CIK: 0001587192 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $315,621 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 149,470 | $14,968 | 4.7% | $99.78 | — | ACCES TREASURY | 381430529 |
| DFIC | Dimensional Intl Core Equity 2 ETF | 605,332 | $14,567 | 4.6% | $19.28 | — | INTL CORE EQUITY | 25434V799 |
| XLE | Energy Select SPDR | 173,490 | $14,370 | 4.6% | $38.10 | — | ENERGY | 81369Y506 |
| AAPL | Apple | 86,206 | $14,215 | 4.5% | $79.83 | +82.2% | COM | 037833100 |
| FDX | FedEx | 52,094 | $11,903 | 3.8% | $161.52 | +18.0% | COM | 31428X106 |
| SCHO | Schwab ST US Treasury | 225,505 | $11,002 | 3.5% | $48.61 | — | SHT TM US TRES | 808524862 |
| GOOG | Alphabet Class C | 105,379 | $10,959 | 3.5% | $106.27 | -9.8% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast | 240,628 | $9,122 | 2.9% | $31.60 | +9.6% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp | 173,070 | $9,065 | 2.9% | $46.89 | +49.7% | COM | 808513105 |
| DIS | Walt Disney | 83,465 | $8,357 | 2.6% | $110.85 | -11.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 51,573 | $7,994 | 2.5% | $85.72 | +72.5% | COM | 478160104 |
| MSFT | Microsoft | 26,954 | $7,771 | 2.5% | $56.46 | +341.8% | COM | 594918104 |
| IBB | iShares Biotech Fund | 54,523 | $7,042 | 2.2% | $147.75 | — | ISHARES BIOTECH | 464287556 |
| BAC | Bank of America | 246,021 | $7,036 | 2.2% | $29.35 | +4.2% | COM | 060505104 |
| AMAT | Applied Materials | 57,039 | $7,006 | 2.2% | $66.12 | +69.2% | COM | 038222105 |
| DFEM | DFA Emerging Markets Core2 ETF | 288,142 | $6,797 | 2.2% | $22.35 | — | EMERGING MKTS CO | 25434V732 |
| META | Meta Platforms Inc. | 31,063 | $6,583 | 2.1% | $158.93 | +6.4% | CL A | 30303M102 |
| COF | Capital One | 63,089 | $6,067 | 1.9% | $76.59 | +30.2% | COM | 14040H105 |
| FCX | Freeport McMoran Copper | 138,099 | $5,650 | 1.8% | $34.05 | +17.4% | CL B | 35671D857 |
| MU | Micron Technology | 91,425 | $5,517 | 1.7% | $59.71 | -3.3% | COM | 595112103 |
| C | Citigroup | 110,898 | $5,200 | 1.6% | $47.96 | -7.7% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co | 138,383 | $5,173 | 1.6% | $32.72 | +23.7% | COM | 949746101 |
| CVS | CVS Corp | 69,564 | $5,169 | 1.6% | $62.36 | +20.6% | COM | 126650100 |
| BKR | Baker Hughes | 175,165 | $5,055 | 1.6% | $20.60 | +37.3% | CL A | 05722G100 |
| UBER | Uber Technologies Inc | 156,370 | $4,957 | 1.6% | $33.81 | -6.2% | COM | 90353T100 |
| QCOM | Qualcomm | 38,384 | $4,897 | 1.6% | $79.47 | +46.5% | COM | 747525103 |
| AMZN | Amazon.com | 47,339 | $4,890 | 1.5% | $105.76 | -8.6% | COM | 023135106 |
| GS | Goldman Sachs | 14,602 | $4,776 | 1.5% | $206.37 | +56.8% | COM | 38141G104 |
| WY | Weyerhaeuser Co. | 144,095 | $4,342 | 1.4% | $19.40 | +47.4% | COM NEW | 962166104 |
| FISV | Fiserv Inc | 35,940 | $4,062 | 1.3% | $99.93 | +10.1% | COM | 337738108 |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration | 80,375 | $4,044 | 1.3% | $50.09 | — | BLOOMBERG SIX MN | 09789C788 |
| VTI | Vanguard Total Stock Mkt | 19,274 | $3,934 | 1.2% | $144.05 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway B | 12,122 | $3,743 | 1.2% | $142.36 | +116.5% | CL B NEW | 084670702 |
| VTEB | Vanguard Muni Bnd ETF | 72,925 | $3,694 | 1.2% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| JPM | JP Morgan | 26,962 | $3,513 | 1.1% | $72.40 | +77.0% | COM | 46625H100 |
| VCSH | Vanguard ST Corporate Bond ETF | 43,667 | $3,329 | 1.1% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Wholesale | 6,622 | $3,290 | 1.0% | $99.27 | +374.7% | COM | 22160K105 |
