Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,893	$46.69M	16.5%	$128.22	+109.3%	COM	037833100
MINT	PIMCO ETF TR	97,550	$9.801M	3.5%	$100.59	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	50,040	$9.278M	3.3%	$98.64	+88.7%	COM	67066G104
MSFT	MICROSOFT CORP	20,320	$8.151M	2.9%	$222.96	+124.5%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	171,112	$7.78M	2.8%	$28.69	—	SHS CREATION UNI	14020W106
GOOG	ALPHABET INC	22,861	$7.386M	2.6%	$109.42	+161.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,635	$6.662M	2.4%	$115.54	+147.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,502	$6.51M	2.3%	$594.84	+52.3%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.101M	2.2%	$330761.80	+125.7%	CL A	084670108
SBUX	STARBUCKS CORP	51,091	$5.081M	1.8%	$84.31	-0.3%	COM	855244109
CVX	CHEVRON CORP NEW	27,207	$4.921M	1.7%	$69.79	+116.9%	COM	166764100
MINO	PIMCO ETF TR	105,239	$4.806M	1.7%	$45.35	—	MUNI INCOME OPP	72201R635
JPM	JPMORGAN CHASE & CO.	14,186	$4.574M	1.6%	$108.27	+185.9%	COM	46625H100
AVAV	AEROVIRONMENT INC	17,460	$4.491M	1.6%	$86.08	+265.2%	COM	008073108
SMMU	PIMCO ETF TR	86,441	$4.387M	1.6%	$50.53	—	SHTRM MUN BD ACT	72201R874
SYK	STRYKER CORPORATION	11,561	$4.142M	1.5%	$219.95	+65.2%	COM	863667101
CGUS	CAPITAL GROUP CORE EQUITY ET	95,570	$3.901M	1.4%	$32.68	—	SHS CREATION UNI	14020V108
AMZN	AMAZON COM INC	17,966	$3.779M	1.3%	$132.60	+72.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,355	$3.698M	1.3%	$382.63	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	13,735	$3.296M	1.2%	$132.30	+48.9%	COM	478160104
FAST	FASTENAL CO	68,495	$3.269M	1.2%	$30.18	+39.3%	COM	311900104
TMSL	T ROWE PRICE ETF INC	77,769	$3.043M	1.1%	$33.41	—	SMALL MID CAP	87283Q826
CGXU	CAPITAL GROUP INTL FOCUS EQT	93,391	$2.953M	1.0%	$24.32	—	SHS CREATION UNI	14019W109
AMGN	AMGEN INC	7,382	$2.837M	1.0%	$201.89	+56.5%	COM	031162100
GBX	GREENBRIER COS INC	51,832	$2.83M	1.0%	$29.29	+51.6%	COM	393657101
CAT	CATERPILLAR INC	3,169	$2.301M	0.8%	$208.82	+166.0%	COM	149123101
EMR	EMERSON ELEC CO	14,485	$2.28M	0.8%	$73.45	+80.2%	COM	291011104
TKR	TIMKEN CO	21,344	$2.263M	0.8%	$68.06	+16.9%	COM	887389104
TSLA	TESLA INC	5,474	$2.25M	0.8%	$262.86	+68.6%	COM	88160R101
XOM	EXXON MOBIL CORP	13,677	$2.039M	0.7%	$41.14	+180.7%	COM	30231G102
NKE	NIKE INC	30,336	$1.939M	0.7%	$111.09	-41.6%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	24,575	$1.934M	0.7%	$83.54	-1.8%	COM	28176E108
ASML	ASML HOLDING N V	1,239	$1.751M	0.6%	$745.97	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	2,610	$1.727M	0.6%	$337.96	+97.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,716	$1.725M	0.6%	$435.18	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	3,820	$1.712M	0.6%	$322.30	+32.6%	SHS	G54950103
WINN	HARBOR ETF TRUST	52,755	$1.561M	0.6%	$23.60	—	LONG TERM GROWER	41151J406
CGGR	CAPITAL GROUP GROWTH ETF	35,614	$1.539M	0.5%	$33.14	—	SHS CREATION UNI	14020G101
PG	PROCTER AND GAMBLE CO	9,255	$1.473M	0.5%	$126.66	+16.2%	COM	742718109
USB	US BANCORP DEL	22,724	$1.379M	0.5%	$38.10	+27.9%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	14,567	$1.369M	0.5%	$30.21	+186.7%	COM	949746101
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,313	$1.348M	0.5%	$28.75	—	SHS CREATION UNI	14020X104
WY	WEYERHAEUSER CO MTN BE	50,402	$1.343M	0.5%	$25.12	-8.5%	COM NEW	962166104
IVOO	VANGUARD ADMIRAL FDS INC	11,050	$1.343M	0.5%	$116.88	—	MIDCP 400 IDX	921932885
BMY	BRISTOL-MYERS SQUIBB CO	21,631	$1.341M	0.5%	$48.98	-3.0%	COM	110122108
NVS	NOVARTIS AG	8,466	$1.324M	0.5%	$90.43	—	SPONSORED ADR	66987V109
TRMB	TRIMBLE INC	19,780	$1.308M	0.5%	$58.48	+36.3%	COM	896239100
QQQ	INVESCO QQQ TR	2,110	$1.286M	0.5%	$329.99	—	UNIT SER 1	46090E103
TCAF	T ROWE PRICE ETF INC	33,751	$1.269M	0.4%	$34.71	—	CAP APPRECIATION	87283Q867
GILD	GILEAD SCIENCES INC	8,200	$1.25M	0.4%	$60.49	+99.8%	COM	375558103
CGIC	CAPITAL GROUP INTERNATIONAL	35,415	$1.241M	0.4%	$33.62	—	SHS	14021T102
VXUS	VANGUARD STAR FDS	15,107	$1.224M	0.4%	$71.03	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	1,146	$1.213M	0.4%	$310.00	+208.2%	COM	532457108
CGIE	CAPITAL GROUP INTERNATIONAL	33,224	$1.197M	0.4%	$33.48	—	SHS	14021M107
VTI	VANGUARD INDEX FDS	3,212	$1.095M	0.4%	$306.52	—	TOTAL STK MKT	922908769
TCHP	T ROWE PRICE ETF INC	22,849	$1.086M	0.4%	$29.69	—	PRICE BLUE CHIP	87283Q107
PFE	PFIZER INC	39,007	$1.062M	0.4%	$31.57	-20.7%	COM	717081103
COLB	COLUMBIA BKG SYS INC	32,059	$1.028M	0.4%	$24.92	+7.8%	COM	197236102
MTUS	METALLUS INC	47,845	$1.019M	0.4%	$4.52	+279.0%	COM	887399103
DFNL	DAVIS FUNDAMENTAL ETF TR	20,233	$1.006M	0.4%	$25.92	—	SELECT FINL	23908L108
MRK	MERCK & CO INC	8,212	$1.001M	0.4%	$78.66	+18.5%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	2,421	$956K	0.3%	$60.82	+277.1%	COM	595112103
BAC	BANK AMERICA CORP	16,730	$946K	0.3%	$28.16	+87.0%	COM	060505104
