Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	154,908	$21.92M	14.2%	$125.91	+14.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	63,170	$17.24M	11.1%	$220.20	+27.5%	CL B NEW	084670702
MINT	PIMCO ETF TR	50,513	$5.149M	3.3%	$101.93	—	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP COM	40,562	$4.474M	2.9%	$85.15	+24.1%	COM	855244109
MSFT	MICROSOFT CORP COM	15,336	$4.324M	2.8%	$206.04	+36.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.702M	2.4%	$330761.80	+27.8%	CL A	084670108
NKE	NIKE INC CL B	22,962	$3.335M	2.2%	$123.21	+23.8%	CL B	654106103
SYK	STRYKER CORP COMMON	11,282	$2.975M	1.9%	$214.92	+18.7%	COM	863667101
GOOG	ALPHABET INC CAP STK CL C	1,091	$2.908M	1.9%	$83.74	+63.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW COM	28,537	$2.895M	1.9%	$65.32	+27.6%	COM	166764100
ILMN	ILLUMINA INC COM	6,481	$2.629M	1.7%	$318.77	+44.3%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP COM	23,065	$2.611M	1.7%	$82.95	+37.6%	COM	28176E108
GOOGL	ALPHABET INC CL A	940	$2.513M	1.6%	$84.04	+60.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR TR UNIT	5,570	$2.39M	1.5%	$374.25	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON COM	14,611	$2.36M	1.5%	$128.79	+16.7%	COM	478160104
DIS	DISNEY WALT CO DISNEY COM	13,410	$2.269M	1.5%	$140.23	+24.2%	COM	254687106
WY	WEYERHAEUSER CO COM	63,502	$2.259M	1.5%	$24.53	+18.0%	COM NEW	962166104
GBX	GREENBRIER COS INC COM	51,616	$2.219M	1.4%	$28.46	+33.5%	COM	393657101
LDUR	PIMCO ETF TR	20,511	$2.088M	1.3%	$101.80	—	ENHNCD LW DUR AC	72201R718
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	11,632	$1.904M	1.2%	$99.88	+40.5%	COM	46625H100
AMZN	AMAZON COM INC	564	$1.853M	1.2%	$159.58	+8.1%	COM	023135106
COST	COSTCO WHOLESALE CORP NEW COM	4,113	$1.848M	1.2%	$345.94	+20.9%	COM	22160K105
FAST	FASTENAL CO COM	35,452	$1.83M	1.2%	$20.74	+17.7%	COM	311900104
TRMB	TRIMBLE INC COM	20,150	$1.657M	1.1%	$57.40	+53.0%	COM	896239100
AMGN	AMGEN INC COM	7,313	$1.555M	1.0%	$196.63	+1.8%	COM	031162100
SMMU	PIMCO ETF TR	30,004	$1.539M	1.0%	$51.29	—	SHTRM MUN BD ACT	72201R874
PFE	PFIZER INC COM	34,128	$1.468M	0.9%	$28.83	+23.7%	COM	717081103
TKR	TIMKEN CO COM	21,465	$1.404M	0.9%	$68.10	+9.2%	COM	887389104
INTC	INTEL CORP COM	25,760	$1.373M	0.9%	$46.38	+7.4%	COM	458140100
PG	PROCTER & GAMBLE CO COM	9,157	$1.28M	0.8%	$122.71	+3.7%	COM	742718109
AVAV	AEROVIRONMENT INC COM	14,815	$1.279M	0.8%	$80.27	+20.6%	COM	008073108
USB	US BANCORP DEL COM	20,322	$1.208M	0.8%	$36.64	+27.4%	COM NEW	902973304
EMR	EMERSON ELEC CO COM	12,743	$1.2M	0.8%	$66.82	+36.5%	COM	291011104
—	LINDE PLC SH ISIN#IE00BZ12WP82	4,025	$1.181M	0.8%	$263.55	—	SHS	G5494J103
TSLA	TESLA INC COM	1,450	$1.124M	0.7%	$170.65	+37.9%	COM	88160R101
XOM	EXXON MOBIL CORP COM	16,981	$999K	0.6%	$31.08	+55.9%	COM	30231G102
BA	BOEING CO COM	4,235	$931K	0.6%	$195.45	+14.1%	COM	097023105
NVDA	NVIDIA CORP COM	4,450	$922K	0.6%	$18.90	+9.6%	COM	67066G104
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	4,940	$880K	0.6%	$155.60	—	MIDCP 400 IDX	921932885
LASR	NLIGHT INC COM	30,584	$862K	0.6%	$28.88	+3.0%	COM	65487K100
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	6,475	$812K	0.5%	$95.75	+18.5%	SHS	G5960L103
NVS	NOVARTIS AG SPONSORED ADR	9,698	$793K	0.5%	$93.75	—	SPONSORED ADR	66987V109
EMNT	PIMCO ETF TR	7,500	$755K	0.5%	$100.67	—	ENHANCD SHORT	72201R643
HD	HOME DEPOT INC COM	2,231	$732K	0.5%	$242.73	+21.3%	COM	437076102
META	META PLATFORMS INC CL A	2,136	$725K	0.5%	$272.24	+31.4%	CL A	30303M102
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,870	$713K	0.5%	$49.98	—	SPONSORED ADR	046353108
SNOW	SNOWFLAKE INC CL A	2,320	$702K	0.5%	$281.89	+0.9%	CL A	833445109
QQQ	INVESCO QQQ TR UNIT SER 1	1,930	$691K	0.4%	$314.37	—	UNIT SER 1	46090E103
WFC	WELLS FARGO & CO NEW COM	14,342	$666K	0.4%	$24.57	+69.3%	COM	949746101
MTUS	TIMKENSTEEL CORP COM	49,220	$644K	0.4%	$4.52	+202.8%	COM	887399103
VZ	VERIZON COMMUNICATIONS INC COM	11,854	$640K	0.4%	$43.44	-2.6%	COM	92343V104
—	BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC	38,995	$592K	0.4%	$9.91	—	COM	06424J103
