Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	172,242	$29.49M	17.0%	$128.22	+41.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	61,192	$21.44M	12.3%	$220.20	+61.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	21,943	$6.929M	4.0%	$222.96	+45.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$4.783M	2.8%	$330761.80	+63.0%	CL A	084670108
CVX	CHEVRON CORP NEW COM	26,398	$4.451M	2.6%	$65.32	+123.1%	COM	166764100
SBUX	STARBUCKS CORP COM	41,580	$3.795M	2.2%	$84.98	+8.8%	COM	855244109
SYK	STRYKER CORP COMMON	11,835	$3.234M	1.9%	$216.11	+29.6%	COM	863667101
GOOG	ALPHABET INC CAP STK CL C	24,361	$3.212M	1.9%	$108.99	+18.4%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	102,764	$2.72M	1.6%	$23.59	—	SHS CREATION UNI	14020W106
COST	COSTCO WHOLESALE CORP NEW COM	4,673	$2.64M	1.5%	$367.84	+44.7%	COM	22160K105
NKE	NIKE INC CL B	27,435	$2.623M	1.5%	$120.15	-18.2%	CL B	654106103
GOOGL	ALPHABET INC CL A	19,782	$2.589M	1.5%	$108.64	+18.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	16,230	$2.528M	1.5%	$132.08	+16.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	5,540	$2.368M	1.4%	$375.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC COM	18,018	$2.29M	1.3%	$122.42	+9.5%	COM	023135106
JPM	JPMORGAN CHASE & CO COM	15,050	$2.183M	1.3%	$103.94	+36.9%	COM	46625H100
GBX	GREENBRIER COS INC COM	52,819	$2.113M	1.2%	$28.79	+39.7%	COM	393657101
AMGN	AMGEN INC COM	7,543	$2.027M	1.2%	$198.44	+16.8%	COM	031162100
NVDA	NVIDIA CORP COM	4,655	$2.025M	1.2%	$18.70	+139.5%	COM	67066G104
WY	WEYERHAEUSER CO COM	65,528	$2.009M	1.2%	$24.92	+22.9%	COM NEW	962166104
FAST	FASTENAL CO COM	35,521	$1.941M	1.1%	$20.74	+29.3%	COM	311900104
AVAV	AEROVIRONMENT INC COM	17,343	$1.934M	1.1%	$80.13	+25.7%	COM	008073108
PFE	PFIZER INC COM	57,768	$1.916M	1.1%	$32.92	-7.1%	COM	717081103
XOM	EXXON MOBIL CORP COM	15,121	$1.778M	1.0%	$32.74	+208.5%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP COM	23,725	$1.644M	0.9%	$84.55	-5.0%	COM	28176E108
TKR	TIMKEN CO COM	21,929	$1.612M	0.9%	$68.06	+19.2%	COM	887389104
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	4,236	$1.577M	0.9%	$322.30	+14.5%	SHS	G54950103
PG	PROCTER & GAMBLE CO COM	10,345	$1.509M	0.9%	$124.51	+15.8%	COM	742718109
EMR	EMERSON ELEC CO COM	14,244	$1.376M	0.8%	$68.61	+32.9%	COM	291011104
INTC	INTEL CORP COM	35,998	$1.28M	0.7%	$42.85	-20.1%	COM	458140100
TSLA	TESLA INC COM	4,733	$1.184M	0.7%	$238.81	+7.6%	COM	88160R101
TRMB	TRIMBLE INC COM	21,445	$1.155M	0.7%	$58.48	-9.4%	COM	896239100
MTUS	TIMKENSTEEL CORP COM	48,220	$1.047M	0.6%	$4.52	+382.1%	COM	887399103
ILMN	ILLUMINA INC COM	7,421	$1.019M	0.6%	$305.60	-46.2%	COM	452327109
DIS	DISNEY WALT CO DISNEY COM	12,247	$993K	0.6%	$131.96	-36.8%	COM	254687106
NVS	NOVARTIS AG SPONSORED ADR	9,515	$969K	0.6%	$90.43	—	SPONSORED ADR	66987V109
COLB	COLUMBIA BKG SYS INC COM	44,201	$897K	0.5%	$25.03	-28.1%	COM	197236102
CAT	CATERPILLAR INS COM	3,238	$884K	0.5%	$187.58	+39.4%	COM	149123101
—	ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S	9,233	$864K	0.5%	$77.29	—	COM	00507V109
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	9,880	$835K	0.5%	$120.14	—	MIDCP 400 IDX	921932885
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,739	$795K	0.5%	$51.07	—	SPONSORED ADR	046353108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,015	$791K	0.5%	$375.40	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL COM NEW	23,893	$790K	0.5%	$37.68	-13.7%	COM NEW	902973304
HD	HOME DEPOT INC COM	2,559	$773K	0.4%	$250.07	+21.2%	COM	437076102
BA	BOEING CO COM	3,966	$760K	0.4%	$194.14	+12.7%	COM	097023105
WFC	WELLS FARGO & CO NEW COM	18,159	$742K	0.4%	$29.41	+38.3%	COM	949746101
MRK	MERCK & CO INC NEW COM	7,068	$728K	0.4%	$68.59	+45.6%	COM	58933Y105
META	META PLATFORMS INC CL A	2,341	$703K	0.4%	$256.48	+16.7%	CL A	30303M102
QQQ	INVESCO QQQ TR UNIT SER 1	1,900	$681K	0.4%	$314.37	—	UNIT SER 1	46090E103
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	13,165	$644K	0.4%	$50.64	—	SHTRM MUN BD ACT	72201R874
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	6,405	$641K	0.4%	$100.35	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	7,791	$611K	0.4%	$95.00	-18.1%	SHS	G5960L103
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	27,974	$608K	0.4%	$19.58	—	SHS CREATION UNI	14019W109
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	21,425	$573K	0.3%	$25.92	—	SELECT FINL	23908L108
VZ	VERIZON COMMUNICATIONS INC COM	17,545	$569K	0.3%	$40.21	-27.9%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO COM	9,530	$553K	0.3%	$53.81	+1.0%	COM	110122108
KO	COCA COLA CO COM	9,834	$550K	0.3%	$48.16	+15.7%	COM	191216100
LLY	LILLY ELI & CO COM	1,003	$539K	0.3%	$227.38	+122.9%	COM	532457108
