Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	168,448	$42.89M	15.6%	$128.22	+75.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	56,726	$28.52M	10.4%	$222.75	+117.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	20,586	$10.66M	3.9%	$222.96	+128.2%	COM	594918104
NVDA	NVIDIA CORP COM	49,383	$9.214M	3.3%	$97.48	+78.8%	COM	67066G104
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	90,154	$9.078M	3.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	156,494	$6.577M	2.4%	$27.13	—	SHS CREATION UNI	14020W106
COST	COSTCO WHSL CORP NEW COM	7,017	$6.496M	2.4%	$594.84	+60.8%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$6.034M	2.2%	$330761.80	+119.8%	CL A	084670108
AVAV	AEROVIRONMENT INC COM	17,588	$5.538M	2.0%	$86.08	+200.5%	COM	008073108
GOOG	ALPHABET INC CAP STK CL C	22,727	$5.535M	2.0%	$109.42	+91.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	20,235	$4.919M	1.8%	$112.18	+86.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO COM	14,148	$4.463M	1.6%	$108.27	+173.3%	COM	46625H100
SYK	STRYKER CORP COMMON	11,770	$4.351M	1.6%	$219.95	+74.8%	COM	863667101
CVX	CHEVRON CORP NEW COM	27,612	$4.288M	1.6%	$69.79	+118.2%	COM	166764100
SBUX	STARBUCKS CORP COM	48,755	$4.125M	1.5%	$84.32	+5.0%	COM	855244109
AMZN	AMAZON COM INC COM	16,473	$3.617M	1.3%	$123.88	+82.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	5,355	$3.567M	1.3%	$382.63	—	TR UNIT	78462F103
FAST	FASTENAL CO COM	68,269	$3.348M	1.2%	$30.18	+55.5%	COM	311900104
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	79,468	$3.142M	1.1%	$31.04	—	SHS CREATION UNI	14020V108
JNJ	JOHNSON & JOHNSON COM	13,620	$2.525M	0.9%	$132.30	+28.1%	COM	478160104
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	82,872	$2.455M	0.9%	$23.39	—	SHS CREATION UNI	14019W109
GBX	GREENBRIER COS INC COM	50,927	$2.351M	0.9%	$29.02	+61.8%	COM	393657101
TMSL	T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	65,579	$2.306M	0.8%	$32.35	—	SMALL MID CAP	87283Q826
TSLA	TESLA INC COM	4,723	$2.1M	0.8%	$234.17	+48.1%	COM	88160R101
AMGN	AMGEN INC COM	7,276	$2.053M	0.7%	$200.23	+43.1%	COM	031162100
NKE	NIKE INC CL B	29,350	$2.047M	0.7%	$112.64	-34.5%	CL B	654106103
EMR	EMERSON ELEC CO COM	14,984	$1.966M	0.7%	$73.45	+84.5%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP COM	25,145	$1.956M	0.7%	$83.54	-6.5%	COM	28176E108
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	3,822	$1.816M	0.7%	$322.30	+46.0%	SHS	G54950103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,930	$1.794M	0.7%	$435.18	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	35,294	$1.785M	0.6%	$50.22	—	SHTRM MUN BD ACT	72201R874
MINO	PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD	36,723	$1.664M	0.6%	$44.75	—	MUNI INCOME OPP	72201R635
TRMB	TRIMBLE INC COM	19,880	$1.623M	0.6%	$58.48	+39.5%	COM	896239100
TKR	TIMKEN CO COM	21,586	$1.623M	0.6%	$68.06	+13.3%	COM	887389104
META	META PLATFORMS INC CL A	2,180	$1.601M	0.6%	$273.00	+172.2%	CL A	30303M102
CAT	CATERPILLAR INC COM	3,210	$1.532M	0.6%	$208.82	+103.7%	COM	149123101
XOM	EXXON MOBIL CORP COM	13,390	$1.51M	0.5%	$39.55	+177.4%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	9,361	$1.438M	0.5%	$126.66	+22.3%	COM	742718109
WINN	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	43,595	$1.358M	0.5%	$22.34	—	LONG TERM GROWER	41151J406
WY	WEYERHAEUSER CO COM	54,432	$1.349M	0.5%	$25.12	+0.3%	COM NEW	962166104
QQQ	INVESCO QQQ TR UNIT SER 1	2,117	$1.271M	0.5%	$329.99	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF SHS	28,061	$1.232M	0.4%	$30.43	—	SHS CREATION UNI	14020G101
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	1,268	$1.228M	0.4%	$745.97	—	N Y REGISTRY SHS	N07059210
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	11,050	$1.22M	0.4%	$116.88	—	MIDCP 400 IDX	921932885
WFC	WELLS FARGO & CO NEW COM	14,363	$1.204M	0.4%	$29.41	+173.6%	COM	949746101
USB	US BANCORP DEL COM NEW	23,035	$1.113M	0.4%	$38.10	+21.7%	COM NEW	902973304
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	22,474	$1.099M	0.4%	$29.39	—	PRICE BLUE CHIP	87283Q107
NVS	NOVARTIS AG SPONSORED ADR	8,417	$1.079M	0.4%	$90.43	—	SPONSORED ADR	66987V109
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	29,625	$1.012M	0.4%	$26.84	—	SHS CREATION UNI	14020X104
DIS	DISNEY WALT CO DISNEY COM	8,831	$1.011M	0.4%	$131.96	-11.3%	COM	254687106
TCAF	T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	25,689	$968K	0.4%	$33.81	—	CAP APPRECIATION	87283Q867
PFE	PFIZER INC COM	37,962	$967K	0.4%	$31.75	-24.0%	COM	717081103
COLB	COLUMBIA BKG SYS INC COM	37,519	$966K	0.4%	$24.92	-0.3%	COM	197236102
GILD	GILEAD SCIENCES INC COM	8,330	$925K	0.3%	$60.49	+85.6%	COM	375558103
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	20,233	$915K	0.3%	$25.92	—	SELECT FINL	23908L108
HD	HOME DEPOT INC COM	2,211	$896K	0.3%	$250.07	+55.6%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO COM	19,277	$869K	0.3%	$49.15	-7.4%	COM	110122108
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,225	$861K	0.3%	$51.39	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	3,045	$859K	0.3%	$158.60	+63.7%	COM	459200101