DIS	DISNEY WALT CO	8,605	$935K	0.3%	$131.96	-17.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,045	$910K	0.3%	$158.60	+88.4%	COM	459200101
BA	BOEING CO	3,602	$875K	0.3%	$194.28	+5.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	18,648	$864K	0.3%	$40.05	+1.1%	COM	92343V104
EA	ELECTRONIC ARTS INC	4,310	$862K	0.3%	$180.70	+11.6%	COM	285512109
HD	HOME DEPOT INC	2,202	$848K	0.3%	$250.07	+45.8%	COM	437076102
LRCX	LAM RESEARCH CORP	3,515	$812K	0.3%	$75.19	+106.6%	COM NEW	512807306
WMT	WALMART INC	6,124	$803K	0.3%	$52.37	+104.7%	COM	931142103
KO	COCA COLA CO	9,972	$788K	0.3%	$48.54	+43.0%	COM	191216100
ILMN	ILLUMINA INC	5,947	$712K	0.3%	$293.54	-60.0%	COM	452327109
CGCB	CAPITAL GRP FIXED INCM ETF T	26,374	$701K	0.2%	$26.59	—	CORE BOND ETF	14020Y508
RTX	RTX CORPORATION	3,481	$692K	0.2%	$68.73	+152.2%	COM	75513E101
MDT	MEDTRONIC PLC	6,663	$686K	0.2%	$93.18	+4.2%	SHS	G5960L103
TOUS	T ROWE PRICE ETF INC	17,977	$666K	0.2%	$30.05	—	INTERNATIONAL EQ	87283Q834
EPD	ENTERPRISE PRODS PARTNERS L	18,721	$654K	0.2%	$26.24	—	COM	293792107
MMM	3M CO	3,674	$634K	0.2%	$103.91	+57.0%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	19,585	$597K	0.2%	$17.12	+57.2%	COM	49456B101
FEOE	RBB FUND TRUST	11,112	$589K	0.2%	$50.00	—	FIRST EAGLE OVER	75526L878
PM	PHILIP MORRIS INTL INC	3,108	$568K	0.2%	$95.67	+60.5%	COM	718172109
VDE	VANGUARD WORLD FD	3,680	$552K	0.2%	$57.41	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	1,663	$544K	0.2%	$199.47	+52.9%	COM	580135101
CSCO	CISCO SYS INC	6,296	$534K	0.2%	$41.30	+78.7%	COM	17275R102
SNOW	SNOWFLAKE INC	3,170	$534K	0.2%	$249.79	-2.3%	COM SHS	833445109
TROW	PRICE T ROWE GROUP INC	5,488	$519K	0.2%	$102.38	-0.2%	COM	74144T108
AMD	ADVANCED MICRO DEVICES INC	2,481	$517K	0.2%	$117.75	+90.7%	COM	007903107
A	AGILENT TECHNOLOGIES INC	3,914	$507K	0.2%	$110.25	+30.4%	COM	00846U101
BTI	BRITISH AMERN TOB PLC	8,050	$506K	0.2%	$39.04	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	7,665	$501K	0.2%	$44.04	+34.8%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	4,140	$486K	0.2%	$128.18	-27.6%	CL B	911312106
GSK	GSK PLC	8,053	$485K	0.2%	$36.18	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	1,343	$482K	0.2%	$118.36	+201.6%	COM	025816109
SHW	SHERWIN WILLIAMS CO	1,317	$477K	0.2%	$250.30	+33.5%	COM	824348106
CGMM	CAPITAL GROUP EQUITY ETF TR	15,321	$476K	0.2%	$31.09	—	US SMALL AND MID	14022A102
PPG	PPG INDS INC	3,710	$469K	0.2%	$125.27	-20.1%	COM	693506107
GE	GE AEROSPACE	1,436	$461K	0.2%	$81.41	+269.5%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	929	$453K	0.2%	$298.84	+78.1%	COM NEW	46120E602
SHEL	SHELL PLC	5,995	$451K	0.2%	$54.92	—	SPON ADS	780259305
T	AT&T INC	16,476	$447K	0.2%	$16.50	+53.2%	COM	00206R102
TCBK	TRICO BANCSHARES	8,333	$435K	0.2%	$31.57	+45.3%	COM	896095106
V	VISA INC	1,297	$430K	0.2%	$203.02	+67.7%	COM CL A	92826C839
AXTA	AXALTA COATING SYS LTD	12,700	$429K	0.2%	$27.24	+7.7%	COM	G0750C108
ET	ENERGY TRANSFER L P	23,600	$423K	0.1%	$16.34	—	COM UT LTD PTN	29273V100
AB	ALLIANCEBERNSTEIN HLDG L P	10,600	$418K	0.1%	$35.51	—	UNIT LTD PARTN	01881G106
STX	SEAGATE TECHNOLOGY HLDNGS PL	950	$408K	0.1%	$97.23	+166.3%	ORD SHS	G7997R103
OAKM	HARRIS OAKMARK ETF TRUST	13,207	$383K	0.1%	$28.55	—	OAKMARK U S LRG	41456U106
CSRE	COHEN & STEERS ETF TRUST	14,242	$381K	0.1%	$26.40	—	REAL ESTATE ACTI	19249U104
BROS	DUTCH BROS INC	6,665	$380K	0.1%	$46.47	+22.3%	CL A	26701L100
COP	CONOCOPHILLIPS	3,496	$376K	0.1%	$79.97	+12.6%	COM	20825C104
CSX	CSX CORP	9,261	$376K	0.1%	$29.97	+19.1%	COM	126408103
INTC	INTEL CORP	7,416	$375K	0.1%	$41.90	-9.9%	COM	458140100
MCY	MERCURY GENL CORP NEW	3,930	$374K	0.1%	$45.63	+90.1%	COM	589400100
DUK	DUKE ENERGY CORP NEW	3,050	$372K	0.1%	$87.17	+39.5%	COM NEW	26441C204
OKE	ONEOK INC NEW	4,400	$360K	0.1%	$70.46	0.0%	COM	682680103
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$346K	0.1%	$57.98	—	COM UT REP LP	86765K109
AMAT	APPLIED MATLS INC	1,044	$337K	0.1%	$140.01	+71.1%	COM	038222105
UNP	UNION PAC CORP	1,277	$323K	0.1%	$180.43	+26.0%	COM	907818108
NEE	NEXTERA ENERGY INC	3,536	$316K	0.1%	$66.19	+24.6%	COM	65339F101
NFLX	NETFLIX INC	3,750	$308K	0.1%	$101.62	+6.1%	COM	64110L106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,933	$304K	0.1%	$31.99	—	SHS	14021N105
FEGE	RBB FUND TRUST	5,975	$299K	0.1%	$47.17	—	FIRST EAGLE GBL	75526L886
CCI	CROWN CASTLE INC	3,683	$298K	0.1%	$92.80	-1.8%	COM	22822V101
FDX	FEDEX CORP	802	$296K	0.1%	$216.12	+21.0%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	615	$294K	0.1%	$330.05	+30.6%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	471	$294K	0.1%	$360.08	+32.2%	COM	539830109
KNF	KNIFE RIVER CORP	3,659	$293K	0.1%	$85.06	-17.4%	COMMON STOCK	498894104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	828	$289K	0.1%	$256.61	—	SPONSORED ADS	874039100
