Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting iShares Core S&P Mid-Cap ETF,IJH,exchange-traded fund,Sell,464287507,37512.0,153512.0,29.845 iShares Russell 1000 ETF,IWB,exchange-traded fund,Buy,464287622,36292.0,171780.0,28.875 iShares National Muni Bond ETF,MUB,exchange-traded fund,Sell,464288414,13267.0,124868.0,10.556 iShares Core US Aggregate Bond ETF,AGG,exchange-traded fund,Buy,464287226,10880.0,110913.0,8.656 Starbucks Corp,SBUX,stock,Sell,855244109,4677.0,44777.0,3.721 Microsoft Corp,MSFT,stock,Sell,594918104,3359.0,14665.0,2.672 Vanguard Small-Cap ETF,VB,exchange-traded fund,Buy,922908751,2874.0,15512.0,2.287 Vanguard Total Stock Market ETF,VTI,exchange-traded fund,Buy,922908769,1819.0,9470.0,1.447 Vanguard Dividend Appreciation ETF,VIG,exchange-traded fund,Buy,921908844,1661.0,10877.0,1.322 Apple Inc,AINV,stock,Sell,03761U502,1492.0,11812.0,1.187 iShares Core S&P 500 ETF,IVV,exchange-traded fund,Sell,464287200,1137.0,2950.0,0.905 Costco Wholesale Corp,COST,stock, ,22160K105,824.0,1805.0,0.656 Thermo Fisher Scientific Inc,TMO,stock, ,883556102,561.0,1000.0,0.446 Berkshire Hathaway Inc Class B,BRKB,stock, ,084670702,542.0,1725.0,0.431 Berkshire Hathaway Inc Class A,BRKA,stock, ,084670108,476.0,1.0,0.379 AT&T Inc,T,stock,Sell,00206R102,454.0,23727.0,0.361 iShares Russell Mid-Cap ETF,IWR,exchange-traded fund, ,464287499,359.0,5266.0,0.286 Amazon.com Inc,AMZN,stock,Buy,023135106,346.0,4070.0,0.275 The Home Depot Inc,HD,stock, ,437076102,319.0,1000.0,0.254 Walmart Inc,WMT,stock,Buy,931142103,314.0,2185.0,0.25 Lockheed Martin Corp,LMT,stock,Buy,539830109,285.0,600.0,0.227 Merck & Co Inc,MRK,stock,Buy,58933Y105,260.0,2327.0,0.207 General Dynamics Corp,GD,stock,New,369550108,245.0,1000.0,0.195 iShares MSCI EAFE ETF,EFA,exchange-traded fund,Sell,464287465,233.0,3486.0,0.185 Tesla Inc,TSLA,stock,Buy,88160R101,232.0,2050.0,0.185 Johnson & Johnson,JNJ,stock,Buy,478160104,232.0,1289.0,0.185 Exxon Mobil Corp,XOM,stock,Buy,30231G102,209.0,1957.0,0.166 Vanguard Real Estate ETF,VNQ,exchange-traded fund,Buy,922908553,190.0,2250.0,0.151 Boeing Co,BA,stock,Sell,097023105,176.0,866.0,0.14 iShares Russell Mid-Cap Value ETF,IWS,exchange-traded fund, ,464287473,173.0,1620.0,0.138 Amgen Inc,AMGN,stock, ,031162100,170.0,646.0,0.135 Cisco Systems Inc,CSCO,stock,Sell,17275R102,162.0,3420.0,0.129 iShares Russell Mid-Cap Growth ETF,IWP,exchange-traded fund, ,464287481,142.0,1700.0,0.113 Schwab US Dividend Equity ETF,SCHD,exchange-traded fund, ,808524797,136.0,1793.0,0.108 SPDR S&P 600 Small Cap Growth ETF,SLYG,exchange-traded fund, ,78464A201,133.0,1840.0,0.106 Alphabet Inc Class A,GOOGL,stock,Sell,02079K305,130.0,1480.0,0.103 JPMorgan Chase & Co,JPM,stock,Buy,46625H100,121.0,891.0,0.096 SPDR S&P 500 ETF Trust,SPY,exchange-traded fund, ,78462F103,120.0,313.0,0.095 ConocoPhillips,COP,stock,New,20825C104,113.0,1000.0,0.09 iShares TIPS Bond ETF,TIP,exchange-traded fund,Sell,464287176,109.0,1024.0,0.087 United Parcel Service Inc Class B,UPS,stock,Buy,911312106,105.0,597.0,0.084 Invesco S&P 500 High Div Low Vol ETF,SPHD,exchange-traded fund, ,46138E362,98.0,2210.0,0.078 PepsiCo Inc,PEP,stock, ,713448108,96.0,540.0,0.076 Abbott Laboratories,ABT,stock, ,002824100,96.0,865.0,0.076 Bank of America Corp,BAC,stock,Sell,060505104,85.0,2498.0,0.068 Vanguard FTSE Developed Markets ETF,VEA,exchange-traded fund, ,921943858,84.0,1981.0,0.067 iShares Russell 3000 ETF,IWV,exchange-traded fund,Buy,464287689,83.0,378.0,0.066 Alphabet Inc Class C,GOOG,stock,Sell,02079K107,70.0,790.0,0.056 3M Co,MMM,stock,Buy,88579Y101,70.0,562.0,0.056 Lowe's Companies Inc,LOW,stock,New,548661107,70.0,350.0,0.056 Vanguard Information Technology ETF,VUG,exchange-traded fund,Buy,922908736,69.0,217.0,0.055 ONEOK Inc,OKE,stock,New,682680103,64.0,1000.0,0.051 Warner Bros.Discovery Inc Ordinary Shares - Class A,VOD,stock,Sell,92857W308,60.0,5871.0,0.048 First Trust NASDAQ Cybersecurity ETF,CIBR,exchange-traded fund, ,33734X846,59.0,1550.0,0.047 AbbVie Inc,ABBV,stock,Buy,00287Y109,59.0,361.0,0.047 Enbridge Inc,ENB,stock,Sell,29250N105,59.0,1485.0,0.047 Procter & Gamble Co,PG,stock,Sell,742718109,58.0,386.0,0.046 Mastercard Inc Class A,MA,stock, ,57636Q104,58.0,166.0,0.046 Broadcom Inc,AVGO,stock,Buy,11135F101,56.0,100.0,0.045 iShares ESG 1-5 Year USD Corp Bd ETF,SUSB,exchange-traded fund, ,46435G243,56.0,2379.0,0.045 Chipotle Mexican Grill Inc,CHL,stock, ,16941M109,55.0,40.0,0.044 SPDR S&P 600 Small Cap Value ETF,SLYV,exchange-traded fund, ,78464A300,54.0,720.0,0.043 iShares ESG U.S. Aggregate Bond ETF,EAGG,exchange-traded fund, ,46435U549,52.0,1115.0,0.041 Intel Corp,INTC,stock,Sell,458140100,49.0,1785.0,0.039 Waste Management Inc,WM,stock,New,94106L109,47.0,300.0,0.037 Impinj Inc,PI,stock, ,453204109,45.0,417.0,0.036 Invesco S&P 500 Quality ETF,SPHQ,exchange-traded fund, ,46137V241,41.0,940.0,0.033 Energy Select Sector SPDR ETF,XLE,exchange-traded fund,Buy,81369Y506,42.0,500.0,0.033 AMN Healthcare Services Inc,AMN,stock, ,001744101,42.0,405.0,0.033 Texas Instruments Inc,TXN,stock,Buy,882508104,42.0,250.0,0.033 Caterpillar Inc,CAT,stock, ,149123101,40.0,165.0,0.032 United Rentals Inc,URI,stock,Sell,911363109,34.0,95.0,0.027 Deere & Co,DE,stock,Sell,244199105,33.0,78.0,0.026 Vanguard Total World Stock ETF,VT,exchange-traded fund,Buy,922042742,31.0,358.0,0.025 Vulcan Materials Co,VMC,stock,New,929160109,30.0,170.0,0.024 SPDR Gold Shares,GLD,exchange-traded