CIK: 0001600145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $1,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 523,450 | $101 | 7.1% | $119.40 | +53.1% | COM | 037833100 |
| BBY | BEST BUY INC | 960,000 | $75 | 5.3% | $67.03 | -5.3% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 187,697 | $71 | 5.0% | $253.74 | +38.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 319,734 | $45 | 3.1% | $111.71 | +19.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 115,314 | $34 | 2.4% | $237.76 | +8.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 196,329 | $30 | 2.1% | $92.67 | +46.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 173,310 | $27 | 1.9% | $150.90 | -4.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 102,168 | $25 | 1.7% | $139.32 | +54.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 485,684 | $25 | 1.7% | $43.13 | +11.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,910 | $23 | 1.6% | $119.37 | +18.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 209,462 | $23 | 1.6% | $75.47 | +28.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 149,042 | $23 | 1.6% | $131.05 | +7.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 99,689 | $22 | 1.6% | $181.10 | +28.3% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 32,168 | $21 | 1.5% | $421.88 | +35.9% | COM | 22160K105 |
| V | VISA INC | 77,677 | $20 | 1.4% | $221.53 | +9.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 17,779 | $20 | 1.4% | $65.13 | +41.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 444,835 | $20 | 1.4% | $37.29 | +7.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 77,974 | $19 | 1.4% | $217.70 | +9.2% | COM | 88160R101 |
| QUAL | ISHARES TR | 130,879 | $19 | 1.4% | $61.67 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 83,026 | $19 | 1.4% | $205.91 | +2.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 105,625 | $19 | 1.3% | $152.15 | +6.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,804 | $19 | 1.3% | $204.75 | +8.4% | COM | 053015103 |
| HSY | HERSHEY CO | 100,329 | $19 | 1.3% | $215.44 | -17.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 173,348 | $17 | 1.2% | $81.65 | +19.5% | COM | 30231G102 |
| KO | COCA COLA CO | 281,506 | $17 | 1.2% | $54.76 | -2.7% | COM | 191216100 |
| EXC | EXELON CORP | 440,518 | $16 | 1.1% | $36.00 | -1.4% | COM | 30161N101 |
| IVV | ISHARES TR | 32,414 | $15 | 1.1% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 144,150 | $15 | 1.1% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 25,343 | $15 | 1.1% | $539.26 | +7.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 42,351 | $15 | 1.1% | $267.94 | +20.7% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 26,928 | $15 | 1.0% | $441.74 | +15.0% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 182,264 | $13 | 0.9% | $62.83 | +2.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 145,019 | $13 | 0.9% | $86.08 | +0.1% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 81,088 | $13 | 0.9% | $124.41 | +15.2% | COM | 743315103 |
| SHEL | SHELL PLC | 195,761 | $13 | 0.9% | $49.76 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 24,382 | $13 | 0.9% | $436.42 | +17.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 57,154 | $13 | 0.9% | $202.70 | -3.9% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 716,508 | $13 | 0.9% | $14.61 | +5.0% | COM | 49456B101 |
| ORCL | ORACLE CORP | 118,478 | $12 | 0.9% | $95.80 | +11.4% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 54,761 | $12 | 0.9% | $106.27 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 71,211 | $12 | 0.9% | $140.10 | +3.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 82,902 | $12 | 0.8% | $119.93 | -1.3% | COM | 747525103 |
