CIK: 0001600145 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $1,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,030 | $92 | 7.0% | $119.40 | +51.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,360 | $59 | 4.6% | $253.74 | +27.9% | COM | 594918104 |
| BBY | BEST BUY INC | 740,608 | $51 | 4.0% | $68.09 | +0.9% | COM | 086516101 |
| GOOGL | ALPHABET INC | 329,588 | $43 | 3.3% | $111.71 | +14.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 114,463 | $30 | 2.3% | $237.76 | +13.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 200,863 | $30 | 2.3% | $92.67 | +46.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 123,682 | $28 | 2.2% | $181.10 | +21.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 174,808 | $27 | 2.1% | $150.90 | +1.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 486,886 | $26 | 2.0% | $43.13 | +16.6% | COM | 17275R102 |
| HSY | HERSHEY CO | 123,374 | $25 | 1.9% | $215.44 | -3.1% | COM | 427866108 |
| ETN | EATON CORP PLC | 103,041 | $22 | 1.7% | $139.32 | +50.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 209,888 | $22 | 1.7% | $75.47 | +32.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 81,087 | $20 | 1.5% | $205.80 | +7.0% | COM | 235851102 |
| V | VISA INC | 87,386 | $20 | 1.5% | $221.53 | +6.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,946 | $20 | 1.5% | $119.37 | +10.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 447,357 | $20 | 1.5% | $37.29 | +11.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 166,660 | $20 | 1.5% | $81.01 | +24.7% | COM | 30231G102 |
| TSLA | TESLA INC | 77,346 | $19 | 1.5% | $217.70 | +18.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,202 | $19 | 1.5% | $204.40 | +13.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 32,361 | $18 | 1.4% | $421.88 | +26.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 135,928 | $17 | 1.3% | $130.17 | +2.9% | COM | 023135106 |
| EXC | EXELON CORP | 448,498 | $17 | 1.3% | $36.00 | +3.4% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 105,978 | $16 | 1.2% | $152.15 | +2.5% | COM | 94106L109 |
| QUAL | ISHARES TR | 121,329 | $16 | 1.2% | $66.51 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 284,221 | $16 | 1.2% | $54.76 | +1.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 19,080 | $16 | 1.2% | $65.13 | +28.9% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 106,688 | $15 | 1.1% | $124.41 | -3.3% | COM | 743315103 |
| — | PIONEER NAT RES CO | 64,476 | $15 | 1.1% | $106.27 | — | COM | 723787107 |
| META | META PLATFORMS INC | 47,799 | $14 | 1.1% | $267.94 | +11.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 32,433 | $14 | 1.1% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 147,200 | $14 | 1.1% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 27,285 | $13 | 1.0% | $441.74 | +9.3% | COM | 776696106 |
| SHEL | SHELL PLC | 195,761 | $13 | 1.0% | $49.76 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 180,481 | $13 | 1.0% | $62.83 | +7.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 721,631 | $12 | 0.9% | $14.61 | +4.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 147,613 | $12 | 0.9% | $86.08 | -3.1% | COM | 254687106 |
| LOW | LOWES COS INC | 53,773 | $11 | 0.9% | $203.21 | +5.8% | COM | 548661107 |
| SHY | ISHARES TR | 133,653 | $11 | 0.8% | $11.21 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 21,018 | $11 | 0.8% | $531.55 | -1.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 21,247 | $11 | 0.8% | $425.37 | +10.5% | COM | 91324P102 |
| AGG | ISHARES TR | 111,668 | $11 | 0.8% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 273,203 | $10 | 0.7% | $30.38 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 22,759 | $9 | 0.7% | $413.66 | +0.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 82,568 | $9 | 0.7% | $119.93 | -8.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 21,235 | $9 | 0.7% | $169.71 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 48,403 | $9 | 0.7% | $155.46 | +16.4% | COM | 03073E105 |
