Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	172,314	$28.41M	16.3%	$128.22	+13.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	61,744	$19.06M	10.9%	$220.20	+40.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	22,110	$6.374M	3.7%	$222.96	+11.9%	COM	594918104
CVX	CHEVRON CORP NEW COM	27,869	$4.547M	2.6%	$65.32	+127.3%	COM	166764100
SBUX	STARBUCKS CORP COM	41,542	$4.326M	2.5%	$84.98	+14.2%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$4.19M	2.4%	$330761.80	+41.1%	CL A	084670108
SYK	STRYKER CORP COMMON	11,562	$3.301M	1.9%	$214.61	+20.1%	COM	863667101
NKE	NIKE INC CL B	26,430	$3.241M	1.9%	$120.85	-3.4%	CL B	654106103
JNJ	JOHNSON & JOHNSON COM	16,805	$2.605M	1.5%	$132.08	+12.0%	COM	478160104
GOOG	ALPHABET INC CAP STK CL C	24,420	$2.54M	1.5%	$108.99	-12.1%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORP NEW COM	4,909	$2.439M	1.4%	$367.84	+28.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR TR UNIT	5,600	$2.293M	1.3%	$375.07	—	TR UNIT	78462F103
PFE	PFIZER INC COM	54,519	$2.224M	1.3%	$33.35	+9.6%	COM	717081103
WY	WEYERHAEUSER CO COM	68,963	$2.078M	1.2%	$24.92	+14.7%	COM NEW	962166104
GOOGL	ALPHABET INC CL A	19,652	$2.039M	1.2%	$108.64	-12.4%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP COM	23,965	$1.983M	1.1%	$84.55	-7.0%	COM	28176E108
AMGN	AMGEN INC COM	8,153	$1.971M	1.1%	$198.44	+12.9%	COM	031162100
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	78,744	$1.964M	1.1%	$22.63	—	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO COM	15,059	$1.962M	1.1%	$103.31	+24.1%	COM	46625H100
FAST	FASTENAL CO COM	35,702	$1.926M	1.1%	$20.74	+15.2%	COM	311900104
AMZN	AMAZON COM INC COM	17,919	$1.851M	1.1%	$122.42	-21.1%	COM	023135106
ILMN	ILLUMINA INC COM	7,881	$1.833M	1.1%	$305.60	-33.0%	COM	452327109
TKR	TIMKEN CO COM	21,919	$1.791M	1.0%	$68.06	+18.9%	COM	887389104
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	35,915	$1.788M	1.0%	$50.64	—	SHTRM MUN BD ACT	72201R874
XOM	EXXON MOBIL CORP COM	16,247	$1.782M	1.0%	$32.74	+206.0%	COM	30231G102
GBX	GREENBRIER COS INC COM	53,777	$1.73M	1.0%	$28.79	-3.4%	COM	393657101
AVAV	AEROVIRONMENT INC COM	17,343	$1.59M	0.9%	$80.13	+10.5%	COM	008073108
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	4,234	$1.491M	0.9%	$322.30	0.0%	SHS	G54950103
PG	PROCTER & GAMBLE CO COM	9,875	$1.468M	0.8%	$123.58	+7.8%	COM	742718109
DIS	DISNEY WALT CO DISNEY COM	14,302	$1.432M	0.8%	$134.24	-26.6%	COM	254687106
NVDA	NVIDIA CORP COM	5,005	$1.39M	0.8%	$18.70	+15.6%	COM	67066G104
COLB	COLUMBIA BKG SYS INC COM	60,428	$1.294M	0.7%	$25.03	-6.9%	COM	197236102
INTC	INTEL CORP COM	39,040	$1.275M	0.7%	$42.85	-35.8%	COM	458140100
EMR	EMERSON ELEC CO COM	14,481	$1.262M	0.7%	$68.61	+20.4%	COM	291011104
NVS	NOVARTIS AG SPONSORED ADR	13,638	$1.255M	0.7%	$90.43	—	SPONSORED ADR	66987V109
TRMB	TRIMBLE INC COM	21,445	$1.124M	0.6%	$58.48	-8.8%	COM	896239100
VZ	VERIZON COMMUNICATIONS INC COM	26,193	$1.019M	0.6%	$40.21	-18.7%	COM	92343V104
USB	US BANCORP DEL COM NEW	26,305	$948K	0.5%	$37.68	+2.5%	COM NEW	902973304
TSLA	TESLA INC COM	4,374	$907K	0.5%	$241.82	-27.9%	COM	88160R101
BA	BOEING CO COM	4,246	$902K	0.5%	$194.14	+7.0%	COM	097023105
MTUS	TIMKENSTEEL CORP COM	48,220	$884K	0.5%	$4.52	+313.0%	COM	887399103
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	12,581	$873K	0.5%	$51.07	—	SPONSORED ADR	046353108
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	9,880	$837K	0.5%	$120.14	—	MIDCP 400 IDX	921932885
—	ACTIVISION BLIZZARD INC COM	9,200	$787K	0.5%	$77.29	—	COM	00507V109
MRK	MERCK & CO INC NEW COM	7,312	$778K	0.4%	$68.59	+43.9%	COM	58933Y105
HD	HOME DEPOT INC COM	2,522	$744K	0.4%	$249.68	+14.0%	COM	437076102
T	AT&T INC COM	36,880	$710K	0.4%	$15.31	+6.8%	COM	00206R102
WFC	WELLS FARGO & CO NEW COM	18,170	$679K	0.4%	$29.10	+39.1%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	9,565	$663K	0.4%	$53.81	+14.3%	COM	110122108
MMM	3M CO COM	6,160	$647K	0.4%	$107.69	-21.2%	COM	88579Y101
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	24,890	$646K	0.4%	$25.92	—	SELECT FINL	23908L108
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	7,949	$641K	0.4%	$95.00	-21.6%	SHS	G5960L103
QQQ	INVESCO QQQ TR UNIT SER 1	1,930	$619K	0.4%	$314.37	—	UNIT SER 1	46090E103
KO	COCA COLA CO COM	9,791	$607K	0.3%	$48.16	+15.0%	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	26,024	$603K	0.3%	$19.39	—	SHS CREATION UNI	14019W109
A	AGILENT TECHNOLOGIES INC COM	4,073	$563K	0.3%	$110.25	+29.9%	COM	00846U101
CAT	CATERPILLAR INS COM	2,416	$553K	0.3%	$178.69	+29.0%	COM	149123101
CSCO	CISCO SYS INC COM	10,301	$538K	0.3%	$40.32	+11.2%	COM	17275R102
GILD	GILEAD SCIENCES INC COM	6,319	$524K	0.3%	$52.62	+41.9%	COM	375558103
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	17,200	$521K	0.3%	$27.24	+5.5%	COM	G0750C108
META	META PLATFORMS INC CL A	2,441	$517K	0.3%	$256.48	-34.1%	CL A	30303M102
MCD	MCDONALDS CORP COM	1,761	$492K	0.3%	$199.47	+25.6%	COM	580135101
