CIK: 0001600145 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,212 | $91 | 6.0% | $119.40 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,132 | $78 | 5.2% | $253.74 | +57.3% | COM | 594918104 |
| BBY | BEST BUY INC | 727,600 | $60 | 3.9% | $67.03 | +3.4% | COM | 086516101 |
| GOOGL | ALPHABET INC | 315,980 | $48 | 3.1% | $111.71 | +27.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 192,846 | $35 | 2.3% | $92.67 | +74.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,505 | $34 | 2.3% | $130.45 | +32.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 115,425 | $33 | 2.1% | $237.76 | +16.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 99,759 | $31 | 2.1% | $139.32 | +92.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 153,383 | $30 | 2.0% | $203.90 | -10.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 208,697 | $28 | 1.8% | $75.47 | +53.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 171,795 | $27 | 1.8% | $150.90 | -0.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 148,233 | $27 | 1.8% | $131.05 | +27.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 103,445 | $26 | 1.7% | $183.11 | +29.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 483,146 | $24 | 1.6% | $43.13 | +9.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,945 | $22 | 1.5% | $65.13 | +86.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 131,642 | $22 | 1.4% | $61.67 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 86,038 | $21 | 1.4% | $207.15 | +16.6% | COM | 235851102 |
| V | VISA INC | 76,742 | $21 | 1.4% | $221.53 | +22.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 175,670 | $20 | 1.3% | $81.87 | +19.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,505 | $20 | 1.3% | $204.75 | +14.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 440,202 | $19 | 1.3% | $37.29 | +8.9% | CL A | 20030N101 |
| META | META PLATFORMS INC | 38,015 | $18 | 1.2% | $267.94 | +65.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 149,107 | $18 | 1.2% | $86.53 | +18.3% | COM | 254687106 |
| KO | COCA COLA CO | 288,433 | $18 | 1.2% | $54.80 | +3.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 19,301 | $17 | 1.2% | $39.65 | +82.7% | COM | 67066G104 |
| IVV | ISHARES TR | 32,470 | $17 | 1.1% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 133,165 | $17 | 1.1% | $97.63 | +15.1% | COM | 68389X105 |
| EXC | EXELON CORP | 440,644 | $17 | 1.1% | $36.00 | -7.7% | COM | 30161N101 |
| ESGU | ISHARES TR | 139,311 | $16 | 1.1% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 28,213 | $16 | 1.0% | $446.17 | +20.8% | COM | 776696106 |
| AON | AON PLC | 45,880 | $15 | 1.0% | $301.37 | +1.5% | SHS CL A | G0403H108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 243,181 | $15 | 1.0% | $0.06 | — | SHS | 315948109 |
| LOW | LOWES COS INC | 57,696 | $15 | 1.0% | $202.70 | +9.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,309 | $14 | 0.9% | $140.10 | +23.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 81,727 | $14 | 0.9% | $119.93 | +23.8% | COM | 747525103 |
| TSLA | TESLA INC | 78,164 | $14 | 0.9% | $217.70 | -10.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 188,860 | $13 | 0.9% | $63.04 | +9.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 720,292 | $13 | 0.9% | $14.61 | +9.4% | COM | 49456B101 |
| SHEL | SHELL PLC | 195,761 | $13 | 0.9% | $49.76 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 25,877 | $13 | 0.8% | $439.45 | +11.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 27,213 | $12 | 0.8% | $414.04 | +0.5% | COM | 539830109 |
| ADBE | ADOBE INC | 24,178 | $12 | 0.8% | $539.26 | +6.3% | COM | 00724F101 |
