Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGSM	CAPITAL GRP FIXED INCM ETF T	5,500	$145K	0.0%	$26.39	—	SHOR DUR MUN ETF	14020Y607
SOXX	ISHARES TR	100	$64,076	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
SPCX	SPACE EXPLORATION TECHN CORP	370	$63,219	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	399	$60,249	0.0%	$151.00	—	COMMON STOCK	314352105
SFTX	HORIZON FDS	1,784	$55,480	0.0%	$31.10	—	INTL MA RISK ETF	44053A465
SFTY	HORIZON FDS	1,513	$46,540	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
VPU	VANGUARD WORLD FD	175	$34,253	0.0%	$195.73	—	UTILITIES ETF	92204A876
DD	DUPONT DE NEMOURS INC	196	$26,586	0.0%	$135.64	—	COMMON STOCK	26614N201
CGGG	CAPITAL GROUP EQUITY ETF TR	900	$25,785	0.0%	$28.65	—	US LARGE GROWT	14022A201
BSV	VANGUARD BD INDEX FDS	263	$20,491	0.0%	$77.91	—	SHORT TRM BOND	921937827
SPYG	SPDR SERIES TRUST	172	$20,467	0.0%	$118.99	—	ST STR P500GRW	78464A409
HONA	HONEYWELL AEROSPACE INC	75	$16,581	0.0%	$221.08	—	COM	43849R105
VGIT	VANGUARD SCOTTSDALE FDS	276	$16,279	0.0%	$58.98	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	612	$16,218	0.0%	$26.50	—	US TIPS ETF	808524870
FCA	FIRST TR EXCH TRD ALPHDX FD	540	$14,721	0.0%	$27.26	—	CHINA ALPHADEX	33737J141
IWM	ISHARES TR	48	$14,422	0.0%	$300.46	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	239	$14,266	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
RVMD	REVOLUTION MEDICINES INC	75	$14,046	0.0%	$187.28	—	COM	76155X100
HON	HONEYWELL INTL INC	61	$13,658	0.0%	$223.90	—	COM	438516205
INFQ	INFLEQTION INC	1,000	$13,320	0.0%	$13.32	—	COM SHS	45676K103
DIVN	HORIZON FDS	425	$12,492	0.0%	$29.39	—	DIVIDEND INCOME	44053A564
USIG	ISHARES TR	240	$12,310	0.0%	$51.29	—	USD INV GRDE ETF	464288620
QGRD	HORIZON FDS	366	$11,153	0.0%	$30.47	—	NASDAQ-100 DEF	44053A515
FBTC	FIDELITY WISE ORIGIN BITCOIN	200	$10,210	0.0%	$51.05	—	SHS	315948109
VGLT	VANGUARD SCOTTSDALE FDS	185	$10,209	0.0%	$55.18	—	LONG TERM TREAS	92206C847
BKDV	BNY MELLON ETF TRUST II	266	$8,909	0.0%	$33.49	—	DYNAMIC VALUE	05613H100
SAP	SAP SE	52	$8,014	0.0%	$154.12	—	SPON ADR	803054204
EBND	SPDR SERIES TRUST	317	$6,632	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
SMOX	HORIZON FDS	199	$6,106	0.0%	$30.68	—	SMAL MID CAP ETF	44053A481
SHYG	ISHARES TR	143	$6,065	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
GLDM	WORLD GOLD TR	73	$5,798	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
YNOT	HORIZON FDS	174	$5,765	0.0%	$33.13	—	DIGIT FRONT ETF	44053A499
VGNT	VERSIGENT PLC	137	$5,756	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
BNDX	VANGUARD CHARLOTTE FDS	106	$5,134	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
JCI	JOHNSON CONTROLS INTERNATION	33	$4,822	0.0%	$146.12	—	SHS	G51502105
UBS	UBS GROUP AG	97	$4,808	0.0%	$49.57	—	SHS	H42097107
VSS	VANGUARD INTL EQUITY INDEX F	31	$4,783	0.0%	$154.29	—	FTSE SMCAP ETF	922042718
PDBC	INVESCO ACTVELY MNGD ETC FD	300	$4,764	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
VNQI	VANGUARD INTL EQUITY INDEX F	98	$4,396	0.0%	$44.86	—	GLB EX US ETF	922042676
HBTA	HORIZON FDS	130	$4,250	0.0%	$32.69	—	EXPEDITION PLUS	44053A630
AGEM	ABRDN FDS	78	$3,852	0.0%	$49.38	—	EMER MKTS DI ETF	00384X301
BKEM	BNY MELLON ETF TRUST	40	$3,813	0.0%	$95.33	—	EMRG MKT EQUIT	09661T503
BCS	BARCLAYS PLC	123	$3,304	0.0%	$26.86	—	ADR	06738E204
BKGI	BNY MELLON ETF TRUST	71	$3,193	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
PSA	PUBLIC STORAGE	8	$2,547	0.0%	$318.38	—	COM	74460D109
RY	ROYAL BK CDA	11	$2,277	0.0%	$207.00	—	COM	780087102
SU	SUNCOR ENERGY INC NEW	41	$2,201	0.0%	$53.68	—	COM	867224107
HSBC	HSBC HLDGS PLC	23	$2,188	0.0%	$95.13	—	SPON ADR NEW	404280406
BHP	BHP BILLITON LIMITED	25	$2,083	0.0%	$83.32	—	SPONSORED ADS	088606108
DB	DEUTSCHE BK AG	61	$2,060	0.0%	$33.77	—	NAMEN AKT	D18190898
MRSH	MARSH & MCLENNAN COS INC	12	$2,001	0.0%	$166.75	—	COM	571748102
NWG	NATWEST GROUP PLC	111	$1,957	0.0%	$17.63	—	SPONS ADR	639057207
BUD	ANHEUSER BUSCH INBEV SA NV	23	$1,896	0.0%	$82.43	—	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	19	$1,804	0.0%	$94.95	—	SPONSORED ADR	767204100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	87	$1,731	0.0%	$19.90	—	SPONSORED ADS	606822104
TM	TOYOTA MOTOR CORP	9	$1,516	0.0%	$168.44	—	ADS	892331307
ODFL	OLD DOMINION FREIGHT LINE IN	6	$1,300	0.0%	$216.67	—	COM	679580100
FTNT	FORTINET INC	7	$1,076	0.0%	$153.71	—	COM	34959E109
VLO	VALERO ENERGY CORP	4	$1,042	0.0%	$260.50	—	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	13	$994	0.0%	$76.46	—	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	10	$962	0.0%	$96.20	—	COM	61174X109
DASH	DOORDASH INC	5	$923	0.0%	$184.60	—	CL A	25809K105
SPOT	SPOTIFY TECHNOLOGY S A	2	$919	0.0%	$459.50	—	SHS	L8681T102
TGT	TARGET CORP	6	$784	0.0%	$130.67	—	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	23	$782	0.0%	$34.00	—	COM	169656105
PPL	PPL CORP	21	$764	0.0%	$36.38	—	COM	69351T106
SRE	SEMPRA	8	$742	0.0%	$92.75	—	COM	816851109
MAS	MASCO CORP	9	$733	0.0%	$81.44	—	COM	574599106
DLTR	DOLLAR TREE INC	6	$726	0.0%	$121.00	—	COM	256746108
ES	EVERSOURCE ENERGY	9	$651	0.0%	$72.33	—	COM	30040W108
MTCH	MATCH GROUP INC NEW	17	$647	0.0%	$38.06	—	COM	57667L107
PNW	PINNACLE WEST CAP CORP	6	$642	0.0%	$107.00	—	COM	723484101
EVRG	EVERGY INC	7	$606	0.0%	$86.57	—	COM	30034W106
SYY	SYSCO CORP	7	$586	0.0%	$83.71	—	COM	871829107
WTRG	ESSENTIAL UTILS INC	14	$537	0.0%	$38.36	—	COM	29670G102
TMUS	T-MOBILE US INC	3	$504	0.0%	$168.00	—	COM	872590104
HOOD	ROBINHOOD MKTS INC	5	$502	0.0%	$100.40	—	COM CL A	770700102
DKNG	DRAFTKINGS INC NEW	19	$480	0.0%	$25.26	—	COM CL A	26142V105
VST	VISTRA CORP	3	$476	0.0%	$158.67	—	COM	92840M102
ALB	ALBEMARLE CORP	3	$406	0.0%	$135.33	—	COM	012653101
VRSK	VERISK ANALYTICS INC	2	$360	0.0%	$180.00	—	COM	92345Y106
VEEV	VEEVA SYS INC	2	$355	0.0%	$177.50	—	CL A COM	922475108
UXRP	PROSHARES TR	2	$20	0.0%	$10.00	—	ULTRA XRP ETF	74350P410

Increased Positions (95)

TMSL T ROWE PRICE EXCHANGE-TRADED 3.7%

Value $11.74M (+169.0%) Shares 267,640 (+124.9%) Est. Cost $39.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.2%

Value $10.14M (+24.7%) Shares 205,742 (+7.7%) Est. Cost $31.51 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $10.49M (+21.4%) Shares 52,444 (+5.8%) Est. Cost $104.21 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.8%

Value $5.629M (+46.8%) Shares 126,551 (+26.8%) Est. Cost $35.37 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $2.621M (+104.7%) Shares 98,845 (+102.3%) Est. Cost $26.38 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value $1.569M (+460.0%) Shares 70,382 (+461.3%) Est. Cost $22.32 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.1%

Value $3.577M (+50.8%) Shares 136,645 (+51.2%) Est. Cost $26.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.2%

Value $3.939M (+31.6%) Shares 113,789 (+12.1%) Est. Cost $25.80 Unrealized —

MINO PIMCO ETF TR 1.7%

Value $5.536M (+17.7%) Shares 120,969 (+16.2%) Est. Cost $45.41 Unrealized —

WINN HARBOR ETF TRUST 1.0%

Value $3.099M (+27.8%) Shares 95,451 (+9.1%) Est. Cost $25.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $2.456M (+32.2%) Shares 52,036 (+12.6%) Est. Cost $36.14 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.4%

Value $1.217M (+93.7%) Shares 42,880 (+79.4%) Est. Cost $27.25 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $2.004M (+38.8%) Shares 47,331 (+9.4%) Est. Cost $30.50 Unrealized —

FEOE RBB FUND TRUST 0.4%

Value $1.206M (+66.0%) Shares 22,586 (+56.8%) Est. Cost $51.30 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.4%

Value $1.289M (+56.9%) Shares 39,090 (+39.7%) Est. Cost $31.06 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.688M (+38.0%) Shares 33,702 (+21.8%) Est. Cost $35.41 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $681K (+213.6%) Shares 24,795 (+209.9%) Est. Cost $27.54 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.949M (+28.1%) Shares 5,266 (+11.1%) Est. Cost $317.00 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value $1.801M (+29.9%) Shares 49,478 (+18.2%) Est. Cost $33.98 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.96M (+26.7%) Shares 47,682 (+9.7%) Est. Cost $35.46 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $700K (+124.8%) Shares 18,698 (+89.5%) Est. Cost $34.55 Unrealized —

PRCS PARNASSUS INCOME FDS 0.1%

Value $402K (+1847.5%) Shares 13,950 (+1590.9%) Est. Cost $28.67 Unrealized —

NKE NIKE INC 0.4%

Value $1.211M (-20.7%) Shares 29,506 (+2.1%) Est. Cost $109.65 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $889K (+43.2%) Shares 23,177 (+28.9%) Est. Cost $31.91 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $613K (+58.9%) Shares 16,339 (+52.1%) Est. Cost $36.31 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.347M (+19.1%) Shares 36,629 (+9.5%) Est. Cost $33.76 Unrealized —

KLAC KLA CORP 0.1%

Value $383K (+104.9%) Shares 1,270 (+900.0%) Est. Cost $293.59 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.3%

Value $1.098M (+21.0%) Shares 22,233 (+9.9%) Est. Cost $28.03 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.561M (+13.8%) Shares 18,260 (+2.7%) Est. Cost $72.30 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $7.606M (+2.4%) Shares 20,390 (+1.6%) Est. Cost $225.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $885K (+19.8%) Shares 3,145 (+3.3%) Est. Cost $162.50 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $369K (+63.5%) Shares 10,469 (+41.5%) Est. Cost $28.75 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $368K (+49.7%) Shares 14,478 (+58.6%) Est. Cost $26.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $621K (+21.8%) Shares 3,435 (+11.3%) Est. Cost $104.36 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $210K (+101.6%) Shares 4,000 (+100.0%) Est. Cost $52.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $623K (+20.3%) Shares 5,799 (+10.1%) Est. Cost $122.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $492K (+23.3%) Shares 3,889 (+27.5%) Est. Cost $95.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $154K (+150.0%) Shares 371 (+161.3%) Est. Cost $319.01 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value $531K (+18.9%) Shares 18,840 (+16.3%) Est. Cost $28.34 Unrealized —

FISV FISERV INC 0.0%

Value $137K (+135.5%) Shares 2,792 (+167.9%) Est. Cost $65.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $943K (-7.1%) Shares 22,269 (+10.1%) Est. Cost $40.53 Unrealized —

PFE PFIZER INC 0.3%

Value $1.052M (-6.1%) Shares 43,693 (+9.5%) Est. Cost $30.81 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $179K (+45.9%) Shares 1,729 (+1.3%) Est. Cost $65.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $378K (-11.7%) Shares 951 (+2.4%) Est. Cost $301.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $67,391 (+286.6%) Shares 412 (+307.9%) Est. Cost $169.49 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $499K (-8.3%) Shares 6,373 (+1.6%) Est. Cost $92.94 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $201K (-18.1%) Shares 5,081 (+1.1%) Est. Cost $26.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $230K (+23.4%) Shares 227 (+3.2%) Est. Cost $297.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $296K (+17.1%) Shares 1,178 (+1.2%) Est. Cost $106.32 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $278K (+17.8%) Shares 11,342 (+37.8%) Est. Cost $29.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value $352K (+13.5%) Shares 1,293 (+1.3%) Est. Cost $181.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $33,545 (+22413.4%) Shares 1,211 (+20083.3%) Est. Cost $27.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $178K (+23.0%) Shares 2,064 (+523.6%) Est. Cost $127.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $267K (+12.2%) Shares 3,320 (+300.0%) Est. Cost $118.02 Unrealized —

GRAL GRAIL INC 0.0%

Value $74,551 (+56.1%) Shares 1,092 (+18.2%) Est. Cost $25.97 Unrealized —

BP BP PLC 0.0%

Value $109K (-19.3%) Shares 2,956 (+2.6%) Est. Cost $25.80 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $141K (+20.4%) Shares 464 (+4.0%) Est. Cost $249.21 Unrealized —

IVV ISHARES TR 0.0%

Value $56,167 (+56.3%) Shares 75 (+36.4%) Est. Cost $556.45 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $45,605 (+69.0%) Shares 153 (+10.1%) Est. Cost $172.14 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $69,284 (+31.1%) Shares 796 (+1.0%) Est. Cost $40.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $76,084 (+27.3%) Shares 789 (+17.1%) Est. Cost $85.53 Unrealized —