XAR	SPDR SERIES TRUST	1,040	$283K	0.1%	$114.42	—	STATE STREET SPD	78464A631
KEYS	KEYSIGHT TECHNOLOGIES INC	1,221	$282K	0.1%	$115.14	+61.2%	COM	49338L103
MPLX	MPLX LP	5,000	$280K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
ED	CONSOLIDATED EDISON INC	2,595	$279K	0.1%	$73.10	+35.2%	COM	209115104
FELV	FIDELITY COVINGTON TRUST	7,595	$278K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
SO	SOUTHERN CO	3,086	$278K	0.1%	$57.29	+58.7%	COM	842587107
GEV	GE VERNOVA INC	353	$275K	0.1%	$195.14	+212.1%	COM	36828A101
KHC	KRAFT HEINZ CO	11,000	$271K	0.1%	$27.09	-9.1%	COM	500754106
ORCL	ORACLE CORP	1,883	$269K	0.1%	$80.85	+194.4%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	3,514	$265K	0.1%	$58.47	—	US EQUITY MARKET	25434V401
ABBV	ABBVIE INC	1,164	$260K	0.1%	$104.57	+117.6%	COM	00287Y109
CAH	CARDINAL HEALTH INC	1,149	$260K	0.1%	$48.96	+283.4%	COM	14149Y108
DE	DEERE & CO	445	$259K	0.1%	$278.70	+67.8%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	1,294	$258K	0.1%	$155.14	+16.0%	COM	828806109
CMCSA	COMCAST CORP NEW	8,231	$258K	0.1%	$31.54	-9.5%	CL A	20030N101
CRSP	CRISPR THERAPEUTICS AG	5,191	$253K	0.1%	$90.39	-33.7%	NAMEN AKT	H17182108
VO	VANGUARD INDEX FDS	830	$250K	0.1%	$230.35	—	MID CAP ETF	922908629
ITOT	ISHARES TR	1,645	$249K	0.1%	$99.18	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	1,449	$247K	0.1%	$133.09	+9.6%	COM	713448108
NVO	NOVO-NORDISK A S	5,073	$242K	0.1%	$83.33	—	ADR	670100205
MLI	MUELLER INDS INC	2,050	$242K	0.1%	$55.31	+94.1%	COM	624756102
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,399	$241K	0.1%	$26.06	—	SHS	14020R107
CGCV	CAPITAL GROUP CONSERVATIVE E	7,240	$229K	0.1%	$29.94	—	SHS	14020U100
NGL	NGL ENERGY PARTNERS LP	18,750	$225K	0.1%	$1.30	—	COM UNIT REPST	62913M107
SROI	CALAMOS ETF TR	6,393	$222K	0.1%	$34.72	—	ANTETOKOUNMPO GL	12811T209
CGMU	CAPITAL GRP FIXED INCM ETF T	8,000	$222K	0.1%	$27.70	—	MUNICIPAL INCOME	14020Y201
MPT	MEDICAL PPTYS TRUST INC	43,000	$221K	0.1%	$5.82	—	COM	58463J304
ZBH	ZIMMER BIOMET HOLDINGS INC	2,450	$220K	0.1%	$113.40	-16.6%	COM	98956P102
IJH	ISHARES TR	3,004	$215K	0.1%	$85.00	—	CORE S&P MCP ETF	464287507
UL	UNILEVER PLC	2,964	$214K	0.1%	$72.12	—	SPON ADR NEW	904767803
FICO	FAIR ISAAC CORP	150	$209K	0.1%	$465.09	+270.1%	COM	303250104
KVUE	KENVUE INC	11,500	$208K	0.1%	$19.80	-17.9%	COM	49177J102
GS	GOLDMAN SACHS GROUP INC	220	$204K	0.1%	$274.78	+196.0%	COM	38141G104
NTRA	NATERA INC	1,000	$203K	0.1%	$83.55	+149.7%	COM	632307104
C	CITIGROUP INC	1,611	$198K	0.1%	$42.88	+141.7%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	5,026	$197K	0.1%	$26.18	+23.8%	COM	136385101
EIX	EDISON INTL	3,038	$194K	0.1%	$52.71	+8.8%	COM	281020107
CARR	CARRIER GLOBAL CORPORATION	2,989	$191K	0.1%	$59.56	-6.8%	COM	14448C104
UVV	UNIVERSAL CORP VA	3,250	$188K	0.1%	$52.13	+1.9%	COM	913456109
DFUV	DIMENSIONAL ETF TRUST	3,698	$187K	0.1%	$35.73	—	US MKTWIDE VALUE	25434V724
INGR	INGREDION INC	1,548	$186K	0.1%	$77.11	+46.2%	COM	457187102
KLAC	KLA CORP	127	$183K	0.1%	$220.47	+431.5%	COM NEW	482480100
—	ROYCE SMALL CAP TRUST INC	10,218	$183K	0.1%	$15.99	—	COM	780910105
DEO	DIAGEO PLC	1,874	$182K	0.1%	$106.71	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	1,756	$181K	0.1%	$84.99	+25.3%	COM	744320102
DFAI	DIMENSIONAL ETF TRUST	4,409	$180K	0.1%	$32.95	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	394	$179K	0.1%	$252.04	—	GOLD SHS	78463V107
DLB	DOLBY LABORATORIES INC	2,665	$173K	0.1%	$75.86	-12.3%	COM CL A	25659T107
UNH	UNITEDHEALTH GROUP INC	621	$172K	0.1%	$337.38	-0.0%	COM	91324P102
PSX	PHILLIPS 66	1,061	$167K	0.1%	$56.16	+138.6%	COM	718546104
AVGO	BROADCOM INC	495	$165K	0.1%	$291.98	+22.3%	COM	11135F101
SHOP	SHOPIFY INC	1,464	$164K	0.1%	$76.67	+109.4%	CL A SUB VTG SHS	82509L107
GRMN	GARMIN LTD	800	$162K	0.1%	$96.24	+125.2%	SHS	H2906T109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,700	$157K	0.1%	$87.55	-37.8%	COM	09061G101
SCCO	SOUTHERN COPPER CORP	782	$156K	0.1%	$49.86	+166.3%	COM	84265V105
MPC	MARATHON PETE CORP	770	$156K	0.1%	$69.99	+166.3%	COM	56585A102
VUG	VANGUARD INDEX FDS	331	$155K	0.1%	$343.30	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	791	$151K	0.1%	$217.75	+14.0%	COM	79466L302
DFIV	DIMENSIONAL ETF TRUST	2,760	$150K	0.1%	$35.11	—	INTERNATNAL VAL	25434V807
DIA	SPDR DOW JONES INDL AVERAGE	300	$150K	0.1%	$306.67	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	2,229	$150K	0.1%	$55.57	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	625	$145K	0.1%	$149.83	+76.8%	COM	053015103
GLW	CORNING INC	1,164	$142K	0.1%	$30.92	+178.1%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	193	$137K	0.0%	$494.06	+17.2%	COM	666807102
YUM	YUM BRANDS INC	824	$134K	0.0%	$94.24	+56.7%	COM	988498101
CVS	CVS HEALTH CORP	1,707	$134K	0.0%	$65.44	+20.2%	COM	126650100
DKL	DELEK LOGISTICS PARTNERS LP	2,500	$131K	0.0%	$43.72	—	COM UNT RP INT	24664T103