A	AGILENT TECHNOLOGIES INC COM	3,573	$563K	0.4%	$106.93	+46.9%	COM	00846U101
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	18,700	$546K	0.4%	$27.24	+9.8%	COM	G0750C108
MCY	MERCURY GEN CORP NEW COM	9,330	$519K	0.3%	$50.18	+19.0%	COM	589400100
PPG	PPG INDS INC COM	3,547	$507K	0.3%	$125.98	+16.5%	COM	693506107
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	16,625	$506K	0.3%	$24.24	—	SELECT FINL	23908L108
BAC	BANK OF AMERICA CORPORATION COM	11,762	$499K	0.3%	$25.32	+42.5%	COM	060505104
TCBK	TRICO BANCSHARES COM	10,687	$464K	0.3%	$31.57	+28.3%	COM	896095106
—	SHOCKWAVE MED INC COM	2,140	$441K	0.3%	$110.21	—	COM	82489T104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	1,110	$438K	0.3%	$343.24	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO COM	1,557	$436K	0.3%	$250.86	+12.2%	COM	824348106
CSCO	CISCO SYSTEMS INC	7,939	$432K	0.3%	$37.53	+31.2%	COM	17275R102
MRK	MERCK & CO INC NEW COM	5,706	$429K	0.3%	$64.74	+2.2%	COM	58933Y105
KO	COCA COLA COMPANY	7,726	$405K	0.3%	$44.27	+10.2%	COM	191216100
ISRG	INTUITIVE SURGICAL INC COM NEW	405	$403K	0.3%	$248.30	+35.2%	COM NEW	46120E602
MCD	MCDONALDS CORP	1,659	$400K	0.3%	$192.93	+11.9%	COM	580135101
MMM	3M CO COM	2,249	$395K	0.3%	$118.03	+16.3%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO COM	6,660	$394K	0.3%	$50.03	+9.6%	COM	110122108
GILD	GILEAD SCIENCES INC	5,452	$381K	0.2%	$51.46	+15.4%	COM	375558103
T	AT&T INC COM	13,409	$362K	0.2%	$15.38	+4.5%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	4,600	$361K	0.2%	$65.77	+9.2%	COM	65339F101
—	GLAXOSMITHKLINE PLC SPONS ADR	8,858	$338K	0.2%	$37.00	—	SPONSORED ADR	37733W105
UNP	UNION PAC CORP COM	1,578	$309K	0.2%	$178.06	+9.6%	COM	907818108
—	UMPQUA HLDGS CORP COM	14,927	$302K	0.2%	$15.17	—	COM	904214103
DUK	DUKE ENERGY CORP NEW COM NEW	3,016	$294K	0.2%	$79.85	+9.3%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	6,494	$289K	0.2%	$35.18	—	SPONS ADR A	780259206
AXP	AMERICAN EXPRESS COMPANY	1,686	$283K	0.2%	$103.86	+52.4%	COM	025816109
WMT	WALMART INC COM	2,027	$283K	0.2%	$45.24	+0.5%	COM	931142103
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	2,517	$282K	0.2%	$137.02	-8.3%	NAMEN AKT	H17182108
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	5,111	$277K	0.2%	$58.30	—	SPON ADR NEW	904767704
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,136	$270K	0.2%	$61.18	+26.5%	COM	75513E101
SO	SOUTHERN CO COM	4,246	$263K	0.2%	$50.81	+7.6%	COM	842587107
GLD	SPDR GOLD TR GOLD SHS	1,570	$258K	0.2%	$178.34	—	GOLD SHS	78463V107
CSX	CSX CORP COM	8,245	$245K	0.2%	$29.65	+1.6%	COM	126408103
V	VISA INC COM CL A	1,075	$239K	0.2%	$197.22	+15.1%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC COM	3,226	$234K	0.2%	$64.43	-0.6%	COM	209115104
UNH	UNITEDHEALTH GROUP INC COM	568	$222K	0.1%	$308.42	+24.8%	COM	91324P102
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	2,930	$217K	0.1%	$51.94	—	ENERGY ETF	92204A306
EIX	EDISON INTERNATIONAL	3,900	$216K	0.1%	$47.18	-0.3%	COM	281020107
PM	PHILIP MORRIS INTL INC COM	2,280	$216K	0.1%	$67.19	+20.6%	COM	718172109
CMCSA	COMCAST CORP CL A	3,836	$215K	0.1%	$41.66	+23.4%	CL A	20030N101
CAT	CATERPILLAR INC COM	1,122	$215K	0.1%	$153.98	+24.7%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	9,504	$206K	0.1%	$19.57	—	COM	293792107
INGR	INGREDION INC COM	2,282	$203K	0.1%	$77.11	+14.2%	COM	457187102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$201K	0.1%	$115.14	+45.8%	COM	49338L103
PEP	PEPSICO INC COM	1,256	$189K	0.1%	$121.24	+11.3%	COM	713448108
D	DOMINION ENERGY INC COM	2,585	$189K	0.1%	$62.80	-0.6%	COM	25746U109
UPS	UNITED PARCEL SVC INC CL B	1,023	$186K	0.1%	$147.42	+10.4%	CL B	911312106
EA	ELECTRONIC ARTS INC COM	1,284	$183K	0.1%	$125.41	+9.3%	COM	285512109
MO	ALTRIA GROUP INC COM	3,912	$178K	0.1%	$30.42	+11.7%	COM	02209S103
—	ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF	6,816	$176K	0.1%	$25.82	—	FOLIOBEYOND SMRT	00768Y834
PRU	PRUDENTIAL FINL INC COM	1,574	$166K	0.1%	$76.12	+9.6%	COM	744320102
PYPL	PAYPAL HLDGS INC COM	608	$158K	0.1%	$206.72	+36.9%	COM	70450Y103
