Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,131	$16.38M	12.2%	$220.20	+10.3%	CL B NEW	084670702
AAPL	APPLE INC COM	132,882	$16.23M	12.1%	$122.99	+1.7%	COM	037833100
SBUX	STARBUCKS CORP COM	42,501	$4.644M	3.5%	$85.15	+10.4%	COM	855244109
MSFT	MICROSOFT CORP COM	15,395	$3.63M	2.7%	$206.04	+8.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.471M	2.6%	$330761.80	+10.9%	CL A	084670108
CVX	CHEVRON CORP NEW COM	29,441	$3.085M	2.3%	$65.32	+21.8%	COM	166764100
NKE	NIKE INC CL B	22,682	$3.014M	2.2%	$123.21	+5.2%	CL B	654106103
DIS	DISNEY WALT CO DISNEY COM	15,463	$2.853M	2.1%	$140.23	+28.5%	COM	254687106
SYK	STRYKER CORP	11,380	$2.772M	2.1%	$214.92	+6.0%	COM	863667101
ILMN	ILLUMINA INC COM	6,481	$2.489M	1.9%	$318.77	+27.9%	COM	452327109
GBX	GREENBRIER COS INC COM	51,581	$2.436M	1.8%	$28.46	+30.7%	COM	393657101
JNJ	JOHNSON & JOHNSON COM	14,485	$2.381M	1.8%	$128.62	+9.5%	COM	478160104
GOOG	ALPHABET INC CAP STK CL C	1,131	$2.34M	1.7%	$83.74	+17.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR TR UNIT	5,798	$2.298M	1.7%	$374.25	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO COM	63,346	$2.255M	1.7%	$24.53	+13.6%	COM NEW	962166104
GOOGL	ALPHABET INC CL A	938	$1.935M	1.4%	$83.49	+17.3%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP COM	23,065	$1.929M	1.4%	$82.95	+1.9%	COM	28176E108
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	12,163	$1.852M	1.4%	$98.99	+28.6%	COM	46625H100
AVAV	AEROVIRONMENT INC COM	15,865	$1.841M	1.4%	$80.27	+45.6%	COM	008073108
FAST	FASTENAL CO COM	35,437	$1.782M	1.3%	$20.74	+2.6%	COM	311900104
AMZN	AMAZON COM INC	573	$1.773M	1.3%	$159.58	-0.7%	COM	023135106
TKR	TIMKEN CO COM	21,459	$1.742M	1.3%	$68.10	+17.2%	COM	887389104
AMGN	AMGEN INC COM	6,685	$1.663M	1.2%	$196.32	+4.3%	COM	031162100
EMNT	PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD	15,671	$1.577M	1.2%	$100.70	—	ENHANCD SHORT	72201R643
TRMB	TRIMBLE INC COM	20,150	$1.567M	1.2%	$57.40	+25.8%	COM	896239100
COST	COSTCO WHOLESALE CORP NEW COM	4,060	$1.431M	1.1%	$345.78	-4.6%	COM	22160K105
INTC	INTEL CORP COM	21,659	$1.386M	1.0%	$45.33	+19.3%	COM	458140100
PG	PROCTER & GAMBLE CO COM	9,157	$1.24M	0.9%	$122.71	-5.7%	COM	742718109
EMR	EMERSON ELEC CO COM	12,983	$1.171M	0.9%	$66.82	+16.5%	COM	291011104
BA	BOEING CO COM	4,435	$1.13M	0.8%	$195.45	+13.7%	COM	097023105
—	LINDE PLC SH ISIN#IE00BZ12WP82	4,023	$1.127M	0.8%	$263.55	—	SHS	G5494J103
PFE	PFIZER INC COM	31,009	$1.123M	0.8%	$28.60	-2.0%	COM	717081103
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	9,550	$973K	0.7%	$102.08	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC COM	1,450	$968K	0.7%	$170.65	+47.1%	COM	88160R101
XOM	EXXON MOBIL CORP COM	16,485	$920K	0.7%	$30.36	+42.7%	COM	30231G102
USB	US BANCORP DEL COM	16,157	$894K	0.7%	$33.86	+19.1%	COM NEW	902973304
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	4,990	$880K	0.7%	$155.60	—	MIDCP 400 IDX	921932885
NVS	NOVARTIS AG SPONSORED ADR	8,965	$766K	0.6%	$94.47	—	SPONSORED ADR	66987V109
LASR	NLIGHT INC COM	22,734	$737K	0.5%	$28.55	+24.0%	COM	65487K100
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	6,173	$729K	0.5%	$95.08	+7.0%	SHS	G5960L103
HD	HOME DEPOT INC COM	2,231	$681K	0.5%	$242.73	+0.7%	COM	437076102
—	BANK COMM HLDGS COM	52,995	$676K	0.5%	$9.91	—	COM	06424J103
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	12,685	$631K	0.5%	$49.98	—	SPONSORED ADR	046353108
META	FACEBOOK INC CL A	2,136	$629K	0.5%	$272.24	-1.8%	CL A	30303M102
QQQ	INVESCO QQQ TR UNIT SER 1	1,900	$606K	0.5%	$313.68	—	UNIT SER 1	46090E103
MTUS	TIMKENSTEEL CORP COM	50,720	$596K	0.4%	$4.52	+65.1%	COM	887399103
NVDA	NVIDIA CORP COM	1,100	$587K	0.4%	$13.35	+0.4%	COM	67066G104
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	19,200	$568K	0.4%	$27.24	+5.2%	COM	G0750C108
VZ	VERIZON COMMUNICATIONS INC COM	9,438	$549K	0.4%	$43.72	-3.4%	COM	92343V104
PPG	PPG INDS INC COM	3,542	$532K	0.4%	$125.98	+3.3%	COM	693506107
WFC	WELLS FARGO & CO NEW COM	13,159	$514K	0.4%	$23.04	+37.3%	COM	949746101
SNOW	SNOWFLAKE INC CL A	2,220	$509K	0.4%	$284.11	-6.1%	CL A	833445109