| DFEV | DFA Emerging Markets Value ETF | 139,599 | $3,263 | 1.0% | $22.74 | — | EMERGING MKTS VA | 25434V740 |
| RIO | Rio Tinto ADR | 44,664 | $3,064 | 1.0% | $55.71 | — | SPONSORED ADR | 767204100 |
| CNH | CNH Industrial N.V. | 197,930 | $3,022 | 1.0% | $11.95 | +24.2% | SHS | N20944109 |
| GDX | VanEck Vectors Gold Miners ETF | 92,287 | $2,985 | 0.9% | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R Horton Co | 22,040 | $2,153 | 0.7% | $59.35 | +56.3% | COM | 23331A109 |
| XOM | Exxon | 19,452 | $2,133 | 0.7% | $56.10 | +78.6% | COM | 30231G102 |
| DFAS | DFA U.S. Small Cap ETF | 37,690 | $1,986 | 0.6% | $48.31 | — | US SMALL CAP ETF | 25434V500 |
| SLB | Schlumberger | 34,960 | $1,717 | 0.5% | $36.61 | +34.9% | COM STK | 806857108 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 34,145 | $1,650 | 0.5% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| AA | Alcoa Corporation | 38,505 | $1,639 | 0.5% | $51.78 | -10.2% | COM | 013872106 |
| VPU | Vanguard Utilities Index Fund | 9,780 | $1,443 | 0.5% | $147.52 | — | UTILITIES ETF | 92204A876 |
| VGSH | Vanguard Short Term Treasury ETF | 23,128 | $1,354 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,310 | 0.4% | $366.92 | — | Put | 78462F103 |
| CL | Colgate Palmolive Co. | 16,600 | $1,247 | 0.4% | $51.11 | +36.2% | COM | 194162103 |
| HON | Honeywell International | 6,390 | $1,221 | 0.4% | $64.03 | +175.9% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 10,640 | $1,104 | 0.3% | $106.55 | -10.6% | CAP STK CL A | 02079K305 |
| KO | Coca Cola | 17,200 | $1,067 | 0.3% | $27.93 | +98.4% | COM | 191216100 |
| V | Visa Inc. Cl A | 4,337 | $978 | 0.3% | $122.98 | +77.1% | COM CL A | 92826C839 |
| KMI | Kinder Morgan | 54,375 | $952 | 0.3% | $15.23 | +0.1% | COM | 49456B101 |
| CVX | Chevron | 5,321 | $868 | 0.3% | $77.54 | +91.5% | COM | 166764100 |
| DFIS | Dimensional International Small Cap ETF | 32,750 | $753 | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| XBI | SPDR S&P Biotech ETF | 9,070 | $691 | 0.2% | $83.64 | — | S&P BIOTECH | 78464A870 |
| SBUX | Starbucks | 6,600 | $687 | 0.2% | $37.60 | +158.1% | COM | 855244109 |
| GILD | Gilead Sciences | 5,800 | $481 | 0.2% | $58.09 | +28.6% | COM | 375558103 |
| DFIV | DFA International Value ETF | 14,150 | $456 | 0.1% | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| VDE | Vanguard Energy Sector ETF | 3,185 | $364 | 0.1% | $54.57 | — | ENERGY ETF | 92204A306 |
| ADI | Analog Devices | 1,825 | $360 | 0.1% | $141.13 | +20.8% | COM | 032654105 |
| DE | Deere & Co | 850 | $351 | 0.1% | $70.09 | +466.5% | COM | 244199105 |
| DSI | iShares KLD 400 Social Index | 4,468 | $348 | 0.1% | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| AXP | American Express Co. | 2,049 | $338 | 0.1% | $107.05 | +49.5% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 127 | $337 | 0.1% | $1951.72 | +22.7% | COM | 09857L108 |
| PEP | Pepsico | 1,783 | $325 | 0.1% | $97.69 | +62.5% | COM | 713448108 |
| DFAC | DFA U.S. Core Equity 2 ETF | 12,579 | $321 | 0.1% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | Streetracks Gold TRUST | 1,730 | $317 | 0.1% | $135.61 | — | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corporation | 1,546 | $311 | 0.1% | $111.07 | +70.5% | COM | 907818108 |
| CSCO | Cisco Systems | 5,888 | $308 | 0.1% | $42.95 | +4.4% | COM | 17275R102 |
| HRL | Hormel Foods Corp | 7,700 | $307 | 0.1% | $34.38 | +13.7% | COM | 440452100 |
