Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $210M (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 | 321,191 | $16.22M | 7.7% | $50.49 * | $26.51 | -4.8% | UIT EXCHANGE TRADED | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 260,897 | $12.49M | 6.0% | $47.89 * | $24.24 | -1.2% | UIT EXCHANGE TRADED | 808524862 |
| VUG | VANGUARD GROWTH ETF | 45,067 | $12.27M | 5.9% | $272.31 * | $43.36 | +4.7% | UIT EXCHANGE TRADED | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 137,241 | $11.84M | 5.7% | $86.30 | $95.13 | -9.3% | UIT EXCHANGE TRADED | 464288885 |
| VTV | VANGUARD VALUE ETF | 83,785 | $11.56M | 5.5% | $137.93 | $138.89 | -0.7% | UIT EXCHANGE TRADED | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53,850 | $11.53M | 5.5% | $214.18 | $217.56 | -1.6% | UIT EXCHANGE TRADED | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 71,794 | $11.45M | 5.5% | $159.49 | $157.43 | +1.3% | UIT EXCHANGE TRADED | 922908611 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 255,417 | $11.18M | 5.3% | $43.78 | $46.24 | -5.3% | UIT EXCHANGE TRADED | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 278,674 | $10.93M | 5.2% | $39.21 | $40.32 | -2.8% | UIT EXCHANGE TRADED | 922042858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 115,898 | $10.9M | 5.2% | $94.04 | $98.79 | -4.8% | UIT EXCHANGE TRADED | 464287226 |
| IJH | ISHARES CORE S&P MID-CAPETF | 42,305 | $10.55M | 5.0% | $249.35 * | $49.70 | +0.3% | UIT EXCHANGE TRADED | 464287507 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 228,202 | $7.36M | 3.5% | $32.25 | $33.82 | -4.6% | UIT EXCHANGE TRADED | 808524888 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 218,436 | $7.125M | 3.4% | $32.62 | $32.86 | -0.7% | UIT EXCHANGE TRADED | 25434V807 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 116,725 | $6.753M | 3.2% | $57.85 | $58.57 | -1.2% | UIT EXCHANGE TRADED | 025072802 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 86,555 | $5.121M | 2.4% | $59.16 | $61.55 | -3.9% | UIT EXCHANGE TRADED | 921946885 |
| VO | VANGUARD MID CAP ETF | 22,820 | $4.752M | 2.3% | $208.24 * | $52.42 | -0.7% | UIT EXCHANGE TRADED | 922908629 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 95,271 | $4.647M | 2.2% | $48.78 | $49.03 | -0.5% | UIT EXCHANGE TRADED | 46435G672 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 91,550 | $4.48M | 2.1% | $48.93 | $49.23 | -0.6% | UIT EXCHANGE TRADED | 464288877 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 81,537 | $3.9M | 1.9% | $47.83 | $48.74 | -1.9% | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 126,141 | $3.726M | 1.8% | $29.54 | $31.19 | -5.3% | UIT EXCHANGE TRADED | 46138E735 |
| BSV | VANGUARD SHORT-TERM BONDETF | 46,374 | $3.486M | 1.7% | $75.17 | $76.21 | -1.4% | UIT EXCHANGE TRADED | 921937827 |
| MSFT | MICROSOFT CORP | 10,046 | $3.172M | 1.5% | $315.76 | $307.21 | +1.1% | COMMON STOCK | 594918104 |
| PCAR | PACCAR INC | 33,220 | $2.824M | 1.3% | $85.02 * | $66.51 | +15.5% | COMMON STOCK | 693718108 |
| AAPL | APPLE INC | 7,861 | $1.346M | 0.6% | $171.22 | $172.06 | -1.6% | COMMON STOCK | 037833100 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 62,144 | $1.135M | 0.5% | $18.27 | $19.08 | -4.2% | UIT EXCHANGE TRADED | 46138E784 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 49,783 | $1.092M | 0.5% | $21.94 | $22.98 | -4.5% | UIT EXCHANGE TRADED | 25434V773 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 22,223 | $1.051M | 0.5% | $47.28 | $47.67 | -0.8% | UIT EXCHANGE TRADED | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,283 | $910K | 0.4% | $212.43 | $208.58 | +1.8% | UIT EXCHANGE TRADED | 922908769 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 9,687 | $889K | 0.4% | $91.82 | $91.61 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,313 | $833K | 0.4% | $100.15 | $99.34 | +0.8% | UIT EXCHANGE TRADED | 72201R833 |