| COR | CENCORA INC | 47,890 | $12 | 0.8% | $155.46 | +45.6% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 273,391 | $11 | 0.8% | $30.38 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 139,788 | $11 | 0.8% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 113,763 | $11 | 0.7% | $105.72 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 26,671 | $11 | 0.7% | $366.43 | +1.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 18,270 | $10 | 0.6% | $169.71 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 71,890 | $9 | 0.6% | $0.13 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 12,192 | $9 | 0.6% | $421.88 | +67.5% | COM | 22160K105 |
| EFV | ISHARES TR | 161,626 | $9 | 0.6% | $31.60 | — | EAFE VALUE ETF | 464288877 |
| MQ | MARQETA INC | 20,030 | $8 | 0.5% | $5.67 | +9.1% | CLASS A COM | 57142B104 |
| WAB | WABTEC | 51,000 | $7 | 0.5% | $134.20 | 0.0% | COM | 929740108 |
| USMV | ISHARES TR | 88,486 | $7 | 0.5% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 34,278 | $7 | 0.5% | $133.67 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 67,882 | $7 | 0.5% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| LNG | CHENIERE ENERGY INC | 40,866 | $7 | 0.4% | $156.53 | +2.7% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 2,090 | $7 | 0.4% | $2489.15 | +14.8% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,699 | $6 | 0.4% | $217.73 | +80.7% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 118,798 | $6 | 0.4% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 62,615 | $6 | 0.4% | $6.36 | — | 20 YR TR BD ETF | 464287432 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 93,156 | $6 | 0.4% | $0.06 | — | SHS REP COM UT | 389637109 |
| — | LAM RESEARCH CORP | 5,577 | $5 | 0.4% | $328.13 | — | COM | 512807108 |
| OEF | ISHARES TR | 21,855 | $5 | 0.4% | $0.22 | — | S&P 100 ETF | 464287101 |
| NTRS | NORTHERN TR CORP | 58,238 | $5 | 0.3% | $72.49 | +6.7% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5 | 0.3% | $407891.20 | +45.6% | CL A | 084670108 |
| MS | MORGAN STANLEY | 52,771 | $5 | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 25,935 | $5 | 0.3% | $102.81 | — | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 90,057 | $5 | 0.3% | $57.29 | — | ISHS 5-10YR INVT | 464288638 |
| — | ARISTA NETWORKS INC | 14,553 | $4 | 0.3% | $0.19 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 18,904 | $4 | 0.3% | $152.15 | +25.6% | COM | 94106L109 |
| ESGE | ISHARES INC | 124,369 | $4 | 0.3% | $14.42 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 25,410 | $4 | 0.3% | $95.96 | +44.9% | COM | 166764100 |
| AMGN | AMGEN INC | 13,759 | $4 | 0.3% | $217.56 | +26.9% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,735 | $4 | 0.2% | $44.49 | +0.0% | COM | 962879102 |
| HD | HOME DEPOT INC | 9,760 | $4 | 0.2% | $293.84 | +18.6% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 24,830 | $4 | 0.2% | $39.94 | +205.8% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,022 | $4 | 0.2% | $93.23 | +87.5% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 17,088 | $4 | 0.2% | $124.41 | +37.1% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 9,030 | $4 | 0.2% | $436.42 | +5.9% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 12,266 | $3 | 0.2% | $187.67 | +37.5% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,110 | $3 | 0.2% | $116.64 | -28.0% | COM | 28176E108 |
| CSX | CSX CORP | 93,000 | $3 | 0.2% | $33.23 | +6.8% | COM | 126408103 |
| CRM | SALESFORCE INC | 11,347 | $3 | 0.2% | $213.47 | +33.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,421 | $3 | 0.2% | $114.08 | +32.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 19,337 | $3 | 0.2% | $159.76 | -1.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 28,272 | $3 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,590 | $3 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| ADUS | ADDUS HOMECARE CORP | 28,624 | $3 | 0.2% | $89.19 | +4.8% | COM | 006739106 |