GILD	GILEAD SCIENCES INC COM	6,445	$483K	0.3%	$53.56	+32.0%	COM	375558103
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,730	$473K	0.3%	$57.41	—	ENERGY ETF	92204A306
MMM	3M CO COM	5,045	$472K	0.3%	$103.91	-23.4%	COM	88579Y101
PPG	PPG INDS INC COM	3,574	$464K	0.3%	$125.98	+5.6%	COM	693506107
MCD	MCDONALDS CORP COM	1,761	$464K	0.3%	$199.47	+35.1%	COM	580135101
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	5,060	$460K	0.3%	$89.35	—	ADR	670100205
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	18,261	$459K	0.3%	$21.69	—	SHS CREATION UNI	14020V108
A	AGILENT TECHNOLOGIES INC COM	4,073	$455K	0.3%	$110.25	+6.9%	COM	00846U101
BAC	BANK AMER CORP COM	16,143	$442K	0.3%	$26.64	+4.4%	COM	060505104
—	SHOCKWAVE MED INC COM	2,140	$426K	0.2%	$110.21	—	COM	82489T104
CSCO	CISCO SYS INC COM	7,835	$421K	0.2%	$40.32	+24.7%	COM	17275R102
GLD	SPDR GOLD TR GOLD SHS	2,370	$406K	0.2%	$174.97	—	GOLD SHS	78463V107
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	6,276	$404K	0.2%	$54.92	—	SPON ADS	780259305
SNOW	SNOWFLAKE INC CL A	2,544	$389K	0.2%	$269.73	-39.6%	CL A	833445109
SHW	SHERWIN-WILLIAMS CO COM	1,515	$386K	0.2%	$250.30	+4.8%	COM	824348106
PEP	PEPSICO INC COM	2,206	$374K	0.2%	$132.19	+26.5%	COM	713448108
WMT	WALMART INC COM	2,306	$369K	0.2%	$45.02	+15.1%	COM	931142103
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	13,700	$369K	0.2%	$27.24	+7.7%	COM	G0750C108
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	13,565	$368K	0.2%	$21.80	—	PRICE BLUE CHIP	87283Q107
T	AT&T INC COM	23,939	$360K	0.2%	$15.31	-15.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC COM	687	$347K	0.2%	$337.61	+39.2%	COM	91324P102
UNP	UNION PAC CORP COM	1,646	$335K	0.2%	$180.03	+14.5%	COM	907818108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,109	$324K	0.2%	$294.23	+6.1%	COM NEW	46120E602
TCBK	TRICO BANCSHARES COM	9,887	$317K	0.2%	$31.57	+11.0%	COM	896095106
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	12,600	$309K	0.2%	$23.11	—	SHS CREATION UNI	14020G101
LASR	NLIGHT INC COM	29,609	$308K	0.2%	$27.43	-55.5%	COM	65487K100
UPS	UNITED PARCEL SVC INC CL B	1,907	$297K	0.2%	$152.80	-0.8%	CL B	911312106
V	VISA INC COM CL A	1,250	$288K	0.2%	$199.21	+18.6%	COM CL A	92826C839
CSX	CSX CORP COM	9,155	$282K	0.2%	$29.94	+2.1%	COM	126408103
ABBV	ABBVIE INC COM	1,874	$279K	0.2%	$103.74	+30.5%	COM	00287Y109
SO	SOUTHERN CO COM	4,246	$275K	0.2%	$57.29	+11.3%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	9,904	$271K	0.2%	$19.83	—	COM	293792107
WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	14,890	$266K	0.2%	$13.70	—	LONG TERM GROWER	41151J406
FDX	FEDEX CORP COM	1,002	$265K	0.2%	$201.55	+22.4%	COM	31428X106
AXP	AMERICAN EXPRESS CO COM	1,698	$253K	0.1%	$115.66	+37.4%	COM	025816109
RTX	RTX CORP COM	3,391	$244K	0.1%	$66.98	+21.3%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,638	$230K	0.1%	$107.93	+22.1%	COM	459200101
NEE	NEXTERA ENERGY INC COM	3,976	$228K	0.1%	$65.82	-2.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	2,551	$225K	0.1%	$82.93	+0.8%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HLDGS INC COM	1,984	$223K	0.1%	$127.07	-2.3%	COM	98956P102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	9,550	$219K	0.1%	$21.93	—	SHS CREATION UNI	14020X104
DLB	DOLBY LABORATORIES INC CL A	2,713	$215K	0.1%	$75.86	+5.7%	COM CL A	25659T107
CRM	SALESFORCE INC COM	1,028	$208K	0.1%	$196.75	+8.5%	COM	79466L302
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	978	$208K	0.1%	$216.42	—	TOTAL STK MKT	922908769
—	LAM RESH CORP COM	328	$206K	0.1%	$478.39	—	COM	512807108
LMT	LOCKHEED MARTIN CORP COM	498	$204K	0.1%	$351.22	+18.2%	COM	539830109
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	4,100	$203K	0.1%	$53.15	—	SPON ADR NEW	904767704
GSK	GSK PLC SPONSORED ADR NEW	5,419	$196K	0.1%	$29.73	—	SPONSORED ADR	37733W204
ED	CONSOLIDATED EDISON INC COM	2,254	$193K	0.1%	$65.69	+27.7%	COM	209115104
ORCL	ORACLE CORP COM	1,800	$191K	0.1%	$65.21	+73.0%	COM	68389X105
CMCSA	COMCAST CORP NEW CL A	4,216	$187K	0.1%	$35.66	+16.4%	CL A	20030N101
KMI	KINDER MORGAN INC DEL COM	11,266	$187K	0.1%	$14.39	+6.0%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING INC COM	775	$186K	0.1%	$149.83	+54.3%	COM	053015103
BANR	BANNER CORP COM NEW	4,186	$177K	0.1%	$42.68	-4.1%	COM NEW	06652V208
AMD	ADVANCED MICRO DEVICES INC COM	1,677	$172K	0.1%	$98.19	+10.5%	COM	007903107
TROW	PRICE T ROWE GROUP INC COM	1,643	$172K	0.1%	$105.77	-5.2%	COM	74144T108
EA	ELECTRONIC ARTS INC COM	1,410	$170K	0.1%	$124.50	-0.2%	COM	285512109
COP	CONOCOPHILLIPS COM	1,403	$168K	0.1%	$34.01	+217.2%	COM	20825C104
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	3,687	$167K	0.1%	$113.61	-54.5%	NAMEN AKT	H17182108