PPG	PPG INDS INC COM	3,567	$477K	0.3%	$125.98	-3.9%	COM	693506107
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	1,265	$476K	0.3%	$365.14	—	S&P 500 ETF SHS	922908363
—	SHOCKWAVE MED INC COM	2,140	$464K	0.3%	$110.21	—	COM	82489T104
SO	SOUTHERN CO COM	6,517	$453K	0.3%	$57.29	+5.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW COM NEW	4,673	$451K	0.3%	$82.93	+6.3%	COM NEW	26441C204
GSK	GSK PLC SPONSORED ADR NEW	12,206	$434K	0.2%	$29.73	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR GOLD SHS	2,370	$434K	0.2%	$174.97	—	GOLD SHS	78463V107
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	18,261	$433K	0.2%	$21.69	—	SHS CREATION UNI	14020V108
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,730	$426K	0.2%	$57.41	—	ENERGY ETF	92204A306
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	7,272	$418K	0.2%	$54.92	—	SPON ADS	780259305
TCBK	TRICO BANCSHARES COM	9,887	$411K	0.2%	$31.57	+52.7%	COM	896095106
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	2,530	$403K	0.2%	$87.75	—	ADR	670100205
PEP	PEPSICO INC COM	2,206	$402K	0.2%	$132.19	+20.1%	COM	713448108
BAC	BANK AMER CORP COM	13,621	$390K	0.2%	$26.64	+14.8%	COM	060505104
UPS	UNITED PARCEL SVC INC CL B	2,008	$390K	0.2%	$152.80	+3.5%	CL B	911312106
WMT	WALMART INC COM	2,593	$382K	0.2%	$45.02	+1.7%	COM	931142103
ABBV	ABBVIE INC COM	2,374	$378K	0.2%	$103.74	+33.1%	COM	00287Y109
SNOW	SNOWFLAKE INC CL A	2,423	$374K	0.2%	$277.07	-47.1%	CL A	833445109
EIX	EDISON INTL COM	5,252	$371K	0.2%	$49.05	+20.7%	COM	281020107
MCY	MERCURY GEN CORP NEW COM	11,345	$360K	0.2%	$45.63	-25.2%	COM	589400100
SHW	SHERWIN-WILLIAMS CO COM	1,590	$357K	0.2%	$250.30	-10.9%	COM	824348106
PRU	PRUDENTIAL FINL INC COM	4,312	$357K	0.2%	$84.99	-2.7%	COM	744320102
LLY	LILLY ELI & CO COM	1,003	$344K	0.2%	$222.79	+48.1%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,452	$338K	0.2%	$66.98	+37.8%	COM	75513E101
LASR	NLIGHT INC COM	32,584	$332K	0.2%	$27.43	-58.0%	COM	65487K100
UNH	UNITEDHEALTH GROUP INC COM	687	$325K	0.2%	$337.61	+35.4%	COM	91324P102
UNP	UNION PAC CORP COM	1,610	$324K	0.2%	$179.44	+5.5%	COM	907818108
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	6,198	$322K	0.2%	$53.15	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC COM	3,246	$316K	0.2%	$73.01	+19.1%	COM	718172109
NEE	NEXTERA ENERGY INC COM	3,976	$306K	0.2%	$65.82	+7.3%	COM	65339F101
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	12,765	$306K	0.2%	$21.47	—	PRICE BLUE CHIP	87283Q107
V	VISA INC COM CL A	1,263	$285K	0.2%	$199.21	+9.4%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC COM	2,500	$282K	0.2%	$108.17	-8.0%	COM	74144T108
DOW	DOW INC COM	5,118	$281K	0.2%	$43.15	+9.6%	COM	260557103
AXP	AMERICAN EXPRESS CO COM	1,694	$279K	0.2%	$115.66	+38.3%	COM	025816109
CSX	CSX CORP COM	9,310	$279K	0.2%	$29.94	-1.6%	COM	126408103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,068	$273K	0.2%	$293.91	-16.2%	COM NEW	46120E602
FDX	FEDEX CORP COM	1,189	$272K	0.2%	$201.55	-5.4%	COM	31428X106
MO	ALTRIA GROUP INC COM	5,767	$257K	0.1%	$32.06	+13.2%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	9,904	$257K	0.1%	$19.83	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGS INC COM	1,981	$256K	0.1%	$127.07	-3.7%	COM	98956P102
CMCSA	COMCAST CORP NEW CL A	6,525	$247K	0.1%	$35.66	-2.9%	CL A	20030N101
WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	14,890	$240K	0.1%	$13.70	—	LONG TERM GROWER	41151J406
LMT	LOCKHEED MARTIN CORP COM	498	$235K	0.1%	$351.22	+23.4%	COM	539830109
DLB	DOLBY LABORATORIES INC CL A	2,713	$232K	0.1%	$75.86	+1.1%	COM CL A	25659T107
C	CITIGROUP INC COM NEW	4,909	$230K	0.1%	$43.30	+2.3%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,738	$228K	0.1%	$107.93	+11.9%	COM	459200101
BX	BLACKSTONE INC COM	2,454	$216K	0.1%	$83.93	-3.3%	COM	09260D107
ED	CONSOLIDATED EDISON INC COM	2,243	$215K	0.1%	$65.69	+29.1%	COM	209115104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	6,079	$213K	0.1%	$36.94	—	SPONSORED ADR	110448107
CRM	SALESFORCE INC COM	992	$198K	0.1%	$196.57	-15.1%	COM	79466L302
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$197K	0.1%	$115.14	+47.4%	COM	49338L103
KMI	KINDER MORGAN INC DEL COM	11,266	$197K	0.1%	$14.39	+5.9%	COM	49456B101
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	5,000	$187K	0.1%	$34.20	—	US INFRASTRUC	46435U713
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	5,000	$183K	0.1%	$40.67	—	UNIT LTD PARTN	01881G106
—	LAM RESH CORP COM	328	$174K	0.1%	$465.85	—	COM	512807108
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	1,750	$174K	0.1%	$101.93	—	ENHAN SHRT MA AC	72201R833
BROS	DUTCH BROS INC CL A	5,470	$173K	0.1%	$44.02	-23.1%	CL A	26701L100
F	FORD MTR CO DEL COM PAR $0 01	13,720	$173K	0.1%	$11.02	-7.4%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING INC COM	775	$173K	0.1%	$149.83	+41.1%	COM	053015103
DE	DEERE & CO COM	416	$172K	0.1%	$272.17	+45.9%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	1,814	$170K	0.1%	$71.33	+6.9%	SHS - A -	N53745100