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	1,630	$156K	0.1%	$69.94	—	ADR	670100205
—	ROYCE VALUE TR INC COM	8,584	$155K	0.1%	$16.24	—	COM	780910105
ADP	AUTOMATIC DATA PROCESSING INC COM	775	$155K	0.1%	$149.83	+25.3%	COM	053015103
ITOT	ISHARES TR	1,570	$154K	0.1%	$98.09	—	CORE S&P TTL STK	464287150
GRMN	GARMIN LTD SHS ISIN#CH0114405324	940	$146K	0.1%	$98.98	+48.9%	SHS	H2906T109
—	LAM RESEARCH CORP	253	$144K	0.1%	$485.03	—	COM	512807108
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	3,242	$144K	0.1%	$52.81	—	NY REGIS SHS NEW	500472303
DLB	DOLBY LABORATORIES INC CL A	1,613	$142K	0.1%	$76.44	+18.2%	COM CL A	25659T107
CLX	CLOROX CO COM	853	$141K	0.1%	$176.37	-15.3%	COM	189054109
ZBH	ZIMMER BIOMET HLDGS INC COM	960	$140K	0.1%	$135.38	+4.6%	COM	98956P102
IFRA	ISHARES TR	4,000	$136K	0.1%	$34.25	—	US INFRASTRUC	46435U713
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	971	$135K	0.1%	$93.50	+19.9%	COM	459200101
NVAX	NOVAVAX INC COM NEW	650	$135K	0.1%	$158.57	+39.0%	COM NEW	670002401
MRNA	MODERNA INC COM	350	$135K	0.1%	$101.17	+264.5%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	900	$133K	0.1%	$229.49	—	SPONSORED ADS	01609W102
GE	GENERAL ELEC CO COM NEW	1,286	$132K	0.1%	$62.95	0.0%	COM NEW	369604301
TFC	TRUIST FINL CORP COM	2,175	$128K	0.1%	$35.66	+26.5%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP COM	366	$126K	0.1%	$316.37	+1.4%	COM	539830109
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	2,855	$126K	0.1%	$36.14	—	SPON ADR B	780259107
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,040	$124K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	3,500	$123K	0.1%	$35.67	—	SPONSORED ADR	110448107
COP	CONOCOPHILLIPS COM	1,794	$122K	0.1%	$30.72	+60.5%	COM	20825C104
LLY	LILLY ELI & CO COM	525	$121K	0.1%	$141.36	+67.4%	COM	532457108
ORCL	ORACLE CORP COM	1,383	$120K	0.1%	$55.51	+50.1%	COM	68389X105
NFLX	NETFLIX INC COM	197	$120K	0.1%	$50.70	+8.5%	COM	64110L106
MU	MICRON TECHNOLOGY INC COM	1,653	$117K	0.1%	$58.84	+24.5%	COM	595112103
NTRA	NATERA INC COM	1,000	$111K	0.1%	$83.55	+37.2%	COM	632307104
HPQ	HP INC COM	4,062	$111K	0.1%	$17.78	+38.4%	COM	40434L105
DE	DEERE & CO	327	$110K	0.1%	$232.12	+46.2%	COM	244199105
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	440	$104K	0.1%	$229.13	—	MID CAP ETF	922908629
BP	BP PLC SPONS ADR	3,733	$102K	0.1%	$25.00	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC COM	823	$101K	0.1%	$92.76	+25.9%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$101K	0.1%	$306.67	—	UT SER 1	78467X109
FDX	FEDEX CORP COM	453	$99,000	0.1%	$248.60	-0.3%	COM	31428X106
XYL	XYLEM INC COM	800	$99,000	0.1%	$88.59	+37.9%	COM	98419M100
GLW	CORNING INC COM	2,688	$98,000	0.1%	$30.87	+14.3%	COM	219350105
CWT	CALIFORNIA WTR SVC GROUP INC	1,620	$95,000	0.1%	$44.12	+26.4%	COM	130788102
CVS	CVS HEALTH CORP COM	1,096	$93,000	0.1%	$55.45	+30.8%	COM	126650100
PSX	PHILLIPS 66 COM	1,310	$92,000	0.1%	$47.97	+27.6%	COM	718546104
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,126	$92,000	0.1%	$61.67	+23.2%	ORD SHS	H01301128
IWP	ISHARES TR	800	$90,000	0.1%	$102.50	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	1,405	$89,000	0.1%	$60.50	—	VG TL INTL STK F	921909768
AB	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	1,750	$87,000	0.1%	$49.71	—	UNIT LTD PARTN	01881G106
AMAT	APPLIED MATERIALS INC	651	$84,000	0.1%	$70.69	+84.7%	COM	038222105
WMB	WILLIAMS COS INC COM	3,200	$83,000	0.1%	$20.10	+1.5%	COM	969457100
FCX	FREEPORT-MCMORAN INC CL B	2,523	$82,000	0.1%	$28.09	+17.8%	CL B	35671D857
—	MAG SILVER CORP COM ISIN#CA55903Q1046	5,000	$81,000	0.1%	$15.00	—	COM	55903Q104
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	850	$80,000	0.1%	$72.02	-0.8%	SHS - A -	N53745100
ADBE	ADOBE SYS INC COM	135	$78,000	0.1%	$483.11	+30.3%	COM	00724F101
DOCU	DOCUSIGN INC COM	300	$77,000	0.0%	$224.62	+28.3%	COM	256163106
COLB	COLUMBIA BKG SYS INC COM	2,000	$76,000	0.0%	$24.08	+17.5%	COM	197236102
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	376	$73,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