TCBK	TRICO BANCSHARES COM	10,687	$506K	0.4%	$31.57	+36.5%	COM	896095106
T	AT&T INC COM	16,353	$495K	0.4%	$15.38	+5.0%	COM	00206R102
A	AGILENT TECHNOLOGIES INC COM	3,573	$454K	0.3%	$106.93	+11.9%	COM	00846U101
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	15,625	$438K	0.3%	$23.87	—	SELECT FINL	23908L108
MMM	3M CO COM	2,247	$433K	0.3%	$118.03	+6.0%	COM	88579Y101
MCD	MCDONALDS CORP	1,909	$428K	0.3%	$192.93	-0.9%	COM	580135101
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	10,700	$420K	0.3%	$35.18	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO COM	6,654	$420K	0.3%	$50.03	+2.0%	COM	110122108
BAC	BANK OF AMERICA CORPORATION COM	10,512	$407K	0.3%	$23.99	+27.7%	COM	060505104
KO	COCA COLA COMPANY	7,726	$407K	0.3%	$44.27	-2.0%	COM	191216100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	1,110	$404K	0.3%	$343.24	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC NEW COM	5,156	$397K	0.3%	$64.59	-2.4%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	7,439	$385K	0.3%	$36.75	+10.5%	COM	17275R102
SHW	SHERWIN WILLIAMS CO COM	519	$383K	0.3%	$226.70	+0.6%	COM	824348106
NEE	NEXTERA ENERGY INC COM	4,900	$370K	0.3%	$65.64	+4.8%	COM	65339F101
MCY	MERCURY GEN CORP NEW COM	5,930	$361K	0.3%	$44.71	+28.0%	COM	589400100
UNP	UNION PAC CORP COM	1,578	$348K	0.3%	$178.06	+5.6%	COM	907818108
ISRG	INTUITIVE SURGICAL INC COM NEW	405	$299K	0.2%	$248.30	+1.3%	COM NEW	46120E602
WMT	WALMART INC COM	2,027	$275K	0.2%	$45.24	-4.3%	COM	931142103
GILD	GILEAD SCIENCES INC	4,202	$272K	0.2%	$49.35	+8.1%	COM	375558103
—	UMPQUA HLDGS CORP COM	15,427	$271K	0.2%	$15.17	—	COM	904214103
—	GLAXOSMITHKLINE PLC SPONS ADR	7,358	$263K	0.2%	$36.76	—	SPONSORED ADR	37733W105
—	SHOCKWAVE MED INC COM	2,000	$261K	0.2%	$103.50	—	COM	82489T104
CAT	CATERPILLAR INC COM	1,119	$260K	0.2%	$153.98	+22.8%	COM	149123101
GLD	SPDR GOLD TR GOLD SHS	1,570	$251K	0.2%	$178.34	—	GOLD SHS	78463V107
CSX	CSX CORP COM	2,541	$245K	0.2%	$26.81	+6.6%	COM	126408103
UPS	UNITED PARCEL SVC INC CL B	3,273	$241K	0.2%	$132.77	-0.6%	CL B	911312106
AXP	AMERICAN EXPRESS COMPANY	1,684	$238K	0.2%	$103.86	+19.7%	COM	025816109
V	VISA INC COM CL A	1,075	$228K	0.2%	$197.22	+3.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC COM	599	$223K	0.2%	$308.42	+3.6%	COM	91324P102
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,100	$211K	0.2%	$51.94	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	9,504	$209K	0.2%	$19.57	—	COM	293792107
CMCSA	COMCAST CORP CL A	3,836	$208K	0.2%	$41.66	+10.8%	CL A	20030N101
INGR	INGREDION INC COM	2,282	$205K	0.2%	$77.11	+10.9%	COM	457187102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,636	$204K	0.2%	$58.43	+11.7%	COM	75513E101
SO	SOUTHERN CO COM	3,246	$202K	0.2%	$49.62	+0.4%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	800	$181K	0.1%	$229.84	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC COM	1,256	$178K	0.1%	$121.24	-2.7%	COM	713448108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$175K	0.1%	$115.14	+23.2%	COM	49338L103
EA	ELECTRONIC ARTS INC COM	1,284	$174K	0.1%	$125.41	+7.6%	COM	285512109
DUK	DUKE ENERGY CORP NEW COM NEW	1,766	$170K	0.1%	$75.56	-0.1%	COM NEW	26441C204
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,035	$169K	0.1%	$60.34	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC COM	2,215	$166K	0.1%	$64.61	-8.5%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,231	$164K	0.1%	$93.50	+4.9%	COM	459200101
CLX	CLOROX CO COM	853	$164K	0.1%	$176.37	-6.4%	COM	189054109
DLB	DOLBY LABORATORIES INC CL A	1,613	$159K	0.1%	$76.44	+16.1%	COM CL A	25659T107
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	2,742	$156K	0.1%	$54.34	—	NY REG SH NEW	500472303
ZBH	ZIMMER BIOMET HLDGS INC COM	959	$154K	0.1%	$135.38	+9.8%	COM	98956P102
—	LAM RESEARCH CORP	253	$151K	0.1%	$485.03	—	COM	512807108
—	ROYCE VALUE TR INC COM	8,295	$150K	0.1%	$16.17	—	COM	780910105
PYPL	PAYPAL HLDGS INC COM	608	$148K	0.1%	$206.72	+21.9%	COM	70450Y103
