Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	2,839,308	$143M	11.4%	$50.31	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	157,585	$85.76M	6.8%	$544.22	$342.40	+58.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	117,051	$56.08M	4.5%	$479.11	$331.84	+44.4%	UNIT SER 1	46090E103
GE	GE AEROSPACE	308,374	$49.02M	3.9%	$158.97	$48.65	+223.3%	COM NEW	369604301
IVV	ISHARES TR	87,429	$47.84M	3.8%	$547.23	$451.80	+21.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	223,581	$47.09M	3.8%	$210.62	$123.85	+68.9%	COM	037833100
C	CITIGROUP INC	734,455	$46.61M	3.7%	$63.46 *	$45.09	+34.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	399,772	$46.02M	3.7%	$115.12 *	$83.43	+31.0%	COM	30231G102
DGRW	WISDOMTREE TR	468,942	$36.6M	2.9%	$78.05	$67.87	+15.0%	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	264,687	$34.81M	2.8%	$131.53	$53.81	+142.8%	COM	595112103
MSFT	MICROSOFT CORP	55,282	$24.71M	2.0%	$446.95	$307.98	+43.5%	COM	594918104
IJH	ISHARES TR	414,984	$24.29M	1.9%	$58.54	$54.61	+7.2%	CORE S&P MCP ETF	464287507
OMF	ONEMAIN HLDGS INC	499,998	$24.24M	1.9%	$48.49	$47.76	+1.5%	COM	68268W103
NVDA	NVIDIA CORPORATION	160,262	$19.88M	1.6%	$124.06	$93.02	+32.8%	COM	67066G104
BAC	BANK AMERICA CORP	498,546	$19.83M	1.6%	$39.77 *	$30.80	+24.7%	COM	060505104
MS	MORGAN STANLEY	201,936	$19.63M	1.6%	$97.19 *	$76.80	+21.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	120,324	$18.82M	1.5%	$156.42 *	$136.17	+7.5%	COM	166764100
WFC	WELLS FARGO CO NEW	306,598	$18.21M	1.5%	$59.39 *	$40.83	+40.5%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	32,162	$17.21M	1.4%	$535.07	$362.70	+47.5%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	86,261	$16.67M	1.3%	$193.30	$141.41	+36.7%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	104,681	$16.28M	1.3%	$155.48 *	$119.79	+22.9%	COM	693475105
F	FORD MTR CO DEL	1,161,808	$14.57M	1.2%	$12.54 *	$10.07	+12.7%	COM	345370860
XLK	SELECT SECTOR SPDR TR	57,879	$13.09M	1.0%	$226.23 *	$63.65	+77.7%	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC	255,303	$12.41M	1.0%	$48.60 *	$33.48	+42.1%	CL B	35671D857
IWF	ISHARES TR	31,168	$11.36M	0.9%	$364.51 *	$57.76	+57.8%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	60,694	$11.06M	0.9%	$182.15	$119.25	+51.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	101,601	$10.84M	0.9%	$106.66	$94.41	+13.0%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	101,382	$10.22M	0.8%	$100.84 *	$18.54	+36.0%	US LCAP GR ETF	808524300
IWD	ISHARES TR	56,361	$9.833M	0.8%	$174.47	$146.75	+18.9%	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	101,769	$9.34M	0.7%	$91.78	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	46,120	$9.328M	0.7%	$202.26 *	$119.48	+63.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	18,623	$9.314M	0.7%	$500.13	$393.48	+27.1%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	220,766	$9.104M	0.7%	$41.24 *	$31.37	+19.2%	COM	92343V104
DJP	BARCLAYS BANK PLC	245,208	$7.861M	0.6%	$32.06	$30.51	+5.1%	DJUBS CMDT ETN36	06738C778
MA	MASTERCARD INCORPORATED	14,313	$6.314M	0.5%	$441.15	$429.60	+1.8%	CL A	57636Q104
META	META PLATFORMS INC	11,729	$5.908M	0.5%	$503.68	$272.71	+84.0%	CL A	30303M102
DASH	DOORDASH INC	53,219	$5.789M	0.5%	$108.78	$79.83	+36.3%	CL A	25809K105
IYW	ISHARES TR	36,994	$5.568M	0.4%	$150.50	$77.27	+94.8%	U.S. TECH ETF	464287721
T	AT&T INC	290,444	$5.55M	0.4%	$19.11 *	$14.60	+21.8%	COM	00206R102
VTI	VANGUARD INDEX FDS	20,084	$5.373M	0.4%	$267.51	$199.17	+34.3%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	23,797	$4.365M	0.3%	$183.42	$123.38	+47.7%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	11,016	$4.309M	0.3%	$391.14	$335.22	+16.7%	UT SER 1	78467X109
