0.4% | UIT EXCHANGE TRADED | 92206C771 |
| IJH | ISHARES CORE S&P MID-CAPETF | 43,639 | $12.09M | 5.2% | $277.15 * | $49.73 | +11.5% | UIT EXCHANGE TRADED | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 118,690 | $11.78M | 5.1% | $99.25 | $98.70 | +0.6% | UIT EXCHANGE TRADED | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 283,802 | $11.66M | 5.0% | $41.10 | $40.31 | +2.0% | UIT EXCHANGE TRADED | 922042858 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 122,926 | $7.682M | 3.3% | $62.49 | $58.55 | +6.7% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 220,014 | $7.56M | 3.3% | $34.36 | $32.86 | +4.6% | UIT EXCHANGE TRADED | 25434V807 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 180,429 | $6.295M | 2.7% | $34.89 | $33.82 | +3.2% | UIT EXCHANGE TRADED | 808524888 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 89,100 | $5.68M | 2.5% | $63.75 | $61.51 | +3.6% | UIT EXCHANGE TRADED | 921946885 |
| VO | VANGUARD MID CAP ETF | 22,196 | $5.164M | 2.2% | $232.64 * | $52.42 | +10.9% | UIT EXCHANGE TRADED | 922908629 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 98,533 | $4.907M | 2.1% | $49.80 | $49.04 | +1.5% | UIT EXCHANGE TRADED | 46435G672 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92,513 | $4.82M | 2.1% | $52.10 | $49.23 | +5.8% | UIT EXCHANGE TRADED | 464288877 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 79,398 | $3.919M | 1.7% | $49.37 | $48.74 | +1.3% | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 119,979 | $3.897M | 1.7% | $32.48 | $31.19 | +4.1% | UIT EXCHANGE TRADED | 46138E735 |
| MSFT | MICROSOFT CORP | 10,010 | $3.764M | 1.6% | $376.06 | $307.21 | +20.6% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 44,864 | $3.455M | 1.5% | $77.02 | $76.21 | +1.1% | UIT EXCHANGE TRADED | 921937827 |
| PCAR | PACCAR INC | 33,220 | $3.244M | 1.4% | $97.65 * | $66.51 | +37.5% | COMMON STOCK | 693718108 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 132,213 | $3.196M | 1.4% | $24.17 | $22.52 | +7.3% | UIT EXCHANGE TRADED | 25434V773 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 20,043 | $1.832M | 0.8% | $91.39 | $91.59 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| AAPL | APPLE INC | 8,199 | $1.579M | 0.7% | $192.55 | $172.50 | +10.6% | COMMON STOCK | 037833100 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 57,688 | $1.19M | 0.5% | $20.62 | $19.08 | +8.1% | UIT EXCHANGE TRADED | 46138E784 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,335 | $1.029M | 0.4% | $237.27 | $208.73 | +13.6% | UIT EXCHANGE TRADED | 922908769 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 19,578 | $930K | 0.4% | $47.49 | $47.67 | -0.4% | UIT EXCHANGE TRADED | 922020805 |
| COST | COSTCO WHOLESALE CO | 1,395 | $921K | 0.4% | $660.20 | $487.14 | +34.0% | COMMON STOCK | 22160K105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 7,427 | $741K | 0.3% | $99.80 | $99.34 | +0.4% | UIT EXCHANGE TRADED | 72201R833 |
| AMZN | AMAZON.COM INC | 4,679 | $711K | 0.3% | $151.94 | $114.20 | +33.1% | COMMON STOCK | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,998 | $690K | 0.3% | $98.59 | $98.13 | +0.5% | UIT EXCHANGE TRADED | 46429B747 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 10,654 | $680K | 0.3% | $63.85 | $60.99 | +4.7% | UIT EXCHANGE TRADED | 97717W760 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,888 | $654K | 0.3% | $73.56 | $73.25 | +0.4% | UIT EXCHANGE TRADED | 921937835 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 12,187 | $603K | 0.3% | $49.44 | $49.17 | +0.5% | UIT EXCHANGE TRADED | 92203C303 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,085 | $487K | 0.2% | $37.22 | $33.41 | +11.4% | UIT EXCHANGE TRADED | 25434V724 |
