CIK: 0001846138 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $187,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 171,293 | $32,979 | 17.6% | $128.22 | +42.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,407 | $22,258 | 11.9% | $222.75 | +57.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 21,807 | $8,200 | 4.4% | $222.96 | +57.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,341 | 2.3% | $330761.80 | +61.4% | CL A | 084670108 |
| SBUX | STARBUCKS CORP COM | 41,599 | $3,994 | 2.1% | $84.98 | +8.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 26,240 | $3,914 | 2.1% | $65.32 | +111.0% | COM | 166764100 |
| SYK | STRYKER CORP COMMON | 11,881 | $3,558 | 1.9% | $216.11 | +27.2% | COM | 863667101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 117,550 | $3,508 | 1.9% | $24.37 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC CAP STK CL C | 23,761 | $3,349 | 1.8% | $108.99 | +23.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,686 | $3,093 | 1.7% | $367.84 | +55.9% | COM | 22160K105 |
| NKE | NIKE INC CL B | 27,862 | $3,025 | 1.6% | $119.89 | -14.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC CL A | 19,782 | $2,763 | 1.5% | $108.64 | +22.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 15,612 | $2,656 | 1.4% | $105.42 | +37.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 17,331 | $2,633 | 1.4% | $122.42 | +14.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,540 | $2,633 | 1.4% | $375.07 | — | TR UNIT | 78462F103 |
| GBX | GREENBRIER COS INC COM | 52,840 | $2,334 | 1.2% | $28.79 | +28.0% | COM | 393657101 |
| FAST | FASTENAL CO COM | 35,538 | $2,302 | 1.2% | $20.74 | +38.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON COM | 14,618 | $2,291 | 1.2% | $132.08 | +8.7% | COM | 478160104 |
| WY | WEYERHAEUSER CO COM | 65,531 | $2,279 | 1.2% | $24.92 | +16.9% | COM NEW | 962166104 |
| NVDA | NVIDIA CORP COM | 4,525 | $2,241 | 1.2% | $18.70 | +147.7% | COM | 67066G104 |
| AVAV | AEROVIRONMENT INC COM | 17,343 | $2,186 | 1.2% | $80.13 | +52.6% | COM | 008073108 |
| AMGN | AMGEN INC COM | 7,523 | $2,167 | 1.2% | $198.44 | +28.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,275 | $1,851 | 1.0% | $84.21 | -17.4% | COM | 28176E108 |
| PFE | PFIZER INC COM | 62,335 | $1,795 | 1.0% | $32.44 | -18.6% | COM | 717081103 |
| TKR | TIMKEN CO COM | 21,931 | $1,758 | 0.9% | $68.06 | +8.1% | COM | 887389104 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,137 | $1,699 | 0.9% | $322.30 | +19.0% | SHS | G54950103 |
| INTC | INTEL CORP COM | 32,953 | $1,656 | 0.9% | $42.85 | -6.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 10,345 | $1,516 | 0.8% | $124.51 | +12.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 14,281 | $1,428 | 0.8% | $32.74 | +198.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 14,252 | $1,387 | 0.7% | $68.61 | +28.4% | COM | 291011104 |
| TRMB | TRIMBLE INC COM | 21,445 | $1,141 | 0.6% | $58.48 | -18.5% | COM | 896239100 |
| TSLA | TESLA INC COM | 4,566 | $1,135 | 0.6% | $238.81 | -0.5% | COM | 88160R101 |
| MTUS | TIMKENSTEEL CORP COM | 48,220 | $1,131 | 0.6% | $4.52 | +363.8% | COM | 887399103 |
| COLB | COLUMBIA BKG SYS INC COM | 40,825 | $1,089 | 0.6% | $25.03 | -22.0% | COM | 197236102 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,286 | $1,061 | 0.6% | $116.88 | — | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO COM | 4,036 | $1,052 | 0.6% | $194.48 | +10.0% | COM | 097023105 |
| CAT | CATERPILLAR INS COM | 3,329 | $984 | 0.5% | $189.32 | +32.7% | COM | 149123101 |
| DIS | DISNEY WALT CO DISNEY COM | 10,872 | $982 | 0.5% | $131.96 | -34.7% | COM | 254687106 |
| USB | US BANCORP DEL COM NEW | 22,614 | $979 | 0.5% | $37.68 | -12.1% | COM NEW | 902973304 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,002 | $909 | 0.5% | $90.43 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC COM | 6,391 | $890 | 0.5% | $305.60 | -62.2% | COM | 452327109 |
| HD | HOME DEPOT INC COM | 2,554 | $885 | 0.5% | $250.07 | +17.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,015 | $880 | 0.5% | $375.40 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW COM | 17,121 | $843 | 0.5% | $29.41 | +39.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,900 | $778 | 0.4% | $314.37 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,475 | $773 | 0.4% | $51.07 | — | SPONSORED ADR | 046353108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 32,369 | $773 | 0.4% | $20.16 | — | SHS CREATION UNI | 14019W109 |
| META | META PLATFORMS INC CL A | 2,141 | $758 | 0.4% | $256.48 | +26.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 6,792 | $740 | 0.4% | $68.59 | +41.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,280 | $682 | 0.4% | $93.61 | -23.7% | SHS | G5960L103 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,643 | $663 | 0.4% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $612 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 21,111 | $597 | 0.3% | $22.58 | — | SHS CREATION UNI | 14020V108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,786 | $595 | 0.3% | $40.21 | -22.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 1,003 | $585 | 0.3% | $227.38 | +152.9% | COM | 532457108 |