UVV	UNIVERSAL CORP VA COM	1,500	$72,000	0.0%	$50.75	0.0%	COM	913456109
ABBV	ABBVIE INC COM	656	$71,000	0.0%	$79.58	+22.2%	COM	00287Y109
IJH	ISHARES TR	270	$71,000	0.0%	$229.63	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP COM	276	$66,000	0.0%	$206.74	+12.9%	COM	655844108
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$66,000	0.0%	$50.68	+31.5%	COM NEW	891160509
FHN	FIRST HORIZON CORP COM	4,000	$65,000	0.0%	$9.76	+39.8%	COM	320517105
AEP	AMERICAN ELECTRIC POWER CO	794	$64,000	0.0%	$69.73	+6.6%	COM	025537101
NOC	NORTHROP GRUMMAN CORP COM	175	$63,000	0.0%	$280.94	+19.7%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC COM NEW	273	$63,000	0.0%	$157.30	+39.9%	COM NEW	620076307
CRM	SALESFORCE.COM INC COM STOCK	230	$62,000	0.0%	$239.38	+4.8%	COM	79466L302
KMI	KINDER MORGAN INC DEL COM	3,700	$62,000	0.0%	$13.09	+1.4%	COM	49456B101
EMN	EASTMAN CHEM CO COM	601	$61,000	0.0%	$77.45	+21.1%	COM	277432100
HCA	HCA HEALTHCARE INC COM	250	$61,000	0.0%	$139.80	+68.3%	COM	40412C101
WM	WASTE MGMT INC DEL COM	410	$61,000	0.0%	$107.44	+30.0%	COM	94106L109
MPT	MEDICAL PPTYS TR INC COM	3,000	$60,000	0.0%	$20.00	—	COM	58463J304
ZTS	ZOETIS INC COM	310	$60,000	0.0%	$155.43	+24.6%	CL A	98978V103
DFUS	DIMENSIONAL ETF TRUST	1,270	$60,000	0.0%	$47.24	—	US EQUITY ETF	25434V401
—	XILINX INC COM	400	$60,000	0.0%	$142.50	—	COM	983919101
DD	DUPONT DE NEMOURS INC COM	886	$60,000	0.0%	$23.71	+19.6%	COM	26614N102
FICO	FAIR ISAAC CORPORATION COM	150	$60,000	0.0%	$465.09	+2.3%	COM	303250104
C	CITIGROUP INC COM NEW ISIN#US1729674242	845	$59,000	0.0%	$42.37	+40.9%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC COM	670	$59,000	0.0%	$82.07	-1.5%	COM	92939U106
ABT	ABBOTT LABS COM	490	$58,000	0.0%	$101.96	+11.3%	COM	002824100
IXJ	ISHARES TR	690	$58,000	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
GS	GOLDMAN SACHS GROUP INC COM	150	$57,000	0.0%	$197.01	+77.6%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	1,721	$56,000	0.0%	$32.54	—	INTERNATNAL VAL	25434V807
TDOC	TELADOC HEALTH INC COM	435	$55,000	0.0%	$200.98	-27.6%	COM	87918A105
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	639	$55,000	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	1,500	$55,000	0.0%	$13.45	0.0%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC COM	524	$54,000	0.0%	$84.48	+21.0%	COM	007903107
IWD	ISHARES TR	346	$54,000	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,784	$54,000	0.0%	$8.99	+41.0%	COM	42824C109
TIP	ISHARES TR	400	$51,000	0.0%	$127.50	—	TIPS BD ETF	464287176
KMB	KIMBERLY CLARK CORP COM	380	$50,000	0.0%	$115.97	-0.4%	COM	494368103
—	KELLOGG CO COM	770	$49,000	0.0%	$51.33	+0.1%	COM	487836108
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	363	$49,000	0.0%	$118.46	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC CL A	817	$48,000	0.0%	$50.13	+10.6%	CL A	609207105
BAX	BAXTER INTL INC COM	600	$48,000	0.0%	$71.03	+0.8%	COM	071813109
MET	METLIFE INC COM	725	$45,000	0.0%	$37.01	+42.5%	COM	59156R108
DFAS	DIMENSIONAL ETF TRUST	788	$45,000	0.0%	$57.11	—	US SMALL CAP ETF	25434V500
MDU	MDU RES GROUP INC COM	1,532	$45,000	0.0%	$8.97	+17.4%	COM	552690109
REGN	REGENERON PHARMACEUTICALS INC	75	$45,000	0.0%	$536.82	+15.0%	COM	75886F107
CME	CME GROUP INC COM	228	$44,000	0.0%	$138.43	+22.2%	COM	12572Q105
CI	CIGNA CORP NEW COM	220	$44,000	0.0%	$179.43	+11.9%	COM	125523100
QUAL	ISHARES TR	331	$44,000	0.0%	$132.93	—	MSCI USA QLT FCT	46432F339
IRM	IRON MTN INC NEW COM	1,000	$43,000	0.0%	$22.13	+70.4%	COM	46284V101
QCOM	QUALCOMM INC	336	$43,000	0.0%	$124.79	+3.2%	COM	747525103
GD	GENERAL DYNAMICS CORP COM	217	$43,000	0.0%	$130.64	+36.7%	COM	369550108
HON	HONEYWELL INTL INC COM	200	$42,000	0.0%	$163.73	+18.9%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	939	$42,000	0.0%	$44.73	—	US TARGETED VLU	25434V609
PAYX	PAYCHEX INC COM	373	$42,000	0.0%	$76.93	+29.1%	COM	704326107
SCCO	SOUTHERN COPPER CORP DEL COM	742	$42,000	0.0%	$49.86	-1.4%	COM	84265V105
KLAC	KLA CORP COM	127	$42,000	0.0%	$220.47	+44.6%	COM	482480100
