Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,338,533	$436M	6.4%	$94.32	+84.8%	COM	67066G104
MSFT	MICROSOFT CORP	819,395	$424M	6.2%	$41.01	+1140.5%	COM	594918104
AAPL	APPLE INC	1,619,311	$412M	6.1%	$83.91	+168.8%	COM	037833100
AMZN	AMAZON COM INC	1,152,251	$253M	3.7%	$121.62	+86.1%	COM	023135106
GOOG	ALPHABET INC	977,185	$238M	3.5%	$107.25	+95.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	405,527	$231M	3.4%	$79.77	+618.9%	CL A	57636Q104
BX	BLACKSTONE INC	1,333,651	$228M	3.3%	$41.01	+313.2%	COM	09260D107
AZO	AUTOZONE INC	51,590	$221M	3.2%	$671.04	+497.8%	COM	053332102
MS	MORGAN STANLEY	1,244,132	$198M	2.9%	$38.53	+280.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	591,010	$186M	2.7%	$95.79	+208.9%	COM	46625H100
GOOGL	ALPHABET INC	766,671	$186M	2.7%	$106.60	+96.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	445,080	$180M	2.6%	$92.08	+322.6%	COM	437076102
CBRE	CBRE GROUP INC	1,023,385	$161M	2.4%	$29.39	+426.4%	CL A	12504L109
WMB	WILLIAMS COS INC	2,498,218	$158M	2.3%	$19.20	+201.1%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	280,298	$136M	2.0%	$142.36	+226.5%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,325	$135M	2.0%	$145.60	+232.7%	CL B NEW	084670702
FIX	COMFORT SYS USA INC	159,280	$131M	1.9%	$408.66	+65.7%	COM	199908104
BLK	BLACKROCK INC	109,536	$128M	1.9%	$991.05	+11.9%	COM	09290D101
CB	CHUBB LIMITED	436,609	$123M	1.8%	$102.86	+167.6%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	1,109,748	$109M	1.6%	$73.47	+27.3%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	870,088	$105M	1.5%	$75.98	+74.6%	COM	12008R107
VIK	VIKING HOLDINGS LTD	1,681,006	$104M	1.5%	$43.32	+37.6%	ORD SHS	G93A5A101
COST	COSTCO WHSL CORP NEW	101,742	$94.18M	1.4%	$119.77	+698.8%	COM	22160K105
DLN	WISDOMTREE TR	1,050,411	$91.42M	1.3%	$65.08	—	US LARGECAP DIVD	97717W307
CDW	CDW CORP	501,141	$79.82M	1.2%	$114.87	+47.0%	COM	12514G108
SPY	SPDR S&P 500 ETF TR	115,895	$77.21M	1.1%	$284.26	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	311,744	$76.99M	1.1%	$232.31	-0.3%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	396,800	$76.31M	1.1%	$90.46	+126.1%	COM	03027X100
ADBE	ADOBE INC	207,026	$73.03M	1.1%	$187.26	+91.6%	COM	00724F101
EOG	EOG RES INC	629,372	$70.57M	1.0%	$104.71	+12.6%	COM	26875P101
GNRC	GENERAC HLDGS INC	403,504	$67.55M	1.0%	$184.86	-5.2%	COM	368736104
CROX	CROCS INC	736,229	$61.51M	0.9%	$105.48	-13.5%	COM	227046109
MELI	MERCADOLIBRE INC	23,137	$54.07M	0.8%	$2400.46	0.0%	COM	58733R102
VOO	VANGUARD INDEX FDS	84,377	$51.67M	0.8%	$391.28	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	145,535	$50.25M	0.7%	$89.80	+232.9%	COM	91324P102
TJX	TJX COS INC NEW	338,394	$48.91M	0.7%	$58.73	+125.2%	COM	872540109
ARCC	ARES CAPITAL CORP	2,391,286	$48.81M	0.7%	$19.87	+7.3%	COM	04010L103
IAU	ISHARES GOLD TR	619,495	$45.08M	0.7%	$33.74	—	ISHARES NEW	464285204
IVV	ISHARES TR	66,594	$44.57M	0.7%	$284.30	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	297,872	$38.14M	0.6%	$108.09	—	JAPN HEDGE EQT	97717W851
ACN	ACCENTURE PLC IRELAND	150,337	$37.07M	0.5%	$84.39	+208.8%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	100,023	$34.63M	0.5%	$200.25	+75.5%	COM	824348106
JAAA	JANUS DETROIT STR TR	614,328	$31.2M	0.5%	$50.76	—	HENDRSON AAA CL	47103U845
FISV	FISERV INC	238,221	$30.71M	0.5%	$202.98	-29.4%	COM	337738108
JNJ	JOHNSON & JOHNSON	163,628	$30.34M	0.4%	$70.14	+141.7%	COM	478160104
IWF	ISHARES TR	58,381	$27.35M	0.4%	$132.66	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	75,393	$26.8M	0.4%	$180.47	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	34,343	$26.2M	0.4%	$67.92	+992.8%	COM	532457108
CVX	CHEVRON CORP NEW	144,988	$22.52M	0.3%	$125.71	+21.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	299,421	$21.37M	0.3%	$64.98	—	ALLWRLD EX US	922042775
