CIK: 0001600145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 508,812 | $99 | 8.4% | $116.21 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,326 | $51 | 4.3% | $235.23 | +30.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 282,031 | $34 | 2.9% | $108.89 | +4.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 103,370 | $31 | 2.6% | $234.36 | +16.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 724,362 | $30 | 2.6% | $37.29 | -1.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 116,882 | $29 | 2.5% | $215.82 | +12.8% | COM | 427866108 |
| CSCO | CISCO SYS INC | 536,373 | $28 | 2.4% | $43.13 | +5.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 166,471 | $28 | 2.4% | $150.78 | -1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 201,147 | $27 | 2.3% | $92.67 | +44.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 121,212 | $27 | 2.3% | $180.33 | +12.7% | COM | 363576109 |
| FTNT | FORTINET INC | 301,408 | $23 | 1.9% | $63.11 | +7.8% | COM | 34959E109 |
| MRK | MERCK & CO INC | 193,588 | $22 | 1.9% | $73.42 | +42.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 101,636 | $20 | 1.7% | $138.35 | +23.1% | SHS | G29183103 |
| TSLA | TESLA INC | 72,663 | $19 | 1.6% | $215.18 | -7.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 134,472 | $18 | 1.5% | $66.51 | — | MSCI USA QLT FCT | 46432F339 |
| EXC | EXELON CORP | 437,278 | $18 | 1.5% | $35.97 | +4.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,680 | $18 | 1.5% | $118.42 | -0.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 165,145 | $18 | 1.5% | $81.01 | +23.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 32,342 | $17 | 1.5% | $421.88 | +15.5% | COM | 22160K105 |
| KO | COCA COLA CO | 278,877 | $17 | 1.4% | $54.74 | +4.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,990 | $17 | 1.4% | $203.27 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 18,275 | $16 | 1.4% | $64.30 | +6.9% | COM | 11135F101 |
| V | VISA INC | 65,320 | $16 | 1.3% | $216.58 | +3.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 64,414 | $15 | 1.3% | $202.08 | +3.3% | COM | 235851102 |
| ESGU | ISHARES TR | 157,427 | $15 | 1.3% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 88,459 | $15 | 1.3% | $151.38 | +4.9% | COM | 94106L109 |
| IVV | ISHARES TR | 34,091 | $15 | 1.3% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,705 | $13 | 1.1% | $169.71 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 730,386 | $13 | 1.1% | $14.61 | +1.2% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 60,543 | $13 | 1.1% | $113.16 | — | COM | 723787107 |
| SHEL | SHELL PLC | 205,761 | $12 | 1.1% | $49.76 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 169,293 | $12 | 1.1% | $62.54 | +9.6% | CL A | 609207105 |
| BBY | BEST BUY INC | 140,608 | $12 | 1.0% | $65.62 | 0.0% | COM | 086516101 |
| AGG | ISHARES TR | 115,209 | $11 | 1.0% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 133,357 | $11 | 0.9% | $11.21 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 22,325 | $11 | 0.9% | $432.64 | +2.9% | COM | 776696106 |
| EFG | ISHARES TR | 110,847 | $11 | 0.9% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 79,700 | $11 | 0.9% | $125.79 | -2.6% | COM | 743315103 |
| META | META PLATFORMS INC | 36,199 | $10 | 0.9% | $257.92 | -5.0% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 51,084 | $10 | 0.8% | $155.46 | +8.8% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 269,717 | $10 | 0.8% | $30.77 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 19,785 | $9 | 0.8% | $413.44 | +4.4% | COM | 539830109 |
| DE | DEERE & CO | 21,755 | $9 | 0.8% | $366.22 | +0.5% | COM | 244199105 |
| LOW | LOWES COS INC | 36,724 | $8 | 0.7% | $197.77 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 68,773 | $8 | 0.7% | $121.91 | -11.2% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,229 | $7 | 0.6% | $534.18 | -24.6% | COM | 00724F101 |
| USMV | ISHARES TR | 97,524 | $7 | 0.6% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 14,781 | $7 | 0.6% | $455.58 | -2.8% | COM | 036752103 |
