Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFL S&P 500 ETF	1,997,722	$160M	13.0%	$70.41	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES CORE MSCI EAFE ETF	1,632,826	$146M	11.9%	$80.30	—	CORE MSCI EAFE	46432F842
—	OPAL DIVIDEND INCOME ETF	3,879,493	$141M	11.5%	$32.91	—	OPAL DIVD INCM E	53656F474
IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	3,664,407	$116M	9.5%	$28.39	—	OPAL INTL INCOME	210322707
VTV	VANGUARD VALUE ETF	366,370	$69.97M	5.7%	$170.88	—	VALUE ETF	922908744
VGSH	VANGUARD SHORT TERM TREASURY ETF	923,848	$54.26M	4.4%	$58.82	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES CORE MSCI EMERGING ETF	803,679	$54.02M	4.4%	$58.11	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES MSCI USA QLTY FACT ETF	237,787	$47.23M	3.8%	$178.09	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	665,161	$41.55M	3.4%	$54.07	—	FTSE DEV MKT ETF	921943858
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	303,414	$30.37M	2.5%	$100.43	—	1-3 MONTH T-BILL	37960A438
JAAA	JANUS HENDERSON AAA CLO ETF	542,781	$27.45M	2.2%	$50.73	—	HENDRSON AAA CL	47103U845
IJH	ISHARES CORE S&P MID CAP ETF	400,466	$26.43M	2.2%	$61.28	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	321,565	$25.04M	2.0%	$77.88	—	INTERMED TERM	921937819
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	360,513	$20.12M	1.6%	$57.74	—	LONG TERM TREAS	92206C847
BSCR	INVSC BULLETSHR 2027 CRP BND ETF IV	1,005,908	$19.86M	1.6%	$19.35	—	BULSHS 2027 CB	46138J783
PCHI	POLEN HIGH INCOME ETF	554,525	$13.86M	1.1%	$25.59	—	POLEN HIGH INCOM	36087T411
VCSH	VANGUARD SHORT TERM COR BD ETF	153,489	$12.24M	1.0%	$79.83	—	SHRT TRM CORP BD	92206C409
QQQ	INVSC QQQ TRUST SRS 1 ETF	18,654	$11.46M	0.9%	$544.92	—	UNIT SER 1	46090E103
OBIL	US TREASURY 12 MONTH BILL ETF	221,559	$11.12M	0.9%	$49.84	—	US TREASRY 12 MT	74933W478
UTWO	US TREASURY 2 YEAR NOTE ETF	158,851	$7.715M	0.6%	$48.05	—	US TREASY 2 YR	74933W486
AAPL	APPLE INC	27,733	$7.54M	0.6%	$203.09	+32.1%	COM	037833100
SPHY	STATE SRT SPDR PRTFL HGH YLD BND ETF	312,622	$7.4M	0.6%	$23.88	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	14,596	$7.059M	0.6%	$435.91	+14.8%	COM	594918104
IVV	ISHARES CORE S&P 500 ETF	8,213	$5.625M	0.5%	$491.27	—	CORE S&P500 ETF	464287200
BSCQ	INVSC BULLETSHA 2026 CRP BND ETF IV	278,970	$5.461M	0.4%	$19.35	—	BULSHS 2026 CB	46138J791
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	54,050	$5.423M	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	146,350	$5.258M	0.4%	$35.93	—	ULTRA VIX SHORT	74347W148
PFOE	PATHFINDER FOCUSED OPPORTUNITIES ETF	187,255	$4.667M	0.4%	$24.92	—	PATHFINDER FO	75526L688
VOO	VANGUARD S&P 500 ETF	7,238	$4.539M	0.4%	$598.03	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORP	23,338	$4.352M	0.4%	$125.29	+48.6%	COM	67066G104
GOOGL	ALPHABET INC CLASS CLASS A	12,972	$4.06M	0.3%	$201.22	+41.9%	CAP STK CL A	02079K305
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	166,212	$3.879M	0.3%	$23.21	—	INVSCO BLSH 26	46138J635
PFDE	RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	155,462	$3.874M	0.3%	$24.92	—	PATHFINDER DISC	75526L670
DFSD	DIMENSIONAL SHRT DRT FXD INCM ETF	78,456	$3.762M	0.3%	$47.95	—	SHORT DURATION F	25434V864
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	39,397	$3.6M	0.3%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	30,141	$3.358M	0.3%	$84.50	+26.9%	COM	931142103
