Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	169,425	$39.48M	17.7%	$128.22	+73.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	59,063	$27.18M	12.2%	$222.75	+98.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	20,995	$9.034M	4.0%	$222.96	+89.8%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$5.529M	2.5%	$330761.80	+100.7%	CL A	084670108
NVDA	NVIDIA CORP COM	45,018	$5.467M	2.4%	$93.31	+26.5%	COM	67066G104
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	127,538	$4.647M	2.1%	$25.15	—	SHS CREATION UNI	14020W106
SBUX	STARBUCKS CORP COM	47,494	$4.63M	2.1%	$84.31	-1.8%	COM	855244109
SYK	STRYKER CORP COMMON	11,486	$4.149M	1.9%	$216.11	+57.5%	COM	863667101
CVX	CHEVRON CORP NEW COM	26,711	$3.934M	1.8%	$67.17	+108.4%	COM	166764100
COST	COSTCO WHOLESALE CORP NEW COM	4,375	$3.878M	1.7%	$367.84	+134.3%	COM	22160K105
GOOG	ALPHABET INC CAP STK CL C	22,878	$3.825M	1.7%	$109.42	+53.8%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	37,363	$3.762M	1.7%	$100.63	—	ENHAN SHRT MA AC	72201R833
AVAV	AEROVIRONMENT INC COM	16,918	$3.392M	1.5%	$80.13	+124.8%	COM	008073108
GOOGL	ALPHABET INC CL A	19,479	$3.231M	1.4%	$109.25	+52.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	16,801	$3.131M	1.4%	$123.88	+47.3%	COM	023135106
JPM	JPMORGAN CHASE & CO COM	14,846	$3.13M	1.4%	$105.42	+94.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR TR UNIT	5,168	$2.965M	1.3%	$375.07	—	TR UNIT	78462F103
GBX	GREENBRIER COS INC COM	51,803	$2.636M	1.2%	$28.79	+59.4%	COM	393657101
FAST	FASTENAL CO COM	35,564	$2.54M	1.1%	$20.74	+58.7%	COM	311900104
NKE	NIKE INC CL B	28,430	$2.513M	1.1%	$116.24	-34.6%	CL B	654106103
AMGN	AMGEN INC COM	7,272	$2.343M	1.0%	$198.44	+57.8%	COM	031162100
JNJ	JOHNSON & JOHNSON COM	13,829	$2.241M	1.0%	$132.08	+15.6%	COM	478160104
WY	WEYERHAEUSER CO COM	64,769	$2.193M	1.0%	$25.12	+17.2%	COM NEW	962166104
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	4,014	$1.914M	0.9%	$322.30	+39.0%	SHS	G54950103
TKR	TIMKEN CO COM	21,704	$1.829M	0.8%	$68.06	+20.8%	COM	887389104
PG	PROCTER & GAMBLE CO COM	9,512	$1.648M	0.7%	$124.51	+31.9%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP COM	24,745	$1.633M	0.7%	$83.87	-13.4%	COM	28176E108
PFE	PFIZER INC COM	54,333	$1.572M	0.7%	$32.22	-17.2%	COM	717081103
XOM	EXXON MOBIL CORP COM	13,227	$1.55M	0.7%	$38.62	+184.9%	COM	30231G102
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	43,627	$1.496M	0.7%	$27.99	—	SHS CREATION UNI	14020V108
EMR	EMERSON ELEC CO COM	13,536	$1.48M	0.7%	$68.61	+53.1%	COM	291011104
TSLA	TESLA INC COM	5,068	$1.326M	0.6%	$234.17	-2.6%	COM	88160R101
TRMB	TRIMBLE INC COM	20,545	$1.276M	0.6%	$58.48	-4.5%	COM	896239100
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	46,334	$1.25M	0.6%	$22.12	—	SHS CREATION UNI	14019W109
META	META PLATFORMS INC CL A	2,072	$1.186M	0.5%	$256.48	+99.7%	CL A	30303M102
TMSL	T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	36,115	$1.172M	0.5%	$32.46	—	SMALL MID CAP	87283Q826
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	11,050	$1.167M	0.5%	$116.88	—	MIDCP 400 IDX	921932885
USB	US BANCORP DEL COM NEW	23,774	$1.087M	0.5%	$37.87	+8.6%	COM NEW	902973304
CAT	CATERPILLAR INS COM	2,763	$1.081M	0.5%	$189.32	+78.9%	COM	149123101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,042	$1.078M	0.5%	$378.79	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	2,110	$1.03M	0.5%	$329.99	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG SPONSORED ADR	8,529	$981K	0.4%	$90.43	—	SPONSORED ADR	66987V109
COLB	COLUMBIA BKG SYS INC COM	37,519	$980K	0.4%	$25.03	-11.8%	COM	197236102
HD	HOME DEPOT INC COM	2,229	$903K	0.4%	$250.07	+41.0%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	15,787	$892K	0.4%	$29.41	+86.5%	COM	949746101
LLY	LILLY ELI & CO COM	1,006	$891K	0.4%	$227.38	+291.6%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO COM	16,715	$865K	0.4%	$49.67	-12.1%	COM	110122108
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	10,975	$855K	0.4%	$51.07	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO DISNEY COM	8,878	$854K	0.4%	$131.96	-31.4%	COM	254687106
ILMN	ILLUMINA INC COM	6,091	$794K	0.4%	$305.60	-59.6%	COM	452327109
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	20,233	$748K	0.3%	$25.92	—	SELECT FINL	23908L108
MTUS	METALLUS INC COM	48,220	$715K	0.3%	$4.52	+297.7%	COM	887399103
GILD	GILEAD SCIENCES INC COM	8,521	$714K	0.3%	$60.49	+20.8%	COM	375558103