| GLD | SPDR GOLD SHARES ETF | 2,538 | $485K | 0.2% | $191.17 | $183.51 | +4.2% | UIT EXCHANGE TRADED | 78463V107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 9,575 | $397K | 0.2% | $41.44 | $39.46 | +5.0% | UIT EXCHANGE TRADED | 78467V400 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,360 | $394K | 0.2% | $117.13 | $117.12 | +0.0% | UIT EXCHANGE TRADED | 464288661 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,775 | $380K | 0.2% | $56.14 | $54.20 | +3.6% | UIT EXCHANGE TRADED | 922042775 |
| UNP | UNION PACIFIC CORP | 1,485 | $365K | 0.2% | $245.62 * | $187.00 | +25.5% | COMMON STOCK | 907818108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,168 | $356K | 0.2% | $29.23 | $25.90 | +12.9% | UIT EXCHANGE TRADED | 25434V708 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 5,947 | $345K | 0.1% | $57.96 | $55.93 | +3.6% | UIT EXCHANGE TRADED | 921909768 |
| DE | DEERE & CO | 822 | $329K | 0.1% | $399.87 * | $367.88 | +5.6% | COMMON STOCK | 244199105 |
| SPY | SPDR S&P 500 ETF | 600 | $285K | 0.1% | $475.36 | $419.68 | +13.3% | UIT EXCHANGE TRADED | 78462F103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,625 | $277K | 0.1% | $76.38 | $73.33 | +4.2% | UIT EXCHANGE TRADED | 921937819 |
| XOM | EXXON MOBIL CORP | 2,755 | $276K | 0.1% | $100.01 * | $99.61 | -6.4% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 2,425 | $233K | 0.1% | $96.04 * | $97.26 | -6.3% | COMMON STOCK | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 742 | $225K | 0.1% | $303.24 * | $68.49 | +10.7% | UIT EXCHANGE TRADED | 464287614 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,954 | $207K | 0.1% | $52.34 | $43.89 | +19.2% | UIT EXCHANGE TRADED | 25434V609 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,607 | $195K | 0.1% | $42.42 | $41.11 | +3.2% | UIT EXCHANGE TRADED | 46138E362 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 3,763 | $195K | 0.1% | $51.83 | $45.49 | +13.9% | UIT EXCHANGE TRADED | 25434V401 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,738 | $191K | 0.1% | $51.05 | $49.07 | +4.0% | UIT EXCHANGE TRADED | 922907746 |
| PEP | PEPSICO INC | 1,068 | $181K | 0.1% | $169.84 * | $170.56 | -7.2% | COMMON STOCK | 713448108 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $174K | 0.1% | $59.62 | $52.17 | +14.3% | UIT EXCHANGE TRADED | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 1,080 | $169K | 0.1% | $156.74 * | $148.89 | -1.0% | COMMON STOCK | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,986 | $163K | 0.1% | $82.06 | $81.76 | +0.3% | UIT EXCHANGE TRADED | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 983 | $163K | 0.1% | $165.39 | $156.70 | +5.5% | UIT EXCHANGE TRADED | 464287598 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,576 | $162K | 0.1% | $102.88 | $94.00 | +9.4% | UIT EXCHANGE TRADED | 922042742 |
| PG | PROCTER & GAMBLE | 1,017 | $149K | 0.1% | $146.58 * | $141.32 | -1.4% | COMMON STOCK | 742718109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,628 | $146K | 0.1% | $55.67 * | $16.30 | +13.8% | UIT EXCHANGE TRADED | 808524102 |
| MCD | MCDONALDS CORP | 489 | $145K | 0.1% | $296.51 * | $273.09 | +3.6% | COMMON STOCK | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 466 | $118K | 0.1% | $252.44 | $229.29 | +10.0% | UIT EXCHANGE TRADED | 464287648 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $115K | 0.0% | $105.43 | $104.02 | +1.4% | UIT EXCHANGE TRADED | 464288158 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,800 | $113K | 0.0% | $40.21 | $39.34 | +2.2% | UIT EXCHANGE TRADED | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 1,002 | $108K | 0.0% | $107.50 | $108.73 | -1.1% | UIT EXCHANGE TRADED | 464287176 |
