SITTNER & NELSON, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	26,374	$701	0.2%	$26.59	—	CORE BOND ETF	14020Y508
CGMM	CAPITAL GROUP EQUITY ETF TR	15,321	$476	0.2%	$31.09	—	US SMALL AND MID	14022A102
OKE	ONEOK INC NEW	4,400	$360	0.1%	$70.46	0.0%	COM	682680103
SROI	CALAMOS ETF TR	6,393	$222	0.1%	$34.72	—	ANTETOKOUNMPO GL	12811T209
CGMU	CAPITAL GRP FIXED INCM ETF T	8,000	$222	0.1%	$27.70	—	MUNICIPAL INCOME	14020Y201
UL	UNILEVER PLC	2,964	$214	0.1%	$72.12	—	SPON ADR NEW	904767803
CGCP	CAPITAL GRP FIXED INCM ETF T	4,761	$108	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
MUNI	PIMCO ETF TR	2,000	$106	0.0%	$52.91	—	INTER MUN BD ACT	72201R866
PYLD	PIMCO ETF TR	3,589	$96	0.0%	$26.77	—	MULTISECTOR BD	72201R585
IAU	ISHARES GOLD TR	816	$76	0.0%	$93.24	—	ISHARES NEW	464285204
AG	FIRST MAJESTIC SILVER CORP	3,000	$66	0.0%	$13.89	0.0%	COM	32076V103
TFI	SPDR SERIES TRUST	1,148	$53	0.0%	$46.07	—	STATE STREET SPD	78468R721
HL	HECLA MNG CO	1,500	$34	0.0%	$15.27	0.0%	COM	422704106
SLF	SUN LIFE FINANCIAL INC.	513	$33	0.0%	$60.42	0.0%	COM	866796105
CLS	CELESTICA INC	102	$31	0.0%	$301.37	0.0%	COM	15101Q207
JPST	J P MORGAN EXCHANGE TRADED F	588	$30	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
CPB	THE CAMPBELLS COMPANY	1,000	$29	0.0%	$30.06	0.0%	COM	134429109
DGX	QUEST DIAGNOSTICS INC	150	$29	0.0%	$182.07	0.0%	COM	74834L100
Q	QNITY ELECTRONICS INC	288	$28	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BOTZ	GLOBAL X FDS	749	$28	0.0%	$37.48	—	RBTCS ARTFL INTE	37954Y715
CGVV	CAPITAL GROUP EQUITY ETF TR	938	$27	0.0%	$29.03	—	US LRG VALUE ETF	14022A300
IWV	ISHARES TR	63	$25	0.0%	$393.19	—	RUSSELL 3000 ETF	464287689
PRCS	PARNASSUS INCOME FDS	825	$22	0.0%	$26.65	—	CORE SELECT ETF	701769507
CAE	CAE INC	500	$16	0.0%	$28.05	0.0%	COM	124765108
CELH	CELSIUS HLDGS INC	300	$15	0.0%	$50.38	0.0%	COM NEW	15118V207
PEN	PENUMBRA INC	42	$14	0.0%	$276.19	0.0%	COM	70975L107
MRVL	MARVELL TECHNOLOGY INC	164	$13	0.0%	$87.46	0.0%	COM	573874104
MICC	MAGNUM ICE CREAM CO NV	665	$13	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AGG	ISHARES TR	117	$12	0.0%	$100.14	—	CORE US AGGBD ET	464287226
OMC	OMNICOM GROUP INC	155	$11	0.0%	$75.76	0.0%	COM	681919106
TAP	MOLSON COORS BEVERAGE CO	200	$10	0.0%	$45.79	0.0%	CL B	60871R209
VWOB	VANGUARD WHITEHALL FDS	143	$10	0.0%	$67.58	—	EM MK GOV BD ETF	921946885
KDP	KEURIG DR PEPPER INC	300	$9	0.0%	$27.24	0.0%	COM	49271V100
DRNZ	REX ETF TR	317	$8	0.0%	$23.81	—	DRONE ETF	761562503
MUB	ISHARES TR	66	$7	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
HRB	BLOCK H & R INC	200	$7	0.0%	$46.41	0.0%	COM	093671105
VBR	VANGUARD INDEX FDS	26	$6	0.0%	$232.12	—	SM CP VAL ETF	922908611
COIN	COINBASE GLOBAL INC	31	$5	0.0%	$297.98	0.0%	COM CL A	19260Q107
VOE	VANGUARD INDEX FDS	25	$5	0.0%	$191.12	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	90	$5	0.0%	$50.66	—	TAX EXEMPT BD	922907746
JBHT	HUNT J B TRANS SVCS INC	17	$4	0.0%	$171.51	0.0%	COM	445658107
REZI	RESIDEO TECHNOLOGIES INC	100	$4	0.0%	$37.00	0.0%	COM	76118Y104
VSNT	VERSANT MEDIA GROUP INC	123	$4	0.0%	$46.58	0.0%	COM CL A	925283103
DEA	EASTERLY GOVT PPTYS INC	150	$4	0.0%	$24.16	—	COM SHS	27616P301
IWS	ISHARES TR	20	$3	0.0%	$152.10	—	RUS MDCP VAL ETF	464287473
ONDS	ONDAS HLDGS INC	263	$3	0.0%	$8.03	0.0%	COM NEW	68236H204
CXM	SPRINKLR INC	400	$2	0.0%	$7.61	0.0%	CL A	85208T107
HIMS	HIMS & HERS HEALTH INC	100	$2	0.0%	$42.83	0.0%	COM CL A	433000106
TEVA	TEVA PHARMACEUTICAL INDS LTD	45	$2	0.0%	$34.71	—	SPONSORED ADS	881624209
LINC	LINCOLN EDL SVCS CORP	50	$1	0.0%	$21.79	0.0%	COM	533535100
QBTS	D-WAVE QUANTUM INC	60	$1	0.0%	$29.13	0.0%	COM	26740W109
SOLS	SOLSTICE ADVANCED MATLS INC	17	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
SPYV	SPDR SERIES TRUST	17	$1	0.0%	$59.47	—	STATE STREET SPD	78464A508
NNVC	NANOVIRICIDES INC	1,000	$1	0.0%	$1.40	0.0%	COM	630087302
FOXA	FOX CORP	9	$1	0.0%	$65.34	0.0%	CL A COM	35137L105
SIRI	SIRIUSXM HOLDINGS INC	25	$1	0.0%	$21.49	0.0%	COMMON STOCK	829933100
GME/WS	GAMESTOP CORP NEW	89	$0	0.0%	$4.22	—	*W EXP 10/30/202	36467W117
LBTYK	LIBERTY GLOBAL LTD	24	$0	0.0%	$11.12	0.0%	COM CL C	G61188127
TSLT	ETF OPPORTUNITIES TRUST	6	$0	0.0%	$21.67	—	T REX 2X LONG	26923N835
OPEN	OPENDOOR TECHNOLOGIES INC	25	$0	0.0%	$7.30	0.0%	COM	683712103
SPDW	SPDR INDEX SHS FDS	2	$0	0.0%	$48.00	—	PORTFOLIO DEVLPD	78463X889
BATRA	ATLANTA BRAVES HLDGS INC	1	$0	0.0%	$42.98	0.0%	COM SER A	047726104

Increased Positions (115)

MINO PIMCO ETF TR 1.7%

Value ($000) $4,806 (+188.8%) Shares 105,239 (+186.6%) Est. Cost $45.35 Unrealized —

SMMU PIMCO ETF TR 1.6%

Value ($000) $4,387 (+145.8%) Shares 86,441 (+144.9%) Est. Cost $50.53 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $6,662 (+35.4%) Shares 20,635 (+2.0%) Est. Cost $115.54 Unrealized +147.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.8%

Value ($000) $7,780 (+18.3%) Shares 171,112 (+9.3%) Est. Cost $28.69 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value ($000) $5,081 (+23.2%) Shares 51,091 (+4.8%) Est. Cost $84.31 Unrealized -0.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value ($000) $1,241 (+275.1%) Shares 35,415 (+229.7%) Est. Cost $33.62 Unrealized —

AMGN AMGEN INC 1.0%

Value ($000) $2,837 (+38.2%) Shares 7,382 (+1.5%) Est. Cost $201.89 Unrealized +56.5%

CGUS CAPITAL GROUP CORE EQUITY ET 1.4%

Value ($000) $3,901 (+24.2%) Shares 95,570 (+20.3%) Est. Cost $32.68 Unrealized —

TMSL T ROWE PRICE ETF INC 1.1%

Value ($000) $3,043 (+31.9%) Shares 77,769 (+18.6%) Est. Cost $33.41 Unrealized —

MINT PIMCO ETF TR 3.5%

Value ($000) $9,801 (+8.0%) Shares 97,550 (+8.2%) Est. Cost $100.59 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $862 (+253.1%) Shares 4,310 (+256.2%) Est. Cost $180.70 Unrealized +11.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,095 (+126.7%) Shares 3,212 (+118.2%) Est. Cost $306.52 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,039 (+35.0%) Shares 13,677 (+2.1%) Est. Cost $41.14 Unrealized +180.7%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,224 (+74.7%) Shares 15,107 (+58.3%) Est. Cost $71.03 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value ($000) $2,953 (+20.3%) Shares 93,391 (+12.7%) Est. Cost $24.32 Unrealized —

GBX GREENBRIER COS INC 1.0%

Value ($000) $2,830 (+20.4%) Shares 51,832 (+1.8%) Est. Cost $29.29 Unrealized +51.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,341 (+54.2%) Shares 21,631 (+12.2%) Est. Cost $48.98 Unrealized -3.0%

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value ($000) $1,197 (+61.7%) Shares 33,224 (+51.3%) Est. Cost $33.48 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,001 (+79.6%) Shares 8,212 (+23.6%) Est. Cost $78.66 Unrealized +18.5%

FEOE RBB FUND TRUST 0.2%

Value ($000) $589 (+250.9%) Shares 11,112 (+205.5%) Est. Cost $50.00 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,213 (+50.9%) Shares 1,146 (+8.8%) Est. Cost $310.00 Unrealized +208.2%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value ($000) $383 (+741.9%) Shares 13,207 (+676.9%) Est. Cost $28.55 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $1,348 (+33.1%) Shares 37,313 (+26.0%) Est. Cost $28.75 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $1,539 (+24.8%) Shares 35,614 (+26.9%) Est. Cost $33.14 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $1,269 (+31.0%) Shares 33,751 (+31.4%) Est. Cost $34.71 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value ($000) $381 (+158.0%) Shares 14,242 (+151.2%) Est. Cost $26.40 Unrealized —

WINN HARBOR ETF TRUST 0.6%

Value ($000) $1,561 (+14.9%) Shares 52,755 (+21.0%) Est. Cost $23.60 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value ($000) $299 (+200.1%) Shares 5,975 (+165.6%) Est. Cost $47.17 Unrealized —

ILMN ILLUMINA INC 0.3%

Value ($000) $712 (+34.7%) Shares 5,947 (+6.8%) Est. Cost $293.54 Unrealized -60.0%

TOUS T ROWE PRICE ETF INC 0.2%

Value ($000) $666 (+35.0%) Shares 17,977 (+22.5%) Est. Cost $30.05 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,369 (+13.7%) Shares 14,567 (+1.4%) Est. Cost $30.21 Unrealized +186.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $864 (+23.4%) Shares 18,648 (+17.2%) Est. Cost $40.05 Unrealized +1.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,779 (+4.5%) Shares 17,966 (+9.1%) Est. Cost $132.60 Unrealized +72.5%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $534 (-22.9%) Shares 3,170 (+3.3%) Est. Cost $249.79 Unrealized -2.3%

DEO DIAGEO PLC 0.1%

Value ($000) $182 (+584.8%) Shares 1,874 (+574.1%) Est. Cost $106.71 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $304 (+98.5%) Shares 8,933 (+80.3%) Est. Cost $31.99 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,250 (+7.1%) Shares 5,474 (+15.9%) Est. Cost $262.86 Unrealized +68.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $258 (+136.9%) Shares 8,231 (+137.3%) Est. Cost $31.54 Unrealized -9.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $423 (+53.2%) Shares 23,600 (+46.6%) Est. Cost $16.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $289 (+93.3%) Shares 828 (+54.8%) Est. Cost $256.61 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $308 (-30.5%) Shares 3,750 (+913.5%) Est. Cost $101.62 Unrealized +6.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $517 (+35.1%) Shares 2,481 (+4.9%) Est. Cost $117.75 Unrealized +90.7%

INTC INTEL CORP 0.1%

Value ($000) $375 (+54.9%) Shares 7,416 (+2.7%) Est. Cost $41.90 Unrealized -9.9%

META META PLATFORMS INC 0.6%

Value ($000) $1,727 (+7.8%) Shares 2,610 (+19.7%) Est. Cost $337.96 Unrealized +97.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $654 (+21.4%) Shares 18,721 (+8.7%) Est. Cost $26.24 Unrealized —

BA BOEING CO 0.3%

Value ($000) $875 (+14.6%) Shares 3,602 (+1.8%) Est. Cost $194.28 Unrealized +5.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $418 (+35.0%) Shares 10,600 (+30.9%) Est. Cost $35.51 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $229 (+90.0%) Shares 7,240 (+81.0%) Est. Cost $29.94 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1,939 (-5.3%) Shares 30,336 (+3.4%) Est. Cost $111.09 Unrealized -41.6%

AVGO BROADCOM INC 0.1%

Value ($000) $165 (+177.1%) Shares 495 (+175.0%) Est. Cost $291.98 Unrealized +22.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $519 (+24.0%) Shares 5,488 (+34.5%) Est. Cost $102.38 Unrealized -0.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $597 (+20.0%) Shares 19,585 (+11.4%) Est. Cost $17.12 Unrealized +57.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $568 (+20.6%) Shares 3,108 (+7.0%) Est. Cost $95.67 Unrealized +60.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $346 (+38.2%) Shares 6,000 (+20.0%) Est. Cost $57.98 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $1,062 (+9.8%) Shares 39,007 (+2.8%) Est. Cost $31.57 Unrealized -20.7%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $506 (+22.9%) Shares 8,050 (+3.9%) Est. Cost $39.04 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $469 (+23.8%) Shares 3,710 (+2.8%) Est. Cost $125.27 Unrealized -20.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $275 (+38.1%) Shares 353 (+9.0%) Est. Cost $195.14 Unrealized +212.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $179 (+71.1%) Shares 394 (+33.6%) Est. Cost $252.04 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $253 (-22.7%) Shares 5,191 (+2.8%) Est. Cost $90.39 Unrealized -33.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $117 (+126.5%) Shares 1,125 (+169.8%) Est. Cost $110.90 Unrealized -2.2%

