Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	154,371	$39.18M	14.3%	$128.22	+105.0%	COM	037833100
MINT	PIMCO ETF TR	88,629	$8.913M	3.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	49,565	$8.644M	3.2%	$98.64	+89.2%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	191,079	$8.129M	3.0%	$30.14	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	20,065	$7.427M	2.7%	$222.96	+94.9%	COM	594918104
GOOG	ALPHABET INC	22,727	$6.519M	2.4%	$109.42	+195.8%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	6,298	$6.276M	2.3%	$594.84	+62.0%	COM	22160K105
GOOGL	ALPHABET INC	20,635	$5.934M	2.2%	$115.54	+179.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	27,213	$5.63M	2.1%	$69.79	+146.3%	COM	166764100
MINO	PIMCO ETF TR	104,078	$4.701M	1.7%	$45.35	—	MUNI INCOME OPP	72201R635
TMSL	T ROWE PRICE ETF INC	118,979	$4.363M	1.6%	$34.54	—	SMALL MID CAP	87283Q826
SBUX	STARBUCKS CORP	48,544	$4.349M	1.6%	$84.31	+11.0%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	1.6%	$330761.80	+123.8%	CL A	084670108
SMMU	PIMCO ETF TR	83,485	$4.212M	1.5%	$50.53	—	SHTRM MUN BD ACT	72201R874
JPM	JPMORGAN CHASE & CO	13,999	$4.118M	1.5%	$108.27	+187.6%	COM	46625H100
CGUS	CAPITAL GROUP CORE EQUITY ET	99,800	$3.834M	1.4%	$32.93	—	SHS CREATION UNI	14020V108
SYK	STRYKER CORPORATION	11,456	$3.764M	1.4%	$219.95	+65.8%	COM	863667101
AMZN	AMAZON COM INC	18,001	$3.749M	1.4%	$132.60	+71.1%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	5,440	$3.538M	1.3%	$386.81	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	13,557	$3.314M	1.2%	$132.30	+72.2%	COM	478160104
AVAV	AEROVIRONMENT INC	17,160	$3.141M	1.1%	$86.08	+244.4%	COM	008073108
FAST	FASTENAL CO	65,871	$3.056M	1.1%	$30.18	+46.7%	COM	311900104
CGXU	CAPITAL GROUP INTL FOCUS EQT	101,471	$2.992M	1.1%	$24.73	—	SHS CREATION UNI	14019W109
GBX	GREENBRIER COS INC	50,683	$2.668M	1.0%	$29.29	+79.2%	COM	393657101
AMGN	AMGEN INC	7,283	$2.563M	0.9%	$201.89	+73.2%	COM	031162100
WINN	HARBOR ETF TRUST	87,478	$2.426M	0.9%	$25.24	—	LONG TERM GROWER	41151J406
CGCB	CAPITAL GRP FIXED INCM ETF T	90,357	$2.373M	0.9%	$26.36	—	CORE BOND ETF	14020Y508
XOM	EXXON MOBIL CORP	13,681	$2.321M	0.8%	$41.14	+237.2%	COM	30231G102
CAT	CATERPILLAR INC	3,169	$2.245M	0.8%	$208.82	+227.7%	COM	149123101
TKR	TIMKEN CO	21,243	$2.136M	0.8%	$68.06	+44.6%	COM	887389104
EW	EDWARDS LIFESCIENCES CORP	24,275	$1.944M	0.7%	$83.54	-1.9%	COM	28176E108
EMR	EMERSON ELEC CO	14,485	$1.898M	0.7%	$73.45	+102.2%	COM	291011104
LIN	LINDE PLC	3,820	$1.894M	0.7%	$322.30	+42.7%	SHS	G54950103
CGGR	CAPITAL GROUP GROWTH ETF	46,226	$1.858M	0.7%	$34.76	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	4,624	$1.719M	0.6%	$262.86	+62.1%	COM	88160R101
ASML	ASML HLDG NV	1,239	$1.637M	0.6%	$745.97	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	2,716	$1.623M	0.6%	$435.18	—	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE ETF INC	43,462	$1.547M	0.6%	$34.91	—	CAP APPRECIATION	87283Q867
META	META PLATFORMS INC	2,686	$1.537M	0.6%	$346.95	+89.0%	CL A	30303M102
NKE	NIKE INC	28,902	$1.527M	0.6%	$111.09	-42.4%	CL B	654106103
VTI	VANGUARD INDEX FDS	4,741	$1.521M	0.6%	$311.13	—	TOTAL STK MKT	922908769
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,247	$1.443M	0.5%	$29.38	—	SHS CREATION UNI	14020X104
CGIC	CAPITAL GROUP INTERNATIONAL	41,869	$1.386M	0.5%	$33.54	—	SHS	14021T102
VXUS	VANGUARD STAR FDS	17,784	$1.371M	0.5%	$71.94	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	9,256	$1.337M	0.5%	$126.66	+19.8%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	21,379	$1.297M	0.5%	$48.98	+17.3%	COM	110122108
TRMB	TRIMBLE INC	19,780	$1.29M	0.5%	$58.48	+21.4%	COM	896239100
PYLD	PIMCO ETF TR	48,871	$1.28M	0.5%	$26.24	—	MULTISECTOR BD	72201R585
NVS	NOVARTIS AG	8,316	$1.27M	0.5%	$90.43	—	SPONSORED ADR	66987V109
IVOO	VANGUARD ADMIRAL FDS INC	11,050	$1.263M	0.5%	$116.88	—	MIDCP 400 IDX	921932885
TCHP	T ROWE PRICE ETF INC	27,679	$1.223M	0.4%	$32.22	—	PRICE BLUE CHIP	87283Q107
QQQ	INVESCO QQQ TR	2,110	$1.218M	0.4%	$329.99	—	UNIT SER 1	46090E103
WY	WEYERHAEUSER CO	48,402	$1.182M	0.4%	$25.12	-5.2%	COM NEW	962166104
USB	US BANCORP	22,724	$1.182M	0.4%	$38.10	+48.7%	COM NEW	902973304
WFC	WELLS FARGO & CO	14,364	$1.144M	0.4%	$30.21	+198.0%	COM	949746101
GILD	GILEAD SCIENCES INC	8,200	$1.143M	0.4%	$60.49	+128.8%	COM	375558103
CGIE	CAPITAL GROUP INTERNATIONAL	33,449	$1.131M	0.4%	$33.48	—	SHS	14021M107
PFE	PFIZER INC	39,909	$1.121M	0.4%	$31.45	-16.8%	COM	717081103
LLY	ELI LILLY & CO	1,166	$1.073M	0.4%	$322.64	+224.5%	COM	532457108
AZN	ASTRAZENECA PLC	5,362	$1.057M	0.4%	$190.39	0.0%	ORD	G0593M107
VZ	VERIZON COMMUNICATIONS INC	20,218	$1.015M	0.4%	$40.34	+8.6%	COM	92343V104
MRK	MERCK & CO INC	8,147	$980K	0.4%	$78.66	+45.3%	COM	58933Y105
DFNL	DAVIS FUNDAMENTAL ETF TR	20,233	$907K	0.3%	$25.92	—	SELECT FINL	23908L108
COLB	COLUMBIA BKG SYS INC	33,063	$907K	0.3%	$25.07	+19.5%	COM	197236102
EA	ELECTRONIC ARTS INC	4,210	$858K	0.3%	$180.70	+12.1%	COM	285512109
CGMM	CAPITAL GROUP EQUITY ETF TR	27,975	$821K	0.3%	$30.31	—	US SMALL AND MID	14022A102
MU	MICRON TECHNOLOGY INC	2,421	$818K	0.3%	$60.82	+536.4%	COM	595112103
BAC	BANK AMERICA CORP	16,734	$816K	0.3%	$28.16	+90.6%	COM	060505104
