Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,240,444	$115M	23.8%	$97.45	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	695,646	$113M	23.4%	$136.57	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	36,998	$19.35M	4.0%	$440.89	—	TR UNIT	78462F103
INTF	ISHARES TR	399,906	$11.93M	2.5%	$25.32	—	INTL EQTY FACTOR	46434V274
VUG	VANGUARD INDEX FDS	30,912	$10.64M	2.2%	$254.32	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	24,779	$10.43M	2.2%	$298.91	+33.6%	COM	594918104
VOO	VANGUARD INDEX FDS	17,489	$8.407M	1.7%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	34,091	$8.125M	1.7%	$217.21	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	43,669	$7.488M	1.5%	$155.56	+15.9%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	84,309	$6.406M	1.3%	$67.83	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	142,746	$5.57M	1.2%	$34.19	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	110,832	$4.629M	1.0%	$41.02	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	19,646	$4.491M	0.9%	$214.01	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	24,518	$3.879M	0.8%	$147.88	+1.6%	COM	478160104
IQLT	ISHARES TR	97,750	$3.877M	0.8%	$37.25	—	MSCI INTL QUALTY	46434V456
GOOG	ALPHABET INC	25,316	$3.855M	0.8%	$112.64	+27.2%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	57,441	$3.565M	0.7%	$60.96	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	19,579	$3.532M	0.7%	$127.20	+31.2%	COM	023135106
NVDA	NVIDIA CORPORATION	3,437	$3.106M	0.6%	$28.74	+152.1%	COM	67066G104
IVV	ISHARES TR	5,885	$3.094M	0.6%	$428.02	—	CORE S&P500 ETF	464287200
SEIC	SEI INVTS CO	40,723	$2.928M	0.6%	$57.81	+12.1%	COM	784117103
MUB	ISHARES TR	26,053	$2.803M	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,444	$2.71M	0.6%	$297.92	+32.0%	CL B NEW	084670702
MRK	MERCK & CO INC	20,470	$2.701M	0.6%	$73.36	+57.8%	COM	58933Y105
V	VISA INC	9,601	$2.679M	0.6%	$206.12	+32.1%	COM CL A	92826C839
EFA	ISHARES TR	33,521	$2.677M	0.6%	$74.55	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	16,326	$2.649M	0.5%	$132.28	+13.3%	COM	742718109
CRM	SALESFORCE INC	8,686	$2.616M	0.5%	$209.66	+36.0%	COM	79466L302
HYMB	SPDR SER TR	82,849	$2.128M	0.4%	$28.84	—	NUVEEN BLOOMBERG	78464A284
QUAL	ISHARES TR	12,923	$2.124M	0.4%	$145.96	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	13,112	$1.979M	0.4%	$115.05	+23.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,805	$1.832M	0.4%	$342.22	+32.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,119	$1.813M	0.4%	$579.90	-3.8%	COM	883556102
IEMG	ISHARES INC	34,511	$1.781M	0.4%	$53.38	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	3,736	$1.699M	0.4%	$317.26	+31.1%	COM	539830109
JPM	JPMORGAN CHASE & CO	7,854	$1.573M	0.3%	$139.08	+24.8%	COM	46625H100
DHR	DANAHER CORPORATION	6,070	$1.516M	0.3%	$251.07	-3.8%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	29,574	$1.484M	0.3%	$46.89	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	13,407	$1.482M	0.3%	$94.93	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	12,239	$1.423M	0.3%	$72.30	+35.7%	COM	30231G102