OKLO OKLO INC 0.0%

Value $23,549 (+216.6%) Shares 450 (+200.0%) Est. Cost $51.10 Unrealized —

NUE NUCOR CORP 0.0%

Value $54,351 (+34.5%) Shares 244 (+2.1%) Est. Cost $105.48 Unrealized —

UL UNILEVER PLC 0.1%

Value $183K (+8.2%) Shares 3,038 (+2.5%) Est. Cost $71.83 Unrealized —

CMI CUMMINS INC 0.0%

Value $43,506 (+44.4%) Shares 61 (+8.9%) Est. Cost $240.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $13,326 (+740.2%) Shares 61 (+662.5%) Est. Cost $220.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $33,634 (+53.6%) Shares 406 (+29.3%) Est. Cost $69.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10,081 (+687.6%) Shares 279 (+534.1%) Est. Cost $34.51 Unrealized —

IEFA ISHARES TR 0.0%

Value $67,896 (+14.0%) Shares 703 (+6.8%) Est. Cost $72.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $36,102 (+28.4%) Shares 564 (+42.8%) Est. Cost $69.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $30,125 (+28.1%) Shares 479 (+19.8%) Est. Cost $38.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17,544 (+41.8%) Shares 527 (+63.7%) Est. Cost $41.04 Unrealized —

BIIB BIOGEN INC 0.0%

Value $25,063 (+24.3%) Shares 116 (+5.5%) Est. Cost $252.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $34,290 (-11.3%) Shares 118 (+5.4%) Est. Cost $182.53 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $139K (+2.8%) Shares 800 (+1.5%) Est. Cost $51.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7,330 (+94.1%) Shares 25 (+92.3%) Est. Cost $277.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $48,131 (+5.3%) Shares 96 (+3.2%) Est. Cost $514.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $28,976 (+8.9%) Shares 104 (+4.0%) Est. Cost $156.87 Unrealized —

NEM NEWMONT CORP 0.0%

Value $19,334 (-10.7%) Shares 207 (+3.5%) Est. Cost $51.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,221 (+59.3%) Shares 23 (+53.3%) Est. Cost $217.98 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4,374 (+111.3%) Shares 218 (+118.0%) Est. Cost $26.89 Unrealized —

IBB ISHARES TR 0.0%

Value $15,216 (+17.0%) Shares 80 (+3.9%) Est. Cost $146.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $22,105 (-9.0%) Shares 89 (+2.3%) Est. Cost $51.77 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $29,915 (-6.5%) Shares 539 (+2.9%) Est. Cost $29.04 Unrealized —

EOG EOG RES INC 0.0%

Value $18,811 (-7.1%) Shares 145 (+3.6%) Est. Cost $110.02 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $47,665 (+2.9%) Shares 1,753 (+3.7%) Est. Cost $43.27 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $71,621 (+1.8%) Shares 376 (+1.3%) Est. Cost $209.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $9,441 (+15.6%) Shares 32 (+6.7%) Est. Cost $192.38 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $19,924 (+5.7%) Shares 268 (+3.5%) Est. Cost $36.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $95,616 (-0.9%) Shares 429 (+2.1%) Est. Cost $125.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,810 (+7.8%) Shares 137 (+16.1%) Est. Cost $61.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $9,512 (-6.3%) Shares 142 (+6.8%) Est. Cost $76.79 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,937 (+17.6%) Shares 32 (+18.5%) Est. Cost $133.41 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $174 (+128.9%) Shares 10 (+100.0%) Est. Cost $15.99 Unrealized —

NOW SERVICENOW INC 0.0%

Value $13,105 (+0.3%) Shares 132 (+5.6%) Est. Cost $159.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMSL	T ROWE PRICE EXCHANGE-TRADED	267,640 (+124.9%)	$11.74M (+169.0%)	3.7%	$39.71	—	SMALL MID CAP	87283Q826
CGDV	CAPITAL GROUP DIVIDEND VALUE	205,742 (+7.7%)	$10.14M (+24.7%)	3.2%	$31.51	—	SHS CREAT UNIT	14020W106
NVDA	NVIDIA CORPORATION	52,444 (+5.8%)	$10.49M (+21.4%)	3.3%	$104.21	—	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	126,551 (+26.8%)	$5.629M (+46.8%)	1.8%	$35.37	—	SHS CREAT UNIT	14020V108
PYLD	PIMCO ETF TR	98,845 (+102.3%)	$2.621M (+104.7%)	0.8%	$26.38	—	MULTISECTOR BD	72201R585
CGCP	CAPITAL GRP FIXED INCM ETF T	70,382 (+461.3%)	$1.569M (+460.0%)	0.5%	$22.32	—	CORE PLUS INCM	14020Y102
CGCB	CAPITAL GRP FIXED INCM ETF T	136,645 (+51.2%)	$3.577M (+50.8%)	1.1%	$26.30	—	CORE BOND ETF	14020Y508
CGXU	CAPITAL GROUP INTL FOCUS EQT	113,789 (+12.1%)	$3.939M (+31.6%)	1.2%	$25.80	—	SHS CREAT UNIT	14019W109
MINO	PIMCO ETF TR	120,969 (+16.2%)	$5.536M (+17.7%)	1.7%	$45.41	—	MUNI INCOME OPP	72201R635
WINN	HARBOR ETF TRUST	95,451 (+9.1%)	$3.099M (+27.8%)	1.0%	$25.84	—	LONG TERM GROWER	41151J406
CGGR	CAPITAL GROUP GROWTH ETF	52,036 (+12.6%)	$2.456M (+32.2%)	0.8%	$36.14	—	SHS CREAT UNIT	14020G101
CSRE	COHEN & STEERS ETF TRUST	42,880 (+79.4%)	$1.217M (+93.7%)	0.4%	$27.25	—	REAL EST ACT ETF	19249U104
CGGO	CAPITAL GROUP GBL GROWTH EQT	47,331 (+9.4%)	$2.004M (+38.8%)	0.6%	$30.50	—	SHS CREAT UNIT	14020X104
FEOE	RBB FUND TRUST	22,586 (+56.8%)	$1.206M (+66.0%)	0.4%	$51.30	—	FIRS EAGL OV ETF	75526L878
CGMM	CAPITAL GROUP EQUITY ETF TR	39,090 (+39.7%)	$1.289M (+56.9%)	0.4%	$31.06	—	US SM MI CA ETF	14022A102
TCHP	T ROWE PRICE EXCHANGE-TRADED	33,702 (+21.8%)	$1.688M (+38.0%)	0.5%	$35.41	—	PRICE BLUE CHIP	87283Q107
CGMU	CAPITAL GRP FIXED INCM ETF T	24,795 (+209.9%)	$681K (+213.6%)	0.2%	$27.54	—	MUN INM ETF	14020Y201
VTI	VANGUARD INDEX FDS	5,266 (+11.1%)	$1.949M (+28.1%)	0.6%	$317.00	—	TOTAL STK MKT	922908769
CGIC	CAPITAL GROUP INTERNATIONAL	49,478 (+18.2%)	$1.801M (+29.9%)	0.6%	$33.98	—	SHS	14021T102
TCAF	T ROWE PRICE EXCHANGE-TRADED	47,682 (+9.7%)	$1.96M (+26.7%)	0.6%	$35.46	—	CAP APPRECIATION	87283Q867
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18,698 (+89.5%)	$700K (+124.8%)	0.2%	$34.55	—	SHS	14021N105
PRCS	PARNASSUS INCOME FDS	13,950 (+1590.9%)	$402K (+1847.5%)	0.1%	$28.67	—	CORE SELECT ETF	701769507
NKE	NIKE INC	29,506 (+2.1%)	$1.211M (-20.7%)	0.4%	$109.65	—	CL B	654106103
TOUS	T ROWE PRICE EXCHANGE-TRADED	23,177 (+28.9%)	$889K (+43.2%)	0.3%	$31.91	—	INTL EQUITY ETF	87283Q834
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,339 (+52.1%)	$613K (+58.9%)	0.2%	$36.31	—	SHS ETF	14021L109
CGIE	CAPITAL GROUP INTERNATIONAL	36,629 (+9.5%)	$1.347M (+19.1%)	0.4%	$33.76	—	SHS	14021M107
KLAC	KLA CORP	1,270 (+900.0%)	$383K (+104.9%)	0.1%	$293.59	—	COM NEW	482480100
DFNL	DAVIS FUNDAMENTAL ETF TR	22,233 (+9.9%)	$1.098M (+21.0%)	0.3%	$28.03	—	SELECT FINL	23908L108
VXUS	VANGUARD STAR FDS	18,260 (+2.7%)	$1.561M (+13.8%)	0.5%	$72.30	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	20,390 (+1.6%)	$7.606M (+2.4%)	2.4%	$225.35	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,145 (+3.3%)	$885K (+19.8%)	0.3%	$162.50	—	COM	459200101
CGGE	CAPITAL GROUP GLOBAL EQUITY	10,469 (+41.5%)	$369K (+63.5%)	0.1%	$28.75	—	SHS	14020R107
GQGU	ADVISORS INNER CIRCLE FD III	14,478 (+58.6%)	$368K (+49.7%)	0.1%	$26.35	—	GQG US EQUIT ETF	00775Y256
PM	PHILIP MORRIS INTL INC	3,435 (+11.3%)	$621K (+21.8%)	0.2%	$104.36	—	COM	718172109
MUNI	PIMCO ETF TR	4,000 (+100.0%)	$210K (+101.6%)	0.1%	$52.76	—	INTER MUN BD ACT	72201R866
UPS	UNITED PARCEL SVCS INC	5,799 (+10.1%)	$623K (+20.3%)	0.2%	$122.72	—	CL B	911312106
DUK	DUKE ENERGY CORP NEW	3,889 (+27.5%)	$492K (+23.3%)	0.2%	$95.67	—	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	371 (+161.3%)	$154K (+150.0%)	0.0%	$319.01	—	COM NEW	620076307
OAKM	HARRIS OAKMARK ETF TRUST	18,840 (+16.3%)	$531K (+18.9%)	0.2%	$28.34	—	OAKMARK U S LRG	41456U106
FISV	FISERV INC	2,792 (+167.9%)	$137K (+135.5%)	0.0%	$65.57	—	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	22,269 (+10.1%)	$943K (-7.1%)	0.3%	$40.53	—	COM	92343V104
PFE	PFIZER INC	43,693 (+9.5%)	$1.052M (-6.1%)	0.3%	$30.81	—	COM	717081103
CVS	CVS HEALTH CORP	1,729 (+1.3%)	$179K (+45.9%)	0.1%	$65.92	—	COM	126650100
ISRG	INTUITIVE SURGICAL INC	951 (+2.4%)	$378K (-11.7%)	0.1%	$301.13	—	COM NEW	46120E602
AMT	AMERICAN TOWER CORP	412 (+307.9%)	$67,391 (+286.6%)	0.0%	$169.49	—	COM	03027X100
MDT	MEDTRONIC PLC	6,373 (+1.6%)	$499K (-8.3%)	0.2%	$92.94	—	SHS	G5960L103
CNQ	CANADIAN NAT RES LTD MED TER	5,081 (+1.1%)	$201K (-18.1%)	0.1%	$26.33	—	COM	136385101
GS	GOLDMAN SACHS GROUP INC	227 (+3.2%)	$230K (+23.4%)	0.1%	$297.49	—	COM	38141G104
ABBV	ABBVIE INC	1,178 (+1.2%)	$296K (+17.1%)	0.1%	$106.32	—	COM	00287Y109
CMCSA	COMCAST CORP NEW	11,342 (+37.8%)	$278K (+17.8%)	0.1%	$29.62	—	CL A	20030N101
UNP	UNION PAC CORP	1,293 (+1.3%)	$352K (+13.5%)	0.1%	$181.56	—	COM	907818108
SCHF	SCHWAB STRATEGIC TR	1,211 (+20083.3%)	$33,545 (+22413.4%)	0.0%	$27.65	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,064 (+523.6%)	$178K (+23.0%)	0.1%	$127.38	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	3,320 (+300.0%)	$267K (+12.2%)	0.1%	$118.02	—	MID CAP ETF	922908629
GRAL	GRAIL INC	1,092 (+18.2%)	$74,551 (+56.1%)	0.0%	$25.97	—	COM	384747101
BP	BP PLC	2,956 (+2.6%)	$109K (-19.3%)	0.0%	$25.80	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	464 (+4.0%)	$141K (+20.4%)	0.0%	$249.21	—	SMALL CP ETF	922908751
IVV	ISHARES TR	75 (+36.4%)	$56,167 (+56.3%)	0.0%	$556.45	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	153 (+10.1%)	$45,605 (+69.0%)	0.0%	$172.14	—	COM	882508104
IBKR	INTERACTIVE BROKERS GROUP IN	796 (+1.0%)	$69,284 (+31.1%)	0.0%	$40.93	—	COM CL A	45841N107
VNQ	VANGUARD INDEX FDS	789 (+17.1%)	$76,084 (+27.3%)	0.0%	$85.53	—	REAL ESTATE ETF	922908553
OKLO	OKLO INC	450 (+200.0%)	$23,549 (+216.6%)	0.0%	$51.10	—	COM CL A	02156V109
NUE	NUCOR CORP	244 (+2.1%)	$54,351 (+34.5%)	0.0%	$105.48	—	COM	670346105
UL	UNILEVER PLC	3,038 (+2.5%)	$183K (+8.2%)	0.1%	$71.83	—	SPON ADR NEW	904767803
CMI	CUMMINS INC	61 (+8.9%)	$43,506 (+44.4%)	0.0%	$240.47	—	COM	231021106
PGR	PROGRESSIVE CORP	61 (+662.5%)	$13,326 (+740.2%)	0.0%	$220.23	—	COM	743315103
IEMG	ISHARES INC	406 (+29.3%)	$33,634 (+53.6%)	0.0%	$69.60	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	279 (+534.1%)	$10,081 (+687.6%)	0.0%	$34.51	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	703 (+6.8%)	$67,896 (+14.0%)	0.0%	$72.58	—	CORE MSCI EAFE	46432F842
GEHC	GE HEALTHCARE TECHNOLOGIES I	564 (+42.8%)	$36,102 (+28.4%)	0.0%	$69.39	—	COMMON STOCK	36266G107
FCX	FREEPORT MCMORAN INC	479 (+19.8%)	$30,125 (+28.1%)	0.0%	$38.51	—	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	527 (+63.7%)	$17,544 (+41.8%)	0.0%	$41.04	—	SHS BEN INT	46438F101
BIIB	BIOGEN INC	116 (+5.5%)	$25,063 (+24.3%)	0.0%	$252.97	—	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	118 (+5.4%)	$34,290 (-11.3%)	0.0%	$182.53	—	COM	502431109
SCCO	SOUTHERN COPPER CORP	800 (+1.5%)	$139K (+2.8%)	0.0%	$51.72	—	COM	84265V105
APD	AIR PRODUCTS AND CHEMICALS I	25 (+92.3%)	$7,330 (+94.1%)	0.0%	$277.63	—	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	96 (+3.2%)	$48,131 (+5.3%)	0.0%	$514.83	—	COM	883556102
ECL	ECOLAB INC	104 (+4.0%)	$28,976 (+8.9%)	0.0%	$156.87	—	COM	278865100
NEM	NEWMONT CORP	207 (+3.5%)	$19,334 (-10.7%)	0.0%	$51.01	—	COM	651639106
ITW	ILLINOIS TOOL WKS INC	23 (+53.3%)	$6,221 (+59.3%)	0.0%	$217.98	—	COM	452308109
SONY	SONY GROUP CORP	218 (+118.0%)	$4,374 (+111.3%)	0.0%	$26.89	—	SPONSORED ADR	835699307
IBB	ISHARES TR	80 (+3.9%)	$15,216 (+17.0%)	0.0%	$146.19	—	ISHARES BIOTECH	464287556
CEG	CONSTELLATION ENERGY CORP	89 (+2.3%)	$22,105 (-9.0%)	0.0%	$51.77	—	COM	21037T109
BKR	BAKER HUGHES COMPANY	539 (+2.9%)	$29,915 (-6.5%)	0.0%	$29.04	—	CL A	05722G100
EOG	EOG RES INC	145 (+3.6%)	$18,811 (-7.1%)	0.0%	$110.02	—	COM	26875P101
PHG	KONINKLIJKE PHILIPS N V	1,753 (+3.7%)	$47,665 (+2.9%)	0.0%	$43.27	—	NY REGIS SHS NEW	500472303
DHR	DANAHER CORP DEL	376 (+1.3%)	$71,621 (+1.8%)	0.0%	$209.59	—	COM	235851102
VMC	VULCAN MATLS CO	32 (+6.7%)	$9,441 (+15.6%)	0.0%	$192.38	—	COM	929160109
WMB	WILLIAMS COS INC	268 (+3.5%)	$19,924 (+5.7%)	0.0%	$36.00	—	COM	969457100
WM	WASTE MGMT INC DEL	429 (+2.1%)	$95,616 (-0.9%)	0.0%	$125.79	—	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	137 (+16.1%)	$9,810 (+7.8%)	0.0%	$61.67	—	COM	68902V107
EMN	EASTMAN CHEM CO	142 (+6.8%)	$9,512 (-6.3%)	0.0%	$76.79	—	COM	277432100
KKR	KKR & CO INC	32 (+18.5%)	$2,937 (+17.6%)	0.0%	$133.41	—	COM	48251W104
RIVN	RIVIAN AUTOMOTIVE INC	10 (+100.0%)	$174 (+128.9%)	0.0%	$15.99	—	COM CL A	76954A103
NOW	SERVICENOW INC	132 (+5.6%)	$13,105 (+0.3%)	0.0%	$159.00	—	COM	81762P102