ABR	ARBOR REALTY TRUST INC	300,000	$4.305M	0.3%	$14.35	$14.35	—	COM	038923108
VGT	VANGUARD WORLD FD	6,996	$4.034M	0.3%	$576.59 *	$44.63	+61.5%	INF TECH ETF	92204A702
IWM	ISHARES TR	18,866	$3.828M	0.3%	$202.89	$180.30	+12.5%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,178	$3.734M	0.3%	$406.82	$316.21	+28.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	25,019	$3.646M	0.3%	$145.75	$105.44	+38.2%	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	46,203	$3.405M	0.3%	$73.69	$70.91	+1.9%	COM	808513105
V	VISA INC	12,913	$3.389M	0.3%	$262.47	$216.87	+19.7%	COM CL A	92826C839
VIOO	VANGUARD ADMIRAL FDS INC	33,832	$3.323M	0.3%	$98.21	$80.56	+21.9%	SMLLCP 600 IDX	921932828
ADP	AUTOMATIC DATA PROCESSING IN	13,584	$3.242M	0.3%	$238.69 *	$232.00	-0.4%	COM	053015103
TSLA	TESLA INC	16,148	$3.201M	0.3%	$198.26	$240.60	-17.8%	COM	88160R101
—	ARISTA NETWORKS INC	9,103	$3.191M	0.3%	$350.50	$199.62	—	COM	040413106
IWV	ISHARES TR	10,305	$3.181M	0.3%	$308.67	$256.24	+20.5%	RUSSELL 3000 ETF	464287689
ETN	EATON CORP PLC	9,927	$3.113M	0.2%	$313.56	$290.83	+6.1%	SHS	G29183103
—	TORTOISE ENERGY INFRA CORP	85,000	$2.964M	0.2%	$34.87	$31.77	—	COM	89147L886
TJX	TJX COS INC NEW	25,952	$2.857M	0.2%	$110.10	$96.40	+12.1%	COM	872540109
ITOT	ISHARES TR	24,001	$2.851M	0.2%	$118.78	$91.90	+29.3%	CORE S&P TTL STK	464287150
IQV	IQVIA HLDGS INC	13,275	$2.807M	0.2%	$211.44	$227.18	-6.9%	COM	46266C105
ACWX	ISHARES TR	50,692	$2.693M	0.2%	$53.13	$44.75	+18.7%	MSCI ACWI EX US	464288240
APH	AMPHENOL CORP NEW	39,800	$2.681M	0.2%	$67.37	$62.23	+6.9%	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	52,889	$2.614M	0.2%	$49.42	$45.44	+8.7%	VAN FTSE DEV MKT	921943858
STZ	CONSTELLATION BRANDS INC	10,098	$2.598M	0.2%	$257.28 *	$248.42	+0.2%	CL A	21036P108
—	BLUE OWL CAP CORP III	170,733	$2.556M	0.2%	$14.97	$15.05	—	COM SHS	69122G102
COO	COOPER COS INC	27,582	$2.408M	0.2%	$87.30	$93.35	-6.5%	COM	216648501
SCHF	SCHWAB STRATEGIC TR	61,850	$2.376M	0.2%	$38.42 *	$16.76	+14.6%	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	1,451	$2.33M	0.2%	$1605.57 *	$68.99	+129.3%	COM	11135F101
CDW	CDW CORP	10,123	$2.266M	0.2%	$223.85 *	$226.70	-3.3%	COM	12514G108
SPY	SPDR S&P 500 ETF TR	4,000	$2.177M	0.2%	$544.22	$342.40	+58.9%	Put	78462F103
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$2.174M	0.2%	$14.49	$12.08	+20.0%	SPONSORED ADR	71654V408
VXUS	VANGUARD STAR FDS	35,934	$2.167M	0.2%	$60.30	$55.91	+7.9%	VG TL INTL STK F	921909768
ZTS	ZOETIS INC	12,487	$2.165M	0.2%	$173.36	$163.36	+4.2%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	13,056	$2.153M	0.2%	$164.92 *	$139.31	+14.0%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	4,519	$2.118M	0.2%	$468.74	$367.70	+27.5%	COM	92532F100
CMCSA	COMCAST CORP NEW	109,515	$2.102M	0.2%	$19.19 *	$40.38	-8.0%	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	102,417	$2.052M	0.2%	$20.04 *	$18.80	+0.2%	COM	7591EP100
VGK	VANGUARD INTL EQUITY INDEX F	30,147	$2.013M	0.2%	$66.77	$67.74	-1.4%	FTSE EUROPE ETF	922042874
MGK	VANGUARD WORLD FD	6,374	$2.003M	0.2%	$314.22 *	$47.69	+31.8%	MEGA GRWTH IND	921910816
BMY	BRISTOL-MYERS SQUIBB CO	47,775	$1.984M	0.2%	$41.53 *	$50.65	-24.8%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	10,141	$1.971M	0.2%	$194.38 *	$176.27	+4.8%	COM	03027X100
VUG	VANGUARD INDEX FDS	5,262	$1.968M	0.2%	$374.03 *	$42.15	+47.9%	GROWTH ETF	922908736
DBJP	DBX ETF TR	25,974	$1.961M	0.2%	$75.50	$74.22	+1.7%	XTRACK MSCI JAPN	233051507
LLY	ELI LILLY & CO	2,100	$1.902M	0.2%	$905.52	$499.75	+79.3%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	3,353	$1.89M	0.2%	$563.59	$530.11	+5.2%	COM	776696106
DBC	INVESCO DB COMMDY INDX TRCK	80,931	$1.88M	0.1%	$23.23	$23.38	-0.6%	UNIT	46138B103