| SMH | Vaneck Semiconductor ETF | 1,100 | $290 | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | General Electric | 2,895 | $277 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| MRK | Merck | 2,500 | $266 | 0.1% | $57.83 | +70.6% | COM | 58933Y105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 5,066 | $249 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| WTRG | Essential Utilities, Inc. | 5,700 | $249 | 0.1% | $47.18 | -4.4% | COM | 29670G102 |
| ITW | Illinois Tool Works | 985 | $240 | 0.1% | $184.43 | +18.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 400 | $231 | 0.1% | $471.13 | +18.6% | COM | 883556102 |
| ABNB | Airbnb Inc. | 1,761 | $219 | 0.1% | $101.06 | +13.0% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF | 484 | $198 | 0.1% | $366.92 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corporation | 964 | $197 | 0.1% | $180.50 | +5.0% | COM | 03027X100 |
| AVGO | Broadcom Ltd | 300 | $192 | 0.1% | $18.33 | +214.2% | COM | 11135F101 |
| TRV | Travelers Group Inc | 1,100 | $189 | 0.1% | $76.12 | +126.0% | COM | 89417E109 |
| — | Lam Research Corp | 340 | $180 | 0.1% | $346.20 | — | COM | 512807108 |
| SHOO | Steven Madden Ltd. | 5,000 | $180 | 0.1% | $37.34 | -13.4% | COM | 556269108 |
| KBWB | Invesco KBW Bank ETF (KBWB) | 4,250 | $178 | 0.1% | $51.62 | — | KBW BK ETF | 46138E628 |
| VRSK | Verisk Analytics Inc. Cl A | 913 | $175 | 0.1% | $179.69 | -1.1% | COM | 92345Y106 |
| VZ | Verizon Communications | 4,435 | $172 | 0.1% | $42.26 | -22.6% | COM | 92343V104 |
| PAYX | Paychex | 1,431 | $164 | 0.1% | $88.48 | +17.9% | COM | 704326107 |
| ADBE | Adobe | 425 | $164 | 0.1% | $376.43 | -5.6% | COM | 00724F101 |
| ORCL | Oracle | 1,700 | $158 | 0.1% | $33.72 | +151.4% | COM | 68389X105 |
| T | AT&T Inc. | 8,061 | $155 | 0.0% | $14.17 | +15.5% | COM | 00206R102 |
| BMY | Bristol-Myers | 2,204 | $153 | 0.0% | $40.35 | +52.4% | COM | 110122108 |
| MMM | 3M Company | 1,400 | $147 | 0.0% | $107.97 | -21.4% | COM | 88579Y101 |
| WMT | Wal-Mart | 958 | $141 | 0.0% | $21.61 | +111.9% | COM | 931142103 |
| — | BlackRock Inc. | 210 | $141 | 0.0% | $496.98 | — | COM | 09247X101 |
| PANW | Palo Alto Networks Inc | 700 | $140 | 0.0% | $80.65 | +5.1% | COM | 697435105 |
| TTEK | Tetra Tech | 950 | $140 | 0.0% | $27.46 | +5.2% | COM | 88162G103 |
| LIN | Linde Plc | 380 | $135 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AMGN | Amgen | 555 | $134 | 0.0% | $131.47 | +70.4% | COM | 031162100 |
| VTIP | Vanguard Shrt Inf Prot | 2,800 | $134 | 0.0% | $48.32 | — | STRM INFPROIDX | 922020805 |
| IWB | iShares Russell 1000 ETF | 592 | $133 | 0.0% | $134.59 | — | RUS 1000 ETF | 464287622 |
| MA | Mastercard Inc | 364 | $132 | 0.0% | $122.60 | +191.6% | CL A | 57636Q104 |
| COP | ConocoPhillips | 1,316 | $131 | 0.0% | $46.36 | +114.6% | COM | 20825C104 |
| DEO | Diageo Plc New Adr | 720 | $130 | 0.0% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| UNH | UnitedHealth Group Incorporated | 275 | $130 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| AFL | Aflac Inc. | 2,000 | $129 | 0.0% | $30.70 | +109.3% | COM | 001055102 |
| SNPS | Synopsys | 330 | $127 | 0.0% | $253.95 | +40.7% | COM | 871607107 |
| MELI | Mercadolibre | 95 | $125 | 0.0% | $1732.10 | -34.3% | COM | 58733R102 |
| BDX | Becton Dickinson | 500 | $124 | 0.0% | $86.50 | +168.5% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,350 | $123 | 0.0% | $47.09 | +74.2% | COM | 025537101 |
| HD | Home Depot | 413 | $122 | 0.0% | $121.09 | +135.1% | COM | 437076102 |