BAC	BANK AMER CORP COM	16,589	$856K	0.3%	$28.16	+71.7%	COM	060505104
LLY	LILLY ELI & CO COM	1,053	$803K	0.3%	$252.99	+193.4%	COM	532457108
MTUS	METALLUS INC COM	48,220	$797K	0.3%	$4.52	+260.6%	COM	887399103
BA	BOEING CO COM	3,538	$764K	0.3%	$194.08	+16.2%	COM	097023105
CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	21,952	$740K	0.3%	$32.17	—	SHS	14021M107
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	9,542	$701K	0.3%	$65.18	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC COM	15,918	$700K	0.3%	$39.98	+6.3%	COM	92343V104
SNOW	SNOWFLAKE INC COM	3,070	$692K	0.3%	$249.98	-14.1%	CL A	833445109
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	7,256	$691K	0.3%	$93.18	-2.0%	SHS	G5960L103
KO	COCA COLA CO COM	10,114	$671K	0.2%	$48.54	+39.9%	COM	191216100
WMT	WALMART INC COM	6,169	$636K	0.2%	$52.37	+89.5%	COM	931142103
RTX	RTX CORP COM	3,554	$595K	0.2%	$68.73	+124.5%	COM	75513E101
MMM	3M CO COM	3,775	$586K	0.2%	$103.91	+47.3%	COM	88579Y101
ORCL	ORACLE CORP COM	2,058	$579K	0.2%	$80.85	+214.4%	COM	68389X105
MRK	MERCK & CO INC NEW COM	6,642	$557K	0.2%	$75.21	+7.7%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	17,216	$538K	0.2%	$25.48	—	COM	293792107
ILMN	ILLUMINA INC COM	5,566	$529K	0.2%	$305.60	-67.5%	COM	452327109
MO	ALTRIA GROUP INC COM	7,665	$506K	0.2%	$44.04	+39.5%	COM	02209S103
MCD	MCDONALDS CORP COM	1,664	$506K	0.2%	$199.47	+51.1%	COM	580135101
A	AGILENT TECHNOLOGIES INC COM	3,915	$502K	0.2%	$110.25	+9.3%	COM	00846U101
KMI	KINDER MORGAN INC DEL COM	17,586	$498K	0.2%	$16.01	+68.5%	COM	49456B101
TOUS	T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	14,677	$493K	0.2%	$28.47	—	INTERNATIONAL EQ	87283Q834
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,472	$483K	0.2%	$265.80	—	TOTAL STK MKT	922908769
SHW	SHERWIN-WILLIAMS CO COM	1,385	$479K	0.2%	$250.30	+40.4%	COM	824348106
PM	PHILIP MORRIS INTL INC COM	2,906	$471K	0.2%	$91.65	+80.2%	COM	718172109
LRCX	LAM RESH CORP COM NEW	3,515	$471K	0.2%	$75.19	+40.3%	COM NEW	512807306
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,730	$469K	0.2%	$57.41	—	ENERGY ETF	92204A306
T	AT&T INC COM	16,156	$456K	0.2%	$16.33	+71.9%	COM	00206R102
UPS	UNITED PARCEL SVC INC CL B	5,408	$452K	0.2%	$128.18	-31.2%	CL B	911312106
NFLX	NETFLIX INC COM	370	$444K	0.2%	$45.09	+170.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO COM	1,328	$441K	0.2%	$115.66	+173.7%	COM	025816109
V	VISA INC COM CL A	1,262	$431K	0.2%	$199.21	+73.3%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC COM	2,571	$430K	0.2%	$60.82	+110.1%	COM	595112103
CSCO	CISCO SYS INC COM	6,269	$429K	0.2%	$41.30	+63.1%	COM	17275R102
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	5,993	$429K	0.2%	$54.92	—	SPON ADS	780259305
KNF	KNIFE RIV CORP COM	5,545	$426K	0.2%	$85.06	-4.0%	COMMON STOCK	498894104
TROW	PRICE T ROWE GROUP INC COM	4,079	$419K	0.2%	$102.44	+0.4%	COM	74144T108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	7,750	$411K	0.1%	$38.13	—	SPONSORED ADR	110448107
ISRG	INTUITIVE SURGICAL INC COM NEW	911	$407K	0.1%	$294.23	+63.1%	COM NEW	46120E602
GE	GENERAL ELEC CO COM NEW	1,317	$396K	0.1%	$61.59	+342.7%	COM NEW	369604301
TCBK	TRICO BANCSHARES COM	8,684	$386K	0.1%	$31.57	+37.7%	COM	896095106
AMAT	APPLIED MATLS INC COM	1,877	$384K	0.1%	$140.01	+29.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC COM	2,366	$383K	0.1%	$112.55	+43.4%	COM	007903107
PPG	PPG INDS INC COM	3,608	$379K	0.1%	$125.98	-12.7%	COM	693506107
DUK	DUKE ENERGY CORP NEW COM NEW	3,051	$378K	0.1%	$87.17	+37.4%	COM NEW	26441C204
BROS	DUTCH BROS INC CL A	7,065	$370K	0.1%	$46.47	+36.1%	CL A	26701L100
CCI	CROWN CASTLE INC COM	3,784	$365K	0.1%	$92.80	+6.8%	COM	22822V101
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	12,700	$363K	0.1%	$27.24	+10.5%	COM	G0750C108
COP	CONOCOPHILLIPS COM	3,692	$349K	0.1%	$79.97	+16.6%	COM	20825C104
GSK	GSK PLC SPONSORED ADR NEW	8,053	$348K	0.1%	$36.18	—	SPONSORED ADR	37733W204
MCY	MERCURY GEN CORP NEW COM	3,980	$337K	0.1%	$45.63	+61.7%	COM	589400100
CGIC	CAPITAL GROUP INTL CORE EQUITY ETF SHS	10,742	$331K	0.1%	$30.33	—	SHS	14021T102
CSX	CSX CORP COM	9,261	$329K	0.1%	$29.97	+13.2%	COM	126408103
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	5,051	$327K	0.1%	$91.24	-37.1%	NAMEN AKT	H17182108
UNP	UNION PAC CORP COM	1,376	$325K	0.1%	$180.43	+23.7%	COM	907818108
FELV	FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	9,595	$322K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	8,100	$310K	0.1%	$34.30	—	UNIT LTD PARTN	01881G106
SO	SOUTHERN CO COM	3,261	$309K	0.1%	$57.29	+61.0%	COM	842587107
NEE	NEXTERA ENERGY INC COM	3,736	$282K	0.1%	$66.19	+9.1%	COM	65339F101
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	5,075	$282K	0.1%	$83.33	—	ADR	670100205
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	16,100	$276K	0.1%	$15.60	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC COM	1,164	$269K	0.1%	$104.57	+93.1%	COM	00287Y109