| COST | COSTCO WHOLESALE CO | 1,432 | $810K | 0.4% | $565.35 * | $487.14 | +11.9% | COMMON STOCK | 22160K105 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 11,870 | $682K | 0.3% | $57.47 | $60.99 | -5.8% | UIT EXCHANGE TRADED | 97717W760 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,958 | $674K | 0.3% | $96.93 | $98.13 | -1.2% | UIT EXCHANGE TRADED | 46429B747 |
| AMZN | AMAZON.COM INC | 5,042 | $641K | 0.3% | $127.12 | $114.20 | +11.3% | COMMON STOCK | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,811 | $615K | 0.3% | $69.78 | $73.25 | -4.7% | UIT EXCHANGE TRADED | 921937835 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,776 | $507K | 0.2% | $51.87 | $54.20 | -4.3% | UIT EXCHANGE TRADED | 922042775 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,082 | $445K | 0.2% | $34.02 | $33.41 | +1.8% | UIT EXCHANGE TRADED | 25434V724 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 10,351 | $396K | 0.2% | $38.21 | $39.46 | -3.2% | UIT EXCHANGE TRADED | 78467V400 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 7,843 | $386K | 0.2% | $49.20 | $49.15 | +0.1% | UIT EXCHANGE TRADED | 92203C303 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,403 | $385K | 0.2% | $113.16 | $117.12 | -3.4% | UIT EXCHANGE TRADED | 464288661 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,439 | $371K | 0.2% | $49.85 * | $16.30 | +1.9% | UIT EXCHANGE TRADED | 808524102 |
| XOM | EXXON MOBIL CORP | 2,753 | $324K | 0.2% | $117.60 * | $99.61 | +9.1% | COMMON STOCK | 30231G102 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 5,974 | $320K | 0.2% | $53.53 | $55.93 | -4.3% | UIT EXCHANGE TRADED | 921909768 |
| DE | DEERE & CO | 822 | $310K | 0.1% | $377.38 * | $367.88 | -0.7% | COMMON STOCK | 244199105 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,055 | $308K | 0.1% | $100.67 | $100.45 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| UNP | UNION PACIFIC CORP | 1,485 | $302K | 0.1% | $203.63 * | $187.00 | +3.5% | COMMON STOCK | 907818108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 11,005 | $288K | 0.1% | $26.20 | $25.77 | +1.7% | UIT EXCHANGE TRADED | 25434V708 |
| SPY | SPDR S&P 500 ETF | 597 | $256K | 0.1% | $428.06 | $419.68 | +1.9% | UIT EXCHANGE TRADED | 78462F103 |
| SBUX | STARBUCKS CORP | 2,425 | $221K | 0.1% | $91.29 * | $97.26 | -11.4% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD SHARES ETF | 1,278 | $219K | 0.1% | $171.45 | $183.75 | -6.7% | UIT EXCHANGE TRADED | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 739 | $197K | 0.1% | $266.27 * | $68.49 | -2.9% | UIT EXCHANGE TRADED | 464287614 |
| PEP | PEPSICO INC | 1,068 | $181K | 0.1% | $169.44 * | $170.56 | -8.1% | COMMON STOCK | 713448108 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,952 | $181K | 0.1% | $45.70 | $43.89 | +4.1% | UIT EXCHANGE TRADED | 25434V609 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,549 | $178K | 0.1% | $39.19 | $41.13 | -4.7% | UIT EXCHANGE TRADED | 46138E362 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 3,763 | $175K | 0.1% | $46.55 | $45.49 | +2.3% | UIT EXCHANGE TRADED | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 1,080 | $168K | 0.1% | $155.75 * | $148.89 | -2.4% | COMMON STOCK | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,981 | $160K | 0.1% | $80.97 | $81.76 | -1.0% | UIT EXCHANGE TRADED | 464287457 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $153K | 0.1% | $52.49 | $52.17 | +0.6% | UIT EXCHANGE TRADED | 25434V500 |