| RTX | RTX CORPORATION | 30,188 | $3 | 0.2% | $79.28 | +9.5% | COM | 75513E101 |
| — | CHAMPIONX CORPORATION | 79,121 | $3 | 0.2% | $0.03 | — | COM | 15872M104 |
| LQD | ISHARES TR | 25,777 | $3 | 0.2% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| GMED | GLOBUS MED INC | 50,869 | $3 | 0.2% | $64.12 | -16.2% | CL A | 379577208 |
| PYPL | PAYPAL HLDGS INC | 40,156 | $3 | 0.2% | $132.81 | -53.9% | COM | 70450Y103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,291 | $3 | 0.2% | $139.28 | +29.2% | COM | 03820C105 |
| IJR | ISHARES TR | 23,533 | $3 | 0.2% | $30.83 | — | CORE S&P SCP ETF | 464287804 |
| QLYS | QUALYS INC | 15,182 | $3 | 0.2% | $125.70 | +40.5% | COM | 74758T303 |
| CROX | CROCS INC | 17,566 | $3 | 0.2% | $88.28 | +29.1% | COM | 227046109 |
| MBB | ISHARES TR | 27,328 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 4,697 | $3 | 0.2% | $386.10 | +30.4% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 15,370 | $2 | 0.2% | $88.25 | +69.8% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 12,107 | $2 | 0.2% | $131.94 | +20.5% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 4,888 | $2 | 0.2% | $394.35 | +14.8% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 17,582 | $2 | 0.2% | $0.09 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 22,702 | $2 | 0.2% | $83.50 | +13.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 23,896 | $2 | 0.1% | $91.42 | -3.1% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 2,316 | $2 | 0.1% | $13.74 | +908.8% | COM | 243537107 |
| ROCK | GIBRALTAR INDS INC | 27,051 | $2 | 0.1% | $56.31 | +41.5% | COM | 374689107 |
| IPAR | INTER PARFUMS INC | 15,255 | $2 | 0.1% | $136.93 | +3.4% | COM | 458334109 |
| ABNB | AIRBNB INC | 12,868 | $2 | 0.1% | $116.53 | +29.9% | COM CL A | 009066101 |
| EMB | ISHARES TR | 23,294 | $2 | 0.1% | $34.18 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 9,670 | $2 | 0.1% | $178.06 | +10.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 4,818 | $2 | 0.1% | $381.07 | +12.1% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 8,730 | $2 | 0.1% | $143.95 | +53.7% | COM | 126402106 |
| DGII | DIGI INTL INC | 62,706 | $2 | 0.1% | $30.18 | -7.5% | COM | 253798102 |
| GOOG | ALPHABET INC | 12,829 | $2 | 0.1% | $110.99 | +29.1% | CAP STK CL C | 02079K107 |
| AWR | AMER STATES WTR CO | 26,584 | $2 | 0.1% | $60.72 | +17.3% | COM | 029899101 |
| QQQ | INVESCO QQQ TR | 4,290 | $2 | 0.1% | $122.34 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,576 | $2 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| ETSY | ETSY INC | 27,193 | $2 | 0.1% | $91.08 | -21.2% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,572 | $2 | 0.1% | $112.03 | +15.9% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 47,409 | $2 | 0.1% | $30.23 | +9.1% | COM | 969457100 |
| — | SHOCKWAVE MED INC | 5,567 | $2 | 0.1% | $0.20 | — | COM | 82489T104 |
| BIL | SPDR SER TR | 19,396 | $2 | 0.1% | $22.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 14,200 | $2 | 0.1% | $97.57 | +4.3% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 11,058 | $2 | 0.1% | $96.39 | +38.1% | COM | 882681109 |
| ADSK | AUTODESK INC | 6,529 | $2 | 0.1% | $210.13 | +20.4% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $2 | 0.1% | $206.53 | +14.9% | COM | 92345Y106 |
| LLY | ELI LILLY & CO | 2,112 | $2 | 0.1% | $345.85 | +103.1% | COM | 532457108 |
| WMT | WALMART INC | 26,893 | $2 | 0.1% | $53.29 | +5.2% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,575 | $2 | 0.1% | $51.05 | +7.7% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 6,836 | $2 | 0.1% | $201.49 | +7.1% | CL A COM | 922475108 |
| FNV | FRANCO NEV CORP | 13,226 | $2 | 0.1% | $138.25 | -21.7% | COM | 351858105 |
