Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,862,158	$359M	6.0%	$83.91	+117.9%	COM	037833100
MSFT	MICROSOFT CORP	910,403	$342M	5.7%	$41.01	+754.4%	COM	594918104
BX	BLACKSTONE INC	1,591,827	$208M	3.5%	$41.01	+148.9%	COM	09260D107
MA	MASTERCARD INCORPORATED	450,589	$192M	3.2%	$79.77	+397.8%	CL A	57636Q104
AMZN	AMAZON COM INC	1,242,334	$189M	3.2%	$120.84	+16.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	339,540	$179M	3.0%	$78.78	+549.0%	COM	91324P102
HD	HOME DEPOT INC	474,732	$165M	2.8%	$92.08	+219.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	304,731	$162M	2.7%	$142.36	+237.7%	COM	883556102
BLDR	BUILDERS FIRSTSOURCE INC	920,871	$154M	2.6%	$73.04	+81.9%	COM	12008R107
AZO	AUTOZONE INC	58,226	$151M	2.5%	$671.04	+286.5%	COM	053332102
GOOG	ALPHABET INC	1,061,993	$150M	2.5%	$107.25	+25.6%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	397,627	$140M	2.3%	$84.39	+270.5%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	227,731	$136M	2.3%	$175.77	+228.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	259,463	$128M	2.2%	$19.71	+135.0%	COM	67066G104
CDW	CDW CORP	537,509	$122M	2.0%	$114.87	+79.4%	COM	12514G108
MS	MORGAN STANLEY	1,274,605	$119M	2.0%	$36.34	+105.8%	COM NEW	617446448
GOOGL	ALPHABET INC	841,532	$118M	2.0%	$106.60	+25.1%	CAP STK CL A	02079K305
CBRE	CBRE GROUP INC	1,203,034	$112M	1.9%	$29.39	+164.5%	CL A	12504L109
CE	CELANESE CORP DEL	702,591	$109M	1.8%	$64.50	+97.5%	COM	150870103
AMT	AMERICAN TOWER CORP NEW	495,972	$107M	1.8%	$89.35	+96.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO	625,375	$106M	1.8%	$90.87	+59.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	293,745	$105M	1.8%	$145.60	+141.1%	CL B NEW	084670702
CB	CHUBB LIMITED	453,004	$102M	1.7%	$102.86	+107.8%	COM	H1467J104
MCD	MCDONALDS CORP	332,686	$98.64M	1.7%	$201.49	+28.4%	COM	580135101
WMB	WILLIAMS COS INC	2,809,454	$97.85M	1.6%	$18.96	+69.6%	COM	969457100
ABT	ABBOTT LABS	844,496	$92.95M	1.6%	$62.75	+53.1%	COM	002824100
—	BLACKROCK INC	113,432	$92.08M	1.5%	$401.55	—	COM	09247X101
TJX	TJX COS INC NEW	924,510	$86.73M	1.5%	$58.15	+50.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	129,455	$85.45M	1.4%	$119.77	+378.8%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	338,710	$81.88M	1.4%	$160.62	+41.9%	CL A	21036P108
—	ANSYS INC	221,024	$80.21M	1.3%	$161.04	—	COM	03662Q105
DLN	WISDOMTREE TR	1,074,155	$71.3M	1.2%	$64.76	—	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	147,035	$69.89M	1.2%	$284.26	—	TR UNIT	78462F103
NKE	NIKE INC	643,379	$69.85M	1.2%	$57.65	+78.7%	CL B	654106103
EOG	EOG RES INC	542,355	$65.6M	1.1%	$103.13	+12.1%	COM	26875P101
CROX	CROCS INC	597,115	$55.78M	0.9%	$101.27	-8.8%	COM	227046109
POOL	POOL CORP	137,155	$54.69M	0.9%	$338.07	+0.6%	COM	73278L105
CVX	CHEVRON CORP NEW	345,012	$51.46M	0.9%	$124.97	+10.3%	COM	166764100
GNRC	GENERAC HLDGS INC	367,908	$47.55M	0.8%	$192.71	-43.1%	COM	368736104
BWA	BORGWARNER INC	1,274,518	$45.69M	0.8%	$31.65	+9.4%	COM	099724106
IVV	ISHARES TR	77,439	$36.99M	0.6%	$284.30	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	108,237	$33.76M	0.6%	$200.25	+31.9%	COM	824348106
JNJ	JOHNSON & JOHNSON	209,143	$32.78M	0.5%	$70.14	+104.7%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	57,519	$31.36M	0.5%	$148.74	+241.6%	COM	776696106
LLY	ELI LILLY & CO	46,007	$26.82M	0.4%	$67.92	+746.7%	COM	532457108
IAU	ISHARES GOLD TR	686,358	$26.79M	0.4%	$33.74	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	55,109	$24.07M	0.4%	$287.65	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	122,939	$20.88M	0.4%	$69.46	+121.3%	COM	713448108
TXN	TEXAS INSTRS INC	121,684	$20.74M	0.3%	$57.18	+154.5%	COM	882508104
IWF	ISHARES TR	63,469	$19.24M	0.3%	$120.08	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	213,566	$16.09M	0.3%	$63.35	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	229,700	$15.8M	0.3%	$27.65	+103.0%	COM	808513105
GLD	SPDR GOLD TR	82,541	$15.78M	0.3%	$180.47	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	62,003	$14.44M	0.2%	$74.37	+198.5%	COM	053015103