EA	ELECTRONIC ARTS INC COM	1,410	$170K	0.1%	$124.50	-7.1%	COM	285512109
MPT	MEDICAL PPTYS TR INC COM	20,561	$169K	0.1%	$14.70	—	COM	58463J304
ORCL	ORACLE CORP COM	1,800	$167K	0.1%	$65.21	+30.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC COM	1,677	$164K	0.1%	$98.19	-17.1%	COM	007903107
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	1,027	$163K	0.1%	$179.16	—	SM CP VAL ETF	922908611
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	3,537	$160K	0.1%	$116.24	-58.2%	NAMEN AKT	H17182108
UVV	UNIVERSAL CORP VA COM	3,021	$160K	0.1%	$51.41	+2.1%	COM	913456109
INGR	INGREDION INC COM	1,548	$157K	0.1%	$77.11	+29.4%	COM	457187102
WMB	WILLIAMS COS INC COM	5,248	$157K	0.1%	$23.33	+16.3%	COM	969457100
NFLX	NETFLIX INC COM	447	$154K	0.1%	$43.48	-23.9%	COM	64110L106
BP	BP PLC SPONS ADR	4,069	$154K	0.1%	$25.50	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	708	$149K	0.1%	$225.85	—	MID CAP ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,000	$146K	0.1%	$81.00	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC COM	2,415	$146K	0.1%	$58.20	-0.8%	COM	595112103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	13,100	$145K	0.1%	$12.83	—	SPONSORED ADR	92857W308
D	DOMINION ENERGY INC COM	2,548	$142K	0.1%	$62.80	-19.5%	COM	25746U109
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,570	$142K	0.1%	$98.09	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO COM	3,661	$142K	0.1%	$32.15	+6.4%	COM	500754106
PSX	PHILLIPS 66 COM	1,393	$141K	0.1%	$56.16	+63.2%	COM	718546104
COP	CONOCOPHILLIPS COM	1,403	$139K	0.1%	$34.01	+192.6%	COM	20825C104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	2,513	$139K	0.1%	$16.95	+48.5%	COM	136385101
—	ROYCE VALUE TR INC COM	9,996	$136K	0.1%	$16.13	—	COM	780910105
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	2,387	$132K	0.1%	$60.86	—	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP COM	1,744	$130K	0.1%	$65.63	+14.6%	COM	126650100
GRMN	GARMIN LTD SHS ISIN#CH0114405324	1,247	$126K	0.1%	$96.24	-4.4%	SHS	H2906T109
GE	GENERAL ELEC CO COM NEW	1,305	$125K	0.1%	$61.59	+7.0%	COM NEW	369604301
—	HANESBRANDS INC COM	23,600	$124K	0.1%	$6.77	—	COM	410345102
CLX	CLOROX CO COM	776	$123K	0.1%	$176.37	-22.8%	COM	189054109
FCX	FREEPORT-MCMORAN INC CL B	3,000	$123K	0.1%	$33.07	+20.9%	CL B	35671D857
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,040	$122K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
HPQ	HP INC COM	4,067	$119K	0.1%	$17.78	+44.7%	COM	40434L105
ADBE	ADOBE SYS INC COM	306	$118K	0.1%	$383.10	-7.2%	COM	00724F101
NUE	NUCOR CORP COM	739	$114K	0.1%	$103.03	+47.8%	COM	670346105
YUM	YUM BRANDS INC COM	836	$110K	0.1%	$92.76	+31.2%	COM	988498101
ABT	ABBOTT LABS COM	1,081	$109K	0.1%	$100.90	-0.9%	COM	002824100
WM	WASTE MGMT INC DEL COM	649	$106K	0.1%	$122.23	+19.7%	COM	94106L109
FICO	FAIR ISAAC CORPORATION COM	150	$105K	0.1%	$465.09	+43.0%	COM	303250104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$99,786	0.1%	$306.67	—	UT SER 1	78467X109
GLW	CORNING INC COM	2,688	$94,833	0.1%	$30.92	+3.9%	COM	219350105
CWT	CALIFORNIA WTR SVC GROUP COM	1,620	$94,284	0.1%	$44.12	+25.0%	COM	130788102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	900	$91,962	0.1%	$174.41	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CP NEW	4,950	$91,872	0.1%	$18.80	+1.3%	COM	7591EP100
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	4,000	$89,840	0.1%	$19.91	—	SHS CREATION UNI	14020G101
MRNA	MODERNA INC COM	580	$89,076	0.1%	$135.87	+21.4%	COM	60770K107
IJH	ISHARES TR CORE S&P MID-CAP ETF	353	$88,306	0.1%	$238.92	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC COM	1,150	$86,825	0.0%	$48.96	+46.0%	COM	14149Y108
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	2,565	$85,876	0.0%	$31.58	—	US MKTWIDE VALUE	25434V724
QCOM	QUALCOMM INC COM	670	$85,479	0.0%	$130.09	-10.5%	COM	747525103
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	352	$83,938	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
XYL	XYLEM INC COM	800	$83,760	0.0%	$88.59	+13.9%	COM	98419M100
MPC	MARATHON PETE CORP COM	604	$81,437	0.0%	$50.21	+134.2%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP COM	175	$80,801	0.0%	$280.94	+57.3%	COM	666807102
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,126	$79,753	0.0%	$61.67	+14.2%	ORD SHS	H01301128
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	850	$79,067	0.0%	$77.17	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS INC COM	95	$78,059	0.0%	$605.24	+23.9%	COM	75886F107
OXY	OCCIDENTAL PETE CORP COM	1,218	$76,014	0.0%	$12.92	+358.0%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC COM	238	$74,987	0.0%	$266.13	+12.7%	COM	92532F100
CGGO	CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT	3,250	$74,945	0.0%	$20.00	—	SHS CREATION UNI	14020X104
TFC	TRUIST FINL CORP COM	2,175	$74,168	0.0%	$35.66	+4.6%	COM	89832Q109