D	DOMINION ENERGY INC	2,098	$131K	0.0%	$62.80	-4.8%	COM	25746U109
HCA	HCA HEALTHCARE INC	251	$126K	0.0%	$139.80	+231.7%	COM	40412C101
TFC	TRUIST FINL CORP	2,175	$121K	0.0%	$35.66	+28.4%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	850	$120K	0.0%	$183.45	—	STATE STREET TEC	81369Y803
KMB	KIMBERLY-CLARK CORP	1,125	$117K	0.0%	$110.90	-2.2%	COM	494368103
ABT	ABBOTT LABS	1,056	$117K	0.0%	$100.68	+26.4%	COM	002824100
XYL	XYLEM INC	800	$114K	0.0%	$88.59	+62.1%	COM	98419M100
BP	BP PLC	2,880	$112K	0.0%	$25.50	—	SPONSORED ADR	055622104
IWP	ISHARES TR	800	$108K	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
CGCP	CAPITAL GRP FIXED INCM ETF T	4,761	$108K	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
MUNI	PIMCO ETF TR	2,000	$106K	0.0%	$52.91	—	INTER MUN BD ACT	72201R866
ADBE	ADOBE INC	383	$103K	0.0%	$368.04	-7.6%	COM	00724F101
CRWV	COREWEAVE INC	1,100	$98,945	0.0%	$113.69	-10.8%	COM CL A	21873S108
IRM	IRON MTN INC DEL	1,026	$98,271	0.0%	$22.73	+308.2%	COM	46284V101
ALC	ALCON AG	1,238	$97,592	0.0%	$63.15	+21.9%	ORD SHS	H01301128
LOW	LOWES COS INC	349	$97,155	0.0%	$184.67	+29.9%	COM	548661107
OSEA	HARBOR ETF TRUST	3,162	$96,718	0.0%	$28.73	—	INTERNATNAL COMP	41151J885
TD	TORONTO DOMINION BK ONT	1,000	$96,680	0.0%	$50.68	+66.6%	COM NEW	891160509
PYLD	PIMCO ETF TR	3,589	$96,078	0.0%	$26.77	—	MULTISECTOR BD	72201R585
AEP	AMERICAN ELEC PWR CO INC	794	$95,916	0.0%	$69.73	+68.8%	COM	025537101
SNY	SANOFI SA	2,000	$95,660	0.0%	$47.52	—	SPONSORED ADR	80105N105
GRAL	GRAIL INC	952	$95,267	0.0%	$18.28	+372.5%	COM	384747101
WM	WASTE MGMT INC DEL	420	$95,252	0.0%	$123.71	+71.8%	COM	94106L109
VHT	VANGUARD WORLD FD	327	$95,223	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
NXPI	NXP SEMICONDUCTORS N V	423	$94,888	0.0%	$201.28	+6.2%	COM	N6596X109
CI	THE CIGNA GROUP	321	$93,781	0.0%	$227.77	+22.6%	COM	125523100
VTV	VANGUARD INDEX FDS	443	$91,431	0.0%	$128.06	—	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY	1,100	$88,429	0.0%	$75.06	-1.9%	COM	13646K108
QUAL	ISHARES TR	431	$87,769	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	639	$85,147	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	155	$85,055	0.0%	$464.44	+20.3%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	276	$84,589	0.0%	$206.74	+39.6%	COM	655844108
QCOM	QUALCOMM INC	610	$83,778	0.0%	$136.21	+25.4%	COM	747525103
ITT	ITT INC	400	$82,748	0.0%	$69.88	+156.4%	COM	45073V108
DFAT	DIMENSIONAL ETF TRUST	1,213	$80,920	0.0%	$46.26	—	US TARGETED VLU	25434V609
DHR	DANAHER CORPORATION	371	$80,363	0.0%	$209.84	+4.6%	COM	235851102
HPQ	HP INC	4,025	$79,092	0.0%	$17.78	+42.1%	COM	40434L105
GD	GENERAL DYNAMICS CORP	217	$78,136	0.0%	$143.58	+137.4%	COM	369550108
MS	MORGAN STANLEY	433	$77,923	0.0%	$78.72	+111.5%	COM NEW	617446448
DFAS	DIMENSIONAL ETF TRUST	1,021	$77,862	0.0%	$57.71	—	US SMALL CAP ETF	25434V500
HPE	HEWLETT PACKARD ENTERPRISE C	3,273	$77,276	0.0%	$9.96	+135.3%	COM	42824C109
IAU	ISHARES GOLD TR	816	$76,084	0.0%	$93.24	—	ISHARES NEW	464285204
REGN	REGENERON PHARMACEUTICALS	95	$74,624	0.0%	$605.24	+12.1%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	600	$74,592	0.0%	$39.44	+180.2%	COM	064058100
OXY	OCCIDENTAL PETE CORP	1,603	$74,216	0.0%	$34.53	+20.3%	COM	674599105
EFA	ISHARES TR	720	$73,880	0.0%	$72.50	—	MSCI EAFE ETF	464287465
DOW	DOW INC	2,322	$73,794	0.0%	$36.49	-37.6%	COM	260557103
MET	METLIFE INC	960	$73,325	0.0%	$48.88	+61.5%	COM	59156R108
CWT	CALIFORNIA WTR SVC GROUP	1,620	$72,042	0.0%	$44.12	+2.3%	COM	130788102
PLTR	PALANTIR TECHNOLOGIES INC	528	$71,756	0.0%	$29.84	+506.6%	CL A	69608A108
IXJ	ISHARES TR	690	$69,249	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
PCAR	PACCAR INC	520	$66,222	0.0%	$53.60	+88.8%	COM	693718108
AG	FIRST MAJESTIC SILVER CORP	3,000	$65,970	0.0%	$13.89	0.0%	COM	32076V103
VIG	VANGUARD SPECIALIZED FUNDS	284	$65,187	0.0%	$167.91	—	DIV APP ETF	921908844
MFSV	MFS ACTIVE EXCHANGE TRADED F	2,250	$63,158	0.0%	$26.05	—	VALUE ETF	55286W504
IEFA	ISHARES TR	658	$62,945	0.0%	$70.94	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	1,042	$62,520	0.0%	$93.31	-10.1%	COM	337738108
VNQ	VANGUARD INDEX FDS	674	$62,177	0.0%	$83.67	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	1,497	$61,812	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
ETN	EATON CORP PLC	163	$60,933	0.0%	$111.48	+217.9%	SHS	G29183103
CME	CME GROUP INC	200	$60,454	0.0%	$138.43	+95.6%	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	142	$59,950	0.0%	$163.73	+144.8%	COM NEW	620076307
IWD	ISHARES TR	266	$59,736	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
IBKR	INTERACTIVE BROKERS GROUP IN	788	$58,777	0.0%	$40.47	+65.3%	COM CL A	45841N107
DINT	DAVIS FUNDAMENTAL ETF TR	2,000	$58,540	0.0%	$16.50	—	SELCT INTL ETF	23908L405