KO	COCA COLA CO COM	9,941	$714K	0.3%	$48.34	+35.8%	COM	191216100
MRK	MERCK & CO INC NEW COM	6,197	$704K	0.3%	$74.21	+52.2%	COM	58933Y105
INTC	INTEL CORP COM	29,882	$701K	0.3%	$42.68	-41.7%	COM	458140100
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	16,710	$662K	0.3%	$24.26	—	PRICE BLUE CHIP	87283Q107
BAC	BANK AMER CORP COM	16,593	$658K	0.3%	$27.37	+41.6%	COM	060505104
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	7,134	$642K	0.3%	$93.61	-13.7%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC COM	4,073	$605K	0.3%	$110.25	+23.0%	COM	00846U101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	19,693	$594K	0.3%	$25.80	—	SHS CREATION UNI	14020X104
WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	22,870	$586K	0.3%	$17.80	—	LONG TERM GROWER	41151J406
VZ	VERIZON COMMUNICATIONS INC COM	12,809	$575K	0.3%	$39.86	-3.7%	COM	92343V104
BA	BOEING CO COM	3,766	$573K	0.3%	$194.08	-11.6%	COM	097023105
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	16,210	$564K	0.3%	$24.56	—	SHS CREATION UNI	14020G101
SHW	SHERWIN-WILLIAMS CO COM	1,455	$555K	0.2%	$250.30	+37.8%	COM	824348106
MCD	MCDONALDS CORP COM	1,744	$531K	0.2%	$199.47	+33.7%	COM	580135101
UPS	UNITED PARCEL SVC INC CL B	3,854	$526K	0.2%	$138.60	-13.0%	CL B	911312106
MMM	3M CO COM	3,767	$515K	0.2%	$103.91	+14.7%	COM	88579Y101
WMT	WALMART INC COM	6,163	$498K	0.2%	$52.37	+38.4%	COM	931142103
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	13,200	$478K	0.2%	$27.24	+28.8%	COM	G0750C108
PPG	PPG INDS INC COM	3,589	$475K	0.2%	$125.98	-3.2%	COM	693506107
ISRG	INTUITIVE SURGICAL INC COM NEW	934	$459K	0.2%	$294.23	+58.2%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,730	$457K	0.2%	$57.41	—	ENERGY ETF	92204A306
RTX	RTX CORP COM	3,540	$429K	0.2%	$68.73	+61.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,935	$428K	0.2%	$119.14	+58.6%	COM	459200101
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	3,562	$424K	0.2%	$89.35	—	ADR	670100205
GSK	GSK PLC SPONSORED ADR NEW	10,353	$423K	0.2%	$34.69	—	SPONSORED ADR	37733W204
TCBK	TRICO BANCSHARES COM	9,894	$422K	0.2%	$31.57	+36.6%	COM	896095106
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	6,184	$408K	0.2%	$54.92	—	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC COM	3,574	$389K	0.2%	$102.39	-0.2%	COM	74144T108
KMI	KINDER MORGAN INC DEL COM	17,586	$388K	0.2%	$16.01	+24.1%	COM	49456B101
COP	CONOCOPHILLIPS COM	3,553	$374K	0.2%	$77.45	+35.7%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	12,726	$370K	0.2%	$21.88	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC COM	624	$365K	0.2%	$337.61	+62.4%	COM	91324P102
SNOW	SNOWFLAKE INC CL A	3,150	$362K	0.2%	$249.98	-50.8%	CL A	833445109
AXP	AMERICAN EXPRESS CO COM	1,323	$359K	0.2%	$115.66	+111.9%	COM	025816109
T	AT&T INC COM	16,058	$353K	0.2%	$16.33	+15.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC COM	2,872	$349K	0.2%	$91.65	+19.8%	COM	718172109
CCI	CROWN CASTLE INC COM	2,928	$347K	0.2%	$98.85	+3.2%	COM	22822V101
V	VISA INC COM CL A	1,250	$344K	0.2%	$199.21	+34.4%	COM CL A	92826C839
UNP	UNION PAC CORP COM	1,369	$337K	0.2%	$180.43	+30.0%	COM	907818108
NEE	NEXTERA ENERGY INC COM	3,936	$333K	0.1%	$66.19	+13.1%	COM	65339F101
CSX	CSX CORP COM	9,503	$328K	0.1%	$29.97	+10.8%	COM	126408103
CSCO	CISCO SYS INC COM	5,994	$319K	0.1%	$40.67	+15.0%	COM	17275R102
TOUS	T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	10,850	$316K	0.1%	$29.14	—	INTERNATIONAL EQ	87283Q834
ORCL	ORACLE CORP COM	1,849	$315K	0.1%	$70.55	+102.8%	COM	68389X105
LASR	NLIGHT INC COM	29,089	$311K	0.1%	$27.17	-58.4%	COM	65487K100
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	369	$307K	0.1%	$869.60	—	N Y REGISTRY SHS	N07059210
TCAF	T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	9,144	$304K	0.1%	$33.25	—	CAP APPRECIATION	87283Q867
AMD	ADVANCED MICRO DEVICES INC COM	1,811	$297K	0.1%	$113.49	+33.9%	COM	007903107
FELV	FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	9,595	$297K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
DUK	DUKE ENERGY CORP NEW COM NEW	2,551	$294K	0.1%	$82.93	+27.7%	COM NEW	26441C204
SO	SOUTHERN CO COM	3,246	$293K	0.1%	$57.29	+42.5%	COM	842587107
FICO	FAIR ISAAC CORPORATION COM	150	$292K	0.1%	$465.09	+267.9%	COM	303250104
MO	ALTRIA GROUP INC COM	5,665	$289K	0.1%	$41.57	+9.5%	COM	02209S103