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	3,992	$73,245	0.0%	$45.70	—	NY REGIS SHS NEW	500472303
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	800	$72,840	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC COM	794	$72,246	0.0%	$69.73	+17.7%	COM	025537101
FHN	FIRST HORIZON CORP COM	4,051	$72,019	0.0%	$9.76	+103.7%	COM	320517105
AMAT	APPLIED MATLS INC COM	577	$70,915	0.0%	$78.75	+42.1%	COM	038222105
BEP	BROOKFIELD RENEWABLE PARTNERS LP	2,250	$70,898	0.0%	$36.00	—	PARTNERSHIP UNIT	G16258108
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	465	$70,234	0.0%	$137.82	+2.7%	COM	59522J103
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	382	$69,207	0.0%	$163.17	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP COM	271	$68,303	0.0%	$216.52	+3.5%	COM	235851102
GS	GOLDMAN SACHS GROUP INC COM	207	$67,827	0.0%	$240.95	+34.3%	COM	38141G104
NHI	NATIONAL HEALTH INVESTORS INC	1,300	$67,054	0.0%	$57.69	—	COM	63633D104
CI	CIGNA GROUP COM	261	$66,693	0.0%	$201.90	+36.8%	COM	125523100
HCA	HCA HEALTHCARE INC COM	251	$66,272	0.0%	$139.80	+77.4%	COM	40412C101
DD	DUPONT DE NEMOURS INC COM	889	$63,831	0.0%	$23.71	+20.9%	COM	26614N102
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	511	$63,397	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
—	MAG SILVER CORP COM ISIN#CA55903Q1046	5,000	$63,350	0.0%	$15.00	—	COM	55903Q104
VLO	VALERO ENERGY CORP NEW COM	450	$62,820	0.0%	$40.57	+203.2%	COM	91913Y100
LOW	LOWES COS INC COM	302	$60,391	0.0%	$180.85	+6.3%	COM	548661107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,784	$60,279	0.0%	$9.96	+45.2%	COM	42824C109
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$59,900	0.0%	$50.68	+27.5%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP COM	276	$58,512	0.0%	$206.74	+4.8%	COM	655844108
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	1,532	$58,399	0.0%	$27.40	+18.4%	COM	29250N105
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	690	$57,518	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
MDLZ	MONDELEZ INTL INC CL A	819	$57,125	0.0%	$52.83	+15.7%	CL A	609207105
PYPL	PAYPAL HLDGS INC COM	746	$56,651	0.0%	$179.02	-57.1%	COM	70450Y103
SCCO	SOUTHERN COPPER CORP DEL COM	742	$56,578	0.0%	$49.86	+26.9%	COM	84265V105
DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	1,270	$56,426	0.0%	$47.24	—	US EQUITY ETF	25434V401
NTRA	NATERA INC COM	1,000	$55,520	0.0%	$83.55	-42.6%	COM	632307104
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	1,721	$55,468	0.0%	$32.54	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC COM	950	$55,385	0.0%	$113.83	-47.6%	COM	256163106
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	666	$55,343	0.0%	$83.50	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP COM	409	$54,852	0.0%	$114.93	+1.2%	COM	494368103
NGL	NGL ENERGY PARTNERS LP	18,750	$54,375	0.0%	$1.30	—	COM UNIT REPST	62913M107
IRM	IRON MTN INC NEW COM	1,026	$54,302	0.0%	$22.73	+107.8%	COM	46284V101
CTVA	CORTEVA INC COM	889	$53,616	0.0%	$43.10	+37.2%	COM	22052L104
CCI	CROWN CASTLE INC COM	400	$53,536	0.0%	$116.56	+0.8%	COM	22822V101
HON	HONEYWELL INTL INC COM	278	$53,131	0.0%	$172.87	+2.2%	COM	438516106
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	346	$52,682	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC COM	91	$52,450	0.0%	$514.55	+8.6%	COM	883556102
GM	GENERAL MTRS CO COM	1,425	$52,269	0.0%	$36.73	-0.2%	COM	37045V100
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	639	$51,900	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
ZTS	ZOETIS INC COM	310	$51,596	0.0%	$155.43	+2.3%	CL A	98978V103
KLAC	KLA CORP COM	127	$50,695	0.0%	$220.47	+73.9%	COM	482480100
EMN	EASTMAN CHEM CO COM	601	$50,688	0.0%	$77.45	-1.2%	COM	277432100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	363	$50,134	0.0%	$118.46	—	VALUE ETF	922908744
LPX	LOUISIANA-PAC CORP COM	914	$49,548	0.0%	$58.96	+3.8%	COM	546347105
GD	GENERAL DYNAMICS CORP COM	217	$49,522	0.0%	$130.64	+66.7%	COM	369550108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	235	$47,964	0.0%	$211.93	—	TOTAL STK MKT	922908769
JOYY	JOYY INC ADS REPSTG COM CL A	1,500	$46,770	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
MDU	MDU RES GROUP INC COM	1,532	$46,695	0.0%	$8.97	+19.3%	COM	552690109
CME	CME GROUP INC COM	228	$43,667	0.0%	$138.43	+17.0%	COM	12572Q105
PAYX	PAYCHEX INC COM	378	$43,364	0.0%	$76.93	+35.6%	COM	704326107
WEC	WEC ENERGY GROUP INC COM	457	$43,272	0.0%	$82.07	+1.8%	COM	92939U106
MET	METLIFE INC COM	725	$42,007	0.0%	$45.01	+37.2%	COM	59156R108
DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	939	$41,786	0.0%	$44.73	—	US TARGETED VLU	25434V609
—	APTIV PLC SHS COM	371	$41,622	0.0%	$124.11	—	SHS	G6095L109
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	788	$41,528	0.0%	$57.11	—	US SMALL CAP ETF	25434V500
—	PIONEER NAT RES CO COM	200	$40,848	0.0%	$204.24	—	COM	723787107
MSI	MOTOROLA SOLUTIONS INC COM NEW	142	$40,630	0.0%	$157.30	+62.4%	COM NEW	620076307