ROP	ROPER TECHNOLOGIES INC	41,427	$20.66M	0.3%	$148.74	+257.2%	COM	776696106
ABBV	ABBVIE INC	85,370	$19.77M	0.3%	$41.55	+386.1%	COM	00287Y109
GLDM	WORLD GOLD TR	251,757	$19.25M	0.3%	$65.49	—	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	61,618	$17.33M	0.3%	$32.60	+679.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	58,791	$16.59M	0.2%	$141.84	+83.0%	COM	459200101
EFA	ISHARES TR	174,207	$16.27M	0.2%	$63.35	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	169,728	$16.2M	0.2%	$27.65	+241.9%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	55,078	$16.17M	0.2%	$74.37	+300.4%	COM	053015103
ABT	ABBOTT LABS	103,216	$13.82M	0.2%	$62.75	+108.1%	COM	002824100
PEP	PEPSICO INC	97,140	$13.64M	0.2%	$69.46	+102.2%	COM	713448108
TSLA	TESLA INC	30,286	$13.47M	0.2%	$274.03	+26.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	167,619	$12.65M	0.2%	$61.19	+18.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	210,085	$12.59M	0.2%	$42.41	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	40,724	$12.38M	0.2%	$201.49	+49.6%	COM	580135101
CSCO	CISCO SYS INC	178,648	$12.22M	0.2%	$21.44	+214.2%	COM	17275R102
V	VISA INC	35,375	$12.08M	0.2%	$142.82	+141.7%	COM CL A	92826C839
SYK	STRYKER CORPORATION	32,129	$11.88M	0.2%	$76.67	+401.5%	COM	863667101
RTX	RTX CORPORATION	67,878	$11.36M	0.2%	$55.05	+180.2%	COM	75513E101
MCK	MCKESSON CORP	14,199	$10.97M	0.2%	$153.86	+356.9%	COM	58155Q103
AVGO	BROADCOM INC	32,945	$10.87M	0.2%	$147.66	+107.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	69,022	$10.61M	0.2%	$73.37	+111.1%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	55,790	$10.58M	0.2%	$163.80	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	158,814	$10.36M	0.2%	$88.98	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	34,752	$9.795M	0.1%	$165.04	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	83,648	$9.431M	0.1%	$56.48	+94.2%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	15,684	$9.348M	0.1%	$356.80	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	137,579	$9.124M	0.1%	$43.06	+57.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.05M	0.1%	$428759.50	+69.5%	CL A	084670108
IWM	ISHARES TR	36,026	$8.717M	0.1%	$154.32	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	46,844	$8.607M	0.1%	$57.18	+238.1%	COM	882508104
LOW	LOWES COS INC	32,755	$8.232M	0.1%	$35.01	+597.5%	COM	548661107
WMT	WALMART INC	79,681	$8.212M	0.1%	$48.25	+105.6%	COM	931142103
MRK	MERCK & CO INC	94,545	$7.935M	0.1%	$41.96	+93.1%	COM	58933Y105
JBL	JABIL INC	36,040	$7.827M	0.1%	$26.59	+718.4%	COM	466313103
APH	AMPHENOL CORP NEW	61,473	$7.607M	0.1%	$41.73	+162.2%	CL A	032095101
CHKP	CHECK POINT SOFTWARE TECH LT	36,268	$7.504M	0.1%	$48.11	+318.8%	ORD	M22465104
VWO	VANGUARD INTL EQUITY INDEX F	130,389	$7.064M	0.1%	$46.01	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	216,493	$6.77M	0.1%	$34.84	—	COM	293792107
IVW	ISHARES TR	55,010	$6.641M	0.1%	$77.95	—	S&P 500 GRWT ETF	464287309
MPLX	MPLX LP	132,053	$6.596M	0.1%	$33.77	—	COM UNIT REP LTD	55336V100
XLV	SELECT SECTOR SPDR TR	46,795	$6.512M	0.1%	$137.27	—	SBI HEALTHCARE	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	80,747	$6.444M	0.1%	$75.76	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	24,013	$6.106M	0.1%	$113.90	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	10,159	$6.099M	0.1%	$268.43	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	33,351	$6.084M	0.1%	$13.39	+1110.1%	CL A	69608A108
CRM	SALESFORCE INC	25,396	$6.019M	0.1%	$111.49	+125.5%	COM	79466L302
VTI	VANGUARD INDEX FDS	18,244	$5.987M	0.1%	$133.56	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	21,179	$5.8M	0.1%	$99.89	+170.6%	COM	278865100
IWB	ISHARES TR	15,680	$5.731M	0.1%	$127.17	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	21,458	$5.595M	0.1%	$53.04	+385.2%	COM	452308109