CAH	CARDINAL HEALTH INC COM	833	$41,000	0.0%	$48.55	+0.7%	COM	14149Y108
DTE	DTE ENERGY CO COM	363	$41,000	0.0%	$88.73	+14.1%	COM	233331107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	150	$39,000	0.0%	$445.83	-24.4%	CL A	98980L101
WPC	W P CAREY INC COM	500	$37,000	0.0%	$70.00	—	COM	92936U109
MPC	MARATHON PETE CORP COM	604	$37,000	0.0%	$31.29	+65.5%	COM	56585A102
OXY	OCCIDENTAL PETE CORP COM	1,220	$36,000	0.0%	$12.92	+94.9%	COM	674599105
—	ROYCE MICRO-CAP TR INC COM	3,058	$35,000	0.0%	$10.34	—	COM	780915104
—	APTIV PLC SHS COM	228	$34,000	0.0%	$131.58	—	SHS	G6095L109
ITT	ITT INC COM	400	$34,000	0.0%	$69.88	+34.3%	COM	45073V108
YUMC	YUM CHINA HLDGS INC COM	581	$34,000	0.0%	$56.16	+9.5%	COM	98850P109
DELL	DELL TECHNOLOGIES INC CL C	321	$33,000	0.0%	$31.93	+43.1%	CL C	24703L202
VLO	VALERO ENERGY CORP NEW COM	450	$32,000	0.0%	$40.57	+41.9%	COM	91913Y100
BIIB	BIOGEN IDEC INC COM	110	$31,000	0.0%	$259.08	+26.5%	COM	09062X103
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	200	$31,000	0.0%	$214.81	—	SPON ADR REP A	056752108
MA	MASTERCARD INC CL A COM	87	$30,000	0.0%	$323.35	+9.7%	CL A	57636Q104
LOW	LOWES COS INC COM	148	$30,000	0.0%	$149.19	+23.0%	COM	548661107
—	HIL ROM HLDGS COM	200	$30,000	0.0%	$100.00	—	COM	431475102
TWST	TWIST BIOSCIENCE CORP COM	275	$29,000	0.0%	$125.96	-9.1%	COM	90184D100
—	BLACKROCK INC COM	35	$29,000	0.0%	$714.29	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC COM	150	$29,000	0.0%	$106.49	+51.0%	COM	693475105
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	100	$29,000	0.0%	$252.34	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	131	$29,000	0.0%	$198.47	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	671	$27,000	0.0%	$21.70	+36.8%	COM	29250N105
PCAR	PACCAR INC COM	347	$27,000	0.0%	$48.35	-3.9%	COM	693718108
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	1,500	$26,000	0.0%	$19.33	—	TR UNIT	85208R101
ILCG	ISHARES TR	392	$26,000	0.0%	$63.78	—	MORNINGSTAR GRWT	464287119
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	186	$26,000	0.0%	$123.66	—	REG SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$26,000	0.0%	$462.59	+17.2%	COM	883556102
DOW	DOW INC COM	449	$26,000	0.0%	$39.03	+22.5%	COM	260557103
CTVA	CORTEVA INC COM	586	$25,000	0.0%	$33.76	+22.1%	COM	22052L104
SAVA	CASSAVA SCIENCES INC COM	400	$25,000	0.0%	$83.46	0.0%	COM	14817C107
JELD	JELD-WEN HLDG INC COM	1,015	$25,000	0.0%	$28.30	-5.8%	COM	47580P103
AEE	AMEREN CORP COM	303	$25,000	0.0%	$68.86	+8.7%	COM	023608102
WDAY	WORKDAY INC CL A	100	$25,000	0.0%	$224.69	+10.2%	CL A	98138H101
GME	GAMESTOP CORP NEW CLASS A	135	$24,000	0.0%	$48.51	-5.8%	CL A	36467W109
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	163	$24,000	0.0%	$103.87	+43.7%	SHS	G29183103
IJT	ISHARES TR	187	$24,000	0.0%	$133.69	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	151	$24,000	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
IYJ	ISHARES TR	220	$24,000	0.0%	$95.45	—	US INDUSTRIALS	464287754
NUE	NUCOR CORP COM	239	$24,000	0.0%	$47.42	+109.4%	COM	670346105
OLN	OLIN CORP COM PAR $1	486	$23,000	0.0%	$18.35	+133.0%	COM PAR $1	680665205
RPM	RPM INTL INC	300	$23,000	0.0%	$88.17	-4.5%	COM	749685103
VTR	VENTAS INC COM	408	$23,000	0.0%	$38.61	+27.1%	COM	92276F100
FHB	FIRST HAWAIIAN INC COM	800	$23,000	0.0%	$21.96	+3.4%	COM	32051X108
DHR	DANAHER CORP COM	73	$22,000	0.0%	$196.00	+36.1%	COM	235851102
HOG	HARLEY DAVIDSON INC COM	600	$22,000	0.0%	$34.31	+17.5%	COM	412822108
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$21,000	0.0%	$53.93	+33.1%	COM	98311A105
MLKN	MILLERKNOLL INC COM	551	$21,000	0.0%	$29.83	+24.9%	COM	600544100
EXAS	EXACT SCIENCES CORP COM	225	$21,000	0.0%	$121.30	-13.0%	COM	30063P105
COF	CAPITAL ONE FINL CORP COM	128	$21,000	0.0%	$77.69	+94.0%	COM	14040H105
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	2,000	$20,000	0.0%	$8.00	—	UNIT LTD PARTN	726503105
ABNB	AIRBNB INC CL A COM	112	$19,000	0.0%	$171.69	-11.0%	COM CL A	009066101
—	AMC ENTMT HLDGS INC CL A COM	500	$19,000	0.0%	$56.00	—	CL A COM	00165C104