PRU	PRUDENTIAL FINL INC COM	1,756	$167K	0.1%	$84.99	-0.8%	COM	744320102
MU	MICRON TECHNOLOGY INC COM	2,416	$164K	0.1%	$58.20	+13.9%	COM	595112103
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	1,027	$164K	0.1%	$179.16	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC COM	1,757	$163K	0.1%	$73.01	+18.0%	COM	718172109
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	2,513	$163K	0.1%	$16.95	+64.4%	COM	136385101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$162K	0.1%	$115.14	+28.6%	COM	49338L103
DE	DEERE & CO COM	416	$157K	0.1%	$272.17	+46.2%	COM	244199105
ADBE	ADOBE SYS INC COM	306	$156K	0.1%	$383.10	+36.9%	COM	00724F101
NFLX	NETFLIX INC COM	413	$156K	0.1%	$43.48	-2.5%	COM	64110L106
BP	BP PLC SPONS ADR	3,948	$153K	0.1%	$25.50	—	SPONSORED ADR	055622104
INGR	INGREDION INC COM	1,548	$152K	0.1%	$77.11	+34.5%	COM	457187102
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	731	$152K	0.1%	$225.67	—	MID CAP ETF	922908629
MCY	MERCURY GEN CORP NEW COM	5,380	$151K	0.1%	$45.63	-35.4%	COM	589400100
PSX	PHILLIPS 66 COM	1,249	$150K	0.1%	$56.16	+84.0%	COM	718546104
EIX	EDISON INTL COM	2,366	$150K	0.1%	$49.05	+27.2%	COM	281020107
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,570	$148K	0.1%	$98.09	—	CORE S&P TTL STK	464287150
GE	GENERAL ELEC CO COM NEW	1,317	$146K	0.1%	$61.59	+44.0%	COM NEW	369604301
—	ROYCE VALUE TR INC COM	10,380	$134K	0.1%	$16.03	—	COM	780910105
BROS	DUTCH BROS INC CL A	5,695	$132K	0.1%	$43.14	-34.0%	CL A	26701L100
GRMN	GARMIN LTD SHS ISIN#CH0114405324	1,247	$131K	0.1%	$96.24	+4.5%	SHS	H2906T109
FICO	FAIR ISAAC CORPORATION COM	150	$130K	0.1%	$465.09	+84.5%	COM	303250104
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	2,387	$128K	0.1%	$60.86	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC COM	2,774	$117K	0.1%	$32.06	+13.6%	COM	02209S103
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,040	$117K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
NUE	NUCOR CORP COM	739	$116K	0.1%	$103.03	+54.8%	COM	670346105
D	DOMINION ENERGY INC COM	2,548	$114K	0.1%	$62.80	-29.9%	COM	25746U109
YUM	YUM BRANDS INC COM	840	$105K	0.1%	$92.76	+35.4%	COM	988498101
ABT	ABBOTT LABS COM	1,081	$105K	0.1%	$100.90	-0.4%	COM	002824100
HPQ	HP INC COM	4,071	$105K	0.1%	$17.78	+57.3%	COM	40434L105
IJH	ISHARES TR CORE S&P MID-CAP ETF	416	$104K	0.1%	$242.33	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC COM	298	$104K	0.1%	$282.96	+23.6%	COM	92532F100
CLX	CLOROX CO COM	777	$102K	0.1%	$176.37	-20.7%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$100K	0.1%	$306.67	—	UT SER 1	78467X109
CAH	CARDINAL HEALTH INC COM	1,150	$99,843	0.1%	$48.96	+77.1%	COM	14149Y108
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,258	$97,565	0.1%	$63.15	+29.3%	ORD SHS	H01301128
MPC	MARATHON PETE CORP COM	604	$91,409	0.1%	$50.21	+164.1%	COM	56585A102
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	2,565	$87,261	0.1%	$31.58	—	US MKTWIDE VALUE	25434V724
RF	REGIONS FINANCIAL CORP	4,950	$85,140	0.0%	$18.80	-9.8%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC CL B	2,260	$84,275	0.0%	$33.32	+17.1%	CL B	35671D857
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	4,169	$83,121	0.0%	$44.68	—	NY REGIS SHS NEW	500472303
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	352	$82,755	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC COM NEW	2,005	$82,466	0.0%	$42.88	-5.6%	COM NEW	172967424
GLW	CORNING INC COM	2,688	$81,903	0.0%	$30.92	-0.7%	COM	219350105
AMAT	APPLIED MATLS INC COM	577	$79,934	0.0%	$78.75	+78.3%	COM	038222105
DOW	DOW INC COM	1,533	$79,041	0.0%	$43.15	+7.3%	COM	260557103
OXY	OCCIDENTAL PETE CORP COM	1,218	$78,997	0.0%	$12.92	+366.5%	COM	674599105
REGN	REGENERON PHARMACEUTICALS INC COM	95	$78,181	0.0%	$605.24	+29.1%	COM	75886F107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	900	$78,066	0.0%	$174.41	—	SPONSORED ADS	01609W102
UVV	UNIVERSAL CORP VA COM	1,634	$77,163	0.0%	$51.41	-6.0%	COM	913456109
NOC	NORTHROP GRUMMAN CORP COM	175	$77,033	0.0%	$280.94	+50.1%	COM	666807102
CWT	CALIFORNIA WTR SVC GROUP COM	1,620	$76,642	0.0%	$44.12	+7.7%	COM	130788102
QCOM	QUALCOMM INC COM	670	$74,410	0.0%	$130.09	-15.4%	COM	747525103
CI	CIGNA GROUP COM	258	$73,806	0.0%	$201.90	+35.1%	COM	125523100
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	800	$73,080	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
XYL	XYLEM INC COM	800	$72,824	0.0%	$88.59	+13.2%	COM	98419M100
NGL	NGL ENERGY PARTNERS LP	18,750	$72,563	0.0%	$1.30	—	COM UNIT REPST	62913M107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,000	$70,760	0.0%	$81.00	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	800	$69,520	0.0%	$77.17	—	SPONSORED ADS	874039100