AMZN	AMAZON.COM INC	13,414	$3.096M	0.3%	$171.08	+33.7%	COM	023135106
ROAD	CONSTRUCTION PARTNERS IN CLASS A	28,333	$3.076M	0.3%	$112.57	0.0%	COM CL A	21044C107
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	68,930	$2.729M	0.2%	$33.20	—	US CORE EQUITY 2	25434V708
XBIL	US TREASURY 6 MONTH BILL ETF	53,318	$2.67M	0.2%	$49.96	—	US TRSRY 6 MNTH	74933W460
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,868	$2.638M	0.2%	$324.98	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC CLASS CLASS C	8,199	$2.573M	0.2%	$159.87	+79.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,992	$2.42M	0.2%	$157.94	+126.0%	COM	11135F101
ESUM	EVENTIDE US MARKET ETF	85,645	$2.306M	0.2%	$25.99	—	EVENTIDE US MRKT	86280R787
TBIL	US TREASURY 3 MONTH BILL ETF	42,835	$2.137M	0.2%	$49.85	—	US TREAS 3 MNTH	74933W452
IQLT	ISHS MSCI INTL QUALITY FACT ETF	45,312	$2.059M	0.2%	$37.67	—	MSCI INTL QUALTY	46434V456
V	VISA INC CLASS CLASS A	5,849	$2.051M	0.2%	$298.48	+14.0%	COM CL A	92826C839
DFUS	DIMENSIONAL US EQUITY MARKET ETF	24,433	$1.812M	0.1%	$60.48	—	US EQUITY ETF	25434V401
JMUB	JPMORGAN MUNICIPAL ETF	35,627	$1.799M	0.1%	$50.83	—	MUNICIPAL ETF	46641Q647
GS	GOLDMAN SACHS GROUP INC	2,012	$1.769M	0.1%	$493.06	+65.0%	COM	38141G104
META	META PLATFORMS INC CLASS A	2,613	$1.725M	0.1%	$568.80	+17.3%	CL A	30303M102
ORCL	ORACLE CORP	8,400	$1.637M	0.1%	$168.01	+41.7%	COM	68389X105
XOM	EXXON MOBIL CORP	13,193	$1.588M	0.1%	$105.21	+9.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	4,700	$1.514M	0.1%	$203.04	+52.5%	COM	46625H100
ABBV	ABBVIE INC	6,033	$1.378M	0.1%	$179.43	+26.8%	COM	00287Y109
NFLX	NETFLIX INC	14,700	$1.378M	0.1%	$105.44	+2.3%	COM	64110L106
SPY	SPDR S&P 500 ETF	1,921	$1.31M	0.1%	$589.73	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	7,883	$1.264M	0.1%	$130.13	+18.0%	COM	718172109
MUB	ISHARES NATIONAL MUNI BOND ETF	11,578	$1.24M	0.1%	$106.14	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	2,460	$1.237M	0.1%	$421.54	+18.0%	CL B NEW	084670702
COWZ	PACER US CASH COWS 100 ETF	18,849	$1.134M	0.1%	$52.91	—	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	7,896	$1.132M	0.1%	$152.90	-3.7%	COM	742718109
OVBC	OHIO VY BANC CORP	28,137	$1.125M	0.1%	$33.17	+13.6%	COM	677719106
ELCV	EVENTIDE HIGH DIVIDEND ETF	41,726	$1.107M	0.1%	$25.46	—	EVENTIDE HIGH DI	86280R811
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	27,114	$1.104M	0.1%	$40.45	—	HIG YLD VL ETF	33939L662
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,628	$1.103M	0.1%	$202.75	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	6,148	$1.093M	0.1%	$119.58	+51.4%	CL A	69608A108
HIG	HARTFORD INS GROUP INC	7,790	$1.073M	0.1%	$131.57	0.0%	COM	416515104
AFL	AFLAC INC	9,559	$1.054M	0.1%	$78.19	+40.5%	COM	001055102
C	CITIGROUP INC	8,825	$1.03M	0.1%	$76.07	+36.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS I	24,840	$1.012M	0.1%	$40.10	+1.0%	COM	92343V104
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	19,002	$968K	0.1%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
COP	CONOCOPHILLIPS	10,325	$966K	0.1%	$99.24	-9.3%	COM	20825C104
VXF	VANGUARD EXTENDED MARKET ETF	4,589	$960K	0.1%	$209.11	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	11,898	$955K	0.1%	$71.94	+14.7%	COM	65339F101