| SHY | ISHARES TR | 138,368 | $11 | 0.8% | $10.83 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 272,985 | $11 | 0.7% | $30.38 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 26,263 | $11 | 0.7% | $366.33 | -0.3% | COM | 244199105 |
| AGG | ISHARES TR | 104,695 | $10 | 0.7% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 20,710 | $10 | 0.7% | $39.65 | +16.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 22,593 | $10 | 0.7% | $413.66 | +0.9% | COM | 539830109 |
| COR | CENCORA INC | 48,403 | $10 | 0.7% | $155.46 | +23.3% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 19,380 | $9 | 0.6% | $169.71 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 161,336 | $8 | 0.6% | $31.60 | — | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 71,800 | $7 | 0.5% | $0.13 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 38,077 | $7 | 0.5% | $133.67 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 41,037 | $7 | 0.5% | $156.53 | +9.8% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 88,342 | $7 | 0.5% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 67,736 | $7 | 0.5% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 61,314 | $6 | 0.4% | $6.50 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 118,688 | $6 | 0.4% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,273 | $5 | 0.4% | $217.73 | +61.2% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 2,073 | $5 | 0.4% | $2489.15 | +4.2% | COM | 053332102 |
| OEF | ISHARES TR | 21,763 | $5 | 0.3% | $0.22 | — | S&P 100 ETF | 464287101 |
| NTRS | NORTHERN TR CORP | 55,233 | $5 | 0.3% | $72.22 | -4.3% | COM | 665859104 |
| IGIB | ISHARES TR | 89,265 | $5 | 0.3% | $57.29 | — | ISHS 5-10YR INVT | 464288638 |
| — | LAM RESEARCH CORP | 5,655 | $4 | 0.3% | $328.13 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.3% | $407891.20 | +30.9% | CL A | 084670108 |
| MTUM | ISHARES TR | 26,815 | $4 | 0.3% | $102.81 | — | MSCI USA MMENTM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 34,711 | $4 | 0.3% | $39.94 | +170.1% | COM | 858119100 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,735 | $4 | 0.3% | $44.49 | 0.0% | COM | 962879102 |
| ESGE | ISHARES INC | 122,114 | $4 | 0.3% | $14.69 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 22,838 | $4 | 0.3% | $159.76 | -8.9% | COM | 882508104 |
| AMGN | AMGEN INC | 13,495 | $4 | 0.3% | $216.41 | +17.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 25,482 | $4 | 0.3% | $95.96 | +43.6% | COM | 166764100 |
| NOW | SERVICENOW INC | 5,203 | $4 | 0.3% | $114.08 | +10.5% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 15,592 | $4 | 0.3% | $0.19 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 10,238 | $4 | 0.2% | $293.84 | -0.0% | COM | 437076102 |
| CSX | CSX CORP | 95,250 | $3 | 0.2% | $33.23 | -7.1% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 45,316 | $3 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 29,050 | $3 | 0.2% | $96.07 | +0.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 12,245 | $3 | 0.2% | $187.67 | +24.8% | COM | 369550108 |
| AON | AON PLC | 10,780 | $3 | 0.2% | $286.17 | +10.2% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,441 | $3 | 0.2% | $93.23 | +26.4% | COM | 007903107 |
| FIVE | FIVE BELOW INC | 14,079 | $3 | 0.2% | $162.59 | +12.9% | COM | 33829M101 |
| CRM | SALESFORCE INC | 11,381 | $3 | 0.2% | $213.47 | +4.7% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 5,777 | $3 | 0.2% | $421.88 | +2.4% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,874 | $3 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 36,000 | $3 | 0.2% | $116.64 | -40.3% | COM | 28176E108 |