| GLD | SPDR GOLD TR | 36,213 | $6 | 0.6% | $152.00 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 54,112 | $6 | 0.5% | $80.21 | +25.2% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 17,405 | $6 | 0.5% | $0.19 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 36,327 | $6 | 0.5% | $0.16 | — | ADR | 670100205 |
| ESGE | ISHARES INC | 174,954 | $6 | 0.5% | $14.69 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 110,193 | $5 | 0.5% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,438 | $5 | 0.4% | $217.73 | +49.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,900 | $5 | 0.4% | $136.10 | -4.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 295,600 | $5 | 0.4% | $0.02 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5 | 0.4% | $407891.20 | +22.0% | CL A | 084670108 |
| DECK | DECKERS OUTDOOR CORP | 8,816 | $5 | 0.4% | $13.74 | +485.1% | COM | 243537107 |
| IGIB | ISHARES TR | 86,680 | $4 | 0.4% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 33,468 | $4 | 0.4% | $118.45 | -3.6% | COM | 023135106 |
| MTUM | ISHARES TR | 29,198 | $4 | 0.4% | $102.81 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 26,140 | $4 | 0.4% | $95.96 | +49.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 26,188 | $4 | 0.3% | $148.05 | 0.0% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 16,115 | $4 | 0.3% | $222.70 | 0.0% | CL A | 21036P108 |
| AON | AON PLC | 10,700 | $4 | 0.3% | $286.17 | +11.4% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 5,570 | $4 | 0.3% | $332.58 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 7,333 | $4 | 0.3% | $340.80 | +36.4% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 32,160 | $4 | 0.3% | $34.28 | +185.1% | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,000 | $3 | 0.3% | $116.64 | -25.5% | COM | 28176E108 |
| AMGN | AMGEN INC | 15,226 | $3 | 0.3% | $216.41 | -1.3% | COM | 031162100 |
| CSX | CSX CORP | 93,000 | $3 | 0.3% | $33.29 | -8.6% | COM | 126408103 |
| LLY | LILLY ELI & CO | 6,646 | $3 | 0.3% | $342.77 | +20.0% | COM | 532457108 |
| GMED | GLOBUS MED INC | 50,869 | $3 | 0.3% | $64.12 | -11.1% | CL A | 379577208 |
| DIS | DISNEY WALT CO | 33,306 | $3 | 0.3% | $95.15 | -2.7% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 42,800 | $3 | 0.2% | $63.11 | -3.7% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 17,485 | $3 | 0.2% | $86.34 | +63.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 12,261 | $3 | 0.2% | $187.67 | +9.0% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,722 | $3 | 0.2% | $94.10 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 38,114 | $3 | 0.2% | $152.31 | -55.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,927 | $3 | 0.2% | $79.89 | +15.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 14,073 | $3 | 0.2% | $160.57 | -0.9% | COM | 882508104 |
| MBB | ISHARES TR | 27,112 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| FIVE | FIVE BELOW INC | 12,700 | $2 | 0.2% | $158.49 | +23.3% | COM | 33829M101 |
| LQD | ISHARES TR | 20,604 | $2 | 0.2% | $125.18 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 60,134 | $2 | 0.2% | $33.18 | +0.1% | COM | 717081103 |
| WMT | WALMART INC | 14,000 | $2 | 0.2% | $45.75 | +7.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 8,845 | $2 | 0.2% | $212.84 | +0.4% | COM | 149123101 |
| EMB | ISHARES TR | 23,107 | $2 | 0.2% | $34.85 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 4,506 | $2 | 0.2% | $20.01 | +65.8% | COM | 67066G104 |
| MCK | MCKESSON CORP | 4,243 | $2 | 0.2% | $379.54 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 5,834 | $2 | 0.2% | $287.50 | -3.9% | COM | 437076102 |
| ABNB | AIRBNB INC | 13,738 | $2 | 0.2% | $116.53 | +0.4% | COM CL A | 009066101 |
| BIL | SPDR SER TR | 18,255 | $2 | 0.1% | $27.16 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 72,889 | $2 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| AWR | AMER STATES WTR CO | 18,717 | $2 | 0.1% | $53.47 | +57.5% | COM | 029899101 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $2 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 4,275 | $2 | 0.1% | $154.57 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 21,289 | $2 | 0.1% | $76.82 | -8.5% | COM | 665859104 |