GE GE AEROSPACE 0.2%

Value ($000) $461 (+16.4%) Shares 1,436 (+9.0%) Est. Cost $81.41 Unrealized +269.5%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $9,278 (+0.7%) Shares 50,040 (+1.3%) Est. Cost $98.64 Unrealized +88.7%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $188 (+49.5%) Shares 3,250 (+44.4%) Est. Cost $52.13 Unrealized +1.9%

PEP PEPSICO INC 0.1%

Value ($000) $247 (+29.9%) Shares 1,449 (+7.0%) Est. Cost $133.09 Unrealized +9.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $150 (+57.5%) Shares 2,229 (+40.1%) Est. Cost $55.57 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $221 (+32.1%) Shares 43,000 (+30.3%) Est. Cost $5.82 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $96 (+102.7%) Shares 2,000 (+100.0%) Est. Cost $47.52 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value ($000) $97 (+97.2%) Shares 3,162 (+90.6%) Est. Cost $28.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $453 (+11.3%) Shares 929 (+2.0%) Est. Cost $298.84 Unrealized +78.1%

KVUE KENVUE INC 0.1%

Value ($000) $208 (+25.9%) Shares 11,500 (+12.7%) Est. Cost $19.80 Unrealized -17.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $482 (+9.4%) Shares 1,343 (+1.1%) Est. Cost $118.36 Unrealized +201.6%

GRAL GRAIL INC 0.0%

Value ($000) $95 (+74.4%) Shares 952 (+3.0%) Est. Cost $18.28 Unrealized +372.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $204 (+23.7%) Shares 220 (+6.3%) Est. Cost $274.78 Unrealized +196.0%

FISV FISERV INC 0.0%

Value ($000) $63 (+152.6%) Shares 1,042 (+442.7%) Est. Cost $93.31 Unrealized -10.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $85 (+62.5%) Shares 155 (+68.5%) Est. Cost $464.44 Unrealized +20.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $137 (+25.3%) Shares 193 (+7.8%) Est. Cost $494.06 Unrealized +17.2%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $183 (+14.5%) Shares 10,218 (+3.4%) Est. Cost $15.99 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $103 (+27.8%) Shares 383 (+68.0%) Est. Cost $368.04 Unrealized -7.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $271 (+9.0%) Shares 11,000 (+15.2%) Est. Cost $27.09 Unrealized -9.1%

TCHP T ROWE PRICE ETF INC 0.4%

Value ($000) $1,086 (-1.2%) Shares 22,849 (+1.7%) Est. Cost $29.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $134 (+10.4%) Shares 1,707 (+6.2%) Est. Cost $65.44 Unrealized +20.2%

IEMG ISHARES INC 0.0%

Value ($000) $23 (+111.4%) Shares 314 (+89.2%) Est. Cost $65.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $27 (-30.9%) Shares 579 (+15.1%) Est. Cost $25.51 Unrealized +46.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $13 (+1365.2%) Shares 165 (+1400.0%) Est. Cost $79.25 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $36 (+45.5%) Shares 92 (+80.4%) Est. Cost $408.95 Unrealized +24.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $99 (-9.6%) Shares 1,100 (+37.5%) Est. Cost $113.69 Unrealized -10.8%

T AT&T INC 0.2%

Value ($000) $447 (-2.0%) Shares 16,476 (+2.0%) Est. Cost $16.50 Unrealized +53.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $94 (+9.8%) Shares 321 (+8.4%) Est. Cost $227.77 Unrealized +22.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $16 (+90.2%) Shares 41 (+36.7%) Est. Cost $238.11 Unrealized +30.0%

NOW SERVICENOW INC 0.0%

Value ($000) $13 (-37.8%) Shares 125 (+468.2%) Est. Cost $162.34 Unrealized +5.7%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $52 (+15.9%) Shares 4,444 (+2.3%) Est. Cost $10.06 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $18 (+61.2%) Shares 282 (+54.9%) Est. Cost $54.40 Unrealized +5.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $23 (+36.0%) Shares 146 (+73.8%) Est. Cost $164.39 Unrealized +22.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $16 (+48.5%) Shares 598 (+6.0%) Est. Cost $18.82 Unrealized +24.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $35 (+18.0%) Shares 432 (+9.9%) Est. Cost $71.70 Unrealized +8.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $19 (+38.0%) Shares 178 (+25.4%) Est. Cost $77.60 Unrealized +22.1%

F FORD MTR CO 0.0%

Value ($000) $9 (+107.0%) Shares 678 (+79.4%) Est. Cost $11.72 Unrealized +9.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $58 (+5.7%) Shares 1,064 (+4.9%) Est. Cost $41.73 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $15 (-17.2%) Shares 850 (+70.0%) Est. Cost $23.67 Unrealized +20.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $7 (+57.3%) Shares 50 (+66.7%) Est. Cost $115.90 Unrealized +18.8%

HLN HALEON PLC 0.0%

Value ($000) $9 (+40.4%) Shares 781 (+14.7%) Est. Cost $7.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $13 (-13.4%) Shares 322 (+41.9%) Est. Cost $45.98 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $4 (+71.9%) Shares 500 (+150.0%) Est. Cost $13.84 Unrealized -0.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $4 (-21.1%) Shares 186 (+100.0%) Est. Cost $45.59 Unrealized -11.1%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $5 (+22.0%) Shares 500 (+138.1%) Est. Cost $11.95 Unrealized +19.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $6 (+15.3%) Shares 26 (+4.0%) Est. Cost $116.98 Unrealized +111.0%

MSTR STRATEGY INC 0.0%

Value ($000) $4 (-16.2%) Shares 30 (+100.0%) Est. Cost $300.62 Unrealized -23.4%

V VISA INC 0.2%

Value ($000) $430 (-0.2%) Shares 1,297 (+2.8%) Est. Cost $203.02 Unrealized +67.7%

RYN RAYONIER INC 0.0%

Value ($000) $5 (-11.3%) Shares 220 (+4.8%) Est. Cost $29.72 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 (+129.3%) Shares 67 (+55.8%) Est. Cost $10.60 Unrealized +1.1%

