SITTNER & NELSON, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$29,489,524	-11.7%	172,242	+0.1%	16.99%	-7.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$21,435,558	+2.9%	61,192	+0.2%	12.35%	+8.0%
MSFT	Buy	MICROSOFT CORP COM	$6,928,628	-7.0%	21,943	+0.3%	3.99%	-2.4%
CVX	Sell	CHEVRON CORP NEW COM	$4,451,177	+3.7%	26,398	-3.3%	2.56%	+8.7%
SBUX	Sell	STARBUCKS CORP COM	$3,794,994	-7.9%	41,580	-0.1%	2.19%	-3.4%
SYK	Buy	STRYKER CORP COMMON	$3,234,223	-8.3%	11,835	+2.3%	1.86%	-3.9%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$3,211,998	+8.1%	24,361	-0.8%	1.85%	+13.4%
	Buy	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$2,720,163	+11.7%	102,764	+14.1%	1.57%	+17.1%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$2,639,876	-0.4%	4,673	-5.0%	1.52%	+4.5%
NKE	Buy	NIKE INC CL Bcl b	$2,623,288	-10.6%	27,435	+3.2%	1.51%	-6.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,527,832	-8.3%	16,230	-2.5%	1.46%	-3.8%
AMZN	Buy	AMAZON COM INC COM	$2,290,448	-2.2%	18,018	+0.3%	1.32%	+2.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$2,182,617	-2.7%	15,050	-2.4%	1.26%	+2.0%
GBX	Sell	GREENBRIER COS INC COM	$2,112,763	-8.4%	52,819	-1.3%	1.22%	-3.9%
AMGN	Sell	AMGEN INC COM	$2,027,138	+16.9%	7,543	-3.4%	1.17%	+22.7%
NVDA	Sell	NVIDIA CORP COM	$2,025,077	-2.9%	4,655	-5.6%	1.17%	+1.8%
WY	Sell	WEYERHAEUSER CO COM	$2,009,092	-11.4%	65,528	-3.2%	1.16%	-7.1%
FAST	Sell	FASTENAL CO COM	$1,940,847	-7.9%	35,521	-0.5%	1.12%	-3.4%
PFE	Buy	PFIZER INC COM	$1,916,177	+7.2%	57,768	+18.6%	1.10%	+12.4%
XOM	Sell	EXXON MOBIL CORP COM	$1,777,885	+2.0%	15,121	-7.0%	1.02%	+6.9%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$1,643,668	-27.3%	23,725	-1.0%	0.95%	-23.8%
TKR	Buy	TIMKEN CO COM	$1,611,538	-19.7%	21,929	+0.0%	0.93%	-15.8%
	Buy	LINDE PLC NEW SHS ISIN#IE000S9YS762	$1,577,351	-2.3%	4,236	+0.0%	0.91%	+2.6%
PG	Sell	PROCTER & GAMBLE CO COM	$1,508,992	-4.6%	10,345	-0.7%	0.87%	0.0%
EMR	Buy	EMERSON ELEC CO COM	$1,375,578	+7.3%	14,244	+0.4%	0.79%	+12.5%
INTC	Sell	INTEL CORP COM	$1,279,737	+3.5%	35,998	-2.6%	0.74%	+8.5%
TSLA	Buy	TESLA INC COM	$1,184,291	-4.0%	4,733	+0.4%	0.68%	+0.6%
ILMN	Sell	ILLUMINA INC COM	$1,018,755	-28.9%	7,421	-2.9%	0.59%	-25.4%
DIS	Buy	DISNEY WALT CO DISNEY COM	$992,619	-4.9%	12,247	+4.7%	0.57%	-0.3%
NVS	Sell	NOVARTIS AG SPONSORED ADRsponsored adr	$969,248	-1.1%	9,515	-2.1%	0.56%	+3.5%
COLB	Sell	COLUMBIA BKG SYS INC COM	$897,280	-25.7%	44,201	-25.8%	0.52%	-22.0%
CAT	Buy	CATERPILLAR INS COM	$883,868	+11.0%	3,238	+0.1%	0.51%	+16.5%
ATVI	Buy	ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S	$864,476	+11.2%	9,233	+0.1%	0.50%	+16.6%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$794,997	-5.4%	11,739	+0.0%	0.46%	-0.7%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$791,291	+53.6%	2,015	+59.3%	0.46%	+61.1%
USB	Sell	US BANCORP DEL COM NEW	$789,894	-2.4%	23,893	-2.4%	0.46%	+2.2%
BA	Sell	BOEING CO COM	$760,158	-15.6%	3,966	-7.0%	0.44%	-11.5%
WFC	Buy	WELLS FARGO & CO NEW COM	$741,992	-1.6%	18,159	+2.8%	0.43%	+3.1%
MRK	Sell	MERCK & CO INC NEW COM	$727,683	-12.0%	7,068	-1.3%	0.42%	-7.7%
FB	Sell	META PLATFORMS INC CL Acl a	$702,792	+0.3%	2,341	-4.1%	0.40%	+5.2%
SMMU	Sell	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act	$644,432	-39.5%	13,165	-38.8%	0.37%	-36.6%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$610,503	-11.0%	7,791	+0.1%	0.35%	-6.6%
	Buy	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	$608,155	-2.5%	27,974	+5.5%	0.35%	+2.0%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$573,391	-10.7%	21,425	-9.6%	0.33%	-6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$568,630	-12.1%	17,545	+0.9%	0.33%	-7.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$553,123	-9.8%	9,530	-0.6%	0.32%	-5.3%
LLY	Sell	LILLY ELI & CO COM	$538,683	+11.7%	1,003	-2.4%	0.31%	+17.0%
GILD	Buy	GILEAD SCIENCES INC COM	$482,971	+2.5%	6,445	+5.4%	0.28%	+7.3%
MMM	Buy	3M CO COM	$472,325	+8.0%	5,045	+15.5%	0.27%	+13.3%
PPG	Buy	PPG INDS INC COM	$463,933	-12.4%	3,574	+0.1%	0.27%	-8.2%
NVO	Buy	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$460,156	+12.4%	5,060	+100.0%	0.26%	+17.8%
BAC	Sell	BANK AMER CORP COM	$441,990	-4.7%	16,143	-0.1%	0.26%	0.0%
CSCO	Sell	CISCO SYS INC COM	$421,204	-2.3%	7,835	-6.0%	0.24%	+2.5%
	Sell	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$404,051	-8.0%	6,276	-13.7%	0.23%	-3.3%
SNOW	Sell	SNOWFLAKE INC CL Acl a	$388,647	-14.7%	2,544	-1.7%	0.22%	-10.4%
AXTA	Sell	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$368,530	-20.9%	13,700	-3.5%	0.21%	-17.2%
WMT	Sell	WALMART INC COM	$368,773	+0.9%	2,306	-0.9%	0.21%	+5.5%
TCHP	Buy	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip	$368,425	+3.5%	13,565	+6.3%	0.21%	+8.7%
T	Buy	AT&T INC COM	$359,564	-5.8%	23,939	+0.0%	0.21%	-1.4%
UNP	Buy	UNION PAC CORP COM	$335,175	+1.7%	1,646	+2.2%	0.19%	+6.6%
	Buy	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$308,700	+139.9%	12,600	+147.1%	0.18%	+150.7%
LASR	Sell	NLIGHT INC COM	$307,934	-34.3%	29,609	-2.6%	0.18%	-31.4%
UPS	Sell	UNITED PARCEL SVC INC CL Bcl b	$297,244	-17.5%	1,907	-5.1%	0.17%	-13.6%
V	Sell	VISA INC COM CL A	$287,513	-4.7%	1,250	-1.6%	0.17%	0.0%
CSX	Sell	CSX CORP COM	$281,523	-11.4%	9,155	-1.8%	0.16%	-7.4%
ABBV	Sell	ABBVIE INC COM	$279,317	+9.2%	1,874	-1.3%	0.16%	+14.2%
AXP	Buy	AMERICAN EXPRESS CO COM	$253,306	-14.3%	1,698	+0.1%	0.15%	-9.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$229,877	-1.2%	1,638	-5.8%	0.13%	+3.1%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$222,613	-22.9%	1,984	+0.1%	0.13%	-19.5%
	Buy	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	$218,886	+177.3%	9,550	+193.8%	0.13%	+193.0%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$207,737	+26.1%	978	+30.7%	0.12%	+31.9%
LRCX	Sell	LAM RESH CORP COM	$205,581	-9.4%	328	-7.1%	0.12%	-5.6%
UL	Buy	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$202,525	-4.9%	4,100	+0.4%	0.12%	0.0%
ED	Buy	CONSOLIDATED EDISON INC COM	$192,748	-5.2%	2,254	+0.3%	0.11%	-0.9%
TROW	Buy	PRICE T ROWE GROUP INC COM	$172,301	+34.6%	1,643	+43.7%	0.10%	+41.4%
PRU	Sell	PRUDENTIAL FINL INC COM	$166,665	-5.8%	1,756	-12.5%	0.10%	-1.0%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$167,353	-15.7%	3,687	+4.2%	0.10%	-11.9%
PM	Buy	PHILIP MORRIS INTL INC COM	$162,627	-4.6%	1,757	+0.6%	0.09%	0.0%
BP	Buy	BP PLC SPONS ADRsponsored adr	$152,878	+10.0%	3,948	+0.3%	0.09%	+15.8%
MCY	Sell	MERCURY GEN CORP NEW COM	$150,801	-32.5%	5,380	-27.1%	0.09%	-29.3%
RVT	Buy	ROYCE VALUE TR INC COM	$133,591	-4.9%	10,380	+2.0%	0.08%	0.0%
	Buy	DUTCH BROS INC CL Acl a	$132,409	-13.3%	5,695	+6.1%	0.08%	-9.5%
MO	Buy	ALTRIA GROUP INC COM	$116,645	-6.4%	2,774	+0.8%	0.07%	-1.5%
YUM	Buy	YUM BRANDS INC COM	$105,008	-9.6%	840	+0.2%	0.06%	-6.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$103,627	+23.7%	298	+25.2%	0.06%	+30.4%
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$84,275	-34.5%	2,260	-29.7%	0.05%	-31.0%
C	Buy	CITIGROUP INC COM NEW	$82,466	+4.8%	2,005	+17.3%	0.05%	+11.6%
CI	Sell	CIGNA GROUP COM	$73,806	+0.8%	258	-1.1%	0.04%	+7.5%
DHR	Sell	DANAHER CORP COM	$67,235	-6.9%	271	-10.0%	0.04%	-2.5%
CVS	Sell	CVS HEALTH CORP COM	$67,027	-2.5%	960	-3.4%	0.04%	+2.6%
WM	Sell	WASTE MGMT INC DEL COM	$62,975	-44.1%	413	-36.4%	0.04%	-41.9%
ET	New	ENERGY TRANSFER LP	$50,508	–	3,600	–	0.03%	–
ENB	Sell	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$44,308	-17.2%	1,324	-8.1%	0.03%	-10.3%
CME	Sell	CME GROUP INC COM	$40,044	-5.2%	200	-12.3%	0.02%	0.0%
	New	KENVUE INC COM	$40,160	–	2,000	–	0.02%	–
TRV	Sell	TRAVELERS COS INC COM	$37,725	-6.8%	231	-0.9%	0.02%	0.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$36,359	+347.7%	234	+368.0%	0.02%	+425.0%
DFUS	Sell	DIMENSIONAL ETF TR U S EQUITY ETFus equity etf	$33,982	-44.4%	730	-42.5%	0.02%	-41.2%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$33,054	+12.9%	201	+33.1%	0.02%	+18.8%
RMT	Buy	ROYCE MICRO-CAP TR INC COM	$30,603	-3.5%	3,696	+2.0%	0.02%	+5.9%
RPM	Sell	RPM INTL INC COM	$28,443	-14.3%	300	-18.9%	0.02%	-11.1%
	Buy	JOBY AVIATION INC COM ISIN#KYG651631007	$25,800	+25.7%	4,000	+100.0%	0.02%	+36.4%
TXN	Sell	TEXAS INSTRS INC COM	$22,102	-27.4%	139	-17.8%	0.01%	-23.5%
FISV	Sell	FISERV INC COM	$21,688	-22.6%	192	-13.5%	0.01%	-20.0%
VTRS	Sell	VIATRIS INC COM	$16,535	-15.3%	1,677	-14.3%	0.01%	-9.1%
ALL	New	ALLSTATE CORP COM	$14,929	–	134	–	0.01%	–
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$13,435	-50.9%	100	-50.0%	0.01%	-46.7%
	Sell	WARNER BROS DISCOVERY INC COM SER A	$13,293	-14.7%	1,224	-1.5%	0.01%	-11.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$14,182	-24.3%	200	-23.1%	0.01%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$11,534	-47.4%	1,109	-45.5%	0.01%	-41.7%
XLU	Sell	SELECT SECTOR SPDR TR UTILSsbi int-utils	$11,786	-34.5%	200	-27.3%	0.01%	-30.0%
VTR	Sell	VENTAS INC COM	$12,639	-33.3%	300	-25.2%	0.01%	-30.0%
IBB	Sell	ISHARES TR BIOTECHNOLOGY ETFishares biotech	$9,416	-41.6%	77	-39.4%	0.01%	-44.4%
TDOC	Buy	TELADOC HEALTH INC COM	$8,923	-19.9%	480	+9.1%	0.01%	-16.7%
NOW	Sell	SERVICENOW INC COM	$6,708	-63.8%	12	-63.6%	0.00%	-60.0%
F	Sell	FORD MTR CO DEL COM PAR $0 01	$5,341	-51.0%	430	-40.3%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO COM	$4,124	-41.1%	198	-24.4%	0.00%	-50.0%
OGN	Sell	ORGANON & CO COM	$3,854	-21.9%	222	-6.3%	0.00%	-33.3%
GPS	Sell	GAP INC COM	$1,414	-20.8%	133	-33.5%	0.00%	0.0%
	New	PHINIA INC COM	$1,607	–	60	–	0.00%	–
	Buy	RIVIAN AUTOMOTIVE INC CL A	$2,549	+2971.1%	105	+2000.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COM	$2,386	+0.9%	158	-11.2%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO COM	$1,551	-72.0%	6	-71.4%	0.00%	-66.7%
MIN	Exit	MFS INTER INCOME TR SH BEN INTsh ben int	$0	–	-50	–	0.00%	–
	Exit	ARCIMOTO INC COM NEW	$0	–	-673	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COM	$0	–	-100	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	-25	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-45	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-100	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-15	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INC CL Acl a	$0	–	-18	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-24	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALfinancial	$0	–	-180	–	-0.00%	–
MAS	Exit	MASCO CORP COM	$0	–	-80	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLsbi int-inds	$0	–	-60	–	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$0	–	-434	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC COM	$0	–	-600	–	-0.00%	–
BOMN	Exit	BOSTON OMAHA CORP CL A	$0	–	-433	–	-0.00%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-200	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-50	–	-0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$0	–	-575	–	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-150	–	-0.01%	–
CWB	Exit	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEXbbg conv sec etf	$0	–	-360	–	-0.01%	–
IFRA	Exit	ISHARES TR U S INFRASTRUCTURE ETFus infrastruc	$0	–	-5,000	–	-0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$33,383,931	–	172,109	–	18.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$20,824,529	–	61,069	–	11.44%	–
MSFT	New	MICROSOFT CORP COM	$7,448,447	–	21,872	–	4.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$4,660,290	–	9	–	2.56%	–
CVX	New	CHEVRON CORP NEW COM	$4,294,369	–	27,292	–	2.36%	–
SBUX	New	STARBUCKS CORP COM	$4,121,458	–	41,606	–	2.26%	–
SYK	New	STRYKER CORP COMMON	$3,527,970	–	11,564	–	1.94%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$2,971,144	–	24,561	–	1.63%	–
NKE	New	NIKE INC CL Bcl b	$2,934,369	–	26,587	–	1.61%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,755,960	–	16,650	–	1.51%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$2,649,414	–	4,921	–	1.46%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$2,455,771	–	5,540	–	1.35%	–
	New	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$2,436,277	–	90,099	–	1.34%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$2,367,905	–	19,782	–	1.30%	–
AMZN	New	AMAZON COM INC COM	$2,342,308	–	17,968	–	1.29%	–
GBX	New	GREENBRIER COS INC COM	$2,306,092	–	53,506	–	1.27%	–
WY	New	WEYERHAEUSER CO COM	$2,267,750	–	67,674	–	1.25%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$2,260,618	–	23,965	–	1.24%	–
JPM	New	JPMORGAN CHASE & CO COM	$2,243,537	–	15,426	–	1.23%	–
FAST	New	FASTENAL CO COM	$2,106,626	–	35,712	–	1.16%	–
NVDA	New	NVIDIA CORP COM	$2,085,669	–	4,930	–	1.15%	–
TKR	New	TIMKEN CO COM	$2,006,692	–	21,924	–	1.10%	–
PFE	New	PFIZER INC COM	$1,787,006	–	48,719	–	0.98%	–
AVAV	New	AEROVIRONMENT INC COM	$1,773,842	–	17,343	–	0.97%	–
XOM	New	EXXON MOBIL CORP COM	$1,743,786	–	16,259	–	0.96%	–
AMGN	New	AMGEN INC COM	$1,733,354	–	7,807	–	0.95%	–
	New	LINDE PLC NEW SHS ISIN#IE000S9YS762	$1,613,930	–	4,235	–	0.89%	–
PG	New	PROCTER & GAMBLE CO COM	$1,581,356	–	10,421	–	0.87%	–
ILMN	New	ILLUMINA INC COM	$1,433,549	–	7,646	–	0.79%	–
EMR	New	EMERSON ELEC CO COM	$1,282,455	–	14,188	–	0.70%	–
INTC	New	INTEL CORP COM	$1,236,177	–	36,967	–	0.68%	–
TSLA	New	TESLA INC COM	$1,233,722	–	4,713	–	0.68%	–
COLB	New	COLUMBIA BKG SYS INC COM	$1,207,290	–	59,531	–	0.66%	–
TRMB	New	TRIMBLE INC COM	$1,135,298	–	21,445	–	0.62%	–
SMMU	New	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act	$1,065,713	–	21,517	–	0.58%	–
DIS	New	DISNEY WALT CO DISNEY COM	$1,044,307	–	11,697	–	0.57%	–
TMST	New	TIMKENSTEEL CORP COM	$1,040,105	–	48,220	–	0.57%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$980,390	–	9,715	–	0.54%	–
BA	New	BOEING CO COM	$900,759	–	4,266	–	0.50%	–
IVOO	New	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx	$874,923	–	9,880	–	0.48%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$839,947	–	11,736	–	0.46%	–
MRK	New	MERCK & CO INC NEW COM	$826,576	–	7,163	–	0.45%	–
USB	New	US BANCORP DEL COM NEW	$809,243	–	24,493	–	0.44%	–
CAT	New	CATERPILLAR INS COM	$796,170	–	3,236	–	0.44%	–
HD	New	HOME DEPOT INC COM	$794,980	–	2,559	–	0.44%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$777,415	–	9,222	–	0.43%	–
WFC	New	WELLS FARGO & CO NEW COM	$753,897	–	17,664	–	0.41%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$701,898	–	1,900	–	0.39%	–
FB	New	META PLATFORMS INC CL Acl a	$700,518	–	2,441	–	0.38%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$686,062	–	7,787	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$646,808	–	17,392	–	0.36%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$642,390	–	23,690	–	0.35%	–
MINT	New	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac	$638,963	–	6,405	–	0.35%	–
	New	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	$623,844	–	26,524	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$612,961	–	9,585	–	0.34%	–
SWAV	New	SHOCKWAVE MED INC COM	$610,777	–	2,140	–	0.34%	–
KO	New	COCA COLA CO COM	$592,194	–	9,834	–	0.32%	–
PPG	New	PPG INDS INC COM	$529,520	–	3,571	–	0.29%	–
MCD	New	MCDONALDS CORP COM	$525,468	–	1,761	–	0.29%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$515,209	–	1,265	–	0.28%	–
A	New	AGILENT TECHNOLOGIES INC COM	$489,778	–	4,073	–	0.27%	–
LLY	New	LILLY ELI & CO COM	$482,060	–	1,028	–	0.26%	–
GILD	New	GILEAD SCIENCES INC COM	$471,023	–	6,112	–	0.26%	–
LASR	New	NLIGHT INC COM	$468,907	–	30,409	–	0.26%	–
	New	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$468,942	–	18,261	–	0.26%	–
AXTA	New	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$465,902	–	14,200	–	0.26%	–
BAC	New	BANK AMER CORP COM	$463,612	–	16,159	–	0.26%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$455,612	–	2,589	–	0.25%	–
	New	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$439,201	–	7,274	–	0.24%	–
MMM	New	3M CO COM	$437,207	–	4,368	–	0.24%	–
CSCO	New	CISCO SYS INC COM	$431,248	–	8,335	–	0.24%	–
GLD	New	SPDR GOLD TR GOLD SHS	$422,500	–	2,370	–	0.23%	–
VDE	New	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$421,080	–	3,730	–	0.23%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$409,430	–	2,530	–	0.22%	–
PEP	New	PEPSICO INC COM	$408,647	–	2,206	–	0.22%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$402,162	–	1,515	–	0.22%	–
T	New	AT&T INC COM	$381,681	–	23,930	–	0.21%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$379,211	–	1,109	–	0.21%	–
WMT	New	WALMART INC COM	$365,575	–	2,326	–	0.20%	–
UPS	New	UNITED PARCEL SVC INC CL Bcl b	$360,085	–	2,009	–	0.20%	–
TCHP	New	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip	$355,888	–	12,765	–	0.20%	–
RTX	New	RTX CORP COM	$332,182	–	3,391	–	0.18%	–
UNP	New	UNION PAC CORP COM	$329,438	–	1,610	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$330,344	–	687	–	0.18%	–
TCBK	New	TRICO BANCSHARES COM	$328,233	–	9,887	–	0.18%	–
CSX	New	CSX CORP COM	$317,892	–	9,322	–	0.18%	–
V	New	VISA INC COM CL A	$301,600	–	1,270	–	0.17%	–
SO	New	SOUTHERN CO COM	$298,282	–	4,246	–	0.16%	–
NEE	New	NEXTERA ENERGY INC COM	$295,019	–	3,976	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO COM	$295,477	–	1,696	–	0.16%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$288,637	–	1,982	–	0.16%	–
	New	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower	$276,062	–	14,890	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$260,970	–	9,904	–	0.14%	–
ABBV	New	ABBVIE INC COM	$255,833	–	1,899	–	0.14%	–
FDX	New	FEDEX CORP COM	$248,396	–	1,002	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$232,624	–	1,738	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$228,904	–	2,551	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP COM	$229,332	–	498	–	0.13%	–
DLB	New	DOLBY LABORATORIES INC CL A	$227,024	–	2,713	–	0.12%	–
LRCX	New	LAM RESH CORP COM	$226,930	–	353	–	0.12%	–
MCY	New	MERCURY GEN CORP NEW COM	$223,393	–	7,380	–	0.12%	–
CRM	New	SALESFORCE INC COM	$217,175	–	1,028	–	0.12%	–
ORCL	New	ORACLE CORP COM	$214,350	–	1,800	–	0.12%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$212,963	–	4,085	–	0.12%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$204,624	–	1,222	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC COM	$203,235	–	2,248	–	0.11%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$198,567	–	3,537	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL COM	$194,003	–	11,266	–	0.11%	–
IFRA	New	ISHARES TR U S INFRASTRUCTURE ETFus infrastruc	$195,400	–	5,000	–	0.11%	–
	New	GSK PLC SPONSORED ADR NEWsponsored adr	$193,133	–	5,419	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$191,027	–	1,677	–	0.10%	–
NFLX	New	NETFLIX INC COM	$181,922	–	413	–	0.10%	–
BANR	New	BANNER CORP COM NEW	$182,803	–	4,186	–	0.10%	–
EA	New	ELECTRONIC ARTS INC COM	$182,877	–	1,410	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC COM	$177,005	–	2,006	–	0.10%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$175,175	–	4,216	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC COM	$170,490	–	1,746	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$170,337	–	775	–	0.09%	–
DE	New	DEERE & CO COM	$168,499	–	416	–	0.09%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$169,866	–	1,027	–	0.09%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$164,769	–	748	–	0.09%	–
EIX	New	EDISON INTL COM	$164,289	–	2,366	–	0.09%	–
INGR	New	INGREDION INC COM	$164,011	–	1,548	–	0.09%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$160,937	–	731	–	0.09%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk	$153,609	–	1,570	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC COM	$152,470	–	2,416	–	0.08%	–
	New	DUTCH BROS INC CL Acl a	$152,777	–	5,370	–	0.08%	–
ADBE	New	ADOBE SYS INC COM	$149,631	–	306	–	0.08%	–
COP	New	CONOCOPHILLIPS COM	$145,354	–	1,403	–	0.08%	–
	New	GENERAL ELEC CO COM NEW	$144,672	–	1,317	–	0.08%	–
CNQ	New	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$141,389	–	2,513	–	0.08%	–
RVT	New	ROYCE VALUE TR INC COM	$140,470	–	10,179	–	0.08%	–
BP	New	BP PLC SPONS ADRsponsored adr	$138,919	–	3,936	–	0.08%	–
VXUS	New	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f	$133,863	–	2,387	–	0.07%	–
D	New	DOMINION ENERGY INC COM	$131,961	–	2,548	–	0.07%	–
GRMN	New	GARMIN LTD SHS ISIN#CH0114405324	$130,096	–	1,247	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$128,640	–	3,216	–	0.07%	–
	New	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$128,673	–	5,100	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC COM	$128,039	–	1,143	–	0.07%	–
XAR	New	SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def	$126,391	–	1,040	–	0.07%	–
HPQ	New	HP INC COM	$125,034	–	4,071	–	0.07%	–
MO	New	ALTRIA GROUP INC COM	$124,655	–	2,752	–	0.07%	–
CLX	New	CLOROX CO COM	$123,531	–	777	–	0.07%	–
FICO	New	FAIR ISAAC CORPORATION COM	$121,382	–	150	–	0.07%	–
NUE	New	NUCOR CORP COM	$121,181	–	739	–	0.07%	–
PSX	New	PHILLIPS 66 COM	$119,172	–	1,249	–	0.06%	–
ABT	New	ABBOTT LABS COM	$117,851	–	1,081	–	0.06%	–
YUM	New	YUM BRANDS INC COM	$116,123	–	838	–	0.06%	–
WM	New	WASTE MGMT INC DEL COM	$112,570	–	649	–	0.06%	–
CAH	New	CARDINAL HEALTH INC COM	$108,755	–	1,150	–	0.06%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf	$108,776	–	416	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$103,155	–	300	–	0.06%	–
ALC	New	ALCON SA ACT NOM ISIN#CH0432492467	$104,198	–	1,258	–	0.06%	–
GLW	New	CORNING INC COM	$94,188	–	2,688	–	0.05%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$90,416	–	4,169	–	0.05%	–
XYL	New	XYLEM INC COM	$90,096	–	800	–	0.05%	–
	New	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value	$88,493	–	2,565	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP	$88,209	–	4,950	–	0.05%	–
VHT	New	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$86,177	–	352	–	0.05%	–
AMAT	New	APPLIED MATLS INC COM	$83,450	–	577	–	0.05%	–
CWT	New	CALIFORNIA WTR SVC GROUP COM	$83,641	–	1,620	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$83,755	–	238	–	0.05%	–
UVV	New	UNIVERSAL CORP VA COM	$81,625	–	1,634	–	0.04%	–
DOW	New	DOW INC COM	$81,647	–	1,533	–	0.04%	–
QCOM	New	QUALCOMM INC COM	$79,757	–	670	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$79,765	–	175	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads	$80,736	–	800	–	0.04%	–
C	New	CITIGROUP INC COM NEW	$78,682	–	1,709	–	0.04%	–
	New	CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT	$78,943	–	3,250	–	0.04%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$77,304	–	800	–	0.04%	–
HCA	New	HCA HEALTHCARE INC COM	$76,276	–	251	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$75,015	–	900	–	0.04%	–
DHR	New	DANAHER CORP COM	$72,240	–	301	–	0.04%	–
CI	New	CIGNA GROUP COM	$73,237	–	261	–	0.04%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$72,620	–	1,000	–	0.04%	–
NGL	New	NGL ENERGY PARTNERS	$72,938	–	18,750	–	0.04%	–
MPC	New	MARATHON PETE CORP COM	$70,426	–	604	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP COM	$71,594	–	1,218	–	0.04%	–