CARR	CARRIER GLOBAL CORP COM	371	$19,000	0.0%	$33.81	+50.0%	COM	14448C104
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	514	$19,000	0.0%	$33.14	—	RBTCS ARTFL INTE	37954Y715
VRTX	VERTEX PHARMACEUTICALS INC COM	100	$18,000	0.0%	$209.17	-6.7%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC COM	82	$18,000	0.0%	$164.87	+26.0%	COM	502431109
WSM	WILLIAMS SONOMA INC COM	100	$18,000	0.0%	$46.50	+67.2%	COM	969904101
PNW	PINNACLE WEST CAP CORP COM	250	$18,000	0.0%	$62.43	+4.5%	COM	723484101
—	INTERPUBLIC GROUP COS INC COM	452	$17,000	0.0%	$17.29	+75.5%	COM	460690100
IP	INTERNATIONAL PAPER CO COM	300	$17,000	0.0%	$35.85	+28.0%	COM	460146103
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	200	$17,000	0.0%	$75.21	0.0%	ORD SHS	G7997R103
RYN	RAYONIER INC COM	464	$17,000	0.0%	$30.17	—	COM	754907103
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	165	$17,000	0.0%	$86.42	—	REAL ESTATE ETF	922908553
HBAN	HUNTINGTON BANCSHARES INC	1,074	$17,000	0.0%	$9.01	+33.7%	COM	446150104
HSY	HERSHEY CO COM	100	$17,000	0.0%	$130.99	+21.2%	COM	427866108
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	53	$17,000	0.0%	$223.05	+37.0%	SHS CLASS A	G1151C101
COIN	COINBASE GLOBAL INC COM CL A	75	$17,000	0.0%	$246.15	0.0%	COM CL A	19260Q107
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	684	$17,000	0.0%	$17.78	+30.8%	UNIT 99/99/9999	143658300
—	BARRICK GOLD CORP	900	$16,000	0.0%	$23.33	—	COM	067901108
—	SUNPOWER CORP COM	691	$16,000	0.0%	$26.05	—	COM	867652406
AMT	AMERICAN TOWER CORP NEW COM	60	$16,000	0.0%	$199.71	+24.5%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP COM	184	$15,000	0.0%	$60.07	+36.8%	COM	68902V107
TNL	TRAVEL PLUS LEISURE CO COM	267	$15,000	0.0%	$45.04	+1.7%	COM	894164102
MKL	MARKEL CORP COM	12	$14,000	0.0%	$996.82	+23.7%	COM	570535104
HIG	HARTFORD FINL SVCS GROUP INC COM	200	$14,000	0.0%	$38.73	+56.1%	COM	416515104
GM	GENERAL MTRS CO COM	258	$14,000	0.0%	$41.87	+22.5%	COM	37045V100
WELL	WELLTOWER INC COM	171	$14,000	0.0%	$52.89	+45.2%	COM	95040Q104
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$14,000	0.0%	$20.72	+19.3%	CL A COM	292765104
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$14,000	0.0%	$47.98	+46.9%	SHS	G7S00T104
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	250	$14,000	0.0%	$64.00	—	SPONSORED ADR	03524A108
XLU	SELECT SECTOR SPDR TR UTILS	200	$13,000	0.0%	$65.00	—	SBI INT-UTILS	81369Y886
RVTY	PERKINELMER INC COM	76	$13,000	0.0%	$131.57	+32.6%	COM	714046109
IFF	INTL FLAVORS & FRAGRANCES INC	100	$13,000	0.0%	$97.53	+33.2%	COM	459506101
SJM	SMUCKER J M CO COM NEW	110	$13,000	0.0%	$98.18	+11.8%	COM NEW	832696405
WYNN	WYNN RESORTS LTD COM	150	$13,000	0.0%	$89.68	+7.0%	COM	983134107
BWA	BORGWARNER INC COM	300	$13,000	0.0%	$31.44	+18.6%	COM	099724106
DAL	DELTA AIRLINES INC COM NEW	300	$13,000	0.0%	$35.38	+12.2%	COM NEW	247361702
WDC	WESTERN DIGITAL CORP COM	238	$13,000	0.0%	$33.07	+43.1%	COM	958102105
CMI	CUMMINS INC	56	$13,000	0.0%	$198.26	+6.1%	COM	231021106
EXC	EXELON CORP COM	261	$13,000	0.0%	$24.62	+19.0%	COM	30161N101
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	420	$12,000	0.0%	$30.95	—	SELECT WRLD WI	23908L306
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	16	$12,000	0.0%	$636.54	+19.2%	CL A	16119P108
IBB	ISHARES TR	77	$12,000	0.0%	$155.84	—	ISHARES BIOTECH	464287556
—	ARCIMOTO INC COM	1,070	$12,000	0.0%	$13.30	—	COM	039587100
ALK	ALASKA AIR GROUP INC COM	200	$12,000	0.0%	$44.98	+28.1%	COM	011659109
PAR	PAR TECHNOLOGY CORP COM	200	$12,000	0.0%	$49.09	+30.7%	COM	698884103
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$12,000	0.0%	$24.75	+9.7%	USD ORD SHS	G6564A105
OGN	ORGANON & CO COM	368	$12,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
—	TEKLA HEALTHCARE INVS SH BEN INT	486	$12,000	0.0%	$23.56	—	SH BEN INT	87911J103
TSN	TYSON FOODS INC CL A	148	$12,000	0.0%	$53.24	+23.6%	CL A	902494103
CAL	CALERES INC COM	562	$12,000	0.0%	$10.45	+117.9%	COM	129500104
VTRS	VIATRIS INC COM	845	$11,000	0.0%	$13.33	-12.1%	COM	92556V106