—	GENERAL ELECTRIC CO COM	11,139	$146K	0.1%	$11.00	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING INC COM	775	$146K	0.1%	$149.83	+4.6%	COM	053015103
MU	MICRON TECHNOLOGY INC COM	1,653	$146K	0.1%	$58.84	+40.7%	COM	595112103
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	1,200	$146K	0.1%	$151.00	0.0%	NAMEN AKT	H17182108
LMT	LOCKHEED MARTIN CORP COM	366	$135K	0.1%	$316.37	-5.2%	COM	539830109
PM	PHILIP MORRIS INTL INC COM	1,524	$135K	0.1%	$60.35	+10.7%	COM	718172109
DE	DEERE & CO	352	$132K	0.1%	$232.12	+32.5%	COM	244199105
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,040	$131K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
HPQ	HP INC COM	4,062	$129K	0.1%	$17.78	+31.2%	COM	40434L105
FDX	FEDEX CORP COM	452	$128K	0.1%	$248.60	-5.8%	COM	31428X106
TFC	TRUIST FINL CORP COM	2,175	$127K	0.1%	$35.66	+22.2%	COM	89832Q109
GRMN	GARMIN LTD SHS ISIN#CH0114405324	940	$124K	0.1%	$98.98	+12.9%	SHS	H2906T109
SCCO	SOUTHERN COPPER CORP DEL COM	1,742	$118K	0.1%	$49.86	+11.0%	COM	84265V105
GLW	CORNING INC COM	2,688	$117K	0.1%	$30.87	+8.8%	COM	219350105
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	3,010	$111K	0.1%	$33.76	—	SPON ADR B	780259107
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	1,630	$110K	0.1%	$69.94	—	ADR	670100205
PSX	PHILLIPS 66 COM	1,310	$107K	0.1%	$47.97	+35.3%	COM	718546104
NFLX	NETFLIX INC COM	197	$103K	0.1%	$50.70	+4.6%	COM	64110L106
NTRA	NATERA INC COM	1,000	$102K	0.1%	$83.55	+31.2%	COM	632307104
EIX	EDISON INTERNATIONAL	1,700	$100K	0.1%	$47.27	-0.4%	COM	281020107
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$99,000	0.1%	$306.67	—	UT SER 1	78467X109
LLY	LILLY ELI & CO COM	525	$98,000	0.1%	$141.36	+31.6%	COM	532457108
MO	ALTRIA GROUP INC COM	1,912	$98,000	0.1%	$26.69	+13.9%	COM	02209S103
ORCL	ORACLE CORP COM	1,383	$97,000	0.1%	$55.51	+9.2%	COM	68389X105
OXY	OCCIDENTAL PETE CORP COM	3,620	$96,000	0.1%	$12.92	+82.5%	COM	674599105
NUE	NUCOR CORP COM	1,184	$95,000	0.1%	$47.42	+18.3%	COM	670346105
COP	CONOCOPHILLIPS COM	1,787	$95,000	0.1%	$30.72	+34.7%	COM	20825C104
CWT	CALIFORNIA WTR SVC GROUP INC	1,620	$91,000	0.1%	$44.12	+13.0%	COM	130788102
YUM	YUM BRANDS INC COM	819	$89,000	0.1%	$92.76	+4.2%	COM	988498101
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	1,405	$88,000	0.1%	$60.50	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATERIALS INC	650	$87,000	0.1%	$70.69	+49.5%	COM	038222105
COLB	COLUMBIA BKG SYS INC COM	2,000	$86,000	0.1%	$24.08	+41.7%	COM	197236102
MRNA	MODERNA INC COM	650	$85,000	0.1%	$101.17	+43.2%	COM	60770K107
XYL	XYLEM INC COM	800	$84,000	0.1%	$88.59	+8.1%	COM	98419M100
FCX	FREEPORT-MCMORAN INC CL B	2,523	$83,000	0.1%	$28.09	+8.0%	CL B	35671D857
NVAX	NOVAVAX INC COM NEW	450	$82,000	0.1%	$147.61	+35.0%	COM NEW	670002401
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	800	$82,000	0.1%	$102.50	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP COM	1,096	$82,000	0.1%	$55.45	+12.3%	COM	126650100
TDOC	TELADOC HEALTH INC COM	445	$81,000	0.1%	$206.23	+12.5%	COM	87918A105
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,126	$79,000	0.1%	$61.67	+13.2%	ORD SHS	H01301128
—	MAG SILVER CORP COM ISIN#CA55903Q1046	5,000	$75,000	0.1%	$15.00	—	COM	55903Q104
NSC	NORFOLK SOUTHN CORP COM	276	$74,000	0.1%	$206.74	+10.7%	COM	655844108
FICO	FAIR ISAAC CORPORATION COM	150	$73,000	0.1%	$465.09	+2.2%	COM	303250104
ABBV	ABBVIE INC COM	656	$71,000	0.1%	$79.58	+11.7%	COM	00287Y109
IJH	ISHARES TR CORE S&P MID-CAP ETF	270	$70,000	0.1%	$229.63	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	2,000	$69,000	0.1%	$34.50	—	US INFRASTRUC	46435U713
FHN	FIRST HORIZON CORP COM	4,000	$68,000	0.1%	$9.76	+36.5%	COM	320517105
DD	DUPONT DE NEMOURS INC COM	886	$68,000	0.1%	$23.71	+22.6%	COM	26614N102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,284	$67,000	0.0%	$8.99	+33.2%	COM	42824C109
AEP	AMERICAN ELECTRIC POWER CO	794	$67,000	0.0%	$69.73	-3.2%	COM	025537101
EMN	EASTMAN CHEM CO COM	601	$66,000	0.0%	$77.45	+17.9%	COM	277432100
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$65,000	0.0%	$50.68	+20.5%	COM NEW	891160509