| PG | PROCTER & GAMBLE | 1,017 | $148K | 0.1% | $145.90 * | $141.32 | -2.5% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 973 | $148K | 0.1% | $151.92 | $156.72 | -3.1% | UIT EXCHANGE TRADED | 464287598 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,586 | $148K | 0.1% | $93.18 | $94.00 | -0.9% | UIT EXCHANGE TRADED | 922042742 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,121 | $138K | 0.1% | $44.23 * | $23.27 | -4.9% | UIT EXCHANGE TRADED | 808524839 |
| MCD | MCDONALDS CORP | 489 | $129K | 0.1% | $263.44 * | $273.09 | -8.5% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,801 | $106K | 0.1% | $37.96 | $39.34 | -3.5% | UIT EXCHANGE TRADED | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 465 | $104K | 0.0% | $224.22 | $229.29 | -2.2% | UIT EXCHANGE TRADED | 464287648 |
| TIP | ISHARES TIPS BOND ETF | 1,000 | $104K | 0.0% | $103.74 | $108.73 | -4.6% | UIT EXCHANGE TRADED | 464287176 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,920 | $92,044 | 0.0% | $47.94 * | $25.05 | -4.3% | UIT EXCHANGE TRADED | 808524854 |
| RTX | RTX CORP | 1,167 | $83,988 | 0.0% | $71.97 * | $92.28 | -25.7% | COMMON STOCK | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 800 | $82,656 | 0.0% | $103.32 | $104.89 | -1.5% | UIT EXCHANGE TRADED | 921946406 |
| MS | MORGAN STANLEY | 1,000 | $81,670 | 0.0% | $81.67 * | $78.37 | -3.4% | COMMON STOCK | 617446448 |
| META | META PLATFORMS INC CLASS A | 265 | $79,555 | 0.0% | $300.21 | $245.05 | +21.7% | COMMON STOCK | 30303M102 |
| PPG | PPG INDUSTRIES INC | 591 | $76,711 | 0.0% | $129.80 * | $131.68 | -6.4% | COMMON STOCK | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 561 | $76,125 | 0.0% | $135.70 | $135.21 | +0.2% | UIT EXCHANGE TRADED | 464287630 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 802 | $72,500 | 0.0% | $90.40 | $91.59 | -1.3% | UIT EXCHANGE TRADED | 78468R622 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 980 | $72,245 | 0.0% | $73.72 | $74.66 | -1.3% | UIT EXCHANGE TRADED | 464288513 |
| MMM | 3M CO | 735 | $68,865 | 0.0% | $93.69 * | $77.55 | -5.7% | COMMON STOCK | 88579Y101 |
| TSLA | TESLA INC | 261 | $65,307 | 0.0% | $250.22 | $199.96 | +25.1% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC. CLASS A | 483 | $63,205 | 0.0% | $130.86 | $114.24 | +13.7% | COMMON STOCK | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 476 | $60,328 | 0.0% | $126.74 | $112.59 | +12.6% | UIT EXCHANGE TRADED | 92204A306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 138 | $57,318 | 0.0% | $415.35 * | $50.22 | +3.3% | UIT EXCHANGE TRADED | 92204A702 |
| VOE | VANGUARD MID CAP VALUE ETF | 425 | $55,658 | 0.0% | $130.96 | $133.31 | -1.8% | UIT EXCHANGE TRADED | 922908512 |
| CVX | CHEVRON CORP | 323 | $54,614 | 0.0% | $169.08 * | $143.24 | +6.7% | COMMON STOCK | 166764100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,005 | $50,290 | 0.0% | $50.04 | $51.26 | -2.4% | UIT EXCHANGE TRADED | 46137V241 |
| GOOG | ALPHABET INC. CLASS C | 380 | $50,103 | 0.0% | $131.85 | $114.89 | +13.9% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 138 | $48,341 | 0.0% | $350.30 | $326.37 | +7.3% | COMMON STOCK | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 300 | $46,614 | 0.0% | $155.38 | $159.35 | -2.5% | UIT EXCHANGE TRADED | 921908844 |
| VHT | VANGUARD HEALTH CARE ETF | 198 | $46,549 | 0.0% | $235.10 | $243.28 | -3.4% | UIT EXCHANGE TRADED | 92204A504 |
| PM | PHILIP MORRIS INTL | 501 | $46,430 | 0.0% | $92.67 * | $84.50 | -0.6% | COMMON STOCK | 718172109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 583 | $45,444 | 0.0% | $77.95 | $80.34 | -3.0% | UIT EXCHANGE TRADED | 025072877 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 177 | $43,690 | 0.0% | $246.84 * | $41.40 | -0.6% | UIT EXCHANGE TRADED | 921932505 |