ABBV	ABBVIE INC	92,316	$14.31M	0.2%	$41.55	+226.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	95,576	$14.01M	0.2%	$73.37	+91.7%	COM	742718109
IWB	ISHARES TR	53,017	$13.9M	0.2%	$127.17	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	251,729	$12.72M	0.2%	$20.72	+131.5%	COM	17275R102
MRK	MERCK & CO INC	111,047	$12.11M	0.2%	$41.96	+130.7%	COM	58933Y105
IJH	ISHARES TR	40,412	$11.2M	0.2%	$191.07	—	CORE S&P MCP ETF	464287507
V	VISA INC	42,393	$11.04M	0.2%	$142.82	+69.9%	COM CL A	92826C839
KO	COCA COLA CO	186,304	$10.98M	0.2%	$43.06	+23.7%	COM	191216100
AMAT	APPLIED MATLS INC	63,229	$10.25M	0.2%	$69.23	+108.2%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	20,050	$10.17M	0.2%	$356.80	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	21,931	$10.15M	0.2%	$138.31	+225.6%	COM	58155Q103
TSLA	TESLA INC	39,989	$9.936M	0.2%	$273.51	-13.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	62,983	$9.903M	0.2%	$108.08	+24.2%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	202,060	$9.679M	0.2%	$41.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	46,340	$9.301M	0.2%	$154.32	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	30,888	$9.25M	0.2%	$63.65	+331.8%	COM	863667101
XOM	EXXON MOBIL CORP	90,627	$9.061M	0.2%	$56.48	+72.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	63,612	$8.675M	0.1%	$136.68	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	36,180	$8.052M	0.1%	$35.01	+456.2%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	47,452	$7.761M	0.1%	$117.12	+20.8%	COM	459200101
CRM	SALESFORCE INC	27,737	$7.299M	0.1%	$111.49	+100.5%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	27,824	$7.288M	0.1%	$53.04	+328.6%	COM	452308109
ORCL	ORACLE CORP	67,909	$7.16M	0.1%	$32.60	+227.4%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	37,073	$7.136M	0.1%	$158.40	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	28,914	$7.102M	0.1%	$79.35	+163.7%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$7.054M	0.1%	$358282.25	+49.0%	CL A	084670108
TDG	TRANSDIGM GROUP INC	6,909	$6.989M	0.1%	$448.31	+79.1%	COM	893641100
JBL	JABIL INC	52,557	$6.696M	0.1%	$26.59	+376.6%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	238,390	$6.282M	0.1%	$34.84	—	COM	293792107
PFE	PFIZER INC	217,354	$6.258M	0.1%	$21.82	+21.0%	COM	717081103
VB	VANGUARD INDEX FDS	28,731	$6.129M	0.1%	$113.90	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	72,817	$6.127M	0.1%	$55.05	+37.4%	COM	75513E101
CHKP	CHECK POINT SOFTWARE TECH LT	39,924	$6.1M	0.1%	$48.11	+193.6%	ORD	M22465104
BAC	BANK AMERICA CORP	177,956	$5.992M	0.1%	$29.14	-5.3%	COM	060505104
DHR	DANAHER CORPORATION	25,726	$5.951M	0.1%	$40.90	+414.3%	COM	235851102
AMGN	AMGEN INC	20,583	$5.928M	0.1%	$132.54	+92.5%	COM	031162100
INTC	INTEL CORP	117,173	$5.888M	0.1%	$29.39	+36.2%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	103,089	$5.787M	0.1%	$49.68	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	5,172	$5.773M	0.1%	$53.38	+72.8%	COM	11135F101
RPM	RPM INTL INC	48,717	$5.438M	0.1%	$50.15	+101.4%	COM	749685103
ARCC	ARES CAPITAL CORP	263,545	$5.279M	0.1%	$15.96	0.0%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	125,523	$5.159M	0.1%	$42.74	—	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT CO INC	51,669	$4.886M	0.1%	$36.54	+144.3%	COM	171340102
SBUX	STARBUCKS CORP	49,883	$4.789M	0.1%	$58.36	+58.0%	COM	855244109
DIS	DISNEY WALT CO	50,163	$4.529M	0.1%	$113.10	-23.8%	COM	254687106
VTI	VANGUARD INDEX FDS	18,682	$4.432M	0.1%	$133.56	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	40,935	$4.431M	0.1%	$91.58	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	20,770	$4.356M	0.1%	$87.72	+96.4%	COM	438516106
WMT	WALMART INC	27,479	$4.332M	0.1%	$31.89	+61.9%	COM	931142103
ECL	ECOLAB INC	21,359	$4.237M	0.1%	$97.90	+79.6%	COM	278865100
NET	CLOUDFLARE INC	50,750	$4.225M	0.1%	$79.84	-12.4%	CL A COM	18915M107