NET	CLOUDFLARE INC	25,580	$5.489M	0.1%	$79.84	+155.7%	CL A COM	18915M107
NFLX	NETFLIX INC	4,407	$5.284M	0.1%	$32.58	+274.6%	COM	64110L106
AMGN	AMGEN INC	17,962	$5.069M	0.1%	$132.54	+116.2%	COM	031162100
AMAT	APPLIED MATLS INC	23,992	$4.912M	0.1%	$69.23	+161.1%	COM	038222105
VUG	VANGUARD INDEX FDS	10,212	$4.898M	0.1%	$183.88	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	20,602	$4.87M	0.1%	$79.35	+181.2%	COM	907818108
AXP	AMERICAN EXPRESS CO	14,141	$4.697M	0.1%	$107.28	+195.1%	COM	025816109
CAT	CATERPILLAR INC	9,733	$4.644M	0.1%	$121.96	+248.8%	COM	149123101
META	META PLATFORMS INC	6,299	$4.626M	0.1%	$194.14	+282.8%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	42,120	$4.541M	0.1%	$88.08	+14.1%	COM	67103H107
DIS	DISNEY WALT CO	38,285	$4.384M	0.1%	$113.16	+3.4%	COM	254687106
DHR	DANAHER CORPORATION	22,069	$4.375M	0.1%	$40.90	+385.0%	COM	235851102
VV	VANGUARD INDEX FDS	14,162	$4.36M	0.1%	$95.83	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	36,665	$4.357M	0.1%	$92.78	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	25,852	$4.193M	0.1%	$61.59	+168.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	5,226	$4.162M	0.1%	$207.23	+254.6%	COM	38141G104
EMR	EMERSON ELEC CO	30,905	$4.054M	0.1%	$43.32	+212.7%	COM	291011104
VO	VANGUARD INDEX FDS	13,564	$3.984M	0.1%	$158.91	—	MID CAP ETF	922908629
AGG	ISHARES TR	39,734	$3.983M	0.1%	$100.18	—	CORE US AGGBD ET	464287226
RPM	RPM INTL INC	33,450	$3.943M	0.1%	$50.15	+139.3%	COM	749685103
XLF	SELECT SECTOR SPDR TR	72,121	$3.885M	0.1%	$37.94	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	17,393	$3.661M	0.1%	$87.72	+136.1%	COM	438516106
IVE	ISHARES TR	16,665	$3.441M	0.1%	$130.87	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	38,475	$3.225M	0.0%	$30.17	+166.7%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	53,790	$3.211M	0.0%	$18.88	+258.2%	COM	14448C104
IDXX	IDEXX LABS INC	5,024	$3.21M	0.0%	$149.51	+306.0%	COM	45168D104
GE	GE AEROSPACE	10,490	$3.156M	0.0%	$65.51	+316.3%	COM NEW	369604301
NKE	NIKE INC	44,944	$3.134M	0.0%	$57.65	+28.0%	CL B	654106103
QCOM	QUALCOMM INC	18,273	$3.04M	0.0%	$59.30	+165.1%	COM	747525103
DUK	DUKE ENERGY CORP NEW	24,197	$2.994M	0.0%	$72.24	+65.8%	COM NEW	26441C204
AFL	AFLAC INC	26,556	$2.966M	0.0%	$30.54	+241.2%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	33,790	$2.961M	0.0%	$36.54	+155.3%	COM	171340102
IWR	ISHARES TR	30,614	$2.956M	0.0%	$72.52	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	17,481	$2.945M	0.0%	$53.41	+232.8%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	10,547	$2.945M	0.0%	$87.00	+205.7%	COM	89417E109
CSR	CENTERSPACE	46,771	$2.755M	0.0%	$70.63	—	COM	15202L107
MTD	METTLER TOLEDO INTERNATIONAL	2,194	$2.693M	0.0%	$242.64	+416.5%	COM	592688105
XLC	SELECT SECTOR SPDR TR	22,596	$2.675M	0.0%	$64.36	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	11,100	$2.66M	0.0%	$163.91	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	12,293	$2.653M	0.0%	$135.12	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	51,314	$2.647M	0.0%	$30.51	+58.4%	COM	060505104
PFE	PFIZER INC	102,699	$2.617M	0.0%	$21.82	+10.6%	COM	717081103
XLI	SELECT SECTOR SPDR TR	16,527	$2.549M	0.0%	$105.25	—	INDL	81369Y704
BA	BOEING CO	11,742	$2.534M	0.0%	$230.58	-2.2%	COM	097023105
MDT	MEDTRONIC PLC	25,794	$2.457M	0.0%	$71.72	+27.3%	SHS	G5960L103
VGT	VANGUARD WORLD FD	3,175	$2.371M	0.0%	$416.50	—	INF TECH ETF	92204A702
AAXJ	ISHARES TR	25,985	$2.37M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	11,514	$2.344M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
OTIS	OTIS WORLDWIDE CORP	25,441	$2.326M	0.0%	$48.34	+86.5%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	4,595	$2.294M	0.0%	$194.18	+130.8%	COM	539830109
PH	PARKER-HANNIFIN CORP	2,946	$2.234M	0.0%	$371.73	+97.8%	COM	701094104
SBUX	STARBUCKS CORP	25,226	$2.134M	0.0%	$58.36	+51.8%	COM	855244109