ZTS ZOETIS INC 0.0%

Value ($000) $45 (-1.1%) Shares 352 (+13.5%) Est. Cost $152.43 Unrealized -14.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $120 (+0.1%) Shares 850 (+100.0%) Est. Cost $183.45 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $2 (+9.0%) Shares 185 (+19.4%) Est. Cost $11.56 Unrealized -11.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 (-0.6%) Shares 400 (+100.0%) Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINO	PIMCO ETF TR	105,239 (+186.6%)	$4,806 (+188.8%)	1.7%	$45.35	—	MUNI INCOME OPP	72201R635
SMMU	PIMCO ETF TR	86,441 (+144.9%)	$4,387 (+145.8%)	1.6%	$50.53	—	SHTRM MUN BD ACT	72201R874
GOOGL	ALPHABET INC	20,635 (+2.0%)	$6,662 (+35.4%)	2.4%	$115.54	+147.2%	CAP STK CL A	02079K305
CGDV	CAPITAL GROUP DIVIDEND VALUE	171,112 (+9.3%)	$7,780 (+18.3%)	2.8%	$28.69	—	SHS CREATION UNI	14020W106
SBUX	STARBUCKS CORP	51,091 (+4.8%)	$5,081 (+23.2%)	1.8%	$84.31	-0.3%	COM	855244109
CGIC	CAPITAL GROUP INTERNATIONAL	35,415 (+229.7%)	$1,241 (+275.1%)	0.4%	$33.62	—	SHS	14021T102
AMGN	AMGEN INC	7,382 (+1.5%)	$2,837 (+38.2%)	1.0%	$201.89	+56.5%	COM	031162100
CGUS	CAPITAL GROUP CORE EQUITY ET	95,570 (+20.3%)	$3,901 (+24.2%)	1.4%	$32.68	—	SHS CREATION UNI	14020V108
TMSL	T ROWE PRICE ETF INC	77,769 (+18.6%)	$3,043 (+31.9%)	1.1%	$33.41	—	SMALL MID CAP	87283Q826
MINT	PIMCO ETF TR	97,550 (+8.2%)	$9,801 (+8.0%)	3.5%	$100.59	—	ENHAN SHRT MA AC	72201R833
EA	ELECTRONIC ARTS INC	4,310 (+256.2%)	$862 (+253.1%)	0.3%	$180.70	+11.6%	COM	285512109
VTI	VANGUARD INDEX FDS	3,212 (+118.2%)	$1,095 (+126.7%)	0.4%	$306.52	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	13,677 (+2.1%)	$2,039 (+35.0%)	0.7%	$41.14	+180.7%	COM	30231G102
VXUS	VANGUARD STAR FDS	15,107 (+58.3%)	$1,224 (+74.7%)	0.4%	$71.03	—	VG TL INTL STK F	921909768
CGXU	CAPITAL GROUP INTL FOCUS EQT	93,391 (+12.7%)	$2,953 (+20.3%)	1.0%	$24.32	—	SHS CREATION UNI	14019W109
GBX	GREENBRIER COS INC	51,832 (+1.8%)	$2,830 (+20.4%)	1.0%	$29.29	+51.6%	COM	393657101
BMY	BRISTOL-MYERS SQUIBB CO	21,631 (+12.2%)	$1,341 (+54.2%)	0.5%	$48.98	-3.0%	COM	110122108
CGIE	CAPITAL GROUP INTERNATIONAL	33,224 (+51.3%)	$1,197 (+61.7%)	0.4%	$33.48	—	SHS	14021M107
MRK	MERCK & CO INC	8,212 (+23.6%)	$1,001 (+79.6%)	0.4%	$78.66	+18.5%	COM	58933Y105
FEOE	RBB FUND TRUST	11,112 (+205.5%)	$589 (+250.9%)	0.2%	$50.00	—	FIRST EAGLE OVER	75526L878
LLY	ELI LILLY & CO	1,146 (+8.8%)	$1,213 (+50.9%)	0.4%	$310.00	+208.2%	COM	532457108
OAKM	HARRIS OAKMARK ETF TRUST	13,207 (+676.9%)	$383 (+741.9%)	0.1%	$28.55	—	OAKMARK U S LRG	41456U106
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,313 (+26.0%)	$1,348 (+33.1%)	0.5%	$28.75	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	35,614 (+26.9%)	$1,539 (+24.8%)	0.5%	$33.14	—	SHS CREATION UNI	14020G101
TCAF	T ROWE PRICE ETF INC	33,751 (+31.4%)	$1,269 (+31.0%)	0.4%	$34.71	—	CAP APPRECIATION	87283Q867
CSRE	COHEN & STEERS ETF TRUST	14,242 (+151.2%)	$381 (+158.0%)	0.1%	$26.40	—	REAL ESTATE ACTI	19249U104
WINN	HARBOR ETF TRUST	52,755 (+21.0%)	$1,561 (+14.9%)	0.6%	$23.60	—	LONG TERM GROWER	41151J406
FEGE	RBB FUND TRUST	5,975 (+165.6%)	$299 (+200.1%)	0.1%	$47.17	—	FIRST EAGLE GBL	75526L886
ILMN	ILLUMINA INC	5,947 (+6.8%)	$712 (+34.7%)	0.3%	$293.54	-60.0%	COM	452327109
TOUS	T ROWE PRICE ETF INC	17,977 (+22.5%)	$666 (+35.0%)	0.2%	$30.05	—	INTERNATIONAL EQ	87283Q834
WFC	WELLS FARGO CO NEW	14,567 (+1.4%)	$1,369 (+13.7%)	0.5%	$30.21	+186.7%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	18,648 (+17.2%)	$864 (+23.4%)	0.3%	$40.05	+1.1%	COM	92343V104
AMZN	AMAZON COM INC	17,966 (+9.1%)	$3,779 (+4.5%)	1.3%	$132.60	+72.5%	COM	023135106
SNOW	SNOWFLAKE INC	3,170 (+3.3%)	$534 (-22.9%)	0.2%	$249.79	-2.3%	COM SHS	833445109
DEO	DIAGEO PLC	1,874 (+574.1%)	$182 (+584.8%)	0.1%	$106.71	—	SPON ADR NEW	25243Q205
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,933 (+80.3%)	$304 (+98.5%)	0.1%	$31.99	—	SHS	14021N105
TSLA	TESLA INC	5,474 (+15.9%)	$2,250 (+7.1%)	0.8%	$262.86	+68.6%	COM	88160R101
CMCSA	COMCAST CORP NEW	8,231 (+137.3%)	$258 (+136.9%)	0.1%	$31.54	-9.5%	CL A	20030N101
ET	ENERGY TRANSFER L P	23,600 (+46.6%)	$423 (+53.2%)	0.1%	$16.34	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	828 (+54.8%)	$289 (+93.3%)	0.1%	$256.61	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	3,750 (+913.5%)	$308 (-30.5%)	0.1%	$101.62	+6.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,481 (+4.9%)	$517 (+35.1%)	0.2%	$117.75	+90.7%	COM	007903107
INTC	INTEL CORP	7,416 (+2.7%)	$375 (+54.9%)	0.1%	$41.90	-9.9%	COM	458140100
META	META PLATFORMS INC	2,610 (+19.7%)	$1,727 (+7.8%)	0.6%	$337.96	+97.5%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	18,721 (+8.7%)	$654 (+21.4%)	0.2%	$26.24	—	COM	293792107
BA	BOEING CO	3,602 (+1.8%)	$875 (+14.6%)	0.3%	$194.28	+5.9%	COM	097023105
AB	ALLIANCEBERNSTEIN HLDG L P	10,600 (+30.9%)	$418 (+35.0%)	0.1%	$35.51	—	UNIT LTD PARTN	01881G106
CGCV	CAPITAL GROUP CONSERVATIVE E	7,240 (+81.0%)	$229 (+90.0%)	0.1%	$29.94	—	SHS	14020U100
NKE	NIKE INC	30,336 (+3.4%)	$1,939 (-5.3%)	0.7%	$111.09	-41.6%	CL B	654106103
AVGO	BROADCOM INC	495 (+175.0%)	$165 (+177.1%)	0.1%	$291.98	+22.3%	COM	11135F101
TROW	PRICE T ROWE GROUP INC	5,488 (+34.5%)	$519 (+24.0%)	0.2%	$102.38	-0.2%	COM	74144T108
KMI	KINDER MORGAN INC DEL	19,585 (+11.4%)	$597 (+20.0%)	0.2%	$17.12	+57.2%	COM	49456B101
PM	PHILIP MORRIS INTL INC	3,108 (+7.0%)	$568 (+20.6%)	0.2%	$95.67	+60.5%	COM	718172109
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000 (+20.0%)	$346 (+38.2%)	0.1%	$57.98	—	COM UT REP LP	86765K109
PFE	PFIZER INC	39,007 (+2.8%)	$1,062 (+9.8%)	0.4%	$31.57	-20.7%	COM	717081103
BTI	BRITISH AMERN TOB PLC	8,050 (+3.9%)	$506 (+22.9%)	0.2%	$39.04	—	SPONSORED ADR	110448107
PPG	PPG INDS INC	3,710 (+2.8%)	$469 (+23.8%)	0.2%	$125.27	-20.1%	COM	693506107
GEV	GE VERNOVA INC	353 (+9.0%)	$275 (+38.1%)	0.1%	$195.14	+212.1%	COM	36828A101
GLD	SPDR GOLD TR	394 (+33.6%)	$179 (+71.1%)	0.1%	$252.04	—	GOLD SHS	78463V107
CRSP	CRISPR THERAPEUTICS AG	5,191 (+2.8%)	$253 (-22.7%)	0.1%	$90.39	-33.7%	NAMEN AKT	H17182108
KMB	KIMBERLY-CLARK CORP	1,125 (+169.8%)	$117 (+126.5%)	0.0%	$110.90	-2.2%	COM	494368103
GE	GE AEROSPACE	1,436 (+9.0%)	$461 (+16.4%)	0.2%	$81.41	+269.5%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	50,040 (+1.3%)	$9,278 (+0.7%)	3.3%	$98.64	+88.7%	COM	67066G104
UVV	UNIVERSAL CORP VA	3,250 (+44.4%)	$188 (+49.5%)	0.1%	$52.13	+1.9%	COM	913456109
PEP	PEPSICO INC	1,449 (+7.0%)	$247 (+29.9%)	0.1%	$133.09	+9.6%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	2,229 (+40.1%)	$150 (+57.5%)	0.1%	$55.57	—	VAN FTSE DEV MKT	921943858
MPT	MEDICAL PPTYS TRUST INC	43,000 (+30.3%)	$221 (+32.1%)	0.1%	$5.82	—	COM	58463J304
SNY	SANOFI SA	2,000 (+100.0%)	$96 (+102.7%)	0.0%	$47.52	—	SPONSORED ADR	80105N105
OSEA	HARBOR ETF TRUST	3,162 (+90.6%)	$97 (+97.2%)	0.0%	$28.73	—	INTERNATNAL COMP	41151J885
ISRG	INTUITIVE SURGICAL INC	929 (+2.0%)	$453 (+11.3%)	0.2%	$298.84	+78.1%	COM NEW	46120E602
KVUE	KENVUE INC	11,500 (+12.7%)	$208 (+25.9%)	0.1%	$19.80	-17.9%	COM	49177J102
AXP	AMERICAN EXPRESS CO	1,343 (+1.1%)	$482 (+9.4%)	0.2%	$118.36	+201.6%	COM	025816109
GRAL	GRAIL INC	952 (+3.0%)	$95 (+74.4%)	0.0%	$18.28	+372.5%	COM	384747101
GS	GOLDMAN SACHS GROUP INC	220 (+6.3%)	$204 (+23.7%)	0.1%	$274.78	+196.0%	COM	38141G104
FISV	FISERV INC	1,042 (+442.7%)	$63 (+152.6%)	0.0%	$93.31	-10.1%	COM	337738108
MA	MASTERCARD INCORPORATED	155 (+68.5%)	$85 (+62.5%)	0.0%	$464.44	+20.3%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	193 (+7.8%)	$137 (+25.3%)	0.0%	$494.06	+17.2%	COM	666807102
—	ROYCE SMALL CAP TRUST INC	10,218 (+3.4%)	$183 (+14.5%)	0.1%	$15.99	—	COM	780910105
ADBE	ADOBE INC	383 (+68.0%)	$103 (+27.8%)	0.0%	$368.04	-7.6%	COM	00724F101
KHC	KRAFT HEINZ CO	11,000 (+15.2%)	$271 (+9.0%)	0.1%	$27.09	-9.1%	COM	500754106
TCHP	T ROWE PRICE ETF INC	22,849 (+1.7%)	$1,086 (-1.2%)	0.4%	$29.69	—	PRICE BLUE CHIP	87283Q107
CVS	CVS HEALTH CORP	1,707 (+6.2%)	$134 (+10.4%)	0.0%	$65.44	+20.2%	COM	126650100
IEMG	ISHARES INC	314 (+89.2%)	$23 (+111.4%)	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
DD	DUPONT DE NEMOURS INC	579 (+15.1%)	$27 (-30.9%)	0.0%	$25.51	+46.6%	COM	26614N102
AIG	AMERICAN INTL GROUP INC	165 (+1400.0%)	$13 (+1365.2%)	0.0%	$79.25	+0.5%	COM NEW	026874784
CRWD	CROWDSTRIKE HLDGS INC	92 (+80.4%)	$36 (+45.5%)	0.0%	$408.95	+24.5%	CL A	22788C105
CRWV	COREWEAVE INC	1,100 (+37.5%)	$99 (-9.6%)	0.0%	$113.69	-10.8%	COM CL A	21873S108
T	AT&T INC	16,476 (+2.0%)	$447 (-2.0%)	0.2%	$16.50	+53.2%	COM	00206R102
CI	THE CIGNA GROUP	321 (+8.4%)	$94 (+9.8%)	0.0%	$227.77	+22.6%	COM	125523100
HII	HUNTINGTON INGALLS INDS INC	41 (+36.7%)	$16 (+90.2%)	0.0%	$238.11	+30.0%	COM	446413106
NOW	SERVICENOW INC	125 (+468.2%)	$13 (-37.8%)	0.0%	$162.34	+5.7%	COM	81762P102
—	ROYCE MICRO-CAP TR INC	4,444 (+2.3%)	$52 (+15.9%)	0.0%	$10.06	—	COM	780915104
O	REALTY INCOME CORP	282 (+54.9%)	$18 (+61.2%)	0.0%	$54.40	+5.4%	COM	756109104
PANW	PALO ALTO NETWORKS INC	146 (+73.8%)	$23 (+36.0%)	0.0%	$164.39	+22.7%	COM	697435105
WBD	WARNER BROS DISCOVERY INC	598 (+6.0%)	$16 (+48.5%)	0.0%	$18.82	+24.2%	COM SER A	934423104
GEHC	GE HEALTHCARE TECHNOLOGIES I	432 (+9.9%)	$35 (+18.0%)	0.0%	$71.70	+8.7%	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	178 (+25.4%)	$19 (+38.0%)	0.0%	$77.60	+22.1%	COM	808513105
F	FORD MTR CO	678 (+79.4%)	$9 (+107.0%)	0.0%	$11.72	+9.5%	COM	345370860
XLF	SELECT SECTOR SPDR TR	1,064 (+4.9%)	$58 (+5.7%)	0.0%	$41.73	—	STATE STREET FIN	81369Y605
SMR	NUSCALE PWR CORP	850 (+70.0%)	$15 (-17.2%)	0.0%	$23.67	+20.8%	CL A COM	67079K100
ANET	ARISTA NETWORKS INC	50 (+66.7%)	$7 (+57.3%)	0.0%	$115.90	+18.8%	COM SHS	040413205
HLN	HALEON PLC	781 (+14.7%)	$9 (+40.4%)	0.0%	$7.16	—	SPON ADS	405552100
IBIT	ISHARES BITCOIN TRUST ETF	322 (+41.9%)	$13 (-13.4%)	0.0%	$45.98	—	SHS BEN INT	46438F101
QS	QUANTUMSCAPE CORP	500 (+150.0%)	$4 (+71.9%)	0.0%	$13.84	-0.4%	COM CL A	74767V109
BMNR	BITMINE IMMERSION TECNOLOGIE	186 (+100.0%)	$4 (-21.1%)	0.0%	$45.59	-11.1%	COM NEW	09175A206
QUBT	QUANTUM COMPUTING INC	500 (+138.1%)	$5 (+22.0%)	0.0%	$11.95	+19.1%	COM	74766W108
EXPE	EXPEDIA GROUP INC	26 (+4.0%)	$6 (+15.3%)	0.0%	$116.98	+111.0%	COM NEW	30212P303
MSTR	STRATEGY INC	30 (+100.0%)	$4 (-16.2%)	0.0%	$300.62	-23.4%	CL A NEW	594972408
V	VISA INC	1,297 (+2.8%)	$430 (-0.2%)	0.2%	$203.02	+67.7%	COM CL A	92826C839
RYN	RAYONIER INC	220 (+4.8%)	$5 (-11.3%)	0.0%	$29.72	—	COM	754907103
VTRS	VIATRIS INC	67 (+55.8%)	$1 (+129.3%)	0.0%	$10.60	+1.1%	COM	92556V106
ZTS	ZOETIS INC	352 (+13.5%)	$45 (-1.1%)	0.0%	$152.43	-14.5%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	850 (+100.0%)	$120 (+0.1%)	0.0%	$183.45	—	STATE STREET TEC	81369Y803
PRTA	PROTHENA CORP PLC	185 (+19.4%)	$2 (+9.0%)	0.0%	$11.56	-11.9%	SHS	G72800108
XLU	SELECT SECTOR SPDR TR	400 (+100.0%)	$17 (-0.6%)	0.0%	$54.23	—	STATE STREET UTI	81369Y886

Exited Positions (15)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.1%

Value ($000) $28,518 Shares 56,726 Est. Cost $222.75 Unrealized +123.4%

AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.3%

Value ($000) $861 Shares 11,225 Est. Cost $51.39 Unrealized —

— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.1%

Value ($000) $213 Shares 3,586 Est. Cost $53.15 Unrealized —

CGSM CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF 0.0%

Value ($000) $53 Shares 2,000 Est. Cost $26.08 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $25 Shares 300 Est. Cost $97.07 Unrealized -14.6%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value ($000) $13 Shares 452 Est. Cost $17.29 Unrealized +50.2%

— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%

Value ($000) $6 Shares 725 Est. Cost $9.15 Unrealized -9.8%

— JAMF HLDG CORP COM 0.0%

Value ($000) $2 Shares 200 Est. Cost $30.00 Unrealized —

CXW CORECIVIC INC COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.19 Unrealized +154.8%

— KELLANOVA COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $56.32 Unrealized +46.7%

BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.0%

Value ($000) $1 Shares 18 Est. Cost $34.27 Unrealized +32.9%

CDW CDW CORP COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $190.95 Unrealized -23.0%

BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 0.0%

Value ($000) $0 Shares 4 Est. Cost $46.22 Unrealized +15.7%

IGPG IGNIS PETE GROUP INC COM 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.00 Unrealized -23.9%

BXRXQ BAUDAX BIO INC COM PAR $0 01 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized -100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	56,726	$28,518	10.1%	$222.75	+123.4%	—	084670702
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	11,225	$861	0.3%	$51.39	—	—	046353108
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,586	$213	0.1%	$53.15	—	—	904767704
CGSM	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF	2,000	$53	0.0%	$26.08	—	—	14020Y607
FTNT	FORTINET INC COM	300	$25	0.0%	$97.07	-14.6%	—	34959E109
—	INTERPUBLIC GROUP COS INC COM	452	$13	0.0%	$17.29	+50.2%	—	460690100
—	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	725	$6	0.0%	$9.15	-9.8%	—	G0250X107
—	JAMF HLDG CORP COM	200	$2	0.0%	$30.00	—	—	47074L105
CXW	CORECIVIC INC COM	100	$2	0.0%	$7.19	+154.8%	—	21871N101
—	KELLANOVA COM	20	$2	0.0%	$56.32	+46.7%	—	487836108
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	18	$1	0.0%	$34.27	+32.9%	—	11271J107
CDW	CDW CORP COM	4	$1	0.0%	$190.95	-23.0%	—	12514G108
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	4	$0	0.0%	$46.22	+15.7%	—	113004105
IGPG	IGNIS PETE GROUP INC COM	250	$0	0.0%	$0.00	-23.9%	—	451725105
BXRXQ	BAUDAX BIO INC COM PAR $0 01	1	$0	0.0%	$5.99	-100.0%	—	07160F404

Decreased Positions (64)

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,151 (-23.6%) Shares 20,320 (-1.3%) Est. Cost $222.96 Unrealized +124.5%

CAT CATERPILLAR INC 0.8%

Value ($000) $2,301 (+50.3%) Shares 3,169 (-1.3%) Est. Cost $208.82 Unrealized +166.0%

TKR TIMKEN CO 0.8%

Value ($000) $2,263 (+39.5%) Shares 21,344 (-1.1%) Est. Cost $68.06 Unrealized +16.9%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $4,921 (+14.8%) Shares 27,207 (-1.5%) Est. Cost $69.79 Unrealized +116.9%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $956 (+122.1%) Shares 2,421 (-5.8%) Est. Cost $60.82 Unrealized +277.1%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,751 (+42.6%) Shares 1,239 (-2.3%) Est. Cost $745.97 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,251 (+35.2%) Shares 8,200 (-1.6%) Est. Cost $60.49 Unrealized +99.8%