| AZO | AUTOZONE INC | 616 | $2 | 0.1% | $2441.08 | +4.5% | COM | 053332102 |
| BA | BOEING CO | 7,177 | $2 | 0.1% | $180.94 | +14.8% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,307 | $2 | 0.1% | $112.04 | -6.6% | COM | 45866F104 |
| QLYS | QUALYS INC | 11,058 | $1 | 0.1% | $111.64 | +10.2% | COM | 74758T303 |
| GIS | GENERAL MLS INC | 18,548 | $1 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 11,584 | $1 | 0.1% | $107.47 | +6.9% | CAP STK CL C | 02079K107 |
| ROCK | GIBRALTAR INDS INC | 21,841 | $1 | 0.1% | $52.06 | +3.9% | COM | 374689107 |
| XYL | XYLEM INC | 11,800 | $1 | 0.1% | $118.06 | -13.2% | COM | 98419M100 |
| PEP | PEPSICO INC | 6,971 | $1 | 0.1% | $111.20 | +53.4% | COM | 713448108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,617 | $1 | 0.1% | $131.23 | -0.6% | COM | 03820C105 |
| — | SP PLUS CORP | 31,611 | $1 | 0.1% | $20.23 | — | COM | 78469C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,550 | $1 | 0.1% | $144.20 | -4.0% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,025 | $1 | 0.1% | $50.95 | -16.6% | COM | 14448C104 |
| CROX | CROCS INC | 9,803 | $1 | 0.1% | $75.38 | +58.1% | COM | 227046109 |
| — | AZEK CO INC | 35,702 | $1 | 0.1% | $24.76 | — | CL A | 05478C105 |
| MTCH | MATCH GROUP INC NEW | 25,157 | $1 | 0.1% | $35.72 | 0.0% | COM | 57667L107 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +72.4% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,079 | $1 | 0.1% | $71.86 | +44.7% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $1 | 0.1% | $78.43 | +2.8% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 11,428 | $1 | 0.1% | $80.18 | +4.8% | COM | 92939U106 |
| PNR | PENTAIR PLC | 15,391 | $1 | 0.1% | $44.37 | +26.0% | SHS | G7S00T104 |
| ETSY | ETSY INC | 11,698 | $1 | 0.1% | $113.78 | -17.1% | COM | 29786A106 |
| — | CHAMPIONX CORPORATION | 31,692 | $1 | 0.1% | $0.03 | — | COM | 15872M104 |
| CSW | CSW INDUSTRIALS INC | 5,861 | $1 | 0.1% | $121.75 | +17.4% | COM | 126402106 |
| EEM | ISHARES TR | 24,439 | $1 | 0.1% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| EUSB | ISHARES TR | 22,659 | $1 | 0.1% | $47.89 | — | ESG ADV TTL USD | 46436E619 |
| HDV | ISHARES TR | 9,512 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| CRBN | ISHARES TR | 6,128 | $1 | 0.1% | $108.70 | — | MSCI LW CRB TG | 46434V464 |
| — | WELLS FARGO CO NEW | 806 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| TBBK | BANCORP INC DEL | 27,577 | $1 | 0.1% | $30.78 | 0.0% | COM | 05969A105 |
| AX | AXOS FINANCIAL INC | 22,594 | $1 | 0.1% | $38.21 | +1.4% | COM | 05465C100 |
| — | NUVEEN CA QUALTY MUN INCOME | 81,320 | $1 | 0.1% | $14.85 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 8,870 | $1 | 0.1% | $89.70 | +8.4% | COM | 855244109 |
| INTU | INTUIT | 1,913 | $1 | 0.1% | $375.58 | +14.7% | COM | 461202103 |
| PCRX | PACIRA BIOSCIENCES INC | 20,977 | $1 | 0.1% | $51.14 | -19.2% | COM | 695127100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,001 | $1 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,672 | $1 | 0.1% | $57.01 | +5.5% | COM UNIT PART IN | 65341B106 |
| IJR | ISHARES TR | 8,039 | $1 | 0.1% | $89.30 | — | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,634 | $1 | 0.1% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,868 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,190 | $1 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 36,406 | $1 | 0.1% | $19.70 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 3,678 | $1 | 0.1% | $0.18 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 7,066 | $1 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1 | 0.1% | $205.87 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $1 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,260 | $1 | 0.1% | $48.15 | +18.0% | COM | 743312100 |
