Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 13,228 | $1.581M | 0.2% | $119.52 | — | INF TECH ETF | 92204A702 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,029 | $153K | 0.0% | $75.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| AIQ | GLOBAL X FDS | 1,952 | $128K | 0.0% | $65.60 | — | ARTIFICIAL ETF | 37954Y632 |
| OWNS | QUAKER INVT TR | 5,727 | $98,934 | 0.0% | $17.28 | — | AFFORDABLE HOUS | 74741A106 |
| VGNT | VERSIGENT PLC | 1,506 | $63,268 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| VPLS | VANGUARD MALVERN FDS | 630 | $48,873 | 0.0% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| SPUS | TIDAL TRUST I | 649 | $37,294 | 0.0% | $57.46 | — | SP FDS S&P 500 | 886364801 |
| HSY | HERSHEY CO | 200 | $35,090 | 0.0% | $175.45 | — | COM | 427866108 |
| IVW | ISHARES TR | 245 | $33,695 | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 252 | $33,579 | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,746 | $29,410 | 0.0% | $10.71 | — | COM | 53228F101 |
| SMH | VANECK ETF TRUST | 42 | $27,548 | 0.0% | $655.90 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 120 | $26,967 | 0.0% | $224.72 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 119 | $26,309 | 0.0% | $221.08 | — | COM | 43849R105 |
| IVT | INVENTRUST PPTYS CORP | 581 | $20,568 | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| SGOV | ISHARES TR | 203 | $20,437 | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| ONTO | ONTO INNOVATION INC | 47 | $17,788 | 0.0% | $378.47 | — | COM | 683344105 |
| IYZ | ISHARES TR | 417 | $17,644 | 0.0% | $42.31 | — | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 251 | $17,171 | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| IYM | ISHARES TR | 95 | $17,056 | 0.0% | $179.54 | — | U.S. BAS MTL ETF | 464287838 |
| XE | X-ENERGY INC | 900 | $16,524 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| DYNF | BLACKROCK ETF TRUST | 237 | $16,119 | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| D | DOMINION ENERGY INC | 221 | $15,093 | 0.0% | $68.29 | — | COM | 25746U109 |
| HSIC | SCHEIN HENRY INC | 179 | $14,951 | 0.0% | $83.53 | — | COM | 806407102 |
| GII | SPDR INDEX SHS FDS | 187 | $14,158 | 0.0% | $75.71 | — | ST STR INFRA ETF | 78463X855 |
| LH | LABCORP HOLDINGS INC | 46 | $12,880 | 0.0% | $280.00 | — | COM SHS | 504922105 |
| SNX | TD SYNNEX CORPORATION | 48 | $12,833 | 0.0% | $267.35 | — | COM | 87162W100 |
| FORM | FORMFACTOR INC | 80 | $12,795 | 0.0% | $159.94 | — | COM | 346375108 |
| EFV | ISHARES TR | 149 | $11,406 | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| CBOE | CBOE GLOBAL MKTS INC | 45 | $10,921 | 0.0% | $242.69 | — | COM | 12503M108 |
| VRSK | VERISK ANALYTICS INC | 60 | $10,772 | 0.0% | $179.53 | — | COM | 92345Y106 |
| MTUM | ISHARES TR | 31 | $10,628 | 0.0% | $342.84 | — | MSCI USA MMENTM | 46432F396 |
| ACIW | ACI WORLDWIDE INC | 209 | $10,511 | 0.0% | $50.29 | — | COM | 004498101 |
| APG | API GROUP CORP | 243 | $10,292 | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 121 | $10,172 | 0.0% | $84.07 | — | COM CL A | 92645B103 |
| HUM | HUMANA INC | 25 | $10,036 | 0.0% | $401.44 | — | COM | 444859102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 58 | $9,973 | 0.0% | $171.95 | — | CLASS A COM STK | 84615Q103 |
| FAST | FASTENAL CO | 206 | $9,895 | 0.0% | $48.03 | — | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW | 254 | $9,665 | 0.0% | $38.05 | — | COM | 57667L107 |
| IDCC | INTERDIGITAL INC | 34 | $9,627 | 0.0% | $283.15 | — | COM | 45867G101 |
| FDXF | FEDEX FGHT HLDG CO INC | 60 | $9,060 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,487 | $8,640 | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| CINF | CINCINNATI FINL CORP | 46 | $8,517 | 0.0% | $185.15 | — | COM | 172062101 |
| STRL | STERLING INFRASTRUCTURE INC | 10 | $8,394 | 0.0% | $839.40 | — | COM | 859241101 |
| SJM | SMUCKER J M CO | 69 | $7,763 | 0.0% | $112.51 | — | COM NEW | 832696405 |
| TEL | TE CONNECTIVITY PLC | 34 | $6,855 | 0.0% | $201.62 | — | ORD SHS | G87052109 |
| YUMC | YUM CHINA HLDGS INC | 160 | $6,540 | 0.0% | $40.88 | — | COM | 98850P109 |
| QSR | RESTAURANT BRANDS INTL INC | 89 | $6,454 | 0.0% | $72.52 | — | COM | 76131D103 |
| SYNA | SYNAPTICS INC | 50 | $6,212 | 0.0% | $124.24 | — | COM | 87157D109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36 | $6,126 | 0.0% | $170.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCL | CARNIVAL CORP LTD | 212 | $6,045 | 0.0% | $28.51 | — | COMMON SHARES | G2004J103 |
| IJK | ISHARES TR | 44 | $5,170 | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| AVUV | AMERICAN CENTY ETF TR | 36 | $4,492 | 0.0% | $124.78 | — | US SML CP VALU | 025072877 |
| CCI | CROWN CASTLE INC | 54 | $4,090 | 0.0% | $75.74 | — | COM | 22822V101 |
| EXTR | EXTREME NETWORKS INC | 123 | $3,982 | 0.0% | $32.37 | — | COM | 30226D106 |
| J | JACOBS SOLUTIONS INC | 26 | $3,312 | 0.0% | $127.38 | — | COM | 46982L108 |
| AMTM | AMENTUM HOLDINGS INC | 26 | $538 | 0.0% | $20.69 | — | COM | 023939101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 934,501 (+8.0%) | $77.37M (+21.2%) | 9.2% | $65.15 | — | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 566,990 (+500.4%) | $48.84M (+18.4%) | 5.8% | $119.79 | — | GROWTH ETF | 922908736 |
| GMF | SPDR INDEX SHS FDS | 179,562 (+2.8%) | $28.19M (+18.6%) | 3.4% | $117.24 | — | ST STR ASIA ETF | 78463X301 |
| EFA | ISHARES TR | 411,859 (+2.5%) | $42.78M (+9.7%) | 5.1% | $91.75 | — | MSCI EAFE ETF | 464287465 |
| CVMC | MORGAN STANLEY ETF TRUST | 255,950 (+2.3%) | $19.49M (+21.7%) | 2.3% | $56.86 | — | CALVERT US MDCP | 61774R403 |
| MSFT | MICROSOFT CORP | 28,183 (+36.4%) | $10.51M (+37.5%) | 1.3% | $301.89 | — | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,072,548 (+3.3%) | $97.29M (+3.0%) | 11.6% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| FLXR | TCW ETF TRUST | 2,357,086 (+3.1%) | $92.42M (+3.0%) | 11.0% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 170,555 (+19.0%) | $8.405M (+37.8%) | 1.0% | $40.77 | — | SHS CREAT UNIT | 14020W106 |
| AAPL | APPLE INC | 19,484 (+25.9%) | $5.638M (+43.5%) | 0.7% | $186.62 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,016 (+7.8%) | $8.516M (+20.0%) | 1.0% | $260.01 | — | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 233,965 (+15.2%) | $8.196M (+19.8%) | 1.0% | $27.71 | — | INTL SMALL CAP E | 25434V773 |
| COST | COSTCO WHOLESALE CORPORATION | 5,849 (+29.8%) | $5.471M (+21.9%) | 0.7% | $531.43 | — | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,679 (+90.6%) | $1.214M (+303.0%) | 0.1% | $437.56 | — | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 91,639 (+10.6%) | $4.835M (+19.3%) | 0.6% | $32.02 | — | FUNDAMENTAL INTL | 808524755 |
| C | CITIGROUP INC | 4,842 (+5877.8%) | $678K (+7269.4%) | 0.1% | $139.49 | — | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 5,152 (+4.2%) | $3.538M (+19.8%) | 0.4% | $387.19 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,382 (+1.9%) | $1.471M (+53.1%) | 0.2% | $362.45 | — | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,200 (+3172.7%) | $389K (+3620.4%) | 0.0% | $53.83 | — | RAFI US 1000 ETF | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 32,194 (+1.5%) | $3.475M (+12.1%) | 0.4% | $101.08 | — | COM | 744320102 |
| PEP | PEPSICO INC | 25,171 (+3.8%) | $3.408M (-9.5%) | 0.4% | $133.54 | — | COM | 713448108 |
| JSTC | TIDAL TRUST I | 58,687 (+15.0%) | $1.343M (+35.0%) | 0.2% | $18.61 | — | ADASINA SOCIAL | 886364876 |
| SPG | SIMON PPTY GROUP INC NEW | 6,578 (+3.5%) | $1.471M (+24.1%) | 0.2% | $180.31 | — | COM | 828806109 |
| ING | ING GROEP N.V. | 46,421 (+1.3%) | $1.457M (+22.0%) | 0.2% | $27.76 | — | SPONSORED ADR | 456837103 |
| SCHG | SCHWAB STRATEGIC TR | 46,734 (+2.2%) | $1.581M (+18.8%) | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 10,844 (+240.5%) | $319K (+290.8%) | 0.0% | $28.50 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,170 (+776.1%) | $243K (+770.9%) | 0.0% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 3,277 (+6.8%) | $408K (-33.0%) | 0.0% | $237.11 | — | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,391 (+7.5%) | $1.042M (+23.3%) | 0.1% | $605.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 637 (+143.1%) | $268K (+175.1%) | 0.0% | $374.01 | — | COM | 88160R101 |