CVX	CHEVRON CORP NEW	6,222	$948K	0.1%	$143.21	+5.7%	COM	166764100
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	17,866	$936K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
JNJ	JOHNSON & JOHNSON	4,506	$933K	0.1%	$162.66	+21.1%	COM	478160104
MPLX	MPLX LP LP	17,082	$912K	0.1%	$52.52	—	COM	55336V100
ENB	ENBRIDGE INC F	19,057	$911K	0.1%	$42.28	+11.4%	COM	29250N105
CME	CME GROUP INC CLASS CLASS A	3,144	$859K	0.1%	$249.93	+8.3%	COM CL A	12572Q105
CAT	CATERPILLAR INC	1,483	$850K	0.1%	$397.00	+39.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND F CLASS CLASS A	2,782	$746K	0.1%	$260.02	-2.3%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,413	$733K	0.1%	$53.18	—	ADR	670100205
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	18,784	$724K	0.1%	$38.01	—	HIG DV STK ETF	887432326
ESLG	STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF	27,765	$693K	0.1%	$24.96	—	EVENTIDE LARGE C	86280R118
AMAT	APPLIED MATLS INC	2,641	$679K	0.1%	$150.04	+59.6%	COM	038222105
PEP	PEPSICO INC	4,640	$666K	0.1%	$150.69	-3.2%	COM	713448108
D	DOMINION ENERGY INC	11,179	$655K	0.1%	$55.22	+8.2%	COM	25746U109
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	8,596	$649K	0.1%	$68.05	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	11,059	$638K	0.1%	$61.15	-2.9%	COM	02209S103
MCK	MCKESSON CORP	771	$632K	0.1%	$598.31	+36.3%	COM	58155Q103
IVW	ISHARES S&P 500 GROWTH ETF	4,986	$615K	0.1%	$84.83	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY AND CO	569	$611K	0.0%	$791.59	+20.7%	COM	532457108
BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,549	$597K	0.0%	$43.46	—	SPONSORED ADR	110448107
TSLA	TESLA INC	1,322	$595K	0.0%	$319.55	+38.7%	COM	88160R101
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	5,382	$574K	0.0%	$87.25	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	4,971	$573K	0.0%	$100.33	+17.3%	COM	025537101
UPS	UNITED PARCEL SVC INC CLASS CLASS B	5,642	$560K	0.0%	$92.75	0.0%	CL B	911312106
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	7,438	$559K	0.0%	$104.31	+34.9%	CL C	24703L202
NRG	NRG ENERGY INC	3,492	$556K	0.0%	$120.54	+37.1%	COM NEW	629377508
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	6,550	$554K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
—	CRH PUBLIC LIMITED CO F	4,326	$540K	0.0%	$93.35	—	ADR	12626K203
LNG	CHENIERE ENERGY INC	2,759	$536K	0.0%	$170.95	+22.8%	COM NEW	16411R208
AESI	ATLAS ENERGY SOLUTIONS I	56,405	$531K	0.0%	$12.77	-20.8%	COM	642045108
UNH	UNITEDHEALTH GROUP INC	1,592	$526K	0.0%	$417.53	-19.2%	COM	91324P102
—	BROOKFIELD INFRASTRU F CLASS A	11,242	$510K	0.0%	$45.40	—	COM SB VTG SHS A	11275Q107
—	LAM RESH CORP	2,964	$507K	0.0%	$151.23	—	COM	512807108
WFC	WELLS FARGO & CO	5,324	$496K	0.0%	$61.23	+41.5%	COM	949746101
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1,627	$491K	0.0%	$285.32	0.0%	CL A	571903202
CI	THE CIGNA GROUP	1,762	$485K	0.0%	$291.88	-4.3%	COM	125523100
RTX	RTX CORP	2,595	$476K	0.0%	$113.55	+52.6%	COM	75513E101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,005	$475K	0.0%	$398.29	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,785	$472K	0.0%	$53.95	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES RUSSELL MID CAP ETF	4,789	$461K	0.0%	$78.00	—	RUS MID CAP ETF	464287499
BAC	BANK OF AMERICA CORP	8,336	$458K	0.0%	$40.93	+28.7%	COM	060505104