| KO | COCA COLA CO COM | 9,834 | $580 | 0.3% | $48.16 | +10.6% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $566 | 0.3% | $110.25 | +6.3% | COM | 00846U101 |
| PPG | PPG INDS INC COM | 3,578 | $535 | 0.3% | $125.98 | +2.3% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,367 | $532 | 0.3% | $53.27 | -11.7% | COM | 110122108 |
| BAC | BANK AMER CORP COM | 15,586 | $525 | 0.3% | $26.64 | +3.6% | COM | 060505104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,060 | $523 | 0.3% | $89.35 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 1,744 | $517 | 0.3% | $199.47 | +29.7% | COM | 580135101 |
| SNOW | SNOWFLAKE INC CL A | 2,594 | $516 | 0.3% | $267.79 | -36.9% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC COM | 6,126 | $496 | 0.3% | $53.56 | +34.8% | COM | 375558103 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,515 | $472 | 0.3% | $250.30 | +5.5% | COM | 824348106 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 14,910 | $461 | 0.2% | $22.63 | — | PRICE BLUE CHIP | 87283Q107 |
| GLD | SPDR GOLD TR GOLD SHS | 2,370 | $453 | 0.2% | $174.97 | — | GOLD SHS | 78463V107 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,200 | $448 | 0.2% | $27.24 | +10.0% | COM | G0750C108 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $437 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| TCBK | TRICO BANCSHARES COM | 9,887 | $425 | 0.2% | $31.57 | +13.6% | COM | 896095106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14,850 | $419 | 0.2% | $23.88 | — | SHS CREATION UNI | 14020G101 |
| MMM | 3M CO COM | 3,829 | $419 | 0.2% | $103.91 | -27.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 8,205 | $415 | 0.2% | $40.67 | +18.0% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 1,669 | $410 | 0.2% | $180.43 | +16.0% | COM | 907818108 |
| — | SHOCKWAVE MED INC COM | 2,139 | $408 | 0.2% | $110.21 | — | COM | 82489T104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,178 | $407 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| LASR | NLIGHT INC COM | 30,109 | $406 | 0.2% | $27.17 | -58.8% | COM | 65487K100 |
| PEP | PEPSICO INC COM | 2,206 | $375 | 0.2% | $132.19 | +16.3% | COM | 713448108 |
| T | AT&T INC COM | 22,139 | $371 | 0.2% | $15.31 | -7.2% | COM | 00206R102 |
| WMT | WALMART INC COM | 2,306 | $364 | 0.2% | $45.02 | +14.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 655 | $345 | 0.2% | $337.61 | +51.4% | COM | 91324P102 |
| RTX | RTX CORP COM | 3,990 | $336 | 0.2% | $68.28 | +10.8% | COM | 75513E101 |
| CSX | CSX CORP COM | 9,465 | $328 | 0.2% | $29.97 | +3.0% | COM | 126408103 |
| V | VISA INC COM CL A | 1,250 | $325 | 0.2% | $199.21 | +21.8% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 959 | $324 | 0.2% | $294.23 | +1.3% | COM NEW | 46120E602 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 14,890 | $308 | 0.2% | $13.70 | — | LONG TERM GROWER | 41151J406 |
| GSK | GSK PLC SPONSORED ADR NEW | 8,103 | $300 | 0.2% | $32.16 | — | SPONSORED ADR | 37733W204 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 6,000 | $300 | 0.2% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 11,650 | $300 | 0.2% | $22.61 | — | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC COM | 1,924 | $298 | 0.2% | $104.57 | +29.8% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 4,246 | $298 | 0.2% | $57.29 | +11.3% | COM | 842587107 |
| UPS | UNITED PARCEL SVC INC CL B | 1,806 | $284 | 0.2% | $152.80 | -12.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,598 | $261 | 0.1% | $107.93 | +31.1% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,904 | $261 | 0.1% | $19.83 | — | COM | 293792107 |
| FELV | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $258 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | LAM RESH CORP COM | 328 | $257 | 0.1% | $478.39 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,551 | $248 | 0.1% | $82.93 | +1.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL COM | 14,016 | $247 | 0.1% | $14.57 | +5.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 1,319 | $247 | 0.1% | $115.66 | +35.7% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 598 | $243 | 0.1% | $326.33 | +13.2% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC COM | 3,976 | $242 | 0.1% | $65.82 | -18.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 990 | $235 | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $234 | 0.1% | $75.86 | +6.7% | COM CL A | 25659T107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 3,597 | $225 | 0.1% | $113.61 | -51.6% | NAMEN AKT | H17182108 |