DIS	DISNEY WALT CO	8,359	$806K	0.3%	$131.96	-17.1%	COM	254687106
MTUS	METALLUS INC	47,845	$782K	0.3%	$4.52	+336.0%	COM	887399103
WMT	WALMART INC	6,124	$761K	0.3%	$52.37	+133.0%	COM	931142103
LRCX	LAM RESEARCH CORP	3,515	$751K	0.3%	$75.19	+200.5%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	3,045	$738K	0.3%	$158.60	+79.0%	COM	459200101
KO	COCA COLA CO	9,604	$730K	0.3%	$48.54	+54.0%	COM	191216100
FEOE	RBB FUND TRUST	14,401	$727K	0.3%	$50.10	—	FIRST EAGLE OVER	75526L878
HD	HOME DEPOT INC	2,202	$724K	0.3%	$250.07	+50.8%	COM	437076102
BA	BOEING CO	3,602	$717K	0.3%	$194.28	+22.8%	COM	097023105
ILMN	ILLUMINA INC	5,772	$711K	0.3%	$293.54	-53.9%	COM	452327109
EPD	ENTERPRISE PRODS PARTNERS L	18,721	$708K	0.3%	$26.24	—	COM	293792107
RTX	RTX CORPORATION	3,481	$671K	0.2%	$68.73	+186.1%	COM	75513E101
KMI	KINDER MORGAN INC DEL	19,585	$657K	0.2%	$17.12	+73.7%	COM	49456B101
VDE	VANGUARD WORLD FD	3,680	$637K	0.2%	$57.41	—	ENERGY ETF	92204A306
CSRE	COHEN & STEERS ETF TRUST	23,901	$628K	0.2%	$26.35	—	REAL ESTATE ACTI	19249U104
TOUS	T ROWE PRICE ETF INC	17,977	$621K	0.2%	$30.05	—	INTERNATIONAL EQ	87283Q834
FEGE	RBB FUND TRUST	13,054	$614K	0.2%	$47.08	—	FIRST EAGLE GBL	75526L886
SHEL	SHELL PLC	5,997	$558K	0.2%	$54.92	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	6,273	$544K	0.2%	$93.18	+6.8%	SHS	G5960L103
MMM	3M CO	3,636	$528K	0.2%	$103.91	+57.8%	COM	88579Y101
UPS	UNITED PARCEL SVCS INC	5,265	$518K	0.2%	$124.27	-11.6%	CL B	911312106
MCD	MCDONALDS CORP	1,663	$517K	0.2%	$199.47	+59.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,085	$510K	0.2%	$95.67	+83.9%	COM	718172109
MO	ALTRIA GROUP INC	7,665	$506K	0.2%	$44.04	+43.1%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	2,481	$505K	0.2%	$117.75	+88.3%	COM	007903107
CSCO	CISCO SYS INC	6,296	$488K	0.2%	$41.30	+88.6%	COM	17275R102
SNOW	SNOWFLAKE INC	3,170	$478K	0.2%	$249.79	-22.1%	COM SHS	833445109
T	AT&T INC	16,476	$478K	0.2%	$16.50	+56.0%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	8,050	$471K	0.2%	$39.04	—	SPONSORED ADR	110448107
TROW	PRICE T ROWE GROUP INC	5,184	$467K	0.2%	$102.38	-1.1%	COM	74144T108
COP	CONOCOPHILLIPS	3,496	$462K	0.2%	$79.97	+28.4%	COM	20825C104
ET	ENERGY TRANSFER L P	23,600	$455K	0.2%	$16.34	—	COM UT LTD PTN	29273V100
OAKM	HARRIS OAKMARK ETF TRUST	16,194	$446K	0.2%	$28.37	—	OAKMARK U S LRG	41456U106
A	AGILENT TECHNOLOGIES INC	3,914	$446K	0.2%	$110.25	+22.2%	COM	00846U101
GSK	GSK PLC	8,053	$444K	0.2%	$36.18	—	SPONSORED ADR	37733W204
OKE	ONEOK INC NEW	4,900	$443K	0.2%	$71.29	+10.2%	COM	682680103
NFLX	NETFLIX INC.	4,600	$442K	0.2%	$98.34	-14.7%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	929	$428K	0.2%	$298.84	+74.3%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	1,317	$422K	0.2%	$250.30	+42.0%	COM	824348106
AXP	AMERICAN EXPRESS CO	1,343	$406K	0.1%	$118.36	+200.9%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,050	$399K	0.1%	$87.17	+38.7%	COM NEW	26441C204
V	VISA INC	1,297	$392K	0.1%	$203.02	+62.1%	COM CL A	92826C839
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$390K	0.1%	$57.98	—	COM UT REP LP	86765K109
PPG	PPG INDS INC	3,610	$386K	0.1%	$125.27	-6.7%	COM	693506107
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,744	$386K	0.1%	$35.69	—	SHS ETF	14021L109
CSX	CSX CORP	9,261	$380K	0.1%	$29.97	+28.5%	COM	126408103
AB	ALLIANCEBERNSTEIN HLDG L P	10,100	$378K	0.1%	$35.51	—	UNIT LTD PARTN	01881G106
TCBK	TRICO BANCSHARES	7,932	$377K	0.1%	$31.57	+57.8%	COM	896095106
GE	GE AEROSPACE	1,324	$376K	0.1%	$81.41	+290.8%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	950	$372K	0.1%	$97.23	+287.2%	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	1,044	$357K	0.1%	$140.01	+133.3%	COM	038222105
CCI	CROWN CASTLE INC	4,333	$352K	0.1%	$92.19	-3.8%	COM	22822V101
AXTA	AXALTA COATING SYS LTD	12,700	$352K	0.1%	$27.24	+23.6%	COM	G0750C108
MCY	MERCURY GENL CORP NEW	3,930	$346K	0.1%	$45.63	+96.4%	COM	589400100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,221	$345K	0.1%	$115.14	+98.2%	COM	49338L103
NEE	NEXTERA ENERGY INC	3,536	$328K	0.1%	$66.19	+31.7%	COM	65339F101
INTC	INTEL CORP	7,416	$327K	0.1%	$41.90	+10.8%	COM	458140100
BROS	DUTCH BROS INC	6,365	$322K	0.1%	$46.47	+22.4%	CL A	26701L100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	9,868	$312K	0.1%	$31.95	—	SHS	14021N105
UNP	UNION PAC CORP	1,277	$310K	0.1%	$180.43	+34.9%	COM	907818108
KNF	KNIFE RIVER CORP	3,659	$299K	0.1%	$85.06	-7.1%	COMMON STOCK	498894104
SO	SOUTHERN CO	3,086	$298K	0.1%	$57.29	+56.3%	COM	842587107
ED	CONSOLIDATED EDISON INC	2,595	$294K	0.1%	$73.10	+44.1%	COM	209115104
FDX	FEDEX CORP	802	$286K	0.1%	$216.12	+56.8%	COM	31428X106
MPLX	MPLX LP	5,000	$285K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
LMT	LOCKHEED MARTIN CORP	471	$285K	0.1%	$360.08	+66.9%	COM	539830109
GEV	GE VERNOVA INC	325	$284K	0.1%	$195.14	+277.6%	COM	36828A101
CGCP	CAPITAL GRP FIXED INCM ETF T	12,540	$280K	0.1%	$22.48	—	CORE PLUS INCM	14020Y102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	828	$280K	0.1%	$256.61	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	1,868	$275K	0.1%	$80.85	+109.8%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	615	$275K	0.1%	$330.05	+41.7%	COM	92532F100
