Filling information for CGC Financial Services, LLC as Treemap, investor disclosed 359 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 100248 | 600 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 47619 | 396 | |
| 816851109 | 816851109 | SEMPRA | COM | 10046 | 69 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 26537 | 847 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 18927202 | 243876 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1018 | 16 | |
| 458140100 | 458140100 | INTEL CORP | COM | 123360 | 3689 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3168 | 39 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 423591 | 1497 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 11950 | 280 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 12706 | 362 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 130542 | 241 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 258 | 40 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2403 | 5 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3943 | 80 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5894 | 120 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 47111 | 223 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1604 | 25 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 33420 | 514 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 970 | 5 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 46830 | 1000 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2735 | 108 | |
| 68622E104 | 68622E104 | BARK INC | COM | 2326 | 1749 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 84748 | 284 | |
| 517097101 | 517097101 | LARGO INC | COM | 86 | 20 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1009892 | 20344 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 9006 | 36 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 46491 | 162 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 9171 | 448 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 50905 | 304 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4530 | 1000 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 152 | 23 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4275 | 79 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 11557 | 286 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 1090 | 116 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2046 | 205 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 511 | 5 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 12241 | 35 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 18239 | 355 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8660 | 97 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 531 | 16 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 719 | 72 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 18890 | 380 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 28164 | 911 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 248016 | 1247 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 12743 | 325 | |
| 69370C100 | 69370C100 | PTC INC | COM | 5692 | 40 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 16074 | 850 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 808833 | 5692 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2818 | 409 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 15142 | 302 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1656 | 42 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 37966 | 677 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 330 | 50 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 31002 | 126 | |
| 983793100 | 983793100 | XPO INC | COM | 1475 | 25 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 177 | 23 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 18763 | 304 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 20728 | 49 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 21577 | 2162 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 626 | 5 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 18149 | 1717 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 42506 | 315 | |
| 451622203 | 451622203 | IDEAL PWR INC | COM NEW | 531 | 45 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 209 | 10 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6070 | 35 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3334 | 40 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2479 | 50 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 63826 | 3538 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 840297 | 27954 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 344 | 3 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 80 | 16 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 815 | 12 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 6444 | 114 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5807 | 48 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 333958 | 2122 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 768 | 14 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 416 | 5 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5696 | 50 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5504 | 25 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 33446 | 2424 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 15832 | 133 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6531 | 10 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1100 | 82 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2751 | 8 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1373 | 21 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 8065 | 523 | |
| 244199105 | 244199105 | DEERE & CO | COM | 150325 | 371 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 26918529 | 398793 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 6320 | 61 | |
| 031162100 | 031162100 | AMGEN INC | COM | 11101 | 50 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 3927 | 100 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 23784 | 1731 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 4014 | 100 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 2453 | 293 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 729 | 15 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 6934 | 273 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 2398 | 53 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1333027 | 27116 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 15553 | 581 | |
| 46436E668 | 46436E668 | ISHARES TR | ESG AWARE AGGRSV | 6495 | 211 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 8340 | 234 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3867 | 35 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10092 | 100 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6547 | 193 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 36961 | 140 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 13736 | 98 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 30308 | 68 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 391192 | 800 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 32365 | 870 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 134 | 25 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 9996 | 530 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 43699 | 942 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2671 | 28 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 162 | 77 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 82271 | 610 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 18904 | 50 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1664 | 25 | |
| 929740108 | 929740108 | WABTEC | COM | 331 | 3 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1115 | 118 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 17557 | 339 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 525 | 18 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4106 | 14 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 30103 | 333 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 12191 | 645 | |
| 501044101 | 501044101 | KROGER CO | COM | 60818 | 1294 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3084 | 21 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 20138 | 17 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 78860 | 358 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 191 | 250 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 188117 | 1754 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 153 | 10 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 82 | 50 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 83611 | 925 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 60580 | 1458 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 668 | 15 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 26597 | 60 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 5024 | 31 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 9728546 | 91151 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 13402 | 122 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7980 | 29 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 146351 | 5554 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 22114 | 201 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 4579 | 64 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 409993 | 2477 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1024774 | 20373 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 11783 | 100 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 424677 | 1122 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3000 | 16 | |
| 097023105 | 097023105 | BOEING CO | COM | 154780 | 733 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 288282 | 3450 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 123072 | 1035 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 42442 | 473 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1039758 | 3053 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 645028 | 15856 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 767 | 50 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 3358 | 100 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2554 | 40 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 480 | 27 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 138 | 3 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 150350 | 1034 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 390 | 15 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 41759 | 474 | |
| 717081103 | 717081103 | PFIZER INC | COM | 72746 | 1983 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 731384 | 30260 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 9581 | 164 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 14439 | 74 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 54344 | 1262 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 188352 | 361 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 20278 | 1721 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 416469 | 2249 | |