MRNA	New	MODERNA INC COM	$70,470	–	580	–	0.04%	–
MAA	New	MID-AMERICA APARTMENT COMMUNITIES INC	$70,615	–	465	–	0.04%	–
QUAL	New	ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$68,919	–	511	–	0.04%	–
CVS	New	CVS HEALTH CORP COM	$68,715	–	994	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$66,855	–	794	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC COM	$68,261	–	95	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$66,879	–	207	–	0.04%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$66,414	–	383	–	0.04%	–
TFC	New	TRUIST FINL CORP COM	$66,011	–	2,175	–	0.04%	–
HON	New	HONEYWELL INTL INC COM	$65,155	–	314	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$63,571	–	3,784	–	0.04%	–
PXD	New	PIONEER NAT RES CO COM	$62,154	–	300	–	0.03%	–
KLAC	New	KLA CORP COM	$61,598	–	127	–	0.03%	–
DFUS	New	DIMENSIONAL ETF TR U S EQUITY ETFus equity etf	$61,163	–	1,270	–	0.03%	–
TD	New	TORONTO DOMINION BK ISIN#CA8911605092	$62,010	–	1,000	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP COM	$62,586	–	276	–	0.03%	–
IRM	New	IRON MTN INC NEW COM	$58,315	–	1,026	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP COM	$57,526	–	417	–	0.03%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$58,643	–	690	–	0.03%	–
	New	DIMENSIONAL ETF TR INTL VALE ETFinternatnal val	$56,535	–	1,721	–	0.03%	–
GSLC	New	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$55,785	–	639	–	0.03%	–
LOW	New	LOWES COS INC COM	$57,102	–	253	–	0.03%	–
MAG	New	MAG SILVER CORP COM ISIN#CA55903Q1046	$55,700	–	5,000	–	0.03%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$55,689	–	666	–	0.03%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf	$54,609	–	346	–	0.03%	–
GM	New	GENERAL MTRS CO COM	$54,948	–	1,425	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$52,737	–	1,588	–	0.03%	–
ENB	New	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$53,534	–	1,440	–	0.03%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$52,200	–	720	–	0.03%	–
SCCO	New	SOUTHERN COPPER CORP DEL COM	$53,231	–	742	–	0.03%	–
ZTS	New	ZOETIS INC COMcl a	$53,385	–	310	–	0.03%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$51,582	–	363	–	0.03%	–
CTVA	New	CORTEVA INC COM	$50,940	–	889	–	0.03%	–
EMN	New	EASTMAN CHEM CO COM	$50,316	–	601	–	0.03%	–
	New	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	$48,522	–	600	–	0.03%	–
DOCU	New	DOCUSIGN INC COM	$48,536	–	950	–	0.03%	–
NTRA	New	NATERA INC COM	$48,660	–	1,000	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$47,479	–	91	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP COM	$46,688	–	217	–	0.03%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$44,931	–	616	–	0.02%	–
CCI	New	CROWN CASTLE INC COM	$45,576	–	400	–	0.02%	–
DAL	New	DELTA AIR LINES INC	$42,786	–	900	–	0.02%	–
PCAR	New	PACCAR INC COM	$43,498	–	520	–	0.02%	–
DFAS	New	DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf	$43,182	–	788	–	0.02%	–
DFAT	New	DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu	$43,560	–	939	–	0.02%	–
DCI	New	DONALDSON INC COM	$42,257	–	676	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$41,646	–	142	–	0.02%	–
PAYX	New	PAYCHEX INC COM	$42,335	–	378	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC COM	$42,544	–	800	–	0.02%	–
MET	New	METLIFE INC COM	$40,984	–	725	–	0.02%	–
CME	New	CME GROUP INC COM	$42,246	–	228	–	0.02%	–
TRV	New	TRAVELERS COS INC COM	$40,463	–	233	–	0.02%	–
SHOP	New	SHOPIFY INC CL A ISIN#CA82509L1076cl a	$40,956	–	634	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC COM	$40,282	–	457	–	0.02%	–
DTE	New	DTE ENERGY CO COM	$39,937	–	363	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC COM	$38,837	–	582	–	0.02%	–
APTV	New	APTIV PLC SHS COM	$37,875	–	371	–	0.02%	–
DINT	New	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf	$37,700	–	2,000	–	0.02%	–
BLK	New	BLACKROCK INC COM	$35,939	–	52	–	0.02%	–
ITT	New	ITT INC COM	$37,284	–	400	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC COM	$35,934	–	503	–	0.02%	–
JWN	New	NORDSTROM INC	$36,846	–	1,800	–	0.02%	–
MA	New	MASTERCARD INC CL Acl a	$34,217	–	87	–	0.02%	–
BAX	New	BAXTER INTL INC COM	$32,074	–	704	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COM	$31,927	–	393	–	0.02%	–
RPM	New	RPM INTL INC COM	$33,200	–	370	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COM	$32,827	–	581	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$32,141	–	350	–	0.02%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$32,779	–	163	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$33,555	–	592	–	0.02%	–
TXN	New	TEXAS INSTRS INC COM	$30,423	–	169	–	0.02%	–
BIIB	New	BIOGEN INC COM	$31,334	–	110	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COM	$31,164	–	700	–	0.02%	–
RMT	New	ROYCE MICRO-CAP TR INC COM	$31,710	–	3,624	–	0.02%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$28,296	–	100	–	0.02%	–
MS	New	MORGAN STANLEY COM NEW	$28,438	–	333	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$29,285	–	151	–	0.02%	–
FISV	New	FISERV INC COM	$28,005	–	222	–	0.02%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$28,200	–	2,000	–	0.02%	–
	New	KNIFE RIV CORP COM	$26,535	–	610	–	0.02%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$27,382	–	200	–	0.02%	–
TGT	New	TARGET CORP COM	$28,095	–	213	–	0.02%	–
MDU	New	MDU RES GROUP INC COM	$25,987	–	1,241	–	0.01%	–
HSY	New	HERSHEY CO COM	$24,970	–	100	–	0.01%	–
OLN	New	OLIN CORP COM PAR $1	$24,976	–	486	–	0.01%	–
CWB	New	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEXbbg conv sec etf	$25,182	–	360	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$24,971	–	122	–	0.01%	–
KRG	New	KITE RLTY GROUP TR COM NEW	$24,909	–	1,115	–	0.01%	–
ILCG	New	ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt	$24,438	–	392	–	0.01%	–
IYJ	New	ISHARES TR US INDUSTRIALS ETFus industrials	$23,329	–	220	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$21,927	–	2,034	–	0.01%	–
GME	New	GAMESTOP CORP NEW CL Acl a	$22,213	–	916	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$20,983	–	68	–	0.01%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf	$21,261	–	151	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP COM	$21,128	–	225	–	0.01%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$21,492	–	187	–	0.01%	–
MCK	New	MCKESSON CORP COM	$21,366	–	50	–	0.01%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFcore msci eafe	$19,305	–	286	–	0.01%	–
SAVA	New	CASSAVA SCIENCES INC COM	$19,616	–	800	–	0.01%	–
VTRS	New	VIATRIS INC COM	$19,531	–	1,957	–	0.01%	–
IUSG	New	ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt	$20,797	–	213	–	0.01%	–
	New	JOBY AVIATION INC COM ISIN#KYG651631007	$20,520	–	2,000	–	0.01%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$19,292	–	97	–	0.01%	–
VMW	New	VMWARE INC CL A COM	$20,260	–	141	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COM	$20,365	–	250	–	0.01%	–
VTR	New	VENTAS INC COM	$18,955	–	401	–	0.01%	–
ECL	New	ECOLAB INC COM	$18,669	–	100	–	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$19,009	–	100	–	0.01%	–
JELD	New	JELD-WEN HLDG INC COM	$17,803	–	1,015	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$17,438	–	452	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$17,996	–	275	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC COM	$17,605	–	500	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$18,893	–	150	–	0.01%	–
NOW	New	SERVICENOW INC COM	$18,545	–	33	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$18,725	–	260	–	0.01%	–
EPAC	New	ENERPAC TOOL GROUP CORP CL A COM	$18,846	–	698	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Ccl c	$17,369	–	321	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$18,308	–	267	–	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER A	$15,587	–	1,243	–	0.01%	–
MKL	New	MARKEL GROUP INC COM	$16,598	–	12	–	0.01%	–
BKR	New	BAKER HUGHES CO CL Acl a	$16,564	–	524	–	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC CL A - COM	$16,365	–	197	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$16,053	–	82	–	0.01%	–
WYNN	New	WYNN RESORTS LTD COM	$15,842	–	150	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$16,357	–	85	–	0.01%	–
	New	HALEON PLC ADR ISIN#US4055521003spon ads	$16,551	–	1,975	–	0.01%	–
JBL	New	JABIL INC COM	$16,190	–	150	–	0.01%	–
EOG	New	EOG RES INC COM	$16,022	–	140	–	0.01%	–
DLTR	New	DOLLAR TREE INC COM	$16,790	–	117	–	0.01%	–
SJM	New	SMUCKER J M CO COM NEW	$15,801	–	107	–	0.01%	–
FERG	New	FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	$15,731	–	100	–	0.01%	–
IBB	New	ISHARES TR BIOTECHNOLOGY ETFishares biotech	$16,124	–	127	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW COM	$15,904	–	329	–	0.01%	–
ABNB	New	AIRBNB INC CL A COM	$13,969	–	109	–	0.01%	–
YY	New	JOYY INC ADS REPSTG COM CL A	$15,355	–	500	–	0.01%	–
RYN	New	RAYONIER INC COM	$14,570	–	464	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$14,255	–	210	–	0.01%	–
CMI	New	CUMMINS INC COM	$13,729	–	56	–	0.01%	–
BWA	New	BORGWARNER INC COM	$14,673	–	300	–	0.01%	–
FHB	New	FIRST HAWAIIAN INC COM	$14,408	–	800	–	0.01%	–
WELL	New	WELLTOWER INC COM	$13,832	–	171	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr	$14,386	–	254	–	0.01%	–
ADM	New	ARCHER-DANIELS MIDLAND CO COM	$14,734	–	195	–	0.01%	–
IJJ	New	ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf	$14,891	–	139	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP COM	$13,999	–	128	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC COM	$12,514	–	100	–	0.01%	–
HEIA	New	HEICO CORP NEW CL Acl a	$12,513	–	89	–	0.01%	–
IUSV	New	ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu	$12,365	–	158	–	0.01%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi	$12,125	–	421	–	0.01%	–
CAL	New	CALERES INC COM	$13,449	–	562	–	0.01%	–
WPC	New	W P CAREY INC COM	$13,512	–	200	–	0.01%	–
IVZ	New	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$13,633	–	811	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$12,374	–	200	–	0.01%	–
PNR	New	PENTAIR PLC SHS ISIN#IE00BLS09M33	$12,662	–	196	–	0.01%	–
BNTX	New	BIONTECH SE ADS ISIN#US09075V1026sponsored ads	$10,793	–	100	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC COM	$10,731	–	42	–	0.01%	–
SLAB	New	SILICON LABORATORIES INC OC-COM	$11,831	–	75	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$10,503	–	118	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COM	$11,020	–	190	–	0.01%	–
TNL	New	TRAVEL AND LEISURE CO COM	$10,771	–	267	–	0.01%	–
TDOC	New	TELADOC HEALTH INC COM	$11,141	–	440	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$10,127	–	196	–	0.01%	–
F	New	FORD MTR CO DEL COM PAR $0 01	$10,894	–	720	–	0.01%	–
CARR	New	CARRIER GLOBAL CORP COM	$11,781	–	237	–	0.01%	–
PRTA	New	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$10,583	–	155	–	0.01%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$9,804	–	575	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$9,543	–	300	–	0.01%	–
DTM	New	DT MIDSTREAM INC COM	$8,972	–	181	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$8,589	–	75	–	0.01%	–
TJX	New	TJX COS INC NEW COM	$8,903	–	105	–	0.01%	–
O	New	REALTY INCOME CORP COM	$9,746	–	163	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC COM	$8,510	–	150	–	0.01%	–
NEM	New	NEWMONT CORP COM	$8,532	–	200	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC COM	$9,721	–	120	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC COM	$9,819	–	186	–	0.01%	–
R	New	RYDER SYS INC COM	$8,479	–	100	–	0.01%	–
PKI	New	REVVITY INC COM	$9,028	–	76	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$9,234	–	20	–	0.01%	–
WMB	New	WILLIAMS COS INC COM	$6,526	–	200	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COM	$7,977	–	87	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$8,122	–	50	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COM	$7,001	–	262	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$6,434	–	100	–	0.00%	–
MLHR	New	MILLERKNOLL INC COM	$8,144	–	551	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$6,746	–	21	–	0.00%	–
NOMD	New	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$7,919	–	452	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$6,600	–	29	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TR INDLsbi int-inds	$6,439	–	60	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$7,959	–	100	–	0.00%	–
IJS	New	ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$7,702	–	81	–	0.00%	–
HA	New	HAWAIIAN HLDGS INC COM	$7,054	–	655	–	0.00%	–
SLI	New	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	$7,305	–	1,630	–	0.00%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$8,172	–	434	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$7,642	–	8	–	0.00%	–
SPWR	New	SUNPOWER CORP COM	$6,772	–	691	–	0.00%	–
SYF	New	SYNCHRONY FINL COM	$6,784	–	200	–	0.00%	–
TMUS	New	T-MOBILE US INC COM	$6,945	–	50	–	0.00%	–
AGEN	New	AGENUS INC COM NEW	$6,400	–	4,000	–	0.00%	–
BMBL	New	BUMBLE INC COM CL A	$7,887	–	470	–	0.00%	–
PAR	New	PAR TECHNOLOGY CORP COM	$6,586	–	200	–	0.00%	–
VMC	New	VULCAN MATLS CO COM	$6,763	–	30	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$6,978	–	129	–	0.00%	–
BOMN	New	BOSTON OMAHA CORP CL A	$8,149	–	433	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COM	$6,798	–	600	–	0.00%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8068571086	$5,354	–	109	–	0.00%	–
INTU	New	INTUIT COM	$5,040	–	11	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COM	$4,960	–	1,000	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP COM	$4,680	–	12	–	0.00%	–
NVAX	New	NOVAVAX INC COM NEW	$5,000	–	673	–	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	$6,181	–	207	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$5,366	–	350	–	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$5,366	–	75	–	0.00%	–
MAS	New	MASCO CORP COM	$4,590	–	80	–	0.00%	–
	New	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a	$5,775	–	175	–	0.00%	–
AMP	New	AMERIPRISE FINL INC COM	$5,647	–	17	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$5,247	–	77	–	0.00%	–
SPGI	New	S&P GLOBAL INC COM	$5,612	–	14	–	0.00%	–
OGN	New	ORGANON & CO COM	$4,932	–	237	–	0.00%	–
DXCM	New	DEXCOM INC COM	$5,526	–	43	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$5,081	–	44	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO COM	$4,931	–	64	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27*w exp 08/03/202	$5,673	–	152	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$5,544	–	21	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$6,068	–	180	–	0.00%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$5,520	–	112	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$5,650	–	1,000	–	0.00%	–
CB	New	CHUBB LTD COM ISIN#CH0044328745	$5,392	–	28	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$6,203	–	114	–	0.00%	–
WAB	New	WABTEC COM	$4,825	–	44	–	0.00%	–
GVYB	New	GOLDEN VY BANCSHARES INC COM	$4,947	–	421	–	0.00%	–
TTE	New	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads	$5,764	–	100	–	0.00%	–
EL	New	LAUDER ESTEE COS INC CL Acl a	$3,535	–	18	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$4,283	–	13	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$3,692	–	15	–	0.00%	–
NET	New	CLOUDFLARE INC CL A	$3,334	–	51	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW COM	$4,075	–	24	–	0.00%	–
NTAP	New	NETAPP INC COM	$3,209	–	42	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COM	$4,141	–	25	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC COM	$3,477	–	150	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$2,883	–	20	–	0.00%	–
VFC	New	V F CORP COM	$3,818	–	200	–	0.00%	–
VALE	New	VALE S A ADR ISIN#US91912E1055sponsored ads	$3,181	–	237	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$3,901	–	45	–	0.00%	–
MPW	New	MEDICAL PPTYS TR INC COM	$3,473	–	375	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$2,735	–	25	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CL Bcl b	$2,737	–	172	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Acl a	$3,850	–	3	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COM	$3,785	–	10	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP COM	$3,793	–	100	–	0.00%	–
JAMF	New	JAMF HLDG CORP COM	$3,904	–	200	–	0.00%	–
HELE	New	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$4,321	–	40	–	0.00%	–
IJK	New	ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf	$3,600	–	48	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$3,752	–	15	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$3,894	–	13	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC COM	$4,078	–	100	–	0.00%	–
SONY	New	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076sponsored adr	$1,801	–	20	–	0.00%	–
	New	ARCIMOTO INC COM NEW	$983	–	673	–	0.00%	–
TDC	New	TERADATA CORP DEL COM	$1,282	–	24	–	0.00%	–
CHPT	New	CHARGEPOINT HLDGS INC CL A	$1,459	–	166	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$1,644	–	4	–	0.00%	–
AA	New	ALCOA CORP COM	$1,493	–	44	–	0.00%	–
PINS	New	PINTEREST INC CL Acl a	$1,367	–	50	–	0.00%	–
CHWY	New	CHEWY INC CL Acl a	$1,224	–	31	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM NEW	$2,342	–	50	–	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC COM	$1,330	–	100	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COM	$2,083	–	44	–	0.00%	–
	New	KYNDRYL HLDGS INC COM	$2,364	–	178	–	0.00%	–
GPS	New	GAP INC COM	$1,786	–	200	–	0.00%	–
K	New	KELLOGG CO COM	$1,348	–	20	–	0.00%	–
	New	SYLVAMO CORP COM	$1,092	–	27	–	0.00%	–
EVGO	New	EVGO INC CL A COM	$1,712	–	428	–	0.00%	–
TTD	New	THE TRADE DESK INC COM CL A	$1,313	–	17	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$2,302	–	40	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$2,365	–	84	–	0.00%	–
CXW	New	CORECIVIC INC COM	$941	–	100	–	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$2,354	–	75	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC COM	$1,091	–	100	–	0.00%	–
	New	PHILLIPS EDISON & CO INC COM NEW	$2,386	–	70	–	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFrobo glb etf	$59	–	1	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COM	$659	–	56	–	0.00%	–
SIVB	New	SVB FINL GROUP COM	$5	–	10	–	0.00%	–
	New	EMBECTA CORP COM	$22	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	$22	–	41	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC CL A	$83	–	5	–	0.00%	–
BLNK	New	BLINK CHARGING CO COM	$695	–	116	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO COM	$83	–	2	–	0.00%	–
CRON	New	CRONOS GROUP INC COM ISIN#CA22717L1013	$4	–	2	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$313	–	2	–	0.00%	–
MIN	New	MFS INTER INCOME TR SH BEN INTsh ben int	$137	–	50	–	0.00%	–
	New	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075cl a ltd vt sh	$607	–	18	–	0.00%	–
	New	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	$131	–	4	–	0.00%	–
RAD	New	RITE AID CORP COM PAR $1 00	$310	–	205	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM NEW	$1	–	2	–	0.00%	–
WB	New	WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr	$262	–	20	–	0.00%	–
TLRY	New	TILRAY BRANDS INC COM	$5	–	3	–	0.00%	–
HACK	New	ETF MANAGERS TR ETFMG PRIME CYBER SEC ETFprime cybr scrty	$152	–	3	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COM ISIN# CA1380351009	$1	–	2	–	0.00%	–
	New	ZIMVIE INC COM	$550	–	49	–	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	$41	–	7	–	0.00%	–
OTEX	New	OPEN TEXT CORP COM	$332	–	8	–	0.00%	–
QS	New	QUANTUMSCAPE CORP CL A	$799	–	100	–	0.00%	–
CC	New	CHEMOURS CO COM	$738	–	20	–	0.00%	–
SANM	New	SANMINA CORP COM	$241	–	4	–	0.00%	–
	New	MINK THERAPEUTICS INC COM	$122	–	58	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$14	–	50	–	0.00%	–
	New	BAUDAX BIO INC COM PAR $0 01	$1	–	1	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$67	–	2	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
OBELF	Exit	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	$0	–	-7	–	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INC COM	$0	–	-60	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEW	$0	–	-2	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC COM	$0	–	-100	–	0.00%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-8	–	0.00%	–
SANM	Exit	SANMINA CORP COM	$0	–	-4	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	$0	–	-41	–	0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	-20	–	0.00%	–
WB	Exit	WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr	$0	–	-20	–	0.00%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTsh ben int	$0	–	-50	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-50	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	0	–	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO COM	$0	–	-2	–	0.00%	–
RAD	Exit	RITE AID CORP COM PAR $1 00	$0	–	-5	–	0.00%	–
	Exit	EMBECTA CORP COM	$0	–	-1	–	0.00%	–
	Exit	BAUDAX BIO INC COM NEW	$0	–	-45	–	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-2	–	0.00%	–
	Exit	KYNDRYL HLDGS INC COM	$0	–	-183	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-24	–	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$0	–	-84	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-31	–	-0.00%	–
BLNK	Exit	BLINK CHARGING CO COM	$0	–	-116	–	-0.00%	–
	Exit	SYLVAMO CORP COM	$0	–	-27	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COM	$0	–	-56	–	-0.00%	–
	Exit	ZIMVIE INC COM	$0	–	-58	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-40	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-20	–	-0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-31	–	-0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	$0	–	-1,000	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-34	–	-0.00%	–
CHPT	Exit	CHARGEPOINT HLDGS INC CL A	$0	–	-166	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-25	–	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC NEW COM NEW	$0	–	-60	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$0	–	-18	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COM	$0	–	-44	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP CL A	$0	–	-100	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-14	–	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C CL Acl a	$0	–	-3	–	-0.00%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-8	–	-0.00%	–
AA	Exit	ALCOA CORP COM	$0	–	-44	–	-0.00%	–
SUMO	Exit	SUMO LOGIC INC COM	$0	–	-100	–	-0.00%	–
CXW	Exit	CORECIVIC INC COM	$0	–	-100	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-6	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-36	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-13	–	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-9	–	-0.00%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-10	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-150	–	-0.00%	–