TRV	TRAVELERS COS INC COM	233	$39,939	0.0%	$167.48	+2.7%	COM	89417E109
DTE	DTE ENERGY CO COM	363	$39,763	0.0%	$88.73	+13.9%	COM	233331107
—	CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTD	500	$38,470	0.0%	$76.94	—	COM	13645T100
PCAR	PACCAR INC COM	520	$38,064	0.0%	$53.60	+19.6%	COM	693718108
WBD	WARNER BROS DISCOVERY INC COM SER A	2,463	$37,191	0.0%	$18.55	-23.3%	COM SER A	934423104
YUMC	YUM CHINA HLDGS INC COM	581	$36,830	0.0%	$56.16	+7.5%	COM	98850P109
DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	2,000	$36,739	0.0%	$16.50	—	SELCT INTL ETF	23908L405
—	KELLOGG CO COM	537	$35,960	0.0%	$56.32	+1.6%	COM	487836108
—	BLACKROCK INC COM	52	$34,794	0.0%	$699.52	—	COM	09247X101
ITT	ITT INC COM	400	$34,520	0.0%	$69.88	+25.8%	COM	45073V108
ALK	ALASKA AIR GROUP INC COM	800	$33,568	0.0%	$44.29	+5.9%	COM	011659109
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	194	$33,240	0.0%	$108.59	+47.5%	SHS	G29183103
BAX	BAXTER INTL INC COM	808	$32,772	0.0%	$61.66	-36.1%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	399	$32,730	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
MA	MASTERCARD INC CL A	87	$31,617	0.0%	$323.35	+10.5%	CL A	57636Q104
DAL	DELTA AIR LINES INC	900	$31,428	0.0%	$33.29	+8.4%	COM NEW	247361702
—	ROYCE MICRO-CAP TR INC COM	3,555	$31,177	0.0%	$10.19	—	COM	780915104
SCHW	SCHWAB CHARLES CORP NEW COM	592	$31,009	0.0%	$73.25	-4.1%	COM	808513105
AMT	AMERICAN TOWER CORP NEW COM	151	$30,855	0.0%	$193.61	-2.1%	COM	03027X100
BIIB	BIOGEN INC COM	110	$30,583	0.0%	$254.99	+8.5%	COM	09062X103
UNM	UNUM GROUP COM	769	$30,402	0.0%	$30.83	+34.0%	COM	91529Y106
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	200	$30,184	0.0%	$214.81	—	SPON ADR REP A	056752108
—	NORDSTROM INC	1,800	$29,286	0.0%	$16.14	—	COM	655664100
MS	MORGAN STANLEY COM NEW	333	$29,237	0.0%	$80.79	+5.0%	COM NEW	617446448
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	600	$28,764	0.0%	$44.90	-2.0%	CL A	82509L107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	33	$28,016	0.0%	$46.07	+18.9%	COM	67103H107
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	350	$27,262	0.0%	$77.89	—	FINANCIALS ETF	92204A405
NEM	NEWMONT CORP COM	555	$27,206	0.0%	$49.53	-9.5%	COM	651639106
OLN	OLIN CORP COM PAR $1	486	$26,973	0.0%	$18.35	+192.0%	COM PAR $1	680665205
AEE	AMEREN CORP COM	303	$26,176	0.0%	$68.86	+13.3%	COM	023608102
RPM	RPM INTL INC COM	300	$26,172	0.0%	$88.17	-0.6%	COM	749685103
TXN	TEXAS INSTRS INC COM	139	$25,855	0.0%	$158.66	+1.7%	COM	882508104
SOXX	ISHARES TR SEMICONDUCTOR ETF	58	$25,791	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
HSY	HERSHEY CO COM	100	$25,441	0.0%	$130.99	+65.8%	COM	427866108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	100	$24,944	0.0%	$252.34	—	GROWTH ETF	922908736
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	2,000	$24,940	0.0%	$8.00	—	UNIT LTD PARTN	726503105
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	186	$24,394	0.0%	$123.66	—	REG SHS	H84989104
CWB	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	360	$24,145	0.0%	$63.89	—	BBG CONV SEC ETF	78464A359
KRG	KITE RLTY GROUP TR COM NEW	1,115	$23,326	0.0%	$21.05	—	COM NEW	49803T300
HBAN	HUNTINGTON BANCSHARES INC COM	2,034	$22,781	0.0%	$11.14	+9.1%	COM	446150104
NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	122	$22,750	0.0%	$168.66	0.0%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP COM	500	$22,720	0.0%	$39.25	+14.0%	COM	064058100
IYJ	ISHARES TR US INDUSTRIALS ETF	220	$22,035	0.0%	$95.45	—	US INDUSTRIALS	464287754
FSLR	FIRST SOLAR INC COM	100	$21,750	0.0%	$92.85	+96.6%	COM	336433107
FISV	FISERV INC COM	192	$21,702	0.0%	$110.00	0.0%	COM	337738108
ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	392	$21,701	0.0%	$63.78	—	MORNINGSTAR GRWT	464287119
GME	GAMESTOP CORP NEW CL A	916	$21,086	0.0%	$36.30	-45.1%	CL A	36467W109
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	151	$20,690	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
WDAY	WORKDAY INC CL A	100	$20,654	0.0%	$224.69	-19.0%	CL A	98138H101
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	187	$20,559	0.0%	$133.69	—	S&P SML 600 GWT	464287887
INTU	INTUIT COM	45	$20,062	0.0%	$553.01	-27.1%	COM	461202103
PNW	PINNACLE WEST CAP CORP COM	250	$19,810	0.0%	$62.43	+7.0%	COM	723484101
—	BROOKFIELD RENEWABLE CORP	562	$19,642	0.0%	$37.37	—	CL A SUB VTG	11284V105
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	68	$19,435	0.0%	$231.50	+12.9%	SHS CLASS A	G1151C101
SAVA	CASSAVA SCIENCES INC COM	800	$19,296	0.0%	$59.70	-53.6%	COM	14817C107
IEFA	ISHARES TR CORE MSCI EAFE ETF	286	$19,119	0.0%	$69.93	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC COM	150	$19,065	0.0%	$106.49	+26.4%	COM	693475105
VTRS	VIATRIS INC COM	1,981	$19,057	0.0%	$10.53	-8.0%	COM	92556V106
HOG	HARLEY DAVIDSON INC COM	500	$18,985	0.0%	$34.31	+28.1%	COM	412822108
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	213	$18,908	0.0%	$107.98	—	CORE S&P US GWT	464287671