—	LAM RESH CORP F/S EFF 10/03/2024 10 NEW CU 512807306 LAM RESEARCH CORP FOR 1 OLD	348	$284K	0.1%	$497.80	—	COM	512807108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	8,100	$283K	0.1%	$34.30	—	UNIT LTD PARTN	01881G106
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	993	$281K	0.1%	$216.68	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC COM	598	$278K	0.1%	$326.33	+47.2%	COM	92532F100
LMT	LOCKHEED MARTIN CORP COM	467	$273K	0.1%	$358.29	+44.1%	COM	539830109
MU	MICRON TECHNOLOGY INC COM	2,611	$271K	0.1%	$59.35	+75.2%	COM	595112103
NFLX	NETFLIX INC COM	370	$262K	0.1%	$45.09	+48.3%	COM	64110L106
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	16,100	$258K	0.1%	$15.60	—	COM UT LTD PTN	29273V100
CARR	CARRIER GLOBAL CORP COM	3,187	$257K	0.1%	$58.63	+16.9%	COM	14448C104
MCY	MERCURY GEN CORP NEW COM	3,980	$251K	0.1%	$45.63	+30.2%	COM	589400100
GE	GENERAL ELEC CO COM NEW	1,318	$249K	0.1%	$61.59	+172.7%	COM NEW	369604301
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	4,700	$237K	0.1%	$50.62	—	SHTRM MUN BD ACT	72201R874
PEP	PEPSICO INC COM	1,393	$237K	0.1%	$132.19	+23.2%	COM	713448108
ED	CONSOLIDATED EDISON INC COM	2,275	$237K	0.1%	$65.69	+43.8%	COM	209115104
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,633	$236K	0.1%	$53.15	—	SPON ADR NEW	904767704
MPT	MEDICAL PPTYS TR INC COM	40,000	$234K	0.1%	$5.85	—	COM	58463J304
ABBV	ABBVIE INC COM	1,164	$230K	0.1%	$104.57	+70.9%	COM	00287Y109
ZBH	ZIMMER BIOMET HLDGS INC COM	2,085	$225K	0.1%	$119.58	-10.0%	COM	98956P102
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	5,000	$222K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
CRM	SALESFORCE INC COM	792	$217K	0.1%	$207.42	+22.4%	COM	79466L302
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	4,000	$215K	0.1%	$53.68	—	COM UT REP LP	86765K109
INGR	INGREDION INC COM	1,548	$213K	0.1%	$77.11	+65.0%	COM	457187102
PRU	PRUDENTIAL FINL INC COM	1,756	$213K	0.1%	$84.99	+30.1%	COM	744320102
DLB	DOLBY LABORATORIES INC CL A	2,713	$208K	0.1%	$75.86	-4.8%	COM CL A	25659T107
EIX	EDISON INTL COM	2,366	$206K	0.1%	$49.05	+54.9%	COM	281020107
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,900	$204K	0.1%	$89.52	-6.6%	COM	09061G101
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,570	$197K	0.1%	$98.09	—	CORE S&P TTL STK	464287150
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$194K	0.1%	$115.14	+23.6%	COM	49338L103
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	735	$194K	0.1%	$225.67	—	MID CAP ETF	922908629
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	5,250	$192K	0.1%	$36.58	—	SPONSORED ADR	110448107
DE	DEERE & CO COM	446	$186K	0.1%	$278.70	+32.5%	COM	244199105
—	ROYCE SM-CAP TR INC COM	11,207	$176K	0.1%	$15.95	—	COM	780910105
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	3,737	$176K	0.1%	$107.82	-52.9%	NAMEN AKT	H17182108
BROS	DUTCH BROS INC CL A	5,465	$175K	0.1%	$42.76	-17.6%	CL A	26701L100
ADP	AUTOMATIC DATA PROCESSING INC COM	625	$173K	0.1%	$149.83	+69.2%	COM	053015103
CMCSA	COMCAST CORP NEW CL A	4,108	$172K	0.1%	$35.66	+5.9%	CL A	20030N101
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	5,026	$167K	0.1%	$26.18	+26.6%	COM	136385101
GRMN	GARMIN LTD SHS ISIN#CH0114405324	947	$167K	0.1%	$96.24	+75.5%	SHS	H2906T109
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,040	$164K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
PSX	PHILLIPS 66 COM	1,219	$160K	0.1%	$56.16	+128.6%	COM	718546104
EA	ELECTRONIC ARTS INC COM	1,110	$159K	0.1%	$124.50	+15.7%	COM	285512109
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	2,394	$155K	0.1%	$60.86	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC COM	2,548	$147K	0.1%	$62.80	-18.5%	COM	25746U109
HPQ	HP INC COM	4,025	$144K	0.1%	$17.78	+87.0%	COM	40434L105
FDX	FEDEX CORP COM	502	$137K	0.1%	$201.55	+39.5%	COM	31428X106
AMAT	APPLIED MATLS INC COM	677	$137K	0.1%	$88.41	+128.9%	COM	038222105
ADBE	ADOBE SYS INC COM	256	$133K	0.1%	$387.05	+41.7%	COM	00724F101
OSEA	HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	4,552	$132K	0.1%	$27.45	—	INTERNATNAL COMP	41151J885
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,080	$130K	0.1%	$97.06	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC COM	1,150	$127K	0.1%	$48.96	+109.0%	COM	14149Y108
NTRA	NATERA INC COM	1,000	$127K	0.1%	$83.55	+37.4%	COM	632307104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$127K	0.1%	$306.67	—	UT SER 1	78467X109
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,258	$126K	0.1%	$63.15	+48.4%	ORD SHS	H01301128