—	PIONEER NAT RES CO COM	300	$68,865	0.0%	$205.22	—	COM	723787107
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	511	$67,345	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORP COM	271	$67,235	0.0%	$215.75	+2.1%	COM	235851102
GS	GOLDMAN SACHS GROUP INC COM	207	$67,093	0.0%	$240.95	+30.9%	COM	38141G104
CVS	CVS HEALTH CORP COM	960	$67,027	0.0%	$65.63	-1.6%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,784	$65,728	0.0%	$9.96	+61.6%	COM	42824C109
WM	WASTE MGMT INC DEL COM	413	$62,975	0.0%	$122.23	+27.6%	COM	94106L109
TFC	TRUIST FINL CORP COM	2,175	$62,227	0.0%	$35.66	-23.9%	COM	89832Q109
HCA	HCA HEALTHCARE INC COM	251	$61,824	0.0%	$139.80	+92.0%	COM	40412C101
IRM	IRON MTN INC NEW COM	1,026	$61,014	0.0%	$22.73	+147.8%	COM	46284V101
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$60,260	0.0%	$50.68	+23.0%	COM NEW	891160509
MRNA	MODERNA INC COM	580	$59,908	0.0%	$135.87	-17.9%	COM	60770K107
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	465	$59,822	0.0%	$137.82	-4.7%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC COM	794	$59,725	0.0%	$69.73	+6.7%	COM	025537101
KLAC	KLA CORP COM	127	$58,250	0.0%	$220.47	+112.9%	COM	482480100
HON	HONEYWELL INTL INC COM	314	$58,008	0.0%	$173.18	+0.4%	COM	438516106
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	383	$57,111	0.0%	$163.17	—	SPON ADR NEW	25243Q205
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	690	$56,870	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	1,721	$56,139	0.0%	$32.54	—	INTERNATNAL VAL	25434V807
SCCO	SOUTHERN COPPER CORP DEL COM	742	$55,865	0.0%	$49.86	+40.1%	COM	84265V105
NSC	NORFOLK SOUTHN CORP COM	276	$54,353	0.0%	$206.74	-0.8%	COM	655844108
ZTS	ZOETIS INC COM	310	$53,934	0.0%	$155.43	+13.8%	CL A	98978V103
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	639	$53,823	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
LOW	LOWES COS INC COM	253	$52,584	0.0%	$180.85	+18.8%	COM	548661107
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	346	$52,530	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
—	MAG SILVER CORP COM ISIN#CA55903Q1046	5,000	$51,850	0.0%	$15.00	—	COM	55903Q104
ET	ENERGY TRANSFER LP	3,600	$50,508	0.0%	$14.03	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	666	$50,424	0.0%	$83.50	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP COM	417	$50,355	0.0%	$115.13	+2.3%	COM	494368103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	363	$50,069	0.0%	$118.46	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	1,588	$49,894	0.0%	$36.94	—	SPONSORED ADR	110448107
EFA	ISHARES TR MSCI EAFE ETF	720	$49,622	0.0%	$72.50	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP COM	217	$47,950	0.0%	$130.64	+61.6%	COM	369550108
GM	GENERAL MTRS CO COM	1,425	$46,982	0.0%	$36.73	-5.7%	COM	37045V100
EMN	EASTMAN CHEM CO COM	601	$46,109	0.0%	$77.45	-2.7%	COM	277432100
TMO	THERMO FISHER SCIENTIFIC INC COM	91	$46,061	0.0%	$514.55	+2.8%	COM	883556102
MET	METLIFE INC COM	725	$45,610	0.0%	$45.01	+28.9%	COM	59156R108
CTVA	CORTEVA INC COM	889	$45,481	0.0%	$43.10	+19.6%	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	600	$44,811	0.0%	$77.51	+0.7%	COM	13646K108
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	1,324	$44,308	0.0%	$27.40	+10.9%	COM	29250N105
NTRA	NATERA INC COM	1,000	$44,250	0.0%	$83.55	-39.0%	COM	632307104
PCAR	PACCAR INC COM	520	$44,210	0.0%	$53.60	+43.1%	COM	693718108
PAYX	PAYCHEX INC COM	378	$43,644	0.0%	$76.93	+45.8%	COM	704326107
DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	939	$42,903	0.0%	$44.73	—	US TARGETED VLU	25434V609
MDLZ	MONDELEZ INTL INC CL A	616	$42,750	0.0%	$52.83	+27.2%	CL A	609207105
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	788	$41,362	0.0%	$57.11	—	US SMALL CAP ETF	25434V500
DCI	DONALDSON INC COM	676	$40,317	0.0%	$59.84	-0.5%	COM	257651109
KVUE	KENVUE INC COM	2,000	$40,160	0.0%	$21.04	0.0%	COM	49177J102
CME	CME GROUP INC COM	200	$40,044	0.0%	$138.43	+30.2%	COM	12572Q105
DOCU	DOCUSIGN INC COM	950	$39,900	0.0%	$113.83	-56.9%	COM	256163106
ITT	ITT INC COM	400	$39,164	0.0%	$69.88	+40.4%	COM	45073V108
MSI	MOTOROLA SOLUTIONS INC COM NEW	142	$38,658	0.0%	$157.30	+76.3%	COM NEW	620076307
TRV	TRAVELERS COS INC COM	231	$37,725	0.0%	$167.48	-4.6%	COM	89417E109
DD	DUPONT DE NEMOURS INC COM	503	$37,519	0.0%	$23.71	+26.0%	COM	26614N102
CCI	CROWN CASTLE INC COM	400	$36,812	0.0%	$116.56	-22.5%	COM	22822V101
WEC	WEC ENERGY GROUP INC COM	457	$36,771	0.0%	$82.07	-2.8%	COM	92939U106
—	APTIV PLC SHS COM	371	$36,577	0.0%	$124.11	—	SHS	G6095L109
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	234	$36,359	0.0%	$151.65	—	DIV APP ETF	921908844