| F | FORD MTR CO DEL | 46,222 | $1 | 0.1% | $10.57 | +1.2% | COM | 345370860 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,890 | $1 | 0.1% | $19.05 | +16.7% | COM | 004225108 |
| SCHB | SCHWAB STRATEGIC TR | 13,213 | $1 | 0.1% | $0.04 | — | US BRD MKT ETF | 808524102 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,273 | $1 | 0.1% | $75.49 | +24.9% | COM | 33768G107 |
| SPSC | SPS COMM INC | 3,530 | $1 | 0.1% | $161.41 | 0.0% | COM | 78463M107 |
| CMI | CUMMINS INC | 2,733 | $1 | 0.1% | $174.87 | +21.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 3,792 | $1 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $1 | 0.1% | $34.81 | +14.7% | COM | 064058100 |
| O | REALTY INCOME CORP | 10,893 | $1 | 0.1% | $44.33 | +18.6% | COM | 756109104 |
| FELE | FRANKLIN ELEC INC | 6,293 | $1 | 0.1% | $82.65 | +10.2% | COM | 353514102 |
| PSX | PHILLIPS 66 | 6,717 | $1 | 0.1% | $65.03 | +36.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 8,265 | $1 | 0.1% | $70.90 | +2.8% | COM | 194162103 |
| IUSG | ISHARES TR | 6,522 | $1 | 0.1% | $80.04 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 5,806 | $1 | 0.1% | $79.46 | +27.7% | COM | 002824100 |
| JJSF | J & J SNACK FOODS CORP | 3,965 | $1 | 0.1% | $137.57 | +6.2% | COM | 466032109 |
| HLNE | HAMILTON LANE INC | 7,697 | $1 | 0.1% | $73.52 | -2.3% | CL A | 407497106 |
| GILD | GILEAD SCIENCES INC | 7,992 | $1 | 0.1% | $59.02 | +23.0% | COM | 375558103 |
| LMAT | LEMAITRE VASCULAR INC | 9,053 | $1 | 0.1% | $48.93 | +21.8% | COM | 525558201 |
| DGII | DIGI INTL INC | 15,411 | $1 | 0.1% | $34.41 | 0.0% | COM | 253798102 |
| RLI | RLI CORP | 4,430 | $1 | 0.1% | $60.55 | +0.2% | COM | 749607107 |
| — | INSTRUCTURE HLDGS INC | 23,740 | $1 | 0.1% | $0.03 | — | COM | 457790103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,975 | $1 | 0.1% | $14.49 | 0.0% | COM | 421906108 |
| USB | US BANCORP DEL | 17,550 | $1 | 0.0% | $41.26 | -31.1% | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 5,126 | $1 | 0.0% | $86.43 | +21.8% | COM | 882681109 |
| FITB | FIFTH THIRD BANCORP | 21,742 | $1 | 0.0% | $19.47 | +18.7% | COM | 316773100 |
| NSP | INSPERITY INC | 4,785 | $1 | 0.0% | $107.37 | +1.6% | COM | 45778Q107 |
| NFLX | NETFLIX INC | 1,288 | $1 | 0.0% | $39.35 | -6.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,058 | $1 | 0.0% | $40.37 | -22.7% | COM | 92343V104 |
| ITT | ITT INC | 5,900 | $1 | 0.0% | $97.81 | -14.1% | COM | 45073V108 |
| MRTN | MARTEN TRANS LTD | 25,467 | $1 | 0.0% | $16.89 | +19.4% | COM | 573075108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $1 | 0.0% | $351.62 | +52.2% | COM | 883556102 |
| DFCF | DIMENSIONAL ETF TRUST | 12,620 | $1 | 0.0% | $43.30 | — | CORE FIXED INCOM | 25434V872 |
| FLO | FLOWERS FOODS INC | 20,901 | $1 | 0.0% | $23.71 | -2.6% | COM | 343498101 |
| ADUS | ADDUS HOMECARE CORP | 5,605 | $1 | 0.0% | $89.78 | +6.3% | COM | 006739106 |
| VYM | VANGUARD WHITEHALL FDS | 4,904 | $1 | 0.0% | $87.51 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 8,675 | $1 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| SO | SOUTHERN CO | 7,303 | $1 | 0.0% | $60.86 | +7.3% | COM | 842587107 |
| IVW | ISHARES TR | 7,222 | $1 | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| BWIN | BRP GROUP INC | 20,547 | $1 | 0.0% | $24.85 | -4.7% | COM CL A | 05589G102 |
| ACWV | ISHARES INC | 4,926 | $0 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| — | ACTIVISION BLIZZARD INC | 5,714 | $0 | 0.0% | $38.76 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 8,543 | $0 | 0.0% | $25.30 | +1.6% | COM | 136385101 |
| TKR | TIMKEN CO | 5,234 | $0 | 0.0% | $70.08 | +12.5% | COM | 887389104 |
| BWA | BORGWARNER INC | 9,600 | $0 | 0.0% | $30.75 | +29.0% | COM | 099724106 |
| MRCY | MERCURY SYS INC | 13,528 | $0 | 0.0% | $57.50 | -25.7% | COM | 589378108 |
| INTC | INTEL CORP | 13,936 | $0 | 0.0% | $49.00 | -37.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 6,298 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $0 | 0.0% | $112.83 | +11.5% | COM | 494368103 |
| USIG | ISHARES TR | 8,982 | $0 | 0.0% | $42.14 | — | USD INV GRDE ETF | 464288620 |
