Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	950,313	$497M	39.8%	$245.55	—	TR UNIT	78462F103
IVV	ISHARES TR	185,227	$97.38M	7.8%	$519.31	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	648,802	$96.43M	7.7%	$177.17	-23.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	75,660	$36.37M	2.9%	$424.62	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	208,723	$35.79M	2.9%	$128.43	+40.4%	COM	037833100
MSFT	MICROSOFT CORP	84,476	$35.54M	2.8%	$290.88	+37.3%	COM	594918104
VTI	VANGUARD INDEX FDS	89,652	$23.3M	1.9%	$206.16	—	TOTAL STK MKT	922908769
—	KKR & CO INC.	231,047	$23.24M	1.9%	$58.47	—	CL A	48251w104
—	INVESCO EXCHANGE TRADED FD T	129,429	$21.92M	1.8%	$162.75	—	S&P500 EQL WGT	46137v357
—	VANGUARD WORLD FDS	32,042	$16.8M	1.3%	$318.48	—	INF TECH ETF	92204a702
IWV	ISHARES TR	48,023	$14.41M	1.2%	$178.53	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	95,227	$14.37M	1.2%	$111.56	+27.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	142,282	$13.04M	1.0%	$83.73	+1.5%	COM	718172109
ABBV	ABBVIE INC	63,049	$11.48M	0.9%	$99.40	+63.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,014	$9.257M	0.7%	$307.69	+27.8%	CL B NEW	084670702
—	EXXON MOBIL CORP	71,657	$8.329M	0.7%	$103.17	—	COM	30231g102
—	ISHARES TR	137,463	$7.981M	0.6%	$42.14	—	CORE DIV GRWTH	46434v621
GOOG	ALPHABET INC	52,219	$7.951M	0.6%	$121.44	+18.0%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	38,230	$7.657M	0.6%	$144.63	—	COM	46625h100
ASHR	DBX ETF TR	298,795	$7.192M	0.6%	$24.07	—	XTRACK HRVST CSI	233051879
AMZN	AMAZON COM INC	39,152	$7.062M	0.6%	$123.89	+34.7%	COM	023135106
UNP	UNION PACIFIC CORP	27,770	$6.829M	0.5%	$229.30	+2.7%	COM	907818108
ABT	ABBOTT LABS	58,588	$6.659M	0.5%	$79.14	+40.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	90,382	$6.327M	0.5%	$65.69	+4.9%	CL A	609207105
—	MASTERCARD INCORPORATED	12,526	$6.032M	0.5%	$356.55	—	CL A	57636q104
JNJ	JOHNSON & JOHNSON	32,563	$5.151M	0.4%	$143.78	+4.5%	COM	478160104
—	DIMENSIONAL ETF TRUST	94,424	$5.139M	0.4%	$54.08	—	US TARGETED VLU	25434v609
—	ALTRIA GROUP INC	110,084	$4.802M	0.4%	$43.07	—	COM	02209s103
VO	VANGUARD INDEX FDS	18,948	$4.734M	0.4%	$191.32	—	MID CAP ETF	922908629
BP	BP PLC	123,047	$4.636M	0.4%	$38.00	—	SPONSORED ADR	055622104
—	GOLDMAN SACHS GROUP INC	11,056	$4.618M	0.4%	$322.89	—	COM	38141g104
URTH	ISHARES INC	30,281	$4.388M	0.4%	$128.76	—	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	29,689	$4.386M	0.4%	$109.65	—	SBI HEALTHCARE	81369Y209
—	NU HLDGS LTD	362,422	$4.324M	0.3%	$4.57	—	ORD SHS CL A	g6683n103
AMAT	APPLIED MATLS INC	20,562	$4.241M	0.3%	$177.83	+1.4%	COM	038222105