UPS	UNITED PARCEL SERVICE INC	13,613	$1.863M	0.1%	$136.85 *	$139.13	-10.2%	CL B	911312106
JNJ	JOHNSON & JOHNSON	12,661	$1.85M	0.1%	$146.16 *	$144.91	-3.6%	COM	478160104
ADBE	ADOBE INC	3,331	$1.85M	0.1%	$555.51	$512.89	+8.3%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	1,718	$1.805M	0.1%	$1050.78	$846.79	+23.4%	COM	75886F107
CRM	SALESFORCE INC	6,910	$1.776M	0.1%	$257.08	$212.88	+19.5%	COM	79466L302
ECL	ECOLAB INC	7,376	$1.755M	0.1%	$237.98	$224.00	+4.7%	COM	278865100
CSCO	CISCO SYS INC	36,436	$1.731M	0.1%	$47.51 *	$46.96	-3.5%	COM	17275R102
TXN	TEXAS INSTRS INC	8,749	$1.702M	0.1%	$194.54 *	$155.14	+19.9%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	10,400	$1.687M	0.1%	$162.21	$91.51	+77.3%	COM	007903107
—	LAM RESEARCH CORP	1,565	$1.666M	0.1%	$1064.82	$789.03	—	COM	512807108
COP	CONOCOPHILLIPS	14,066	$1.609M	0.1%	$114.38 *	$105.65	+3.2%	COM	20825C104
NFLX	NETFLIX INC	2,303	$1.554M	0.1%	$674.88 *	$37.92	+78.0%	COM	64110L106
WMT	WALMART INC	22,839	$1.551M	0.1%	$67.91	$53.88	+23.8%	COM	931142103
ORCL	ORACLE CORP	10,962	$1.548M	0.1%	$141.20	$94.14	+47.8%	COM	68389X105
SYF	SYNCHRONY FINANCIAL	31,326	$1.478M	0.1%	$47.19 *	$31.95	+43.6%	COM	87165B103
IT	GARTNER INC	3,202	$1.438M	0.1%	$449.09	$444.91	+0.9%	COM	366651107
MRK	MERCK & CO INC	11,579	$1.433M	0.1%	$123.80 *	$92.32	+27.4%	COM	58933Y105
VO	VANGUARD INDEX FDS	5,712	$1.383M	0.1%	$242.10 *	$53.04	+14.1%	MID CAP ETF	922908629
EELV	INVESCO EXCH TRADED FD TR II	58,644	$1.382M	0.1%	$23.57	$23.79	-0.9%	S&P EMRNG MKTS	46138E297
COST	COSTCO WHSL CORP NEW	1,590	$1.351M	0.1%	$849.90	$415.58	+102.9%	COM	22160K105
PFE	PFIZER INC	47,890	$1.34M	0.1%	$27.98 *	$32.38	-21.8%	COM	717081103
SHOP	SHOPIFY INC	19,369	$1.281M	0.1%	$66.11	$51.61	+28.0%	CL A	82509L107
VONG	VANGUARD SCOTTSDALE FDS	13,624	$1.278M	0.1%	$93.81	$75.73	+23.9%	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	3,734	$1.244M	0.1%	$333.11 *	$239.30	+36.1%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	18,936	$1.217M	0.1%	$64.25 *	$17.32	+23.7%	US LRG CAP ETF	808524201
—	APTIV PLC	17,271	$1.216M	0.1%	$70.42	$70.42	—	SHS	G6095L109
UNH	UNITEDHEALTH GROUP INC	2,384	$1.214M	0.1%	$509.22 *	$403.87	+22.2%	COM	91324P102
FICO	FAIR ISAAC CORP	814	$1.212M	0.1%	$1488.91	$1292.47	+15.2%	COM	303250104
DGRS	WISDOMTREE TR	25,693	$1.21M	0.1%	$47.11	$42.24	+11.5%	US S CAP QTY DIV	97717X651
CB	CHUBB LIMITED	4,625	$1.18M	0.1%	$255.08	$200.58	+25.5%	COM	H1467J104
ABBV	ABBVIE INC	6,775	$1.162M	0.1%	$171.52 *	$127.06	+28.2%	COM	00287Y109
AMP	AMERIPRISE FINL INC	2,691	$1.15M	0.1%	$427.22	$330.32	+26.9%	COM	03076C106
IWC	ISHARES TR	9,827	$1.12M	0.1%	$114.01	$93.17	+22.4%	MICRO-CAP ETF	464288869
BKNG	BOOKING HOLDINGS INC	279	$1.105M	0.1%	$3960.52	$2595.26	+50.9%	COM	09857L108
EMR	EMERSON ELEC CO	9,997	$1.101M	0.1%	$110.16 *	$92.49	+16.0%	COM	291011104
SGOV	ISHARES TR	10,906	$1.098M	0.1%	$100.71	$100.02	+0.7%	0-3 MNTH TREASRY	46436E718
HOOD	ROBINHOOD MKTS INC	47,081	$1.069M	0.1%	$22.71	$20.71	+9.6%	COM CL A	770700102
NUE	NUCOR CORP	6,756	$1.068M	0.1%	$158.07 *	$155.98	-1.1%	COM	670346105
NKE	NIKE INC	13,341	$1.005M	0.1%	$75.37 *	$104.46	-30.2%	CL B	654106103
APD	AIR PRODS & CHEMS INC	3,884	$1.002M	0.1%	$258.03 *	$253.89	-2.9%	COM	009158106
XLE	SELECT SECTOR SPDR TR	10,964	$999K	0.1%	$91.15 *	$42.96	+6.1%	ENERGY	81369Y506
HD	HOME DEPOT INC	2,902	$999K	0.1%	$344.22 *	$265.49	+25.1%	COM	437076102
XBI	SPDR SER TR	10,650	$987K	0.1%	$92.71	$95.60	-3.0%	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	3,833	$977K	0.1%	$254.82 *	$251.93	-2.3%	COM	580135101
TTD	THE TRADE DESK INC	9,916	$968K	0.1%	$97.67	$67.63	+44.4%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	2,525	$967K	0.1%	$383.12	$138.25	+177.2%	CL A	22788C105