| MU | MICRON TECHNOLOGY INC COM | 2,611 | $223 | 0.1% | $59.35 | +24.0% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,053 | $221 | 0.1% | $102.56 | -12.5% | COM | 74144T108 |
| FDX | FEDEX CORP COM | 852 | $216 | 0.1% | $201.55 | +20.2% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 2,259 | $205 | 0.1% | $65.69 | +26.4% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,682 | $205 | 0.1% | $127.07 | -13.9% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP COM | 447 | $202 | 0.1% | $351.22 | +18.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,371 | $202 | 0.1% | $98.19 | +20.0% | COM | 007903107 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 4,111 | $199 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $194 | 0.1% | $115.14 | +18.0% | COM | 49338L103 |
| CRM | SALESFORCE INC COM | 728 | $192 | 0.1% | $196.75 | +13.6% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 1,800 | $190 | 0.1% | $65.21 | +63.7% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | $185 | 0.1% | $179.16 | — | SM CP VAL ETF | 922908611 |
| BROS | DUTCH BROS INC CL A | 5,795 | $184 | 0.1% | $42.86 | -36.5% | CL A | 26701L100 |
| CMCSA | COMCAST CORP NEW CL A | 4,172 | $183 | 0.1% | $35.66 | +12.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $182 | 0.1% | $84.99 | +1.9% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC COM | 1,310 | $179 | 0.1% | $124.50 | +5.0% | COM | 285512109 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $175 | 0.1% | $465.09 | +116.4% | COM | 303250104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 738 | $172 | 0.1% | $225.67 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC COM | 350 | $170 | 0.1% | $43.48 | +0.4% | COM | 64110L106 |
| EIX | EDISON INTL COM | 2,366 | $169 | 0.1% | $49.05 | +21.3% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 725 | $169 | 0.1% | $149.83 | +48.2% | COM | 053015103 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $168 | 0.1% | $61.59 | +48.5% | COM NEW | 369604301 |
| INGR | INGREDION INC COM | 1,548 | $168 | 0.1% | $77.11 | +30.1% | COM | 457187102 |
| PSX | PHILLIPS 66 COM | 1,249 | $166 | 0.1% | $56.16 | +97.7% | COM | 718546104 |
| DE | DEERE & CO COM | 416 | $166 | 0.1% | $272.17 | +34.2% | COM | 244199105 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $165 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 2,513 | $165 | 0.1% | $16.95 | +76.0% | COM | 136385101 |
| COP | CONOCOPHILLIPS COM | 1,403 | $163 | 0.1% | $34.01 | +222.6% | COM | 20825C104 |
| — | ROYCE VALUE TR INC COM | 10,594 | $154 | 0.1% | $16.00 | — | COM | 780910105 |
| MCY | MERCURY GEN CORP NEW COM | 3,980 | $148 | 0.1% | $45.63 | -24.0% | COM | 589400100 |
| ADBE | ADOBE SYS INC COM | 246 | $147 | 0.1% | $383.10 | +50.5% | COM | 00724F101 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $141 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,390 | $139 | 0.1% | $60.86 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC COM | 1,411 | $133 | 0.1% | $73.01 | +14.7% | COM | 718172109 |
| NUE | NUCOR CORP COM | 739 | $129 | 0.1% | $103.03 | +48.8% | COM | 670346105 |
| ABT | ABBOTT LABS COM | 1,131 | $124 | 0.1% | $100.68 | -4.6% | COM | 002824100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 947 | $122 | 0.1% | $96.24 | +16.0% | SHS | H2906T109 |
| HPQ | HP INC COM | 4,025 | $121 | 0.1% | $17.78 | +44.9% | COM | 40434L105 |
| D | DOMINION ENERGY INC COM | 2,548 | $120 | 0.1% | $62.80 | -36.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC COM | 889 | $116 | 0.1% | $94.24 | +27.0% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $116 | 0.1% | $48.96 | +95.5% | COM | 14149Y108 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 416 | $115 | 0.1% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP COM | 770 | $114 | 0.1% | $69.99 | +102.9% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $113 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,648 | $113 | 0.1% | $33.70 | +6.5% | CL B | 35671D857 |
| CLX | CLOROX CO COM | 778 | $111 | 0.1% | $176.37 | -29.7% | COM | 189054109 |
| UVV | UNIVERSAL CORP VA COM | 1,634 | $110 | 0.1% | $51.41 | +4.2% | COM | 913456109 |
| AMAT | APPLIED MATLS INC COM | 677 | $110 | 0.1% | $88.41 | +63.1% | COM | 038222105 |
| MRNA | MODERNA INC COM | 1,090 | $108 | 0.1% | $111.65 | -24.7% | COM | 60770K107 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $104 | 0.1% | $1.30 | — | COM UNIT REPST | 62913M107 |
| BP | BP PLC SPONS ADR | 2,881 | $102 | 0.1% | $25.50 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $98 | 0.1% | $63.15 | +16.2% | ORD SHS | H01301128 |
| CI | CIGNA GROUP COM | 326 | $98 | 0.1% | $218.35 | +28.6% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP | 4,950 | $96 | 0.1% | $18.80 | -20.0% | COM | 7591EP100 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $95 | 0.1% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| XYL | XYLEM INC COM | 800 | $91 | 0.0% | $88.59 | +9.9% | COM | 98419M100 |