—	VISA INC	14,159	$3.951M	0.3%	$223.17	—	COM CL A	92826c839
GRND	GRINDR INC	373,708	$3.786M	0.3%	$9.29	-4.2%	COM	39854F101
DOV	DOVER CORP	21,000	$3.721M	0.3%	$156.05	+1.0%	COM	260003108
CVX	CHEVRON CORP	23,413	$3.693M	0.3%	$121.69	+14.2%	COM	166764100
ALT	ALTIMMUNE INC	358,513	$3.65M	0.3%	$10.17	0.0%	COM NEW	02155H200
IWF	ISHARES TR	10,763	$3.628M	0.3%	$175.48	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	84,738	$3.361M	0.3%	$32.77	—	MSCI INTL QUALTY	46434V456
OEF	ISHARES TR	13,442	$3.326M	0.3%	$155.71	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	53,132	$3.244M	0.3%	$63.81	—	US BRD MKT ETF	808524102
ARCC	ARES CAP CORP COM	155,175	$3.231M	0.3%	$9.18	+85.0%	COM	04010L103
VXUS	VANGUARD STAR FD	49,792	$3.002M	0.2%	$55.08	—	VG TL INTL STK F	921909768
—	MID-AMER APT CMNTYS INC	22,478	$2.958M	0.2%	$131.58	—	COM	59522j103
WMT	WAL MART STORES INC	47,631	$2.866M	0.2%	$54.75	+2.4%	COM	931142103
KMI	KINDER MORGAN INC DEL	156,107	$2.863M	0.2%	$14.19	+12.6%	COM	49456B101
DSI	ISHARES TR	25,635	$2.584M	0.2%	$84.81	—	MSCI KLD400 SOC	464288570
—	INVESCO QQQ TRUST SERIES 1	5,752	$2.554M	0.2%	$289.76	—	UNIT SER 1	46090e103
SHEL	SHELL PLC	35,607	$2.387M	0.2%	$64.54	—	SPON ADS	780259305
PG	PROCTER & GAMBLE CO	14,278	$2.317M	0.2%	$146.86	+2.0%	COM	742718109
INTC	INTEL CORP	51,096	$2.257M	0.2%	$41.58	+5.9%	COM	458140100
VTIP	VANGUARD MALVERN FDS	46,632	$2.233M	0.2%	$47.82	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	12,335	$2.159M	0.2%	$142.36	+10.5%	COM	713448108
ACI	ALBERTSONS COS INC	100,000	$2.144M	0.2%	$20.83	-2.9%	COMMON STOCK	013091103
—	BROADCOM INC.	1,613	$2.138M	0.2%	$616.43	—	COM	11135f101
—	MERCK & CO INC NEW	15,799	$2.085M	0.2%	$94.96	—	COM	58933y105
DIS	DISNEY WALT CO	16,489	$2.018M	0.2%	$104.97	-2.5%	COM DISNEY	254687106
AMGN	AMGEN INC	7,071	$2.01M	0.2%	$237.02	+16.5%	COM	031162100
LLY	LILLY ELI & CO	2,488	$1.936M	0.2%	$298.69	+135.2%	COM	532457108
PH	PARKER HANNIFIN CORP	3,447	$1.916M	0.2%	$234.81	+112.3%	COM	701094104
HD	HOME DEPOT INC	4,972	$1.907M	0.2%	$281.05	+24.0%	COM	437076102
PSX	PHILLIPS 66	11,475	$1.874M	0.2%	$87.77	+53.8%	COM	718546104
MCD	MCDONALDS CORP	6,642	$1.873M	0.2%	$227.36	+22.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,488	$1.823M	0.1%	$568.55	+24.3%	COM	22160K105
IWD	ISHARES TR	10,056	$1.801M	0.1%	$104.79	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	8,288	$1.743M	0.1%	$202.16	—	RUSSELL 2000 ETF	464287655
—	AXIS CAP HLDGS LTD	26,666	$1.734M	0.1%	$65.02	—	SHS	g0692u109
DVY	ISHARES TR	13,136	$1.618M	0.1%	$118.91	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	1,821	$1.518M	0.1%	$719.49	—	COM	09247x101
