Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	168,897	$42.3M	18.3%	$128.22	+82.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	59,559	$27M	11.7%	$222.75	+107.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	20,859	$8.792M	3.8%	$222.96	+89.4%	COM	594918104
NVDA	NVIDIA CORP COM	44,634	$5.994M	2.6%	$93.31	+47.7%	COM	67066G104
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	54,327	$5.451M	2.4%	$100.54	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$5.447M	2.4%	$330761.80	+109.4%	CL A	084670108
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	142,555	$5.026M	2.2%	$26.21	—	SHS CREATION UNI	14020W106
SBUX	STARBUCKS CORP COM	47,620	$4.345M	1.9%	$84.31	+11.4%	COM	855244109
GOOG	ALPHABET INC CAP STK CL C	22,655	$4.314M	1.9%	$109.42	+60.5%	CAP STK CL C	02079K107
SYK	STRYKER CORP COMMON	11,787	$4.244M	1.8%	$219.95	+66.5%	COM	863667101
CVX	CHEVRON CORP NEW COM	27,636	$4.003M	1.7%	$69.79	+108.5%	COM	166764100
COST	COSTCO WHOLESALE CORP NEW COM	4,355	$3.99M	1.7%	$367.84	+150.8%	COM	22160K105
GOOGL	ALPHABET INC CL A	19,790	$3.746M	1.6%	$110.26	+57.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	16,583	$3.638M	1.6%	$123.88	+65.1%	COM	023135106
JPM	JPMORGAN CHASE & CO COM	13,914	$3.335M	1.4%	$105.42	+116.3%	COM	46625H100
GBX	GREENBRIER COS INC COM	51,621	$3.148M	1.4%	$28.79	+104.5%	COM	393657101
SPY	SPDR S&P 500 ETF TR TR UNIT	5,300	$3.106M	1.3%	$380.33	—	TR UNIT	78462F103
AVAV	AEROVIRONMENT INC COM	17,643	$2.715M	1.2%	$84.88	+130.6%	COM	008073108
FAST	FASTENAL CO COM	35,185	$2.53M	1.1%	$20.74	+83.9%	COM	311900104
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	66,257	$2.317M	1.0%	$30.38	—	SHS CREATION UNI	14020V108
NKE	NIKE INC CL B	28,170	$2.132M	0.9%	$116.24	-34.2%	CL B	654106103
TSLA	TESLA INC COM	5,017	$2.026M	0.9%	$234.17	+37.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON COM	14,007	$2.026M	0.9%	$132.30	+13.1%	COM	478160104
AMGN	AMGEN INC COM	7,423	$1.935M	0.8%	$200.23	+42.9%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP COM	25,345	$1.876M	0.8%	$83.54	-16.2%	COM	28176E108
WY	WEYERHAEUSER CO COM	64,207	$1.807M	0.8%	$25.12	+19.7%	COM NEW	962166104
EMR	EMERSON ELEC CO COM	14,567	$1.805M	0.8%	$72.18	+64.9%	COM	291011104
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	4,020	$1.683M	0.7%	$322.30	+39.2%	SHS	G54950103
PG	PROCTER & GAMBLE CO COM	9,532	$1.598M	0.7%	$124.51	+33.1%	COM	742718109
TKR	TIMKEN CO COM	21,710	$1.549M	0.7%	$68.06	+15.5%	COM	887389104
TMSL	T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	47,962	$1.547M	0.7%	$32.41	—	SMALL MID CAP	87283Q826
TRMB	TRIMBLE INC COM	20,475	$1.447M	0.6%	$58.48	+16.3%	COM	896239100
XOM	EXXON MOBIL CORP COM	13,264	$1.427M	0.6%	$38.62	+190.9%	COM	30231G102
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	56,326	$1.39M	0.6%	$22.57	—	SHS CREATION UNI	14019W109
META	META PLATFORMS INC CL A	2,080	$1.218M	0.5%	$256.48	+128.0%	CL A	30303M102
USB	US BANCORP DEL COM NEW	24,408	$1.167M	0.5%	$38.10	+22.4%	COM NEW	902973304
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	11,050	$1.166M	0.5%	$116.88	—	MIDCP 400 IDX	921932885
PFE	PFIZER INC COM	43,025	$1.141M	0.5%	$32.22	-22.0%	COM	717081103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,028	$1.093M	0.5%	$378.79	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO NEW COM	15,388	$1.081M	0.5%	$29.41	+126.7%	COM	949746101
QQQ	INVESCO QQQ TR UNIT SER 1	2,110	$1.079M	0.5%	$329.99	—	UNIT SER 1	46090E103
WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	38,695	$1.053M	0.5%	$21.65	—	LONG TERM GROWER	41151J406
CAT	CATERPILLAR INS COM	2,765	$1.003M	0.4%	$189.32	+101.6%	COM	149123101
DIS	DISNEY WALT CO DISNEY COM	8,874	$988K	0.4%	$131.96	-21.6%	COM	254687106
COLB	COLUMBIA BKG SYS INC COM	35,519	$959K	0.4%	$25.03	+7.6%	COM	197236102
BMY	BRISTOL MYERS SQUIBB CO COM	16,728	$946K	0.4%	$49.67	+5.9%	COM	110122108
HD	HOME DEPOT INC COM	2,234	$869K	0.4%	$250.07	+58.9%	COM	437076102
NVS	NOVARTIS AG SPONSORED ADR	8,529	$830K	0.4%	$90.43	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC COM	5,991	$801K	0.3%	$305.60	-53.4%	COM	452327109
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	1,149	$796K	0.3%	$749.77	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC COM	8,530	$788K	0.3%	$60.49	+43.8%	COM	375558103
LLY	LILLY ELI & CO COM	1,008	$778K	0.3%	$227.38	+261.1%	COM	532457108
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	20,233	$771K	0.3%	$25.92	—	SELECT FINL	23908L108
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,225	$735K	0.3%	$51.39	—	SPONSORED ADR	046353108
CGGR	CAPITAL GROUP GROWTH ETF SHS	19,635	$730K	0.3%	$26.76	—	SHS CREATION UNI	14020G101
BAC	BANK AMER CORP COM	16,597	$729K	0.3%	$27.37	+56.5%	COM	060505104
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	16,878	$711K	0.3%	$24.44	—	PRICE BLUE CHIP	87283Q107
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	3,125	$687K	0.3%	$156.14	+38.5%	COM	459200101