| GMED | GLOBUS MED INC | 50,869 | $3 | 0.2% | $64.12 | -24.0% | CL A | 379577208 |
| QLYS | QUALYS INC | 13,647 | $3 | 0.2% | $119.97 | +45.8% | COM | 74758T303 |
| PG | PROCTER AND GAMBLE CO | 18,032 | $3 | 0.2% | $88.25 | +59.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 42,478 | $3 | 0.2% | $132.81 | -57.0% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 30,278 | $3 | 0.2% | $79.28 | -4.6% | COM | 75513E101 |
| IJR | ISHARES TR | 23,176 | $3 | 0.2% | $31.30 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 26,656 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,650 | $2 | 0.2% | $23.11 | +3.3% | COM | 004225108 |
| ROCK | GIBRALTAR INDS INC | 29,352 | $2 | 0.2% | $56.31 | +21.3% | COM | 374689107 |
| SBUX | STARBUCKS CORP | 23,877 | $2 | 0.2% | $91.42 | +0.8% | COM | 855244109 |
| ADUS | ADDUS HOMECARE CORP | 24,535 | $2 | 0.2% | $88.48 | -1.7% | COM | 006739106 |
| QQQ | INVESCO QQQ TR | 5,405 | $2 | 0.2% | $122.34 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 19,923 | $2 | 0.2% | $125.18 | — | IBOXX INV CP ETF | 464287242 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,385 | $2 | 0.2% | $136.31 | +16.8% | COM | 03820C105 |
| TJX | TJX COS INC NEW | 22,702 | $2 | 0.1% | $83.50 | +4.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 4,818 | $2 | 0.1% | $381.07 | +1.9% | COM | 78409V104 |
| MCK | MCKESSON CORP | 4,558 | $2 | 0.1% | $382.52 | +17.7% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 61,936 | $2 | 0.1% | $29.93 | -7.8% | COM | 060505104 |
| CME | CME GROUP INC | 9,670 | $2 | 0.1% | $178.06 | +9.3% | COM | 12572Q105 |
| EMB | ISHARES TR | 22,840 | $2 | 0.1% | $34.85 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 4,744 | $2 | 0.1% | $392.58 | +1.2% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 17,582 | $2 | 0.1% | $0.09 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 2,916 | $2 | 0.1% | $13.74 | +639.8% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 12,464 | $2 | 0.1% | $131.94 | +9.4% | COM | 25278X109 |
| AWR | AMER STATES WTR CO | 23,824 | $2 | 0.1% | $59.50 | +27.8% | COM | 029899101 |
| GOOG | ALPHABET INC | 13,516 | $2 | 0.1% | $110.99 | +21.3% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 22,929 | $2 | 0.1% | $94.67 | -24.4% | COM | 29786A106 |
| BA | BOEING CO | 7,082 | $2 | 0.1% | $181.51 | +17.8% | COM | 097023105 |
| ABNB | AIRBNB INC | 13,093 | $2 | 0.1% | $116.53 | +10.7% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,572 | $2 | 0.1% | $112.03 | -1.4% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $2 | 0.1% | $206.53 | +13.0% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 47,409 | $2 | 0.1% | $30.23 | +6.4% | COM | 969457100 |
| CSW | CSW INDUSTRIALS INC | 7,870 | $2 | 0.1% | $135.49 | +32.8% | COM | 126402106 |
| XEL | XCEL ENERGY INC | 26,200 | $2 | 0.1% | $61.66 | -10.0% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 14,914 | $2 | 0.1% | $97.57 | -8.1% | COM | 74144T108 |
| PNR | PENTAIR PLC | 21,822 | $2 | 0.1% | $50.56 | +24.8% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 5,721 | $2 | 0.1% | $231.89 | +2.7% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 6,473 | $2 | 0.1% | $210.13 | +2.8% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,325 | $2 | 0.1% | $51.05 | +1.0% | COM | 14448C104 |
| TXRH | TEXAS ROADHOUSE INC | 12,758 | $2 | 0.1% | $96.39 | +7.2% | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 9,615 | $2 | 0.1% | $148.86 | -9.8% | CL B | 911312106 |
| TBBK | BANCORP INC DEL | 38,955 | $2 | 0.1% | $32.45 | +15.3% | COM | 05969A105 |
| FNV | FRANCO NEV CORP | 13,489 | $1 | 0.1% | $138.25 | -13.7% | COM | 351858105 |