MPC	MARATHON PETE CORP COM	770	$125K	0.1%	$69.99	+134.2%	COM	56585A102
YUM	YUM BRANDS INC COM	897	$125K	0.1%	$94.24	+37.3%	COM	988498101
OXY	OCCIDENTAL PETE CORP COM	2,403	$124K	0.1%	$34.53	+60.4%	COM	674599105
MLI	MUELLER INDS INC COM	1,650	$122K	0.1%	$49.81	+32.4%	COM	624756102
IRM	IRON MTN INC NEW COM	1,026	$122K	0.1%	$22.73	+349.0%	COM	46284V101
CVS	CVS HEALTH CORP COM	1,918	$121K	0.1%	$59.33	-7.0%	COM	126650100
ABT	ABBOTT LABS COM	1,056	$120K	0.1%	$100.68	+6.3%	COM	002824100
UVV	UNIVERSAL CORP VA COM	2,250	$119K	0.1%	$51.69	0.0%	COM	913456109
SNY	SANOFI SPONS ADR ISIN#US80105N1054	2,000	$115K	0.1%	$56.45	—	SPONSORED ADR	80105N105
DKL	DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	2,500	$109K	0.0%	$43.72	—	COM UNT RP INT	24664T103
SPG	SIMON PPTY GROUP INC NEW COM	644	$109K	0.0%	$143.29	+3.0%	COM	828806109
CLX	CLOROX CO COM	668	$109K	0.0%	$175.63	-19.6%	COM	189054109
XYL	XYLEM INC COM	800	$108K	0.0%	$88.59	+48.6%	COM	98419M100
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	2,565	$107K	0.0%	$31.58	—	US MKTWIDE VALUE	25434V724
C	CITIGROUP INC COM NEW	1,708	$107K	0.0%	$42.88	+38.6%	COM NEW	172967424
KHC	KRAFT HEINZ CO COM	3,000	$105K	0.0%	$31.82	0.0%	COM	500754106
GS	GOLDMAN SACHS GROUP INC COM	207	$103K	0.0%	$240.95	+97.2%	COM	38141G104
HCA	HCA HEALTHCARE INC COM	251	$102K	0.0%	$139.80	+159.0%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS INC COM	95	$99,868	0.0%	$605.24	+82.9%	COM	75886F107
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	352	$99,334	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
CI	CIGNA GROUP COM	285	$98,735	0.0%	$218.35	+53.4%	COM	125523100
KLAC	KLA CORP COM	127	$98,350	0.0%	$220.47	+251.6%	COM	482480100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	425	$95,948	0.0%	$225.77	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC COM	349	$94,527	0.0%	$184.67	+27.9%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	1,100	$94,194	0.0%	$75.06	+8.5%	COM	13646K108
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	800	$93,832	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP COM	2,175	$93,025	0.0%	$35.66	+11.0%	COM	89832Q109
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	511	$91,622	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	238	$91,375	0.0%	$322.89	—	GROWTH ETF	922908736
BP	BP PLC SPONS ADR	2,881	$90,428	0.0%	$25.50	—	SPONSORED ADR	055622104
CWT	CALIFORNIA WTR SVC GROUP COM	1,620	$87,836	0.0%	$44.12	+15.2%	COM	130788102
SCCO	SOUTHERN COPPER CORP DEL COM	753	$87,100	0.0%	$49.86	+92.9%	COM	84265V105
KNF	KNIFE RIV CORP COM	960	$85,814	0.0%	$56.00	+39.4%	COMMON STOCK	498894104
WM	WASTE MGMT INC DEL COM	413	$85,763	0.0%	$122.23	+67.1%	COM	94106L109
NGL	NGL ENERGY PARTNERS LP	18,750	$84,375	0.0%	$1.30	—	COM UNIT REPST	62913M107
GEV	GE VERNOVA INC COM	324	$82,614	0.0%	$158.10	+21.2%	COM	36828A101
SAVA	CASSAVA SCIENCES INC COM	2,800	$82,404	0.0%	$32.11	-28.3%	COM	14817C107
AEP	AMERICAN ELEC PWR CO INC COM	794	$81,464	0.0%	$69.73	+33.4%	COM	025537101
QCOM	QUALCOMM INC COM	475	$80,774	0.0%	$130.09	+31.6%	COM	747525103
MET	METLIFE INC COM	938	$77,366	0.0%	$48.13	+49.3%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,728	$76,275	0.0%	$9.96	+84.5%	COM	42824C109
DHR	DANAHER CORP COM	271	$75,343	0.0%	$215.75	+21.6%	COM	235851102
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	639	$72,169	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
GD	GENERAL DYNAMICS CORP COM	237	$71,621	0.0%	$143.58	+99.5%	COM	369550108
NSC	NORFOLK SOUTHN CORP COM	276	$68,586	0.0%	$206.74	+12.7%	COM	655844108
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	690	$67,730	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
GLD	SPDR GOLD TR GOLD SHS	275	$66,842	0.0%	$174.97	—	GOLD SHS	78463V107
MRNA	MODERNA INC COM	990	$66,162	0.0%	$111.18	-17.4%	COM	60770K107
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	674	$65,706	0.0%	$83.67	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	346	$65,671	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	1,721	$65,536	0.0%	$32.54	—	INTERNATNAL VAL	25434V807
MSI	MOTOROLA SOLUTIONS INC COM NEW	142	$63,847	0.0%	$157.30	+161.1%	COM NEW	620076307
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	794	$63,631	0.0%	$49.72	+38.9%	CL A	82509L107
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	363	$63,369	0.0%	$118.46	—	VALUE ETF	922908744