DTE	DTE ENERGY CO COM	363	$36,039	0.0%	$88.73	+11.3%	COM	233331107
DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	2,000	$35,700	0.0%	$16.50	—	SELCT INTL ETF	23908L405
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	163	$34,765	0.0%	$108.59	+93.1%	SHS	G29183103
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	634	$34,597	0.0%	$45.53	+33.1%	CL A	82509L107
MA	MASTERCARD INC CL A	87	$34,444	0.0%	$323.35	+22.5%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC COM	582	$34,024	0.0%	$179.02	-63.7%	COM	70450Y103
DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	730	$33,982	0.0%	$47.24	—	US EQUITY ETF	25434V401
—	BLACKROCK INC COM	52	$33,617	0.0%	$699.52	—	COM	09247X101
DAL	DELTA AIR LINES INC	900	$33,300	0.0%	$33.29	+27.1%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	350	$33,145	0.0%	$71.33	+13.6%	SHS - A -	N53745100
AMT	AMERICAN TOWER CORP NEW COM	201	$33,054	0.0%	$187.15	-10.4%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW COM	592	$32,501	0.0%	$73.25	-20.2%	COM	808513105
YUMC	YUM CHINA HLDGS INC COM	581	$32,373	0.0%	$56.16	-0.4%	COM	98850P109
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	2,000	$30,640	0.0%	$8.00	—	UNIT LTD PARTN	726503105
—	ROYCE MICRO-CAP TR INC COM	3,696	$30,603	0.0%	$10.13	—	COM	780915104
BK	BANK NEW YORK MELLON CORP COM	700	$29,855	0.0%	$39.44	+6.0%	COM	064058100
KNF	KNIFE RIV CORP COM	610	$29,786	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
ALK	ALASKA AIR GROUP INC COM	800	$29,664	0.0%	$44.29	+2.3%	COM	011659109
RPM	RPM INTL INC COM	300	$28,443	0.0%	$87.04	+12.0%	COM	749685103
BIIB	BIOGEN INC COM	110	$28,271	0.0%	$254.99	+4.9%	COM	09062X103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	100	$27,231	0.0%	$252.34	—	GROWTH ETF	922908736
MS	MORGAN STANLEY COM NEW	333	$27,196	0.0%	$80.79	-0.6%	COM NEW	617446448
—	NORDSTROM INC	1,800	$26,892	0.0%	$16.14	—	COM	655664100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	393	$26,740	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
BAX	BAXTER INTL INC COM	704	$26,569	0.0%	$61.66	-34.9%	COM	071813109
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	4,000	$25,800	0.0%	$7.82	+0.8%	COMMON STOCK	G65163100
NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	122	$24,390	0.0%	$168.66	+17.4%	COM	N6596X109
MDU	MDU RES GROUP INC COM	1,241	$24,299	0.0%	$8.97	+20.2%	COM	552690109
OLN	OLIN CORP COM PAR $1	486	$24,290	0.0%	$18.35	+177.5%	COM PAR $1	680665205
KRG	KITE RLTY GROUP TR COM NEW	1,115	$23,883	0.0%	$21.05	—	COM NEW	49803T300
TGT	TARGET CORP COM	213	$23,551	0.0%	$140.43	-17.1%	COM	87612E106
—	VMWARE INC CL A COM	141	$23,474	0.0%	$113.16	—	CL A COM	928563402
ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	392	$23,383	0.0%	$63.78	—	MORNINGSTAR GRWT	464287119
IYJ	ISHARES TR US INDUSTRIALS ETF	220	$22,196	0.0%	$95.45	—	US INDUSTRIALS	464287754
DELL	DELL TECHNOLOGIES INC CL C	321	$22,117	0.0%	$31.93	+79.2%	CL C	24703L202
TXN	TEXAS INSTRS INC COM	139	$22,102	0.0%	$158.73	+0.1%	COM	882508104
MCK	MCKESSON CORP COM	50	$21,743	0.0%	$161.42	+158.2%	COM	58155Q103
FISV	FISERV INC COM	192	$21,688	0.0%	$111.05	+10.9%	COM	337738108
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	68	$20,883	0.0%	$231.50	+31.5%	SHS CLASS A	G1151C101
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	187	$20,510	0.0%	$133.69	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	151	$20,468	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	213	$20,199	0.0%	$107.98	—	CORE S&P US GWT	464287671
HSY	HERSHEY CO COM	100	$20,008	0.0%	$130.99	+59.3%	COM	427866108
JOYY	JOYY INC ADS REPSTG COM CL A	500	$19,055	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
JBL	JABIL INC COM	150	$19,034	0.0%	$37.14	+192.9%	COM	466313103
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$18,567	0.0%	$53.93	+37.5%	COM	98311A105
BKR	BAKER HUGHES CO CL A	524	$18,508	0.0%	$28.29	+18.5%	CL A	05722G100
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$18,448	0.0%	$20.72	+28.4%	CL A COM	292765104
PNW	PINNACLE WEST CAP CORP COM	250	$18,420	0.0%	$62.43	+15.0%	COM	723484101
PNC	PNC FINL SVCS GROUP INC COM	150	$18,416	0.0%	$106.49	+8.1%	COM	693475105
IEFA	ISHARES TR CORE MSCI EAFE ETF	286	$18,404	0.0%	$69.93	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	97	$18,340	0.0%	$198.47	—	SMALL CP ETF	922908751
EOG	EOG RES INC COM	140	$17,746	0.0%	$109.31	+7.2%	COM	26875P101
MKL	MARKEL GROUP INC COM	12	$17,670	0.0%	$996.82	+46.8%	COM	570535104
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	197	$17,052	0.0%	$20.03	+9.6%	COM CL A	45841N107
ECL	ECOLAB INC COM	100	$16,940	0.0%	$152.01	+16.6%	COM	278865100
VTRS	VIATRIS INC COM	1,677	$16,535	0.0%	$10.53	-11.4%	COM	92556V106