| META | META PLATFORMS INC CLASS A | 280 | $99,108 | 0.0% | $353.96 | $249.25 | +41.0% | COMMON STOCK | 30303M102 |
| RTX | RTX CORP | 1,167 | $98,191 | 0.0% | $84.14 * | $92.28 | -12.5% | COMMON STOCK | 75513E101 |
| MS | MORGAN STANLEY | 1,000 | $93,250 | 0.0% | $93.25 * | $78.37 | +11.7% | COMMON STOCK | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 800 | $89,304 | 0.0% | $111.63 | $104.89 | +6.4% | UIT EXCHANGE TRADED | 921946406 |
| PPG | PPG INDUSTRIES INC | 591 | $88,384 | 0.0% | $149.55 * | $131.68 | +8.4% | COMMON STOCK | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 566 | $88,065 | 0.0% | $155.59 | $135.21 | +14.9% | UIT EXCHANGE TRADED | 464287630 |
| MMM | 3M CO | 736 | $80,503 | 0.0% | $109.38 * | $77.55 | +11.8% | COMMON STOCK | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 158 | $76,665 | 0.0% | $485.22 * | $50.91 | +18.8% | UIT EXCHANGE TRADED | 92204A702 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 755 | $75,703 | 0.0% | $100.27 | $100.45 | -0.2% | UIT EXCHANGE TRADED | 46436E718 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 743 | $66,721 | 0.0% | $89.80 | $80.27 | +11.9% | UIT EXCHANGE TRADED | 025072877 |
| TSLA | TESLA INC | 261 | $64,853 | 0.0% | $248.48 | $199.96 | +24.3% | COMMON STOCK | 88160R101 |
| VDE | VANGUARD ENERGY ETF | 542 | $63,565 | 0.0% | $117.28 | $113.48 | +3.3% | UIT EXCHANGE TRADED | 92204A306 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $62,083 | 0.0% | $28.61 | $26.75 | +6.9% | UIT EXCHANGE TRADED | 25434V831 |
| VOE | VANGUARD MID CAP VALUE ETF | 425 | $61,629 | 0.0% | $145.01 | $133.31 | +8.8% | UIT EXCHANGE TRADED | 922908512 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 1,292 | $60,233 | 0.0% | $46.62 * | $23.27 | +0.2% | UIT EXCHANGE TRADED | 808524839 |
| VHT | VANGUARD HEALTH CARE ETF | 234 | $58,663 | 0.0% | $250.70 | $242.29 | +3.5% | UIT EXCHANGE TRADED | 92204A504 |
| VB | VANGUARD SMALL CAP ETF IV | 251 | $53,545 | 0.0% | $213.33 | $189.90 | +12.3% | UIT EXCHANGE TRADED | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 301 | $51,290 | 0.0% | $170.40 | $159.35 | +6.9% | UIT EXCHANGE TRADED | 921908844 |
| LEN | LENNAR CORP CLASS A | 331 | $49,332 | 0.0% | $149.04 * | $105.19 | +33.1% | COMMON STOCK | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 138 | $49,219 | 0.0% | $356.66 | $326.37 | +9.3% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 327 | $48,821 | 0.0% | $149.30 * | $143.18 | -4.5% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL | 508 | $47,850 | 0.0% | $94.19 * | $84.49 | +2.4% | COMMON STOCK | 718172109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 176 | $47,659 | 0.0% | $270.79 * | $41.40 | +9.0% | UIT EXCHANGE TRADED | 921932505 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,630 | $44,491 | 0.0% | $27.30 | $26.23 | +4.0% | UIT EXCHANGE TRADED | 78463X863 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 342 | $42,821 | 0.0% | $125.21 | $115.35 | +8.5% | UIT EXCHANGE TRADED | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 415 | $42,804 | 0.0% | $103.14 | $95.24 | +8.2% | UIT EXCHANGE TRADED | 464287879 |
| NVDA | NVIDIA CORP | 84 | $41,633 | 0.0% | $495.63 * | $33.17 | +49.2% | COMMON STOCK | 67066G104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 691 | $40,310 | 0.0% | $58.34 | $58.22 | +0.2% | UIT EXCHANGE TRADED | 92206C102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 128 | $38,982 | 0.0% | $304.55 | $263.04 | +15.8% | UIT EXCHANGE TRADED | 92204A108 |