| NKE | NIKE INC | 14,524 (+78.4%) | $596K (+38.7%) | 0.1% | $74.39 | — | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 15,213 (+41.6%) | $421K (+58.4%) | 0.1% | $22.59 | — | INTL EQTY ETF | 808524805 |
| GH | GUARDANT HEALTH INC | 1,327 (+137.4%) | $199K (+285.6%) | 0.0% | $126.40 | — | COM | 40131M109 |
| SCHA | SCHWAB STRATEGIC TR | 8,575 (+38.9%) | $310K (+72.6%) | 0.0% | $33.92 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 30,936 (+1.1%) | $4.536M (+2.6%) | 0.5% | $158.29 | — | COM | 742718109 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,221 (+80.0%) | $189K (+110.4%) | 0.0% | $77.39 | — | CALVE INDEX ETF | 61774R106 |
| TXN | TEXAS INSTRS INC | 839 (+6.1%) | $250K (+62.8%) | 0.0% | $174.85 | — | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 12,334 (+15.4%) | $384K (+28.8%) | 0.0% | $29.10 | — | FUNDAMENTAL US L | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 1,269 (+7.1%) | $242K (+53.6%) | 0.0% | $187.42 | — | ST STR TECHN ETF | 81369Y803 |
| GDDY | GODADDY INC | 915 (+6000.0%) | $77,666 (+6158.3%) | 0.0% | $85.14 | — | CL A | 380237107 |
| KLAC | KLA CORP | 523 (+801.7%) | $158K (+84.0%) | 0.0% | $359.63 | — | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 3,292 (+429.3%) | $289K (+26.7%) | 0.0% | $132.15 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 287 (+20.6%) | $97,873 (+156.5%) | 0.0% | $194.93 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 194 (+38.6%) | $145K (+59.5%) | 0.0% | $646.90 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,605 (+152.8%) | $129K (-29.1%) | 0.0% | $158.80 | — | MID CAP ETF | 922908629 |
| COLM | COLUMBIA SPORTSWEAR CO | 750 (+14900.0%) | $46,365 (+16698.9%) | 0.0% | $61.76 | — | COM | 198516106 |
| ABT | ABBOTT LABORATORIES | 921 (+128.5%) | $83,565 (+102.0%) | 0.0% | $108.00 | — | COM | 002824100 |
| CIEN | CIENA CORP | 279 (+10.3%) | $137K (+39.3%) | 0.0% | $291.39 | — | COM NEW | 171779309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 761 (+499.2%) | $42,441 (+628.5%) | 0.0% | $54.12 | — | RAFI US 1500 | 46137V597 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130 (+983.3%) | $39,387 (+1281.0%) | 0.0% | $296.95 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 910 (+8.3%) | $197K (+17.8%) | 0.0% | $199.66 | — | COM | 097023105 |
| IWM | ISHARES TR | 378 (+7.7%) | $114K (+30.7%) | 0.0% | $207.43 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 160 (+7900.0%) | $25,578 (+8124.4%) | 0.0% | $159.83 | — | COM | 988498101 |
| AFL | AFLAC INC | 208 (+6833.3%) | $24,388 (+7290.3%) | 0.0% | $117.16 | — | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 266 (+25.5%) | $83,607 (+37.5%) | 0.0% | $250.46 | — | COM | 655844108 |
| IVE | ISHARES TR | 378 (+23.9%) | $85,829 (+33.3%) | 0.0% | $214.22 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 1,289 (+4.5%) | $132K (+19.3%) | 0.0% | $87.64 | — | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 55 (+205.6%) | $28,843 (+242.9%) | 0.0% | $497.01 | — | UT SER 1 | 78467X109 |
| CWI | SPDR INDEX SHS FDS | 4,397 (+1.2%) | $179K (+12.5%) | 0.0% | $26.53 | — | ST STR ACWI ETF | 78463X848 |
| IEMG | ISHARES INC | 418 (+73.4%) | $34,611 (+105.9%) | 0.0% | $74.65 | — | CORE MSCI EMKT | 46434G103 |
| SPXC | SPX TECHNOLOGIES INC | 64 (+3100.0%) | $15,691 (+3822.8%) | 0.0% | $242.75 | — | COM | 78473E103 |
| IEX | IDEX CORP | 64 (+3100.0%) | $14,525 (+3722.4%) | 0.0% | $226.08 | — | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 67 (+570.0%) | $15,382 (+610.2%) | 0.0% | $231.20 | — | COM | 363576109 |
| HLI | HOULIHAN LOKEY INC | 116 (+582.4%) | $15,595 (+531.9%) | 0.0% | $136.42 | — | CL A | 441593100 |
| F | FORD MTR CO | 1,000 (+1119.5%) | $13,900 (+1375.6%) | 0.0% | $13.67 | — | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140 (+400.0%) | $16,334 (+298.8%) | 0.0% | $124.17 | — | CL A | 69608A108 |
| TRMB | TRIMBLE INC | 245 (+3983.3%) | $12,540 (+3099.0%) | 0.0% | $51.67 | — | COM | 896239100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,451 (+2.4%) | $72,590 (+18.7%) | 0.0% | $4.57 | — | SPONSORED ADR | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 448 (+1.6%) | $43,062 (+34.8%) | 0.0% | $59.42 | — | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 127 (+693.8%) | $11,719 (+677.6%) | 0.0% | $92.88 | — | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 54 (+350.0%) | $12,816 (+357.7%) | 0.0% | $237.58 | — | COMMON STOCK NEW | 31488V107 |
| PM | PHILIP MORRIS INTL INC | 85 (+150.0%) | $15,378 (+173.5%) | 0.0% | $178.91 | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 133 (+2116.7%) | $9,570 (+2316.7%) | 0.0% | $71.55 | — | COM | 02209S103 |
| QUAL | ISHARES TR | 53 (+278.6%) | $11,659 (+330.7%) | 0.0% | $200.74 | — | MSCI USA QLT FCT | 46432F339 |
| VLTO | VERALTO CORP | 114 (+714.3%) | $10,115 (+715.1%) | 0.0% | $90.68 | — | COM SHS | 92338C103 |
| PGR | PROGRESSIVE CORP | 82 (+78.3%) | $17,913 (+96.4%) | 0.0% | $190.45 | — | COM | 743315103 |
| CME | CME GROUP INC | 69 (+200.0%) | $15,238 (+124.3%) | 0.0% | $243.67 | — | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 140 (+268.4%) | $11,479 (+277.0%) | 0.0% | $84.28 | — | COM | 45687V106 |
| COLB | COLUMBIA BKG SYS INC | 1,583 (+1.2%) | $50,745 (+18.2%) | 0.0% | $19.97 | — | COM | 197236102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 (+150.0%) | $12,776 (+153.2%) | 0.0% | $1243.13 | — | COM | 592688105 |
| CB | CHUBB LIMITED | 41 (+95.2%) | $14,039 (+103.8%) | 0.0% | $308.52 | — | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 899 (+1.4%) | $79,630 (+8.9%) | 0.0% | $83.68 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 274 (+24.0%) | $26,899 (+31.8%) | 0.0% | $116.72 | — | COM | 704326107 |
| IDXX | IDEXX LABS INC | 21 (+133.3%) | $11,056 (+118.6%) | 0.0% | $592.71 | — | COM | 45168D104 |
| RPRX | ROYALTY PHARMA PLC | 218 (+66.4%) | $12,224 (+94.5%) | 0.0% | $46.05 | — | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 21 (+90.9%) | $8,729 (+193.2%) | 0.0% | $359.63 | — | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 15 (+400.0%) | $7,640 (+273.2%) | 0.0% | $542.20 | — | COM | 666807102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42 (+10.5%) | $16,441 (+49.0%) | 0.0% | $257.67 | — | CL A | 942749102 |
| RSG | REPUBLIC SVCS INC | 141 (+24.8%) | $29,999 (+21.7%) | 0.0% | $208.00 | — | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 107 (+970.0%) | $5,683 (+813.7%) | 0.0% | $52.36 | — | ST STR ENERG ETF | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 16 (+1500.0%) | $5,415 (+1429.7%) | 0.0% | $343.13 | — | COM | 776696106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,174 (+1.8%) | $24,135 (+22.3%) | 0.0% | $18.28 | — | COM SH BEN INT | 128125101 |
| GHC | GRAHAM HLDGS CO | 12 (+33.3%) | $13,698 (+43.9%) | 0.0% | $1047.69 | — | COM CL B | 384637104 |
| NDSN | NORDSON CORP | 52 (+18.2%) | $15,688 (+34.0%) | 0.0% | $254.55 | — | COM | 655663102 |
| NGG | NATIONAL GRID PLC | 20,118 (+1.9%) | $1.667M (-0.2%) | 0.2% | $80.36 | — | SPONSORED ADR NE | 636274409 |
| GRNB | VANECK ETF TRUST | 7,651 (+1.0%) | $185K (+1.8%) | 0.0% | $23.63 | — | GREEN BOND ETF | 92189F171 |
| SNPS | SYNOPSYS INC | 25 (+25.0%) | $11,152 (+40.6%) | 0.0% | $466.56 | — | COM | 871607107 |
| VTRS | VIATRIS INC | 675 (+16.4%) | $10,719 (+36.9%) | 0.0% | $10.93 | — | COM | 92556V106 |
| SSNC | SS&C TECH HLDGS | 200 (+38.9%) | $12,410 (+27.5%) | 0.0% | $74.39 | — | COM | 78467J100 |
| GSK | GSK PLC | 237 (+33.1%) | $12,424 (+26.5%) | 0.0% | $54.50 | — | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 124 (+33.3%) | $12,311 (+26.6%) | 0.0% | $146.55 | — | COM | 81762P102 |
| IWF | ISHARES TR | 140 (+300.0%) | $17,410 (+16.3%) | 0.0% | $200.06 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 123 (+10.8%) | $48,915 (-4.4%) | 0.0% | $425.70 | — | COM NEW | 46120E602 |
| PTC | PTC INC | 109 (+51.4%) | $12,384 (+20.7%) | 0.0% | $152.08 | — | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC | 79 (+1.3%) | $8,969 (+27.6%) | 0.0% | $98.54 | — | COM | 74144T108 |
| MSCI | MSCI INC | 16 (+14.3%) | $8,961 (+18.7%) | 0.0% | $520.95 | — | COM | 55354G100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,301 (+1.1%) | $57,244 (+1.6%) | 0.0% | $24.71 | — | SMIT UNCO BD ETF | 33740F888 |
| SCZ | ISHARES TR | 157 (+1.3%) | $12,929 (+6.4%) | 0.0% | $68.06 | — | EAFE SML CP ETF | 464288273 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,409 (+1.1%) | $61,453 (+1.2%) | 0.0% | $44.59 | — | SMITH OPPORT FXD | 33740F805 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 249 (+1.2%) | $9,727 (+7.4%) | 0.0% | $22.70 | — | COM | 41068X100 |