HOG	HARLEY DAVIDSON INC COM	500	$16,530	0.0%	$34.31	+1.4%	COM	412822108
HLN	HALEON PLC ADR ISIN#US4055521003	1,975	$16,452	0.0%	$5.85	—	SPON ADS	405552100
FERG1GBX	FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	100	$16,447	0.0%	$157.31	—	SHS	G3421J106
CAL	CALERES INC COM	562	$16,163	0.0%	$10.45	+145.7%	COM	129500104
FSLR	FIRST SOLAR INC COM	100	$16,159	0.0%	$92.85	+100.9%	COM	336433107
DVN	DEVON ENERGY CORP NEW COM	329	$15,693	0.0%	$50.65	-8.9%	COM	25179M103
WSM	WILLIAMS SONOMA INC COM	100	$15,540	0.0%	$46.50	+42.6%	COM	969904101
EXAS	EXACT SCIENCES CORP COM	225	$15,350	0.0%	$104.34	-18.7%	COM	30063P105
COR	CENCORA INC COM	85	$15,297	0.0%	$89.37	+102.5%	COM	03073E105
GME	GAMESTOP CORP NEW CL A	916	$15,077	0.0%	$36.30	-45.2%	CL A	36467W109
ABNB	AIRBNB INC CL A COM	109	$14,956	0.0%	$167.17	-17.4%	COM CL A	009066101
ALL	ALLSTATE CORP COM	134	$14,929	0.0%	$103.58	0.0%	COM	020002101
ADM	ARCHER-DANIELS MIDLAND CO COM	195	$14,707	0.0%	$69.31	+7.6%	COM	039483102
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	210	$14,687	0.0%	$66.86	+3.8%	CL A	98980L101
FHB	FIRST HAWAIIAN INC COM	800	$14,440	0.0%	$21.96	-21.9%	COM	32051X108
LHX	L3HARRIS TECHNOLOGIES INC COM	82	$14,278	0.0%	$164.87	+6.1%	COM	502431109
HIG	HARTFORD FINL SVCS GROUP INC COM	200	$14,182	0.0%	$45.20	+53.6%	COM	416515104
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	139	$14,029	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	254	$14,026	0.0%	$63.91	—	SPONSORED ADR	03524A108
WELL	WELLTOWER INC COM	171	$14,008	0.0%	$56.18	+39.1%	COM	95040Q104
WYNN	WYNN RESORTS LTD COM	150	$13,862	0.0%	$89.68	+9.1%	COM	983134107
JELD	JELD-WEN HLDG INC COM	1,015	$13,560	0.0%	$28.30	-44.6%	COM	47580P103
MLKN	MILLERKNOLL INC COM	551	$13,472	0.0%	$29.83	-42.2%	COM	600544100
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	100	$13,435	0.0%	$214.81	—	SPON ADR REP A	056752108
SAVA	CASSAVA SCIENCES INC COM	800	$13,312	0.0%	$59.70	-66.8%	COM	14817C107
WBD	WARNER BROS DISCOVERY INC COM SER A	1,224	$13,293	0.0%	$18.55	-32.7%	COM SER A	934423104
RYN	RAYONIER INC COM	464	$13,205	0.0%	$30.17	—	COM	754907103
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	200	$13,190	0.0%	$75.21	-19.9%	ORD SHS	G7997R103
SJM	SMUCKER J M CO COM NEW	107	$13,151	0.0%	$98.18	+32.2%	COM NEW	832696405
CARR	CARRIER GLOBAL CORP COM	237	$13,082	0.0%	$33.81	+58.0%	COM	14448C104
—	INTERPUBLIC GROUP COS INC COM	452	$12,954	0.0%	$17.29	+75.1%	COM	460690100
CMI	CUMMINS INC COM	56	$12,794	0.0%	$198.26	+15.3%	COM	231021106
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$12,691	0.0%	$47.98	+36.7%	SHS	G7S00T104
VTR	VENTAS INC COM	300	$12,639	0.0%	$39.62	+4.8%	COM	92276F100
DLTR	DOLLAR TREE INC COM	117	$12,455	0.0%	$100.42	+33.4%	COM	256746108
COF	CAPITAL ONE FINL CORP COM	128	$12,422	0.0%	$77.69	+32.6%	COM	14040H105
BWA	BORGWARNER INC COM	300	$12,111	0.0%	$31.44	+30.3%	COM	099724106
IUSV	ISHARES TR CORE S&P U S VALUE ETF	158	$11,790	0.0%	$75.95	—	CORE S&P US VLU	464287663
XLU	SELECT SECTOR SPDR TR UTILS	200	$11,786	0.0%	$65.12	—	SBI INT-UTILS	81369Y886
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	811	$11,776	0.0%	$15.54	-7.6%	SHS	G491BT108
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	421	$11,573	0.0%	$30.95	—	SELECT WRLD WI	23908L306
HBAN	HUNTINGTON BANCSHARES INC COM	1,109	$11,534	0.0%	$11.14	-9.4%	COM	446150104
HEI/A	HEICO CORP NEW CL A	89	$11,501	0.0%	$133.56	+1.2%	CL A	422806208
BNTX	BIONTECH SE ADS ISIN#US09075V1026	100	$10,864	0.0%	$170.00	—	SPONSORED ADS	09075V102
WPC	W P CAREY INC COM	200	$10,816	0.0%	$70.00	—	COM	92936U109
R	RYDER SYS INC COM	100	$10,695	0.0%	$55.64	+74.9%	COM	783549108
IP	INTERNATIONAL PAPER CO COM	300	$10,641	0.0%	$35.85	-14.4%	COM	460146103
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$10,386	0.0%	$19.34	+171.2%	SHS	G6700G107
PANW	PALO ALTO NETWORKS INC COM	42	$9,846	0.0%	$84.74	+39.6%	COM	697435105
TNL	TRAVEL AND LEISURE CO COM	267	$9,807	0.0%	$45.04	-20.1%	COM	894164102
EWBC	EAST WEST BANCORP INC COM	186	$9,804	0.0%	$63.25	-17.2%	COM	27579R104
DTM	DT MIDSTREAM INC COM	181	$9,579	0.0%	$35.96	+32.0%	COMMON STOCK	23345M107
CEG	CONSTELLATION ENERGY CORP COM	87	$9,505	0.0%	$47.25	+114.7%	COM	21037T109
OTIS	OTIS WORLDWIDE CORP COM	118	$9,477	0.0%	$60.07	+36.8%	COM	68902V107
IBB	ISHARES TR BIOTECHNOLOGY ETF	77	$9,416	0.0%	$144.47	—	ISHARES BIOTECH	464287556
TJX	TJX COS INC NEW COM	105	$9,332	0.0%	$75.64	+12.8%	COM	872540109
SRPT	SAREPTA THERAPEUTICS INC COM	75	$9,092	0.0%	$141.72	-20.2%	COM	803607100
TDOC	TELADOC HEALTH INC COM	480	$8,923	0.0%	$172.73	-86.5%	COM	87918A105
CRUS	CIRRUS LOGIC INC COM	120	$8,875	0.0%	$75.15	+3.9%	COM	172755100