NVO	NOVO-NORDISK A S	7,323	$269K	0.1%	$69.02	—	ADR	670100205
XAR	SPDR SERIES TRUST	1,040	$264K	0.1%	$114.42	—	STATE STREET SPD	78464A631
ABBV	ABBVIE INC	1,164	$253K	0.1%	$104.57	+112.9%	COM	00287Y109
INGR	INGREDION INC	2,242	$253K	0.1%	$89.21	+30.2%	COM	457187102
DE	DEERE & CO	445	$251K	0.1%	$278.70	+97.8%	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	3,514	$249K	0.1%	$58.47	—	US EQUITY MARKET	25434V401
KHC	KRAFT HEINZ CO	11,000	$247K	0.1%	$27.09	-11.7%	COM	500754106
GQGU	ADVISORS INNER CIRCLE FD III	9,128	$246K	0.1%	$26.91	—	GQG US EQUITY ET	00775Y256
CNQ	CANADIAN NAT RES LTD MED TER	5,026	$245K	0.1%	$26.18	+42.1%	COM	136385101
CAH	CARDINAL HEALTH INC	1,149	$243K	0.1%	$48.96	+339.7%	COM	14149Y108
SPG	SIMON PPTY GROUP INC NEW	1,294	$241K	0.1%	$155.14	+18.6%	COM	828806109
CRSP	CRISPR THERAPEUTICS AG	5,051	$240K	0.1%	$90.39	-40.8%	NAMEN AKT	H17182108
VO	VANGUARD INDEX FDS	830	$238K	0.1%	$230.35	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	8,231	$236K	0.1%	$31.54	-5.4%	CL A	20030N101
ITOT	ISHARES TR	1,645	$234K	0.1%	$99.18	—	CORE S&P TTL STK	464287150
NGL	NGL ENERGY PARTNERS LP	18,750	$231K	0.1%	$1.30	—	COM UNIT REPST	62913M107
DLB	DOLBY LABORATORIES INC	3,846	$231K	0.1%	$72.14	-11.6%	COM CL A	25659T107
MLI	MUELLER INDS INC	2,050	$227K	0.1%	$55.31	+124.9%	COM	624756102
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,399	$226K	0.1%	$26.06	—	SHS	14020R107
PEP	PEPSICO INC	1,449	$225K	0.1%	$133.09	+16.3%	COM	713448108
EIX	EDISON INTL	3,038	$222K	0.1%	$52.71	+22.6%	COM	281020107
CGMU	CAPITAL GRP FIXED INCM ETF T	8,000	$217K	0.1%	$27.70	—	MUNICIPAL INCOME	14020Y201
CGCV	CAPITAL GROUP CONSERVATIVE E	7,240	$216K	0.1%	$29.94	—	SHS	14020U100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,359	$213K	0.1%	$113.40	-19.2%	COM	98956P102
SROI	CALAMOS ETF TR	6,393	$209K	0.1%	$34.72	—	ANTETOKOUNMPO GL	12811T209
IJH	ISHARES TR	3,004	$203K	0.1%	$85.00	—	CORE S&P MCP ETF	464287507
NTRA	NATERA INC	1,000	$200K	0.1%	$83.55	+170.4%	COM	632307104
MPT	MEDICAL PROPERTIES TRUST INC	43,000	$199K	0.1%	$5.82	—	COM	58463J304
KVUE	KENVUE INC	11,500	$198K	0.1%	$19.80	-10.8%	COM	49177J102
PSX	PHILLIPS 66	1,061	$193K	0.1%	$56.16	+162.0%	COM	718546104
FICO	FAIR ISAAC CORP	180	$192K	0.1%	$632.07	+132.1%	COM	303250104
MPC	MARATHON PETE CORP	770	$188K	0.1%	$69.99	+163.9%	COM	56585A102
KLAC	KLA CORP	127	$187K	0.1%	$220.47	+563.1%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	220	$186K	0.1%	$274.78	+239.4%	COM	38141G104
GRMN	GARMIN LTD	800	$186K	0.1%	$96.24	+122.9%	SHS	H2906T109
DFUV	DIMENSIONAL ETF TRUST	3,698	$179K	0.1%	$35.73	—	US MKTWIDE VALUE	25434V724
DKL	DELEK LOGISTICS PARTNERS LP	3,500	$174K	0.1%	$45.45	—	COM UNT RP INT	24664T103
SHOP	SHOPIFY INC	1,464	$174K	0.1%	$76.67	+78.0%	CL A SUB VTG SHS	82509L107
DFAI	DIMENSIONAL ETF TRUST	4,409	$172K	0.1%	$32.95	—	INTL CORE EQT MK	25434V203
PRU	PRUDENTIAL FINL INC	1,756	$172K	0.1%	$84.99	+26.4%	COM	744320102
UVV	UNIVERSAL CORP VA MTNS BK EN	3,250	$171K	0.1%	$52.13	+4.7%	COM	913456109
—	ROYCE SMALL CAP TRUST INC	10,218	$170K	0.1%	$15.99	—	COM	780910105
GLD	SPDR GOLD TR	394	$170K	0.1%	$252.04	—	GOLD SHS	78463V107
UL	UNILEVER PLC	2,964	$169K	0.1%	$72.12	—	SPON ADR NEW	904767803
CARR	CARRIER GLOBAL CORPORATION	2,989	$168K	0.1%	$59.56	+0.2%	COM	14448C104
CLH	CLEAN HARBORS INC	576	$165K	0.1%	$263.20	0.0%	COM	184496107
GLW	CORNING INC	1,164	$158K	0.1%	$30.92	+261.2%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	581	$157K	0.1%	$337.38	-8.5%	COM	91324P102
FELV	FIDELITY COVINGTON TRUST	4,459	$156K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
AVGO	BROADCOM INC	496	$153K	0.1%	$291.98	+14.5%	COM	11135F101
COHR	COHERENT CORP	641	$153K	0.1%	$213.35	0.0%	COM	19247G107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,700	$153K	0.1%	$87.55	-32.9%	COM	09061G101
DFIV	DIMENSIONAL ETF TRUST	2,760	$146K	0.1%	$35.11	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	331	$145K	0.1%	$343.30	—	GROWTH ETF	922908736
C	CITIGROUP INC	1,270	$144K	0.1%	$42.88	+170.9%	COM NEW	172967424
CRM	SALESFORCE INC	769	$144K	0.1%	$217.75	-0.9%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	2,229	$143K	0.1%	$55.57	—	VAN FTSE DEV MKT	921943858
WWD	WOODWARD INC	399	$143K	0.1%	$353.24	0.0%	COM	980745103
APG	API GROUP CORP	3,463	$140K	0.1%	$42.82	0.0%	COM STK	00187Y100
DEO	DIAGEO PLC	1,874	$140K	0.1%	$106.71	—	SPON ADR NEW	25243Q205
DIA	STATE STR SPDR DOW JONES IND	300	$139K	0.1%	$306.67	—	UT SER 1	78467X109
SCCO	SOUTHERN COPPER CORP	788	$136K	0.0%	$49.86	+275.8%	COM	84265V105
BP	BP PLC	2,880	$135K	0.0%	$25.50	—	SPONSORED ADR	055622104
AEIS	ADVANCED ENERGY INDS	416	$134K	0.0%	$270.51	0.0%	COM	007973100
RBC	RBC BEARINGS INC	244	$133K	0.0%	$517.64	0.0%	COM	75524B104
CAE	CAE INC	5,081	$132K	0.0%	$31.44	+1.2%	COM	124765108
NOC	NORTHROP GRUMMAN CORP	194	$132K	0.0%	$494.06	+36.4%	COM	666807102
CACI	CACI INTL INC	241	$131K	0.0%	$603.01	0.0%	CL A	127190304
D	DOMINION ENERGY INC	2,098	$130K	0.0%	$62.80	-1.9%	COM	25746U109
YUM	YUM BRANDS INC	824	$128K	0.0%	$94.24	+67.0%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	625	$127K	0.0%	$149.83	+60.7%	COM	053015103