MTUS	METALLUS INC COM	48,220	$681K	0.3%	$4.52	+234.0%	COM	887399103
BA	BOEING CO COM	3,766	$667K	0.3%	$194.08	-19.1%	COM	097023105
KO	COCA COLA CO COM	10,074	$627K	0.3%	$48.54	+30.0%	COM	191216100
MRK	MERCK & CO INC NEW COM	6,167	$614K	0.3%	$74.21	+33.0%	COM	58933Y105
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	7,468	$597K	0.3%	$93.18	-10.0%	SHS	G5960L103
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	19,793	$578K	0.3%	$25.80	—	SHS CREATION UNI	14020X104
WMT	WALMART INC COM	6,163	$557K	0.2%	$52.37	+63.8%	COM	931142103
A	AGILENT TECHNOLOGIES INC COM	4,073	$547K	0.2%	$110.25	+23.3%	COM	00846U101
UPS	UNITED PARCEL SVC INC CL B	4,132	$521K	0.2%	$137.51	-11.0%	CL B	911312106
MCD	MCDONALDS CORP COM	1,744	$506K	0.2%	$199.47	+45.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC COM	12,209	$488K	0.2%	$39.86	-1.2%	COM	92343V104
MMM	3M CO COM	3,769	$487K	0.2%	$103.91	+23.5%	COM	88579Y101
INTC	INTEL CORP COM	24,243	$486K	0.2%	$42.68	-47.2%	COM	458140100
SHW	SHERWIN-WILLIAMS CO COM	1,418	$482K	0.2%	$250.30	+47.7%	COM	824348106
KMI	KINDER MORGAN INC DEL COM	17,586	$482K	0.2%	$16.01	+55.4%	COM	49456B101
SNOW	SNOWFLAKE INC CL A	3,120	$482K	0.2%	$249.98	-43.7%	CL A	833445109
ISRG	INTUITIVE SURGICAL INC COM NEW	911	$476K	0.2%	$294.23	+77.0%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,730	$452K	0.2%	$57.41	—	ENERGY ETF	92204A306
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	13,200	$452K	0.2%	$27.24	+38.2%	COM	G0750C108
TCBK	TRICO BANCSHARES COM	9,896	$432K	0.2%	$31.57	+44.1%	COM	896095106
PPG	PPG INDS INC COM	3,600	$430K	0.2%	$125.98	-3.5%	COM	693506107
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	4,956	$428K	0.2%	$97.23	+1.0%	ORD SHS	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	13,496	$423K	0.2%	$22.43	—	COM	293792107
RTX	RTX CORP COM	3,554	$411K	0.2%	$68.73	+72.1%	COM	75513E101
TROW	PRICE T ROWE GROUP INC COM	3,575	$404K	0.2%	$102.39	+6.5%	COM	74144T108
V	VISA INC COM CL A	1,262	$399K	0.2%	$199.21	+49.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO COM	1,324	$393K	0.2%	$115.66	+145.2%	COM	025816109
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	6,187	$388K	0.2%	$54.92	—	SPON ADS	780259305
TCAF	T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	11,406	$379K	0.2%	$33.25	—	CAP APPRECIATION	87283Q867
TOUS	T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	14,477	$379K	0.2%	$28.40	—	INTERNATIONAL EQ	87283Q834
CSCO	CISCO SYS INC COM	6,264	$371K	0.2%	$41.30	+34.1%	COM	17275R102
T	AT&T INC COM	16,156	$368K	0.2%	$16.33	+31.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC COM	2,875	$346K	0.1%	$91.65	+31.6%	COM	718172109
ORCL	ORACLE CORP COM	2,007	$334K	0.1%	$78.84	+123.0%	COM	68389X105
NFLX	NETFLIX INC COM	370	$330K	0.1%	$45.09	+82.5%	COM	64110L106
DUK	DUKE ENERGY CORP NEW COM NEW	3,051	$329K	0.1%	$87.17	+24.8%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC COM	626	$317K	0.1%	$337.61	+63.8%	COM	91324P102
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	16,100	$315K	0.1%	$15.60	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP COM	1,376	$314K	0.1%	$180.43	+27.6%	COM	907818108
BROS	DUTCH BROS INC CL A	5,865	$307K	0.1%	$42.86	+2.9%	CL A	26701L100
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	3,562	$306K	0.1%	$89.35	—	ADR	670100205
FICO	FAIR ISAAC CORPORATION COM	151	$301K	0.1%	$465.09	+359.3%	COM	303250104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	8,100	$300K	0.1%	$34.30	—	UNIT LTD PARTN	01881G106
CSX	CSX CORP COM	9,216	$297K	0.1%	$29.97	+12.4%	COM	126408103
MO	ALTRIA GROUP INC COM	5,665	$296K	0.1%	$41.57	+17.4%	COM	02209S103
LASR	NLIGHT INC COM	28,089	$295K	0.1%	$27.17	-59.0%	COM	65487K100
FELV	FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	9,595	$292K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	993	$288K	0.1%	$216.68	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS COM	2,853	$283K	0.1%	$77.45	+32.1%	COM	20825C104
NEE	NEXTERA ENERGY INC COM	3,936	$282K	0.1%	$66.19	+13.4%	COM	65339F101
SO	SOUTHERN CO COM	3,246	$267K	0.1%	$57.29	+47.5%	COM	842587107
MCY	MERCURY GEN CORP NEW COM	3,980	$265K	0.1%	$45.63	+54.1%	COM	589400100
LRCX	LAM RESH CORP COM NEW	3,480	$251K	0.1%	$74.98	0.0%	COM NEW	512807306
CRM	SALESFORCE INC COM	747	$250K	0.1%	$207.42	+52.7%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC COM	598	$241K	0.1%	$326.33	+42.0%	COM	92532F100
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	5,000	$239K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	4,700	$234K	0.1%	$50.62	—	SHTRM MUN BD ACT	72201R874
LMT	LOCKHEED MARTIN CORP COM	472	$229K	0.1%	$360.08	+46.4%	COM	539830109
MU	MICRON TECHNOLOGY INC COM	2,611	$220K	0.1%	$59.35	+70.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC COM	1,819	$220K	0.1%	$113.49	+26.8%	COM	007903107
GE	GENERAL ELEC CO COM NEW	1,317	$220K	0.1%	$61.59	+187.6%	COM NEW	369604301
CARR	CARRIER GLOBAL CORP COM	3,187	$218K	0.1%	$58.63	+26.9%	COM	14448C104