| VFH | VANGUARD FINANCIALS ETF | 405 | $37,365 | 0.0% | $92.26 | $79.94 | +15.4% | UIT EXCHANGE TRADED | 92204A405 |
| GOOGL | ALPHABET INC. CLASS A | 263 | $36,738 | 0.0% | $139.69 | $114.24 | +21.4% | COMMON STOCK | 02079K305 |
| AMGN | AMGEN INC. | 125 | $36,002 | 0.0% | $288.02 * | $213.65 | +26.7% | COMMON STOCK | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 474 | $35,750 | 0.0% | $75.42 | $72.62 | +3.8% | UIT EXCHANGE TRADED | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 326 | $35,341 | 0.0% | $108.41 | $105.59 | +2.7% | UIT EXCHANGE TRADED | 464288414 |
| PFE | PFIZER INC | 1,190 | $34,260 | 0.0% | $28.79 * | $33.22 | -23.8% | COMMON STOCK | 717081103 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 868 | $33,687 | 0.0% | $38.81 | $34.15 | +13.6% | UIT EXCHANGE TRADED | 78468R796 |
| WAFD | WAFD INC | 1,000 | $32,960 | 0.0% | $32.96 * | $25.04 | +21.8% | COMMON STOCK | 938824109 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 815 | $31,793 | 0.0% | $39.01 | $37.56 | +3.9% | UIT EXCHANGE TRADED | 78470E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,237 | $30,688 | 0.0% | $24.81 | $24.42 | +1.5% | UIT EXCHANGE TRADED | 808524706 |
| USRT | ISHARES CORE US REIT ETF | 565 | $30,673 | 0.0% | $54.29 | $51.07 | +6.3% | UIT EXCHANGE TRADED | 464288521 |
| ADP | AUTO DATA PROCESSING | 131 | $30,519 | 0.0% | $232.97 * | $203.27 | +9.7% | COMMON STOCK | 053015103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 274 | $29,967 | 0.0% | $109.37 | $104.17 | +5.0% | UIT EXCHANGE TRADED | 921910840 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 600 | $29,832 | 0.0% | $49.72 * | $25.05 | -0.8% | UIT EXCHANGE TRADED | 808524854 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 627 | $29,715 | 0.0% | $47.39 | $44.88 | +5.6% | UIT EXCHANGE TRADED | 46138E743 |
| JPM | JPMORGAN CHASE & CO | 174 | $29,597 | 0.0% | $170.10 * | $129.66 | +25.5% | COMMON STOCK | 46625H100 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 232 | $26,775 | 0.0% | $115.41 | $109.88 | +4.7% | UIT EXCHANGE TRADED | 922042718 |
| PSX | PHILLIPS 66 | 200 | $26,628 | 0.0% | $133.14 * | $88.54 | +40.3% | COMMON STOCK | 718546104 |
| GE | GENERAL ELECTRIC CO | 205 | $26,245 | 0.0% | $128.02 * | $79.83 | +26.0% | COMMON STOCK | 369604301 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $25,992 | 0.0% | $57.76 | $53.78 | +7.4% | UIT EXCHANGE TRADED | 025072349 |
| O | REALTY INCOME CORP REIT | 446 | $25,611 | 0.0% | $57.42 * | $52.44 | -2.1% | REAL ESTATE INVESTME | 756109104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 255 | $24,579 | 0.0% | $96.39 | $98.30 | -1.9% | UIT EXCHANGE TRADED | 464287440 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 306 | $24,217 | 0.0% | $79.14 | $66.76 | +18.2% | UIT EXCHANGE TRADED | 316092204 |
| IWB | ISHARES RUSSELL 1000 ETF | 92 | $24,127 | 0.0% | $262.25 | $230.29 | +13.9% | UIT EXCHANGE TRADED | 464287622 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $24,108 | 0.0% | $89.29 | $83.63 | +6.8% | UIT EXCHANGE TRADED | 78464A870 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 654 | $23,456 | 0.0% | $35.87 | $33.66 | — | UIT EXCHANGE TRADED | 26922A289 |
| COP | CONOCOPHILLIPS | 200 | $23,214 | 0.0% | $116.07 * | $94.48 | +15.5% | COMMON STOCK | 20825C104 |