ED	CONSOLIDATED EDISON INC COM	2,597	$261K	0.1%	$73.10	+35.6%	COM	209115104
DFUS	DIMENSIONAL ETF TR U S EQUITY MKT ETF	3,514	$255K	0.1%	$58.47	—	US EQUITY ETF	25434V401
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	5,000	$250K	0.1%	$58.06	—	COM UT REP LP	86765K109
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	5,000	$250K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO COM	9,550	$249K	0.1%	$27.47	-3.6%	COM	500754106
ZBH	ZIMMER BIOMET HLDGS INC COM	2,509	$247K	0.1%	$113.40	-13.1%	COM	98956P102
XAR	SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,040	$244K	0.1%	$114.42	—	AEROSPACE DEF	78464A631
EA	ELECTRONIC ARTS INC COM	1,210	$244K	0.1%	$126.86	+30.3%	COM	285512109
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	829	$244K	0.1%	$230.35	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW COM	1,294	$243K	0.1%	$155.14	+9.0%	COM	828806109
INTC	INTEL CORP COM	7,219	$242K	0.1%	$42.02	-42.3%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC COM	615	$241K	0.1%	$330.05	+26.6%	COM	92532F100
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,645	$240K	0.1%	$99.18	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC COM	682	$236K	0.1%	$337.38	-11.4%	COM	91324P102
LMT	LOCKHEED MARTIN CORP COM	472	$235K	0.1%	$360.08	+24.5%	COM	539830109
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHS	7,388	$227K	0.1%	$26.06	—	SHS	14020R107
FICO	FAIR ISAAC CORPORATION COM	150	$224K	0.1%	$465.09	+223.3%	COM	303250104
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	950	$224K	0.1%	$97.23	+74.6%	ORD SHS	G7997R103
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,484	$221K	0.1%	$76.67	+76.8%	CL A	82509L107
CARR	CARRIER GLOBAL CORP COM	3,587	$214K	0.1%	$59.56	+13.6%	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,222	$214K	0.1%	$115.14	+44.7%	COM	49338L103
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,586	$213K	0.1%	$53.15	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC COM	892	$211K	0.1%	$217.75	+15.5%	COM	79466L302
MLI	MUELLER INDS INC COM	2,050	$207K	0.1%	$55.31	+65.3%	COM	624756102
DE	DEERE & CO COM	446	$204K	0.1%	$278.70	+75.7%	COM	244199105
GEV	GE VERNOVA INC COM	324	$199K	0.1%	$158.10	+283.0%	COM	36828A101
IJH	ISHARES TR CORE S&P MID-CAP ETF	3,021	$197K	0.1%	$85.00	—	CORE S&P MCP ETF	464287507
GRMN	GARMIN LTD SHS ISIN#CH0114405324	800	$197K	0.1%	$96.24	+138.0%	SHS	H2906T109
DLB	DOLBY LABORATORIES INC CL A	2,713	$196K	0.1%	$75.86	-4.3%	COM CL A	25659T107
PEP	PEPSICO INC COM	1,354	$190K	0.1%	$132.19	+6.2%	COM	713448108
FDX	FEDEX CORP COM	802	$189K	0.1%	$216.12	+5.6%	COM	31428X106
INGR	INGREDION INC COM	1,548	$189K	0.1%	$77.11	+67.1%	COM	457187102
ADP	AUTOMATIC DATA PROCESSING INC COM	625	$183K	0.1%	$149.83	+98.8%	COM	053015103
PRU	PRUDENTIAL FINL INC COM	1,756	$182K	0.1%	$84.99	+21.5%	COM	744320102
CAH	CARDINAL HEALTH INC COM	1,150	$181K	0.1%	$48.96	+213.7%	COM	14149Y108
EIX	EDISON INTL COM	3,038	$168K	0.1%	$52.71	+0.7%	COM	281020107
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	3,637	$168K	0.1%	$43.89	—	FIRST EAGLE OVER	75526L878
MPT	MEDICAL PPTYS TR INC COM	33,000	$167K	0.1%	$6.03	—	COM	58463J304
C	CITIGROUP INC COM NEW	1,638	$166K	0.1%	$42.88	+119.5%	COM NEW	172967424
KVUE	KENVUE INC COM	10,200	$166K	0.1%	$20.26	-0.9%	COM	49177J102
DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	3,698	$165K	0.1%	$35.73	—	US MKTWIDE VALUE	25434V724
GS	GOLDMAN SACHS GROUP INC COM	207	$165K	0.1%	$240.95	+205.0%	COM	38141G104
NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	724	$165K	0.1%	$201.28	+10.8%	COM	N6596X109
NTRA	NATERA INC COM	1,000	$161K	0.1%	$83.55	+89.4%	COM	632307104
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	5,026	$161K	0.1%	$26.18	+19.6%	COM	136385101
DFAI	DIMENSIONAL ETF TR INTL CORE ETF	4,409	$160K	0.1%	$32.95	—	INTL CORE EQT MK	25434V203
—	ROYCE SM-CAP TR INC COM	9,886	$159K	0.1%	$15.93	—	COM	780910105
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	331	$159K	0.1%	$343.30	—	GROWTH ETF	922908736
PSX	PHILLIPS 66 COM	1,150	$156K	0.1%	$56.16	+125.1%	COM	718546104
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS	4,955	$153K	0.1%	$30.35	—	SHS	14021N105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,800	$152K	0.1%	$87.55	-34.7%	COM	09061G101
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	535	$149K	0.1%	$206.09	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP COM	770	$148K	0.1%	$69.99	+149.3%	COM	56585A102
CSRE	COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF	5,669	$148K	0.1%	$25.86	—	REAL ESTATE ACTI	19249U104
ABT	ABBOTT LABS COM	1,056	$141K	0.1%	$100.68	+29.7%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	300	$139K	0.1%	$306.67	—	UT SER 1	78467X109
KLAC	KLA CORP COM	127	$137K	0.0%	$220.47	+322.0%	COM	482480100
D	DOMINION ENERGY INC COM	2,098	$128K	0.0%	$62.80	-7.1%	COM	25746U109
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	2,760	$127K	0.0%	$35.11	—	INTERNATNAL VAL	25434V807
UVV	UNIVERSAL CORP VA COM	2,250	$126K	0.0%	$51.69	+7.0%	COM	913456109
YUM	YUM BRANDS INC COM	823	$125K	0.0%	$94.24	+55.0%	COM	988498101