| CCI | CROWN CASTLE INC COM | 775 | $89 | 0.0% | $104.10 | -12.8% | COM | 22822V101 |
| C | CITIGROUP INC COM NEW | 1,718 | $88 | 0.0% | $42.88 | -3.6% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $88 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $87 | 0.0% | $75.06 | -3.9% | COM | 13646K108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $84 | 0.0% | $44.12 | +7.5% | COM | 130788102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $84 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $83 | 0.0% | $605.24 | +35.3% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 800 | $83 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP COM | 175 | $82 | 0.0% | $280.94 | +60.9% | COM | 666807102 |
| TFC | TRUIST FINL CORP COM | 2,175 | $80 | 0.0% | $35.66 | -20.9% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $80 | 0.0% | $240.95 | +31.9% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,048 | $80 | 0.0% | $80.78 | — | US DIVIDEND EQ | 808524797 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 3,380 | $79 | 0.0% | $44.68 | — | NY REGIS SHS NEW | 500472303 |
| LOW | LOWES COS INC COM | 349 | $78 | 0.0% | $184.67 | +5.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP COM | 960 | $76 | 0.0% | $65.63 | -0.3% | COM | 126650100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $75 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL COM | 413 | $74 | 0.0% | $122.23 | +32.9% | COM | 94106L109 |
| KLAC | KLA CORP COM | 127 | $74 | 0.0% | $220.47 | +131.7% | COM | 482480100 |
| IRM | IRON MTN INC NEW COM | 1,026 | $72 | 0.0% | $22.73 | +157.0% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,201 | $72 | 0.0% | $12.92 | +353.8% | COM | 674599105 |
| QCOM | QUALCOMM INC COM | 475 | $69 | 0.0% | $130.09 | -9.0% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC COM | 251 | $68 | 0.0% | $139.80 | +73.8% | COM | 40412C101 |
| HON | HONEYWELL INTL INC COM | 324 | $68 | 0.0% | $173.16 | -0.5% | COM | 438516106 |
| — | PIONEER NAT RES CO COM | 300 | $67 | 0.0% | $205.22 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC COM | 1,665 | $67 | 0.0% | $32.06 | +8.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $65 | 0.0% | $206.74 | -3.2% | COM | 655844108 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $65 | 0.0% | $50.68 | +18.3% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $64 | 0.0% | $69.73 | +2.9% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 742 | $64 | 0.0% | $49.86 | +35.1% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $63 | 0.0% | $9.96 | +54.2% | COM | 42824C109 |
| DHR | DANAHER CORP COM | 271 | $63 | 0.0% | $215.75 | -2.5% | COM | 235851102 |
| NTRA | NATERA INC COM | 1,000 | $63 | 0.0% | $83.55 | -40.2% | COM | 632307104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 465 | $63 | 0.0% | $137.82 | -15.3% | COM | 59522J103 |
| MET | METLIFE INC COM | 938 | $62 | 0.0% | $48.13 | +22.1% | COM | 59156R108 |
| ZTS | ZOETIS INC COM | 310 | $61 | 0.0% | $155.43 | +11.2% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $60 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $60 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $59 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 666 | $59 | 0.0% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $57 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $56 | 0.0% | $130.64 | +79.3% | COM | 369550108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 384 | $56 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $54 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $54 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO COM | 601 | $54 | 0.0% | $77.45 | -5.6% | COM | 277432100 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $52 | 0.0% | $15.00 | — | COM | 55903Q104 |
| GM | GENERAL MTRS CO COM | 1,425 | $51 | 0.0% | $36.73 | -17.7% | COM | 37045V100 |
| PCAR | PACCAR INC COM | 520 | $51 | 0.0% | $53.60 | +52.6% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $51 | 0.0% | $115.13 | -3.4% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 3,600 | $50 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 634 | $49 | 0.0% | $45.53 | +40.3% | CL A | 82509L107 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $49 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 91 | $48 | 0.0% | $514.55 | -6.6% | COM | 883556102 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 1,324 | $48 | 0.0% | $27.40 | +7.3% | COM | 29250N105 |
| ITT | ITT INC COM | 400 | $48 | 0.0% | $69.88 | +50.5% | COM | 45073V108 |
| MS | MORGAN STANLEY COM NEW | 510 | $48 | 0.0% | $78.72 | -5.0% | COM NEW | 617446448 |
| MLI | MUELLER INDS INC COM | 1,000 | $47 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $47 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| PAYX | PAYCHEX INC COM | 378 | $45 | 0.0% | $76.93 | +44.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $45 | 0.0% | $52.83 | +21.7% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 142 | $44 | 0.0% | $157.30 | +88.0% | COM NEW | 620076307 |