EMR EMERSON ELEC CO 0.8%

Value ($000) $2,280 (+16.0%) Shares 14,485 (-3.3%) Est. Cost $73.45 Unrealized +80.2%

ORCL ORACLE CORP 0.1%

Value ($000) $269 (-53.5%) Shares 1,883 (-8.5%) Est. Cost $80.85 Unrealized +194.4%

USB US BANCORP DEL 0.5%

Value ($000) $1,379 (+23.9%) Shares 22,724 (-1.4%) Est. Cost $38.10 Unrealized +27.9%

SYK STRYKER CORPORATION 1.5%

Value ($000) $4,142 (-4.8%) Shares 11,561 (-1.8%) Est. Cost $219.95 Unrealized +65.2%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $293 (-31.3%) Shares 3,659 (-34.0%) Est. Cost $85.06 Unrealized -17.4%

KO COCA COLA CO 0.3%

Value ($000) $788 (+17.5%) Shares 9,972 (-1.4%) Est. Cost $48.54 Unrealized +43.0%

RTX RTX CORPORATION 0.2%

Value ($000) $692 (+16.3%) Shares 3,481 (-2.1%) Est. Cost $68.73 Unrealized +152.2%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $552 (+17.5%) Shares 3,680 (-1.3%) Est. Cost $57.41 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $935 (-7.5%) Shares 8,605 (-2.6%) Est. Cost $131.96 Unrealized -17.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $95 (-42.4%) Shares 423 (-41.6%) Est. Cost $201.28 Unrealized +6.2%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,725 (-3.8%) Shares 2,716 (-7.3%) Est. Cost $435.18 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $298 (-18.4%) Shares 3,683 (-2.7%) Est. Cost $92.80 Unrealized -1.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $55 (-54.4%) Shares 457 (-52.9%) Est. Cost $159.08 Unrealized -31.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $172 (-27.1%) Shares 621 (-8.9%) Est. Cost $337.38 Unrealized -0.0%

COLB COLUMBIA BKG SYS INC 0.4%

Value ($000) $1,028 (+6.5%) Shares 32,059 (-14.6%) Est. Cost $24.92 Unrealized +7.8%

CRM SALESFORCE INC 0.1%

Value ($000) $151 (-28.4%) Shares 791 (-11.3%) Est. Cost $217.75 Unrealized +14.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $164 (-25.6%) Shares 1,464 (-1.3%) Est. Cost $76.67 Unrealized +109.4%

TCBK TRICO BANCSHARES 0.2%

Value ($000) $435 (+12.8%) Shares 8,333 (-4.0%) Est. Cost $31.57 Unrealized +45.3%

MMM 3M CO 0.2%

Value ($000) $634 (+8.3%) Shares 3,674 (-2.7%) Est. Cost $103.91 Unrealized +57.0%

DOW DOW INC 0.0%

Value ($000) $74 (-39.5%) Shares 2,322 (-56.4%) Est. Cost $36.49 Unrealized -37.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $337 (-12.4%) Shares 1,044 (-44.4%) Est. Cost $140.01 Unrealized +71.1%

FELV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $278 (-13.5%) Shares 7,595 (-20.8%) Est. Cost $26.85 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value ($000) $374 (+10.9%) Shares 3,930 (-1.3%) Est. Cost $45.63 Unrealized +90.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,473 (+2.4%) Shares 9,255 (-1.1%) Est. Cost $126.66 Unrealized +16.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $316 (+12.2%) Shares 3,536 (-5.4%) Est. Cost $66.19 Unrealized +24.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $486 (+7.5%) Shares 4,140 (-23.4%) Est. Cost $128.18 Unrealized -27.6%

C CITIGROUP INC 0.1%

Value ($000) $198 (+18.9%) Shares 1,611 (-1.6%) Est. Cost $42.88 Unrealized +141.7%

SO SOUTHERN CO 0.1%

Value ($000) $278 (-10.0%) Shares 3,086 (-5.4%) Est. Cost $57.29 Unrealized +58.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $84 (-26.3%) Shares 610 (-10.7%) Est. Cost $136.21 Unrealized +25.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $376 (+7.7%) Shares 3,496 (-5.3%) Est. Cost $79.97 Unrealized +12.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $220 (-10.8%) Shares 2,450 (-2.4%) Est. Cost $113.40 Unrealized -16.6%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $173 (-12.0%) Shares 2,665 (-1.8%) Est. Cost $75.86 Unrealized -12.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $191 (-10.8%) Shares 2,989 (-16.7%) Est. Cost $59.56 Unrealized -6.8%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $1,934 (-1.1%) Shares 24,575 (-2.3%) Est. Cost $83.54 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $48 (-26.1%) Shares 639 (-3.2%) Est. Cost $71.98 Unrealized +25.1%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $6,510 (+0.2%) Shares 6,502 (-7.3%) Est. Cost $594.84 Unrealized +52.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $17 (-40.4%) Shares 101 (-33.1%) Est. Cost $187.71 Unrealized -4.0%

PSX PHILLIPS 66 0.1%

Value ($000) $167 (+7.0%) Shares 1,061 (-7.7%) Est. Cost $56.16 Unrealized +138.6%

BROS DUTCH BROS INC 0.1%

Value ($000) $380 (+2.8%) Shares 6,665 (-5.7%) Est. Cost $46.47 Unrealized +22.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $2 (-81.8%) Shares 19 (-81.9%) Est. Cost $98.18 Unrealized +4.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 (-95.0%) Shares 2 (-94.9%) Est. Cost $103.58 Unrealized +97.0%

WY WEYERHAEUSER CO MTN BE 0.5%

Value ($000) $1,343 (-0.5%) Shares 50,402 (-7.4%) Est. Cost $25.12 Unrealized -8.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $60 (-9.6%) Shares 142 (-2.1%) Est. Cost $163.73 Unrealized +144.8%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $14 (-31.5%) Shares 500 (-37.5%) Est. Cost $21.96 Unrealized +11.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $686 (-0.8%) Shares 6,663 (-8.2%) Est. Cost $93.18 Unrealized +4.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $157 (+3.5%) Shares 2,700 (-3.6%) Est. Cost $87.55 Unrealized -37.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $31 (+18.0%) Shares 139 (-2.1%) Est. Cost $159.46 Unrealized +7.1%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $21 (-13.6%) Shares 840 (-5.6%) Est. Cost $36.30 Unrealized -38.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $477 (-0.6%) Shares 1,317 (-4.9%) Est. Cost $250.30 Unrealized +33.5%

UNP UNION PAC CORP 0.1%

Value ($000) $323 (-0.8%) Shares 1,277 (-7.2%) Est. Cost $180.43 Unrealized +26.0%

IJR ISHARES TR 0.0%

Value ($000) $37 (+5.8%) Shares 278 (-4.8%) Est. Cost $104.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $75 (-2.2%) Shares 600 (-14.3%) Est. Cost $39.44 Unrealized +180.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 (-59.1%) Shares 6 (-50.0%) Est. Cost $92.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $5 (+10.3%) Shares 13 (-7.1%) Est. Cost $270.93 Unrealized +38.5%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 (-38.6%) Shares 3 (-25.0%) Est. Cost $84.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4 (-0.7%) Shares 15 (-11.8%) Est. Cost $189.99 Unrealized +30.3%

IVV ISHARES TR 0.0%

Value ($000) $38 (+0.0%) Shares 55 (-3.5%) Est. Cost $486.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,320 (-1.3%)	$8,151 (-23.6%)	2.9%	$222.96	+124.5%	COM	594918104
CAT	CATERPILLAR INC	3,169 (-1.3%)	$2,301 (+50.3%)	0.8%	$208.82	+166.0%	COM	149123101
TKR	TIMKEN CO	21,344 (-1.1%)	$2,263 (+39.5%)	0.8%	$68.06	+16.9%	COM	887389104
CVX	CHEVRON CORP NEW	27,207 (-1.5%)	$4,921 (+14.8%)	1.7%	$69.79	+116.9%	COM	166764100
MU	MICRON TECHNOLOGY INC	2,421 (-5.8%)	$956 (+122.1%)	0.3%	$60.82	+277.1%	COM	595112103
ASML	ASML HOLDING N V	1,239 (-2.3%)	$1,751 (+42.6%)	0.6%	$745.97	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	8,200 (-1.6%)	$1,251 (+35.2%)	0.4%	$60.49	+99.8%	COM	375558103
EMR	EMERSON ELEC CO	14,485 (-3.3%)	$2,280 (+16.0%)	0.8%	$73.45	+80.2%	COM	291011104
ORCL	ORACLE CORP	1,883 (-8.5%)	$269 (-53.5%)	0.1%	$80.85	+194.4%	COM	68389X105
USB	US BANCORP DEL	22,724 (-1.4%)	$1,379 (+23.9%)	0.5%	$38.10	+27.9%	COM NEW	902973304
SYK	STRYKER CORPORATION	11,561 (-1.8%)	$4,142 (-4.8%)	1.5%	$219.95	+65.2%	COM	863667101
KNF	KNIFE RIVER CORP	3,659 (-34.0%)	$293 (-31.3%)	0.1%	$85.06	-17.4%	COMMON STOCK	498894104
KO	COCA COLA CO	9,972 (-1.4%)	$788 (+17.5%)	0.3%	$48.54	+43.0%	COM	191216100
RTX	RTX CORPORATION	3,481 (-2.1%)	$692 (+16.3%)	0.2%	$68.73	+152.2%	COM	75513E101
VDE	VANGUARD WORLD FD	3,680 (-1.3%)	$552 (+17.5%)	0.2%	$57.41	—	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	8,605 (-2.6%)	$935 (-7.5%)	0.3%	$131.96	-17.0%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	423 (-41.6%)	$95 (-42.4%)	0.0%	$201.28	+6.2%	COM	N6596X109
VOO	VANGUARD INDEX FDS	2,716 (-7.3%)	$1,725 (-3.8%)	0.6%	$435.18	—	S&P 500 ETF SHS	922908363
CCI	CROWN CASTLE INC	3,683 (-2.7%)	$298 (-18.4%)	0.1%	$92.80	-1.8%	COM	22822V101
CLX	CLOROX CO DEL	457 (-52.9%)	$55 (-54.4%)	0.0%	$159.08	-31.9%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	621 (-8.9%)	$172 (-27.1%)	0.1%	$337.38	-0.0%	COM	91324P102
COLB	COLUMBIA BKG SYS INC	32,059 (-14.6%)	$1,028 (+6.5%)	0.4%	$24.92	+7.8%	COM	197236102
CRM	SALESFORCE INC	791 (-11.3%)	$151 (-28.4%)	0.1%	$217.75	+14.0%	COM	79466L302
SHOP	SHOPIFY INC	1,464 (-1.3%)	$164 (-25.6%)	0.1%	$76.67	+109.4%	CL A SUB VTG SHS	82509L107
TCBK	TRICO BANCSHARES	8,333 (-4.0%)	$435 (+12.8%)	0.2%	$31.57	+45.3%	COM	896095106
MMM	3M CO	3,674 (-2.7%)	$634 (+8.3%)	0.2%	$103.91	+57.0%	COM	88579Y101
DOW	DOW INC	2,322 (-56.4%)	$74 (-39.5%)	0.0%	$36.49	-37.6%	COM	260557103
AMAT	APPLIED MATLS INC	1,044 (-44.4%)	$337 (-12.4%)	0.1%	$140.01	+71.1%	COM	038222105
FELV	FIDELITY COVINGTON TRUST	7,595 (-20.8%)	$278 (-13.5%)	0.1%	$26.85	—	ENHANCED LARGE	31609A107
MCY	MERCURY GENL CORP NEW	3,930 (-1.3%)	$374 (+10.9%)	0.1%	$45.63	+90.1%	COM	589400100
PG	PROCTER AND GAMBLE CO	9,255 (-1.1%)	$1,473 (+2.4%)	0.5%	$126.66	+16.2%	COM	742718109
NEE	NEXTERA ENERGY INC	3,536 (-5.4%)	$316 (+12.2%)	0.1%	$66.19	+24.6%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	4,140 (-23.4%)	$486 (+7.5%)	0.2%	$128.18	-27.6%	CL B	911312106
C	CITIGROUP INC	1,611 (-1.6%)	$198 (+18.9%)	0.1%	$42.88	+141.7%	COM NEW	172967424
SO	SOUTHERN CO	3,086 (-5.4%)	$278 (-10.0%)	0.1%	$57.29	+58.7%	COM	842587107
QCOM	QUALCOMM INC	610 (-10.7%)	$84 (-26.3%)	0.0%	$136.21	+25.4%	COM	747525103
COP	CONOCOPHILLIPS	3,496 (-5.3%)	$376 (+7.7%)	0.1%	$79.97	+12.6%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,450 (-2.4%)	$220 (-10.8%)	0.1%	$113.40	-16.6%	COM	98956P102
DLB	DOLBY LABORATORIES INC	2,665 (-1.8%)	$173 (-12.0%)	0.1%	$75.86	-12.3%	COM CL A	25659T107
CARR	CARRIER GLOBAL CORPORATION	2,989 (-16.7%)	$191 (-10.8%)	0.1%	$59.56	-6.8%	COM	14448C104
EW	EDWARDS LIFESCIENCES CORP	24,575 (-2.3%)	$1,934 (-1.1%)	0.7%	$83.54	-1.8%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	639 (-3.2%)	$48 (-26.1%)	0.0%	$71.98	+25.1%	COM	90353T100
COST	COSTCO WHSL CORP NEW	6,502 (-7.3%)	$6,510 (+0.2%)	2.3%	$594.84	+52.3%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	101 (-33.1%)	$17 (-40.4%)	0.0%	$187.71	-4.0%	COM	03027X100
PSX	PHILLIPS 66	1,061 (-7.7%)	$167 (+7.0%)	0.1%	$56.16	+138.6%	COM	718546104
BROS	DUTCH BROS INC	6,665 (-5.7%)	$380 (+2.8%)	0.1%	$46.47	+22.3%	CL A	26701L100
SJM	SMUCKER J M CO	19 (-81.9%)	$2 (-81.8%)	0.0%	$98.18	+4.8%	COM NEW	832696405
ALL	ALLSTATE CORP	2 (-94.9%)	$0 (-95.0%)	0.0%	$103.58	+97.0%	COM	020002101
WY	WEYERHAEUSER CO MTN BE	50,402 (-7.4%)	$1,343 (-0.5%)	0.5%	$25.12	-8.5%	COM NEW	962166104
MSI	MOTOROLA SOLUTIONS INC	142 (-2.1%)	$60 (-9.6%)	0.0%	$163.73	+144.8%	COM NEW	620076307
FHB	FIRST HAWAIIAN INC	500 (-37.5%)	$14 (-31.5%)	0.0%	$21.96	+11.5%	COM	32051X108
MDT	MEDTRONIC PLC	6,663 (-8.2%)	$686 (-0.8%)	0.2%	$93.18	+4.2%	SHS	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,700 (-3.6%)	$157 (+3.5%)	0.1%	$87.55	-37.8%	COM	09061G101
TXN	TEXAS INSTRS INC	139 (-2.1%)	$31 (+18.0%)	0.0%	$159.46	+7.1%	COM	882508104
GME	GAMESTOP CORP NEW	840 (-5.6%)	$21 (-13.6%)	0.0%	$36.30	-38.2%	CL A	36467W109
SHW	SHERWIN WILLIAMS CO	1,317 (-4.9%)	$477 (-0.6%)	0.2%	$250.30	+33.5%	COM	824348106
UNP	UNION PAC CORP	1,277 (-7.2%)	$323 (-0.8%)	0.1%	$180.43	+26.0%	COM	907818108
IJR	ISHARES TR	278 (-4.8%)	$37 (+5.8%)	0.0%	$104.48	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	600 (-14.3%)	$75 (-2.2%)	0.0%	$39.44	+180.2%	COM	064058100
FWONK	LIBERTY MEDIA CORP DEL	6 (-50.0%)	$1 (-59.1%)	0.0%	$92.67	—	COM LBTY ONE S C	531229755
ROK	ROCKWELL AUTOMATION INC	13 (-7.1%)	$5 (+10.3%)	0.0%	$270.93	+38.5%	COM	773903109
FWONA	LIBERTY MEDIA CORP DEL	3 (-25.0%)	$0 (-38.6%)	0.0%	$84.00	—	COM LBTY ONE S A	531229771
ITW	ILLINOIS TOOL WKS INC	15 (-11.8%)	$4 (-0.7%)	0.0%	$189.99	+30.3%	COM	452308109
IVV	ISHARES TR	55 (-3.5%)	$38 (+0.0%)	0.0%	$486.47	—	CORE S&P500 ETF	464287200