| EFV | ISHARES TR | 177,948 | $9 | 0.7% | $31.60 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 21,993 | $8 | 0.6% | $366.56 | +8.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 77,391 | $8 | 0.6% | $90.01 | +25.3% | COM | 68389X105 |
| EFG | ISHARES TR | 89,771 | $8 | 0.6% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 17,154 | $7 | 0.6% | $38.27 | +17.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 48,210 | $7 | 0.5% | $137.82 | +3.3% | COM | 46625H100 |
| USMV | ISHARES TR | 92,680 | $7 | 0.5% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| FNV | FRANCO NEV CORP | 49,934 | $7 | 0.5% | $138.25 | 0.0% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 71,800 | $7 | 0.5% | $0.13 | — | ADR | 670100205 |
| TFLO | ISHARES TR | 118,706 | $6 | 0.5% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 33,480 | $6 | 0.4% | $152.00 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,504 | $5 | 0.4% | $217.73 | +62.9% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 2,075 | $5 | 0.4% | $2489.15 | +0.8% | COM | 053332102 |
| TLT | ISHARES TR | 56,989 | $5 | 0.4% | $6.98 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 8,816 | $5 | 0.3% | $13.74 | +551.7% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 26,688 | $4 | 0.3% | $148.30 | +8.8% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 25,533 | $4 | 0.3% | $95.96 | +51.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 26,930 | $4 | 0.3% | $159.76 | -0.6% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.3% | $407891.20 | +32.1% | CL A | 084670108 |
| IGIB | ISHARES TR | 86,145 | $4 | 0.3% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 16,164 | $4 | 0.3% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 131,592 | $4 | 0.3% | $14.69 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 27,622 | $4 | 0.3% | $102.81 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 6,849 | $4 | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| STLD | STEEL DYNAMICS INC | 35,174 | $4 | 0.3% | $39.94 | +151.4% | COM | 858119100 |
| AMGN | AMGEN INC | 13,393 | $4 | 0.3% | $216.41 | +7.1% | COM | 031162100 |
| — | LAM RESEARCH CORP | 5,579 | $3 | 0.3% | $332.58 | — | COM | 512807108 |
| AON | AON PLC | 10,780 | $3 | 0.3% | $286.17 | +13.7% | SHS CL A | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 20,922 | $3 | 0.2% | $147.14 | 0.0% | COM | 237194105 |
| HD | HOME DEPOT INC | 9,894 | $3 | 0.2% | $293.85 | +3.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 14,745 | $3 | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 16,083 | $3 | 0.2% | $0.19 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 49,067 | $3 | 0.2% | $132.81 | -51.1% | COM | 70450Y103 |
| CSX | CSX CORP | 93,000 | $3 | 0.2% | $33.29 | -8.1% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 12,245 | $3 | 0.2% | $187.67 | +12.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 27,815 | $3 | 0.2% | $96.07 | +4.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,589 | $3 | 0.2% | $89.19 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 17,399 | $3 | 0.2% | $86.34 | +66.9% | COM | 742718109 |
| GMED | GLOBUS MED INC | 50,869 | $3 | 0.2% | $64.12 | -12.8% | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 36,000 | $2 | 0.2% | $116.64 | -31.1% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 15,281 | $2 | 0.2% | $162.59 | +12.4% | COM | 33829M101 |
| MA | MASTERCARD INCORPORATED | 6,180 | $2 | 0.2% | $392.58 | +0.9% | CL A | 57636Q104 |
| MBB | ISHARES TR | 27,417 | $2 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 4,714 | $2 | 0.2% | $448.81 | +11.1% | COM | 461202103 |
| QLYS | QUALYS INC | 14,920 | $2 | 0.2% | $119.97 | +19.9% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 21,748 | $2 | 0.2% | $93.23 | +16.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 24,602 | $2 | 0.2% | $83.50 | +2.2% | COM | 872540109 |
| IJR | ISHARES TR | 22,979 | $2 | 0.2% | $31.30 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 23,650 | $2 | 0.2% | $91.42 | +1.1% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 30,489 | $2 | 0.2% | $74.73 | -6.5% | COM | 665859104 |
| LQD | ISHARES TR | 19,913 | $2 | 0.2% | $125.18 | — | IBOXX INV CP ETF | 464287242 |