| GSK | GSK PLC | 3,420 | $122 | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| CRM | Salesforce.com | 600 | $120 | 0.0% | $104.51 | +59.7% | COM | 79466L302 |
| ISRG | Intuitive Surgical New | 459 | $117 | 0.0% | $304.61 | -19.1% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 450 | $113 | 0.0% | $71.08 | +215.3% | COM | 235851102 |
| IBM | IBM | 840 | $110 | 0.0% | $102.40 | +17.9% | COM | 459200101 |
| TRMB | Trimble Inc. | 2,088 | $109 | 0.0% | $72.23 | -26.1% | COM | 896239100 |
| JCI | Johnson Controls | 1,800 | $108 | 0.0% | $50.28 | +20.8% | SHS | G51502105 |
| PFE | Pfizer | 2,645 | $108 | 0.0% | $28.40 | +28.7% | COM | 717081103 |
| PG | Procter & Gamble | 703 | $105 | 0.0% | $74.57 | +78.6% | COM | 742718109 |
| INTC | Intel | 3,165 | $103 | 0.0% | $27.86 | -1.2% | COM | 458140100 |
| TMFG | Motley Fool Global Opportunities ETF | 4,000 | $103 | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| CNQ | Canadian Natural Resources Ltd | 1,800 | $100 | 0.0% | $11.02 | +128.4% | COM | 136385101 |
| ALB | Albemarle Corp | 445 | $98 | 0.0% | $155.41 | +51.7% | COM | 012653101 |
| ABBNY | ABB Ltd. | 2,835 | $97 | 0.0% | $29.66 | — | SPONSORED ADR | 000375204 |
| NVDA | Nvidia | 350 | $97 | 0.0% | $20.72 | +4.4% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 465 | $96 | 0.0% | $221.35 | -21.2% | COM | 88160R101 |
| — | Tortoise North American Pipeline Fund | 3,944 | $96 | 0.0% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| DFAR | DFA US Real Estate ETF | 4,325 | $93 | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| ED | Consolidated Edison | 971 | $93 | 0.0% | $59.31 | +43.0% | COM | 209115104 |
| NVS | Novartis AG | 1,000 | $92 | 0.0% | $91.27 | — | SPONSORED ADR | 66987V109 |
| EMR | Emerson Electric | 1,000 | $87 | 0.0% | $54.25 | +52.2% | COM | 291011104 |
| GPC | Genuine Parts Co | 514 | $86 | 0.0% | $93.07 | +66.5% | COM | 372460105 |
| SYK | Stryker Corp. | 300 | $86 | 0.0% | $227.77 | +13.2% | COM | 863667101 |
| DFAE | DFA Emerging Core Equity Market ETF | 3,630 | $84 | 0.0% | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GEHC | GE HealthCare Technologies Inc. | 965 | $79 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SCHH | Schwab REIT ETF | 3,930 | $77 | 0.0% | $30.13 | — | US REIT ETF | 808524847 |
| NEE | Nextera Energy Inc | 976 | $75 | 0.0% | $71.85 | -1.7% | COM | 65339F101 |
| FBIN | Fortune Brands Innovations Inc. | 1,280 | $75 | 0.0% | $33.00 | +76.4% | COM | 34964C106 |
| IAU | iShares Gold ETF | 2,000 | $75 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| SU | Suncor Energy Inc. | 2,400 | $75 | 0.0% | $27.76 | +5.0% | COM | 867224107 |
| DVN | Devon Energy | 1,435 | $73 | 0.0% | $18.10 | +179.4% | COM | 25179M103 |
| APD | Air Prod & Chemicals Inc | 250 | $72 | 0.0% | $237.99 | +13.5% | COM | 009158106 |
| LMT | Lockheed Martin | 150 | $71 | 0.0% | $137.24 | +215.7% | COM | 539830109 |
| — | Unilever Plc Adr New | 1,350 | $70 | 0.0% | $53.26 | — | SPON ADR NEW | 904767704 |
| — | Intra-Cellular Therapies | 1,250 | $68 | 0.0% | $22.56 | — | COM | 46116X101 |
| PYPL | Paypal Holdings Inco | 887 | $67 | 0.0% | $125.59 | -38.8% | COM | 70450Y103 |
| UPS | United Parcel Service | 345 | $67 | 0.0% | $166.27 | -4.9% | CL B | 911312106 |
| SHM | SPDR Nuveen Bloomberg ST Municipal Bond ETF | 1,348 | $64 | 0.0% | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | Palantir Technologies | 7,305 | $62 | 0.0% | $14.41 | -45.7% | CL A | 69608A108 |