LVS	LAS VEGAS SANDS CORP COM	190	$8,710	0.0%	$50.91	+1.6%	COM	517834107
SLAB	SILICON LABORATORIES INC OC-COM	75	$8,692	0.0%	$112.65	+22.6%	COM	826919102
RVTY	REVVITY INC COM	76	$8,413	0.0%	$131.57	-11.2%	COM	714046109
MLM	MARTIN MARIETTA MATLS INC COM	20	$8,210	0.0%	$257.79	+69.2%	COM	573284106
O	REALTY INCOME CORP COM	163	$8,140	0.0%	$52.57	-4.6%	COM	756109104
PAR	PAR TECHNOLOGY CORP COM	200	$7,708	0.0%	$49.09	-22.9%	COM	698884103
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$7,479	0.0%	$11.83	+402.3%	SHS	G72800108
NEM	NEWMONT CORP COM	200	$7,390	0.0%	$49.53	-22.6%	COM	651639106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	8	$7,271	0.0%	$46.07	+36.2%	COM	67103H107
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	81	$7,227	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
BMBL	BUMBLE INC COM CL A	470	$7,012	0.0%	$43.66	-61.3%	COM CL A	12047B105
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$6,879	0.0%	$24.75	-30.1%	USD ORD SHS	G6564A105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	100	$6,817	0.0%	$97.53	-29.5%	COM	459506101
BSX	BOSTON SCIENTIFIC CORP COM	129	$6,811	0.0%	$47.13	+11.3%	COM	101137107
WMB	WILLIAMS COS INC COM	200	$6,738	0.0%	$23.33	+32.3%	COM	969457100
NOW	SERVICENOW INC COM	12	$6,708	0.0%	$96.37	+18.4%	COM	81762P102
—	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	100	$6,576	0.0%	$45.11	—	SPONSORED ADS	89151E109
OXY/WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	152	$6,574	0.0%	$6.64	—	*W EXP 08/03/202	674599162
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	207	$6,562	0.0%	$19.32	—	COM	18469P209
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	109	$6,355	0.0%	$49.39	+10.2%	COM STK	806857108
—	BERRY GLOBAL GROUP INC COM	100	$6,191	0.0%	$60.00	—	COM	08579W103
VMC	VULCAN MATLS CO COM	30	$6,061	0.0%	$136.81	+56.2%	COM	929160109
HII	HUNTINGTON INGALLS INDS INC COM	29	$5,933	0.0%	$141.39	+48.0%	COM	446413106
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	114	$5,913	0.0%	$61.40	—	ALLWRLD EX US	922042775
CB	CHUBB LTD COM ISIN#CH0044328745	28	$5,829	0.0%	$150.25	+31.0%	COM	H1467J104
GVYB	GOLDEN VY BANCSHARES INC COM	421	$5,684	0.0%	$10.79	+12.1%	COM	38123V103
COIN	COINBASE GLOBAL INC COM CL A	75	$5,631	0.0%	$246.15	-65.8%	COM CL A	19260Q107
INTU	INTUIT COM	11	$5,620	0.0%	$553.01	-9.8%	COM	461202103
AMP	AMERIPRISE FINL INC COM	17	$5,605	0.0%	$314.59	+5.1%	COM	03076C106
PLTR	PALANTIR TECHNOLOGIES INC CL A	350	$5,600	0.0%	$24.39	-34.7%	CL A	69608A108
PAYC	PAYCOM SOFTWARE INC COM	21	$5,445	0.0%	$289.15	+3.5%	COM	70432V102
F	FORD MTR CO DEL COM PAR $0 01	430	$5,341	0.0%	$11.02	+0.7%	COM	345370860
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	112	$5,330	0.0%	$62.50	—	CORE MSCI EMKT	46434G103
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	1,000	$5,130	0.0%	$13.70	-56.9%	COM	32076V103
SPGI	S&P GLOBAL INC COM	14	$5,116	0.0%	$343.70	+12.3%	COM	78409V104
NVAX	NOVAVAX INC COM NEW	673	$4,873	0.0%	$153.42	-94.8%	COM NEW	670002401
ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	175	$4,869	0.0%	$30.96	+2.2%	NAMEN AKT A	H5919C104
SPG	SIMON PPTY GROUP INC NEW COM	44	$4,753	0.0%	$84.59	+22.0%	COM	828806109
WAB	WABTEC COM	44	$4,676	0.0%	$66.42	+65.6%	COM	929740108
PH	PARKER-HANNIFIN CORP COM	12	$4,674	0.0%	$320.08	+22.3%	COM	701094104
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	40	$4,662	0.0%	$97.34	+27.9%	COM	G4388N106
SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	1,630	$4,645	0.0%	$9.79	-60.8%	COM	853606101
CL	COLGATE PALMOLIVE CO COM	64	$4,551	0.0%	$73.42	-3.5%	COM	194162103
—	AGENUS INC COM NEW	4,000	$4,520	0.0%	$1.52	—	COM NEW	00847G705
—	SUNPOWER CORP COM	691	$4,263	0.0%	$26.05	—	COM	867652406
—	HAWAIIAN HLDGS INC COM	655	$4,146	0.0%	$15.45	—	COM	419879101
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	3	$4,140	0.0%	$768.01	+77.3%	CL A	31946M103
DXC	DXC TECHNOLOGY CO COM	198	$4,124	0.0%	$23.72	-3.2%	COM	23355L106
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	77	$4,097	0.0%	$40.18	+47.3%	SHS	G51502105
DXCM	DEXCOM INC COM	43	$4,012	0.0%	$120.95	-6.8%	COM	252131107
LULU	LULULEMON ATHLETICA INC COM	10	$3,856	0.0%	$347.27	+10.0%	COM	550021109
OGN	ORGANON & CO COM	222	$3,854	0.0%	$25.21	-26.4%	COMMON STOCK	68622V106
CLNE	CLEAN ENERGY FUELS CORP COM	1,000	$3,830	0.0%	$5.16	-13.7%	COM	184499101
ROK	ROCKWELL AUTOMATION INC COM	13	$3,716	0.0%	$270.53	+9.7%	COM	773903109
APD	AIR PRODS & CHEMS INC COM	13	$3,684	0.0%	$247.58	+11.0%	COM	009158106
VFC	V F CORP COM	200	$3,534	0.0%	$26.28	-27.6%	COM	918204108
—	JAMF HLDG CORP COM	200	$3,532	0.0%	$30.00	—	COM	47074L105
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	48	$3,468	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC COM	15	$3,455	0.0%	$181.01	+27.1%	COM	452308109