VONV	VANGUARD SCOTTSDALE FDS	586	$57,751	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	1,064	$57,733	0.0%	$41.73	—	STATE STREET FIN	81369Y605
DFAE	DIMENSIONAL ETF TRUST	1,535	$54,693	0.0%	$26.95	—	EMGR CRE EQT MNG	25434V302
CLX	CLOROX CO DEL	457	$54,548	0.0%	$159.08	-31.9%	COM	189054109
TFI	SPDR SERIES TRUST	1,148	$52,889	0.0%	$46.07	—	STATE STREET SPD	78468R721
—	ROYCE MICRO-CAP TR INC	4,444	$52,306	0.0%	$10.06	—	COM	780915104
BLK	BLACKROCK INC	48	$50,707	0.0%	$991.05	+9.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	93	$50,484	0.0%	$515.26	+9.7%	COM	883556102
PHG	KONINKLIJKE PHILIPS N V	1,691	$49,817	0.0%	$43.86	—	NY REGIS SHS NEW	500472303
DTE	DTE ENERGY CO	363	$48,940	0.0%	$89.37	+50.8%	COM	233331107
UBER	UBER TECHNOLOGIES INC	639	$47,779	0.0%	$71.98	+25.1%	COM	90353T100
MCK	MCKESSON CORP	50	$47,434	0.0%	$161.42	+405.2%	COM	58155Q103
NUE	NUCOR CORP	239	$46,089	0.0%	$103.03	+45.4%	COM	670346105
ZTS	ZOETIS INC	352	$44,852	0.0%	$152.43	-14.5%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	200	$44,134	0.0%	$93.56	+100.1%	COM	969904101
CTVA	CORTEVA INC	586	$42,544	0.0%	$43.10	+49.8%	COM	22052L104
JOBY	JOBY AVIATION INC	4,000	$42,080	0.0%	$7.82	+96.3%	COMMON STOCK	G65163100
LHX	L3HARRIS TECHNOLOGIES INC	112	$39,162	0.0%	$176.75	+63.2%	COM	502431109
SOLV	SOLVENTUM CORP	498	$38,904	0.0%	$60.70	+26.2%	COM SHS	83444M101
JBL	JABIL INC	150	$38,738	0.0%	$37.14	+474.3%	COM	466313103
IVV	ISHARES TR	55	$38,158	0.0%	$486.47	—	CORE S&P500 ETF	464287200
B	BARRICK MNG CORP	834	$37,664	0.0%	$19.29	+94.0%	COM SHS	06849F108
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,010	$37,613	0.0%	$33.63	—	SHS ETF	14021L109
PAYX	PAYCHEX INC	378	$37,245	0.0%	$76.93	+51.5%	COM	704326107
MDLZ	MONDELEZ INTL INC	616	$36,973	0.0%	$52.83	+8.0%	CL A	609207105
IJR	ISHARES TR	278	$36,688	0.0%	$104.48	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	92	$36,386	0.0%	$408.95	+24.5%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	150	$36,372	0.0%	$109.67	+75.8%	COM	693475105
SPMD	SPDR SERIES TRUST	565	$35,556	0.0%	$48.72	—	STATE STREET SPD	78464A847
HON	HONEYWELL INTL INC	149	$35,519	0.0%	$173.16	+12.6%	COM	438516106
IYJ	ISHARES TR	220	$35,247	0.0%	$95.45	—	US INDUSTRIALS	464287754
RPM	RPM INTL INC	300	$35,082	0.0%	$87.04	+24.4%	COM	749685103
GEHC	GE HEALTHCARE TECHNOLOGIES I	432	$34,841	0.0%	$71.70	+8.7%	COMMON STOCK	36266G107
HL	HECLA MNG CO	1,500	$34,155	0.0%	$15.27	0.0%	COM	422704106
APTV	APTIV PLC	411	$33,859	0.0%	$61.22	+31.1%	COM SHS	G3265R107
YUMC	YUM CHINA HLDGS INC	581	$33,669	0.0%	$56.16	-18.4%	COM	98850P109
WELL	WELLTOWER INC	171	$33,503	0.0%	$56.18	+231.9%	COM	95040Q104
SLF	SUN LIFE FINANCIAL INC.	513	$33,453	0.0%	$60.42	0.0%	COM	866796105
CMI	CUMMINS INC	56	$32,353	0.0%	$198.26	+135.2%	COM	231021106
JOYY	JOYY INC	500	$31,545	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
CLS	CELESTICA INC	102	$31,369	0.0%	$301.37	0.0%	COM	15101Q207
COF	CAPITAL ONE FINL CORP	140	$31,191	0.0%	$85.66	+159.4%	COM	14040H105
BKR	BAKER HUGHES COMPANY	524	$30,875	0.0%	$28.29	+67.3%	CL A	05722G100
TXN	TEXAS INSTRS INC	139	$30,781	0.0%	$159.46	+7.1%	COM	882508104
COR	CENCORA INC	85	$30,537	0.0%	$89.37	+281.1%	COM	03073E105
ECG	EVERUS CONSTR GROUP	310	$30,160	0.0%	$62.93	+42.2%	COM	300426103
EPAC	ENERPAC TOOL GROUP CORP	698	$29,784	0.0%	$20.72	+91.1%	CL A COM	292765104
JPST	J P MORGAN EXCHANGE TRADED F	588	$29,783	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	107	$29,677	0.0%	$199.86	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	100	$29,033	0.0%	$152.01	+74.8%	COM	278865100
CPB	THE CAMPBELLS COMPANY	1,000	$28,830	0.0%	$30.06	0.0%	COM	134429109
DGX	QUEST DIAGNOSTICS INC	150	$28,607	0.0%	$182.07	0.0%	COM	74834L100
IJT	ISHARES TR	187	$28,598	0.0%	$133.69	—	S&P SML 600 GWT	464287887
HIG	HARTFORD INSURANCE GROUP INC	200	$28,512	0.0%	$45.20	+191.1%	COM	416515104
MRNA	MODERNA INC	690	$28,297	0.0%	$111.18	-75.6%	COM	60770K107
Q	QNITY ELECTRONICS INC	288	$28,288	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BOTZ	GLOBAL X FDS	749	$28,073	0.0%	$37.48	—	RBTCS ARTFL INTE	37954Y715
KRG	KITE RLTY GROUP TR	1,115	$27,731	0.0%	$21.05	—	COM NEW	49803T300
MKL	MARKEL GROUP INC	13	$27,328	0.0%	$1047.78	+93.4%	COM	570535104
CGVV	CAPITAL GROUP EQUITY ETF TR	938	$27,226	0.0%	$29.03	—	US LRG VALUE ETF	14022A300
DD	DUPONT DE NEMOURS INC	579	$27,057	0.0%	$25.51	+46.6%	COM	26614N102
ABNB	AIRBNB INC	209	$25,536	0.0%	$159.62	-22.0%	COM CL A	009066101
IWV	ISHARES TR	63	$24,771	0.0%	$393.19	—	RUSSELL 3000 ETF	464287689
VTR	VENTAS INC	300	$24,765	0.0%	$39.62	+89.2%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	400	$24,268	0.0%	$33.70	+28.5%	CL B	35671D857
ENB	ENBRIDGE INC	463	$23,299	0.0%	$29.06	+62.1%	COM	29250N105
DTM	DT MIDSTREAM INC	181	$23,273	0.0%	$35.96	+217.8%	COMMON STOCK	23345M107