CAT	CATERPILLAR INC DEL	4,132	$1.514M	0.1%	$311.07	0.0%	COM	149123101
META	FACEBOOK INC	3,023	$1.468M	0.1%	$308.46	+43.7%	COM	30303M102
GE	GENERAL ELECTRIC CO	7,815	$1.372M	0.1%	$74.81	+55.6%	COM NEW	369604301
—	AMERICAN TOWER CORP NEW	6,548	$1.294M	0.1%	$197.59	—	COM	03027x100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$377124.72	+57.5%	CL A	084670108
—	AON PLC	3,660	$1.221M	0.1%	$333.72	—	SHS CL A	g0403h108
WFC	WELLS FARGO & CO NEW	20,975	$1.216M	0.1%	$45.90	+9.2%	COM	949746101
PFE	PFIZER INC	43,322	$1.202M	0.1%	$31.99	-22.9%	COM	717081103
IVW	ISHARES TR	14,102	$1.191M	0.1%	$72.20	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	6,352	$1.187M	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
—	PROSHARES TR	11,675	$1.184M	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
PBP	INVESCO EXCHANGE TRADED FD T	52,576	$1.182M	0.1%	$22.48	—	S&P500 BUY WRT	46137V399
KO	COCA COLA CO	19,187	$1.174M	0.1%	$48.07	+17.9%	COM	191216100
KHC	KRAFT HEINZ CO	30,457	$1.124M	0.1%	$31.60	+3.8%	COM	500754106
—	IQVIA HLDGS INC	4,079	$1.032M	0.1%	$252.89	—	COM	46266c105
CBRE	CBRE GROUP INC	10,400	$1.011M	0.1%	$89.80	0.0%	CL A	12504L109
BXSL	BLACKSTONE SECD LENDING FD	30,701	$956K	0.1%	$17.93	+33.2%	COMMON STOCK	09261X102
PFG	PRINCIPAL FINL GROUP INC	11,000	$949K	0.1%	$74.77	0.0%	COM	74251V102
—	ALPS ETF TR	19,739	$937K	0.1%	$24.85	—	ALERIAN MLP	00162q452
ADP	AUTOMATIC DATA PROCESSING IN	3,697	$923K	0.1%	$213.22	+9.9%	COM	053015103
CMI	CUMMINS INC	3,112	$917K	0.1%	$247.59	0.0%	COM	231021106
VIG	VANGUARD GROUP	4,993	$912K	0.1%	$182.61	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	3,160	$898K	0.1%	$146.08	+8.0%	COM	697435105
INTU	INTUIT	1,380	$897K	0.1%	$563.81	+12.0%	COM	461202103
KMB	KIMBERLY-CLARK CORP	6,900	$893K	0.1%	$113.84	+0.2%	COM	494368103
SHW	SHERWIN WILLIAMS CO	2,500	$868K	0.1%	$236.52	+32.5%	COM	824348106
CNYA	ISHARES TR	33,444	$868K	0.1%	$31.22	—	MSCI CHINA A	46434V514
VEA	VANGUARD TAX MANAGED INTL FD	16,955	$851K	0.1%	$49.28	—	FTSE DEV MKT ETF	921943858
—	APOLLO GLOBAL MGMT INC	7,326	$824K	0.1%	$61.25	—	COM	03769m106
CART	MAPLEBEAR INC	21,664	$808K	0.1%	$29.26	0.0%	COM	565394103
CL	COLGATE PALMOLIVE CO	8,637	$778K	0.1%	$81.33	0.0%	COM	194162103
BA	BOEING CO	4,016	$775K	0.1%	$247.43	-17.0%	COM	097023105
SYK	STRYKER CORP	2,154	$771K	0.1%	$307.61	+7.4%	COM	863667101
VB	VANGUARD INDEX FDS	3,334	$762K	0.1%	$214.27	—	SMALL CP ETF	922908751
—	NEXTERA ENERGY INC	11,859	$758K	0.1%	$99.77	—	COM	65339f101
—	EATON CORP PLC	2,399	$750K	0.1%	$278.86	—	SHS	g29183103