| BIL | SPDR SER TR | 16,039 | $1 | 0.1% | $26.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CROX | CROCS INC | 15,501 | $1 | 0.1% | $84.86 | +8.8% | COM | 227046109 |
| GIS | GENERAL MLS INC | 22,180 | $1 | 0.1% | $74.33 | -19.9% | COM | 370334104 |
| GOVT | ISHARES TR | 59,409 | $1 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| XYL | XYLEM INC | 11,800 | $1 | 0.1% | $118.06 | -17.5% | COM | 98419M100 |
| LMAT | LEMAITRE VASCULAR INC | 23,304 | $1 | 0.1% | $51.66 | -0.5% | COM | 525558201 |
| VEEV | VEEVA SYS INC | 6,836 | $1 | 0.1% | $201.49 | -6.5% | CL A COM | 922475108 |
| — | CHAMPIONX CORPORATION | 44,229 | $1 | 0.1% | $0.03 | — | COM | 15872M104 |
| AX | AXOS FINANCIAL INC | 23,376 | $1 | 0.1% | $39.38 | +6.0% | COM | 05465C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,619 | $1 | 0.1% | $140.64 | -14.7% | COM | 030420103 |
| LLY | ELI LILLY & CO | 2,113 | $1 | 0.1% | $345.85 | +66.3% | COM | 532457108 |
| HLNE | HAMILTON LANE INC | 10,840 | $1 | 0.1% | $78.12 | +21.1% | CL A | 407497106 |
| PEP | PEPSICO INC | 7,202 | $1 | 0.1% | $113.18 | +35.8% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 13,500 | $1 | 0.1% | $78.70 | +2.0% | COM | 68902V107 |
| PCRX | PACIRA BIOSCIENCES INC | 33,935 | $1 | 0.1% | $44.92 | -34.9% | COM | 695127100 |
| WMT | WALMART INC | 7,198 | $1 | 0.1% | $45.75 | +12.9% | COM | 931142103 |
| — | AZEK CO INC | 29,659 | $1 | 0.1% | $18.46 | — | CL A | 05478C105 |
| GILD | GILEAD SCIENCES INC | 13,997 | $1 | 0.1% | $64.05 | +12.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,198 | $1 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| CRBN | ISHARES TR | 6,763 | $1 | 0.1% | $98.51 | — | MSCI LW CRB TG | 46434V464 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,634 | $1 | 0.1% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| COP | CONOCOPHILLIPS | 9,442 | $1 | 0.1% | $73.95 | +48.4% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 12,818 | $1 | 0.1% | $61.09 | +14.5% | CL A COM | 18915M107 |
| — | SHOCKWAVE MED INC | 5,471 | $1 | 0.1% | $0.20 | — | COM | 82489T104 |
| PSX | PHILLIPS 66 | 7,812 | $1 | 0.1% | $70.36 | +57.8% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 19,627 | $1 | 0.1% | $36.99 | +18.1% | COM | 064058100 |
| SMPL | SIMPLY GOOD FOODS CO | 25,460 | $1 | 0.1% | $37.34 | 0.0% | COM | 82900L102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,202 | $1 | 0.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| SPSC | SPS COMM INC | 5,141 | $1 | 0.1% | $166.35 | +4.8% | COM | 78463M107 |
| GOLF | ACUSHNET HLDGS CORP | 15,661 | $1 | 0.1% | $56.20 | -0.0% | COM | 005098108 |
| DHI | D R HORTON INC | 6,501 | $1 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| MQ | MARQETA INC | 141,384 | $1 | 0.1% | $5.67 | +5.6% | CLASS A COM | 57142B104 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +60.2% | COM | 988498101 |
| EUSB | ISHARES TR | 22,659 | $1 | 0.1% | $47.89 | — | ESG ADV TTL USD | 46436E619 |
| JJSF | J & J SNACK FOODS CORP | 5,730 | $1 | 0.1% | $143.01 | +8.0% | COM | 466032109 |
| — | INSTRUCTURE HLDGS INC | 34,989 | $1 | 0.1% | $0.03 | — | COM | 457790103 |
| PRGS | PROGRESS SOFTWARE CORP | 17,365 | $1 | 0.1% | $51.00 | +4.0% | COM | 743312100 |
| FG | F&G ANNUITIES & LIFE INC | 20,410 | $1 | 0.1% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| HDV | ISHARES TR | 9,184 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| IPAR | INTER PARFUMS INC | 6,493 | $1 | 0.1% | $130.60 | 0.0% | COM | 458334109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,670 | $1 | 0.1% | $162.57 | -10.3% | COM | 82982L103 |
| WEC | WEC ENERGY GROUP INC | 10,728 | $1 | 0.1% | $80.18 | -4.9% | COM | 92939U106 |