VALE	Exit	VALE S A ADR ISIN#US91912E1055sponsored ads	$0	–	-237	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-32	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-15	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads	$0	–	-50	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acl a	$0	–	-350	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CL Bcl b	$0	–	-172	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-100	–	-0.00%	–
SONO	Exit	SONOS INC COM	$0	–	-199	–	-0.00%	–
	Exit	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a	$0	–	-175	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-10	–	-0.00%	–
ECL	Exit	ECOLAB INC COM	$0	–	-20	–	-0.00%	–
EVGO	Exit	EVGO INC CL A COM	$0	–	-428	–	-0.00%	–
	Exit	PIMCO ACCESS INCOME FD COM SHS BEN INT	$0	–	-300	–	-0.00%	–
OGN	Exit	ORGANON & CO COM	$0	–	-178	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-30	–	-0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-594	–	-0.00%	–
JAMF	Exit	JAMF HLDG CORP COM	$0	–	-200	–	-0.00%	–
GPS	Exit	GAP INC COM	$0	–	-500	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-114	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-44	–	-0.00%	–
PII	Exit	POLARIS INC COM	$0	–	-45	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-64	–	-0.00%	–
CB	Exit	CHUBB LTD COM ISIN#CH0044328745	$0	–	-28	–	-0.00%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-12	–	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	$0	–	-207	–	-0.00%	–
	Exit	JOBY AVIATION INC COM ISIN#KYG651631007	$0	–	-1,000	–	-0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-112	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$0	–	-77	–	-0.00%	–
NTR	Exit	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	$0	–	-51	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-16	–	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$0	–	-684	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COM	$0	–	-300	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-75	–	-0.00%	–
WAB	Exit	WABTEC COM	$0	–	-44	–	-0.00%	–
TTE	Exit	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads	$0	–	-100	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-100	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$0	–	-196	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COM	$0	–	-100	–	-0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP COM	$0	–	-200	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-50	–	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$0	–	-452	–	-0.00%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-200	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-20	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-262	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-29	–	-0.00%	–
NTAP	Exit	NETAPP INC COM	$0	–	-104	–	-0.00%	–
HTBK	Exit	HERITAGE COMMERCE CO	$0	–	-741	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-200	–	-0.01%	–
R	Exit	RYDER SYS INC COM	$0	–	-100	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$0	–	-100	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$0	–	-1,000	–	-0.01%	–
SNY	Exit	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$0	–	-200	–	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-225	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-300	–	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC COM	$0	–	-120	–	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-200	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-225	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP COM	$0	–	-87	–	-0.01%	–
PNR	Exit	PENTAIR PLC SHS ISIN#IE00BLS09M33	$0	–	-196	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-190	–	-0.01%	–
GVYB	Exit	GOLDEN VY BANCSHARES INC COM	$0	–	-421	–	-0.01%	–
SLI	Exit	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	$0	–	-1,630	–	-0.01%	–
NEM	Exit	NEWMONT CORP COM	$0	–	-200	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$0	–	-50	–	-0.01%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-300	–	-0.01%	–
MLHR	Exit	MILLERKNOLL INC COM	$0	–	-551	–	-0.01%	–
JBL	Exit	JABIL INC COM	$0	–	-150	–	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC COM	$0	–	-1,015	–	-0.01%	–
TNL	Exit	TRAVEL and LEISURE CO COM	$0	–	-267	–	-0.01%	–
DTM	Exit	DT MIDSTREAM INC COM	$0	–	-181	–	-0.01%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$0	–	-539	–	-0.01%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-76	–	-0.01%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-108	–	-0.01%	–
IBB	Exit	ISHARES TR BIOTECHNOLOGY ETFishares biotech	$0	–	-77	–	-0.01%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi	$0	–	-421	–	-0.01%	–
PRTA	Exit	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$0	–	-155	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$0	–	-100	–	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC OC-COM	$0	–	-75	–	-0.01%	–
HA	Exit	HAWAIIAN HLDGS INC COM	$0	–	-655	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-150	–	-0.01%	–
CMI	Exit	CUMMINS INC COM	$0	–	-56	–	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-435	–	-0.01%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202	$0	–	-277	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-400	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Ccl c	$0	–	-321	–	-0.01%	–
EXC	Exit	EXELON CORP COM	$0	–	-261	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$0	–	-200	–	-0.01%	–
ABNB	Exit	AIRBNB INC CL A COM	$0	–	-100	–	-0.01%	–
DHI	Exit	D.R. HORTON INC	$0	–	-158	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-154	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr	$0	–	-251	–	-0.01%	–
BMBL	Exit	BUMBLE INC COM CL A	$0	–	-470	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-300	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC CL A	$0	–	-305	–	-0.01%	–
IUSV	Exit	ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu	$0	–	-158	–	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP CL A COM	$0	–	-698	–	-0.01%	–
NVAX	Exit	NOVAVAX INC COM NEW	$0	–	-650	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-128	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-200	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-85	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-100	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-925	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-452	–	-0.01%	–
	Exit	HALEON PLC ADR ISIN#US4055521003spon ads	$0	–	-2,050	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int-utils	$0	–	-200	–	-0.01%	–
RYN	Exit	RAYONIER INC COM	$0	–	-464	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-100	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$0	–	-166	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$0	–	-53	–	-0.01%	–
MKL	Exit	MARKEL CORP COM	$0	–	-12	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORP COM	$0	–	-371	–	-0.01%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf	$0	–	-190	–	-0.01%	–
CAL	Exit	CALERES INC COM	$0	–	-562	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-900	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-60	–	-0.01%	–
INTU	Exit	INTUIT INC	$0	–	-34	–	-0.01%	–
BNTX	Exit	BIONTECH SE ADS ISIN#US09075V1026sponsored ads	$0	–	-100	–	-0.01%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-196	–	-0.01%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-100	–	-0.01%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-141	–	-0.01%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-110	–	-0.01%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFcore msci eafe	$0	–	-286	–	-0.01%	–
IUSG	Exit	ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt	$0	–	-213	–	-0.01%	–
SHOP	Exit	SHOPIFY INC CL A ISIN#CA82509L1076cl a	$0	–	-600	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP COM	$0	–	-691	–	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC COM	$0	–	-400	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-117	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-250	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-82	–	-0.01%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-50	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-97	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-267	–	-0.01%	–
VTR	Exit	VENTAS INC COM	$0	–	-452	–	-0.01%	–
APTV	Exit	APTIV PLC SHS COM	$0	–	-228	–	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-562	–	-0.01%	–
IYJ	Exit	ISHARES TR US INDUSTRIALS ETFus industrials	$0	–	-220	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-25	–	-0.01%	–
IJT	Exit	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-187	–	-0.01%	–
DHR	Exit	DANAHER CORP COM	$0	–	-73	–	-0.01%	–
ILCG	Exit	ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt	$0	–	-392	–	-0.01%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-151	–	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC COM	$0	–	-800	–	-0.01%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-35	–	-0.01%	–
FUV	Exit	ARCIMOTO INC COM	$0	–	-13,435	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$0	–	-100	–	-0.01%	–
OLN	Exit	OLIN CORP COM PAR $1	$0	–	-486	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$0	–	-186	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-600	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-2,000	–	-0.01%	–
CWB	Exit	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXbbg conv sec etf	$0	–	-360	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-150	–	-0.02%	–
GME	Exit	GAMESTOP CORP NEW CL Acl a	$0	–	-916	–	-0.02%	–
HSY	Exit	HERSHEY CO COM	$0	–	-100	–	-0.02%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$0	–	-200	–	-0.02%	–
COWZ	Exit	PACER FDS TR US CASH COWS 100 ETFus cash cows 100	$0	–	-579	–	-0.02%	–
AEE	Exit	AMEREN CORP COM	$0	–	-303	–	-0.02%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-194	–	-0.02%	–
ITT	Exit	ITT INC COM	$0	–	-400	–	-0.02%	–
NUE	Exit	NUCOR CORP COM	$0	–	-239	–	-0.02%	–
RPM	Exit	RPM INTL INC COM	$0	–	-300	–	-0.02%	–
ENB	Exit	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$0	–	-671	–	-0.02%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-87	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-581	–	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TR INC COM	$0	–	-3,373	–	-0.02%	–
PCAR	Exit	PACCAR INC COM	$0	–	-347	–	-0.02%	–
WPC	Exit	W P CAREY INC COM	$0	–	-400	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-56	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC COM SER A	$0	–	-2,592	–	-0.02%	–
PBW	Exit	INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFwilderhil clan	$0	–	-633	–	-0.02%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf	$0	–	-2,000	–	-0.02%	–
GDX	Exit	VANECK ETF TR GOLD MINERS ETFgold miners etf	$0	–	-1,323	–	-0.02%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-600	–	-0.02%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-122	–	-0.02%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-586	–	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP DEL COM	$0	–	-742	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-125	–	-0.02%	–
DFAT	Exit	DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu	$0	–	-939	–	-0.02%	–
DFAS	Exit	DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf	$0	–	-788	–	-0.02%	–
KLAC	Exit	KLA CORP COM	$0	–	-127	–	-0.03%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$0	–	-484	–	-0.03%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-30,000	–	-0.03%	–
YY	Exit	JOYY INC ADS REPSTG COM CL A	$0	–	-1,500	–	-0.03%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM	$0	–	-3,044	–	-0.03%	–
CME	Exit	CME GROUP INC COM	$0	–	-228	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-457	–	-0.03%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-373	–	-0.03%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-363	–	-0.03%	–
MDU	Exit	MDU RES GROUP INC COM	$0	–	-1,532	–	-0.03%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-601	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$0	–	-363	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-3,784	–	-0.03%	–
	Exit	DIMENSIONAL ETF TR INTL VALE ETFinternatnal val	$0	–	-1,721	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-151	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-817	–	-0.03%	–
IRM	Exit	IRON MTN INC NEW COM	$0	–	-1,000	–	-0.03%	–
GSLC	Exit	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$0	–	-639	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-886	–	-0.03%	–
NTRA	Exit	NATERA INC COM	$0	–	-1,000	–	-0.03%	–
MET	Exit	METLIFE INC COM	$0	–	-725	–	-0.03%	–
LOW	Exit	LOWES COS INC COM	$0	–	-243	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-251	–	-0.03%	–
ZTS	Exit	ZOETIS INC COMcl a	$0	–	-310	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-217	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-450	–	-0.03%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-346	–	-0.03%	–
SAP	Exit	SAP AKTIENGESELLSCHAFTspon adr	$0	–	-600	–	-0.03%	–
DFUS	Exit	DIMENSIONAL ETF TR U S EQUITY ETFus equity etf	$0	–	-1,270	–	-0.03%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-950	–	-0.03%	–
PHG	Exit	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$0	–	-3,242	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC COM	$0	–	-75	–	-0.04%	–
IXJ	Exit	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$0	–	-690	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-651	–	-0.04%	–
QUAL	Exit	ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$0	–	-511	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-276	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-350	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-690	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-604	–	-0.04%	–
	Exit	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower	$0	–	-4,350	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ISIN#CA8911605092	$0	–	-1,000	–	-0.04%	–
	Exit	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	$0	–	-3,250	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-273	–	-0.04%	–
IWP	Exit	ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$0	–	-800	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-230	–	-0.04%	–
FICO	Exit	FAIR ISAAC CORPORATION COM	$0	–	-150	–	-0.04%	–
MAG	Exit	MAG SILVER CORP COM ISIN#CA55903Q1046	$0	–	-5,000	–	-0.04%	–
ALC	Exit	ALCON SA ACT NOM ISIN#CH0432492467	$0	–	-1,126	–	-0.04%	–
MRNA	Exit	MODERNA INC COM	$0	–	-580	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-794	–	-0.05%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$0	–	-407	–	-0.05%	–
XYL	Exit	XYLEM INC COM	$0	–	-800	–	-0.05%	–
UVV	Exit	UNIVERSAL CORP VA COM	$0	–	-1,521	–	-0.05%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS LPpartnership unit	$0	–	-2,250	–	-0.05%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-261	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$0	–	-900	–	-0.05%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-1,300	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-1,221	–	-0.05%	–
	Exit	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value	$0	–	-2,565	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$0	–	-414	–	-0.05%	–
GLW	Exit	CORNING INC COM	$0	–	-2,688	–	-0.05%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-353	–	-0.05%	–
	Exit	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$0	–	-4,000	–	-0.05%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-352	–	-0.05%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,319	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-175	–	-0.06%	–
VXUS	Exit	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f	$0	–	-1,815	–	-0.06%	–
	Exit	GENERAL ELEC CO COM NEW	$0	–	-1,354	–	-0.06%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP COM	$0	–	-1,620	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$0	–	-300	–	-0.06%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-831	–	-0.06%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEW	$0	–	-2,050	–	-0.06%	–
FHN	Exit	FIRST HORIZON CORP COM	$0	–	-4,000	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-2,175	–	-0.06%	–
XAR	Exit	SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def	$0	–	-1,040	–	-0.06%	–
EMNT	Exit	PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short	$0	–	-1,000	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-1,553	–	-0.07%	–
CLX	Exit	CLOROX CO COM	$0	–	-772	–	-0.07%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-1,025	–	-0.07%	–
GRMN	Exit	GARMIN LTD SHS ISIN#CH0114405324	$0	–	-1,240	–	-0.07%	–
HPQ	Exit	HP INC COM	$0	–	-4,062	–	-0.07%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-920	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-648	–	-0.07%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-447	–	-0.07%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-1,310	–	-0.07%	–
K	Exit	KELLOGG CO COM	$0	–	-1,535	–	-0.07%	–
DE	Exit	DEERE & CO COM	$0	–	-327	–	-0.07%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-16,100	–	-0.08%	–
UNM	Exit	UNUM GROUP COM	$0	–	-3,006	–	-0.08%	–
CNQ	Exit	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$0	–	-2,513	–	-0.08%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC LA COM	$0	–	-16,278	–	-0.08%	–
RVT	Exit	ROYCE VALUE TR INC COM	$0	–	-9,586	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-2,414	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-3,658	–	-0.08%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-4,257	–	-0.08%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn	$0	–	-3,500	–	-0.08%	–
LRCX	Exit	LAM RESH CORP COM	$0	–	-337	–	-0.08%	–
INGR	Exit	INGREDION INC COM	$0	–	-1,548	–	-0.08%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk	$0	–	-1,570	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-7,508	–	-0.08%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-1,500	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-1,152	–	-0.09%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-2,000	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-1,328	–	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-1,812	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-368	–	-0.10%	–
	Exit	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$0	–	-6,950	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$0	–	-1,027	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$0	–	-13,100	–	-0.10%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-1,036	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-1,284	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-5,248	–	-0.10%	–
F	Exit	FORD MTR CO DEL COM PAR $0 01	$0	–	-13,720	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-864	–	-0.10%	–
MPW	Exit	MEDICAL PPTYS TR INC COM	$0	–	-13,042	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-2,392	–	-0.11%	–
IFRA	Exit	ISHARES TR U S INFRASTRUCTURE ETFus infrastruc	$0	–	-5,000	–	-0.11%	–
	Exit	DUTCH BROS INC CL Acl a	$0	–	-5,310	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-1,797	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-775	–	-0.12%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-2,548	–	-0.12%	–
DLB	Exit	DOLBY LABORATORIES INC CL A	$0	–	-2,713	–	-0.12%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$0	–	-5,059	–	-0.12%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-4,347	–	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-1,222	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-4,970	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-1,982	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-1,738	–	-0.14%	–
V	Exit	VISA INC COM CL A	$0	–	-1,195	–	-0.14%	–
DOW	Exit	DOW INC COM	$0	–	-4,794	–	-0.14%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$0	–	-3,427	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM UNIT	$0	–	-9,504	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,691	–	-0.15%	–
EIX	Exit	EDISON INTL COM	$0	–	-4,050	–	-0.15%	–
TCHP	Exit	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip	$0	–	-10,925	–	-0.15%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$0	–	-2,380	–	-0.16%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,609	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-8,336	–	-0.16%	–
CSX	Exit	CSX CORP COM	$0	–	-9,286	–	-0.17%	–
MINT	Exit	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac	$0	–	-2,550	–	-0.17%	–
UMPQ	Exit	UMPQUA HLDGS CORP COM	$0	–	-14,927	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-3,183	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-2,497	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,211	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-1,469	–	-0.18%	–
UPS	Exit	UNITED PARCEL SVC INC CL Bcl b	$0	–	-1,715	–	-0.19%	–
CAT	Exit	CATERPILLAR INS COM	$0	–	-1,698	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,242	–	-0.19%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,578	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-611	–	-0.21%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-976	–	-0.21%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-2,374	–	-0.21%	–
SHW	Exit	SHERWIN-WILLIAMS CO COM	$0	–	-1,558	–	-0.21%	–
LASR	Exit	NLIGHT INC COM	$0	–	-34,084	–	-0.22%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,006	–	-0.22%	–
UL	Exit	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$0	–	-7,524	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,250	–	-0.22%	–
WMT	Exit	WALMART INC COM	$0	–	-2,591	–	-0.23%	–
	Exit	GSK PLC SPONSORED ADR NEWsponsored adr	$0	–	-11,531	–	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-3,865	–	-0.24%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-1,559	–	-0.24%	–
FB	Exit	META PLATFORMS INC CL Acl a	$0	–	-2,670	–	-0.24%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-2,370	–	-0.25%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-4,305	–	-0.25%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$0	–	-17,700	–	-0.25%	–
VDE	Exit	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$0	–	-3,730	–	-0.25%	–
	Exit	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$0	–	-7,670	–	-0.26%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-9,639	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$0	–	-1,190	–	-0.26%	–
PPG	Exit	PPG INDS INC COM	$0	–	-3,560	–	-0.26%	–
	Exit	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	$0	–	-21,349	–	-0.27%	–
SO	Exit	SOUTHERN CO COM	$0	–	-6,011	–	-0.28%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-13,604	–	-0.28%	–
MCY	Exit	MERCURY GEN CORP NEW COM	$0	–	-14,848	–	-0.28%	–
SNOW	Exit	SNOWFLAKE INC CL Acl a	$0	–	-2,580	–	-0.29%	–
T	Exit	AT&T INC COM	$0	–	-28,751	–	-0.30%	–
TCBK	Exit	TRICO BANCSHARES COM	$0	–	-9,887	–	-0.30%	–