OBDC	BLUE OWL CAPITAL CORPORATION	62,858	$965K	0.1%	$15.36 *	$8.89	+45.6%	COM	69121K104
DIS	DISNEY WALT CO	9,386	$932K	0.1%	$99.29	$115.89	-16.0%	COM	254687106
—	TOTALENERGIES SE	13,825	$922K	0.1%	$66.68	$66.94	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	6,432	$908K	0.1%	$141.17 *	$122.78	+8.9%	COM	718546104
SPYM	SPDR SER TR	13,944	$892K	0.1%	$64.00	$54.18	+18.1%	PORTFOLIO S&P500	78464A854
ILMN	ILLUMINA INC	8,442	$881K	0.1%	$104.38	$112.18	-7.0%	COM	452327109
ODFL	OLD DOMINION FREIGHT LINE IN	4,896	$865K	0.1%	$176.59	$194.24	-10.0%	COM	679580100
CPRT	COPART INC	15,876	$860K	0.1%	$54.16	$54.59	-0.8%	COM	217204106
RITM	RITHM CAPITAL CORP	78,703	$859K	0.1%	$10.91	$12.94	—	COM NEW	64828T201
VOOV	VANGUARD ADMIRAL FDS INC	4,724	$830K	0.1%	$175.78	$159.86	+10.0%	500 VAL IDX FD	921932703
IWR	ISHARES TR	10,146	$823K	0.1%	$81.08	$72.01	+12.6%	RUS MID CAP ETF	464287499
KO	COCA COLA CO	12,713	$809K	0.1%	$63.65 *	$52.35	+16.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	7,956	$806K	0.1%	$101.33 *	$82.37	+16.2%	COM	718172109
AMAT	APPLIED MATLS INC	3,381	$798K	0.1%	$236.01	$132.81	+75.2%	COM	038222105
EEM	ISHARES TR	18,589	$792K	0.1%	$42.59	$45.34	-6.1%	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	10,141	$789K	0.1%	$77.76 *	$24.52	+5.7%	US DIVIDEND EQ	808524797
EFA	ISHARES TR	9,791	$767K	0.1%	$78.33	$73.34	+6.8%	MSCI EAFE ETF	464287465
VONE	VANGUARD SCOTTSDALE FDS	3,029	$745K	0.1%	$246.06	$210.07	+17.1%	VNG RUS1000IDX	92206C730
ISRG	INTUITIVE SURGICAL INC	1,655	$736K	0.1%	$444.84	$236.11	+88.4%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	10,322	$731K	0.1%	$70.81 *	$66.26	+2.3%	COM	65339F101
SHEL	SHELL PLC	9,923	$716K	0.1%	$72.18	$65.68	+9.9%	SPON ADS	780259305
AMGN	AMGEN INC	2,249	$703K	0.1%	$312.44 *	$245.30	+21.5%	COM	031162100
EMB	ISHARES TR	7,919	$701K	0.1%	$88.48	$88.66	-0.2%	JPMORGAN USD EMG	464288281
FAST	FASTENAL CO	11,115	$698K	0.1%	$62.84 *	$29.99	+1.5%	COM	311900104
SMMD	ISHARES TR	11,094	$694K	0.1%	$62.60	$61.87	+1.2%	RUSEL 2500 ETF	46435G268
IWB	ISHARES TR	2,297	$684K	0.1%	$297.59	$263.88	+12.8%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	4,182	$671K	0.1%	$160.40	$141.83	+13.1%	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	1,491	$665K	0.1%	$446.00	$363.26	+21.4%	COM	78409V104
IEFA	ISHARES TR	9,024	$656K	0.1%	$72.64	$61.53	+18.1%	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	4,416	$630K	0.1%	$142.73	$114.38	+24.8%	ADR	670100205
SPYV	SPDR SER TR	12,873	$627K	0.0%	$48.74	$41.30	+18.0%	PRTFLO S&P500 VL	78464A508
ROBT	FIRST TR EXCHANGE-TRADED FD	14,752	$625K	0.0%	$42.34	$43.54	-2.8%	NASDQ ARTFCIAL	33738R720
MO	ALTRIA GROUP INC	13,664	$622K	0.0%	$45.55 *	$36.61	+11.7%	COM	02209S103
SCHH	SCHWAB STRATEGIC TR	30,974	$619K	0.0%	$19.97	$23.67	-15.6%	US REIT ETF	808524847
INTU	INTUIT	929	$610K	0.0%	$656.91	$465.42	+39.9%	COM	461202103
VNQ	VANGUARD INDEX FDS	7,272	$609K	0.0%	$83.76	$100.36	-16.5%	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	4,902	$607K	0.0%	$123.79 *	$89.97	+32.0%	COM	09260D107
DVY	ISHARES TR	4,976	$602K	0.0%	$120.99	$123.07	-1.7%	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	2,696	$594K	0.0%	$220.48 *	$192.67	+11.2%	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,751	$594K	0.0%	$339.03 *	$88.75	+91.0%	COM	697435105
NOW	SERVICENOW INC	750	$590K	0.0%	$786.86 *	$100.69	+56.2%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	4,648	$580K	0.0%	$124.78	$112.66	+8.8%	COM	302130109
SU	SUNCOR ENERGY INC NEW	15,092	$575K	0.0%	$38.10 *	$30.35	+20.3%	COM	867224107
VB	VANGUARD INDEX FDS	2,592	$565K	0.0%	$218.04	$199.42	+9.3%	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	9,403	$563K	0.0%	$59.89 *	$40.33	+43.3%	COM	064058100
