Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	530,492	$65.82M	10.6%	$124.07	$120.51	+3.0%	MSCI USA QLT FCT	46432F339
JAAA	JANUS DETROIT STR TR	1,228,283	$60.81M	9.8%	$49.51	$49.25	+0.5%	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	268,738	$54.85M	8.8%	$204.10	$202.61	+0.7%	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	1,195,479	$49.29M	7.9%	$41.23	$38.71	+6.5%	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FDS	92,984	$34.97M	5.6%	$376.07	$332.08	+13.2%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	684,844	$24.18M	3.9%	$35.30	$35.84	-1.5%	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	1,779,937	$24.14M	3.9%	$13.56 *	$9.05	+9.7%	COM	38173M102
QUS	SPDR SER TR	193,672	$22.45M	3.6%	$115.93	$99.90	+16.0%	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	104,309	$17.2M	2.8%	$164.90	$138.95	+17.1%	COM	037833100
CPRT	COPART INC	199,955	$15.04M	2.4%	$75.21 *	$34.00	+10.6%	COM	217204106
MSFT	MICROSOFT CORP	43,255	$12.47M	2.0%	$288.30 *	$250.19	+12.8%	COM	594918104
VXUS	VANGUARD STAR FDS	194,021	$10.71M	1.7%	$55.21	$54.02	+2.2%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	51,886	$9.835M	1.6%	$189.56	$183.22	+3.5%	SMALL CP ETF	922908751
SPHQ	INVESCO EXCHANGE TRADED FD T	163,411	$7.733M	1.2%	$47.32	$46.84	+1.0%	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FDS	19,227	$7.411M	1.2%	$385.47 *	$44.21	+9.0%	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	124,427	$7.284M	1.2%	$58.54	$60.99	-4.0%	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	250,944	$7.177M	1.2%	$28.60 *	$30.69	-13.3%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	127,778	$5.772M	0.9%	$45.17	$45.95	-1.7%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	41,368	$5.391M	0.9%	$130.31 *	$126.00	-3.2%	COM	46625H100
QEFA	SPDR INDEX SHS FDS	72,733	$5.042M	0.8%	$69.32	$68.64	+1.0%	MSCI EAFE STRTGC	78463X434
VEU	VANGUARD INTL EQUITY INDEX F	90,306	$4.829M	0.8%	$53.47	$54.58	-2.0%	ALLWRLD EX US	922042775
FTNT	FORTINET INC	66,345	$4.409M	0.7%	$66.46	$56.85	+16.9%	COM	34959E109
IWB	ISHARES TR	18,554	$4.179M	0.7%	$225.23	$199.59	+12.8%	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	6,174	$3.961M	0.6%	$641.54 *	$56.16	+10.0%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	77,271	$3.738M	0.6%	$48.37 *	$18.10	-10.9%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.725M	0.6%	$465600.00	$340714.80	+36.7%	CL A	084670108
XOM	EXXON MOBIL CORP	32,648	$3.58M	0.6%	$109.66 *	$84.30	+18.2%	COM	30231G102
AMZN	AMAZON COM INC	34,496	$3.563M	0.6%	$103.29	$112.34	-8.1%	COM	023135106
TSLA	TESLA INC	16,649	$3.454M	0.6%	$207.46	$188.67	+10.0%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	10,914	$3.389M	0.5%	$310.52 *	$33.87	-8.3%	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,138	$3.13M	0.5%	$308.77	$241.63	+27.8%	CL B NEW	084670702
IJR	ISHARES TR	32,146	$3.109M	0.5%	$96.70	$90.34	+7.0%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,274	$2.978M	0.5%	$409.41	$385.94	+6.1%	TR UNIT	78462F103
GOOGL	ALPHABET INC	27,571	$2.86M	0.5%	$103.73	$99.83	+3.1%	CAP STK CL A	02079K305
IWF	ISHARES TR	10,461	$2.556M	0.4%	$244.33 *	$58.87	+3.8%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	24,557	$2.554M	0.4%	$104.00	$104.35	-1.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	10,017	$2.499M	0.4%	$249.44 *	$39.04	+6.5%	GROWTH ETF	922908736
ITOT	ISHARES TR	24,873	$2.252M	0.4%	$90.55	$90.08	+0.5%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	7,651	$2.125M	0.3%	$277.77 *	$21.35	+30.0%	COM	67066G104