BA	Exit	BOEING CO COM	$0	–	-4,048	–	-0.33%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-4,073	–	-0.33%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-1,930	–	-0.35%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-8,549	–	-0.35%	–
KO	Exit	COCA COLA CO COM	$0	–	-9,514	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-14,217	–	-0.38%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,077	–	-0.38%	–
SWAV	Exit	SHOCKWAVE MED INC COM	$0	–	-2,140	–	-0.40%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$0	–	-24,525	–	-0.40%	–
MMM	Exit	3M CO COM	$0	–	-5,821	–	-0.43%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-5,328	–	-0.43%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$0	–	-11,874	–	-0.44%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-7,813	–	-0.45%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-9,583	–	-0.46%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-9,200	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-8,509	–	-0.46%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx	$0	–	-4,940	–	-0.49%	–
TMST	Exit	TIMKENSTEEL CORP COM	$0	–	-49,220	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-23,400	–	-0.60%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-13,037	–	-0.66%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-13,551	–	-0.67%	–
	Exit	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$0	–	-50,805	–	-0.70%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-26,094	–	-0.71%	–
INTC	Exit	INTEL CORP COM	$0	–	-42,785	–	-0.74%	–
LIN	Exit	LINDE PLC SH ISIN#IE00BZ12WP82	$0	–	-4,130	–	-0.75%	–
TSLA	Exit	TESLA INC COM	$0	–	-4,324	–	-0.77%	–
TRMB	Exit	TRIMBLE INC COM	$0	–	-21,645	–	-0.79%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-9,936	–	-0.84%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-53,001	–	-0.86%	–
TKR	Exit	TIMKEN CO COM	$0	–	-21,909	–	-0.87%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-14,368	–	-0.91%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-16,554	–	-0.97%	–
AVAV	Exit	AEROVIRONMENT INC COM	$0	–	-17,343	–	-0.97%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-8,006	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-14,816	–	-1.04%	–
FAST	Exit	FASTENAL CO COM	$0	–	-35,684	–	-1.10%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-15,350	–	-1.16%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-19,320	–	-1.24%	–
AMGN	Exit	AMGEN INC COM	$0	–	-8,369	–	-1.27%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-69,449	–	-1.33%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-5,600	–	-1.34%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-24,665	–	-1.37%	–
SMMU	Exit	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act	$0	–	-42,647	–	-1.40%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-73,343	–	-1.42%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-4,589	–	-1.46%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-26,637	–	-1.49%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-23,340	–	-1.51%	–
PFE	Exit	PFIZER INC COM	$0	–	-52,364	–	-1.54%	–
SYK	Exit	STRYKER CORP COMMON	$0	–	-11,603	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-16,439	–	-1.80%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-42,006	–	-2.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-9	–	-2.46%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-27,955	–	-2.70%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-20,421	–	-3.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-62,508	–	-11.21%	–
AAPL	Exit	APPLE INC COM	$0	–	-170,550	–	-15.82%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$23,570,000	+2.6%	170,550	+1.5%	15.82%	+5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$16,691,000	-2.7%	62,508	-0.5%	11.21%	+0.1%
MSFT	Buy	MICROSOFT CORP COM	$4,756,000	-7.0%	20,421	+2.6%	3.19%	-4.3%
CVX	Sell	CHEVRON CORP NEW COM	$4,016,000	-1.5%	27,955	-0.8%	2.70%	+1.3%
SBUX	Buy	STARBUCKS CORP COM	$3,539,000	+10.4%	42,006	+0.0%	2.38%	+13.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,685,000	-8.2%	16,439	-0.2%	1.80%	-5.6%
SYK	Buy	STRYKER CORP COMMON	$2,350,000	+4.5%	11,603	+2.6%	1.58%	+7.5%
PFE	Buy	PFIZER INC COM	$2,291,000	-15.3%	52,364	+1.5%	1.54%	-12.9%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$2,244,000	-10.6%	23,340	+1934.9%	1.51%	-8.0%
NKE	Buy	NIKE INC CL Bcl b	$2,214,000	-11.4%	26,637	+8.9%	1.49%	-8.9%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$2,167,000	-0.8%	4,589	+0.7%	1.46%	+2.1%
COLB	Buy	COLUMBIA BKG SYS INC COM	$2,119,000	+488.6%	73,343	+484.5%	1.42%	+505.5%
SMMU	Sell	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act	$2,084,000	-7.0%	42,647	-5.5%	1.40%	-4.3%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$2,000,000	-3.1%	5,600	+2.4%	1.34%	-0.3%
WY	Buy	WEYERHAEUSER CO COM	$1,983,000	-7.4%	69,449	+7.4%	1.33%	-4.7%
AMGN	Buy	AMGEN INC COM	$1,886,000	-4.2%	8,369	+3.5%	1.27%	-1.4%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$1,848,000	-13.0%	19,320	+1881.5%	1.24%	-10.5%
AMZN	Buy	AMAZON COM INC COM	$1,735,000	+9.9%	15,350	+3.3%	1.16%	+13.1%
FAST	Buy	FASTENAL CO COM	$1,643,000	-7.7%	35,684	+0.0%	1.10%	-5.1%
JPM	Buy	JPMORGAN CHASE & CO COM	$1,548,000	+3.3%	14,816	+11.3%	1.04%	+6.2%
ILMN	Buy	ILLUMINA INC COM	$1,527,000	+15.6%	8,006	+11.7%	1.02%	+18.9%
XOM	Buy	EXXON MOBIL CORP COM	$1,445,000	+2.1%	16,554	+0.2%	0.97%	+5.0%
DIS	Sell	DISNEY WALT CO DISNEY COM	$1,355,000	-0.6%	14,368	-0.5%	0.91%	+2.2%
TKR	Buy	TIMKEN CO COM	$1,293,000	+11.3%	21,909	+0.0%	0.87%	+14.5%
GBX	Buy	GREENBRIER COS INC COM	$1,286,000	-32.6%	53,001	+0.0%	0.86%	-30.7%
TRMB	Buy	TRIMBLE INC COM	$1,175,000	-5.0%	21,645	+1.9%	0.79%	-2.2%
TSLA	Buy	TESLA INC COM	$1,147,000	+16.7%	4,324	+196.2%	0.77%	+19.9%
LIN	Buy	LINDE PLC SH ISIN#IE00BZ12WP82	$1,113,000	-6.2%	4,130	+0.0%	0.75%	-3.6%
INTC	Buy	INTEL CORP COM	$1,103,000	-17.9%	42,785	+19.1%	0.74%	-15.5%
USB	Buy	US BANCORP DEL COM NEW	$1,052,000	+3.8%	26,094	+18.6%	0.71%	+6.8%
	Buy	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$1,037,000	+23.9%	50,805	+35.4%	0.70%	+27.5%
EMR	Buy	EMERSON ELEC CO COM	$992,000	-2.6%	13,551	+5.8%	0.67%	+0.2%
NVS	Buy	NOVARTIS AG SPONSORED ADRsponsored adr	$991,000	+2.9%	13,037	+14.5%	0.66%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$888,000	-12.1%	23,400	+17.6%	0.60%	-9.6%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$687,000	-10.0%	8,509	+0.0%	0.46%	-7.4%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$684,000	+12.7%	9,200	+17.9%	0.46%	+15.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$681,000	+10.2%	9,583	+19.3%	0.46%	+13.4%
MRK	Sell	MERCK & CO INC NEW COM	$673,000	-5.9%	7,813	-0.4%	0.45%	-3.2%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$651,000	-17.0%	11,874	+0.0%	0.44%	-14.6%
NVDA	Buy	NVIDIA CORP COM	$647,000	-9.8%	5,328	+12.7%	0.43%	-7.3%
MMM	Buy	3M CO COM	$643,000	+13.4%	5,821	+32.7%	0.43%	+16.8%
DFNL	Buy	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$600,000	-0.7%	24,525	+5.3%	0.40%	+2.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$572,000	-4.3%	14,217	-7.0%	0.38%	-1.5%
KO	Sell	COCA COLA CO COM	$533,000	-22.4%	9,514	-12.8%	0.36%	-20.1%
GILD	Buy	GILEAD SCIENCES INC COM	$527,000	+11.7%	8,549	+11.9%	0.35%	+14.9%
BA	Sell	BOEING CO COM	$490,000	-11.7%	4,048	-0.3%	0.33%	-9.1%
T	Buy	AT&T INC COM	$441,000	-1.1%	28,751	+35.0%	0.30%	+1.7%
SNOW	Sell	SNOWFLAKE INC CL Acl a	$438,000	+20.0%	2,580	-1.7%	0.29%	+23.5%
MCY	Buy	MERCURY GEN CORP NEW COM	$422,000	-10.6%	14,848	+39.4%	0.28%	-8.1%
BAC	Sell	BANK AMER CORP COM	$411,000	-7.6%	13,604	-4.9%	0.28%	-4.8%
SO	Sell	SOUTHERN CO COM	$409,000	-39.6%	6,011	-36.7%	0.28%	-37.8%
	Buy	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	$399,000	+3890.0%	21,349	+4169.8%	0.27%	+3728.6%
PPG	Buy	PPG INDS INC COM	$394,000	-3.2%	3,560	+0.1%	0.26%	-0.4%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$391,000	+10.5%	1,190	+16.7%	0.26%	+13.9%
CSCO	Sell	CISCO SYS INC COM	$386,000	-12.5%	9,639	-6.9%	0.26%	-10.1%
PRU	Sell	PRUDENTIAL FINL INC COM	$369,000	-30.5%	4,305	-22.5%	0.25%	-28.5%
FB	Buy	META PLATFORMS INC CL Acl a	$362,000	-11.9%	2,670	+4.8%	0.24%	-9.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$360,000	-8.4%	3,865	+5.5%	0.24%	-5.5%
	New	GSK PLC SPONSORED ADR NEWsponsored adr	$339,000	–	11,531	–	0.23%	–
WMT	Sell	WALMART INC COM	$336,000	-4.3%	2,591	-10.4%	0.23%	-1.3%
NEE	Sell	NEXTERA ENERGY INC COM	$333,000	-6.5%	4,250	-7.6%	0.22%	-3.4%
UL	Buy	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$330,000	+20.9%	7,524	+26.3%	0.22%	+24.7%
LASR	Buy	NLIGHT INC COM	$322,000	-5.0%	34,084	+2.7%	0.22%	-2.3%
ABBV	Sell	ABBVIE INC COM	$319,000	-17.4%	2,374	-5.9%	0.21%	-15.1%
LLY	Buy	LILLY ELI & CO COM	$316,000	+89.2%	976	+89.1%	0.21%	+94.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$309,000	-4.9%	611	-3.5%	0.21%	-2.4%
UNP	Sell	UNION PAC CORP COM	$307,000	-12.3%	1,578	-3.8%	0.21%	-9.6%
ED	Buy	CONSOLIDATED EDISON INC COM	$278,000	-9.7%	3,242	+0.1%	0.19%	-7.0%
CAT	Buy	CATERPILLAR INS COM	$279,000	+9.8%	1,698	+19.5%	0.19%	+12.7%
UPS	Buy	UNITED PARCEL SVC INC CL Bcl b	$277,000	-1.8%	1,715	+11.0%	0.19%	+1.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$275,000	+14.6%	1,469	+23.0%	0.18%	+17.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$267,000	-21.5%	3,211	-6.7%	0.18%	-19.4%
TROW	Buy	PRICE T ROWE GROUP INC COM	$262,000	+156.9%	2,497	+179.3%	0.18%	+162.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$261,000	-25.0%	3,183	-12.1%	0.18%	-22.9%
MINT	Sell	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac	$252,000	-80.3%	2,550	-80.3%	0.17%	-79.8%
CSX	Sell	CSX CORP COM	$247,000	-9.2%	9,286	-0.6%	0.17%	-6.7%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$244,000	+50.6%	8,336	+101.9%	0.16%	+54.7%
FDX	Buy	FEDEX CORP COM	$239,000	+14.4%	1,609	+74.3%	0.16%	+17.6%
EIX	Buy	EDISON INTL COM	$229,000	-10.5%	4,050	+0.0%	0.15%	-7.8%
TCHP	Buy	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip	$229,000	+48.7%	10,925	+55.8%	0.15%	+52.5%
AXP	Sell	AMERICAN EXPRESS CO COM	$228,000	-24.0%	1,691	-21.9%	0.15%	-21.9%
V	Buy	VISA INC COM CL A	$212,000	-8.2%	1,195	+1.7%	0.14%	-6.0%
DOW	Buy	DOW INC COM	$211,000	+113.1%	4,794	+150.7%	0.14%	+118.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$207,000	-37.5%	1,738	-25.9%	0.14%	-35.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$207,000	+7.8%	1,982	+8.2%	0.14%	+11.2%
MO	Buy	ALTRIA GROUP INC COM	$201,000	+5.8%	4,970	+9.3%	0.14%	+8.9%
C	Buy	CITIGROUP INC COM NEW	$181,000	+158.6%	4,347	+183.9%	0.12%	+165.2%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$180,000	+4.0%	5,059	+25.2%	0.12%	+7.1%
	Buy	DUTCH BROS INC CL Acl a	$165,000	+79.3%	5,310	+81.8%	0.11%	+85.0%
CAH	Buy	CARDINAL HEALTH INC COM	$160,000	+28.0%	2,392	+0.1%	0.11%	+30.5%
MPW	Buy	MEDICAL PPTYS TR INC COM	$155,000	+44.9%	13,042	+85.4%	0.10%	+48.6%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$155,000	-14.8%	864	-10.4%	0.10%	-12.6%
F	Buy	FORD MTR CO DEL COM PAR $0 01	$154,000	+1825.0%	13,720	+1805.6%	0.10%	+1960.0%
WMB	Buy	WILLIAMS COS INC COM	$150,000	+14.5%	5,248	+25.0%	0.10%	+18.8%
CRM	Buy	SALESFORCE INC COM	$149,000	+23.1%	1,036	+40.8%	0.10%	+26.6%
EA	Sell	ELECTRONIC ARTS INC COM	$149,000	-12.9%	1,284	-8.6%	0.10%	-10.7%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$148,000	+138.7%	13,100	+227.5%	0.10%	+147.5%
	New	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$142,000	–	6,950	–	0.10%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$142,000	-16.5%	368	-7.1%	0.10%	-14.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$136,000	+18.3%	1,812	+38.2%	0.09%	+21.3%
KMB	Buy	KIMBERLY-CLARK CORP COM	$130,000	-15.0%	1,152	+1.9%	0.09%	-13.0%
BX	New	BLACKSTONE INC COM	$126,000	–	1,500	–	0.08%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$125,000	+66.7%	7,508	+66.7%	0.08%	+71.4%
LRCX	Buy	LAM RESH CORP COM	$123,000	+13.9%	337	+33.2%	0.08%	+18.6%
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn	$123,000	+30.9%	3,500	+55.6%	0.08%	+36.1%
KHC	Buy	KRAFT HEINZ CO COM	$122,000	+20.8%	3,658	+37.8%	0.08%	+24.2%
BP	Buy	BP PLC SPONS ADRsponsored adr	$122,000	+1.7%	4,257	+0.3%	0.08%	+5.1%
MU	Buy	MICRON TECHNOLOGY INC COM	$121,000	+36.0%	2,414	+49.6%	0.08%	+39.7%
RVT	Buy	ROYCE VALUE TR INC COM	$120,000	-8.4%	9,586	+2.2%	0.08%	-4.7%
LUMN	Buy	LUMEN TECHNOLOGIES INC LA COM	$119,000	+213.2%	16,278	+362.3%	0.08%	+220.0%
UNM	Buy	UNUM GROUP COM	$117,000	+72.1%	3,006	+50.3%	0.08%	+79.5%
CNQ	Buy	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$117,000	+44.4%	2,513	+66.1%	0.08%	+49.1%
HBI	New	HANESBRANDS INC COM	$112,000	–	16,100	–	0.08%	–
K	Buy	KELLOGG CO COM	$107,000	-1.8%	1,535	+0.3%	0.07%	+1.4%
PSX	Sell	PHILLIPS 66 COM	$106,000	-19.7%	1,310	-18.6%	0.07%	-17.4%
QCOM	Buy	QUALCOMM INC COM	$104,000	+18.2%	920	+34.1%	0.07%	+22.8%
WM	Buy	WASTE MGMT INC DEL COM	$104,000	+5.1%	648	+0.3%	0.07%	+7.7%
NFLX	Sell	NETFLIX INC COM	$105,000	+16.7%	447	-13.2%	0.07%	+18.6%
GRMN	Buy	GARMIN LTD SHS ISIN#CH0114405324	$100,000	+8.7%	1,240	+31.9%	0.07%	+11.7%
ABT	Buy	ABBOTT LABS COM	$99,000	+86.8%	1,025	+109.2%	0.07%	+88.6%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$98,000	-11.7%	1,553	+7.0%	0.07%	-8.3%
YUM	Buy	YUM BRANDS INC COM	$88,000	-6.4%	831	+0.2%	0.06%	-3.3%
	Buy	GENERAL ELEC CO COM NEW	$84,000	+5.0%	1,354	+7.3%	0.06%	+7.7%
ORCL	Sell	ORACLE CORP COM	$81,000	-31.4%	1,319	-21.6%	0.05%	-29.9%
	Buy	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$78,000	+18.2%	4,000	+21.2%	0.05%	+20.9%
GLW	Sell	CORNING INC COM	$78,000	-31.0%	2,688	-25.4%	0.05%	-29.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$72,000	-63.3%	900	-47.7%	0.05%	-62.5%
CI	Sell	CIGNA CORP NEW COM	$72,000	-30.1%	261	-33.2%	0.05%	-28.4%
ADBE	Buy	ADOBE SYS INC COM	$63,000	+10.5%	230	+48.4%	0.04%	+13.5%
MPC	Sell	MARATHON PETE CORP COM	$60,000	-21.1%	604	-34.4%	0.04%	-20.0%
AMAT	Sell	APPLIED MATLS INC COM	$53,000	-31.2%	651	-22.8%	0.04%	-28.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC COM	$52,000	-14.8%	75	-27.2%	0.04%	-12.5%
DOCU	Buy	DOCUSIGN INC COM	$51,000	+200.0%	950	+216.7%	0.03%	+209.1%
HCA	Buy	HCA HEALTHCARE INC COM	$46,000	+9.5%	251	+0.4%	0.03%	+14.8%
LOW	Sell	LOWES COS INC COM	$46,000	-42.5%	243	-46.9%	0.03%	-40.4%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$44,000	-17.0%	151	-15.6%	0.03%	-14.3%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$45,000	-45.1%	817	-38.0%	0.03%	-44.4%
MET	Sell	METLIFE INC COM	$44,000	-38.0%	725	-36.0%	0.03%	-34.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$45,000	-28.6%	3,784	-20.9%	0.03%	-26.8%
PDO	New	PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM	$40,000	–	3,044	–	0.03%	–
NGL	New	NGL ENERGY PARTNERS LP	$39,000	–	30,000	–	0.03%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$38,000	–	484	–	0.03%	–
YY	New	JOYY INC ADS REPSTG COM CL A	$39,000	–	1,500	–	0.03%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$36,000	-30.8%	125	-32.1%	0.02%	-29.4%
GDX	New	VANECK ETF TR GOLD MINERS ETFgold miners etf	$32,000	–	1,323	–	0.02%	–
BAX	Sell	BAXTER INTL INC COM	$32,000	-46.7%	600	-36.0%	0.02%	-46.2%
	Sell	WARNER BROS DISCOVERY INC COM SER A	$30,000	-33.3%	2,592	-22.7%	0.02%	-31.0%
PBW	New	INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFwilderhil clan	$30,000	–	633	–	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$28,000	-20.0%	56	-12.5%	0.02%	-17.4%
RMT	Buy	ROYCE MICRO-CAP TR INC COM	$27,000	-3.6%	3,373	+2.4%	0.02%	0.0%
ETN	Buy	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$26,000	+23.8%	194	+19.0%	0.02%	+21.4%
COWZ	New	PACER FDS TR US CASH COWS 100 ETFus cash cows 100	$24,000	–	579	–	0.02%	–
GME	Buy	GAMESTOP CORP NEW CL Acl a	$23,000	-17.9%	916	+300.0%	0.02%	-16.7%
SHOP	Sell	SHOPIFY INC CL A ISIN#CA82509L1076cl a	$16,000	-66.0%	600	-60.5%	0.01%	-64.5%
VMW	Sell	VMWARE INC CL A COM	$15,000	-40.0%	141	-36.5%	0.01%	-37.5%
GOLD	Sell	BARRICK GOLD CORP	$14,000	-68.2%	900	-63.9%	0.01%	-69.0%
	New	HALEON PLC ADR ISIN#US4055521003spon ads	$12,000	–	2,050	–	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$12,000	-45.5%	925	-49.5%	0.01%	-42.9%
	Buy	RIVIAN AUTOMOTIVE INC CL A	$10,000	–	305	+6000.0%	0.01%	–
OTIS	Sell	OTIS WORLDWIDE CORP COM	$10,000	-23.1%	154	-16.3%	0.01%	-12.5%
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$11,000	-88.0%	400	-87.3%	0.01%	-88.3%
MS	Sell	MORGAN STANLEY COM NEW	$9,000	-65.4%	108	-68.1%	0.01%	-64.7%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$9,000	-10.0%	539	+2.1%	0.01%	-14.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$7,000	-56.2%	100	-33.3%	0.01%	-50.0%
EXAS	Sell	EXACT SCIENCES CORP COM	$7,000	-41.7%	225	-25.0%	0.01%	-37.5%
NEM	Sell	NEWMONT CORP COM	$8,000	-66.7%	200	-50.7%	0.01%	-68.8%
DXC	Sell	DXC TECHNOLOGY CO COM	$6,000	-45.5%	262	-24.5%	0.00%	-42.9%
NTLA	Sell	INTELLIA THERAPEUTICS INC COM	$6,000	-40.0%	100	-50.0%	0.00%	-42.9%
OGN	Sell	ORGANON & CO COM	$4,000	-33.3%	178	-6.3%	0.00%	-25.0%
EDIT	Sell	EDITAS MEDICINE INC COM	$4,000	-42.9%	300	-50.0%	0.00%	-40.0%
	New	PIMCO ACCESS INCOME FD COM SHS BEN INT	$5,000	–	300	–	0.00%	–
PII	New	POLARIS INC COM	$4,000	–	45	–	0.00%	–
NOW	New	SERVICENOW INC COM	$5,000	–	12	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$4,000	–	44	–	0.00%	–
VTRS	Sell	VIATRIS INC COM	$5,000	-64.3%	594	-55.1%	0.00%	-66.7%
SONO	New	SONOS INC COM	$3,000	–	199	–	0.00%	–
ECL	New	ECOLAB INC COM	$3,000	–	20	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COM	$3,000	–	32	–	0.00%	–
SIVB	New	SVB FINL GROUP COM	$3,000	–	10	–	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$2,000	-92.9%	40	-92.8%	0.00%	-94.4%
DVN	Sell	DEVON ENERGY CORP NEW COM	$2,000	-90.9%	34	-91.4%	0.00%	-92.9%
	Sell	ZIMVIE INC COM	$1,000	-50.0%	58	-40.8%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL COM	$1,000	-95.2%	24	-95.7%	0.00%	-92.9%
QS	Sell	QUANTUMSCAPE CORP CL A	$1,000	-50.0%	100	-50.0%	0.00%	0.0%
	Exit	MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039spon adr new	$0	–	-113	–	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS500 grth idx f	$0	–	0	–	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp	$0	–	-60	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC QVC GROUP COM SER A	$0	–	-1,913	–	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC COM	$0	–	-81	–	-0.00%	–
EBAY	Exit	EBAY INC COM	$0	–	-167	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,011	–	-0.01%	–
NVR	Exit	NVR INC COM	$0	–	-2	–	-0.01%	–
IVZ	Exit	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$0	–	-470	–	-0.01%	–
	Exit	LUCID GROUP INC COM	$0	–	-475	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-292	–	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC CL A - COM	$0	–	-170	–	-0.01%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-106	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC COM C/A EFF 07/07/22 1 OLD/ USD 54.87 PER SHARE	$0	–	-191	–	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte	$0	–	-514	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-141	–	-0.01%	–
FTI	Exit	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	$0	–	-1,946	–	-0.01%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-151	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$0	–	-96	–	-0.01%	–
SNAP	Exit	SNAP INC CL Acl a	$0	–	-1,090	–	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-293	–	-0.01%	–
FISV	Exit	FISERV INC COM	$0	–	-190	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-458	–	-0.01%	–
AES	Exit	AES CORP COM	$0	–	-922	–	-0.01%	–
EOG	Exit	EOG RES INC COM	$0	–	-182	–	-0.01%	–
PCG	Exit	PG&E CORP COM	$0	–	-2,100	–	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,095	–	-0.02%	–
HUM	Exit	HUMANA INC COM	$0	–	-54	–	-0.02%	–
BE	Exit	BLOOM ENERGY CORP CL A	$0	–	-1,823	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-352	–	-0.02%	–
PLUG	Exit	PLUG PWR INC COM NEW	$0	–	-1,964	–	-0.02%	–
JD	Exit	JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a	$0	–	-539	–	-0.02%	–
EDOC	Exit	GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf	$0	–	-3,000	–	-0.02%	–
RUN	Exit	SUNRUN INC COM	$0	–	-1,559	–	-0.02%	–
FMC	Exit	FMC CORP COM NEW	$0	–	-343	–	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC COM PAR $	$0	–	-10,182	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-147	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-1,044	–	-0.03%	–
CSIQ	Exit	CANADIAN SOLAR INC COM ISIN#CA1366351098	$0	–	-1,345	–	-0.03%	–
KWEB	Exit	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$0	–	-1,525	–	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-502	–	-0.06%	–
FWDB	Exit	ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt	$0	–	-6,816	–	-0.10%	–
GSK	Exit	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLCsponsored adr	$0	–	-8,117	–	-0.23%	–
LDUR	Exit	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$0	–	-12,654	–	-0.79%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$22,970,000	–	168,008	–	14.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$17,151,000	–	62,818	–	11.19%	–
MSFT	New	MICROSOFT CORP COM	$5,112,000	–	19,905	–	3.34%	–
CVX	New	CHEVRON CORP NEW COM	$4,078,000	–	28,170	–	2.66%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$3,681,000	–	9	–	2.40%	–
SBUX	New	STARBUCKS CORP COM	$3,207,000	–	41,988	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,925,000	–	16,477	–	1.91%	–
PFE	New	PFIZER INC COM	$2,705,000	–	51,595	–	1.76%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$2,509,000	–	1,147	–	1.64%	–
NKE	New	NIKE INC CL Bcl b	$2,500,000	–	24,460	–	1.63%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$2,345,000	–	24,665	–	1.53%	–
SYK	New	STRYKER CORP COMMON	$2,249,000	–	11,306	–	1.47%	–
SMMU	New	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act	$2,240,000	–	45,140	–	1.46%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$2,184,000	–	4,556	–	1.42%	–
WY	New	WEYERHAEUSER CO COM	$2,141,000	–	64,645	–	1.40%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$2,125,000	–	975	–	1.39%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$2,064,000	–	5,470	–	1.35%	–
AMGN	New	AMGEN INC COM	$1,968,000	–	8,089	–	1.28%	–
GBX	New	GREENBRIER COS INC COM	$1,907,000	–	52,976	–	1.24%	–
FAST	New	FASTENAL CO COM	$1,781,000	–	35,676	–	1.16%	–
AMZN	New	AMAZON COM INC COM	$1,578,000	–	14,860	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,499,000	–	13,311	–	0.98%	–
PG	New	PROCTER & GAMBLE CO COM	$1,429,000	–	9,936	–	0.93%	–
AVAV	New	AEROVIRONMENT INC COM	$1,426,000	–	17,343	–	0.93%	–
XOM	New	EXXON MOBIL CORP COM	$1,415,000	–	16,521	–	0.92%	–
DIS	New	DISNEY WALT CO DISNEY COM	$1,363,000	–	14,443	–	0.89%	–
INTC	New	INTEL CORP COM	$1,344,000	–	35,919	–	0.88%	–
ILMN	New	ILLUMINA INC COM	$1,321,000	–	7,166	–	0.86%	–
MINT	New	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac	$1,280,000	–	12,917	–	0.84%	–
TRMB	New	TRIMBLE INC COM	$1,237,000	–	21,245	–	0.81%	–
LDUR	New	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$1,215,000	–	12,654	–	0.79%	–