AIQ	GLOBAL X FDS	15,453	$551K	0.0%	$35.63	$28.11	+26.7%	ARTIFICIAL ETF	37954Y632
CMG	CHIPOTLE MEXICAN GRILL INC	8,711	$546K	0.0%	$62.65	$61.46	+1.9%	COM	169656105
CTAS	CINTAS CORP	767	$537K	0.0%	$700.47 *	$130.57	+32.5%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	5,783	$529K	0.0%	$91.49 *	$87.39	+0.3%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	1,162	$525K	0.0%	$452.14 *	$345.29	+27.0%	COM	38141G104
SDY	SPDR SER TR	4,085	$520K	0.0%	$127.18	$120.72	+5.4%	S&P DIVID ETF	78464A763
GSBD	GOLDMAN SACHS BDC INC	34,358	$516K	0.0%	$15.03	$19.34	-22.3%	SHS	38147U107
PDYN	PALLADYNE AI CORP	321,310	$514K	0.0%	$1.60	$1.72	-6.9%	COM NEW	80359A205
—	BLACKROCK INC	642	$506K	0.0%	$787.75	$728.36	—	COM	09247X101
DFAC	DIMENSIONAL ETF TRUST	15,383	$496K	0.0%	$32.24	$27.22	+18.4%	US CORE EQUITY 2	25434V708
MINT	PIMCO ETF TR	4,921	$495K	0.0%	$100.64	$101.28	-0.6%	ENHAN SHRT MA AC	72201R833
WING	WINGSTOP INC	1,170	$495K	0.0%	$422.69	$311.10	+35.9%	COM	974155103
UBER	UBER TECHNOLOGIES INC	6,669	$485K	0.0%	$72.68	$39.62	+83.4%	COM	90353T100
DHR	DANAHER CORPORATION	1,935	$484K	0.0%	$249.90	$199.14	+24.4%	COM	235851102
LIN	LINDE PLC	1,101	$483K	0.0%	$438.99	$351.20	+22.6%	SHS	G54950103
—	VIRTUS ARTIFICIAL INTELLIGEN	22,119	$480K	0.0%	$21.71	$18.40	—	COM	92838Y100
PEP	PEPSICO INC	2,908	$480K	0.0%	$164.94 *	$159.79	-2.3%	COM	713448108
ABT	ABBOTT LABS	4,568	$475K	0.0%	$103.90 *	$103.92	-2.8%	COM	002824100
FDS	FACTSET RESH SYS INC	1,137	$464K	0.0%	$408.15	$411.30	-2.3%	COM	303075105
RTX	RTX CORPORATION	4,591	$461K	0.0%	$100.39 *	$83.45	+16.8%	COM	75513E101
OLED	UNIVERSAL DISPLAY CORP	2,104	$442K	0.0%	$210.29	$162.78	+26.9%	COM	91347P105
SHW	SHERWIN WILLIAMS CO	1,454	$434K	0.0%	$298.41	$280.48	+5.1%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	1,313	$432K	0.0%	$328.89	$202.20	+60.8%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	10,428	$429K	0.0%	$41.11	$37.02	+11.0%	FINANCIAL	81369Y605
CLX	CLOROX CO DEL	3,127	$427K	0.0%	$136.46 *	$131.40	-1.5%	COM	189054109
BKLN	INVESCO EXCH TRADED FD TR II	20,067	$422K	0.0%	$21.04	$21.12	-0.4%	SR LN ETF	46138G508
QCOM	QUALCOMM INC	2,048	$408K	0.0%	$199.18 *	$108.26	+78.1%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,613	$406K	0.0%	$155.49	$151.69	+2.5%	COM	874054109
FDX	FEDEX CORP	1,353	$406K	0.0%	$299.84 *	$251.77	+15.2%	COM	31428X106
HON	HONEYWELL INTL INC	1,898	$405K	0.0%	$213.52 *	$175.07	+11.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	729	$403K	0.0%	$552.99	$537.63	+2.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	1,325	$402K	0.0%	$303.43 *	$222.11	+33.5%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	6,902	$401K	0.0%	$58.03	$117.73	-50.8%	COM	70450Y103
DFUS	DIMENSIONAL ETF TRUST	6,722	$396K	0.0%	$58.85	$48.39	+21.6%	US EQUITY ETF	25434V401
GLD	SPDR GOLD TR	1,836	$395K	0.0%	$215.01	$171.22	+25.6%	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	5,738	$394K	0.0%	$68.62 *	$64.30	+2.0%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	2,393	$393K	0.0%	$164.30	$149.32	+10.0%	S&P500 EQL WGT	46137V357
RPAR	TIDAL ETF TR	20,308	$388K	0.0%	$19.11	$23.24	-17.8%	RPAR RISK PARI	886364603
AVEM	AMERICAN CENTY ETF TR	6,266	$383K	0.0%	$61.09	$61.20	-0.2%	AVANTIS EMGMKT	025072604
ELV	ELEVANCE HEALTH INC	703	$381K	0.0%	$541.82 *	$513.68	+2.8%	COM	036752103
GD	GENERAL DYNAMICS CORP	1,313	$381K	0.0%	$290.10 *	$235.37	+19.6%	COM	369550108
CRBN	ISHARES TR	2,066	$379K	0.0%	$183.23	$125.06	+46.5%	MSCI LW CRB TG	46434V464
VCSH	VANGUARD SCOTTSDALE FDS	4,831	$373K	0.0%	$77.28	$76.28	+1.3%	SHRT TRM CORP BD	92206C409
SEIC	SEI INVTS CO	5,764	$373K	0.0%	$64.69	$64.89	-2.1%	COM	784117103
VEU	VANGUARD INTL EQUITY INDEX F	6,330	$371K	0.0%	$58.64	$55.14	+6.3%	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	789	$369K	0.0%	$467.30 *	$419.34	+6.9%	COM	539830109
SHE	SPDR SER TR	3,387	$368K	0.0%	$108.79	$67.55	+61.0%	SPDR MSCI USA GE	78468R747
VWO	VANGUARD INTL EQUITY INDEX F	8,384	$367K	0.0%	$43.76	$42.54	+2.9%	FTSE EMR MKT ETF	922042858
TMUS	T-MOBILE US INC	2,077	$366K	0.0%	$176.19 *	$163.58	+5.3%	COM	872590104
ASML	ASML HOLDING N V	357	$366K	0.0%	$1024.04	$914.29	+11.9%	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	4,619	$358K	0.0%	$77.56 *	$63.75	+15.8%	COM	842587107
ADI	ANALOG DEVICES INC	1,542	$352K	0.0%	$228.26 *	$207.63	+7.3%	COM	032654105
ARCC	ARES CAPITAL CORP	16,794	$350K	0.0%	$20.84 *	$12.80	+42.3%	COM	04010L103
VPL	VANGUARD INTL EQUITY INDEX F	4,708	$349K	0.0%	$74.18	$70.29	+5.5%	FTSE PACIFIC ETF	922042866
BUG	GLOBAL X FDS	11,687	$346K	0.0%	$29.58	$24.70	+19.8%	CYBRSCURTY ETF	37954Y384
PWR	QUANTA SVCS INC	1,349	$343K	0.0%	$254.10	$141.69	+78.9%	COM	74762E102
GWW	GRAINGER W W INC	378	$341K	0.0%	$902.68	$808.12	+10.2%	COM	384802104
ORLY	OREILLY AUTOMOTIVE INC	320	$338K	0.0%	$1056.06 *	$64.02	+10.0%	COM	67103H107
QQQ	INVESCO QQQ TR	700	$335K	0.0%	$479.11	$331.84	+44.4%	Put	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$335K	0.0%	$182.55	$146.80	+24.4%	DIV APP ETF	921908844
JACK	JACK IN THE BOX INC	6,556	$334K	0.0%	$50.94	$104.28	-51.2%	COM	466367109
IWO	ISHARES TR	1,265	$332K	0.0%	$262.44	$241.53	+8.7%	RUS 2000 GRW ETF	464287648
BMO	BANK MONTREAL QUE	3,929	$329K	0.0%	$83.84 *	$76.76	+3.0%	COM	063671101
TLT	ISHARES TR	3,577	$328K	0.0%	$91.77	$90.53	+1.4%	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	3,265	$327K	0.0%	$100.22 *	$82.64	+14.9%	COM NEW	26441C204
POCT	INNOVATOR ETFS TRUST	8,530	$327K	0.0%	$38.29	$37.77	+1.4%	US EQTY PWR BUF	45782C797
IYH	ISHARES TR	5,325	$326K	0.0%	$61.27	$60.14	+1.9%	US HLTHCARE ETF	464287762
WM	WASTE MGMT INC DEL	1,525	$325K	0.0%	$213.28 *	$172.01	+21.4%	COM	94106L109
INTC	INTEL CORP	10,224	$317K	0.0%	$30.97	$33.77	-8.9%	COM	458140100
PH	PARKER-HANNIFIN CORP	622	$315K	0.0%	$506.15	$407.15	+22.4%	COM	701094104
COWZ	PACER FDS TR	5,749	$313K	0.0%	$54.49	$55.50	-1.8%	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	12,359	$313K	0.0%	$25.33	$8.97	+182.5%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	1,805	$312K	0.0%	$172.96 *	$121.45	+36.5%	COM	459200101
SNPS	SYNOPSYS INC	523	$311K	0.0%	$595.06	$523.60	+13.6%	COM	871607107
O	REALTY INCOME CORP	5,892	$311K	0.0%	$52.82 *	$47.36	+2.1%	COM	756109104
TGT	TARGET CORP	2,099	$311K	0.0%	$148.04 *	$116.69	+19.7%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	710	$310K	0.0%	$436.11 *	$364.30	+16.7%	COM	666807102
XLC	SELECT SECTOR SPDR TR	3,605	$309K	0.0%	$85.65	$79.33	+8.0%	COMMUNICATION	81369Y852
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$308K	0.0%	$11.54 *	$7.77	+21.7%	COM	70806A106
DLN	WISDOMTREE TR	4,214	$307K	0.0%	$72.75	$58.04	+25.3%	US LARGECAP DIVD	97717W307
XYZ	BLOCK INC	4,695	$303K	0.0%	$64.49	$61.92	+4.1%	CL A	852234103
KKR	KKR & CO INC	2,876	$303K	0.0%	$105.24	$67.69	+54.2%	COM	48251W104
BA	BOEING CO	1,662	$303K	0.0%	$182.01	$189.02	-3.7%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,737	$302K	0.0%	$173.81	$151.69	+14.6%	SPONSORED ADS	874039100
IBB	ISHARES TR	2,194	$301K	0.0%	$137.27	$122.01	+12.5%	ISHARES BIOTECH	464287556
TROW	PRICE T ROWE GROUP INC	2,607	$301K	0.0%	$115.30 *	$91.99	+16.4%	COM	74144T108
GEV	GE VERNOVA INC	1,750	$300K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
FDN	FIRST TR EXCHANGE-TRADED FD	1,456	$298K	0.0%	$204.94	$181.20	+13.1%	DJ INTERNT IDX	33733E302
CI	THE CIGNA GROUP	899	$297K	0.0%	$330.62 *	$334.20	-3.9%	COM	125523100
GGG	GRACO INC	3,744	$297K	0.0%	$79.28 *	$86.25	-10.1%	COM	384109104
PPG	PPG INDS INC	2,356	$297K	0.0%	$125.87 *	$134.07	-9.5%	COM	693506107
PGR	PROGRESSIVE CORP	1,418	$295K	0.0%	$207.71 *	$147.42	+29.7%	COM	743315103
IYY	ISHARES TR	2,197	$291K	0.0%	$132.31	$127.55	+3.7%	DOW JONES US ETF	464287846
IAU	ISHARES GOLD TR	6,468	$284K	0.0%	$43.93	$44.19	-0.6%	ISHARES NEW	464285204
IWN	ISHARES TR	1,861	$283K	0.0%	$152.29	$159.44	-4.5%	RUS 2000 VAL ETF	464287630
HLT	HILTON WORLDWIDE HLDGS INC	1,290	$281K	0.0%	$218.20	$195.74	+11.1%	COM	43300A203
DE	DEERE & CO	743	$278K	0.0%	$373.79 *	$388.66	-5.9%	COM	244199105
KLAC	KLA CORP	334	$275K	0.0%	$823.71	$407.84	+99.5%	COM NEW	482480100
KMB	KIMBERLY-CLARK CORP	1,987	$275K	0.0%	$138.19 *	$111.32	+17.2%	COM	494368103
CYTK	CYTOKINETICS INC	5,056	$274K	0.0%	$54.18	$77.16	-29.8%	COM NEW	23282W605
MSCI	MSCI INC	566	$273K	0.0%	$482.13	$444.85	+6.4%	COM	55354G100
GBDC	GOLUB CAP BDC INC	17,363	$273K	0.0%	$15.71 *	$13.68	-3.1%	COM	38173M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,489	$272K	0.0%	$77.93	$75.05	+3.6%	COMMON STOCK	36266G107
MDT	MEDTRONIC PLC	3,447	$271K	0.0%	$78.72 *	$78.07	-3.1%	SHS	G5960L103
EIS	ISHARES INC	4,457	$271K	0.0%	$60.71	$50.28	+20.8%	MSCI ISRAEL ETF	464286632
AZN	ASTRAZENECA PLC	3,452	$269K	0.0%	$77.99	$77.99	—	SPONSORED ADR	046353108
IEI	ISHARES TR	2,326	$269K	0.0%	$115.47	$114.13	+1.2%	3 7 YR TREAS BD	464288661
ED	CONSOLIDATED EDISON INC	2,992	$268K	0.0%	$89.43 *	$83.74	+1.5%	COM	209115104
SCCO	SOUTHERN COPPER CORP	2,470	$266K	0.0%	$107.74 *	$78.22	+25.6%	COM	84265V105
SYY	SYSCO CORP	3,706	$265K	0.0%	$71.38 *	$74.59	-8.8%	COM	871829107
DELL	DELL TECHNOLOGIES INC	1,913	$264K	0.0%	$137.94 *	$130.64	+3.0%	CL C	24703L202
AFL	AFLAC INC	2,946	$263K	0.0%	$89.31 *	$77.24	+12.1%	COM	001055102
DOV	DOVER CORP	1,454	$262K	0.0%	$180.47	$136.69	+29.9%	COM	260003108
VV	VANGUARD INDEX FDS	1,043	$260K	0.0%	$249.62	$228.80	+9.1%	LARGE CAP ETF	922908637
FANG	DIAMONDBACK ENERGY INC	1,289	$258K	0.0%	$200.19 *	$188.88	+1.3%	COM	25278X109
AXP	AMERICAN EXPRESS CO	1,113	$258K	0.0%	$231.53	$159.31	+42.7%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,087	$257K	0.0%	$236.86 *	$222.73	+2.6%	COM	452308109
GM	GENERAL MTRS CO	5,447	$253K	0.0%	$46.46	$44.38	+3.1%	COM	37045V100
INDA	ISHARES TR	4,536	$253K	0.0%	$55.78	$52.97	+5.3%	MSCI INDIA ETF	46429B598
UNP	UNION PAC CORP	1,116	$253K	0.0%	$226.30 *	$200.11	+9.2%	COM	907818108
SYK	STRYKER CORPORATION	738	$251K	0.0%	$340.25	$280.95	+19.5%	COM	863667101
PHM	PULTE GROUP INC	2,274	$250K	0.0%	$110.10	$83.60	+30.2%	COM	745867101
MELI	MERCADOLIBRE INC	152	$249K	0.0%	$1641.28	$1578.70	+4.1%	COM	58733R102
NET	CLOUDFLARE INC	2,939	$243K	0.0%	$82.83	$71.52	+15.8%	CL A COM	18915M107
SLB	SCHLUMBERGER LTD	5,096	$240K	0.0%	$47.18 *	$53.35	-15.4%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	2,449	$238K	0.0%	$97.05 *	$71.73	+30.8%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	881	$237K	0.0%	$269.02 *	$250.12	+4.7%	COM	N6596X109
SAP	SAP SE	1,172	$236K	0.0%	$201.65	$178.35	+13.1%	SPON ADR	803054204
WMB	WILLIAMS COS INC	5,532	$235K	0.0%	$42.50 *	$32.32	+24.7%	COM	969457100
GDX	VANECK ETF TRUST	6,922	$235K	0.0%	$33.93	$34.27	-1.0%	GOLD MINERS ETF	92189F106
ADM	ARCHER DANIELS MIDLAND CO	3,876	$234K	0.0%	$60.45 *	$64.56	-11.5%	COM	039483102
WST	WEST PHARMACEUTICAL SVSC INC	711	$234K	0.0%	$329.18	$351.82	-6.8%	COM	955306105
IVW	ISHARES TR	2,508	$232K	0.0%	$92.54	$80.34	+15.2%	S&P 500 GRWT ETF	464287309
RACE	FERRARI N V	568	$232K	0.0%	$408.03	$415.71	-1.8%	COM	N3167Y103
RY	ROYAL BK CDA	2,177	$232K	0.0%	$106.37	$88.82	+19.8%	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	3,001	$231K	0.0%	$77.02	$53.38	+44.3%	COM	101137107
AOS	SMITH A O CORP	2,826	$231K	0.0%	$81.78 *	$80.00	-0.7%	COM	831865209
VTR	VENTAS INC	4,491	$230K	0.0%	$51.26 *	$44.49	+9.5%	COM	92276F100
HLI	HOULIHAN LOKEY INC	1,705	$230K	0.0%	$134.86	$105.04	+25.9%	CL A	441593100
AJG	GALLAGHER ARTHUR J & CO	883	$229K	0.0%	$259.30	$244.50	+4.7%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	2,208	$222K	0.0%	$100.54 *	$97.58	+0.5%	COM	416515104
DOW	DOW INC	4,181	$222K	0.0%	$53.05 *	$51.21	-6.3%	COM	260557103
PLD	PROLOGIS INC.	1,966	$221K	0.0%	$112.30 *	$105.61	+1.0%	COM	74340W103
CAH	CARDINAL HEALTH INC	2,217	$218K	0.0%	$98.32 *	$95.97	-0.2%	COM	14149Y108
CP	CANADIAN PACIFIC KANSAS CITY	2,760	$217K	0.0%	$78.73	$80.46	-3.1%	COM	13646K108
PRT	PERMROCK ROYALTY TRUST	55,000	$214K	0.0%	$3.89	$7.71	—	TR UNIT	714254109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,855	$210K	0.0%	$73.71 *	$67.45	+4.3%	COM	744573106
NDSN	NORDSON CORP	900	$209K	0.0%	$232.02 *	$254.03	-10.6%	COM	655663102
SEM	SELECT MED HLDGS CORP	5,902	$207K	0.0%	$35.06 *	$16.62	+10.9%	COM	81619Q105
CME	CME GROUP INC	1,046	$206K	0.0%	$196.59 *	$194.99	-4.4%	COM	12572Q105
TM	TOYOTA MOTOR CORP	997	$204K	0.0%	$204.97	$221.33	-7.4%	ADS	892331307
BHP	BHP GROUP LTD	3,545	$202K	0.0%	$57.09	$58.11	-1.8%	SPONSORED ADS	088606108
ICSH	ISHARES TR	4,001	$202K	0.0%	$50.53	$50.43	+0.2%	BLACKROCK ULTRA	46434V878
ALL	ALLSTATE CORP	1,266	$202K	0.0%	$159.66 *	$161.46	-3.9%	COM	020002101
HUBS	HUBSPOT INC	342	$201K	0.0%	$589.05	$481.11	+22.6%	COM	443573100
SHY	ISHARES TR	2,467	$201K	0.0%	$81.65	$81.76	-0.1%	1 3 YR TREAS BD	464287457
—	TE CONNECTIVITY LTD	1,337	$201K	0.0%	$150.38	$150.38	—	SHS	H84989104
OUST	OUSTER INC	19,463	$191K	0.0%	$9.83	$5.23	+87.9%	COM NEW	68989M202
—	ACCOLADE INC	41,438	$148K	0.0%	$3.58	$12.01	—	COM	00437E102
RIVN	RIVIAN AUTOMOTIVE INC	10,831	$145K	0.0%	$13.42	$14.11	-4.9%	COM CL A	76954A103
—	AMCOR PLC	11,486	$112K	0.0%	$9.78 *	$8.48	+9.7%	ORD	G0250X107
SYRS	SYROS PHARMACEUTICALS INC	21,202	$109K	0.0%	$5.16	$5.25	0.0%	COM NEW	87184Q206
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,004	$108K	0.0%	$10.80	$10.14	+6.5%	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	10,003	$107K	0.0%	$10.71	$10.40	+3.0%	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,379	$104K	0.0%	$10.03	$8.71	+15.1%	SPONSORED ADR	05946K101
—	LIBERTY ALL STAR EQUITY FD	14,884	$101K	0.0%	$6.80	$5.84	—	SH BEN INT	530158104
SAN	BANCO SANTANDER S.A.	21,439	$99,263	0.0%	$4.63	$4.00	+15.8%	ADR	05964H105
BHC	BAUSCH HEALTH COS INC	10,740	$74,858	0.0%	$6.97	$7.57	-7.9%	COM	071734107
AEG	AEGON LTD	11,901	$72,953	0.0%	$6.13	$5.30	+15.6%	AMER REG 1 CERT	0076CA104
—	FISCALNOTE HOLDINGS INC	45,000	$65,700	0.0%	$1.46	$1.94	—	COM CL A	337655104
—	BLACKROCK ENHANCED INTL DIV	10,422	$58,155	0.0%	$5.58	$5.02	—	COM BENE INTER	092524107
—	MATTERPORT INC	12,076	$53,980	0.0%	$4.47	$8.27	—	COM CL A	577096100
SONDQ	SONDER HOLDINGS INC	10,565	$48,916	0.0%	$4.63 *	$5.78	-32.3%	CL A NEW	83542D300
HBIO	HARVARD BIOSCIENCE INC	14,700	$41,895	0.0%	$2.85 *	$6.93	-49.4%	COM	416906105
—	REVANCE THERAPEUTICS INC	10,263	$26,376	0.0%	$2.57	$2.57	—	COM	761330109
HOWL	WEREWOLF THERAPEUTICS INC	10,000	$24,400	0.0%	$2.44	$2.55	-4.5%	COM	95075A107
—	OMEGA THERAPEUTICS INC	10,000	$20,700	0.0%	$2.07	$2.07	—	COMMON STOCK	68217N105
—	CHARGEPOINT HOLDINGS INC	11,930	$18,014	0.0%	$1.51	$1.90	—	COM CL A	15961R105
SKYX	SKYX PLATFORMS CORP	17,600	$16,720	0.0%	$0.95	$0.98	-2.9%	COM	78471E105
—	AYRO INC	20,000	$15,600	0.0%	$0.78	$1.67	—	COM	054748207
—	ALLAKOS INC	11,356	$11,356	0.0%	$1.00	$1.26	—	COM	01671P100
—	DANIMER SCIENTIFIC INC	12,000	$7,238	0.0%	$0.60	$32.69	—	COM CL A	236272100