PANW	PALO ALTO NETWORKS INC	146	$23,261	0.0%	$164.39	+22.7%	COM	697435105
MDU	MDU RES GROUP INC	1,141	$23,208	0.0%	$8.97	+118.2%	COM	552690109
HSY	HERSHEY CO	100	$23,153	0.0%	$130.99	+39.0%	COM	427866108
IEMG	ISHARES INC	314	$23,133	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	200	$23,064	0.0%	$49.53	+82.1%	COM	651639106
CEG	CONSTELLATION ENERGY CORP	87	$22,744	0.0%	$47.25	+668.7%	COM	21037T109
NU	NU HLDGS LTD	1,300	$22,620	0.0%	$10.21	+57.4%	ORD SHS CL A	G6683N103
HEI/A	HEICO CORP NEW	89	$22,353	0.0%	$144.96	+70.4%	CL A	422806208
BIIB	BIOGEN INC	110	$22,130	0.0%	$254.99	-35.9%	COM	09062X103
NVT	NVENT ELECTRIC PLC	196	$22,078	0.0%	$19.34	+435.9%	SHS	G6700G107
PRCS	PARNASSUS INCOME FDS	825	$21,983	0.0%	$26.65	—	CORE SELECT ETF	701769507
FSLR	FIRST SOLAR INC	100	$21,873	0.0%	$92.85	+171.6%	COM	336433107
R	RYDER SYS INC	100	$21,750	0.0%	$55.64	+223.0%	COM	783549108
DFAR	DIMENSIONAL ETF TRUST	877	$21,092	0.0%	$23.62	—	US REAL ESTATE E	25434V823
GME	GAMESTOP CORP NEW	840	$20,984	0.0%	$36.30	-38.2%	CL A	36467W109
VLUE	ISHARES TR	138	$20,960	0.0%	$106.76	—	MSCI USA VALUE	46432F388
DVN	DEVON ENERGY CORP NEW	474	$20,766	0.0%	$47.94	-27.6%	COM	25179M103
USMV	ISHARES TR	216	$20,743	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
WH	WYNDHAM HOTELS & RESORTS INC	267	$20,637	0.0%	$53.93	+39.8%	COM	98311A105
IWN	ISHARES TR	101	$20,232	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	500	$20,210	0.0%	$179.02	-63.8%	COM	70450Y103
IJJ	ISHARES TR	139	$19,979	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
TNL	TRAVEL PLUS LEISURE CO	267	$19,612	0.0%	$45.04	+44.6%	COM	894164102
LYB	LYONDELLBASELL INDUSTRIES N	350	$19,285	0.0%	$71.33	-37.7%	SHS - A -	N53745100
PNR	PENTAIR PLC	196	$19,081	0.0%	$47.98	+122.4%	SHS	G7S00T104
GM	GENERAL MTRS CO	225	$18,954	0.0%	$37.78	+86.3%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	178	$18,705	0.0%	$77.60	+22.1%	COM	808513105
O	REALTY INCOME CORP	282	$17,831	0.0%	$54.40	+5.4%	COM	756109104
DFIS	DIMENSIONAL ETF TRUST	489	$17,365	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
XLU	SELECT SECTOR SPDR TR	400	$17,340	0.0%	$54.23	—	STATE STREET UTI	81369Y886
WMB	WILLIAMS COS INC	259	$17,333	0.0%	$34.67	+73.3%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	101	$17,299	0.0%	$187.71	-4.0%	COM	03027X100
CRUS	CIRRUS LOGIC INC	120	$17,134	0.0%	$75.15	+63.8%	COM	172755100
IUSV	ISHARES TR	158	$17,008	0.0%	$75.95	—	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	105	$16,366	0.0%	$79.63	+85.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	68	$16,363	0.0%	$231.50	+9.7%	SHS CLASS A	G1151C101
WBD	WARNER BROS DISCOVERY INC	598	$16,362	0.0%	$18.82	+24.2%	COM SER A	934423104
VYM	VANGUARD WHITEHALL FDS	105	$16,325	0.0%	$128.96	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	51	$16,199	0.0%	$257.04	—	LARGE CAP ETF	922908637
HII	HUNTINGTON INGALLS INDS INC	41	$16,164	0.0%	$238.11	+30.0%	COM	446413106
EOG	EOG RES INC	140	$15,918	0.0%	$109.31	-1.9%	COM	26875P101
BWA	BORGWARNER INC	300	$15,669	0.0%	$31.44	+39.0%	COM	099724106
CAE	CAE INC	500	$15,625	0.0%	$28.05	0.0%	COM	124765108
SLAB	SILICON LABORATORIES INC	75	$15,488	0.0%	$112.65	+16.7%	COM	826919102
CELH	CELSIUS HLDGS INC	300	$15,171	0.0%	$50.38	0.0%	COM NEW	15118V207
SMR	NUSCALE PWR CORP	850	$14,901	0.0%	$23.67	+20.8%	CL A COM	67079K100
BAX	BAXTER INTL INC	669	$14,538	0.0%	$56.10	-64.3%	COM	071813109
RKLB	ROCKET LAB CORP	200	$14,464	0.0%	$24.48	+134.2%	COM	773121108
PEN	PENUMBRA INC	42	$14,323	0.0%	$276.19	0.0%	COM	70975L107
ORLY	OREILLY AUTOMOTIVE INC	150	$14,133	0.0%	$88.63	+10.2%	COM	67103H107
IP	INTERNATIONAL PAPER CO	300	$13,974	0.0%	$35.85	+13.9%	COM	460146103
MLM	MARTIN MARIETTA MATLS INC	20	$13,800	0.0%	$297.68	+108.7%	COM	573284106
FHB	FIRST HAWAIIAN INC	500	$13,615	0.0%	$21.96	+11.5%	COM	32051X108
IBB	ISHARES TR	77	$13,474	0.0%	$144.47	—	ISHARES BIOTECH	464287556
DFEV	DIMENSIONAL ETF TRUST	362	$13,460	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
MRVL	MARVELL TECHNOLOGY INC	164	$13,166	0.0%	$87.46	0.0%	COM	573874104
XEL	XCEL ENERGY INC	169	$12,828	0.0%	$51.36	+52.4%	COM	98389B100
MICC	MAGNUM ICE CREAM CO NV	665	$12,782	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IBIT	ISHARES BITCOIN TRUST ETF	322	$12,777	0.0%	$45.98	—	SHS BEN INT	46438F101
AIG	AMERICAN INTL GROUP INC	165	$12,659	0.0%	$79.25	+0.5%	COM NEW	026874784
NOW	SERVICENOW INC	125	$12,593	0.0%	$162.34	+5.7%	COM	81762P102
MLKN	MILLERKNOLL INC	551	$12,420	0.0%	$29.83	-45.7%	COM	600544100
DGRO	ISHARES TR	167	$12,350	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
OLN	OLIN CORP	486	$12,068	0.0%	$18.35	+16.8%	COM PAR $1	680665205
PH	PARKER-HANNIFIN CORP	12	$11,718	0.0%	$320.08	+155.5%	COM	701094104
AGG	ISHARES TR	117	$11,716	0.0%	$100.14	—	CORE US AGGBD ET	464287226
CGW	INVESCO EXCH TRADED FD TR II	170	$11,375	0.0%	$54.20	—	S&P GBL WATER	46138E263
