Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,665,260	$1.401B	37.7%	$32954.94	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,180,262	$200M	5.4%	$140.17	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	1,429,324	$154M	4.1%	$107.44	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	310,200	$131M	3.5%	$228.97	+74.4%	COM	594918104
SPYX	SPDR SER TR	2,749,758	$118M	3.2%	$4062.74	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	588,223	$101M	2.7%	$128.90	+39.8%	COM	037833100
NVDA	NVIDIA CORPORATION	89,386	$80.77M	2.2%	$40.13	+80.5%	COM	67066G104
AMZN	AMAZON COM INC	388,326	$70.05M	1.9%	$132.62	+25.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	322,650	$52.35M	1.4%	$123.01	+21.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	96,372	$50.41M	1.4%	$85995.54	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	321,085	$48.46M	1.3%	$123.64	+14.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	124,074	$47.59M	1.3%	$237.87	+46.5%	COM	437076102
IJR	ISHARES TR	342,472	$37.85M	1.0%	$106.46	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	203,526	$30.99M	0.8%	$120.19	+19.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	186,613	$29.52M	0.8%	$119.55	+25.7%	COM	478160104
V	VISA INC	103,671	$28.93M	0.8%	$236.34	+15.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,907	$28.56M	0.8%	$241.89	+62.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	97,711	$25.4M	0.7%	$244.38	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	143,929	$25.19M	0.7%	$137.47	+14.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	116,510	$23.34M	0.6%	$69.04	+151.5%	COM	46625H100
CNI	CANADIAN NATL RY CO	154,612	$20.36M	0.5%	$108.82	+13.1%	COM	136375102
ABT	ABBOTT LABS	175,537	$19.95M	0.5%	$64.91	+70.7%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	32,544	$18.91M	0.5%	$485.12	+15.0%	COM	883556102
SUB	ISHARES TR	167,923	$17.59M	0.5%	$104.73	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	343,308	$17.22M	0.5%	$1215.97	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$17.13M	0.5%	$388674.60	+52.8%	CL A	084670108
ATR	APTARGROUP INC	115,196	$16.58M	0.4%	$121.16	+8.9%	COM	038336103
BILS	SPDR SER TR	162,819	$16.19M	0.4%	$99.26	—	BLOOMBERG 3-12 M	78468R523
LLY	ELI LILLY & CO	19,618	$15.26M	0.4%	$204.68	+243.2%	COM	532457108
TJX	TJX COS INC NEW	150,405	$15.25M	0.4%	$63.40	+49.2%	COM	872540109
NKE	NIKE INC	157,876	$14.84M	0.4%	$97.68	+0.1%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	153,698	$14.69M	0.4%	$70.34	+19.4%	COM	28176E108
MA	MASTERCARD INCORPORATED	30,000	$14.45M	0.4%	$354.70	+27.6%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	61,036	$13.9M	0.4%	$112.13	+81.0%	COM	025816109
IWF	ISHARES TR	39,694	$13.38M	0.4%	$213.43	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	26,644	$13.18M	0.4%	$444.37	+10.0%	COM	91324P102
META	META PLATFORMS INC	26,862	$13.04M	0.4%	$296.39	+49.5%	CL A	30303M102
FISV	FISERV INC	81,441	$13.02M	0.4%	$122.61	+18.8%	COM	337738108
WMT	WALMART INC	213,443	$12.84M	0.3%	$52.45	+6.8%	COM	931142103
ABBV	ABBVIE INC	68,861	$12.54M	0.3%	$58.79	+175.5%	COM	00287Y109
AGG	ISHARES TR	127,174	$12.46M	0.3%	$97.99	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	100,797	$11.43M	0.3%	$81.54	+21.9%	COM	291011104