QQQ	INVESCO QQQ TR	10,262	$4.202M	0.1%	$249.18	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	49,969	$4.189M	0.1%	$80.04	—	ENERGY	81369Y506
IVE	ISHARES TR	24,025	$4.178M	0.1%	$119.27	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	52,736	$4.164M	0.1%	$55.69	+17.4%	COM	126650100
MPLX	MPLX LP	112,781	$4.141M	0.1%	$31.26	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	67,617	$4.107M	0.1%	$58.84	-9.2%	COM	65339F101
IVW	ISHARES TR	54,629	$4.103M	0.1%	$75.39	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	16,099	$3.745M	0.1%	$154.01	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	17,147	$3.741M	0.1%	$95.83	—	LARGE CAP ETF	922908637
BA	BOEING CO	14,021	$3.655M	0.1%	$233.62	-8.5%	COM	097023105
EMR	EMERSON ELEC CO	37,120	$3.613M	0.1%	$43.32	+103.3%	COM	291011104
QCOM	QUALCOMM INC	24,078	$3.482M	0.1%	$59.30	+99.6%	COM	747525103
VUG	VANGUARD INDEX FDS	11,121	$3.457M	0.1%	$183.88	—	GROWTH ETF	922908736
AFL	AFLAC INC	40,829	$3.368M	0.1%	$30.54	+152.1%	COM	001055102
APH	AMPHENOL CORP NEW	33,966	$3.367M	0.1%	$21.97	+97.5%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	57,821	$3.322M	0.1%	$18.04	+185.7%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	20,956	$3.307M	0.1%	$151.84	—	S&P500 EQL WGT	46137V357
IDXX	IDEXX LABS INC	5,880	$3.264M	0.1%	$135.20	+247.2%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	2,663	$3.23M	0.1%	$242.64	+345.7%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB CO	62,263	$3.195M	0.1%	$40.41	+16.4%	COM	110122108
CAT	CATERPILLAR INC	10,726	$3.171M	0.1%	$111.52	+125.3%	COM	149123101
SON	SONOCO PRODS CO	55,621	$3.108M	0.1%	$39.55	+25.3%	COM	835495102
DUK	DUKE ENERGY CORP NEW	31,614	$3.068M	0.1%	$72.24	+16.1%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	32,568	$3.064M	0.1%	$56.94	+47.0%	COM	718172109
GTLS	CHART INDS INC	21,860	$2.98M	0.0%	$145.06	-6.8%	COM	16115Q308
GLDM	WORLD GOLD TR	72,641	$2.972M	0.0%	$38.16	—	SPDR GLD MINIS	98149E303
XLF	SELECT SECTOR SPDR TR	78,364	$2.946M	0.0%	$37.94	—	FINANCIAL	81369Y605
IWR	ISHARES TR	37,866	$2.943M	0.0%	$72.33	—	RUS MID CAP ETF	464287499
LBTYK	LIBERTY GLOBAL LTD	155,000	$2.889M	0.0%	$9.07	0.0%	COM CL C	G61188127
PGR	PROGRESSIVE CORP	17,811	$2.837M	0.0%	$24.17	+493.0%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	2,967	$2.819M	0.0%	$44.75	+41.2%	COM	67103H107
CSR	CENTERSPACE	47,841	$2.784M	0.0%	$70.63	—	COM	15202L107
ZTS	ZOETIS INC	14,067	$2.776M	0.0%	$188.34	-8.2%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	14,764	$2.766M	0.0%	$94.20	+66.7%	COM	025816109
META	META PLATFORMS INC	7,609	$2.693M	0.0%	$189.82	+70.4%	CL A	30303M102
SGOV	ISHARES TR	25,249	$2.532M	0.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
OTIS	OTIS WORLDWIDE CORP	28,286	$2.531M	0.0%	$48.34	+66.0%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	30,392	$2.521M	0.0%	$85.05	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	14,060	$2.514M	0.0%	$162.88	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	17,640	$2.512M	0.0%	$68.87	+64.1%	COM	87612E106
MDLZ	MONDELEZ INTL INC	34,620	$2.508M	0.0%	$40.59	+58.4%	CL A	609207105
CL	COLGATE PALMOLIVE CO	31,178	$2.485M	0.0%	$50.68	+41.6%	COM	194162103
XOP	SPDR SER TR	17,887	$2.449M	0.0%	$119.83	—	S&P OILGAS EXP	78468R556
TMUS	T-MOBILE US INC	14,928	$2.393M	0.0%	$121.78	+17.6%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	18,555	$2.383M	0.0%	$53.41	+106.8%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	6,131	$2.383M	0.0%	$624.87	-34.7%	CL A	16119P108
IEFA	ISHARES TR	33,029	$2.324M	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	4,699	$2.288M	0.0%	$32.58	+34.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	4,970	$2.253M	0.0%	$176.86	+136.0%	COM	539830109
IWD	ISHARES TR	13,512	$2.233M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	26,569	$2.189M	0.0%	$70.93	+0.7%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	9,340	$2.145M	0.0%	$47.69	+306.0%	COM	N6596X109