CVX	CHEVRON CORP NEW	8,946	$1.411M	0.3%	$118.57	+17.2%	COM	166764100
META	META PLATFORMS INC	2,829	$1.374M	0.3%	$290.83	+52.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	6,940	$1.325M	0.3%	$111.44	+54.8%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	21,669	$1.323M	0.3%	$62.31	—	US BRD MKT ETF	808524102
INTU	INTUIT	2,034	$1.322M	0.3%	$490.16	+28.8%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	15,422	$1.243M	0.3%	$74.81	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,202	$1.228M	0.3%	$309.48	+12.6%	COM	437076102
IJH	ISHARES TR	20,058	$1.218M	0.3%	$104.31	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	4,300	$1.213M	0.3%	$235.59	+18.0%	COM	580135101
LLY	ELI LILLY & CO	1,554	$1.209M	0.2%	$416.04	+68.9%	COM	532457108
LIN	LINDE PLC	2,502	$1.162M	0.2%	$323.74	+30.5%	SHS	G54950103
ABBV	ABBVIE INC	6,363	$1.159M	0.2%	$124.91	+29.7%	COM	00287Y109
PFE	PFIZER INC	40,589	$1.126M	0.2%	$39.34	-37.3%	COM	717081103
TJX	TJX COS INC NEW	11,069	$1.123M	0.2%	$64.05	+47.7%	COM	872540109
SPGI	S&P GLOBAL INC	2,592	$1.103M	0.2%	$376.44	+13.5%	COM	78409V104
—	MODEL N INC	38,143	$1.086M	0.2%	$32.09	—	COM	607525102
APH	AMPHENOL CORP NEW	9,383	$1.082M	0.2%	$37.89	+36.1%	CL A	032095101
IWD	ISHARES TR	5,957	$1.067M	0.2%	$162.35	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	8,746	$1.058M	0.2%	$110.35	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	6,161	$1.043M	0.2%	$187.08	-2.0%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	5,255	$1.038M	0.2%	$198.17	-6.1%	COM	03027X100
UNP	UNION PAC CORP	4,192	$1.031M	0.2%	$205.05	+14.9%	COM	907818108
KO	COCA COLA CO	16,250	$994K	0.2%	$52.12	+8.8%	COM	191216100
PBA	PEMBINA PIPELINE CORP	27,903	$986K	0.2%	$27.74	+15.1%	COM	706327103
ECL	ECOLAB INC	4,241	$979K	0.2%	$166.00	+25.3%	COM	278865100
CSCO	CISCO SYS INC	19,168	$957K	0.2%	$47.07	+0.3%	COM	17275R102
IT	GARTNER INC	1,918	$914K	0.2%	$309.51	+48.7%	COM	366651107
FTNT	FORTINET INC	13,057	$892K	0.2%	$60.67	+9.7%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	1,781	$881K	0.2%	$451.00	+8.4%	COM	91324P102
IWF	ISHARES TR	2,578	$869K	0.2%	$263.26	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	20,646	$866K	0.2%	$35.93	-0.0%	COM	92343V104
VRSK	VERISK ANALYTICS INC	3,614	$852K	0.2%	$196.55	+20.7%	COM	92345Y106
TSLA	TESLA INC	4,840	$851K	0.2%	$262.44	-25.6%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	8,678	$839K	0.2%	$86.34	+2.4%	COM NEW	26441C204
IWM	ISHARES TR	3,988	$839K	0.2%	$199.80	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	628	$833K	0.2%	$62.77	+93.1%	COM	11135F101
CMCSA	COMCAST CORP NEW	19,179	$831K	0.2%	$40.84	-0.5%	CL A	20030N101
PEP	PEPSICO INC	4,713	$825K	0.2%	$151.09	+4.1%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	4,899	$792K	0.2%	$162.77	-13.3%	COM	693475105
AMGN	AMGEN INC	2,772	$788K	0.2%	$231.73	+19.1%	COM	031162100
XYL	XYLEM INC	5,903	$763K	0.2%	$102.16	+15.8%	COM	98419M100
ADBE	ADOBE INC	1,494	$754K	0.2%	$502.44	+14.1%	COM	00724F101