| HLN | HALEON PLC | 263 (+28.9%) | $2,454 (+20.1%) | 0.0% | $9.86 | — | SPON ADS | 405552100 |
| BDX | BECTON DICKINSON & CO | 4,124 (+4.0%) | $624K (+0.1%) | 0.1% | $219.08 | — | COM | 075887109 |
| GIS | GENERAL MILLS INC | 206 (+1.5%) | $7,176 (-4.9%) | 0.0% | $53.38 | — | COM | 370334104 |
| EAGG | ISHARES TR | 885 (+1.0%) | $41,943 (+0.7%) | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| DOC | HEALTHPEAK PROPERTIES INC | 48 (+2.1%) | $1,026 (+32.4%) | 0.0% | $20.04 | — | COM | 42250P103 |
| ACWV | ISHARES INC | 87 (+1.2%) | $10,424 (+1.5%) | 0.0% | $105.59 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 29 (+3.6%) | $2,827 (+0.7%) | 0.0% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 3,545 | $86,038 | 0.0% | $24.27 | — | — | 808524862 |
| SNDA | SONIDA SENIOR LIVING INC | 1,750 | $56,438 | 0.0% | $32.91 | — | — | 140475203 |
| HON | HONEYWELL INTL INC | 241 | $54,377 | 0.0% | $192.66 | — | — | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 907 | $45,912 | 0.0% | $50.59 | — | — | 46641Q837 |
| EXPE | EXPEDIA GROUP INC | 151 | $34,817 | 0.0% | $121.29 | — | — | 30212P303 |
| TM | TOYOTA MOTOR CORP | 120 | $24,731 | 0.0% | $172.26 | — | — | 892331307 |
| FSLR | FIRST SOLAR INC | 122 | $24,066 | 0.0% | $147.64 | — | — | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $23,560 | 0.0% | $50.28 | — | — | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 104 | $21,636 | 0.0% | $201.02 | — | — | 693475105 |
| MCK | MCKESSON CORP | 23 | $19,904 | 0.0% | $805.66 | — | — | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 269 | $18,042 | 0.0% | $73.62 | — | — | 45841N107 |
| KVUE | KENVUE INC | 925 | $15,955 | 0.0% | $22.15 | — | — | 49177J102 |
| COR | CENCORA INC | 49 | $15,393 | 0.0% | $322.33 | — | — | 03073E105 |
| EBAY | EBAY INC. | 166 | $15,079 | 0.0% | $70.22 | — | — | 278642103 |
| SF | STIFEL FINL CORP | 200 | $14,784 | 0.0% | $115.11 | — | — | 860630102 |
| ENS | ENERSYS | 69 | $11,987 | 0.0% | $122.92 | — | — | 29275Y102 |
| AMG | AFFILIATED MANAGERS GROUP | 41 | $11,345 | 0.0% | $205.15 | — | — | 008252108 |
| WAB | WABTEC | 43 | $10,747 | 0.0% | $238.93 | — | — | 929740108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 350 | $10,716 | 0.0% | $30.62 | — | — | 33740U836 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 230 | $10,112 | 0.0% | $43.97 | — | — | 33740F680 |
| APH | AMPHENOL CORP | 80 | $10,111 | 0.0% | $140.39 | — | — | 032095101 |
| VUSB | VANGUARD BD INDEX FDS | 201 | $10,007 | 0.0% | $49.79 | — | — | 92203C303 |
| CARR | CARRIER GLOBAL CORPORATION | 171 | $9,630 | 0.0% | $65.83 | — | — | 14448C104 |
| CI | THE CIGNA GROUP | 36 | $9,603 | 0.0% | $280.70 | — | — | 125523100 |
| IMO | IMPERIAL OIL LTD | 71 | $9,289 | 0.0% | $104.95 | — | — | 453038408 |
| PIPR | PIPER SANDLER COMPANIES | 108 | $8,268 | 0.0% | $76.56 | — | — | 724078209 |
| KDP | KEURIG DR PEPPER INC | 314 | $8,268 | 0.0% | $28.32 | — | — | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 25 | $8,177 | 0.0% | $330.79 | — | — | 571903202 |
| SPYV | SPDR SERIES TRUST | 138 | $7,809 | 0.0% | $56.59 | — | — | 78464A508 |
| DOX | AMDOCS LTD | 119 | $7,766 | 0.0% | $78.76 | — | — | G02602103 |
| DT | DYNATRACE INC | 208 | $7,692 | 0.0% | $42.79 | — | — | 268150109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47 | $7,637 | 0.0% | $217.86 | — | — | 11133T103 |
| BRO | BROWN & BROWN INC | 112 | $7,304 | 0.0% | $81.41 | — | — | 115236101 |
| BGC | BGC GROUP INC | 733 | $7,169 | 0.0% | $9.03 | — | — | 088929104 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $7,065 | 0.0% | $661.01 | — | — | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 36 | $6,973 | 0.0% | $189.18 | — | — | 237194105 |
| RGA | REINSURANCE GROUP AMER INC | 34 | $6,942 | 0.0% | $196.34 | — | — | 759351604 |
| BSX | BOSTON SCIENTIFIC CORP | 108 | $6,777 | 0.0% | $85.82 | — | — | 101137107 |
| ROST | ROSS STORES INC | 31 | $6,716 | 0.0% | $192.38 | — | — | 778296103 |
| O | REALTY INCOME CORP | 108 | $6,608 | 0.0% | $57.31 | — | — | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 141 | $6,437 | 0.0% | $45.65 | — | — | 78463X889 |
| OMF | ONEMAIN HLDGS INC | 119 | $6,366 | 0.0% | $54.34 | — | — | 68268W103 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,076 | 0.0% | $415.89 | — | — | 620076307 |
| CPRT | COPART INC | 179 | $5,943 | 0.0% | $51.56 | — | — | 217204106 |
| ALAB | ASTERA LABS INC | 54 | $5,919 | 0.0% | $163.36 | — | — | 04626A103 |
| ANET | ARISTA NETWORKS INC | 48 | $5,894 | 0.0% | $135.05 | — | — | 040413205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68 | $5,878 | 0.0% | $85.74 | — | — | 81725T100 |
| ENSG | ENSIGN GROUP INC | 29 | $5,844 | 0.0% | $182.11 | — | — | 29358P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 63 | $5,816 | 0.0% | $94.98 | — | — | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,795 | 0.0% | $1361.54 | — | — | 893641100 |
| HEI/A | HEICO CORP NEW | 27 | $5,700 | 0.0% | $259.47 | — | — | 422806208 |
| OKTA | OKTA INC | 70 | $5,510 | 0.0% | $86.88 | — | — | 679295105 |
| CCL | CARNIVAL CORP | 212 | $5,476 | 0.0% | $13.68 | — | — | 143658300 |
| RMD | RESMED INC | 24 | $5,388 | 0.0% | $214.62 | — | — | 761152107 |
| USFD | US FOODS HLDG CORP | 57 | $5,256 | 0.0% | $86.62 | — | — | 912008109 |
| PCG | PG&E CORP | 294 | $5,166 | 0.0% | $16.39 | — | — | 69331C108 |
| VEEV | VEEVA SYS INC | 29 | $5,095 | 0.0% | $256.88 | — | — | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $4,964 | 0.0% | $400.89 | — | — | 02043Q107 |
| VMC | VULCAN MATLS CO | 18 | $4,902 | 0.0% | $306.77 | — | — | 929160109 |
| POOL | POOL CORP | 24 | $4,856 | 0.0% | $264.32 | — | — | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 82 | $4,809 | 0.0% | $57.43 | — | — | 110448107 |
| HCA | HCA HEALTHCARE INC | 10 | $4,733 | 0.0% | $498.00 | — | — | 40412C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31 | $4,637 | 0.0% | $204.33 | — | — | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 80 | $4,612 | 0.0% | $58.16 | — | — | 609207105 |
| PCOR | PROCORE TECHNOLOGIES INC | 80 | $4,560 | 0.0% | $73.45 | — | — | 74275K108 |
| BOX | BOX INC | 192 | $4,539 | 0.0% | $28.49 | — | — | 10316T104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 210 | $4,448 | 0.0% | $22.81 | — | — | 76171L106 |
| SHOP | SHOPIFY INC | 35 | $4,152 | 0.0% | $136.45 | — | — | 82509L107 |
| DY | DYCOM INDS INC | 12 | $4,066 | 0.0% | $332.58 | — | — | 267475101 |
| WCN | WASTE CONNECTIONS INC | 25 | $4,061 | 0.0% | $167.37 | — | — | 94106B101 |
| ROL | ROLLINS INC | 76 | $4,060 | 0.0% | $61.83 | — | — | 775711104 |
| WDC | WESTERN DIGITAL CORP | 15 | $4,058 | 0.0% | $217.31 | — | — | 958102105 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,911 | 0.0% | $356.93 | — | — | 50212V100 |
| CRH | CRH PLC | 36 | $3,785 | 0.0% | $124.33 | — | — | G25508105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,780 | 0.0% | $314.93 | — | — | G96629103 |
| PNR | PENTAIR PLC | 43 | $3,746 | 0.0% | $102.57 | — | — | G7S00T104 |
| GEN | GEN DIGITAL INC | 187 | $3,522 | 0.0% | $24.40 | — | — | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21 | $3,488 | 0.0% | $181.31 | — | — | 12541W209 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3625.09 | — | — | 053332102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34 | $3,192 | 0.0% | $149.82 | — | — | G25457105 |
| ES | EVERSOURCE ENERGY | 46 | $3,187 | 0.0% | $70.10 | — | — | 30040W108 |
| RRX | REGAL REXNORD CORPORATION | 17 | $3,184 | 0.0% | $181.07 | — | — | 758750103 |
| SFM | SPROUTS FMRS MKT INC | 38 | $2,931 | 0.0% | $72.37 | — | — | 85208M102 |
| CCK | CROWN HLDGS INC | 29 | $2,908 | 0.0% | $108.08 | — | — | 228368106 |
| MEDP | MEDPACE HLDGS INC | 6 | $2,882 | 0.0% | $567.64 | — | — | 58506Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 136 | $2,877 | 0.0% | $21.15 | — | — | 035710839 |
| NTR | NUTRIEN LTD | 37 | $2,793 | 0.0% | $68.11 | — | — | 67077M108 |
| EXEL | EXELIXIS INC | 65 | $2,788 | 0.0% | $42.00 | — | — | 30161Q104 |
| CTVA | CORTEVA INC | 31 | $2,596 | 0.0% | $72.77 | — | — | 22052L104 |
| KKR | KKR & CO INC | 28 | $2,590 | 0.0% | $114.76 | — | — | 48251W104 |
| BIIB | BIOGEN INC | 14 | $2,567 | 0.0% | $183.25 | — | — | 09062X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44 | $2,534 | 0.0% | $57.86 | — | — | 499049104 |