| ROCK | GIBRALTAR INDS INC | 29,516 | $2 | 0.2% | $56.31 | +21.5% | COM | 374689107 |
| MCK | MCKESSON CORP | 4,502 | $2 | 0.2% | $381.67 | +9.2% | COM | 58155Q103 |
| CME | CME GROUP INC | 9,670 | $2 | 0.1% | $178.06 | +1.2% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 12,464 | $2 | 0.1% | $131.94 | +1.7% | COM | 25278X109 |
| EMB | ISHARES TR | 23,024 | $2 | 0.1% | $34.85 | — | JPMORGAN USD EMG | 464288281 |
| AWR | AMER STATES WTR CO | 24,073 | $2 | 0.1% | $59.50 | +35.4% | COM | 029899101 |
| ABNB | AIRBNB INC | 13,738 | $2 | 0.1% | $116.53 | +18.5% | COM CL A | 009066101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,119 | $2 | 0.1% | $135.81 | +8.3% | COM | 03820C105 |
| RTX | RTX CORPORATION | 25,977 | $2 | 0.1% | $79.89 | +1.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 13,836 | $2 | 0.1% | $110.99 | +16.3% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 8,930 | $2 | 0.1% | $201.49 | 0.0% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 4,818 | $2 | 0.1% | $381.07 | +1.3% | COM | 78409V104 |
| ADSK | AUTODESK INC | 8,481 | $2 | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| BIL | SPDR SER TR | 18,606 | $2 | 0.1% | $26.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 10,578 | $2 | 0.1% | $45.75 | +13.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,715 | $2 | 0.1% | $140.18 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $2 | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 59,485 | $2 | 0.1% | $30.03 | -7.4% | COM | 060505104 |
| — | SP PLUS CORP | 44,948 | $2 | 0.1% | $14.24 | — | COM | 78469C103 |
| WDAY | WORKDAY INC | 7,468 | $2 | 0.1% | $231.89 | 0.0% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 47,409 | $2 | 0.1% | $30.23 | +2.1% | COM | 969457100 |
| — | SHOCKWAVE MED INC | 7,680 | $2 | 0.1% | $0.20 | — | COM | 82489T104 |
| GOVT | ISHARES TR | 69,096 | $2 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| — | CHAMPIONX CORPORATION | 42,701 | $2 | 0.1% | $0.03 | — | COM | 15872M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,572 | $1 | 0.1% | $112.03 | -0.8% | COM | 45866F104 |
| — | AZEK CO INC | 47,900 | $1 | 0.1% | $18.46 | — | CL A | 05478C105 |
| BA | BOEING CO | 7,287 | $1 | 0.1% | $181.51 | +20.5% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 15,882 | $1 | 0.1% | $0.09 | — | COM | 254709108 |
| PNR | PENTAIR PLC | 21,169 | $1 | 0.1% | $50.17 | +30.8% | SHS | G7S00T104 |
| CSW | CSW INDUSTRIALS INC | 7,744 | $1 | 0.1% | $134.77 | +30.1% | COM | 126402106 |
| AEP | AMERICAN ELEC PWR CO INC | 17,876 | $1 | 0.1% | $76.02 | -2.2% | COM | 025537101 |
| MTCH | MATCH GROUP INC NEW | 34,075 | $1 | 0.1% | $37.71 | +14.9% | COM | 57667L107 |
| ADUS | ADDUS HOMECARE CORP | 15,580 | $1 | 0.1% | $89.36 | -0.3% | COM | 006739106 |
| TBBK | BANCORP INC DEL | 38,126 | $1 | 0.1% | $32.34 | +12.6% | COM | 05969A105 |
| CROX | CROCS INC | 14,632 | $1 | 0.1% | $84.42 | +21.7% | COM | 227046109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,025 | $1 | 0.1% | $50.95 | +4.9% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 12,014 | $1 | 0.1% | $99.47 | +0.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 7,227 | $1 | 0.1% | $113.18 | +47.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,969 | $1 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 21,200 | $1 | 0.1% | $63.11 | -12.6% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 7,764 | $1 | 0.1% | $152.34 | -0.5% | CL B | 911312106 |
| AX | AXOS FINANCIAL INC | 31,650 | $1 | 0.1% | $39.38 | +7.4% | COM | 05465C100 |
| GIS | GENERAL MLS INC | 18,280 | $1 | 0.1% | $77.49 | -16.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 9,422 | $1 | 0.1% | $73.95 | +45.9% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 2,085 | $1 | 0.1% | $342.77 | +47.8% | COM | 532457108 |
| MQ | MARQETA INC | 186,279 | $1 | 0.1% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,070 | $1 | 0.1% | $22.74 | +19.4% | COM | 004225108 |
| ETSY | ETSY INC | 16,664 | $1 | 0.1% | $103.37 | -23.7% | COM | 29786A106 |
| XYL | XYLEM INC | 11,800 | $1 | 0.1% | $118.06 | -15.1% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 13,697 | $1 | 0.1% | $63.87 | +10.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,204 | $1 | 0.1% | $144.20 | -7.9% | COM | 030420103 |