XLI	SELECT SECTOR SPDR TR	18,430	$2.101M	0.0%	$103.30	—	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC	10,920	$2.08M	0.0%	$80.25	+107.7%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	5,307	$2.047M	0.0%	$194.30	+63.5%	COM	38141G104
CMCSA	COMCAST CORP NEW	46,398	$2.035M	0.0%	$32.64	+22.8%	CL A	20030N101
XLB	SELECT SECTOR SPDR TR	23,011	$1.968M	0.0%	$63.95	—	SBI MATERIALS	81369Y100
YUM	YUM BRANDS INC	14,713	$1.922M	0.0%	$91.51	+30.8%	COM	988498101
MMM	3M CO	17,524	$1.916M	0.0%	$83.04	-9.0%	COM	88579Y101
J	JACOBS SOLUTIONS INC	14,725	$1.911M	0.0%	$100.68	+6.2%	COM	46982L108
WFC	WELLS FARGO CO NEW	37,976	$1.869M	0.0%	$28.27	+45.1%	COM	949746101
XLC	SELECT SECTOR SPDR TR	25,567	$1.858M	0.0%	$61.18	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	25,716	$1.852M	0.0%	$69.49	—	SBI CONS STPLS	81369Y308
ATR	APTARGROUP INC	14,860	$1.837M	0.0%	$81.17	+50.5%	COM	038336103
DVY	ISHARES TR	15,613	$1.83M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	10,631	$1.812M	0.0%	$122.41	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	13,457	$1.792M	0.0%	$57.60	+92.8%	COM	718546104
AAXJ	ISHARES TR	26,839	$1.787M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
XLRE	SELECT SECTOR SPDR TR	44,530	$1.784M	0.0%	$39.86	—	RL EST SEL SEC	81369Y860
SPGI	S&P GLOBAL INC	3,928	$1.73M	0.0%	$174.56	+122.4%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	8,890	$1.684M	0.0%	$78.43	+138.4%	COM	571748102
IWN	ISHARES TR	10,534	$1.636M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	22,290	$1.63M	0.0%	$29.70	+118.5%	COM	871829107
MAR	MARRIOTT INTL INC NEW	7,112	$1.604M	0.0%	$103.56	+91.7%	CL A	571903202
COP	CONOCOPHILLIPS	13,758	$1.597M	0.0%	$57.99	+89.2%	COM	20825C104
VGT	VANGUARD WORLD FDS	3,253	$1.574M	0.0%	$416.50	—	INF TECH ETF	92204A702
HDV	ISHARES TR	15,076	$1.538M	0.0%	$88.60	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	11,708	$1.535M	0.0%	$94.63	+10.5%	COM	14040H105
USB	US BANCORP DEL	33,964	$1.47M	0.0%	$29.05	+14.0%	COM NEW	902973304
PRFZ	INVESCO EXCHANGE TRADED FD T	37,910	$1.421M	0.0%	$53.11	—	FTSE RAFI 1500	46137V597
DOV	DOVER CORP	9,131	$1.404M	0.0%	$47.90	+185.4%	COM	260003108
EEM	ISHARES TR	34,700	$1.395M	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	5,355	$1.391M	0.0%	$81.28	+188.2%	COM	369550108
OEF	ISHARES TR	6,170	$1.378M	0.0%	$120.97	—	S&P 100 ETF	464287101
GE	GENERAL ELECTRIC CO	10,743	$1.371M	0.0%	$62.95	+45.3%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	8,823	$1.366M	0.0%	$70.13	+71.0%	COM	693475105
SUSA	ISHARES TR	13,512	$1.358M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
PH	PARKER-HANNIFIN CORP	2,947	$1.358M	0.0%	$328.44	+24.0%	COM	701094104
VNQ	VANGUARD INDEX FDS	15,351	$1.356M	0.0%	$80.10	—	REAL ESTATE ETF	922908553
DELL	DELL TECHNOLOGIES INC	17,623	$1.348M	0.0%	$37.93	+80.0%	CL C	24703L202
ADI	ANALOG DEVICES INC	6,636	$1.318M	0.0%	$109.98	+56.6%	COM	032654105
DBEF	DBX ETF TR	35,624	$1.317M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
DPZ	DOMINOS PIZZA INC	3,142	$1.295M	0.0%	$222.36	+63.4%	COM	25754A201
IWV	ISHARES TR	4,712	$1.29M	0.0%	$174.95	—	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS	1,458	$1.281M	0.0%	$639.81	+28.0%	COM	75886F107
WM	WASTE MGMT INC DEL	7,131	$1.277M	0.0%	$65.00	+149.9%	COM	94106L109
IEMG	ISHARES INC	25,234	$1.276M	0.0%	$48.64	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	15,482	$1.254M	0.0%	$56.99	+26.7%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	5,566	$1.252M	0.0%	$81.90	+183.7%	COM	363576109
DTD	WISDOMTREE TR	18,900	$1.236M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
BN	BROOKFIELD CORP	30,369	$1.218M	0.0%	$21.90	+2.2%	CL A LTD VT SH	11271J107
AYI	ACUITY BRANDS INC	5,867	$1.202M	0.0%	$127.56	+40.8%	COM	00508Y102
PAYX	PAYCHEX INC	9,986	$1.189M	0.0%	$49.98	+122.3%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	31,459	$1.186M	0.0%	$33.01	-6.1%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	9,657	$1.173M	0.0%	$86.84	+28.1%	COM	494368103
LHX	L3HARRIS TECHNOLOGIES INC	5,524	$1.163M	0.0%	$176.16	+2.1%	COM	502431109