| KR | KROGER CO | 34 | $2,461 | 0.0% | $64.60 | — | — | 501044101 |
| INSM | INSMED INC | 15 | $2,453 | 0.0% | $177.79 | — | — | 457669307 |
| FTAI | FTAI AVIATION LTD | 10 | $2,450 | 0.0% | $270.82 | — | — | G3730V105 |
| XYZ | BLOCK INC | 40 | $2,408 | 0.0% | $60.32 | — | — | 852234103 |
| DEO | DIAGEO PLC | 32 | $2,383 | 0.0% | $74.47 | — | — | 25243Q205 |
| MOS | MOSAIC CO | 93 | $2,372 | 0.0% | $27.87 | — | — | 61945C103 |
| TXT | TEXTRON INC | 27 | $2,365 | 0.0% | $94.02 | — | — | 883203101 |
| HRB | BLOCK H & R INC | 74 | $2,349 | 0.0% | $37.13 | — | — | 093671105 |
| CF | CF INDUSTRIES HOLD | 18 | $2,338 | 0.0% | $90.08 | — | — | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 15 | $2,297 | 0.0% | $188.79 | — | — | 550021109 |
| STEP | STEPSTONE GROUP INC | 48 | $2,291 | 0.0% | $63.24 | — | — | 85914M107 |
| CLS | CELESTICA INC | 8 | $2,254 | 0.0% | $300.95 | — | — | 15101Q207 |
| SPEM | SPDR INDEX SHS FDS | 46 | $2,158 | 0.0% | $46.91 | — | — | 78463X509 |
| IJR | ISHARES TR | 17 | $2,114 | 0.0% | $124.35 | — | — | 464287804 |
| LITE | LUMENTUM HLDGS INC | 3 | $2,109 | 0.0% | $467.14 | — | — | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18 | $2,108 | 0.0% | $111.25 | — | — | 01973R101 |
| STZ | CONSTELLATION BRANDS INC | 14 | $2,100 | 0.0% | $155.99 | — | — | 21036P108 |
| SN | SHARKNINJA INC | 19 | $2,013 | 0.0% | $122.72 | — | — | G8068L108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 41 | $1,998 | 0.0% | $37.20 | — | — | 136385101 |
| SCMB | SCHWAB STRATEGIC TR | 76 | $1,937 | 0.0% | $25.49 | — | — | 808524649 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1,891 | 0.0% | $2029.02 | — | — | 31946M103 |
| SAP | SAP SE | 11 | $1,884 | 0.0% | $171.27 | — | — | 803054204 |
| UGI | UGI CORP NEW | 51 | $1,858 | 0.0% | $38.23 | — | — | 902681105 |
| TOL | TOLL BROTHERS INC | 13 | $1,775 | 0.0% | $149.96 | — | — | 889478103 |
| EXLS | EXLSERVICE HLDGS INC | 58 | $1,767 | 0.0% | $36.64 | — | — | 302081104 |
| GPN | GLOBAL PMTS INC | 26 | $1,750 | 0.0% | $74.91 | — | — | 37940X102 |
| MASI | MASIMO CORP | 9 | $1,601 | 0.0% | $145.14 | — | — | 574795100 |
| SCHH | SCHWAB STRATEGIC TR | 74 | $1,591 | 0.0% | $21.50 | — | — | 808524847 |
| MHK | MOHAWK INDS INC | 16 | $1,576 | 0.0% | $123.48 | — | — | 608190104 |
| LEN | LENNAR CORP | 18 | $1,564 | 0.0% | $114.46 | — | — | 526057104 |
| PDN | INVESCO EXCH TRADED FD TR II | 36 | $1,562 | 0.0% | $43.39 | — | — | 46138E735 |
| OKLO | OKLO INC | 31 | $1,538 | 0.0% | $101.46 | — | — | 02156V109 |
| PCVX | VAXCYTE INC | 26 | $1,511 | 0.0% | $52.77 | — | — | 92243G108 |
| MUSA | MURPHY USA INC | 3 | $1,482 | 0.0% | $412.78 | — | — | 626755102 |
| GPGI | GPGI INC | 86 | $1,471 | 0.0% | $23.35 | — | — | 20459V105 |
| APO | APOLLO GLOBAL MGMT INC | 13 | $1,449 | 0.0% | $133.41 | — | — | 03769M106 |
| COHR | COHERENT CORP | 6 | $1,430 | 0.0% | $213.35 | — | — | 19247G107 |
| BAX | BAXTER INTL INC | 84 | $1,412 | 0.0% | $20.46 | — | — | 071813109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19 | $1,405 | 0.0% | $91.97 | — | — | 88023U101 |
| WERN | WERNER ENTERPRISES INC | 46 | $1,353 | 0.0% | $33.91 | — | — | 950755108 |
| BF/B | BROWN FORMAN CORP | 51 | $1,349 | 0.0% | $27.97 | — | — | 115637209 |
| FNF | FIDELITY NATL FINL INC | 29 | $1,346 | 0.0% | $54.54 | — | — | 31620R303 |
| RBLX | ROBLOX CORP | 23 | $1,301 | 0.0% | $71.75 | — | — | 771049103 |
| SNDK | SANDISK CORP | 2 | $1,271 | 0.0% | $516.50 | — | — | 80004C200 |
| CVNA | CARVANA CO | 4 | $1,258 | 0.0% | $408.48 | — | — | 146869102 |
| BRKR | BRUKER CORP | 33 | $1,192 | 0.0% | $45.39 | — | — | 116794108 |
| NVAX | NOVAVAX INC | 146 | $1,189 | 0.0% | $6.62 | — | — | 670002401 |
| SIRI | SIRIUSXM HOLDINGS INC | 50 | $1,154 | 0.0% | $20.94 | — | — | 829933100 |
| EAT | BRINKER INTL INC | 8 | $1,143 | 0.0% | $158.61 | — | — | 109641100 |
| TWLO | TWILIO INC | 9 | $1,133 | 0.0% | $121.87 | — | — | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 12 | $1,105 | 0.0% | $111.68 | — | — | 910047109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24 | $1,067 | 0.0% | $44.46 | — | — | 922042676 |
| NWG | NATWEST GROUP PLC | 71 | $1,058 | 0.0% | $14.15 | — | — | 639057207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,040 | 0.0% | $271.37 | — | — | 502431109 |
| FLUT | FLUTTER ENTMT PLC | 8 | $816 | 0.0% | $235.14 | — | — | G3643J108 |
| COMP | COMPASS INC | 110 | $805 | 0.0% | $11.75 | — | — | 20464U100 |
| WING | WINGSTOP INC | 5 | $775 | 0.0% | $264.51 | — | — | 974155103 |
| SNAP | SNAP INC | 168 | $773 | 0.0% | $6.59 | — | — | 83304A106 |
| NU | NU HLDGS LTD | 50 | $719 | 0.0% | $17.34 | — | — | G6683N103 |
| PGNY | PROGYNY INC | 40 | $680 | 0.0% | $23.66 | — | — | 74340E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10 | $607 | 0.0% | $57.43 | — | — | 110122108 |
| LNT | ALLIANT ENERGY CORP | 8 | $575 | 0.0% | $67.60 | — | — | 018802108 |
| EVRG | EVERGY INC | 7 | $574 | 0.0% | $77.26 | — | — | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 5 | $566 | 0.0% | $105.35 | — | — | 209115104 |
| CSX | CSX CORP | 13 | $534 | 0.0% | $38.52 | — | — | 126408103 |
| VRT | VERTIV HOLDINGS CO | 2 | $502 | 0.0% | $199.85 | — | — | 92537N108 |
| OVV | OVINTIV INC | 8 | $475 | 0.0% | $43.67 | — | — | 69047Q102 |
| HAUZ | DBX ETF TR | 21 | $475 | 0.0% | $22.62 | — | — | 233051846 |
| WMB | WILLIAMS COS INC | 6 | $437 | 0.0% | $66.35 | — | — | 969457100 |
| TFC | TRUIST FINL CORP | 9 | $414 | 0.0% | $51.15 | — | — | 89832Q109 |
| EBND | SPDR SERIES TRUST | 20 | $413 | 0.0% | $20.65 | — | — | 78464A391 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $396 | 0.0% | $159.83 | — | — | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $391 | 0.0% | $183.08 | — | — | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 4 | $384 | 0.0% | $95.86 | — | — | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $363 | 0.0% | $74.10 | — | — | 459506101 |
| OKE | ONEOK INC NEW | 4 | $362 | 0.0% | $78.53 | — | — | 682680103 |
| STLD | STEEL DYNAMICS INC | 2 | $360 | 0.0% | $184.13 | — | — | 858119100 |
| EMLC | VANECK ETF TRUST | 14 | $352 | 0.0% | $25.14 | — | — | 92189H300 |
| FISV | FISERV INC | 6 | $335 | 0.0% | $63.95 | — | — | 337738108 |
| DAL | DELTA AIR LINES INC | 5 | $333 | 0.0% | $69.85 | — | — | 247361702 |
| DOCU | DOCUSIGN INC | 7 | $332 | 0.0% | $53.49 | — | — | 256163106 |
| IHI | ISHARES TR | 6 | $328 | 0.0% | $59.87 | — | — | 464288810 |
| AMCR | AMCOR PLC | 8 | $318 | 0.0% | $45.83 | — | — | G0250X149 |
| CLX | CLOROX CO DEL | 3 | $311 | 0.0% | $114.41 | — | — | 189054109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $293 | 0.0% | $351.54 | — | — | 036752103 |
| CPAY | CORPAY INC | 1 | $291 | 0.0% | $327.56 | — | — | 219948106 |
| ZS | ZSCALER INC | 2 | $281 | 0.0% | $193.32 | — | — | 98980G102 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $281 | 0.0% | $46.83 | — | — | 808524888 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $280 | 0.0% | $301.15 | — | — | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $276 | 0.0% | $308.86 | — | — | V7780T103 |
| DHI | D R HORTON INC | 2 | $275 | 0.0% | $155.94 | — | — | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 4 | $273 | 0.0% | $76.27 | — | — | 87165B103 |
| ABNB | AIRBNB INC | 2 | $253 | 0.0% | $129.40 | — | — | 009066101 |
| TRGP | TARGA RES CORP | 1 | $251 | 0.0% | $201.70 | — | — | 87612G101 |
| KMX | CARMAX INC | 6 | $250 | 0.0% | $44.89 | — | — | 143130102 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $245 | 0.0% | $139.13 | — | — | 59522J103 |
| HUBS | HUBSPOT INC | 1 | $245 | 0.0% | $291.68 | — | — | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $241 | 0.0% | $81.94 | — | — | 28176E108 |
| PHM | PULTE GROUP INC | 2 | $236 | 0.0% | $131.41 | — | — | 745867101 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $235 | 0.0% | $56.34 | — | — | 31620M106 |
| TTD | THE TRADE DESK INC | 10 | $227 | 0.0% | $107.84 | — | — | 88339J105 |
| TMUS | T-MOBILE US INC | 1 | $211 | 0.0% | $200.28 | — | — | 872590104 |
| PI | IMPINJ INC | 2 | $206 | 0.0% | $145.27 | — | — | 453204109 |
| EQT | EQT CORP | 3 | $191 | 0.0% | $55.27 | — | — | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 1 | $183 | 0.0% | $207.86 | — | — | 969904101 |