| WDAY | WORKDAY INC | 5,721 | $2 | 0.1% | $231.89 | +22.8% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 22,180 | $2 | 0.1% | $74.33 | -18.5% | COM | 370334104 |
| — | AZEK CO INC | 30,737 | $2 | 0.1% | $17.82 | — | CL A | 05478C105 |
| XYL | XYLEM INC | 11,800 | $2 | 0.1% | $118.06 | +0.2% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,622 | $1 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,254 | $1 | 0.1% | $23.11 | +7.2% | COM | 004225108 |
| UPS | UNITED PARCEL SERVICE INC | 9,495 | $1 | 0.1% | $148.86 | -8.4% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 26,200 | $1 | 0.1% | $61.66 | -13.5% | COM | 98389B100 |
| AX | AXOS FINANCIAL INC | 25,367 | $1 | 0.1% | $40.42 | +30.2% | COM | 05465C100 |
| HLNE | HAMILTON LANE INC | 11,993 | $1 | 0.1% | $81.47 | +38.6% | CL A | 407497106 |
| GOVT | ISHARES TR | 59,152 | $1 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 13,500 | $1 | 0.1% | $78.70 | +13.8% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 13,578 | $1 | 0.1% | $62.74 | +44.3% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,990 | $1 | 0.1% | $176.59 | +73.4% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 7,819 | $1 | 0.1% | $70.36 | +91.8% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,240 | $1 | 0.1% | $139.25 | -15.4% | COM | 030420103 |
| CRBN | ISHARES TR | 6,664 | $1 | 0.1% | $98.51 | — | MSCI LW CRB TG | 46434V464 |
| PNR | PENTAIR PLC | 13,905 | $1 | 0.1% | $50.56 | +47.1% | SHS | G7S00T104 |
| CMC | COMMERCIAL METALS CO | 20,047 | $1 | 0.1% | $51.58 | 0.0% | COM | 201723103 |
| GOLF | ACUSHNET HLDGS CORP | 17,669 | $1 | 0.1% | $57.17 | +13.3% | COM | 005098108 |
| BK | BANK NEW YORK MELLON CORP | 20,017 | $1 | 0.1% | $37.29 | +41.2% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,634 | $1 | 0.1% | $30.38 | +49.3% | FNF GROUP COM | 31620R303 |
| LRN | STRIDE INC | 18,149 | $1 | 0.1% | $60.30 | 0.0% | COM | 86333M108 |
| FELE | FRANKLIN ELEC INC | 10,620 | $1 | 0.1% | $87.40 | +10.5% | COM | 353514102 |
| RLI | RLI CORP | 7,517 | $1 | 0.1% | $61.62 | +7.8% | COM | 749607107 |
| SPSC | SPS COMM INC | 5,946 | $1 | 0.1% | $168.81 | +9.3% | COM | 78463M107 |
| BWIN | BRP GROUP INC | 37,309 | $1 | 0.1% | $24.83 | +5.8% | COM CL A | 05589G102 |
| FG | F&G ANNUITIES & LIFE INC | 26,572 | $1 | 0.1% | $36.49 | +9.5% | COMMON STOCK | 30190A104 |
| COP | CONOCOPHILLIPS | 8,397 | $1 | 0.1% | $73.95 | +45.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 14,455 | $1 | 0.1% | $64.30 | +12.0% | COM | 375558103 |
| EUSB | ISHARES TR | 24,610 | $1 | 0.1% | $44.10 | — | ESG ADV TTL USD | 46436E619 |
| PRGS | PROGRESS SOFTWARE CORP | 19,564 | $1 | 0.1% | $51.44 | +6.8% | COM | 743312100 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +72.3% | COM | 988498101 |
| PCRX | PACIRA BIOSCIENCES INC | 34,382 | $1 | 0.1% | $44.73 | -31.3% | COM | 695127100 |
| SMPL | SIMPLY GOOD FOODS CO | 28,974 | $1 | 0.1% | $37.28 | -1.1% | COM | 82900L102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 77,677 | $1 | 0.1% | $13.11 | -15.4% | COM | 421906108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,624 | $1 | 0.1% | $119.16 | 0.0% | COM NEW | 054540208 |
| JJSF | J & J SNACK FOODS CORP | 6,618 | $1 | 0.1% | $143.16 | +0.7% | COM | 466032109 |
| ACN | ACCENTURE PLC IRELAND | 2,716 | $1 | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 16,281 | $1 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| FITB | FIFTH THIRD BANCORP | 25,122 | $1 | 0.1% | $20.19 | +60.3% | COM | 316773100 |
| LMAT | LEMAITRE VASCULAR INC | 13,990 | $1 | 0.1% | $51.66 | +17.5% | COM | 525558201 |
| VV | VANGUARD INDEX FDS | 3,857 | $1 | 0.1% | $0.18 | — | LARGE CAP ETF | 922908637 |
| — | WELLS FARGO CO NEW | 746 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| MRTN | MARTEN TRANS LTD | 48,584 | $1 | 0.1% | $18.14 | +2.6% | COM | 573075108 |