LVS	LAS VEGAS SANDS CORP	190	$10,982	0.0%	$50.91	+20.2%	COM	517834107
OMC	OMNICOM GROUP INC	155	$10,830	0.0%	$75.76	0.0%	COM	681919106
OKLO	OKLO INC	150	$10,665	0.0%	$48.63	+129.3%	COM CL A	02156V109
BNTX	BIONTECH SE	100	$10,662	0.0%	$170.00	—	SPONSORED ADS	09075V102
OTIS	OTIS WORLDWIDE CORP	118	$10,603	0.0%	$60.07	+48.6%	COM	68902V107
IYF	ISHARES TR	81	$10,501	0.0%	$112.85	—	U.S. FINLS ETF	464287788
TAP	MOLSON COORS BEVERAGE CO	200	$10,352	0.0%	$45.79	0.0%	CL B	60871R209
EMN	EASTMAN CHEM CO	133	$10,299	0.0%	$77.45	-21.3%	COM	277432100
IJS	ISHARES TR	81	$10,249	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
HOG	HARLEY DAVIDSON INC	500	$10,245	0.0%	$34.31	-28.4%	COM	412822108
BSX	BOSTON SCIENTIFIC CORP	129	$9,839	0.0%	$47.13	+108.0%	COM	101137107
VMC	VULCAN MATLS CO	30	$9,712	0.0%	$185.53	+58.0%	COM	929160109
VWOB	VANGUARD WHITEHALL FDS	143	$9,664	0.0%	$67.58	—	EM MK GOV BD ETF	921946885
IXC	ISHARES TR	193	$9,440	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
F	FORD MTR CO	678	$9,357	0.0%	$11.72	+9.5%	COM	345370860
KD	KYNDRYL HLDGS INC	393	$9,232	0.0%	$30.41	-10.8%	COMMON STOCK	50155Q100
AMP	AMERIPRISE FINL INC	17	$9,231	0.0%	$314.59	+50.6%	COM	03076C106
RSP	INVESCO EXCHANGE TRADED FD T	44	$8,900	0.0%	$172.70	—	S&P500 EQL WGT	46137V357
NET	CLOUDFLARE INC	51	$8,834	0.0%	$49.47	+327.6%	CL A COM	18915M107
HLN	HALEON PLC	781	$8,576	0.0%	$7.16	—	SPON ADS	405552100
KDP	KEURIG DR PEPPER INC	300	$8,523	0.0%	$27.24	0.0%	COM	49271V100
ONON	ON HLDG AG	192	$8,347	0.0%	$31.45	+37.0%	NAMEN AKT A	H5919C104
DRNZ	REX ETF TR	317	$7,548	0.0%	$23.81	—	DRONE ETF	761562503
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$7,482	0.0%	$97.53	-34.0%	COM	459506101
SLI	STANDARD LITHIUM LTD	1,630	$7,140	0.0%	$9.79	-56.7%	COM	853606101
MUB	ISHARES TR	66	$7,108	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
ANET	ARISTA NETWORKS INC	50	$6,875	0.0%	$115.90	+18.8%	COM SHS	040413205
AUR	AURORA INNOVATION INC	1,600	$6,848	0.0%	$6.27	-27.0%	CLASS A COM	051774107
HRB	BLOCK H & R INC	200	$6,576	0.0%	$46.41	0.0%	COM	093671105
EFV	ISHARES TR	84	$6,539	0.0%	$52.10	—	EAFE VALUE ETF	464288877
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$6,483	0.0%	$768.01	+145.3%	CL A	31946M103
IVT	INVENTRUST PPTYS CORP	203	$6,176	0.0%	$25.71	—	COM NEW	46124J201
EXPE	EXPEDIA GROUP INC	26	$6,159	0.0%	$116.98	+111.0%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	14	$6,150	0.0%	$343.70	+43.8%	COM	78409V104
IBRX	IMMUNITYBIO INC	1,000	$6,050	0.0%	$2.58	-12.0%	COM	45256X103
VBR	VANGUARD INDEX FDS	26	$6,035	0.0%	$232.12	—	SM CP VAL ETF	922908611
CIFR	CIPHER MINING INC	400	$5,892	0.0%	$4.21	+319.0%	COM	17253J106
NOMD	NOMAD FOODS LTD	452	$5,831	0.0%	$24.75	-50.7%	USD ORD SHS	G6564A105
SLB	SLB LIMITED	109	$5,527	0.0%	$47.04	-23.3%	COM STK	806857108
ROK	ROCKWELL AUTOMATION INC	13	$5,396	0.0%	$270.93	+38.5%	COM	773903109
COIN	COINBASE GLOBAL INC	31	$5,119	0.0%	$297.98	0.0%	COM CL A	19260Q107
IJK	ISHARES TR	48	$5,027	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
RYN	RAYONIER INC	220	$4,942	0.0%	$29.72	—	COM	754907103
INTU	INTUIT	11	$4,882	0.0%	$565.58	+16.8%	COM	461202103
VOE	VANGUARD INDEX FDS	25	$4,778	0.0%	$191.12	—	MCAP VL IDXVIP	922908512
QUBT	QUANTUM COMPUTING INC	500	$4,715	0.0%	$11.95	+19.1%	COM	74766W108
VTEB	VANGUARD MUN BD FDS	90	$4,559	0.0%	$50.66	—	TAX EXEMPT BD	922907746
PAR	PAR TECHNOLOGY CORP	200	$4,448	0.0%	$49.09	-26.5%	COM	698884103
PHIN	PHINIA INC	60	$4,422	0.0%	$26.06	+111.5%	COMMON STOCK	71880K101
ITW	ILLINOIS TOOL WKS INC	15	$4,404	0.0%	$189.99	+30.3%	COM	452308109
NTAP	NETAPP INC	42	$4,341	0.0%	$51.87	+119.1%	COM	64110D104
QS	QUANTUMSCAPE CORP	500	$4,235	0.0%	$13.84	-0.4%	COM CL A	74767V109
APH	AMPHENOL CORP NEW	30	$4,087	0.0%	$69.34	+92.6%	CL A	032095101
MSTR	STRATEGY INC	30	$4,048	0.0%	$300.62	-23.4%	CL A NEW	594972408
SCHD	SCHWAB STRATEGIC TR	126	$3,966	0.0%	$36.82	—	US DIVIDEND EQ	808524797
JBHT	HUNT J B TRANS SVCS INC	17	$3,875	0.0%	$171.51	0.0%	COM	445658107
VALE	VALE S A	237	$3,864	0.0%	$15.24	—	SPONSORED ADS	91912E105
BMNR	BITMINE IMMERSION TECNOLOGIE	186	$3,808	0.0%	$45.59	-11.1%	COM NEW	09175A206
APD	AIR PRODS & CHEMS INC	13	$3,681	0.0%	$263.25	-4.4%	COM	009158106
REZI	RESIDEO TECHNOLOGIES INC	100	$3,638	0.0%	$37.00	0.0%	COM	76118Y104
VSNT	VERSANT MEDIA GROUP INC	123	$3,624	0.0%	$46.58	0.0%	COM CL A	925283103
DEA	EASTERLY GOVT PPTYS INC	150	$3,624	0.0%	$24.16	—	COM SHS	27616P301
EFG	ISHARES TR	30	$3,585	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
DUSB	DIMENSIONAL ETF TRUST	67	$3,405	0.0%	$50.73	—	ULTRASHORT FIXED	25434V591
IWS	ISHARES TR	20	$3,042	0.0%	$152.10	—	RUS MDCP VAL ETF	464287473
DXC	DXC TECHNOLOGY CO	198	$3,010	0.0%	$23.72	-42.0%	COM	23355L106
CPRT	COPART INC	74	$2,987	0.0%	$56.95	-27.2%	COM	217204106