XOM	EXXON MOBIL CORP	94,712	$11.01M	0.3%	$60.88	+61.1%	COM	30231G102
UNP	UNION PAC CORP	44,593	$10.97M	0.3%	$170.81	+37.9%	COM	907818108
IJH	ISHARES TR	180,260	$10.95M	0.3%	$61.43	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	24,346	$10.81M	0.3%	$388.34	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	42,970	$10.73M	0.3%	$198.28	+21.8%	COM	235851102
MRK	MERCK & CO INC	80,547	$10.63M	0.3%	$55.46	+108.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	21,951	$10.55M	0.3%	$1493.82	—	S&P 500 ETF SHS	922908363
ALC	ALCON AG	120,113	$10M	0.3%	$73.31	+8.7%	ORD SHS	H01301128
TXN	TEXAS INSTRS INC	55,185	$9.614M	0.3%	$149.10	+5.9%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	38,321	$9.57M	0.3%	$100.86	+132.3%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	322,643	$9.415M	0.3%	$26.09	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	51,417	$9.389M	0.3%	$16422.71	—	DIV APP ETF	921908844
KDP	KEURIG DR PEPPER INC	303,295	$9.302M	0.3%	$29.33	-0.9%	COM	49271V100
DIS	DISNEY WALT CO	74,130	$9.071M	0.2%	$97.57	+4.9%	COM	254687106
ECL	ECOLAB INC	38,057	$8.787M	0.2%	$171.04	+21.6%	COM	278865100
COP	CONOCOPHILLIPS	68,480	$8.716M	0.2%	$107.98	-0.3%	COM	20825C104
LIN	LINDE PLC	18,017	$8.366M	0.2%	$379.64	+11.3%	SHS	G54950103
VGSH	VANGUARD SCOTTSDALE FDS	141,685	$8.228M	0.2%	$57.81	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	39,179	$8.06M	0.2%	$132.99	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	109,816	$7.944M	0.2%	$62.87	+2.2%	COM	808513105
BIL	SPDR SER TR	86,211	$7.914M	0.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VT	VANGUARD INTL EQUITY INDEX F	70,810	$7.824M	0.2%	$1758.51	—	TT WRLD ST ETF	922042742
WCN	WASTE CONNECTIONS INC	45,373	$7.805M	0.2%	$150.58	+5.6%	COM	94106B101
HON	HONEYWELL INTL INC	37,992	$7.798M	0.2%	$162.56	+11.2%	COM	438516106
—	BARNES GROUP INC	206,250	$7.662M	0.2%	$40.85	—	COM	067806109
AMP	AMERIPRISE FINL INC	16,854	$7.389M	0.2%	$105.07	+271.9%	COM	03076C106
GIS	GENERAL MLS INC	96,465	$6.75M	0.2%	$45.93	+31.9%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	34,143	$6.746M	0.2%	$180.35	+3.2%	COM	03027X100
EOG	EOG RES INC	51,950	$6.641M	0.2%	$111.16	-0.7%	COM	26875P101
TYL	TYLER TECHNOLOGIES INC	15,520	$6.596M	0.2%	$400.30	+6.7%	COM	902252105
MCD	MCDONALDS CORP	22,937	$6.467M	0.2%	$144.37	+92.6%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	72,010	$6.349M	0.2%	$76.59	+8.2%	COM	13646K108
COST	COSTCO WHSL CORP NEW	8,507	$6.232M	0.2%	$419.50	+68.5%	COM	22160K105
SBUX	STARBUCKS CORP	68,182	$6.231M	0.2%	$93.10	-4.8%	COM	855244109
CSCO	CISCO SYS INC	123,337	$6.156M	0.2%	$28.59	+65.1%	COM	17275R102
CVX	CHEVRON CORP NEW	37,024	$5.84M	0.2%	$122.47	+13.5%	COM	166764100
USMV	ISHARES TR	68,947	$5.763M	0.2%	$81.31	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	110,428	$5.698M	0.2%	$49.95	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	44,234	$5.68M	0.2%	$103.80	—	ADR	670100205
AMAT	APPLIED MATLS INC	26,074	$5.377M	0.1%	$111.67	+61.5%	COM	038222105
INTC	INTEL CORP	119,851	$5.294M	0.1%	$25.09	+75.5%	COM	458140100
SPGI	S&P GLOBAL INC	12,438	$5.292M	0.1%	$269.65	+58.5%	COM	78409V104