EFG	ISHARES TR	12,010	$1.163M	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	7,710	$1.137M	0.0%	$116.19	+1.4%	COM	007903107
EQIX	EQUINIX INC	1,401	$1.128M	0.0%	$667.32	+9.9%	COM	29444U700
VTV	VANGUARD INDEX FDS	7,263	$1.086M	0.0%	$102.83	—	VALUE ETF	922908744
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.059M	0.0%	$148.69	—	500 VAL IDX FD	921932703
BDX	BECTON DICKINSON & CO	4,060	$990K	0.0%	$136.47	+73.3%	COM	075887109
NOW	SERVICENOW INC	1,400	$989K	0.0%	$89.98	+40.1%	COM	81762P102
PSA	PUBLIC STORAGE	3,154	$962K	0.0%	$295.03	-17.7%	COM	74460D109
SO	SOUTHERN CO	13,700	$961K	0.0%	$37.26	+71.1%	COM	842587107
IJJ	ISHARES TR	8,237	$939K	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
XAR	SPDR SER TR	6,923	$938K	0.0%	$118.74	—	AEROSPACE DEF	78464A631
ENB	ENBRIDGE INC	25,445	$917K	0.0%	$22.40	+31.3%	COM	29250N105
DE	DEERE & CO	2,286	$914K	0.0%	$310.44	+17.6%	COM	244199105
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$902K	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
ED	CONSOLIDATED EDISON INC	9,792	$891K	0.0%	$53.85	+54.2%	COM	209115104
ETN	EATON CORP PLC	3,679	$886K	0.0%	$169.77	+27.0%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	8,564	$881K	0.0%	$80.55	—	TT WRLD ST ETF	922042742
DD	DUPONT DE NEMOURS INC	11,305	$870K	0.0%	$26.35	+10.1%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	3,633	$859K	0.0%	$158.17	+26.5%	COM	655844108
AGG	ISHARES TR	8,432	$837K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	3,264	$826K	0.0%	$219.76	+10.3%	COM	31428X106
STE	STERIS PLC	3,696	$813K	0.0%	$140.31	+48.0%	SHS USD	G8473T100
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$807K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
SLV	ISHARES SILVER TR	36,958	$805K	0.0%	$17.30	—	ISHARES	46428Q109
EXE	CHESAPEAKE ENERGY CORP	10,042	$773K	0.0%	$87.94	-12.4%	COM	165167735
LIN	LINDE PLC	1,845	$758K	0.0%	$323.23	+18.7%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	1,861	$757K	0.0%	$149.72	+146.7%	COM	92532F100
MPC	MARATHON PETE CORP	5,065	$751K	0.0%	$72.35	+96.2%	COM	56585A102
CI	THE CIGNA GROUP	2,498	$748K	0.0%	$198.40	+41.5%	COM	125523100
STT	STATE STR CORP	9,615	$745K	0.0%	$46.85	+38.3%	COM	857477103
MKC	MCCORMICK & CO INC	10,792	$738K	0.0%	$63.17	-1.9%	COM NON VTG	579780206
IMXI	INTERNATIONAL MNY EXPRESS IN	33,279	$735K	0.0%	$13.60	+41.0%	COM	46005L101
JEF	JEFFERIES FINL GROUP INC	17,933	$725K	0.0%	$16.20	+104.9%	COM	47233W109
BKNG	BOOKING HOLDINGS INC	204	$724K	0.0%	$1930.49	+58.9%	COM	09857L108
SHOP	SHOPIFY INC	9,265	$722K	0.0%	$54.96	+16.2%	CL A	82509L107
DIA	SPDR DOW JONES INDL AVERAGE	1,912	$721K	0.0%	$346.82	—	UT SER 1	78467X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,519	$719K	0.0%	$70.23	-5.0%	CL A	192446102
DHI	D R HORTON INC	4,700	$714K	0.0%	$48.56	+148.2%	COM	23331A109
PRF	INVESCO EXCHANGE TRADED FD T	19,904	$701K	0.0%	$54.39	—	FTSE RAFI 1000	46137V613
IWO	ISHARES TR	2,751	$694K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SER TR	7,707	$688K	0.0%	$84.53	—	S&P BIOTECH	78464A870
INTU	INTUIT	1,093	$683K	0.0%	$272.79	+99.7%	COM	461202103
VGK	VANGUARD INTL EQUITY INDEX F	10,589	$683K	0.0%	$56.78	—	FTSE EUROPE ETF	922042874
BBY	BEST BUY INC	8,296	$649K	0.0%	$68.08	-6.8%	COM	086516101
MCO	MOODYS CORP	1,659	$648K	0.0%	$188.55	+81.3%	COM	615369105
BALL	BALL CORP	11,183	$643K	0.0%	$49.51	+1.1%	COM	058498106
DFAX	DIMENSIONAL ETF TRUST	25,330	$619K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
BSX	BOSTON SCIENTIFIC CORP	10,612	$613K	0.0%	$21.71	+145.8%	COM	101137107
GIS	GENERAL MLS INC	9,407	$613K	0.0%	$50.90	+17.0%	COM	370334104
GBDC	GOLUB CAP BDC INC	40,250	$608K	0.0%	$9.89	+15.7%	COM	38173M102
KHC	KRAFT HEINZ CO	16,376	$606K	0.0%	$24.00	+26.6%	COM	500754106
MSCI	MSCI INC	1,058	$598K	0.0%	$496.91	+1.3%	COM	55354G100
CRL	CHARLES RIV LABS INTL INC	2,504	$592K	0.0%	$212.80	-7.6%	COM	159864107
SLB	SCHLUMBERGER LTD	11,056	$575K	0.0%	$50.74	+0.9%	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	4,323	$571K	0.0%	$70.54	+70.2%	COM	030420103