DOW	DOW INC COM	5,322	$122K	0.0%	$36.49	-33.4%	COM	260557103
CVS	CVS HEALTH CORP COM	1,607	$121K	0.0%	$64.62	+5.0%	COM	126650100
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS	4,000	$120K	0.0%	$28.60	—	SHS	14020U100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	425	$120K	0.0%	$225.77	—	TECHNOLOGY	81369Y803
CLX	CLOROX CO COM	971	$120K	0.0%	$159.08	-23.2%	COM	189054109
XYL	XYLEM INC COM	800	$118K	0.0%	$88.59	+55.8%	COM	98419M100
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	800	$114K	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
DKL	DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	2,500	$114K	0.0%	$43.72	—	COM UNT RP INT	24664T103
QCOM	QUALCOMM INC COM	683	$114K	0.0%	$136.21	+15.4%	COM	747525103
NGL	NGL ENERGY PARTNERS LP	18,750	$113K	0.0%	$1.30	—	COM UNIT REPST	62913M107
HPQ	HP INC COM	4,025	$110K	0.0%	$17.78	+47.0%	COM	40434L105
CRWV	COREWEAVE INC COM CL A	800	$109K	0.0%	$118.31	0.0%	COM CL A	21873S108
NOC	NORTHROP GRUMMAN CORP COM	179	$109K	0.0%	$487.43	+15.6%	COM	666807102
CMCSA	COMCAST CORP NEW CL A	3,469	$109K	0.0%	$35.66	-7.0%	CL A	20030N101
HCA	HCA HEALTHCARE INC COM	251	$107K	0.0%	$139.80	+176.4%	COM	40412C101
GLD	SPDR GOLD TR GOLD SHS	295	$105K	0.0%	$183.78	—	GOLD SHS	78463V107
IRM	IRON MTN INC NEW COM	1,026	$105K	0.0%	$22.73	+316.7%	COM	46284V101
FEGE	RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF	2,250	$99,518	0.0%	$42.51	—	FIRST EAGLE GBL	75526L886
TFC	TRUIST FINL CORP COM	2,175	$99,441	0.0%	$35.66	+24.3%	COM	89832Q109
BP	BP PLC SPONS ADR	2,881	$99,272	0.0%	$25.50	—	SPONSORED ADR	055622104
PLTR	PALANTIR TECHNOLOGIES INC CL A	525	$95,771	0.0%	$29.84	+443.1%	CL A	69608A108
GLW	CORNING INC COM	1,164	$95,483	0.0%	$30.92	+110.2%	COM	219350105
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	1,591	$95,344	0.0%	$50.84	—	VAN FTSE DEV MKT	921943858
SCCO	SOUTHERN COPPER CORP DEL COM	776	$94,175	0.0%	$49.86	+96.0%	COM	84265V105
WM	WASTE MGMT INC DEL COM	420	$92,774	0.0%	$123.71	+80.8%	COM	94106L109
ALC	ALCON SA ACT NOM ISIN#CH0432492467	1,238	$92,224	0.0%	$63.15	+32.1%	ORD SHS	H01301128
AEP	AMERICAN ELEC PWR CO INC COM	794	$89,325	0.0%	$69.73	+55.2%	COM	025537101
LOW	LOWES COS INC COM	349	$87,707	0.0%	$184.67	+32.2%	COM	548661107
CI	CIGNA GROUP COM	296	$85,407	0.0%	$223.42	+31.2%	COM	125523100
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	327	$84,889	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	431	$83,830	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	639	$83,249	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
NSC	NORFOLK SOUTHN CORP COM	276	$82,913	0.0%	$206.74	+33.5%	COM	655844108
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	441	$82,242	0.0%	$128.06	—	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	1,100	$81,954	0.0%	$75.06	+1.6%	COM	13646K108
ADBE	ADOBE SYS INC COM	228	$80,427	0.0%	$387.05	-7.3%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,273	$80,385	0.0%	$9.96	+119.7%	COM	42824C109
TD	TORONTO DOMINION BK ISIN#CA8911605092	1,000	$79,950	0.0%	$50.68	+48.1%	COM NEW	891160509
MET	METLIFE INC COM	960	$79,075	0.0%	$48.88	+59.4%	COM	59156R108
BK	BANK NEW YORK MELLON CORP COM	700	$76,272	0.0%	$39.44	+157.0%	COM	064058100
OXY	OCCIDENTAL PETE CORP COM	1,603	$75,722	0.0%	$34.53	+29.6%	COM	674599105
CWT	CALIFORNIA WTR SVC GROUP COM	1,620	$74,342	0.0%	$44.12	+2.6%	COM	130788102
GD	GENERAL DYNAMICS CORP COM	217	$73,997	0.0%	$143.58	+118.5%	COM	369550108
DHR	DANAHER CORP COM	371	$73,554	0.0%	$209.84	-5.5%	COM	235851102
ITT	ITT INC COM	400	$71,504	0.0%	$69.88	+140.1%	COM	45073V108
DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	1,213	$70,609	0.0%	$46.26	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	1,021	$69,898	0.0%	$57.71	—	US SMALL CAP ETF	25434V500
MS	MORGAN STANLEY COM NEW	433	$68,830	0.0%	$78.72	+86.0%	COM NEW	617446448
EFA	ISHARES TR MSCI EAFE ETF	720	$67,226	0.0%	$72.50	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC COM NEW	145	$66,307	0.0%	$163.73	+173.8%	COM NEW	620076307
UBER	UBER TECHNOLOGIES INC COM	660	$64,660	0.0%	$71.98	+29.9%	COM	90353T100
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	4,000	$64,560	0.0%	$7.82	+94.3%	COMMON STOCK	G65163100
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	674	$61,659	0.0%	$83.67	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	284	$61,284	0.0%	$167.91	—	DIV APP ETF	921908844
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	690	$61,148	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	163	$61,003	0.0%	$111.48	+225.9%	SHS	G29183103
AVGO	BROADCOM INC COM	180	$59,449	0.0%	$178.19	+71.6%	COM	11135F101
MFSV	MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF	2,250	$58,824	0.0%	$26.05	—	VALUE ETF	55286W504
DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	1,497	$57,739	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR CORE MSCI EAFE ETF	658	$57,450	0.0%	$70.94	—	CORE MSCI EAFE	46432F842
BLK	BLACKROCK INC NEW COM	48	$55,962	0.0%	$991.05	+11.9%	COM	09290D101