| PFE | PFIZER INC | 1,190 | $39,472 | 0.0% | $33.17 * | $33.22 | -13.4% | COMMON STOCK | 717081103 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 683 | $39,346 | 0.0% | $57.61 | $58.22 | -1.1% | UIT EXCHANGE TRADED | 92206C102 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,630 | $38,768 | 0.0% | $23.78 | $26.23 | -9.3% | UIT EXCHANGE TRADED | 78463X863 |
| V | VISA INC CLASS A | 165 | $37,951 | 0.0% | $230.01 | $224.44 | +0.8% | COMMON STOCK | 92826C839 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 340 | $37,310 | 0.0% | $109.74 | $115.35 | -4.9% | UIT EXCHANGE TRADED | 464287887 |
| LEN | LENNAR CORP CLASS A | 331 | $37,148 | 0.0% | $112.23 * | $105.19 | -0.1% | COMMON STOCK | 526057104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 411 | $36,753 | 0.0% | $89.42 | $95.24 | -6.3% | UIT EXCHANGE TRADED | 464287879 |
| NVDA | NVIDIA CORP | 84 | $36,569 | 0.0% | $435.35 * | $33.17 | +31.0% | COMMON STOCK | 67066G104 |
| VB | VANGUARD SMALL CAP ETF IV | 188 | $35,545 | 0.0% | $189.07 | $188.97 | +0.1% | UIT EXCHANGE TRADED | 922908751 |
| AMGN | AMGEN INC. | 125 | $33,595 | 0.0% | $268.76 * | $213.65 | +17.3% | COMMON STOCK | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 476 | $32,859 | 0.0% | $69.03 | $72.62 | -5.1% | UIT EXCHANGE TRADED | 464287465 |
| ADP | AUTO DATA PROCESSING | 131 | $31,515 | 0.0% | $240.57 * | $203.27 | +12.6% | COMMON STOCK | 053015103 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 882 | $30,631 | 0.0% | $34.73 | $34.15 | +1.7% | UIT EXCHANGE TRADED | 78468R796 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 815 | $28,910 | 0.0% | $35.47 | $37.56 | -5.6% | UIT EXCHANGE TRADED | 78470E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,179 | $28,246 | 0.0% | $23.96 | $24.44 | -2.0% | UIT EXCHANGE TRADED | 808524706 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 274 | $27,783 | 0.0% | $101.40 | $104.17 | -2.7% | UIT EXCHANGE TRADED | 921910840 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 831 | $26,708 | 0.0% | $32.14 | $33.48 | -4.0% | UIT EXCHANGE TRADED | 808524748 |
| VOO | VANGUARD S&P 500 ETF | 66 | $25,918 | 0.0% | $392.70 | $408.89 | -4.0% | UIT EXCHANGE TRADED | 922908363 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 96 | $25,859 | 0.0% | $269.36 | $257.82 | +4.5% | UIT EXCHANGE TRADED | 92204A108 |
| WAFD | WAFD INC | 1,000 | $25,620 | 0.0% | $25.62 * | $25.04 | -6.2% | COMMON STOCK | 938824109 |
| USRT | ISHARES CORE US REIT ETF | 540 | $25,477 | 0.0% | $47.18 | $51.17 | -7.8% | UIT EXCHANGE TRADED | 464288521 |
| JPM | JPMORGAN CHASE & CO | 174 | $25,233 | 0.0% | $145.02 * | $129.66 | +6.2% | COMMON STOCK | 46625H100 |
| PSX | PHILLIPS 66 | 200 | $24,030 | 0.0% | $120.15 * | $88.54 | +25.5% | COMMON STOCK | 718546104 |
| VFH | VANGUARD FINANCIALS ETF | 299 | $24,015 | 0.0% | $80.32 | $78.49 | +2.3% | UIT EXCHANGE TRADED | 92204A405 |
| COP | CONOCOPHILLIPS | 200 | $23,960 | 0.0% | $119.80 * | $94.48 | +18.6% | COMMON STOCK | 20825C104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 255 | $23,355 | 0.0% | $91.59 | $98.30 | -6.8% | UIT EXCHANGE TRADED | 464287440 |
| VXF | VANGUARD EXTENDED MARKETETF | 160 | $22,932 | 0.0% | $143.32 | $149.98 | -4.4% | UIT EXCHANGE TRADED | 922908652 |
| GE | GENERAL ELECTRIC CO | 205 | $22,716 | 0.0% | $110.81 * | $79.83 | +9.1% | COMMON STOCK | 369604301 |
| O | REALTY INCOME CORP REIT | 439 | $21,957 | 0.0% | $50.02 * | $52.54 | -16.3% | REAL ESTATE INVESTME | 756109104 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 305 | $21,789 | 0.0% | $71.44 | $75.88 | -5.8% | UIT EXCHANGE TRADED | 92206C664 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 205 | $21,779 | 0.0% | $106.24 | $110.20 | -3.6% | UIT EXCHANGE TRADED | 922042718 |