| LOW | LOWES COMPANIES INC | 103 | $22,922 | 0.0% | $222.54 * | $197.77 | +8.3% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC. CLASS C | 160 | $22,548 | 0.0% | $140.93 | $114.89 | +21.7% | COMMON STOCK | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIE | 50 | $22,314 | 0.0% | $446.28 | $412.39 | +8.2% | COMMON STOCK | 879360105 |
| BGRN | ISHARES USD GREEN BOND ETF | 457 | $21,584 | 0.0% | $47.23 | $46.81 | +0.9% | UIT EXCHANGE TRADED | 46435U440 |
| MRK | MERCK & CO. INC. | 194 | $21,224 | 0.0% | $109.40 * | $104.47 | -2.1% | COMMON STOCK | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 261 | $21,214 | 0.0% | $81.28 | $79.46 | +2.3% | UIT EXCHANGE TRADED | 92206C870 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 674 | $20,760 | 0.0% | $30.80 | $29.90 | +3.0% | UIT EXCHANGE TRADED | 78470E205 |
| VXF | VANGUARD EXTENDED MARKETETF | 116 | $19,072 | 0.0% | $164.41 | $149.98 | +9.6% | UIT EXCHANGE TRADED | 922908652 |
| INTC | INTEL CORP | 344 | $17,286 | 0.0% | $50.25 | $30.72 | +61.4% | COMMON STOCK | 458140100 |
| KR | KROGER CO | 368 | $16,821 | 0.0% | $45.71 * | $45.00 | -2.7% | COMMON STOCK | 501044101 |
| NFLX | NETFLIX INC | 33 | $16,067 | 0.0% | $486.88 * | $36.83 | +32.2% | COMMON STOCK | 64110L106 |
| KEY | KEYCORP INC | 1,114 | $16,041 | 0.0% | $14.40 * | $9.00 | +44.9% | COMMON STOCK | 493267108 |
| — | ETF MANG ETHO CLIMATE LEDRSHP US ETF | 270 | $15,011 | 0.0% | $55.60 | $53.25 | — | UIT EXCHANGE TRADED | 26924G888 |
| VOT | VANGUARD MID CAP GROWTH ETF | 60 | $13,174 | 0.0% | $219.57 | $193.81 | +13.3% | UIT EXCHANGE TRADED | 922908538 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $12,065 | 0.0% | $147.13 | $127.20 | +15.7% | UIT EXCHANGE TRADED | 46432F339 |
| PANW | PALO ALTO NETWORKS | 39 | $11,500 | 0.0% | $294.87 * | $104.05 | +41.7% | COMMON STOCK | 697435105 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 338 | $11,400 | 0.0% | $33.73 | $32.44 | +4.0% | UIT EXCHANGE TRADED | 808524755 |
| SYK | STRYKER CORP | 37 | $11,354 | 0.0% | $306.86 * | $281.34 | +4.5% | COMMON STOCK | 863667101 |
| OUSM | ALPS O SHRS U S SML CP QLTY DIV ETF | 285 | $11,166 | 0.0% | $39.18 | $35.26 | +11.1% | UIT EXCHANGE TRADED | 00162Q395 |
| MSI | MOTOROLA SOLUTIONS | 35 | $10,958 | 0.0% | $313.09 * | $278.05 | +10.3% | COMMON STOCK | 620076307 |
| OUSA | ALPS O SHARES U S QLTY DIVID ETF | 237 | $10,923 | 0.0% | $46.09 | $42.58 | +8.2% | UIT EXCHANGE TRADED | 00162Q387 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $10,591 | 0.0% | $40.12 * | $20.81 | +26.9% | FOREIGN CANADIAN | 11271J107 |
| DIS | WALT DISNEY CO | 116 | $10,483 | 0.0% | $90.37 * | $92.55 | -4.4% | COMMON STOCK | 254687106 |
| IVT | INVENTRUST PPTYS CORP | 385 | $9,755 | 0.0% | $25.34 | $23.14 | — | COMMON STOCK | 46124J201 |
| SANM | SANMINA CORP | 181 | $9,297 | 0.0% | $51.36 | $54.81 | -6.3% | COMMON STOCK | 801056102 |
| TXT | TEXTRON INC | 113 | $9,087 | 0.0% | $80.42 | $65.78 | +22.0% | COMMON STOCK | 883203101 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $8,984 | 0.0% | $27.99 | $27.28 | +2.6% | UIT EXCHANGE TRADED | 464288448 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,788 | 0.0% | $52.00 | $50.82 | +2.3% | UIT EXCHANGE TRADED | 464288638 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 188 | $8,661 | 0.0% | $46.07 | $45.76 | +0.7% | UIT EXCHANGE TRADED | 46434V613 |
| MBB | ISHARES MBS ETF | 92 | $8,655 | 0.0% | $94.08 | $94.05 | +0.0% | UIT EXCHANGE TRADED | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 140 | $8,619 | 0.0% | $61.56 | $37.17 | +65.6% | COMMON STOCK | 90353T100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 21 | $8,608 | 0.0% | $409.90 | $370.83 | +10.4% | UIT EXCHANGE TRADED | 46090E103 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 147 | $8,474 | 0.0% | $57.65 * | $53.92 | +4.0% | COMMON STOCK | 499049104 |