—	BROOKFIELD CORP	17,821	$746K	0.1%	$40.90	—	CL A LTD VT SH	11271j107
PAYX	PAYCHEX INC	5,943	$730K	0.1%	$114.65	0.0%	COM	704326107
HST	HOST HOTELS & RESORTS INC	35,000	$724K	0.1%	$18.07	0.0%	COM	44107P104
FIS	FIDELITY NATL INFORMATION SV	9,717	$721K	0.1%	$56.16	+11.4%	COM	31620M106
KBA	KRANESHARES TR	33,613	$719K	0.1%	$25.49	—	BOSERA MSCI CHIN	500767405
AGG	ISHARES TR	7,219	$707K	0.1%	$102.03	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	24,150	$705K	0.1%	$25.52	—	COM	293792107
NVS	NOVARTIS A G	7,158	$692K	0.1%	$95.29	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP COM	765	$691K	0.1%	$46.31	+56.4%	COM	67066G104
—	BLACKSTONE GROUP INC.	5,244	$689K	0.1%	$59.20	—	COM CL A	09260d107
IJH	ISHARES TR	11,319	$688K	0.1%	$73.62	—	CORE S&P MCP ETF	464287507
DKNG	DRAFTKINGS INC NEW	15,000	$681K	0.1%	$33.46	+21.6%	COM CL A	26142V105
—	ACCENTURE PLC	1,906	$661K	0.1%	$227.64	—	SHS CLASS A	g1151c101
—	COMCAST CORP NEW	15,214	$660K	0.1%	$43.89	—	CL A	20030n101
DMLP	DORCHESTER MINERALS LP	19,456	$656K	0.1%	$25.96	—	COM UNIT	25820R105
BMY	BRISTOL-MYERS SQUIBB CO	11,988	$650K	0.1%	$53.15	-13.1%	COM	110122108
VUG	VANGUARD INDEX FDS	1,886	$649K	0.1%	$306.64	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	3,339	$638K	0.1%	$138.94	+24.2%	COM	459200101
—	SPDR GOLD TRUST	3,002	$618K	0.0%	$175.49	—	GOLD SHS	78463v107
ALB	ALBEMARLE CORP	4,569	$602K	0.0%	$85.17	+39.5%	COM	012653101
—	RAYTHEON TECHNOLOGIES CORP	6,143	$599K	0.0%	$97.94	—	COM	75513e101
—	AFFIRM HLDGS INC	15,818	$589K	0.0%	$115.54	—	COM CL A	00827b106
ACEL	ACCEL ENTMT INC	49,606	$585K	0.0%	$11.45	-6.8%	COM CL A1	00436Q106
VWO	VANGUARD INTL EQUITY INDEX F	13,895	$580K	0.0%	$43.26	—	FTSE EMR MKT ETF	922042858
—	DIMENSIONAL ETF TRUST	17,836	$570K	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
SYY	SYSCO CORP	6,993	$568K	0.0%	$69.11	+7.9%	COM	871829107
H	HYATT HOTELS CORP	3,500	$559K	0.0%	$64.39	+117.0%	COM CL A	448579102
CVS	CVS HEALTH CORP	6,934	$553K	0.0%	$70.82	0.0%	COM	126650100
—	SHOPIFY INC	7,151	$552K	0.0%	$40.63	—	CL A	82509l107
EFX	EQUIFAX INC	2,000	$535K	0.0%	$229.05	+9.6%	COM	294429105
GIS	GENERAL MLS INC	7,419	$519K	0.0%	$60.59	0.0%	COM	370334104
—	FIBROGEN INC	216,444	$509K	0.0%	$2.24	—	COM	31572Q808
IJR	ISHARES TR	4,352	$481K	0.0%	$85.18	—	CORE S&P SCP ETF	464287804
NTRS	NORTHERN TR CORP	5,352	$476K	0.0%	$69.13	+11.9%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	11,194	$470K	0.0%	$35.93	0.0%	COM	92343V104
—	ADOBE SYS INC COM	905	$457K	0.0%	$483.79	—	COM	00724f101
DFIV	DIMENSIONAL ETF TRUST	12,355	$454K	0.0%	$35.36	—	INTERNATNAL VAL	25434V807