fund, ,78463V107,30.0,175.0,0.024 BlackRock Inc,BLK,stock,Buy,09247X101,30.0,42.0,0.024 VanEck Gold Miners ETF,GDX,exchange-traded fund, ,92189F106,30.0,1000.0,0.024 Elevance Health Inc,ANTM,stock, ,036752103,29.0,60.0,0.023 Expeditors International of Washington Inc,EXPD,stock,Buy,302130109,29.0,280.0,0.023 Verizon Communications Inc,VZ,stock,Buy,92343V104,28.0,700.0,0.022 ChargePoint Holdings Inc Ordinary Shares - Class A,CHPT,stock, ,15961R105,25.0,2822.0,0.02 Union Pacific Corp,UNP,stock,Buy,907818108,24.0,118.0,0.019 Enterprise Products Partners LP,EOG,stock, ,26875P101,24.0,1000.0,0.019 ARK Autonomous Technology&Robotics ETF,ARKQ,exchange-traded fund, ,00214Q203,22.0,550.0,0.018 Fastenal Co,FAST,stock,Buy,311900104,23.0,490.0,0.018 American Water Works Co Inc,AWK,stock, ,030420103,23.0,150.0,0.018 Zoetis Inc Class A,ZTS,stock, ,98978V103,23.0,155.0,0.018 Vanguard S&P 500 ETF,VOO,exchange-traded fund,Sell,922908363,20.0,58.0,0.016 Comcast Corp Class A,CMCSA,stock,Buy,20030N101,20.0,549.0,0.016 Taiwan Semiconductor Manufacturing Co Ltd ADR,TSM,stock,Buy,874039100,19.0,250.0,0.015 Ares Capital Corp,ABR,stock, ,038923108,18.0,1000.0,0.014 NextEra Energy Partners LP,NFLX,stock, ,64110L106,17.0,250.0,0.014 SPDR Gold MiniShares,GLDM,exchange-traded fund, ,98149E204,18.0,511.0,0.014 Coca-Cola Co,KO,stock,Sell,191216100,16.0,270.0,0.013 Invesco QQQ Trust,KBWY,exchange-traded fund, ,46138E594,16.0,63.0,0.013 Pfizer Inc,PFE,stock,Buy,717081103,16.0,332.0,0.013 Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share,BIPC,stock, ,11275Q107,15.0,375.0,0.012 Bank of New York Mellon Corp,BK,stock,Buy,064058100,15.0,319.0,0.012 Prudential Financial Inc,SH,stock,Buy,74347R503,14.0,139.0,0.011 FS KKR Capital Corp,FSK,stock, ,302635107,14.0,815.0,0.011 Unilever PLC ADR,UL,stock,Buy,904767704,12.0,241.0,0.01 PACCAR Inc,OXY,stock,Sell,674599105,12.0,124.0,0.01 Dominion Energy Inc,D,stock,Buy,25746U109,12.0,200.0,0.01 U.S. Bancorp,USB,stock, ,902973304,13.0,300.0,0.01 Clear Secure Inc Ordinary Shares Class A,YOU,stock,New,18467V109,13.0,500.0,0.01 Medtronic PLC,MDT,stock,Buy,G5960L103,12.0,152.0,0.01 Rivian Automotive Inc Class A,,stock,Buy,76954A103,13.0,775.0,0.01 Axon Enterprise Inc,AXON,stock,New,05464C101,13.0,80.0,0.01 Starwood Property Trust Inc,STWD,stock, ,85571B105,11.0,600.0,0.009 Atlantica Sustainable Infrastructure PLC,AY,stock, ,G0751N103,10.0,400.0,0.008 The Arena Group Holdings Inc,MVEN,stock, ,88339B102,10.0,1080.0,0.008 Lincoln National Corp,LNC,stock, ,534187109,9.0,300.0,0.007 Ventas Inc,VTR,stock,Sell,92276F100,9.0,209.0,0.007 Garmin Ltd,GRMN,stock,Buy,H2906T109,9.0,101.0,0.007 iShares Silver Trust,SLV,exchange-traded fund, ,46428Q109,9.0,440.0,0.007 