INGR	INGREDION INC COM	1,548	$213K	0.1%	$77.11	+82.5%	COM	457187102
PEP	PEPSICO INC COM	1,398	$213K	0.1%	$132.19	+18.4%	COM	713448108
DLB	DOLBY LABORATORIES INC CL A	2,713	$212K	0.1%	$75.86	-2.2%	COM CL A	25659T107
PRU	PRUDENTIAL FINL INC COM	1,756	$208K	0.1%	$84.99	+37.3%	COM	744320102
ABBV	ABBVIE INC COM	1,164	$207K	0.1%	$104.57	+69.7%	COM	00287Y109
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,640	$206K	0.1%	$53.15	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC COM	2,281	$204K	0.1%	$65.69	+44.3%	COM	209115104
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,570	$202K	0.1%	$98.09	—	CORE S&P TTL STK	464287150
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$196K	0.1%	$115.14	+40.0%	COM	49338L103
GRMN	GARMIN LTD SHS ISIN#CH0114405324	947	$195K	0.1%	$96.24	+100.0%	SHS	H2906T109
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	$191K	0.1%	$36.58	—	SPONSORED ADR	110448107
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,900	$191K	0.1%	$89.52	-25.2%	COM	09061G101
DE	DEERE & CO COM	446	$189K	0.1%	$278.70	+48.5%	COM	244199105
EIX	EDISON INTL COM	2,300	$184K	0.1%	$49.05	+60.9%	COM	281020107
ADP	AUTOMATIC DATA PROCESSING INC COM	625	$183K	0.1%	$149.83	+92.2%	COM	053015103
ZBH	ZIMMER BIOMET HLDGS INC COM	1,732	$183K	0.1%	$119.58	-11.3%	COM	98956P102
—	ROYCE SM-CAP TR INC COM	11,531	$182K	0.1%	$15.94	—	COM	780910105
EA	ELECTRONIC ARTS INC COM	1,210	$177K	0.1%	$126.86	+20.6%	COM	285512109
GSK	GSK PLC SPONSORED ADR NEW	5,153	$174K	0.1%	$34.69	—	SPONSORED ADR	37733W204
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	4,390	$173K	0.1%	$98.81	-52.2%	NAMEN AKT	H17182108
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,040	$172K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
NTRA	NATERA INC COM	1,000	$158K	0.1%	$83.55	+74.3%	COM	632307104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	5,026	$155K	0.1%	$26.18	+24.0%	COM	136385101
FDX	FEDEX CORP COM	502	$141K	0.1%	$201.55	+34.8%	COM	31428X106
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	2,394	$141K	0.1%	$60.86	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW CL A	3,759	$141K	0.1%	$35.66	+12.1%	CL A	20030N101
PSX	PHILLIPS 66 COM	1,219	$139K	0.1%	$56.16	+117.3%	COM	718546104
D	DOMINION ENERGY INC COM	2,548	$137K	0.1%	$62.80	-13.9%	COM	25746U109
CAH	CARDINAL HEALTH INC COM	1,150	$136K	0.1%	$48.96	+134.5%	COM	14149Y108
HPQ	HP INC COM	4,025	$131K	0.1%	$17.78	+92.4%	COM	40434L105
MLI	MUELLER INDS INC COM	1,650	$131K	0.1%	$49.81	+61.1%	COM	624756102
CCI	CROWN CASTLE INC COM	1,430	$130K	0.1%	$98.85	-0.8%	COM	22822V101
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,080	$130K	0.1%	$97.06	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$128K	0.1%	$306.67	—	UT SER 1	78467X109
UVV	UNIVERSAL CORP VA COM	2,250	$123K	0.1%	$51.69	+3.7%	COM	913456109
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	296	$121K	0.1%	$340.04	—	GROWTH ETF	922908736
C	CITIGROUP INC COM NEW	1,708	$120K	0.1%	$42.88	+52.5%	COM NEW	172967424
ABT	ABBOTT LABS COM	1,056	$119K	0.1%	$100.68	+12.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC COM	207	$119K	0.1%	$240.95	+126.1%	COM	38141G104
YUM	YUM BRANDS INC COM	871	$117K	0.1%	$94.24	+40.3%	COM	988498101
KNF	KNIFE RIV CORP COM	1,110	$113K	0.0%	$61.64	+58.5%	COMMON STOCK	498894104
SPG	SIMON PPTY GROUP INC NEW COM	644	$111K	0.0%	$143.29	+15.6%	COM	828806109
AMAT	APPLIED MATLS INC COM	677	$110K	0.0%	$88.41	+102.7%	COM	038222105
CLX	CLOROX CO COM	669	$109K	0.0%	$175.63	-10.4%	COM	189054109
IRM	IRON MTN INC NEW COM	1,026	$108K	0.0%	$22.73	+396.2%	COM	46284V101
MPC	MARATHON PETE CORP COM	770	$107K	0.0%	$69.99	+112.6%	COM	56585A102
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,258	$107K	0.0%	$63.15	+42.3%	ORD SHS	H01301128
GEV	GE VERNOVA INC COM	324	$107K	0.0%	$158.10	+97.3%	COM	36828A101
DKL	DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	2,500	$106K	0.0%	$43.72	—	COM UNT RP INT	24664T103
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	2,565	$105K	0.0%	$31.58	—	US MKTWIDE VALUE	25434V724
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	800	$101K	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE SYS INC COM	228	$101K	0.0%	$387.05	+27.9%	COM	00724F101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	425	$98,821	0.0%	$225.77	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP COM	2,175	$94,352	0.0%	$35.66	+18.7%	COM	89832Q109
NGL	NGL ENERGY PARTNERS LP	18,750	$93,563	0.0%	$1.30	—	COM UNIT REPST	62913M107
XYL	XYLEM INC COM	800	$92,816	0.0%	$88.59	+40.8%	COM	98419M100
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	511	$90,999	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	352	$89,299	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC COM	349	$86,133	0.0%	$184.67	+41.6%	COM	548661107
BP	BP PLC SPONS ADR	2,881	$85,156	0.0%	$25.50	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL COM	420	$84,775	0.0%	$123.71	+70.6%	COM	94106L109
