CIK: 0001600145 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $1,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 448,674 | $74 | 7.0% | $108.72 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,728 | $43 | 4.0% | $235.23 | +6.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 197,265 | $31 | 3.0% | $91.86 | +50.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 109,532 | $31 | 2.9% | $234.36 | +6.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 546,840 | $29 | 2.7% | $43.13 | +4.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 108,285 | $28 | 2.6% | $213.63 | +1.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,975 | $26 | 2.5% | $118.42 | +2.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 161,743 | $25 | 2.4% | $150.83 | -2.0% | COM | 478160104 |
| KO | COCA COLA CO | 394,484 | $24 | 2.3% | $54.74 | +1.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 121,423 | $21 | 2.0% | $138.35 | +15.8% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 110,288 | $21 | 2.0% | $0.19 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 142,036 | $21 | 1.9% | $139.17 | +0.6% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 105,801 | $20 | 1.9% | $177.00 | +4.4% | COM | 363576109 |
| MRK | MERCK & CO INC | 178,405 | $19 | 1.8% | $70.77 | +39.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 488,339 | $18 | 1.7% | $37.60 | -7.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 166,891 | $18 | 1.7% | $81.01 | +23.7% | COM | 30231G102 |
| EXC | EXELON CORP | 436,064 | $18 | 1.7% | $35.97 | +4.0% | COM | 30161N101 |
| TSLA | TESLA INC | 81,424 | $17 | 1.6% | $215.18 | -18.9% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 955,066 | $17 | 1.6% | $14.61 | +4.3% | COM | 49456B101 |
| QUAL | ISHARES TR | 134,065 | $17 | 1.6% | $66.51 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 155,942 | $16 | 1.5% | $106.66 | -20.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 66,447 | $16 | 1.5% | $216.41 | +3.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 145,675 | $15 | 1.4% | $103.89 | -8.3% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 158,196 | $14 | 1.3% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 33,546 | $14 | 1.3% | $192.46 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 144,834 | $13 | 1.3% | $80.21 | +5.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 102,220 | $13 | 1.2% | $96.36 | +16.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 28,949 | $12 | 1.1% | $169.71 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 205,761 | $12 | 1.1% | $49.76 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 114,811 | $11 | 1.1% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 75,287 | $11 | 1.0% | $125.97 | 0.0% | COM | 743315103 |
| SHY | ISHARES TR | 128,896 | $11 | 1.0% | $11.59 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 111,822 | $10 | 1.0% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 268,178 | $10 | 0.9% | $30.77 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 52,336 | $10 | 0.9% | $160.57 | +0.5% | COM | 882508104 |
| — | PIONEER NAT RES CO | 46,733 | $10 | 0.9% | $146.54 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 136,807 | $10 | 0.9% | $61.12 | 0.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,791 | $9 | 0.9% | $217.73 | +41.5% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 132,244 | $9 | 0.8% | $56.85 | 0.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 65,800 | $8 | 0.8% | $122.53 | -5.0% | COM | 747525103 |
| META | META PLATFORMS INC | 37,082 | $8 | 0.7% | $257.92 | -34.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 97,962 | $7 | 0.7% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 28,631 | $7 | 0.7% | $229.41 | +1.2% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 43,308 | $7 | 0.7% | $143.69 | +1.9% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,515 | $7 | 0.6% | $37.30 | +14.0% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC | 14,010 | $6 | 0.6% | $456.29 | -0.2% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,301 | $6 | 0.6% | $534.18 | -33.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 47,959 | $6 | 0.6% | $136.10 | -5.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 32,113 | $6 | 0.6% | $171.39 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 36,600 | $6 | 0.5% | $0.16 | — | ADR | 670100205 |