ADBE	ADOBE SYS INC COM	135	$64,000	0.0%	$483.11	-3.2%	COM	00724F101
WEC	WEC ENERGY GROUP INC COM	670	$63,000	0.0%	$82.07	-9.7%	COM	92939U106
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	375	$62,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
DOCU	DOCUSIGN INC COM	300	$61,000	0.0%	$224.62	+3.2%	COM	256163106
C	CITIGROUP INC COM NEW ISIN#US1729674242	845	$61,000	0.0%	$42.37	+32.6%	COM NEW	172967424
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	270	$59,000	0.0%	$214.81	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP COM	175	$57,000	0.0%	$280.94	-1.0%	COM	666807102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	214	$55,000	0.0%	$252.34	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	2,000	$54,000	0.0%	$16.89	+40.4%	COM	806857108
CI	CIGNA CORP NEW COM	220	$53,000	0.0%	$179.43	+13.8%	COM	125523100
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	690	$53,000	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
KMB	KIMBERLY CLARK CORP COM	380	$53,000	0.0%	$115.97	-4.4%	COM	494368103
WM	WASTE MGMT INC DEL COM	410	$53,000	0.0%	$107.44	+0.7%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC COM NEW	273	$51,000	0.0%	$157.30	+6.9%	COM NEW	620076307
BAX	BAXTER INTL INC COM	600	$51,000	0.0%	$71.03	+0.6%	COM	071813109
—	XILINX INC COM	400	$50,000	0.0%	$142.50	—	COM	983919101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPOR	600	$50,000	0.0%	$83.33	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES BARCLAYS TIPS BOND	400	$50,000	0.0%	$127.50	—	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC COM	150	$49,000	0.0%	$197.01	+40.6%	COM	38141G104
CRM	SALESFORCE.COM INC COM STOCK	230	$49,000	0.0%	$239.38	-8.1%	COM	79466L302
ZTS	ZOETIS INC CL A	310	$49,000	0.0%	$155.43	-2.4%	CL A	98978V103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	150	$48,000	0.0%	$445.83	-17.4%	CL A	98980L101
MDU	MDU RES GROUP INC COM	1,532	$48,000	0.0%	$8.97	+5.5%	COM	552690109
MDLZ	MONDELEZ INTL INC CL A	817	$48,000	0.0%	$50.13	-0.7%	CL A	609207105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	363	$48,000	0.0%	$118.46	—	VALUE ETF	922908744
DTE	DTE ENERGY CO COM	363	$48,000	0.0%	$88.73	+0.6%	COM	233331107
HCA	HCA HEALTHCARE INC COM	250	$47,000	0.0%	$139.80	+20.9%	COM	40412C101
CME	CME GROUP INC COM	228	$47,000	0.0%	$138.43	+17.9%	COM	12572Q105
YUMC	YUM CHINA HLDGS INC COM	781	$46,000	0.0%	$56.16	+6.4%	COM	98850P109
MET	METLIFE INC COM	725	$44,000	0.0%	$37.01	+28.6%	COM	59156R108
HON	HONEYWELL INTL INC COM	200	$43,000	0.0%	$163.73	+7.9%	COM	438516106
KLAC	KLA CORP COM	127	$42,000	0.0%	$220.47	+29.7%	COM	482480100
ABNB	AIRBNB INC CL A COM	277	$41,000	0.0%	$171.69	+7.9%	COM CL A	009066101
ABT	ABBOTT LABS COM	325	$39,000	0.0%	$99.26	+9.4%	COM	002824100
GD	GENERAL DYNAMICS CORP COM	217	$39,000	0.0%	$130.64	+12.5%	COM	369550108
PRU	PRUDENTIAL FINL INC COM	424	$39,000	0.0%	$56.32	+20.4%	COM	744320102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	1,000	$39,000	0.0%	$37.00	—	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	276	$37,000	0.0%	$125.37	+3.5%	COM	747525103
PAYX	PAYCHEX INC COM	373	$37,000	0.0%	$76.93	+4.5%	COM	704326107
IRM	IRON MTN INC NEW COM	1,000	$37,000	0.0%	$22.13	+23.0%	COM	46284V101
ITT	ITT INC COM	400	$36,000	0.0%	$69.88	+18.0%	COM	45073V108
WPC	W P CAREY INC COM	500	$35,000	0.0%	$70.00	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS INC	75	$35,000	0.0%	$536.82	-9.8%	COM	75886F107
—	ROYCE MICRO-CAP TR INC COM	2,957	$33,000	0.0%	$10.29	—	COM	780915104
MPC	MARATHON PETE CORP COM	604	$32,000	0.0%	$31.29	+42.6%	COM	56585A102
VTRS	VIATRIS INC COM	2,296	$32,000	0.0%	$13.33	-0.1%	COM	92556V106
PCAR	PACCAR INC COM	347	$32,000	0.0%	$48.35	+7.5%	COM	693718108
VLO	VALERO ENERGY CORP NEW COM	450	$32,000	0.0%	$40.57	+41.0%	COM	91913Y100
BIIB	BIOGEN IDEC INC COM	110	$31,000	0.0%	$259.08	+4.1%	COM	09062X103
—	APTIV PLC SHS COM	228	$31,000	0.0%	$131.58	—	SHS	G6095L109
MA	MASTERCARD INC CL A COM	87	$31,000	0.0%	$323.35	+5.0%	CL A	57636Q104
D	DOMINION ENERGY INC COM	401	$30,000	0.0%	$63.42	-7.8%	COM	25746U109