EXE	EXPAND ENERGY CORPORATION	20,028	$2.128M	0.0%	$99.11	0.0%	COM	165167735
GEV	GE VERNOVA INC	3,446	$2.119M	0.0%	$210.03	+188.3%	COM	36828A101
CL	COLGATE PALMOLIVE CO	26,147	$2.09M	0.0%	$51.23	+65.2%	COM	194162103
DVY	ISHARES TR	14,488	$2.059M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	13,439	$2.043M	0.0%	$91.51	+59.6%	COM	988498101
OEF	ISHARES TR	5,920	$1.97M	0.0%	$120.97	—	S&P 100 ETF	464287101
TEL	TE CONNECTIVITY PLC	8,922	$1.959M	0.0%	$183.49	+9.0%	ORD SHS	G87052109
MMM	3M CO	12,620	$1.958M	0.0%	$83.04	+84.4%	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	29,841	$1.94M	0.0%	$53.02	—	SHS BEN INT	46438F101
ZTS	ZOETIS INC	12,631	$1.848M	0.0%	$188.07	-20.0%	CL A	98978V103
SUSA	ISHARES TR	13,512	$1.833M	0.0%	$81.08	—	ESG OPTIMIZED	464288802
BWA	BORGWARNER INC	41,356	$1.818M	0.0%	$31.65	+25.5%	COM	099724106
HDV	ISHARES TR	14,764	$1.808M	0.0%	$94.25	—	CORE HIGH DV ETF	46429B663
BN	BROOKFIELD CORP	26,332	$1.806M	0.0%	$21.90	+101.8%	CL A LTD VT SH	11271J107
SYY	SYSCO CORP	21,760	$1.792M	0.0%	$29.70	+165.5%	COM	871829107
XLP	SELECT SECTOR SPDR TR	22,771	$1.785M	0.0%	$69.49	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	42,058	$1.782M	0.0%	$20.28	—	ISHARES	46428Q109
IEFA	ISHARES TR	20,383	$1.78M	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	19,713	$1.767M	0.0%	$63.95	—	SBI MATERIALS	81369Y100
SON	SONOCO PRODS CO	40,346	$1.739M	0.0%	$39.55	+14.7%	COM	835495102
VT	VANGUARD INTL EQUITY INDEX F	12,399	$1.709M	0.0%	$91.47	—	TT WRLD ST ETF	922042742
AYI	ACUITY INC	4,865	$1.675M	0.0%	$127.56	+149.6%	COM	00508Y102
ATR	APTARGROUP INC	12,377	$1.654M	0.0%	$81.17	+76.7%	COM	038336103
DBEF	DBX ETF TR	35,624	$1.654M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	26,412	$1.65M	0.0%	$40.59	+56.2%	CL A	609207105
NXPI	NXP SEMICONDUCTORS N V	7,204	$1.641M	0.0%	$51.43	+333.7%	COM	N6596X109
PSX	PHILLIPS 66	12,034	$1.637M	0.0%	$59.55	+112.2%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	8,132	$1.634M	0.0%	$75.40	+159.6%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	8,089	$1.63M	0.0%	$95.76	+113.0%	COM	571748102
SPGI	S&P GLOBAL INC	3,283	$1.598M	0.0%	$174.56	+205.8%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	6,132	$1.597M	0.0%	$103.56	+158.3%	CL A	571903202
IWV	ISHARES TR	4,142	$1.57M	0.0%	$176.96	—	RUSSELL 3000 ETF	464287689
WM	WASTE MGMT INC DEL	6,990	$1.544M	0.0%	$65.00	+244.1%	COM	94106L109
GILD	GILEAD SCIENCES INC	13,600	$1.51M	0.0%	$72.14	+55.7%	COM	375558103
KMI	KINDER MORGAN INC DEL	53,110	$1.504M	0.0%	$24.88	+8.4%	COM	49456B101
XAR	SPDR SERIES TRUST	6,243	$1.467M	0.0%	$124.99	—	AEROSPACE DEF	78464A631
JCI	JOHNSON CTLS INTL PLC	13,277	$1.46M	0.0%	$92.89	+15.0%	SHS	G51502105
GLW	CORNING INC	17,322	$1.421M	0.0%	$25.94	+150.5%	COM	219350105
IEMG	ISHARES INC	21,488	$1.416M	0.0%	$48.71	—	CORE MSCI EMKT	46434G103
PRFZ	INVESCO EXCHANGE TRADED FD T	31,160	$1.415M	0.0%	$53.11	—	RAFI US 1500	46137V597
LHX	L3HARRIS TECHNOLOGIES INC	4,563	$1.394M	0.0%	$176.16	+54.0%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	16,120	$1.347M	0.0%	$111.95	-21.3%	CL B	911312106
J	JACOBS SOLUTIONS INC	8,786	$1.317M	0.0%	$100.68	+42.2%	COM	46982L108
XLE	SELECT SECTOR SPDR TR	14,436	$1.29M	0.0%	$80.36	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	5,189	$1.275M	0.0%	$109.98	+117.3%	COM	032654105
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.257M	0.0%	$148.69	—	500 VAL IDX FD	921932703
INTC	INTEL CORP	36,109	$1.211M	0.0%	$29.39	-17.6%	COM	458140100
USB	US BANCORP DEL	24,984	$1.207M	0.0%	$29.05	+59.6%	COM NEW	902973304
ENB	ENBRIDGE INC	23,819	$1.202M	0.0%	$22.40	+105.9%	COM	29250N105
SCHG	SCHWAB STRATEGIC TR	37,120	$1.184M	0.0%	$43.11	—	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	3,153	$1.18M	0.0%	$176.21	+106.2%	SHS	G29183103
DOV	DOVER CORP	6,989	$1.166M	0.0%	$47.90	+272.9%	COM	260003108