| FLO | FLOWERS FOODS INC | 37,670 | $1 | 0.1% | $22.44 | -8.6% | COM | 343498101 |
| HDV | ISHARES TR | 8,069 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 3,794 | $1 | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,868 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| IUSG | ISHARES TR | 7,089 | $1 | 0.1% | $72.88 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 2,815 | $1 | 0.1% | $179.15 | +38.2% | COM | 231021106 |
| FIVE | FIVE BELOW INC | 4,500 | $1 | 0.1% | $162.59 | +18.5% | COM | 33829M101 |
| USB | US BANCORP DEL | 18,185 | $1 | 0.1% | $40.76 | -5.2% | COM NEW | 902973304 |
| ITT | ITT INC | 5,900 | $1 | 0.1% | $97.81 | +26.8% | COM | 45073V108 |
| PEP | PEPSICO INC | 4,564 | $1 | 0.1% | $113.18 | +39.0% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 34,938 | $1 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 9,659 | $1 | 0.1% | $80.18 | -6.1% | COM | 92939U106 |
| EEM | ISHARES TR | 18,903 | $1 | 0.1% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| MTCH | MATCH GROUP INC NEW | 20,874 | $1 | 0.0% | $37.55 | -5.9% | COM | 57667L107 |
| TBBK | BANCORP INC DEL | 21,591 | $1 | 0.0% | $32.45 | +22.7% | COM | 05969A105 |
| VTI | VANGUARD INDEX FDS | 2,708 | $1 | 0.0% | $84.98 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 25,173 | $1 | 0.0% | $33.18 | -25.7% | COM | 717081103 |
| USXF | ISHARES TR | 15,448 | $1 | 0.0% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| CLH | CLEAN HARBORS INC | 3,411 | $1 | 0.0% | $146.25 | +22.9% | COM | 184496107 |
| BA | BOEING CO | 3,514 | $1 | 0.0% | $181.51 | +13.2% | COM | 097023105 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,323 | $1 | 0.0% | $14.85 | — | COM | 67066Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,396 | $1 | 0.0% | $72.90 | +13.8% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 7,637 | $1 | 0.0% | $78.29 | +3.0% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 3,380 | $1 | 0.0% | $189.84 | +14.9% | CL A | 049468101 |
| ALL | ALLSTATE CORP | 3,711 | $1 | 0.0% | $132.01 | +15.1% | COM | 020002101 |
| O | REALTY INCOME CORP | 11,653 | $1 | 0.0% | $44.86 | +8.4% | COM | 756109104 |
| F | FORD MTR CO DEL | 47,267 | $1 | 0.0% | $10.55 | +1.3% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 7,688 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SUSC | ISHARES TR | 26,473 | $1 | 0.0% | $11.17 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 1,251 | $1 | 0.0% | $194.22 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 4,968 | $1 | 0.0% | $80.36 | — | HIGH DIV YLD | 921946406 |
| DFCF | DIMENSIONAL ETF TRUST | 14,292 | $1 | 0.0% | $38.24 | — | CORE FIXED INCOM | 25434V872 |
| USIG | ISHARES TR | 11,779 | $1 | 0.0% | $32.15 | — | USD INV GRDE ETF | 464288620 |
| HWKN | HAWKINS INC | 7,773 | $1 | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| IVW | ISHARES TR | 6,951 | $1 | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,593 | $1 | 0.0% | $228.50 | +36.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 7,355 | $1 | 0.0% | $34.47 | +108.3% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 3,486 | $1 | 0.0% | $94.82 | +48.8% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 6,310 | $1 | 0.0% | $63.89 | +18.6% | COM CL A | 88339J105 |
| EAGG | ISHARES TR | 11,727 | $1 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| INTU | INTUIT | 837 | $1 | 0.0% | $448.81 | +40.7% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 3,335 | $1 | 0.0% | $162.82 | +19.1% | CL A | 833445109 |
| NFLX | NETFLIX INC | 872 | $1 | 0.0% | $39.35 | +43.3% | COM | 64110L106 |