BWXT	BWX TECHNOLOGIES INC	619	$127K	0.0%	$202.99	0.0%	COM	05605H100
ENTG	ENTEGRIS INC	1,067	$125K	0.0%	$118.35	0.0%	COM	29362U104
CVS	CVS HEALTH CORP	1,707	$123K	0.0%	$65.44	+19.1%	COM	126650100
HCA	HCA HEALTHCARE INC	251	$119K	0.0%	$139.80	+256.2%	COM	40412C101
VB	VANGUARD INDEX FDS	446	$117K	0.0%	$247.03	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	850	$113K	0.0%	$183.45	—	STATE STREET TEC	81369Y803
UGI	UGI CORP NEW	2,991	$109K	0.0%	$38.23	0.0%	COM	902681105
KMB	KIMBERLY-CLARK CORP	1,125	$109K	0.0%	$110.90	-7.0%	COM	494368103
ABT	ABBOTT LABORATORIES	1,056	$108K	0.0%	$100.68	+14.6%	COM	002824100
IRM	IRON MTN INC DEL	1,026	$105K	0.0%	$22.73	+266.2%	COM	46284V101
SXT	SENSIENT TECHNOLOGIES CORP	1,209	$105K	0.0%	$95.69	0.0%	COM	81725T100
MUNI	PIMCO ETF TR	2,000	$104K	0.0%	$52.91	—	INTER MUN BD ACT	72201R866
OXY	OCCIDENTAL PETE CORP	1,603	$104K	0.0%	$34.53	+31.6%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	794	$104K	0.0%	$69.73	+72.9%	COM	025537101
IWP	ISHARES TR	800	$102K	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	2,175	$99,985	0.0%	$35.66	+43.4%	COM	89832Q109
DOW	DOW HLDGS INC	2,322	$96,712	0.0%	$36.49	-20.4%	COM	260557103
WM	WASTE MGMT INC DEL	420	$96,512	0.0%	$123.71	+82.7%	COM	94106L109
SNY	SANOFI SA	2,000	$96,360	0.0%	$47.52	—	SPONSORED ADR	80105N105
POWI	POWER INTEGRATIONS INC	1,878	$96,154	0.0%	$44.67	0.0%	COM	739276103
XYL	XYLEM INC	800	$95,600	0.0%	$88.59	+54.0%	COM	98419M100
HALO	HALOZYME THERAPEUTICS INC	1,449	$93,649	0.0%	$73.62	0.0%	COM	40637H109
TD	TORONTO DOMINION BK ONT	1,000	$93,310	0.0%	$50.68	+88.0%	COM NEW	891160509
ALC	ALCON AG	1,238	$93,284	0.0%	$63.15	+27.4%	ORD SHS	H01301128
ADBE	ADOBE INC	383	$93,100	0.0%	$368.04	-21.2%	COM	00724F101
VVV	VALVOLINE INC	2,723	$91,711	0.0%	$34.49	0.0%	COM	92047W101
OSEA	HARBOR ETF TRUST	3,162	$91,533	0.0%	$28.73	—	INTERNATNAL COMP	41151J885
VHT	VANGUARD WORLD FD	327	$89,052	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	443	$86,917	0.0%	$128.06	—	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY	1,100	$86,526	0.0%	$75.06	+2.9%	COM	13646K108
CRWV	COREWEAVE INC	1,100	$85,217	0.0%	$113.69	-19.5%	COM CL A	21873S108
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,662	$83,827	0.0%	$34.12	0.0%	COM	90984P303
SSD	SIMPSON MFG INC	488	$83,751	0.0%	$187.69	0.0%	COM	829073105
NXPI	NXP SEMICONDUCTORS N V	423	$83,272	0.0%	$201.28	+16.5%	COM	N6596X109
QUAL	ISHARES TR	431	$82,671	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	349	$82,462	0.0%	$184.67	+47.0%	COM	548661107
GSLC	GOLDMAN SACHS ETF TR	639	$79,959	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
NSC	NORFOLK SOUTHN CORP	276	$79,212	0.0%	$206.74	+44.2%	COM	655844108
CI	THE CIGNA GROUP	296	$79,020	0.0%	$227.77	+23.2%	COM	125523100
QCOM	QUALCOMM INC	610	$78,578	0.0%	$136.21	+13.0%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	3,273	$77,931	0.0%	$9.96	+121.6%	COM	42824C109
MA	MASTERCARD INCORPORATED	155	$77,448	0.0%	$464.44	+16.1%	CL A	57636Q104
HPQ	HP INC	4,025	$77,321	0.0%	$17.78	+11.2%	COM	40434L105
PLTR	PALANTIR TECHNOLOGIES INC	528	$77,236	0.0%	$29.84	+416.6%	CL A	69608A108
ITT	ITT INC	400	$76,212	0.0%	$69.88	+172.6%	COM	45073V108
MGRC	MCGRATH RENTCORP	689	$75,983	0.0%	$113.36	0.0%	COM	580589109
DFAT	DIMENSIONAL ETF TRUST	1,213	$75,752	0.0%	$46.26	—	US TARGETED VLU	25434V609
GD	GENERAL DYNAMICS CORP	217	$74,479	0.0%	$143.58	+146.9%	COM	369550108
VRRM	VERRA MOBILITY CORP	5,207	$74,409	0.0%	$20.18	0.0%	CL A COM STK	92511U102
IEX	IDEX CORP	389	$73,735	0.0%	$199.09	0.0%	COM	45167R104
CWT	CALIFORNIA WTR SVC GROUP	1,620	$73,451	0.0%	$44.12	+1.1%	COM	130788102
REGN	REGENERON PHARMACEUTICALS	95	$73,401	0.0%	$605.24	+27.1%	COM	75886F107
BRX	BRIXMOR PPTY GROUP INC	2,541	$73,181	0.0%	$28.80	—	COM	11120U105
KBR	KBR INC	1,973	$72,725	0.0%	$42.75	0.0%	COM	48242W106
DFAS	DIMENSIONAL ETF TRUST	1,021	$72,624	0.0%	$57.71	—	US SMALL CAP ETF	25434V500
IAU	ISHARES GOLD TR	816	$71,939	0.0%	$93.24	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	433	$71,259	0.0%	$78.72	+128.2%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	600	$71,178	0.0%	$39.44	+204.6%	COM	064058100
DHR	DANAHER CORP DEL	371	$70,342	0.0%	$209.84	+7.1%	COM	235851102
EFA	ISHARES TR	720	$69,934	0.0%	$72.50	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	960	$67,892	0.0%	$48.88	+58.4%	COM	59156R108
MRCY	MERCURY SYS INC	918	$66,932	0.0%	$90.59	0.0%	COM	589378108
CBT	CABOT CORP	863	$64,993	0.0%	$73.23	0.0%	COM	127055101
IXJ	ISHARES TR	690	$64,543	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
AG	FIRST MAJESTIC SILVER CORP	3,000	$64,440	0.0%	$13.89	+62.1%	COM	32076V103
GBCI	GLACIER BANCORP INC NEW	1,419	$63,387	0.0%	$49.22	0.0%	COM	37637Q105
GGG	GRACO INC	746	$63,149	0.0%	$89.16	0.0%	COM	384109104
MSI	MOTOROLA SOLUTIONS INC	142	$61,624	0.0%	$163.73	+154.0%	COM NEW	620076307
VIG	VANGUARD SPECIALIZED FUNDS	284	$61,078	0.0%	$167.91	—	DIV APP ETF	921908844
MFSV	MFS ACTIVE EXCHANGE TRADED F	2,250	$60,143	0.0%	$26.05	—	VALUE ETF	55286W504
PCAR	PACCAR INC	520	$60,060	0.0%	$53.60	+129.4%	COM	693718108