GWW	GRAINGER W W INC	684	$567K	0.0%	$265.80	+184.5%	COM	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,890	$558K	0.0%	$86.52	-20.5%	COM	459506101
BIIB	BIOGEN INC	2,150	$556K	0.0%	$251.83	-2.5%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	1,764	$552K	0.0%	$181.92	+62.5%	COM NEW	620076307
VRSK	VERISK ANALYTICS INC	2,282	$545K	0.0%	$194.15	+20.2%	COM	92345Y106
CSX	CSX CORP	15,662	$543K	0.0%	$26.44	+16.7%	COM	126408103
KVUE	KENVUE INC	24,948	$537K	0.0%	$20.84	-11.7%	COM	49177J102
PLTR	PALANTIR TECHNOLOGIES INC	31,111	$534K	0.0%	$11.37	+56.7%	CL A	69608A108
RPG	INVESCO EXCHANGE TRADED FD T	16,500	$532K	0.0%	$84.17	—	S&P500 PUR GWT	46137V266
GLW	CORNING INC	17,377	$529K	0.0%	$25.94	+4.6%	COM	219350105
VYM	VANGUARD WHITEHALL FDS	4,688	$523K	0.0%	$102.41	—	HIGH DIV YLD	921946406
VLTO	VERALTO CORP	6,345	$522K	0.0%	$73.75	0.0%	COM SHS	92338C103
JEPI	J P MORGAN EXCHANGE TRADED F	9,334	$513K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	4,702	$510K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
BAX	BAXTER INTL INC	13,148	$508K	0.0%	$58.42	-42.5%	COM	071813109
MO	ALTRIA GROUP INC	12,535	$506K	0.0%	$27.34	+27.3%	COM	02209S103
COR	CENCORA INC	2,447	$503K	0.0%	$54.38	+252.6%	COM	03073E105
ROK	ROCKWELL AUTOMATION INC	1,607	$499K	0.0%	$162.91	+65.8%	COM	773903109
APD	AIR PRODS & CHEMS INC	1,770	$485K	0.0%	$130.22	+99.1%	COM	009158106
TPL	TEXAS PACIFIC LAND CORPORATI	307	$483K	0.0%	$142.73	+29.5%	COM	88262P102
TFC	TRUIST FINL CORP	13,058	$482K	0.0%	$35.24	-19.9%	COM	89832Q109
LQD	ISHARES TR	4,348	$481K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
KLAC	KLA CORP	817	$475K	0.0%	$223.88	+128.2%	COM NEW	482480100
MLM	MARTIN MARIETTA MATLS INC	932	$465K	0.0%	$378.22	+17.7%	COM	573284106
APO	APOLLO GLOBAL MGMT INC	4,940	$460K	0.0%	$61.02	+40.2%	COM	03769M106
CME	CME GROUP INC	2,180	$459K	0.0%	$103.25	+88.5%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	3,346	$450K	0.0%	$116.90	+3.2%	COM	253868103
COIN	COINBASE GLOBAL INC	2,555	$444K	0.0%	$109.20	0.0%	COM CL A	19260Q107
RNR	RENAISSANCERE HLDGS LTD	2,235	$438K	0.0%	$198.97	+4.5%	COM	G7496G103
—	ARISTA NETWORKS INC	1,820	$429K	0.0%	$112.78	—	COM	040413106
DOW	DOW INC	7,798	$428K	0.0%	$37.78	+18.2%	COM	260557103
PANW	PALO ALTO NETWORKS INC	1,417	$418K	0.0%	$85.70	+56.0%	COM	697435105
IJK	ISHARES TR	5,232	$414K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
AMP	AMERIPRISE FINL INC	1,088	$413K	0.0%	$176.46	+89.0%	COM	03076C106
LULU	LULULEMON ATHLETICA INC	805	$412K	0.0%	$432.06	0.0%	COM	550021109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,353	$408K	0.0%	$116.24	-5.9%	COM	98956P102
—	LIVENT CORP	22,500	$405K	0.0%	$25.25	—	COM	53814L108
WBS	WEBSTER FINL CORP	7,946	$403K	0.0%	$43.21	0.0%	COM	947890109
—	TE CONNECTIVITY LTD	2,870	$403K	0.0%	$91.11	—	SHS	H84989104
AN	AUTONATION INC	2,618	$393K	0.0%	$65.39	+111.1%	COM	05329W102
AES	AES CORP	20,406	$393K	0.0%	$20.47	-28.3%	COM	00130H105
CCK	CROWN HLDGS INC	4,000	$368K	0.0%	$76.94	+7.6%	COM	228368106
ISRG	INTUITIVE SURGICAL INC	1,086	$366K	0.0%	$255.07	+16.9%	COM NEW	46120E602
D	DOMINION ENERGY INC	7,792	$366K	0.0%	$47.71	-15.8%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	4,473	$363K	0.0%	$53.43	+34.2%	COM	025537101
ELV	ELEVANCE HEALTH INC	753	$355K	0.0%	$137.24	+225.4%	COM	036752103
IWP	ISHARES TR	3,361	$351K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	1,946	$350K	0.0%	$128.52	—	SM CP VAL ETF	922908611
USAR	INFLECTION PT ACQUISITN CRP	33,630	$347K	0.0%	$10.33	—	CL A ORD SHS	G4790U102
SPYD	SPDR SER TR	8,818	$346K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
—	LAM RESEARCH CORP	441	$345K	0.0%	$534.71	—	COM	512807108
—	PERIMETER SOLUTIONS SA	75,000	$345K	0.0%	$4.60	—	COMMON STOCK	L7579L106
IYW	ISHARES TR	2,800	$344K	0.0%	$104.92	—	U.S. TECH ETF	464287721
TFX	TELEFLEX INCORPORATED	1,370	$342K	0.0%	$121.70	+72.5%	COM	879369106
EXPE	EXPEDIA GROUP INC	2,249	$341K	0.0%	$183.02	-33.6%	COM NEW	30212P303
GDXJ	VANECK ETF TRUST	8,975	$340K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