Exited Positions (38)

CACI CACI INTL INC 0.0%

Value $131K Shares 241 Est. Cost $603.01 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $127K Shares 619 Est. Cost $202.99 Unrealized —

VVV VALVOLINE INC 0.0%

Value $91,711 Shares 2,723 Est. Cost $34.49 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $85,217 Shares 1,100 Est. Cost $113.69 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $74,409 Shares 5,207 Est. Cost $20.18 Unrealized —

KBR KBR INC 0.0%

Value $72,725 Shares 1,973 Est. Cost $42.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $71,939 Shares 816 Est. Cost $93.24 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $63,387 Shares 1,419 Est. Cost $49.22 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $57,641 Shares 858 Est. Cost $72.15 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $50,880 Shares 8,480 Est. Cost $6.90 Unrealized —

BRKR BRUKER CORP 0.0%

Value $46,559 Shares 1,289 Est. Cost $45.39 Unrealized —

WEX WEX INC 0.0%

Value $42,086 Shares 275 Est. Cost $155.96 Unrealized —

CXT CRANE NXT CO 0.0%

Value $37,587 Shares 926 Est. Cost $51.42 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $33,679 Shares 149 Est. Cost $173.16 Unrealized —

RLI RLI CORP 0.0%

Value $32,114 Shares 563 Est. Cost $60.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,759 Shares 588 Est. Cost $50.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $26,519 Shares 579 Est. Cost $25.51 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $15,490 Shares 41 Est. Cost $238.11 Unrealized —

AGG ISHARES TR 0.0%

Value $11,615 Shares 117 Est. Cost $100.14 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $10,644 Shares 300 Est. Cost $50.38 Unrealized —

IYF ISHARES TR 0.0%

Value $9,531 Shares 81 Est. Cost $112.85 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8,612 Shares 200 Est. Cost $45.79 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $7,097 Shares 68 Est. Cost $126.49 Unrealized —

MUB ISHARES TR 0.0%

Value $7,006 Shares 66 Est. Cost $107.70 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $6,139 Shares 50 Est. Cost $115.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $4,491 Shares 90 Est. Cost $50.66 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $4,344 Shares 452 Est. Cost $24.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3,610 Shares 17 Est. Cost $171.51 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $3,425 Shares 500 Est. Cost $11.95 Unrealized —

CXM SPRINKLR INC 0.0%

Value $2,400 Shares 400 Est. Cost $7.61 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $913 Shares 1,000 Est. Cost $1.40 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $866 Shares 60 Est. Cost $29.13 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $585 Shares 25 Est. Cost $21.49 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $511 Shares 6 Est. Cost $92.67 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $282 Shares 24 Est. Cost $11.12 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $235 Shares 3 Est. Cost $84.00 Unrealized —

USAU U S GOLD CORP 0.0%

Value $168 Shares 11 Est. Cost $18.70 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $48 Shares 1 Est. Cost $42.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACI	CACI INTL INC	241	$131K	0.0%	$603.01	—	—	127190304
BWXT	BWX TECHNOLOGIES INC	619	$127K	0.0%	$202.99	—	—	05605H100
VVV	VALVOLINE INC	2,723	$91,711	0.0%	$34.49	—	—	92047W101
CRWV	COREWEAVE INC	1,100	$85,217	0.0%	$113.69	—	—	21873S108
VRRM	VERRA MOBILITY CORP	5,207	$74,409	0.0%	$20.18	—	—	92511U102
KBR	KBR INC	1,973	$72,725	0.0%	$42.75	—	—	48242W106
IAU	ISHARES GOLD TR	816	$71,939	0.0%	$93.24	—	—	464285204
GBCI	GLACIER BANCORP INC NEW	1,419	$63,387	0.0%	$49.22	—	—	37637Q105
PB	PROSPERITY BANCSHARES INC	858	$57,641	0.0%	$72.15	—	—	743606105
CCC	CCC INTELLIGENT SOLUTIONS HL	8,480	$50,880	0.0%	$6.90	—	—	12510Q100
BRKR	BRUKER CORP	1,289	$46,559	0.0%	$45.39	—	—	116794108
WEX	WEX INC	275	$42,086	0.0%	$155.96	—	—	96208T104
CXT	CRANE NXT CO	926	$37,587	0.0%	$51.42	—	—	224441105
HON	HONEYWELL INTL INC	149	$33,679	0.0%	$173.16	—	—	438516106
RLI	RLI CORP	563	$32,114	0.0%	$60.14	—	—	749607107
JPST	J P MORGAN EXCHANGE TRADED F	588	$29,759	0.0%	$50.65	—	—	46641Q837
DD	DUPONT DE NEMOURS INC	579	$26,519	0.0%	$25.51	—	—	26614N102
HII	HUNTINGTON INGALLS INDS INC	41	$15,490	0.0%	$238.11	—	—	446413106
AGG	ISHARES TR	117	$11,615	0.0%	$100.14	—	—	464287226
CELH	CELSIUS HLDGS INC	300	$10,644	0.0%	$50.38	—	—	15118V207
IYF	ISHARES TR	81	$9,531	0.0%	$112.85	—	—	464287788
TAP	MOLSON COORS BEVERAGE CO	200	$8,612	0.0%	$45.79	—	—	60871R209
DORM	DORMAN PRODS INC	68	$7,097	0.0%	$126.49	—	—	258278100
MUB	ISHARES TR	66	$7,006	0.0%	$107.70	—	—	464288414
ANET	ARISTA NETWORKS INC	50	$6,139	0.0%	$115.90	—	—	040413205
VTEB	VANGUARD MUN BD FDS	90	$4,491	0.0%	$50.66	—	—	922907746
NOMD	NOMAD FOODS LTD	452	$4,344	0.0%	$24.75	—	—	G6564A105
JBHT	HUNT J B TRANS SVCS INC	17	$3,610	0.0%	$171.51	—	—	445658107
QUBT	QUANTUM COMPUTING INC	500	$3,425	0.0%	$11.95	—	—	74766W108
CXM	SPRINKLR INC	400	$2,400	0.0%	$7.61	—	—	85208T107
NNVC	NANOVIRICIDES INC	1,000	$913	0.0%	$1.40	—	—	630087302
QBTS	D-WAVE QUANTUM INC	60	$866	0.0%	$29.13	—	—	26740W109
SIRI	SIRIUSXM HOLDINGS INC	25	$585	0.0%	$21.49	—	—	829933100
FWONK	LIBERTY MEDIA CORP DEL	6	$511	0.0%	$92.67	—	—	531229755
LBTYK	LIBERTY GLOBAL LTD	24	$282	0.0%	$11.12	—	—	G61188127
FWONA	LIBERTY MEDIA CORP DEL	3	$235	0.0%	$84.00	—	—	531229771
USAU	U S GOLD CORP	11	$168	0.0%	$18.70	—	—	90291C201
BATRA	ATLANTA BRAVES HLDGS INC	1	$48	0.0%	$42.98	—	—	047726104

Decreased Positions (63)

MU MICRON TECHNOLOGY INC 0.7%

Value $2.37M (+189.7%) Shares 2,053 (-15.2%) Est. Cost $60.82 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $4.432M (-21.3%) Shares 26,738 (-1.7%) Est. Cost $69.79 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $7.111M (+19.8%) Shares 19,898 (-3.6%) Est. Cost $115.54 Unrealized —

SMMU PIMCO ETF TR 1.0%

Value $3.036M (-27.9%) Shares 60,118 (-28.0%) Est. Cost $50.53 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $3.331M (+48.4%) Shares 3,128 (-1.3%) Est. Cost $208.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.416M (+180.5%) Shares 2,437 (-1.8%) Est. Cost $117.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.547M (-11.6%) Shares 5,929 (-5.9%) Est. Cost $594.84 Unrealized —

MINT PIMCO ETF TR 2.6%

Value $8.192M (-8.1%) Shares 81,262 (-8.3%) Est. Cost $100.59 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.849M (-20.4%) Shares 13,522 (-1.2%) Est. Cost $41.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.999M (+13.0%) Shares 5,355 (-1.6%) Est. Cost $386.81 Unrealized —

AVAV AEROVIRONMENT INC 0.9%

Value $2.791M (-11.1%) Shares 16,910 (-1.5%) Est. Cost $86.08 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $782K (+63.5%) Shares 3,072 (-3.1%) Est. Cost $249.79 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $634K (+77.7%) Shares 877 (-16.0%) Est. Cost $140.01 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.343M (+25.3%) Shares 1,120 (-3.9%) Est. Cost $322.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $704K (+44.1%) Shares 5,993 (-4.8%) Est. Cost $41.30 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $908K (+27.7%) Shares 5,166 (-10.5%) Est. Cost $293.54 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $1.421M (+12.5%) Shares 10,900 (-1.4%) Est. Cost $116.88 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $87,546 (-62.1%) Shares 1,665 (-56.7%) Est. Cost $72.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,019 (-99.2%) Shares 2 (-99.0%) Est. Cost $494.06 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $1.037M (+14.3%) Shares 32,346 (-2.2%) Est. Cost $25.07 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.023M (-10.5%) Shares 8,100 (-1.2%) Est. Cost $60.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $58,002 (-66.2%) Shares 537 (-69.4%) Est. Cost $84.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $2.052M (+5.5%) Shares 22,681 (-6.6%) Est. Cost $83.54 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $428K (+32.8%) Shares 5,965 (-6.3%) Est. Cost $46.47 Unrealized —

SHEL SHELL PLC 0.1%

Value $452K (-19.0%) Shares 5,828 (-2.8%) Est. Cost $54.92 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.433M (-6.8%) Shares 2,543 (-5.3%) Est. Cost $346.95 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.238M (-7.4%) Shares 8,441 (-8.8%) Est. Cost $126.66 Unrealized —

AVGO BROADCOM INC 0.0%

Value $63,840 (-58.4%) Shares 169 (-65.9%) Est. Cost $291.98 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.392M (+2.3%) Shares 13,355 (-1.5%) Est. Cost $132.30 Unrealized —

RTX RTX CORPORATION 0.2%

Value $599K (-10.8%) Shares 3,158 (-9.3%) Est. Cost $68.73 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $21,378 (-76.6%) Shares 700 (-77.9%) Est. Cost $28.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $104K (-27.8%) Shares 661 (-14.0%) Est. Cost $217.75 Unrealized —

PPG PPG INDS INC 0.1%

Value $426K (+10.3%) Shares 3,510 (-2.8%) Est. Cost $125.27 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $574K (-6.5%) Shares 11,729 (-10.2%) Est. Cost $47.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $280K (+15.8%) Shares 1,250 (-3.4%) Est. Cost $155.14 Unrealized —

FAST FASTENAL CO 1.0%

Value $3.087M (+1.0%) Shares 64,272 (-2.4%) Est. Cost $30.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $250K (-10.7%) Shares 523 (-36.8%) Est. Cost $256.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $51,102 (-33.8%) Shares 438 (-17.0%) Est. Cost $29.84 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $303K (-7.8%) Shares 3,449 (-2.5%) Est. Cost $66.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $269K (-8.3%) Shares 2,435 (-6.2%) Est. Cost $73.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $12,974 (-63.9%) Shares 17 (-81.5%) Est. Cost $408.95 Unrealized —

C CITIGROUP INC 0.1%

Value $166K (+15.4%) Shares 1,188 (-6.5%) Est. Cost $42.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $262K (+9.0%) Shares 4,801 (-4.9%) Est. Cost $90.39 Unrealized —

AMGN AMGEN INC 0.8%

Value $2.584M (+0.8%) Shares 7,136 (-2.0%) Est. Cost $201.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $22,277 (-46.5%) Shares 310 (-11.9%) Est. Cost $152.43 Unrealized —

ADBE ADOBE INC 0.0%

Value $74,423 (-20.1%) Shares 363 (-5.2%) Est. Cost $368.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $258K (-6.2%) Shares 1,759 (-5.8%) Est. Cost $80.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $88,006 (+23.5%) Shares 421 (-2.8%) Est. Cost $78.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $89,624 (+14.1%) Shares 485 (-20.5%) Est. Cost $136.21 Unrealized —

ABNB AIRBNB INC 0.0%

Value $15,598 (-40.9%) Shares 109 (-47.8%) Est. Cost $159.62 Unrealized —

MRNA MODERNA INC 0.0%

Value $45,520 (+29.9%) Shares 650 (-5.8%) Est. Cost $111.18 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $795K (-1.3%) Shares 8,263 (-1.1%) Est. Cost $131.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $76,441 (-8.2%) Shares 272 (-35.7%) Est. Cost $201.28 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $146K (-4.3%) Shares 2,550 (-5.6%) Est. Cost $87.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,609 (-70.3%) Shares 11 (-64.5%) Est. Cost $297.98 Unrealized —