—	INVESCO EXCHANGE TRADED FD T	9,792	$445K	0.0%	$40.53	—	BLOOMBERG MVP MU	46137v712
STZ	CONSTELLATION BRANDS INC	1,625	$442K	0.0%	$243.38	0.0%	CL A	21036P108
QUAL	ISHARES TR	2,642	$434K	0.0%	$83.58	—	USA QUALITY FCTR	46432F339
LMT	LOCKHEED MARTIN CORP	948	$431K	0.0%	$417.07	-0.3%	COM	539830109
—	NXP SEMICONDUCTORS N V	1,722	$427K	0.0%	$247.77	—	COM	n6596x109
COP	CONOCOPHILLIPS	3,337	$425K	0.0%	$86.75	+24.1%	COM	20825C104
DHR	DANAHER CORP DEL	1,691	$422K	0.0%	$187.19	+29.0%	COM	235851102
PCG	PG&E CORP	25,000	$419K	0.0%	$16.99	-2.4%	COM	69331C108
SHAK	SHAKE SHACK INC	4,000	$416K	0.0%	$55.18	+58.6%	CL A	819047101
FHN	FIRST HORIZON CORPORATION	26,727	$412K	0.0%	$13.46	0.0%	COM	320517105
—	FERRARI N V	933	$407K	0.0%	$295.54	—	COM	n3167y103
DHI	D R HORTON INC	2,463	$405K	0.0%	$116.99	+25.8%	COM	23331A109
LEN	LENNAR CORP	2,348	$404K	0.0%	$127.31	+14.9%	CL A	526057104
NFLX	NETFLIX INC	650	$395K	0.0%	$56.38	0.0%	COM	64110L106
NOW	SERVICENOW INC	516	$393K	0.0%	$136.21	+11.2%	COM	81762P102
FNF	FIDELITY NATIONAL FINANCIAL	7,390	$392K	0.0%	$37.32	+21.6%	FNF GROUP COM	31620R303
—	UROGEN PHARMA LTD	26,000	$390K	0.0%	$8.72	—	COM	m96088105
SO	SOUTHERN CO	5,426	$389K	0.0%	$64.75	0.0%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,500	$387K	0.0%	$75.99	0.0%	COM	025537101
—	CHAMPIONX CORPORATIO	10,764	$386K	0.0%	$24.76	—	COM	15872M104
VOX	VANGUARD WORLD FDS	2,876	$377K	0.0%	$117.72	—	COMM SRVC ETF	92204A884
KMX	CARMAX INC	4,268	$372K	0.0%	$75.64	0.0%	COM	143130102
—	UNITY SOFTWARE INC	13,917	$372K	0.0%	$100.31	—	COM	91332u101
—	LYELL IMMUNOPHARMA INC	164,041	$366K	0.0%	$7.74	—	COM	55083R104
WELL	WELLTOWER INC	3,864	$361K	0.0%	$87.18	0.0%	COM	95040Q104
VNQ	VANGUARD INDEX FDS	4,128	$357K	0.0%	$86.48	—	REAL ESTATE ETF	922908553
MLM	MARTIN MARIETTA MATLS INC	581	$357K	0.0%	$349.30	+54.6%	COM	573284106
CPB	CAMPBELL SOUP CO	8,000	$356K	0.0%	$38.78	+4.2%	COM	134429109
BAC	BANK AMER CORP	9,275	$352K	0.0%	$31.11	+5.4%	COM	060505104
—	BARCLAYS BANK PLC	14,558	$351K	0.0%	$21.48	—	IPATH SELCT MLP	06742c723
REM	ISHARES TR	15,000	$349K	0.0%	$23.24	—	MORTGE REL ETF	46435G342
DCGO	DOCGO INC	85,804	$347K	0.0%	$9.28	-59.4%	COM	256086109
WY	WEYERHAEUSER CO MTN BE	9,600	$345K	0.0%	$34.12	-6.4%	COM NEW	962166104
LUCK	BOWLERO CORP	25,000	$343K	0.0%	$10.44	+17.7%	CL A COM	10258P102
RBLX	ROBLOX COR	8,917	$340K	0.0%	$34.83	+16.5%	CL A	771049103
—	CHUBB LIMITED	1,280	$332K	0.0%	$259.13	—	COM	h1467j104
FTV	FORTIVE CORP	3,845	$331K	0.0%	$60.21	0.0%	COM	34959J108
TMO	THERMO FISHER SCIENTIFIC INC	557	$324K	0.0%	$557.71	0.0%	COM	883556102
MP	MP MATERIALS CORP	22,624	$324K	0.0%	$24.52	-35.5%	COM CL A	553368101