| EFX | EQUIFAX INC | 1 | $181 | 0.0% | $204.32 | — | — | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $173 | 0.0% | $192.48 | — | — | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 1 | $165 | 0.0% | $119.03 | — | — | 24703L202 |
| CNC | CENTENE CORP DEL | 5 | $164 | 0.0% | $43.34 | — | — | 15135B101 |
| BROS | DUTCH BROS INC | 3 | $152 | 0.0% | $56.81 | — | — | 26701L100 |
| VST | VISTRA CORP | 1 | $151 | 0.0% | $163.18 | — | — | 92840M102 |
| DASH | DOORDASH INC | 1 | $151 | 0.0% | $196.68 | — | — | 25809K105 |
| GM | GENERAL MTRS CO | 2 | $149 | 0.0% | $82.25 | — | — | 37045V100 |
| MMM | 3M CO | 1 | $146 | 0.0% | $163.96 | — | — | 88579Y101 |
| UA | UNDER ARMOUR INC | 20 | $116 | 0.0% | $4.45 | — | — | 904311206 |
| SCWO | 374WATER INC | 30 | $86 | 0.0% | $2.77 | — | — | 88583P203 |
| FUBO | FUBOTV INC | 8 | $76 | 0.0% | $9.50 | — | — | 35953D401 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 6 | $1 | 0.0% | $0.17 | — | — | 110122140 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUBD | NUSHARES ETF TR | 8,360 (-99.3%) | $185K (-99.3%) | 0.0% | $22.55 | — | NUVEEN ESG US | 67092P870 |
| EMSF | MATTHEWS INTL FDS | 540,400 (-10.2%) | $22.97M (+22.8%) | 2.7% | $27.06 | — | EMER MA FUTU ETF | 577130628 |
| CSCO | CISCO SYS INC | 75,316 (-3.1%) | $8.847M (+46.7%) | 1.1% | $61.55 | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,661 (-7.1%) | $3.289M (+165.3%) | 0.4% | $153.87 | — | COM | 007903107 |
| NUSC | NUSHARES ETF TR | 260,637 (-1.7%) | $13.58M (+13.7%) | 1.6% | $40.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRVL | MARVELL TECHNOLOGY INC | 7,778 (-6.3%) | $2.317M (+181.7%) | 0.3% | $48.98 | — | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 10,348 (-2.0%) | $5.123M (+35.2%) | 0.6% | $295.95 | — | COM | 773903109 |
| BK | BANK OF NY MELLON CORP | 56,610 (-3.3%) | $8.186M (+17.9%) | 1.0% | $87.97 | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 380 (-79.5%) | $384K (-75.5%) | 0.0% | $286.48 | — | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 32,206 (-1.7%) | $5.599M (+22.4%) | 0.7% | $107.51 | — | COM | 665859104 |
| CVX | CHEVRON CORPORATION | 20,813 (-3.6%) | $3.45M (-22.8%) | 0.4% | $140.44 | — | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,682 (-2.3%) | $2.047M (+90.9%) | 0.2% | $167.22 | — | CL A | 22788C105 |
| ABBV | ABBVIE INC | 27,850 (-4.4%) | $7.008M (+10.6%) | 0.8% | $186.77 | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,103 (-3.3%) | $5.934M (+12.2%) | 0.7% | $256.43 | — | COM | 459200101 |
| TTE | TOTALENERGIES SE | 37,198 (-4.1%) | $2.893M (-18.0%) | 0.3% | $63.23 | — | ACT | F92124100 |
| MDT | MEDTRONIC PLC | 42,850 (-4.7%) | $3.352M (-14.0%) | 0.4% | $87.27 | — | SHS | G5960L103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 70,723 (-1.7%) | $4.255M (+12.8%) | 0.5% | $33.98 | — | DIVERSFD EQT ETF | 46641Q845 |
| WELL | WELLTOWER INC | 24,992 (-4.9%) | $5.672M (+9.2%) | 0.7% | $151.61 | — | COM | 95040Q104 |
| ASML | ASML HLDG NV | 759 (-8.3%) | $1.51M (+38.1%) | 0.2% | $506.63 | — | N Y REGISTRY SHS | N07059210 |
| SNOW | SNOWFLAKE INC | 3,883 (-3.4%) | $988K (+63.0%) | 0.1% | $146.05 | — | COM SHS | 833445109 |
| CMI | CUMMINS INC | 2,403 (-3.6%) | $1.714M (+27.8%) | 0.2% | $208.04 | — | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,276 (-7.2%) | $1.565M (+31.1%) | 0.2% | $176.54 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 1,787 (-6.3%) | $774K (+90.0%) | 0.1% | $90.58 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 6,615 (-4.8%) | $2.337M (+17.3%) | 0.3% | $118.08 | — | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 20,950 (-2.4%) | $3.448M (+10.2%) | 0.4% | $94.00 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,708 (-4.7%) | $5.927M (-4.9%) | 0.7% | $80.28 | — | INT-TERM CORP | 92206C870 |
| NULG | NUSHARES ETF TR | 13,889 (-5.3%) | $1.626M (+21.8%) | 0.2% | $82.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADI | ANALOG DEVICES INC | 4,043 (-4.5%) | $1.606M (+19.3%) | 0.2% | $135.86 | — | COM | 032654105 |
| SUSA | ISHARES TR | 12,260 (-1.6%) | $1.892M (+14.9%) | 0.2% | $112.83 | — | ESG OPTIMIZED | 464288802 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,838 (-3.3%) | $1.969M (+14.2%) | 0.2% | $78.59 | — | CALVERT US LARCP | 61774R205 |
| NVDA | NVIDIA CORPORATION | 26,259 (-9.0%) | $5.254M (+4.4%) | 0.6% | $122.02 | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,960 (-5.0%) | $777K (-20.3%) | 0.1% | $219.17 | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,142 (-2.1%) | $1.339M (+16.7%) | 0.2% | $112.40 | — | SHS | G29183103 |
| IWD | ISHARES TR | 1,096 (-48.1%) | $266K (-41.1%) | 0.0% | $193.19 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,715 (-10.0%) | $1.685M (+11.9%) | 0.2% | $162.17 | — | CAP STK CL A | 02079K305 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 30,481 (-10.4%) | $1.621M (-9.8%) | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MU | MICRON TECHNOLOGY INC | 220 (-13.7%) | $254K (+194.8%) | 0.0% | $383.99 | — | COM | 595112103 |
| RTX | RTX CORPORATION | 29,277 (-1.3%) | $5.555M (-2.9%) | 0.7% | $136.82 | — | COM | 75513E101 |
| AVA | AVISTA CORP | 9,362 (-31.4%) | $383K (-30.1%) | 0.0% | $38.78 | — | COM | 05379B107 |
| SCHM | SCHWAB STRATEGIC TR | 37,054 (-4.8%) | $1.366M (+13.3%) | 0.2% | $42.45 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 22,381 (-1.1%) | $5.684M (+2.7%) | 0.7% | $154.26 | — | COM | 478160104 |
| DMXF | ISHARES TR | 18,821 (-2.4%) | $1.592M (+9.4%) | 0.2% | $68.26 | — | ESG EAFE ETF | 46436E759 |
| AMZN | AMAZON COM INC | 5,724 (-3.3%) | $1.364M (+10.6%) | 0.2% | $183.52 | — | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 448 (-90.4%) | $14,203 (-90.1%) | 0.0% | $27.46 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,768 (-2.2%) | $3.879M (-3.1%) | 0.5% | $59.53 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 104 (-90.4%) | $12,443 (-90.0%) | 0.0% | $92.24 | — | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 624 (-78.2%) | $31,325 (-78.1%) | 0.0% | $50.03 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 2,496 (-1.0%) | $913K (+13.9%) | 0.1% | $157.22 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 5,733 (-16.0%) | $552K (-16.2%) | 0.1% | $102.75 | — | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 23,796 (-9.2%) | $1.204M (-7.9%) | 0.1% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| MDYG | SPDR SERIES TRUST | 7,059 (-1.9%) | $791K (+14.6%) | 0.1% | $73.17 | — | ST STR SP400GRW | 78464A821 |
| MRK | MERCK & CO INC | 41,379 (-4.7%) | $5.317M (+1.8%) | 0.6% | $76.82 | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 6,412 (-17.2%) | $530K (-14.1%) | 0.1% | $63.27 | — | COM | 949746101 |
| LOW | LOWES COS INC | 2,237 (-8.7%) | $493K (-14.8%) | 0.1% | $234.81 | — | COM | 548661107 |
| BWA | BORGWARNER INC | 8,116 (-3.8%) | $539K (+17.7%) | 0.1% | $33.31 | — | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,233 (-1.6%) | $943K (+9.4%) | 0.1% | $55.60 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 2,975 (-1.2%) | $809K (+10.7%) | 0.1% | $197.91 | — | COM | 907818108 |
| FTNT | FORTINET INC | 1,061 (-1.0%) | $163K (+86.1%) | 0.0% | $68.00 | — | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 1,158 (-15.8%) | $158K (-32.2%) | 0.0% | $112.65 | — | COM | 30231G102 |
| JD | JD.COM INC | 13,589 (-4.4%) | $346K (-17.6%) | 0.0% | $53.50 | — | SPON ADS CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 5,900 (-2.2%) | $1.315M (-5.2%) | 0.2% | $137.52 | — | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 (-6.4%) | $763K (+10.3%) | 0.1% | $314.02 | — | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 13,593 (-7.5%) | $521K (-12.0%) | 0.1% | $43.83 | — | COM | 29670G102 |
| APTV | APTIV PLC | 5,076 (-7.4%) | $312K (-18.2%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| NDAQ | NASDAQ INC | 8,636 (-2.0%) | $681K (-9.0%) | 0.1% | $53.12 | — | COM | 631103108 |
| ESML | ISHARES TR | 8,268 (-1.9%) | $462K (+16.7%) | 0.1% | $40.77 | — | ESG AWARE MSCI | 46435U663 |
| GOVT | ISHARES TR | 6,872 (-28.9%) | $157K (-29.3%) | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| CNI | CANADIAN NATL RY CO | 4,940 (-3.9%) | $589K (+11.5%) | 0.1% | $103.08 | — | COM | 136375102 |
| DE | DEERE & CO | 1,655 (-5.8%) | $1.05M (+6.0%) | 0.1% | $433.80 | — | COM | 244199105 |