DINT	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	2,000	$55,960	0.0%	$16.50	—	SELCT INTL ETF	23908L405
GRAL	GRAIL INC COM	924	$54,636	0.0%	$16.22	+135.6%	COM	384747101
XLF	SELECT SECTOR SPDR TR FINANCIAL	1,014	$54,624	0.0%	$41.11	—	FINANCIAL	81369Y605
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	788	$54,222	0.0%	$40.47	+55.2%	COM CL A	45841N107
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	266	$54,155	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC COM	200	$54,038	0.0%	$138.43	+94.9%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS INC COM	95	$53,416	0.0%	$605.24	-6.8%	COM	75886F107
CGSM	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF	2,000	$52,720	0.0%	$26.08	—	SHORT DURATION M	14020Y607
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	586	$52,371	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INC CL A	92	$52,331	0.0%	$399.73	+43.5%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP COM	417	$51,809	0.0%	$115.13	+10.1%	COM	494368103
DTE	DTE ENERGY CO COM	363	$51,339	0.0%	$89.37	+50.9%	COM	233331107
PCAR	PACCAR INC COM	520	$51,126	0.0%	$53.60	+80.8%	COM	693718108
OSEA	HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	1,659	$49,057	0.0%	$27.04	—	INTERNATNAL COMP	41151J885
DFAE	DIMENSIONAL ETF TR EMERGING MKTS CORE ETF	1,535	$48,399	0.0%	$26.95	—	EMGR CRE EQT MNG	25434V302
PAYX	PAYCHEX INC COM	378	$47,970	0.0%	$76.93	+78.3%	COM	704326107
SNY	SANOFI SPONS ADR ISIN#US80105N1054	1,000	$47,200	0.0%	$47.20	—	SPONSORED ADR	80105N105
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	1,691	$46,097	0.0%	$43.86	—	NY REGIS SHS NEW	500472303
OAKM	HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF	1,700	$45,526	0.0%	$25.36	—	OAKMARK U S LRG	41456U106
ZTS	ZOETIS INC COM	310	$45,359	0.0%	$155.43	-3.2%	CL A	98978V103
—	ROYCE MICRO-CAP TR INC COM	4,345	$45,145	0.0%	$10.02	—	COM	780915104
TMO	THERMO FISHER SCIENTIFIC INC COM	93	$45,107	0.0%	$515.26	-9.8%	COM	883556102
CTVA	CORTEVA INC COM	586	$39,631	0.0%	$43.10	+67.4%	COM	22052L104
DD	DUPONT DE NEMOURS INC COM	503	$39,184	0.0%	$23.71	+31.3%	COM	26614N102
WSM	WILLIAMS SONOMA INC COM	200	$39,090	0.0%	$93.56	+103.4%	COM	969904101
MCK	MCKESSON CORP COM	50	$38,627	0.0%	$161.42	+335.5%	COM	58155Q103
MDLZ	MONDELEZ INTL INC CL A	616	$38,482	0.0%	$52.83	+20.0%	CL A	609207105
IVV	ISHARES TR CORE S&P 500 ETF	57	$38,150	0.0%	$486.47	—	CORE S&P500 ETF	464287200
SOLV	SOLVENTUM CORP COM	500	$36,500	0.0%	$60.70	+20.8%	COM SHS	83444M101
APTV	APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13	411	$35,436	0.0%	$61.22	+23.2%	COM SHS	G3265R107
RPM	RPM INTL INC COM	300	$35,364	0.0%	$87.04	+37.9%	COM	749685103
CGDG	CAPITAL GROUP DIVID GROWERS ETF SHS	1,010	$34,997	0.0%	$33.63	—	SHS ETF	14021L109
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	292	$34,667	0.0%	$104.48	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC COM	112	$34,206	0.0%	$176.75	+53.5%	COM	502431109
PYPL	PAYPAL HLDGS INC COM	500	$33,530	0.0%	$179.02	-60.7%	COM	70450Y103
JBL	JABIL INC COM	150	$32,576	0.0%	$37.14	+486.0%	COM	466313103
NUE	NUCOR CORP COM	239	$32,368	0.0%	$103.03	+36.4%	COM	670346105
SPMD	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	565	$32,312	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
IYJ	ISHARES TR US INDUSTRIALS ETF	220	$32,093	0.0%	$95.45	—	US INDUSTRIALS	464287754
HON	HONEYWELL INTL INC COM	149	$31,365	0.0%	$173.16	+19.6%	COM	438516106
WELL	WELLTOWER INC COM	171	$30,462	0.0%	$56.18	+190.9%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC COM	150	$30,140	0.0%	$109.67	+78.5%	COM	693475105
COF	CAPITAL ONE FINL CORP COM	140	$29,761	0.0%	$85.66	+154.2%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	393	$29,514	0.0%	$71.08	+4.9%	COMMON STOCK	36266G107
JOYY	JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099	500	$29,305	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
AMT	AMERICAN TOWER CORP NEW COM	151	$29,040	0.0%	$187.71	+9.0%	COM	03027X100
CEG	CONSTELLATION ENERGY CORP COM	87	$28,674	0.0%	$47.25	+581.8%	COM	21037T109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	698	$28,618	0.0%	$20.72	+94.6%	CL A COM	292765104
ECL	ECOLAB INC COM	100	$27,386	0.0%	$152.01	+77.8%	COM	278865100
B	BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080	834	$27,330	0.0%	$19.29	+30.4%	COM SHS	06849F108
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	107	$27,208	0.0%	$199.86	—	SMALL CP ETF	922908751
HIG	HARTFORD INS GROUP INC COM	200	$26,678	0.0%	$45.20	+181.8%	COM	416515104
ECG	EVERUS CONSTR GROUP INC COM	310	$26,583	0.0%	$62.93	+18.1%	COM	300426103
COR	CENCORA INC COM	85	$26,565	0.0%	$89.37	+228.4%	COM	03073E105
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	278	$26,511	0.0%	$163.17	—	SPON ADR NEW	25243Q205
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	187	$26,461	0.0%	$133.69	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC COM	142	$26,090	0.0%	$159.46	+21.2%	COM	882508104
BKR	BAKER HUGHES CO CL A	524	$25,529	0.0%	$28.29	+55.0%	CL A	05722G100