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$63,260	0.0%	$50.68	+16.6%	COM NEW	891160509
ZTS	ZOETIS INC COM	310	$60,568	0.0%	$155.43	+16.7%	CL A	98978V103
EFA	ISHARES TR MSCI EAFE ETF	720	$60,214	0.0%	$72.50	—	MSCI EAFE ETF	464287465
ITT	ITT INC COM	400	$59,804	0.0%	$69.88	+94.8%	COM	45073V108
EMN	EASTMAN CHEM CO COM	534	$59,781	0.0%	$77.45	+21.6%	COM	277432100
KMB	KIMBERLY-CLARK CORP COM	417	$59,284	0.0%	$115.13	+16.6%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC COM	91	$56,290	0.0%	$514.55	+14.5%	COM	883556102
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	386	$54,133	0.0%	$163.17	—	SPON ADR NEW	25243Q205
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	163	$54,025	0.0%	$108.59	+177.4%	SHS	G29183103
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	1,633	$53,432	0.0%	$44.68	—	NY REGIS SHS NEW	500472303
MS	MORGAN STANLEY COM NEW	510	$53,162	0.0%	$78.72	+23.1%	COM NEW	617446448
GLW	CORNING INC COM	1,164	$52,555	0.0%	$30.92	+32.2%	COM	219350105
DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	939	$52,237	0.0%	$44.73	—	US TARGETED VLU	25434V609
IEFA	ISHARES TR CORE MSCI EAFE ETF	658	$51,357	0.0%	$70.94	—	CORE MSCI EAFE	46432F842
PCAR	PACCAR INC COM	520	$51,314	0.0%	$53.60	+72.1%	COM	693718108
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	788	$51,110	0.0%	$57.11	—	US SMALL CAP ETF	25434V500
PAYX	PAYCHEX INC COM	378	$50,782	0.0%	$76.93	+58.5%	COM	704326107
BK	BANK NEW YORK MELLON CORP COM	700	$50,302	0.0%	$39.44	+61.9%	COM	064058100
DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	2,000	$48,031	0.0%	$16.50	—	SELCT INTL ETF	23908L405
DTE	DTE ENERGY CO COM	363	$46,613	0.0%	$88.73	+29.4%	COM	233331107
KVUE	KENVUE INC COM	2,000	$46,260	0.0%	$21.04	-6.7%	COM	49177J102
SOLV	SOLVENTUM CORP COM	661	$46,085	0.0%	$60.70	-0.9%	COM SHS	83444M101
XLF	SELECT SECTOR SPDR TR FINANCIAL	1,014	$45,954	0.0%	$41.11	—	FINANCIAL	81369Y605
—	BLACKROCK FIN INC C/A EFF 10/02/24 1 NEW CU 09290D101 BLACKROCK FDG INC 1 OLD	48	$45,576	0.0%	$699.52	—	COM	09247X101
DFUS	DIMENSIONAL ETF TR U S EQUITY MKT ETF	730	$45,406	0.0%	$47.24	—	US EQUITY ETF	25434V401
MDLZ	MONDELEZ INTL INC CL A	616	$45,381	0.0%	$52.83	+27.2%	CL A	609207105
DD	DUPONT DE NEMOURS INC COM	503	$44,822	0.0%	$23.71	+39.1%	COM	26614N102
CME	CME GROUP INC COM	200	$44,130	0.0%	$138.43	+41.9%	COM	12572Q105
MA	MASTERCARD INC CL A	87	$42,961	0.0%	$323.35	+42.8%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	214	$42,385	0.0%	$153.63	—	DIV APP ETF	921908844
FCX	FREEPORT-MCMORAN INC CL B	788	$39,337	0.0%	$33.70	+31.3%	CL B	35671D857
PYPL	PAYPAL HLDGS INC COM	500	$39,015	0.0%	$179.02	-62.7%	COM	70450Y103
—	ROYCE MICRO-CAP TR INC COM	4,008	$38,517	0.0%	$10.07	—	COM	780915104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	393	$36,883	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
IVV	ISHARES TR CORE S&P 500 ETF	63	$36,340	0.0%	$486.47	—	CORE S&P500 ETF	464287200
RPM	RPM INTL INC COM	300	$36,300	0.0%	$87.04	+33.0%	COM	749685103
NUE	NUCOR CORP COM	239	$35,931	0.0%	$103.03	+42.5%	COM	670346105
AMT	AMERICAN TOWER CORP NEW COM	151	$35,117	0.0%	$187.15	+12.6%	COM	03027X100
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	2,000	$34,740	0.0%	$8.00	—	UNIT LTD PARTN	726503105
FISV	FISERV INC COM	192	$34,493	0.0%	$111.05	+48.5%	COM	337738108
CTVA	CORTEVA INC COM	586	$34,451	0.0%	$43.10	+24.8%	COM	22052L104
MDU	MDU RES GROUP INC COM	1,241	$34,016	0.0%	$8.97	+52.2%	COM	552690109
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	350	$33,565	0.0%	$71.33	+19.3%	SHS - A -	N53745100
BAX	BAXTER INTL INC COM	857	$32,553	0.0%	$56.10	-36.3%	COM	071813109
WSM	WILLIAMS SONOMA INC COM	200	$30,984	0.0%	$93.56	+50.3%	COM	969904101
SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	565	$30,894	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
HON	HONEYWELL INTL INC COM	149	$30,800	0.0%	$173.16	+8.8%	COM	438516106
KRG	KITE RLTY GROUP TR COM NEW	1,115	$29,614	0.0%	$21.05	—	COM NEW	49803T300
IYJ	ISHARES TR US INDUSTRIALS ETF	220	$29,407	0.0%	$95.45	—	US INDUSTRIALS	464287754
NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	122	$29,281	0.0%	$168.66	+44.7%	COM	N6596X109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$29,239	0.0%	$20.72	+93.1%	CL A COM	292765104
TXN	TEXAS INSTRS INC COM	139	$28,713	0.0%	$158.73	+21.6%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC CL A	750	$27,900	0.0%	$23.23	+32.1%	CL A	69608A108