SDY	SPDR SER TR	2,717	$340K	0.0%	$119.36	—	S&P DIVID ETF	78464A763
PINS	PINTEREST INC	9,050	$335K	0.0%	$21.93	+43.3%	CL A	72352L106
CMI	CUMMINS INC	1,398	$335K	0.0%	$181.85	+19.2%	COM	231021106
WWD	WOODWARD INC	2,421	$330K	0.0%	$63.09	+104.5%	COM	980745103
RSG	REPUBLIC SVCS INC	1,994	$329K	0.0%	$151.31	0.0%	COM	760759100
URI	UNITED RENTALS INC	573	$329K	0.0%	$318.25	+45.4%	COM	911363109
WAB	WABTEC	2,572	$326K	0.0%	$96.26	+16.0%	COM	929740108
EMN	EASTMAN CHEM CO	3,619	$325K	0.0%	$73.17	-0.0%	COM	277432100
TT	TRANE TECHNOLOGIES PLC	1,328	$324K	0.0%	$195.76	+9.6%	SHS	G8994E103
CF	CF INDS HLDGS INC	4,072	$324K	0.0%	$42.42	+78.1%	COM	125269100
AGZ	ISHARES TR	2,985	$324K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
VXF	VANGUARD INDEX FDS	1,956	$322K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	2,294	$321K	0.0%	$99.79	+25.0%	COM	020002101
—	99 ACQUISITION GROUP INC	31,160	$318K	0.0%	$10.19	—	CL A	65445K101
DFUS	DIMENSIONAL ETF TRUST	6,116	$317K	0.0%	$47.21	—	US EQUITY ETF	25434V401
MU	MICRON TECHNOLOGY INC	3,711	$317K	0.0%	$73.62	0.0%	COM	595112103
—	WESTROCK CO	7,580	$315K	0.0%	$44.65	—	COM	96145D105
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$309K	0.0%	$17.71	—	UNIT	46138B103
PLD	PROLOGIS INC.	2,310	$308K	0.0%	$100.70	+4.9%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	1,491	$307K	0.0%	$116.64	+52.7%	COM	11133T103
RJF	RAYMOND JAMES FINL INC	2,728	$304K	0.0%	$74.29	+34.3%	COM	754730109
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$304K	0.0%	$76.88	-66.9%	COM UNIT PART IN	65341B106
DFAC	DIMENSIONAL ETF TRUST	10,402	$304K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
GGG	GRACO INC	3,488	$303K	0.0%	$35.15	+117.4%	COM	384109104
EVR	EVERCORE INC	1,767	$302K	0.0%	$110.37	+27.4%	CLASS A	29977A105
WTM	WHITE MTNS INS GROUP LTD	200	$301K	0.0%	$940.82	+58.0%	COM	G9618E107
ICF	ISHARES TR	5,101	$300K	0.0%	$79.79	—	COHEN STEER REIT	464287564
—	WALGREENS BOOTS ALLIANCE INC	11,381	$297K	0.0%	$68.13	—	COM	931427108
CP	CANADIAN PACIFIC KANSAS CITY	3,649	$288K	0.0%	$77.52	-6.9%	COM	13646K108
HSY	HERSHEY CO	1,536	$286K	0.0%	$79.45	+123.6%	COM	427866108
ADSK	AUTODESK INC	1,174	$286K	0.0%	$206.87	+4.4%	COM	052769106
—	LABORATORY CORP AMER HLDGS	1,243	$283K	0.0%	$263.05	—	COM NEW	50540R409
RCI	ROGERS COMMUNICATIONS INC	6,000	$281K	0.0%	$41.65	+0.1%	CL B	775109200
KDK	ARES ACQUISITION CORP II	26,850	$280K	0.0%	$10.27	—	SHS CLASS A	G33033104
WEX	WEX INC	1,432	$279K	0.0%	$155.68	+16.5%	COM	96208T104
BAM	BROOKFIELD ASSET MANAGMT LTD	6,922	$278K	0.0%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
NOC	NORTHROP GRUMMAN CORP	592	$277K	0.0%	$428.21	+5.6%	COM	666807102
IGSB	ISHARES TR	5,342	$274K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,480	$274K	0.0%	$78.17	-30.1%	COM	78467J100
VOOG	VANGUARD ADMIRAL FDS INC	998	$270K	0.0%	$229.94	—	500 GRTH IDX F	921932505
SCHD	SCHWAB STRATEGIC TR	3,528	$269K	0.0%	$72.63	—	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	3,485	$266K	0.0%	$104.96	-33.7%	COM	28176E108
C	CITIGROUP INC	5,153	$265K	0.0%	$41.35	0.0%	COM NEW	172967424
A	AGILENT TECHNOLOGIES INC	1,903	$265K	0.0%	$131.88	-11.1%	COM	00846U101
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$264K	0.0%	$84.25	-29.7%	COM	81725T100
SNOW	SNOWFLAKE INC	1,326	$264K	0.0%	$146.61	+15.3%	CL A	833445109
—	ETF MANAGERS TR	4,360	$263K	0.0%	$60.41	—	PRIME CYBR SCRTY	26924G201
AEE	AMEREN CORP	3,630	$263K	0.0%	$28.02	+153.3%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	1,899	$262K	0.0%	$126.28	0.0%	COM	74834L100
HSIC	HENRY SCHEIN INC	3,449	$261K	0.0%	$55.88	+25.2%	COM	806407102
FIVE	FIVE BELOW INC	1,213	$259K	0.0%	$157.26	+16.7%	COM	33829M101
CNI	CANADIAN NATL RY CO	2,050	$258K	0.0%	$108.49	0.0%	COM	136375102
ACGL	ARCH CAP GROUP LTD	3,450	$256K	0.0%	$53.09	+46.4%	ORD	G0450A105
KKR	KKR & CO INC	3,055	$253K	0.0%	$66.83	0.0%	COM	48251W104
CTAS	CINTAS CORP	416	$251K	0.0%	$131.70	0.0%	COM	172908105
FEZ	SPDR INDEX SHS FDS	5,230	$250K	0.0%	$44.90	—	EURO STOXX 50	78463X202