CMCSA	COMCAST CORP NEW	37,103	$1.166M	0.0%	$32.66	+1.5%	CL A	20030N101
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.16M	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
SNPS	SYNOPSYS INC	2,326	$1.148M	0.0%	$562.36	+0.5%	COM	871607107
PAYX	PAYCHEX INC	9,033	$1.145M	0.0%	$49.98	+174.5%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	3,684	$1.141M	0.0%	$81.90	+266.5%	COM	363576109
SPTM	SPDR SERIES TRUST	14,128	$1.139M	0.0%	$73.57	—	PORTFOLI S&P1500	78464A805
AMD	ADVANCED MICRO DEVICES INC	6,997	$1.132M	0.0%	$124.02	+30.1%	COM	007903107
COP	CONOCOPHILLIPS	11,876	$1.123M	0.0%	$59.99	+55.5%	COM	20825C104
ALL	ALLSTATE CORP	5,190	$1.114M	0.0%	$163.15	+22.7%	COM	020002101
GD	GENERAL DYNAMICS CORP	3,262	$1.112M	0.0%	$81.28	+286.0%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	25,270	$1.111M	0.0%	$33.01	+28.7%	COM	92343V104
NOW	SERVICENOW INC	1,199	$1.103M	0.0%	$89.98	+107.6%	COM	81762P102
EQIX	EQUINIX INC	1,386	$1.086M	0.0%	$668.28	+15.9%	COM	29444U700
TGT	TARGET CORP	11,912	$1.069M	0.0%	$68.87	+40.5%	COM	87612E106
ANET	ARISTA NETWORKS INC	7,203	$1.05M	0.0%	$102.84	+25.2%	COM SHS	040413205
KMB	KIMBERLY-CLARK CORP	8,335	$1.036M	0.0%	$86.84	+46.0%	COM	494368103
HOOD	ROBINHOOD MKTS INC	6,991	$1.001M	0.0%	$32.94	+231.0%	COM CL A	770700102
SEI	SOLARIS ENERGY INFRAS INC	25,000	$999K	0.0%	$31.12	0.0%	COM CL A	83418M103
EEM	ISHARES TR	18,659	$996K	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
BKNG	BOOKING HOLDINGS INC	182	$983K	0.0%	$1930.49	+188.2%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	21,174	$955K	0.0%	$40.41	+12.6%	COM	110122108
IOT	SAMSARA INC	25,000	$931K	0.0%	$37.14	0.0%	COM CL A	79589L106
SO	SOUTHERN CO	9,743	$923K	0.0%	$37.26	+147.5%	COM	842587107
STE	STERIS PLC	3,696	$915K	0.0%	$140.31	+70.3%	SHS USD	G8473T100
JEF	JEFFERIES FINL GROUP INC	13,753	$900K	0.0%	$20.92	+186.3%	COM	47233W109
DELL	DELL TECHNOLOGIES INC	6,217	$881K	0.0%	$45.62	+183.1%	CL C	24703L202
MO	ALTRIA GROUP INC	13,198	$872K	0.0%	$30.02	+104.6%	COM	02209S103
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$847K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
LIN	LINDE PLC	1,777	$844K	0.0%	$327.53	+43.7%	SHS	G54950103
DE	DEERE & CO	1,826	$835K	0.0%	$310.44	+57.7%	COM	244199105
COF	CAPITAL ONE FINL CORP	3,895	$828K	0.0%	$157.37	+38.4%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	2,106	$825K	0.0%	$194.98	+114.3%	COM	92532F100
JEPI	J P MORGAN EXCHANGE TRADED F	14,334	$818K	0.0%	$55.38	—	EQUITY PREMIUM	46641Q332
ED	CONSOLIDATED EDISON INC	8,120	$816K	0.0%	$54.41	+82.2%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	1,712	$794K	0.0%	$346.82	—	UT SER 1	78467X109
GDXJ	VANECK ETF TRUST	8,000	$792K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
DFAX	DIMENSIONAL ETF TRUST	25,000	$785K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
PRM	PERIMETER SOLUTIONS INC	35,000	$784K	0.0%	$13.06	+45.1%	COMMON STOCK	71385M107
GBDC	GOLUB CAP BDC INC	56,976	$780K	0.0%	$11.08	+26.4%	COM	38173M102
IWN	ISHARES TR	4,400	$778K	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
DHI	D R HORTON INC	4,572	$775K	0.0%	$48.56	+222.5%	COM	23331A109
PANW	PALO ALTO NETWORKS INC	3,784	$770K	0.0%	$150.27	+27.4%	COM	697435105
DD	DUPONT DE NEMOURS INC	9,871	$769K	0.0%	$26.51	+17.5%	COM	26614N102
KLAC	KLA CORP	710	$766K	0.0%	$223.88	+315.6%	COM NEW	482480100
COR	CENCORA INC	2,440	$763K	0.0%	$56.15	+422.7%	COM	03073E105
DPZ	DOMINOS PIZZA INC	1,755	$758K	0.0%	$222.36	+102.7%	COM	25754A201
URI	UNITED RENTALS INC	788	$752K	0.0%	$456.24	+94.7%	COM	911363109
TPL	TEXAS PACIFIC LAND CORPORATI	776	$725K	0.0%	$158.96	+97.5%	COM	88262P102
MCO	MOODYS CORP	1,504	$717K	0.0%	$188.55	+166.6%	COM	615369105
PRF	INVESCO EXCHANGE TRADED FD T	15,473	$700K	0.0%	$54.39	—	RAFI US 1000 ETF	46137V613
MSI	MOTOROLA SOLUTIONS INC	1,526	$698K	0.0%	$181.92	+146.4%	COM NEW	620076307