Unchanged Positions (290)

AAPL APPLE INC 16.5%

Value ($000) $46,694 Shares 167,893 Est. Cost $128.22 Unrealized +109.3%

GOOG ALPHABET INC 2.6%

Value ($000) $7,386 Shares 22,861 Est. Cost $109.42 Unrealized +161.7%

AVAV AEROVIRONMENT INC 1.6%

Value ($000) $4,491 Shares 17,460 Est. Cost $86.08 Unrealized +265.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,296 Shares 13,735 Est. Cost $132.30 Unrealized +48.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $812 Shares 3,515 Est. Cost $75.19 Unrealized +106.6%

TRMB TRIMBLE INC 0.5%

Value ($000) $1,308 Shares 19,780 Est. Cost $58.48 Unrealized +36.3%

NVS NOVARTIS AG 0.5%

Value ($000) $1,324 Shares 8,466 Est. Cost $90.43 Unrealized —

MTUS METALLUS INC 0.4%

Value ($000) $1,019 Shares 47,845 Est. Cost $4.52 Unrealized +279.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $408 Shares 950 Est. Cost $97.23 Unrealized +166.3%

WMT WALMART INC 0.3%

Value ($000) $803 Shares 6,124 Est. Cost $52.37 Unrealized +104.7%

GSK GSK PLC 0.2%

Value ($000) $485 Shares 8,053 Est. Cost $36.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,698 Shares 5,355 Est. Cost $382.63 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,343 Shares 11,050 Est. Cost $116.88 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $225 Shares 18,750 Est. Cost $1.30 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $4,574 Shares 14,186 Est. Cost $108.27 Unrealized +185.9%

FDX FEDEX CORP 0.1%

Value ($000) $296 Shares 802 Est. Cost $216.12 Unrealized +21.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $534 Shares 6,296 Est. Cost $41.30 Unrealized +78.7%

LIN LINDE PLC 0.6%

Value ($000) $1,712 Shares 3,820 Est. Cost $322.30 Unrealized +32.6%

DFNL DAVIS FUNDAMENTAL ETF TR 0.4%

Value ($000) $1,006 Shares 20,233 Est. Cost $25.92 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $946 Shares 16,730 Est. Cost $28.16 Unrealized +87.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $260 Shares 1,149 Est. Cost $48.96 Unrealized +283.4%

FAST FASTENAL CO 1.2%

Value ($000) $3,269 Shares 68,495 Est. Cost $30.18 Unrealized +39.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $282 Shares 1,221 Est. Cost $115.14 Unrealized +61.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $6,101 Shares 8 Est. Cost $330761.80 Unrealized +125.7%

AXTA AXALTA COATING SYS LTD 0.2%

Value ($000) $429 Shares 12,700 Est. Cost $27.24 Unrealized +7.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $156 Shares 782 Est. Cost $49.86 Unrealized +166.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $294 Shares 471 Est. Cost $360.08 Unrealized +32.2%

DE DEERE & CO 0.1%

Value ($000) $259 Shares 445 Est. Cost $278.70 Unrealized +67.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $294 Shares 615 Est. Cost $330.05 Unrealized +30.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $910 Shares 3,045 Est. Cost $158.60 Unrealized +88.4%

HD HOME DEPOT INC 0.3%

Value ($000) $848 Shares 2,202 Est. Cost $250.07 Unrealized +45.8%

CSX CSX CORP 0.1%

Value ($000) $376 Shares 9,261 Est. Cost $29.97 Unrealized +19.1%

GLW CORNING INC 0.1%

Value ($000) $142 Shares 1,164 Est. Cost $30.92 Unrealized +178.1%

KLAC KLA CORP 0.1%

Value ($000) $183 Shares 127 Est. Cost $220.47 Unrealized +431.5%

NTRA NATERA INC 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $83.55 Unrealized +149.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $242 Shares 5,073 Est. Cost $83.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $145 Shares 625 Est. Cost $149.83 Unrealized +76.8%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $283 Shares 1,040 Est. Cost $114.42 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $544 Shares 1,663 Est. Cost $199.47 Unrealized +52.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $197 Shares 5,026 Est. Cost $26.18 Unrealized +23.8%

GRMN GARMIN LTD 0.1%

Value ($000) $162 Shares 800 Est. Cost $96.24 Unrealized +125.2%

MLI MUELLER INDS INC 0.1%

Value ($000) $242 Shares 2,050 Est. Cost $55.31 Unrealized +94.1%

HPQ HP INC 0.0%

Value ($000) $79 Shares 4,025 Est. Cost $17.78 Unrealized +42.1%

MPLX MPLX LP 0.1%

Value ($000) $280 Shares 5,000 Est. Cost $44.46 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $194 Shares 3,038 Est. Cost $52.71 Unrealized +8.8%

ABT ABBOTT LABS 0.0%

Value ($000) $117 Shares 1,056 Est. Cost $100.68 Unrealized +26.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $72 Shares 528 Est. Cost $29.84 Unrealized +506.6%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $150 Shares 2,760 Est. Cost $35.11 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $451 Shares 5,995 Est. Cost $54.92 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $42 Shares 4,000 Est. Cost $7.82 Unrealized +96.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $121 Shares 2,175 Est. Cost $35.66 Unrealized +28.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $187 Shares 3,698 Est. Cost $35.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $75 Shares 95 Est. Cost $605.24 Unrealized +12.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $180 Shares 4,409 Est. Cost $32.95 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $126 Shares 251 Est. Cost $139.80 Unrealized +231.7%

IJH ISHARES TR 0.1%

Value ($000) $215 Shares 3,004 Est. Cost $85.00 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $131 Shares 2,500 Est. Cost $43.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $279 Shares 2,595 Est. Cost $73.10 Unrealized +35.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $97 Shares 1,000 Est. Cost $50.68 Unrealized +66.6%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $209 Shares 150 Est. Cost $465.09 Unrealized +270.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $258 Shares 1,294 Est. Cost $155.14 Unrealized +16.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,286 Shares 2,110 Est. Cost $329.99 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $66 Shares 520 Est. Cost $53.60 Unrealized +88.8%

NUE NUCOR CORP 0.0%

Value ($000) $46 Shares 239 Est. Cost $103.03 Unrealized +45.4%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $241 Shares 7,399 Est. Cost $26.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $179.02 Unrealized -63.8%

BP BP PLC 0.0%

Value ($000) $112 Shares 2,880 Est. Cost $25.50 Unrealized —

ITT ITT INC 0.0%

Value ($000) $83 Shares 400 Est. Cost $69.88 Unrealized +156.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $150 Shares 300 Est. Cost $306.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $37 Shares 378 Est. Cost $76.93 Unrealized +51.5%

MRNA MODERNA INC 0.0%

Value ($000) $28 Shares 690 Est. Cost $111.18 Unrealized -75.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $95 Shares 327 Est. Cost $236.09 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $38 Shares 834 Est. Cost $19.29 Unrealized +94.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $81 Shares 1,213 Est. Cost $46.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 Shares 3,514 Est. Cost $58.47 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $97 Shares 349 Est. Cost $184.67 Unrealized +29.9%

ABBV ABBVIE INC 0.1%

Value ($000) $260 Shares 1,164 Est. Cost $104.57 Unrealized +117.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $134 Shares 824 Est. Cost $94.24 Unrealized +56.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $91 Shares 443 Est. Cost $128.06 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $78 Shares 433 Est. Cost $78.72 Unrealized +111.5%

ITOT ISHARES TR 0.1%

Value ($000) $249 Shares 1,645 Est. Cost $99.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $47 Shares 50 Est. Cost $161.42 Unrealized +405.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $34 Shares 581 Est. Cost $56.16 Unrealized -18.4%

CMI CUMMINS INC 0.0%

Value ($000) $32 Shares 56 Est. Cost $198.26 Unrealized +135.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $24 Shares 400 Est. Cost $33.70 Unrealized +28.5%

IXJ ISHARES TR 0.0%

Value ($000) $69 Shares 690 Est. Cost $76.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $78 Shares 1,021 Est. Cost $57.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $156 Shares 770 Est. Cost $69.99 Unrealized +166.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $80 Shares 371 Est. Cost $209.84 Unrealized +4.6%

BIIB BIOGEN INC 0.0%

Value ($000) $22 Shares 110 Est. Cost $254.99 Unrealized -35.9%

EFA ISHARES TR 0.0%

Value ($000) $74 Shares 720 Est. Cost $72.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $96 Shares 794 Est. Cost $69.73 Unrealized +68.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $88 Shares 1,100 Est. Cost $75.06 Unrealized -1.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 830 Est. Cost $230.35 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $60 Shares 200 Est. Cost $138.43 Unrealized +95.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $98 Shares 1,026 Est. Cost $22.73 Unrealized +308.2%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $55 Shares 1,535 Est. Cost $26.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $36 Shares 150 Est. Cost $109.67 Unrealized +75.8%

NEM NEWMONT CORP 0.0%

Value ($000) $23 Shares 200 Est. Cost $49.53 Unrealized +82.1%

JBL JABIL INC 0.0%

Value ($000) $39 Shares 150 Est. Cost $37.14 Unrealized +474.3%

OKLO OKLO INC 0.0%

Value ($000) $11 Shares 150 Est. Cost $48.63 Unrealized +129.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $23 Shares 87 Est. Cost $47.25 Unrealized +668.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $372 Shares 3,050 Est. Cost $87.17 Unrealized +39.5%

MET METLIFE INC 0.0%

Value ($000) $73 Shares 960 Est. Cost $48.88 Unrealized +61.5%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $112.65 Unrealized +16.7%

IWD ISHARES TR 0.0%

Value ($000) $60 Shares 266 Est. Cost $145.90 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $63 Shares 658 Est. Cost $70.94 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $108 Shares 800 Est. Cost $102.50 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $58 Shares 586 Est. Cost $82.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $50 Shares 93 Est. Cost $515.26 Unrealized +9.7%

ALC ALCON AG 0.0%

Value ($000) $98 Shares 1,238 Est. Cost $63.15 Unrealized +21.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $31 Shares 524 Est. Cost $28.29 Unrealized +67.3%

BLK BLACKROCK INC 0.0%

Value ($000) $51 Shares 48 Est. Cost $991.05 Unrealized +9.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $19 Shares 225 Est. Cost $37.78 Unrealized +86.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $501 Shares 7,665 Est. Cost $44.04 Unrealized +34.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $93.56 Unrealized +100.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $39 Shares 112 Est. Cost $176.75 Unrealized +63.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $24.48 Unrealized +134.2%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $507 Shares 3,914 Est. Cost $110.25 Unrealized +30.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $59 Shares 788 Est. Cost $40.47 Unrealized +65.3%

HSY HERSHEY CO 0.0%

Value ($000) $23 Shares 100 Est. Cost $130.99 Unrealized +39.0%

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value ($000) $63 Shares 2,250 Est. Cost $26.05 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $114 Shares 800 Est. Cost $88.59 Unrealized +62.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $36 Shares 149 Est. Cost $173.16 Unrealized +12.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $21 Shares 474 Est. Cost $47.94 Unrealized -27.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $78 Shares 217 Est. Cost $143.58 Unrealized +137.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $62 Shares 1,497 Est. Cost $35.84 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $31 Shares 85 Est. Cost $89.37 Unrealized +281.1%