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	794	$84,426	0.0%	$49.72	+95.6%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP COM	177	$83,064	0.0%	$487.43	+1.1%	COM	666807102
KLAC	KLA CORP COM	127	$80,025	0.0%	$220.47	+203.5%	COM	482480100
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	1,100	$79,616	0.0%	$75.06	+1.8%	COM	13646K108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,728	$79,593	0.0%	$9.96	+105.3%	COM	42824C109
OXY	OCCIDENTAL PETE CORP COM	1,603	$79,183	0.0%	$34.53	+42.6%	COM	674599105
CI	CIGNA GROUP COM	285	$78,700	0.0%	$218.35	+42.6%	COM	125523100
MET	METLIFE INC COM	960	$78,605	0.0%	$48.88	+65.0%	COM	59156R108
HCA	HCA HEALTHCARE INC COM	251	$75,439	0.0%	$139.80	+147.7%	COM	40412C101
QCOM	QUALCOMM INC COM	483	$74,198	0.0%	$130.57	+22.2%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	639	$73,600	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
CWT	CALIFORNIA WTR SVC GROUP COM	1,620	$73,435	0.0%	$44.12	+10.3%	COM	130788102
AEP	AMERICAN ELEC PWR CO INC COM	794	$73,231	0.0%	$69.73	+33.5%	COM	025537101
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHS	2,832	$72,235	0.0%	$25.51	—	SHS	14020R107
SCCO	SOUTHERN COPPER CORP DEL COM	757	$68,985	0.0%	$49.86	+96.8%	COM	84265V105
—	MAG SILVER CORP COM ISIN#CA55903Q1046	5,000	$68,000	0.0%	$13.60	—	COM	55903Q104
REGN	REGENERON PHARMACEUTICALS INC COM	95	$67,671	0.0%	$605.24	+37.9%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC COM NEW	145	$67,023	0.0%	$163.73	+186.1%	COM NEW	620076307
GLD	SPDR GOLD TR GOLD SHS	275	$66,586	0.0%	$174.97	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP COM	276	$64,777	0.0%	$206.74	+20.2%	COM	655844108
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	1,116	$64,203	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY COM NEW	510	$64,117	0.0%	$78.72	+51.8%	COM NEW	617446448
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	346	$64,055	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORP COM	274	$62,897	0.0%	$216.05	+12.9%	COM	235851102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	363	$61,456	0.0%	$118.46	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	1,721	$61,061	0.0%	$32.54	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	674	$60,081	0.0%	$83.67	—	REAL ESTATE ETF	922908553
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	690	$59,319	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
GD	GENERAL DYNAMICS CORP COM	217	$57,177	0.0%	$143.58	+96.4%	COM	369550108
ITT	ITT INC COM	400	$57,152	0.0%	$69.88	+114.3%	COM	45073V108
PLTR	PALANTIR TECHNOLOGIES INC CL A	750	$56,723	0.0%	$23.23	+150.7%	CL A	69608A108
GLW	CORNING INC COM	1,164	$55,313	0.0%	$30.92	+49.9%	COM	219350105
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	165	$54,759	0.0%	$111.48	+211.4%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP COM	417	$54,601	0.0%	$115.13	+13.0%	COM	494368103
EFA	ISHARES TR MSCI EAFE ETF	720	$54,439	0.0%	$72.50	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC COM	520	$54,090	0.0%	$53.60	+93.8%	COM	693718108
BK	BANK NEW YORK MELLON CORP COM	700	$53,781	0.0%	$39.44	+91.5%	COM	064058100
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$53,240	0.0%	$50.68	+10.7%	COM NEW	891160509
PAYX	PAYCHEX INC COM	378	$53,063	0.0%	$76.93	+78.5%	COM	704326107
JEPQ	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	934	$52,659	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	939	$52,265	0.0%	$44.73	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	788	$51,283	0.0%	$57.11	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	258	$50,524	0.0%	$160.83	—	DIV APP ETF	921908844
ZTS	ZOETIS INC COM	310	$50,508	0.0%	$155.43	+13.5%	CL A	98978V103
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	388	$49,293	0.0%	$163.17	—	SPON ADR NEW	25243Q205
BLK	BLACKROCK INC NEW COM	48	$49,205	0.0%	$991.05	0.0%	COM	09290D101
XLF	SELECT SECTOR SPDR TR FINANCIAL	1,014	$49,007	0.0%	$41.11	—	FINANCIAL	81369Y605
EMN	EASTMAN CHEM CO COM	534	$48,765	0.0%	$77.45	+25.6%	COM	277432100
MA	MASTERCARD INC CL A	92	$48,444	0.0%	$333.75	+54.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	93	$48,381	0.0%	$515.26	+6.3%	COM	883556102
DFUS	DIMENSIONAL ETF TR U S EQUITY MKT ETF	730	$46,538	0.0%	$47.24	—	US EQUITY ETF	25434V401
CME	CME GROUP INC COM	200	$46,446	0.0%	$138.43	+58.7%	COM	12572Q105
IEFA	ISHARES TR CORE MSCI EAFE ETF	658	$46,244	0.0%	$70.94	—	CORE MSCI EAFE	46432F842
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	857	$45,798	0.0%	$53.44	—	TRENDP US LAR CP	69374H105
DTE	DTE ENERGY CO COM	371	$44,798	0.0%	$89.37	+32.5%	COM	233331107
DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	2,000	$43,680	0.0%	$16.50	—	SELCT INTL ETF	23908L405
KVUE	KENVUE INC COM	2,000	$42,700	0.0%	$21.04	+3.1%	COM	49177J102
PYPL	PAYPAL HLDGS INC COM	500	$42,675	0.0%	$179.02	-53.1%	COM	70450Y103
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	1,633	$41,348	0.0%	$44.68	—	NY REGIS SHS NEW	500472303