LRCX	LAM RESEARCH CORP	5,154	$690K	0.0%	$74.98	+40.7%	COM NEW	512807306
REGN	REGENERON PHARMACEUTICALS	1,191	$670K	0.0%	$642.12	-12.1%	COM	75886F107
EFG	ISHARES TR	5,802	$661K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
TMUS	T-MOBILE US INC	2,760	$661K	0.0%	$132.61	+81.2%	COM	872590104
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$658K	0.0%	$8.85	+56.9%	COM	74623V103
INTU	INTUIT	916	$626K	0.0%	$272.79	+163.7%	COM	461202103
PSA	PUBLIC STORAGE OPER CO	2,147	$620K	0.0%	$295.03	-4.6%	COM	74460D109
MU	MICRON TECHNOLOGY INC	3,684	$616K	0.0%	$74.21	+72.2%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	6,284	$614K	0.0%	$21.71	+376.9%	COM	101137107
MKC	MCCORMICK & CO INC	9,082	$608K	0.0%	$63.17	+9.3%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	4,264	$594K	0.0%	$71.25	+96.5%	COM	030420103
CME	CME GROUP INC	2,177	$588K	0.0%	$141.20	+91.1%	COM	12572Q105
WWD	WOODWARD INC	2,316	$585K	0.0%	$63.09	+292.8%	COM	980745103
MLM	MARTIN MARIETTA MATLS INC	928	$585K	0.0%	$378.22	+57.2%	COM	573284106
EVR	EVERCORE INC	1,720	$580K	0.0%	$110.37	+182.7%	CLASS A	29977A105
BK	BANK NEW YORK MELLON CORP	5,313	$579K	0.0%	$58.87	+72.2%	COM	064058100
XBI	SPDR SERIES TRUST	5,692	$570K	0.0%	$86.90	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHN CORP	1,896	$570K	0.0%	$158.17	+74.5%	COM	655844108
VRSK	VERISK ANALYTICS INC	2,260	$568K	0.0%	$194.15	+40.9%	COM	92345Y106
SHOP	SHOPIFY INC	3,790	$563K	0.0%	$54.96	+146.7%	CL A SUB VTG SHS	82509L107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$561K	0.0%	$63.17	—	SHS REP COM UT	389637109
TT	TRANE TECHNOLOGIES PLC	1,316	$555K	0.0%	$195.76	+117.9%	SHS	G8994E103
GWW	GRAINGER W W INC	581	$554K	0.0%	$331.84	+201.6%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,251	$553K	0.0%	$70.36	+2.1%	CL A	192446102
MPC	MARATHON PETE CORP	2,865	$552K	0.0%	$72.35	+141.1%	COM	56585A102
MSCI	MSCI INC	969	$550K	0.0%	$496.91	+13.2%	COM	55354G100
TFC	TRUIST FINL CORP	11,968	$547K	0.0%	$35.08	+26.4%	COM	89832Q109
ROK	ROCKWELL AUTOMATION INC	1,563	$546K	0.0%	$178.17	+92.8%	COM	773903109
DLR	DIGITAL RLTY TR INC	3,102	$536K	0.0%	$124.15	+35.8%	COM	253868103
RNR	RENAISSANCERE HLDGS LTD	2,067	$525K	0.0%	$198.97	+21.8%	COM	G7496G103
AN	AUTONATION INC	2,368	$518K	0.0%	$65.39	+222.3%	COM	05329W102
CSX	CSX CORP	14,540	$516K	0.0%	$26.44	+28.4%	COM	126408103
EIX	EDISON INTL	9,301	$514K	0.0%	$53.08	+0.0%	COM	281020107
BBY	BEST BUY INC	6,794	$514K	0.0%	$68.70	+1.9%	COM	086516101
OBDC	BLUE OWL CAPITAL CORPORATION	39,800	$508K	0.0%	$13.42	+0.0%	COM	69121K104
IWO	ISHARES TR	1,560	$499K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	1,181	$499K	0.0%	$181.85	+109.3%	COM	231021106
IWP	ISHARES TR	3,499	$498K	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	5,433	$497K	0.0%	$80.28	—	REAL ESTATE ETF	922908553
CRWV	COREWEAVE INC	3,600	$493K	0.0%	$92.20	+28.3%	COM CL A	21873S108
AMP	AMERIPRISE FINL INC	995	$489K	0.0%	$176.46	+189.1%	COM	03076C106
NOC	NORTHROP GRUMMAN CORP	802	$489K	0.0%	$486.10	+15.9%	COM	666807102
VTV	VANGUARD INDEX FDS	2,583	$482K	0.0%	$104.93	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	2,542	$476K	0.0%	$136.47	+34.9%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	1,060	$474K	0.0%	$260.89	+83.9%	COM NEW	46120E602
BXSL	BLACKSTONE SECD LENDING FD	18,150	$473K	0.0%	$28.09	+0.9%	COMMON STOCK	09261X102
SIVR	ABRDN SILVER ETF TRUST	10,500	$467K	0.0%	$30.19	—	PHYSCL SILVR SHS	003264108
WAB	WABTEC	2,321	$465K	0.0%	$96.26	+104.7%	COM	929740108
IMXI	INTERNATIONAL MNY EXPRESS IN	33,158	$463K	0.0%	$13.60	-8.9%	COM	46005L101
RKLB	ROCKET LAB CORP	9,495	$455K	0.0%	$24.48	+85.3%	COM	773121108
TPR	TAPESTRY INC	4,002	$453K	0.0%	$53.51	+94.3%	COM	876030107
XOP	SPDR SERIES TRUST	3,401	$450K	0.0%	$119.83	—	S&P OILGAS EXP	78468R556
C	CITIGROUP INC	4,426	$449K	0.0%	$46.04	+104.4%	COM NEW	172967424