QUAL ISHARES TR 0.0%

Value ($000) $88 Shares 431 Est. Cost $133.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $65 Shares 284 Est. Cost $167.91 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $39.62 Unrealized +89.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $20 Shares 267 Est. Cost $45.04 Unrealized +44.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $50 Shares 1,691 Est. Cost $43.86 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $34.31 Unrealized -28.4%

VLUE ISHARES TR 0.0%

Value ($000) $21 Shares 138 Est. Cost $106.76 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $155 Shares 331 Est. Cost $343.30 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $2.58 Unrealized -12.0%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $30 Shares 310 Est. Cost $62.93 Unrealized +42.2%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $49.09 Unrealized -26.5%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 565 Est. Cost $48.72 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $35 Shares 220 Est. Cost $95.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $77 Shares 3,273 Est. Cost $9.96 Unrealized +135.3%

INGR INGREDION INC 0.1%

Value ($000) $186 Shares 1,548 Est. Cost $77.11 Unrealized +46.2%

WELL WELLTOWER INC 0.0%

Value ($000) $34 Shares 171 Est. Cost $56.18 Unrealized +231.9%

CTVA CORTEVA INC 0.0%

Value ($000) $43 Shares 586 Est. Cost $43.10 Unrealized +49.8%

MDU MDU RES GROUP INC 0.0%

Value ($000) $23 Shares 1,141 Est. Cost $8.97 Unrealized +118.2%

R RYDER SYS INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $55.64 Unrealized +223.0%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $28 Shares 1,115 Est. Cost $21.05 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $23 Shares 181 Est. Cost $35.96 Unrealized +217.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10 Shares 129 Est. Cost $47.13 Unrealized +108.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $22 Shares 196 Est. Cost $19.34 Unrealized +435.9%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $12 Shares 551 Est. Cost $29.83 Unrealized -45.7%

INTU INTUIT 0.0%

Value ($000) $5 Shares 11 Est. Cost $565.58 Unrealized +16.8%

PNR PENTAIR PLC 0.0%

Value ($000) $19 Shares 196 Est. Cost $47.98 Unrealized +122.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $12 Shares 12 Est. Cost $320.08 Unrealized +155.5%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $38 Shares 1,010 Est. Cost $33.63 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $59 Shares 2,000 Est. Cost $16.50 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $9 Shares 393 Est. Cost $30.41 Unrealized -10.8%

BWA BORGWARNER INC 0.0%

Value ($000) $16 Shares 300 Est. Cost $31.44 Unrealized +39.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $27 Shares 13 Est. Cost $1047.78 Unrealized +93.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $95 Shares 420 Est. Cost $123.71 Unrealized +71.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 107 Est. Cost $199.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $131 Shares 2,098 Est. Cost $62.80 Unrealized -4.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $39 Shares 498 Est. Cost $60.70 Unrealized +26.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $49 Shares 363 Est. Cost $89.37 Unrealized +50.8%

IWN ISHARES TR 0.0%

Value ($000) $20 Shares 101 Est. Cost $165.56 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $13 Shares 77 Est. Cost $144.47 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $72 Shares 1,620 Est. Cost $44.12 Unrealized +2.3%

JOYY JOYY INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $26.00 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $29 Shares 187 Est. Cost $133.69 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $19 Shares 350 Est. Cost $71.33 Unrealized -37.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $9 Shares 51 Est. Cost $49.47 Unrealized +327.6%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $17 Shares 120 Est. Cost $75.15 Unrealized +63.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $14 Shares 150 Est. Cost $88.63 Unrealized +10.2%

IJJ ISHARES TR 0.0%

Value ($000) $20 Shares 139 Est. Cost $107.13 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 362 Est. Cost $27.05 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $10 Shares 133 Est. Cost $77.45 Unrealized -21.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $85 Shares 639 Est. Cost $86.07 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $17 Shares 489 Est. Cost $25.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $29 Shares 200 Est. Cost $45.20 Unrealized +191.1%

NU NU HLDGS LTD 0.0%

Value ($000) $23 Shares 1,300 Est. Cost $10.21 Unrealized +57.4%

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 109 Est. Cost $47.04 Unrealized -23.3%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $7 Shares 1,600 Est. Cost $6.27 Unrealized -27.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $85 Shares 276 Est. Cost $206.74 Unrealized +39.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $181 Shares 1,756 Est. Cost $84.99 Unrealized +25.3%

ECL ECOLAB INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $152.01 Unrealized +74.8%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $7 Shares 1,630 Est. Cost $9.79 Unrealized -56.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $289.15 Unrealized -38.8%

APTV APTIV PLC 0.0%

Value ($000) $34 Shares 411 Est. Cost $61.22 Unrealized +31.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $16 Shares 105 Est. Cost $128.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $37 Shares 616 Est. Cost $52.83 Unrealized +8.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $74 Shares 1,603 Est. Cost $34.53 Unrealized +20.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $31 Shares 140 Est. Cost $85.66 Unrealized +159.4%

IXC ISHARES TR 0.0%

Value ($000) $9 Shares 193 Est. Cost $42.07 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $7 Shares 100 Est. Cost $97.53 Unrealized -34.0%

IJS ISHARES TR 0.0%

Value ($000) $10 Shares 81 Est. Cost $95.09 Unrealized —

VALE VALE S A 0.0%

Value ($000) $4 Shares 237 Est. Cost $15.24 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $17 Shares 158 Est. Cost $75.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $14 Shares 20 Est. Cost $297.68 Unrealized +108.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $16 Shares 105 Est. Cost $79.63 Unrealized +85.5%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $30 Shares 698 Est. Cost $20.72 Unrealized +91.1%

TEM TEMPUS AI INC 0.0%

Value ($000) $2 Shares 45 Est. Cost $70.04 Unrealized +11.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $6 Shares 3 Est. Cost $768.01 Unrealized +145.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $172.73 Unrealized -95.5%

DGRO ISHARES TR 0.0%

Value ($000) $12 Shares 167 Est. Cost $61.78 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $26.06 Unrealized +111.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $17 Shares 259 Est. Cost $34.67 Unrealized +73.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $9 Shares 17 Est. Cost $314.59 Unrealized +50.6%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $1 Shares 117 Est. Cost $9.63 Unrealized +49.4%

CIFR CIPHER MINING INC 0.0%

Value ($000) $6 Shares 400 Est. Cost $4.21 Unrealized +319.0%

EFV ISHARES TR 0.0%

Value ($000) $7 Shares 84 Est. Cost $52.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $13 Shares 169 Est. Cost $51.36 Unrealized +52.4%

BNTX BIONTECH SE 0.0%

Value ($000) $11 Shares 100 Est. Cost $170.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $11 Shares 190 Est. Cost $50.91 Unrealized +20.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $39.22 Unrealized +12.3%

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value ($000) $3 Shares 673 Est. Cost $2.74 Unrealized +58.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 133 Est. Cost $12.99 Unrealized +114.5%

KKR KKR & CO INC 0.0%

Value ($000) $3 Shares 27 Est. Cost $141.12 Unrealized -11.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $21 Shares 267 Est. Cost $53.93 Unrealized +39.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $15 Shares 669 Est. Cost $56.10 Unrealized -64.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $6 Shares 14 Est. Cost $343.70 Unrealized +43.8%

SONY SONY GROUP CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $34.94 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $1 Shares 428 Est. Cost $10.95 Unrealized -66.8%

NTAP NETAPP INC 0.0%

Value ($000) $4 Shares 42 Est. Cost $51.87 Unrealized +119.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 44 Est. Cost $172.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 126 Est. Cost $36.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $62 Shares 674 Est. Cost $83.67 Unrealized —

NIO NIO INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.50 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $106.04 Unrealized -21.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 51 Est. Cost $257.04 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $10 Shares 30 Est. Cost $185.53 Unrealized +58.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $33.58 Unrealized +75.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.09 Unrealized +158.6%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 Shares 170 Est. Cost $54.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $204.14 Unrealized -36.7%

IJK ISHARES TR 0.0%

Value ($000) $5 Shares 48 Est. Cost $75.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $16 Shares 68 Est. Cost $231.50 Unrealized +9.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $4 Shares 30 Est. Cost $69.34 Unrealized +92.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $6 Shares 203 Est. Cost $25.71 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $231.96 Unrealized -8.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2 Shares 24 Est. Cost $75.84 Unrealized +3.3%

CPRT COPART INC 0.0%

Value ($000) $3 Shares 74 Est. Cost $56.95 Unrealized -27.2%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $3 Shares 50 Est. Cost $41.53 Unrealized +12.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $3 Shares 198 Est. Cost $23.72 Unrealized -42.0%

ADSK AUTODESK INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $295.42 Unrealized +2.4%

RPM RPM INTL INC 0.0%

Value ($000) $35 Shares 300 Est. Cost $87.04 Unrealized +24.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $123.72 Unrealized -64.2%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $22 Shares 89 Est. Cost $144.96 Unrealized +70.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 147 Est. Cost $4.55 Unrealized +21.4%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $1 Shares 40 Est. Cost $97.34 Unrealized -79.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $29.31 Unrealized -39.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $424.73 Unrealized +24.1%

IYF ISHARES TR 0.0%

Value ($000) $11 Shares 81 Est. Cost $112.85 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $16 Shares 140 Est. Cost $109.31 Unrealized -1.9%

ONON ON HLDG AG 0.0%

Value ($000) $8 Shares 192 Est. Cost $31.45 Unrealized +37.0%

USMV ISHARES TR 0.0%

Value ($000) $21 Shares 216 Est. Cost $83.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $11 Shares 118 Est. Cost $60.07 Unrealized +48.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $92.85 Unrealized +171.6%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $21 Shares 877 Est. Cost $23.62 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $79.85 Unrealized -13.4%

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 30 Est. Cost $96.87 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $26 Shares 209 Est. Cost $159.62 Unrealized -22.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2 Shares 15 Est. Cost $98.18 Unrealized -6.8%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.22 Unrealized +63.0%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1 Shares 4 Est. Cost $29.66 Unrealized +397.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $263.25 Unrealized -4.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $217.55 Unrealized +29.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $25.86 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $6 Shares 452 Est. Cost $24.75 Unrealized -50.7%

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $90.93 Unrealized +11.1%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 116 Est. Cost $32.19 Unrealized -95.5%

