Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,744 | $86.07M | 7.8% | $146.12 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 238,436 | $81.2M | 7.3% | $249.46 | +23.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 463,300 | $56.05M | 5.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 359,990 | $46.93M | 4.2% | $96.80 | +18.0% | COM | 023135106 |
| V | VISA INC | 172,811 | $41.04M | 3.7% | $217.85 | +3.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 44,681 | $38.76M | 3.5% | $57.59 | +19.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,923 | $38.51M | 3.5% | $308.18 | +5.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 137,652 | $31.07M | 2.8% | $192.20 | +2.9% | COM | 548661107 |
| SOXX | ISHARES TR | 51,115 | $25.93M | 2.3% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTL INC | 344,652 | $25.14M | 2.3% | $61.12 | +12.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 294,261 | $24.95M | 2.3% | $75.64 | +0.7% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 126,239 | $24.8M | 2.2% | $153.11 | +13.6% | COM | 74762E102 |
| LKQ | LKQ CORP | 406,606 | $23.69M | 2.1% | $51.91 | -0.7% | COM | 501889208 |
| PPH | VANECK ETF TRUST | 286,225 | $22.55M | 2.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| NVR | NVR INC | 3,549 | $22.54M | 2.0% | $5160.73 | +12.8% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 84,419 | $22.29M | 2.0% | $232.23 | +4.2% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 167,264 | $22.14M | 2.0% | $125.97 | -2.7% | COM | 743315103 |
| MRK | MERCK & CO INC | 187,930 | $21.69M | 2.0% | $98.68 | +5.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 302,655 | $20.92M | 1.9% | $74.95 | -14.2% | COM | 126650100 |
| DEO | DIAGEO PLC | 120,150 | $20.84M | 1.9% | $173.50 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $19.68M | 1.8% | $466851.03 | +6.6% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,062 | $18.82M | 1.7% | $556.93 | -3.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 141,255 | $17.79M | 1.6% | $134.28 | -17.8% | COM | 693475105 |
| AON | AON PLC | 48,868 | $16.87M | 1.5% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 396,524 | $16.48M | 1.5% | $34.63 | +5.8% | CL A | 20030N101 |
| IBB | ISHARES TR | 125,723 | $15.96M | 1.4% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| LIN | LINDE PLC | 41,815 | $15.93M | 1.4% | $322.30 | +9.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 64,915 | $15.58M | 1.4% | $224.08 | -6.8% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 32,540 | $15.31M | 1.4% | $512.92 | -4.5% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,817 | $14.58M | 1.3% | $355.42 | +13.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 73,092 | $14.18M | 1.3% | $189.45 | -6.0% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 73,246 | $13.92M | 1.3% | $182.57 | +8.5% | COM | 336433107 |
| AVB | AVALONBAY CMNTYS INC | 71,270 | $13.49M | 1.2% | $153.48 | +5.7% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 70,386 | $12.21M | 1.1% | $146.36 | +8.5% | COM | 94106L109 |
| VMI | VALMONT INDS INC | 39,860 | $11.6M | 1.0% | $317.50 | -9.0% | COM | 920253101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,370 | $11.4M | 1.0% | $286.75 | 0.0% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 91,248 | $10.92M | 1.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 201,160 | $10.65M | 1.0% | $53.35 | -8.3% | COM | 896239100 |
| DIS | DISNEY WALT CO | 116,255 | $10.38M | 0.9% | $98.50 | -6.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 57,720 | $9.554M | 0.9% | $147.89 | +0.7% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 21,750 | $9.058M | 0.8% | $325.31 | +18.4% | COM | 902252105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 224,224 | $8.184M | 0.7% | $33.77 | — | LP INT UNIT | G16252101 |
| BE | BLOOM ENERGY CORP | 461,137 | $7.54M | 0.7% | $21.90 | -26.2% | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 13,065 | $5.955M | 0.5% | $442.02 | -1.9% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 30,399 | $5.922M | 0.5% | $170.53 | +3.7% | COM | 032654105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121,210 | $5.525M | 0.5% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 129,150 | $5.44M | 0.5% | $45.15 | -20.4% | COM | 615111101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152,800 | $3.82M | 0.3% | $26.18 | -15.1% | COM | 41068X100 |
| VXUS | VANGUARD STAR FDS | 63,000 | $3.533M | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,166 | $3.177M | 0.3% | $409.39 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 60,200 | $2.944M | 0.3% | $39.79 | -0.3% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 11,527 | $2.539M | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 6,225 | $2.448M | 0.2% | $357.45 | +3.5% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 12,000 | $2.433M | 0.2% | $186.81 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 17,969 | $2.385M | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 27,684 | $2.054M | 0.2% | $70.65 | -0.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 11,147 | $1.987M | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 16,000 | $1.947M | 0.2% | $92.76 | +15.0% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 9,045 | $1.73M | 0.2% | $175.88 | -1.8% | SHS | G8994E103 |