COIN	COINBASE GLOBAL INC	1,302	$439K	0.0%	$121.62	+178.8%	COM CL A	19260Q107
RSG	REPUBLIC SVCS INC	1,846	$424K	0.0%	$151.31	+54.2%	COM	760759100
RJF	RAYMOND JAMES FINL INC	2,428	$419K	0.0%	$74.29	+121.7%	COM	754730109
APD	AIR PRODS & CHEMS INC	1,512	$412K	0.0%	$130.22	+119.3%	COM	009158106
STT	STATE STR CORP	3,545	$411K	0.0%	$46.85	+135.0%	COM	857477103
APO	APOLLO GLOBAL MGMT INC	2,981	$397K	0.0%	$61.02	+130.7%	COM	03769M106
SLB	SCHLUMBERGER LTD	11,558	$397K	0.0%	$47.68	-28.0%	COM STK	806857108
CI	THE CIGNA GROUP	1,367	$394K	0.0%	$207.46	+41.3%	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,390	$393K	0.0%	$86.52	-21.6%	COM	459506101
DFAC	DIMENSIONAL ETF TRUST	10,182	$393K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,410	$391K	0.0%	$78.17	+10.7%	COM	78467J100
MKL	MARKEL GROUP INC	203	$388K	0.0%	$1466.28	+33.7%	COM	570535104
TECH	BIO-TECHNE CORP	6,935	$386K	0.0%	$67.08	-20.3%	COM	09073M104
AEE	AMEREN CORP	3,670	$383K	0.0%	$29.99	+228.7%	COM	023608102
GDX	VANECK ETF TRUST	5,009	$383K	0.0%	$43.08	—	GOLD MINERS ETF	92189F106
RIOT	RIOT PLATFORMS INC	20,000	$381K	0.0%	$10.37	+33.6%	COM	767292105
HACK	AMPLIFY ETF TR	4,360	$378K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$375K	0.0%	$84.25	+29.9%	COM	81725T100
ACHR	ARCHER AVIATION INC	38,750	$371K	0.0%	$5.77	+71.6%	COM CL A	03945R102
GIS	GENERAL MLS INC	7,338	$370K	0.0%	$51.27	-3.5%	COM	370334104
VXF	VANGUARD INDEX FDS	1,755	$367K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	1,712	$357K	0.0%	$128.52	—	SM CP VAL ETF	922908611
EXPE	EXPEDIA GROUP INC	1,655	$354K	0.0%	$183.02	+9.4%	COM NEW	30212P303
NVT	NVENT ELECTRIC PLC	3,542	$349K	0.0%	$86.47	0.0%	SHS	G6700G107
CEG	CONSTELLATION ENERGY CORP	1,061	$349K	0.0%	$197.12	+63.4%	COM	21037T109
DGX	QUEST DIAGNOSTICS INC	1,786	$340K	0.0%	$126.28	+39.9%	COM	74834L100
SPOT	SPOTIFY TECHNOLOGY S A	486	$339K	0.0%	$234.88	+197.7%	SHS	L8681T102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,946	$339K	0.0%	$27.10	+116.6%	CL A LMT VTG SHS	113004105
KKR	KKR & CO INC	2,602	$338K	0.0%	$66.83	+112.0%	COM	48251W104
WTM	WHITE MTNS INS GROUP LTD	200	$334K	0.0%	$940.82	+89.7%	COM	G9618E107
WBS	WEBSTER FINL CORP	5,544	$330K	0.0%	$43.21	+37.9%	COM	947890109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$329K	0.0%	$116.24	-15.2%	COM	98956P102
GTLS	CHART INDS INC	1,599	$320K	0.0%	$136.48	+39.2%	COM	16115Q308
VYM	VANGUARD WHITEHALL FDS	2,223	$313K	0.0%	$102.41	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	5,197	$312K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
VMC	VULCAN MATLS CO	1,000	$308K	0.0%	$189.58	+49.4%	COM	929160109
AGZ	ISHARES TR	2,765	$305K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
BBCA	J P MORGAN EXCHANGE TRADED F	3,487	$304K	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
STZ	CONSTELLATION BRANDS INC	2,250	$303K	0.0%	$165.38	-4.8%	CL A	21036P108
FEZ	SPDR INDEX SHS FDS	4,854	$302K	0.0%	$44.90	—	EURO STOXX 50	78463X202
KVUE	KENVUE INC	18,504	$300K	0.0%	$20.74	-3.3%	COM	49177J102
BIIB	BIOGEN INC	2,142	$300K	0.0%	$251.83	-46.3%	COM	09062X103
HALO	HALOZYME THERAPEUTICS INC	4,000	$293K	0.0%	$58.09	+14.3%	COM	40637H109
LQD	ISHARES TR	2,626	$293K	0.0%	$120.30	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	7,000	$288K	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$288K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
PNR	PENTAIR PLC	2,579	$286K	0.0%	$106.48	0.0%	SHS	G7S00T104
PWR	QUANTA SVCS INC	687	$285K	0.0%	$320.76	+21.1%	COM	74762E102
HIG	HARTFORD INSURANCE GROUP INC	2,107	$281K	0.0%	$88.72	+43.6%	COM	416515104
HUBB	HUBBELL INC	653	$281K	0.0%	$428.19	0.0%	COM	443510607
IDEV	ISHARES TR	3,491	$280K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$274K	0.0%	$407.20	0.0%	COM	02043Q107
ETR	ENTERGY CORP NEW	2,924	$272K	0.0%	$69.96	+24.5%	COM	29364G103