| IWB | ISHARES RUSSELL 1000 ETF | 92 | $21,611 | 0.0% | $234.90 | $230.29 | +2.0% | UIT EXCHANGE TRADED | 464287622 |
| LOW | LOWES COMPANIES INC | 103 | $21,407 | 0.0% | $207.83 * | $197.77 | +0.5% | COMMON STOCK | 548661107 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 306 | $21,390 | 0.0% | $69.90 | $66.76 | +4.6% | UIT EXCHANGE TRADED | 316092204 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 483 | $21,024 | 0.0% | $43.53 | $45.02 | -3.3% | UIT EXCHANGE TRADED | 46138E743 |
| BGRN | ISHARES USD GREEN BOND ETF | 454 | $20,489 | 0.0% | $45.13 | $46.81 | -3.6% | UIT EXCHANGE TRADED | 46435U440 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 654 | $20,452 | 0.0% | $31.27 | $33.66 | — | UIT EXCHANGE TRADED | 26922A289 |
| TDY | TELEDYNE TECHNOLOGIE | 50 | $20,429 | 0.0% | $408.58 | $412.39 | -0.9% | COMMON STOCK | 879360105 |
| MRK | MERCK & CO. INC. | 194 | $20,042 | 0.0% | $103.31 * | $104.47 | -8.2% | COMMON STOCK | 58933Y105 |
| VCIT | VGRD ITC ETF DV | 261 | $19,830 | 0.0% | $75.98 | $79.46 | -4.4% | UIT EXCHANGE TRADED | 92206C870 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $19,715 | 0.0% | $73.02 | $83.63 | -12.7% | UIT EXCHANGE TRADED | 78464A870 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 666 | $19,309 | 0.0% | $28.99 | $29.91 | -3.1% | UIT EXCHANGE TRADED | 78470E205 |
| KR | KROGER CO | 368 | $16,468 | 0.0% | $44.75 * | $45.00 | -5.4% | COMMON STOCK | 501044101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 149 | $15,278 | 0.0% | $102.54 | $106.89 | -4.1% | UIT EXCHANGE TRADED | 464288414 |
| — | ETF MANG ETHO CLIMATE LEDRSHP US ETF | 269 | $13,462 | 0.0% | $50.04 | $53.25 | — | UIT EXCHANGE TRADED | 26924G888 |
| NFLX | NETFLIX INC | 33 | $12,460 | 0.0% | $377.58 * | $36.83 | +2.5% | COMMON STOCK | 64110L106 |
| INTC | INTEL CORP | 344 | $12,229 | 0.0% | $35.55 | $30.72 | +13.8% | COMMON STOCK | 458140100 |
| KEY | KEYCORP INC | 1,114 | $11,986 | 0.0% | $10.76 * | $9.00 | +6.4% | COMMON STOCK | 493267108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 60 | $11,686 | 0.0% | $194.77 | $193.81 | +0.5% | UIT EXCHANGE TRADED | 922908538 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $10,806 | 0.0% | $131.78 | $127.20 | +3.6% | UIT EXCHANGE TRADED | 46432F339 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 338 | $10,704 | 0.0% | $31.67 | $32.44 | -2.4% | UIT EXCHANGE TRADED | 808524755 |
| SYK | STRYKER CORP | 37 | $10,361 | 0.0% | $280.03 * | $281.34 | -4.9% | COMMON STOCK | 863667101 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 191 | $10,082 | 0.0% | $52.79 | $54.34 | -2.8% | UIT EXCHANGE TRADED | 025072604 |
| OUSM | ALPS O SHRS U S SML CP QLTY DIV ETF | 285 | $10,006 | 0.0% | $35.11 | $35.26 | -0.4% | UIT EXCHANGE TRADED | 00162Q395 |
| OUSA | ALPS O SHARES U S QLTY DIVID ETF | 237 | $9,937 | 0.0% | $41.93 | $42.58 | -1.5% | UIT EXCHANGE TRADED | 00162Q387 |
| MFEM | PIMCO RAFI DYN MLT FCTR EMG MKT ETF | 547 | $9,917 | 0.0% | $18.13 | $18.64 | -2.7% | UIT EXCHANGE TRADED | 72202L389 |
| SANM | SANMINA CORP | 181 | $9,824 | 0.0% | $54.28 | $54.81 | -1.0% | COMMON STOCK | 801056102 |
| MSI | MOTOROLA SOLUTIONS | 35 | $9,528 | 0.0% | $272.23 * | $278.05 | -4.4% | COMMON STOCK | 620076307 |
| DIS | WALT DISNEY CO | 116 | $9,411 | 0.0% | $81.13 * | $92.55 | -14.4% | COMMON STOCK | 254687106 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 291 | $9,352 | 0.0% | $32.14 | $32.21 | -0.2% | UIT EXCHANGE TRADED | 06738C778 |
| IVT | INVENTRUST PPTYS CORP | 385 | $9,166 | 0.0% | $23.81 | $23.14 | — | COMMON STOCK | 46124J201 |