Hyatt Hotels Corp Class A,H,stock, ,448579102,9.0,100.0,0.007 Nordstrom Inc,JWN,stock, ,655664100,7.0,440.0,0.006 Compass Minerals International Inc,CMP,stock,New,20451N101,8.0,200.0,0.006 Spirit Realty Capital Inc,SQ,stock,Buy,852234103,8.0,229.0,0.006 Baxter International Inc,BAX,stock, ,071813109,7.0,150.0,0.006 Zillow Group Inc Class C,Z,stock, ,98954M200,7.0,200.0,0.006 Hannon Armstrong Sustainable Infrastructure Capital Inc,HASI,stock, ,41068X100,8.0,300.0,0.006 Organon & Co Ordinary Shares,OGN,stock,Buy,68622V106,6.0,221.0,0.005 Applied Materials Inc,AAPL,stock,Sell,037833100,5.0,51.0,0.004 UnitedHealth Group Inc,UNH,stock, ,91324P102,4.0,8.0,0.003 The Kraft Heinz Co,KHC,stock, ,500754106,4.0,100.0,0.003 BJ's Wholesale Club Holdings Inc,BJ,stock, ,05550J101,4.0,70.0,0.003 The Walt Disney Co,DIS,stock, ,254687106,4.0,50.0,0.003 Hanesbrands Inc,HBI,stock,New,410345102,4.0,600.0,0.003 Marathon Oil Corp,MRO,stock, ,565849106,4.0,160.0,0.003 Occidental Petroleum Corp,NUE,stock, ,670346105,3.0,60.0,0.002 Blackstone Inc,BX,stock, ,09260D107,3.0,50.0,0.002 Live Nation Entertainment Inc,LYV,stock, ,538034109,2.0,35.0,0.002 Altria Group Inc,MO,stock, ,02209S103,2.0,60.0,0.002 Alaska Air Group Inc,ALK,stock,Sell,011659109,2.0,64.0,0.002 Zillow Group Inc Class A,ZG,stock, ,98954M101,3.0,100.0,0.002 Raytheon Technologies Corp,RTX,stock, ,75513E101,2.0,25.0,0.002 Rocky Brands Inc,RCKY,stock, ,774515100,2.0,100.0,0.002 JPMorgan Equity Premium Income ETF,,exchange-traded fund, ,46645V675,3.0,70.0,0.002 Moderna Inc,MRNA,stock, ,60770K107,2.0,15.0,0.002 The Goldman Sachs Group Inc,GS,stock, ,38141G104,3.0,10.0,0.002 Ford Motor Co,F,stock,Sell,345370860,2.0,237.0,0.002 Cleanspark Inc,CLSK,stock, ,18452B209,2.0,1000.0,0.002 InvenTrust Properties Corp,,stock, ,46124J201,3.0,146.0,0.002 Owens-Corning Inc,OC,stock,New,690742101,2.0,27.0,0.002 CrowdStrike Holdings Inc Class A,CRWD,stock, ,22788C105,2.0,20.0,0.002 Innoviz Technologies Ltd,INVZ,stock, ,M5R635108,1.0,500.0,0.001 PayPal Holdings Inc,PYPL,stock, ,70450Y103,1.0,15.0,0.001 Vanguard FTSE Emerging Markets ETF,VWO,exchange-traded fund, ,922042858,1.0,45.0,0.001 Norwegian Cruise Line Holdings Ltd,NCLH,stock, ,G66721104,1.0,100.0,0.001 Airbnb Inc Ordinary Shares - Class A,ABNB,stock, ,009066101,1.0,15.0,0.001 Carrier Global Corp Ordinary Shares,CARR,stock, ,14448C104,1.0,25.0,0.001 Cleveland-Cliffs Inc,CLF,stock, ,185899101,1.0,100.0,0.001 iShares MSCI Pacific ex Japan ETF,EPP,exchange-traded fund, ,464286665,1.0,36.0,0.001 BlackBerry Ltd,BB,stock, ,09228F103,0.0,6.0,0.0 Jumia Technologies AG ADR,JMIA,stock, ,48138M105,0.0,75.0,0.0 MedMen Enterprises Inc,MMNFF,stock, ,58507M107,0.0,5000.0,0.0 Otis Worldwide Corp