V	VISA INC	9,269	$2.09M	0.3%	$225.46 *	$206.80	+6.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	26,772	$1.989M	0.3%	$74.31 *	$73.72	-9.5%	COM	126650100
—	PINNACLE FINL PARTNERS INC	36,000	$1.986M	0.3%	$55.16	$55.16	—	COM	72346Q104
MRK	MERCK & CO INC	17,502	$1.862M	0.3%	$106.39 *	$83.58	+17.0%	COM	58933Y105
EFA	ISHARES TR	25,860	$1.849M	0.3%	$71.52	$71.75	-0.3%	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	6,163	$1.819M	0.3%	$295.12 *	$283.47	-2.8%	COM	437076102
SDY	SPDR SER TR	13,900	$1.72M	0.3%	$123.71	$113.47	+9.0%	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	10,840	$1.68M	0.3%	$155.00 *	$143.42	-0.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	10,298	$1.531M	0.2%	$148.70 *	$127.31	+9.0%	COM	742718109
BIL	SPDR SER TR	16,613	$1.525M	0.2%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	28,466	$1.488M	0.2%	$52.27 *	$42.25	+13.6%	COM	17275R102
META	META PLATFORMS INC	6,931	$1.469M	0.2%	$211.94	$224.90	-6.4%	CL A	30303M102
HEFA	ISHARES TR	49,244	$1.451M	0.2%	$29.47	$30.16	-2.3%	HDG MSCI EAFE	46434V803
SCHB	SCHWAB STRATEGIC TR	29,872	$1.429M	0.2%	$47.85 *	$15.03	+6.1%	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	4,057	$1.393M	0.2%	$343.42 *	$279.35	+20.4%	COM	532457108
SPDW	SPDR INDEX SHS FDS	42,701	$1.372M	0.2%	$32.12	$33.65	-4.5%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	2,844	$1.344M	0.2%	$472.59 *	$399.48	+12.4%	COM	91324P102
ABBV	ABBVIE INC	7,982	$1.272M	0.2%	$159.37 *	$108.51	+32.8%	COM	00287Y109
INTF	ISHARES TR	41,710	$1.105M	0.2%	$26.49	$23.40	+13.2%	INTL EQTY FACTOR	46434V274
WMT	WALMART INC	7,426	$1.095M	0.2%	$147.45 *	$44.90	+6.0%	COM	931142103
VTV	VANGUARD INDEX FDS	7,683	$1.061M	0.2%	$138.12	$133.25	+3.6%	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	2,893	$1.052M	0.2%	$363.47	$344.64	+3.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	6,303	$1.028M	0.2%	$163.16 *	$123.38	+17.6%	COM	166764100
PFE	PFIZER INC	25,131	$1.025M	0.2%	$40.80 *	$33.98	+1.9%	COM	717081103
IVV	ISHARES TR	2,461	$1.012M	0.2%	$411.08	$386.91	+6.2%	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	2,288	$882K	0.1%	$385.37	$339.12	+13.6%	COM	00724F101
PEP	PEPSICO INC	4,752	$866K	0.1%	$182.30 *	$141.60	+17.4%	COM	713448108
KO	COCA COLA CO	13,901	$862K	0.1%	$62.03 *	$50.89	+12.2%	COM	191216100
ABT	ABBOTT LABS	8,462	$857K	0.1%	$101.26 *	$104.52	-8.2%	COM	002824100
FITB	FIFTH THIRD BANCORP	31,303	$834K	0.1%	$26.64 *	$29.42	-18.9%	COM	316773100
TXN	TEXAS INSTRS INC	4,365	$812K	0.1%	$186.01 *	$160.88	+6.3%	COM	882508104
DFAC	DIMENSIONAL ETF TRUST	31,219	$795K	0.1%	$25.48	$26.57	-4.1%	US CORE EQUITY 2	25434V708
FVD	FIRST TR VALUE LINE DIVID IN	19,501	$783K	0.1%	$40.16	$40.59	-1.1%	SHS	33734H106
ACN	ACCENTURE PLC IRELAND	2,711	$775K	0.1%	$285.81 *	$286.91	-4.5%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	6,194	$771K	0.1%	$124.40	$114.18	+9.0%	COM CL A	009066101
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$768K	0.1%	$45.08	$47.26	-4.6%	DORSEY WRT 5 ETF	33738R605
REFI	CHICAGO ATLANTIC REAL ESTATE	56,588	$765K	0.1%	$13.51	$14.03	—	COM	167239102
TMO	THERMO FISHER SCIENTIFIC INC	1,283	$739K	0.1%	$576.37	$554.59	+3.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,438	$714K	0.1%	$496.87 *	$416.73	+14.6%	COM	22160K105
HON	HONEYWELL INTL INC	3,586	$685K	0.1%	$191.12 *	$177.63	-4.4%	COM	438516106
IWV	ISHARES TR	2,860	$673K	0.1%	$235.41	$233.24	+0.9%	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	2,780	$672K	0.1%	$241.75 *	$214.87	+3.1%	COM	031162100