| IAU | ISHARES GOLD ETF | 217 | $8,469 | 0.0% | $39.03 | $37.47 | +4.2% | UIT EXCHANGE TRADED | 464285204 |
| SPYG | SPDR S&P 500 GROWTH ETF | 130 | $8,457 | 0.0% | $65.05 | $61.25 | +6.2% | UIT EXCHANGE TRADED | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 27 | $8,421 | 0.0% | $311.89 | $230.06 | +33.3% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 41 | $7,680 | 0.0% | $187.32 * | $156.19 | +17.0% | COMMON STOCK | 025816109 |
| SCHX | SCHWAB US LARGE CAP ETF | 129 | $7,275 | 0.0% | $56.40 * | $17.56 | +7.1% | UIT EXCHANGE TRADED | 808524201 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 205 | $7,216 | 0.0% | $35.20 | $32.78 | +7.4% | UIT EXCHANGE TRADED | 46137V613 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 252 | $6,839 | 0.0% | $27.14 | $26.31 | +3.2% | UIT EXCHANGE TRADED | 808524730 |
| HON | HONEYWELL INTL INC | 32 | $6,710 | 0.0% | $209.69 * | $175.56 | +7.9% | COMMON STOCK | 438516106 |
| IBM | IBM CORP | 41 | $6,705 | 0.0% | $163.54 * | $118.05 | +30.3% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS | 40 | $6,639 | 0.0% | $165.97 * | $122.26 | +30.2% | COMMON STOCK | 038222105 |
| BR | BROADRIDGE FINL SOLU | 32 | $6,584 | 0.0% | $205.75 * | $144.85 | +37.6% | COMMON STOCK | 11133T103 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $6,537 | 0.0% | $13.62 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| WELL | WELLTOWER INC REIT | 72 | $6,492 | 0.0% | $90.17 * | $72.65 | +19.2% | REAL ESTATE INVESTME | 95040Q104 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 185 | $6,449 | 0.0% | $34.86 | $33.48 | +4.1% | UIT EXCHANGE TRADED | 808524748 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $5,917 | 0.0% | $50.57 | $48.56 | +4.2% | UIT EXCHANGE TRADED | 46434G103 |
| SWK | STANLEY BLACK & DECK | 60 | $5,886 | 0.0% | $98.10 * | $74.47 | +21.4% | COMMON STOCK | 854502101 |
| — | NUVEEN SELECT TAX-FREE I | 385 | $5,692 | 0.0% | $14.78 | $13.32 | — | CLOSED END MUTL FUND | 67062F100 |
| CVS | CVS HEALTH CORP | 72 | $5,685 | 0.0% | $78.96 * | $64.30 | +13.0% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 36 | $5,578 | 0.0% | $154.94 * | $133.70 | +8.0% | COMMON STOCK | 00287Y109 |
| BG | BUNGE GLOBAL SA F | 55 | $5,552 | 0.0% | $100.95 * | $98.11 | -3.4% | FOREIGN ORDINARIES | H11356104 |
| CCL | CARNIVAL CORP F | 292 | $5,413 | 0.0% | $18.54 | $11.70 | +58.5% | FOREIGN ORDINARIES | 143658300 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,413 | 0.0% | $11.47 | $11.35 | +1.1% | UIT EXCHANGE TRADED | 46138E511 |
| CW | CURTISS WRIGHT CORP | 24 | $5,346 | 0.0% | $222.75 | $169.14 | +31.1% | COMMON STOCK | 231561101 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $5,345 | 0.0% | $10.44 | $8.11 | +28.8% | AMERICAN DEPOSITORY | 881624209 |
| IQV | IQVIA HOLDINGS INC | 23 | $5,321 | 0.0% | $231.35 | $200.78 | +15.2% | COMMON STOCK | 46266C105 |
| ORCL | ORACLE CORP | 50 | $5,271 | 0.0% | $105.42 * | $100.39 | +2.7% | COMMON STOCK | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 68 | $5,264 | 0.0% | $77.41 | $79.45 | -3.0% | COMMON STOCK | 36266G107 |
| PRFZ | PW FT RAFI US ETF DV | 140 | $5,248 | 0.0% | $37.49 | $33.53 | +11.8% | UIT EXCHANGE TRADED | 46137V597 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 66 | $5,049 | 0.0% | $76.50 * | $43.87 | +68.6% | COMMON STOCK | 24703L202 |