| TRV | TRAVELERS COS INC COM | 231 | $44 | 0.0% | $167.48 | -0.5% | COM | 89417E109 |
| KVUE | KENVUE INC COM | 2,000 | $43 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CTVA | CORTEVA INC COM | 889 | $43 | 0.0% | $43.10 | +8.0% | COM | 22052L104 |
| CME | CME GROUP INC COM | 200 | $42 | 0.0% | $138.43 | +40.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 592 | $41 | 0.0% | $73.25 | -23.4% | COM | 808513105 |
| KNF | KNIFE RIV CORP COM | 610 | $40 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| DTE | DTE ENERGY CO COM | 363 | $40 | 0.0% | $88.73 | +7.0% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 234 | $40 | 0.0% | $151.65 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 559 | $39 | 0.0% | $70.14 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $39 | 0.0% | $108.59 | +98.5% | SHS | G29183103 |
| — | BLACKROCK INC COM | 48 | $39 | 0.0% | $699.52 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $39 | 0.0% | $23.71 | +22.3% | COM | 26614N102 |
| DOW | DOW INC COM | 699 | $38 | 0.0% | $43.15 | +3.5% | COM | 260557103 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 730 | $38 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 1,200 | $37 | 0.0% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| MA | MASTERCARD INC CL A | 87 | $37 | 0.0% | $323.35 | +22.8% | CL A | 57636Q104 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $37 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $36 | 0.0% | $39.44 | +10.7% | COM | 064058100 |
| DAL | DELTA AIR LINES INC | 900 | $36 | 0.0% | $33.29 | +6.5% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 582 | $36 | 0.0% | $179.02 | -68.1% | COM | 70450Y103 |
| GLW | CORNING INC COM | 1,164 | $35 | 0.0% | $30.92 | -12.3% | COM | 219350105 |
| — | ROYCE MICRO-CAP TR INC COM | 3,787 | $35 | 0.0% | $10.11 | — | COM | 780915104 |
| BAX | BAXTER INTL INC COM | 878 | $34 | 0.0% | $56.10 | -40.1% | COM | 071813109 |
| RPM | RPM INTL INC COM | 300 | $33 | 0.0% | $87.04 | +16.1% | COM | 749685103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $33 | 0.0% | $71.33 | +11.9% | SHS - A - | N53745100 |
| — | NORDSTROM INC | 1,800 | $33 | 0.0% | $16.14 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW COM | 151 | $33 | 0.0% | $187.15 | -6.4% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC COM | 800 | $31 | 0.0% | $44.29 | -19.5% | COM | 011659109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | $31 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $30 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $30 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML HOLDING NV ADR | 40 | $30 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC COM | 110 | $28 | 0.0% | $254.99 | -3.7% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $28 | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $28 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $27 | 0.0% | $7.82 | -21.2% | COMMON STOCK | G65163100 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 392 | $27 | 0.0% | $63.78 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR CORE S&P 500 ETF | 55 | $26 | 0.0% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP COM PAR $1 | 486 | $26 | 0.0% | $18.35 | +147.3% | COM PAR $1 | 680665205 |
| FISV | FISERV INC COM | 192 | $26 | 0.0% | $111.05 | +10.5% | COM | 337738108 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $25 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $25 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $25 | 0.0% | $56.16 | -17.1% | COM | 98850P109 |
| MDU | MDU RES GROUP INC COM | 1,241 | $25 | 0.0% | $8.97 | +10.9% | COM | 552690109 |
| WMB | WILLIAMS COS INC COM | 699 | $24 | 0.0% | $29.64 | +8.5% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $24 | 0.0% | $231.50 | +35.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 139 | $24 | 0.0% | $158.73 | -8.3% | COM | 882508104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $23 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $23 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $23 | 0.0% | $106.49 | +12.6% | COM | 693475105 |
| MCK | MCKESSON CORP COM | 50 | $23 | 0.0% | $161.42 | +179.0% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $23 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| PCG | PG&E CORP COM | 1,248 | $23 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $22 | 0.0% | $20.72 | +37.4% | CL A COM | 292765104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $21 | 0.0% | $53.93 | +39.5% | COM | 98311A105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 311 | $21 | 0.0% | $59.66 | +1.9% | COM NEW | 026874784 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,017 | $20 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| — | APTIV PLC SHS COM | 228 | $20 | 0.0% | $124.11 | — | SHS | G6095L109 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $20 | 0.0% | $46.50 | +80.2% | COM | 969904101 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 500 | $20 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| ECL | ECOLAB INC COM | 100 | $20 | 0.0% | $152.01 | +15.7% | COM | 278865100 |