MA	MASTERCARD INC CLASS CLASS A	797	$455K	0.0%	$506.25	+10.4%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	5,303	$454K	0.0%	$79.14	+0.7%	COM NEW	026874784
EFA	ISHARES MSCI EAFE ETF	4,599	$442K	0.0%	$93.46	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO	2,398	$436K	0.0%	$164.73	+10.5%	COM	427866108
SBUX	STARBUCKS CORP	5,139	$433K	0.0%	$88.40	-4.9%	COM	855244109
VOT	VANGUARD MID CAP GROWTH ETF	1,544	$431K	0.0%	$284.28	—	MCAP GR IDXVIP	922908538
VB	VANGUARD SMALL CAP ETF	1,670	$431K	0.0%	$258.02	—	SMALL CP ETF	922908751
ITOT	ISHARES TOTAL US STOCK MARKET ETF	2,874	$427K	0.0%	$126.84	—	CORE S&P TTL STK	464287150
IWM	ISHARES RUSSELL 2000 ETF	1,733	$427K	0.0%	$206.46	—	RUSSELL 2000 ETF	464287655
WDAY	WORKDAY INC CLASS A	1,982	$426K	0.0%	$231.22	-1.7%	CL A	98138H101
VUG	VANGUARD GROWTH ETF	865	$422K	0.0%	$393.89	—	GROWTH ETF	922908736
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,013	$420K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
MCD	MCDONALDS CORP	1,366	$418K	0.0%	$277.91	+9.8%	COM	580135101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,284	$417K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	15,088	$415K	0.0%	$26.75	+0.6%	COM	49456B101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,182	$413K	0.0%	$20.70	—	INTL EQTY ETF	808524805
IMCB	ISHARES MORNINGSTAR MID CAP ETF	4,828	$399K	0.0%	$69.64	—	MRGSTR MD CP ETF	464288208
AMGN	AMGEN INC	1,205	$395K	0.0%	$305.79	+3.3%	COM	031162100
GPC	GENUINE PARTS CO	3,117	$383K	0.0%	$118.79	+8.3%	COM	372460105
PWR	QUANTA SVCS INC	900	$380K	0.0%	$271.57	+61.8%	COM	74762E102
HD	HOME DEPOT INC	1,089	$375K	0.0%	$334.26	+9.1%	COM	437076102
APH	AMPHENOL CORP NEW CLASS CLASS A	2,718	$367K	0.0%	$81.39	+64.1%	CL A	032095101
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,646	$352K	0.0%	$41.57	—	SHS	33734H106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,400	$344K	0.0%	$143.49	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF	550	$332K	0.0%	$596.51	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	685	$331K	0.0%	$514.31	-7.4%	COM	539830109
—	MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	18,279	$330K	0.0%	$11.02	—	SPONS ADR	590717104
—	STRATEGY SHS EVENTIDE SMALL CAP ETF	12,409	$321K	0.0%	$25.90	—	COM	299096107
TXN	TEXAS INSTRS INC	1,839	$319K	0.0%	$165.83	+3.0%	COM	882508104
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,036	$318K	0.0%	$49.79	—	US QUALTY FCTR	46641Q761
MS	MORGAN STANLEY	1,786	$317K	0.0%	$123.47	+34.8%	COM NEW	617446448
TPLC	TIMOTHY PLAN US LARG MD CP CR ETF	6,877	$313K	0.0%	$42.60	—	US LRGMD CP CORE	887432359
UBER	UBER TECHNOLOGIES INC	3,745	$306K	0.0%	$85.08	+5.8%	COM	90353T100
XLK	STATE STRET TEC SELECT SEC SPDR ETF	2,118	$305K	0.0%	$212.43	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC F	3,135	$301K	0.0%	$72.09	+34.7%	SHS	G5960L103
MELI	MERCADOLIBRE INC	149	$300K	0.0%	$1924.91	+9.1%	COM	58733R102
PGR	PROGRESSIVE CORP OH	1,317	$300K	0.0%	$174.15	+21.9%	COM	743315103
INTU	INTUIT	445	$295K	0.0%	$700.43	-5.7%	COM	461202103
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	4,792	$293K	0.0%	$51.67	—	RUSL 1000 DYNM	46138J619
SYK	STRYKER CORP	828	$291K	0.0%	$365.68	-0.6%	COM	863667101
ADP	AUTOMATIC DATA PROCESSIN	1,128	$290K	0.0%	$255.56	+3.6%	COM	053015103