VNQ	VANGUARD INDEX FDS	674	$59,784	0.0%	$83.67	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	658	$59,569	0.0%	$70.94	—	CORE MSCI EAFE	46432F842
CME	CME GROUP INC	200	$59,070	0.0%	$138.43	+109.0%	COM	12572Q105
ETN	EATON CORP PLC	163	$58,301	0.0%	$111.48	+217.2%	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	1,497	$58,174	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
FISV	FISERV INC	1,042	$58,144	0.0%	$93.31	-31.5%	COM	337738108
PB	PROSPERITY BANCSHARES INC	858	$57,641	0.0%	$72.15	0.0%	COM	743606105
IWD	ISHARES TR	266	$56,837	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
MTX	MINERALS TECHNOLOGIES INC	795	$56,382	0.0%	$68.49	0.0%	COM	603158106
PBR/A	PETROLEO BRASILEIRO S A	3,000	$56,250	0.0%	$18.75	—	SP ADR NON VTG	71654V101
VONV	VANGUARD SCOTTSDALE FDS	586	$54,932	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
PDFS	PDF SOLUTIONS INC	1,677	$54,855	0.0%	$32.43	0.0%	COM	693282105
DINT	DAVIS FUNDAMENTAL ETF TR	2,000	$53,830	0.0%	$16.50	—	SELCT INTL ETF	23908L405
DTE	DTE ENERGY CO	363	$53,078	0.0%	$89.37	+53.1%	COM	233331107
IBKR	INTERACTIVE BROKERS GROUP IN	788	$52,852	0.0%	$40.47	+81.9%	COM CL A	45841N107
XLF	SELECT SECTOR SPDR TR	1,064	$52,530	0.0%	$41.73	—	STATE STREET FIN	81369Y605
TFI	SPDR SERIES TRUST	1,148	$52,051	0.0%	$46.07	—	STATE STREET SPD	78468R721
DFAE	DIMENSIONAL ETF TRUST	1,535	$51,976	0.0%	$26.95	—	EMGR CRE EQT MNG	25434V302
CCC	CCC INTELLIGENT SOLUTIONS HL	8,480	$50,880	0.0%	$6.90	0.0%	COM	12510Q100
—	ROYCE MICRO-CAP TR INC	4,444	$50,262	0.0%	$10.06	—	COM	780915104
BCO	BRINKS CO	477	$49,432	0.0%	$126.23	0.0%	COM	109696104
CTVA	CORTEVA INC	586	$49,055	0.0%	$43.10	+68.9%	COM	22052L104
GRAL	GRAIL INC	924	$47,753	0.0%	$18.28	+416.2%	COM	384747101
CLX	CLOROX CO DEL	458	$47,444	0.0%	$159.08	-28.1%	COM	189054109
BRKR	BRUKER CORP	1,289	$46,559	0.0%	$45.39	0.0%	COM	116794108
PHG	KONINKLIJKE PHILIPS N V	1,691	$46,334	0.0%	$43.86	—	NY REGIS SHS NEW	500472303
BLK	BLACKROCK INC	48	$46,163	0.0%	$991.05	+10.7%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	639	$45,964	0.0%	$71.98	+9.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	93	$45,713	0.0%	$515.26	+11.5%	COM	883556102
MCK	MCKESSON CORP	50	$43,268	0.0%	$161.42	+442.3%	COM	58155Q103
WEX	WEX INC	275	$42,086	0.0%	$155.96	0.0%	COM	96208T104
ZTS	ZOETIS INC	352	$41,610	0.0%	$152.43	-17.3%	CL A	98978V103
NUE	NUCOR CORP	239	$40,415	0.0%	$103.03	+73.2%	COM	670346105
JBL	JABIL INC	150	$39,845	0.0%	$37.14	+567.9%	COM	466313103
PANW	PALO ALTO NETWORKS INC	246	$39,439	0.0%	$167.55	+2.7%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	112	$38,657	0.0%	$176.75	+94.1%	COM	502431109
CXT	CRANE NXT CO	926	$37,587	0.0%	$51.42	0.0%	COM	224441105
ECG	EVERUS CONSTR GROUP	310	$36,599	0.0%	$62.93	+52.6%	COM	300426103
WSM	WILLIAMS SONOMA INC	200	$36,466	0.0%	$93.56	+122.2%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES NV	450	$36,252	0.0%	$67.13	-21.9%	SHS - A -	N53745100
IVV	ISHARES TR	55	$35,927	0.0%	$486.47	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	92	$35,918	0.0%	$408.95	+5.4%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	616	$35,507	0.0%	$52.83	+10.1%	CL A	609207105
MRNA	MODERNA INC	690	$35,052	0.0%	$111.18	-61.4%	COM	60770K107
PAYX	PAYCHEX INC	378	$34,822	0.0%	$76.93	+32.6%	COM	704326107
IJR	ISHARES TR	278	$34,559	0.0%	$104.48	—	CORE S&P SCP ETF	464287804
B	BARRICK MNG CORP	834	$34,019	0.0%	$19.29	+150.4%	COM SHS	06849F108
WELL	WELLTOWER INC	171	$33,809	0.0%	$56.18	+232.8%	COM	95040Q104
HON	HONEYWELL INTL INC	149	$33,679	0.0%	$173.16	+30.5%	COM	438516106
SPMD	SPDR SERIES TRUST	565	$33,460	0.0%	$48.72	—	STATE STREET SPD	78464A847
Q	QNITY ELECTRONICS INC	288	$33,230	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
JOBY	JOBY AVIATION INC	4,000	$33,040	0.0%	$7.82	+58.4%	COMMON STOCK	G65163100
SOLV	SOLVENTUM CORP	498	$32,520	0.0%	$60.70	+29.1%	COM SHS	83444M101
IYJ	ISHARES TR	220	$32,459	0.0%	$95.45	—	US INDUSTRIALS	464287754
RLI	RLI CORP	563	$32,114	0.0%	$60.14	0.0%	COM	749607107
SLF	SUN LIFE FINANCIAL INC.	513	$32,094	0.0%	$60.42	+6.3%	COM	866796105
BKR	BAKER HUGHES COMPANY	524	$31,991	0.0%	$28.29	+98.2%	CL A	05722G100
PNC	PNC FINL SVCS GROUP INC	150	$31,214	0.0%	$109.67	+105.1%	COM	693475105
CMI	CUMMINS INC	56	$30,130	0.0%	$198.26	+190.3%	COM	231021106
RPM	RPM INTL INC	300	$29,820	0.0%	$87.04	+28.8%	COM	749685103
JPST	J P MORGAN EXCHANGE TRADED F	588	$29,759	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
DGX	QUEST DIAGNOSTICS INC	150	$29,397	0.0%	$182.07	+4.7%	COM	74834L100
JOYY	JOYY INC	500	$29,195	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
CLS	CELESTICA INC	102	$28,732	0.0%	$301.37	-0.1%	COM	15101Q207
APTV	APTIV PLC	411	$28,540	0.0%	$61.22	+32.2%	COM SHS	G3265R107
YUMC	YUM CHINA HLDGS INC	581	$28,342	0.0%	$56.16	-8.2%	COM	98850P109
GEHC	GE HEALTHCARE TECHNOLOGIES I	395	$28,117	0.0%	$71.70	+14.7%	COMMON STOCK	36266G107
HL	HECLA MINING COMPANY	1,500	$27,945	0.0%	$15.27	+57.7%	COM	422704106
KRG	KITE REALTY GROUP TRUST	1,115	$27,374	0.0%	$21.05	—	COM NEW	49803T300
IJT	ISHARES TR	187	$27,061	0.0%	$133.69	—	S&P SML 600 GWT	464287887
HIG	HARTFORD INSURANCE GROUP INC	200	$27,046	0.0%	$45.20	+202.6%	COM	416515104