| NUEM | NUSHARES ETF TR | 11,285 (-2.1%) | $479K (+13.1%) | 0.1% | $25.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTV | VANGUARD INDEX FDS | 3,322 (-2.6%) | $724K (+8.3%) | 0.1% | $182.30 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,842 (-3.2%) | $603K (+9.8%) | 0.1% | $137.32 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 681 (-31.9%) | $95,089 (+115.5%) | 0.0% | $27.16 | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 760 (-30.3%) | $54,264 (-48.3%) | 0.0% | $102.27 | — | COM | 64110L106 |
| GRMN | GARMIN LTD | 5,028 (-6.3%) | $1.194M (-4.1%) | 0.1% | $100.93 | — | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 (-3.3%) | $682K (+7.6%) | 0.1% | $402.99 | — | COM | 92532F100 |
| LLY | ELI LILLY & CO | 249 (-9.5%) | $298K (+18.2%) | 0.0% | $629.74 | — | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,708 (-2.1%) | $394K (+12.8%) | 0.0% | $13.46 | — | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 3,017 (-2.6%) | $1.064M (+4.4%) | 0.1% | $274.17 | — | COM | 437076102 |
| TGT | TARGET CORP | 6,577 (-2.2%) | $859K (+5.4%) | 0.1% | $159.23 | — | COM | 87612E106 |
| POR | PORTLAND GEN ELEC CO | 9,395 (-6.2%) | $487K (-7.9%) | 0.1% | $35.65 | — | COM NEW | 736508847 |
| AMT | AMERICAN TOWER CORP | 3,504 (-1.6%) | $573K (-6.7%) | 0.1% | $198.74 | — | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,295 (-5.5%) | $1.267M (+3.3%) | 0.2% | $244.79 | — | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 17,615 (-2.2%) | $509K (-6.2%) | 0.1% | $40.31 | — | COM | 88162G103 |
| MCD | MCDONALDS CORP | 528 (-6.7%) | $143K (-18.8%) | 0.0% | $286.83 | — | COM | 580135101 |
| XYL | XYLEM INC | 5,137 (-4.1%) | $607K (-5.1%) | 0.1% | $92.76 | — | COM | 98419M100 |
| AWR | AMER STATES WTR CO | 7,358 (-3.5%) | $608K (+5.4%) | 0.1% | $71.48 | — | COM | 029899101 |
| SYK | STRYKER CORPORATION | 194 (-30.7%) | $61,042 (-33.6%) | 0.0% | $357.94 | — | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 320 (-66.3%) | $13,799 (-67.9%) | 0.0% | $68.14 | — | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 18,425 (-4.2%) | $441K (-6.1%) | 0.1% | $26.59 | — | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 954 (-27.2%) | $74,303 (-27.7%) | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 2,541 (-3.8%) | $875K (+3.4%) | 0.1% | $254.35 | — | COM | 824348106 |
| ADBE | ADOBE INC | 87 (-54.0%) | $17,837 (-61.2%) | 0.0% | $451.08 | — | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,634 (-16.4%) | $259K (-9.6%) | 0.0% | $145.50 | — | ST STR CARE ETF | 81369Y209 |
| FTI | TECHNIPFMC PLC | 390 (-47.9%) | $25,857 (-50.0%) | 0.0% | $56.35 | — | COM | G87110105 |
| VSGX | VANGUARD WORLD FD | 2,654 (-1.4%) | $219K (+13.1%) | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 1,037 (-6.2%) | $314K (+8.5%) | 0.0% | $237.50 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 858 (-11.4%) | $324K (+8.2%) | 0.0% | $207.46 | — | COM | 11135F101 |
| LINE | LINEAGE INC | 1,036 (-51.0%) | $44,797 (-35.4%) | 0.0% | $62.08 | — | COM | 53566V106 |
| INTU | INTUIT | 131 (-3.0%) | $34,157 (-41.7%) | 0.0% | $675.10 | — | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 640 (-19.4%) | $80,963 (-22.1%) | 0.0% | $109.35 | — | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 486 (-24.4%) | $37,681 (-37.0%) | 0.0% | $73.70 | — | SPON ADS | 780259305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 390 (-4.6%) | $274K (+8.7%) | 0.0% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 512 (-23.5%) | $115K (-15.8%) | 0.0% | $263.30 | — | COM | 053015103 |
| USB | US BANCORP | 7,153 (-9.5%) | $432K (+5.1%) | 0.1% | $40.58 | — | COM NEW | 902973304 |
| SGOL | ETFS GOLD TR | 2,289 (-4.5%) | $87,509 (-18.1%) | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 25 (-28.6%) | $42,435 (-29.9%) | 0.0% | $2305.03 | — | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 124 (-44.4%) | $33,339 (-35.1%) | 0.0% | $225.73 | — | COM | 443201108 |
| UL | UNILEVER PLC | 12,299 (-2.9%) | $739K (+2.5%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 (-3.2%) | $29,065 (+138.7%) | 0.0% | $107.13 | — | ORD SHS | G7997R103 |
| T | AT&T INC | 1,083 (-19.8%) | $22,421 (-42.7%) | 0.0% | $20.96 | — | COM | 00206R102 |
| FFIV | F5 INC | 170 (-10.5%) | $70,714 (+28.6%) | 0.0% | $173.31 | — | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 3,612 (-23.3%) | $189K (+8.8%) | 0.0% | $48.71 | — | COM | 011659109 |
| V | VISA INC | 3,191 (-13.1%) | $1.095M (-1.4%) | 0.1% | $228.22 | — | COM CL A | 92826C839 |
| AAXJ | ISHARES TR | 2,080 (-23.8%) | $248K (-5.6%) | 0.0% | $65.80 | — | MSCI AC ASIA ETF | 464288182 |
| QCOM | QUALCOMM INC | 292 (-4.3%) | $53,995 (+37.5%) | 0.0% | $171.42 | — | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,995 (-7.3%) | $438K (+3.5%) | 0.1% | $91.75 | — | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 32 (-48.4%) | $16,436 (-46.9%) | 0.0% | $494.14 | — | CL A | 57636Q104 |
| IWB | ISHARES TR | 479 (-6.3%) | $196K (+7.7%) | 0.0% | $209.01 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 168 (-31.4%) | $21,261 (-37.7%) | 0.0% | $115.21 | — | COM | 375558103 |
| COP | CONOCOPHILLIPS | 98 (-41.3%) | $10,214 (-53.5%) | 0.0% | $97.17 | — | COM | 20825C104 |
| BN | BROOKFIELD CORP | 15,888 (-3.3%) | $677K (+1.7%) | 0.1% | $28.82 | — | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 124 (-11.4%) | $38,775 (-22.4%) | 0.0% | $287.66 | — | COM | 31428X106 |
| ECL | ECOLAB INC | 4,247 (-3.6%) | $1.183M (+0.9%) | 0.1% | $191.55 | — | COM | 278865100 |
| ETHO | AMPLIFY ETF TR | 7,084 (-16.5%) | $571K (+1.9%) | 0.1% | $59.84 | — | ETHO CLI LEA ETF | 032108557 |
| AON | AON PLC | 3 (-91.7%) | $996 (-91.4%) | 0.0% | $352.27 | — | SHS CL A | G0403H108 |
| GLW | CORNING INC | 115 (-16.7%) | $29,375 (+56.4%) | 0.0% | $50.84 | — | COM | 219350105 |
| RUN | SUNRUN INC | 1,694 (-28.9%) | $22,666 (-29.8%) | 0.0% | $12.61 | — | COM | 86771W105 |
| MTB | M & T BK CORP | 50 (-51.9%) | $11,901 (-44.6%) | 0.0% | $189.84 | — | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 191 (-19.7%) | $31,821 (-22.9%) | 0.0% | $200.72 | — | COM | 571748102 |
| SNPE | DBX ETF TR | 1,151 (-2.0%) | $79,275 (+13.4%) | 0.0% | $52.70 | — | XTRACKRS S&P 500 | 233051143 |
| MCO | MOODYS CORP | 21 (-50.0%) | $9,512 (-48.1%) | 0.0% | $452.58 | — | COM | 615369105 |
| PWR | QUANTA SVCS INC | 88 (-12.0%) | $63,364 (+15.4%) | 0.0% | $486.21 | — | COM | 74762E102 |
| BCS | BARCLAYS PLC | 1,670 (-3.2%) | $44,857 (+22.9%) | 0.0% | $21.14 | — | ADR | 06738E204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 (-80.0%) | $2,318 (-78.2%) | 0.0% | $293.79 | — | COM | 43300A203 |
| LDOS | LEIDOS HOLDINGS INC | 127 (-8.0%) | $13,124 (-38.8%) | 0.0% | $150.25 | — | COM | 525327102 |
| AZN | ASTRAZENECA PLC | 47 (-44.0%) | $8,913 (-46.2%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| CMCSA | COMCAST CORP NEW | 543 (-25.1%) | $13,320 (-36.0%) | 0.0% | $33.17 | — | CL A | 20030N101 |
| SPYG | SPDR SERIES TRUST | 34 (-70.4%) | $4,046 (-64.1%) | 0.0% | $97.91 | — | ST STR P500GRW | 78464A409 |
| GE | GE AEROSPACE | 156 (-31.9%) | $58,165 (-10.6%) | 0.0% | $213.30 | — | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 27 (-46.0%) | $5,250 (-56.1%) | 0.0% | $253.33 | — | COM | 052769106 |
| LIN | LINDE PLC | 52 (-23.5%) | $26,814 (-19.9%) | 0.0% | $433.14 | — | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 (-92.9%) | $449 (-93.6%) | 0.0% | $76.77 | — | COMMON STOCK | 36266G107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 420 (-20.2%) | $26,358 (-19.3%) | 0.0% | $50.59 | — | DIV RTN EM EQT | 46641Q308 |
| SPGI | S&P GLOBAL INC | 65 (-15.6%) | $26,444 (-19.0%) | 0.0% | $484.70 | — | COM | 78409V104 |
| ATR | APTARGROUP INC | 8 (-86.0%) | $1,002 (-86.1%) | 0.0% | $124.95 | — | COM | 038336103 |
| APP | APPLOVIN CORP | 76 (-8.4%) | $39,158 (+18.5%) | 0.0% | $507.11 | — | COM CL A | 03831W108 |
| DLB | DOLBY LABORATORIES INC | 35 (-73.1%) | $1,841 (-76.4%) | 0.0% | $68.76 | — | COM CL A | 25659T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6 (-91.8%) | $1,137 (-83.3%) | 0.0% | $85.28 | — | COM NEW | 054540208 |
| NEM | NEWMONT CORP | 44 (-51.1%) | $4,154 (-57.5%) | 0.0% | $85.38 | — | COM | 651639106 |
| BX | BLACKSTONE INC | 6,426 (-1.5%) | $756K (+0.7%) | 0.1% | $64.69 | — | COM | 09260D107 |
| LII | LENNOX INTL INC | 1 (-92.3%) | $573 (-90.5%) | 0.0% | $489.78 | — | COM | 526107107 |
| CTAS | CINTAS CORP | 28 (-52.5%) | $4,808 (-52.0%) | 0.0% | $203.19 | — | COM | 172908105 |
| ORCL | ORACLE CORP | 611 (-4.8%) | $89,557 (-5.2%) | 0.0% | $161.94 | — | COM | 68389X105 |