IVW	ISHARES TR	8,779	$741K	0.2%	$65.86	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	4,040	$738K	0.2%	$167.70	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	7,960	$729K	0.2%	$80.56	+5.4%	COM	718172109
ET	ENERGY TRANSFER L P	46,034	$724K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
UPS	UNITED PARCEL SERVICE INC	4,565	$679K	0.1%	$161.16	-15.4%	CL B	911312106
CAT	CATERPILLAR INC	1,851	$678K	0.1%	$216.69	+43.6%	COM	149123101
T	AT&T INC	38,442	$677K	0.1%	$14.82	+5.4%	COM	00206R102
PSX	PHILLIPS 66	4,129	$674K	0.1%	$74.07	+82.2%	COM	718546104
ORCL	ORACLE CORP	5,317	$668K	0.1%	$86.81	+29.4%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	3,155	$650K	0.1%	$155.70	+24.2%	COM	571748102
GD	GENERAL DYNAMICS CORP	2,261	$639K	0.1%	$199.15	+29.6%	COM	369550108
HMOP	HARTFORD FDS EXCHANGE TRADED	15,998	$621K	0.1%	$38.30	—	MUN OPORTUNITE	41653L503
C	CITIGROUP INC	9,384	$593K	0.1%	$42.92	+22.4%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	3,668	$572K	0.1%	$175.81	-22.4%	COM	256677105
MDT	MEDTRONIC PLC	6,256	$545K	0.1%	$75.49	+6.8%	SHS	G5960L103
SO	SOUTHERN CO	7,574	$543K	0.1%	$58.77	+10.2%	COM	842587107
INTC	INTEL CORP	12,147	$537K	0.1%	$29.09	+51.4%	COM	458140100
QQQ	INVESCO QQQ TR	1,196	$531K	0.1%	$376.34	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	6,970	$531K	0.1%	$60.39	—	US QTLY DIV GRT	97717X669
FISV	FISERV INC	3,263	$521K	0.1%	$103.39	+40.9%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	3,775	$519K	0.1%	$113.08	+14.8%	COM	45866F104
MCK	MCKESSON CORP	951	$511K	0.1%	$389.31	+29.3%	COM	58155Q103
COP	CONOCOPHILLIPS	3,952	$503K	0.1%	$75.73	+42.1%	COM	20825C104
GSK	GSK PLC	11,642	$499K	0.1%	$32.79	—	SPONSORED ADR	37733W204
CMI	CUMMINS INC	1,676	$494K	0.1%	$216.82	+14.2%	COM	231021106
EEM	ISHARES TR	11,858	$487K	0.1%	$39.87	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	3,955	$484K	0.1%	$117.73	-13.0%	COM	254687106
ITOT	ISHARES TR	4,196	$484K	0.1%	$85.07	—	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	4,032	$473K	0.1%	$86.37	+14.1%	COM	744320102
APD	AIR PRODS & CHEMS INC	1,923	$466K	0.1%	$227.32	+2.3%	COM	009158106
VBK	VANGUARD INDEX FDS	1,708	$445K	0.1%	$266.45	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	12,238	$443K	0.1%	$30.94	+2.0%	COM	29250N105
GIS	GENERAL MLS INC	6,313	$442K	0.1%	$59.34	+2.1%	COM	370334104
WFC	WELLS FARGO CO NEW	7,618	$442K	0.1%	$41.45	+20.9%	COM	949746101
BSY	BENTLEY SYS INC	8,355	$436K	0.1%	$41.53	+19.9%	COM CL B	08265T208
HON	HONEYWELL INTL INC	2,101	$431K	0.1%	$169.77	+6.5%	COM	438516106
GILD	GILEAD SCIENCES INC	5,875	$430K	0.1%	$58.61	+22.8%	COM	375558103
BAC	BANK AMERICA CORP	11,315	$429K	0.1%	$35.60	-7.9%	COM	060505104
IWB	ISHARES TR	1,488	$429K	0.1%	$237.02	—	RUS 1000 ETF	464287622
LNT	ALLIANT ENERGY CORP	8,498	$428K	0.1%	$46.11	0.0%	COM	018802108
KHC	KRAFT HEINZ CO	11,567	$427K	0.1%	$30.38	+8.0%	COM	500754106
WMT	WALMART INC	6,991	$421K	0.1%	$53.31	+5.1%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	8,540	$421K	0.1%	$53.88	—	US SML CAP ETF	808524607