| ESGE | ISHARES INC | 176,357 | $6 | 0.5% | $14.69 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 11,112 | $6 | 0.5% | $297.18 | +58.6% | COM | 22160K105 |
| V | VISA INC | 24,438 | $6 | 0.5% | $203.44 | +7.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,257 | $5 | 0.5% | $287.50 | -1.0% | COM | 437076102 |
| EFV | ISHARES TR | 110,368 | $5 | 0.5% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 19,889 | $5 | 0.5% | $187.12 | +19.8% | COM | 235851102 |
| IGIB | ISHARES TR | 88,951 | $5 | 0.4% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 9,103 | $4 | 0.4% | $392.27 | +10.4% | COM | 539830109 |
| CLX | CLOROX CO DEL | 26,593 | $4 | 0.4% | $140.48 | -3.0% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4 | 0.4% | $407891.20 | +14.5% | CL A | 084670108 |
| MTUM | ISHARES TR | 29,910 | $4 | 0.4% | $102.81 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 25,406 | $4 | 0.4% | $94.60 | +56.9% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 8,816 | $4 | 0.4% | $13.74 | +408.7% | COM | 243537107 |
| COR | AMERISOURCEBERGEN CORP | 24,211 | $4 | 0.4% | $140.31 | +10.2% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 31,285 | $4 | 0.3% | $32.50 | +242.2% | COM | 858119100 |
| AON | AON PLC | 10,700 | $3 | 0.3% | $286.17 | +5.9% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 41,001 | $3 | 0.3% | $78.09 | -4.6% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,125 | $3 | 0.3% | $52.92 | +8.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 31,780 | $3 | 0.3% | $118.68 | -18.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,456 | $3 | 0.3% | $323.94 | +41.2% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,000 | $3 | 0.3% | $116.64 | -32.6% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 5,570 | $3 | 0.3% | $332.58 | — | COM | 512807108 |
| GMED | GLOBUS MED INC | 50,869 | $3 | 0.3% | $64.12 | 0.0% | CL A | 379577208 |
| GD | GENERAL DYNAMICS CORP | 12,492 | $3 | 0.3% | $187.67 | +16.0% | COM | 369550108 |
| CSX | CSX CORP | 93,000 | $3 | 0.3% | $33.29 | -11.5% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 13,473 | $3 | 0.3% | $158.49 | +24.3% | COM | 33829M101 |
| XEL | XCEL ENERGY INC | 40,400 | $3 | 0.3% | $63.25 | -3.6% | COM | 98389B100 |
| MBB | ISHARES TR | 27,466 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,667 | $3 | 0.2% | $79.76 | +15.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,847 | $2 | 0.2% | $94.10 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,202 | $2 | 0.2% | $81.99 | +62.5% | COM | 742718109 |
| PFE | PFIZER INC | 52,231 | $2 | 0.2% | $33.18 | +10.2% | COM | 717081103 |
| LQD | ISHARES TR | 19,307 | $2 | 0.2% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 6,513 | $2 | 0.2% | $154.57 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 5,849 | $2 | 0.2% | $333.41 | -1.1% | COM | 532457108 |
| EMB | ISHARES TR | 23,085 | $2 | 0.2% | $34.85 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 26,041 | $2 | 0.2% | $191.39 | -59.9% | COM | 70450Y103 |
| BIL | SPDR SER TR | 20,965 | $2 | 0.2% | $27.16 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 9,037 | $2 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| NKE | NIKE INC | 14,597 | $2 | 0.2% | $101.43 | +15.0% | CL B | 654106103 |
| GOVT | ISHARES TR | 76,246 | $2 | 0.2% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| ROP | ROPER TECHNOLOGIES INC | 3,908 | $2 | 0.2% | $372.65 | +13.9% | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 19,413 | $2 | 0.2% | $77.45 | +8.7% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,833 | $2 | 0.2% | $164.72 | 0.0% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,163 | $2 | 0.2% | $198.56 | +51.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 5,509 | $2 | 0.1% | $20.01 | +8.1% | COM | 67066G104 |
| AWR | AMER STATES WTR CO | 17,176 | $2 | 0.1% | $50.71 | +68.8% | COM | 029899101 |