| LQD | iShares Investment Grade Bond ETF | 550 | $60 | 0.0% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| GIS | General Mills Inc | 700 | $60 | 0.0% | $32.89 | +118.8% | COM | 370334104 |
| EEM | Ishares MSCI EM ETF | 1,500 | $59 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| NYT | New York Times Class A | 1,505 | $59 | 0.0% | $17.93 | +98.8% | CL A | 650111107 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $58 | 0.0% | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| HAL | Halliburton | 1,800 | $57 | 0.0% | $19.19 | +80.5% | COM | 406216101 |
| STZ | Constellation Brands | 250 | $56 | 0.0% | $173.61 | +21.5% | CL A | 21036P108 |
| VYM | Vanguard High Dividend Yield ETF | 534 | $56 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| MCD | McDonald Corp. | 200 | $56 | 0.0% | $79.64 | +214.6% | COM | 580135101 |
| TJX | TJX Companies Inc. | 700 | $55 | 0.0% | $38.92 | +94.3% | COM | 872540109 |
| IJH | iShares Core S&P Mid-Cap ETF | 213 | $53 | 0.0% | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 508 | $50 | 0.0% | $96.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY | Occidental Petroleum | 800 | $50 | 0.0% | $44.83 | +32.0% | COM | 674599105 |
| IPGP | IPG Photonics | 400 | $49 | 0.0% | $183.72 | -36.9% | COM | 44980X109 |
| LNG | Cheniere Energy Inc | 300 | $47 | 0.0% | $81.34 | +85.6% | COM NEW | 16411R208 |
| EOG | EOG Resources, Inc. | 400 | $46 | 0.0% | $41.76 | +161.8% | COM | 26875P101 |
| SCHG | Schwab US Large Cap | 700 | $46 | 0.0% | $89.68 | — | US LCAP GR ETF | 808524300 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 135 | $43 | 0.0% | $323.09 | — | UNI SER 1 | 46090E103 |
| SCHA | Schwab US Small Cap ETF | 1,016 | $43 | 0.0% | $66.93 | — | US SML CAP ETF | 808524607 |
| — | Pioneer Natural Res Co | 200 | $41 | 0.0% | $144.62 | — | COM | 723787107 |
| USB | U S Bancorp | 1,102 | $40 | 0.0% | $35.94 | +7.5% | COM NEW | 902973304 |
| ADSK | Autodesk Inc | 185 | $39 | 0.0% | $288.38 | -28.6% | COM | 052769106 |
| PM | Philip Morris Intl Inc | 374 | $36 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| — | TE Connectivity | 273 | $36 | 0.0% | $131.15 | — | SHS | H84989104 |
| EIX | Edison International | 500 | $35 | 0.0% | $40.28 | +47.0% | COM | 281020107 |
| DFCF | DFA Core Fixed Income ETF | 800 | $34 | 0.0% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| BR | Broadridge Finl Solutions | 229 | $34 | 0.0% | $158.00 | -13.7% | COM | 11133T103 |
| EXPD | Expeditors Intl Wash | 300 | $33 | 0.0% | $118.76 | -11.8% | COM | 302130109 |
| SCHV | Schwab US Large Cap | 500 | $33 | 0.0% | $56.49 | — | US LCAP VA ETF | 808524409 |
| QCLN | First Tr Nasdaq Clean Energy | 625 | $33 | 0.0% | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| LOGI | Logitech Intl S A | 550 | $32 | 0.0% | $100.02 | -45.8% | SHS | H50430232 |
| ROST | Ross Stores Inc | 300 | $32 | 0.0% | $41.56 | +161.8% | COM | 778296103 |
| KMX | CarMax Group | 488 | $31 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| EXEL | Exelixis Inc | 1,600 | $31 | 0.0% | $18.26 | -4.6% | COM | 30161Q104 |
| — | Activision Blizzard | 350 | $30 | 0.0% | $77.65 | — | COM | 00507V109 |
| CACI | CACI Inc. | 100 | $30 | 0.0% | $269.16 | +9.5% | CL A | 127190304 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $29 | 0.0% | $132.35 | — | MID CAP ETF | 922908629 |
| LOW | Lowes | 145 | $29 | 0.0% | $200.54 | -4.2% | COM | 548661107 |
| IP | International Paper | 800 | $29 | 0.0% | $32.66 | -0.5% | COM | 460146103 |
| BAX | Baxter International Inc | 700 | $28 | 0.0% | $29.26 | +34.7% | COM | 071813109 |