USMV	ISHARES TR	2,864	$272K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
FNDF	SCHWAB STRATEGIC TR	6,186	$266K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
CTVA	CORTEVA INC	3,902	$264K	0.0%	$50.13	+44.0%	COM	22052L104
SPYD	SPDR SERIES TRUST	5,969	$263K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$254K	0.0%	$102.02	—	NEXT GEN CONNECT	46137V688
VONG	VANGUARD SCOTTSDALE FDS	2,101	$253K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
VTIP	VANGUARD MALVERN FDS	4,830	$245K	0.0%	$47.42	—	STRM INFPROIDX	922020805
XYL	XYLEM INC	1,639	$242K	0.0%	$119.99	+15.1%	COM	98419M100
WSM	WILLIAMS SONOMA INC	1,230	$240K	0.0%	$155.70	+22.2%	COM	969904101
SLG	SL GREEN RLTY CORP	3,972	$238K	0.0%	$55.13	—	COM	78440X887
HOLX	HOLOGIC INC	3,465	$234K	0.0%	$66.38	0.0%	COM	436440101
ADSK	AUTODESK INC	735	$233K	0.0%	$206.87	+47.3%	COM	052769106
GGG	GRACO INC	2,744	$233K	0.0%	$35.15	+141.6%	COM	384109104
CSL	CARLISLE COS INC	700	$230K	0.0%	$268.62	+40.8%	COM	142339100
FXF	INVESCO CURRENCYSHARES SWISS	2,055	$229K	0.0%	$111.23	—	SWISS FRANC	46138R108
EWJ	ISHARES INC	2,830	$227K	0.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
BIP	BROOKFIELD INFRAST PARTNERS	6,896	$227K	0.0%	$35.04	—	LP INT UNIT	G16252101
A	AGILENT TECHNOLOGIES INC	1,763	$226K	0.0%	$132.57	-9.1%	COM	00846U101
BBJP	J P MORGAN EXCHANGE TRADED F	3,403	$226K	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
HSIC	HENRY SCHEIN INC	3,399	$226K	0.0%	$55.88	+23.9%	COM	806407102
LH	LABCORP HOLDINGS INC	784	$225K	0.0%	$199.50	+33.7%	COM SHS	504922105
SCHX	SCHWAB STRATEGIC TR	8,523	$224K	0.0%	$24.44	—	US LRG CAP ETF	808524201
COLB	COLUMBIA BKG SYS INC	8,647	$223K	0.0%	$22.09	+12.5%	COM	197236102
EQR	EQUITY RESIDENTIAL	3,406	$220K	0.0%	$64.02	0.0%	SH BEN INT	29476L107
MUB	ISHARES TR	2,063	$220K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	3,257	$220K	0.0%	$52.14	+32.5%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	7,335	$217K	0.0%	$28.05	—	US MID-CAP ETF	808524508
CTAS	CINTAS CORP	1,048	$215K	0.0%	$197.78	+7.6%	COM	172908105
SOUN	SOUNDHOUND AI INC	13,200	$212K	0.0%	$12.46	+6.5%	CLASS A COM	836100107
MET	METLIFE INC	2,570	$212K	0.0%	$71.87	+8.4%	COM	59156R108
IEI	ISHARES TR	1,760	$210K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
ACU	ACME UTD CORP	5,100	$210K	0.0%	$37.04	+12.8%	COM	004816104
ICF	ISHARES TR	3,401	$210K	0.0%	$79.79	—	SELECT US REIT	464287564
EW	EDWARDS LIFESCIENCES CORP	2,658	$207K	0.0%	$74.58	+4.8%	COM	28176E108
—	GENERAL AMERN INVS CO INC	3,313	$206K	0.0%	$62.21	—	COM	368802104
WLY	WILEY JOHN & SONS INC	5,060	$205K	0.0%	$35.83	+10.3%	CL A	968223206
VHT	VANGUARD WORLD FD	788	$205K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
WEX	WEX INC	1,286	$203K	0.0%	$165.40	0.0%	COM	96208T104
SKYY	FIRST TR EXCHANGE TRADED FD	1,500	$202K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
D	DOMINION ENERGY INC	3,294	$201K	0.0%	$58.31	0.0%	COM	25746U109
NUE	NUCOR CORP	1,486	$201K	0.0%	$140.51	0.0%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	7,194	$201K	0.0%	$27.90	—	US SML CAP ETF	808524607
HYAC	HAYMAKER ACQUISITION CORP IV	16,763	$190K	0.0%	$10.19	+9.8%	CLASS A	G4375F108
LAB	STANDARD BIOTOOLS INC	125,000	$163K	0.0%	$1.86	-29.7%	COM	34385P108
LEGT	LEGATO MERGER CORP III	14,300	$154K	0.0%	$10.10	+6.3%	ORD SHS	G5451A103
ROIV	ROIVANT SCIENCES LTD	10,000	$151K	0.0%	$10.78	+14.8%	SHS	G76279101
—	NABORS ENERGY TRANSITION COR	11,596	$130K	0.0%	$10.38	—	CL A	G6363K106
BRBS	BLUE RIDGE BANKSHARES INC VA	20,000	$84,600	0.0%	$3.23	+13.4%	COM	095825105
AUR	AURORA INNOVATION INC	12,000	$64,680	0.0%	$5.87	0.0%	CLASS A COM	051774107
PLUG	PLUG POWER INC	20,000	$46,600	0.0%	$9.77	-82.6%	COM NEW	72919P202
MGNX	MACROGENICS INC	17,543	$29,472	0.0%	$20.80	-92.2%	COM	556099109
CHGG	CHEGG INC	13,688	$20,669	0.0%	$53.43	-97.4%	COM	163092109