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$11,000	0.0%	$11.83	+425.1%	SHS	G72800108
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	1,000	$11,000	0.0%	$15.83	-19.4%	COM	32076V103
DLTR	DOLLAR TREE INC COM	117	$11,000	0.0%	$100.42	-4.2%	COM	256746108
NEM	NEWMONT CORP COM	200	$11,000	0.0%	$52.35	-1.9%	COM	651639106
SLAB	SILICON LABORATORIES INC COM	75	$11,000	0.0%	$112.65	+33.2%	COM	826919102
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	1,000	$10,000	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
COR	AMERISOURCE BERGEN CORP COM	85	$10,000	0.0%	$89.37	+25.7%	COM	03073E105
SYF	SYNCHRONY FINL COM	200	$10,000	0.0%	$26.74	+64.4%	COM	87165B103
SNY	SANOFI SPONS ADR ISIN#US80105N1054	200	$10,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP COM	50	$10,000	0.0%	$161.42	+20.9%	COM	58155Q103
FSLR	FIRST SOLAR INC COM	100	$10,000	0.0%	$92.85	0.0%	COM	336433107
BMBL	BUMBLE INC COM CL A	200	$10,000	0.0%	$60.06	-13.4%	COM CL A	12047B105
—	RENEWABLE ENERGY GROUP INC COM NEW	200	$10,000	0.0%	$50.00	—	COM NEW	75972A301
CRUS	CIRRUS LOGIC INC	120	$10,000	0.0%	$75.15	+10.7%	COM	172755100
BROS	DUTCH BROS INC CL A	200	$9,000	0.0%	$47.51	0.0%	CL A	26701L100
DXC	DXC TECHNOLOGY CO COM	262	$9,000	0.0%	$21.34	+77.4%	COM	23355L106
PTON	PELOTON INTERACTIVE INC CL A COM	100	$9,000	0.0%	$121.81	-9.3%	CL A COM	70614W100
NTAP	NETAPP INC COM	104	$9,000	0.0%	$51.87	+46.4%	COM	64110D104
JBL	JABIL INC COM	150	$9,000	0.0%	$37.14	+57.7%	COM	466313103
HTBK	HERITAGE COMMERCE CO	741	$9,000	0.0%	$8.11	+37.9%	COM	426927109
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	50	$8,000	0.0%	$137.93	—	DIV APP ETF	921908844
GVYB	GOLDEN VY BANCSHARES INC COM	421	$8,000	0.0%	$10.79	+77.2%	COM	38123V103
TROW	PRICE T ROWE GROUP INC COM	43	$8,000	0.0%	$114.35	+52.1%	COM	74144T108
—	HAWAIIAN HLDGS INC COM	355	$8,000	0.0%	$16.90	—	COM	419879101
—	CDK GLOBAL INC COM	191	$8,000	0.0%	$52.36	—	COM	12508E101
CL	COLGATE PALMOLIVE CO COM	103	$8,000	0.0%	$73.42	-2.4%	COM	194162103
DTM	DT MIDSTREAM INC COM	181	$8,000	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
PLTR	PALANTIR TECHNOLOGIES INC CL A	350	$8,000	0.0%	$24.39	0.0%	CL A	69608A108
R	RYDER SYS INC COM	100	$8,000	0.0%	$55.64	+38.3%	COM	783549108
—	JAMP HLDG CORP COM	200	$8,000	0.0%	$30.00	—	COM	47074L105
IEMG	ISHARES INC	112	$7,000	0.0%	$62.50	—	CORE MSCI EMKT	46434G103
LVS	LAS VEGAS SANDS CORP COM	190	$7,000	0.0%	$50.91	-19.6%	COM	517834107
—	VIACOMCBS INC CL B	172	$7,000	0.0%	$38.15	—	CL B	92556H206
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
MLM	MARTIN MARIETTA MATLS INC COM	20	$7,000	0.0%	$257.79	+37.3%	COM	573284106
—	BERRY GLOBAL GROUP INC COM	100	$6,000	0.0%	$60.00	—	COM	08579W103
HII	HUNTINGTON INGALLS INDS INC COM	29	$6,000	0.0%	$141.39	+29.5%	COM	446413106
—	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	133	$6,000	0.0%	$45.11	—	SPONSORED ADS	89151E109
VHT	VANGUARD HEALTH CARE ETF	25	$6,000	0.0%	$240.00	—	HEALTH CAR ETF	92204A504
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$6,000	0.0%	$19.34	+56.8%	SHS	G6700G107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	50	$6,000	0.0%	$120.00	—	SPONSORED ADS	874039100
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	77	$5,000	0.0%	$40.18	+64.8%	SHS	G51502105
SRPT	SAREPTA THERAPEUTICS INC COM	50	$5,000	0.0%	$148.17	-48.0%	COM	803607100
VMC	VULCAN MATLS CO COM	30	$5,000	0.0%	$136.81	+26.4%	COM	929160109
GAP	GAP INC COM	200	$5,000	0.0%	$17.32	+33.1%	COM	364760108
MYGN	MYRIAD GENETICS INC	150	$5,000	0.0%	$16.15	+105.6%	COM	62855J104
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	207	$5,000	0.0%	$19.32	—	COM	18469P209
CB	CHUBB LTD COM ISIN#CH0044328745	28	$5,000	0.0%	$150.25	+9.8%	COM	H1467J104
EXPE	EXPEDIA GROUP INC COM NEW	25	$4,000	0.0%	$111.79	+37.2%	COM NEW	30212P303
STT	STATE STR CORP COM	50	$4,000	0.0%	$57.49	+30.7%	COM	857477103
LULU	LULULEMON ATHLETICA INC COM	10	$4,000	0.0%	$347.27	+15.3%	COM	550021109
BYND	BEYOND MEAT INC COM	36	$4,000	0.0%	$150.83	-18.9%	COM	08862E109
WAB	WABTEC COM	46	$4,000	0.0%	$66.42	+26.5%	COM	929740108