—	ROYCE MICRO-CAP TR INC COM	4,096	$39,936	0.0%	$10.06	—	COM	780915104
FISV	FISERV INC COM	192	$39,441	0.0%	$111.05	+83.8%	COM	337738108
DD	DUPONT DE NEMOURS INC COM	503	$38,354	0.0%	$23.71	+42.7%	COM	26614N102
SOLV	SOLVENTUM CORP COM	575	$37,985	0.0%	$60.70	+15.3%	COM SHS	83444M101
IVV	ISHARES TR CORE S&P 500 ETF	63	$37,087	0.0%	$486.47	—	CORE S&P500 ETF	464287200
WSM	WILLIAMS SONOMA INC COM	200	$37,036	0.0%	$93.56	+66.9%	COM	969904101
RPM	RPM INTL INC COM	300	$36,918	0.0%	$87.04	+51.5%	COM	749685103
MDLZ	MONDELEZ INTL INC CL A	616	$36,794	0.0%	$52.83	+20.4%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	180	$35,548	0.0%	$184.33	—	SPONSORED ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	197	$34,804	0.0%	$20.03	+108.9%	COM CL A	45841N107
HON	HONEYWELL INTL INC COM	149	$33,658	0.0%	$173.16	+17.6%	COM	438516106
CTVA	CORTEVA INC COM	586	$33,379	0.0%	$43.10	+35.6%	COM	22052L104
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	4,000	$32,520	0.0%	$7.82	-15.2%	COMMON STOCK	G65163100
SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	565	$30,900	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	393	$30,725	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
PNC	PNC FINL SVCS GROUP INC COM	156	$30,085	0.0%	$109.67	+72.6%	COM	693475105
IYJ	ISHARES TR US INDUSTRIALS ETF	220	$29,374	0.0%	$95.45	—	US INDUSTRIALS	464287754
AMT	AMERICAN TOWER CORP NEW COM	159	$29,162	0.0%	$187.71	+5.7%	COM	03027X100
MRNA	MODERNA INC COM	690	$28,690	0.0%	$111.18	-57.0%	COM	60770K107
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$28,681	0.0%	$20.72	+120.7%	CL A COM	292765104
MCK	MCKESSON CORP COM	50	$28,496	0.0%	$161.42	+245.2%	COM	58155Q103
GME	GAMESTOP CORP NEW CL A	900	$28,206	0.0%	$36.30	-29.3%	CL A	36467W109
KRG	KITE RLTY GROUP TR COM NEW	1,115	$28,143	0.0%	$21.05	—	COM NEW	49803T300
YUMC	YUM CHINA HLDGS INC COM	581	$27,987	0.0%	$56.16	-15.6%	COM	98850P109
NUE	NUCOR CORP COM	239	$27,894	0.0%	$103.03	+36.7%	COM	670346105
AVGO	BROADCOM INC COM	119	$27,589	0.0%	$161.98	+12.9%	COM	11135F101
ABNB	AIRBNB INC CL A COM	209	$27,465	0.0%	$159.62	-15.6%	COM CL A	009066101
CVS	CVS HEALTH CORP COM	607	$27,248	0.0%	$59.33	-9.6%	COM	126650100
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$26,911	0.0%	$53.93	+72.1%	COM	98311A105
TXN	TEXAS INSTRS INC COM	142	$26,626	0.0%	$159.46	+21.1%	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	350	$25,995	0.0%	$71.33	+6.1%	SHS - A -	N53745100
ALL	ALLSTATE CORP COM	134	$25,834	0.0%	$103.58	+83.3%	COM	020002101
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	107	$25,710	0.0%	$199.86	—	SMALL CP ETF	922908751
NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	122	$25,358	0.0%	$168.66	+32.0%	COM	N6596X109
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	187	$25,314	0.0%	$133.69	—	S&P SML 600 GWT	464287887
COF	CAPITAL ONE FINL CORP COM	140	$24,965	0.0%	$85.66	+99.2%	COM	14040H105
APTV	APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13	411	$24,857	0.0%	$61.22	0.0%	COM SHS	G3265R107
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	151	$24,790	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	68	$23,922	0.0%	$231.50	+53.2%	SHS CLASS A	G1151C101
OSEA	HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	920	$23,782	0.0%	$27.45	—	INTERNATNAL COMP	41151J885
LHX	L3HARRIS TECHNOLOGIES INC COM	112	$23,551	0.0%	$176.75	+32.7%	COM	502431109
ECL	ECOLAB INC COM	100	$23,432	0.0%	$152.01	+61.5%	COM	278865100
NOW	SERVICENOW INC COM	22	$23,323	0.0%	$119.26	+69.9%	COM	81762P102
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	539	$22,868	0.0%	$29.06	+34.9%	COM	29250N105
MKL	MARKEL GROUP INC COM	13	$22,441	0.0%	$1047.78	+58.4%	COM	570535104
MDU	MDU RES GROUP INC COM	1,241	$22,363	0.0%	$8.97	+88.5%	COM	552690109
HIG	HARTFORD FINL SVCS GROUP INC COM	200	$21,880	0.0%	$45.20	+151.5%	COM	416515104
JBL	JABIL INC COM	150	$21,585	0.0%	$37.14	+252.5%	COM	466313103
WELL	WELLTOWER INC COM	171	$21,551	0.0%	$56.18	+129.1%	COM	95040Q104
BKR	BAKER HUGHES CO CL A	524	$21,494	0.0%	$28.29	+39.3%	CL A	05722G100
BAX	BAXTER INTL INC COM	732	$21,359	0.0%	$56.10	-41.3%	COM	071813109
PNW	PINNACLE WEST CAP CORP COM	250	$21,193	0.0%	$62.43	+36.1%	COM	723484101
JOYY	JOYY INC ADS REPSTG COM CL A	500	$20,925	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
FHB	FIRST HAWAIIAN INC COM	800	$20,760	0.0%	$21.96	+10.6%	COM	32051X108
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	148	$20,624	0.0%	$139.35	—	CORE S&P US GWT	464287671
ECG	EVERUS CONSTR GROUP INC COM	310	$20,383	0.0%	$62.93	0.0%	COM	300426103
HEI/A	HEICO CORP NEW CL A	107	$19,911	0.0%	$144.96	+38.9%	CL A	422806208
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$19,725	0.0%	$47.98	+111.4%	SHS	G7S00T104
CMI	CUMMINS INC COM	56	$19,522	0.0%	$198.26	+73.2%	COM	231021106
CEG	CONSTELLATION ENERGY CORP COM	87	$19,493	0.0%	$47.25	+424.3%	COM	21037T109
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	216	$19,179	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