| LEN | LENNAR CORP | 12,000 | $1.504M | 0.1% | $92.73 | +13.4% | CL A | 526057104 |
| VXF | VANGUARD INDEX FDS | 9,868 | $1.469M | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY | 15,600 | $1.332M | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 10,833 | $1.312M | 0.1% | $111.47 | +0.8% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 6,950 | $1.207M | 0.1% | $171.47 | -2.2% | COM | 89417E109 |
| KRNT | KORNIT DIGITAL LTD | 41,060 | $1.206M | 0.1% | $22.56 | +0.1% | SHS | M6372Q113 |
| PG | PROCTER AND GAMBLE CO | 7,565 | $1.148M | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $1.056M | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 8,000 | $1.044M | 0.1% | $94.64 | +15.8% | COM | 690742101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 62,490 | $1.005M | 0.1% | $20.77 | -26.6% | COM | 022671101 |
| SCHW | SCHWAB CHARLES CORP | 17,000 | $964K | 0.1% | $70.22 | -28.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,888 | $907K | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 10,198 | $782K | 0.1% | $71.95 | +7.7% | COM | 370334104 |
| ORCL | ORACLE CORP | 6,276 | $747K | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 10,000 | $694K | 0.1% | $76.41 | -14.2% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 4,610 | $670K | 0.1% | $128.27 | +1.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $661K | 0.1% | $323.64 | -4.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,710 | $623K | 0.1% | $100.05 | +1.4% | COM | 002824100 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,600 | $601K | 0.1% | $20.46 | +4.6% | COM SHS | 04271T100 |
| WHR | WHIRLPOOL CORP | 4,000 | $595K | 0.1% | $142.42 | -3.6% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 7,020 | $587K | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 3,147 | $583K | 0.1% | $159.09 | +7.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,841 | $517K | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $477K | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| SHM | SPDR SER TR | 10,000 | $471K | 0.0% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BROOKLINE BANCORP INC DEL | 53,550 | $468K | 0.0% | $10.50 | — | COM | 11373M107 |
| SJM | SMUCKER J M CO | 3,083 | $455K | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,452 | $451K | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $450K | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| LLY | LILLY ELI & CO | 928 | $435K | 0.0% | $383.08 | +7.4% | COM | 532457108 |
| USMV | ISHARES TR | 5,367 | $399K | 0.0% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 13,000 | $395K | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 1,856 | $392K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 10,000 | $386K | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 895 | $365K | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| WAT | WATERS CORP | 1,335 | $356K | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| CSCO | CISCO SYS INC | 6,827 | $353K | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 4,998 | $334K | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,250 | $322K | 0.0% | $97.08 | +0.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 753 | $319K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 1,570 | $305K | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 8,220 | $302K | 0.0% | $36.55 | -9.1% | COM | 717081103 |
| MMM | 3M CO | 3,000 | $300K | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,430 | $293K | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| — | UNILEVER PLC | 5,600 | $292K | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,197 | $290K | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| MRNA | MODERNA INC | 2,326 | $283K | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| BN | BROOKFIELD CORP | 8,248 | $278K | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 922 | $275K | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 884 | $273K | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 2,838 | $270K | 0.0% | $93.58 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 1,566 | $270K | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 3,725 | $267K | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 939 | $263K | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,690 | $254K | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| AES | AES CORP | 12,145 | $252K | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $249K | 0.0% | $202.58 | -3.4% | COM | 446413106 |