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	317	$18,557	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	97	$18,387	0.0%	$198.47	—	SMALL CP ETF	922908751
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$18,116	0.0%	$53.93	+36.6%	COM	98311A105
MCK	MCKESSON CORP COM	50	$17,803	0.0%	$161.42	+120.6%	COM	58155Q103
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$17,799	0.0%	$20.72	+26.9%	CL A COM	292765104
—	VMWARE INC CL A COM	141	$17,604	0.0%	$113.16	—	CL A COM	928563402
VTR	VENTAS INC COM	401	$17,383	0.0%	$39.62	+10.0%	COM	92276F100
TSN	TYSON FOODS INC CL A	293	$17,381	0.0%	$55.45	0.0%	CL A	902494103
SJM	SMUCKER J M CO COM NEW	107	$16,839	0.0%	$98.18	+39.6%	COM NEW	832696405
—	INTERPUBLIC GROUP COS INC COM	452	$16,832	0.0%	$17.29	+85.5%	COM	460690100
DLTR	DOLLAR TREE INC COM	117	$16,795	0.0%	$100.42	+44.5%	COM	256746108
WYNN	WYNN RESORTS LTD COM	150	$16,787	0.0%	$89.68	+13.4%	COM	983134107
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	251	$16,776	0.0%	$64.00	—	SPONSORED ADR	03524A108
DVN	DEVON ENERGY CORP NEW COM	329	$16,651	0.0%	$50.65	-0.1%	COM	25179M103
ECL	ECOLAB INC COM	100	$16,553	0.0%	$152.01	-0.7%	COM	278865100
FHB	FIRST HAWAIIAN INC COM	800	$16,504	0.0%	$21.96	-0.6%	COM	32051X108
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	197	$16,264	0.0%	$20.03	0.0%	COM CL A	45841N107
LHX	L3HARRIS TECHNOLOGIES INC COM	82	$16,092	0.0%	$164.87	+16.5%	COM	502431109
HLN	HALEON PLC ADR ISIN#US4055521003	1,975	$16,077	0.0%	$5.85	—	SPON ADS	405552100
EOG	EOG RES INC COM	140	$16,048	0.0%	$109.31	0.0%	COM	26875P101
WPC	W P CAREY INC COM	200	$15,490	0.0%	$70.00	—	COM	92936U109
DHI	D.R. HORTON INC	158	$15,435	0.0%	$67.77	+36.9%	COM	23331A109
RYN	RAYONIER INC COM	464	$15,433	0.0%	$30.17	—	COM	754907103
MKL	MARKEL CORP COM	12	$15,329	0.0%	$996.82	+33.3%	COM	570535104
EXAS	EXACT SCIENCES CORP COM	225	$15,257	0.0%	$104.34	-38.4%	COM	30063P105
BKR	BAKER HUGHES CO CL A	524	$15,123	0.0%	$28.29	0.0%	CL A	05722G100
BWA	BORGWARNER INC COM	300	$14,733	0.0%	$31.44	+26.6%	COM	099724106
TGT	TARGET CORP COM	85	$14,079	0.0%	$148.63	0.0%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC COM	200	$13,938	0.0%	$38.73	+81.2%	COM	416515104
CARR	CARRIER GLOBAL CORP COM	298	$13,634	0.0%	$33.81	+27.5%	COM	14448C104
COR	AMERISOURCEBERGEN CORP COM	85	$13,609	0.0%	$89.37	+73.0%	COM	03073E105
XLU	SELECT SECTOR SPDR TR UTILS	200	$13,538	0.0%	$65.00	—	SBI INT-UTILS	81369Y886
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	2,295	$13,426	0.0%	$5.85	—	ADR B SEK 10	294821608
CMI	CUMMINS INC COM	56	$13,377	0.0%	$198.26	+15.0%	COM	231021106
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	811	$13,300	0.0%	$15.54	0.0%	SHS	G491BT108
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	200	$13,224	0.0%	$75.21	-22.5%	ORD SHS	G7997R103
JBL	JABIL INC COM	150	$13,224	0.0%	$37.14	+115.3%	COM	466313103
SLAB	SILICON LABORATORIES INC OC-COM	75	$13,132	0.0%	$112.65	+49.2%	COM	826919102
CRUS	CIRRUS LOGIC INC COM	120	$13,126	0.0%	$75.15	+29.5%	COM	172755100
DELL	DELL TECHNOLOGIES INC CL C	321	$12,907	0.0%	$31.93	+19.3%	CL C	24703L202
JELD	JELD-WEN HLDG INC COM	1,015	$12,850	0.0%	$28.30	-56.3%	COM	47580P103
AKAM	AKAMAI TECHNOLOGIES INC COM	163	$12,763	0.0%	$80.97	0.0%	COM	00971T101
BNTX	BIONTECH SE ADS ISIN#US09075V1026	100	$12,457	0.0%	$170.00	—	SPONSORED ADS	09075V102
ABNB	AIRBNB INC CL A COM	100	$12,440	0.0%	$171.69	-33.5%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP COM	128	$12,308	0.0%	$77.69	+28.3%	COM	14040H105
TDOC	TELADOC HEALTH INC COM	475	$12,303	0.0%	$186.31	-85.6%	COM	87918A105
WELL	WELLTOWER INC COM	171	$12,259	0.0%	$56.18	+20.7%	COM	95040Q104
WSM	WILLIAMS SONOMA INC COM	100	$12,166	0.0%	$46.50	+27.4%	COM	969904101
CAL	CALERES INC COM	562	$12,156	0.0%	$10.45	+121.0%	COM	129500104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	190	$12,075	0.0%	$84.21	—	LITHIUM BTRY ETF	37954Y855
IUSV	ISHARES TR CORE S&P U S VALUE ETF	158	$11,657	0.0%	$75.95	—	CORE S&P US VLU	464287663
MLKN	MILLERKNOLL INC COM	551	$11,268	0.0%	$29.83	-32.0%	COM	600544100
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	421	$11,131	0.0%	$30.95	—	SELECT WRLD WI	23908L306
EXC	EXELON CORP COM	263	$11,029	0.0%	$24.62	+51.9%	COM	30161N101
LVS	LAS VEGAS SANDS CORP COM	190	$10,916	0.0%	$50.91	+5.0%	COM	517834107
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$10,833	0.0%	$47.98	+7.1%	SHS	G7S00T104
IP	INTERNATIONAL PAPER CO COM	300	$10,818	0.0%	$35.85	-9.3%	COM	460146103
TNL	TRAVEL AND LEISURE CO COM	267	$10,466	0.0%	$45.04	-21.0%	COM	894164102
EWBC	EAST WEST BANCORP INC COM	186	$10,323	0.0%	$63.25	0.0%	COM	27579R104
RVTY	REVVITY INC COM	76	$10,128	0.0%	$131.57	-0.6%	COM	714046109
OTIS	OTIS WORLDWIDE CORP COM	118	$9,959	0.0%	$60.07	+31.4%	COM	68902V107
IBB	ISHARES TR BIOTECHNOLOGY ETF	77	$9,945	0.0%	$155.84	—	ISHARES BIOTECH	464287556
—	TEKLA HEALTHCARE INVS SH BEN INT	563	$9,937	0.0%	$23.04	—	SH BEN INT	87911J103