ABNB	AIRBNB INC CL A COM	209	$25,377	0.0%	$159.62	-19.0%	COM CL A	009066101
FTNT	FORTINET INC COM	300	$25,224	0.0%	$97.07	-8.1%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC CL A	51	$25,009	0.0%	$328.35	+38.5%	CL A	22788C105
YUMC	YUM CHINA HLDGS INC COM	581	$24,937	0.0%	$56.16	-19.0%	COM	98850P109
KRG	KITE RLTY GROUP TR COM NEW	1,115	$24,865	0.0%	$21.05	—	COM NEW	49803T300
MKL	MARKEL GROUP INC COM	13	$24,848	0.0%	$1047.78	+87.1%	COM	570535104
FISV	FISERV INC COM	192	$24,755	0.0%	$135.12	+6.1%	COM	337738108
GME	GAMESTOP CORP NEW CL A	890	$24,279	0.0%	$36.30	-34.7%	CL A	36467W109
CMI	CUMMINS INC COM	56	$23,653	0.0%	$198.26	+92.0%	COM	231021106
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	463	$23,366	0.0%	$29.06	+58.7%	COM	29250N105
HEI/A	HEICO CORP NEW CL A	89	$22,614	0.0%	$144.96	+72.4%	CL A	422806208
FSLR	FIRST SOLAR INC COM	100	$22,053	0.0%	$92.85	+106.7%	COM	336433107
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	196	$21,709	0.0%	$47.98	+121.9%	SHS	G7S00T104
WH	WYNDHAM HOTELS & RESORTS INC COM	267	$21,333	0.0%	$53.93	+59.7%	COM	98311A105
VTR	VENTAS INC COM	300	$20,997	0.0%	$39.62	+67.4%	COM	92276F100
DFAR	DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	877	$20,916	0.0%	$23.62	—	US REAL ESTATE E	25434V823
NU	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	1,300	$20,813	0.0%	$10.21	+36.6%	ORD SHS CL A	G6683N103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	216	$20,550	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
DTM	DT MIDSTREAM INC COM	181	$20,464	0.0%	$35.96	+186.9%	COMMON STOCK	23345M107
MDU	MDU RES GROUP INC COM	1,141	$20,321	0.0%	$8.97	+83.5%	COM	552690109
NOW	SERVICENOW INC COM	22	$20,246	0.0%	$119.26	+56.6%	COM	81762P102
FHB	FIRST HAWAIIAN INC COM	800	$19,864	0.0%	$21.96	+12.0%	COM	32051X108
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	196	$19,333	0.0%	$19.34	+347.2%	SHS	G6700G107
R	RYDER SYS INC COM	100	$18,864	0.0%	$55.64	+224.2%	COM	783549108
HSY	HERSHEY CO COM	100	$18,705	0.0%	$130.99	+37.1%	COM	427866108
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	139	$18,031	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
SMR	NUSCALE PWR CORP COM	500	$18,000	0.0%	$20.21	+97.2%	CL A COM	67079K100
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	101	$17,858	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
MRNA	MODERNA INC COM	690	$17,823	0.0%	$111.18	-74.9%	COM	60770K107
XLU	SELECT SECTOR SPDR TR UTILS	200	$17,442	0.0%	$65.12	—	SBI INT-UTILS	81369Y886
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	138	$17,275	0.0%	$106.76	—	MSCI USA VALUE	46432F388
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	350	$17,164	0.0%	$71.33	-24.2%	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC COM	84	$17,104	0.0%	$136.83	+39.9%	COM	697435105
NEM	NEWMONT CORP COM	200	$16,862	0.0%	$49.53	+40.1%	COM	651639106
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	68	$16,769	0.0%	$231.50	+12.6%	SHS CLASS A	G1151C101
OKLO	OKLO INC CL A	150	$16,745	0.0%	$48.63	+61.0%	COM CL A	02156V109
DVN	DEVON ENERGY CORP NEW COM	474	$16,618	0.0%	$47.94	-29.8%	COM	25179M103
WMB	WILLIAMS COS INC COM	259	$16,408	0.0%	$34.67	+66.8%	COM	969457100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	150	$16,172	0.0%	$88.63	+13.4%	COM	67103H107
TNL	TRAVEL AND LEISURE CO COM	267	$15,884	0.0%	$45.04	+31.3%	COM	894164102
IUSV	ISHARES TR CORE S&P U S VALUE ETF	158	$15,792	0.0%	$75.95	—	CORE S&P US VLU	464287663
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	51	$15,701	0.0%	$257.04	—	LARGE CAP ETF	922908637
EOG	EOG RES INC COM	140	$15,697	0.0%	$109.31	+7.9%	COM	26875P101
FCX	FREEPORT-MCMORAN INC CL B	400	$15,688	0.0%	$33.70	+28.2%	CL B	35671D857
DFIS	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF	489	$15,467	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
BIIB	BIOGEN INC COM	110	$15,409	0.0%	$254.99	-47.0%	COM	09062X103
BAX	BAXTER INTL INC COM	669	$15,233	0.0%	$56.10	-55.0%	COM	071813109
TJX	TJX COS INC NEW COM	105	$15,177	0.0%	$79.63	+66.1%	COM	872540109
CRUS	CIRRUS LOGIC INC COM	120	$15,035	0.0%	$75.15	+48.2%	COM	172755100
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	105	$14,800	0.0%	$128.96	—	HIGH DIV YLD	921946406
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	227	$14,755	0.0%	$48.61	—	SHS	46438F101
HOG	HARLEY DAVIDSON INC COM	500	$13,950	0.0%	$34.31	-21.8%	COM	412822108
IP	INTERNATIONAL PAPER CO COM	300	$13,920	0.0%	$35.85	+33.9%	COM	460146103
GM	GENERAL MTRS CO COM	225	$13,718	0.0%	$37.78	+47.0%	COM	37045V100
XEL	XCEL ENERGY INC COM	169	$13,630	0.0%	$51.36	+38.9%	COM	98389B100
SCHW	SCHWAB CHARLES CORP NEW COM	142	$13,557	0.0%	$73.25	+29.1%	COM	808513105
BWA	BORGWARNER INC COM	300	$13,188	0.0%	$31.44	+26.3%	COM	099724106
—	INTERPUBLIC GROUP COS INC COM	452	$12,615	0.0%	$17.29	+48.0%	COM	460690100
MLM	MARTIN MARIETTA MATLS INC COM	20	$12,606	0.0%	$297.68	+99.8%	COM	573284106
BSX	BOSTON SCIENTIFIC CORP COM	129	$12,594	0.0%	$47.13	+119.7%	COM	101137107
OLN	OLIN CORP COM PAR $1	486	$12,145	0.0%	$18.35	+19.3%	COM PAR $1	680665205