LIN	New	LINDE PLC SH ISIN#IE00BZ12WP82	$1,187,000	–	4,129	–	0.78%	–
TKR	New	TIMKEN CO COM	$1,162,000	–	21,904	–	0.76%	–
EMR	New	EMERSON ELEC CO COM	$1,019,000	–	12,807	–	0.66%	–
USB	New	US BANCORP DEL COM NEW	$1,013,000	–	22,006	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,010,000	–	19,893	–	0.66%	–
TSLA	New	TESLA INC COM	$983,000	–	1,460	–	0.64%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$963,000	–	11,387	–	0.63%	–
TMST	New	TIMKENSTEEL CORP COM	$921,000	–	49,220	–	0.60%	–
	New	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$837,000	–	37,518	–	0.55%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$784,000	–	11,870	–	0.51%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$763,000	–	8,505	–	0.50%	–
IVOO	New	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx	$756,000	–	4,940	–	0.49%	–
NVDA	New	NVIDIA CORP COM	$717,000	–	4,728	–	0.47%	–
MRK	New	MERCK & CO INC NEW COM	$715,000	–	7,847	–	0.47%	–
KO	New	COCA COLA CO COM	$687,000	–	10,914	–	0.45%	–
SO	New	SOUTHERN CO COM	$677,000	–	9,493	–	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$618,000	–	8,031	–	0.40%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$607,000	–	7,800	–	0.40%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$604,000	–	23,295	–	0.39%	–
WFC	New	WELLS FARGO & CO NEW COM	$598,000	–	15,279	–	0.39%	–
HD	New	HOME DEPOT INC COM	$570,000	–	2,077	–	0.37%	–
MMM	New	3M CO COM	$567,000	–	4,385	–	0.37%	–
BA	New	BOEING CO COM	$555,000	–	4,062	–	0.36%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$541,000	–	1,930	–	0.35%	–
PRU	New	PRUDENTIAL FINL INC COM	$531,000	–	5,554	–	0.35%	–
A	New	AGILENT TECHNOLOGIES INC COM	$484,000	–	4,073	–	0.32%	–
MCY	New	MERCURY GEN CORP NEW COM	$472,000	–	10,650	–	0.31%	–
GILD	New	GILEAD SCIENCES INC COM	$472,000	–	7,642	–	0.31%	–
TCBK	New	TRICO BANCSHARES COM	$451,000	–	9,887	–	0.29%	–
T	New	AT&T INC COM	$446,000	–	21,294	–	0.29%	–
BAC	New	BANK AMER CORP COM	$445,000	–	14,301	–	0.29%	–
CSCO	New	CISCO SYS INC COM	$441,000	–	10,348	–	0.29%	–
FB	New	META PLATFORMS INC CL Acl a	$411,000	–	2,548	–	0.27%	–
SWAV	New	SHOCKWAVE MED INC COM	$409,000	–	2,140	–	0.27%	–
PPG	New	PPG INDS INC COM	$407,000	–	3,557	–	0.27%	–
	New	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$401,000	–	7,670	–	0.26%	–
GLD	New	SPDR GOLD TR GOLD SHS	$399,000	–	2,370	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$393,000	–	3,664	–	0.26%	–
AXTA	New	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$391,000	–	17,700	–	0.26%	–
ABBV	New	ABBVIE INC COM	$386,000	–	2,522	–	0.25%	–
MCD	New	MCDONALDS CORP COM	$385,000	–	1,559	–	0.25%	–
VDE	New	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$371,000	–	3,730	–	0.24%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$365,000	–	2,625	–	0.24%	–
COLB	New	COLUMBIA BKG SYS INC COM	$360,000	–	12,548	–	0.24%	–
NEE	New	NEXTERA ENERGY INC COM	$356,000	–	4,600	–	0.23%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$354,000	–	1,020	–	0.23%	–
GSK	New	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLCsponsored adr	$353,000	–	8,117	–	0.23%	–
WMT	New	WALMART INC COM	$351,000	–	2,891	–	0.23%	–
UNP	New	UNION PAC CORP COM	$350,000	–	1,641	–	0.23%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$349,000	–	1,558	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$348,000	–	3,620	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC COM	$340,000	–	3,443	–	0.22%	–
LASR	New	NLIGHT INC COM	$339,000	–	33,184	–	0.22%	–
PEP	New	PEPSICO INC COM	$334,000	–	2,006	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$331,000	–	2,347	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$325,000	–	633	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC COM	$308,000	–	3,238	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO COM	$300,000	–	2,165	–	0.20%	–
UPS	New	UNITED PARCEL SVC INC CL Bcl b	$282,000	–	1,545	–	0.18%	–
CSX	New	CSX CORP COM	$272,000	–	9,345	–	0.18%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$273,000	–	5,958	–	0.18%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$265,000	–	2,380	–	0.17%	–
EIX	New	EDISON INTL COM	$256,000	–	4,049	–	0.17%	–
CAT	New	CATERPILLAR INS COM	$254,000	–	1,421	–	0.17%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$250,000	–	14,927	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$240,000	–	1,194	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$232,000	–	9,504	–	0.15%	–
V	New	VISA INC COM CL A	$231,000	–	1,175	–	0.15%	–
FDX	New	FEDEX CORP COM	$209,000	–	923	–	0.14%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$208,000	–	3,427	–	0.14%	–
D	New	DOMINION ENERGY INC COM	$203,000	–	2,548	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$196,000	–	1,720	–	0.13%	–
DLB	New	DOLBY LABORATORIES INC CL A	$194,000	–	2,713	–	0.13%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$192,000	–	1,831	–	0.12%	–
MO	New	ALTRIA GROUP INC COM	$190,000	–	4,548	–	0.12%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$182,000	–	964	–	0.12%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$173,000	–	4,041	–	0.11%	–
EA	New	ELECTRONIC ARTS INC COM	$171,000	–	1,405	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP COM	$170,000	–	396	–	0.11%	–
IFRA	New	ISHARES TR U S INFRASTRUCTURE ETFus infrastruc	$170,000	–	5,000	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$168,000	–	1,222	–	0.11%	–
LLY	New	LILLY ELI & CO COM	$167,000	–	516	–	0.11%	–
CVS	New	CVS HEALTH CORP COM	$167,000	–	1,797	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$163,000	–	775	–	0.11%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$162,000	–	4,129	–	0.11%	–
FWDB	New	ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt	$156,000	–	6,816	–	0.10%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$154,000	–	1,027	–	0.10%	–
TCHP	New	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip	$154,000	–	7,010	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP COM	$153,000	–	1,130	–	0.10%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$143,000	–	2,000	–	0.09%	–
INGR	New	INGREDION INC COM	$136,000	–	1,548	–	0.09%	–
HPQ	New	HP INC COM	$133,000	–	4,062	–	0.09%	–
PSX	New	PHILLIPS 66 COM	$132,000	–	1,610	–	0.09%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk	$132,000	–	1,570	–	0.09%	–
WMB	New	WILLIAMS COS INC COM	$131,000	–	4,197	–	0.08%	–
RVT	New	ROYCE VALUE TR INC COM	$131,000	–	9,376	–	0.08%	–
CAH	New	CARDINAL HEALTH INC COM	$125,000	–	2,390	–	0.08%	–
CRM	New	SALESFORCE INC COM	$121,000	–	736	–	0.08%	–
COP	New	CONOCOPHILLIPS COM	$119,000	–	1,328	–	0.08%	–
BP	New	BP PLC SPONS ADRsponsored adr	$120,000	–	4,244	–	0.08%	–
ORCL	New	ORACLE CORP COM	$118,000	–	1,683	–	0.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$115,000	–	1,311	–	0.08%	–
GLW	New	CORNING INC COM	$113,000	–	3,602	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$111,000	–	1,451	–	0.07%	–
K	New	KELLOGG CO COM	$109,000	–	1,531	–	0.07%	–
CLX	New	CLOROX CO COM	$109,000	–	772	–	0.07%	–
MPW	New	MEDICAL PPTYS TR INC COM	$107,000	–	7,036	–	0.07%	–
LRCX	New	LAM RESH CORP COM	$108,000	–	253	–	0.07%	–
XAR	New	SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def	$105,000	–	1,040	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC COM	$102,000	–	894	–	0.07%	–
CI	New	CIGNA CORP NEW COM	$103,000	–	391	–	0.07%	–
TFC	New	TRUIST FINL CORP COM	$103,000	–	2,175	–	0.07%	–
KHC	New	KRAFT HEINZ CO COM	$101,000	–	2,654	–	0.07%	–
DOW	New	DOW INC COM	$99,000	–	1,912	–	0.06%	–
WM	New	WASTE MGMT INC DEL COM	$99,000	–	646	–	0.06%	–
POR	New	PORTLAND GEN ELEC CO COM NEW	$99,000	–	2,050	–	0.06%	–
EMNT	New	PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short	$98,000	–	1,000	–	0.06%	–
DE	New	DEERE & CO COM	$98,000	–	327	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC COM	$98,000	–	502	–	0.06%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn	$94,000	–	2,250	–	0.06%	–
VXUS	New	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f	$94,000	–	1,815	–	0.06%	–
YUM	New	YUM BRANDS INC COM	$94,000	–	829	–	0.06%	–
UVV	New	UNIVERSAL CORP VA COM	$92,000	–	1,521	–	0.06%	–
	New	DUTCH BROS INC CL Acl a	$92,000	–	2,920	–	0.06%	–
GRMN	New	GARMIN LTD SHS ISIN#CH0114405324	$92,000	–	940	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$92,000	–	300	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$92,000	–	3,142	–	0.06%	–
NFLX	New	NETFLIX INC COM	$90,000	–	515	–	0.06%	–
CWT	New	CALIFORNIA WTR SVC GROUP COM	$90,000	–	1,620	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC COM	$89,000	–	1,614	–	0.06%	–
QCOM	New	QUALCOMM INC COM	$88,000	–	686	–	0.06%	–
FHN	New	FIRST HORIZON CORP COM	$87,000	–	4,000	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$84,000	–	175	–	0.06%	–
VHT	New	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$83,000	–	352	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$82,000	–	1,317	–	0.05%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$82,000	–	414	–	0.05%	–
MRNA	New	MODERNA INC COM	$83,000	–	580	–	0.05%	–
	New	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value	$81,000	–	2,565	–	0.05%	–
CNQ	New	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$81,000	–	1,513	–	0.05%	–
LOW	New	LOWES COS INC COM	$80,000	–	458	–	0.05%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$79,000	–	1,300	–	0.05%	–
	New	GENERAL ELEC CO COM NEW	$80,000	–	1,262	–	0.05%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf	$80,000	–	353	–	0.05%	–
ALC	New	ALCON SA ACT NOM ISIN#CH0432492467	$78,000	–	1,126	–	0.05%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS LPpartnership unit	$78,000	–	2,250	–	0.05%	–
AMAT	New	APPLIED MATLS INC COM	$77,000	–	843	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$76,000	–	794	–	0.05%	–
MPC	New	MARATHON PETE CORP COM	$76,000	–	921	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL COM	$75,000	–	4,505	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP COM	$72,000	–	1,221	–	0.05%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$71,000	–	407	–	0.05%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$70,000	–	3,242	–	0.05%	–
MET	New	METLIFE INC COM	$71,000	–	1,132	–	0.05%	–
C	New	CITIGROUP INC COM NEW	$70,000	–	1,531	–	0.05%	–
UNM	New	UNUM GROUP COM	$68,000	–	2,000	–	0.04%	–
	New	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$66,000	–	3,300	–	0.04%	–
TD	New	TORONTO DOMINION BK ISIN#CA8911605092	$66,000	–	1,000	–	0.04%	–
	New	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$65,000	–	3,250	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$63,000	–	4,784	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP COM	$63,000	–	276	–	0.04%	–
XYL	New	XYLEM INC COM	$63,000	–	800	–	0.04%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$63,000	–	800	–	0.04%	–
	New	HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower	$61,000	–	4,350	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC COM	$61,000	–	103	–	0.04%	–
HON	New	HONEYWELL INTL INC COM	$61,000	–	350	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$62,000	–	4,000	–	0.04%	–
MAG	New	MAG SILVER CORP COM ISIN#CA55903Q1046	$61,000	–	5,000	–	0.04%	–
BAX	New	BAXTER INTL INC COM	$60,000	–	938	–	0.04%	–
FICO	New	FAIR ISAAC CORPORATION COM	$60,000	–	150	–	0.04%	–
ADBE	New	ADOBE SYS INC COM	$57,000	–	155	–	0.04%	–
QUAL	New	ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$57,000	–	511	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$57,000	–	273	–	0.04%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$56,000	–	690	–	0.04%	–
EMN	New	EASTMAN CHEM CO COM	$54,000	–	601	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$53,000	–	179	–	0.04%	–
SAP	New	SAP AKTIENGESELLSCHAFTspon adr	$54,000	–	600	–	0.04%	–
ZTS	New	ZOETIS INC COMcl a	$53,000	–	310	–	0.04%	–
ABT	New	ABBOTT LABS COM	$53,000	–	490	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$52,000	–	184	–	0.03%	–
DFUS	New	DIMENSIONAL ETF TR U S EQUITY ETFus equity etf	$52,000	–	1,270	–	0.03%	–
	New	DIMENSIONAL ETF TR INTL VALE ETFinternatnal val	$50,000	–	1,721	–	0.03%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf	$50,000	–	346	–	0.03%	–
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$50,000	–	1,525	–	0.03%	–
IRM	New	IRON MTN INC NEW COM	$49,000	–	1,000	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC COM	$49,000	–	886	–	0.03%	–
CME	New	CME GROUP INC COM	$47,000	–	228	–	0.03%	–
GSLC	New	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$48,000	–	639	–	0.03%	–
SHOP	New	SHOPIFY INC CL A ISIN#CA82509L1076cl a	$47,000	–	1,520	–	0.03%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$48,000	–	363	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP COM	$48,000	–	217	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COM	$48,000	–	450	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC COM	$48,000	–	690	–	0.03%	–
DTE	New	DTE ENERGY CO COM	$46,000	–	363	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC COM	$46,000	–	457	–	0.03%	–
GOLD	New	BARRICK GOLD CORP COM ISIN#CA0679011084	$44,000	–	2,490	–	0.03%	–
FUV	New	ARCIMOTO INC COM	$44,000	–	13,435	–	0.03%	–
	New	WARNER BROS DISCOVERY INC COM SER A	$45,000	–	3,352	–	0.03%	–
PAYX	New	PAYCHEX INC COM	$43,000	–	373	–	0.03%	–
MDU	New	MDU RES GROUP INC COM	$41,000	–	1,532	–	0.03%	–
CSIQ	New	CANADIAN SOLAR INC COM ISIN#CA1366351098	$42,000	–	1,345	–	0.03%	–
KLAC	New	KLA CORP COM	$41,000	–	127	–	0.03%	–
HCA	New	HCA HEALTHCARE INC COM	$42,000	–	250	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$40,000	–	147	–	0.03%	–
FE	New	FIRSTENERGY CORP COM	$40,000	–	1,044	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC LA COM	$38,000	–	3,521	–	0.02%	–
FCEL	New	FUELCELL ENERGY INC COM PAR $	$38,000	–	10,182	–	0.02%	–
DFAT	New	DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu	$38,000	–	939	–	0.02%	–
DFAS	New	DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf	$38,000	–	788	–	0.02%	–
SCCO	New	SOUTHERN COPPER CORP DEL COM	$37,000	–	742	–	0.02%	–
FMC	New	FMC CORP COM NEW	$37,000	–	343	–	0.02%	–
EDOC	New	GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf	$35,000	–	3,000	–	0.02%	–
RUN	New	SUNRUN INC COM	$36,000	–	1,559	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$35,000	–	64	–	0.02%	–
JD	New	JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a	$35,000	–	539	–	0.02%	–
NTRA	New	NATERA INC COM	$35,000	–	1,000	–	0.02%	–
WPC	New	W P CAREY INC COM	$33,000	–	400	–	0.02%	–
PLUG	New	PLUG PWR INC COM NEW	$33,000	–	1,964	–	0.02%	–
NVAX	New	NOVAVAX INC COM NEW	$33,000	–	650	–	0.02%	–
DINT	New	DAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf	$33,000	–	2,000	–	0.02%	–
CTVA	New	CORTEVA INC COM	$32,000	–	586	–	0.02%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$30,000	–	200	–	0.02%	–
BE	New	BLOOM ENERGY CORP CL A	$30,000	–	1,823	–	0.02%	–
CNC	New	CENTENE CORP DEL COM	$30,000	–	352	–	0.02%	–
PCAR	New	PACCAR INC COM	$29,000	–	347	–	0.02%	–
AEE	New	AMEREN CORP COM	$27,000	–	303	–	0.02%	–
ENB	New	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$28,000	–	671	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COM	$28,000	–	581	–	0.02%	–
MA	New	MASTERCARD INC CL Acl a	$27,000	–	87	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$28,000	–	556	–	0.02%	–
ITT	New	ITT INC COM	$27,000	–	400	–	0.02%	–
RMT	New	ROYCE MICRO-CAP TR INC COM	$28,000	–	3,293	–	0.02%	–
GME	New	GAMESTOP CORP NEW CL Acl a	$28,000	–	229	–	0.02%	–
MS	New	MORGAN STANLEY COM NEW	$26,000	–	339	–	0.02%	–
NUE	New	NUCOR CORP COM	$25,000	–	239	–	0.02%	–
VMW	New	VMWARE INC CL A COM	$25,000	–	222	–	0.02%	–
HUM	New	HUMANA INC COM	$25,000	–	54	–	0.02%	–
BIIB	New	BIOGEN INC COM	$25,000	–	122	–	0.02%	–
NEM	New	NEWMONT CORP COM	$24,000	–	406	–	0.02%	–
RPM	New	RPM INTL INC COM	$24,000	–	300	–	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$25,000	–	1,095	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$24,000	–	150	–	0.02%	–
CWB	New	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXbbg conv sec etf	$23,000	–	360	–	0.02%	–
VTR	New	VENTAS INC COM	$23,000	–	452	–	0.02%	–
OLN	New	OLIN CORP COM PAR $1	$22,000	–	486	–	0.01%	–
TDC	New	TERADATA CORP DEL COM	$21,000	–	554	–	0.01%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$22,000	–	100	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$22,000	–	1,830	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$21,000	–	186	–	0.01%	–
BLK	New	BLACKROCK INC COM	$21,000	–	35	–	0.01%	–
PCG	New	PG&E CORP COM	$21,000	–	2,100	–	0.01%	–
HSY	New	HERSHEY CO COM	$22,000	–	100	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW COM	$22,000	–	395	–	0.01%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf	$21,000	–	151	–	0.01%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$21,000	–	163	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$20,000	–	2,000	–	0.01%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$20,000	–	187	–	0.01%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$20,000	–	562	–	0.01%	–
ILCG	New	ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt	$20,000	–	392	–	0.01%	–
EOG	New	EOG RES INC COM	$20,000	–	182	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$20,000	–	82	–	0.01%	–
APTV	New	APTIV PLC SHS COM	$20,000	–	228	–	0.01%	–
DHR	New	DANAHER CORP COM	$19,000	–	73	–	0.01%	–
AES	New	AES CORP COM	$19,000	–	922	–	0.01%	–
FHB	New	FIRST HAWAIIAN INC COM	$18,000	–	800	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC COM	$19,000	–	600	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$18,000	–	267	–	0.01%	–
DLTR	New	DOLLAR TREE INC COM	$18,000	–	117	–	0.01%	–
IYJ	New	ISHARES TR US INDUSTRIALS ETFus industrials	$19,000	–	220	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COM	$18,000	–	250	–	0.01%	–
IUSG	New	ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt	$18,000	–	213	–	0.01%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFcore msci eafe	$17,000	–	286	–	0.01%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$17,000	–	97	–	0.01%	–
DOCU	New	DOCUSIGN INC COM	$17,000	–	300	–	0.01%	–
FISV	New	FISERV INC COM	$17,000	–	190	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COM	$17,000	–	458	–	0.01%	–
RYN	New	RAYONIER INC COM	$17,000	–	464	–	0.01%	–
WELL	New	WELLTOWER INC COM	$16,000	–	196	–	0.01%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$15,000	–	166	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE NEW	$16,000	–	25	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$15,000	–	53	–	0.01%	–
BNTX	New	BIONTECH SE ADS ISIN#US09075V1026sponsored ads	$15,000	–	100	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$16,000	–	150	–	0.01%	–
MCK	New	MCKESSON CORP COM	$16,000	–	50	–	0.01%	–
MKL	New	MARKEL CORP COM	$16,000	–	12	–	0.01%	–
JELD	New	JELD-WEN HLDG INC COM	$15,000	–	1,015	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bcl b	$16,000	–	293	–	0.01%	–
CAL	New	CALERES INC COM	$15,000	–	562	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$15,000	–	60	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Ccl c	$15,000	–	321	–	0.01%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf	$14,000	–	190	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr	$14,000	–	251	–	0.01%	–
MLHR	New	MILLERKNOLL INC COM	$14,000	–	551	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$14,000	–	200	–	0.01%	–
SJM	New	SMUCKER J M CO COM NEW	$14,000	–	110	–	0.01%	–
SNAP	New	SNAP INC CL Acl a	$14,000	–	1,090	–	0.01%	–
TDOC	New	TELADOC HEALTH INC COM	$14,000	–	435	–	0.01%	–
VTRS	New	VIATRIS INC COM	$14,000	–	1,322	–	0.01%	–
WDAY	New	WORKDAY INC CL Acl a	$14,000	–	100	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$14,000	–	200	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$14,000	–	96	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$13,000	–	141	–	0.01%	–
INTU	New	INTUIT INC	$13,000	–	34	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$13,000	–	184	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$12,000	–	85	–	0.01%	–
EPAC	New	ENERPAC TOOL GROUP CORP CL A COM	$13,000	–	698	–	0.01%	–
TSN	New	TYSON FOODS INC CL Acl a	$13,000	–	151	–	0.01%	–
CARR	New	CARRIER GLOBAL CORP COM	$13,000	–	371	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP COM	$13,000	–	128	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$13,000	–	200	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP COM	$12,000	–	300	–	0.01%	–
BMBL	New	BUMBLE INC COM CL A	$13,000	–	470	–	0.01%	–
EXC	New	EXELON CORP COM	$12,000	–	261	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$12,000	–	100	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$13,000	–	300	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$12,000	–	452	–	0.01%	–
FTI	New	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	$13,000	–	1,946	–	0.01%	–
DHI	New	D.R. HORTON INC	$10,000	–	158	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO COM	$11,000	–	347	–	0.01%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi	$10,000	–	421	–	0.01%	–
PKI	New	PERKINELMER INC COM	$11,000	–	76	–	0.01%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202	$10,000	–	277	–	0.01%	–
SNY	New	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$10,000	–	200	–	0.01%	–
IUSV	New	ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu	$11,000	–	158	–	0.01%	–
SLAB	New	SILICON LABORATORIES INC OC-COM	$11,000	–	75	–	0.01%	–
NTLA	New	INTELLIA THERAPEUTICS INC COM	$10,000	–	200	–	0.01%	–
BWA	New	BORGWARNER INC COM	$10,000	–	300	–	0.01%	–
SPWR	New	SUNPOWER CORP COM	$11,000	–	691	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC COM	$11,000	–	100	–	0.01%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$10,000	–	528	–	0.01%	–
CDK	New	CDK GLOBAL INC COM C/A EFF 07/07/22 1 OLD/ USD 54.87 PER SHARE	$10,000	–	191	–	0.01%	–
	New	CAPITAL GROUP INTERNATIONAL FOCUS ETF	$10,000	–	500	–	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte	$10,000	–	514	–	0.01%	–
TNL	New	TRAVEL AND LEISURE CO COM	$10,000	–	267	–	0.01%	–
SAVA	New	CASSAVA SCIENCES INC COM	$11,000	–	400	–	0.01%	–
CMI	New	CUMMINS INC COM	$11,000	–	56	–	0.01%	–
DTM	New	DT MIDSTREAM INC COM	$9,000	–	181	–	0.01%	–
HA	New	HAWAIIAN HLDGS INC COM	$9,000	–	655	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$9,000	–	300	–	0.01%	–
PENN	New	PENN NATL GAMING INC COM	$9,000	–	292	–	0.01%	–
ROKU	New	ROKU INC COM CL A	$9,000	–	106	–	0.01%	–
IBB	New	ISHARES TR BIOTECHNOLOGY ETFishares biotech	$9,000	–	77	–	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC CL A - COM	$9,000	–	170	–	0.01%	–
PNR	New	PENTAIR PLC SHS ISIN#IE00BLS09M33	$9,000	–	196	–	0.01%	–
WYNN	New	WYNN RESORTS LTD COM	$9,000	–	150	–	0.01%	–
ABNB	New	AIRBNB INC CL A COM	$9,000	–	100	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC COM	$9,000	–	120	–	0.01%	–
NOMD	New	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$9,000	–	452	–	0.01%	–