CMCSA	COMCAST CORP NEW	17,591	$667K	0.1%	$37.91 *	$38.53	-9.9%	CL A	20030N101
SBUX	STARBUCKS CORP	6,359	$662K	0.1%	$104.13 *	$93.82	+3.7%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	10,306	$643K	0.1%	$62.40	$63.30	-1.4%	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	2,220	$621K	0.1%	$279.61 *	$228.10	+15.0%	COM	580135101
NFLX	NETFLIX INC	1,771	$612K	0.1%	$345.48 *	$38.04	-9.2%	COM	64110L106
ACWV	ISHARES INC	6,314	$611K	0.1%	$96.75	$105.57	-8.4%	MSCI GBL MIN VOL	464286525
LIN	LINDE PLC	1,689	$600K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
RY	ROYAL BK CDA SUSTAINABL	6,157	$588K	0.1%	$95.58	$80.52	+18.7%	COM	780087102
BIZD	VANECK ETF TRUST	37,950	$563K	0.1%	$14.83	$14.39	+3.1%	BDC INCOME ETF	92189F411
IXUS	ISHARES TR	9,051	$561K	0.1%	$61.95	$55.80	+11.0%	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	2,890	$561K	0.1%	$193.99 *	$158.15	+6.2%	CL B	911312106
SPMD	SPDR SER TR	12,641	$555K	0.1%	$43.94	$47.22	-6.9%	PORTFOLIO S&P400	78464A847
DAL	DELTA AIR LINES INC DEL	15,710	$549K	0.1%	$34.92 *	$36.09	-5.9%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$547K	0.1%	$153.99	$163.09	-5.6%	DIV APP ETF	921908844
OKLO	ALTC ACQUISITION CORP	53,160	$540K	0.1%	$10.15	$9.79	+3.7%	COM CL A	02156V109
NEE	NEXTERA ENERGY INC	6,965	$537K	0.1%	$77.08 *	$70.50	+0.8%	COM	65339F101
MINT	PIMCO ETF TR	5,169	$513K	0.1%	$99.26	$99.12	+0.1%	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	3,894	$497K	0.1%	$127.58 *	$116.41	+3.0%	COM	747525103
MS	MORGAN STANLEY	5,593	$491K	0.1%	$87.80 *	$81.15	-1.4%	COM NEW	617446448
VTWO	VANGUARD SCOTTSDALE FDS	6,731	$485K	0.1%	$72.08	$89.52	-19.5%	VNG RUS2000IDX	92206C664
BX	BLACKSTONE INC	5,492	$482K	0.1%	$87.83 *	$66.04	+22.6%	COM	09260D107
ORCL	ORACLE CORP	5,137	$477K	0.1%	$92.92 *	$84.79	+6.0%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	4,864	$476K	0.1%	$97.93 *	$89.69	+2.6%	COM	75513E101
IJS	ISHARES TR	5,053	$473K	0.1%	$93.58	$95.03	-1.5%	SP SMCP600VL ETF	464287879
NKE	NIKE INC	3,824	$469K	0.1%	$122.64 *	$103.81	+12.4%	CL B	654106103
PAVE	GLOBAL X FDS	16,528	$469K	0.1%	$28.35	$26.36	+7.6%	US INFR DEV ETF	37954Y673
DE	DEERE & CO	1,123	$464K	0.1%	$412.88 *	$392.70	+1.1%	COM	244199105
DHR	DANAHER CORPORATION	1,827	$460K	0.1%	$252.04 *	$241.11	-8.6%	COM	235851102
LMT	LOCKHEED MARTIN CORP	970	$459K	0.1%	$472.73 *	$433.24	+1.2%	COM	539830109
VBR	VANGUARD INDEX FDS	2,867	$455K	0.1%	$158.76	$176.70	-10.2%	SM CP VAL ETF	922908611
—	MAGELLAN MIDSTREAM PRTNRS LP	8,262	$448K	0.1%	$54.26	$43.77	—	COM UNIT RP LP	559080106
—	SCREAMING EAGLE ACQUISITN CO	44,000	$447K	0.1%	$10.16	$9.99	—	CLASS A ORD SHS	G79407105
AMD	ADVANCED MICRO DEVICES INC	4,555	$446K	0.1%	$98.01	$81.38	+20.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	1,350	$442K	0.1%	$327.11 *	$300.66	+1.6%	COM	38141G104
ELV	ELEVANCE HEALTH INC	960	$441K	0.1%	$459.81 *	$455.20	-3.2%	COM	036752103
ETN	EATON CORP PLC	2,549	$437K	0.1%	$171.34 *	$160.16	+3.3%	SHS	G29183103
CRM	SALESFORCE INC	2,186	$437K	0.1%	$199.78	$150.94	+30.8%	COM	79466L302
—	PONO CAP THREE INC	42,010	$431K	0.1%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
T	AT&T INC	22,058	$425K	0.1%	$19.25 *	$15.71	+5.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	4,358	$420K	0.1%	$96.47 *	$86.50	+0.1%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	8,349	$420K	0.1%	$50.32	$50.13	+0.4%	ULTRA SHRT INC	46641Q837
—	GORES HOLDINGS IX INC	41,033	$413K	0.1%	$10.07	$10.07	—	CLASS A COM	38287A101