| FE | FIRSTENERGY CORP COM | 532 | $20 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| FERG1GBX | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 100 | $19 | 0.0% | $157.31 | — | SHS | G3421J106 |
| JBL | JABIL INC COM | 150 | $19 | 0.0% | $37.14 | +241.3% | COM | 466313103 |
| ALL | ALLSTATE CORP COM | 134 | $19 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| HSY | HERSHEY CO COM | 100 | $19 | 0.0% | $130.99 | +35.6% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $18 | 0.0% | $34.31 | -10.2% | COM | 412822108 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $18 | 0.0% | $21.96 | -19.8% | COM | 32051X108 |
| VTRS | VIATRIS INC COM | 1,677 | $18 | 0.0% | $10.53 | -17.5% | COM | 92556V106 |
| SAVA | CASSAVA SCIENCES INC COM | 800 | $18 | 0.0% | $59.70 | -64.6% | COM | 14817C107 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $18 | 0.0% | $62.43 | +7.6% | COM | 723484101 |
| BKR | BAKER HUGHES CO CL A | 524 | $18 | 0.0% | $28.29 | +14.8% | CL A | 05722G100 |
| DOCU | DOCUSIGN INC COM | 300 | $18 | 0.0% | $113.83 | -59.7% | COM | 256163106 |
| COR | CENCORA INC COM | 85 | $17 | 0.0% | $89.37 | +114.5% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82 | $17 | 0.0% | $164.87 | +9.1% | COM | 502431109 |
| FSLR | FIRST SOLAR INC COM | 100 | $17 | 0.0% | $92.85 | +64.7% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 200 | $17 | 0.0% | $75.21 | -6.1% | ORD SHS | G7997R103 |
| MKL | MARKEL GROUP INC COM | 12 | $17 | 0.0% | $996.82 | +42.3% | COM | 570535104 |
| EOG | EOG RES INC COM | 140 | $17 | 0.0% | $109.31 | +5.7% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $17 | 0.0% | $77.69 | +34.5% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC COM | 117 | $17 | 0.0% | $100.42 | +17.9% | COM | 256746108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $16 | 0.0% | $20.03 | +0.9% | COM CL A | 45841N107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $16 | 0.0% | $45.20 | +60.4% | COM | 416515104 |
| GME | GAMESTOP CORP NEW CL A | 916 | $16 | 0.0% | $36.30 | -59.6% | CL A | 36467W109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $16 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| RYN | RAYONIER INC COM | 464 | $16 | 0.0% | $30.17 | — | COM | 754907103 |
| WELL | WELLTOWER INC COM | 171 | $15 | 0.0% | $56.18 | +47.8% | COM | 95040Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 210 | $15 | 0.0% | $66.86 | -1.1% | CL A | 98980L101 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 834 | $15 | 0.0% | $18.09 | — | COM | 067901108 |
| VTR | VENTAS INC COM | 300 | $15 | 0.0% | $39.62 | +5.4% | COM | 92276F100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 300 | $15 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW COM | 329 | $15 | 0.0% | $50.65 | -16.3% | COM | 25179M103 |
| ABNB | AIRBNB INC CL A COM | 109 | $15 | 0.0% | $167.17 | -22.9% | COM CL A | 009066101 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $15 | 0.0% | $17.29 | +59.6% | COM | 460690100 |
| MLKN | MILLERKNOLL INC COM | 551 | $15 | 0.0% | $29.83 | -20.4% | COM | 600544100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $14 | 0.0% | $47.98 | +31.5% | SHS | G7S00T104 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 195 | $14 | 0.0% | $69.31 | -2.2% | COM | 039483102 |
| CNC | CENTENE CORP DEL COM | 186 | $14 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| WYNN | WYNN RESORTS LTD COM | 150 | $14 | 0.0% | $89.68 | -3.3% | COM | 983134107 |
| CARR | CARRIER GLOBAL CORP COM | 237 | $14 | 0.0% | $33.81 | +52.5% | COM | 14448C104 |
| SJM | SMUCKER J M CO COM NEW | 107 | $14 | 0.0% | $98.18 | +8.8% | COM NEW | 832696405 |
| CMI | CUMMINS INC COM | 56 | $13 | 0.0% | $198.26 | +9.4% | COM | 231021106 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $13 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| TDC | TERADATA CORP DEL COM | 302 | $13 | 0.0% | $44.49 | +1.0% | COM | 88076W103 |
| HUM | HUMANA INC COM | 28 | $13 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| HEI/A | HEICO CORP NEW CL A | 89 | $13 | 0.0% | $133.56 | +1.1% | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $13 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,104 | $13 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 421 | $12 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| PANW | PALO ALTO NETWORKS INC COM | 42 | $12 | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $12 | 0.0% | $19.34 | +167.5% | SHS | G6700G107 |