| AZO | AUTOZONE INC | 604 | $1 | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,954 | $1 | 0.1% | $144.20 | -3.7% | COM | 030420103 |
| CRM | SALESFORCE INC | 7,114 | $1 | 0.1% | $247.94 | -32.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,401 | $1 | 0.1% | $112.04 | -10.5% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 48,367 | $1 | 0.1% | $38.95 | -21.5% | COM | 060505104 |
| BA | BOEING CO | 6,297 | $1 | 0.1% | $177.19 | +17.3% | COM | 097023105 |
| PEP | PEPSICO INC | 7,067 | $1 | 0.1% | $111.20 | +42.7% | COM | 713448108 |
| XYL | XYLEM INC | 11,800 | $1 | 0.1% | $118.06 | -14.5% | COM | 98419M100 |
| QLYS | QUALYS INC | 9,379 | $1 | 0.1% | $109.60 | +6.9% | COM | 74758T303 |
| WMT | WALMART INC | 8,081 | $1 | 0.1% | $43.41 | +5.5% | COM | 931142103 |
| PNR | PENTAIR PLC | 19,931 | $1 | 0.1% | $44.37 | +15.8% | SHS | G7S00T104 |
| — | AZEK CO INC | 45,145 | $1 | 0.1% | $24.76 | — | CL A | 05478C105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,025 | $1 | 0.1% | $50.95 | -15.4% | COM | 14448C104 |
| ADUS | ADDUS HOMECARE CORP | 9,600 | $1 | 0.1% | $89.78 | +16.3% | COM | 006739106 |
| PAAS | PAN AMERN SILVER CORP | 56,187 | $1 | 0.1% | $19.43 | -11.5% | COM | 697900108 |
| MXL | MAXLINEAR INC | 28,677 | $1 | 0.1% | $35.72 | +1.4% | COM | 57776J100 |
| CROX | CROCS INC | 7,991 | $1 | 0.1% | $65.45 | +84.6% | COM | 227046109 |
| — | WELLS FARGO CO NEW | 846 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +62.9% | COM | 988498101 |
| HDV | ISHARES TR | 9,694 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| EUSB | ISHARES TR | 22,659 | $1 | 0.1% | $47.89 | — | ESG ADV TTL USD | 46436E619 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,604 | $1 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $1 | 0.1% | $78.43 | +0.6% | COM | 68902V107 |
| EEM | ISHARES TR | 24,314 | $1 | 0.1% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CA QUALTY MUN INCOME | 85,708 | $1 | 0.1% | $14.85 | — | COM | 67066Y105 |
| DIS | DISNEY WALT CO | 9,419 | $1 | 0.1% | $101.73 | -3.2% | COM | 254687106 |
| — | SP PLUS CORP | 26,412 | $1 | 0.1% | $24.20 | — | COM | 78469C103 |
| WEC | WEC ENERGY GROUP INC | 9,538 | $1 | 0.1% | $79.41 | +5.2% | COM | 92939U106 |
| ROCK | GIBRALTAR INDS INC | 18,550 | $1 | 0.1% | $51.70 | -1.1% | COM | 374689107 |
| SLV | ISHARES SILVER TR | 39,256 | $1 | 0.1% | $19.70 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,768 | $1 | 0.1% | $70.72 | +15.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 8,110 | $1 | 0.1% | $104.30 | -8.1% | CAP STK CL C | 02079K107 |
| CRBN | ISHARES TR | 5,546 | $1 | 0.1% | $120.09 | — | MSCI LW CRB TG | 46434V464 |
| — | PDC ENERGY INC | 12,645 | $1 | 0.1% | $23.96 | — | COM | 69327R101 |
| INTC | INTEL CORP | 24,859 | $1 | 0.1% | $49.00 | -43.8% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,068 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| NFLX | NETFLIX INC | 2,315 | $1 | 0.1% | $39.35 | -15.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 10,478 | $1 | 0.1% | $70.90 | -1.8% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 16,374 | $1 | 0.1% | $0.04 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 4,492 | $1 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| PCRX | PACIRA BIOSCIENCES INC | 18,694 | $1 | 0.1% | $52.34 | -24.0% | COM | 695127100 |
| LMAT | LEMAITRE VASCULAR INC | 14,622 | $1 | 0.1% | $48.93 | -3.4% | COM | 525558201 |
| IJR | ISHARES TR | 7,773 | $1 | 0.1% | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| ETSY | ETSY INC | 6,670 | $1 | 0.1% | $128.47 | -3.5% | COM | 29786A106 |
| O | REALTY INCOME CORP | 11,687 | $1 | 0.1% | $44.33 | +24.4% | COM | 756109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,626 | $1 | 0.1% | $56.46 | +21.8% | COM UNIT PART IN | 65341B106 |
| COP | CONOCOPHILLIPS | 7,096 | $1 | 0.1% | $62.64 | +58.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,794 | $1 | 0.1% | $65.03 | +41.0% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 3,668 | $1 | 0.1% | $0.18 | — | LARGE CAP ETF | 922908637 |
| CSW | CSW INDUSTRIALS INC | 4,918 | $1 | 0.1% | $117.69 | +13.4% | COM | 126402106 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $1 | 0.1% | $34.81 | +28.6% | COM | 064058100 |