| — | SHOCKWAVE MED INC | 1,556 | $0 | 0.0% | $0.22 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 2,648 | $0 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| IDV | ISHARES TR | 16,652 | $0 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 3,079 | $0 | 0.0% | $91.37 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 6,290 | $0 | 0.0% | $57.04 | +12.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,362 | $0 | 0.0% | $94.26 | +17.1% | COM | 693475105 |
| PFF | ISHARES TR | 13,663 | $0 | 0.0% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 4,918 | $0 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,876 | $0 | 0.0% | $80.41 | -0.6% | COM | 025537101 |
| TGT | TARGET CORP | 3,022 | $0 | 0.0% | $165.11 | -18.2% | COM | 87612E106 |
| MMM | 3M CO | 3,978 | $0 | 0.0% | $106.66 | -27.3% | COM | 88579Y101 |
| USXF | ISHARES TR | 11,043 | $0 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,435 | $0 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 5,070 | $0 | 0.0% | $60.56 | +11.7% | COM CL A | 88339J105 |
| HPQ | HP INC | 12,521 | $0 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 1,736 | $0 | 0.0% | $145.05 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 27,420 | $0 | 0.0% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| HON | HONEYWELL INTL INC | 1,798 | $0 | 0.0% | $152.35 | +15.2% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +40.7% | COM | 297178105 |
| CHGG | CHEGG INC | 41,000 | $0 | 0.0% | $7.42 | +63.3% | COM | 163092109 |
| CLH | CLEAN HARBORS INC | 2,205 | $0 | 0.0% | $132.38 | +10.4% | COM | 184496107 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,500 | $0 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| CLX | CLOROX CO DEL | 2,187 | $0 | 0.0% | $140.48 | +5.1% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,423 | $0 | 0.0% | $12.96 | -26.9% | COM | 446150104 |
| BSRR | SIERRA BANCORP | 20,000 | $0 | 0.0% | $14.77 | 0.0% | COM | 82620P102 |
| BAC | BANK AMERICA CORP | 11,806 | $0 | 0.0% | $38.95 | -31.7% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 2,882 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 853 | $0 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,240 | $0 | 0.0% | $45.92 | +28.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,866 | $0 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 1,098 | $0 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,131 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| SPGI | S&P GLOBAL INC | 826 | $0 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,025 | $0 | 0.0% | $130.30 | — | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 2,890 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 2,961 | $0 | 0.0% | $62.49 | +27.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 7,145 | $0 | 0.0% | $30.52 | +19.8% | COM | 02209S103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,500 | $0 | 0.0% | $9.92 | -7.1% | COM | 667340103 |
| SYY | SYSCO CORP | 4,212 | $0 | 0.0% | $61.75 | +11.0% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,821 | $0 | 0.0% | $73.62 | +7.9% | COMMON STOCK | 36266G107 |
| MEAR | ISHARES U S ETF TR | 6,200 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| FLOT | ISHARES TR | 6,055 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,607 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| ESGD | ISHARES TR | 4,180 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,579 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 9,230 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 5,725 | $0 | 0.0% | $44.40 | — | GRWT ALLOCAT ETF | 464289867 |