GM	New	GENERAL MTRS CO COM	$7,000	–	225	–	0.01%	–
NVR	New	NVR INC COM	$8,000	–	2	–	0.01%	–
F	New	FORD MTR CO DEL COM PAR $0 01	$8,000	–	720	–	0.01%	–
PAR	New	PAR TECHNOLOGY CORP COM	$7,000	–	200	–	0.01%	–
R	New	RYDER SYS INC COM	$7,000	–	100	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC COM	$8,000	–	200	–	0.01%	–
TWST	New	TWIST BIOSCIENCE CORP	$7,000	–	200	–	0.01%	–
SLI	New	STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	$7,000	–	1,630	–	0.01%	–
EBAY	New	EBAY INC COM	$7,000	–	167	–	0.01%	–
HTBK	New	HERITAGE COMMERCE CO	$8,000	–	741	–	0.01%	–
NTAP	New	NETAPP INC COM	$7,000	–	104	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$7,000	–	50	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$7,000	–	16	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$7,000	–	1,011	–	0.01%	–
GVYB	New	GOLDEN VY BANCSHARES INC COM	$7,000	–	421	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC COM	$7,000	–	600	–	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$7,000	–	100	–	0.01%	–
JBL	New	JABIL INC COM	$8,000	–	150	–	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$7,000	–	1,000	–	0.01%	–
	New	LUCID GROUP INC COM	$8,000	–	475	–	0.01%	–
IVZ	New	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$8,000	–	470	–	0.01%	–
OGN	New	ORGANON & CO COM	$6,000	–	190	–	0.00%	–
CB	New	CHUBB LTD COM ISIN#CH0044328745	$6,000	–	28	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$6,000	–	29	–	0.00%	–
SYF	New	SYNCHRONY FINL COM	$6,000	–	200	–	0.00%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$6,000	–	684	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$6,000	–	196	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$6,000	–	20	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$6,000	–	114	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COM	$6,000	–	190	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP COM	$4,000	–	100	–	0.00%	–
QRTEA	New	QURATE RETAIL INC QVC GROUP COM SER A	$5,000	–	1,913	–	0.00%	–
NTR	New	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	$4,000	–	51	–	0.00%	–
JAMF	New	JAMF HLDG CORP COM	$5,000	–	200	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$4,000	–	50	–	0.00%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$5,000	–	112	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads	$4,000	–	50	–	0.00%	–
GPS	New	GAP INC COM	$4,000	–	500	–	0.00%	–
TTE	New	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads	$5,000	–	100	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC COM	$5,000	–	81	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COM	$5,000	–	87	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO COM	$5,000	–	64	–	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$4,000	–	75	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CL Bcl b	$4,000	–	172	–	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	$5,000	–	207	–	0.00%	–
VMC	New	VULCAN MATLS CO COM	$4,000	–	30	–	0.00%	–
WAB	New	WABTEC COM	$4,000	–	44	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$5,000	–	100	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$4,000	–	77	–	0.00%	–
	New	JOBY AVIATION INC COM ISIN#KYG651631007	$5,000	–	1,000	–	0.00%	–
PRTA	New	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$4,000	–	155	–	0.00%	–
VALE	New	VALE S A ADR ISIN#US91912E1055sponsored ads	$3,000	–	237	–	0.00%	–
EVGO	New	EVGO INC CL A COM	$3,000	–	428	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$3,000	–	13	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COM	$3,000	–	10	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$3,000	–	9	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$3,000	–	15	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$3,000	–	350	–	0.00%	–
	New	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a	$3,000	–	175	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC COM	$3,000	–	150	–	0.00%	–
	New	SYLVAMO CORP COM	$1,000	–	27	–	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC NEW COM NEW	$1,000	–	60	–	0.00%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp	$2,000	–	60	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$1,000	–	18	–	0.00%	–
SUMO	New	SUMO LOGIC INC COM	$1,000	–	100	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COM	$2,000	–	44	–	0.00%	–
BLNK	New	BLINK CHARGING CO COM	$2,000	–	116	–	0.00%	–
	New	ZIMVIE INC COM	$2,000	–	98	–	0.00%	–
BYND	New	BEYOND MEAT INC COM	$1,000	–	36	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$2,000	–	20	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$2,000	–	9	–	0.00%	–
CC	New	CHEMOURS CO COM	$1,000	–	31	–	0.00%	–
CHPT	New	CHARGEPOINT HLDGS INC CL A	$2,000	–	166	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$2,000	–	25	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Acl a	$2,000	–	3	–	0.00%	–
TRV	New	TRAVELERS COS INC COM	$1,000	–	8	–	0.00%	–
TXN	New	TEXAS INSTRS INC COM	$2,000	–	14	–	0.00%	–
ONCY	New	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	$1,000	–	1,000	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$1,000	–	6	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC COM	$1,000	–	100	–	0.00%	–
AA	New	ALCOA CORP COM	$2,000	–	44	–	0.00%	–
QS	New	QUANTUMSCAPE CORP CL A	$2,000	–	200	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COM	$1,000	–	56	–	0.00%	–
	New	KYNDRYL HLDGS INC COM	$2,000	–	183	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$1,000	–	84	–	0.00%	–
CXW	New	CORECIVIC INC COM	$1,000	–	100	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC COM	$1,000	–	31	–	0.00%	–
SANM	New	SANMINA CORP COM	$0	–	4	–	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	20	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039spon adr new	$0	–	113	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$0	–	2	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC CL A	$0	–	5	–	0.00%	–
OTEX	New	OPEN TEXT CORP COM	$0	–	8	–	0.00%	–
MIN	New	MFS INTER INCOME TR SH BEN INTsh ben int	$0	–	50	–	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS500 grth idx f	$0	–	0	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO COM	$0	–	2	–	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC COM	$0	–	60	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$0	–	50	–	0.00%	–
RAD	New	RITE AID CORP COM PAR $1 00	$0	–	5	–	0.00%	–
	New	BAUDAX BIO INC COM NEW	$0	–	45	–	0.00%	–
ACB	New	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	$0	–	41	–	0.00%	–
	New	EMBECTA CORP COM	$0	–	1	–	0.00%	–
WB	New	WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr	$0	–	20	–	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	$0	–	7	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM NEW	$0	–	2	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
RMR	Exit	RMR GROUP INC CL Acl a	$0	–	-1	–	0.00%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-9	–	0.00%	–
SANM	Exit	SANMINA CORP COM	$0	–	-4	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEW	$0	–	-2	–	0.00%	–
RAD	Exit	RITE AID CORP COM PAR $1 00	$0	–	-5	–	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO COM	$0	–	-2	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	$0	–	-41	–	0.00%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-8	–	0.00%	–
MIN	Exit	MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int	$0	–	-50	–	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-2	–	0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	-20	–	0.00%	–
SDGR	Exit	SCHRODINGER INC	$0	–	0	–	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC COM	$0	–	-100	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COM	$0	–	-56	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP CL A	$0	–	-100	–	-0.00%	–
IVZ	Exit	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$0	–	-99	–	-0.00%	–
AA	Exit	ALCOA CORP COM	$0	–	-44	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COM	$0	–	-44	–	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COM	$0	–	-34	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6	–	-0.00%	–
SUMO	Exit	SUMO LOGIC INC COM	$0	–	-100	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5	–	-0.00%	–
WB	Exit	WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr	$0	–	-20	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-50	–	-0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	$0	–	-1,000	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$0	–	-18	–	-0.00%	–
SVC	Exit	SERVICE PPTYS TR COM SH BEN INT	$0	–	-66	–	-0.00%	–
BXRX	Exit	BAUDAX BIO INC COM	$0	–	-1,587	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-24	–	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$0	–	-84	–	-0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-31	–	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-49	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-66	–	-0.00%	–
VRAI	Exit	ETFIS SER TR I VIRTUS REAL ASSET INCOME ETFvirtus real as	$0	–	-39	–	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-24	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-34	–	-0.00%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp	$0	–	-60	–	-0.00%	–
F	Exit	FORD MOTOR CO DEL COM PAR	$0	–	-70	–	-0.00%	–
CXW	Exit	CORECIVIC INC COM	$0	–	-100	–	-0.00%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-8	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-40	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEW	$0	–	-50	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-20	–	-0.00%	–
VALE	Exit	VALE S A ADR ISIN#US91912E1055sponsored ads	$0	–	-237	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-13	–	-0.00%	–
CIT	Exit	CIT GROUP INC NEW COM NEW	$0	–	-61	–	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-9	–	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202	$0	–	-277	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-59	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-15	–	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-14	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$0	–	-173	–	-0.00%	–
WAB	Exit	WABTEC COM	$0	–	-46	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-150	–	-0.00%	–
GPS	Exit	GAP INC COM	$0	–	-200	–	-0.00%	–
CB	Exit	CHUBB LTD COM ISIN#CH0044328745	$0	–	-28	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-36	–	-0.00%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf	$0	–	-53	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-50	–	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	$0	–	-207	–	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-9	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$0	–	-77	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-30	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-25	–	-0.00%	–
STT	Exit	STATE STR CORP COM	$0	–	-50	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-10	–	-0.00%	–
TTE	Exit	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads	$0	–	-133	–	-0.00%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-25	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-29	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-100	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads	$0	–	-50	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$0	–	-196	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us	$0	–	-114	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$0	–	-50	–	-0.01%	–
JAMF	Exit	JAMP HLDG CORP COM	$0	–	-200	–	-0.01%	–
DTM	Exit	DT MIDSTREAM INC COM	$0	–	-181	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acl a	$0	–	-350	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-43	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-112	–	-0.01%	–
VIAC	Exit	VIACOMCBS INC CL Bcl b	$0	–	-172	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-190	–	-0.01%	–
R	Exit	RYDER SYS INC COM	$0	–	-100	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-191	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-103	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-20	–	-0.01%	–
HA	Exit	HAWAIIAN HLDGS INC COM	$0	–	-355	–	-0.01%	–
GVYB	Exit	GOLDEN VY BANCSHARES INC COM	$0	–	-421	–	-0.01%	–
	Exit	DUTCH BROS INC CL Acl a	$0	–	-200	–	-0.01%	–
NTAP	Exit	NETAPP INC COM	$0	–	-104	–	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEW	$0	–	-200	–	-0.01%	–
ABC	Exit	AMERISOURCE BERGEN CORP COM	$0	–	-85	–	-0.01%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-50	–	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-120	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-262	–	-0.01%	–
SNY	Exit	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$0	–	-200	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-100	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COM	$0	–	-100	–	-0.01%	–
JBL	Exit	JABIL INC COM	$0	–	-150	–	-0.01%	–
BMBL	Exit	BUMBLE INC COM CL A	$0	–	-200	–	-0.01%	–
	Exit	JOBY AVIATION INC COM ISIN#KYG651631007	$0	–	-1,000	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-200	–	-0.01%	–
HTBK	Exit	HERITAGE COMMERCE CO	$0	–	-741	–	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC COM	$0	–	-75	–	-0.01%	–
PRTA	Exit	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$0	–	-155	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$0	–	-1,000	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-117	–	-0.01%	–
NEM	Exit	NEWMONT CORP COM	$0	–	-200	–	-0.01%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-845	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-200	–	-0.01%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-148	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int-utils	$0	–	-200	–	-0.01%	–
OGN	Exit	ORGANON & CO COM	$0	–	-368	–	-0.01%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi	$0	–	-420	–	-0.01%	–
CAL	Exit	CALERES INC COM	$0	–	-562	–	-0.01%	–
PAR	Exit	PAR TECHNOLOGY CORP COM	$0	–	-200	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-238	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-56	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-150	–	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$0	–	-452	–	-0.01%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-300	–	-0.01%	–
FUV	Exit	ARCIMOTO INC COM	$0	–	-1,070	–	-0.01%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-76	–	-0.01%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$0	–	-486	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-16	–	-0.01%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-300	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-77	–	-0.01%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-110	–	-0.01%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES INC	$0	–	-100	–	-0.01%	–
EXC	Exit	EXELON CORP COM	$0	–	-261	–	-0.01%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-171	–	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-258	–	-0.01%	–
MKL	Exit	MARKEL CORP COM	$0	–	-12	–	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP CL A COM	$0	–	-698	–	-0.01%	–
PNR	Exit	PENTAIR PLC SHS ISIN#IE00BLS09M33	$0	–	-196	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr	$0	–	-250	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-200	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-184	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-60	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-900	–	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO COM	$0	–	-267	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP COM	$0	–	-691	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$0	–	-53	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-75	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$0	–	-200	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-452	–	-0.01%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999	$0	–	-684	–	-0.01%	–
HSY	Exit	HERSHEY CO COM	$0	–	-100	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-300	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,074	–	-0.01%	–
RYN	Exit	RAYONIER INC COM	$0	–	-464	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$0	–	-165	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-100	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-250	–	-0.01%	–
ABNB	Exit	AIRBNB INC CL A COM	$0	–	-112	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-100	–	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte	$0	–	-514	–	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COM	$0	–	-500	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORP COM	$0	–	-371	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-82	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-2,000	–	-0.01%	–
DHR	Exit	DANAHER CORP COM	$0	–	-73	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-128	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-600	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-225	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-267	–	-0.01%	–
MLHR	Exit	MILLERKNOLL INC COM	$0	–	-551	–	-0.01%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-163	–	-0.02%	–
OLN	Exit	OLIN CORP COM PAR $1	$0	–	-486	–	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC COM	$0	–	-800	–	-0.02%	–
GME	Exit	GAMESTOP CORP NEW CLASS Acl a	$0	–	-135	–	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-151	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-300	–	-0.02%	–
NUE	Exit	NUCOR CORP COM	$0	–	-239	–	-0.02%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-220	–	-0.02%	–
VTR	Exit	VENTAS INC COM	$0	–	-408	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-187	–	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INC COM	$0	–	-400	–	-0.02%	–
AEE	Exit	AMEREN CORP COM	$0	–	-303	–	-0.02%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-100	–	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC COM	$0	–	-1,015	–	-0.02%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-586	–	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit	$0	–	-1,500	–	-0.02%	–
DOW	Exit	DOW INC COM	$0	–	-449	–	-0.02%	–
ENB	Exit	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$0	–	-671	–	-0.02%	–
PCAR	Exit	PACCAR INC COM	$0	–	-347	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$0	–	-186	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-45	–	-0.02%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-392	–	-0.02%	–
HRC	Exit	HIL ROM HLDGS COM	$0	–	-200	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-131	–	-0.02%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-35	–	-0.02%	–
MA	Exit	MASTERCARD INC CL A COMcl a	$0	–	-87	–	-0.02%	–
LOW	Exit	LOWES COS INC COM	$0	–	-148	–	-0.02%	–
TWST	Exit	TWIST BIOSCIENCE CORP COM	$0	–	-275	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$0	–	-100	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-150	–	-0.02%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$0	–	-200	–	-0.02%	–
BIIB	Exit	BIOGEN IDEC INC COM	$0	–	-110	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-450	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Ccl c	$0	–	-321	–	-0.02%	–
ITT	Exit	ITT INC COM	$0	–	-400	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-581	–	-0.02%	–
APTV	Exit	APTIV PLC SHS COM	$0	–	-228	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-1,220	–	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TR INC COM	$0	–	-3,058	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-604	–	-0.02%	–
WPC	Exit	W P CAREY INC COM	$0	–	-500	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$0	–	-150	–	-0.02%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-363	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-833	–	-0.03%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-373	–	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORP DEL COM	$0	–	-742	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-200	–	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-939	–	-0.03%	–
KLAC	Exit	KLA CORP COM	$0	–	-127	–	-0.03%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-220	–	-0.03%	–
IRM	Exit	IRON MTN INC NEW COM	$0	–	-1,000	–	-0.03%	–
CME	Exit	CME GROUP INC COM	$0	–	-228	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-217	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-336	–	-0.03%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-331	–	-0.03%	–
MET	Exit	METLIFE INC COM	$0	–	-725	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-75	–	-0.03%	–
MDU	Exit	MDU RES GROUP INC COM	$0	–	-1,532	–	-0.03%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-788	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-817	–	-0.03%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-600	–	-0.03%	–
K	Exit	KELLOGG CO COM	$0	–	-770	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-380	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$0	–	-363	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-400	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-346	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-3,784	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-524	–	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-1,721	–	-0.04%	–
GSLC	Exit	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$0	–	-639	–	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-435	–	-0.04%	–
CNQ	Exit	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$0	–	-1,500	–	-0.04%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-490	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-150	–	-0.04%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-690	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-670	–	-0.04%	–
C	Exit	CITIGROUP INC COM NEW ISIN#US1729674242	$0	–	-845	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-886	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-410	–	-0.04%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-1,270	–	-0.04%	–
FICO	Exit	FAIR ISAAC CORPORATION COM	$0	–	-150	–	-0.04%	–
XLNX	Exit	XILINX INC COM	$0	–	-400	–	-0.04%	–
ZTS	Exit	ZOETIS INC COMcl a	$0	–	-310	–	-0.04%	–
MPW	Exit	MEDICAL PPTYS TR INC COM	$0	–	-3,000	–	-0.04%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-601	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-250	–	-0.04%	–
CRM	Exit	SALESFORCE.COM INC COM STOCK	$0	–	-230	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-3,700	–	-0.04%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO	$0	–	-794	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-273	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-175	–	-0.04%	–
FHN	Exit	FIRST HORIZON CORP COM	$0	–	-4,000	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-276	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ISIN#CA8911605092	$0	–	-1,000	–	-0.04%	–