| ISRG | INTUITIVE SURGICAL INC | 703 | $240K | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,458 | $229K | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| NKE | NIKE INC | 2,005 | $221K | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,185 | $213K | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,330 | $209K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 3,426 | $206K | 0.0% | $55.41 | +3.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 795 | $203K | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| FDX | FEDEX CORP | 800 | $198K | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 784 | $193K | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 1,186 | $192K | 0.0% | $159.14 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC | 415 | $185K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 607 | $182K | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,911 | $181K | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 400 | $178K | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 422 | $169K | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 900 | $168K | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| IWR | ISHARES TR | 2,300 | $168K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 875 | $164K | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,222 | $164K | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,599 | $161K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $157K | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| TSLA | TESLA INC | 597 | $156K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 677 | $154K | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| NVS | NOVARTIS AG | 1,500 | $151K | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ARKR | ARK RESTAURANTS CORP | 8,000 | $148K | 0.0% | $17.23 | -1.6% | COM | 040712101 |
| CMI | CUMMINS INC | 600 | $147K | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 883 | $143K | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| NI | NISOURCE INC | 5,000 | $137K | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 740 | $133K | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 639 | $129K | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 650 | $125K | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 875 | $121K | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333 | $119K | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 685 | $119K | 0.0% | $158.39 | -1.4% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $118K | 0.0% | $73.32 | +6.5% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 1,300 | $118K | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| IAC | IAC INC | 1,800 | $113K | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| KR | KROGER CO | 2,400 | $113K | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 123 | $110K | 0.0% | $610.68 | +10.7% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 1,005 | $108K | 0.0% | $100.18 | -0.6% | COM | 30231G102 |
| ILCB | ISHARES TR | 1,694 | $103K | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| DUK | DUKE ENERGY CORP NEW | 1,127 | $101K | 0.0% | $88.17 | -3.4% | COM NEW | 26441C204 |
| WU | WESTERN UN CO | 8,600 | $101K | 0.0% | $11.15 | — | COM | 959802109 |
| CCI | CROWN CASTLE INC | 827 | $94,229 | 0.0% | $117.52 | -12.9% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 1,208 | $90,419 | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 466 | $89,733 | 0.0% | $202.74 | -6.4% | COM | H1467J104 |
| IVV | ISHARES TR | 200 | $89,142 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 726 | $89,030 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $88,410 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| IEFA | ISHARES TR | 1,250 | $84,375 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 1,115 | $84,283 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| MCO | MOODYS CORP | 241 | $83,801 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| KMX | CARMAX INC | 1,000 | $83,700 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| SCHD | SCHWAB STRATEGIC TR | 1,140 | $82,787 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 754 | $82,465 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| OLED | UNIVERSAL DISPLAY CORP | 565 | $81,434 | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| BAC | BANK AMERICA CORP | 2,748 | $78,841 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| SO | SOUTHERN CO | 1,100 | $77,275 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 1,738 | $76,125 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| APO | APOLLO GLOBAL MGMT INC | 959 | $73,661 | 0.0% | $63.77 | +0.5% | COM | 03769M106 |
| AMGN | AMGEN INC | 330 | $73,267 | 0.0% | $224.03 | -4.6% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 900 | $73,116 | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| CPRT | COPART INC | 800 | $72,968 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| INTU | INTUIT | 157 | $71,936 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 2,145 | $71,879 | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 1,060 | $71,550 | 0.0% | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| NRIX | NURIX THERAPEUTICS INC | 7,056 | $70,490 | 0.0% | $10.42 | -2.1% | COM | 67080M103 |