| PANW | PALO ALTO NETWORKS | 39 | $9,143 | 0.0% | $234.44 * | $104.05 | +12.7% | COMMON STOCK | 697435105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 116 | $9,111 | 0.0% | $78.54 * | $41.07 | -4.4% | UIT EXCHANGE TRADED | 81369Y100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 270 | $9,063 | 0.0% | $33.57 | $34.57 | -2.9% | UIT EXCHANGE TRADED | 78463X509 |
| TXT | TEXTRON INC | 113 | $8,829 | 0.0% | $78.13 | $65.78 | +18.5% | COMMON STOCK | 883203101 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $8,255 | 0.0% | $31.27 * | $20.81 | -1.3% | FOREIGN CANADIAN | 11271J107 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,221 | 0.0% | $48.64 | $50.82 | -4.3% | UIT EXCHANGE TRADED | 464288638 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 188 | $8,218 | 0.0% | $43.71 | $45.76 | -4.5% | UIT EXCHANGE TRADED | 46434V613 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 113 | $8,171 | 0.0% | $72.31 | $76.16 | -5.1% | UIT EXCHANGE TRADED | 921937819 |
| MBB | ISHARES MBS ETF | 92 | $8,169 | 0.0% | $88.79 | $94.05 | -5.6% | UIT EXCHANGE TRADED | 464288588 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $8,153 | 0.0% | $25.40 | $27.28 | -6.9% | UIT EXCHANGE TRADED | 464288448 |
| SPYG | SPDR S&P 500 GROWTH ETF | 130 | $7,706 | 0.0% | $59.28 | $61.25 | -3.2% | UIT EXCHANGE TRADED | 78464A409 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 21 | $7,523 | 0.0% | $358.24 | $370.83 | -3.4% | UIT EXCHANGE TRADED | 46090E103 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 147 | $7,372 | 0.0% | $50.15 * | $53.92 | -9.7% | COMMON STOCK | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 27 | $6,886 | 0.0% | $255.04 | $230.06 | +8.7% | COMMON STOCK | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 140 | $6,438 | 0.0% | $45.99 | $37.17 | +23.7% | COMMON STOCK | 90353T100 |
| IAU | ISHARES GOLD ETF | 175 | $6,123 | 0.0% | $34.99 | $37.49 | -6.7% | UIT EXCHANGE TRADED | 464285204 |
| NLY | ANNALY CAPITAL MGMT REIT | 325 | $6,122 | 0.0% | $18.84 | $19.99 | — | REAL ESTATE INVESTME | 035710839 |
| AXP | AMERICAN EXPRESS CO | 41 | $6,116 | 0.0% | $149.17 * | $156.19 | -7.2% | COMMON STOCK | 025816109 |
| — | BUNGE LIMITED F | 55 | $5,953 | 0.0% | $108.24 | $94.35 | — | FOREIGN ORDINARIES | G16962105 |
| HON | HONEYWELL INTL INC | 32 | $5,911 | 0.0% | $184.72 * | $175.56 | -5.5% | COMMON STOCK | 438516106 |
| WELL | WELLTOWER INC REIT | 72 | $5,898 | 0.0% | $81.92 * | $72.65 | +7.5% | REAL ESTATE INVESTME | 95040Q104 |
| — | ARGO GROUP INTL HLDG FCLASS A | 195 | $5,818 | 0.0% | $29.84 | $29.61 | — | FOREIGN ORDINARIES | G0464B107 |
| IBM | IBM CORP | 41 | $5,752 | 0.0% | $140.29 * | $118.05 | +10.6% | COMMON STOCK | 459200101 |
| BR | BROADRIDGE FINL SOLU | 32 | $5,729 | 0.0% | $179.03 * | $144.85 | +19.3% | COMMON STOCK | 11133T103 |
| AMAT | APPLIED MATERIALS | 40 | $5,660 | 0.0% | $141.50 * | $122.26 | +11.0% | COMMON STOCK | 038222105 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $5,654 | 0.0% | $11.78 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| ABBV | ABBVIE INC | 36 | $5,366 | 0.0% | $149.06 * | $133.70 | +2.9% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 50 | $5,296 | 0.0% | $105.92 * | $100.39 | +2.8% | COMMON STOCK | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $5,222 | 0.0% | $10.20 | $8.11 | +25.8% | AMERICAN DEPOSITORY | 881624209 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,168 | 0.0% | $10.95 | $11.35 | -3.5% | UIT EXCHANGE TRADED | 46138E511 |
| — | NUVEEN SELECT TAX-FREE I | 381 | $5,068 | 0.0% | $13.30 | $13.30 | — | CLOSED END MUTL FUND | 67062F100 |
| CVS | CVS HEALTH CORP | 72 | $5,027 | 0.0% | $69.82 * | $64.30 | -0.9% | COMMON STOCK | 126650100 |
| SWK | STANLEY BLACK & DECK | 60 | $5,014 | 0.0% | $83.57 * | $74.47 | +2.6% | COMMON STOCK | 854502101 |