—	BLACKROCK INC NEW	259	$277K	0.0%	$961.40	—	COM	09247X101
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	7,976	$277K	0.0%	$32.61	—	INTL ETF	887432334
IBIT	ISHARES BITCOIN ETF	5,565	$276K	0.0%	$65.00	—	SHS BEN INT	46438F101
SCHB	SCHWAB US BROAD MARKET ETF	10,453	$274K	0.0%	$33.96	—	US BRD MKT ETF	808524102
QGRO	AMERICAN CENTURY US QLT GRWT ETF	2,365	$271K	0.0%	$77.04	—	STOXX US QLTY	025072307
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	359	$270K	0.0%	$550.30	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	1,745	$268K	0.0%	$127.39	+15.9%	COM	872540109
MRK	MERCK & CO. INC.	2,488	$262K	0.0%	$108.10	-13.7%	COM	58933Y105
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	1,880	$260K	0.0%	$116.74	—	S&P MDCP MOMNTUM	46137V464
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,737	$259K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	1,974	$255K	0.0%	$134.01	0.0%	COM	718546104
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	235	$251K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	4,129	$251K	0.0%	$52.43	—	DIV RTN EM EQT	46641Q308
FER	FERROVIAL SE F	3,875	$250K	0.0%	$63.68	0.0%	ORD SHS	N3168P101
IVOO	VANGUARD S&P MID CAP 400 ETF	2,199	$246K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	5,343	$244K	0.0%	$46.46	—	HENDERSON MTG	47103U852
IBM	IBM CORP	802	$238K	0.0%	$298.78	0.0%	COM	459200101
—	NEKTAR THERAPEUTICS	5,430	$230K	0.0%	$56.90	—	COM	640268108
BSX	BOSTON SCIENTIFIC CORP	2,404	$229K	0.0%	$78.83	+24.4%	COM	101137107
COGT	COGENT BIOSCIENCES INC	6,431	$228K	0.0%	$7.13	+294.5%	COM	19240Q201
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	5,119	$227K	0.0%	$42.82	—	PORTFOLIO DEVLPD	78463X889
ROKU	ROKU INC CLASS A	2,077	$225K	0.0%	$80.02	+26.8%	COM CL A	77543R102
QCOM	QUALCOMM INC	1,288	$220K	0.0%	$155.79	+9.6%	COM	747525103
PANW	PALO ALTO NETWORKS INC	1,140	$210K	0.0%	$178.66	+12.9%	COM	697435105
IJR	ISHARES CORE S&P SMALL CAP ETF	1,717	$206K	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
USAC	USA COMPRESSION PARTN LP	8,946	$206K	0.0%	$26.80	—	COMUNIT LTDPAR	90290N109
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,068	$204K	0.0%	$191.47	—	S&P 500 EQL WGT	46137V357
TMDX	TRANSMEDICS GROUP INC	1,677	$204K	0.0%	$125.49	0.0%	COM	89377M109
BP	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	5,868	$204K	0.0%	$29.57	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	1,026	$200K	0.0%	$188.34	+3.6%	COM	438516106
NRIX	NURIX THERAPEUTICS INC	10,158	$193K	0.0%	$10.38	+38.3%	COM	67080M103
UNVGY	UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	13,978	$182K	0.0%	$13.04	—	ADR	91377B109
NPKI	NPK INTERNTNL INC	10,069	$120K	0.0%	$6.98	+74.9%	COM SHS	651718504
AURA	AURA BIOSCIENCES INC	18,984	$103K	0.0%	$6.27	-5.4%	COM	05153U107
RLAY	RELAY THERAPEUTICS INC	11,401	$96,452	0.0%	$3.81	+87.1%	COM	75943R102
ZNTL	ZENTALIS PHARMACEUTICALS	70,911	$95,730	0.0%	$2.73	-46.8%	COM	98943L107
MASS	908 DEVICES INC	17,581	$92,300	0.0%	$5.12	+36.3%	COM	65443P102
BFLY	BUTTERFLY NETWORK INC CLASS A	11,433	$43,445	0.0%	$1.70	+60.1%	COM CL A	124155102
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,906	$36,788	0.0%	$6.32	-55.0%	CLASS A COM	02369M102
LUNG	PULMONX CORP	11,884	$26,264	0.0%	$2.09	-10.1%	COM	745848101
HYPR	HYPERFINE INC CLASS A	10,000	$9,793	0.0%	$1.21	0.0%	COM CL A	44916K106