| R | RYDER SYS INC COM | 100 | $12 | 0.0% | $55.64 | +89.0% | COM | 783549108 |
| FMC | FMC CORP COM NEW | 181 | $11 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $11 | 0.0% | $35.85 | -10.8% | COM | 460146103 |
| BWA | BORGWARNER INC COM | 300 | $11 | 0.0% | $31.44 | +10.1% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $11 | 0.0% | $60.07 | +33.6% | COM | 68902V107 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $11 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $10 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| TNL | TRAVEL & LEISURE CO COM | 267 | $10 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $10 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $10 | 0.0% | $75.15 | -0.4% | COM | 172755100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $10 | 0.0% | $257.79 | +72.7% | COM | 573284106 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $10 | 0.0% | $112.65 | -2.9% | COM | 826919102 |
| DTM | DT MIDSTREAM INC COM | 181 | $10 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW COM | 105 | $10 | 0.0% | $75.64 | +15.4% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC COM | 440 | $9 | 0.0% | $172.73 | -89.3% | COM | 87918A105 |
| O | REALTY INCOME CORP COM | 163 | $9 | 0.0% | $52.57 | -11.6% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $9 | 0.0% | $50.91 | -10.8% | COM | 517834107 |
| AES | AES CORP COM | 484 | $9 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| — | HAWAIIAN HLDGS INC COM | 655 | $9 | 0.0% | $15.45 | — | COM | 419879101 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9 | 0.0% | $82.07 | -7.1% | COM | 92939U106 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $9 | 0.0% | $49.09 | -23.5% | COM | 698884103 |
| LUV | SOUTHWEST AIRLS CO COM | 301 | $9 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| NOW | SERVICENOW INC COM | 12 | $8 | 0.0% | $96.37 | +30.8% | COM | 81762P102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $8 | 0.0% | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $8 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| RVTY | REVVITY INC COM | 76 | $8 | 0.0% | $131.57 | -27.1% | COM | 714046109 |
| NEM | NEWMONT CORP COM | 200 | $8 | 0.0% | $49.53 | -25.7% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $8 | 0.0% | $97.53 | -29.5% | COM | 459506101 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $8 | 0.0% | $24.75 | -37.4% | USD ORD SHS | G6564A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8 | $8 | 0.0% | $46.07 | +37.2% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $8 | 0.0% | $141.39 | +57.3% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $7 | 0.0% | $47.13 | +13.3% | COM | 101137107 |
| VLTO | VERALTO CORP COM | 89 | $7 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $7 | 0.0% | $141.72 | -32.3% | COM | 803607100 |
| BMBL | BUMBLE INC COM CL A | 470 | $7 | 0.0% | $43.66 | -67.5% | COM CL A | 12047B105 |
| INTU | INTUIT COM | 11 | $7 | 0.0% | $553.01 | -1.5% | COM | 461202103 |
| VMC | VULCAN MATLS CO COM | 30 | $7 | 0.0% | $136.81 | +52.5% | COM | 929160109 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $7 | 0.0% | $60.00 | — | COM | 08579W103 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 100 | $7 | 0.0% | $45.11 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC COM | 17 | $6 | 0.0% | $314.59 | +6.0% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 114 | $6 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44 | $6 | 0.0% | $84.59 | +28.1% | COM | 828806109 |
| SPGI | S&P GLOBAL INC COM | 14 | $6 | 0.0% | $343.70 | +12.9% | COM | 78409V104 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,000 | $6 | 0.0% | $13.70 | -60.0% | COM | 32076V103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $6 | 0.0% | $24.39 | -27.0% | CL A | 69608A108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 152 | $6 | 0.0% | $6.64 | — | *W EXP 08/03/202 | 674599162 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 109 | $6 | 0.0% | $49.39 | +3.7% | COM STK | 806857108 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $6 | 0.0% | $11.83 | +225.5% | SHS | G72800108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 681 | $6 | 0.0% | $5.85 | — | SPON ADS | 405552100 |
| WAB | WABTEC COM | 44 | $6 | 0.0% | $66.42 | +68.1% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $6 | 0.0% | $104.34 | -37.2% | COM | 30063P105 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $6 | 0.0% | $320.08 | +27.2% | COM | 701094104 |
| F | FORD MTR CO DEL COM PAR $0 01 | 430 | $5 | 0.0% | $11.02 | -12.6% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $5 | 0.0% | $347.27 | +24.4% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $5 | 0.0% | $73.42 | -2.3% | COM | 194162103 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $5 | 0.0% | $97.34 | +10.7% | COM | G4388N106 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 175 | $5 | 0.0% | $30.96 | -12.0% | NAMEN AKT A | H5919C104 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $5 | 0.0% | $23.72 | -6.2% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 77 | $4 | 0.0% | $40.18 | +26.2% | SHS | G51502105 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 84 | $4 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $4 | 0.0% | $289.15 | -28.1% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $4 | 0.0% | $768.01 | +81.3% | CL A | 31946M103 |