BIV	VANGUARD BD INDEX FDS	38	$2,960	0.0%	$76.58	—	INTERMED TERM	921937819
ACHV	ACHIEVE LIFE SCIENCES INC	673	$2,861	0.0%	$2.74	+58.8%	COM	004468500
BHF	BRIGHTHOUSE FINL INC	44	$2,805	0.0%	$33.58	+75.0%	COM	10922N103
KKR	KKR & CO INC	27	$2,787	0.0%	$141.12	-11.9%	COM	48251W104
SOFI	SOFI TECHNOLOGIES INC	133	$2,775	0.0%	$12.99	+114.5%	COM	83406F102
PAYC	PAYCOM SOFTWARE INC	21	$2,751	0.0%	$289.15	-38.8%	COM	70432V102
PECO	PHILLIPS EDISON & CO INC	70	$2,628	0.0%	$32.61	—	COMMON STOCK	71844V201
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,591	0.0%	$424.73	+24.1%	COM	879360105
TDG	TRANSDIGM GROUP INC	2	$2,572	0.0%	$1229.53	+6.6%	COM	893641100
ONDS	ONDAS HLDGS INC	263	$2,549	0.0%	$8.03	0.0%	COM NEW	68236H204
POR	PORTLAND GEN ELEC CO	50	$2,533	0.0%	$41.53	+12.6%	COM NEW	736508847
TEM	TEMPUS AI INC	45	$2,471	0.0%	$70.04	+11.7%	CL A	88023B103
OLED	UNIVERSAL DISPLAY CORP	20	$2,423	0.0%	$204.14	-36.7%	COM	91347P105
CXM	SPRINKLR INC	400	$2,400	0.0%	$7.61	0.0%	CL A	85208T107
HIMS	HIMS & HERS HEALTH INC	100	$2,302	0.0%	$42.83	0.0%	COM CL A	433000106
CL	COLGATE PALMOLIVE CO	24	$2,266	0.0%	$75.84	+3.3%	COM	194162103
SONY	SONY GROUP CORP	100	$2,226	0.0%	$34.94	—	SPONSORED ADR	835699307
SJM	SMUCKER J M CO	19	$2,081	0.0%	$98.18	+4.8%	COM NEW	832696405
TDOC	TELADOC HEALTH INC	400	$2,004	0.0%	$172.73	-95.5%	COM	87918A105
IRDM	IRIDIUM COMMUNICATIONS INC	100	$2,000	0.0%	$29.31	-39.7%	COM	46269C102
BRO	BROWN & BROWN INC	25	$1,845	0.0%	$106.04	-21.4%	COM	115236101
NVAX	NOVAVAX INC	223	$1,840	0.0%	$148.62	-94.9%	COM NEW	670002401
TRV	TRAVELERS COMPANIES INC	6	$1,809	0.0%	$217.55	+29.0%	COM	89417E109
PRTA	PROTHENA CORP PLC	185	$1,649	0.0%	$11.56	-11.9%	SHS	G72800108
DOCN	DIGITALOCEAN HLDGS INC	26	$1,636	0.0%	$39.22	+12.3%	COM	25402D102
PGR	PROGRESSIVE CORP	8	$1,619	0.0%	$231.96	-8.5%	COM	743315103
TEVA	TEVA PHARMACEUTICAL INDS LTD	45	$1,562	0.0%	$34.71	—	SPONSORED ADS	881624209
ICE	INTERCONTINENTAL EXCHANGE IN	9	$1,521	0.0%	$156.24	-0.0%	COM	45866F104
ACGL	ARCH CAP GROUP LTD	15	$1,515	0.0%	$98.18	-6.8%	ORD	G0450A105
SRPT	SAREPTA THERAPEUTICS INC	75	$1,388	0.0%	$141.72	-85.1%	COM	803607100
EVGO	EVGO INC	428	$1,383	0.0%	$10.95	-66.8%	CL A COM	30052F100
SCHA	SCHWAB STRATEGIC TR	44	$1,360	0.0%	$25.86	—	US SML CAP ETF	808524607
LINC	LINCOLN EDL SVCS CORP	50	$1,307	0.0%	$21.79	0.0%	COM	533535100
QBTS	D-WAVE QUANTUM INC	60	$1,244	0.0%	$29.13	0.0%	COM	26740W109
ARLO	ARLO TECHNOLOGIES INC	100	$1,240	0.0%	$6.09	+158.6%	COM	04206A101
NB	NIOCORP DEVS LTD	200	$1,193	0.0%	$4.22	+63.0%	COM NEW	654484609
MSCI	MSCI INC	2	$1,116	0.0%	$591.72	-5.4%	COM	55354G100
SOLS	SOLSTICE ADVANCED MATLS INC	17	$1,102	0.0%	$47.08	0.0%	COM SHS	83443Q103
SBRA	SABRA HEALTH CARE REIT INC	56	$1,066	0.0%	$17.86	—	COM	78573L106
SPYV	SPDR SERIES TRUST	17	$1,011	0.0%	$59.47	—	STATE STREET SPD	78464A508
NIO	NIO INC	200	$1,008	0.0%	$4.50	—	SPON ADS	62914V106
SOUN	SOUNDHOUND AI INC	117	$1,002	0.0%	$9.63	+49.4%	CLASS A COM	836100107
VTRS	VIATRIS INC	67	$977	0.0%	$10.60	+1.1%	COM	92556V106
ADSK	AUTODESK INC	4	$962	0.0%	$295.42	+2.4%	COM	052769106
NNVC	NANOVIRICIDES INC	1,000	$880	0.0%	$1.40	0.0%	COM	630087302
HELE	HELEN OF TROY LTD	40	$751	0.0%	$97.34	-79.0%	COM	G4388N106
SCHX	SCHWAB STRATEGIC TR	24	$654	0.0%	$23.17	—	US LRG CAP ETF	808524201
VLTO	VERALTO CORP	7	$634	0.0%	$90.93	+11.1%	COM SHS	92338C103
GRAB	GRAB HOLDINGS LIMITED	147	$628	0.0%	$4.55	+21.4%	CLASS A ORD	G4124C109
SANM	SANMINA CORPORATION	4	$600	0.0%	$29.66	+397.8%	COM	801056102
FOXA	FOX CORP	9	$584	0.0%	$65.34	0.0%	CL A COM	35137L105
SIRI	SIRIUSXM HOLDINGS INC	25	$542	0.0%	$21.49	0.0%	COMMON STOCK	829933100
FWONK	LIBERTY MEDIA CORP DEL	6	$512	0.0%	$92.67	—	COM LBTY ONE S C	531229755
ALL	ALLSTATE CORP	2	$416	0.0%	$103.58	+97.0%	COM	020002101
MAGN	MAGNERA CORP	27	$402	0.0%	$20.46	-43.4%	COM SHS	55939A107
GME/WS	GAMESTOP CORP NEW	89	$376	0.0%	$4.22	—	*W EXP 10/30/202	36467W117
DOCU	DOCUSIGN INC	7	$330	0.0%	$79.85	-13.4%	COM	256163106
TTD	THE TRADE DESK INC	12	$325	0.0%	$123.72	-64.2%	COM CL A	88339J105
LBTYK	LIBERTY GLOBAL LTD	24	$280	0.0%	$11.12	0.0%	COM CL C	G61188127
FWONA	LIBERTY MEDIA CORP DEL	3	$234	0.0%	$84.00	—	COM LBTY ONE S A	531229771
SCHF	SCHWAB STRATEGIC TR	6	$156	0.0%	$18.50	—	INTL EQTY ETF	808524805
TSLT	ETF OPPORTUNITIES TRUST	6	$130	0.0%	$21.67	—	T REX 2X LONG	26923N835
OPEN	OPENDOOR TECHNOLOGIES INC	25	$122	0.0%	$7.30	0.0%	COM	683712103
SPDW	SPDR INDEX SHS FDS	2	$96	0.0%	$48.00	—	PORTFOLIO DEVLPD	78463X889
BLNK	BLINK CHARGING CO	116	$82	0.0%	$32.19	-95.5%	COM	09354A100
RIVN	RIVIAN AUTOMOTIVE INC	5	$74	0.0%	$14.58	+8.9%	COM CL A	76954A103
CHPT	CHARGEPOINT HOLDINGS INC	8	$49	0.0%	$11.45	-17.4%	COM SHS	15961R303
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$47	0.0%	$30.95	—	SELECT WRLD WI	23908L306
BATRA	ATLANTA BRAVES HLDGS INC	1	$44	0.0%	$42.98	0.0%	COM SER A	047726104