PNC	PNC FINL SVCS GROUP INC COM	150	$27,728	0.0%	$106.49	+57.3%	COM	693475105
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	197	$27,454	0.0%	$20.03	+53.4%	COM CL A	45841N107
LHX	L3HARRIS TECHNOLOGIES INC COM	112	$26,641	0.0%	$176.75	+27.1%	COM	502431109
ABNB	AIRBNB INC CL A COM	209	$26,503	0.0%	$159.62	-18.8%	COM CL A	009066101
YUMC	YUM CHINA HLDGS INC COM	581	$26,157	0.0%	$56.16	-40.7%	COM	98850P109
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	187	$26,085	0.0%	$133.69	—	S&P SML 600 GWT	464287887
ECL	ECOLAB INC COM	100	$25,533	0.0%	$152.01	+58.6%	COM	278865100
ALL	ALLSTATE CORP COM	134	$25,413	0.0%	$103.58	+66.9%	COM	020002101
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	107	$25,381	0.0%	$199.86	—	SMALL CP ETF	922908751
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	151	$25,190	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
FSLR	FIRST SOLAR INC COM	100	$24,944	0.0%	$92.85	+142.5%	COM	336433107
MCK	MCKESSON CORP COM	50	$24,721	0.0%	$161.42	+242.8%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	68	$24,037	0.0%	$231.50	+39.4%	SHS CLASS A	G1151C101
HIG	HARTFORD FINL SVCS GROUP INC COM	200	$23,522	0.0%	$45.20	+136.9%	COM	416515104
OLN	OLIN CORP COM PAR $1	486	$23,318	0.0%	$18.35	+132.5%	COM PAR $1	680665205
CEG	CONSTELLATION ENERGY CORP COM	87	$22,657	0.0%	$47.25	+317.2%	COM	21037T109
PNW	PINNACLE WEST CAP CORP COM	250	$22,148	0.0%	$62.43	+29.6%	COM	723484101
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	200	$21,906	0.0%	$75.21	+31.6%	ORD SHS	G7997R103
WELL	WELLTOWER INC COM	171	$21,893	0.0%	$56.18	+102.6%	COM	95040Q104
DOW	DOW INC COM	396	$21,633	0.0%	$43.15	+11.0%	COM	260557103
BIIB	BIOGEN INC COM	110	$21,322	0.0%	$254.99	-18.0%	COM	09062X103
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$20,863	0.0%	$53.93	+40.8%	COM	98311A105
GME	GAMESTOP CORP NEW CL A	900	$20,637	0.0%	$36.30	-37.0%	CL A	36467W109
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	4,000	$20,120	0.0%	$7.82	-30.4%	COMMON STOCK	G65163100
FERG	FERGUSON ENTERPRISES INC COM	100	$19,857	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	216	$19,723	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC COM	22	$19,677	0.0%	$119.26	+37.8%	COM	81762P102
HOG	HARLEY DAVIDSON INC COM	500	$19,265	0.0%	$34.31	+5.6%	COM	412822108
VTR	VENTAS INC COM	300	$19,239	0.0%	$39.62	+41.2%	COM	92276F100
HSY	HERSHEY CO COM	100	$19,178	0.0%	$130.99	+42.0%	COM	427866108
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$19,167	0.0%	$47.98	+76.0%	SHS	G7S00T104
COF	CAPITAL ONE FINL CORP COM	128	$19,165	0.0%	$77.69	+80.0%	COM	14040H105
COR	CENCORA INC COM	85	$19,132	0.0%	$89.37	+157.0%	COM	03073E105
BKR	BAKER HUGHES CO CL A	524	$18,943	0.0%	$28.29	+20.7%	CL A	05722G100
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	463	$18,831	0.0%	$27.40	+29.6%	COM	29250N105
MKL	MARKEL GROUP INC COM	12	$18,823	0.0%	$996.82	+57.0%	COM	570535104
DVN	DEVON ENERGY CORP NEW COM	474	$18,543	0.0%	$47.94	-12.0%	COM	25179M103
FHB	FIRST HAWAIIAN INC COM	800	$18,520	0.0%	$21.96	-0.5%	COM	32051X108
HEI/A	HEICO CORP NEW CL A	89	$18,135	0.0%	$133.56	+41.7%	CL A	422806208
CMI	CUMMINS INC COM	56	$18,132	0.0%	$198.26	+45.3%	COM	231021106
JOYY	JOYY INC ADS REPSTG COM CL A	500	$18,120	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
JBL	JABIL INC COM	150	$17,975	0.0%	$37.14	+191.7%	COM	466313103
NU	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	1,300	$17,745	0.0%	$10.21	+31.8%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	100	$17,367	0.0%	$173.81	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	100	$17,250	0.0%	$158.01	0.0%	COM	11135F101
EOG	EOG RES INC COM	140	$17,210	0.0%	$109.31	+10.1%	COM	26875P101
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	139	$17,183	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
—	BARRICK GOLD CORP COM ISIN#CA0679011084	834	$16,588	0.0%	$18.00	—	COM	067901108
—	APTIV PLC SHS COM	228	$16,418	0.0%	$124.11	—	SHS	G6095L109
XLU	SELECT SECTOR SPDR TR UTILS	200	$16,156	0.0%	$65.12	—	SBI INT-UTILS	81369Y886
IUSV	ISHARES TR CORE S&P U S VALUE ETF	158	$15,087	0.0%	$75.95	—	CORE S&P US VLU	464287663
RYN	RAYONIER INC COM	464	$14,932	0.0%	$30.17	—	COM	754907103
CRUS	CIRRUS LOGIC INC COM	120	$14,905	0.0%	$75.15	+76.2%	COM	172755100
IP	INTERNATIONAL PAPER CO COM	300	$14,655	0.0%	$35.85	+23.3%	COM	460146103
R	RYDER SYS INC COM	100	$14,580	0.0%	$55.64	+143.6%	COM	783549108