| PSTG | EVERPURE INC | 30 (-75.6%) | $2,364 (-67.4%) | 0.0% | $78.53 | — | CL A | 74624M102 |
| VV | VANGUARD INDEX FDS | 266 (-17.6%) | $91,623 (-5.0%) | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 110 (-14.1%) | $18,593 (-20.4%) | 0.0% | $119.26 | — | COM | 718546104 |
| HIG | HARTFORD INSURANCE GROUP INC | 161 (-16.6%) | $21,336 (-18.3%) | 0.0% | $136.75 | — | COM | 416515104 |
| WMT | WALMART INC | 139 (-14.7%) | $15,764 (-22.0%) | 0.0% | $90.81 | — | COM | 931142103 |
| MS | MORGAN STANLEY | 113 (-3.4%) | $23,607 (+22.2%) | 0.0% | $128.20 | — | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 87 (-1.1%) | $6,230 (-40.2%) | 0.0% | $175.52 | — | CL A | 98978V103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,982 (-1.4%) | $874K (-0.5%) | 0.1% | $246.87 | — | COM | 009158106 |
| DDOG | DATADOG INC | 3 (-92.9%) | $782 (-84.2%) | 0.0% | $143.89 | — | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 649 (-26.1%) | $67,167 (+6.5%) | 0.0% | $64.71 | — | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4 (-60.0%) | $2,092 (-65.7%) | 0.0% | $534.11 | — | COM | 539830109 |
| VECO | VEECO INSTRS INC DEL | 176 (-36.9%) | $13,341 (+41.2%) | 0.0% | $25.36 | — | COM | 922417100 |
| CSM | PROSHARES TR | 449 (-2.4%) | $38,259 (+11.2%) | 0.0% | $50.99 | — | LARGE CAP CRE | 74347R248 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44 (-39.7%) | $16,515 (-18.6%) | 0.0% | $297.99 | — | COM | 127387108 |
| GGG | GRACO INC | 92 (-26.4%) | $6,957 (-34.3%) | 0.0% | $82.79 | — | COM | 384109104 |
| COF | CAPITAL ONE FINL CORP | 50 (-33.3%) | $9,977 (-26.6%) | 0.0% | $199.26 | — | COM | 14040H105 |
| AVT | AVNET INC | 186 (-11.4%) | $16,521 (+27.7%) | 0.0% | $50.29 | — | COM | 053807103 |
| HUBB | HUBBELL INC | 1,218 (-6.7%) | $637K (-0.6%) | 0.1% | $439.15 | — | COM | 443510607 |
| SLAB | SILICON LABORATORIES INC | 57 (-25.0%) | $12,458 (-21.3%) | 0.0% | $136.90 | — | COM | 826919102 |
| CRUS | CIRRUS LOGIC INC | 53 (-29.3%) | $7,873 (-27.4%) | 0.0% | $125.36 | — | COM | 172755100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261 (-4.7%) | $61,838 (+4.8%) | 0.0% | $199.37 | — | DIV APP ETF | 921908844 |
| TEAM | ATLASSIAN CORPORATION | 328 (-1.2%) | $25,516 (+12.6%) | 0.0% | $162.99 | — | CL A | 049468101 |
| IWL | ISHARES TR | 477 (-10.3%) | $88,172 (+3.3%) | 0.0% | $90.93 | — | RUS TOP 200 ETF | 464289446 |
| AXP | AMERICAN EXPRESS CO | 209 (-6.7%) | $70,731 (+4.2%) | 0.0% | $280.58 | — | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 6 (-40.0%) | $2,706 (-48.2%) | 0.0% | $500.42 | — | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,798 (-2.2%) | $902K (-0.3%) | 0.1% | $488.57 | — | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 49 (-19.7%) | $10,047 (-19.2%) | 0.0% | $161.85 | — | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 200 (-5.2%) | $8,264 (-22.2%) | 0.0% | $40.25 | — | COM | 25179M103 |
| IPGP | IPG PHOTONICS CORP | 71 (-23.7%) | $8,330 (-21.8%) | 0.0% | $87.21 | — | COM | 44980X109 |
| RMBS | RAMBUS INC DEL | 56 (-50.4%) | $7,434 (-23.5%) | 0.0% | $64.31 | — | COM | 750917106 |
| ULS | UL SOLUTIONS INC | 10 (-72.2%) | $1,019 (-67.0%) | 0.0% | $77.68 | — | CLASS A COM SHS | 903731107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 (-1.9%) | $6,238 (-24.4%) | 0.0% | $167.46 | — | COM | 45866F104 |
| SLB | SLB LIMITED | 290 (-3.7%) | $13,485 (-12.9%) | 0.0% | $40.32 | — | COM STK | 806857108 |
| MPWR | MONOLITHIC PWR SYS INC | 12 (-29.4%) | $16,589 (-10.7%) | 0.0% | $857.57 | — | COM | 609839105 |
| GEV | GE VERNOVA INC | 44 (-22.8%) | $51,765 (+4.0%) | 0.0% | $434.29 | — | COM | 36828A101 |
| NTAP | NETAPP INC | 76 (-43.3%) | $11,762 (-14.3%) | 0.0% | $91.37 | — | COM | 64110D104 |
| GWW | WW GRAINGER INC | 26 (-23.5%) | $35,986 (-4.1%) | 0.0% | $778.14 | — | COM | 384802104 |
| SPYX | SPDR SERIES TRUST | 2,671 (-12.5%) | $163K (+0.8%) | 0.0% | $53.33 | — | ST STR SP500FF | 78468R796 |
| VHT | VANGUARD WORLD FD | 63 (-3.1%) | $18,969 (+6.8%) | 0.0% | $273.79 | — | HEALTH CAR ETF | 92204A504 |
| ATEN | A10 NETWORKS INC | 230 (-28.3%) | $8,593 (+15.8%) | 0.0% | $17.85 | — | COM | 002121101 |
| UBER | UBER TECHNOLOGIES INC | 293 (-5.2%) | $21,143 (-4.9%) | 0.0% | $52.39 | — | COM | 90353T100 |
| IEFA | ISHARES TR | 1,387 (-7.0%) | $134K (-0.8%) | 0.0% | $84.08 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMER CORP | 2,073 (-15.2%) | $118K (-0.8%) | 0.0% | $32.24 | — | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 8,326 (-3.6%) | $807K (+0.1%) | 0.1% | $83.64 | — | COM | 171340102 |
| CMS | CMS ENERGY CORP | 170 (-4.0%) | $13,005 (-5.1%) | 0.0% | $55.69 | — | COM | 125896100 |
| SRE | SEMPRA | 55 (-8.3%) | $5,112 (-12.0%) | 0.0% | $75.49 | — | COM | 816851109 |
| NET | CLOUDFLARE INC | 5 (-44.4%) | $1,227 (-34.0%) | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC | 2,455 (-3.6%) | $664K (+0.1%) | 0.1% | $192.34 | — | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 183 (-1.1%) | $13,311 (-4.4%) | 0.0% | $75.78 | — | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 59 (-19.2%) | $4,675 (-10.7%) | 0.0% | $154.25 | — | CL A | 518439104 |
| DOV | DOVER CORP | 159 (-8.1%) | $35,584 (-1.5%) | 0.0% | $145.06 | — | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 240 (-2.8%) | $6,399 (-5.7%) | 0.0% | $18.06 | — | COM SER A | 934423104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 525 (-15.0%) | $60,738 (+0.6%) | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| DXCM | DEXCOM INC | 108 (-2.7%) | $7,274 (+4.3%) | 0.0% | $112.36 | — | COM | 252131107 |
| NTCT | NETSCOUT SYS INC | 179 (-24.2%) | $7,796 (+3.9%) | 0.0% | $27.23 | — | COM | 64115T104 |
| UBS | UBS GROUP AG | 83 (-25.9%) | $4,114 (-6.0%) | 0.0% | $33.35 | — | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 8 (-11.1%) | $2,872 (-7.7%) | 0.0% | $266.77 | — | COM | 369550108 |
| — | TRI CONTL CORP | 218 (-5.2%) | $7,499 (+3.3%) | 0.0% | $27.76 | — | COM | 895436103 |
| HPQ | HP INC | 272 (-9.0%) | $5,968 (+3.9%) | 0.0% | $27.69 | — | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 468 (-7.0%) | $42,940 (+0.2%) | 0.0% | $94.45 | — | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 59 (-9.2%) | $3,714 (-2.6%) | 0.0% | $39.36 | — | CL B | 35671D857 |
| VSNT | VERSANT MEDIA GROUP INC | 9 (-18.2%) | $328 (-19.6%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 885,996 | $33.72M | 4.0% | $32.33 | — | FUNDAMENTAL US S | 808524763 |
| MDYV | SPDR SERIES TRUST | 366,314 | $34.74M | 4.1% | $48.86 | — | ST STR SP400VAL | 78464A839 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,521,618 | $17.32M | 2.1% | $10.05 | — | VERT GLB SUST RE | 56170L695 |
| TRV | TRAVELERS COMPANIES INC | 19,916 | $6.575M | 0.8% | $261.84 | — | COM | 89417E109 |
| EFG | ISHARES TR | 41,371 | $5.147M | 0.6% | $87.92 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 103,274 | $2.487M | 0.3% | $24.57 | — | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 27,414 | $2.947M | 0.4% | $94.69 | — | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 34,730 | $4.751M | 0.6% | $103.76 | — | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 4,219 | $1.561M | 0.2% | $277.48 | — | TOTAL STK MKT | 922908769 |
| OC | OWENS CORNING NEW | 3,722 | $592K | 0.1% | $164.41 | — | COM | 690742101 |
| NVS | NOVARTIS AG | 39,871 | $6.249M | 0.7% | $124.92 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 6,059 | $863K | 0.1% | $109.63 | — | ESG MSCI KLD ETF | 464288570 |
| NVO | NOVO-NORDISK A S | 10,325 | $495K | 0.1% | $67.47 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 20,634 | $1.811M | 0.2% | $75.36 | — | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,274 | $469K | 0.1% | $242.88 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 452 | $333K | 0.0% | $462.92 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 24,783 | $3.357M | 0.4% | $104.92 | — | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $729330.75 | — | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 1,567 | $429K | 0.1% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 900 | $329K | 0.0% | $253.57 | — | SML CP GRW ETF | 922908595 |
| NULV | NUSHARES ETF TR | 10,713 | $536K | 0.1% | $36.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFGR | DIMENSIONAL ETF TRUST | 22,105 | $640K | 0.1% | $26.09 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904 | $953K | 0.1% | $335.36 | — | CL B NEW | 084670702 |