NTCT	NETSCOUT SYS INC	11,187	$246K	0.0%	$25.87	-13.3%	COM	64115T104
TECH	BIO-TECHNE CORP	3,167	$244K	0.0%	$78.31	-16.8%	COM	09073M104
GPC	GENUINE PARTS CO	1,762	$244K	0.0%	$107.12	+19.9%	COM	372460105
MET	METLIFE INC	3,676	$243K	0.0%	$58.77	0.0%	COM	59156R108
IDV	ISHARES TR	8,641	$242K	0.0%	$25.40	—	INTL SEL DIV ETF	464288448
NUE	NUCOR CORP	1,389	$242K	0.0%	$159.39	-3.8%	COM	670346105
—	NABORS ENERGY TRANSITION COR	22,740	$236K	0.0%	$10.38	—	CL A	G6363K106
VMC	VULCAN MATLS CO	1,038	$236K	0.0%	$189.58	+10.0%	COM	929160109
ITOT	ISHARES TR	2,210	$233K	0.0%	$97.84	—	CORE S&P TTL STK	464287150
COLB	COLUMBIA BKG SYS INC	8,647	$231K	0.0%	$19.53	0.0%	COM	197236102
CSL	CARLISLE COS INC	736	$230K	0.0%	$268.62	0.0%	COM	142339100
—	PIONEER NAT RES CO	1,021	$230K	0.0%	$224.88	—	COM	723787107
VTIP	VANGUARD MALVERN FDS	4,830	$229K	0.0%	$47.42	—	STRM INFPROIDX	922020805
—	SCREAMING EAGLE ACQUISITN CO	21,370	$227K	0.0%	$10.35	—	CLASS A ORD SHS	G79407105
VSS	VANGUARD INTL EQUITY INDEX F	1,969	$226K	0.0%	$110.48	—	FTSE SMCAP ETF	922042718
SRE	SEMPRA	3,018	$226K	0.0%	$65.16	+2.4%	COM	816851109
CTVA	CORTEVA INC	4,696	$225K	0.0%	$49.21	-5.4%	COM	22052L104
VHT	VANGUARD WORLD FDS	897	$225K	0.0%	$248.08	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	2,074	$223K	0.0%	$103.74	—	TIPS BD ETF	464287176
MAIN	MAIN STR CAP CORP	5,143	$222K	0.0%	$39.70	+2.9%	COM	56035L104
OKE	ONEOK INC NEW	3,146	$221K	0.0%	$60.36	0.0%	COM	682680103
ACU	ACME UTD CORP	5,100	$219K	0.0%	$33.79	0.0%	COM	004816104
XYZ	BLOCK INC	2,817	$218K	0.0%	$56.54	0.0%	CL A	852234103
BIP	BROOKFIELD INFRAST PARTNERS	6,897	$217K	0.0%	$56.98	—	LP INT UNIT	G16252101
XLU	SELECT SECTOR SPDR TR	3,273	$207K	0.0%	$66.99	—	SBI INT-UTILS	81369Y886
IEI	ISHARES TR	1,760	$206K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
JCI	JOHNSON CTLS INTL PLC	3,562	$205K	0.0%	$50.71	0.0%	SHS	G51502105
BK	BANK NEW YORK MELLON CORP	3,913	$204K	0.0%	$43.67	0.0%	COM	064058100
PZA	INVESCO EXCH TRADED FD TR II	8,393	$203K	0.0%	$24.18	—	NATL AMT MUNI	46138E537
NPWR	NET POWER INC	20,000	$202K	0.0%	$11.11	+7.9%	COM CL A	64107A105
ACHR	ARCHER AVIATION INC	32,250	$198K	0.0%	$5.74	-1.0%	COM CL A	03945R102
PCEF	INVESCO EXCH TRADED FD TR II	10,455	$188K	0.0%	$17.10	—	CEF INM COMPSI	46138E404
HYAC	HAYMAKER ACQUISITION CORP IV	17,070	$175K	0.0%	$10.19	+0.5%	CLASS A	G4375F108
MGNX	MACROGENICS INC	17,543	$169K	0.0%	$20.80	-66.8%	COM	556099109
CHGG	CHEGG INC	14,688	$167K	0.0%	$53.43	-82.2%	COM	163092109
ET	ENERGY TRANSFER L P	11,491	$159K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
EOSE	EOS ENERGY ENTERPRISES INC	145,000	$158K	0.0%	$2.62	-44.4%	COM CL A	29415C101
JOBY	JOBY AVIATION INC	22,492	$150K	0.0%	$7.88	-21.9%	COMMON STOCK	G65163100
CNDA	CONCORD ACQUISITION CORP II	13,210	$137K	0.0%	$10.35	0.0%	COM CL A	20607U108
HBAN	HUNTINGTON BANCSHARES INC	10,358	$132K	0.0%	$12.41	-19.6%	COM	446150104
RENEF	CARTESIAN GROWTH CORP II	10,998	$120K	0.0%	$10.88	0.0%	CLASS A ORD	G19305112
—	BUKIT JALIL GBL ACQUISITION	11,500	$119K	0.0%	$10.39	—	ORD SHS	G1676M105
—	GORES HOLDINGS IX INC	10,900	$114K	0.0%	$10.07	—	CLASS A COM	38287A101
—	BELLEVUE LIFE SCNCS AQSTN CO	10,600	$111K	0.0%	$10.40	—	COM	079174108
—	SILVERBOX CORP III	10,599	$110K	0.0%	$10.23	—	COM CL A	82836N107
SOFI	SOFI TECHNOLOGIES INC	10,849	$108K	0.0%	$11.48	-30.8%	COM	83406F102
PLUG	PLUG POWER INC	20,000	$90,000	0.0%	$9.77	-46.3%	COM NEW	72919P202
—	GLOBALSTAR INC	40,000	$77,600	0.0%	$1.31	—	COM	378973408
—	BLACKROCK CAP INVT CORP	18,272	$70,713	0.0%	$4.00	—	COM	092533108
—	GINKGO BIOWORKS HOLDINGS INC	23,111	$39,058	0.0%	$1.69	—	CL A SHS	37611X100
—	VROOM INC	21,413	$12,901	0.0%	$41.04	—	COM	92918V109
KDKRW	ARES ACQUISITION CORP II	13,425	$2,042	0.0%	$0.24	—	*W EXP 99/99/999	G33033120
—	99 ACQUISITION GROUP INC	10,300	$1,545	0.0%	$0.15	—	RIGHT 08/25/2028	65445K127
HOVRW	PONO CAP THREE INC	19,960	$1,397	0.0%	$0.04	—	*W EXP 01/11/202	G71704111
—	99 ACQUISITION GROUP INC	10,300	$153	0.0%	$0.01	—	*W EXP 08/25/202	65445K119