PANW	PALO ALTO NETWORKS INC COM	42	$14,356	0.0%	$84.74	+98.6%	COM	697435105
—	INTERPUBLIC GROUP COS INC COM	452	$14,297	0.0%	$17.29	+67.8%	COM	460690100
DTM	DT MIDSTREAM INC COM	181	$14,237	0.0%	$35.96	+98.1%	COMMON STOCK	23345M107
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$13,771	0.0%	$19.34	+251.2%	SHS	G6700G107
GRAL	GRAIL INC COM	994	$13,677	0.0%	$16.22	-6.5%	COM	384747101
MLKN	MILLERKNOLL INC COM	551	$13,643	0.0%	$29.83	-11.6%	COM	600544100
SJM	SMUCKER J M CO COM NEW	105	$12,716	0.0%	$98.18	+13.7%	COM NEW	832696405
TJX	TJX COS INC NEW COM	105	$12,342	0.0%	$75.64	+49.0%	COM	872540109
TNL	TRAVEL AND LEISURE CO COM	267	$12,303	0.0%	$45.04	-7.5%	COM	894164102
OTIS	OTIS WORLDWIDE CORP COM	118	$12,265	0.0%	$60.07	+54.9%	COM	68902V107
BNTX	BIONTECH SE ADS ISIN#US09075V1026	100	$11,877	0.0%	$170.00	—	SPONSORED ADS	09075V102
IBB	ISHARES TR BIOTECHNOLOGY ETF	77	$11,211	0.0%	$144.47	—	ISHARES BIOTECH	464287556
XEL	XCEL ENERGY INC COM	169	$11,036	0.0%	$51.36	+10.2%	COM	98389B100
BWA	BORGWARNER INC COM	300	$10,887	0.0%	$31.44	+2.7%	COM	099724106
BSX	BOSTON SCIENTIFIC CORP COM	129	$10,810	0.0%	$47.13	+67.3%	COM	101137107
MLM	MARTIN MARIETTA MATLS INC COM	20	$10,765	0.0%	$257.79	+108.0%	COM	573284106
NEM	NEWMONT CORP COM	200	$10,690	0.0%	$49.53	-2.3%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	20	$10,561	0.0%	$444.00	+7.7%	COM	666807102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	100	$10,493	0.0%	$97.53	-1.0%	COM	459506101
PAR	PAR TECHNOLOGY CORP COM	200	$10,416	0.0%	$49.09	+5.9%	COM	698884103
O	REALTY INCOME CORP COM	163	$10,337	0.0%	$52.57	+4.6%	COM	756109104
WEC	WEC ENERGY GROUP INC COM	107	$10,243	0.0%	$82.07	+3.1%	COM	92939U106
GM	GENERAL MTRS CO COM	225	$10,089	0.0%	$36.73	+24.4%	COM	37045V100
ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	192	$9,629	0.0%	$31.45	+36.4%	NAMEN AKT A	H5919C104
LVS	LAS VEGAS SANDS CORP COM	190	$9,565	0.0%	$50.91	-21.7%	COM	517834107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	166	$9,530	0.0%	$58.62	—	CORE MSCI EMKT	46434G103
SRPT	SAREPTA THERAPEUTICS INC COM	75	$9,367	0.0%	$141.72	-2.5%	COM	803607100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	8	$9,213	0.0%	$46.07	+59.5%	COM	67103H107
SCHW	SCHWAB CHARLES CORP NEW COM	142	$9,203	0.0%	$73.25	-11.9%	COM	808513105
WMB	WILLIAMS COS INC COM	200	$9,130	0.0%	$29.64	+40.9%	COM	969457100
HUM	HUMANA INC COM	28	$8,869	0.0%	$479.75	-27.3%	COM	444859102
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	81	$8,720	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
SLAB	SILICON LABORATORIES INC OC-COM	75	$8,668	0.0%	$112.65	-0.9%	COM	826919102
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$8,615	0.0%	$24.75	-25.6%	USD ORD SHS	G6564A105
NVAX	NOVAVAX INC COM NEW	673	$8,500	0.0%	$148.62	-91.3%	COM NEW	670002401
CRWD	CROWDSTRIKE HOLDINGS INC	30	$8,414	0.0%	$284.07	0.0%	CL A	22788C105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	126	$8,353	0.0%	$59.83	—	SPONSORED ADR	03524A108
AMP	AMERIPRISE FINL INC COM	17	$7,987	0.0%	$314.59	+35.6%	COM	03076C106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	44	$7,883	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP COM	12	$7,582	0.0%	$320.08	+75.1%	COM	701094104
F	FORD MTR CO DEL COM PAR $0 01	717	$7,572	0.0%	$10.89	-4.1%	COM	345370860
UBER	UBER TECHNOLOGIES INC COM	100	$7,516	0.0%	$71.78	-1.9%	COM	90353T100
VMC	VULCAN MATLS CO COM	30	$7,513	0.0%	$136.81	+79.7%	COM	929160109
SPGI	S&P GLOBAL INC COM	14	$7,233	0.0%	$343.70	+42.5%	COM	78409V104
HLN	HALEON PLC ADR ISIN#US4055521003	681	$7,205	0.0%	$5.85	—	SPON ADS	405552100
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	114	$7,182	0.0%	$61.40	—	ALLWRLD EX US	922042775
INTU	INTUIT COM	11	$6,831	0.0%	$553.01	+14.5%	COM	461202103
—	BERRY GLOBAL GROUP INC COM	100	$6,798	0.0%	$60.00	—	COM	08579W103
CL	COLGATE PALMOLIVE CO COM	64	$6,644	0.0%	$73.42	+34.7%	COM	194162103
IVT	INVENTRUST PPTYS CORP COM NEW	203	$5,759	0.0%	$25.71	—	COM NEW	46124J201
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	3	$5,523	0.0%	$768.01	+147.1%	CL A	31946M103
NTAP	NETAPP INC COM	42	$5,187	0.0%	$51.87	+133.5%	COM	64110D104
EXAS	EXACT SCIENCES CORP COM	75	$5,109	0.0%	$104.34	-45.9%	COM	30063P105
SNPS	SYNOPSYS INC	10	$5,064	0.0%	$550.38	-2.5%	COM	871607107
EFV	ISHARES TR MSCI EAFE VALUE ETF	84	$4,833	0.0%	$52.10	—	EAFE VALUE ETF	464288877
WBD	WARNER BROS DISCOVERY INC COM SER A	564	$4,653	0.0%	$18.55	-57.9%	COM SER A	934423104