| DDOG | DATADOG INC | 4,256 | $1 | 0.0% | $98.92 | +27.1% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 11,883 | $1 | 0.0% | $48.09 | -8.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,909 | $1 | 0.0% | $38.79 | -7.4% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 32,000 | $0 | 0.0% | $12.98 | +3.7% | COM | 320517105 |
| SO | SOUTHERN CO | 6,864 | $0 | 0.0% | $60.90 | +6.3% | COM | 842587107 |
| TKR | TIMKEN CO | 5,434 | $0 | 0.0% | $70.51 | +17.0% | COM | 887389104 |
| TGT | TARGET CORP | 2,660 | $0 | 0.0% | $165.11 | -14.0% | COM | 87612E106 |
| ACWV | ISHARES INC | 4,308 | $0 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| CVS | CVS HEALTH CORP | 5,625 | $0 | 0.0% | $57.04 | +24.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 11,628 | $0 | 0.0% | $29.93 | +9.6% | COM | 060505104 |
| UDMY | UDEMY INC | 40,000 | $0 | 0.0% | $12.41 | 0.0% | COM | 902685106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,170 | $0 | 0.0% | $49.05 | +38.8% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 3,234 | $0 | 0.0% | $112.83 | +1.1% | COM | 494368103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,461 | $0 | 0.0% | $56.71 | -49.8% | COM UNIT PART IN | 65341B106 |
| PFF | ISHARES TR | 12,466 | $0 | 0.0% | $30.36 | — | PFD AND INCM SEC | 464288687 |
| BROS | DUTCH BROS INC | 12,190 | $0 | 0.0% | $31.58 | -6.6% | CL A | 26701L100 |
| HPQ | HP INC | 13,118 | $0 | 0.0% | $25.78 | +6.0% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,201 | $0 | 0.0% | $26.02 | — | FTSE RAFI 1000 | 46137V613 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +58.0% | COM | 297178105 |
| VPU | VANGUARD WORLD FD | 2,657 | $0 | 0.0% | $78.58 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 3,742 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,866 | $0 | 0.0% | $12.45 | -4.0% | COM | 446150104 |
| INDA | ISHARES TR | 7,234 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| IDV | ISHARES TR | 13,192 | $0 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| — | INTRA-CELLULAR THERAPIES INC | 5,300 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| ELV | ELEVANCE HEALTH INC | 696 | $0 | 0.0% | $453.01 | +6.4% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $0 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 3,754 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 2,501 | $0 | 0.0% | $81.33 | +50.9% | COM | V7780T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 3,700 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| QRVO | QORVO INC | 3,000 | $0 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| SYK | STRYKER CORPORATION | 956 | $0 | 0.0% | $262.30 | +25.9% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 5,734 | $0 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 1,918 | $0 | 0.0% | $62.49 | +86.3% | COM NEW | 369604301 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,700 | $0 | 0.0% | $9.90 | +4.7% | COM | 667340103 |
| DHI | D R HORTON INC | 2,001 | $0 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| — | PROSHARES TR | 27,581 | $0 | 0.0% | $14.30 | — | SHORT S&P 500 NE | 74347B425 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| AOR | ISHARES TR | 5,729 | $0 | 0.0% | $38.73 | — | GRWT ALLOCAT ETF | 464289867 |
| SDY | SPDR SER TR | 2,392 | $0 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| CHGG | CHEGG INC | 41,000 | $0 | 0.0% | $7.42 | +23.4% | COM | 163092109 |
| CB | CHUBB LIMITED | 1,198 | $0 | 0.0% | $195.53 | +23.4% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,807 | $0 | 0.0% | $90.79 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 1,429 | $0 | 0.0% | $96.36 | +87.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,393 | $0 | 0.0% | $46.13 | +0.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,789 | $0 | 0.0% | $126.91 | — | VALUE ETF | 922908744 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,696 | $0 | 0.0% | $14.32 | — | COM | 670651108 |