TXN	TEXAS INSTRS INC	139	$26,986	0.0%	$159.46	+29.4%	COM	882508104
COR	CENCORA INC	85	$26,702	0.0%	$89.37	+295.1%	COM	03073E105
AGYS	AGILYSYS INC	374	$26,607	0.0%	$96.10	0.0%	COM	00847J105
ECL	ECOLAB INC	100	$26,602	0.0%	$152.01	+88.3%	COM	278865100
DD	DUPONT DE NEMOURS INC	579	$26,519	0.0%	$25.51	+80.8%	COM	26614N102
ABNB	AIRBNB INC	209	$26,393	0.0%	$159.62	-18.9%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	140	$25,541	0.0%	$85.66	+160.6%	COM	14040H105
EPAC	ENERPAC TOOL GROUP CORP	698	$25,457	0.0%	$20.72	+98.7%	CL A COM	292765104
CGVV	CAPITAL GROUP EQUITY ETF TR	938	$25,092	0.0%	$29.03	—	US LRG VALUE ETF	14022A300
ENB	ENBRIDGE INC	463	$25,067	0.0%	$29.06	+67.1%	COM	29250N105
MKL	MARKEL GROUP INC	13	$24,883	0.0%	$1047.78	+98.3%	COM	570535104
BOTZ	GLOBAL X FDS	749	$24,882	0.0%	$37.48	—	RBTCS ARTFL INTE	37954Y715
VTR	VENTAS INC	300	$24,534	0.0%	$39.62	+95.2%	COM	92276F100
DTM	DT MIDSTREAM INC	181	$24,376	0.0%	$35.96	+250.2%	COMMON STOCK	23345M107
CEG	CONSTELLATION ENERGY CORP	87	$24,295	0.0%	$47.25	+537.3%	COM	21037T109
DVN	DEVON ENERGY CORP NEW	474	$23,852	0.0%	$47.94	-16.0%	COM	25179M103
MDU	MDU RES GROUP INC	1,141	$23,642	0.0%	$8.97	+127.0%	COM	552690109
FCX	FREEPORT MCMORAN INC	400	$23,512	0.0%	$33.70	+81.4%	CL B	35671D857
IWV	ISHARES TR	63	$23,353	0.0%	$393.19	—	RUSSELL 3000 ETF	464287689
NVT	NVENT ELEC PLC	196	$23,183	0.0%	$19.34	+480.9%	SHS	G6700G107
PYPL	PAYPAL HLDGS INC	500	$22,615	0.0%	$179.02	-72.0%	COM	70450Y103
CPB	THE CAMPBELLS COMPANY	1,000	$22,270	0.0%	$30.06	-9.2%	COM	134429109
IEMG	ISHARES INC	314	$21,902	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
WH	WYNDHAM HOTELS & RESORTS INC	267	$21,689	0.0%	$53.93	+45.7%	COM	98311A105
NEM	NEWMONT CORP	200	$21,650	0.0%	$49.53	+138.5%	COM	651639106
HSY	HERSHEY CO	100	$20,789	0.0%	$130.99	+56.3%	COM	427866108
DFAR	DIMENSIONAL ETF TRUST	877	$20,742	0.0%	$23.62	—	US REAL ESTATE E	25434V823
PRCS	PARNASSUS INCOME FDS	825	$20,625	0.0%	$26.65	—	CORE SELECT ETF	701769507
R	RYDER SYS INC	100	$20,471	0.0%	$55.64	+265.0%	COM	783549108
EOG	EOG RES INC	140	$20,240	0.0%	$109.31	+2.6%	COM	26875P101
BIIB	BIOGEN INC	110	$20,167	0.0%	$254.99	-28.1%	COM	09062X103
USMV	ISHARES TR	216	$20,032	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
FSLR	FIRST SOLAR INC	100	$19,726	0.0%	$92.85	+155.4%	COM	336433107
VLUE	ISHARES TR	138	$19,623	0.0%	$106.76	—	MSCI USA VALUE	46432F388
GME	GAMESTOP CORP	840	$19,354	0.0%	$36.30	-36.5%	CL A	36467W109
IWN	ISHARES TR	101	$19,149	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
WMB	WILLIAMS COS INC	259	$18,851	0.0%	$34.67	+91.4%	COM	969457100
HEI/A	HEICO CORP NEW	89	$18,788	0.0%	$144.96	+79.0%	CL A	422806208
NU	NU HLDGS LTD	1,300	$18,681	0.0%	$10.21	+69.8%	ORD SHS CL A	G6683N103
TNL	TRAVEL PLUS LEISURE CO	267	$18,474	0.0%	$45.04	+61.7%	COM	894164102
IJJ	ISHARES TR	139	$18,418	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
XLU	SELECT SECTOR SPDR TR	400	$18,356	0.0%	$54.23	—	STATE STREET UTI	81369Y886
AMT	AMERICAN TOWER CORP	101	$17,431	0.0%	$187.71	-6.9%	COM	03027X100
CRUS	CIRRUS LOGIC INC	120	$17,355	0.0%	$75.15	+76.3%	COM	172755100
PNR	PENTAIR PLC	196	$17,074	0.0%	$47.98	+113.8%	SHS	G7S00T104
TJX	TJX COS INC NEW	105	$16,769	0.0%	$79.63	+93.7%	COM	872540109
GM	GENERAL MTRS CO	225	$16,763	0.0%	$37.78	+117.7%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	178	$16,740	0.0%	$77.60	+29.0%	COM	808513105
DFIS	DIMENSIONAL ETF TRUST	489	$16,465	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
WBD	WARNER BROS DISCOVERY INC	598	$16,422	0.0%	$18.82	+50.0%	COM SER A	934423104
BWA	BORGWARNER INC	300	$16,278	0.0%	$31.44	+66.4%	COM	099724106
MRVL	MARVELL TECHNOLOGY INC	164	$16,245	0.0%	$87.46	-7.3%	COM	573874104
IUSV	ISHARES TR	158	$16,156	0.0%	$75.95	—	CORE S&P US VLU	464287663
SLAB	SILICON LABORATORIES INC	75	$15,612	0.0%	$112.65	+51.2%	COM	826919102
VYM	VANGUARD WHITEHALL FDS	105	$15,551	0.0%	$128.96	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	41	$15,490	0.0%	$238.11	+72.4%	COM	446413106
VV	VANGUARD INDEX FDS	51	$15,242	0.0%	$257.04	—	LARGE CAP ETF	922908637
OLN	OLIN CORP	486	$14,449	0.0%	$18.35	+28.8%	COM PAR $1	680665205
ORLY	OREILLY AUTOMOTIVE INC	150	$13,847	0.0%	$88.63	+7.2%	COM	67103H107
PEN	PENUMBRA INC	42	$13,792	0.0%	$276.19	+22.9%	COM	70975L107
ACN	ACCENTURE PLC IRELAND	68	$13,484	0.0%	$231.50	+9.4%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	125	$13,069	0.0%	$162.34	-25.4%	COM	81762P102
IBB	ISHARES TR	77	$13,002	0.0%	$144.47	—	ISHARES BIOTECH	464287556
DFEV	DIMENSIONAL ETF TRUST	362	$12,953	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
RKLB	ROCKET LAB CORP	200	$12,844	0.0%	$24.48	+223.9%	COM	773121108
AIG	AMERICAN INTL GROUP INC	165	$12,417	0.0%	$79.25	-3.7%	COM NEW	026874784
IBIT	ISHARES BITCOIN TRUST ETF	322	$12,372	0.0%	$45.98	—	SHS BEN INT	46438F101
FHB	FIRST HAWAIIAN INC	500	$12,320	0.0%	$21.96	+20.2%	COM	32051X108
MLM	MARTIN MARIETTA MATLS INC	20	$11,774	0.0%	$297.68	+122.1%	COM	573284106
DGRO	ISHARES TR	167	$11,721	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
OMC	OMNICOM GROUP INC	155	$11,674	0.0%	$75.76	+1.0%	COM	681919106
AGG	ISHARES TR	117	$11,615	0.0%	$100.14	—	CORE US AGGBD ET	464287226