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	109	$4,573	0.0%	$48.47	-12.0%	COM STK	806857108
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	48	$4,413	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
OLED	UNIVERSAL DISPLAY CORP COM	20	$4,198	0.0%	$204.14	-2.5%	COM	91347P105
NET	CLOUDFLARE INC CL A	51	$4,125	0.0%	$49.47	+62.5%	CL A COM	18915M107
DXC	DXC TECHNOLOGY CO COM	198	$4,109	0.0%	$23.72	-16.1%	COM	23355L106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	48	$4,057	0.0%	$80.78	—	US DIVIDEND EQ	808524797
TDOC	TELADOC HEALTH INC COM	440	$4,039	0.0%	$172.73	-95.2%	COM	87918A105
ITW	ILLINOIS TOOL WKS INC COM	15	$3,931	0.0%	$181.01	+31.1%	COM	452308109
APD	AIR PRODS & CHEMS INC COM	13	$3,871	0.0%	$247.58	+6.3%	COM	009158106
EXPE	EXPEDIA GROUP INC COM NEW	25	$3,701	0.0%	$111.79	+17.6%	COM NEW	30212P303
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	100	$3,613	0.0%	$40.47	—	SHS	46438F101
KD	KYNDRYL HLDGS INC COM	155	$3,562	0.0%	$22.21	+9.8%	COMMON STOCK	50155Q100
PAYC	PAYCOM SOFTWARE INC COM	21	$3,498	0.0%	$289.15	-45.2%	COM	70432V102
ROK	ROCKWELL AUTOMATION INC COM	13	$3,490	0.0%	$270.53	-4.1%	COM	773903109
—	JAMF HLDG CORP COM	200	$3,470	0.0%	$30.00	—	COM	47074L105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	30	$3,230	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
VALE	VALE S A ADR ISIN#US91912E1055	237	$2,768	0.0%	$15.24	—	SPONSORED ADS	91912E105
PHIN	PHINIA INC COM	60	$2,762	0.0%	$26.06	+67.7%	COMMON STOCK	71880K101
LULU	LULULEMON ATHLETICA INC COM	10	$2,714	0.0%	$347.27	-23.6%	COM	550021109
PECO	PHILLIPS EDISON & CO INC COM NEW	70	$2,640	0.0%	$32.61	—	COMMON STOCK	71844V201
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$2,593	0.0%	$11.83	+81.8%	SHS	G72800108
SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	1,630	$2,583	0.0%	$9.79	-86.8%	COM	853606101
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	40	$2,474	0.0%	$97.34	-39.2%	COM	G4388N106
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,395	0.0%	$41.53	+5.2%	COM NEW	736508847
—	SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD	5	$2,082	0.0%	$946.44	—	COM	86800U104
BHF	BRIGHTHOUSE FINL INC COM	44	$1,981	0.0%	$33.58	+33.8%	COM	10922N103
CIFR	CIPHER MNG INC COM	500	$1,935	0.0%	$4.21	0.0%	COM	17253J106
SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	20	$1,931	0.0%	$90.05	—	SPONSORED ADR	835699307
EVGO	EVGO INC CL A COM	428	$1,772	0.0%	$10.95	-65.1%	CL A COM	30052F100
TDY	TELEDYNE TECHNOLOGIES INC COM	4	$1,751	0.0%	$424.73	-2.4%	COM	879360105
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	80	$1,641	0.0%	$18.16	0.0%	SHS	G66721104
—	KELLANOVA COM	20	$1,614	0.0%	$56.32	+21.5%	COM	487836108
TRV	TRAVELERS COS INC COM	6	$1,405	0.0%	$167.48	+28.6%	COM	89417E109
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	200	$1,336	0.0%	$4.50	—	SPON ADS	62914V106
CXW	CORECIVIC INC COM	100	$1,265	0.0%	$7.19	+85.3%	COM	21871N101
ARLO	ARLO TECHNOLOGIES INC COM	100	$1,211	0.0%	$6.09	+117.5%	COM	04206A101
SBRA	SABRA HEALTH CARE REIT INC COM	56	$1,042	0.0%	$17.86	—	COM	78573L106
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	18	$957	0.0%	$21.90	+42.8%	CL A LTD VT SH	11271J107
VLTO	VERALTO CORP COM	7	$783	0.0%	$73.75	+42.4%	COM SHS	92338C103
QS	QUANTUMSCAPE CORP CL A	100	$575	0.0%	$18.09	-66.0%	COM CL A	74767V109
VTRS	VIATRIS	43	$499	0.0%	$10.53	+2.7%	COM	92556V106
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	4	$304	0.0%	$74.75	—	TOTAL BND MRKT	921937835
SANM	SANMINA CORP COM	4	$274	0.0%	$29.66	+132.7%	COM	801056102
—	CHARGEPOINT HLDGS INC CL A	166	$227	0.0%	$18.07	—	COM CL A	15961R105
BLNK	BLINK CHARGING CO COM	116	$200	0.0%	$32.19	-92.6%	COM	09354A100
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	4	$189	0.0%	$27.10	+48.0%	CL A LMT VTG SHS	113004105
FTS	FORTIS INC COM ISIN#CA3495531079	3	$136	0.0%	$40.60	0.0%	COM	349553107
KLG	WK KELLOGG CO COM	4	$68	0.0%	$13.25	—	COM SHS	92942W107
RIVN	RIVIAN AUTOMOTIVE INC CL A	5	$56	0.0%	$14.58	-1.5%	COM CL A	76954A103
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	1	$38	0.0%	$30.95	—	SELECT WRLD WI	23908L306
—	MAXEON SOLAR TECH LTD R/S EFF 10/09/24 1 NEW CU Y58473128 MAXEON SOLAR TECH LTD FOR 100 OLD	84	$8	0.0%	$23.81	—	SHS	Y58473102
—	SVB FINL GROUP COM	10	$0	0.0%	$300.00	—	COM	78486Q101
BXRXQ	BAUDAX BIO INC COM PAR $0 01	1	$0	0.0%	$5.99	-100.0%	COM NEW	07160F404