EFA ISHARES TR 0.0%

Value $73,028 (+4.4%) Shares 703 (-2.4%) Est. Cost $72.50 Unrealized —

HLN HALEON PLC 0.0%

Value $6,354 (-18.7%) Shares 681 (-12.8%) Est. Cost $7.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $15,502 (-7.4%) Shares 168 (-5.6%) Est. Cost $77.60 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $11,180 (-10.0%) Shares 150 (-9.1%) Est. Cost $79.25 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $4,344 (-15.8%) Shares 384 (-2.3%) Est. Cost $30.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6,397 (+6.5%) Shares 25 (-3.8%) Est. Cost $116.98 Unrealized —

VTRS VIATRIS INC 0.0%

Value $683 (-24.6%) Shares 43 (-35.8%) Est. Cost $10.60 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $798 (+4.7%) Shares 9 (-10.0%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,053 (-15.2%)	$2.37M (+189.7%)	0.7%	$60.82	—	COM	595112103
CVX	CHEVRON CORPORATION	26,738 (-1.7%)	$4.432M (-21.3%)	1.4%	$69.79	—	COM	166764100
GOOGL	ALPHABET INC	19,898 (-3.6%)	$7.111M (+19.8%)	2.2%	$115.54	—	CAP STK CL A	02079K305
SMMU	PIMCO ETF TR	60,118 (-28.0%)	$3.036M (-27.9%)	1.0%	$50.53	—	SHTRM MUN BD ACT	72201R874
CAT	CATERPILLAR INC	3,128 (-1.3%)	$3.331M (+48.4%)	1.0%	$208.82	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,437 (-1.8%)	$1.416M (+180.5%)	0.4%	$117.75	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	5,929 (-5.9%)	$5.547M (-11.6%)	1.7%	$594.84	—	COM	22160K105
MINT	PIMCO ETF TR	81,262 (-8.3%)	$8.192M (-8.1%)	2.6%	$100.59	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	13,522 (-1.2%)	$1.849M (-20.4%)	0.6%	$41.14	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	5,355 (-1.6%)	$3.999M (+13.0%)	1.3%	$386.81	—	TR UNIT	78462F103
AVAV	AEROVIRONMENT INC	16,910 (-1.5%)	$2.791M (-11.1%)	0.9%	$86.08	—	COM	008073108
SNOW	SNOWFLAKE INC	3,072 (-3.1%)	$782K (+63.5%)	0.2%	$249.79	—	COM SHS	833445109
AMAT	APPLIED MATLS INC	877 (-16.0%)	$634K (+77.7%)	0.2%	$140.01	—	COM	038222105
LLY	ELI LILLY & CO	1,120 (-3.9%)	$1.343M (+25.3%)	0.4%	$322.64	—	COM	532457108
CSCO	CISCO SYS INC	5,993 (-4.8%)	$704K (+44.1%)	0.2%	$41.30	—	COM	17275R102
ILMN	ILLUMINA INC	5,166 (-10.5%)	$908K (+27.7%)	0.3%	$293.54	—	COM	452327109
IVOO	VANGUARD ADMIRAL FDS INC	10,900 (-1.4%)	$1.421M (+12.5%)	0.4%	$116.88	—	MIDCP 400 IDX	921932885
DLB	DOLBY LABORATORIES INC	1,665 (-56.7%)	$87,546 (-62.1%)	0.0%	$72.14	—	COM CL A	25659T107
NOC	NORTHROP GRUMMAN CORP	2 (-99.0%)	$1,019 (-99.2%)	0.0%	$494.06	—	COM	666807102
COLB	COLUMBIA BKG SYS INC	32,346 (-2.2%)	$1.037M (+14.3%)	0.3%	$25.07	—	COM	197236102
GILD	GILEAD SCIENCES INC	8,100 (-1.2%)	$1.023M (-10.5%)	0.3%	$60.49	—	COM	375558103
PRU	PRUDENTIAL FINL INC	537 (-69.4%)	$58,002 (-66.2%)	0.0%	$84.99	—	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	22,681 (-6.6%)	$2.052M (+5.5%)	0.6%	$83.54	—	COM	28176E108
BROS	DUTCH BROS INC	5,965 (-6.3%)	$428K (+32.8%)	0.1%	$46.47	—	CL A	26701L100
SHEL	SHELL PLC	5,828 (-2.8%)	$452K (-19.0%)	0.1%	$54.92	—	SPON ADS	780259305
META	META PLATFORMS INC	2,543 (-5.3%)	$1.433M (-6.8%)	0.5%	$346.95	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	8,441 (-8.8%)	$1.238M (-7.4%)	0.4%	$126.66	—	COM	742718109
AVGO	BROADCOM INC	169 (-65.9%)	$63,840 (-58.4%)	0.0%	$291.98	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	13,355 (-1.5%)	$3.392M (+2.3%)	1.1%	$132.30	—	COM	478160104
RTX	RTX CORPORATION	3,158 (-9.3%)	$599K (-10.8%)	0.2%	$68.73	—	COM	75513E101
OSEA	HARBOR ETF TRUST	700 (-77.9%)	$21,378 (-76.6%)	0.0%	$28.73	—	INTERNATNAL COMP	41151J885
CRM	SALESFORCE INC	661 (-14.0%)	$104K (-27.8%)	0.0%	$217.75	—	COM	79466L302
PPG	PPG INDS INC	3,510 (-2.8%)	$426K (+10.3%)	0.1%	$125.27	—	COM	693506107
FEGE	RBB FUND TRUST	11,729 (-10.2%)	$574K (-6.5%)	0.2%	$47.08	—	FIRST EAGLE GBL	75526L886
SPG	SIMON PPTY GROUP INC NEW	1,250 (-3.4%)	$280K (+15.8%)	0.1%	$155.14	—	COM	828806109
FAST	FASTENAL CO	64,272 (-2.4%)	$3.087M (+1.0%)	1.0%	$30.18	—	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	523 (-36.8%)	$250K (-10.7%)	0.1%	$256.61	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	438 (-17.0%)	$51,102 (-33.8%)	0.0%	$29.84	—	CL A	69608A108
NEE	NEXTERA ENERGY INC	3,449 (-2.5%)	$303K (-7.8%)	0.1%	$66.19	—	COM	65339F101
ED	CONSOLIDATED EDISON INC	2,435 (-6.2%)	$269K (-8.3%)	0.1%	$73.10	—	COM	209115104
CRWD	CROWDSTRIKE HLDGS INC	17 (-81.5%)	$12,974 (-63.9%)	0.0%	$408.95	—	CL A	22788C105
C	CITIGROUP INC	1,188 (-6.5%)	$166K (+15.4%)	0.1%	$42.88	—	COM NEW	172967424
CRSP	CRISPR THERAPEUTICS AG	4,801 (-4.9%)	$262K (+9.0%)	0.1%	$90.39	—	NAMEN AKT	H17182108
AMGN	AMGEN INC	7,136 (-2.0%)	$2.584M (+0.8%)	0.8%	$201.89	—	COM	031162100
ZTS	ZOETIS INC	310 (-11.9%)	$22,277 (-46.5%)	0.0%	$152.43	—	CL A	98978V103
ADBE	ADOBE INC	363 (-5.2%)	$74,423 (-20.1%)	0.0%	$368.04	—	COM	00724F101
ORCL	ORACLE CORP	1,759 (-5.8%)	$258K (-6.2%)	0.1%	$80.85	—	COM	68389X105
MS	MORGAN STANLEY	421 (-2.8%)	$88,006 (+23.5%)	0.0%	$78.72	—	COM NEW	617446448
QCOM	QUALCOMM INC	485 (-20.5%)	$89,624 (+14.1%)	0.0%	$136.21	—	COM	747525103
ABNB	AIRBNB INC	109 (-47.8%)	$15,598 (-40.9%)	0.0%	$159.62	—	COM CL A	009066101
MRNA	MODERNA INC	650 (-5.8%)	$45,520 (+29.9%)	0.0%	$111.18	—	COM	60770K107
DIS	DISNEY WALT CO	8,263 (-1.1%)	$795K (-1.3%)	0.3%	$131.96	—	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	272 (-35.7%)	$76,441 (-8.2%)	0.0%	$201.28	—	COM	N6596X109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,550 (-5.6%)	$146K (-4.3%)	0.0%	$87.55	—	COM	09061G101
COIN	COINBASE GLOBAL INC	11 (-64.5%)	$1,609 (-70.3%)	0.0%	$297.98	—	COM CL A	19260Q107
EFA	ISHARES TR	703 (-2.4%)	$73,028 (+4.4%)	0.0%	$72.50	—	MSCI EAFE ETF	464287465
HLN	HALEON PLC	681 (-12.8%)	$6,354 (-18.7%)	0.0%	$7.16	—	SPON ADS	405552100
SCHW	SCHWAB CHARLES CORP	168 (-5.6%)	$15,502 (-7.4%)	0.0%	$77.60	—	COM	808513105
AIG	AMERICAN INTL GROUP INC	150 (-9.1%)	$11,180 (-10.0%)	0.0%	$79.25	—	COM NEW	026874784
KD	KYNDRYL HLDGS INC	384 (-2.3%)	$4,344 (-15.8%)	0.0%	$30.41	—	COMMON STOCK	50155Q100
EXPE	EXPEDIA GROUP INC	25 (-3.8%)	$6,397 (+6.5%)	0.0%	$116.98	—	COM NEW	30212P303
VTRS	VIATRIS INC	43 (-35.8%)	$683 (-24.6%)	0.0%	$10.60	—	COM	92556V106
SOLS	SOLSTICE ADVANCED MATLS INC	9 (-10.0%)	$798 (+4.7%)	0.0%	$47.08	—	COM SHS	83443Q103

Unchanged Positions (373)

AAPL APPLE INC 14.0%

Value $44.61M Shares 154,183 Est. Cost $128.22 Unrealized —

GOOG ALPHABET INC 2.5%

Value $8.023M Shares 22,706 Est. Cost $109.42 Unrealized —

TKR TIMKEN CO 1.0%

Value $3.087M Shares 21,244 Est. Cost $68.06 Unrealized —

ASML ASML HLDG NV 0.8%

Value $2.475M Shares 1,244 Est. Cost $745.97 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.523M Shares 3,515 Est. Cost $75.19 Unrealized —

INTC INTEL CORP 0.3%

Value $1.035M Shares 7,416 Est. Cost $41.90 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value $4.943M Shares 48,370 Est. Cost $84.31 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $917K Shares 950 Est. Cost $97.23 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.259M Shares 17,871 Est. Cost $132.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.555M Shares 13,914 Est. Cost $108.27 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.554M Shares 2,110 Est. Cost $329.99 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $1.012M Shares 19,780 Est. Cost $58.48 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.865M Shares 2,716 Est. Cost $435.18 Unrealized —

TSLA TESLA INC 0.6%

Value $1.939M Shares 4,610 Est. Cost $262.86 Unrealized —

GBX GREENBRIER COS INC 0.8%

Value $2.476M Shares 50,524 Est. Cost $29.29 Unrealized —

USB US BANCORP 0.4%

Value $1.373M Shares 22,724 Est. Cost $38.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.493M Shares 6 Est. Cost $330761.80 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $2.077M Shares 14,512 Est. Cost $73.45 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $3.592M Shares 11,408 Est. Cost $219.95 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $958K Shares 16,810 Est. Cost $28.16 Unrealized —

GLW CORNING INC 0.1%

Value $297K Shares 1,164 Est. Cost $30.92 Unrealized —

T AT&T INC 0.1%

Value $341K Shares 16,459 Est. Cost $16.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $589K Shares 5,185 Est. Cost $102.38 Unrealized —

GE GE AEROSPACE 0.2%

Value $491K Shares 1,313 Est. Cost $81.41 Unrealized —

MTUS METALLUS INC 0.3%

Value $894K Shares 47,845 Est. Cost $4.52 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $330K Shares 4,626 Est. Cost $98.34 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $361K Shares 3,468 Est. Cost $79.97 Unrealized —

COHR COHERENT CORP 0.1%

Value $253K Shares 641 Est. Cost $213.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $381K Shares 324 Est. Cost $195.14 Unrealized —

LIN LINDE PLC 0.6%

Value $1.985M Shares 3,826 Est. Cost $322.30 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $552K Shares 3,680 Est. Cost $57.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $240K Shares 578 Est. Cost $337.38 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $435K Shares 12,700 Est. Cost $27.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $427K Shares 1,221 Est. Cost $115.14 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $351K Shares 7,323 Est. Cost $69.02 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $520K Shares 3,914 Est. Cost $110.25 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $419K Shares 3,930 Est. Cost $45.63 Unrealized —

NTRA NATERA INC 0.1%

Value $271K Shares 1,000 Est. Cost $83.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $148K Shares 3,273 Est. Cost $9.96 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.049M Shares 8,165 Est. Cost $78.66 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $299K Shares 18,750 Est. Cost $1.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $450K Shares 1,663 Est. Cost $199.47 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $192K Shares 1,067 Est. Cost $118.35 Unrealized —

BA BOEING CO 0.2%

Value $781K Shares 3,610 Est. Cost $194.28 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $119K Shares 1,677 Est. Cost $32.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.233M Shares 21,398 Est. Cost $48.98 Unrealized —

CSX CSX CORP 0.1%

Value $442K Shares 9,297 Est. Cost $29.97 Unrealized —

WMT WALMART INC 0.2%

Value $699K Shares 6,176 Est. Cost $52.37 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $157K Shares 1,878 Est. Cost $44.67 Unrealized —

MMM 3M CO 0.2%

Value $589K Shares 3,636 Est. Cost $103.91 Unrealized —

HD HOME DEPOT INC 0.2%

Value $783K Shares 2,219 Est. Cost $250.07 Unrealized —

V VISA INC 0.1%

Value $446K Shares 1,299 Est. Cost $203.02 Unrealized —

KO COCA COLA CO 0.2%

Value $783K Shares 9,638 Est. Cost $48.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $219K Shares 2,989 Est. Cost $59.56 Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $427K Shares 7,932 Est. Cost $31.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $162K Shares 850 Est. Cost $183.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $453K Shares 1,338 Est. Cost $118.36 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $551K Shares 7,665 Est. Cost $44.04 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $112K Shares 918 Est. Cost $90.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $240K Shares 471 Est. Cost $360.08 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $149K Shares 1,209 Est. Cost $95.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $83,891 Shares 246 Est. Cost $167.55 Unrealized —

INGR INGREDION INC 0.1%

Value $212K Shares 2,242 Est. Cost $89.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $288K Shares 3,514 Est. Cost $58.47 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.182M Shares 14,305 Est. Cost $30.21 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.307M Shares 8,339 Est. Cost $90.43 Unrealized —

ITOT ISHARES TR 0.1%

Value $270K Shares 1,645 Est. Cost $99.18 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.022M Shares 5,388 Est. Cost $190.39 Unrealized —

FDX FEDEX CORP 0.1%

Value $251K Shares 802 Est. Cost $216.12 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $1.149M Shares 47,991 Est. Cost $25.12 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $63,667 Shares 2,327 Est. Cost $36.49 Unrealized —

DE DEERE & CO 0.1%

Value $284K Shares 447 Est. Cost $278.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $48,854 Shares 164 Est. Cost $87.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $454K Shares 1,319 Est. Cost $250.30 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $295K Shares 1,040 Est. Cost $114.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $305K Shares 615 Est. Cost $330.05 Unrealized —