| CHGG | CHEGG INC | 41,000 | $1 | 0.1% | $7.42 | +151.9% | COM | 163092109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $1 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 1,729 | $1 | 0.1% | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,495 | $1 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 17,750 | $1 | 0.1% | $41.26 | -6.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 8,590 | $1 | 0.1% | $57.04 | +31.8% | COM | 126650100 |
| INTU | INTUIT | 1,413 | $1 | 0.1% | $356.00 | +13.3% | COM | 461202103 |
| CMI | CUMMINS INC | 2,628 | $1 | 0.1% | $173.35 | +31.5% | COM | 231021106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,578 | $1 | 0.1% | $46.77 | +19.2% | COM | 743312100 |
| F | FORD MTR CO DEL | 47,672 | $1 | 0.1% | $10.57 | -3.5% | COM | 345370860 |
| IUSG | ISHARES TR | 6,757 | $1 | 0.1% | $80.04 | — | CORE S&P US GWT | 464287671 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,265 | $1 | 0.1% | $72.46 | +19.8% | COM | 33768G107 |
| GILD | GILEAD SCIENCES INC | 7,071 | $1 | 0.1% | $57.25 | +30.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,098 | $1 | 0.1% | $40.37 | -19.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,375 | $1 | 0.1% | $45.92 | +33.9% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 5,348 | $1 | 0.1% | $87.51 | — | HIGH DIV YLD | 921946406 |
| — | SHOCKWAVE MED INC | 2,591 | $1 | 0.1% | $0.22 | — | COM | 82489T104 |
| VPU | VANGUARD WORLD FDS | 3,805 | $1 | 0.1% | $91.37 | — | UTILITIES ETF | 92204A876 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,650 | $1 | 0.1% | $19.05 | 0.0% | COM | 004225108 |
| ICVT | ISHARES TR | 7,605 | $1 | 0.1% | $73.67 | — | CONV BD ETF | 46435G102 |
| IDV | ISHARES TR | 19,643 | $1 | 0.1% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| DFCF | DIMENSIONAL ETF TRUST | 12,436 | $1 | 0.0% | $43.94 | — | CORE FIXED INCOM | 25434V872 |
| SBUX | STARBUCKS CORP | 5,049 | $1 | 0.0% | $83.97 | +15.6% | COM | 855244109 |
| TGT | TARGET CORP | 3,097 | $1 | 0.0% | $165.11 | -10.0% | COM | 87612E106 |
| ITT | ITT INC | 5,900 | $1 | 0.0% | $97.81 | -10.1% | COM | 45073V108 |
| KMB | KIMBERLY-CLARK CORP | 3,793 | $1 | 0.0% | $112.83 | +3.0% | COM | 494368103 |
| ACWV | ISHARES INC | 5,208 | $1 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| FELE | FRANKLIN ELEC INC | 5,258 | $0 | 0.0% | $80.99 | +7.9% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,465 | $0 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| JJSF | J & J SNACK FOODS CORP | 3,321 | $0 | 0.0% | $135.91 | 0.0% | COM | 466032109 |
| SO | SOUTHERN CO | 7,033 | $0 | 0.0% | $60.69 | -0.0% | COM | 842587107 |
| RLI | RLI CORP | 3,662 | $0 | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| — | PROSHARES TR | 32,353 | $0 | 0.0% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| MRCY | MERCURY SYS INC | 9,312 | $0 | 0.0% | $64.19 | -21.3% | COM | 589378108 |
| NSP | INSPERITY INC | 3,919 | $0 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| BWA | BORGWARNER INC | 9,600 | $0 | 0.0% | $30.75 | +29.4% | COM | 099724106 |
| HLNE | HAMILTON LANE INC | 6,311 | $0 | 0.0% | $73.89 | 0.0% | CL A | 407497106 |
| FLO | FLOWERS FOODS INC | 17,012 | $0 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| IVW | ISHARES TR | 7,252 | $0 | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 4,217 | $0 | 0.0% | $82.37 | +18.4% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $0 | 0.0% | $293.21 | +90.5% | COM | 883556102 |
| USIG | ISHARES TR | 8,914 | $0 | 0.0% | $42.14 | — | USD INV GRDE ETF | 464288620 |
| XYZ | BLOCK INC | 6,490 | $0 | 0.0% | $76.99 | -2.8% | CL A | 852234103 |
| FNV | FRANCO NEV CORP | 3,020 | $0 | 0.0% | $127.91 | +6.1% | COM | 351858105 |
| MRTN | MARTEN TRANS LTD | 20,926 | $0 | 0.0% | $16.18 | +25.8% | COM | 573075108 |
| SCHD | SCHWAB STRATEGIC TR | 5,898 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 7,347 | $0 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| TKR | TIMKEN CO | 5,114 | $0 | 0.0% | $69.88 | +15.8% | COM | 887389104 |
| BWIN | BRP GROUP INC | 16,235 | $0 | 0.0% | $25.16 | +10.4% | COM CL A | 05589G102 |