| CRBN | ISHARES TR | 6,545 | $1 | 0.1% | $101.78 | — | MSCI LW CRB TG | 46434V464 |
| PCRX | PACIRA BIOSCIENCES INC | 31,641 | $1 | 0.1% | $46.05 | -21.7% | COM | 695127100 |
| HLNE | HAMILTON LANE INC | 10,651 | $1 | 0.1% | $77.83 | +14.5% | CL A | 407497106 |
| PSX | PHILLIPS 66 | 7,803 | $1 | 0.1% | $70.36 | +46.9% | COM | 718546104 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +68.0% | COM | 988498101 |
| EUSB | ISHARES TR | 22,659 | $1 | 0.1% | $47.89 | — | ESG ADV TTL USD | 46436E619 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $1 | 0.1% | $78.43 | +4.8% | COM | 68902V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,195 | $1 | 0.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 11,428 | $1 | 0.1% | $80.18 | -0.5% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,001 | $1 | 0.1% | $81.33 | +21.0% | COM | V7780T103 |
| HDV | ISHARES TR | 9,296 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,868 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| JJSF | J & J SNACK FOODS CORP | 5,560 | $1 | 0.1% | $142.66 | +8.9% | COM | 466032109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,320 | $1 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| TEAM | ATLASSIAN CORPORATION | 4,434 | $1 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,634 | $1 | 0.1% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 26,792 | $1 | 0.1% | $33.18 | -7.9% | COM | 717081103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,428 | $1 | 0.1% | $163.32 | 0.0% | COM | 82982L103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,700 | $1 | 0.1% | $50.92 | +15.0% | COM | 743312100 |
| — | WELLS FARGO CO NEW | 783 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| NET | CLOUDFLARE INC | 13,784 | $1 | 0.1% | $61.09 | +4.8% | CL A COM | 18915M107 |
| RLI | RLI CORP | 6,350 | $1 | 0.1% | $60.91 | +1.4% | COM | 749607107 |
| — | INSTRUCTURE HLDGS INC | 33,844 | $1 | 0.1% | $0.03 | — | COM | 457790103 |
| SPSC | SPS COMM INC | 4,966 | $1 | 0.1% | $166.06 | +6.9% | COM | 78463M107 |
| GOLF | ACUSHNET HLDGS CORP | 15,129 | $1 | 0.1% | $56.20 | 0.0% | COM | 005098108 |
| FELE | FRANKLIN ELEC INC | 8,913 | $1 | 0.1% | $86.03 | +9.4% | COM | 353514102 |
| EEM | ISHARES TR | 20,364 | $1 | 0.1% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 37,206 | $1 | 0.1% | $19.28 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 3,800 | $1 | 0.1% | $0.18 | — | LARGE CAP ETF | 922908637 |
| MRTN | MARTEN TRANS LTD | 37,720 | $1 | 0.1% | $18.01 | +13.0% | COM | 573075108 |
| CNQ | CANADIAN NAT RES LTD | 11,385 | $1 | 0.1% | $25.94 | +7.4% | COM | 136385101 |
| LMAT | LEMAITRE VASCULAR INC | 13,312 | $1 | 0.1% | $51.84 | +11.9% | COM | 525558201 |
| TXRH | TEXAS ROADHOUSE INC | 7,510 | $1 | 0.1% | $91.51 | +11.9% | COM | 882681109 |
| BWIN | BRP GROUP INC | 30,791 | $1 | 0.1% | $24.90 | +0.5% | COM CL A | 05589G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,273 | $1 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,404 | $1 | 0.1% | $72.90 | -0.6% | COMMON STOCK | 36266G107 |
| FLO | FLOWERS FOODS INC | 31,715 | $1 | 0.1% | $22.82 | -7.6% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 1,756 | $1 | 0.1% | $205.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 13,258 | $1 | 0.1% | $0.04 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 2,818 | $1 | 0.0% | $176.49 | +29.5% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $1 | 0.0% | $34.81 | +20.1% | COM | 064058100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,288 | $1 | 0.0% | $13.80 | -9.8% | COM | 421906108 |
| IUSG | ISHARES TR | 6,625 | $1 | 0.0% | $78.80 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,110 | $1 | 0.0% | $14.85 | — | COM | 67066Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,793 | $1 | 0.0% | $169.33 | -5.6% | COM | 89417E109 |
| DGII | DIGI INTL INC | 22,834 | $1 | 0.0% | $34.39 | -0.1% | COM | 253798102 |