| SYNA | Synaptics Incorporated | 250 | $28 | 0.0% | $168.15 | -31.5% | COM | 87157D109 |
| CLX | Clorox | 175 | $28 | 0.0% | $63.81 | +113.5% | COM | 189054109 |
| FTV | Fortive Corporation | 400 | $27 | 0.0% | $40.21 | +23.6% | COM | 34959J108 |
| FANG | Diamondback Energy | 200 | $27 | 0.0% | $29.82 | +315.1% | COM | 25278X109 |
| AVB | Avalonbay Communities | 150 | $25 | 0.0% | $161.66 | -5.1% | COM | 053484101 |
| OXY/WS | Occidental Petrol 27 Wts | 600 | $25 | 0.0% | $36.73 | — | W EXP 08/03/202 | 674599162 |
| — | Walgreens Boots Alliance, Inc. | 700 | $24 | 0.0% | $64.49 | — | COM | 931427108 |
| MDT | Medtronic | 300 | $24 | 0.0% | $101.31 | -26.4% | SHS | G5960L103 |
| CNX | C N X Resources Corporat | 1,500 | $24 | 0.0% | $9.89 | +60.6% | COM | 12653C108 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $24 | 0.0% | $44.65 | — | US MID-CAP ETF | 808524508 |
| UAL | United Contl Hldgs Inc | 530 | $23 | 0.0% | $66.12 | -27.5% | COM | 910047109 |
| BOC | Boston Omaha Corporation | 925 | $22 | 0.0% | $29.06 | -14.3% | CL A COM STK | 101044105 |
| PDFS | PDF Solutions, Inc. | 500 | $21 | 0.0% | $17.92 | +95.6% | COM | 693282105 |
| RRC | Range Resources | 800 | $21 | 0.0% | $6.95 | +262.4% | COM | 75281A109 |
| WPC | W.P. Carey Inc. | 268 | $21 | 0.0% | $70.90 | — | COM | 92936U109 |
| REZI | Resideo Technologies Inc | 1,102 | $20 | 0.0% | $21.34 | -15.3% | COM | 76118Y104 |
| ARCC | Ares Capital Corp | 1,100 | $20 | 0.0% | $7.36 | +94.8% | COM | 04010L103 |
| ETSY | Etsy Inc | 180 | $20 | 0.0% | $31.24 | +297.0% | COM | 29786A106 |
| IQV | Iqvia Holdings Inc | 100 | $20 | 0.0% | $101.80 | +110.0% | COM | 46266C105 |
| GDXJ | MV Junior Gold Miners ETF | 475 | $19 | 0.0% | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | iShares Russell 1000 Growth ETF | 75 | $18 | 0.0% | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | Schwab US Broad Mkt ETF | 369 | $18 | 0.0% | $70.22 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab US Aggregate Bond | 361 | $17 | 0.0% | $52.06 | — | US AGGREGATE B | 808524839 |
| EMN | Eastman Chemical Co. | 200 | $17 | 0.0% | $55.62 | +37.6% | COM | 277432100 |
| CTVA | Corteva Inc. | 266 | $16 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| — | CBRE Real Estate Income Fund | 3,000 | $16 | 0.0% | $7.93 | — | COM | 12504G100 |
| VGT | Vanguard Information | 40 | $15 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| BIIB | Biogen Idec | 54 | $15 | 0.0% | $254.12 | +8.9% | COM | 09062X103 |
| SCHE | Schwab Emerging Markets Equity ETF | 605 | $15 | 0.0% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| GM | General Motors | 404 | $15 | 0.0% | $33.93 | +8.1% | COM | 37045V100 |
| CB | Chubb Limited | 75 | $15 | 0.0% | $150.25 | +34.9% | COM | H1467J104 |
| EXAS | Exact Sciences Corporati | 210 | $14 | 0.0% | $113.94 | -43.6% | COM | 30063P105 |
| — | Durect Corp | 3,100 | $14 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| — | Nuveen Insured Calif Tax | 1,200 | $14 | 0.0% | $17.13 | — | COM | 670651108 |
| FRCB | First Republic Bank | 980 | $14 | 0.0% | $111.11 | -7.8% | COM | 33616C100 |
| CTRA | Coterra Energy Inc. | 554 | $14 | 0.0% | $19.24 | +14.7% | COM | 127097103 |
| LITE | Lumentum Holdings Inc | 250 | $14 | 0.0% | $83.85 | -33.5% | COM | 55024U109 |
| LUMN | Lumen Technologies Inc. | 5,000 | $13 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| MHK | Mohawk Industries Inc | 127 | $13 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| BSV | Vanguard Short-Term Bond Index Fund | 164 | $13 | 0.0% | $81.92 | — | SHORT TRM BOND | 921937827 |