| C | CITIGROUP INC | 94 | $4,835 | 0.0% | $51.44 * | $42.74 | +12.9% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 119 | $4,815 | 0.0% | $40.46 * | $36.52 | -5.1% | COMMON STOCK | 02209S103 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $4,750 | 0.0% | $29.69 | $28.73 | +3.3% | UIT EXCHANGE TRADED | 464286806 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 199 | $4,668 | 0.0% | $23.46 | $13.97 | +67.9% | COMMON STOCK | 76954A103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 76 | $4,667 | 0.0% | $61.41 | $68.02 | -9.9% | COMMON STOCK | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 51 | $4,537 | 0.0% | $88.96 | $82.39 | +7.2% | UIT EXCHANGE TRADED | 922908553 |
| GILD | GILEAD SCIENCES INC | 54 | $4,374 | 0.0% | $81.00 * | $72.58 | +4.3% | COMMON STOCK | 375558103 |
| BALL | BALL CORP | 70 | $4,026 | 0.0% | $57.51 * | $52.22 | +7.1% | COMMON STOCK | 058498106 |
| CCI | CROWN CASTLE INC REIT | 34 | $3,916 | 0.0% | $115.18 * | $102.41 | +0.8% | REAL ESTATE INVESTME | 22822V101 |
| NUS | NU SKIN ENTERPRISES CLASS A | 200 | $3,884 | 0.0% | $19.42 * | $33.43 | -44.7% | COMMON STOCK | 67018T105 |
| VZ | VERIZON COMMUNICATN | 100 | $3,770 | 0.0% | $37.70 * | $31.20 | +6.0% | COMMON STOCK | 92343V104 |
| TSN | TYSON FOODS INC CLASS A | 70 | $3,762 | 0.0% | $53.74 * | $49.57 | +1.3% | COMMON STOCK | 902494103 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $3,643 | 0.0% | $25.65 | $23.90 | +7.4% | UIT EXCHANGE TRADED | 25434V765 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 55 | $3,406 | 0.0% | $61.93 * | $19.23 | +7.4% | UIT EXCHANGE TRADED | 808524771 |
| USB | U S BANCORP | 75 | $3,246 | 0.0% | $43.28 * | $28.41 | +39.5% | COMMON STOCK | 902973304 |
| SCHA | SCHWAB US SMALL CAP ETF | 67 | $3,165 | 0.0% | $47.24 * | $21.07 | +12.1% | UIT EXCHANGE TRADED | 808524607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62 | $2,969 | 0.0% | $47.89 | $44.76 | +7.0% | UIT EXCHANGE TRADED | 921943858 |
| DRLL | STRIVE U S ENERGY ETF | 104 | $2,922 | 0.0% | $28.10 | $27.42 | +2.3% | UIT EXCHANGE TRADED | 02072L722 |
| — | TE CONNECTIVITY LTD F | 20 | $2,810 | 0.0% | $140.50 | $140.15 | — | FOREIGN ORDINARIES | H84989104 |
| BA | BOEING CO | 10 | $2,675 | 0.0% | $267.50 * | $207.72 | +25.5% | COMMON STOCK | 097023105 |
| BAM | BROOKFIELD ASSET MANAG FCLASS A | 66 | $2,651 | 0.0% | $40.17 * | $29.35 | +28.1% | FOREIGN CANADIAN | 113004105 |
| EA | ELECTRONIC ARTS INC | 19 | $2,599 | 0.0% | $136.79 | $124.94 | +8.4% | COMMON STOCK | 285512109 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 106 | $2,251 | 0.0% | $21.24 | $20.24 | +4.9% | UIT EXCHANGE TRADED | 78464A391 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,178 | 0.0% | $21.78 | $22.23 | -2.0% | UIT EXCHANGE TRADED | 46428Q109 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,110 | 0.0% | $75.36 | $71.47 | +5.5% | UIT EXCHANGE TRADED | 74347B607 |
| TMUS | T-MOBILE US INC | 13 | $2,087 | 0.0% | $160.54 * | $135.59 | +14.7% | COMMON STOCK | 872590104 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,953 | 0.0% | $39.06 | $45.46 | -14.1% | COMMON STOCK | 011659109 |
| SNAP | SNAP INC CLASS A | 110 | $1,862 | 0.0% | $16.93 | $10.05 | +68.5% | COMMON STOCK | 83304A106 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $1,802 | 0.0% | $26.50 | $25.62 | +3.4% | UIT EXCHANGE TRADED | 31609A404 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,662 | 0.0% | $25.57 | $25.03 | +2.2% | UIT EXCHANGE TRADED | 78464A656 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 30 | $1,660 | 0.0% | $55.33 * | $24.80 | +11.6% | UIT EXCHANGE TRADED | 808524763 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 38 | $1,618 | 0.0% | $42.58 | $39.88 | +6.8% | UIT EXCHANGE TRADED | 922042676 |