Ordinary Shares,OTIS,stock,Sell,68902V107,0.0,7.0,0.0 Palantir Technologies Inc Ordinary Shares - Class A,PLTR,stock, ,69608A108,0.0,100.0,0.0 Innerscope Hearing Technologies Inc,IIPR,stock,Buy,45781V101,0.0,48000.0,0.0 Roku Inc Class A,ROKU,stock, ,77543R102,0.0,10.0,0.0 Grayscale Bitcoin Trust (BTC),,exchange-traded fund, ,389637109,0.0,100.0,0.0 GoPro Inc A,GPRO,stock, ,38268T103,0.0,22.0,0.0 FS Investment Corp II,,stock,Buy,35952V105,0.0,0.0,0.0 ServiceNow Inc,SE,stock, ,81141R100,0.0,1.0,0.0 First Majestic Silver Corp,AG,stock, ,32076V103,0.0,13.0,0.0 Sonoma Pharmaceuticals Inc,SO,stock, ,842587107,0.0,2.0,0.0 Meta Platforms Inc Class A,FB,stock, ,30303M102,0.0,5.0,0.0 DraftKings Inc Ordinary Shares - Class A,DD,stock, ,26614N102,0.0,20.0,0.0 DocuSign Inc,DOCU,stock,New,256163106,0.0,10.0,0.0 Dimensional International Value ETF,,exchange-traded fund,New,25434V807,0.0,0.0,0.0 DigitalBridge Group Inc Class A,,stock,New,25401T603,0.0,0.0,0.0 Digital Turbine Inc,APPS,stock, ,25400W102,0.0,40.0,0.0 Unrivaled Brands Inc,UNRV,stock, ,91532E105,0.0,287.0,0.0 Carnival Corp,CCL,stock, ,143658300,0.0,100.0,0.0 Amkor Technology Inc,AMKR,stock, ,031652100,0.0,10.0,0.0 Woodbrook Group Holdings Inc,HIO,stock, ,95766K109,0.0,1.0,0.0 Zscaler Inc,ZS,stock, ,98980G102,0.0,5.0,0.0 Porch Group Inc Ordinary Shares - Class A,PRCHW,stock,Exit,733245112,0.0,-100.0,0.0 Dimensional International Value ETF,IDV,exchange-traded fund,Exit,464288448,0.0,0.0,0.0 DigitalBridge Group Inc Class A,DBRG,stock,Exit,25401T108,0.0,0.0,0.0 iShares ESG Aware MSCI EM ETF,ESGE,exchange-traded fund,Exit,46434G863,0.0,-146.0,-0.003 iShares ESG Aware MSCI EAFE ETF,ESGD,exchange-traded fund,Exit,46435G516,0.0,-68.0,-0.003 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF,SPDW,exchange-traded fund,Exit,78463X889,0.0,-137.0,-0.005 McCormick & Co Inc Registered Shs Non Vtg,MKC,stock,Exit,579780206,0.0,-110.0,-0.006 T. Rowe Price Group Inc,TROW,stock,Exit,74144T108,0.0,-100.0,-0.008 PACCAR Inc,PCAR,stock,Exit,693718108,0.0,-124.0,-0.008 Dominion Energy Inc,DKNG,stock,Exit,26142R104,0.0,-200.0,-0.011 Nike Inc Class B,NEP,stock,Exit,65341B106,0.0,-170.0,-0.012 Skyworks Solutions Inc,SNOA,stock,Exit,83558L204,0.0,-200.0,-0.014 National Bank of Canada,MDB,stock,Exit,60937P106,0.0,-300.0,-0.015 Salesforce Inc,CRM,stock,Exit,79466L302,0.0,-175.0,-0.021 Advanced Micro Devices Inc,AMD,stock,Exit,007903107,0.0,-435.0,-0.023 ONEOK Inc,NVDA,stock,Exit,67066G104,0.0,-1000.0,-0.043 Vanguard Real Estate ETF,VGT,exchange-traded fund,Exit,92204A702,0.0,-2372.0,-0.16 Walmart Inc,VTRS,stock,Exit,92556V106,0.0,-2185.0,-0.243 Vanguard Total Stock Market ETF,VTEB,exchange-traded fund,Exit,922907746,0.0,-9945.0,-1.502