MRSH	MARSH & MCLENNAN COS INC	2,412	$402K	0.1%	$166.55 *	$157.32	+1.6%	COM	571748102
—	SILVERBOX CORP III	39,780	$399K	0.1%	$10.03	$10.03	—	UNIT 02/28/2028	82836N206
—	BLACKROCK INC	596	$399K	0.1%	$669.12	$669.12	—	COM	09247X101
IEMG	ISHARES INC	8,123	$396K	0.1%	$48.79	$45.48	+7.3%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,225	$393K	0.1%	$320.93	$343.73	-6.6%	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	1,762	$392K	0.1%	$222.63 *	$199.54	+5.0%	COM	053015103
UNP	UNION PAC CORP	1,918	$386K	0.1%	$201.26 *	$189.88	-0.5%	COM	907818108
COP	CONOCOPHILLIPS	3,884	$385K	0.1%	$99.21 *	$72.09	+26.1%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,537	$384K	0.1%	$69.31 *	$63.90	-5.4%	COM	110122108
WFC	WELLS FARGO CO NEW	10,246	$383K	0.1%	$37.38 *	$40.68	-14.5%	COM	949746101
DIS	DISNEY WALT CO	3,777	$378K	0.1%	$100.13 *	$98.50	-0.7%	COM	254687106
VO	VANGUARD INDEX FDS	1,790	$378K	0.1%	$210.91 *	$61.55	-14.3%	MID CAP ETF	922908629
LOW	LOWES COS INC	1,882	$376K	0.1%	$199.97 *	$192.20	-1.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,831	$371K	0.1%	$131.09 *	$120.73	-1.5%	COM	459200101
NOW	SERVICENOW INC	787	$366K	0.1%	$464.72 *	$87.09	+6.7%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	2,713	$364K	0.1%	$134.22 *	$116.26	+4.1%	COM	494368103
VXF	VANGUARD INDEX FDS	2,593	$364K	0.1%	$140.19	$184.23	-23.9%	EXTEND MKT ETF	922908652
SHEL	SHELL PLC	6,287	$362K	0.1%	$57.54	$58.83	-2.2%	SPON ADS	780259305
IWD	ISHARES TR	2,359	$359K	0.1%	$152.26	$150.10	+1.4%	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC.	2,846	$355K	0.1%	$124.77 *	$111.93	+2.1%	COM	74340W103
ED	CONSOLIDATED EDISON INC	3,707	$355K	0.1%	$95.67 *	$84.80	+2.6%	COM	209115104
APD	AIR PRODS & CHEMS INC	1,225	$352K	0.1%	$287.21 *	$270.16	-1.0%	COM	009158106
AZO	AUTOZONE INC	141	$347K	0.1%	$2458.15	$1987.11	+23.7%	COM	053332102
—	ZIMMER ENERGY TRANSITION ACQ	34,152	$346K	0.1%	$10.13	$9.95	—	COM CL A	989570106
INTC	INTEL CORP	10,533	$344K	0.1%	$32.67 *	$26.84	+18.8%	COM	458140100
SAP	SAP SE	2,715	$344K	0.1%	$126.55	$117.30	+7.9%	SPON ADR	803054204
MGMT	UNIFIED SER TR	10,290	$343K	0.1%	$33.36	$35.79	-6.8%	BALLAST SMLMD CP	90470L550
EEM	ISHARES TR	8,660	$342K	0.1%	$39.46	$53.52	-26.3%	MSCI EMG MKT ETF	464287234
ADSK	AUTODESK INC	1,620	$337K	0.1%	$208.16	$205.89	+1.1%	COM	052769106
ADM	ARCHER DANIELS MIDLAND CO	4,229	$337K	0.1%	$79.66 *	$60.46	+20.3%	COM	039483102
SYK	STRYKER CORPORATION	1,179	$337K	0.1%	$285.47 *	$257.74	+7.9%	COM	863667101
TGT	TARGET CORP	2,029	$336K	0.1%	$165.63 *	$148.63	+1.0%	COM	87612E106
DFAX	DIMENSIONAL ETF TRUST	14,547	$335K	0.1%	$23.06	$26.40	-12.6%	WORLD EX US CORE	25434V880
AON	AON PLC	1,060	$334K	0.1%	$315.29	$303.19	+1.9%	SHS CL A	G0403H108
IWP	ISHARES TR	3,662	$333K	0.1%	$91.05	$93.18	-2.3%	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC	1,429	$327K	0.1%	$228.84 *	$212.36	+2.9%	COM	149123101
AMAT	APPLIED MATLS INC	2,657	$326K	0.1%	$122.83 *	$111.90	+7.1%	COM	038222105
ALGN	ALIGN TECHNOLOGY INC	960	$321K	0.1%	$334.14	$295.03	+13.3%	COM	016255101
AMP	AMERIPRISE FINL INC	1,037	$318K	0.1%	$306.50 *	$314.59	-6.3%	COM	03076C106
AXP	AMERICAN EXPRESS CO	1,918	$316K	0.1%	$164.95 *	$160.00	-0.6%	COM	025816109
GE	GENERAL ELECTRIC CO	3,224	$308K	0.0%	$95.60 *	$65.91	+14.1%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	2,410	$306K	0.0%	$127.10 *	$134.62	-15.6%	COM	693475105
PAYX	PAYCHEX INC	2,658	$305K	0.0%	$114.59 *	$104.30	+1.0%	COM	704326107