SROI CALAMOS ETF TR 0.1%

Value $239K Shares 6,393 Est. Cost $34.72 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $273K Shares 1,149 Est. Cost $48.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $627K Shares 19,605 Est. Cost $17.12 Unrealized —

IJH ISHARES TR 0.1%

Value $232K Shares 3,004 Est. Cost $85.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $121K Shares 1,000 Est. Cost $50.68 Unrealized —

WWD WOODWARD INC 0.1%

Value $170K Shares 399 Est. Cost $353.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $198K Shares 1,463 Est. Cost $133.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $497K Shares 8,050 Est. Cost $39.04 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $77,810 Shares 1,602 Est. Cost $34.53 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $252K Shares 2,050 Est. Cost $55.31 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $130K Shares 1,026 Est. Cost $22.73 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $157K Shares 244 Est. Cost $517.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $145K Shares 394 Est. Cost $252.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $203K Shares 3,698 Est. Cost $35.73 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $329K Shares 4,345 Est. Cost $92.19 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $179K Shares 4,459 Est. Cost $26.85 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $215K Shares 180 Est. Cost $632.07 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $356K Shares 10,100 Est. Cost $35.51 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $238K Shares 7,240 Est. Cost $29.94 Unrealized —

KVUE KENVUE INC 0.1%

Value $220K Shares 11,500 Est. Cost $19.80 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $97,863 Shares 251 Est. Cost $139.80 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $155K Shares 416 Est. Cost $270.51 Unrealized —

GSK GSK PLC 0.1%

Value $424K Shares 8,088 Est. Cost $36.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $688K Shares 18,721 Est. Cost $26.24 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $113K Shares 1,449 Est. Cost $73.62 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $189K Shares 10,218 Est. Cost $15.99 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $102K Shares 488 Est. Cost $187.69 Unrealized —

JBL JABIL INC 0.0%

Value $57,822 Shares 150 Est. Cost $37.14 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $157K Shares 300 Est. Cost $306.67 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $426K Shares 4,900 Est. Cost $71.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $159K Shares 2,229 Est. Cost $55.57 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $86,766 Shares 600 Est. Cost $39.44 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $405K Shares 6,000 Est. Cost $57.98 Unrealized —

CME CME GROUP INC 0.0%

Value $44,166 Shares 200 Est. Cost $138.43 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $51,445 Shares 310 Est. Cost $62.93 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $65,061 Shares 4,444 Est. Cost $10.06 Unrealized —

IWP ISHARES TR 0.0%

Value $117K Shares 800 Est. Cost $102.50 Unrealized —

IEX IDEX CORP 0.0%

Value $88,284 Shares 389 Est. Cost $199.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $123K Shares 1,121 Est. Cost $110.90 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $144K Shares 2,107 Est. Cost $62.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $59,237 Shares 95 Est. Cost $605.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $179K Shares 1,061 Est. Cost $56.16 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $47,034 Shares 288 Est. Cost $84.91 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $50,880 Shares 3,000 Est. Cost $13.89 Unrealized —

CBT CABOT CORP 0.0%

Value $78,378 Shares 863 Est. Cost $73.23 Unrealized —

MET METLIFE INC 0.0%

Value $81,226 Shares 960 Est. Cost $48.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $140K Shares 625 Est. Cost $149.83 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $260K Shares 11,022 Est. Cost $27.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $23,693 Shares 450 Est. Cost $67.13 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $39,083 Shares 374 Est. Cost $96.10 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $43,920 Shares 3,000 Est. Cost $18.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $96,366 Shares 1,062 Est. Cost $100.68 Unrealized —

QUAL ISHARES TR 0.0%

Value $94,575 Shares 431 Est. Cost $133.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $84,070 Shares 1,021 Est. Cost $57.71 Unrealized —

ETN EATON CORP PLC 0.0%

Value $69,458 Shares 163 Est. Cost $111.48 Unrealized —

DEO DIAGEO PLC 0.0%

Value $151K Shares 1,874 Est. Cost $106.71 Unrealized —

SNY SANOFI SA 0.0%

Value $85,320 Shares 2,000 Est. Cost $47.52 Unrealized —

HPQ HP INC 0.0%

Value $88,309 Shares 4,025 Est. Cost $17.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $90,668 Shares 639 Est. Cost $86.07 Unrealized —

ALC ALCON AG 0.0%

Value $83,070 Shares 1,238 Est. Cost $63.15 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $203K Shares 2,360 Est. Cost $113.40 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $46,620 Shares 200 Est. Cost $93.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $182K Shares 4,409 Est. Cost $32.95 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $33,244 Shares 196 Est. Cost $19.34 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $61,723 Shares 1,535 Est. Cost $26.95 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $96,543 Shares 443 Est. Cost $128.06 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $93,410 Shares 2,662 Est. Cost $34.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $84,789 Shares 1,213 Est. Cost $46.26 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $197K Shares 770 Est. Cost $69.99 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $95,315 Shares 1,100 Est. Cost $75.06 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $97,777 Shares 327 Est. Cost $236.09 Unrealized —

CLS CELESTICA INC 0.0%

Value $37,210 Shares 102 Est. Cost $301.37 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $108K Shares 2,175 Est. Cost $35.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $66,407 Shares 1,497 Est. Cost $35.84 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $40,230 Shares 513 Est. Cost $60.42 Unrealized —

VLUE ISHARES TR 0.0%

Value $27,574 Shares 138 Est. Cost $106.76 Unrealized —

IWD ISHARES TR 0.0%

Value $64,487 Shares 266 Est. Cost $145.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $86,827 Shares 276 Est. Cost $206.74 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $20,330 Shares 200 Est. Cost $24.48 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $83,390 Shares 689 Est. Cost $113.36 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $62,298 Shares 586 Est. Cost $82.54 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $306K Shares 3,659 Est. Cost $85.06 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $80,118 Shares 2,541 Est. Cost $28.80 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $172K Shares 576 Est. Cost $263.20 Unrealized —

GGG GRACO INC 0.0%

Value $56,406 Shares 746 Est. Cost $89.16 Unrealized —

IJR ISHARES TR 0.0%

Value $41,231 Shares 278 Est. Cost $104.48 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $167K Shares 1,464 Est. Cost $76.67 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $12,890 Shares 235 Est. Cost $24.32 Unrealized —

APG API GROUP CORP 0.0%

Value $147K Shares 3,463 Est. Cost $42.82 Unrealized —

IJT ISHARES TR 0.0%

Value $33,399 Shares 187 Est. Cost $133.69 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $180K Shares 3,500 Est. Cost $45.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $67,201 Shares 284 Est. Cost $167.91 Unrealized —

R RYDER SYS INC 0.0%

Value $26,377 Shares 100 Est. Cost $55.64 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $38,421 Shares 498 Est. Cost $60.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $36,933 Shares 150 Est. Cost $109.67 Unrealized —

UGI UGI CORP NEW 0.0%

Value $103K Shares 2,991 Est. Cost $38.23 Unrealized —

LOW LOWES COS INC 0.0%

Value $76,952 Shares 349 Est. Cost $184.67 Unrealized —

MCK MCKESSON CORP 0.0%

Value $37,780 Shares 50 Est. Cost $161.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $109K Shares 800 Est. Cost $69.73 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $78,813 Shares 1,620 Est. Cost $44.12 Unrealized —

CAE CAE INC 0.0%

Value $127K Shares 5,081 Est. Cost $31.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $8,462 Shares 68 Est. Cost $231.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $38,812 Shares 171 Est. Cost $56.18 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $863K Shares 4,210 Est. Cost $180.70 Unrealized —

OLN OLIN CORP 0.0%

Value $9,633 Shares 486 Est. Cost $18.35 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $23,145 Shares 1,500 Est. Cost $15.27 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $38,172 Shares 565 Est. Cost $48.72 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $9,800 Shares 400 Est. Cost $4.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $23,746 Shares 581 Est. Cost $56.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $57,042 Shares 1,064 Est. Cost $41.73 Unrealized —

GRMN GARMIN LTD 0.1%

Value $190K Shares 800 Est. Cost $96.24 Unrealized —

BCO BRINKS CO 0.0%

Value $45,072 Shares 477 Est. Cost $126.23 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $10,912 Shares 1,600 Est. Cost $6.27 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $31,644 Shares 1,115 Est. Cost $21.05 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $19,586 Shares 474 Est. Cost $47.94 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $451K Shares 23,600 Est. Cost $16.34 Unrealized —

IYJ ISHARES TR 0.0%

Value $36,663 Shares 220 Est. Cost $95.45 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $22,954 Shares 89 Est. Cost $144.96 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $64,283 Shares 2,250 Est. Cost $26.05 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $28,985 Shares 938 Est. Cost $29.03 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $23,596 Shares 100 Est. Cost $92.85 Unrealized —

EIX EDISON INTL 0.1%

Value $226K Shares 3,038 Est. Cost $52.71 Unrealized —

JOYY JOYY INC 0.0%

Value $32,995 Shares 500 Est. Cost $26.00 Unrealized —

MPLX MPLX LP 0.1%

Value $282K Shares 5,000 Est. Cost $44.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $43,801 Shares 459 Est. Cost $159.08 Unrealized —

BWA BORGWARNER INC 0.0%

Value $19,920 Shares 300 Est. Cost $31.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $132K Shares 824 Est. Cost $94.24 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $28,418 Shares 749 Est. Cost $37.48 Unrealized —

RPM RPM INTL INC 0.0%

Value $33,345 Shares 300 Est. Cost $87.04 Unrealized —

IWV ISHARES TR 0.0%

Value $26,864 Shares 63 Est. Cost $393.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $149K Shares 2,760 Est. Cost $35.11 Unrealized —

B BARRICK MNG CORP 0.0%

Value $30,633 Shares 834 Est. Cost $19.29 Unrealized —

IXJ ISHARES TR 0.0%

Value $67,883 Shares 690 Est. Cost $76.81 Unrealized —

APTV APTIV PLC 0.0%

Value $25,228 Shares 411 Est. Cost $61.22 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $11,274 Shares 551 Est. Cost $29.83 Unrealized —

HSY HERSHEY CO 0.0%

Value $17,545 Shares 100 Est. Cost $130.99 Unrealized —

IWN ISHARES TR 0.0%

Value $22,342 Shares 101 Est. Cost $165.56 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $57,000 Shares 2,000 Est. Cost $16.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14,264 Shares 669 Est. Cost $56.10 Unrealized —

ITT ITT INC 0.0%

Value $79,104 Shares 400 Est. Cost $69.88 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $81,696 Shares 296 Est. Cost $227.77 Unrealized —

COR CENCORA INC 0.0%

Value $24,054 Shares 85 Est. Cost $89.37 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $35,680 Shares 4,000 Est. Cost $7.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5,506 Shares 129 Est. Cost $47.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $28,087 Shares 140 Est. Cost $85.66 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $15,446 Shares 362 Est. Cost $27.05 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $58,807 Shares 795 Est. Cost $68.49 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $4,395 Shares 673 Est. Cost $2.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $62,463 Shares 520 Est. Cost $53.60 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $31,793 Shares 150 Est. Cost $182.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $76,871 Shares 217 Est. Cost $143.58 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $37,169 Shares 378 Est. Cost $76.93 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $14,650 Shares 500 Est. Cost $21.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $17,540 Shares 51 Est. Cost $257.04 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $55,311 Shares 363 Est. Cost $89.37 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $22,943 Shares 877 Est. Cost $23.62 Unrealized —

NTAP NETAPP INC 0.0%

Value $6,500 Shares 42 Est. Cost $51.87 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $26,560 Shares 181 Est. Cost $35.96 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $79,608 Shares 155 Est. Cost $464.44 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $12,230 Shares 500 Est. Cost $34.31 Unrealized —

IJJ ISHARES TR 0.0%

Value $20,535 Shares 139 Est. Cost $107.13 Unrealized —

VTR VENTAS INC 0.0%

Value $26,640 Shares 300 Est. Cost $39.62 Unrealized —

PNR PENTAIR PLC 0.0%

Value $15,026 Shares 196 Est. Cost $47.98 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12,510 Shares 51 Est. Cost $49.47 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $20,407 Shares 267 Est. Cost $45.04 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $9,819 Shares 300 Est. Cost $27.24 Unrealized —

INTU INTUIT 0.0%

Value $2,871 Shares 11 Est. Cost $565.58 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $4,083 Shares 26 Est. Cost $39.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6,437 Shares 13 Est. Cost $270.93 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value $170K Shares 3,250 Est. Cost $52.13 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $11,578 Shares 665 Est. Cost $15.68 Unrealized —

IXC ISHARES TR 0.0%

Value $9,483 Shares 193 Est. Cost $42.07 Unrealized —

F FORD MTR CO 0.0%

Value $9,425 Shares 678 Est. Cost $11.72 Unrealized —

APH AMPHENOL CORP 0.0%

Value $5,290 Shares 30 Est. Cost $69.34 Unrealized —

IJS ISHARES TR 0.0%

Value $11,072 Shares 81 Est. Cost $95.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $8,777 Shares 190 Est. Cost $50.91 Unrealized —

NU NU HLDGS LTD 0.0%

Value $17,368 Shares 1,300 Est. Cost $10.21 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $7,616 Shares 200 Est. Cost $46.41 Unrealized —

SO SOUTHERN CO 0.1%

Value $297K Shares 3,099 Est. Cost $57.29 Unrealized —

IUSV ISHARES TR 0.0%

Value $17,404 Shares 158 Est. Cost $75.95 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $3,392 Shares 400 Est. Cost $172.73 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $8,755 Shares 1,000 Est. Cost $2.58 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $4,483 Shares 1,630 Est. Cost $9.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $16,594 Shares 105 Est. Cost $128.96 Unrealized —

XYL XYLEM INC 0.0%

Value $94,568 Shares 800 Est. Cost $88.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $21,590 Shares 500 Est. Cost $179.02 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $7,187 Shares 203 Est. Cost $25.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $11,738 Shares 12 Est. Cost $320.08 Unrealized —

DGRO ISHARES TR 0.0%

Value $12,657 Shares 167 Est. Cost $61.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,362 Shares 44 Est. Cost $172.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $15,908 Shares 105 Est. Cost $79.63 Unrealized —

PHIN PHINIA INC 0.0%

Value $4,943 Shares 60 Est. Cost $26.06 Unrealized —

IJK ISHARES TR 0.0%

Value $5,640 Shares 48 Est. Cost $75.00 Unrealized —

GME GAMESTOP CORP 0.0%

Value $18,548 Shares 840 Est. Cost $36.30 Unrealized —

USMV ISHARES TR 0.0%

Value $20,836 Shares 216 Est. Cost $83.58 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $22,485 Shares 267 Est. Cost $53.93 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $16,392 Shares 75 Est. Cost $112.65 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,753 Shares 198 Est. Cost $23.72 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $11,430 Shares 300 Est. Cost $35.85 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $6,318 Shares 26 Est. Cost $232.12 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7,922 Shares 100 Est. Cost $97.53 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $17,130 Shares 489 Est. Cost $25.84 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1,238 Shares 93 Est. Cost $45.59 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $3,780 Shares 500 Est. Cost $13.84 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $6,243 Shares 3 Est. Cost $768.01 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1,163 Shares 40 Est. Cost $97.34 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $17,343 Shares 225 Est. Cost $37.78 Unrealized —