BAX	BAXTER INTL INC	669	$11,240	0.0%	$56.10	-63.5%	COM	071813109
O	REALTY INCOME CORP	182	$11,135	0.0%	$54.40	+5.4%	COM	756109104
IXC	ISHARES TR	193	$11,119	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
CGW	INVESCO EXCH TRADED FD TR II	170	$10,870	0.0%	$54.20	—	S&P GBL WATER	46138E263
PH	PARKER-HANNIFIN CORP	12	$10,743	0.0%	$320.08	+199.2%	COM	701094104
IP	INTERNATIONAL PAPER CO	300	$10,710	0.0%	$35.85	+22.2%	COM	460146103
CELH	CELSIUS HLDGS INC	300	$10,644	0.0%	$50.38	+0.6%	COM NEW	15118V207
NET	CLOUDFLARE INC	51	$10,524	0.0%	$49.47	+268.7%	CL A COM	18915M107
LVS	LAS VEGAS SANDS CORP	190	$10,238	0.0%	$50.91	+14.7%	COM	517834107
EMN	EASTMAN CHEM CO	133	$10,151	0.0%	$77.45	-6.1%	COM	277432100
HOG	HARLEY DAVIDSON INC	500	$10,110	0.0%	$34.31	-40.8%	COM	412822108
MICC	MAGNUM ICE CREAM CO NV	665	$9,942	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
IJS	ISHARES TR	81	$9,595	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
IYF	ISHARES TR	81	$9,531	0.0%	$112.85	—	U.S. FINLS ETF	464287788
VWOB	VANGUARD WHITEHALL FDS	143	$9,394	0.0%	$67.58	—	EM MK GOV BD ETF	921946885
OTIS	OTIS WORLDWIDE CORP	118	$9,096	0.0%	$60.07	+49.0%	COM	68902V107
BNTX	BIONTECH SE	100	$8,888	0.0%	$170.00	—	SPONSORED ADS	09075V102
TAP	MOLSON COORS BEVERAGE CO	200	$8,612	0.0%	$45.79	+8.1%	CL B	60871R209
RSP	INVESCO EXCHANGE TRADED FD T	44	$8,445	0.0%	$172.70	—	S&P500 EQL WGT	46137V357
VMC	VULCAN MATLS CO	30	$8,169	0.0%	$185.53	+65.3%	COM	929160109
BSX	BOSTON SCIENTIFIC CORP	129	$8,095	0.0%	$47.13	+82.1%	COM	101137107
MLKN	MILLERKNOLL INC	551	$7,968	0.0%	$29.83	-31.4%	COM	600544100
KDP	KEURIG DR PEPPER INC	300	$7,899	0.0%	$27.24	+4.0%	COM	49271V100
F	FORD MTR CO	678	$7,825	0.0%	$11.72	+17.3%	COM	345370860
HLN	HALEON PLC	781	$7,818	0.0%	$7.16	—	SPON ADS	405552100
IBRX	IMMUNITYBIO INC	1,000	$7,670	0.0%	$2.58	+128.3%	COM	45256X103
SMR	NUSCALE PWR CORP	700	$7,588	0.0%	$23.67	-27.1%	CL A COM	67079K100
DRNZ	REX ETF TR	317	$7,585	0.0%	$23.81	—	DRONE ETF	761562503
AMP	AMERIPRISE FINL INC	17	$7,555	0.0%	$314.59	+59.0%	COM	03076C106
OKLO	OKLO INC	150	$7,439	0.0%	$48.63	+65.2%	COM CL A	02156V109
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$7,255	0.0%	$97.53	-24.0%	COM	459506101
DORM	DORMAN PRODS INC	68	$7,097	0.0%	$126.49	0.0%	COM	258278100
MUB	ISHARES TR	66	$7,006	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
AUR	AURORA INNOVATION INC	1,600	$6,592	0.0%	$6.27	-28.5%	CLASS A COM	051774107
ONON	ON HLDG AG	192	$6,532	0.0%	$31.45	+47.3%	NAMEN AKT A	H5919C104
IRDM	IRIDIUM COMMUNICATIONS INC	235	$6,519	0.0%	$24.32	-15.2%	COM	46269C102
HRB	BLOCK H & R INC	200	$6,348	0.0%	$46.41	-20.0%	COM	093671105
EFV	ISHARES TR	84	$6,246	0.0%	$52.10	—	EAFE VALUE ETF	464288877
IVT	INVENTRUST PPTYS CORP	203	$6,184	0.0%	$25.71	—	COM NEW	46124J201
ANET	ARISTA NETWORKS INC	50	$6,139	0.0%	$115.90	+16.5%	COM SHS	040413205
EXPE	EXPEDIA GROUP INC	26	$6,004	0.0%	$116.98	+116.6%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	14	$5,955	0.0%	$343.70	+41.2%	COM	78409V104
AMCR	AMCOR PLC	145	$5,764	0.0%	$45.83	0.0%	COM NEW	G0250X149
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$5,654	0.0%	$768.01	+172.5%	CL A	31946M103
VBR	VANGUARD INDEX FDS	26	$5,649	0.0%	$232.12	—	SM CP VAL ETF	922908611
SLB	SLB LIMITED	109	$5,602	0.0%	$47.04	+2.7%	COM STK	806857108
SLI	STANDARD LITHIUM LTD	1,630	$5,559	0.0%	$9.79	-51.4%	COM	853606101
COIN	COINBASE GLOBAL INC	31	$5,413	0.0%	$297.98	-32.7%	COM CL A	19260Q107
KD	KYNDRYL HLDGS INC	393	$5,157	0.0%	$30.41	-32.3%	COMMON STOCK	50155Q100
CIFR	CIPHER DIGITAL INC	400	$5,148	0.0%	$4.21	+295.8%	COM	17253J106
IJK	ISHARES TR	48	$4,830	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
INTU	INTUIT	11	$4,757	0.0%	$565.58	-12.0%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	13	$4,666	0.0%	$270.93	+51.4%	COM	773903109
VOE	VANGUARD INDEX FDS	25	$4,607	0.0%	$191.12	—	MCAP VL IDXVIP	922908512
VSNT	VERSANT MEDIA GROUP INC	123	$4,554	0.0%	$46.58	-31.0%	COM CL A	925283103
RYN	RAYONIER INC	220	$4,537	0.0%	$29.72	—	COM	754907103
VTEB	VANGUARD MUN BD FDS	90	$4,491	0.0%	$50.66	—	TAX EXEMPT BD	922907746
NOMD	NOMAD FOODS LTD	452	$4,344	0.0%	$24.75	-50.1%	USD ORD SHS	G6564A105
NTAP	NETAPP INC	42	$4,301	0.0%	$51.87	+96.4%	COM	64110D104
PHIN	PHINIA INC	60	$4,107	0.0%	$26.06	+174.9%	COMMON STOCK	71880K101
ITW	ILLINOIS TOOL WKS INC	15	$3,905	0.0%	$189.99	+43.8%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	126	$3,866	0.0%	$36.82	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP	30	$3,791	0.0%	$69.34	+111.1%	CL A	032095101
APD	AIR PRODUCTS AND CHEMICALS I	13	$3,777	0.0%	$263.25	+3.1%	COM	009158106
VALE	VALE S A	237	$3,771	0.0%	$15.24	—	SPONSORED ADS	91912E105
JBHT	HUNT J B TRANS SVCS INC	17	$3,610	0.0%	$171.51	+24.7%	COM	445658107
QUBT	QUANTUM COMPUTING INC	500	$3,425	0.0%	$11.95	-14.9%	COM	74766W108
UFO	PROCURE ETF TRUST II	76	$3,406	0.0%	$44.82	—	SPACE ETF	74280R205
DUSB	DIMENSIONAL ETF TRUST	67	$3,398	0.0%	$50.73	—	ULTRASHORT FIXED	25434V591
REZI	RESIDEO TECHNOLOGIES INC	100	$3,371	0.0%	$37.00	-2.1%	COM	76118Y104
EFG	ISHARES TR	30	$3,342	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