EFV	ISHARES TR	6,208	$301K	0.0%	$48.53	$51.00	-4.8%	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	3,619	$300K	0.0%	$82.83 *	$23.64	+75.2%	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	1,172	$299K	0.0%	$255.47	$246.36	+3.7%	COM NEW	46120E602
IWM	ISHARES TR	1,671	$298K	0.0%	$178.40	$203.75	-12.4%	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	4,223	$294K	0.0%	$69.58 *	$60.67	+3.9%	COM	842587107
SLB	SCHLUMBERGER LTD	5,968	$293K	0.0%	$49.10 *	$49.39	-7.4%	COM STK	806857108
LULU	LULULEMON ATHLETICA INC	789	$287K	0.0%	$364.19	$313.51	+16.2%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	1,165	$284K	0.0%	$243.45 *	$217.67	+4.9%	COM	452308109
IDXX	IDEXX LABS INC	567	$284K	0.0%	$500.08	$478.56	+4.5%	COM	45168D104
—	ACTIVISION BLIZZARD INC	3,259	$279K	0.0%	$85.59	$85.59	—	COM	00507V109
BA	BOEING CO	1,312	$279K	0.0%	$212.51	$207.77	+2.2%	COM	097023105
—	AFTERNEXT HEALTHTECH ACQUISI	26,800	$274K	0.0%	$10.22	$9.71	—	SHS CL A	G01109100
SSO	PROSHARES TR	5,452	$274K	0.0%	$50.20 *	$23.97	+4.7%	PSHS ULT S&P 500	74347R107
NVO	NOVO-NORDISK A S	1,717	$273K	0.0%	$159.14	$141.82	+12.2%	ADR	670100205
SPGI	S&P GLOBAL INC	781	$269K	0.0%	$344.77 *	$343.70	-1.9%	COM	78409V104
GILD	GILEAD SCIENCES INC	3,245	$269K	0.0%	$82.97 *	$74.68	+0.9%	COM	375558103
MDT	MEDTRONIC PLC	3,325	$268K	0.0%	$80.62 *	$74.52	-0.3%	SHS	G5960L103
KLAC	KLA CORP	666	$266K	0.0%	$399.17 *	$383.34	+1.4%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	1,250	$265K	0.0%	$212.00 *	$219.30	-9.3%	COM	655844108
—	CONYERS PARK III ACQSITN COR	25,700	$262K	0.0%	$10.21	$10.06	—	CLASS A COM	21289P102
NOC	NORTHROP GRUMMAN CORP	568	$262K	0.0%	$461.72 *	$442.02	-0.3%	COM	666807102
ASML	ASML HOLDING N V	382	$260K	0.0%	$680.71	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
PCG	PG&E CORP	16,010	$259K	0.0%	$16.17	$15.62	+2.4%	COM	69331C108
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$259K	0.0%	$9.86	$13.32	-26.0%	COMMON STOCK	47103N106
CB	CHUBB LIMITED	1,324	$257K	0.0%	$194.18 *	$202.74	-7.3%	COM	H1467J104
EL	LAUDER ESTEE COS INC	1,042	$257K	0.0%	$246.46 *	$240.71	-2.8%	CL A	518439104
EQIX	EQUINIX INC	356	$257K	0.0%	$721.04 *	$662.35	+2.8%	COM	29444U700
—	WAVERLEY CAPITAL ACQUIS CORP	25,000	$255K	0.0%	$10.20	$10.02	—	SHS CL A	G06536109
TMUS	T-MOBILE US INC	1,753	$254K	0.0%	$144.84 *	$139.96	-0.0%	COM	872590104
INTU	INTUIT	562	$251K	0.0%	$445.83	$403.22	+8.6%	COM	461202103
VYM	VANGUARD WHITEHALL FDS	2,370	$250K	0.0%	$105.50	$108.37	-2.6%	HIGH DIV YLD	921946406
FISV	FISERV INC	2,183	$247K	0.0%	$113.03	$110.00	+2.8%	COM	337738108
PLMJF	ALPHA PARTNERS TECH MERGR CO	24,129	$246K	0.0%	$10.21	$9.92	+2.3%	CLASS A ORD SHS	G63290111
IVW	ISHARES TR	3,832	$245K	0.0%	$63.89	$60.62	+5.4%	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	92	$244K	0.0%	$2652.41	$2394.16	+9.0%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	6,235	$242K	0.0%	$38.89 *	$30.98	+4.2%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	276	$234K	0.0%	$848.98 *	$54.79	+3.3%	COM	67103H107
PM	PHILIP MORRIS INTL INC	2,397	$233K	0.0%	$97.25 *	$86.95	-1.3%	COM	718172109
AZN	ASTRAZENECA PLC	3,343	$232K	0.0%	$69.41	$69.41	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	1,403	$229K	0.0%	$163.17 *	$146.36	+6.9%	COM	94106L109
HLT	HILTON WORLDWIDE HLDGS INC	1,616	$228K	0.0%	$140.87	$139.61	+0.1%	COM	43300A203
BHP	BHP GROUP LTD	3,580	$227K	0.0%	$63.41	$64.48	-1.7%	SPONSORED ADS	088606108
MCHP	MICROCHIP TECHNOLOGY INC.	2,703	$226K	0.0%	$83.78 *	$74.27	+5.3%	COM	595017104