| WEC | WEC ENERGY GROUP INC | 771 | $68,034 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| IHI | ISHARES TR | 1,200 | $67,752 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SPSB | SPDR SER TR | 2,300 | $67,712 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,062 | $67,284 | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| LRGF | ISHARES TR | 1,475 | $65,726 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $65,440 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 136 | $65,389 | 0.0% | $424.39 | +4.9% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 1,000 | $64,590 | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $60,793 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 809 | $60,635 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 633 | $58,851 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 1,600 | $56,800 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 732 | $56,394 | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 660 | $55,638 | 0.0% | $85.59 | — | COM | 00507V109 |
| — | BLACKROCK INC | 80 | $55,292 | 0.0% | $669.13 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 400 | $52,864 | 0.0% | $125.10 | -0.8% | COM | 695156109 |
| SUSB | ISHARES TR | 2,200 | $52,602 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDA | IDACORP INC | 500 | $51,300 | 0.0% | $105.00 | +2.4% | COM | 451107106 |
| WFC | WELLS FARGO CO NEW | 1,200 | $51,216 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| ITM | VANECK ETF TRUST | 1,100 | $50,677 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| AEE | AMEREN CORP | 614 | $50,146 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| SNPS | SYNOPSYS INC | 115 | $50,073 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 800 | $49,736 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 596 | $48,652 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $48,385 | 0.0% | $92.03 | -9.2% | SH BEN INT NEW | 313745101 |
| MGEE | MGE ENERGY INC | 600 | $47,466 | 0.0% | $67.95 | +6.6% | COM | 55277P104 |
| MPLX | MPLX LP | 1,387 | $47,075 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| — | ENVIVA INC | 4,300 | $46,655 | 0.0% | $28.88 | — | COM | 29415B103 |
| DVY | ISHARES TR | 400 | $45,320 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $42,735 | 0.0% | $34.58 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 207 | $42,355 | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| QCOM | QUALCOMM INC | 355 | $42,260 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 190 | $39,425 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 351 | $39,267 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 1,143 | $37,297 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| AFL | AFLAC INC | 525 | $36,645 | 0.0% | $64.27 | -1.6% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 465 | $35,266 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 400 | $35,240 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| IJT | ISHARES TR | 295 | $33,905 | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| XYL | XYLEM INC | 300 | $33,786 | 0.0% | $100.91 | +1.6% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $33,318 | 0.0% | $61.50 | -4.2% | COM | 110122108 |
| — | OLB GROUP INC | 36,050 | $32,806 | 0.0% | $1.02 | — | COM | 67086U307 |
| FAST | FASTENAL CO | 545 | $32,150 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| PCAR | PACCAR INC | 375 | $31,369 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| D | DOMINION ENERGY INC | 590 | $30,536 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 100 | $30,509 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| HDV | ISHARES TR | 300 | $30,237 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| TRUP | TRUPANION INC | 1,520 | $29,914 | 0.0% | $54.09 | -47.9% | COM | 898202106 |
| NWN | NORTHWEST NAT HLDG CO | 680 | $29,274 | 0.0% | $48.34 | -6.5% | COM | 66765N105 |
| OPRX | OPTIMIZERX CORP | 2,000 | $28,580 | 0.0% | $16.73 | -14.9% | COM NEW | 68401U204 |
| AGG | ISHARES TR | 290 | $28,406 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DXCM | DEXCOM INC | 220 | $28,273 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| ASML | ASML HOLDING N V | 39 | $28,266 | 0.0% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 75 | $27,707 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 545 | $27,092 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| NUE | NUCOR CORP | 165 | $27,057 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 270 | $26,450 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $26,436 | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $25,956 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 50 | $25,112 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| ALC | ALCON AG | 300 | $24,633 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| TOST | TOAST INC | 1,000 | $22,570 | 0.0% | $19.72 | +1.2% | CL A | 888787108 |