| IVV | iShares Core S&P 500 | 30 | $12 | 0.0% | $428.57 | — | CORE S&P500 ETF | 464287200 |
| VSS | Vanguard FTSE All-World ex-US Small Capital I | 112 | $12 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| LLY | Eli Lilly & Co. | 34 | $12 | 0.0% | $308.08 | +7.1% | COM | 532457108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 358 | $11 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| MO | Altria Group | 252 | $11 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| VUG | Vanguard Growth ETF | 45 | $11 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| RTX | Raytheon Technologies Co | 110 | $11 | 0.0% | $88.52 | +4.2% | COM | 75513E101 |
| BA | Boeing | 50 | $11 | 0.0% | $110.65 | +87.8% | COM | 097023105 |
| KKR | KKR & Co. Inc. | 200 | $11 | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| CVE | Cenovus Energy Inc. | 600 | $10 | 0.0% | $9.43 | +80.5% | COM | 15135U109 |
| MBC | MasterBrand Inc. | 1,280 | $10 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ERTH | Invesco MSCI Sustainable Future ETF | 201 | $10 | 0.0% | $49.11 | — | INVESCO MSCI | 46137V407 |
| FORM | Formfactor | 300 | $10 | 0.0% | $37.21 | -23.0% | COM | 346375108 |
| AWK | American Water Works Co | 60 | $9 | 0.0% | $115.44 | +20.3% | COM | 030420103 |
| DAL | Delta Air Lines Inc. | 250 | $9 | 0.0% | $48.02 | -24.8% | COM NEW | 247361702 |
| VGZ | Vista Gold Corp | 14,400 | $9 | 0.0% | $0.95 | -40.8% | COM NEW | 927926303 |
| IEFA | iShares Core MSCI EAFE | 127 | $8 | 0.0% | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| ECC | Eagle Point Credit Co. | 750 | $8 | 0.0% | $6.67 | — | COM | 269808101 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $8 | 0.0% | $16.62 | +11.6% | COM | 83012A109 |
| LUV | Southwest Airlines Co | 250 | $8 | 0.0% | $33.13 | -3.9% | COM | 844741108 |
| URNM | Sprott Uranium Miners ETF | 250 | $8 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| DOCN | DigitalOcean Holdings, Inc | 200 | $8 | 0.0% | $58.40 | -46.1% | COM | 25402D102 |
| UGI | U G I Corporation New | 223 | $8 | 0.0% | $49.97 | -24.1% | COM | 902681105 |
| WBD | Warner Brothers Discover | 500 | $8 | 0.0% | $11.35 | +25.4% | COM SER A | 934423104 |
| CAH | Cardinal Health, Inc. | 100 | $8 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| CPRT | Copart Inc | 100 | $8 | 0.0% | $24.67 | +37.8% | COM | 217204106 |
| F | Ford Motor | 597 | $8 | 0.0% | $6.88 | +48.3% | COM | 345370860 |
| XYZ | Block, Inc. | 106 | $7 | 0.0% | $77.66 | -3.6% | CL A | 852234103 |
| AES | A E S Corp | 283 | $7 | 0.0% | $20.61 | +8.5% | COM | 00130H105 |
| SPTL | SPDR Long Term Treasury | 208 | $6 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $6 | 0.0% | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYFT | Lyft Inc | 683 | $6 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| SNA | Snap-on Incorporated | 25 | $6 | 0.0% | $197.24 | +14.7% | COM | 833034101 |
| IVT | Inventrust Pptys Corp | 260 | $6 | 0.0% | $26.50 | — | COM NEW | 46124J201 |
| AMLP | ALPS Alerian MLP ETF | 153 | $6 | 0.0% | $39.22 | — | ALERIAN MLP | 00162Q452 |
| KIM | Kimco Realty | 300 | $6 | 0.0% | $11.63 | +53.5% | COM | 49446R109 |
| SHEL | Shell plc | 100 | $6 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| RSP | Invesco S&P 500 Equal-Weight ETF | 37 | $5 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM! Brands | 40 | $5 | 0.0% | $43.30 | +181.2% | COM | 988498101 |