CTVA CORTEVA INC 0.0%

Value $49,629 Shares 586 Est. Cost $43.10 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2,607 Shares 45 Est. Cost $70.04 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,304 Shares 15 Est. Cost $300.62 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $7,021 Shares 700 Est. Cost $23.67 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $24,201 Shares 1,141 Est. Cost $8.97 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,504 Shares 200 Est. Cost $45.20 Unrealized —

SLB SLB LIMITED 0.0%

Value $5,068 Shares 109 Est. Cost $47.04 Unrealized —

PEN PENUMBRA INC 0.0%

Value $13,262 Shares 42 Est. Cost $276.19 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $52,579 Shares 1,148 Est. Cost $46.07 Unrealized —

AMCR AMCOR PLC 0.0%

Value $6,286 Shares 145 Est. Cost $45.83 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $25,390 Shares 13 Est. Cost $1047.78 Unrealized —

SANM SANMINA CORP 0.0%

Value $1,013 Shares 4 Est. Cost $29.66 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,943 Shares 598 Est. Cost $18.82 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $17,824 Shares 120 Est. Cost $75.15 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2,495 Shares 50 Est. Cost $21.79 Unrealized —

DRNZ REX ETF TR 0.0%

Value $7,139 Shares 317 Est. Cost $23.81 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $3,851 Shares 76 Est. Cost $44.82 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $199K Shares 43,000 Est. Cost $5.82 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $25,031 Shares 698 Est. Cost $20.72 Unrealized —

BNTX BIONTECH SE 0.0%

Value $9,305 Shares 100 Est. Cost $170.00 Unrealized —

EFG ISHARES TR 0.0%

Value $3,733 Shares 30 Est. Cost $96.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11,289 Shares 155 Est. Cost $75.76 Unrealized —

IWS ISHARES TR 0.0%

Value $3,292 Shares 20 Est. Cost $152.10 Unrealized —

CPRT COPART INC 0.0%

Value $2,087 Shares 74 Est. Cost $56.95 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,665 Shares 2 Est. Cost $1229.53 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $4,940 Shares 25 Est. Cost $191.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,108 Shares 9 Est. Cost $156.24 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,175 Shares 170 Est. Cost $54.20 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,138 Shares 19 Est. Cost $98.18 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2,914 Shares 70 Est. Cost $32.61 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $2,101 Shares 223 Est. Cost $148.62 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1,348 Shares 75 Est. Cost $141.72 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,385 Shares 133 Est. Cost $12.99 Unrealized —

ONON ON HLDG AG 0.0%

Value $6,801 Shares 192 Est. Cost $31.45 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,110 Shares 100 Est. Cost $37.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5,702 Shares 14 Est. Cost $343.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,668 Shares 4 Est. Cost $424.73 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $7,799 Shares 17 Est. Cost $314.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11,534 Shares 20 Est. Cost $297.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,981 Shares 6 Est. Cost $217.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $9,616 Shares 143 Est. Cost $67.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $18,136 Shares 400 Est. Cost $54.23 Unrealized —

ONDS ONDAS INC 0.0%

Value $2,168 Shares 263 Est. Cost $8.03 Unrealized —

VALE VALE S A 0.0%

Value $3,565 Shares 237 Est. Cost $15.24 Unrealized —

NIO NIO INC 0.0%

Value $1,012 Shares 200 Est. Cost $4.50 Unrealized —

EFV ISHARES TR 0.0%

Value $6,431 Shares 84 Est. Cost $52.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value $778 Shares 4 Est. Cost $295.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,525 Shares 45 Est. Cost $34.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,201 Shares 24 Est. Cost $75.84 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,786 Shares 44 Est. Cost $33.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $46,111 Shares 639 Est. Cost $71.98 Unrealized —

RYN RAYONIER INC 0.0%

Value $4,682 Shares 220 Est. Cost $29.72 Unrealized —

O REALTY INCOME CORP 0.0%

Value $11,277 Shares 182 Est. Cost $54.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3,996 Shares 126 Est. Cost $36.82 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,430 Shares 123 Est. Cost $46.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $35,630 Shares 616 Est. Cost $52.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,732 Shares 20 Est. Cost $204.14 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $249 Shares 89 Est. Cost $4.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $707 Shares 24 Est. Cost $23.17 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2,640 Shares 21 Est. Cost $289.15 Unrealized —

EVGO EVGO INC 0.0%

Value $818 Shares 428 Est. Cost $10.95 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1,348 Shares 100 Est. Cost $6.09 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1,034 Shares 17 Est. Cost $59.47 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $964 Shares 200 Est. Cost $4.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $476 Shares 2 Est. Cost $103.58 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $318 Shares 27 Est. Cost $20.46 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $217 Shares 12 Est. Cost $123.72 Unrealized —

FOXA FOX CORP 0.0%

Value $470 Shares 9 Est. Cost $65.34 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $757 Shares 117 Est. Cost $9.63 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2,592 Shares 50 Est. Cost $41.53 Unrealized —

MSCI MSCI INC 0.0%

Value $1,121 Shares 2 Est. Cost $591.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13,814 Shares 150 Est. Cost $88.63 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $25,100 Shares 463 Est. Cost $29.06 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1,604 Shares 25 Est. Cost $106.04 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $311 Shares 7 Est. Cost $79.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $2,915 Shares 38 Est. Cost $76.58 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,456 Shares 15 Est. Cost $98.18 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1,093 Shares 56 Est. Cost $17.86 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $555 Shares 147 Est. Cost $4.55 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $119 Shares 6 Est. Cost $21.67 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,518 Shares 155 Est. Cost $11.56 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $48 Shares 8 Est. Cost $11.45 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $75 Shares 116 Est. Cost $32.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $101 Shares 2 Est. Cost $48.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value $46,155 Shares 48 Est. Cost $991.05 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $3,403 Shares 67 Est. Cost $50.73 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $47 Shares 1 Est. Cost $30.95 Unrealized —