COR	CENCORA INC COM	85	$19,098	0.0%	$89.37	+160.8%	COM	03073E105
DTM	DT MIDSTREAM INC COM	181	$17,997	0.0%	$35.96	+155.2%	COMMON STOCK	23345M107
GRAL	GRAIL INC COM	994	$17,743	0.0%	$16.22	+0.2%	COM	384747101
VTR	VENTAS INC COM	300	$17,667	0.0%	$39.62	+53.1%	COM	92276F100
FSLR	FIRST SOLAR INC COM	100	$17,624	0.0%	$92.85	+114.4%	COM	336433107
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	139	$17,369	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC COM	140	$17,161	0.0%	$109.31	+12.8%	COM	26875P101
HSY	HERSHEY CO COM	100	$16,935	0.0%	$130.99	+32.0%	COM	427866108
BIIB	BIOGEN INC COM	110	$16,821	0.0%	$254.99	-33.9%	COM	09062X103
OLN	OLIN CORP COM PAR $1	486	$16,427	0.0%	$18.35	+119.3%	COM PAR $1	680665205
IP	INTERNATIONAL PAPER CO COM	300	$16,146	0.0%	$35.85	+43.2%	COM	460146103
FCX	FREEPORT-MCMORAN INC CL B	423	$16,108	0.0%	$33.70	+30.7%	CL B	35671D857
COWZ	PACER FDS TR US CASH COWS 100 ETF	284	$16,040	0.0%	$56.48	—	US CASH COWS 100	69374H881
DOW	DOW INC COM	396	$15,891	0.0%	$43.15	-0.5%	COM	260557103
CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	575	$15,818	0.0%	$27.51	—	SHS	14021M107
R	RYDER SYS INC COM	100	$15,686	0.0%	$55.64	+180.8%	COM	783549108
DVN	DEVON ENERGY CORP NEW COM	474	$15,514	0.0%	$47.94	-24.0%	COM	25179M103
PANW	PALO ALTO NETWORKS INC COM	84	$15,285	0.0%	$136.83	+38.1%	COM	697435105
XLU	SELECT SECTOR SPDR TR UTILS	200	$15,138	0.0%	$65.12	—	SBI INT-UTILS	81369Y886
HOG	HARLEY DAVIDSON INC COM	500	$15,065	0.0%	$34.31	-3.5%	COM	412822108
IUSV	ISHARES TR CORE S&P U S VALUE ETF	158	$14,629	0.0%	$75.95	—	CORE S&P US VLU	464287663
PAR	PAR TECHNOLOGY CORP COM	200	$14,534	0.0%	$49.09	+39.4%	COM	698884103
WMB	WILLIAMS COS INC COM	259	$14,017	0.0%	$34.67	+49.2%	COM	969457100
TJX	TJX COS INC NEW COM	116	$14,014	0.0%	$79.63	+47.8%	COM	872540109
TNL	TRAVEL and LEISURE CO COM	267	$13,470	0.0%	$45.04	+7.4%	COM	894164102
NU	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	1,300	$13,468	0.0%	$10.21	+30.3%	ORD SHS CL A	G6683N103
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$13,359	0.0%	$19.34	+276.1%	SHS	G6700G107
—	BARRICK GOLD CORP COM ISIN#CA0679011084	834	$12,927	0.0%	$18.00	—	COM	067901108
GM	GENERAL MTRS CO COM	242	$12,891	0.0%	$37.78	+37.0%	COM	37045V100
—	INTERPUBLIC GROUP COS INC COM	452	$12,665	0.0%	$17.29	+65.0%	COM	460690100
MLKN	MILLERKNOLL INC COM	551	$12,447	0.0%	$29.83	-22.6%	COM	600544100
VMC	VULCAN MATLS CO COM	48	$12,347	0.0%	$185.53	+43.8%	COM	929160109
RYN	RAYONIER INC COM	464	$12,110	0.0%	$30.17	—	COM	754907103
CRUS	CIRRUS LOGIC INC COM	120	$11,950	0.0%	$75.15	+46.2%	COM	172755100
MLM	MARTIN MARIETTA MATLS INC COM	23	$11,880	0.0%	$297.68	+89.3%	COM	573284106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	10	$11,858	0.0%	$52.98	+52.2%	COM	67103H107
SJM	SMUCKER J M CO COM NEW	105	$11,563	0.0%	$98.18	+12.0%	COM NEW	832696405
BSX	BOSTON SCIENTIFIC CORP COM	129	$11,522	0.0%	$47.13	+86.8%	COM	101137107
XEL	XCEL ENERGY INC COM	169	$11,411	0.0%	$51.36	+25.4%	COM	98389B100
BNTX	BIONTECH SE ADS ISIN#US09075V1026	100	$11,395	0.0%	$170.00	—	SPONSORED ADS	09075V102
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	206	$10,928	0.0%	$46.94	—	SHS	46438F101
OTIS	OTIS WORLDWIDE CORP COM	118	$10,928	0.0%	$60.07	+63.7%	COM	68902V107
ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	192	$10,516	0.0%	$31.45	+68.4%	NAMEN AKT A	H5919C104
SCHW	SCHWAB CHARLES CORP NEW COM	142	$10,509	0.0%	$73.25	+0.8%	COM	808513105
CRWD	CROWDSTRIKE HOLDINGS INC	30	$10,265	0.0%	$284.07	+17.1%	CL A	22788C105
IBB	ISHARES TR BIOTECHNOLOGY ETF	77	$10,180	0.0%	$144.47	—	ISHARES BIOTECH	464287556
WEC	WEC ENERGY GROUP INC COM	107	$10,015	0.0%	$82.07	+13.8%	COM	92939U106
LVS	LAS VEGAS SANDS CORP COM	190	$9,758	0.0%	$50.91	-0.4%	COM	517834107
O	REALTY INCOME CORP COM	182	$9,721	0.0%	$52.77	+3.3%	COM	756109104
BWA	BORGWARNER INC COM	300	$9,537	0.0%	$31.44	+6.4%	COM	099724106
FTNT	FORTINET INC COM	100	$9,448	0.0%	$88.94	0.0%	COM	34959E109
SLAB	SILICON LABORATORIES INC OC-COM	75	$9,317	0.0%	$112.65	+1.8%	COM	826919102
CGW	INVESCO S&P GLOBAL WATER ETF	170	$9,214	0.0%	$54.20	—	S&P GBL WATER	46138E263
SRPT	SAREPTA THERAPEUTICS INC COM	75	$9,119	0.0%	$141.72	-13.5%	COM	803607100
AMP	AMERIPRISE FINL INC COM	17	$9,051	0.0%	$314.59	+67.3%	COM	03076C106
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	81	$8,797	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	166	$8,669	0.0%	$58.62	—	CORE MSCI EMKT	46434G103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	100	$8,455	0.0%	$97.53	-6.2%	COM	459506101
INTU	INTUIT COM	13	$8,171	0.0%	$565.58	+12.2%	COM	461202103
HLN	HALEON PLC ADR ISIN#US4055521003	853	$8,138	0.0%	$6.60	—	SPON ADS	405552100
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	44	$7,710	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP COM	12	$7,632	0.0%	$320.08	+104.7%	COM	701094104
UBER	UBER TECHNOLOGIES INC COM	126	$7,600	0.0%	$71.71	-0.4%	COM	90353T100