| SUSL | ISHARES TR | 1,698 | $225K | 0.0% | $102.50 | — | ESG MSCI LEADR | 46435U218 |
| IAU | ISHARES GOLD TR | 2,531 | $191K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 3,417 | $292K | 0.0% | $65.85 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 2,946 | $170K | 0.0% | $48.24 | — | ST STR SP600 SML | 78468R853 |
| EMR | EMERSON ELEC CO | 2,126 | $304K | 0.0% | $117.29 | — | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,187 | $250K | 0.0% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 228 | $85,510 | 0.0% | $325.95 | — | COM | 941848103 |
| BND | VANGUARD BD INDEX FDS | 21,557 | $1.582M | 0.2% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 1,170 | $97,830 | 0.0% | $78.66 | — | COM | 871829107 |
| TJX | TJX COS INC NEW | 1,523 | $231K | 0.0% | $113.01 | — | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,402 | $117K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 285 | $48,260 | 0.0% | $92.75 | — | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,543 | $65,331 | 0.0% | $40.25 | — | COM | 92343V104 |
| NUE | NUCOR CORP | 227 | $50,580 | 0.0% | $146.81 | — | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 1,370 | $132K | 0.0% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| VIOG | VANGUARD ADMIRAL FDS INC | 349 | $53,541 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| FLEX | FLEX LTD | 103 | $16,694 | 0.0% | $39.18 | — | ORD | Y2573F102 |
| FRDM | EA SERIES TRUST | 526 | $38,314 | 0.0% | $51.31 | — | FREEDOM 100 EM | 02072L607 |
| CCJ | CAMECO CORP | 1,382 | $141K | 0.0% | $72.65 | — | COM | 13321L108 |
| DHR | DANAHER CORP DEL | 3,290 | $627K | 0.1% | $208.52 | — | COM | 235851102 |
| KO | COCA COLA CO | 1,845 | $150K | 0.0% | $58.03 | — | COM | 191216100 |
| TNC | TENNANT CO | 405 | $35,458 | 0.0% | $95.62 | — | COM | 880345103 |
| SCHB | SCHWAB STRATEGIC TR | 1,991 | $57,654 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 301 | $49,446 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 305 | $34,985 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| WRB | BERKLEY W R CORP | 1,490 | $105K | 0.0% | $53.88 | — | COM | 084423102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,112 | $20,984 | 0.0% | $11.79 | — | PHYSICAL SILVER | 85207K107 |
| ICLN | ISHARES TR | 2,693 | $55,182 | 0.0% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| SPTM | SPDR SERIES TRUST | 498 | $45,241 | 0.0% | $82.58 | — | ST STR PR SP1500 | 78464A805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 305 | $32,918 | 0.0% | $66.56 | — | COM | 74251V102 |
| CWB | SPDR SERIES TRUST | 332 | $35,844 | 0.0% | $73.04 | — | ST STR CONV ETF | 78464A359 |
| KWR | QUAKER HOUGHTON | 152 | $24,092 | 0.0% | $184.76 | — | COM | 747316107 |
| FRNW | FIDELITY COVINGTON TRUST | 3,790 | $92,409 | 0.0% | $20.87 | — | CLEAN ENERGY ETF | 316092253 |
| MFC | MANULIFE FINL CORP | 737 | $29,856 | 0.0% | $30.81 | — | COM | 56501R106 |
| USMV | ISHARES TR | 1,086 | $105K | 0.0% | $91.31 | — | MSCI USA MIN ETF | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 90 | $13,962 | 0.0% | $206.02 | — | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193 | $41,094 | 0.0% | $174.34 | — | S&P500 EQL WGT | 46137V357 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 574 | $62,847 | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 241 | $18,315 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDB | MONGODB INC | 40 | $13,436 | 0.0% | $376.18 | — | CL A | 60937P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 179 | $22,920 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 178 | $37,790 | 0.0% | $145.81 | — | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105 | $9,542 | 0.0% | $60.42 | — | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 20 | $11,213 | 0.0% | $526.80 | — | COM | 05464C101 |
| META | META PLATFORMS INC | 750 | $423K | 0.1% | $575.39 | — | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $11,250 | 0.0% | $202.39 | — | COM | 874054109 |
| LOGI | LOGITECH INTL S A | 744 | $69,966 | 0.0% | $57.75 | — | SHS | H50430232 |
| IBIT | ISHARES BITCOIN TRUST ETF | 407 | $13,550 | 0.0% | $46.75 | — | SHS BEN INT | 46438F101 |
| NWN | NORTHWEST NAT HLDG CO | 544 | $26,696 | 0.0% | $44.47 | — | COM | 66765N105 |
| AMGN | AMGEN INC | 204 | $73,906 | 0.0% | $275.53 | — | COM | 031162100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 500 | $30,475 | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $62,492 | 0.0% | $37.51 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 878 | $845K | 0.1% | $991.05 | — | COM | 09290D101 |
| CCB | COASTAL FINL CORP WA | 1,130 | $87,587 | 0.0% | $35.71 | — | COM NEW | 19046P209 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $31,970 | 0.0% | $29.71 | — | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $7,109 | 0.0% | $271.51 | — | CL A | 989207105 |
| VFH | VANGUARD WORLD FD | 122 | $16,077 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| ALC | ALCON AG | 169 | $11,340 | 0.0% | $80.53 | — | ORD SHS | H01301128 |
| NOK | NOKIA CORP | 200 | $2,656 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| EQIX | EQUINIX INC | 15 | $15,225 | 0.0% | $730.68 | — | COM | 29444U700 |
| VNO | VORNADO RLTY TR | 73 | $2,852 | 0.0% | $36.89 | — | SH BEN INT | 929042109 |
| WEC | WEC ENERGY GROUP INC | 902 | $105K | 0.0% | $84.72 | — | COM | 92939U106 |
| TECH | BIO-TECHNE CORP | 41 | $2,921 | 0.0% | $51.76 | — | COM | 09073M104 |
| SE | SEA LTD | 57 | $5,463 | 0.0% | $43.96 | — | SPONSORD ADS | 81141R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 978 | $7,512 | 0.0% | $3.14 | — | COM | 550241103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72 | $11,167 | 0.0% | $116.36 | — | FTSE SMCAP ETF | 922042718 |
| SUSB | ISHARES TR | 8,409 | $210K | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| VBR | VANGUARD INDEX FDS | 24 | $5,832 | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42 | $3,729 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| ATO | ATMOS ENERGY CORP | 46 | $7,929 | 0.0% | $150.90 | — | COM | 049560105 |
| VOE | VANGUARD INDEX FDS | 38 | $7,509 | 0.0% | $184.29 | — | MCAP VL IDXVIP | 922908512 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 75 | $18,987 | 0.0% | $246.88 | — | SPON ADS B | 400506101 |
| SCHE | SCHWAB STRATEGIC TR | 137 | $4,968 | 0.0% | $32.96 | — | EMRG MKTEQ ETF | 808524706 |
| SWX | SOUTHWEST GAS HLDGS INC | 250 | $22,170 | 0.0% | $84.08 | — | COM | 844895102 |
| FNDC | SCHWAB STRATEGIC TR | 194 | $9,438 | 0.0% | $34.31 | — | FUNDAMENTAL INTL | 808524748 |
| WDAY | WORKDAY INC | 49 | $5,999 | 0.0% | $225.68 | — | CL A | 98138H101 |
| VITL | VITAL FARMS INC | 132 | $1,536 | 0.0% | $33.75 | — | COM | 92847W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $11,745 | 0.0% | $118.17 | — | COM | 030420103 |
| U | UNITY SOFTWARE INC | 46 | $1,315 | 0.0% | $37.65 | — | COM | 91332U101 |
| MKC | MCCORMICK & CO INC | 12,164 | $613K | 0.1% | $80.05 | — | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $10,167 | 0.0% | $77.69 | — | COM | 00971T101 |
| WSO | WATSCO INC | 5 | $2,134 | 0.0% | $492.90 | — | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 192 | $7,619 | 0.0% | $38.26 | — | FUND EM EQUI ETF | 808524730 |
| PRI | PRIMERICA INC | 7 | $2,024 | 0.0% | $284.92 | — | COM | 74164M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $17.89 | — | SHS | G66721104 |
| NXT | NEXTPOWER INC | 155 | $18,467 | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| DLR | DIGITAL RLTY TR INC | 269 | $48,391 | 0.0% | $103.57 | — | COM | 253868103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $8,083 | 0.0% | $147.42 | — | COM | 04247X102 |
| VRSN | VERISIGN INC | 38 | $9,560 | 0.0% | $224.95 | — | COM | 92343E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1,426 | 0.0% | $78.80 | — | COM CL A | 21044C107 |
| EMBC | EMBECTA CORP | 14 | $45 | 0.0% | $10.91 | — | COMMON STOCK | 29082K105 |
| ENB | ENBRIDGE INC | 207 | $11,222 | 0.0% | $41.39 | — | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 5 | $345 | 0.0% | $67.60 | — | EM MK GOV BD ETF | 921946885 |
| SQFTW | PRESIDIO PPTY TR INC | 1,805 | $27 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $483 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 14 | $379 | 0.0% | $26.71 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 10 | $965 | 0.0% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |