Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	905,091	$381M	6.0%	$41.01	+873.6%	COM	594918104
AAPL	APPLE INC	1,806,901	$310M	4.9%	$83.91	+114.8%	COM	037833100
AMZN	AMAZON COM INC	1,220,815	$220M	3.5%	$120.84	+38.1%	COM	023135106
NVDA	NVIDIA CORPORATION	240,622	$217M	3.4%	$19.71	+267.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	448,663	$216M	3.4%	$79.77	+467.4%	CL A	57636Q104
BX	BLACKSTONE INC	1,590,016	$209M	3.3%	$41.01	+189.4%	COM	09260D107
AZO	AUTOZONE INC	58,555	$185M	2.9%	$671.04	+326.0%	COM	053332102
HD	HOME DEPOT INC	476,791	$183M	2.9%	$92.08	+278.5%	COM	437076102
BLDR	BUILDERS FIRSTSOURCE INC	865,939	$181M	2.8%	$73.04	+153.0%	COM	12008R107
TMO	THERMO FISHER SCIENTIFIC INC	305,644	$178M	2.8%	$142.36	+291.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	342,265	$169M	2.7%	$78.78	+520.7%	COM	91324P102
GOOG	ALPHABET INC	1,056,759	$161M	2.5%	$107.25	+33.6%	CAP STK CL C	02079K107
CDW	CDW CORP	541,353	$138M	2.2%	$114.87	+101.6%	COM	12514G108
ACN	ACCENTURE PLC IRELAND	398,159	$138M	2.2%	$84.39	+320.4%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	630,397	$126M	2.0%	$90.87	+91.1%	COM	46625H100
GOOGL	ALPHABET INC	836,210	$126M	2.0%	$106.60	+33.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	291,436	$123M	1.9%	$145.60	+170.1%	CL B NEW	084670702
MS	MORGAN STANLEY	1,298,565	$122M	1.9%	$37.21	+123.6%	COM NEW	617446448
CE	CELANESE CORP DEL	688,762	$118M	1.9%	$64.50	+131.4%	COM	150870103
CB	CHUBB LIMITED	456,052	$118M	1.9%	$102.86	+134.5%	COM	H1467J104
CBRE	CBRE GROUP INC	1,200,498	$117M	1.8%	$29.39	+205.5%	CL A	12504L109
ADBE	ADOBE INC	231,030	$117M	1.8%	$181.45	+215.9%	COM	00724F101
WMB	WILLIAMS COS INC	2,858,454	$111M	1.7%	$19.20	+71.8%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	492,393	$97.29M	1.5%	$89.35	+108.3%	COM	03027X100
ABT	ABBOTT LABS	848,174	$96.4M	1.5%	$62.75	+76.5%	COM	002824100
TJX	TJX COS INC NEW	939,470	$95.28M	1.5%	$58.73	+61.1%	COM	872540109
—	BLACKROCK INC	113,371	$94.52M	1.5%	$401.55	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	345,263	$93.83M	1.5%	$162.19	+50.1%	CL A	21036P108
MCD	MCDONALDS CORP	332,045	$93.62M	1.5%	$201.49	+38.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	123,643	$90.58M	1.4%	$119.77	+490.1%	COM	22160K105
CROX	CROCS INC	623,532	$89.66M	1.4%	$101.81	+11.9%	COM	227046109
DLN	WISDOMTREE TR	1,121,943	$80.99M	1.3%	$65.08	—	US LARGECAP DIVD	97717W307
—	ANSYS INC	220,893	$76.69M	1.2%	$161.04	—	COM	03662Q105
EOG	EOG RES INC	592,229	$75.71M	1.2%	$103.74	+6.4%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	136,576	$71.44M	1.1%	$284.26	—	TR UNIT	78462F103
NKE	NIKE INC	634,571	$59.64M	0.9%	$57.65	+69.7%	CL B	654106103
CVX	CHEVRON CORP NEW	364,316	$57.47M	0.9%	$125.71	+10.6%	COM	166764100
POOL	POOL CORP	139,931	$56.46M	0.9%	$338.90	+12.1%	COM	73278L105
GNRC	GENERAC HLDGS INC	389,055	$49.08M	0.8%	$188.61	-37.8%	COM	368736104
BWA	BORGWARNER INC	1,281,221	$44.51M	0.7%	$31.65	+0.6%	COM	099724106
SHW	SHERWIN WILLIAMS CO	108,712	$37.76M	0.6%	$200.25	+56.5%	COM	824348106
IVV	ISHARES TR	69,793	$36.69M	0.6%	$284.30	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	204,801	$32.4M	0.5%	$70.14	+114.2%	COM	478160104
LLY	ELI LILLY & CO	40,538	$31.54M	0.5%	$67.92	+934.3%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	55,570	$31.17M	0.5%	$148.74	+262.3%	COM	776696106
IAU	ISHARES GOLD TR	677,118	$28.45M	0.4%	$33.74	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	54,831	$26.36M	0.4%	$287.65	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	120,053	$21.01M	0.3%	$69.46	+126.4%	COM	713448108
IWF	ISHARES TR	58,608	$19.75M	0.3%	$120.08	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	82,035	$16.88M	0.3%	$180.47	—	GOLD SHS	78463V107
EFA	ISHARES TR	208,868	$16.68M	0.3%	$63.35	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	90,210	$16.43M	0.3%	$41.55	+289.9%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	61,437	$15.34M	0.2%	$74.37	+215.0%	COM	053015103
IWB	ISHARES TR	52,997	$15.26M	0.2%	$127.17	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	107,257	$14.15M	0.2%	$41.96	+175.9%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	179,583	$12.99M	0.2%	$27.65	+132.4%	COM	808513105
AMAT	APPLIED MATLS INC	62,074	$12.8M	0.2%	$69.23	+160.6%	COM	038222105
PG	PROCTER AND GAMBLE CO	77,918	$12.64M	0.2%	$73.37	+104.3%	COM	742718109
CSCO	CISCO SYS INC	238,549	$11.91M	0.2%	$20.72	+127.8%	COM	17275R102
MCK	MCKESSON CORP	21,706	$11.65M	0.2%	$138.31	+264.0%	COM	58155Q103
TXN	TEXAS INSTRS INC	65,674	$11.44M	0.2%	$57.18	+176.1%	COM	882508104
KO	COCA COLA CO	186,556	$11.41M	0.2%	$43.06	+31.7%	COM	191216100
IJH	ISHARES TR	186,473	$11.33M	0.2%	$88.98	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	31,639	$11.32M	0.2%	$69.98	+372.0%	COM	863667101
V	VISA INC	40,299	$11.25M	0.2%	$142.82	+90.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	90,601	$10.53M	0.2%	$56.48	+73.7%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	18,333	$10.2M	0.2%	$356.80	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	200,061	$10.04M	0.2%	$41.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	45,819	$9.636M	0.2%	$154.32	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	64,672	$9.554M	0.1%	$136.87	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	48,786	$9.316M	0.1%	$118.63	+45.5%	COM	459200101
LOW	LOWES COS INC	35,593	$9.067M	0.1%	$35.01	+534.2%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	60,606	$9.008M	0.1%	$108.08	+26.2%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	42,765	$8.907M	0.1%	$165.04	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	50,799	$8.604M	0.1%	$162.14	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	412,827	$8.595M	0.1%	$16.32	+4.0%	COM	04010L103
ORCL	ORACLE CORP	67,549	$8.485M	0.1%	$32.60	+244.7%	COM	68389X105
CRM	SALESFORCE INC	26,992	$8.129M	0.1%	$111.49	+155.7%	COM	79466L302
TSLA	TESLA INC	43,320	$7.615M	0.1%	$267.50	-27.0%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	27,539	$7.39M	0.1%	$53.04	+366.9%	COM	452308109
NEE	NEXTERA ENERGY INC	111,350	$7.116M	0.1%	$57.49	-3.6%	COM	65339F101
UNP	UNION PAC CORP	28,674	$7.052M	0.1%	$79.35	+196.9%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$6.979M	0.1%	$358282.25	+65.8%	CL A	084670108
RTX	RTX CORPORATION	70,904	$6.915M	0.1%	$55.05	+57.7%	COM	75513E101
AVGO	BROADCOM INC	5,161	$6.84M	0.1%	$53.38	+127.1%	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECH LT	39,774	$6.523M	0.1%	$48.11	+233.1%	ORD	M22465104
EPD	ENTERPRISE PRODS PARTNERS L	219,233	$6.397M	0.1%	$34.84	—	COM	293792107
DHR	DANAHER CORPORATION	25,314	$6.321M	0.1%	$40.90	+490.4%	COM	235851102
VB	VANGUARD INDEX FDS	27,638	$6.318M	0.1%	$113.90	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	102,261	$5.998M	0.1%	$49.68	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	48,271	$5.906M	0.1%	$113.10	-9.5%	COM	254687106
PFE	PFIZER INC	206,890	$5.741M	0.1%	$21.82	+13.0%	COM	717081103
AMGN	AMGEN INC	20,117	$5.72M	0.1%	$132.54	+108.3%	COM	031162100
CHD	CHURCH & DWIGHT CO INC	49,248	$5.137M	0.1%	$36.54	+167.7%	COM	171340102
RPM	RPM INTL INC	42,550	$5.061M	0.1%	$50.15	+121.8%	COM	749685103
INTC	INTEL CORP	112,618	$4.974M	0.1%	$29.39	+49.8%	COM	458140100
WMT	WALMART INC	82,463	$4.962M	0.1%	$47.99	+16.8%	COM	931142103
ECL	ECOLAB INC	21,253	$4.907M	0.1%	$97.90	+112.4%	COM	278865100
JBL	JABIL INC	36,557	$4.897M	0.1%	$26.59	+402.9%	COM	466313103
VTI	VANGUARD INDEX FDS	18,542	$4.819M	0.1%	$133.56	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	112,781	$4.687M	0.1%	$31.26	—	COM UNIT REP LTD	55336V100
IVW	ISHARES TR	54,629	$4.613M	0.1%	$75.39	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	10,243	$4.548M	0.1%	$249.18	—	UNIT SER 1	46090E103
IVE	ISHARES TR	23,874	$4.46M	0.1%	$119.27	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	106,312	$4.441M	0.1%	$42.74	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	40,130	$4.435M	0.1%	$91.58	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	47,892	$4.377M	0.1%	$58.36	+51.8%	COM	855244109
GTLS	CHART INDS INC	26,160	$4.309M	0.1%	$143.29	-6.3%	COM	16115Q308
EMR	EMERSON ELEC CO	36,911	$4.186M	0.1%	$43.32	+129.4%	COM	291011104
HON	HONEYWELL INTL INC	20,128	$4.131M	0.1%	$87.72	+106.1%	COM	438516106
NET	CLOUDFLARE INC	41,500	$4.018M	0.1%	$79.84	+13.4%	CL A COM	18915M107
QCOM	QUALCOMM INC	23,296	$3.944M	0.1%	$59.30	+150.5%	COM	747525103
APH	AMPHENOL CORP NEW	33,947	$3.916M	0.1%	$21.97	+134.8%	CL A	032095101
VO	VANGUARD INDEX FDS	15,664	$3.914M	0.1%	$154.01	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	48,233	$3.847M	0.1%	$55.69	+27.2%	COM	126650100
VUG	VANGUARD INDEX FDS	11,098	$3.82M	0.1%	$183.88	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	10,179	$3.73M	0.1%	$111.52	+178.9%	COM	149123101
PGR	PROGRESSIVE CORP	17,878	$3.698M	0.1%	$24.17	+605.8%	COM	743315103
VV	VANGUARD INDEX FDS	15,147	$3.632M	0.1%	$95.83	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	7,351	$3.57M	0.1%	$189.82	+133.5%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	2,615	$3.481M	0.1%	$242.64	+408.1%	COM	592688105
AFL	AFLAC INC	40,149	$3.447M	0.1%	$30.54	+157.9%	COM	001055102
ORLY	OREILLY AUTOMOTIVE INC	2,995	$3.381M	0.1%	$44.75	+56.3%	COM	67103H107
AXP	AMERICAN EXPRESS CO	14,485	$3.298M	0.1%	$94.20	+115.4%	COM	025816109
IDXX	IDEXX LABS INC	6,092	$3.289M	0.1%	$149.51	+265.5%	COM	45168D104
XLF	SELECT SECTOR SPDR TR	77,354	$3.258M	0.1%	$37.94	—	FINANCIAL	81369Y605
CARR	CARRIER GLOBAL CORPORATION	54,815	$3.186M	0.0%	$18.04	+204.6%	COM	14448C104
GLDM	WORLD GOLD TR	72,042	$3.173M	0.0%	$38.16	—	SPDR GLD MINIS	98149E303
BAC	BANK AMERICA CORP	82,479	$3.128M	0.0%	$29.14	+12.6%	COM	060505104
SON	SONOCO PRODS CO	53,191	$3.077M	0.0%	$39.55	+32.8%	COM	835495102
IWR	ISHARES TR	35,866	$3.016M	0.0%	$72.33	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	16,928	$3M	0.0%	$68.87	+106.2%	COM	87612E106
BA	BOEING CO	14,790	$2.854M	0.0%	$232.15	-11.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	31,111	$2.85M	0.0%	$56.94	+49.2%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	30,282	$2.808M	0.0%	$85.05	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	51,675	$2.802M	0.0%	$40.41	+14.3%	COM	110122108
NFLX	NETFLIX INC	4,612	$2.801M	0.0%	$32.58	+73.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	30,944	$2.787M	0.0%	$50.68	+60.5%	COM	194162103
DUK	DUKE ENERGY CORP NEW	28,460	$2.752M	0.0%	$72.24	+22.4%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	27,721	$2.752M	0.0%	$48.34	+85.2%	COM	68902V107
CSR	CENTERSPACE	47,841	$2.734M	0.0%	$70.63	—	COM	15202L107
XLY	SELECT SECTOR SPDR TR	14,785	$2.719M	0.0%	$163.91	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	20,172	$2.541M	0.0%	$105.25	—	INDL	81369Y704
XOP	SPDR SER TR	16,236	$2.515M	0.0%	$119.83	—	S&P OILGAS EXP	78468R556
TRV	TRAVELERS COMPANIES INC	10,881	$2.504M	0.0%	$80.25	+157.6%	COM	89417E109
XLC	SELECT SECTOR SPDR TR	30,267	$2.472M	0.0%	$64.36	—	COMMUNICATION	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	17,960	$2.468M	0.0%	$53.41	+143.0%	COM	45866F104
TMUS	T-MOBILE US INC	14,947	$2.44M	0.0%	$121.78	+29.9%	COM	872590104
ZTS	ZOETIS INC	13,810	$2.337M	0.0%	$188.34	-2.6%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	33,355	$2.335M	0.0%	$40.59	+69.8%	CL A	609207105
IWD	ISHARES TR	12,913	$2.313M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	31,097	$2.308M	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	26,416	$2.302M	0.0%	$70.93	+13.7%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	5,356	$2.237M	0.0%	$194.30	+91.6%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	8,901	$2.205M	0.0%	$47.69	+367.7%	COM	N6596X109
WFC	WELLS FARGO CO NEW	37,848	$2.194M	0.0%	$28.27	+77.3%	COM	949746101
J	JACOBS SOLUTIONS INC	14,241	$2.189M	0.0%	$100.68	+14.5%	COM	46982L108
PSX	PHILLIPS 66	13,320	$2.176M	0.0%	$57.60	+134.3%	COM	718546104
ATR	APTARGROUP INC	14,877	$2.141M	0.0%	$81.17	+62.6%	COM	038336103
XLB	SELECT SECTOR SPDR TR	23,011	$2.137M	0.0%	$63.95	—	SBI MATERIALS	81369Y100
DELL	DELL TECHNOLOGIES INC	17,623	$2.011M	0.0%	$37.93	+138.8%	CL C	24703L202
YUM	YUM BRANDS INC	14,457	$2.004M	0.0%	$91.51	+40.7%	COM	988498101
LMT	LOCKHEED MARTIN CORP	4,394	$1.999M	0.0%	$176.86	+135.2%	COM	539830109
CMCSA	COMCAST CORP NEW	45,320	$1.965M	0.0%	$32.64	+24.5%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	25,716	$1.964M	0.0%	$69.49	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	10,631	$1.941M	0.0%	$122.41	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	19,530	$1.844M	0.0%	$80.04	—	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	10,410	$1.827M	0.0%	$62.95	+84.9%	COM NEW	369604301
AAXJ	ISHARES TR	26,839	$1.818M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
MRSH	MARSH & MCLENNAN COS INC	8,819	$1.817M	0.0%	$78.43	+146.6%	COM	571748102
SYY	SYSCO CORP	22,290	$1.81M	0.0%	$29.70	+151.1%	COM	871829107
MAR	MARRIOTT INTL INC NEW	7,168	$1.809M	0.0%	$103.56	+129.5%	CL A	571903202
COP	CONOCOPHILLIPS	14,185	$1.805M	0.0%	$59.49	+80.9%	COM	20825C104
DVY	ISHARES TR	14,488	$1.785M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	11,663	$1.737M	0.0%	$94.63	+39.4%	COM	14040H105
VGT	VANGUARD WORLD FD	3,253	$1.706M	0.0%	$416.50	—	INF TECH ETF	92204A702
IWN	ISHARES TR	10,445	$1.659M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
PH	PARKER-HANNIFIN CORP	2,959	$1.645M	0.0%	$328.44	+51.8%	COM	701094104
SPGI	S&P GLOBAL INC	3,793	$1.614M	0.0%	$174.56	+144.8%	COM	78409V104
DOV	DOVER CORP	8,936	$1.583M	0.0%	$47.90	+229.1%	COM	260003108
AYI	ACUITY BRANDS INC	5,867	$1.577M	0.0%	$127.56	+89.0%	COM	00508Y102
HDV	ISHARES TR	14,261	$1.572M	0.0%	$88.60	—	CORE HIGH DV ETF	46429B663
OEF	ISHARES TR	6,170	$1.527M	0.0%	$120.97	—	S&P 100 ETF	464287101
MMM	3M CO	14,371	$1.524M	0.0%	$83.04	-4.5%	COM	88579Y101
WM	WASTE MGMT INC DEL	7,105	$1.514M	0.0%	$65.00	+193.9%	COM	94106L109
DPZ	DOMINOS PIZZA INC	3,042	$1.512M	0.0%	$222.36	+89.7%	COM	25754A201
GD	GENERAL DYNAMICS CORP	5,343	$1.509M	0.0%	$81.28	+217.4%	COM	369550108
PRFZ	INVESCO EXCHANGE TRADED FD T	37,910	$1.489M	0.0%	$53.11	—	FTSE RAFI 1500	46137V597
SUSA	ISHARES TR	13,512	$1.475M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
DBEF	DBX ETF TR	35,624	$1.458M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
AMD	ADVANCED MICRO DEVICES INC	7,710	$1.392M	0.0%	$116.19	+50.5%	COM	007903107
USB	US BANCORP DEL	30,916	$1.382M	0.0%	$29.05	+33.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	8,492	$1.372M	0.0%	$70.13	+101.3%	COM	693475105
DTD	WISDOMTREE TR	18,900	$1.337M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
AJG	GALLAGHER ARTHUR J & CO	5,289	$1.322M	0.0%	$81.90	+188.6%	COM	363576109
IWV	ISHARES TR	4,342	$1.303M	0.0%	$174.95	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	30,604	$1.284M	0.0%	$33.01	+8.8%	COM	92343V104
BN	BROOKFIELD CORP	30,369	$1.272M	0.0%	$21.90	+21.6%	CL A LTD VT SH	11271J107
REGN	REGENERON PHARMACEUTICALS	1,305	$1.256M	0.0%	$639.81	+47.8%	COM	75886F107
EFG	ISHARES TR	12,010	$1.247M	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
ADI	ANALOG DEVICES INC	6,150	$1.216M	0.0%	$109.98	+69.4%	COM	032654105
KMB	KIMBERLY-CLARK CORP	9,331	$1.207M	0.0%	$86.84	+31.4%	COM	494368103
XAR	SPDR SER TR	8,523	$1.198M	0.0%	$122.83	—	AEROSPACE DEF	78464A631
LHX	L3HARRIS TECHNOLOGIES INC	5,542	$1.181M	0.0%	$176.16	+14.8%	COM	502431109
EEM	ISHARES TR	28,503	$1.171M	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	22,465	$1.159M	0.0%	$48.64	—	CORE MSCI EMKT	46434G103
EQIX	EQUINIX INC	1,403	$1.158M	0.0%	$667.32	+21.0%	COM	29444U700
VNQ	VANGUARD INDEX FDS	13,266	$1.147M	0.0%	$80.10	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	3,657	$1.143M	0.0%	$169.77	+57.6%	SHS	G29183103
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.138M	0.0%	$148.69	—	500 VAL IDX FD	921932703
PAYX	PAYCHEX INC	9,239	$1.135M	0.0%	$49.98	+129.4%	COM	704326107
TDG	TRANSDIGM GROUP INC	908	$1.118M	0.0%	$448.31	+122.6%	COM	893641100
GILD	GILEAD SCIENCES INC	15,247	$1.117M	0.0%	$56.99	+26.3%	COM	375558103
MPC	MARATHON PETE CORP	5,065	$1.021M	0.0%	$72.35	+127.2%	COM	56585A102
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.008M	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
BDX	BECTON DICKINSON & CO	4,044	$1.001M	0.0%	$136.47	+69.0%	COM	075887109
NOW	SERVICENOW INC	1,248	$951K	0.0%	$89.98	+68.4%	COM	81762P102
XBI	SPDR SER TR	9,992	$948K	0.0%	$86.90	—	S&P BIOTECH	78464A870
VT	VANGUARD INTL EQUITY INDEX F	8,564	$946K	0.0%	$80.55	—	TT WRLD ST ETF	922042742
SO	SOUTHERN CO	12,955	$929K	0.0%	$37.26	+73.8%	COM	842587107
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$928K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
NSC	NORFOLK SOUTHN CORP	3,617	$922K	0.0%	$158.17	+50.3%	COM	655844108
ENB	ENBRIDGE INC	25,320	$916K	0.0%	$22.40	+40.8%	COM	29250N105
DE	DEERE & CO	2,226	$914K	0.0%	$310.44	+20.0%	COM	244199105
CI	THE CIGNA GROUP	2,514	$913K	0.0%	$198.40	+60.2%	COM	125523100
IJJ	ISHARES TR	7,605	$900K	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
EXE	CHESAPEAKE ENERGY CORP	10,000	$888K	0.0%	$87.94	-13.8%	COM	165167735
ED	CONSOLIDATED EDISON INC	9,552	$867K	0.0%	$53.85	+56.2%	COM	209115104
DD	DUPONT DE NEMOURS INC	11,305	$867K	0.0%	$26.35	+8.3%	COM	26614N102
AGG	ISHARES TR	8,842	$866K	0.0%	$99.19	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	1,819	$845K	0.0%	$323.23	+30.7%	SHS	G54950103
SLV	ISHARES SILVER TR	36,958	$841K	0.0%	$17.30	—	ISHARES	46428Q109
STE	STERIS PLC	3,696	$831K	0.0%	$140.31	+58.2%	SHS USD	G8473T100
COIN	COINBASE GLOBAL INC	3,099	$822K	0.0%	$121.62	+48.0%	COM CL A	19260Q107
MKC	MCCORMICK & CO INC	10,298	$791K	0.0%	$63.17	+2.5%	COM NON VTG	579780206
JEF	JEFFERIES FINL GROUP INC	17,933	$791K	0.0%	$16.20	+143.1%	COM	47233W109
VRTX	VERTEX PHARMACEUTICALS INC	1,873	$783K	0.0%	$149.72	+182.4%	COM	92532F100
DHI	D R HORTON INC	4,694	$772K	0.0%	$48.56	+203.0%	COM	23331A109
PRF	INVESCO EXCHANGE TRADED FD T	19,904	$766K	0.0%	$54.39	—	FTSE RAFI 1000	46137V613
DIA	SPDR DOW JONES INDL AVERAGE	1,912	$761K	0.0%	$346.82	—	UT SER 1	78467X109
IMXI	INTERNATIONAL MNY EXPRESS IN	33,279	$760K	0.0%	$13.60	+54.3%	COM	46005L101
BALL	BALL CORP	11,183	$753K	0.0%	$49.51	+19.6%	COM	058498106
PLTR	PALANTIR TECHNOLOGIES INC	32,336	$744K	0.0%	$11.74	+81.5%	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	10,663	$730K	0.0%	$21.71	+196.1%	COM	101137107
STT	STATE STR CORP	9,395	$726K	0.0%	$46.85	+48.5%	COM	857477103
BKNG	BOOKING HOLDINGS INC	197	$715K	0.0%	$1930.49	+81.7%	COM	09857L108
VGK	VANGUARD INTL EQUITY INDEX F	10,589	$713K	0.0%	$56.78	—	FTSE EUROPE ETF	922042874
GWW	GRAINGER W W INC	693	$705K	0.0%	$274.27	+234.5%	COM	384802104
INTU	INTUIT	1,079	$701K	0.0%	$272.79	+131.4%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,489	$695K	0.0%	$70.23	+5.5%	CL A	192446102
GBDC	GOLUB CAP BDC INC	40,250	$669K	0.0%	$9.89	+27.0%	COM	38173M102
FDX	FEDEX CORP	2,276	$659K	0.0%	$219.76	+9.1%	COM	31428X106
PSA	PUBLIC STORAGE	2,238	$649K	0.0%	$295.03	-10.2%	COM	74460D109
DFAX	DIMENSIONAL ETF TRUST	25,000	$636K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
MCO	MOODYS CORP	1,554	$611K	0.0%	$188.55	+101.5%	COM	615369105
RPG	INVESCO EXCHANGE TRADED FD T	16,390	$602K	0.0%	$84.17	—	S&P500 PUR GWT	46137V266
GIS	GENERAL MLS INC	8,558	$599K	0.0%	$50.90	+19.0%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	1,679	$596K	0.0%	$181.92	+77.3%	COM NEW	620076307
MSCI	MSCI INC	1,058	$593K	0.0%	$496.91	+10.6%	COM	55354G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,890	$592K	0.0%	$86.52	-10.8%	COM	459506101
COR	CENCORA INC	2,434	$591K	0.0%	$54.38	+316.3%	COM	03073E105
CSX	CSX CORP	15,532	$576K	0.0%	$26.44	+34.2%	COM	126408103
GLW	CORNING INC	17,387	$573K	0.0%	$25.94	+17.4%	COM	219350105
MLM	MARTIN MARIETTA MATLS INC	933	$573K	0.0%	$378.22	+42.8%	COM	573284106
BBY	BEST BUY INC	6,960	$571K	0.0%	$68.08	+1.8%	COM	086516101
KLAC	KLA CORP	817	$571K	0.0%	$223.88	+182.3%	COM NEW	482480100
KVUE	KENVUE INC	26,199	$562K	0.0%	$20.74	-9.2%	COM	49177J102
—	PERIMETER SOLUTIONS SA	75,000	$557K	0.0%	$4.60	—	COMMON STOCK	L7579L106
TFC	TRUIST FINL CORP	14,248	$555K	0.0%	$35.09	-4.9%	COM	89832Q109
JEPI	J P MORGAN EXCHANGE TRADED F	9,334	$540K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	12,360	$539K	0.0%	$27.34	+30.6%	COM	02209S103
—	ARISTA NETWORKS INC	1,846	$535K	0.0%	$115.27	—	COM	040413106
VRSK	VERISK ANALYTICS INC	2,270	$535K	0.0%	$194.15	+22.2%	COM	92345Y106
BAX	BAXTER INTL INC	12,381	$529K	0.0%	$58.42	-33.4%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	4,300	$526K	0.0%	$70.54	+67.0%	COM	030420103
IWO	ISHARES TR	1,940	$525K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
RNR	RENAISSANCERE HLDGS LTD	2,235	$525K	0.0%	$198.97	+11.5%	COM	G7496G103
TPL	TEXAS PACIFIC LAND CORPORATI	906	$524K	0.0%	$158.96	+5.2%	COM	88262P102
VTV	VANGUARD INDEX FDS	3,170	$516K	0.0%	$102.83	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	9,410	$516K	0.0%	$50.74	-5.7%	COM STK	806857108
VLTO	VERALTO CORP	5,768	$511K	0.0%	$73.75	+11.5%	COM SHS	92338C103
MUB	ISHARES TR	4,702	$506K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
APO	APOLLO GLOBAL MGMT INC	4,440	$499K	0.0%	$61.02	+68.3%	COM	03769M106
KHC	KRAFT HEINZ CO	13,438	$496K	0.0%	$24.00	+36.7%	COM	500754106
SHOP	SHOPIFY INC	6,390	$493K	0.0%	$54.96	+43.8%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS	3,981	$482K	0.0%	$102.41	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	1,079	$473K	0.0%	$176.46	+121.5%	COM	03076C106
IJK	ISHARES TR	5,151	$470K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
ROK	ROCKWELL AUTOMATION INC	1,593	$464K	0.0%	$162.91	+71.1%	COM	773903109
BIIB	BIOGEN INC	2,142	$462K	0.0%	$251.83	-7.0%	COM	09062X103
LQD	ISHARES TR	4,191	$456K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
CME	CME GROUP INC	2,116	$456K	0.0%	$103.25	+91.0%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	1,140	$455K	0.0%	$260.89	+44.8%	COM NEW	46120E602
DOW	DOW INC	7,806	$452K	0.0%	$37.78	+29.6%	COM	260557103
PANW	PALO ALTO NETWORKS INC	1,573	$447K	0.0%	$92.84	+69.9%	COM	697435105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,364	$444K	0.0%	$116.24	+5.5%	COM	98956P102
—	LAM RESEARCH CORP	447	$434K	0.0%	$540.58	—	COM	512807108
AN	AUTONATION INC	2,618	$433K	0.0%	$65.39	+125.0%	COM	05329W102
MU	MICRON TECHNOLOGY INC	3,651	$430K	0.0%	$73.62	+22.0%	COM	595112103
IWP	ISHARES TR	3,712	$424K	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	1,727	$418K	0.0%	$130.22	+78.5%	COM	009158106
URI	UNITED RENTALS INC	574	$414K	0.0%	$318.25	+98.3%	COM	911363109
—	TE CONNECTIVITY LTD	2,847	$413K	0.0%	$91.11	—	SHS	H84989104
TECH	BIO-TECHNE CORP	5,818	$410K	0.0%	$74.93	-5.4%	COM	09073M104
CMI	CUMMINS INC	1,384	$408K	0.0%	$181.85	+36.2%	COM	231021106
WBS	WEBSTER FINL CORP	7,946	$403K	0.0%	$43.21	+13.2%	COM	947890109
TT	TRANE TECHNOLOGIES PLC	1,328	$399K	0.0%	$195.76	+36.4%	SHS	G8994E103
GBTC	GRAYSCALE BITCOIN TR BTC	6,250	$395K	0.0%	$63.17	—	SHS REP COM UT	389637109
DLR	DIGITAL RLTY TR INC	2,690	$387K	0.0%	$116.90	+13.9%	COM	253868103
AES	AES CORP	21,571	$387K	0.0%	$20.19	-24.6%	COM	00130H105
ELV	ELEVANCE HEALTH INC	739	$383K	0.0%	$137.24	+251.1%	COM	036752103
RSG	REPUBLIC SVCS INC	1,982	$379K	0.0%	$151.31	+14.7%	COM	760759100
VBR	VANGUARD INDEX FDS	1,946	$373K	0.0%	$128.52	—	SM CP VAL ETF	922908611
WWD	WOODWARD INC	2,421	$373K	0.0%	$63.09	+120.7%	COM	980745103
AEP	AMERICAN ELEC PWR CO INC	4,332	$373K	0.0%	$53.43	+42.2%	COM	025537101
EMN	EASTMAN CHEM CO	3,619	$363K	0.0%	$73.17	+11.3%	COM	277432100
WTM	WHITE MTNS INS GROUP LTD	200	$359K	0.0%	$940.82	+78.2%	COM	G9618E107
USAR	INFLECTION PT ACQUISITN CRP	33,630	$352K	0.0%	$10.33	—	CL A ORD SHS	G4790U102
RJF	RAYMOND JAMES FINL INC	2,728	$350K	0.0%	$74.29	+52.6%	COM	754730109
DFUS	DIMENSIONAL ETF TRUST	6,116	$348K	0.0%	$47.21	—	US EQUITY ETF	25434V401
GDXJ	VANECK ETF TRUST	8,975	$348K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
VXF	VANGUARD INDEX FDS	1,956	$343K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
WAB	WABTEC	2,351	$342K	0.0%	$96.26	+39.4%	COM	929740108
EVR	EVERCORE INC	1,767	$340K	0.0%	$110.37	+60.0%	CLASS A	29977A105
WEX	WEX INC	1,432	$340K	0.0%	$155.68	+38.2%	COM	96208T104
CF	CF INDS HLDGS INC	4,072	$339K	0.0%	$42.42	+79.6%	COM	125269100
—	WESTROCK CO	6,820	$337K	0.0%	$44.65	—	COM	96145D105
ALL	ALLSTATE CORP	1,915	$331K	0.0%	$99.79	+52.3%	COM	020002101
DFAC	DIMENSIONAL ETF TRUST	10,182	$325K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	3,401	$325K	0.0%	$104.96	-20.0%	COM	28176E108
AGZ	ISHARES TR	2,985	$323K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$322K	0.0%	$17.71	—	UNIT	46138B103
ACGL	ARCH CAP GROUP LTD	3,450	$319K	0.0%	$53.09	+51.4%	ORD	G0450A105
MKL	MARKEL GROUP INC	209	$318K	0.0%	$1466.28	0.0%	COM	570535104
CCK	CROWN HLDGS INC	4,000	$317K	0.0%	$76.94	+4.1%	COM	228368106
PINS	PINTEREST INC	9,050	$314K	0.0%	$21.93	+65.7%	CL A	72352L106
TFX	TELEFLEX INCORPORATED	1,370	$310K	0.0%	$121.70	+91.9%	COM	879369106
EXPE	EXPEDIA GROUP INC	2,249	$310K	0.0%	$183.02	-23.0%	COM NEW	30212P303
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$301K	0.0%	$76.88	-63.0%	COM UNIT PART IN	65341B106
SDY	SPDR SER TR	2,267	$298K	0.0%	$119.36	—	S&P DIVID ETF	78464A763
HSY	HERSHEY CO	1,516	$295K	0.0%	$79.45	+129.2%	COM	427866108
ICF	ISHARES TR	5,101	$294K	0.0%	$79.79	—	COHEN STEER REIT	464287564
PLD	PROLOGIS INC.	2,255	$294K	0.0%	$100.70	+21.5%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	1,432	$293K	0.0%	$116.64	+67.6%	COM	11133T103
IBIT	ISHARES BITCOIN TR	7,208	$292K	0.0%	$40.47	—	SHS	46438F101
BAM	BROOKFIELD ASSET MANAGMT LTD	6,922	$291K	0.0%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
GGG	GRACO INC	3,100	$290K	0.0%	$35.15	+145.4%	COM	384109104
CSL	CARLISLE COS INC	736	$288K	0.0%	$268.62	+23.5%	COM	142339100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,460	$287K	0.0%	$78.17	-20.6%	COM	78467J100
SCHD	SCHWAB STRATEGIC TR	3,528	$284K	0.0%	$72.63	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	4,496	$284K	0.0%	$41.35	+27.0%	COM NEW	172967424
VMC	VULCAN MATLS CO	1,038	$283K	0.0%	$189.58	+28.2%	COM	929160109
CNI	CANADIAN NATL RY CO	2,135	$281K	0.0%	$109.07	+12.8%	COM	136375102
HACK	AMPLIFY ETF TR	4,360	$280K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
KKR	KKR & CO INC	2,760	$278K	0.0%	$66.83	+36.1%	COM	48251W104
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$277K	0.0%	$84.25	-23.0%	COM	81725T100
D	DOMINION ENERGY INC	5,612	$276K	0.0%	$47.71	-10.6%	COM	25746U109
ADSK	AUTODESK INC	1,058	$276K	0.0%	$206.87	+22.3%	COM	052769106
FEZ	SPDR INDEX SHS FDS	5,230	$275K	0.0%	$44.90	—	EURO STOXX 50	78463X202
CTVA	CORTEVA INC	4,711	$272K	0.0%	$49.21	+2.8%	COM	22052L104
AEE	AMEREN CORP	3,654	$270K	0.0%	$28.02	+138.9%	COM	023608102
MET	METLIFE INC	3,574	$265K	0.0%	$58.77	+12.3%	COM	59156R108
SNPS	SYNOPSYS INC	463	$265K	0.0%	$550.38	0.0%	COM	871607107
NUE	NUCOR CORP	1,336	$264K	0.0%	$159.39	+11.2%	COM	670346105
HSIC	HENRY SCHEIN INC	3,449	$260K	0.0%	$55.88	+34.2%	COM	806407102
A	AGILENT TECHNOLOGIES INC	1,777	$259K	0.0%	$131.88	+2.5%	COM	00846U101
MGNX	MACROGENICS INC	17,543	$258K	0.0%	$20.80	-27.3%	COM	556099109
IGSB	ISHARES TR	4,950	$254K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
GPC	GENUINE PARTS CO	1,622	$251K	0.0%	$107.12	+28.4%	COM	372460105
DGX	QUEST DIAGNOSTICS INC	1,880	$250K	0.0%	$126.28	-0.8%	COM	74834L100
MAIN	MAIN STR CAP CORP	5,239	$248K	0.0%	$39.80	+13.5%	COM	56035L104
RCI	ROGERS COMMUNICATIONS INC	6,000	$246K	0.0%	$41.65	+8.7%	CL B	775109200
NTCT	NETSCOUT SYS INC	11,187	$244K	0.0%	$25.87	-16.1%	COM	64115T104
—	NABORS ENERGY TRANSITION COR	23,480	$244K	0.0%	$10.38	—	CL A	G6363K106
SPYD	SPDR SER TR	5,969	$243K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
CMG	CHIPOTLE MEXICAN GRILL INC	83	$241K	0.0%	$51.14	0.0%	COM	169656105
VHT	VANGUARD WORLD FD	888	$240K	0.0%	$248.08	—	HEALTH CAR ETF	92204A504
CP	CANADIAN PACIFIC KANSAS CITY	2,724	$240K	0.0%	$77.52	+6.9%	COM	13646K108
ACU	ACME UTD CORP	5,100	$240K	0.0%	$33.79	+30.0%	COM	004816104
—	LABORATORY CORP AMER HLDGS	1,073	$234K	0.0%	$263.05	—	COM NEW	50540R409
—	WALGREENS BOOTS ALLIANCE INC	10,791	$234K	0.0%	$68.13	—	COM	931427108
—	ARCADIUM LITHIUM PLC	54,135	$233K	0.0%	$4.31	—	COM SHS	G0508H110
VTIP	VANGUARD MALVERN FDS	4,830	$231K	0.0%	$47.42	—	STRM INFPROIDX	922020805
JCI	JOHNSON CTLS INTL PLC	3,502	$229K	0.0%	$50.71	+11.6%	SHS	G51502105
HIG	HARTFORD FINL SVCS GROUP INC	2,213	$228K	0.0%	$88.72	0.0%	COM	416515104
NPWR	NET POWER INC	20,000	$228K	0.0%	$11.11	-18.6%	COM CL A	64107A105
BK	BANK NEW YORK MELLON CORP	3,913	$225K	0.0%	$43.67	+20.6%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	467	$224K	0.0%	$428.21	+4.1%	COM	666807102
OKE	ONEOK INC NEW	2,740	$220K	0.0%	$60.36	+10.6%	COM	682680103
SLG	SL GREEN RLTY CORP	3,972	$219K	0.0%	$55.13	—	COM	78440X887
SPOT	SPOTIFY TECHNOLOGY S A	825	$218K	0.0%	$234.88	0.0%	SHS	L8681T102
TTD	THE TRADE DESK INC	2,489	$218K	0.0%	$75.77	0.0%	COM CL A	88339J105
FIVE	FIVE BELOW INC	1,194	$217K	0.0%	$157.26	+22.5%	COM	33829M101
BIP	BROOKFIELD INFRAST PARTNERS	6,897	$215K	0.0%	$56.98	—	LP INT UNIT	G16252101
SRE	SEMPRA	2,992	$215K	0.0%	$65.16	+3.3%	COM	816851109
SNOW	SNOWFLAKE INC	1,326	$214K	0.0%	$146.61	+32.3%	CL A	833445109
XYL	XYLEM INC	1,639	$212K	0.0%	$118.27	0.0%	COM	98419M100
—	COLOMBIER ACQUISITION CORP I	20,580	$211K	0.0%	$10.27	—	COM SHS CL A	G2283U100
AVTR	AVANTOR INC	8,211	$210K	0.0%	$23.79	0.0%	COM	05352A100
DECK	DECKERS OUTDOOR CORP	220	$207K	0.0%	$138.61	0.0%	COM	243537107
KR	KROGER CO	3,588	$205K	0.0%	$47.33	0.0%	COM	501044101
WSM	WILLIAMS SONOMA INC	643	$204K	0.0%	$112.92	0.0%	COM	969904101
IEI	ISHARES TR	1,760	$204K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
NVR	NVR INC	25	$202K	0.0%	$7428.56	0.0%	COM	62944T105
EOSE	EOS ENERGY ENTERPRISES INC	195,000	$201K	0.0%	$2.21	-54.0%	COM CL A	29415C101
PZA	INVESCO EXCH TRADED FD TR II	8,393	$200K	0.0%	$24.18	—	NATL AMT MUNI	46138E537
HYAC	HAYMAKER ACQUISITION CORP IV	17,780	$185K	0.0%	$10.19	+1.6%	CLASS A	G4375F108
ACHR	ARCHER AVIATION INC	37,250	$172K	0.0%	$5.64	-11.0%	COM CL A	03945R102
ANSC	AGRICULTURE & NAT SOL ACQ CO	16,550	$168K	0.0%	$10.13	0.0%	SHS CL A	G0131Y100
CNDA	CONCORD ACQUISITION CORP II	13,210	$139K	0.0%	$10.35	+1.0%	COM CL A	20607U108
RENEF	CARTESIAN GROWTH CORP II	10,998	$122K	0.0%	$10.88	+1.5%	CLASS A ORD	G19305112
—	BUKIT JALIL GBL ACQUISITION	11,500	$121K	0.0%	$10.39	—	ORD SHS	G1676M105
JOBY	JOBY AVIATION INC	22,492	$121K	0.0%	$7.88	-28.1%	COMMON STOCK	G65163100
ROIV	ROIVANT SCIENCES LTD	10,000	$105K	0.0%	$10.78	0.0%	SHS	G76279101
CHGG	CHEGG INC	13,688	$104K	0.0%	$53.43	-82.9%	COM	163092109
SOFI	SOFI TECHNOLOGIES INC	10,849	$79,198	0.0%	$11.48	-30.8%	COM	83406F102
PLUG	PLUG POWER INC	20,000	$68,800	0.0%	$9.77	-62.0%	COM NEW	72919P202
—	GLOBALSTAR INC	40,000	$58,800	0.0%	$1.31	—	COM	378973408
—	GINKGO BIOWORKS HOLDINGS INC	23,111	$26,809	0.0%	$1.69	—	CL A SHS	37611X100
—	99 ACQUISITION GROUP INC	10,300	$1,854	0.0%	$0.15	—	RIGHT 08/25/2028	65445K127
—	99 ACQUISITION GROUP INC	10,300	$228	0.0%	$0.01	—	*W EXP 08/25/202	65445K119