—	PROLOGIS INC	2,479	$323K	0.0%	$130.22	—	COM	74340w103
RSG	REPUBLIC SVCS INC	1,650	$316K	0.0%	$127.07	+36.6%	COM	760759100
AXP	AMERICAN EXPRESS CO	1,380	$314K	0.0%	$202.90	0.0%	COM	025816109
DV	DOUBLEVERIFY HLDGS INC	8,916	$313K	0.0%	$26.19	+42.0%	COM	25862V105
MUB	ISHARES TR	2,870	$309K	0.0%	$105.46	—	NATIONAL MUN ETF	464288414
NRIX	NURIX THERAPEUTICS INC	20,988	$309K	0.0%	$9.13	+17.8%	COM	67080M103
HON	HONEYWELL INTL INC	1,491	$306K	0.0%	$174.47	+3.6%	COM	438516106
—	NUVEEN AMT FREE QLTY MUN INC	27,386	$303K	0.0%	$11.02	—	COM	670657105
—	DUKE ENERGY CORP NEW	3,126	$302K	0.0%	$96.71	—	COM NEW	26441c204
STT	STATE STR CORP	3,900	$302K	0.0%	$70.80	-1.7%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	1,033	$300K	0.0%	$321.44	0.0%	CL A	16119P108
EMR	EMERSON ELEC CO	2,617	$297K	0.0%	$88.09	+12.8%	COM	291011104
—	TWILIO INC	4,820	$295K	0.0%	$266.42	—	CL A	90138f102
—	ASML HOLDING NV	298	$289K	0.0%	$756.92	—	NY REGISTRY SHS	n07059210
NVO	NOVO-NORDISK A S	2,203	$283K	0.0%	$103.45	—	ADR	670100205
—	INTUITIVE SURGICAL INC	707	$282K	0.0%	$399.09	—	COM NEW	46120e602
SNPS	SYNOPSYS INC	486	$278K	0.0%	$550.38	0.0%	COM	871607107
NBN	NORTHEAST BK LEWISTON ME	5,000	$277K	0.0%	$44.79	+19.2%	COM	66405S100
BABA	ALIBABA GROUP HLDG LTD	3,795	$275K	0.0%	$105.16	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	4,148	$272K	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
—	CANADIAN PACIFIC KANSAS CITY	3,069	$271K	0.0%	$80.22	—	COM	13646k108
HDV	ISHARES HIGH DIVIDEND EQUITY F	2,443	$269K	0.0%	$110.21	—	HGH DIV EQT FD	46429B663
MAR	MARRIOTT INTL INC NEW	1,047	$264K	0.0%	$237.69	0.0%	CL A	571903202
NKE	NIKE INC	2,809	$264K	0.0%	$97.82	0.0%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	2,090	$263K	0.0%	$113.99	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	1,256	$262K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
BAX	BAXTER INTL INC	6,054	$259K	0.0%	$38.91	0.0%	COM	071813109
MLKN	MILLERKNOLL INC	10,402	$258K	0.0%	$26.37	0.0%	COM	600544100
ROP	ROPER TECHNOLOGIES INC	457	$256K	0.0%	$538.88	0.0%	COM	776696106
—	CHENIERE ENERGY INC	1,573	$254K	0.0%	$161.28	—	COM NEW	16411r208
TM	TOYOTA MOTOR CORP	995	$250K	0.0%	$251.68	—	SP ADR REP2COM	892331307
UNH	UNITEDHEALTH GROUP INC	500	$247K	0.0%	$259.94	+88.1%	COM	91324P102
—	NUVEEN QUALITY MUNCP INCOME	21,439	$246K	0.0%	$11.45	—	COM	67066V101
CPT	CAMDEN PPTY TR	2,486	$245K	0.0%	$85.20	+5.4%	SH BEN INT	133131102
—	DUPONT DE NEMOURS INC	3,186	$244K	0.0%	$76.67	—	COM	26614n102
GSEW	GOLDMAN SACHS ETF TR	3,344	$243K	0.0%	$72.81	—	EQUAL WEIGHT US	381430438