KD	KYNDRYL HLDGS INC COM	393	$11,802	0.0%	$30.41	+13.0%	COMMON STOCK	50155Q100
DFEV	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF	362	$11,544	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
SJM	SMUCKER J M CO COM NEW	105	$11,403	0.0%	$98.18	+9.0%	COM NEW	832696405
DGRO	ISHARES TR CORE DIVID GROWTH ETF	167	$11,369	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
IBB	ISHARES TR BIOTECHNOLOGY ETF	77	$11,116	0.0%	$144.47	—	ISHARES BIOTECH	464287556
O	REALTY INCOME CORP COM	182	$11,064	0.0%	$52.77	+7.9%	COM	756109104
WBD	WARNER BROS DISCOVERY INC COM SER A	564	$11,015	0.0%	$18.55	-26.6%	COM SER A	934423104
NET	CLOUDFLARE INC CL A	51	$10,944	0.0%	$49.47	+312.7%	CL A COM	18915M107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	166	$10,943	0.0%	$58.62	—	CORE MSCI EMKT	46434G103
CGW	INVESCO GLOBAL WATER ETF	170	$10,921	0.0%	$54.20	—	S&P GBL WATER	46138E263
OTIS	OTIS WORLDWIDE CORP COM	118	$10,789	0.0%	$60.07	+50.0%	COM	68902V107
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	81	$10,258	0.0%	$112.85	—	U.S. FINLS ETF	464287788
LVS	LAS VEGAS SANDS CORP COM	190	$10,220	0.0%	$50.91	+2.7%	COM	517834107
BNTX	BIONTECH SE ADS ISIN#US09075V1026	100	$9,862	0.0%	$170.00	—	SPONSORED ADS	09075V102
SLAB	SILICON LABORATORIES INC OC-COM	75	$9,835	0.0%	$112.65	+20.9%	COM	826919102
MLKN	MILLERKNOLL INC COM	551	$9,775	0.0%	$29.83	-33.4%	COM	600544100
RKLB	ROCKET LAB CORP COM	200	$9,582	0.0%	$24.48	+85.3%	COM	773121108
VMC	VULCAN MATLS CO COM	30	$9,229	0.0%	$185.53	+52.7%	COM	929160109
PH	PARKER-HANNIFIN CORP COM	12	$9,098	0.0%	$320.08	+129.7%	COM	701094104
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	81	$8,958	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
AUR	AURORA INNOVATION INC CL A	1,600	$8,624	0.0%	$6.27	-6.5%	CLASS A COM	051774107
HII	HUNTINGTON INGALLS INDUSTRIES INC	30	$8,497	0.0%	$211.93	+24.8%	COM	446413106
EMN	EASTMAN CHEM CO COM	133	$8,386	0.0%	$77.45	-12.0%	COM	277432100
ALL	ALLSTATE CORP COM	39	$8,371	0.0%	$103.58	+93.3%	COM	020002101
AMP	AMERIPRISE FINL INC COM	17	$8,351	0.0%	$314.59	+62.2%	COM	03076C106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	44	$8,347	0.0%	$172.70	—	S&P500 EQL WGT	46137V357
ONON	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	192	$8,131	0.0%	$31.45	+51.3%	NAMEN AKT A	H5919C104
IXC	ISHARES TR GLOBAL ENERGY ETF	193	$8,058	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
PAR	PAR TECHNOLOGY CORP COM	200	$7,916	0.0%	$49.09	+12.5%	COM	698884103
INTU	INTUIT COM	11	$7,512	0.0%	$565.58	+27.2%	COM	461202103
SPGI	S&P GLOBAL INC COM	14	$6,814	0.0%	$343.70	+55.3%	COM	78409V104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	100	$6,154	0.0%	$97.53	-30.4%	COM	459506101
HLN	HALEON PLC ADR ISIN#US4055521003	681	$6,109	0.0%	$6.60	—	SPON ADS	405552100
NOMD	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	452	$5,944	0.0%	$24.75	-36.7%	USD ORD SHS	G6564A105
—	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	725	$5,931	0.0%	$9.15	-2.0%	ORD	G0250X107
IVT	INVENTRUST PPTYS CORP COM NEW	203	$5,810	0.0%	$25.71	—	COM NEW	46124J201
EFV	ISHARES TR MSCI EAFE VALUE ETF	84	$5,698	0.0%	$52.10	—	EAFE VALUE ETF	464288877
RYN	RAYONIER INC COM	210	$5,573	0.0%	$30.06	—	COM	754907103
SLI	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	1,630	$5,493	0.0%	$9.79	-71.5%	COM	853606101
FCNCA	FIRST CTZNS BANCSHARES INC CL A	3	$5,367	0.0%	$768.01	+156.2%	CL A	31946M103
EXPE	EXPEDIA GROUP INC COM NEW	25	$5,344	0.0%	$111.79	+79.1%	COM NEW	30212P303
CIFR	CIPHER MNG INC COM	400	$5,036	0.0%	$4.21	+79.0%	COM	17253J106
NTAP	NETAPP INC COM	42	$4,975	0.0%	$51.87	+113.6%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC COM	14	$4,893	0.0%	$270.93	+26.8%	COM	773903109
MSTR	STRATEGY INC CL A NEW	15	$4,833	0.0%	$371.01	0.0%	CL A NEW	594972408
BMNR	BITMINE IMMERSION TECNOLOGIES INC COM NEW	93	$4,829	0.0%	$50.65	0.0%	COM NEW	09175A206
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	48	$4,603	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO DEL COM PAR $0 01	378	$4,521	0.0%	$10.83	+4.6%	COM	345370860
ITW	ILLINOIS TOOL WKS INC COM	17	$4,433	0.0%	$189.99	+35.4%	COM	452308109
PAYC	PAYCOM SOFTWARE INC COM	21	$4,371	0.0%	$289.15	-22.3%	COM	70432V102
ANET	ARISTA NETWORKS INC	30	$4,371	0.0%	$101.39	+27.0%	COM SHS	040413205
QUBT	QUANTUM COMPUTING INC	210	$3,866	0.0%	$8.80	+95.1%	COM	74766W108
SLB	SLB LIMITED COM ISIN#AN8068571086	109	$3,746	0.0%	$47.04	-27.0%	COM STK	806857108
APH	AMPHENOL CORP NEW CL A	30	$3,713	0.0%	$69.34	+57.8%	CL A	032095101
TEM	TEMPUS AI INC CL A	45	$3,632	0.0%	$70.04	0.0%	CL A	88023B103
APD	AIR PRODS & CHEMS INC COM	13	$3,545	0.0%	$263.25	+8.5%	COM	009158106
SOFI	SOFI TECHNOLOGIES INC COM	133	$3,514	0.0%	$12.99	+82.7%	COM	83406F102
KKR	KKR & CO INC COM	27	$3,509	0.0%	$141.12	+0.4%	COM	48251W104
PHIN	PHINIA INC COM	60	$3,449	0.0%	$26.06	+105.6%	COMMON STOCK	71880K101
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	126	$3,440	0.0%	$36.82	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR MSCI EAFE GROWTH ETF	30	$3,416	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