—	LAM RESEARCH CORP	425	$225K	0.0%	$530.12	$530.12	—	COM	512807108
IEFA	ISHARES TR	3,361	$225K	0.0%	$66.85	$65.31	+2.4%	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	1,130	$223K	0.0%	$197.22 *	$170.53	+10.3%	COM	032654105
—	APTIV PLC	1,968	$221K	0.0%	$112.19	$112.19	—	SHS	G6095L109
TFC	TRUIST FINL CORP	6,466	$220K	0.0%	$34.10 *	$38.48	-23.9%	COM	89832Q109
TJX	TJX COS INC NEW	2,791	$219K	0.0%	$78.36 *	$75.64	-0.3%	COM	872540109
PYPL	PAYPAL HLDGS INC	2,854	$217K	0.0%	$75.94	$76.84	-1.4%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	4,723	$215K	0.0%	$45.44 *	$44.75	-6.2%	COM	064058100
MSCI	MSCI INC	383	$214K	0.0%	$559.69 *	$511.54	+5.9%	COM	55354G100
DFIV	DIMENSIONAL ETF TRUST	6,644	$214K	0.0%	$32.23	$33.04	-2.5%	INTERNATNAL VAL	25434V807
KHC	KRAFT HEINZ CO	5,520	$213K	0.0%	$38.67 *	$34.19	-1.6%	COM	500754106
CCI	CROWN CASTLE INC	1,593	$213K	0.0%	$133.84 *	$117.52	-2.3%	COM	22822V101
SYY	SYSCO CORP	2,752	$213K	0.0%	$77.23 *	$70.68	+0.7%	COM	871829107
PFLT	PENNANTPARK FLOATING RATE CA	20,000	$212K	0.0%	$10.61 *	$7.68	-1.5%	COM	70806A106
—	ANSYS INC	636	$212K	0.0%	$332.80	$332.80	—	COM	03662Q105
SUB	ISHARES TR	2,000	$209K	0.0%	$104.68	$107.91	-3.0%	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD INDEX FDS	2,504	$208K	0.0%	$83.05	$85.12	-2.4%	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	1,450	$207K	0.0%	$143.06 *	$125.97	+3.8%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	1,011	$207K	0.0%	$204.34 *	$189.59	-2.6%	COM	03027X100
EFG	ISHARES TR	2,198	$206K	0.0%	$93.68	$101.91	-8.1%	EAFE GRWTH ETF	464288885
NVS	NOVARTIS AG	2,235	$206K	0.0%	$92.00	$87.33	+5.3%	SPONSORED ADR	66987V109
—	TE CONNECTIVITY LTD	1,567	$205K	0.0%	$131.13	$131.13	—	SHS	H84989104
OXY	OCCIDENTAL PETE CORP	3,284	$205K	0.0%	$62.43 *	$59.16	+0.7%	COM	674599105
FORLU	FOUR LEAF ACQUISITION CORP	20,000	$205K	0.0%	$10.25	$10.25	—	UNIT 03/15/2028	35088F206
—	MARATHON OIL CORP	8,401	$201K	0.0%	$23.96	$23.96	—	COM	565849106
REET	ISHARES TR	8,757	$201K	0.0%	$22.93	$25.12	-8.7%	GLOBAL REIT ETF	46434V647
PH	PARKER-HANNIFIN CORP	597	$201K	0.0%	$336.11 *	$320.08	+1.6%	COM	701094104
ILMN	ILLUMINA INC	833	$194K	0.0%	$232.55 *	$204.65	+10.5%	COM	452327109
—	JUPITER ACQUISITION CORP	19,000	$192K	0.0%	$10.10	$9.91	—	CL A	482082104
DYAI	DYADIC INTL INC DEL	106,564	$190K	0.0%	$1.78	$6.58	-72.9%	COM	26745T101
VV	VANGUARD INDEX FDS	1,003	$187K	0.0%	$186.81	$175.45	+6.5%	LARGE CAP ETF	922908637
LEN	LENNAR CORP	1,744	$183K	0.0%	$105.11 *	$92.73	+5.5%	CL A	526057104
REEUF	CARTESIAN GROWTH CORP II	16,050	$169K	0.0%	$10.56	$10.02	—	UNIT 07/12/2028	G19305104
F	FORD MTR CO DEL	12,362	$156K	0.0%	$12.60 *	$10.43	+1.1%	COM	345370860
SPYV	SPDR SER TR	3,755	$153K	0.0%	$40.72	$38.16	+6.7%	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	1,612	$150K	0.0%	$92.81	$81.81	+13.4%	U.S. TECH ETF	464287721
—	LOGISTICS INNOVTN TECHNLGS C	14,249	$145K	0.0%	$10.16	$9.77	—	CLASS A COM	54141L100
XLK	SELECT SECTOR SPDR TR	918	$139K	0.0%	$151.01 *	$65.59	+15.1%	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	1,338	$138K	0.0%	$102.77	$78.45	+31.0%	S&P MC 400VL ETF	464287705
CGBD	CARLYLE SECURED LENDING INC	10,000	$136K	0.0%	$13.62 *	$10.40	-4.6%	COM	872280102
DMYYU	DMY SQUARED TECHNOLOGY GROUP	13,000	$135K	0.0%	$10.38	$10.00	—	UNIT 99/99/9999	233276203
SPEM	SPDR INDEX SHS FDS	3,890	$133K	0.0%	$34.13	$39.76	-14.2%	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	1,480	$131K	0.0%	$88.77	$92.95	-4.5%	CORE S&P US GWT	464287671