| AX | AXOS FINANCIAL INC | 10,986 | $0 | 0.0% | $37.65 | +14.6% | COM | 05465C100 |
| PFF | ISHARES TR | 12,594 | $0 | 0.0% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,981 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| FHN | FIRST HORIZON CORPORATION | 21,600 | $0 | 0.0% | $13.71 | +44.9% | COM | 320517105 |
| MOS | MOSAIC CO NEW | 8,270 | $0 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 14,000 | $0 | 0.0% | $17.45 | +68.6% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,318 | $0 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 2,878 | $0 | 0.0% | $91.54 | +47.1% | COM | 693475105 |
| USXF | ISHARES TR | 11,043 | $0 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| HPQ | HP INC | 12,452 | $0 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 6,534 | $0 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| DE | DEERE & CO | 875 | $0 | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| DVY | ISHARES TR | 3,062 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,400 | $0 | 0.0% | $9.92 | +11.5% | COM | 667340103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,514 | $0 | 0.0% | $12.96 | -6.2% | COM | 446150104 |
| T | AT&T INC | 18,288 | $0 | 0.0% | $15.41 | +6.1% | COM | 00206R102 |
| — | INTRA-CELLULAR THERAPIES INC | 6,400 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| VTI | VANGUARD INDEX FDS | 1,696 | $0 | 0.0% | $148.47 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 6,855 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 4,409 | $0 | 0.0% | $61.75 | +14.5% | COM | 871829107 |
| ABT | ABBOTT LABS | 3,360 | $0 | 0.0% | $63.45 | +57.6% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +40.4% | COM | 297178105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $0 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| MO | ALTRIA GROUP INC | 7,144 | $0 | 0.0% | $30.52 | +18.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,663 | $0 | 0.0% | $150.46 | +17.4% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $0 | 0.0% | $130.30 | — | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 2,961 | $0 | 0.0% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 7,602 | $0 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| WPC | WP CAREY INC | 4,011 | $0 | 0.0% | $69.08 | — | COM | 92936U109 |
| MEAR | ISHARES U S ETF TR | 6,200 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,602 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| DG | DOLLAR GEN CORP NEW | 1,439 | $0 | 0.0% | $184.47 | +15.0% | COM | 256677105 |
| ESGD | ISHARES TR | 4,180 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| PPL | PPL CORP | 10,786 | $0 | 0.0% | $23.34 | +9.7% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,599 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 4,800 | $0 | 0.0% | $60.16 | -11.5% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $0 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 5,594 | $0 | 0.0% | $49.03 | -1.9% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 2,977 | $0 | 0.0% | $62.49 | +5.5% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 3,310 | $0 | 0.0% | $66.84 | — | COM | 00507V109 |
| AOR | ISHARES TR | 5,657 | $0 | 0.0% | $44.93 | — | GRWT ALLOCAT ETF | 464289867 |
| HR | HEALTHCARE RLTY TR | 14,325 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| SPDW | SPDR INDEX SHS FDS | 8,618 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,685 | $0 | 0.0% | $15.61 | — | COM | 670651108 |
| RGLD | ROYAL GOLD INC | 2,120 | $0 | 0.0% | $103.05 | +19.6% | COM | 780287108 |
| CLH | CLEAN HARBORS INC | 1,907 | $0 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| SUSC | ISHARES TR | 11,758 | $0 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| ABNB | AIRBNB INC | 2,151 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,477 | $0 | 0.0% | $70.20 | — | COM | 45781V101 |