VLTO VERALTO CORP 0.0%

Value $621 Shares 7 Est. Cost $90.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $116 Shares 25 Est. Cost $7.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $22,270 Shares 1,000 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	154,183	$44.61M	14.0%	$128.22	—	COM	037833100
GOOG	ALPHABET INC	22,706	$8.023M	2.5%	$109.42	—	CAP STK CL C	02079K107
TKR	TIMKEN CO	21,244	$3.087M	1.0%	$68.06	—	COM	887389104
ASML	ASML HLDG NV	1,244	$2.475M	0.8%	$745.97	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	3,515	$1.523M	0.5%	$75.19	—	COM NEW	512807306
INTC	INTEL CORP	7,416	$1.035M	0.3%	$41.90	—	COM	458140100
SBUX	STARBUCKS CORP	48,370	$4.943M	1.6%	$84.31	—	COM	855244109
STX	SEAGATE TECHNOLOGY HLDNGS PL	950	$917K	0.3%	$97.23	—	ORD SHS	G7997R103
AMZN	AMAZON COM INC	17,871	$4.259M	1.3%	$132.60	—	COM	023135106
JPM	JPMORGAN CHASE & CO	13,914	$4.555M	1.4%	$108.27	—	COM	46625H100
QQQ	INVESCO QQQ TR	2,110	$1.554M	0.5%	$329.99	—	UNIT SER 1	46090E103
TRMB	TRIMBLE INC	19,780	$1.012M	0.3%	$58.48	—	COM	896239100
VOO	VANGUARD INDEX FDS	2,716	$1.865M	0.6%	$435.18	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,610	$1.939M	0.6%	$262.86	—	COM	88160R101
GBX	GREENBRIER COS INC	50,524	$2.476M	0.8%	$29.29	—	COM	393657101
USB	US BANCORP	22,724	$1.373M	0.4%	$38.10	—	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	1.4%	$330761.80	—	CL A	084670108
EMR	EMERSON ELEC CO	14,512	$2.077M	0.7%	$73.45	—	COM	291011104
SYK	STRYKER CORPORATION	11,408	$3.592M	1.1%	$219.95	—	COM	863667101
BAC	BANK OF AMER CORP	16,810	$958K	0.3%	$28.16	—	COM	060505104
GLW	CORNING INC	1,164	$297K	0.1%	$30.92	—	COM	219350105
T	AT&T INC	16,459	$341K	0.1%	$16.50	—	COM	00206R102
TROW	PRICE T ROWE GROUP INC	5,185	$589K	0.2%	$102.38	—	COM	74144T108
GE	GE AEROSPACE	1,313	$491K	0.2%	$81.41	—	COM NEW	369604301
MTUS	METALLUS INC	47,845	$894K	0.3%	$4.52	—	COM	887399103
NFLX	NETFLIX INC.	4,626	$330K	0.1%	$98.34	—	COM	64110L106
COP	CONOCOPHILLIPS	3,468	$361K	0.1%	$79.97	—	COM	20825C104
COHR	COHERENT CORP	641	$253K	0.1%	$213.35	—	COM	19247G107
GEV	GE VERNOVA INC	324	$381K	0.1%	$195.14	—	COM	36828A101
LIN	LINDE PLC	3,826	$1.985M	0.6%	$322.30	—	SHS	G54950103
VDE	VANGUARD WORLD FD	3,680	$552K	0.2%	$57.41	—	ENERGY ETF	92204A306
UNH	UNITEDHEALTH GROUP INC	578	$240K	0.1%	$337.38	—	COM	91324P102
AXTA	AXALTA COATING SYS LTD	12,700	$435K	0.1%	$27.24	—	COM	G0750C108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,221	$427K	0.1%	$115.14	—	COM	49338L103
NVO	NOVO-NORDISK A S	7,323	$351K	0.1%	$69.02	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	3,914	$520K	0.2%	$110.25	—	COM	00846U101
MCY	MERCURY GENL CORP NEW	3,930	$419K	0.1%	$45.63	—	COM	589400100
NTRA	NATERA INC	1,000	$271K	0.1%	$83.55	—	COM	632307104
HPE	HEWLETT PACKARD ENTERPRISE C	3,273	$148K	0.0%	$9.96	—	COM	42824C109
MRK	MERCK & CO INC	8,165	$1.049M	0.3%	$78.66	—	COM	58933Y105
NGL	NGL ENERGY PARTNERS LP	18,750	$299K	0.1%	$1.30	—	COM UNIT REPST	62913M107
MCD	MCDONALDS CORP	1,663	$450K	0.1%	$199.47	—	COM	580135101
ENTG	ENTEGRIS INC	1,067	$192K	0.1%	$118.35	—	COM	29362U104
BA	BOEING CO	3,610	$781K	0.2%	$194.28	—	COM	097023105
PDFS	PDF SOLUTIONS INC	1,677	$119K	0.0%	$32.43	—	COM	693282105
BMY	BRISTOL-MYERS SQUIBB CO	21,398	$1.233M	0.4%	$48.98	—	COM	110122108
CSX	CSX CORP	9,297	$442K	0.1%	$29.97	—	COM	126408103
WMT	WALMART INC	6,176	$699K	0.2%	$52.37	—	COM	931142103
POWI	POWER INTEGRATIONS INC	1,878	$157K	0.0%	$44.67	—	COM	739276103
MMM	3M CO	3,636	$589K	0.2%	$103.91	—	COM	88579Y101
HD	HOME DEPOT INC	2,219	$783K	0.2%	$250.07	—	COM	437076102
V	VISA INC	1,299	$446K	0.1%	$203.02	—	COM CL A	92826C839
KO	COCA COLA CO	9,638	$783K	0.2%	$48.54	—	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	2,989	$219K	0.1%	$59.56	—	COM	14448C104
TCBK	TRICO BANCSHARES	7,932	$427K	0.1%	$31.57	—	COM	896095106
XLK	SELECT SECTOR SPDR TR	850	$162K	0.1%	$183.45	—	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	1,338	$453K	0.1%	$118.36	—	COM	025816109
MO	ALTRIA GROUP INC	7,665	$551K	0.2%	$44.04	—	COM	02209S103
MRCY	MERCURY SYS INC	918	$112K	0.0%	$90.59	—	COM	589378108
LMT	LOCKHEED MARTIN CORP	471	$240K	0.1%	$360.08	—	COM	539830109
SXT	SENSIENT TECHNOLOGIES CORP	1,209	$149K	0.0%	$95.69	—	COM	81725T100
PANW	PALO ALTO NETWORKS INC	246	$83,891	0.0%	$167.55	—	COM	697435105
INGR	INGREDION INC	2,242	$212K	0.1%	$89.21	—	COM	457187102
DFUS	DIMENSIONAL ETF TRUST	3,514	$288K	0.1%	$58.47	—	US EQUI MARK ETF	25434V401
WFC	WELLS FARGO & CO	14,305	$1.182M	0.4%	$30.21	—	COM	949746101
NVS	NOVARTIS AG	8,339	$1.307M	0.4%	$90.43	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	1,645	$270K	0.1%	$99.18	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	5,388	$1.022M	0.3%	$190.39	—	ORD	G0593M107
FDX	FEDEX CORP	802	$251K	0.1%	$216.12	—	COM	31428X106
WY	WEYERHAEUSER CO	47,991	$1.149M	0.4%	$25.12	—	COM NEW	962166104
DOW	DOW HLDGS INC	2,327	$63,667	0.0%	$36.49	—	COM	260557103
DE	DEERE & CO	447	$284K	0.1%	$278.70	—	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	164	$48,854	0.0%	$87.46	—	COM	573874104
SHW	SHERWIN WILLIAMS CO	1,319	$454K	0.1%	$250.30	—	COM	824348106
XAR	SPDR SERIES TRUST	1,040	$295K	0.1%	$114.42	—	ST STR SP AERO	78464A631
VRTX	VERTEX PHARMACEUTICALS INC	615	$305K	0.1%	$330.05	—	COM	92532F100
SROI	CALAMOS ETF TR	6,393	$239K	0.1%	$34.72	—	ANTE GLOB SU ETF	12811T209
CAH	CARDINAL HEALTH INC	1,149	$273K	0.1%	$48.96	—	COM	14149Y108
KMI	KINDER MORGAN INC DEL	19,605	$627K	0.2%	$17.12	—	COM	49456B101
IJH	ISHARES TR	3,004	$232K	0.1%	$85.00	—	CORE S&P MCP ETF	464287507
TD	TORONTO DOMINION BK ONT	1,000	$121K	0.0%	$50.68	—	COM NEW	891160509
WWD	WOODWARD INC	399	$170K	0.1%	$353.24	—	COM	980745103
PEP	PEPSICO INC	1,463	$198K	0.1%	$133.09	—	COM	713448108
BTI	BRITISH AMERN TOB PLC	8,050	$497K	0.2%	$39.04	—	SPONSORED ADR	110448107
OXY	OCCIDENTAL PETE CORP	1,602	$77,810	0.0%	$34.53	—	COM	674599105
MLI	MUELLER INDS INC	2,050	$252K	0.1%	$55.31	—	COM	624756102
IRM	IRON MTN INC DEL	1,026	$130K	0.0%	$22.73	—	COM	46284V101
RBC	RBC BEARINGS INC	244	$157K	0.0%	$517.64	—	COM	75524B104
GLD	SPDR GOLD TR	394	$145K	0.0%	$252.04	—	GOLD SHS	78463V107
DFUV	DIMENSIONAL ETF TRUST	3,698	$203K	0.1%	$35.73	—	US MKTWIDE VALUE	25434V724
CCI	CROWN CASTLE INC	4,345	$329K	0.1%	$92.19	—	COM	22822V101
FELV	FIDELITY COVINGTON TRUST	4,459	$179K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
FICO	FAIR ISAAC CORP	180	$215K	0.1%	$632.07	—	COM	303250104
AB	ALLIANCEBERNSTEIN HLDG L P	10,100	$356K	0.1%	$35.51	—	UNIT LTD PARTN	01881G106
CGCV	CAPITAL GROUP CONSERVATIVE E	7,240	$238K	0.1%	$29.94	—	SHS	14020U100
KVUE	KENVUE INC	11,500	$220K	0.1%	$19.80	—	COM	49177J102
HCA	HCA HEALTHCARE INC	251	$97,863	0.0%	$139.80	—	COM	40412C101
AEIS	ADVANCED ENERGY INDS	416	$155K	0.0%	$270.51	—	COM	007973100
GSK	GSK PLC	8,088	$424K	0.1%	$36.18	—	SPONSORED ADR	37733W204
EPD	ENTERPRISE PRODS PARTNERS L	18,721	$688K	0.2%	$26.24	—	COM	293792107
HALO	HALOZYME THERAPEUTICS INC	1,449	$113K	0.0%	$73.62	—	COM	40637H109
—	ROYCE SMALL CAP TRUST INC	10,218	$189K	0.1%	$15.99	—	COM	780910105
SSD	SIMPSON MFG INC	488	$102K	0.0%	$187.69	—	COM	829073105
JBL	JABIL INC	150	$57,822	0.0%	$37.14	—	COM	466313103
DIA	STATE STR SPDR DOW JONES IND	300	$157K	0.0%	$306.67	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	4,900	$426K	0.1%	$71.29	—	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	2,229	$159K	0.0%	$55.57	—	VAN FTSE DEV MKT	921943858
BK	BANK OF NY MELLON CORP	600	$86,766	0.0%	$39.44	—	COM	064058100
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$405K	0.1%	$57.98	—	COM UT REP LP	86765K109
CME	CME GROUP INC	200	$44,166	0.0%	$138.43	—	COM	12572Q105
ECG	EVERUS CONSTR GROUP	310	$51,445	0.0%	$62.93	—	COM	300426103
—	ROYCE MICRO-CAP TR INC	4,444	$65,061	0.0%	$10.06	—	COM	780915104
IWP	ISHARES TR	800	$117K	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
IEX	IDEX CORP	389	$88,284	0.0%	$199.09	—	COM	45167R104
KMB	KIMBERLY-CLARK CORP	1,121	$123K	0.0%	$110.90	—	COM	494368103
D	DOMINION ENERGY INC	2,107	$144K	0.0%	$62.80	—	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	95	$59,237	0.0%	$605.24	—	COM	75886F107
PSX	PHILLIPS 66	1,061	$179K	0.1%	$56.16	—	COM	718546104
Q	QNITY ELECTRONICS INC	288	$47,034	0.0%	$84.91	—	COMMON STOCK	74743L100
AG	FIRST MAJESTIC SILVER CORP	3,000	$50,880	0.0%	$13.89	—	COM	32076V103
CBT	CABOT CORP	863	$78,378	0.0%	$73.23	—	COM	127055101
MET	METLIFE INC	960	$81,226	0.0%	$48.88	—	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	625	$140K	0.0%	$149.83	—	COM	053015103
KHC	KRAFT HEINZ CO	11,022	$260K	0.1%	$27.09	—	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES NV	450	$23,693	0.0%	$67.13	—	SHS - A -	N53745100
AGYS	AGILYSYS INC	374	$39,083	0.0%	$96.10	—	COM	00847J105
PBR/A	PETROLEO BRASILEIRO S A	3,000	$43,920	0.0%	$18.75	—	SP ADR NON VTG	71654V101
ABT	ABBOTT LABORATORIES	1,062	$96,366	0.0%	$100.68	—	COM	002824100
QUAL	ISHARES TR	431	$94,575	0.0%	$133.67	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	1,021	$84,070	0.0%	$57.71	—	US SMALL CAP ETF	25434V500
ETN	EATON CORP PLC	163	$69,458	0.0%	$111.48	—	SHS	G29183103
DEO	DIAGEO PLC	1,874	$151K	0.0%	$106.71	—	SPON ADR NEW	25243Q205
SNY	SANOFI SA	2,000	$85,320	0.0%	$47.52	—	SPONSORED ADR	80105N105
HPQ	HP INC	4,025	$88,309	0.0%	$17.78	—	COM	40434L105
GSLC	GOLDMAN SACHS ETF TR	639	$90,668	0.0%	$86.07	—	ACTIVEBETA US LG	381430503
ALC	ALCON AG	1,238	$83,070	0.0%	$63.15	—	ORD SHS	H01301128
ZBH	ZIMMER BIOMET HOLDINGS INC	2,360	$203K	0.1%	$113.40	—	COM	98956P102
WSM	WILLIAMS SONOMA INC	200	$46,620	0.0%	$93.56	—	COM	969904101
DFAI	DIMENSIONAL ETF TRUST	4,409	$182K	0.1%	$32.95	—	INTL CORE EQT MK	25434V203
NVT	NVENT ELEC PLC	196	$33,244	0.0%	$19.34	—	SHS	G6700G107
DFAE	DIMENSIONAL ETF TRUST	1,535	$61,723	0.0%	$26.95	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	443	$96,543	0.0%	$128.06	—	VALUE ETF	922908744
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,662	$93,410	0.0%	$34.12	—	COM	90984P303
DFAT	DIMENSIONAL ETF TRUST	1,213	$84,789	0.0%	$46.26	—	US TARGETED VLU	25434V609
MPC	MARATHON PETE CORP	770	$197K	0.1%	$69.99	—	COM	56585A102
CP	CANADIAN PACIFIC KANSAS CITY	1,100	$95,315	0.0%	$75.06	—	COM	13646K108
VHT	VANGUARD WORLD FD	327	$97,777	0.0%	$236.09	—	HEALTH CAR ETF	92204A504
CLS	CELESTICA INC	102	$37,210	0.0%	$301.37	—	COM	15101Q207
TFC	TRUIST FINL CORP	2,175	$108K	0.0%	$35.66	—	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	1,497	$66,407	0.0%	$35.84	—	US COR EQU 2 ETF	25434V708
SLF	SUN LIFE FINANCIAL INC.	513	$40,230	0.0%	$60.42	—	COM	866796105
VLUE	ISHARES TR	138	$27,574	0.0%	$106.76	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	266	$64,487	0.0%	$145.90	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	276	$86,827	0.0%	$206.74	—	COM	655844108
RKLB	ROCKET LAB CORP	200	$20,330	0.0%	$24.48	—	COM	773121108
MGRC	MCGRATH RENTCORP	689	$83,390	0.0%	$113.36	—	COM	580589109
VONV	VANGUARD SCOTTSDALE FDS	586	$62,298	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
KNF	KNIFE RIVER CORP	3,659	$306K	0.1%	$85.06	—	COMMON STOCK	498894104
BRX	BRIXMOR PPTY GROUP INC	2,541	$80,118	0.0%	$28.80	—	COM	11120U105
CLH	CLEAN HARBORS INC	576	$172K	0.1%	$263.20	—	COM	184496107
GGG	GRACO INC	746	$56,406	0.0%	$89.16	—	COM	384109104
IJR	ISHARES TR	278	$41,231	0.0%	$104.48	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	1,464	$167K	0.1%	$76.67	—	CL A SUB VTG SHS	82509L107
IRDM	IRIDIUM COMMUNICATIONS INC	235	$12,890	0.0%	$24.32	—	COM	46269C102
APG	API GROUP CORP	3,463	$147K	0.0%	$42.82	—	COM STK	00187Y100
IJT	ISHARES TR	187	$33,399	0.0%	$133.69	—	S&P SML 600 GWT	464287887
DKL	DELEK LOGISTICS PARTNERS LP	3,500	$180K	0.1%	$45.45	—	COM UNT RP INT	24664T103
VIG	VANGUARD SPECIALIZED FUNDS	284	$67,201	0.0%	$167.91	—	DIV APP ETF	921908844
R	RYDER SYS INC	100	$26,377	0.0%	$55.64	—	COM	783549108
SOLV	SOLVENTUM CORP	498	$38,421	0.0%	$60.70	—	COM SHS	83444M101
PNC	PNC FINL SVCS GROUP INC	150	$36,933	0.0%	$109.67	—	COM	693475105
UGI	UGI CORP NEW	2,991	$103K	0.0%	$38.23	—	COM	902681105
LOW	LOWES COS INC	349	$76,952	0.0%	$184.67	—	COM	548661107
MCK	MCKESSON CORP	50	$37,780	0.0%	$161.42	—	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	800	$109K	0.0%	$69.73	—	COM	025537101
CWT	CALIFORNIA WTR SVC GROUP	1,620	$78,813	0.0%	$44.12	—	COM	130788102
CAE	CAE INC	5,081	$127K	0.0%	$31.44	—	COM	124765108
ACN	ACCENTURE PLC IRELAND	68	$8,462	0.0%	$231.50	—	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	171	$38,812	0.0%	$56.18	—	COM	95040Q104
EA	ELECTRONIC ARTS INC	4,210	$863K	0.3%	$180.70	—	COM	285512109
OLN	OLIN CORP	486	$9,633	0.0%	$18.35	—	COM PAR $1	680665205
HL	HECLA MINING COMPANY	1,500	$23,145	0.0%	$15.27	—	COM	422704106
SPMD	SPDR SERIES TRUST	565	$38,172	0.0%	$48.72	—	ST STR P400MID	78464A847