TACT	TRANSACT TECHNOLOGIES INC	46,000	$241K	0.0%	$6.93	0.0%	COM	892918103
—	FORTREA HLDGS INC	5,883	$236K	0.0%	$40.14	—	COMMON STOCK	34965k107
—	FEDEX CORP	815	$236K	0.0%	$253.11	—	COM	31428x106
BATRK	ATLANTA BRAVES HLDGS INC	6,006	$235K	0.0%	$39.35	0.0%	COM SER C	047726302
ACHR	ARCHER AVIATION INC	50,000	$231K	0.0%	$3.57	+40.8%	COM CL	03945R102
TOST	TOAST INC	9,054	$226K	0.0%	$20.70	0.0%	CL A	888787108
VMC	VULCAN MATLS CO	815	$222K	0.0%	$243.03	0.0%	COM	929160109
—	CISCO SYS INC	4,418	$221K	0.0%	$49.10	—	COM	17275r102
EEMA	ISHARES INC	3,233	$220K	0.0%	$66.11	—	MSCI EM ASIA ETF	464286426
—	SELECT SECTOR SPDR TR	5,215	$220K	0.0%	$42.12	—	FINANCIAL	81369y605
—	MEDTRONIC PLC	2,514	$219K	0.0%	$87.15	—	SHS	g5960l103
JMBS	JANUS DETROIT STR TR	4,831	$218K	0.0%	$45.10	—	HENDERSON MTG	47103U852
A	AGILENT TECHNOLOGIES INC	1,456	$212K	0.0%	$117.22	+15.3%	COM	00846U101
PHM	PULTE GROUP INC	1,688	$204K	0.0%	$105.76	0.0%	COM	745867101
XLY	SELECT SECTOR SPDR TR	1,098	$202K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
KN	KNOWLES CORP	10,500	$169K	0.0%	$21.88	-25.1%	COM	49926D109
—	AEVA TECHNOLOGIES INC	40,020	$157K	0.0%	$7.94	—	COM	00835Q103
—	SONDER HOLDINGS INC	50,000	$148K	0.0%	$0.53	—	CLASS A COM	83542D102
WBD	WARNER BROS DISCOVERY INC	15,200	$133K	0.0%	$9.64	0.0%	COM SER A	934423104
HROW	HARROW INC	10,000	$132K	0.0%	$10.66	0.0%	COM	415858109
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$129K	0.0%	$26.45	-84.2%	COM	019770106
IONQ	IONQ INC	11,956	$119K	0.0%	$15.71	-32.0%	COM	46222L108
EHAB	ENHABIT INC	10,000	$117K	0.0%	$9.45	+6.1%	COM	29332G102
OABI	OMNIAB INC	20,000	$108K	0.0%	$4.05	+42.1%	COM	68218J103
—	LOCAL BOUNTI CORP	29,293	$85,243	0.0%	$2.72	—	COM NEW	53960e205
—	2SEVENTY BIO INC	15,000	$80,250	0.0%	$5.35	—	COMMON STOCK	901384107
—	LIFESTANCE HEALTH GROUP INC	12,873	$79,426	0.0%	$6.17	—	COM	53228f101
—	AVROBIO INC	60,000	$76,800	0.0%	$1.54	—	COM	05455M100
ACRS	ACLARIS THERAPEUTICS INC	60,000	$74,400	0.0%	$1.19	0.0%	COM	00461U105
LXRX	LEXICON PHARMACEUTICALS INC	30,000	$72,000	0.0%	$2.15	0.0%	COM NEW	528872302
—	CORE SCIENTIFIC INC NEW	23,214	$55,714	0.0%	$2.40	—	*W EXP 01/23/202	21874a130
—	KINNATE BIOPHARMA INC	20,000	$53,200	0.0%	$2.37	—	COM	49705r105
—	HERTZ GLOBAL HLDGS INC	11,291	$50,132	0.0%	$8.88	—	*W EXP 06/30/205	42806j148
—	MURAL ONCOLOGY PUB LTD CO	10,000	$48,900	0.0%	$5.92	—	ORD SHS	G63365103
—	CORE SCIENTIFIC INC NEW	27,856	$37,048	0.0%	$1.33	—	*W EXP 01/23/202	21874a114
—	GRINDR INC	12,994	$30,016	0.0%	$0.48	—	*W EXP 11/18/202	39854f119
MRT	MARTI TECHNOLOGIES INC	35,000	$28,700	0.0%	$0.60	+33.6%	SHS CL A	573134103