| USB | US BANCORP DEL | 18,605 | $1 | 0.0% | $40.76 | -20.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 24,122 | $1 | 0.0% | $19.96 | +22.7% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 3,862 | $1 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| ITT | ITT INC | 5,900 | $1 | 0.0% | $97.81 | +0.3% | COM | 45073V108 |
| F | FORD MTR CO DEL | 45,957 | $1 | 0.0% | $10.57 | +5.0% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 3,343 | $1 | 0.0% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 5,744 | $1 | 0.0% | $38.76 | — | COM | 00507V109 |
| DFCF | DIMENSIONAL ETF TRUST | 13,145 | $1 | 0.0% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| MDT | MEDTRONIC PLC | 6,650 | $1 | 0.0% | $77.93 | -0.2% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,520 | $1 | 0.0% | $49.05 | +19.3% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 4,893 | $1 | 0.0% | $87.51 | — | HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 5,481 | $0 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 9,980 | $0 | 0.0% | $44.33 | +13.1% | COM | 756109104 |
| CLH | CLEAN HARBORS INC | 2,971 | $0 | 0.0% | $141.71 | +19.0% | COM | 184496107 |
| IVW | ISHARES TR | 7,190 | $0 | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 14,335 | $0 | 0.0% | $40.37 | -28.2% | COM | 92343V104 |
| USIG | ISHARES TR | 9,540 | $0 | 0.0% | $39.68 | — | USD INV GRDE ETF | 464288620 |
| SO | SOUTHERN CO | 7,060 | $0 | 0.0% | $60.86 | +4.8% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 3,581 | $0 | 0.0% | $78.58 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 12,781 | $0 | 0.0% | $49.00 | -30.2% | COM | 458140100 |
| — | PROSHARES TR | 30,887 | $0 | 0.0% | $14.30 | — | SHORT S&P 500 NE | 74347B425 |
| ACWV | ISHARES INC | 4,568 | $0 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 6,141 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,345 | $0 | 0.0% | $56.71 | -10.7% | COM UNIT PART IN | 65341B106 |
| PNC | PNC FINL SVCS GROUP INC | 3,456 | $0 | 0.0% | $94.82 | +21.4% | COM | 693475105 |
| IDV | ISHARES TR | 16,664 | $0 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 5,360 | $0 | 0.0% | $61.66 | +31.1% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 1,107 | $0 | 0.0% | $39.35 | +7.7% | COM | 64110L106 |
| PFF | ISHARES TR | 13,676 | $0 | 0.0% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| BWA | BORGWARNER INC | 9,900 | $0 | 0.0% | $31.06 | +32.0% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 2,163 | $0 | 0.0% | $155.98 | +11.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $0 | 0.0% | $112.83 | +4.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 5,690 | $0 | 0.0% | $57.04 | +13.2% | COM | 126650100 |
| TKR | TIMKEN CO | 5,334 | $0 | 0.0% | $70.29 | +15.4% | COM | 887389104 |
| USXF | ISHARES TR | 11,043 | $0 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| BSRR | SIERRA BANCORP | 20,000 | $0 | 0.0% | $14.77 | +21.0% | COM | 82620P102 |
| UBER | UBER TECHNOLOGIES INC | 8,130 | $0 | 0.0% | $34.47 | +32.5% | COM | 90353T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,800 | $0 | 0.0% | $21.43 | +1.3% | COM SHS | 04271T100 |
| CAT | CATERPILLAR INC | 1,347 | $0 | 0.0% | $212.84 | +22.8% | COM | 149123101 |
| MMM | 3M CO | 3,908 | $0 | 0.0% | $106.66 | -25.4% | COM | 88579Y101 |
| CHGG | CHEGG INC | 41,000 | $0 | 0.0% | $7.42 | +31.3% | COM | 163092109 |
| VTI | VANGUARD INDEX FDS | 1,711 | $0 | 0.0% | $145.05 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 3,770 | $0 | 0.0% | $57.17 | — | ENERGY | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +52.5% | COM | 297178105 |
| FHN | FIRST HORIZON CORPORATION | 30,400 | $0 | 0.0% | $13.08 | -13.3% | COM | 320517105 |
| HPQ | HP INC | 12,588 | $0 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,150 | $0 | 0.0% | $26.02 | — | FTSE RAFI 1000 | 46137V613 |
| TGT | TARGET CORP | 2,847 | $0 | 0.0% | $165.11 | -29.5% | COM | 87612E106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,700 | $0 | 0.0% | $9.90 | -4.9% | COM | 667340103 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $0 | 0.0% | $46.13 | +17.8% | COM | 110122108 |