HBAN	HUNTINGTON BANCSHARES INC	11,695	$131K	0.0%	$11.20 *	$12.16	-18.5%	COM	446150104
—	JUNIPER II CORP	12,500	$127K	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	48203N202
XLF	SELECT SECTOR SPDR TR	3,921	$126K	0.0%	$32.15	$28.15	+14.2%	FINANCIAL	81369Y605
SCZ	ISHARES TR	2,118	$126K	0.0%	$59.51	$71.76	-17.1%	EAFE SML CP ETF	464288273
IYH	ISHARES TR	460	$126K	0.0%	$273.06 *	$50.27	+8.6%	US HLTHCARE ETF	464287762
TGAUF	TARGET GLOBAL ACQUISI I CORP	11,500	$120K	0.0%	$10.47	$9.95	—	UNIT 99/99/9999	G8675N117
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,072	$120K	0.0%	$7.05	$7.10	-0.7%	SPONSORED ADR	05946K101
VCIT	VANGUARD SCOTTSDALE FDS	1,434	$115K	0.0%	$80.22	$96.09	-16.5%	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	2,815	$114K	0.0%	$40.40	$50.42	-19.9%	FTSE EMR MKT ETF	922042858
HEZU	ISHARES TR	3,600	$114K	0.0%	$31.55	$34.94	-9.7%	CUR HD EURZN ETF	46434V639
SPYG	SPDR SER TR	2,035	$113K	0.0%	$55.36	$63.99	-13.5%	PRTFLO S&P500 GW	78464A409
BYNOU	BYNORDIC ACQUISITION CORP	10,750	$112K	0.0%	$10.40	$10.01	—	UNIT 07/01/2027	124420209
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$108K	0.0%	$59.96	$67.94	-11.7%	INTER TERM TREAS	92206C706
—	ST ENERGY TRANSITION I LTD	10,200	$106K	0.0%	$10.44	$10.44	—	UNIT 99/99/9999	G8465L123
—	TRINE II ACQUISITION CORP	10,000	$105K	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G9059F126
IWN	ISHARES TR	709	$97,147	0.0%	$137.02	$164.95	-16.9%	RUS 2000 VAL ETF	464287630
STPZ	PIMCO ETF TR	1,834	$93,607	0.0%	$51.04	$51.69	-1.3%	1-5 US TIP IDX	72201R205
QS	QUANTUMSCAPE CORP	10,361	$84,753	0.0%	$8.18	$8.12	+0.8%	COM CL A	74767V109
BCS	BARCLAYS PLC	11,191	$80,463	0.0%	$7.19	$8.27	-13.0%	ADR	06738E204
VGK	VANGUARD INTL EQUITY INDEX F	1,312	$79,966	0.0%	$60.95	$52.77	+15.5%	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	1,031	$78,593	0.0%	$76.23	$82.85	-8.0%	SHRT TRM CORP BD	92206C409
MFG	MIZUHO FINANCIAL GROUP INC	26,356	$74,324	0.0%	$2.82	$3.06	-7.8%	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,449	$73,159	0.0%	$6.39	$7.00	-8.7%	SPONSORED ADS	606822104
—	ST ENERGY TRANSITION I LTD	7,000	$72,660	0.0%	$10.38	$10.38	—	CL A ORD SHS	G8465L107
XBI	SPDR SER TR	916	$69,808	0.0%	$76.21	$84.31	-9.6%	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	458	$66,236	0.0%	$144.62	$153.10	-5.5%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	248	$62,040	0.0%	$250.16 *	$50.08	-0.1%	CORE S&P MCP ETF	464287507
LYG	LLOYDS BANKING GROUP PLC	24,861	$57,678	0.0%	$2.32	$2.42	-4.1%	SPONSORED ADR	539439109
IVE	ISHARES TR	376	$57,062	0.0%	$151.76	$131.40	+15.5%	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	900	$52,821	0.0%	$58.69	$52.65	+11.5%	MSCI JPN ETF NEW	46434G822
IWO	ISHARES TR	232	$52,622	0.0%	$226.82	$242.53	-6.5%	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	725	$51,845	0.0%	$71.51	$67.81	+5.5%	S&P MC 400GR ETF	464287606
—	JUPITER ACQUISITION CORP	5,000	$50,500	0.0%	$10.10	$9.83	—	UNIT 09/11/2027	482082203
HEWJ	ISHARES TR	1,600	$46,208	0.0%	$28.88	$35.26	-18.1%	HDG MSCI JAPAN	46434V886
IUSV	ISHARES TR	560	$41,292	0.0%	$73.74	$67.54	+9.2%	CORE S&P US VLU	464287663
SAN	BANCO SANTANDER S.A.	10,407	$38,402	0.0%	$3.69	$3.56	+3.6%	ADR	05964H105
CWB	SPDR SER TR	569	$38,163	0.0%	$67.07	$75.48	-11.1%	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	336	$35,683	0.0%	$106.20	$103.96	+2.2%	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	235	$35,142	0.0%	$149.54 *	$84.68	-11.7%	SBI CONS DISCR	81369Y407
ESGE	ISHARES INC	1,109	$34,911	0.0%	$31.48	$29.30	+7.4%	ESG AWR MSCI EM	46434G863