| — | WELLS FARGO CO NEW | 753 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| FELE | FRANKLIN ELEC INC | 9,295 | $1 | 0.1% | $86.10 | +1.8% | COM | 353514102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,597 | $1 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 15,904 | $1 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| RLI | RLI CORP | 6,594 | $1 | 0.1% | $60.95 | +1.5% | COM | 749607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,430 | $1 | 0.1% | $155.44 | +34.7% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 25,122 | $1 | 0.1% | $20.19 | +26.6% | COM | 316773100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,868 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| MRTN | MARTEN TRANS LTD | 39,670 | $1 | 0.1% | $18.03 | +2.2% | COM | 573075108 |
| VV | VANGUARD INDEX FDS | 3,808 | $1 | 0.1% | $0.18 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TR | 37,776 | $1 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| TEAM | ATLASSIAN CORPORATION | 3,380 | $1 | 0.1% | $189.84 | +3.4% | CL A | 049468101 |
| BWIN | BRP GROUP INC | 33,141 | $1 | 0.1% | $24.64 | -13.8% | COM CL A | 05589G102 |
| USB | US BANCORP DEL | 18,155 | $1 | 0.1% | $40.76 | -18.8% | COM NEW | 902973304 |
| EEM | ISHARES TR | 19,555 | $1 | 0.1% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 26,618 | $1 | 0.1% | $33.18 | -20.4% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 13,682 | $1 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| CNQ | CANADIAN NAT RES LTD | 11,385 | $1 | 0.1% | $25.94 | +15.0% | COM | 136385101 |
| USXF | ISHARES TR | 18,543 | $1 | 0.1% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| FLO | FLOWERS FOODS INC | 32,145 | $1 | 0.1% | $22.77 | -15.7% | COM | 343498101 |
| TRV | TRAVELERS COMPANIES INC | 3,793 | $1 | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 3,017 | $1 | 0.1% | $179.15 | +21.0% | COM | 231021106 |
| INTU | INTUIT | 1,156 | $1 | 0.1% | $448.81 | +21.4% | COM | 461202103 |
| INTC | INTEL CORP | 14,241 | $1 | 0.1% | $48.09 | -16.7% | COM | 458140100 |
| MTCH | MATCH GROUP INC NEW | 19,490 | $1 | 0.1% | $37.71 | -12.5% | COM | 57667L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,505 | $1 | 0.0% | $14.85 | — | COM | 67066Y105 |
| ITT | ITT INC | 5,900 | $1 | 0.0% | $97.81 | +7.5% | COM | 45073V108 |
| VTI | VANGUARD INDEX FDS | 2,924 | $1 | 0.0% | $84.98 | — | TOTAL STK MKT | 922908769 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,920 | $1 | 0.0% | $13.47 | -25.9% | COM | 421906108 |
| IUSG | ISHARES TR | 6,556 | $1 | 0.0% | $78.80 | — | CORE S&P US GWT | 464287671 |
| SNOW | SNOWFLAKE INC | 3,335 | $1 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,237 | $1 | 0.0% | $38.79 | -20.1% | COM | 92343V104 |
| DGII | DIGI INTL INC | 24,904 | $1 | 0.0% | $33.60 | -26.2% | COM | 253798102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,001 | $1 | 0.0% | $81.33 | +23.2% | COM | V7780T103 |
| O | REALTY INCOME CORP | 10,428 | $1 | 0.0% | $44.42 | +4.7% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,730 | $1 | 0.0% | $72.90 | -4.3% | COMMON STOCK | 36266G107 |
| USFR | WISDOMTREE TR | 11,897 | $1 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 5,329 | $1 | 0.0% | $80.36 | — | HIGH DIV YLD | 921946406 |
| DFCF | DIMENSIONAL ETF TRUST | 13,451 | $1 | 0.0% | $40.62 | — | CORE FIXED INCOM | 25434V872 |
| F | FORD MTR CO DEL | 46,622 | $1 | 0.0% | $10.55 | -8.7% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 9,270 | $1 | 0.0% | $49.05 | +9.3% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 7,208 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 10,691 | $1 | 0.0% | $35.42 | — | USD INV GRDE ETF | 464288620 |