| MO | ALTRIA GROUP INC | 116 | $4,906 | 0.0% | $42.29 * | $36.57 | -3.5% | COMMON STOCK | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 199 | $4,831 | 0.0% | $24.28 | $13.97 | +73.8% | COMMON STOCK | 76954A103 |
| — | VMWARE INC MERGER ELECTION EXP: 10/09/23 | 29 | $4,827 | 0.0% | $166.45 | $143.69 | — | COMMON STOCK | 928563402 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 100 | $4,810 | 0.0% | $48.10 | $50.24 | -4.3% | UIT EXCHANGE TRADED | 922907746 |
| CW | CURTISS WRIGHT CORP | 24 | $4,695 | 0.0% | $195.63 | $169.14 | +15.0% | COMMON STOCK | 231561101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 68 | $4,630 | 0.0% | $68.09 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 66 | $4,547 | 0.0% | $68.89 * | $43.87 | +51.0% | COMMON STOCK | 24703L202 |
| IQV | IQVIA HOLDINGS INC | 23 | $4,525 | 0.0% | $196.74 | $200.78 | -2.0% | COMMON STOCK | 46266C105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 76 | $4,442 | 0.0% | $58.45 | $68.02 | -14.2% | COMMON STOCK | 70450Y103 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 231 | $4,424 | 0.0% | $19.15 | $20.13 | -5.1% | UIT EXCHANGE TRADED | 86280R506 |
| NUS | NU SKIN ENTERPRISES CLASS A | 200 | $4,242 | 0.0% | $21.21 * | $33.43 | -41.0% | COMMON STOCK | 67018T105 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $4,192 | 0.0% | $26.20 | $28.73 | -8.8% | UIT EXCHANGE TRADED | 464286806 |
| GILD | GILEAD SCIENCES INC | 54 | $4,046 | 0.0% | $74.93 * | $72.58 | -4.4% | COMMON STOCK | 375558103 |
| CCL | CARNIVAL CORP F | 292 | $4,006 | 0.0% | $13.72 | $11.70 | +17.3% | FOREIGN ORDINARIES | 143658300 |
| C | CITIGROUP INC | 94 | $3,866 | 0.0% | $41.13 * | $42.74 | -10.9% | COMMON STOCK | 172967424 |
| VNQ | VANGUARD REAL ESTATE ETF | 50 | $3,801 | 0.0% | $76.02 | $82.45 | -8.2% | UIT EXCHANGE TRADED | 922908553 |
| TSN | TYSON FOODS INC CLASS A | 70 | $3,534 | 0.0% | $50.49 * | $49.57 | -5.8% | COMMON STOCK | 902494103 |
| BALL | BALL CORP | 70 | $3,484 | 0.0% | $49.77 * | $52.22 | -7.6% | COMMON STOCK | 058498106 |
| VZ | VERIZON COMMUNICATN | 100 | $3,241 | 0.0% | $32.41 * | $31.20 | -10.8% | COMMON STOCK | 92343V104 |
| CCI | CROWN CASTLE INC REIT | 34 | $3,129 | 0.0% | $92.03 * | $102.41 | -20.5% | REAL ESTATE INVESTME | 22822V101 |
| DRLL | STRIVE U S ENERGY ETF | 102 | $3,089 | 0.0% | $30.28 | $27.40 | +9.8% | UIT EXCHANGE TRADED | 02072L722 |
| USB | U S BANCORP | 75 | $2,479 | 0.0% | $33.05 * | $28.41 | +5.3% | COMMON STOCK | 902973304 |
| — | TE CONNECTIVITY LTD F | 20 | $2,470 | 0.0% | $123.50 | $140.15 | — | FOREIGN ORDINARIES | H84989104 |
| EA | ELECTRONIC ARTS INC | 19 | $2,287 | 0.0% | $120.37 | $124.94 | -4.7% | COMMON STOCK | 285512109 |
| BAM | BROOKFIELD ASSET MANAG FCLASS A | 66 | $2,200 | 0.0% | $33.33 * | $29.35 | +5.3% | FOREIGN CANADIAN | 113004105 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,073 | 0.0% | $74.04 | $71.47 | +3.6% | UIT EXCHANGE TRADED | 74347B607 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,034 | 0.0% | $20.34 | $22.23 | -8.5% | UIT EXCHANGE TRADED | 46428Q109 |
| BA | BOEING CO | 10 | $1,967 | 0.0% | $196.70 * | $207.72 | -7.7% | COMMON STOCK | 097023105 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,854 | 0.0% | $37.08 | $45.46 | -18.4% | COMMON STOCK | 011659109 |
| TMUS | T-MOBILE US INC | 13 | $1,820 | 0.0% | $140.00 * | $135.59 | -0.2% | COMMON STOCK | 872590104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 35 | $1,665 | 0.0% | $47.57 | $48.84 | -2.6% | UIT EXCHANGE TRADED | 46434G103 |
| PTLO | PORTILLOS INC | 100 | $1,539 | 0.0% | $15.39 | $20.84 | -26.2% | COMMON STOCK | 73642K106 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 51 | $1,337 | 0.0% | $26.22 | $26.54 | -1.2% | UIT EXCHANGE TRADED | 808524730 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,028 | 0.0% | $514.00 * | $89.54 | -4.3% | COMMON STOCK | 243537107 |