| CAT | CATERPILLAR INC | 1,143 | $0 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| INDA | ISHARES TR | 6,575 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| NET | CLOUDFLARE INC | 4,175 | $0 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 3,838 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 987 | $0 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,780 | $0 | 0.0% | $134.03 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 2,280 | $0 | 0.0% | $87.53 | — | NATIONAL MUN ETF | 464288414 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,240 | $0 | 0.0% | $9.44 | -9.1% | COM | 024061103 |
| DRI | DARDEN RESTAURANTS INC | 1,556 | $0 | 0.0% | $115.32 | +17.2% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 1,588 | $0 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 1,313 | $0 | 0.0% | $0.18 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,208 | $0 | 0.0% | $195.38 | +3.8% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 2,815 | $0 | 0.0% | $76.54 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 4,601 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| BROS | DUTCH BROS INC | 7,130 | $0 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| LULU | LULULEMON ATHLETICA INC | 618 | $0 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| SUSB | ISHARES TR | 9,267 | $0 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGI | ALAMOS GOLD INC NEW | 18,200 | $0 | 0.0% | $8.01 | +33.1% | COM CL A | 011532108 |
| ALL | ALLSTATE CORP | 2,009 | $0 | 0.0% | $115.16 | +2.6% | COM | 020002101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,086 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| SYK | STRYKER CORPORATION | 777 | $0 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| DSI | ISHARES TR | 2,828 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,662 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,563 | $0 | 0.0% | $106.93 | +34.0% | COM | 00846U101 |
| SUSA | ISHARES TR | 2,459 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| SHV | ISHARES TR | 1,929 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SER TR | 4,214 | $0 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SYLD | CAMBRIA ETF TR | 3,590 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| WELL | WELLTOWER INC | 2,900 | $0 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,530 | $0 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,276 | $0 | 0.0% | $80.94 | +1.4% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $0 | 0.0% | $165.10 | +2.8% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $0 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| COLB | COLUMBIA BKG SYS INC | 9,504 | $0 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| — | TILRAY BRANDS INC | 78,349 | $0 | 0.0% | $9.08 | — | COM | 88688T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,300 | $0 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| SWBI | SMITH & WESSON BRANDS INC | 15,332 | $0 | 0.0% | $16.32 | -34.4% | COM | 831754106 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,954 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| MTA | METALLA RTY & STREAMING LTD | 30,675 | $0 | 0.0% | $5.32 | -7.0% | COM NEW | 59124U605 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $0 | 0.0% | $11.59 | — | COM | 670682103 |
| NFGC | NEW FOUND GOLD CORP | 27,000 | $0 | 0.0% | $6.62 | -40.1% | COM | 64440N103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,275 | $0 | 0.0% | $8.91 | 0.0% | COM STK | 05684B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $0 | 0.0% | $9.38 | — | COM | 27829F108 |
| VLY | VALLEY NATL BANCORP | 11,800 | $0 | 0.0% | $8.70 | +27.1% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD | 12,000 | $0 | 0.0% | $11.89 | — | COM | 72201H108 |
| FREYEUR | FREYR BATTERY | 11,000 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| — | SANDSTORM GOLD LTD | 12,300 | $0 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| — | HUDSON PAC PPTYS INC | 10,150 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| BTG | B2GOLD CORP | 15,800 | $0 | 0.0% | $3.38 | -2.1% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 23,500 | $0 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $0 | 0.0% | $4.08 | — | COM | 349915108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,278 | $0 | 0.0% | $1.25 | 0.0% | COM | 98422E103 |