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	53	$4,000	0.0%	$75.47	—	INDXX NEXTG ETF	33737K205
TDY	TELEDYNE TECHNOLOGIES INC COM	9	$4,000	0.0%	$424.73	+4.0%	COM	879360105
OLED	UNIVERSAL DISPLAY CORP COM	20	$3,000	0.0%	$204.14	-2.8%	COM	91347P105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	173	$3,000	0.0%	$17.34	—	SPONSORED ADR	92857W308
TXN	TEXAS INSTRUMENTS INC	14	$3,000	0.0%	$134.60	+24.8%	COM	882508104
VRTS	VIRTUS INVT PARTNERS INC COM	9	$3,000	0.0%	$151.05	+65.2%	COM	92828Q109
VALE	VALE S A ADR ISIN#US91912E1055	237	$3,000	0.0%	$21.53	—	SPONSORED ADS	91912E105
CFG	CITIZENS FINL GROUP INC COM	59	$3,000	0.0%	$25.28	+44.0%	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	+12.1%	COM	452308109
APD	AIR PRODS & CHEMS INC COM	13	$3,000	0.0%	$247.58	-0.2%	COM	009158106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08/03/2027	277	$3,000	0.0%	$6.64	—	*W EXP 08/03/202	674599162
TRGP	TARGA RES CORP COM	49	$2,000	0.0%	$19.24	+108.8%	COM	87612G101
AA	ALCOA CORP COM	44	$2,000	0.0%	$16.62	+142.8%	COM	013872106
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	99	$2,000	0.0%	$12.44	+66.0%	SHS	G491BT108
—	SUMO LOGIC INC COM	100	$2,000	0.0%	$20.00	—	COM	86646P103
ONCY	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	1,000	$2,000	0.0%	$2.40	-5.5%	COM NEW	682310875
AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	60	$2,000	0.0%	$33.33	—	ALERIAN MLP	00162Q452
AIG	AMERICAN INTL GROUP INC COM NEW	40	$2,000	0.0%	$31.24	+49.3%	COM NEW	026874784
KHC	KRAFT HEINZ CO COM	66	$2,000	0.0%	$25.55	+19.5%	COM	500754106
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,000	0.0%	$32.87	+24.1%	COM NEW	736508847
PFG	PRINCIPAL FINL GROUP INC COM	34	$2,000	0.0%	$37.97	+44.3%	COM	74251V102
BHF	BRIGHTHOUSE FINL INC COM	44	$2,000	0.0%	$33.58	+34.2%	COM	10922N103
QS	QUANTUMSCAPE CORP CL A	100	$2,000	0.0%	$22.84	0.0%	COM CL A	74767V109
WB	WEIBO CORP SPONS ADR ISIN#US9485961018	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	948596101
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	18	$1,000	0.0%	$55.56	—	CL A LTD VT SH	112585104
—	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	84	$1,000	0.0%	$23.81	—	SHS	Y58473102
TRV	TRAVELERS COS INC COM	8	$1,000	0.0%	$115.62	+22.6%	COM	89417E109
F	FORD MOTOR CO DEL COM PAR	70	$1,000	0.0%	$8.68	+18.9%	COM	345370860
TDC	TERADATA CORP DEL COM	24	$1,000	0.0%	$21.45	+140.3%	COM	88076W103
DVN	DEVON ENERGY CORP NEW COM	34	$1,000	0.0%	$15.93	+41.3%	COM	25179M103
TAP	MOLSON COORS BEVERAGE CO CL B	24	$1,000	0.0%	$35.88	+18.9%	CL B	60871R209
SVC	SERVICE PPTYS TR COM SH BEN INT	66	$1,000	0.0%	$15.15	—	COM SH BEN INT	81761L102
ARLO	ARLO TECHNOLOGIES INC COM	100	$1,000	0.0%	$6.09	+2.1%	COM	04206A101
LQD	ISHARES TR	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
SBRA	SABRA HEALTH CARE REIT INC COM	56	$1,000	0.0%	$17.86	—	COM	78573L106
VRAI	ETFIS SER TR I VIRTUS REAL ASSET INCOME ETF	39	$1,000	0.0%	$25.64	—	VIRTUS REAL AS	26923G780
CC	CHEMOURS CO COM	31	$1,000	0.0%	$19.82	+39.7%	COM	163851108
CXW	CORECIVIC INC COM	100	$1,000	0.0%	$7.19	+35.4%	COM	21871N101
—	BAUDAX BIO INC COM	1,587	$1,000	0.0%	$1.26	—	COM	07160F107
BDX	BECTON DICKINSON & CO	6	$1,000	0.0%	$214.58	+6.3%	COM	075887109
—	BED BATH & BEYOND INC COM	50	$1,000	0.0%	$20.00	—	COM	075896100
ENR	ENERGIZER HLDGS INC NEW COM	2	$0	0.0%	$34.38	-2.7%	COM	29272W109
—	CREDIT SUISSE GROUP SPONSORED ADR	20	$0	0.0%	—	—	SPONSORED ADR	225401108
EPC	EDGEWELL PERS CARE CO COM	2	$0	0.0%	$29.63	+28.2%	COM	28035Q102
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	2	$0	0.0%	—	—	COM NEW	03842K200
ARCC	ARES CAP CORP COM	9	$0	0.0%	$9.58	+37.9%	COM	04010L103
OTEX	OPEN TEXT CORP COM	8	$0	0.0%	$37.13	+23.6%	COM	683715106
SANM	SANMINA CORP COM	4	$0	0.0%	$29.66	+29.4%	COM	801056102
—	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	41	$0	0.0%	—	—	COM	05156X884
RMR	RMR GROUP INC CL A	1	$0	0.0%	$19.22	+25.3%	CL A	74967R106
—	RITE AID CORP COM PAR $1 00	5	$0	0.0%	—	—	COM	767754872
—	MFS INTERMEDIATE INCOME TRUST SH BEN INT	50	$0	0.0%	—	—	SH BEN INT	55273C107