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$7,585	0.0%	$24.75	-29.4%	USD ORD SHS	G6564A105
NEM	NEWMONT CORP COM	200	$7,444	0.0%	$49.53	-9.9%	COM	651639106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	270	$7,376	0.0%	$36.82	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC COM	14	$6,972	0.0%	$343.70	+46.4%	COM	78409V104
CL	COLGATE PALMOLIVE CO COM	73	$6,636	0.0%	$75.84	+22.7%	COM	194162103
—	BERRY GLOBAL GROUP INC COM	100	$6,467	0.0%	$60.00	—	COM	08579W103
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	3	$6,339	0.0%	$768.01	+171.5%	CL A	31946M103
IVT	INVENTRUST PPTYS CORP COM NEW	203	$6,116	0.0%	$25.71	—	COM NEW	46124J201
WBD	WARNER BROS DISCOVERY INC COM SER A	564	$5,961	0.0%	$18.55	-49.9%	COM SER A	934423104
KD	KYNDRYL HLDGS INC COM	169	$5,847	0.0%	$22.78	+27.8%	COMMON STOCK	50155Q100
NET	CLOUDFLARE INC CL A	51	$5,492	0.0%	$49.47	+97.5%	CL A COM	18915M107
HII	HUNTINGTON INGALLS INDUSTRIES INC	29	$5,480	0.0%	$210.12	0.0%	COM	446413106
APD	AIR PRODS & CHEMS INC COM	18	$5,221	0.0%	$263.25	+15.5%	COM	009158106
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	89	$5,113	0.0%	$34.27	+9.1%	CL A LTD VT SH	11271J107
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	133	$5,099	0.0%	$47.04	-13.9%	COM STK	806857108
—	ROCKET LAB USA INC COM	200	$5,094	0.0%	$25.47	—	COM	773122106
NTAP	NETAPP INC COM	42	$4,875	0.0%	$51.87	+129.7%	COM	64110D104
SNPS	SYNOPSIS INC	10	$4,854	0.0%	$550.38	-5.0%	COM	871607107
EXPE	EXPEDIA GROUP INC COM NEW	25	$4,658	0.0%	$111.79	+52.9%	COM NEW	30212P303
EFV	ISHARES TR MSCI EAFE VALUE ETF	84	$4,407	0.0%	$52.10	—	EAFE VALUE ETF	464288877
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	48	$4,365	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC COM	17	$4,311	0.0%	$189.99	+35.4%	COM	452308109
PAYC	PAYCOM SOFTWARE INC COM	21	$4,304	0.0%	$289.15	-30.1%	COM	70432V102
CPRT	COPART INC COM	74	$4,247	0.0%	$56.95	0.0%	COM	217204106
TRV	TRAVELERS COS INC COM	17	$4,095	0.0%	$217.55	+12.6%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC COM	14	$4,001	0.0%	$270.93	+1.9%	COM	773903109
KKR	KKR & CO INC COM	27	$3,994	0.0%	$145.82	0.0%	COM	48251W104
DXC	DXC TECHNOLOGY CO COM	198	$3,956	0.0%	$23.72	-11.1%	COM	23355L106
LULU	LULULEMON ATHLETICA INC COM	10	$3,824	0.0%	$347.27	-6.0%	COM	550021109
HLT	HILTON WORLDWIDE HLDGS INC COM NEW	15	$3,707	0.0%	$244.13	0.0%	COM	43300A203
TDOC	TELADOC HEALTH INC COM	400	$3,636	0.0%	$172.73	-94.4%	COM	87918A105
F	FORD MTR CO DEL COM PAR $0 01	357	$3,534	0.0%	$10.89	-9.3%	COM	345370860
SRE	SEMPRA COM	40	$3,509	0.0%	$84.33	0.0%	COM	816851109
APO	APOLLO GLOBAL MGMT INC NEW COM	21	$3,468	0.0%	$156.00	0.0%	COM	03769M106
OLED	UNIVERSAL DISPLAY CORP COM	20	$2,924	0.0%	$204.14	-14.1%	COM	91347P105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	30	$2,905	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
PHIN	PHINIA INC COM	60	$2,890	0.0%	$26.06	+85.0%	COMMON STOCK	71880K101
TMUS	T-MOBILE US INC COM	13	$2,869	0.0%	$223.42	0.0%	COM	872590104
—	JAMF HLDG CORP COM	200	$2,810	0.0%	$30.00	—	COM	47074L105
PECO	PHILLIPS EDISON & CO INC COM NEW	70	$2,622	0.0%	$32.61	—	COMMON STOCK	71844V201
BRO	BROWN & BROWN INC COM	25	$2,551	0.0%	$106.04	0.0%	COM	115236101
TDG	TRANSDIGM GROUP INC COM	2	$2,535	0.0%	$1229.53	0.0%	COM	893641100
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	40	$2,393	0.0%	$97.34	-31.7%	COM	G4388N106
SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	1,630	$2,358	0.0%	$9.79	-81.2%	COM	853606101
SOUN	SOUNDHOUND AI INC CL A	117	$2,321	0.0%	$9.63	0.0%	CLASS A COM	836100107
CIFR	CIPHER MNG INC COM	500	$2,320	0.0%	$4.21	+34.7%	COM	17253J106
CSGP	COSTAR GROUP INC COM	31	$2,219	0.0%	$75.52	0.0%	COM	22160N109
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,181	0.0%	$41.53	+5.7%	COM NEW	736508847
CXW	CORECIVIC INC COM	100	$2,174	0.0%	$7.19	+154.5%	COM	21871N101
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$2,147	0.0%	$11.83	+33.4%	SHS	G72800108
SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	100	$2,116	0.0%	$34.94	—	SPONSORED ADR	835699307
BHF	BRIGHTHOUSE FINL INC COM	44	$2,114	0.0%	$33.58	+45.5%	COM	10922N103
VALE	VALE S A ADR ISIN#US91912E1055	237	$2,102	0.0%	$15.24	—	SPONSORED ADS	91912E105
APH	AMPHENOL CORP NEW CL A	30	$2,084	0.0%	$69.34	0.0%	CL A	032095101
SOFI	SOFI TECHNOLOGIES INC COM	133	$2,048	0.0%	$12.99	0.0%	COM	83406F102
PGR	PROGRESSIVE CORP OH COM	8	$1,917	0.0%	$231.96	0.0%	COM	743315103
TDY	TELEDYNE TECHNOLOGIES INC COM	4	$1,857	0.0%	$424.73	+9.7%	COM	879360105
BIPC	BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064	46	$1,840	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
CBRE	CBRE GROUP INC CL A	14	$1,838	0.0%	$130.93	0.0%	CL A	12504L109
LYV	LIVE NATION ENTMT INC COM	14	$1,813	0.0%	$125.90	0.0%	COM	538034109
NVAX	NOVAVAX INC COM NEW	223	$1,793	0.0%	$148.62	-93.5%	COM NEW	670002401
AVB	AVALONBAY CMNTYS INC COM	8	$1,760	0.0%	$216.25	0.0%	COM	053484101