UVV	Exit	UNIVERSAL CORP VA COM	$0	–	-1,500	–	-0.05%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-656	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-270	–	-0.05%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$0	–	-376	–	-0.05%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-2,000	–	-0.05%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-135	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-300	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-850	–	-0.05%	–
MAG	Exit	MAG SILVER CORP COM ISIN#CA55903Q1046	$0	–	-5,000	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-2,523	–	-0.05%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-651	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-3,200	–	-0.05%	–
AB	Exit	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-1,750	–	-0.06%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f	$0	–	-1,405	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-800	–	-0.06%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-1,310	–	-0.06%	–
ALC	Exit	ALCON SA ACT NOM ISIN#CH0432492467	$0	–	-1,126	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-1,096	–	-0.06%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP INC	$0	–	-1,620	–	-0.06%	–
GLW	Exit	CORNING INC COM	$0	–	-2,688	–	-0.06%	–
FDX	Exit	FEDEX CORP COM	$0	–	-453	–	-0.06%	–
XYL	Exit	XYLEM INC COM	$0	–	-800	–	-0.06%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-823	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$0	–	-300	–	-0.06%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-3,733	–	-0.07%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$0	–	-440	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-327	–	-0.07%	–
NTRA	Exit	NATERA INC COM	$0	–	-1,000	–	-0.07%	–
HPQ	Exit	HP INC COM	$0	–	-4,062	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-1,653	–	-0.08%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-197	–	-0.08%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,383	–	-0.08%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-525	–	-0.08%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$0	–	-3,500	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-1,794	–	-0.08%	–
XAR	Exit	SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def	$0	–	-1,040	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b	$0	–	-2,855	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-366	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-2,175	–	-0.08%	–
	Exit	GENERAL ELEC CO COM NEW	$0	–	-1,286	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$0	–	-900	–	-0.09%	–
NVAX	Exit	NOVAVAX INC COM NEW	$0	–	-650	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-971	–	-0.09%	–
MRNA	Exit	MODERNA INC COM	$0	–	-350	–	-0.09%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-4,000	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-960	–	-0.09%	–
CLX	Exit	CLOROX CO COM	$0	–	-853	–	-0.09%	–
DLB	Exit	DOLBY LABORATORIES INC CL A	$0	–	-1,613	–	-0.09%	–
PHG	Exit	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$0	–	-3,242	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-253	–	-0.09%	–
GRMN	Exit	GARMIN LTD SHS ISIN#CH0114405324	$0	–	-940	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,570	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-775	–	-0.10%	–
RVT	Exit	ROYCE VALUE TR INC COM	$0	–	-8,584	–	-0.10%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$0	–	-1,630	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-608	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-1,574	–	-0.11%	–
FWDB	Exit	ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt	$0	–	-6,816	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-3,912	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-1,284	–	-0.12%	–
UPS	Exit	UNITED PARCEL SVC INC CL Bcl b	$0	–	-1,023	–	-0.12%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,256	–	-0.12%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-2,585	–	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-1,222	–	-0.13%	–
INGR	Exit	INGREDION INC COM	$0	–	-2,282	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM UNIT	$0	–	-9,504	–	-0.13%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-3,900	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,280	–	-0.14%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-1,122	–	-0.14%	–
CMCSA	Exit	COMCAST CORP CL Acl a	$0	–	-3,836	–	-0.14%	–
VDE	Exit	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$0	–	-2,930	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-568	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,226	–	-0.15%	–
V	Exit	VISA INC COM CL A	$0	–	-1,075	–	-0.15%	–
CSX	Exit	CSX CORP COM	$0	–	-8,245	–	-0.16%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-1,570	–	-0.17%	–
SO	Exit	SOUTHERN CO COM	$0	–	-4,246	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-3,136	–	-0.17%	–
UL	Exit	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$0	–	-5,111	–	-0.18%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$0	–	-2,517	–	-0.18%	–
WMT	Exit	WALMART INC COM	$0	–	-2,027	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,686	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$0	–	-6,494	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-3,016	–	-0.19%	–
UMPQ	Exit	UMPQUA HLDGS CORP COM	$0	–	-14,927	–	-0.20%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,578	–	-0.20%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$0	–	-8,858	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,600	–	-0.23%	–
T	Exit	AT&T INC COM	$0	–	-13,409	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,452	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-6,660	–	-0.25%	–
MMM	Exit	3M CO COM	$0	–	-2,249	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,659	–	-0.26%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-405	–	-0.26%	–
KO	Exit	COCA COLA COMPANY	$0	–	-7,726	–	-0.26%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-5,706	–	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,939	–	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,557	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$0	–	-1,110	–	-0.28%	–
SWAV	Exit	SHOCKWAVE MED INC COM	$0	–	-2,140	–	-0.28%	–
TCBK	Exit	TRICO BANCSHARES COM	$0	–	-10,687	–	-0.30%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-11,762	–	-0.32%	–
PPG	Exit	PPG INDS INC COM	$0	–	-3,547	–	-0.33%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$0	–	-16,625	–	-0.33%	–
MCY	Exit	MERCURY GEN CORP NEW COM	$0	–	-9,330	–	-0.34%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$0	–	-18,700	–	-0.35%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-3,573	–	-0.36%	–
BOCH	Exit	BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC	$0	–	-38,995	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-11,854	–	-0.41%	–
TMST	Exit	TIMKENSTEEL CORP COM	$0	–	-49,220	–	-0.42%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-14,342	–	-0.43%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-1,930	–	-0.45%	–
SNOW	Exit	SNOWFLAKE INC CL Acl a	$0	–	-2,320	–	-0.45%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$0	–	-11,870	–	-0.46%	–
FB	Exit	META PLATFORMS INC CL Acl a	$0	–	-2,136	–	-0.47%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,231	–	-0.47%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-7,500	–	-0.49%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-9,698	–	-0.51%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-6,475	–	-0.52%	–
LASR	Exit	NLIGHT INC COM	$0	–	-30,584	–	-0.56%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx	$0	–	-4,940	–	-0.57%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-4,450	–	-0.60%	–
BA	Exit	BOEING CO COM	$0	–	-4,235	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-16,981	–	-0.64%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,450	–	-0.73%	–
LIN	Exit	LINDE PLC SH ISIN#IE00BZ12WP82	$0	–	-4,025	–	-0.76%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-12,743	–	-0.78%	–
USB	Exit	US BANCORP DEL COM	$0	–	-20,322	–	-0.78%	–
AVAV	Exit	AEROVIRONMENT INC COM	$0	–	-14,815	–	-0.83%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-9,157	–	-0.83%	–
INTC	Exit	INTEL CORP COM	$0	–	-25,760	–	-0.89%	–
TKR	Exit	TIMKEN CO COM	$0	–	-21,465	–	-0.91%	–
PFE	Exit	PFIZER INC COM	$0	–	-34,128	–	-0.95%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-30,004	–	-0.99%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,313	–	-1.00%	–
TRMB	Exit	TRIMBLE INC COM	$0	–	-20,150	–	-1.07%	–
FAST	Exit	FASTENAL CO COM	$0	–	-35,452	–	-1.18%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-4,113	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-564	–	-1.20%	–
JPM	Exit	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$0	–	-11,632	–	-1.23%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-20,511	–	-1.35%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-51,616	–	-1.43%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-63,502	–	-1.46%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-13,410	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-14,611	–	-1.52%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-5,570	–	-1.54%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-940	–	-1.62%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-23,065	–	-1.69%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-6,481	–	-1.70%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-28,537	–	-1.87%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-1,091	–	-1.88%	–
SYK	Exit	STRYKER CORP COMMON	$0	–	-11,282	–	-1.92%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-22,962	–	-2.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-9	–	-2.39%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-15,336	–	-2.79%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-40,562	–	-2.89%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-50,513	–	-3.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-63,170	–	-11.13%	–
AAPL	Exit	APPLE INC COM	$0	–	-154,908	–	-14.15%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$21,919,000	+20.0%	154,908	+16.2%	14.15%	+10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$17,242,000	-2.7%	63,170	-0.9%	11.13%	-10.8%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,149,000	–	50,513	–	3.32%	–
SBUX	Buy	STARBUCKS CORP COM	$4,474,000	-0.7%	40,562	+0.6%	2.89%	-9.0%
MSFT	Sell	MICROSOFT CORP COM	$4,324,000	+4.0%	15,336	-0.1%	2.79%	-4.7%
NKE	Buy	NIKE INC CL Bcl b	$3,335,000	-5.7%	22,962	+0.3%	2.15%	-13.6%
SYK	Sell	STRYKER CORP COMMON	$2,975,000	+0.6%	11,282	-0.9%	1.92%	-7.8%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$2,908,000	+2.6%	1,091	-3.5%	1.88%	-6.0%
CVX	Sell	CHEVRON CORP NEW COM	$2,895,000	-5.5%	28,537	-2.4%	1.87%	-13.4%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$2,513,000	+10.7%	940	+1.1%	1.62%	+1.4%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$2,390,000	-1.5%	5,570	-1.8%	1.54%	-9.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,360,000	-2.2%	14,611	-0.2%	1.52%	-10.4%
DIS	Sell	DISNEY WALT CO DISNEY COM	$2,269,000	-16.0%	13,410	-12.7%	1.46%	-23.0%
WY	Buy	WEYERHAEUSER CO COM	$2,259,000	+3.3%	63,502	+0.0%	1.46%	-5.3%
GBX	Buy	GREENBRIER COS INC COM	$2,219,000	-1.3%	51,616	+0.0%	1.43%	-9.6%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$2,088,000	–	20,511	–	1.35%	–
JPM	Sell	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$1,904,000	-1.6%	11,632	-6.5%	1.23%	-9.8%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$1,848,000	+13.6%	4,113	+0.0%	1.19%	+4.0%
FAST	Buy	FASTENAL CO COM	$1,830,000	-0.7%	35,452	+0.0%	1.18%	-9.0%
AMGN	Buy	AMGEN INC COM	$1,555,000	-5.4%	7,313	+8.5%	1.00%	-13.3%
SMMU	New	PIMCO ETF TRshtrm mun bd act	$1,539,000	–	30,004	–	0.99%	–
PFE	Sell	PFIZER INC COM	$1,468,000	+8.9%	34,128	-0.8%	0.95%	-0.2%
TKR	Buy	TIMKEN CO COM	$1,404,000	-18.8%	21,465	+0.0%	0.91%	-25.6%
INTC	Buy	INTEL CORP COM	$1,373,000	+2.0%	25,760	+7.4%	0.89%	-6.5%
AVAV	Sell	AEROVIRONMENT INC COM	$1,279,000	-19.5%	14,815	-6.6%	0.83%	-26.2%
USB	Buy	US BANCORP DEL COM	$1,208,000	+10.6%	20,322	+6.0%	0.78%	+1.3%
EMR	Sell	EMERSON ELEC CO COM	$1,200,000	-4.0%	12,743	-1.9%	0.78%	-12.0%
LIN	Buy	LINDE PLC SH ISIN#IE00BZ12WP82	$1,181,000	+1.5%	4,025	+0.0%	0.76%	-7.0%
XOM	Buy	EXXON MOBIL CORP COM	$999,000	-2.8%	16,981	+4.2%	0.64%	-10.9%
NVDA	Buy	NVIDIA CORP COM	$922,000	+4.8%	4,450	+304.5%	0.60%	-4.0%
LASR	Buy	NLIGHT INC COM	$862,000	-18.1%	30,584	+5.5%	0.56%	-24.8%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$812,000	+1.0%	6,475	+0.0%	0.52%	-7.6%
NVS	Buy	NOVARTIS AG SPONSORED ADRsponsored adr	$793,000	-5.7%	9,698	+5.2%	0.51%	-13.7%
EMNT	New	PIMCO ETF TRenhancd short	$755,000	–	7,500	–	0.49%	–
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$691,000	+2.7%	1,930	+1.6%	0.45%	-5.9%
WFC	Buy	WELLS FARGO & CO NEW COM	$666,000	+11.7%	14,342	+9.0%	0.43%	+2.4%
TMST	Sell	TIMKENSTEEL CORP COM	$644,000	-8.5%	49,220	-1.0%	0.42%	-16.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$640,000	+21.0%	11,854	+25.6%	0.41%	+10.7%
BOCH	Sell	BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC	$592,000	-25.6%	38,995	-26.4%	0.38%	-31.9%
AXTA	Sell	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$546,000	-6.7%	18,700	-2.6%	0.35%	-14.3%
MCY	Buy	MERCURY GEN CORP NEW COM	$519,000	+34.8%	9,330	+57.3%	0.34%	+23.6%
PPG	Buy	PPG INDS INC COM	$507,000	-15.8%	3,547	+0.1%	0.33%	-22.9%
SWAV	Buy	SHOCKWAVE MED INC COM	$441,000	+16.4%	2,140	+7.0%	0.28%	+6.7%
CSCO	Buy	CISCO SYSTEMS INC	$432,000	+9.6%	7,939	+6.7%	0.28%	+0.4%
MRK	Buy	MERCK & CO INC NEW COM	$429,000	+7.0%	5,706	+10.7%	0.28%	-2.1%
MCD	Sell	MCDONALDS CORP	$400,000	-9.3%	1,659	-13.1%	0.26%	-17.0%
MMM	Buy	3M CO COM	$395,000	-11.6%	2,249	+0.0%	0.26%	-19.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$394,000	-11.5%	6,660	+0.0%	0.25%	-19.1%
GILD	Buy	GILEAD SCIENCES INC	$381,000	+22.9%	5,452	+21.1%	0.25%	+12.8%
T	Sell	AT&T INC COM	$362,000	-23.1%	13,409	-18.0%	0.23%	-29.5%
NEE	Buy	NEXTERA ENERGY INC COM	$361,000	+9.4%	4,600	+2.2%	0.23%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$338,000	+15.4%	8,858	+20.4%	0.22%	+5.8%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$302,000	+6.0%	14,927	-3.2%	0.20%	-3.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$294,000	+31.2%	3,016	+33.1%	0.19%	+20.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$289,000	+1.4%	6,494	-7.8%	0.19%	-7.0%
AXP	Buy	AMERICAN EXPRESS COMPANY	$283,000	+1.8%	1,686	+0.1%	0.18%	-6.6%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$282,000	+6.8%	2,517	+54.4%	0.18%	-2.2%
UL	Buy	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$277,000	+31.9%	5,111	+42.1%	0.18%	+20.9%
SO	Buy	SOUTHERN CO COM	$263,000	+34.2%	4,246	+30.8%	0.17%	+23.2%
CSX	Buy	CSX CORP COM	$245,000	-3.9%	8,245	+3.9%	0.16%	-12.2%
ED	Buy	CONSOLIDATED EDISON INC COM	$234,000	+47.2%	3,226	+45.3%	0.15%	+34.8%
VDE	Sell	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$217,000	-7.7%	2,930	-5.5%	0.14%	-15.7%
PM	Buy	PHILIP MORRIS INTL INC COM	$216,000	+43.0%	2,280	+49.3%	0.14%	+31.1%
EIX	Buy	EDISON INTERNATIONAL	$216,000	+28.6%	3,900	+34.5%	0.14%	+17.8%
CAT	Buy	CATERPILLAR INC COM	$215,000	-11.9%	1,122	+0.1%	0.14%	-19.2%
UPS	Buy	UNITED PARCEL SVC INC CL Bcl b	$186,000	+70.6%	1,023	+95.6%	0.12%	+55.8%
MO	Buy	ALTRIA GROUP INC COM	$178,000	+95.6%	3,912	+104.6%	0.12%	+79.7%
FWDB	New	ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt	$176,000	–	6,816	–	0.11%	–
PRU	Buy	PRUDENTIAL FINL INC COM	$166,000	+286.0%	1,574	+271.2%	0.11%	+256.7%
RVT	Buy	ROYCE VALUE TR INC COM	$155,000	-3.1%	8,584	+1.8%	0.10%	-11.5%
ITOT	New	ISHARES TRcore s&p ttl stk	$154,000	–	1,570	–	0.10%	–
PHG	Buy	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$144,000	+5.9%	3,242	+18.2%	0.09%	-3.1%
IFRA	Buy	ISHARES TRus infrastruc	$136,000	+91.5%	4,000	+100.0%	0.09%	+76.0%
MRNA	Sell	MODERNA INC COM	$135,000	-11.8%	350	-46.2%	0.09%	-19.4%
	New	GENERAL ELEC CO COM NEW	$132,000	–	1,286	–	0.08%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b	$126,000	-38.2%	2,855	-44.8%	0.08%	-43.8%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$123,000	+215.4%	3,500	+250.0%	0.08%	+192.6%
COP	Buy	CONOCOPHILLIPS COM	$122,000	+11.9%	1,794	+0.2%	0.08%	+2.6%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$104,000	+285.2%	440	+282.6%	0.07%	+252.6%
BP	Buy	BP PLC SPONS ADRsponsored adr	$102,000	+209.1%	3,733	+202.8%	0.07%	+187.0%
YUM	Buy	YUM BRANDS INC COM	$101,000	+7.4%	823	+0.2%	0.06%	-1.5%
FDX	Buy	FEDEX CORP COM	$99,000	-26.7%	453	+0.2%	0.06%	-32.6%
AB	New	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$87,000	–	1,750	–	0.06%	–
WMB	Buy	WILLIAMS COS INC COM	$83,000	+1560.0%	3,200	+1500.0%	0.05%	+1250.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$80,000	+122.2%	850	+142.9%	0.05%	+108.0%
UVV	New	UNIVERSAL CORP VA COM	$72,000	–	1,500	–	0.05%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$62,000	+1450.0%	3,700	+1750.0%	0.04%	+1233.3%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$60,000	–	1,270	–	0.04%	–
MPW	New	MEDICAL PPTYS TR INC COM	$60,000	–	3,000	–	0.04%	–
CNQ	New	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$55,000	–	1,500	–	0.04%	–
GSLC	New	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$55,000	–	639	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$56,000	–	1,721	–	0.04%	–
TDOC	Sell	TELADOC HEALTH INC COM	$55,000	-34.5%	435	-13.9%	0.04%	-39.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$54,000	-12.9%	3,784	-11.7%	0.04%	-20.5%
K	Buy	KELLOGG CO COM	$49,000	+4800.0%	770	+3750.0%	0.03%	+3100.0%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$45,000	–	788	–	0.03%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$44,000	–	331	–	0.03%	–
SCCO	Sell	SOUTHERN COPPER CORP DEL COM	$42,000	-62.5%	742	-57.4%	0.03%	-65.8%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$42,000	–	939	–	0.03%	–
CAH	Buy	CARDINAL HEALTH INC COM	$41,000	+720.0%	833	+903.6%	0.03%	+550.0%
RMT	Buy	ROYCE MICRO-CAP TR INC COM	$35,000	-5.4%	3,058	+1.8%	0.02%	-11.5%
OXY	Sell	OCCIDENTAL PETE CORP COM	$36,000	-56.1%	1,220	-53.4%	0.02%	-60.3%
YUMC	Sell	YUM CHINA HLDGS INC COM	$34,000	-34.6%	581	-25.6%	0.02%	-40.5%
JELD	Sell	JELD-WEN HLDG INC COM	$25,000	-52.8%	1,015	-49.6%	0.02%	-56.8%
SAVA	New	CASSAVA SCIENCES INC COM	$25,000	–	400	–	0.02%	–
BOTZ	Buy	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte	$19,000	+5.6%	514	+0.2%	0.01%	-7.7%
COIN	New	COINBASE GLOBAL INC COM CL A	$17,000	–	75	–	0.01%	–
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$17,000	0.0%	165	+0.6%	0.01%	-8.3%
STX	New	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$17,000	–	200	–	0.01%	–
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$12,000	0.0%	486	+1.9%	0.01%	0.0%
OGN	New	ORGANON & CO COM	$12,000	–	368	–	0.01%	–
VTRS	Sell	VIATRIS INC COM	$11,000	-65.6%	845	-61.8%	0.01%	-69.6%
	New	JOBY AVIATION INC COM ISIN#KYG651631007	$10,000	–	1,000	–	0.01%	–
	New	DUTCH BROS INC CL Acl a	$9,000	–	200	–	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$10,000	–	100	–	0.01%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEW	$10,000	–	200	–	0.01%	–
DTM	New	DT MIDSTREAM INC COM	$8,000	–	181	–	0.01%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$8,000	-11.1%	50	-13.8%	0.01%	-16.7%
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$8,000	–	350	–	0.01%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf	$4,000	–	53	–	0.00%	–
VALE	Sell	VALE S A ADR ISIN#US91912E1055sponsored ads	$3,000	-89.3%	237	-80.8%	0.00%	-90.0%
VRAI	New	ETFIS SER TR I VIRTUS REAL ASSET INCOME ETFvirtus real as	$1,000	–	39	–	0.00%	–
QS	New	QUANTUMSCAPE CORP CL A	$2,000	–	100	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,000	–	5	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$1,000	–	18	–	0.00%	–
SDGR	Sell	SCHRODINGER INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASIX	Exit	ADVANSIX INC COM	$0	–	-1	–	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	$0	–	-7	–	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn	$0	–	-200	–	-0.00%	–
NVTA	Exit	INVITAE CORP COM	$0	–	-225	–	-0.01%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERS CL Acl a	$0	–	-1,000	–	-0.01%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr	$0	–	-200	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd	$0	–	-600	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD COM ISIN# AN8068571086	$0	–	-2,000	–	-0.04%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-10,339	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$18,259,000	–	133,317	–	12.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$17,715,000	–	63,741	–	12.48%	–
SBUX	New	STARBUCKS CORP COM	$4,507,000	–	40,312	–	3.18%	–
MSFT	New	MICROSOFT CORP COM	$4,157,000	–	15,345	–	2.93%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$3,767,000	–	9	–	2.66%	–
NKE	New	NIKE INC CL Bcl b	$3,535,000	–	22,883	–	2.49%	–
ILMN	New	ILLUMINA INC COM	$3,067,000	–	6,481	–	2.16%	–
CVX	New	CHEVRON CORP NEW COM	$3,063,000	–	29,241	–	2.16%	–
SYK	New	STRYKER CORP	$2,956,000	–	11,381	–	2.08%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$2,835,000	–	1,131	–	2.00%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,700,000	–	15,363	–	1.90%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$2,427,000	–	5,670	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,412,000	–	14,638	–	1.70%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$2,389,000	–	23,065	–	1.68%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$2,271,000	–	930	–	1.60%	–
GBX	New	GREENBRIER COS INC COM	$2,249,000	–	51,598	–	1.58%	–
WY	New	WEYERHAEUSER CO COM	$2,186,000	–	63,499	–	1.54%	–
AMZN	New	AMAZON COM INC	$1,940,000	–	564	–	1.37%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$1,934,000	–	12,436	–	1.36%	–
FAST	New	FASTENAL CO COM	$1,843,000	–	35,445	–	1.30%	–
TKR	New	TIMKEN CO COM	$1,730,000	–	21,462	–	1.22%	–
TRMB	New	TRIMBLE INC COM	$1,649,000	–	20,150	–	1.16%	–
AMGN	New	AMGEN INC COM	$1,643,000	–	6,739	–	1.16%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$1,627,000	–	4,112	–	1.15%	–
AVAV	New	AEROVIRONMENT INC COM	$1,589,000	–	15,865	–	1.12%	–
PFE	New	PFIZER INC COM	$1,348,000	–	34,420	–	0.95%	–
INTC	New	INTEL CORP COM	$1,346,000	–	23,983	–	0.95%	–
EMR	New	EMERSON ELEC CO COM	$1,250,000	–	12,986	–	0.88%	–
PG	New	PROCTER & GAMBLE CO COM	$1,236,000	–	9,157	–	0.87%	–
LIN	New	LINDE PLC SH ISIN#IE00BZ12WP82	$1,163,000	–	4,024	–	0.82%	–
USB	New	US BANCORP DEL COM	$1,092,000	–	19,164	–	0.77%	–
LASR	New	NLIGHT INC COM	$1,052,000	–	28,984	–	0.74%	–
XOM	New	EXXON MOBIL CORP COM	$1,028,000	–	16,300	–	0.72%	–
BA	New	BOEING CO COM	$1,014,000	–	4,235	–	0.72%	–
TSLA	New	TESLA INC COM	$986,000	–	1,450	–	0.70%	–
IVOO	New	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx	$899,000	–	4,940	–	0.63%	–
NVDA	New	NVIDIA CORP COM	$880,000	–	1,100	–	0.62%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$841,000	–	9,215	–	0.59%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$804,000	–	6,474	–	0.57%	–