| VGT | VANGUARD WORLD FDS | 51 | $22,551 | 0.0% | $442.18 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORPORATION | 250 | $22,510 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| CINF | CINCINNATI FINL CORP | 215 | $20,924 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| USB | US BANCORP DEL | 610 | $20,155 | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 306 | $18,477 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 86 | $17,587 | 0.0% | $204.50 | — | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $17,377 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NGG | NATIONAL GRID PLC | 255 | $17,170 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| DAL | DELTA AIR LINES INC DEL | 358 | $16,997 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 30 | $16,860 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $15,957 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| KKR | KKR & CO INC | 284 | $15,904 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| WMT | WALMART INC | 100 | $15,718 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 35 | $15,418 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 164 | $14,468 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| ROST | ROSS STORES INC | 125 | $14,017 | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 70 | $13,747 | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 125 | $13,732 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 153 | $13,617 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| EBAY | EBAY INC. | 300 | $13,407 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| CSX | CSX CORP | 393 | $13,402 | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 250 | $13,108 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 90 | $12,615 | 0.0% | $131.16 | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $11,775 | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| OGS | ONE GAS INC | 153 | $11,752 | 0.0% | $79.26 | +0.8% | COM | 68235P108 |
| KYMR | KYMERA THERAPEUTICS INC | 500 | $11,495 | 0.0% | $32.25 | -11.2% | COM | 501575104 |
| BROS | DUTCH BROS INC | 400 | $11,380 | 0.0% | $33.85 | -12.4% | CL A | 26701L100 |
| SRE | SEMPRA | 75 | $10,920 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| FTV | FORTIVE CORP | 145 | $10,842 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| ABNB | AIRBNB INC | 75 | $9,612 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| — | COOPER COS INC | 25 | $9,586 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $8,830 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| MOS | MOSAIC CO NEW | 251 | $8,775 | 0.0% | $44.52 | -19.5% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $8,756 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| POST | POST HLDGS INC | 100 | $8,665 | 0.0% | $90.94 | -3.6% | COM | 737446104 |
| BA | BOEING CO | 36 | $7,602 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,438 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| CRNC | CERENCE INC | 250 | $7,308 | 0.0% | $25.67 | +6.8% | COM | 156727109 |
| AIG | AMERICAN INTL GROUP INC | 125 | $7,193 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,186 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 50 | $6,945 | 0.0% | $139.96 | -3.1% | COM | 872590104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $5,729 | 0.0% | $0.28 | — | *W EXP 03/07/202 | M0740A116 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5,654 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74 | $5,160 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| FTAI | FTAI AVIATION LTD | 150 | $4,749 | 0.0% | $22.27 | +21.8% | SHS | G3730V105 |
| MELI | MERCADOLIBRE INC | 4 | $4,739 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| IYJ | ISHARES TR | 40 | $4,242 | 0.0% | $100.17 | — | US INDUSTRIALS | 464287754 |
| EQIX | EQUINIX INC | 5 | $3,920 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 110 | $3,732 | 0.0% | $31.44 | -8.4% | COM | 87165B103 |
| — | 374WATER INC | 1,500 | $3,585 | 0.0% | $4.72 | — | COM | 88583P104 |
| COIN | COINBASE GLOBAL INC | 50 | $3,578 | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| SIXG | ETF SER SOLUTIONS | 100 | $3,367 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,331 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 30 | $3,272 | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,848 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| BAX | BAXTER INTL INC | 62 | $2,840 | 0.0% | $39.42 | +3.4% | COM | 071813109 |
| — | CYBIN INC | 7,500 | $2,835 | 0.0% | $0.39 | — | COM | 23256X100 |
| NIO | NIO INC | 200 | $1,938 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $1,786 | 0.0% | $5.16 | -15.2% | COM | 184499101 |
| KD | KYNDRYL HLDGS INC | 125 | $1,660 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| PINS | PINTEREST INC | 50 | $1,367 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $782 | 0.0% | $1.73 | — | COM | 44888K209 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $554 | 0.0% | $2.82 | +8.3% | COMMON STOCK | 35953C106 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $259 | 0.0% | $142.52 | -7.3% | COM | 724078100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $100 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| MYO | MYOMO INC | 16 | $9 | 0.0% | $0.56 | 0.0% | COM NEW | 62857J201 |