EVGO	EVGO INC CL A COM	428	$1,733	0.0%	$10.95	-41.9%	CL A COM	30052F100
ROST	ROSS STORES INC COM	11	$1,664	0.0%	$145.12	0.0%	COM	778296103
—	KELLANOVA COM	20	$1,619	0.0%	$56.32	+38.8%	COM	487836108
ROP	ROPER TECHNOLOGIES INC COM	3	$1,560	0.0%	$544.39	0.0%	COM	776696106
VLTO	VERALTO CORP COM	15	$1,528	0.0%	$90.93	+16.5%	COM SHS	92338C103
SAP	SAP SE SPONSORED ADR ISIN#US8030542042	6	$1,477	0.0%	$246.17	—	SPON ADR	803054204
IT	GARTNER INC COM	3	$1,453	0.0%	$515.55	0.0%	COM	366651107
TTD	THE TRADE DESK INC COM CL A	12	$1,410	0.0%	$123.72	0.0%	COM CL A	88339J105
KMX	CARMAX INC COM	17	$1,390	0.0%	$78.54	0.0%	COM	143130102
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	15	$1,385	0.0%	$98.18	0.0%	ORD SHS	G0450A105
BDX	BECTON, DICKINSON & CO	6	$1,361	0.0%	$225.20	0.0%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE INC COM	9	$1,341	0.0%	$156.24	0.0%	COM	45866F104
DPZ	DOMINOS PIZZA INC COM	3	$1,259	0.0%	$428.97	0.0%	COM	25754A201
EQT	EQT CORP COM	27	$1,245	0.0%	$40.68	0.0%	COM	26884L109
LEN	LENNAR CORP CL A	9	$1,227	0.0%	$159.73	0.0%	CL A	526057104
MSCI	MSCI INC COM	2	$1,200	0.0%	$591.72	0.0%	COM	55354G100
ADSK	AUTODESK INC COM	4	$1,182	0.0%	$295.42	0.0%	COM	052769106
TYL	TYLER TECHNOLOGIES INC COM	2	$1,153	0.0%	$604.28	0.0%	COM	902252105
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	44	$1,138	0.0%	$25.86	—	US SML CAP ETF	808524607
ARLO	ARLO TECHNOLOGIES INC COM	100	$1,119	0.0%	$6.09	+91.1%	COM	04206A101
FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	12	$1,112	0.0%	$92.67	—	COM LBTY ONE S C	531229755
MCHP	MICROCHIP TECHNOLOGY INC COM	19	$1,090	0.0%	$66.35	0.0%	COM	595017104
ARES	ARES MGMT CORP COM CL A	6	$1,062	0.0%	$165.33	0.0%	CL A COM STK	03990B101
SBRA	SABRA HEALTH CARE REIT INC COM	56	$970	0.0%	$17.86	—	COM	78573L106
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	17	$922	0.0%	$46.22	+12.7%	CL A LMT VTG SHS	113004105
PSA	PUBLIC STORAGE COM	3	$898	0.0%	$315.96	0.0%	COM	74460D109
DOCN	DIGITALOCEAN HLDGS INC COM	26	$886	0.0%	$39.22	0.0%	COM	25402D102
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	200	$872	0.0%	$4.50	—	SPON ADS	62914V106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$815	0.0%	$220.13	0.0%	CL A	78410G104
AIG	AMERICAN INTL GROUP INC COM NEW	11	$801	0.0%	$73.28	0.0%	COM NEW	026874784
CCC	CCC INTELLIGENT SOLUTIONS HLDGS INC COM	67	$786	0.0%	$11.58	0.0%	COM	12510Q100
CDW	CDW CORP COM	4	$696	0.0%	$190.95	0.0%	COM	12514G108
GRAB	GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	147	$694	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
DOCU	DOCUSIGN INC COM	7	$630	0.0%	$79.85	0.0%	COM	256163106
H	HYATT HOTELS CORP COM CL A	4	$628	0.0%	$154.42	0.0%	COM CL A	448579102
BEPC	BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085	21	$581	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
MTN	VAIL RESORTS INC COM	3	$562	0.0%	$178.92	0.0%	COM	91879Q109
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	24	$556	0.0%	$23.17	—	US LRG CAP ETF	808524201
VTRS	VIATRIS	43	$535	0.0%	$10.53	+10.5%	COM	92556V106
QS	QUANTUMSCAPE CORP CL A	100	$519	0.0%	$18.09	-71.0%	COM CL A	74767V109
MAGN	MAGNERA CORP COM	27	$491	0.0%	$20.46	0.0%	COM SHS	55939A107
MCO	MOODYS CORP COM	1	$473	0.0%	$473.16	0.0%	COM	615369105
WIX	WIX COM LTD SHS ISIN#IL0011301780	2	$429	0.0%	$191.11	0.0%	SHS	M98068105
IDXX	IDEXX LABS INC COM	1	$413	0.0%	$438.63	0.0%	COM	45168D104
WRB	BERKLEY W R CORP COM	7	$410	0.0%	$57.87	0.0%	COM	084423102
WAT	WATERS CORP COM	1	$371	0.0%	$365.79	0.0%	COM	941848103
AME	AMETEK INC NEW COM	2	$361	0.0%	$180.74	0.0%	COM	031100100
—	ANSYS INC COM	1	$337	0.0%	$337.00	—	COM	03662Q105
FWONA	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	4	$336	0.0%	$84.00	—	COM LBTY ONE S A	531229771
—	SUMMIT MATLS INC CL A	6	$304	0.0%	$50.67	—	CL A	86614U100
SANM	SANMINA CORP COM	4	$303	0.0%	$29.66	+151.5%	COM	801056102
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	4	$294	0.0%	$74.75	—	TOTAL BND MRKT	921937835
AJG	GALLAGHER ARTHUR J & CO COM	1	$284	0.0%	$288.06	0.0%	COM	363576109
PRM	PERIMETER SOLUTIONS INC COM	22	$281	0.0%	$13.06	0.0%	COMMON STOCK	71385M107
VRSK	VERISK ANALYTICS INC COM	1	$275	0.0%	$276.10	0.0%	COM	92345Y106
VRSN	VERISIGN INC COM	1	$207	0.0%	$186.70	0.0%	COM	92343E102
—	CHARGEPOINT HLDGS INC CL A	166	$178	0.0%	$18.07	—	COM CL A	15961R105
BLNK	BLINK CHARGING CO COM	116	$161	0.0%	$32.19	-94.5%	COM	09354A100
FTS	FORTIS INC COM ISIN#CA3495531079	3	$125	0.0%	$40.60	+3.3%	COM	349553107
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	6	$111	0.0%	$18.50	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	4	$91	0.0%	$22.75	—	US AGGREGATE B	808524839
KLG	WK KELLOGG CO COM	4	$72	0.0%	$13.25	—	COM SHS	92942W107
RIVN	RIVIAN AUTOMOTIVE INC CL A	5	$67	0.0%	$14.58	-21.1%	COM CL A	76954A103
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	1	$36	0.0%	$30.95	—	SELECT WRLD WI	23908L306
BXRXQ	BAUDAX BIO INC COM PAR $0 01	1	$0	0.0%	$5.99	-100.0%	COM NEW	07160F404