| DVY | ISHARES TR | 2,890 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| MEAR | ISHARES U S ETF TR | 6,200 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| MO | ALTRIA GROUP INC | 7,045 | $0 | 0.0% | $30.52 | +19.3% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,408 | $0 | 0.0% | $61.98 | +8.2% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,579 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 4,180 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 9,230 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GENERAL ELECTRIC CO | 2,549 | $0 | 0.0% | $62.49 | +41.9% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 5,525 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $0 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| INDA | ISHARES TR | 6,225 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 3,754 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,308 | $0 | 0.0% | $195.53 | +0.6% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 984 | $0 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| CFLT | CONFLUENT INC | 9,055 | $0 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| SYK | STRYKER CORPORATION | 977 | $0 | 0.0% | $262.30 | +6.8% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,232 | $0 | 0.0% | $12.96 | -22.1% | COM | 446150104 |
| SUSC | ISHARES TR | 11,758 | $0 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| DVN | DEVON ENERGY CORP NEW | 5,301 | $0 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| SGOV | ISHARES TR | 2,451 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOR | ISHARES TR | 4,989 | $0 | 0.0% | $44.40 | — | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS | 1,780 | $0 | 0.0% | $134.03 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,550 | $0 | 0.0% | $100.87 | -2.6% | CL B | 654106103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,633 | $0 | 0.0% | $15.61 | — | COM | 670651108 |
| SYLD | CAMBRIA ETF TR | 3,904 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,472 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| BND | VANGUARD BD INDEX FDS | 3,403 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,280 | $0 | 0.0% | $87.53 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $0 | 0.0% | $351.62 | +50.4% | COM | 883556102 |
| BROS | DUTCH BROS INC | 9,980 | $0 | 0.0% | $32.47 | -12.3% | CL A | 26701L100 |
| HR | HEALTHCARE RLTY TR | 14,955 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| AMAT | APPLIED MATLS INC | 1,629 | $0 | 0.0% | $96.36 | +45.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 2,010 | $0 | 0.0% | $115.16 | -10.1% | COM | 020002101 |
| DSI | ISHARES TR | 2,738 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| PPL | PPL CORP | 9,470 | $0 | 0.0% | $23.34 | +2.0% | COM | 69351T106 |
| SPTM | SPDR SER TR | 4,214 | $0 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSA | ISHARES TR | 2,459 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 9,267 | $0 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| LULU | LULULEMON ATHLETICA INC | 570 | $0 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| SHOP | SHOPIFY INC | 3,975 | $0 | 0.0% | $56.74 | +6.8% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 496 | $0 | 0.0% | $455.58 | -4.2% | COM | 036752103 |
| CLX | CLOROX CO DEL | 1,580 | $0 | 0.0% | $140.48 | -0.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 2,700 | $0 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 12,721 | $0 | 0.0% | $15.41 | -16.0% | COM | 00206R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,275 | $0 | 0.0% | $8.91 | +25.7% | COM STK | 05684B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,240 | $0 | 0.0% | $9.44 | -14.8% | COM | 024061103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $0 | 0.0% | $11.59 | — | COM | 670682103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,858 | $0 | 0.0% | $16.32 | -23.5% | COM | 831754106 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,036 | $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 | +4.3% | COM | 919794107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,026 | $0 | 0.0% | $1.25 | +83.0% | COM | 98422E103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,500 | $0 | 0.0% | $2.02 | +7.6% | COMMON STOCK | 536221104 |