BP	BP PLC SPONS ADR	1,233	$30,000	0.0%	$20.28	—	SPONSORED ADR	055622104
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	192	$29,000	0.0%	$135.42	—	RUS 1000 VAL ETF	464287598
DOW	DOW INC COM	449	$29,000	0.0%	$39.03	+17.4%	COM	260557103
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	131	$28,000	0.0%	$198.47	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC CL C	321	$28,000	0.0%	$31.93	+17.6%	CL C	24703L202
RPM	RPM INTL INC	300	$28,000	0.0%	$88.17	-2.0%	COM	749685103
—	ARCIMOTO INC COM	2,080	$28,000	0.0%	$13.30	—	COM	039587100
LOW	LOWES COS INC COM	148	$28,000	0.0%	$149.19	+5.2%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC COM	350	$27,000	0.0%	$86.30	-0.2%	COM	007903107
CTVA	CORTEVA INC COM	586	$27,000	0.0%	$33.76	+24.1%	COM	22052L104
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	250	$26,000	0.0%	$70.80	0.0%	SHS - A -	N53745100
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	1,500	$26,000	0.0%	$19.33	—	TR UNIT	85208R101
PNC	PNC FINL SVCS GROUP INC COM	150	$26,000	0.0%	$106.49	+30.1%	COM	693475105
—	BLACKROCK INC COM	35	$26,000	0.0%	$714.29	—	COM	09247X101
WDAY	WORKDAY INC CL A	100	$25,000	0.0%	$224.69	+9.9%	CL A	98138H101
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	115	$25,000	0.0%	$208.70	—	MID CAP ETF	922908629
AEE	AMEREN CORP COM	303	$25,000	0.0%	$68.86	-5.8%	COM	023608102
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	671	$24,000	0.0%	$21.70	+17.8%	COM	29250N105
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	186	$24,000	0.0%	$123.66	—	REG SHS	H84989104
HOG	HARLEY DAVIDSON INC COM	600	$24,000	0.0%	$34.31	+8.4%	COM	412822108
MLKN	MILLER HERMAN INC COM	551	$23,000	0.0%	$29.83	+10.5%	COM	600544100
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	163	$23,000	0.0%	$103.87	+14.5%	SHS	G29183103
IYJ	ISHARES TR US INDUSTRIALS ETF	220	$23,000	0.0%	$95.45	—	US INDUSTRIALS	464287754
—	SUNPOWER CORP COM	691	$23,000	0.0%	$26.05	—	COM	867652406
VTR	VENTAS INC COM	408	$22,000	0.0%	$38.61	+12.0%	COM	92276F100
—	HIL ROM HLDGS COM	200	$22,000	0.0%	$100.00	—	COM	431475102
CINF	CINCINNATI FINL CORP COM	200	$21,000	0.0%	$70.11	+21.0%	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$21,000	0.0%	$462.59	+1.8%	COM	883556102
PNW	PINNACLE WEST CAP CORP COM	250	$20,000	0.0%	$62.43	0.0%	COM	723484101
WYNN	WYNN RESORTS LTD COM	150	$19,000	0.0%	$89.68	+30.6%	COM	983134107
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$19,000	0.0%	$53.93	+18.4%	COM	98311A105
IWM	ISHARES TR RUSSELL 2000 ETF	88	$19,000	0.0%	$193.18	—	RUSSELL 2000 ETF	464287655
OLN	OLIN CORP COM PAR $1	486	$18,000	0.0%	$18.35	+49.9%	COM PAR $1	680665205
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$18,000	0.0%	$20.72	+13.9%	CL A COM	292765104
WSM	WILLIAMS SONOMA INC COM	100	$18,000	0.0%	$46.50	+32.4%	COM	969904101
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	684	$18,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
—	BARRICK GOLD CORP	900	$18,000	0.0%	$23.33	—	COM	067901108
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	2,000	$18,000	0.0%	$8.00	—	UNIT LTD PARTN	726503105
HBAN	HUNTINGTON BANCSHARES INC	1,074	$17,000	0.0%	$9.01	+33.5%	COM	446150104
LHX	L3HARRIS TECHNOLOGIES INC COM	82	$17,000	0.0%	$164.87	+2.9%	COM	502431109
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	513	$17,000	0.0%	$33.14	—	RBTCS ARTFL INTE	37954Y715
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	250	$16,000	0.0%	$64.00	—	SPONSORED ADR	03524A108
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	1,000	$16,000	0.0%	$15.83	0.0%	COM	32076V103
WDC	WESTERN DIGITAL CORP COM	238	$16,000	0.0%	$33.07	+40.8%	COM	958102105
COF	CAPITAL ONE FINL CORP COM	128	$16,000	0.0%	$77.69	+38.9%	COM	14040H105
CARR	CARRIER GLOBAL CORP COM	371	$16,000	0.0%	$33.81	+7.8%	COM	14448C104
DHR	DANAHER CORP COM	73	$16,000	0.0%	$196.00	+1.4%	COM	235851102
TNL	TRAVEL PLUS LEISURE CO COM	267	$16,000	0.0%	$45.04	0.0%	COM	894164102
IP	INTERNATIONAL PAPER CO COM	300	$16,000	0.0%	$35.85	+10.0%	COM	460146103
HSY	HERSHEY CO COM	100	$16,000	0.0%	$130.99	+2.3%	COM	427866108