| FLOT | ISHARES TR | 5,630 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SYLD | CAMBRIA ETF TR | 3,906 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| HON | HONEYWELL INTL INC | 1,395 | $0 | 0.0% | $155.98 | +15.9% | COM | 438516106 |
| GTX | GARRETT MOTION INC | 27,900 | $0 | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| ESGD | ISHARES TR | 3,399 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| LCTU | BLACKROCK ETF TRUST | 4,620 | $0 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| SUSA | ISHARES TR | 2,420 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| BSRR | SIERRA BANCORP | 13,001 | $0 | 0.0% | $14.77 | +23.9% | COM | 82620P102 |
| DVY | ISHARES TR | 2,090 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC | 2,108 | $0 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,500 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| MEAR | ISHARES U S ETF TR | 5,000 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| LIN | LINDE PLC | 539 | $0 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 2,645 | $0 | 0.0% | $57.17 | — | ENERGY | 81369Y506 |
| HR | HEALTHCARE RLTY TR | 17,690 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| MO | ALTRIA GROUP INC | 5,544 | $0 | 0.0% | $30.52 | +17.0% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 3,105 | $0 | 0.0% | $56.74 | +39.2% | CL A | 82509L107 |
| FTAI | FTAI AVIATION LTD | 3,500 | $0 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,276 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| SCHA | SCHWAB STRATEGIC TR | 4,745 | $0 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 676 | $0 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,018 | $0 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 3,202 | $0 | 0.0% | $66.78 | +0.8% | COM | 816851109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,010 | $0 | 0.0% | $11.45 | +36.5% | COM | 28414H103 |
| KLAC | KLA CORP | 326 | $0 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 3,073 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $0 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,430 | $0 | 0.0% | $140.48 | -0.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,340 | $0 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 1,989 | $0 | 0.0% | $106.66 | -25.7% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 2,718 | $0 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| IWV | ISHARES TR | 695 | $0 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| DUSB | DIMENSIONAL ETF TRUST | 4,000 | $0 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| CHD | CHURCH & DWIGHT CO INC | 1,920 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SWBI | SMITH & WESSON BRANDS INC | 10,858 | $0 | 0.0% | $16.32 | -11.6% | COM | 831754106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,096 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| CCL | CARNIVAL CORP | 10,101 | $0 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | 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 | +35.5% | COM STK | 05684B107 |
| CNH | CNH INDL N V | 12,300 | $0 | 0.0% | $10.67 | +6.9% | SHS | N20944109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $0 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,894 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $0 | 0.0% | $3.36 | +32.8% | COMMON STOCK | 35953C106 |
| VLY | VALLEY NATL BANCORP | 11,800 | $0 | 0.0% | $8.70 | +2.4% | COM | 919794107 |
| — | CHARGEPOINT HOLDINGS INC | 40,650 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| — | SANDSTORM GOLD LTD | 10,001 | $0 | 0.0% | $0.00 | — | COM NEW | 80013R206 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 649445103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,026 | $0 | 0.0% | $1.25 | +106.7% | COM | 98422E103 |