NVAX NOVAVAX INC 0.0%

Value ($000) $2 Shares 223 Est. Cost $148.62 Unrealized -94.9%

MAGN MAGNERA CORP 0.0%

Value ($000) $0 Shares 27 Est. Cost $20.46 Unrealized -43.4%

OLN OLIN CORP 0.0%

Value ($000) $12 Shares 486 Est. Cost $18.35 Unrealized +16.8%

ETN EATON CORP PLC 0.0%

Value ($000) $61 Shares 163 Est. Cost $111.48 Unrealized +217.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $23 Shares 463 Est. Cost $29.06 Unrealized +62.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3 Shares 2 Est. Cost $1229.53 Unrealized +6.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $141.72 Unrealized -85.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $14 Shares 300 Est. Cost $35.85 Unrealized +13.9%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $11.45 Unrealized -17.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $23.17 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $591.72 Unrealized -5.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $18.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $3 Shares 38 Est. Cost $76.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $2 Shares 9 Est. Cost $156.24 Unrealized -0.0%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 67 Est. Cost $50.73 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.95 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $14.58 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,893	$46,694	16.5%	$128.22	+109.3%	COM	037833100
GOOG	ALPHABET INC	22,861	$7,386	2.6%	$109.42	+161.7%	CAP STK CL C	02079K107
AVAV	AEROVIRONMENT INC	17,460	$4,491	1.6%	$86.08	+265.2%	COM	008073108
JNJ	JOHNSON & JOHNSON	13,735	$3,296	1.2%	$132.30	+48.9%	COM	478160104
LRCX	LAM RESEARCH CORP	3,515	$812	0.3%	$75.19	+106.6%	COM NEW	512807306
TRMB	TRIMBLE INC	19,780	$1,308	0.5%	$58.48	+36.3%	COM	896239100
NVS	NOVARTIS AG	8,466	$1,324	0.5%	$90.43	—	SPONSORED ADR	66987V109
MTUS	METALLUS INC	47,845	$1,019	0.4%	$4.52	+279.0%	COM	887399103
STX	SEAGATE TECHNOLOGY HLDNGS PL	950	$408	0.1%	$97.23	+166.3%	ORD SHS	G7997R103
WMT	WALMART INC	6,124	$803	0.3%	$52.37	+104.7%	COM	931142103
GSK	GSK PLC	8,053	$485	0.2%	$36.18	—	SPONSORED ADR	37733W204
SPY	SPDR S&P 500 ETF TR	5,355	$3,698	1.3%	$382.63	—	TR UNIT	78462F103
IVOO	VANGUARD ADMIRAL FDS INC	11,050	$1,343	0.5%	$116.88	—	MIDCP 400 IDX	921932885
NGL	NGL ENERGY PARTNERS LP	18,750	$225	0.1%	$1.30	—	COM UNIT REPST	62913M107
JPM	JPMORGAN CHASE & CO.	14,186	$4,574	1.6%	$108.27	+185.9%	COM	46625H100
FDX	FEDEX CORP	802	$296	0.1%	$216.12	+21.0%	COM	31428X106
CSCO	CISCO SYS INC	6,296	$534	0.2%	$41.30	+78.7%	COM	17275R102
LIN	LINDE PLC	3,820	$1,712	0.6%	$322.30	+32.6%	SHS	G54950103
DFNL	DAVIS FUNDAMENTAL ETF TR	20,233	$1,006	0.4%	$25.92	—	SELECT FINL	23908L108
BAC	BANK AMERICA CORP	16,730	$946	0.3%	$28.16	+87.0%	COM	060505104
CAH	CARDINAL HEALTH INC	1,149	$260	0.1%	$48.96	+283.4%	COM	14149Y108
FAST	FASTENAL CO	68,495	$3,269	1.2%	$30.18	+39.3%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,221	$282	0.1%	$115.14	+61.2%	COM	49338L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,101	2.2%	$330761.80	+125.7%	CL A	084670108
AXTA	AXALTA COATING SYS LTD	12,700	$429	0.2%	$27.24	+7.7%	COM	G0750C108
SCCO	SOUTHERN COPPER CORP	782	$156	0.1%	$49.86	+166.3%	COM	84265V105
LMT	LOCKHEED MARTIN CORP	471	$294	0.1%	$360.08	+32.2%	COM	539830109
DE	DEERE & CO	445	$259	0.1%	$278.70	+67.8%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	615	$294	0.1%	$330.05	+30.6%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	3,045	$910	0.3%	$158.60	+88.4%	COM	459200101
HD	HOME DEPOT INC	2,202	$848	0.3%	$250.07	+45.8%	COM	437076102
CSX	CSX CORP	9,261	$376	0.1%	$29.97	+19.1%	COM	126408103
GLW	CORNING INC	1,164	$142	0.1%	$30.92	+178.1%	COM	219350105
KLAC	KLA CORP	127	$183	0.1%	$220.47	+431.5%	COM NEW	482480100
NTRA	NATERA INC	1,000	$203	0.1%	$83.55	+149.7%	COM	632307104
NVO	NOVO-NORDISK A S	5,073	$242	0.1%	$83.33	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	625	$145	0.1%	$149.83	+76.8%	COM	053015103
XAR	SPDR SERIES TRUST	1,040	$283	0.1%	$114.42	—	STATE STREET SPD	78464A631
MCD	MCDONALDS CORP	1,663	$544	0.2%	$199.47	+52.9%	COM	580135101
CNQ	CANADIAN NAT RES LTD	5,026	$197	0.1%	$26.18	+23.8%	COM	136385101
GRMN	GARMIN LTD	800	$162	0.1%	$96.24	+125.2%	SHS	H2906T109
MLI	MUELLER INDS INC	2,050	$242	0.1%	$55.31	+94.1%	COM	624756102
HPQ	HP INC	4,025	$79	0.0%	$17.78	+42.1%	COM	40434L105
MPLX	MPLX LP	5,000	$280	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
EIX	EDISON INTL	3,038	$194	0.1%	$52.71	+8.8%	COM	281020107
ABT	ABBOTT LABS	1,056	$117	0.0%	$100.68	+26.4%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	528	$72	0.0%	$29.84	+506.6%	CL A	69608A108
DFIV	DIMENSIONAL ETF TRUST	2,760	$150	0.1%	$35.11	—	INTERNATNAL VAL	25434V807
SHEL	SHELL PLC	5,995	$451	0.2%	$54.92	—	SPON ADS	780259305
JOBY	JOBY AVIATION INC	4,000	$42	0.0%	$7.82	+96.3%	COMMON STOCK	G65163100
TFC	TRUIST FINL CORP	2,175	$121	0.0%	$35.66	+28.4%	COM	89832Q109
DFUV	DIMENSIONAL ETF TRUST	3,698	$187	0.1%	$35.73	—	US MKTWIDE VALUE	25434V724
REGN	REGENERON PHARMACEUTICALS	95	$75	0.0%	$605.24	+12.1%	COM	75886F107
DFAI	DIMENSIONAL ETF TRUST	4,409	$180	0.1%	$32.95	—	INTL CORE EQT MK	25434V203
HCA	HCA HEALTHCARE INC	251	$126	0.0%	$139.80	+231.7%	COM	40412C101
IJH	ISHARES TR	3,004	$215	0.1%	$85.00	—	CORE S&P MCP ETF	464287507
DKL	DELEK LOGISTICS PARTNERS LP	2,500	$131	0.0%	$43.72	—	COM UNT RP INT	24664T103
ED	CONSOLIDATED EDISON INC	2,595	$279	0.1%	$73.10	+35.2%	COM	209115104
TD	TORONTO DOMINION BK ONT	1,000	$97	0.0%	$50.68	+66.6%	COM NEW	891160509
FICO	FAIR ISAAC CORP	150	$209	0.1%	$465.09	+270.1%	COM	303250104
SPG	SIMON PPTY GROUP INC NEW	1,294	$258	0.1%	$155.14	+16.0%	COM	828806109
QQQ	INVESCO QQQ TR	2,110	$1,286	0.5%	$329.99	—	UNIT SER 1	46090E103
PCAR	PACCAR INC	520	$66	0.0%	$53.60	+88.8%	COM	693718108
NUE	NUCOR CORP	239	$46	0.0%	$103.03	+45.4%	COM	670346105
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,399	$241	0.1%	$26.06	—	SHS	14020R107
PYPL	PAYPAL HLDGS INC	500	$20	0.0%	$179.02	-63.8%	COM	70450Y103
BP	BP PLC	2,880	$112	0.0%	$25.50	—	SPONSORED ADR	055622104
ITT	ITT INC	400	$83	0.0%	$69.88	+156.4%	COM	45073V108
DIA	SPDR DOW JONES INDL AVERAGE	300	$150	0.1%	$306.67	—	UT SER 1	78467X109
PAYX	PAYCHEX INC	378	$37	0.0%	$76.93	+51.5%	COM	704326107
MRNA	MODERNA INC	690	$28	0.0%	$111.18	-75.6%	COM	60770K107
VHT	VANGUARD WORLD FD	327	$95	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
B	BARRICK MNG CORP	834	$38	0.0%	$19.29	+94.0%	COM SHS	06849F108
DFAT	DIMENSIONAL ETF TRUST	1,213	$81	0.0%	$46.26	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	3,514	$265	0.1%	$58.47	—	US EQUITY MARKET	25434V401
LOW	LOWES COS INC	349	$97	0.0%	$184.67	+29.9%	COM	548661107
ABBV	ABBVIE INC	1,164	$260	0.1%	$104.57	+117.6%	COM	00287Y109
YUM	YUM BRANDS INC	824	$134	0.0%	$94.24	+56.7%	COM	988498101
VTV	VANGUARD INDEX FDS	443	$91	0.0%	$128.06	—	VALUE ETF	922908744
MS	MORGAN STANLEY	433	$78	0.0%	$78.72	+111.5%	COM NEW	617446448
ITOT	ISHARES TR	1,645	$249	0.1%	$99.18	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	50	$47	0.0%	$161.42	+405.2%	COM	58155Q103
YUMC	YUM CHINA HLDGS INC	581	$34	0.0%	$56.16	-18.4%	COM	98850P109
CMI	CUMMINS INC	56	$32	0.0%	$198.26	+135.2%	COM	231021106
FCX	FREEPORT-MCMORAN INC	400	$24	0.0%	$33.70	+28.5%	CL B	35671D857
IXJ	ISHARES TR	690	$69	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
DFAS	DIMENSIONAL ETF TRUST	1,021	$78	0.0%	$57.71	—	US SMALL CAP ETF	25434V500
MPC	MARATHON PETE CORP	770	$156	0.1%	$69.99	+166.3%	COM	56585A102
DHR	DANAHER CORPORATION	371	$80	0.0%	$209.84	+4.6%	COM	235851102
BIIB	BIOGEN INC	110	$22	0.0%	$254.99	-35.9%	COM	09062X103
EFA	ISHARES TR	720	$74	0.0%	$72.50	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	794	$96	0.0%	$69.73	+68.8%	COM	025537101
CP	CANADIAN PACIFIC KANSAS CITY	1,100	$88	0.0%	$75.06	-1.9%	COM	13646K108
VO	VANGUARD INDEX FDS	830	$250	0.1%	$230.35	—	MID CAP ETF	922908629
CME	CME GROUP INC	200	$60	0.0%	$138.43	+95.6%	COM	12572Q105
IRM	IRON MTN INC DEL	1,026	$98	0.0%	$22.73	+308.2%	COM	46284V101
DFAE	DIMENSIONAL ETF TRUST	1,535	$55	0.0%	$26.95	—	EMGR CRE EQT MNG	25434V302
PNC	PNC FINL SVCS GROUP INC	150	$36	0.0%	$109.67	+75.8%	COM	693475105
NEM	NEWMONT CORP	200	$23	0.0%	$49.53	+82.1%	COM	651639106
JBL	JABIL INC	150	$39	0.0%	$37.14	+474.3%	COM	466313103
OKLO	OKLO INC	150	$11	0.0%	$48.63	+129.3%	COM CL A	02156V109
CEG	CONSTELLATION ENERGY CORP	87	$23	0.0%	$47.25	+668.7%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	3,050	$372	0.1%	$87.17	+39.5%	COM NEW	26441C204
MET	METLIFE INC	960	$73	0.0%	$48.88	+61.5%	COM	59156R108
SLAB	SILICON LABORATORIES INC	75	$15	0.0%	$112.65	+16.7%	COM	826919102
IWD	ISHARES TR	266	$60	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	658	$63	0.0%	$70.94	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	800	$108	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDALE FDS	586	$58	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
TMO	THERMO FISHER SCIENTIFIC INC	93	$50	0.0%	$515.26	+9.7%	COM	883556102
ALC	ALCON AG	1,238	$98	0.0%	$63.15	+21.9%	ORD SHS	H01301128
BKR	BAKER HUGHES COMPANY	524	$31	0.0%	$28.29	+67.3%	CL A	05722G100
BLK	BLACKROCK INC	48	$51	0.0%	$991.05	+9.9%	COM	09290D101
GM	GENERAL MTRS CO	225	$19	0.0%	$37.78	+86.3%	COM	37045V100
MO	ALTRIA GROUP INC	7,665	$501	0.2%	$44.04	+34.8%	COM	02209S103
WSM	WILLIAMS SONOMA INC	200	$44	0.0%	$93.56	+100.1%	COM	969904101
LHX	L3HARRIS TECHNOLOGIES INC	112	$39	0.0%	$176.75	+63.2%	COM	502431109
RKLB	ROCKET LAB CORP	200	$14	0.0%	$24.48	+134.2%	COM	773121108
A	AGILENT TECHNOLOGIES INC	3,914	$507	0.2%	$110.25	+30.4%	COM	00846U101
IBKR	INTERACTIVE BROKERS GROUP IN	788	$59	0.0%	$40.47	+65.3%	COM CL A	45841N107
HSY	HERSHEY CO	100	$23	0.0%	$130.99	+39.0%	COM	427866108
MFSV	MFS ACTIVE EXCHANGE TRADED F	2,250	$63	0.0%	$26.05	—	VALUE ETF	55286W504
XYL	XYLEM INC	800	$114	0.0%	$88.59	+62.1%	COM	98419M100
HON	HONEYWELL INTL INC	149	$36	0.0%	$173.16	+12.6%	COM	438516106
DVN	DEVON ENERGY CORP NEW	474	$21	0.0%	$47.94	-27.6%	COM	25179M103
GD	GENERAL DYNAMICS CORP	217	$78	0.0%	$143.58	+137.4%	COM	369550108
DFAC	DIMENSIONAL ETF TRUST	1,497	$62	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
COR	CENCORA INC	85	$31	0.0%	$89.37	+281.1%	COM	03073E105
QUAL	ISHARES TR	431	$88	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	284	$65	0.0%	$167.91	—	DIV APP ETF	921908844
VTR	VENTAS INC	300	$25	0.0%	$39.62	+89.2%	COM	92276F100
TNL	TRAVEL PLUS LEISURE CO	267	$20	0.0%	$45.04	+44.6%	COM	894164102
PHG	KONINKLIJKE PHILIPS N V	1,691	$50	0.0%	$43.86	—	NY REGIS SHS NEW	500472303