CIFR	CIPHER DIGITAL INC	400	$9,800	0.0%	$4.21	—	COM	17253J106
YUMC	YUM CHINA HLDGS INC	581	$23,746	0.0%	$56.16	—	COM	98850P109
XLF	SELECT SECTOR SPDR TR	1,064	$57,042	0.0%	$41.73	—	ST STR FINL ETF	81369Y605
GRMN	GARMIN LTD	800	$190K	0.1%	$96.24	—	SHS	H2906T109
BCO	BRINKS CO	477	$45,072	0.0%	$126.23	—	COM	109696104
AUR	AURORA INNOVATION INC	1,600	$10,912	0.0%	$6.27	—	CLASS A COM	051774107
KRG	KITE REALTY GROUP TRUST	1,115	$31,644	0.0%	$21.05	—	COM NEW	49803T300
DVN	DEVON ENERGY CORP NEW	474	$19,586	0.0%	$47.94	—	COM	25179M103
ET	ENERGY TRANSFER L P	23,600	$451K	0.1%	$16.34	—	COM UT LTD PTN	29273V100
IYJ	ISHARES TR	220	$36,663	0.0%	$95.45	—	US INDUSTRIALS	464287754
HEI/A	HEICO CORP NEW	89	$22,954	0.0%	$144.96	—	CL A	422806208
MFSV	MFS ACTIVE EXCHANGE TRADED F	2,250	$64,283	0.0%	$26.05	—	VALUE ETF	55286W504
CGVV	CAPITAL GROUP EQUITY ETF TR	938	$28,985	0.0%	$29.03	—	US LRG VALUE ETF	14022A300
FSLR	FIRST SOLAR INC	100	$23,596	0.0%	$92.85	—	COM	336433107
EIX	EDISON INTL	3,038	$226K	0.1%	$52.71	—	COM	281020107
JOYY	JOYY INC	500	$32,995	0.0%	$26.00	—	ADS REPSTG COM A	46591M109
MPLX	MPLX LP	5,000	$282K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
CLX	CLOROX CO DEL	459	$43,801	0.0%	$159.08	—	COM	189054109
BWA	BORGWARNER INC	300	$19,920	0.0%	$31.44	—	COM	099724106
YUM	YUM BRANDS INC	824	$132K	0.0%	$94.24	—	COM	988498101
BOTZ	GLOBAL X FDS	749	$28,418	0.0%	$37.48	—	RBTCS ARTFL INTE	37954Y715
RPM	RPM INTL INC	300	$33,345	0.0%	$87.04	—	COM	749685103
IWV	ISHARES TR	63	$26,864	0.0%	$393.19	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	2,760	$149K	0.0%	$35.11	—	INTERNATNAL VAL	25434V807
B	BARRICK MNG CORP	834	$30,633	0.0%	$19.29	—	COM SHS	06849F108
IXJ	ISHARES TR	690	$67,883	0.0%	$76.81	—	GLOB HLTHCRE ETF	464287325
APTV	APTIV PLC	411	$25,228	0.0%	$61.22	—	COM SHS	G3265R107
MLKN	MILLERKNOLL INC	551	$11,274	0.0%	$29.83	—	COM	600544100
HSY	HERSHEY CO	100	$17,545	0.0%	$130.99	—	COM	427866108
IWN	ISHARES TR	101	$22,342	0.0%	$165.56	—	RUS 2000 VAL ETF	464287630
DINT	DAVIS FUNDAMENTAL ETF TR	2,000	$57,000	0.0%	$16.50	—	SELCT INTL ETF	23908L405
BAX	BAXTER INTL INC	669	$14,264	0.0%	$56.10	—	COM	071813109
ITT	ITT INC	400	$79,104	0.0%	$69.88	—	COM	45073V108
CI	THE CIGNA GROUP	296	$81,696	0.0%	$227.77	—	COM	125523100
COR	CENCORA INC	85	$24,054	0.0%	$89.37	—	COM	03073E105
JOBY	JOBY AVIATION INC	4,000	$35,680	0.0%	$7.82	—	COMMON STOCK	G65163100
BSX	BOSTON SCIENTIFIC CORP	129	$5,506	0.0%	$47.13	—	COM	101137107
COF	CAPITAL ONE FINL CORP	140	$28,087	0.0%	$85.66	—	COM	14040H105
DFEV	DIMENSIONAL ETF TRUST	362	$15,446	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
MTX	MINERALS TECHNOLOGIES INC	795	$58,807	0.0%	$68.49	—	COM	603158106
ACHV	ACHIEVE LIFE SCIENCE INC	673	$4,395	0.0%	$2.74	—	COM	004468500
PCAR	PACCAR INC	520	$62,463	0.0%	$53.60	—	COM	693718108
DGX	QUEST DIAGNOSTICS INC	150	$31,793	0.0%	$182.07	—	COM	74834L100
GD	GENERAL DYNAMICS CORP	217	$76,871	0.0%	$143.58	—	COM	369550108
PAYX	PAYCHEX INC	378	$37,169	0.0%	$76.93	—	COM	704326107
FHB	FIRST HAWAIIAN INC	500	$14,650	0.0%	$21.96	—	COM	32051X108
VV	VANGUARD INDEX FDS	51	$17,540	0.0%	$257.04	—	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	363	$55,311	0.0%	$89.37	—	COM	233331107
DFAR	DIMENSIONAL ETF TRUST	877	$22,943	0.0%	$23.62	—	US REAL ESTA ETF	25434V823
NTAP	NETAPP INC	42	$6,500	0.0%	$51.87	—	COM	64110D104
DTM	DT MIDSTREAM INC	181	$26,560	0.0%	$35.96	—	COMMON STOCK	23345M107
MA	MASTERCARD INCORPORATED	155	$79,608	0.0%	$464.44	—	CL A	57636Q104
HOG	HARLEY DAVIDSON INC	500	$12,230	0.0%	$34.31	—	COM	412822108
IJJ	ISHARES TR	139	$20,535	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
VTR	VENTAS INC	300	$26,640	0.0%	$39.62	—	COM	92276F100
PNR	PENTAIR PLC	196	$15,026	0.0%	$47.98	—	SHS	G7S00T104
NET	CLOUDFLARE INC	51	$12,510	0.0%	$49.47	—	CL A COM	18915M107
TNL	TRAVEL PLUS LEISURE CO	267	$20,407	0.0%	$45.04	—	COM	894164102
KDP	KEURIG DR PEPPER INC	300	$9,819	0.0%	$27.24	—	COM	49271V100
INTU	INTUIT	11	$2,871	0.0%	$565.58	—	COM	461202103
DOCN	DIGITALOCEAN HLDGS INC	26	$4,083	0.0%	$39.22	—	COM	25402D102
ROK	ROCKWELL AUTOMATION INC	13	$6,437	0.0%	$270.93	—	COM	773903109
UVV	UNIVERSAL CORP VA MTNS BK EN	3,250	$170K	0.1%	$52.13	—	COM	913456109
MICC	MAGNUM ICE CREAM CO NV	665	$11,578	0.0%	$15.68	—	ORD SHS	N5505D105
IXC	ISHARES TR	193	$9,483	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
F	FORD MTR CO	678	$9,425	0.0%	$11.72	—	COM	345370860
APH	AMPHENOL CORP	30	$5,290	0.0%	$69.34	—	CL A	032095101
IJS	ISHARES TR	81	$11,072	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
LVS	LAS VEGAS SANDS CORP	190	$8,777	0.0%	$50.91	—	COM	517834107
NU	NU HLDGS LTD	1,300	$17,368	0.0%	$10.21	—	ORD SHS CL A	G6683N103
HRB	BLOCK H & R INC	200	$7,616	0.0%	$46.41	—	COM	093671105
SO	SOUTHERN CO	3,099	$297K	0.1%	$57.29	—	COM	842587107
IUSV	ISHARES TR	158	$17,404	0.0%	$75.95	—	CORE S&P US VLU	464287663
TDOC	TELADOC HEALTH INC	400	$3,392	0.0%	$172.73	—	COM	87918A105
IBRX	IMMUNITYBIO INC	1,000	$8,755	0.0%	$2.58	—	COM	45256X103
SLI	STANDARD LITHIUM CORP	1,630	$4,483	0.0%	$9.79	—	COM	853606101
VYM	VANGUARD WHITEHALL FDS	105	$16,594	0.0%	$128.96	—	HIGH DIV YLD	921946406
XYL	XYLEM INC	800	$94,568	0.0%	$88.59	—	COM	98419M100
PYPL	PAYPAL HLDGS INC	500	$21,590	0.0%	$179.02	—	COM	70450Y103
IVT	INVENTRUST PPTYS CORP	203	$7,187	0.0%	$25.71	—	COM NEW	46124J201
PH	PARKER-HANNIFIN CORP	12	$11,738	0.0%	$320.08	—	COM	701094104
DGRO	ISHARES TR	167	$12,657	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	44	$9,362	0.0%	$172.70	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	105	$15,908	0.0%	$79.63	—	COM	872540109
PHIN	PHINIA INC	60	$4,943	0.0%	$26.06	—	COMMON STOCK	71880K101
IJK	ISHARES TR	48	$5,640	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
GME	GAMESTOP CORP	840	$18,548	0.0%	$36.30	—	CL A	36467W109
USMV	ISHARES TR	216	$20,836	0.0%	$83.58	—	MSCI USA MIN ETF	46429B697
WH	WYNDHAM HOTELS & RESORTS INC	267	$22,485	0.0%	$53.93	—	COM	98311A105
SLAB	SILICON LABORATORIES INC	75	$16,392	0.0%	$112.65	—	COM	826919102
DXC	DXC TECHNOLOGY CO	198	$1,753	0.0%	$23.72	—	COM	23355L106
IP	INTERNATIONAL PAPER CO	300	$11,430	0.0%	$35.85	—	COM	460146103
VBR	VANGUARD INDEX FDS	26	$6,318	0.0%	$232.12	—	SM CP VAL ETF	922908611
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$7,922	0.0%	$97.53	—	COM	459506101
DFIS	DIMENSIONAL ETF TRUST	489	$17,130	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
BMNR	BITMINE IMMERSION TECHS INC	93	$1,238	0.0%	$45.59	—	COM NEW	09175A206
QS	QUANTUMSCAPE CORP	500	$3,780	0.0%	$13.84	—	COM CL A	74767V109
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$6,243	0.0%	$768.01	—	CL A	31946M103
HELE	HELEN OF TROY LTD	40	$1,163	0.0%	$97.34	—	COM	G4388N106
GM	GENERAL MTRS CO	225	$17,343	0.0%	$37.78	—	COM	37045V100
CTVA	CORTEVA INC	586	$49,629	0.0%	$43.10	—	COM	22052L104
TEM	TEMPUS AI INC	45	$2,607	0.0%	$70.04	—	CL A	88023B103
MSTR	STRATEGY INC	15	$1,304	0.0%	$300.62	—	CL A NEW	594972408
SMR	NUSCALE PWR CORP	700	$7,021	0.0%	$23.67	—	CL A COM	67079K100
MDU	MDU RES GROUP INC	1,141	$24,201	0.0%	$8.97	—	COM	552690109
HIG	HARTFORD INSURANCE GROUP INC	200	$26,504	0.0%	$45.20	—	COM	416515104
SLB	SLB LIMITED	109	$5,068	0.0%	$47.04	—	COM STK	806857108
PEN	PENUMBRA INC	42	$13,262	0.0%	$276.19	—	COM	70975L107
TFI	SPDR SERIES TRUST	1,148	$52,579	0.0%	$46.07	—	ST STR NUVEE ETF	78468R721
AMCR	AMCOR PLC	145	$6,286	0.0%	$45.83	—	COM NEW	G0250X149
MKL	MARKEL GROUP INC	13	$25,390	0.0%	$1047.78	—	COM	570535104
SANM	SANMINA CORP	4	$1,013	0.0%	$29.66	—	COM	801056102
WBD	WARNER BROS DISCOVERY INC	598	$15,943	0.0%	$18.82	—	COM SER A	934423104
CRUS	CIRRUS LOGIC INC	120	$17,824	0.0%	$75.15	—	COM	172755100
LINC	LINCOLN EDL SVCS CORP	50	$2,495	0.0%	$21.79	—	COM	533535100
DRNZ	REX ETF TR	317	$7,139	0.0%	$23.81	—	DRONE ETF	761562503
UFO	PROCURE ETF TRUST II	76	$3,851	0.0%	$44.82	—	SPACE ETF	74280R205
MPT	MEDICAL PROPERTIES TRUST INC	43,000	$199K	0.1%	$5.82	—	COM	58463J304
EPAC	ENERPAC TOOL GROUP CORP	698	$25,031	0.0%	$20.72	—	CL A COM	292765104
BNTX	BIONTECH SE	100	$9,305	0.0%	$170.00	—	SPONSORED ADS	09075V102
EFG	ISHARES TR	30	$3,733	0.0%	$96.87	—	EAFE GRWTH ETF	464288885
OMC	OMNICOM GROUP INC	155	$11,289	0.0%	$75.76	—	COM	681919106
IWS	ISHARES TR	20	$3,292	0.0%	$152.10	—	RUS MDCP VAL ETF	464287473
CPRT	COPART INC	74	$2,087	0.0%	$56.95	—	COM	217204106
TDG	TRANSDIGM GROUP INC	2	$2,665	0.0%	$1229.53	—	COM	893641100
VOE	VANGUARD INDEX FDS	25	$4,940	0.0%	$191.12	—	MCAP VL IDXVIP	922908512
ICE	INTERCONTINENTAL EXCHANGE IN	9	$1,108	0.0%	$156.24	—	COM	45866F104
CGW	INVESCO EXCH TRADED FD TR II	170	$11,175	0.0%	$54.20	—	S&P GBL WATER	46138E263
SJM	SMUCKER J M CO	19	$2,138	0.0%	$98.18	—	COM NEW	832696405
PECO	PHILLIPS EDISON & CO INC	70	$2,914	0.0%	$32.61	—	COMMON STOCK	71844V201
NVAX	NOVAVAX INC	223	$2,101	0.0%	$148.62	—	COM NEW	670002401
SRPT	SAREPTA THERAPEUTICS INC	75	$1,348	0.0%	$141.72	—	COM	803607100
SOFI	SOFI TECHNOLOGIES INC	133	$2,385	0.0%	$12.99	—	COM	83406F102
ONON	ON HLDG AG	192	$6,801	0.0%	$31.45	—	NAMEN AKT A	H5919C104
REZI	RESIDEO TECHNOLOGIES INC	100	$3,110	0.0%	$37.00	—	COM	76118Y104
SPGI	S&P GLOBAL INC	14	$5,702	0.0%	$343.70	—	COM	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,668	0.0%	$424.73	—	COM	879360105
AMP	AMERIPRISE FINL INC	17	$7,799	0.0%	$314.59	—	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	20	$11,534	0.0%	$297.68	—	COM	573284106
TRV	TRAVELERS COMPANIES INC	6	$1,981	0.0%	$217.55	—	COM	89417E109
VWOB	VANGUARD WHITEHALL FDS	143	$9,616	0.0%	$67.58	—	EM MK GOV BD ETF	921946885
XLU	SELECT SECTOR SPDR TR	400	$18,136	0.0%	$54.23	—	ST STR UTIL ETF	81369Y886
ONDS	ONDAS INC	263	$2,168	0.0%	$8.03	—	COM NEW	68236H204
VALE	VALE S A	237	$3,565	0.0%	$15.24	—	SPONSORED ADS	91912E105
NIO	NIO INC	200	$1,012	0.0%	$4.50	—	SPON ADS	62914V106
EFV	ISHARES TR	84	$6,431	0.0%	$52.10	—	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	4	$778	0.0%	$295.42	—	COM	052769106
TEVA	TEVA PHARMACEUTICAL INDS LTD	45	$1,525	0.0%	$34.71	—	SPONSORED ADS	881624209
CL	COLGATE PALMOLIVE CO	24	$2,201	0.0%	$75.84	—	COM	194162103
BHF	BRIGHTHOUSE FINL INC	44	$2,786	0.0%	$33.58	—	COM	10922N103
UBER	UBER TECHNOLOGIES INC	639	$46,111	0.0%	$71.98	—	COM	90353T100
RYN	RAYONIER INC	220	$4,682	0.0%	$29.72	—	COM	754907103
O	REALTY INCOME CORP	182	$11,277	0.0%	$54.40	—	COM	756109104
SCHD	SCHWAB STRATEGIC TR	126	$3,996	0.0%	$36.82	—	US DIVIDEND EQ	808524797
VSNT	VERSANT MEDIA GROUP INC	123	$4,430	0.0%	$46.58	—	COM CL A	925283103
MDLZ	MONDELEZ INTL INC	616	$35,630	0.0%	$52.83	—	CL A	609207105
OLED	UNIVERSAL DISPLAY CORP	20	$1,732	0.0%	$204.14	—	COM	91347P105
GME/WS	GAMESTOP CORP NEW	89	$249	0.0%	$4.22	—	*W EXP 10/30/202	36467W117
SCHX	SCHWAB STRATEGIC TR	24	$707	0.0%	$23.17	—	US LRG CAP ETF	808524201
PAYC	PAYCOM SOFTWARE INC	21	$2,640	0.0%	$289.15	—	COM	70432V102
EVGO	EVGO INC	428	$818	0.0%	$10.95	—	CL A COM	30052F100
ARLO	ARLO TECHNOLOGIES INC	100	$1,348	0.0%	$6.09	—	COM	04206A101
SPYV	SPDR SERIES TRUST	17	$1,034	0.0%	$59.47	—	ST STR P500VAL	78464A508
NB	NIOCORP DEVS LTD	200	$964	0.0%	$4.22	—	COM NEW	654484609
ALL	ALLSTATE CORP	2	$476	0.0%	$103.58	—	COM	020002101
MAGN	MAGNERA CORP	27	$318	0.0%	$20.46	—	COM SHS	55939A107
TTD	THE TRADE DESK INC	12	$217	0.0%	$123.72	—	COM CL A	88339J105
FOXA	FOX CORP	9	$470	0.0%	$65.34	—	CL A COM	35137L105
SOUN	SOUNDHOUND AI INC	117	$757	0.0%	$9.63	—	CLASS A COM	836100107
POR	PORTLAND GEN ELEC CO	50	$2,592	0.0%	$41.53	—	COM NEW	736508847
MSCI	MSCI INC	2	$1,121	0.0%	$591.72	—	COM	55354G100
ORLY	OREILLY AUTOMOTIVE INC	150	$13,814	0.0%	$88.63	—	COM	67103H107
ENB	ENBRIDGE INC	463	$25,100	0.0%	$29.06	—	COM	29250N105
BRO	BROWN & BROWN INC	25	$1,604	0.0%	$106.04	—	COM	115236101
DOCU	DOCUSIGN INC	7	$311	0.0%	$79.85	—	COM	256163106
BIV	VANGUARD BD INDEX FDS	38	$2,915	0.0%	$76.58	—	INTERMED TERM	921937819
ACGL	ARCH CAP GROUP LTD	15	$1,456	0.0%	$98.18	—	ORD	G0450A105
SBRA	SABRA HEALTH CARE REIT INC	56	$1,093	0.0%	$17.86	—	COM	78573L106
GRAB	GRAB HOLDINGS LIMITED	147	$555	0.0%	$4.55	—	CLASS A ORD	G4124C109
TSLT	ETF OPPORTUNITIES TRUST	6	$119	0.0%	$21.67	—	T REX 2X LONG	26923N835
PRTA	PROTHENA CORP PLC	155	$1,518	0.0%	$11.56	—	SHS	G72800108
CHPT	CHARGEPOINT HOLDINGS INC	8	$48	0.0%	$11.45	—	COM SHS	15961R303
BLNK	BLINK CHARGING CO	116	$75	0.0%	$32.19	—	COM	09354A100
SPDW	SPDR INDEX SHS FDS	2	$101	0.0%	$48.00	—	ST STR PO EX ETF	78463X889
BLK	BLACKROCK INC	48	$46,155	0.0%	$991.05	—	COM	09290D101
DUSB	DIMENSIONAL ETF TRUST	67	$3,403	0.0%	$50.73	—	ULTR FIX INC ETF	25434V591
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$47	0.0%	$30.95	—	SELECT WRLD WI	23908L306
VLTO	VERALTO CORP	7	$621	0.0%	$90.93	—	COM SHS	92338C103
OPEN	OPENDOOR TECHNOLOGIES INC	25	$116	0.0%	$7.30	—	COM	683712103
CPB	THE CAMPBELLS COMPANY	1,000	$22,270	0.0%	$30.06	—	COM	134429109