CMI	CUMMINS INC	56	$15,000	0.0%	$198.26	+11.9%	COM	231021106
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	163	$15,000	0.0%	$86.42	—	REAL ESTATE ETF	922908553
GM	GENERAL MTRS CO COM	258	$15,000	0.0%	$41.87	+22.4%	COM	37045V100
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	53	$15,000	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
RYN	RAYONIER INC COM	464	$15,000	0.0%	$30.17	—	COM	754907103
—	SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	200	$15,000	0.0%	$60.00	—	SHS	G7945M107
SJM	SMUCKER J M CO COM NEW	110	$14,000	0.0%	$98.18	+2.4%	COM NEW	832696405
BWA	BORGWARNER INC COM	300	$14,000	0.0%	$31.44	+15.5%	COM	099724106
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	420	$14,000	0.0%	$30.95	—	SELECT WRLD WI	23908L306
DAL	DELTA AIRLINES INC COM NEW	300	$14,000	0.0%	$35.38	+21.6%	COM NEW	247361702
IFF	INTL FLAVORS & FRAGRANCES INC	100	$14,000	0.0%	$97.53	+16.0%	COM	459506101
MKL	MARKEL CORP COM	12	$14,000	0.0%	$996.82	+8.2%	COM	570535104
FHB	FIRST HAWAIIAN INC COM	500	$14,000	0.0%	$21.54	0.0%	COM	32051X108
AMT	AMERICAN TOWER CORP NEW COM	60	$14,000	0.0%	$199.71	-3.7%	COM	03027X100
ALK	ALASKA AIR GROUP INC COM	200	$14,000	0.0%	$44.98	+33.6%	COM	011659109
EFG	ISHARES TR MSCI EAFE GROWTH ETF	128	$13,000	0.0%	$101.56	—	EAFE GRWTH ETF	464288885
PAR	PAR TECHNOLOGY CORP COM	200	$13,000	0.0%	$49.09	+51.3%	COM	698884103
OTIS	OTIS WORLDWIDE CORP COM	184	$13,000	0.0%	$60.07	+1.1%	COM	68902V107
XLU	SELECT SECTOR SPDR TR UTILS	200	$13,000	0.0%	$65.00	—	SBI INT-UTILS	81369Y886
—	INTERPUBLIC GROUP COS INC COM	452	$13,000	0.0%	$17.29	+27.3%	COM	460690100
DLTR	DOLLAR TREE INC COM	117	$13,000	0.0%	$100.42	+7.0%	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC COM	200	$13,000	0.0%	$38.73	+26.2%	COM	416515104
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	77	$12,000	0.0%	$155.84	—	NASDAQ BIOTECH	464287556
NEM	NEWMONT CORP COM	200	$12,000	0.0%	$52.35	-2.1%	COM	651639106
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$12,000	0.0%	$47.98	+12.3%	SHS	G7S00T104
LVS	LAS VEGAS SANDS CORP COM	190	$12,000	0.0%	$50.91	+9.8%	COM	517834107
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$12,000	0.0%	$24.75	+4.5%	USD ORD SHS	G6564A105
CAL	CALERES INC COM	562	$12,000	0.0%	$10.45	+52.9%	COM	129500104
—	TEKLA HEALTHCARE INVS SH BEN INT	477	$12,000	0.0%	$23.54	—	SH BEN INT	87911J103
WELL	WELLTOWER INC COM	171	$12,000	0.0%	$52.89	+11.6%	COM	95040Q104
SLAB	SILICON LABORATORIES INC COM	75	$11,000	0.0%	$112.65	+27.3%	COM	826919102
TSN	TYSON FOODS INC CL A	148	$11,000	0.0%	$53.24	+11.8%	CL A	902494103
EXC	EXELON CORP COM	261	$11,000	0.0%	$24.62	+2.6%	COM	30161N101
PTON	PELOTON INTERACTIVE INC CL A COM	100	$11,000	0.0%	$121.81	+8.9%	CL A COM	70614W100
RVTY	PERKINELMER INC COM	76	$10,000	0.0%	$131.57	+4.1%	COM	714046109
MCK	MCKESSON CORP COM	50	$10,000	0.0%	$161.42	+9.9%	COM	58155Q103
COR	AMERISOURCE BERGEN CORP COM	85	$10,000	0.0%	$89.37	+10.0%	COM	03073E105
—	REINVENT TECHNOLOGY PARTNERS CL A	1,000	$10,000	0.0%	$10.00	—	CL A	G7483N129
SNY	SANOFI SPONS ADR ISIN#US80105N1054	200	$10,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
CRUS	CIRRUS LOGIC INC	120	$10,000	0.0%	$75.15	+15.2%	COM	172755100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	16	$10,000	0.0%	$636.54	-1.8%	CL A	16119P108
—	CDK GLOBAL INC COM	191	$10,000	0.0%	$52.36	—	COM	12508E101
HTBK	HERITAGE COMMERCE CO	741	$9,000	0.0%	$8.11	+23.4%	COM	426927109
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	58	$9,000	0.0%	$137.93	—	DIV APP ETF	921908844
TWST	TWIST BIOSCIENCE CORP COM	75	$9,000	0.0%	$151.85	0.0%	COM	90184D100
—	INVITAE CORP COM	225	$9,000	0.0%	$40.00	—	COM	46185L103
—	HAWAIIAN HLDGS INC COM	355	$9,000	0.0%	$16.90	—	COM	419879101
CL	COLGATE PALMOLIVE CO COM	103	$8,000	0.0%	$73.42	-4.7%	COM	194162103
DXC	DXC TECHNOLOGY CO COM	262	$8,000	0.0%	$21.34	+28.5%	COM	23355L106
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	90	$8,000	0.0%	$77.78	—	FINANCIALS ETF	92204A405
NTAP	NETAPP INC COM	104	$8,000	0.0%	$51.87	+15.1%	COM	64110D104