QS	QUANTUMSCAPE CORP	500	$3,190	0.0%	$13.84	-33.2%	COM CL A	74767V109
BIV	VANGUARD BD INDEX FDS	38	$2,933	0.0%	$76.58	—	INTERMED TERM	921937819
IWS	ISHARES TR	20	$2,915	0.0%	$152.10	—	RUS MDCP VAL ETF	464287473
POR	PORTLAND GEN ELEC CO	50	$2,639	0.0%	$41.53	+21.9%	COM NEW	736508847
BHF	BRIGHTHOUSE FINL INC	44	$2,635	0.0%	$33.58	+90.2%	COM	10922N103
PECO	PHILLIPS EDISON & CO INC	70	$2,620	0.0%	$32.61	—	COMMON STOCK	71844V201
PAYC	PAYCOM SOFTWARE INC	21	$2,553	0.0%	$289.15	-52.3%	COM	70432V102
KKR	KKR & CO INC	27	$2,498	0.0%	$141.12	-18.7%	COM	48251W104
DXC	DXC TECHNOLOGY CO	198	$2,489	0.0%	$23.72	-40.2%	COM	23355L106
CPRT	COPART INC	74	$2,457	0.0%	$56.95	-31.2%	COM	217204106
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,421	0.0%	$424.73	+44.6%	COM	879360105
CXM	SPRINKLR INC	400	$2,400	0.0%	$7.61	-16.0%	CL A	85208T107
ONDS	ONDAS INC	263	$2,378	0.0%	$8.03	+41.1%	COM NEW	68236H204
TDG	TRANSDIGM GROUP INC	2	$2,318	0.0%	$1229.53	+10.7%	COM	893641100
DOCN	DIGITALOCEAN HLDGS INC	26	$2,231	0.0%	$39.22	+48.1%	COM	25402D102
TDOC	TELADOC HEALTH INC	400	$2,180	0.0%	$172.73	-96.7%	COM	87918A105
SOFI	SOFI TECHNOLOGIES INC	133	$2,113	0.0%	$12.99	+79.3%	COM	83406F102
SONY	SONY GROUP CORP	100	$2,070	0.0%	$34.94	—	SPONSORED ADR	835699307
CL	COLGATE PALMOLIVE CO	24	$2,046	0.0%	$75.84	+17.0%	COM	194162103
TEM	TEMPUS AI INC	45	$2,035	0.0%	$70.04	-12.6%	CL A	88023B103
LINC	LINCOLN EDL SVCS CORP	50	$2,034	0.0%	$21.79	+25.9%	COM	533535100
ACHV	ACHIEVE LIFE SCIENCE INC	673	$1,979	0.0%	$2.74	+74.0%	COM	004468500
MSTR	STRATEGY INC	15	$1,872	0.0%	$300.62	-51.2%	CL A NEW	594972408
BMNR	BITMINE IMMERSION TECNOLOGIE	93	$1,840	0.0%	$45.59	-44.2%	COM NEW	09175A206
OLED	UNIVERSAL DISPLAY CORP	20	$1,834	0.0%	$204.14	-41.8%	COM	91347P105
SJM	SMUCKER J M CO	19	$1,833	0.0%	$98.18	+6.1%	COM NEW	832696405
NVAX	NOVAVAX INC	223	$1,816	0.0%	$148.62	-94.2%	COM NEW	670002401
TRV	TRAVELERS COMPANIES INC	6	$1,751	0.0%	$217.55	+32.6%	COM	89417E109
SRPT	SAREPTA THERAPEUTICS INC	75	$1,632	0.0%	$141.72	-85.7%	COM	803607100
BRO	BROWN & BROWN INC	25	$1,631	0.0%	$106.04	-30.0%	COM	115236101
PGR	PROGRESSIVE CORP	8	$1,586	0.0%	$231.96	-10.9%	COM	743315103
PRTA	PROTHENA CORP PLC	155	$1,507	0.0%	$11.56	-21.1%	SHS	G72800108
ACGL	ARCH CAP GROUP LTD	15	$1,440	0.0%	$98.18	-2.4%	ORD	G0450A105
ARLO	ARLO TECHNOLOGIES INC	100	$1,423	0.0%	$6.09	+110.3%	COM	04206A101
ICE	INTERCONTINENTAL EXCHANGE IN	9	$1,416	0.0%	$156.24	+5.6%	COM	45866F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	45	$1,356	0.0%	$34.71	—	SPONSORED ADS	881624209
SCHA	SCHWAB STRATEGIC TR	44	$1,280	0.0%	$25.86	—	US SML CAP ETF	808524607
NIO	NIO INC	200	$1,206	0.0%	$4.50	—	SPON ADS	62914V106
MSCI	MSCI INC	2	$1,079	0.0%	$591.72	-3.8%	COM	55354G100
SBRA	SABRA HEALTH CARE REIT INC	56	$1,077	0.0%	$17.86	—	COM	78573L106
SPYV	SPDR SERIES TRUST	17	$962	0.0%	$59.47	—	STATE STREET SPD	78464A508
ADSK	AUTODESK INC	4	$958	0.0%	$295.42	-14.1%	COM	052769106
NNVC	NANOVIRICIDES INC	1,000	$913	0.0%	$1.40	-23.9%	COM	630087302
VTRS	VIATRIS INC	67	$906	0.0%	$10.60	+32.9%	COM	92556V106
NB	NIOCORP DEVS LTD	200	$892	0.0%	$4.22	+49.1%	COM NEW	654484609
QBTS	D-WAVE QUANTUM INC	60	$866	0.0%	$29.13	-18.8%	COM	26740W109
SOUN	SOUNDHOUND AI INC	117	$804	0.0%	$9.63	-2.6%	CLASS A COM	836100107
SOLS	SOLSTICE ADVANCED MATLS INC	10	$762	0.0%	$47.08	+38.5%	COM SHS	83443Q103
EVGO	EVGO INC	428	$737	0.0%	$10.95	-72.5%	CL A COM	30052F100
VLTO	VERALTO CORP	7	$619	0.0%	$90.93	+7.2%	COM SHS	92338C103
SCHX	SCHWAB STRATEGIC TR	24	$616	0.0%	$23.17	—	US LRG CAP ETF	808524201
SIRI	SIRIUSXM HOLDINGS INC	25	$585	0.0%	$21.49	-2.6%	COMMON STOCK	829933100
HELE	HELEN OF TROY LTD	40	$577	0.0%	$97.34	-81.0%	COM	G4388N106
GRAB	GRAB HOLDINGS LIMITED	147	$539	0.0%	$4.55	-1.3%	CLASS A ORD	G4124C109
FOXA	FOX CORP	9	$526	0.0%	$65.34	+2.8%	CL A COM	35137L105
SANM	SANMINA CORP	4	$519	0.0%	$29.66	+428.6%	COM	801056102
FWONK	LIBERTY MEDIA CORP DEL	6	$511	0.0%	$92.67	—	COM LBTY ONE S C	531229755
ALL	ALLSTATE CORP	2	$415	0.0%	$103.58	+95.9%	COM	020002101
GME/WS	GAMESTOP CORP NEW	89	$344	0.0%	$4.22	—	*W EXP 10/30/202	36467W117
DOCU	DOCUSIGN INC	7	$332	0.0%	$79.85	-33.0%	COM	256163106
LBTYK	LIBERTY GLOBAL LTD	24	$282	0.0%	$11.12	+0.3%	COM CL C	G61188127
TTD	THE TRADE DESK INC	12	$273	0.0%	$123.72	-74.8%	COM CL A	88339J105
MAGN	MAGNERA CORP	27	$257	0.0%	$20.46	-31.4%	COM SHS	55939A107
FWONA	LIBERTY MEDIA CORP DEL	3	$235	0.0%	$84.00	—	COM LBTY ONE S A	531229771
USAU	U S GOLD CORP	11	$168	0.0%	$18.70	0.0%	COM NEW	90291C201
SCHF	SCHWAB STRATEGIC TR	6	$149	0.0%	$18.50	—	INTL EQTY ETF	808524805
OPEN	OPENDOOR TECHNOLOGIES INC	25	$117	0.0%	$7.30	-23.4%	COM	683712103
TSLT	ETF OPPORTUNITIES TRUST	6	$103	0.0%	$21.67	—	T REX 2X LONG	26923N835
SPDW	SPDR INDEX SHS FDS	2	$92	0.0%	$48.00	—	STATE STREET SPD	78463X889
RIVN	RIVIAN AUTOMOTIVE INC	5	$76	0.0%	$14.58	+11.9%	COM CL A	76954A103
BLNK	BLINK CHARGING CO	116	$66	0.0%	$32.19	-97.7%	COM	09354A100
BATRA	ATLANTA BRAVES HLDGS INC	1	$48	0.0%	$42.98	+3.6%	COM SER A	047726104
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$44	0.0%	$30.95	—	SELECT WRLD WI	23908L306
CHPT	CHARGEPOINT HOLDINGS INC	8	$39	0.0%	$11.45	-43.7%	COM SHS	15961R303