| AMBP | Ardagh Metal Packaging S.A. | 1,277 | $5 | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| OIH | Mkt Vectors Oil Services | 18 | $5 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| CHWY | Chewy Inc. | 131 | $5 | 0.0% | $82.77 | -50.0% | CL A | 16679L109 |
| GSBD | Goldman Sachs B D C Inc | 350 | $5 | 0.0% | $18.90 | -21.0% | SHS | 38147U107 |
| VOO | Vanguard S&P 500 ETF | 12 | $5 | 0.0% | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| VOD | Vodafone Group PLC ADR | 400 | $4 | 0.0% | $12.55 | — | SPONSORED ADR | 92857W308 |
| VNT | Vontier Corporation | 160 | $4 | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| NFG | National Fuel Gas Co | 70 | $4 | 0.0% | $57.91 | +0.1% | COM | 636180101 |
| TOST | Toast Inc. | 200 | $4 | 0.0% | $54.68 | -63.9% | CL A | 888787108 |
| RWT | Redwood Trust | 448 | $3 | 0.0% | $20.09 | — | COM | 758075402 |
| SCHF | Schwab International Equity ETF | 82 | $3 | 0.0% | $30.98 | — | INTL EQTY ETF | 808524805 |
| EMBC | Embecta Corp. | 100 | $3 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| YUMC | Yum China Holdings Inc | 40 | $3 | 0.0% | $52.21 | +15.6% | COM | 98850P109 |
| BE | Bloom Energy Corp | 100 | $2 | 0.0% | $27.96 | -21.7% | COM CL A | 093712107 |
| IONS | Ionis Pharmaceutical | 55 | $2 | 0.0% | $53.96 | -30.4% | COM | 462222100 |
| VTRS | Viatris Inc | 200 | $2 | 0.0% | $12.78 | -24.1% | COM | 92556V106 |
| ALC | Alcon Inc | 25 | $2 | 0.0% | $57.87 | +21.7% | ORD SHS | H01301128 |
| HUBS | Hubspot Inc | 4 | $2 | 0.0% | $262.12 | +39.2% | COM | 443573100 |
| VNO | Vornado Realty TRUST | 93 | $1 | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| NOW | Service Now Inc | 3 | $1 | 0.0% | $108.26 | -19.6% | COM | 81762P102 |
| AFRM | Affirm Hldgs Inc | 80 | $1 | 0.0% | $89.41 | -85.9% | COM CL A | 00827B106 |
| — | Inovio Pharma | 1,000 | $1 | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| ROKU | Roku, Inc. | 12 | $1 | 0.0% | $96.89 | -39.6% | COM CL A | 77543R102 |
| RIVN | Rivian Automotive, Inc. | 50 | $1 | 0.0% | $111.16 | -84.8% | COM CL A | 76954A103 |
| KD | Kyndryl Holdings, Inc. | 48 | $1 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| JBGS | JBG Smith Properties | 39 | $1 | 0.0% | $15.05 | — | COM | 46590V100 |
| RACE | Ferrari N V | 2 | $1 | 0.0% | $42.47 | +501.4% | COM | N3167Y103 |
| SPOT | Spotify Technology S.A. | 4 | $1 | 0.0% | $117.92 | -2.9% | SHS | L8681T102 |
| SNAP | Snap Inc. | 40 | $0 | 0.0% | $16.46 | -36.2% | CL A | 83304A106 |
| — | PolyMet Mining Corp. | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 731916409 |
| SHOP | Shopify Inc | 8 | $0 | 0.0% | $34.02 | +29.3% | CL A | 82509L107 |
| DASH | DoorDash, Inc. | 4 | $0 | 0.0% | $65.67 | -12.7% | CL A | 25809K105 |
| NKE | Nike | 2 | $0 | 0.0% | $101.57 | +14.9% | CL B | 654106103 |
| WM | Waste Management | 1 | $0 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| — | CBRE Global Real 23 Rts | 3,005 | $0 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| GTX | Garrett Motion Inc | 12 | $0 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | — | — | COM | 82981J109 |
| SBLK | Star Bulk Carriers Corp. | 4 | $0 | 0.0% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| BTE | Baytex Energy Corp | 15 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| MSOS | Advisorshares Pure US | 5 | $0 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| PLM-R | Polymet Mining Co 23 Rts | 200 | $0 | 0.0% | $0.01 | — | RIGHT 04/04/2023 | 731916144 |
| NBIS | Yandex N V | 200 | $0 | 0.0% | $80.00 | — | SHS CLASS A | N97284108 |