LYB	LYONDELLBASELL INDUSTRIES N	4,111	$420K	0.1%	$80.74	+4.2%	SHS - A -	N53745100
ELV	ELEVANCE HEALTH INC	803	$417K	0.1%	$456.99	+5.4%	COM	036752103
BIL	SPDR SER TR	4,474	$411K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AXP	AMERICAN EXPRESS CO	1,802	$410K	0.1%	$152.99	+32.6%	COM	025816109
VTI	VANGUARD INDEX FDS	1,569	$408K	0.1%	$206.40	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	6,048	$405K	0.1%	$70.43	-13.1%	COM	70450Y103
IVE	ISHARES TR	2,133	$398K	0.1%	$160.42	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	1,929	$398K	0.1%	$113.67	+58.7%	COM	038222105
ABT	ABBOTT LABS	3,487	$396K	0.1%	$100.95	+9.7%	COM	002824100
RTX	RTX CORPORATION	4,039	$394K	0.1%	$82.30	+5.5%	COM	75513E101
VBR	VANGUARD INDEX FDS	1,984	$381K	0.1%	$171.84	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	2,246	$380K	0.1%	$116.16	+27.9%	COM	747525103
NEE	NEXTERA ENERGY INC	5,914	$378K	0.1%	$74.39	-25.5%	COM	65339F101
—	LAM RESEARCH CORP	382	$371K	0.1%	$821.25	—	COM	512807108
NDSN	NORDSON CORP	1,332	$366K	0.1%	$217.56	+16.8%	COM	655663102
COST	COSTCO WHSL CORP NEW	499	$366K	0.1%	$493.16	+43.3%	COM	22160K105
DVY	ISHARES TR	2,922	$360K	0.1%	$120.01	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	897	$358K	0.1%	$314.90	+20.0%	COM NEW	46120E602
CCI	CROWN CASTLE INC	3,350	$355K	0.1%	$90.81	+7.6%	COM	22822V101
LII	LENNOX INTL INC	722	$353K	0.1%	$284.41	+57.1%	COM	526107107
NFLX	NETFLIX INC	571	$347K	0.1%	$34.45	+63.7%	COM	64110L106
ETN	EATON CORP PLC	1,093	$342K	0.1%	$172.48	+55.1%	SHS	G29183103
COO	COOPER COS INC	3,286	$333K	0.1%	$96.75	0.0%	COM	216648501
POOL	POOL CORP	824	$333K	0.1%	$342.62	+10.9%	COM	73278L105
LOW	LOWES COS INC	1,302	$332K	0.1%	$196.83	+12.8%	COM	548661107
HAS	HASBRO INC	5,772	$326K	0.1%	$54.32	-13.2%	COM	418056107
MDLZ	MONDELEZ INTL INC	4,578	$320K	0.1%	$60.36	+14.1%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	917	$318K	0.1%	$268.63	+32.1%	SHS CLASS A	G1151C101
SAIA	SAIA INC	541	$316K	0.1%	$414.89	+26.2%	COM	78709Y105
LPLA	LPL FINL HLDGS INC	1,160	$306K	0.1%	$220.87	+14.3%	COM	50212V100
RIO	RIO TINTO PLC	4,757	$303K	0.1%	$70.23	—	SPONSORED ADR	767204100
—	BLACKROCK INC	361	$301K	0.1%	$708.99	—	COM	09247X101
WRB	BERKLEY W R CORP	3,378	$299K	0.1%	$43.52	+18.2%	COM	084423102
NOW	SERVICENOW INC	390	$297K	0.1%	$127.87	+18.5%	COM	81762P102
EFX	EQUIFAX INC	1,102	$295K	0.1%	$203.99	+23.1%	COM	294429105
CRL	CHARLES RIV LABS INTL INC	1,076	$292K	0.1%	$200.97	+18.8%	COM	159864107
TER	TERADYNE INC	2,567	$290K	0.1%	$101.17	+2.2%	COM	880770102
PSEC	PROSPECT CAP CORP	52,129	$288K	0.1%	$4.94	-13.9%	COM	74348T102
BITO	PROSHARES TR	8,826	$285K	0.1%	$32.30	—	BITCOIN STRATE	74347G440
CI	THE CIGNA GROUP	778	$283K	0.1%	$252.36	+25.9%	COM	125523100
VRSN	VERISIGN INC	1,452	$275K	0.1%	$194.81	0.0%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	655	$273K	0.1%	$322.40	+15.5%	COM	38141G104
ONB	OLD NATL BANCORP IND	15,701	$273K	0.1%	$16.55	0.0%	COM	680033107
AZN	ASTRAZENECA PLC	4,020	$272K	0.1%	$71.35	—	SPONSORED ADR	046353108