DUSB	DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF	67	$3,402	0.0%	$50.73	—	ULTRASHORT FIXED	25434V591
CPRT	COPART INC COM	74	$3,328	0.0%	$56.95	-17.2%	COM	217204106
TDOC	TELADOC HEALTH INC COM	400	$3,092	0.0%	$172.73	-95.5%	COM	87918A105
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	38	$2,967	0.0%	$76.58	—	INTERMED TERM	921937819
SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	100	$2,879	0.0%	$34.94	—	SPONSORED ADR	835699307
OLED	UNIVERSAL DISPLAY CORP COM	20	$2,873	0.0%	$204.14	-29.2%	COM	91347P105
DXC	DXC TECHNOLOGY CO COM	198	$2,699	0.0%	$23.72	-40.1%	COM	23355L106
TDG	TRANSDIGM GROUP INC COM	2	$2,636	0.0%	$1229.53	+11.0%	COM	893641100
VALE	VALE S A ADR ISIN#US91912E1055	237	$2,574	0.0%	$15.24	—	SPONSORED ADS	91912E105
QS	QUANTUMSCAPE CORP CL A	200	$2,464	0.0%	$13.93	-29.9%	COM CL A	74767V109
IBRX	IMMUNITYBIO INC COM	1,000	$2,460	0.0%	$2.58	0.0%	COM	45256X103
PECO	PHILLIPS EDISON & CO INC COM NEW	70	$2,403	0.0%	$32.61	—	COMMON STOCK	71844V201
BRO	BROWN & BROWN INC COM	25	$2,345	0.0%	$106.04	-8.4%	COM	115236101
TDY	TELEDYNE TECHNOLOGIES INC COM	4	$2,344	0.0%	$424.73	+28.9%	COM	879360105
BHF	BRIGHTHOUSE FINL INC COM	44	$2,336	0.0%	$33.58	+45.4%	COM	10922N103
POR	PORTLAND GEN ELEC CO COM NEW	50	$2,200	0.0%	$41.53	-1.2%	COM NEW	736508847
—	JAMF HLDG CORP COM	200	$2,140	0.0%	$30.00	—	COM	47074L105
ACHV	ACHIEVE LIFE SCIENCES INC COM PAR $0 001	673	$2,120	0.0%	$2.74	0.0%	COM	004468500
CXW	CORECIVIC INC COM	100	$2,035	0.0%	$7.19	+188.0%	COM	21871N101
EVGO	EVGO INC CL A COM	428	$2,024	0.0%	$10.95	-64.6%	CL A COM	30052F100
PGR	PROGRESSIVE CORP OH COM	8	$1,976	0.0%	$231.96	-0.1%	COM	743315103
NVAX	NOVAVAX INC COM NEW	223	$1,933	0.0%	$148.62	-94.8%	COM NEW	670002401
CL	COLGATE PALMOLIVE CO COM	24	$1,919	0.0%	$75.84	+11.6%	COM	194162103
SOUN	SOUNDHOUND AI INC CL A	117	$1,881	0.0%	$9.63	+37.8%	CLASS A COM	836100107
IRDM	IRIDIUM COMMUNICATIONS INC COM	100	$1,746	0.0%	$29.31	-15.7%	COM	46269C102
ARLO	ARLO TECHNOLOGIES INC COM	100	$1,695	0.0%	$6.09	+179.2%	COM	04206A101
TRV	TRAVELERS COS INC COM	6	$1,675	0.0%	$217.55	+22.2%	COM	89417E109
—	KELLANOVA COM	20	$1,640	0.0%	$56.32	+39.6%	COM	487836108
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	200	$1,524	0.0%	$4.50	—	SPON ADS	62914V106
ICE	INTERCONTINENTAL EXCHANGE INC COM	9	$1,516	0.0%	$156.24	+13.8%	COM	45866F104
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	155	$1,513	0.0%	$11.83	-35.0%	SHS	G72800108
SRPT	SAREPTA THERAPEUTICS INC COM	75	$1,445	0.0%	$141.72	-87.4%	COM	803607100
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	15	$1,361	0.0%	$98.18	-8.7%	ORD SHS	G0450A105
NB	NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091	200	$1,336	0.0%	$4.22	0.0%	COM NEW	654484609
ADSK	AUTODESK INC COM	4	$1,271	0.0%	$295.42	+3.2%	COM	052769106
FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	12	$1,253	0.0%	$92.67	—	COM LBTY ONE S C	531229755
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	18	$1,235	0.0%	$34.27	+29.0%	CL A LTD VT SH	11271J107
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	44	$1,228	0.0%	$25.86	—	US SML CAP ETF	808524607
MSCI	MSCI INC COM	2	$1,135	0.0%	$591.72	-4.9%	COM	55354G100
SBRA	SABRA HEALTH CARE REIT INC COM	56	$1,044	0.0%	$17.86	—	COM	78573L106
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	40	$1,008	0.0%	$97.34	-75.1%	COM	G4388N106
DOCN	DIGITALOCEAN HLDGS INC COM	26	$888	0.0%	$39.22	-19.2%	COM	25402D102
GRAB	GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	147	$885	0.0%	$4.55	+16.6%	CLASS A ORD	G4124C109
AIG	AMERICAN INTL GROUP INC COM NEW	11	$864	0.0%	$73.28	+8.0%	COM NEW	026874784
VLTO	VERALTO CORP COM	7	$746	0.0%	$90.93	+15.8%	COM SHS	92338C103
CDW	CDW CORP COM	4	$637	0.0%	$190.95	-11.6%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	24	$632	0.0%	$23.17	—	US LRG CAP ETF	808524201
TTD	THE TRADE DESK INC COM CL A	12	$588	0.0%	$123.72	-48.7%	COM CL A	88339J105
DOCU	DOCUSIGN INC COM	7	$505	0.0%	$79.85	-3.5%	COM	256163106
SANM	SANMINA CORP COM	4	$460	0.0%	$29.66	+279.2%	COM	801056102
VTRS	VIATRIS	43	$426	0.0%	$10.53	-9.2%	COM	92556V106
FWONA	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	4	$381	0.0%	$84.00	—	COM LBTY ONE S A	531229771
MAGN	MAGNERA CORP COM	27	$316	0.0%	$20.46	-39.3%	COM SHS	55939A107
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	4	$228	0.0%	$46.22	+27.0%	CL A LMT VTG SHS	113004105
BLNK	BLINK CHARGING CO COM	116	$190	0.0%	$32.19	-96.5%	COM	09354A100
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	6	$140	0.0%	$18.50	—	INTL EQTY ETF	808524805
CHPT	CHARGEPOINT HLDGS INC COM NEW	8	$87	0.0%	$11.45	0.0%	COM SHS	15961R303
RIVN	RIVIAN AUTOMOTIVE INC CL A	5	$73	0.0%	$14.58	-8.1%	COM CL A	76954A103
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	1	$45	0.0%	$30.95	—	SELECT WRLD WI	23908L306
IGPG	IGNIS PETE GROUP INC COM	250	$0	0.0%	$0.00	+156.2%	COM	451725105
BXRXQ	BAUDAX BIO INC COM PAR $0 01	1	$0	0.0%	$5.99	-100.0%	COM NEW	07160F404