—	SUNPOWER CORP COM	691	$9,563	0.0%	$26.05	—	COM	867652406
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	100	$9,196	0.0%	$97.53	-6.1%	COM	459506101
BMBL	BUMBLE INC COM CL A	470	$9,189	0.0%	$43.66	-48.3%	COM CL A	12047B105
EBAY	EBAY INC COM	202	$8,963	0.0%	$43.32	0.0%	COM	278642103
DTM	DT MIDSTREAM INC COM	181	$8,936	0.0%	$35.96	+27.4%	COMMON STOCK	23345M107
R	RYDER SYS INC COM	100	$8,924	0.0%	$55.64	+65.4%	COM	783549108
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$8,470	0.0%	$24.75	-28.7%	USD ORD SHS	G6564A105
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$8,416	0.0%	$19.34	+110.4%	SHS	G6700G107
PANW	PALO ALTO NETWORKS INC COM	42	$8,389	0.0%	$84.74	0.0%	COM	697435105
TJX	TJX COS INC NEW COM	105	$8,228	0.0%	$75.64	0.0%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	50	$7,701	0.0%	$137.93	—	DIV APP ETF	921908844
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$7,513	0.0%	$11.83	+346.7%	SHS	G72800108
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	1,000	$7,210	0.0%	$13.70	-46.7%	COM	32076V103
MLM	MARTIN MARIETTA MATLS INC COM	20	$7,101	0.0%	$257.79	+33.8%	COM	573284106
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	684	$6,943	0.0%	$17.78	-41.7%	COMMON STOCK	143658300
SRPT	SAREPTA THERAPEUTICS INC COM	50	$6,892	0.0%	$148.17	-12.5%	COM	803607100
CEG	CONSTELLATION ENERGY CORP COM	87	$6,840	0.0%	$47.25	+67.3%	COM	21037T109
PAR	PAR TECHNOLOGY CORP COM	200	$6,792	0.0%	$49.09	-32.1%	COM	698884103
DXC	DXC TECHNOLOGY CO COM	262	$6,697	0.0%	$23.72	+14.9%	COM	23355L106
BSX	BOSTON SCIENTIFIC CORP COM	129	$6,454	0.0%	$47.13	0.0%	COM	101137107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08/03/2027	152	$6,232	0.0%	$6.64	—	*W EXP 08/03/202	674599162
HTBK	HERITAGE COMMERCE CO	741	$6,173	0.0%	$8.11	+41.1%	COM	426927109
SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	1,630	$6,155	0.0%	$9.79	-60.2%	COM	853606101
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	114	$6,096	0.0%	$61.40	—	ALLWRLD EX US	922042775
—	AGENUS INC COM NEW	4,000	$6,080	0.0%	$1.52	—	COM NEW	00847G705
LUMN	LUMEN TECHNOLOGIES INC LA COM	2,278	$6,038	0.0%	$10.18	-60.4%	COM	550241103
HII	HUNTINGTON INGALLS INDS INC COM	29	$6,004	0.0%	$141.39	+43.3%	COM	446413106
—	HAWAIIAN HLDGS INC COM	655	$6,000	0.0%	$15.45	—	COM	419879101
—	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	100	$5,905	0.0%	$45.11	—	SPONSORED ADS	89151E109
—	BERRY GLOBAL GROUP INC COM	100	$5,890	0.0%	$60.00	—	COM	08579W103
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	207	$5,846	0.0%	$19.32	—	COM	18469P209
SYF	SYNCHRONY FINL COM	200	$5,816	0.0%	$26.74	+17.6%	COM	87165B103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	16	$5,722	0.0%	$636.54	-41.3%	CL A	16119P108
NOW	SERVICENOW INC COM	12	$5,577	0.0%	$90.05	-3.3%	COM	81762P102
OGN	ORGANON & CO COM	237	$5,574	0.0%	$25.21	-7.7%	COMMON STOCK	68622V106
GVYB	GOLDEN VY BANCSHARES INC COM	421	$5,473	0.0%	$10.79	+49.9%	COM	38123V103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	112	$5,464	0.0%	$62.50	—	CORE MSCI EMKT	46434G103
CB	CHUBB LTD COM ISIN#CH0044328745	28	$5,437	0.0%	$150.25	+34.9%	COM	H1467J104
ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	175	$5,430	0.0%	$30.96	-26.9%	NAMEN AKT A	H5919C104
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	109	$5,352	0.0%	$49.39	0.0%	COM STK	806857108
AMP	AMERIPRISE FINL INC COM	17	$5,211	0.0%	$314.59	0.0%	COM	03076C106
VMC	VULCAN MATLS CO COM	30	$5,147	0.0%	$136.81	+26.9%	COM	929160109
COIN	COINBASE GLOBAL INC COM CL A	75	$5,068	0.0%	$246.15	-75.7%	COM CL A	19260Q107
DG	DOLLAR GEN CORP NEW COM	24	$5,051	0.0%	$212.09	0.0%	COM	256677105
PII	POLARIS INC COM	45	$4,978	0.0%	$112.10	-1.2%	COM	731068102
SPG	SIMON PPTY GROUP INC NEW COM	44	$4,927	0.0%	$84.59	+20.5%	COM	828806109
SPGI	S&P GLOBAL INC COM	14	$4,827	0.0%	$343.70	0.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO COM	64	$4,810	0.0%	$73.42	-5.2%	COM	194162103
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	77	$4,637	0.0%	$40.18	+51.1%	SHS	G51502105
VFC	V F CORP COM	200	$4,582	0.0%	$26.28	0.0%	COM	918204108
NVAX	NOVAVAX INC COM NEW	650	$4,505	0.0%	$158.57	-94.2%	COM NEW	670002401
FVRR	FIVERR INTL LTD ORD SHS ISIN#IL0011582033	128	$4,470	0.0%	$31.41	+16.3%	ORD SHS	M4R82T106
WAB	WABTEC COM	44	$4,447	0.0%	$66.42	+51.3%	COM	929740108
EL	LAUDER ESTEE COS INC CL A	18	$4,436	0.0%	$240.71	0.0%	CL A	518439104
CLNE	CLEAN ENERGY FUELS CORP COM	1,000	$4,360	0.0%	$5.16	0.0%	COM	184499101
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	1,000	$4,340	0.0%	$10.08	-59.0%	COMMON STOCK	G65163100
PH	PARKER-HANNIFIN CORP COM	12	$4,033	0.0%	$320.08	0.0%	COM	701094104
ZS	ZSCALER INC COM	34	$3,972	0.0%	$135.86	-11.7%	COM	98980G102
SONO	SONOS INC COM	199	$3,904	0.0%	$17.76	+7.4%	COM	83570H108
—	FOOT LOCKER INC COM	98	$3,890	0.0%	$39.69	—	COM	344849104
—	JAMF HLDG CORP COM	200	$3,884	0.0%	$30.00	—	COM	47074L105