BOCH	New	BANK COMM HLDGS COM	$796,000	–	52,995	–	0.56%	–
FB	New	FACEBOOK INC CL Acl a	$743,000	–	2,136	–	0.52%	–
HD	New	HOME DEPOT INC COM	$711,000	–	2,231	–	0.50%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr	$711,000	–	11,870	–	0.50%	–
TMST	New	TIMKENSTEEL CORP COM	$704,000	–	49,720	–	0.50%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$673,000	–	1,900	–	0.47%	–
PPG	New	PPG INDS INC COM	$602,000	–	3,544	–	0.42%	–
WFC	New	WELLS FARGO & CO NEW COM	$596,000	–	13,159	–	0.42%	–
AXTA	New	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$585,000	–	19,200	–	0.41%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$561,000	–	2,320	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$529,000	–	9,441	–	0.37%	–
A	New	AGILENT TECHNOLOGIES INC COM	$528,000	–	3,573	–	0.37%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl	$499,000	–	16,625	–	0.35%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$485,000	–	11,762	–	0.34%	–
T	New	AT&T INC COM	$471,000	–	16,353	–	0.33%	–
TCBK	New	TRICO BANCSHARES COM	$455,000	–	10,687	–	0.32%	–
MMM	New	3M CO COM	$447,000	–	2,248	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$445,000	–	6,657	–	0.31%	–
MCD	New	MCDONALDS CORP	$441,000	–	1,909	–	0.31%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$437,000	–	1,110	–	0.31%	–
SHW	New	SHERWIN WILLIAMS CO COM	$424,000	–	1,557	–	0.30%	–
KO	New	COCA COLA COMPANY	$418,000	–	7,726	–	0.30%	–
MRK	New	MERCK & CO INC NEW COM	$401,000	–	5,156	–	0.28%	–
CSCO	New	CISCO SYSTEMS INC	$394,000	–	7,439	–	0.28%	–
MCY	New	MERCURY GEN CORP NEW COM	$385,000	–	5,930	–	0.27%	–
SWAV	New	SHOCKWAVE MED INC COM	$379,000	–	2,000	–	0.27%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$372,000	–	405	–	0.26%	–
UNP	New	UNION PAC CORP COM	$347,000	–	1,578	–	0.24%	–
NEE	New	NEXTERA ENERGY INC COM	$330,000	–	4,500	–	0.23%	–
GILD	New	GILEAD SCIENCES INC	$310,000	–	4,502	–	0.22%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$293,000	–	7,358	–	0.21%	–
WMT	New	WALMART INC COM	$286,000	–	2,027	–	0.20%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$285,000	–	15,427	–	0.20%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$285,000	–	7,046	–	0.20%	–
AXP	New	AMERICAN EXPRESS COMPANY	$278,000	–	1,685	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$268,000	–	3,136	–	0.19%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$264,000	–	1,630	–	0.19%	–
GLD	New	SPDR GOLD TR GOLD SHS	$260,000	–	1,570	–	0.18%	–
CSX	New	CSX CORP COM	$255,000	–	7,934	–	0.18%	–
V	New	VISA INC COM CL A	$251,000	–	1,075	–	0.18%	–
CAT	New	CATERPILLAR INC COM	$244,000	–	1,121	–	0.17%	–
VDE	New	VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf	$235,000	–	3,100	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$229,000	–	9,504	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$227,000	–	568	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$224,000	–	2,266	–	0.16%	–
CMCSA	New	COMCAST CORP CL Acl a	$219,000	–	3,836	–	0.15%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$210,000	–	3,597	–	0.15%	–
INGR	New	INGREDION INC COM	$207,000	–	2,282	–	0.15%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b	$204,000	–	5,170	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$204,000	–	900	–	0.14%	–
SO	New	SOUTHERN CO COM	$196,000	–	3,246	–	0.14%	–
D	New	DOMINION ENERGY INC COM	$190,000	–	2,585	–	0.13%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$189,000	–	1,222	–	0.13%	–
PEP	New	PEPSICO INC COM	$186,000	–	1,256	–	0.13%	–
EA	New	ELECTRONIC ARTS INC COM	$185,000	–	1,284	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC COM	$177,000	–	608	–	0.12%	–
EIX	New	EDISON INTERNATIONAL	$168,000	–	2,900	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$165,000	–	253	–	0.12%	–
RVT	New	ROYCE VALUE TR INC COM	$160,000	–	8,430	–	0.11%	–
DLB	New	DOLBY LABORATORIES INC CL A	$159,000	–	1,613	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC COM	$159,000	–	2,220	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$154,000	–	775	–	0.11%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$154,000	–	960	–	0.11%	–
MRNA	New	MODERNA INC COM	$153,000	–	650	–	0.11%	–
CLX	New	CLOROX CO COM	$153,000	–	853	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC COM	$151,000	–	1,527	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$142,000	–	971	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC COM	$140,000	–	1,653	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COM	$139,000	–	366	–	0.10%	–
GE	New	GENERAL ELEC CO COM	$139,000	–	10,339	–	0.10%	–
NVAX	New	NOVAVAX INC COM NEW	$138,000	–	650	–	0.10%	–
XAR	New	SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def	$138,000	–	1,040	–	0.10%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$137,000	–	1,630	–	0.10%	–
GRMN	New	GARMIN LTD SHS ISIN#CH0114405324	$136,000	–	940	–	0.10%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new	$136,000	–	2,742	–	0.10%	–
FDX	New	FEDEX CORP COM	$135,000	–	452	–	0.10%	–
HPQ	New	HP INC COM	$123,000	–	4,062	–	0.09%	–
LLY	New	LILLY ELI & CO COM	$120,000	–	525	–	0.08%	–
TFC	New	TRUIST FINL CORP COM	$121,000	–	2,175	–	0.08%	–
DE	New	DEERE & CO	$115,000	–	327	–	0.08%	–
NTRA	New	NATERA INC COM	$114,000	–	1,000	–	0.08%	–
PSX	New	PHILLIPS 66 COM	$112,000	–	1,310	–	0.08%	–
SCCO	New	SOUTHERN COPPER CORP DEL COM	$112,000	–	1,742	–	0.08%	–
GLW	New	CORNING INC COM	$110,000	–	2,688	–	0.08%	–
UPS	New	UNITED PARCEL SVC INC CL Bcl b	$109,000	–	523	–	0.08%	–
COP	New	CONOCOPHILLIPS COM	$109,000	–	1,790	–	0.08%	–
ORCL	New	ORACLE CORP COM	$108,000	–	1,383	–	0.08%	–
MAG	New	MAG SILVER CORP COM ISIN#CA55903Q1046	$105,000	–	5,000	–	0.07%	–
NFLX	New	NETFLIX INC COM	$104,000	–	197	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$103,000	–	300	–	0.07%	–
XYL	New	XYLEM INC COM	$96,000	–	800	–	0.07%	–
AMAT	New	APPLIED MATERIALS INC	$93,000	–	651	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$94,000	–	2,523	–	0.07%	–
YUM	New	YUM BRANDS INC COM	$94,000	–	821	–	0.07%	–
VXUS	New	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f	$92,000	–	1,405	–	0.06%	–
MO	New	ALTRIA GROUP INC COM	$91,000	–	1,912	–	0.06%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$91,000	–	800	–	0.06%	–
CVS	New	CVS HEALTH CORP COM	$91,000	–	1,096	–	0.06%	–
CWT	New	CALIFORNIA WTR SVC GROUP INC	$90,000	–	1,620	–	0.06%	–
DOCU	New	DOCUSIGN INC COM	$84,000	–	300	–	0.06%	–
TDOC	New	TELADOC HEALTH INC COM	$84,000	–	505	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP COM	$82,000	–	2,620	–	0.06%	–
ADBE	New	ADOBE SYS INC COM	$79,000	–	135	–	0.06%	–
ALC	New	ALCON SA ACT NOM ISIN#CH0432492467	$79,000	–	1,126	–	0.06%	–
COLB	New	COLUMBIA BKG SYS INC COM	$77,000	–	2,000	–	0.05%	–
FICO	New	FAIR ISAAC CORPORATION COM	$75,000	–	150	–	0.05%	–
ABBV	New	ABBVIE INC COM	$74,000	–	656	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP COM	$73,000	–	276	–	0.05%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$72,000	–	376	–	0.05%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf	$73,000	–	270	–	0.05%	–
IFRA	New	ISHARES TR U S INFRASTRUCTURE ETFus infrastruc	$71,000	–	2,000	–	0.05%	–
TD	New	TORONTO DOMINION BK ISIN#CA8911605092	$70,000	–	1,000	–	0.05%	–
EMN	New	EASTMAN CHEM CO COM	$70,000	–	601	–	0.05%	–
FHN	New	FIRST HORIZON CORP COM	$69,000	–	4,000	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC COM	$69,000	–	886	–	0.05%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$67,000	–	794	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$64,000	–	175	–	0.04%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8068571086	$64,000	–	2,000	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$62,000	–	4,284	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$59,000	–	273	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC COM	$60,000	–	670	–	0.04%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$60,000	–	845	–	0.04%	–
WM	New	WASTE MGMT INC DEL COM	$58,000	–	410	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$58,000	–	150	–	0.04%	–
ZTS	New	ZOETIS INC CL Acl a	$58,000	–	310	–	0.04%	–
XLNX	New	XILINX INC COM	$58,000	–	400	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$57,000	–	150	–	0.04%	–
ABT	New	ABBOTT LABS COM	$57,000	–	490	–	0.04%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$57,000	–	690	–	0.04%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf	$55,000	–	346	–	0.04%	–
CRM	New	SALESFORCE.COM INC COM STOCK	$56,000	–	230	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC COM	$52,000	–	781	–	0.04%	–
HCA	New	HCA HEALTHCARE INC COM	$52,000	–	250	–	0.04%	–
CI	New	CIGNA CORP NEW COM	$52,000	–	220	–	0.04%	–
JELD	New	JELD-WEN HLDG INC COM	$53,000	–	2,015	–	0.04%	–
TIP	New	ISHARES BARCLAYS TIPS BONDtips bd etf	$51,000	–	400	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP COM	$51,000	–	380	–	0.04%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$51,000	–	817	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd	$50,000	–	600	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$49,000	–	524	–	0.04%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$50,000	–	363	–	0.04%	–
MDU	New	MDU RES GROUP INC COM	$48,000	–	1,532	–	0.03%	–
BAX	New	BAXTER INTL INC COM	$48,000	–	600	–	0.03%	–
CME	New	CME GROUP INC COM	$48,000	–	228	–	0.03%	–
QCOM	New	QUALCOMM INC	$48,000	–	336	–	0.03%	–
DTE	New	DTE ENERGY CO COM	$47,000	–	363	–	0.03%	–
HON	New	HONEYWELL INTL INC COM	$44,000	–	200	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$42,000	–	75	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC COM	$43,000	–	424	–	0.03%	–
MET	New	METLIFE INC COM	$43,000	–	725	–	0.03%	–
IRM	New	IRON MTN INC NEW COM	$42,000	–	1,000	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP COM	$41,000	–	217	–	0.03%	–
KLAC	New	KLA CORP COM	$41,000	–	127	–	0.03%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$41,000	–	200	–	0.03%	–
PAYX	New	PAYCHEX INC COM	$40,000	–	373	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr	$39,000	–	1,000	–	0.03%	–
BIIB	New	BIOGEN IDEC INC COM	$38,000	–	110	–	0.03%	–
ITT	New	ITT INC COM	$37,000	–	400	–	0.03%	–
TWST	New	TWIST BIOSCIENCE CORP COM	$37,000	–	275	–	0.03%	–
RMT	New	ROYCE MICRO-CAP TR INC COM	$37,000	–	3,003	–	0.03%	–
WPC	New	W P CAREY INC COM	$37,000	–	500	–	0.03%	–
APTV	New	APTIV PLC SHS COM	$36,000	–	228	–	0.02%	–
MPC	New	MARATHON PETE CORP COM	$36,000	–	604	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$36,000	–	350	–	0.02%	–
VLO	New	VALERO ENERGY CORP NEW COM	$35,000	–	450	–	0.02%	–
MA	New	MASTERCARD INC CL A COMcl a	$32,000	–	87	–	0.02%	–
BP	New	BP PLC SPONS ADRsponsored adr	$33,000	–	1,233	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INC CL Ccl c	$32,000	–	321	–	0.02%	–
VTRS	New	VIATRIS INC COM	$32,000	–	2,210	–	0.02%	–
PCAR	New	PACCAR INC COM	$31,000	–	347	–	0.02%	–
BLK	New	BLACKROCK INC COM	$31,000	–	35	–	0.02%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$30,000	–	131	–	0.02%	–
LOW	New	LOWES COS INC COM	$29,000	–	148	–	0.02%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM	$28,000	–	500	–	0.02%	–
VALE	New	VALE S A ADR ISIN#US91912E1055sponsored ads	$28,000	–	1,237	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$29,000	–	150	–	0.02%	–
DOW	New	DOW INC COM	$28,000	–	449	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP COM	$28,000	–	225	–	0.02%	–
GME	New	GAMESTOP CORP NEW CLASS Acl a	$29,000	–	135	–	0.02%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit	$28,000	–	1,500	–	0.02%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$29,000	–	100	–	0.02%	–
HOG	New	HARLEY DAVIDSON INC COM	$27,000	–	600	–	0.02%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$27,000	–	115	–	0.02%	–
ENB	New	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$27,000	–	671	–	0.02%	–
RPM	New	RPM INTL INC	$27,000	–	300	–	0.02%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$25,000	–	187	–	0.02%	–
MLHR	New	MILLER HERMAN INC COM	$26,000	–	551	–	0.02%	–
CTVA	New	CORTEVA INC COM	$26,000	–	586	–	0.02%	–
ILCG	New	ISHARES TR MORNINGSTAR GROWTH ETFmrngstr lg-cp gr	$25,000	–	392	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$25,000	–	186	–	0.02%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf	$25,000	–	151	–	0.02%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$24,000	–	163	–	0.02%	–
IYJ	New	ISHARES TR US INDUSTRIALS ETFus industrials	$24,000	–	220	–	0.02%	–
WDAY	New	WORKDAY INC CL Acl a	$24,000	–	100	–	0.02%	–
AEE	New	AMEREN CORP COM	$24,000	–	303	–	0.02%	–
NUE	New	NUCOR CORP COM	$23,000	–	239	–	0.02%	–
VTR	New	VENTAS INC COM	$23,000	–	408	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$23,000	–	45	–	0.02%	–
HRC	New	HIL ROM HLDGS COM	$23,000	–	200	–	0.02%	–
OLN	New	OLIN CORP COM PAR $1	$22,000	–	486	–	0.02%	–
FHB	New	FIRST HAWAIIAN INC COM	$23,000	–	800	–	0.02%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$23,000	–	2,000	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$20,000	–	100	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP COM	$20,000	–	128	–	0.01%	–
DHR	New	DANAHER CORP COM	$20,000	–	73	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COM	$20,000	–	250	–	0.01%	–
SPWR	New	SUNPOWER CORP COM	$20,000	–	691	–	0.01%	–
CARR	New	CARRIER GLOBAL CORP COM	$18,000	–	371	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$19,000	–	267	–	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte	$18,000	–	513	–	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999	$18,000	–	684	–	0.01%	–
WYNN	New	WYNN RESORTS LTD COM	$18,000	–	150	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr	$18,000	–	250	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$18,000	–	300	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$18,000	–	82	–	0.01%	–
EPAC	New	ENERPAC TOOL GROUP CORP CL A COM	$19,000	–	698	–	0.01%	–
FUV	New	ARCIMOTO INC COM	$18,000	–	1,070	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$19,000	–	900	–	0.01%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$17,000	–	164	–	0.01%	–
RYN	New	RAYONIER INC COM	$17,000	–	464	–	0.01%	–
ABNB	New	AIRBNB INC CL A COM	$17,000	–	112	–	0.01%	–
RIO	New	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr	$17,000	–	200	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP COM	$17,000	–	238	–	0.01%	–
HSY	New	HERSHEY CO COM	$17,000	–	100	–	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$15,000	–	100	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC COM	$16,000	–	100	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$15,000	–	452	–	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$16,000	–	1,000	–	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO COM	$16,000	–	267	–	0.01%	–
GM	New	GENERAL MTRS CO COM	$15,000	–	258	–	0.01%	–
CAL	New	CALERES INC COM	$15,000	–	562	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$16,000	–	60	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$15,000	–	184	–	0.01%	–
BWA	New	BORGWARNER INC COM	$15,000	–	300	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$16,000	–	53	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$15,000	–	1,074	–	0.01%	–
MKL	New	MARKEL CORP COM	$14,000	–	12	–	0.01%	–
SJM	New	SMUCKER J M CO COM NEW	$14,000	–	110	–	0.01%	–
PAR	New	PAR TECHNOLOGY CORP COM	$14,000	–	200	–	0.01%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi	$14,000	–	420	–	0.01%	–
CMI	New	CUMMINS INC	$14,000	–	56	–	0.01%	–
WELL	New	WELLTOWER INC COM	$14,000	–	171	–	0.01%	–
DAL	New	DELTA AIRLINES INC COM NEW	$13,000	–	300	–	0.01%	–
NEM	New	NEWMONT CORP COM	$13,000	–	200	–	0.01%	–
PNR	New	PENTAIR PLC SHS ISIN#IE00BLS09M33	$13,000	–	196	–	0.01%	–
NOMD	New	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$13,000	–	452	–	0.01%	–
IBB	New	ISHARES TR BIOTECHNOLOGY ETFnasdaq biotech	$13,000	–	77	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$13,000	–	200	–	0.01%	–
EXC	New	EXELON CORP COM	$12,000	–	261	–	0.01%	–
TSN	New	TYSON FOODS INC CL Acl a	$11,000	–	148	–	0.01%	–
DLTR	New	DOLLAR TREE INC COM	$12,000	–	117	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC CL A COM	$12,000	–	100	–	0.01%	–
SLAB	New	SILICON LABORATORIES INC COM	$11,000	–	75	–	0.01%	–
BMBL	New	BUMBLE INC COM CL A	$12,000	–	200	–	0.01%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$12,000	–	477	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$12,000	–	200	–	0.01%	–
SNY	New	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$11,000	–	200	–	0.01%	–
PKI	New	PERKINELMER INC COM	$12,000	–	76	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC COM	$12,000	–	200	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$12,000	–	16	–	0.01%	–
MCK	New	MCKESSON CORP COM	$10,000	–	50	–	0.01%	–
RTP	New	REINVENT TECHNOLOGY PARTNERS CL Acl a	$10,000	–	1,000	–	0.01%	–
ABC	New	AMERISOURCE BERGEN CORP COM	$10,000	–	85	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$10,000	–	120	–	0.01%	–
SYF	New	SYNCHRONY FINL COM	$10,000	–	200	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO COM	$10,000	–	262	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COM	$10,000	–	190	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO COM	$8,000	–	103	–	0.01%	–
PRTA	New	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$8,000	–	155	–	0.01%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$8,000	–	112	–	0.01%	–
JBL	New	JABIL INC COM	$9,000	–	150	–	0.01%	–
SDGR	New	SCHRODINGER INC	$8,000	–	100	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$9,000	–	58	–	0.01%	–
HTBK	New	HERITAGE COMMERCE CO	$8,000	–	741	–	0.01%	–
GVYB	New	GOLDEN VY BANCSHARES INC COM	$8,000	–	421	–	0.01%	–
CDK	New	CDK GLOBAL INC COM	$9,000	–	191	–	0.01%	–
NTAP	New	NETAPP INC COM	$9,000	–	104	–	0.01%	–
HA	New	HAWAIIAN HLDGS INC COM	$9,000	–	355	–	0.01%	–
NVTA	New	INVITAE CORP COM	$8,000	–	225	–	0.01%	–
VIAC	New	VIACOMCBS INC CL Bcl b	$8,000	–	172	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC COM	$9,000	–	43	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us	$7,000	–	114	–	0.01%	–
JAMF	New	JAMP HLDG CORP COM	$7,000	–	200	–	0.01%	–
R	New	RYDER SYS INC COM	$7,000	–	100	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$7,000	–	20	–	0.01%	–
GPS	New	GAP INC COM	$7,000	–	200	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$7,000	–	100	–	0.01%	–
BYND	New	BEYOND MEAT INC COM	$6,000	–	36	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$5,000	–	150	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$6,000	–	29	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads	$6,000	–	50	–	0.00%	–
TTE	New	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads	$6,000	–	133	–	0.00%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$6,000	–	25	–	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	$5,000	–	207	–	0.00%	–
CAH	New	CARDINAL HEALTH INC COM	$5,000	–	83	–	0.00%	–
VMC	New	VULCAN MATLS CO COM	$5,000	–	30	–	0.00%	–
WMB	New	WILLIAMS COS INC COM	$5,000	–	200	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$5,000	–	77	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$6,000	–	196	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COM	$4,000	–	10	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$4,000	–	25	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$4,000	–	9	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$4,000	–	13	–	0.00%	–
WAB	New	WABTEC COM	$4,000	–	46	–	0.00%	–
STT	New	STATE STR CORP COM	$4,000	–	50	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$4,000	–	50	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COM	$4,000	–	200	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn	$4,000	–	200	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202	$4,000	–	277	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$4,000	–	20	–	0.00%	–
CB	New	CHUBB LTD COM ISIN#CH0044328745	$4,000	–	28	–	0.00%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$3,000	–	15	–	0.00%	–
CIT	New	CIT GROUP INC NEW COM NEW	$3,000	–	61	–	0.00%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,000	–	14	–	0.00%	–
ONCY	New	ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	$3,000	–	1,000	–	0.00%	–
IVZ	New	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$3,000	–	99	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$3,000	–	173	–	0.00%	–
KHC	New	KRAFT HEINZ CO COM	$3,000	–	66	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COM	$3,000	–	59	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$2,000	–	9	–	0.00%	–
SVC	New	SERVICE PPTYS TR COM SH BEN INT	$1,000	–	66	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$2,000	–	50	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COM	$1,000	–	56	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$1,000	–	6	–	0.00%	–
BXRX	New	BAUDAX BIO INC COM	$1,000	–	1,587	–	0.00%	–
K	New	KELLOGG CO COM	$1,000	–	20	–	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC COM	$1,000	–	100	–	0.00%	–
CXW	New	CORECIVIC INC COM	$1,000	–	100	–	0.00%	–
AA	New	ALCOA CORP COM	$2,000	–	44	–	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC COM	$2,000	–	34	–	0.00%	–
TRGP	New	TARGA RES CORP COM	$2,000	–	49	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$2,000	–	84	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM NEW	$2,000	–	50	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COM	$2,000	–	44	–	0.00%	–
SUMO	New	SUMO LOGIC INC COM	$2,000	–	100	–	0.00%	–
WB	New	WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr	$1,000	–	20	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COM	$1,000	–	34	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$2,000	–	40	–	0.00%	–
CC	New	CHEMOURS CO COM	$1,000	–	31	–	0.00%	–
TRV	New	TRAVELERS COS INC COM	$1,000	–	8	–	0.00%	–
F	New	FORD MOTOR CO DEL COM PAR	$1,000	–	70	–	0.00%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp	$2,000	–	60	–	0.00%	–
TDC	New	TERADATA CORP DEL COM	$1,000	–	24	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bcl b	$1,000	–	24	–	0.00%	–
OTEX	New	OPEN TEXT CORP COM	$0	–	8	–	0.00%	–
RMR	New	RMR GROUP INC CL Acl a	$0	–	1	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$0	–	2	–	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	20	–	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033	$0	–	7	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM NEW	$0	–	2	–	0.00%	–
ARCC	New	ARES CAP CORP COM	$0	–	9	–	0.00%	–
ASIX	New	ADVANSIX INC COM	$0	–	1	–	0.00%	–
RAD	New	RITE AID CORP COM PAR $1 00	$0	–	5	–	0.00%	–
ACB	New	AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843	$0	–	41	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO COM	$0	–	2	–	0.00%	–
SANM	New	SANMINA CORP COM	$0	–	4	–	0.00%	–
MIN	New	MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int	$0	–	50	–	0.00%	–

Compare quarters

Export SITTNER & NELSON, LLC's holdings