—	VIACOMCBS INC CL B	172	$8,000	0.0%	$38.15	—	CL B	92556H206
JBL	JABIL INC COM	150	$8,000	0.0%	$37.14	+20.5%	COM	466313103
SYF	SYNCHRONY FINL COM	200	$8,000	0.0%	$26.74	+29.1%	COM	87165B103
R	RYDER SYS INC COM	100	$8,000	0.0%	$55.64	+24.5%	COM	783549108
SDGR	SCHRODINGER INC	100	$8,000	0.0%	$62.88	+43.0%	COM	80810D103
—	TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181	100	$7,000	0.0%	$70.00	—	SHS	M8737E108
TROW	PRICE T ROWE GROUP INC COM	43	$7,000	0.0%	$114.35	+15.3%	COM	74144T108
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	118	$7,000	0.0%	$59.32	—	GLB EX US ETF	922042676
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	114	$7,000	0.0%	$61.40	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	112	$7,000	0.0%	$62.50	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC COM	100	$7,000	0.0%	$34.11	+47.8%	COM	26875P101
GVYB	GOLDEN VY BANCSHARES INC COM	421	$7,000	0.0%	$10.79	+38.3%	COM	38123V103
—	JAMP HLDG CORP COM	200	$7,000	0.0%	$30.00	—	COM	47074L105
—	FLIR SYS INC COM	128	$7,000	0.0%	$48.22	—	COM	302445101
MLM	MARTIN MARIETTA MATLS INC COM	20	$7,000	0.0%	$257.79	+20.2%	COM	573284106
GAP	GAP INC COM	200	$6,000	0.0%	$17.32	+18.4%	COM	364760108
BMBL	BUMBLE INC COM CL A	100	$6,000	0.0%	$67.36	0.0%	COM CL A	12047B105
TSM	TAIWAN SEMICONDUNCTOR MANUFACTURING CO LTD ADR	50	$6,000	0.0%	$120.00	—	SPONSORED ADS	874039100
—	BERRY GLOBAL GROUP INC COM	100	$6,000	0.0%	$60.00	—	COM	08579W103
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	103	$6,000	0.0%	$58.25	—	FTSE EUROPE ETF	922042874
HII	HUNTINGTON INGALLS INDS INC COM	29	$6,000	0.0%	$141.39	+13.3%	COM	446413106
VHT	VANGUARD HEALTH CARE ETF	25	$6,000	0.0%	$240.00	—	HEALTH CAR ETF	92204A504
—	TOTAL SE SPONS ADR ISIN#US89151E1091	133	$6,000	0.0%	$45.11	—	SPONSORED ADS	89151E109
OLED	UNIVERSAL DISPLAY CORP COM	20	$5,000	0.0%	$204.14	+8.2%	COM	91347P105
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	77	$5,000	0.0%	$40.18	+24.4%	SHS	G51502105
MYGN	MYRIAD GENETICS INC	150	$5,000	0.0%	$16.15	+75.7%	COM	62855J104
VMC	VULCAN MATLS CO COM	30	$5,000	0.0%	$136.81	+14.0%	COM	929160109
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$5,000	0.0%	$19.34	+22.7%	SHS	G6700G107
CAH	CARDINAL HEALTH INC COM	83	$5,000	0.0%	$45.57	+7.4%	COM	14149Y108
BYND	BEYOND MEAT INC COM	36	$5,000	0.0%	$150.83	-2.5%	COM	08862E109
WMB	WILLIAMS COS INC COM	200	$5,000	0.0%	$15.63	+14.1%	COM	969457100
STT	STATE STR CORP COM	50	$4,000	0.0%	$57.49	+14.9%	COM	857477103
—	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077	200	$4,000	0.0%	$15.00	—	UNIT LTD PARTN	G16249107
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$4,000	0.0%	$11.83	+59.1%	SHS	G72800108
SRPT	SAREPTA THERAPEUTICS INC COM	50	$4,000	0.0%	$148.17	-37.7%	COM	803607100
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	207	$4,000	0.0%	$19.32	—	COM	18469P209
VALE	VALE S A ADR ISIN#US91912E1055	237	$4,000	0.0%	$16.88	—	SPONSORED ADS	91912E105
SPHQ	INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	100	$4,000	0.0%	$40.00	—	S&P500 QUALITY	46137V241
CB	CHUBB LTD COM ISIN#CH0044328745	28	$4,000	0.0%	$150.25	0.0%	COM	H1467J104
ONCY	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	1,000	$4,000	0.0%	$2.40	+24.5%	COM NEW	682310875
APD	AIR PRODS & CHEMS INC COM	13	$4,000	0.0%	$247.58	-3.0%	COM	009158106
EXPE	EXPEDIA GROUP INC COM NEW	25	$4,000	0.0%	$111.79	+36.6%	COM NEW	30212P303
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	84	$4,000	0.0%	$47.62	—	MSCI EMG MKT ETF	464287234
WAB	WABTEC COM	46	$4,000	0.0%	$66.42	+13.7%	COM	929740108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	173	$3,000	0.0%	$17.34	—	SPONSORED ADR	92857W308
EXAS	EXACT SCIENCES CORP COM	25	$3,000	0.0%	$136.88	0.0%	COM	30063P105
KMI	KINDER MORGAN INC DEL COM	200	$3,000	0.0%	$9.94	+16.4%	COM	49456B101
KHC	KRAFT HEINZ CO COM	66	$3,000	0.0%	$25.55	+12.0%	COM	500754106
—	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	84	$3,000	0.0%	$23.81	—	SHS	Y58473102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08/03/2027	277	$3,000	0.0%	$6.64	—	*W EXP 08/03/202	674599162