NET	CLOUDFLARE INC CL A	51	$3,215	0.0%	$49.47	+29.4%	CL A COM	18915M107
NTAP	NETAPP INC COM	42	$3,187	0.0%	$51.87	+41.7%	COM	64110D104
VALE	VALE S A ADR ISIN#US91912E1055	237	$3,176	0.0%	$15.24	—	SPONSORED ADS	91912E105
OLED	UNIVERSAL DISPLAY CORP COM	20	$3,140	0.0%	$204.14	-27.5%	COM	91347P105
EXPE	EXPEDIA GROUP INC COM NEW	25	$2,577	0.0%	$111.79	-2.0%	COM NEW	30212P303
BFH	BREAD FINANCIAL HOLDINGS INC	75	$2,565	0.0%	$33.92	+3.4%	COM	018581108
RIVN	RIVIAN AUTOMOTIVE INC CL A	105	$2,549	0.0%	$23.92	-2.4%	COM CL A	76954A103
AIG	AMERICAN INTL GROUP INC COM NEW	40	$2,424	0.0%	$51.86	+9.2%	COM NEW	026874784
MYGN	MYRIAD GENETICS INC COM	150	$2,406	0.0%	$16.15	+17.8%	COM	62855J104
KD	KYNDRYL HLDGS INC COM	158	$2,386	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
PECO	PHILLIPS EDISON & CO INC COM NEW	70	$2,348	0.0%	$32.61	—	COMMON STOCK	71844V201
—	PARAMOUNT GLOBAL CL B	172	$2,219	0.0%	$38.15	—	CL B	92556H206
BHF	BRIGHTHOUSE FINL INC COM	44	$2,153	0.0%	$33.58	+48.0%	COM	10922N103
MPT	MEDICAL PPTYS TR INC COM	375	$2,044	0.0%	$14.70	—	COM	58463J304
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,024	0.0%	$41.53	-2.6%	COM NEW	736508847
SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	20	$1,648	0.0%	$90.05	—	SPONSORED ADR	835699307
TDY	TELEDYNE TECHNOLOGIES INC COM	4	$1,634	0.0%	$424.73	-4.5%	COM	879360105
PHIN	PHINIA INC COM	60	$1,607	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
BDX	BECTON DICKINSON & CO COM	6	$1,551	0.0%	$234.15	+10.3%	COM	075887109
EVGO	EVGO INC CL A COM	428	$1,447	0.0%	$10.95	-62.4%	CL A COM	30052F100
GAP	GAP INC COM	133	$1,414	0.0%	$15.00	-37.1%	COM	364760108
PINS	PINTEREST INC CL A	50	$1,352	0.0%	$25.91	+5.4%	CL A	72352L106
TTD	THE TRADE DESK INC COM CL A	17	$1,329	0.0%	$67.67	+19.5%	COM CL A	88339J105
AA	ALCOA CORP COM	44	$1,279	0.0%	$16.62	+83.0%	COM	013872106
—	KELLANOVA COM	20	$1,190	0.0%	$56.32	-2.5%	COM	487836108
SLVM	SYLVAMO CORP COM	27	$1,186	0.0%	$26.31	+51.0%	COMMON STOCK	871332102
CXW	CORECIVIC INC COM	100	$1,125	0.0%	$7.19	+39.8%	COM	21871N101
TDC	TERADATA CORP DEL COM	24	$1,080	0.0%	$39.10	+25.2%	COM	88076W103
ARLO	ARLO TECHNOLOGIES INC COM	100	$1,030	0.0%	$6.09	+74.4%	COM	04206A101
—	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	84	$974	0.0%	$23.81	—	SHS	Y58473102
PACB	PACIFIC BIOSCIENCES CALIF INC COM	100	$835	0.0%	$11.77	-2.9%	COM	69404D108
—	CHARGEPOINT HLDGS INC CL A	166	$825	0.0%	$18.07	—	COM CL A	15961R105
SBRA	SABRA HEALTH CARE REIT INC COM	56	$781	0.0%	$17.86	—	COM	78573L106
QS	QUANTUMSCAPE CORP CL A	100	$669	0.0%	$18.09	-55.0%	COM CL A	74767V109
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	18	$566	0.0%	$21.90	+1.2%	CL A LTD VT SH	11271J107
CHWY	CHEWY INC CL A	31	$566	0.0%	$34.81	-17.9%	CL A	16679L109
CC	CHEMOURS CO COM	20	$561	0.0%	$19.82	+57.5%	COM	163851108
—	ZIMVIE INC COM	49	$461	0.0%	$24.84	—	COM	98888T107
BLNK	BLINK CHARGING CO COM	116	$355	0.0%	$32.19	-84.4%	COM	09354A100
—	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	2	$328	0.0%	$156.50	—	SHS	M2682V108
OTEX	OPEN TEXT CORP COM	8	$281	0.0%	$37.13	-2.5%	COM	683715106
WB	WEIBO CORP SPONS ADR ISIN#US9485961018	20	$251	0.0%	$50.00	—	SPONSORED ADR	948596101
SANM	SANMINA CORP COM	4	$217	0.0%	$29.66	+89.7%	COM	801056102
—	ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF	3	$155	0.0%	$50.67	—	PRIME CYBR SCRTY	26924G201
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	4	$134	0.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
—	RITE AID CORP COM PAR $1 00	205	$92	0.0%	$3.34	—	COM	767754872
EPC	EDGEWELL PERS CARE CO COM	2	$74	0.0%	$29.63	+24.2%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW COM	2	$64	0.0%	$34.38	-11.2%	COM	29272W109
—	MINK THERAPEUTICS INC COM	58	$64	0.0%	$2.10	—	COM	603693102
OBE	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	7	$58	0.0%	$7.30	-4.1%	COM	674482203
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	1	$50	0.0%	$59.00	—	ROBO GLB ETF	301505707
—	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	41	$24	0.0%	—	—	COM	05156X884
EMBC	EMBECTA CORP COM	1	$15	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
—	TILRAY BRANDS INC COM	3	$7	0.0%	$1.67	—	COM	88688T100
CRON	CRONOS GROUP INC COM ISIN#CA22717L1013	2	$4	0.0%	$1.83	+6.8%	COM	22717L101
—	BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23	50	$4	0.0%	$20.00	—	COM	075896100
—	CANOPY GROWTH CORP COM ISIN# CA1380351009	2	$2	0.0%	$0.50	—	COM	138035100
—	SVB FINL GROUP COM	10	$1	0.0%	$300.00	—	COM	78486Q101
—	AQUABOUNTY TECHNOLOGIES INC	2	$0	0.0%	—	—	COM NEW	03842K200
BXRXQ	BAUDAX BIO INC COM PAR $0 01	1	$0	0.0%	$5.99	-90.5%	COM NEW	07160F404