RBLX	ROBLOX CORP	7,058	$269K	0.1%	$40.14	+1.1%	CL A	771049103
IEFA	ISHARES TR	3,617	$268K	0.1%	$74.22	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	1,475	$266K	0.1%	$121.06	+44.4%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,062	$265K	0.1%	$227.84	+2.8%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	875	$263K	0.1%	$214.57	+24.5%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	3,198	$263K	0.1%	$75.25	0.0%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	3,621	$262K	0.1%	$56.83	+13.1%	COM	808513105
WSO	WATSCO INC	601	$260K	0.1%	$344.55	+16.6%	COM	942622200
JKHY	HENRY JACK & ASSOC INC	1,469	$255K	0.1%	$151.40	+9.6%	COM	426281101
EMR	EMERSON ELEC CO	2,228	$253K	0.1%	$91.10	+9.1%	COM	291011104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,435	$250K	0.1%	$140.86	+17.2%	COM	82982L103
VV	VANGUARD INDEX FDS	1,031	$247K	0.1%	$218.78	—	LARGE CAP ETF	922908637
IBKR	INTERACTIVE BROKERS GROUP IN	2,201	$246K	0.1%	$24.63	0.0%	COM CL A	45841N107
FICO	FAIR ISAAC CORP	196	$245K	0.1%	$1015.20	+23.2%	COM	303250104
—	ASPEN TECHNOLOGY INC	1,148	$245K	0.1%	$219.40	—	COM	29109X106
ALLE	ALLEGION PLC	1,816	$245K	0.1%	$105.98	+18.2%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	4,396	$238K	0.0%	$54.65	-15.5%	COM	110122108
MS	MORGAN STANLEY	2,497	$235K	0.0%	$78.52	+6.0%	COM NEW	617446448
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	778	$235K	0.0%	$267.63	0.0%	CL A	989207105
SCHM	SCHWAB STRATEGIC TR	2,876	$234K	0.0%	$75.32	—	US MID-CAP ETF	808524508
ROL	ROLLINS INC	5,001	$231K	0.0%	$43.06	0.0%	COM	775711104
ZWS	ZURN ELKAY WATER SOLNS CORP	6,887	$231K	0.0%	$30.17	0.0%	COM	98983L108
SDY	SPDR SER TR	1,746	$229K	0.0%	$113.19	—	S&P DIVID ETF	78464A763
BEAM	BEAM THERAPEUTICS INC	6,925	$229K	0.0%	$31.16	0.0%	COM	07373V105
CHE	CHEMED CORP NEW	352	$226K	0.0%	$603.01	0.0%	COM	16359R103
VO	VANGUARD INDEX FDS	900	$225K	0.0%	$249.86	—	MID CAP ETF	922908629
IWR	ISHARES TR	2,633	$221K	0.0%	$77.72	—	RUS MID CAP ETF	464287499
COR	CENCORA INC	899	$218K	0.0%	$226.42	0.0%	COM	03073E105
DE	DEERE & CO	530	$218K	0.0%	$372.54	0.0%	COM	244199105
TDY	TELEDYNE TECHNOLOGIES INC	503	$216K	0.0%	$428.77	0.0%	COM	879360105
CB	CHUBB LIMITED	817	$212K	0.0%	$241.21	0.0%	COM	H1467J104
CRSP	CRISPR THERAPEUTICS AG	3,100	$211K	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
DLB	DOLBY LABORATORIES INC	2,465	$206K	0.0%	$79.67	0.0%	COM CL A	25659T107
NXPI	NXP SEMICONDUCTORS N V	832	$206K	0.0%	$223.03	0.0%	COM	N6596X109
CEG	CONSTELLATION ENERGY CORP	1,106	$204K	0.0%	$140.32	0.0%	COM	21037T109
TGT	TARGET CORP	1,139	$202K	0.0%	$142.02	0.0%	COM	87612E106
THO	THOR INDS INC	1,706	$200K	0.0%	$109.87	0.0%	COM	885160101
CRBU	CARIBOU BIOSCIENCES INC	32,000	$164K	0.0%	$4.94	+24.7%	COM	142038108
EDIT	EDITAS MEDICINE INC	18,500	$137K	0.0%	$8.78	-5.3%	COM	28106W103
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,259	$104K	0.0%	$7.28	—	COM NEW	641876800
OABI	OMNIAB INC	14,131	$76,590	0.0%	$4.05	+42.1%	COM	68218J103
—	CYBIN INC	82,700	$34,196	0.0%	$0.46	—	COM	23256X100