SCHD	SCHWAB STRATEGIC TR	475	$34,751	0.0%	$73.16 *	$24.82	-1.7%	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	249	$32,236	0.0%	$129.46	$116.22	+11.4%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	302	$30,556	0.0%	$101.18	$89.74	+12.7%	SBI INT-INDS	81369Y704
VLUE	ISHARES TR	323	$29,907	0.0%	$92.59	$96.37	-3.9%	MSCI USA VALUE	46432F388
IWR	ISHARES TR	343	$23,983	0.0%	$69.92	$68.13	+2.6%	RUS MID CAP ETF	464287499
SPTS	SPDR SER TR	805	$23,530	0.0%	$29.23	$28.89	+1.2%	PORTFOLIO SH TSR	78468R101
XLB	SELECT SECTOR SPDR TR	247	$19,923	0.0%	$80.66 *	$38.86	+3.8%	SBI MATERIALS	81369Y100
SLYV	SPDR SER TR	258	$19,654	0.0%	$76.18	$85.02	-10.4%	S&P 600 SMCP VAL	78464A300
LEN/B	LENNAR CORP	205	$18,309	0.0%	$89.31 *	$75.75	+6.9%	CL B	526057302
XLP	SELECT SECTOR SPDR TR	223	$16,660	0.0%	$74.71	$66.08	+13.1%	SBI CONS STPLS	81369Y308
LIT	GLOBAL X FDS	256	$16,269	0.0%	$63.55	$81.98	-22.5%	LITHIUM BTRY ETF	37954Y855
MTUM	ISHARES TR	106	$14,738	0.0%	$139.04	$148.21	-6.2%	MSCI USA MMENTM	46432F396
VONG	VANGUARD SCOTTSDALE FDS	172	$10,817	0.0%	$62.89	$76.20	-17.5%	VNG RUS1000GRW	92206C680
MBB	ISHARES TR	112	$10,610	0.0%	$94.73	$109.53	-13.5%	MBS ETF	464288588
—	BOOKING HOLDINGS INC	7,000	$10,482	0.0%	$1.50	$1.50	—	NOTE 0.750% 5/0	09857LAN8
IBB	ISHARES TR	75	$9,687	0.0%	$129.16	$142.91	-9.6%	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	125	$8,461	0.0%	$67.69 *	$31.64	+7.0%	SBI INT-UTILS	81369Y886
—	ILLUMINA INC	8,000	$7,800	0.0%	$0.97	$0.97	—	NOTE 8/1	452327AK5
GWX	SPDR INDEX SHS FDS	241	$7,464	0.0%	$30.97	$38.53	-19.6%	S&P INTL SMLCP	78463X871
CGW	INVESCO EXCH TRADED FD TR II	147	$7,329	0.0%	$49.86	$57.44	-13.2%	S&P GBL WATER	46138E263
IGSB	ISHARES TR	143	$7,227	0.0%	$50.54	$49.51	+2.1%	ISHS 1-5YR INVS	464288646
IYF	ISHARES TR	95	$6,758	0.0%	$71.14	$76.91	-7.5%	U.S. FINLS ETF	464287788
RWO	SPDR INDEX SHS FDS	159	$6,544	0.0%	$41.16	$47.61	-13.5%	DJ GLB RL ES ETF	78463X749
EEMV	ISHARES INC	110	$5,978	0.0%	$54.35	$62.83	-13.1%	MSCI EMERG MRKT	464286533
—	MICROCHIP TECHNOLOGY INC.	5,000	$5,582	0.0%	$1.12	$1.12	—	NOTE 0.125%11/1	595017AU8
IXN	ISHARES TR	102	$5,545	0.0%	$54.36	$57.31	-5.1%	GLOBAL TECH ETF	464287291
VT	VANGUARD INTL EQUITY INDEX F	60	$5,525	0.0%	$92.08	$90.56	+1.7%	TT WRLD ST ETF	922042742
IHI	ISHARES TR	96	$5,182	0.0%	$53.98	$62.41	-13.5%	U.S. MED DVC ETF	464288810
CWI	SPDR INDEX SHS FDS	200	$5,146	0.0%	$25.73	$23.26	+10.6%	MSCI ACWI EXUS	78463X848
—	AIRBNB INC	5,000	$4,373	0.0%	$0.87	$0.87	—	NOTE 3/1	009066AB7
VWOB	VANGUARD WHITEHALL FDS	65	$4,050	0.0%	$62.31	$59.73	+4.3%	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	42	$3,624	0.0%	$86.29	$82.66	+4.4%	JPMORGAN USD EMG	464288281
SPYD	SPDR SER TR	81	$3,075	0.0%	$37.96	$41.07	-7.5%	PRTFLO S&P500 HI	78468R788
SCHF	SCHWAB STRATEGIC TR	79	$2,749	0.0%	$34.80 *	$15.61	+11.5%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	35	$2,295	0.0%	$65.57 *	$22.23	-1.6%	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	14	$1,877	0.0%	$134.07	$138.72	-3.4%	MCAP VL IDXVIP	922908512
PLMWF	ALPHA PARTNERS TECH MERGR CO	8,043	$885	0.0%	$0.11	$0.04	—	*W EXP 03/31/202	G63290103
—	SCREAMING EAGLE ACQUISITN CO	2,667	$587	0.0%	$0.22	$0.32	—	*W EXP 01/05/202	G79407121
—	LOGISTICS INNOVTN TECHNLGS C	5,099	$561	0.0%	$0.11	$0.09	—	*W EXP 06/15/202	54141L118
SBCWW	PONO CAP TWO INC	11,500	$545	0.0%	$0.05	$0.06	—	*W EXP 07/31/202	73245B115
PBW	INVESCO EXCHANGE TRADED FD T	4	$169	0.0%	$42.25 *	$81.75	-50.6%	WILDERHIL CLAN	46137V134