| MANU | MANCHESTER UTD PLC FCLASS A | 50 | $989 | 0.0% | $19.78 | $20.70 | -4.4% | FOREIGN ORDINARIES | G5784H106 |
| SNAP | SNAP INC CLASS A | 110 | $980 | 0.0% | $8.91 | $10.05 | -11.3% | COMMON STOCK | 83304A106 |
| BAC | BANK OF AMERICA CORP | 35 | $958 | 0.0% | $27.37 * | $26.62 | -2.7% | COMMON STOCK | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 17 | $933 | 0.0% | $54.88 * | $50.45 | +5.5% | COMMON STOCK | 808513105 |
| F | FORD MOTOR CO | 75 | $931 | 0.0% | $12.41 * | $10.69 | -0.5% | COMMON STOCK | 345370860 |
| PERI | PERION NETWORK LTD F | 30 | $918 | 0.0% | $30.60 | $34.35 | -10.8% | FOREIGN ORDINARIES | M78673114 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 330 | $897 | 0.0% | $2.72 | $2.48 | +9.8% | AMERICAN DEPOSITORY | 63008G203 |
| IVV | ISHARES CORE S&P 500 ETF | 2 | $858 | 0.0% | $429.00 | $421.42 | +1.9% | UIT EXCHANGE TRADED | 464287200 |
| WAB | WABTEC | 8 | $850 | 0.0% | $106.25 | $97.89 | +7.3% | COMMON STOCK | 929740108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $708 | 0.0% | $11.24 | $9.28 | +21.1% | COMMON STOCK | 28414H103 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $669 | 0.0% | $6.69 | $6.96 | -3.8% | COMMON STOCK | 74767V109 |
| LEN/B | LENNAR CORP CLASS B | 6 | $613 | 0.0% | $102.17 * | $89.80 | +4.0% | COMMON STOCK | 526057302 |
| CRM | SALESFORCE INC | 3 | $608 | 0.0% | $202.67 | $201.68 | -0.7% | COMMON STOCK | 79466L302 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $558 | 0.0% | $29.37 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| — | MATTERPORT INC CLASS A | 225 | $488 | 0.0% | $2.17 | $3.15 | — | COMMON STOCK | 577096100 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 5 | $387 | 0.0% | $77.40 | $89.20 | — | UIT EXCHANGE TRADED | 25460G708 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $374 | 0.0% | $12.90 | $15.90 | — | COMMON STOCK | 92556H206 |
| ALB | ALBEMARLE CORP | 2 | $340 | 0.0% | $170.00 * | $196.03 | -16.6% | COMMON STOCK | 012653101 |
| LYFT | LYFT INC CLASS A | 30 | $316 | 0.0% | $10.53 | $9.62 | +9.6% | COMMON STOCK | 55087P104 |
| OGN | ORGANON & CO | 9 | $169 | 0.0% | $18.78 * | $19.10 | -18.6% | COMMON STOCK | 68622V106 |
| DBX | DROPBOX INC CLASS A | 5 | $136 | 0.0% | $27.20 | $22.79 | +19.5% | COMMON STOCK | 26210C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $107 | 0.0% | $107.00 | $113.91 | -5.5% | UIT EXCHANGE TRADED | 464287168 |
| REET | ISHARES GLOBAL REIT ETF | 5 | $105 | 0.0% | $21.00 | $22.79 | -7.1% | UIT EXCHANGE TRADED | 46434V647 |
| — | SIRIUS XM HLDGS INC | 20 | $90 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 82968B103 |
| VAXX | VAXXINITY INC CLASS A | 55 | $75 | 0.0% | $1.36 * | $2.12 | +2.3% | COMMON STOCK | 92244V104 |
| FNKO | FUNKO INC CLASS A | 9 | $68 | 0.0% | $7.56 | $11.00 | -30.5% | COMMON STOCK | 361008105 |
| — | BROOKFIELD REINSURANCE F | 2 | $62 | 0.0% | $31.00 | $33.50 | — | FOREIGN ORDINARIES | G16250105 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $60 | 0.0% | $15.00 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| IREN | IRIS ENERGY LTD F | 12 | $44 | 0.0% | $3.67 | $3.82 | -2.9% | FOREIGN ORDINARIES | Q4982L109 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 8 | $39 | 0.0% | $4.88 | $8.75 | — | COMMON STOCK | 15961R105 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $36 | 0.0% | $18.00 | $19.54 | -9.4% | FOREIGN CANADIAN | 11259V106 |
| — | 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 | $29 | 0.0% | $14.50 | $10.50 | — | WARRANTS | G9460G119 |
| WPRT | WESTPORT FUEL SYSTEM F | 1 | $6 | 0.0% | $6.00 | $7.73 | -21.6% | FOREIGN CANADIAN | 960908507 |