| MDT | MEDTRONIC PLC | 6,650 | $1 | 0.0% | $77.93 | -8.3% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 4,108 | $1 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 3,486 | $1 | 0.0% | $94.82 | +26.5% | COM | 693475105 |
| CLH | CLEAN HARBORS INC | 3,052 | $1 | 0.0% | $142.31 | +15.3% | COM | 184496107 |
| IVW | ISHARES TR | 6,951 | $1 | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 4,246 | $1 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| VOO | VANGUARD INDEX FDS | 1,180 | $1 | 0.0% | $205.87 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,160 | $1 | 0.0% | $60.90 | +4.7% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 3,581 | $0 | 0.0% | $78.58 | — | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 6,610 | $0 | 0.0% | $63.89 | +15.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 7,590 | $0 | 0.0% | $34.47 | +51.8% | COM | 90353T100 |
| CHGG | CHEGG INC | 41,000 | $0 | 0.0% | $7.42 | +27.8% | COM | 163092109 |
| ACWV | ISHARES INC | 4,568 | $0 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| FHN | FIRST HORIZON CORPORATION | 32,100 | $0 | 0.0% | $12.98 | -13.9% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 2,163 | $0 | 0.0% | $155.98 | +10.5% | COM | 438516106 |
| IDV | ISHARES TR | 16,074 | $0 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 5,620 | $0 | 0.0% | $57.04 | +14.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 888 | $0 | 0.0% | $39.35 | +10.9% | COM | 64110L106 |
| TKR | TIMKEN CO | 5,334 | $0 | 0.0% | $70.29 | +4.7% | COM | 887389104 |
| XLU | SELECT SECTOR SPDR TR | 6,553 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,423 | $0 | 0.0% | $56.71 | -55.1% | COM UNIT PART IN | 65341B106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,700 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $0 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 2,854 | $0 | 0.0% | $165.11 | -31.5% | COM | 87612E106 |
| MMM | 3M CO | 3,679 | $0 | 0.0% | $106.66 | -29.2% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $0 | 0.0% | $112.83 | -1.4% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,339 | $0 | 0.0% | $212.84 | +18.0% | COM | 149123101 |
| — | PROSHARES TR | 30,341 | $0 | 0.0% | $14.30 | — | SHORT S&P 500 NE | 74347B425 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +45.0% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,443 | $0 | 0.0% | $12.45 | -19.8% | COM | 446150104 |
| BWA | BORGWARNER INC | 10,750 | $0 | 0.0% | $31.34 | +10.5% | COM | 099724106 |
| HPQ | HP INC | 12,668 | $0 | 0.0% | $25.72 | +0.1% | COM | 40434L105 |
| BROS | DUTCH BROS INC | 11,890 | $0 | 0.0% | $31.63 | -13.9% | CL A | 26701L100 |
| PFF | ISHARES TR | 11,859 | $0 | 0.0% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,178 | $0 | 0.0% | $26.02 | — | FTSE RAFI 1000 | 46137V613 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,700 | $0 | 0.0% | $9.90 | -3.2% | COM | 667340103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,170 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 2,890 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,076 | $0 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $0 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| ELV | ELEVANCE HEALTH INC | 696 | $0 | 0.0% | $453.01 | -1.4% | COM | 036752103 |
| SYY | SYSCO CORP | 4,408 | $0 | 0.0% | $61.98 | +4.7% | COM | 871829107 |
| ESGD | ISHARES TR | 4,180 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 3,700 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 3,754 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 3,714 | $0 | 0.0% | $57.17 | — | ENERGY | 81369Y506 |