—	PERSPECTA INC COM	115	$3,000	0.0%	$22.06	—	COM	715347100
LULU	LULULEMON ATHLETICA INC COM	10	$3,000	0.0%	$347.27	-5.5%	COM	550021109
TXN	TEXAS INSTRUMENTS INC	14	$3,000	0.0%	$134.60	+12.5%	COM	882508104
CFG	CITIZENS FINL GROUP INC COM	59	$3,000	0.0%	$25.28	+34.1%	COM	174610105
—	CIT GROUP INC NEW COM NEW	61	$3,000	0.0%	$32.79	—	COM NEW	125581801
ITW	ILLINOIS TOOL WORKS INC COM	15	$3,000	0.0%	$181.01	+2.2%	COM	452308109
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	99	$2,000	0.0%	$12.44	+47.0%	SHS	G491BT108
—	HANCOCK JOHN PFD INCOME FD III COM	83	$2,000	0.0%	$24.10	—	COM	41021P103
AIG	AMERICAN INTL GROUP INC COM NEW	40	$2,000	0.0%	$31.24	+23.6%	COM NEW	026874784
VRTS	VIRTUS INVT PARTNERS INC COM	9	$2,000	0.0%	$151.05	+33.0%	COM	92828Q109
AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	60	$2,000	0.0%	$33.33	—	ALERIAN MLP	00162Q452
BHF	BRIGHTHOUSE FINL INC COM	44	$2,000	0.0%	$33.58	+22.3%	COM	10922N103
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,000	0.0%	$32.87	+8.2%	COM NEW	736508847
TRGP	TARGA RES CORP COM	49	$2,000	0.0%	$19.24	+45.6%	COM	87612G101
—	SUMO LOGIC INC COM	100	$2,000	0.0%	$20.00	—	COM	86646P103
PFG	PRINCIPAL FINL GROUP INC COM	34	$2,000	0.0%	$37.97	+23.0%	COM	74251V102
—	BAUDAX BIO INC COM	1,587	$2,000	0.0%	$1.26	—	COM	07160F107
BDX	BECTON DICKINSON & CO	6	$1,000	0.0%	$214.58	+5.1%	COM	075887109
TDC	TERADATA CORP DEL COM	24	$1,000	0.0%	$21.45	+70.3%	COM	88076W103
—	BLACKROCK CREDIT ALLOCATION INCOME TR COM	57	$1,000	0.0%	$17.54	—	COM	092508100
ARLO	ARLO TECHNOLOGIES INC COM	100	$1,000	0.0%	$6.09	+28.7%	COM	04206A101
WB	WEIBO CORP SPONS ADR ISIN#US9485961018	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	948596101
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	19	$1,000	0.0%	$52.63	—	RL EST SEL SEC	81369Y860
SBRA	SABRA HEALTH CARE REIT INC COM	56	$1,000	0.0%	$17.86	—	COM	78573L106
SVC	SERVICE PPTYS TR COM SH BEN INT	66	$1,000	0.0%	$15.15	—	COM SH BEN INT	81761L102
—	BED BATH & BEYOND INC COM	50	$1,000	0.0%	$20.00	—	COM	075896100
DVN	DEVON ENERGY CORP NEW COM	34	$1,000	0.0%	$15.93	0.0%	COM	25179M103
CC	CHEMOURS CO COM	31	$1,000	0.0%	$19.82	+12.9%	COM	163851108
TRV	TRAVELERS COS INC COM	8	$1,000	0.0%	$115.62	+15.2%	COM	89417E109
CXW	CORECIVIC INC COM	100	$1,000	0.0%	$7.19	+7.0%	COM	21871N101
—	FLAHERTY & CRUMRINE PFD AND INCOME SECS FD INC COM	33	$1,000	0.0%	$30.30	—	COM	338478100
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	83	$1,000	0.0%	$12.05	—	COM	67073B106
—	KELLOGG CO COM	20	$1,000	0.0%	$50.01	-6.0%	COM	487836108
—	ADVENT CONV & INCOME FD COM	84	$1,000	0.0%	$11.90	—	COM	00764C109
TAP	MOLSON COORS BEVERAGE CO CL B	24	$1,000	0.0%	$35.88	+17.9%	CL B	60871R209
AA	ALCOA CORP COM	44	$1,000	0.0%	$16.62	+45.4%	COM	013872106
F	FORD MOTOR CO DEL COM PAR	70	$1,000	0.0%	$8.68	0.0%	COM	345370860
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	83	$1,000	0.0%	$12.05	—	COM SHS	67073D102
—	NUVEEN DIVERSIFIED DIVID & INCOME FD COM	84	$1,000	0.0%	$11.90	—	COM	6706EP105
ASIX	ADVANSIX INC COM	1	$0	0.0%	$15.66	+49.0%	COM	00773T101
OTEX	OPEN TEXT CORP COM	8	$0	0.0%	$37.13	+9.9%	COM	683715106
ENR	ENERGIZER HLDGS INC NEW COM	2	$0	0.0%	$34.38	+9.7%	COM	29272W109
—	NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM	83	$0	0.0%	—	—	COM	64190A103
EPC	EDGEWELL PERS CARE CO COM	2	$0	0.0%	$29.63	+7.2%	COM	28035Q102
—	MFS INTERMEDIATE INCOME TRUST SH BEN INT	50	$0	0.0%	—	—	SH BEN INT	55273C107
—	CREDIT SUISSE GROUP SPONSORED ADR	20	$0	0.0%	—	—	SPONSORED ADR	225401108
—	EATON VANCE LTD DURATION INCOME FD COM	20	$0	0.0%	—	—	COM	27828H105
—	RITE AID CORP COM PAR $1 00	5	$0	0.0%	—	—	COM	767754872
SANM	SANMINA CORP COM	4	$0	0.0%	$29.66	+22.6%	COM	801056102
ARCC	ARES CAP CORP COM	9	$0	0.0%	$9.58	+18.8%	COM	04010L103
RMR	RMR GROUP INC CL A	1	$0	0.0%	$19.22	+21.2%	CL A	74967R106
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	2	$0	0.0%	—	—	COM NEW	03842K200
—	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	41	$0	0.0%	—	—	COM	05156X884