| WMT | WALMART INC | 9 | $1,418 | 0.0% | $157.56 * | $51.64 | -0.4% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 35 | $1,178 | 0.0% | $33.66 * | $26.62 | +20.6% | COMMON STOCK | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 17 | $1,169 | 0.0% | $68.76 * | $50.45 | +32.8% | COMMON STOCK | 808513105 |
| MANU | MANCHESTER UTD PLC FCLASS A | 50 | $1,019 | 0.0% | $20.38 | $20.70 | -1.6% | FOREIGN ORDINARIES | G5784H106 |
| WAB | WABTEC | 8 | $1,015 | 0.0% | $126.88 | $97.89 | +28.3% | COMMON STOCK | 929740108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 27 | $997 | 0.0% | $36.93 * | $17.35 | +6.5% | UIT EXCHANGE TRADED | 808524805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $938 | 0.0% | $14.89 | $9.28 | +60.5% | COMMON STOCK | 28414H103 |
| F | FORD MOTOR CO | 75 | $914 | 0.0% | $12.19 * | $10.69 | -0.8% | COMMON STOCK | 345370860 |
| LEN/B | LENNAR CORP CLASS B | 6 | $804 | 0.0% | $134.00 * | $89.80 | +36.8% | COMMON STOCK | 526057302 |
| CRM | SALESFORCE INC | 3 | $789 | 0.0% | $263.00 | $201.68 | +28.9% | COMMON STOCK | 79466L302 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $695 | 0.0% | $6.95 | $6.96 | -0.1% | COMMON STOCK | 74767V109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 34 | $649 | 0.0% | $19.09 | $18.08 | +5.7% | UIT EXCHANGE TRADED | 46138E727 |
| — | MATTERPORT INC CLASS A | 225 | $605 | 0.0% | $2.69 | $3.15 | — | COMMON STOCK | 577096100 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $598 | 0.0% | $31.47 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $455 | 0.0% | $20.68 | $18.58 | +11.4% | UIT EXCHANGE TRADED | 808524847 |
| LYFT | LYFT INC CLASS A | 30 | $449 | 0.0% | $14.97 | $9.62 | +55.9% | COMMON STOCK | 55087P104 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $428 | 0.0% | $14.76 | $15.90 | — | COMMON STOCK | 92556H206 |
| ALB | ALBEMARLE CORP | 2 | $288 | 0.0% | $144.00 * | $196.03 | -28.9% | COMMON STOCK | 012653101 |
| DBX | DROPBOX INC CLASS A | 5 | $147 | 0.0% | $29.40 | $22.79 | +29.3% | COMMON STOCK | 26210C104 |
| OGN | ORGANON & CO | 9 | $140 | 0.0% | $15.56 * | $19.10 | -30.7% | COMMON STOCK | 68622V106 |
| — | SIRIUS XM HLDGS INC | 20 | $109 | 0.0% | $5.45 | $4.50 | — | COMMON STOCK | 82968B103 |
| IREN | IRIS ENERGY LTD F | 12 | $85 | 0.0% | $7.08 | $3.82 | +87.2% | FOREIGN ORDINARIES | Q4982L109 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $82 | 0.0% | $20.50 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| — | BROOKFIELD REINSURANCE FCLASS A | 2 | $80 | 0.0% | $40.00 | $33.50 | — | FOREIGN ORDINARIES | G16250105 |
| FNKO | FUNKO INC CLASS A | 9 | $69 | 0.0% | $7.67 | $11.00 | -29.7% | COMMON STOCK | 361008105 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $46 | 0.0% | $23.00 | $19.54 | +17.1% | FOREIGN CANADIAN | 11259V106 |
| VAXX | VAXXINITY INC CLASS A | 55 | $46 | 0.0% | $0.84 * | $2.12 | -54.4% | COMMON STOCK | 92244V104 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 1 | $35 | 0.0% | $35.00 | $45.00 | — | FOREIGN CANADIAN | 11275Q107 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $24 | 0.0% | $12.00 | $10.50 | — | WARRANTS | G9460G119 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 1 | $21 | 0.0% | $21.00 * | $20.01 | +9.3% | UIT EXCHANGE TRADED | 233051846 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 8 | $18 | 0.0% | $2.25 | $8.75 | — | COMMON STOCK | 15961R105 |
| WPRT | WESTPORT FUEL SYSTEM F | 1 | $6 | 0.0% | $6.00 * | $7.73 | -14.3% | FOREIGN CANADIAN | 960908507 |