| HR | HEALTHCARE RLTY TR | 17,990 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,807 | $0 | 0.0% | $90.79 | — | INT-TERM CORP | 92206C870 |
| BSRR | SIERRA BANCORP | 13,660 | $0 | 0.0% | $14.77 | +20.9% | COM | 82620P102 |
| INDA | ISHARES TR | 6,225 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| AOR | ISHARES TR | 5,721 | $0 | 0.0% | $38.73 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 4,103 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 3,845 | $0 | 0.0% | $56.74 | +12.5% | CL A | 82509L107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,753 | $0 | 0.0% | $14.32 | — | COM | 670651108 |
| CB | CHUBB LIMITED | 1,308 | $0 | 0.0% | $195.53 | +9.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 977 | $0 | 0.0% | $262.30 | +4.8% | COM | 863667101 |
| NKE | NIKE INC | 2,677 | $0 | 0.0% | $100.97 | +2.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,880 | $0 | 0.0% | $126.91 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 2,011 | $0 | 0.0% | $115.16 | +8.3% | COM | 020002101 |
| T | AT&T INC | 16,426 | $0 | 0.0% | $15.14 | -6.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $0 | 0.0% | $46.13 | +1.9% | COM | 110122108 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,300 | $0 | 0.0% | $21.43 | -19.5% | COM SHS | 04271T100 |
| SUSC | ISHARES TR | 11,758 | $0 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| FLOT | ISHARES TR | 5,335 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO | 2,084 | $0 | 0.0% | $62.49 | +46.4% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 3,927 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $0 | 0.0% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 9,470 | $0 | 0.0% | $23.34 | +1.0% | COM | 69351T106 |
| MEAR | ISHARES U S ETF TR | 5,000 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| MO | ALTRIA GROUP INC | 6,145 | $0 | 0.0% | $30.52 | +14.0% | COM | 02209S103 |
| DSI | ISHARES TR | 2,695 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 2,420 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 1,429 | $0 | 0.0% | $96.36 | +49.6% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,084 | $0 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,276 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| SRE | SEMPRA | 2,999 | $0 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $0 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| CFLT | CONFLUENT INC | 8,955 | $0 | 0.0% | $33.51 | -27.9% | CLASS A COM | 20717M103 |
| CLX | CLOROX CO DEL | 1,430 | $0 | 0.0% | $140.48 | -11.7% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $0 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,610 | $0 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| SCHA | SCHWAB STRATEGIC TR | 4,304 | $0 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,096 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,540 | $0 | 0.0% | $9.41 | -21.4% | COM | 024061103 |
| — | 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 | +29.9% | COM STK | 05684B107 |
| SWBI | SMITH & WESSON BRANDS INC | 10,858 | $0 | 0.0% | $16.32 | -15.6% | COM | 831754106 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,036 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| VLY | VALLEY NATL BANCORP | 11,800 | $0 | 0.0% | $8.70 | +3.1% | COM | 919794107 |
| CNH | CNH INDL N V | 10,300 | $0 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $0 | 0.0% | $9.38 | — | COM | 27829F108 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $0 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| — | SANDSTORM GOLD LTD | 10,001 | $0 | 0.0% | $0.00 | — | COM NEW | 80013R206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,026 | $0 | 0.0% | $1.25 | +47.4% | COM | 98422E103 |