HOG	HARLEY DAVIDSON INC	500	$10	0.0%	$34.31	-28.4%	COM	412822108
VLUE	ISHARES TR	138	$21	0.0%	$106.76	—	MSCI USA VALUE	46432F388
VUG	VANGUARD INDEX FDS	331	$155	0.1%	$343.30	—	GROWTH ETF	922908736
IBRX	IMMUNITYBIO INC	1,000	$6	0.0%	$2.58	-12.0%	COM	45256X103
ECG	EVERUS CONSTR GROUP	310	$30	0.0%	$62.93	+42.2%	COM	300426103
PAR	PAR TECHNOLOGY CORP	200	$4	0.0%	$49.09	-26.5%	COM	698884103
SPMD	SPDR SERIES TRUST	565	$36	0.0%	$48.72	—	STATE STREET SPD	78464A847
IYJ	ISHARES TR	220	$35	0.0%	$95.45	—	US INDUSTRIALS	464287754
HPE	HEWLETT PACKARD ENTERPRISE C	3,273	$77	0.0%	$9.96	+135.3%	COM	42824C109
INGR	INGREDION INC	1,548	$186	0.1%	$77.11	+46.2%	COM	457187102
WELL	WELLTOWER INC	171	$34	0.0%	$56.18	+231.9%	COM	95040Q104
CTVA	CORTEVA INC	586	$43	0.0%	$43.10	+49.8%	COM	22052L104
MDU	MDU RES GROUP INC	1,141	$23	0.0%	$8.97	+118.2%	COM	552690109
R	RYDER SYS INC	100	$22	0.0%	$55.64	+223.0%	COM	783549108
KRG	KITE RLTY GROUP TR	1,115	$28	0.0%	$21.05	—	COM NEW	49803T300
DTM	DT MIDSTREAM INC	181	$23	0.0%	$35.96	+217.8%	COMMON STOCK	23345M107
BSX	BOSTON SCIENTIFIC CORP	129	$10	0.0%	$47.13	+108.0%	COM	101137107
NVT	NVENT ELECTRIC PLC	196	$22	0.0%	$19.34	+435.9%	SHS	G6700G107
MLKN	MILLERKNOLL INC	551	$12	0.0%	$29.83	-45.7%	COM	600544100
INTU	INTUIT	11	$5	0.0%	$565.58	+16.8%	COM	461202103
PNR	PENTAIR PLC	196	$19	0.0%	$47.98	+122.4%	SHS	G7S00T104
PH	PARKER-HANNIFIN CORP	12	$12	0.0%	$320.08	+155.5%	COM	701094104
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,010	$38	0.0%	$33.63	—	SHS ETF	14021L109
DINT	DAVIS FUNDAMENTAL ETF TR	2,000	$59	0.0%	$16.50	—	SELCT INTL ETF	23908L405
KD	KYNDRYL HLDGS INC	393	$9	0.0%	$30.41	-10.8%	COMMON STOCK	50155Q100
BWA	BORGWARNER INC	300	$16	0.0%	$31.44	+39.0%	COM	099724106
MKL	MARKEL GROUP INC	13	$27	0.0%	$1047.78	+93.4%	COM	570535104
WM	WASTE MGMT INC DEL	420	$95	0.0%	$123.71	+71.8%	COM	94106L109
VB	VANGUARD INDEX FDS	107	$30	0.0%	$199.86	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	2,098	$131	0.0%	$62.80	-4.8%	COM	25746U109
SOLV	SOLVENTUM CORP	498	$39	0.0%	$60.70	+26.2%	COM SHS	83444M101
DTE	DTE ENERGY CO	363	$49	0.0%	$89.37	+50.8%	COM	233331107
IWN	ISHARES TR	101	$20	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
IBB	ISHARES TR	77	$13	0.0%	$144.47	—	ISHARES BIOTECH	464287556
CWT	CALIFORNIA WTR SVC GROUP	1,620	$72	0.0%	$44.12	+2.3%	COM	130788102
JOYY	JOYY INC	500	$32	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
IJT	ISHARES TR	187	$29	0.0%	$133.69	—	S&P SML 600 GWT	464287887
LYB	LYONDELLBASELL INDUSTRIES N	350	$19	0.0%	$71.33	-37.7%	SHS - A -	N53745100
NET	CLOUDFLARE INC	51	$9	0.0%	$49.47	+327.6%	CL A COM	18915M107
CRUS	CIRRUS LOGIC INC	120	$17	0.0%	$75.15	+63.8%	COM	172755100
ORLY	OREILLY AUTOMOTIVE INC	150	$14	0.0%	$88.63	+10.2%	COM	67103H107
IJJ	ISHARES TR	139	$20	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
DFEV	DIMENSIONAL ETF TRUST	362	$13	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
EMN	EASTMAN CHEM CO	133	$10	0.0%	$77.45	-21.3%	COM	277432100
GSLC	GOLDMAN SACHS ETF TR	639	$85	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
DFIS	DIMENSIONAL ETF TRUST	489	$17	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
HIG	HARTFORD INSURANCE GROUP INC	200	$29	0.0%	$45.20	+191.1%	COM	416515104
NU	NU HLDGS LTD	1,300	$23	0.0%	$10.21	+57.4%	ORD SHS CL A	G6683N103
SLB	SLB LIMITED	109	$6	0.0%	$47.04	-23.3%	COM STK	806857108
AUR	AURORA INNOVATION INC	1,600	$7	0.0%	$6.27	-27.0%	CLASS A COM	051774107
NSC	NORFOLK SOUTHN CORP	276	$85	0.0%	$206.74	+39.6%	COM	655844108
PRU	PRUDENTIAL FINL INC	1,756	$181	0.1%	$84.99	+25.3%	COM	744320102
ECL	ECOLAB INC	100	$29	0.0%	$152.01	+74.8%	COM	278865100
SLI	STANDARD LITHIUM LTD	1,630	$7	0.0%	$9.79	-56.7%	COM	853606101
PAYC	PAYCOM SOFTWARE INC	21	$3	0.0%	$289.15	-38.8%	COM	70432V102
APTV	APTIV PLC	411	$34	0.0%	$61.22	+31.1%	COM SHS	G3265R107
VYM	VANGUARD WHITEHALL FDS	105	$16	0.0%	$128.96	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	616	$37	0.0%	$52.83	+8.0%	CL A	609207105
OXY	OCCIDENTAL PETE CORP	1,603	$74	0.0%	$34.53	+20.3%	COM	674599105
COF	CAPITAL ONE FINL CORP	140	$31	0.0%	$85.66	+159.4%	COM	14040H105
IXC	ISHARES TR	193	$9	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$7	0.0%	$97.53	-34.0%	COM	459506101
IJS	ISHARES TR	81	$10	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
VALE	VALE S A	237	$4	0.0%	$15.24	—	SPONSORED ADS	91912E105
IUSV	ISHARES TR	158	$17	0.0%	$75.95	—	CORE S&P US VLU	464287663
MLM	MARTIN MARIETTA MATLS INC	20	$14	0.0%	$297.68	+108.7%	COM	573284106
TJX	TJX COS INC NEW	105	$16	0.0%	$79.63	+85.5%	COM	872540109
EPAC	ENERPAC TOOL GROUP CORP	698	$30	0.0%	$20.72	+91.1%	CL A COM	292765104
TEM	TEMPUS AI INC	45	$2	0.0%	$70.04	+11.7%	CL A	88023B103
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$6	0.0%	$768.01	+145.3%	CL A	31946M103
TDOC	TELADOC HEALTH INC	400	$2	0.0%	$172.73	-95.5%	COM	87918A105
DGRO	ISHARES TR	167	$12	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
PHIN	PHINIA INC	60	$4	0.0%	$26.06	+111.5%	COMMON STOCK	71880K101
WMB	WILLIAMS COS INC	259	$17	0.0%	$34.67	+73.3%	COM	969457100
AMP	AMERIPRISE FINL INC	17	$9	0.0%	$314.59	+50.6%	COM	03076C106
SOUN	SOUNDHOUND AI INC	117	$1	0.0%	$9.63	+49.4%	CLASS A COM	836100107
CIFR	CIPHER MINING INC	400	$6	0.0%	$4.21	+319.0%	COM	17253J106
EFV	ISHARES TR	84	$7	0.0%	$52.10	—	EAFE VALUE ETF	464288877
XEL	XCEL ENERGY INC	169	$13	0.0%	$51.36	+52.4%	COM	98389B100
BNTX	BIONTECH SE	100	$11	0.0%	$170.00	—	SPONSORED ADS	09075V102
LVS	LAS VEGAS SANDS CORP	190	$11	0.0%	$50.91	+20.2%	COM	517834107
DOCN	DIGITALOCEAN HLDGS INC	26	$2	0.0%	$39.22	+12.3%	COM	25402D102
ACHV	ACHIEVE LIFE SCIENCES INC	673	$3	0.0%	$2.74	+58.8%	COM	004468500
SOFI	SOFI TECHNOLOGIES INC	133	$3	0.0%	$12.99	+114.5%	COM	83406F102
KKR	KKR & CO INC	27	$3	0.0%	$141.12	-11.9%	COM	48251W104
WH	WYNDHAM HOTELS & RESORTS INC	267	$21	0.0%	$53.93	+39.8%	COM	98311A105
BAX	BAXTER INTL INC	669	$15	0.0%	$56.10	-64.3%	COM	071813109
SPGI	S&P GLOBAL INC	14	$6	0.0%	$343.70	+43.8%	COM	78409V104
SONY	SONY GROUP CORP	100	$2	0.0%	$34.94	—	SPONSORED ADR	835699307
EVGO	EVGO INC	428	$1	0.0%	$10.95	-66.8%	CL A COM	30052F100
NTAP	NETAPP INC	42	$4	0.0%	$51.87	+119.1%	COM	64110D104
RSP	INVESCO EXCHANGE TRADED FD T	44	$9	0.0%	$172.70	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	126	$4	0.0%	$36.82	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	674	$62	0.0%	$83.67	—	REAL ESTATE ETF	922908553
NIO	NIO INC	200	$1	0.0%	$4.50	—	SPON ADS	62914V106
BRO	BROWN & BROWN INC	25	$2	0.0%	$106.04	-21.4%	COM	115236101
VV	VANGUARD INDEX FDS	51	$16	0.0%	$257.04	—	LARGE CAP ETF	922908637
VMC	VULCAN MATLS CO	30	$10	0.0%	$185.53	+58.0%	COM	929160109
BHF	BRIGHTHOUSE FINL INC	44	$3	0.0%	$33.58	+75.0%	COM	10922N103
ARLO	ARLO TECHNOLOGIES INC	100	$1	0.0%	$6.09	+158.6%	COM	04206A101
CGW	INVESCO EXCH TRADED FD TR II	170	$11	0.0%	$54.20	—	S&P GBL WATER	46138E263
OLED	UNIVERSAL DISPLAY CORP	20	$2	0.0%	$204.14	-36.7%	COM	91347P105
IJK	ISHARES TR	48	$5	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	68	$16	0.0%	$231.50	+9.7%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	30	$4	0.0%	$69.34	+92.6%	CL A	032095101
IVT	INVENTRUST PPTYS CORP	203	$6	0.0%	$25.71	—	COM NEW	46124J201
PGR	PROGRESSIVE CORP	8	$2	0.0%	$231.96	-8.5%	COM	743315103
CL	COLGATE PALMOLIVE CO	24	$2	0.0%	$75.84	+3.3%	COM	194162103
CPRT	COPART INC	74	$3	0.0%	$56.95	-27.2%	COM	217204106
POR	PORTLAND GEN ELEC CO	50	$3	0.0%	$41.53	+12.6%	COM NEW	736508847
DXC	DXC TECHNOLOGY CO	198	$3	0.0%	$23.72	-42.0%	COM	23355L106
ADSK	AUTODESK INC	4	$1	0.0%	$295.42	+2.4%	COM	052769106
RPM	RPM INTL INC	300	$35	0.0%	$87.04	+24.4%	COM	749685103
TTD	THE TRADE DESK INC	12	$0	0.0%	$123.72	-64.2%	COM CL A	88339J105
HEI/A	HEICO CORP NEW	89	$22	0.0%	$144.96	+70.4%	CL A	422806208
GRAB	GRAB HOLDINGS LIMITED	147	$1	0.0%	$4.55	+21.4%	CLASS A ORD	G4124C109
HELE	HELEN OF TROY LTD	40	$1	0.0%	$97.34	-79.0%	COM	G4388N106
IRDM	IRIDIUM COMMUNICATIONS INC	100	$2	0.0%	$29.31	-39.7%	COM	46269C102
TDY	TELEDYNE TECHNOLOGIES INC	4	$3	0.0%	$424.73	+24.1%	COM	879360105
IYF	ISHARES TR	81	$11	0.0%	$112.85	—	U.S. FINLS ETF	464287788
PECO	PHILLIPS EDISON & CO INC	70	$3	0.0%	$32.61	—	COMMON STOCK	71844V201
EOG	EOG RES INC	140	$16	0.0%	$109.31	-1.9%	COM	26875P101
ONON	ON HLDG AG	192	$8	0.0%	$31.45	+37.0%	NAMEN AKT A	H5919C104
USMV	ISHARES TR	216	$21	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
OTIS	OTIS WORLDWIDE CORP	118	$11	0.0%	$60.07	+48.6%	COM	68902V107
FSLR	FIRST SOLAR INC	100	$22	0.0%	$92.85	+171.6%	COM	336433107
DFAR	DIMENSIONAL ETF TRUST	877	$21	0.0%	$23.62	—	US REAL ESTATE E	25434V823
DOCU	DOCUSIGN INC	7	$0	0.0%	$79.85	-13.4%	COM	256163106
EFG	ISHARES TR	30	$4	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
ABNB	AIRBNB INC	209	$26	0.0%	$159.62	-22.0%	COM CL A	009066101
ACGL	ARCH CAP GROUP LTD	15	$2	0.0%	$98.18	-6.8%	ORD	G0450A105
NB	NIOCORP DEVS LTD	200	$1	0.0%	$4.22	+63.0%	COM NEW	654484609
SANM	SANMINA CORPORATION	4	$1	0.0%	$29.66	+397.8%	COM	801056102
APD	AIR PRODS & CHEMS INC	13	$4	0.0%	$263.25	-4.4%	COM	009158106
TRV	TRAVELERS COMPANIES INC	6	$2	0.0%	$217.55	+29.0%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	44	$1	0.0%	$25.86	—	US SML CAP ETF	808524607
NOMD	NOMAD FOODS LTD	452	$6	0.0%	$24.75	-50.7%	USD ORD SHS	G6564A105
VLTO	VERALTO CORP	7	$1	0.0%	$90.93	+11.1%	COM SHS	92338C103
BLNK	BLINK CHARGING CO	116	$0	0.0%	$32.19	-95.5%	COM	09354A100
NVAX	NOVAVAX INC	223	$2	0.0%	$148.62	-94.9%	COM NEW	670002401
MAGN	MAGNERA CORP	27	$0	0.0%	$20.46	-43.4%	COM SHS	55939A107
OLN	OLIN CORP	486	$12	0.0%	$18.35	+16.8%	COM PAR $1	680665205
ETN	EATON CORP PLC	163	$61	0.0%	$111.48	+217.9%	SHS	G29183103
ENB	ENBRIDGE INC	463	$23	0.0%	$29.06	+62.1%	COM	29250N105
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$1229.53	+6.6%	COM	893641100
SRPT	SAREPTA THERAPEUTICS INC	75	$1	0.0%	$141.72	-85.1%	COM	803607100
IP	INTERNATIONAL PAPER CO	300	$14	0.0%	$35.85	+13.9%	COM	460146103
CHPT	CHARGEPOINT HOLDINGS INC	8	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
SCHX	SCHWAB STRATEGIC TR	24	$1	0.0%	$23.17	—	US LRG CAP ETF	808524201
SBRA	SABRA HEALTH CARE REIT INC	56	$1	0.0%	$17.86	—	COM	78573L106
MSCI	MSCI INC	2	$1	0.0%	$591.72	-5.4%	COM	55354G100
SCHF	SCHWAB STRATEGIC TR	6	$0	0.0%	$18.50	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	38	$3	0.0%	$76.58	—	INTERMED TERM	921937819
ICE	INTERCONTINENTAL EXCHANGE IN	9	$2	0.0%	$156.24	-0.0%	COM	45866F104
DUSB	DIMENSIONAL ETF TRUST	67	$3	0.0%	$50.73	—	ULTRASHORT FIXED	25434V591
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	$30.95	—	SELECT WRLD WI	23908L306
RIVN	RIVIAN AUTOMOTIVE INC	5	$0	0.0%	$14.58	+8.9%	COM CL A	76954A103