| NET | CLOUDFLARE INC | 4,516 | $0 | 0.0% | $55.06 | +8.4% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 3,824 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $0 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 2,748 | $0 | 0.0% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 6,530 | $0 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,104 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| TROW | PRICE T ROWE GROUP INC | 2,514 | $0 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| HR | HEALTHCARE RLTY TR | 14,885 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| VUG | VANGUARD INDEX FDS | 987 | $0 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 1,500 | $0 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,107 | $0 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,642 | $0 | 0.0% | $15.61 | — | COM | 670651108 |
| MDT | MEDTRONIC PLC | 3,103 | $0 | 0.0% | $78.09 | +1.7% | SHS | G5960L103 |
| INDA | ISHARES TR | 6,225 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| PPL | PPL CORP | 10,179 | $0 | 0.0% | $23.34 | +7.7% | COM | 69351T106 |
| SUSC | ISHARES TR | 11,758 | $0 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| FHN | FIRST HORIZON CORPORATION | 23,600 | $0 | 0.0% | $13.58 | -10.8% | COM | 320517105 |
| ARCC | ARES CAPITAL CORP | 13,965 | $0 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| NNN | NNN REIT INC | 6,088 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| WPC | WP CAREY INC | 3,849 | $0 | 0.0% | $69.08 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 1,780 | $0 | 0.0% | $134.03 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 15,667 | $0 | 0.0% | $15.41 | -4.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,403 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 4,821 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 2,280 | $0 | 0.0% | $87.53 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 3,765 | $0 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 7,409 | $0 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| BROS | DUTCH BROS INC | 8,480 | $0 | 0.0% | $33.18 | -10.6% | CL A | 26701L100 |
| SYK | STRYKER CORPORATION | 777 | $0 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| SUSA | ISHARES TR | 2,517 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 2,804 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| WELL | WELLTOWER INC | 2,900 | $0 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,629 | $0 | 0.0% | $96.36 | +26.9% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,343 | $0 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 2,871 | $0 | 0.0% | $75.05 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 2,102 | $0 | 0.0% | $101.43 | +9.8% | CL B | 654106103 |
| SPTM | SPDR SER TR | 4,214 | $0 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| CB | CHUBB LIMITED | 1,167 | $0 | 0.0% | $195.38 | -2.8% | COM | H1467J104 |
| SYLD | CAMBRIA ETF TR | 3,637 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| SUSB | ISHARES TR | 9,267 | $0 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| ALL | ALLSTATE CORP | 2,009 | $0 | 0.0% | $115.16 | -7.3% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 568 | $0 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 2,140 | $0 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $0 | 0.0% | $165.10 | -6.0% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $0 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,086 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| — | AVANGRID INC | 5,403 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| IR | INGERSOLL RAND INC | 3,072 | $0 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,240 | $0 | 0.0% | $9.44 | -21.5% | COM | 024061103 |
| SWBI | SMITH & WESSON BRANDS INC | 13,332 | $0 | 0.0% | $16.32 | -25.3% | COM | 831754106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $0 | 0.0% | $11.59 | — | COM | 670682103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,275 | $0 | 0.0% | $8.91 | -0.1% | COM STK | 05684B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,451 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| — | 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 | -8.6% | COM | 919794107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,026 | $0 | 0.0% | $1.25 | +103.4% | COM | 98422E103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,500 | $0 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 536221104 |