| NET | CLOUDFLARE INC CL A | 51 | $4 | 0.0% | $49.47 | +41.4% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 | $4 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $4 | 0.0% | $181.01 | +25.6% | COM | 452308109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $4 | 0.0% | $5.16 | -29.4% | COM | 184499101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $4 | 0.0% | $204.14 | -20.9% | COM | 91347P105 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $4 | 0.0% | $111.79 | +8.7% | COM NEW | 30212P303 |
| VFC | V F CORP COM | 200 | $4 | 0.0% | $26.28 | -34.7% | COM | 918204108 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $4 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| NTAP | NETAPP INC COM | 42 | $4 | 0.0% | $51.87 | +48.5% | COM | 64110D104 |
| — | JAMF HLDG CORP COM | 200 | $4 | 0.0% | $30.00 | — | COM | 47074L105 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $4 | 0.0% | $247.58 | +4.7% | COM | 009158106 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $4 | 0.0% | $9.79 | -74.5% | COM | 853606101 |
| — | SUNPOWER CORP COM | 691 | $3 | 0.0% | $26.05 | — | COM | 867652406 |
| NVAX | NOVAVAX INC COM NEW | 650 | $3 | 0.0% | $153.42 | -96.0% | COM NEW | 670002401 |
| OGN | ORGANON & CO COM | 212 | $3 | 0.0% | $25.21 | -51.1% | COMMON STOCK | 68622V106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 30 | $3 | 0.0% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| MYGN | MYRIAD GENETICS INC COM | 150 | $3 | 0.0% | $16.15 | +7.1% | COM | 62855J104 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $3 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| — | PARAMOUNT GLOBAL CL B | 172 | $3 | 0.0% | $38.15 | — | CL B | 92556H206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75 | $2 | 0.0% | $33.92 | -15.2% | COM | 018581108 |
| KD | KYNDRYL HLDGS INC COM | 118 | $2 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +47.9% | COM | 10922N103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | -9.8% | COM NEW | 736508847 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 20 | $2 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| PINS | PINTEREST INC CL A | 50 | $2 | 0.0% | $25.91 | +21.3% | CL A | 72352L106 |
| PHIN | PHINIA INC COM | 60 | $2 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -5.5% | COM | 879360105 |
| EVGO | EVGO INC CL A COM | 428 | $2 | 0.0% | $10.95 | -72.9% | CL A COM | 30052F100 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $234.15 | +1.0% | COM | 075887109 |
| CXW | CORECIVIC INC COM | 100 | $1 | 0.0% | $7.19 | +83.7% | COM | 21871N101 |
| SLVM | SYLVAMO CORP COM | 27 | $1 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| — | KELLANOVA COM | 20 | $1 | 0.0% | $56.32 | -13.4% | COM | 487836108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 100 | $1 | 0.0% | $11.77 | -30.5% | COM | 69404D108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $6.09 | +50.1% | COM | 04206A101 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 998 | $1 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -65.2% | COM CL A | 74767V109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 84 | $1 | 0.0% | $23.81 | — | SHS | Y58473102 |
| — | ZIMVIE INC COM | 29 | $1 | 0.0% | $24.84 | — | COM | 98888T107 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -90.3% | COM | 09354A100 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $0 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| OTEX | OPEN TEXT CORP COM | 8 | $0 | 0.0% | $37.13 | -5.9% | COM | 683715106 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 20 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +72.1% | COM | 801056102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 2 | $0 | 0.0% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $23.92 | -21.4% | COM CL A | 76954A103 |
| — | MINK THERAPEUTICS INC COM | 58 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| KLG | WK KELLOGG CO COM | 4 | $0 | 0.0% | $13.25 | — | COM SHS | 92942W107 |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 7 | $0 | 0.0% | $7.30 | +5.5% | COM | 674482203 |
| — | RITE AID CORPORATION COM | 200 | $0 | 0.0% | $3.34 | — | COM | 767754872 |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | 1 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| BXRXQ | BAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.0% | $5.99 | -97.7% | COM NEW | 07160F404 |
| — | SVB FINL GROUP COM | 10 | $0 | 0.0% | $300.00 | — | COM | 78486Q101 |