—	PARAMOUNT GLOBAL CL B	172	$3,837	0.0%	$38.15	—	CL B	92556H206
ROK	ROCKWELL AUTOMATION INC COM	13	$3,815	0.0%	$270.53	0.0%	COM	773903109
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	40	$3,807	0.0%	$97.34	+10.0%	COM	G4388N106
WDC	WESTERN DIGITAL CORP COM	100	$3,767	0.0%	$33.07	-11.6%	COM	958102105
VALE	VALE S A ADR ISIN#US91912E1055	237	$3,740	0.0%	$15.24	—	SPONSORED ADS	91912E105
APD	AIR PRODS & CHEMS INC COM	13	$3,734	0.0%	$247.58	+9.1%	COM	009158106
NTLA	INTELLIA THERAPEUTICS INC COM	100	$3,727	0.0%	$88.03	-55.4%	COM	45826J105
ITW	ILLINOIS TOOL WKS INC COM	15	$3,652	0.0%	$181.01	+20.3%	COM	452308109
LULU	LULULEMON ATHLETICA INC COM	10	$3,642	0.0%	$347.27	-9.7%	COM	550021109
MYGN	MYRIAD GENETICS INC COM	150	$3,485	0.0%	$16.15	+25.8%	COM	62855J104
EVGO	EVGO INC CL A COM	428	$3,334	0.0%	$10.95	-46.3%	CL A COM	30052F100
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	69	$3,300	0.0%	$47.83	—	STRM INFPROIDX	922020805
DLR	DIGITAL RLTY TR INC COM	32	$3,146	0.0%	$108.51	-12.1%	COM	253868103
NET	CLOUDFLARE INC CL A	51	$3,145	0.0%	$49.47	+10.5%	CL A COM	18915M107
OLED	UNIVERSAL DISPLAY CORP COM	20	$3,103	0.0%	$204.14	-36.1%	COM	91347P105
PLTR	PALANTIR TECHNOLOGIES INC CL A	350	$2,958	0.0%	$24.39	-67.9%	CL A	69608A108
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	3	$2,919	0.0%	$768.01	-4.3%	CL A	31946M103
NTAP	NETAPP INC COM	42	$2,682	0.0%	$51.87	+16.7%	COM	64110D104
KD	KYNDRYL HLDGS INC COM	178	$2,627	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,445	0.0%	$41.53	+0.6%	COM NEW	736508847
EXPE	EXPEDIA GROUP INC COM NEW	25	$2,426	0.0%	$111.79	-7.0%	COM NEW	30212P303
PECO	PHILLIPS EDISON & CO INC COM NEW	70	$2,283	0.0%	$32.61	—	COMMON STOCK	71844V201
BFH	BREAD FINANCIAL HOLDINGS INC	75	$2,274	0.0%	$33.92	+4.3%	COM	018581108
—	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	84	$2,229	0.0%	$23.81	—	SHS	Y58473102
EDIT	EDITAS MEDICINE INC COM	300	$2,175	0.0%	$23.91	-62.8%	COM	28106W103
AIG	AMERICAN INTL GROUP INC COM NEW	40	$2,014	0.0%	$51.86	+5.5%	COM NEW	026874784
GAP	GAP INC COM	200	$2,008	0.0%	$15.00	-27.3%	COM	364760108
BHF	BRIGHTHOUSE FINL INC COM	44	$1,941	0.0%	$33.58	+56.5%	COM	10922N103
AA	ALCOA CORP COM	44	$1,873	0.0%	$16.62	+179.8%	COM	013872106
TDY	TELEDYNE TECHNOLOGIES INC COM	4	$1,789	0.0%	$424.73	-0.2%	COM	879360105
—	CHARGEPOINT HLDGS INC CL A	166	$1,738	0.0%	$18.07	—	COM CL A	15961R105
BDX	BECTON DICKINSON & CO COM	6	$1,485	0.0%	$214.58	+8.2%	COM	075887109
PINS	PINTEREST INC CL A	50	$1,364	0.0%	$25.91	0.0%	CL A	72352L106
SLVM	SYLVAMO CORP COM	27	$1,249	0.0%	$26.31	+64.8%	COMMON STOCK	871332102
ONCY	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	1,000	$1,219	0.0%	$2.40	-34.5%	COM NEW	682310875
—	SUMO LOGIC INC COM	100	$1,198	0.0%	$20.00	—	COM	86646P103
BLNK	BLINK CHARGING CO COM	116	$1,003	0.0%	$32.19	-67.2%	COM	09354A100
TDC	TERADATA CORP DEL COM	24	$967	0.0%	$39.10	-5.0%	COM	88076W103
FUVV	ARCIMOTO INC COM NEW	673	$942	0.0%	$10.91	-79.7%	COM NEW	039587209
CC	CHEMOURS CO COM	31	$928	0.0%	$19.82	+48.6%	COM	163851108
CXW	CORECIVIC INC COM	100	$920	0.0%	$7.19	+42.8%	COM	21871N101
QS	QUANTUMSCAPE CORP CL A	100	$818	0.0%	$18.09	-55.1%	COM CL A	74767V109
PACB	PACIFIC BIOSCIENCES CALIF INC COM	60	$695	0.0%	$11.51	-13.7%	COM	69404D108
SBRA	SABRA HEALTH CARE REIT INC COM	56	$644	0.0%	$17.86	—	COM	78573L106
ARLO	ARLO TECHNOLOGIES INC COM	100	$606	0.0%	$6.09	-27.2%	COM	04206A101
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	18	$586	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
BYND	BEYOND MEAT INC COM	36	$584	0.0%	$150.83	-89.1%	COM	08862E109
—	RITE AID CORP COM PAR $1 00	205	$459	0.0%	$3.34	—	COM	767754872
—	ZIMVIE INC COM	58	$419	0.0%	$24.84	—	COM	98888T107
WB	WEIBO CORP SPONS ADR ISIN#US9485961018	20	$401	0.0%	$50.00	—	SPONSORED ADR	948596101
OTEX	OPEN TEXT CORP COM	8	$308	0.0%	$37.13	-15.0%	COM	683715106
SANM	SANMINA CORP COM	4	$244	0.0%	$29.66	+102.0%	COM	801056102
—	MFS INTER INCOME TR SH BEN INT	50	$139	0.0%	—	—	SH BEN INT	55273C107
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	4	$131	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
EPC	EDGEWELL PERS CARE CO COM	2	$85	0.0%	$29.63	+33.8%	COM	28035Q102
RIVN	RIVIAN AUTOMOTIVE INC CL A	5	$77	0.0%	$35.41	-52.3%	COM CL A	76954A103
ENR	ENERGIZER HLDGS INC NEW COM	2	$69	0.0%	$34.38	-9.7%	COM	29272W109
OBE	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	7	$45	0.0%	$7.30	-10.8%	COM	674482203
EMBC	EMBECTA CORP COM	1	$28	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
—	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	41	$28	0.0%	—	—	COM	05156X884
—	BED BATH & BEYOND INC COM	50	$21	0.0%	$20.00	—	COM	075896100
—	CREDIT SUISSE GROUP SPONSORED ADR	20	$18	0.0%	—	—	SPONSORED ADR	225401108
—	SVB FINL GROUP COM	10	$9	0.0%	$300.00	—	COM	78486Q101
BXRXQ	BAUDAX BIO INC COM PAR $0 01	1	$2	0.0%	$5.99	-57.5%	COM NEW	07160F404
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	2	$1	0.0%	—	—	COM NEW	03842K200