| 896438306 | 896438306 | TRINITY BIOTECH PLC | SPON ADR NEW | 1427 | 1500 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 24514 | 410 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1188 | 23 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 36966 | 8498 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 61321 | 279 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 4885 | 34 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 104557 | 913 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 186649 | 1047 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 821 | 144 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 537 | 5 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 24295 | 725 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 216 | 3 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 35 | 21 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1570 | 34 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1826 | 69 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 58444 | 8017 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 973378 | 10384 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 32488 | 298 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 131104 | 1343 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 21718 | 304 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 55233 | 364 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 33093 | 446 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2446 | 128 | |
| 260557103 | 260557103 | DOW INC | COM | 32435 | 609 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 359552 | 4655 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 7831 | 70 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 217503 | 656 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 34028 | 1184 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 20743 | 1371 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2803 | 42 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 165029 | 3051 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 28908 | 200 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1351 | 15 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 11770 | 1000 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 52370 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 372871 | 3131 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 426 | 9 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 10894 | 85 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 38505 | 850 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 16860 | 200 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8489 | 50 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 10045058 | 302562 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 99591 | 6159 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2444 | 6 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 223 | 100 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 19412 | 1155 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 26984 | 238 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 10446 | 296 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 13912 | 78 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 11231 | 186 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 15408 | 200 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 29051 | 1070 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 65200 | 218 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 83854 | 856 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 84693 | 629 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3694 | 10 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 14990 | 200 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 314425 | 1901 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 503364 | 8260 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1188 | 12 | |
| 037833100 | 037833100 | APPLE INC | COM | 3366850 | 17358 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1013 | 102 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 281529 | 2842 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 21494 | 324 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3550 | 461 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 63536 | 1233 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 90078 | 4312 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 210712 | 4221 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 757 | 25 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4943 | 25 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 3069 | 148 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 6887 | 70 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4899 | 39 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 8494 | 110 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 152176 | 2527 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4209 | 15 | |
| G98239109 | G98239109 | XP INC | CL A | 23 | 1 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 67311 | 926 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1279 | 20 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 226292 | 728 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 27308 | 599 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 4695900 | 135524 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1876 | 4 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 845 | 6 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 63694 | 476 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1197 | 10 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 9213 | 1839 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1168343 | 11712 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 22773 | 613 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 68635 | 925 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4282 | 118 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 5838 | 76 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5531 | 82 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 134328 | 1348 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 8450 | 297 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 58062 | 757 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 1334 | 50 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 11540 | 80 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 490 | 83 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 298392 | 5535 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 10589 | 120 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 17803 | 178 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1051264 | 13974 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 7539 | 188 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1798306 | 48616 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 282973 | 1081 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 26960 | 400 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 193 | 5 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 571 | 55 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 57027 | 300 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 5800 | 500 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 128 | 5 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 270 | 17 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 377 | 30 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4249 | 226 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 720264 | 3553 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 13703 | 280 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 31045 | 67 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 549 | 50 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 43149 | 1280 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 393 | 182 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 823 | 62 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 22606 | 635 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1486 | 23 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 7461 | 595 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1163 | 33 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3230 | 50 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 138361 | 406 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 410123 | 4313 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 173132 | 1500 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1245 | 30 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 524 | 13 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3964 | 9 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 97 | 10 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 105983 | 813 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 13321 | 151 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 284598 | 529 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1169 | 29 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 43339 | 2717 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9791 | 110 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1370133 | 12414 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 2686 | 75 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9629 | 73 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1038 | 5 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5923 | 66 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 260384 | 6582 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 605 | 28 | |
| 219350105 | 219350105 | CORNING INC | COM | 4555 | 130 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 50128952 | 690291 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 4144 | 105 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 93082 | 536 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 76291 | 1346 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 87994 | 872 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 21815 | 1161 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 17077 | 161 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4215 | 60 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 99 | 25 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 387 | 34 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1963 | 53 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 208 | 50 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 2421 | 163 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 4131 | 100 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 5279 | 1035 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 305318 | 5901 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3452 | 25 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 61 | 3 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 51836 | 75 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 797 | 3 | |
| 126408103 | 126408103 | CSX CORP | COM | 280246 | 8218 | |
| 931142103 | 931142103 | WALMART INC | COM | 104682 | 666 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 505615 | 6974 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1073 | 21 | |
| 278642103 | 278642103 | EBAY INC. | COM | 447 | 10 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2928 | 17 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 427 | 5 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 2066 | 91 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 316 | 5 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 17 | 15 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 441 | 10 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 5156 | 198 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 2831 | 510 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1571 | 25 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1039 | 38 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 221 | 17 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 11665 | 246 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1129 | 20 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 41742 | 204 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 567 | 25 |