AMGN	AMGEN INC	17,986	$5.114M	0.1%	$116.73	+136.5%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,849	$5.013M	0.1%	$107.81	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	14,291	$4.953M	0.1%	$219.87	+61.3%	SHS CLASS A	G1151C101
PAR	PAR TECHNOLOGY CORP	107,955	$4.897M	0.1%	$37.40	+18.2%	COM	698884103
XLV	SELECT SECTOR SPDR TR	32,645	$4.823M	0.1%	$110.10	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	13,776	$4.742M	0.1%	$290.87	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	24,432	$4.688M	0.1%	$191.88	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	36,988	$4.659M	0.1%	$91.38	—	INDL	81369Y704
GGG	GRACO INC	49,031	$4.582M	0.1%	$76.39	+12.9%	COM	384109104
ORCL	ORACLE CORP	35,355	$4.441M	0.1%	$79.09	+42.1%	COM	68389X105
ALL	ALLSTATE CORP	24,496	$4.238M	0.1%	$67.60	+124.8%	COM	020002101
VNT	VONTIER CORPORATION	90,375	$4.099M	0.1%	$32.83	+18.8%	COM	928881101
EFA	ISHARES TR	50,903	$4.065M	0.1%	$66.76	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	146,195	$4.057M	0.1%	$21.25	+16.0%	COM	717081103
MTD	METTLER TOLEDO INTERNATIONAL	3,030	$4.034M	0.1%	$1148.18	+7.4%	COM	592688105
KO	COCA COLA CO	65,140	$3.985M	0.1%	$38.89	+45.8%	COM	191216100
SYK	STRYKER CORPORATION	11,127	$3.982M	0.1%	$120.58	+174.0%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	48,580	$3.917M	0.1%	$71.40	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	15,243	$3.883M	0.1%	$127.47	+74.2%	COM	548661107
ADBE	ADOBE INC	7,559	$3.814M	0.1%	$465.58	+23.1%	COM	00724F101
VHT	VANGUARD WORLD FD	13,936	$3.77M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
JJSF	J & J SNACK FOODS CORP	25,384	$3.67M	0.1%	$154.49	-6.7%	COM	466032109
IEFA	ISHARES TR	48,368	$3.59M	0.1%	$602.51	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	41,702	$3.581M	0.1%	$31.66	+148.7%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,552	$3.558M	0.1%	$43.52	+70.3%	CL A	192446102
NVS	NOVARTIS AG	35,707	$3.454M	0.1%	$96.09	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	54,030	$3.453M	0.1%	$60.47	-8.4%	COM	65339F101
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.302M	0.1%	$22.68	+142.2%	COM	743312100
RTX	RTX CORPORATION	33,053	$3.224M	0.1%	$65.81	+31.9%	COM	75513E101
CAT	CATERPILLAR INC	8,720	$3.195M	0.1%	$214.92	+44.7%	COM	149123101
AVGO	BROADCOM INC	2,360	$3.128M	0.1%	$68.42	+77.2%	COM	11135F101
QCOM	QUALCOMM INC	17,503	$2.963M	0.1%	$105.67	+40.6%	COM	747525103
ITOT	ISHARES TR	25,243	$2.911M	0.1%	$115.30	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	23,693	$2.867M	0.1%	$120.99	—	HIGH DIV YLD	921946406
ODFL	OLD DOMINION FREIGHT LINE IN	13,057	$2.864M	0.1%	$206.08	0.0%	COM	679580100
GE	GENERAL ELECTRIC CO	16,000	$2.808M	0.1%	$75.42	+54.4%	COM NEW	369604301
CVS	CVS HEALTH CORP	35,003	$2.792M	0.1%	$70.74	+0.1%	COM	126650100
DE	DEERE & CO	6,512	$2.675M	0.1%	$321.40	+15.9%	COM	244199105
ADI	ANALOG DEVICES INC	13,478	$2.666M	0.1%	$64.28	+189.8%	COM	032654105
ICF	ISHARES TR	45,271	$2.612M	0.1%	$57.70	—	COHEN STEER REIT	464287564
ITW	ILLINOIS TOOL WKS INC	9,291	$2.493M	0.1%	$142.99	+73.2%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	45,063	$2.444M	0.1%	$43.56	+6.0%	COM	110122108
TSLA	TESLA INC	13,845	$2.434M	0.1%	$246.89	-20.9%	COM	88160R101
WFC	WELLS FARGO CO NEW	41,586	$2.41M	0.1%	$34.94	+43.5%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	11,126	$2.373M	0.1%	$139.92	+39.9%	COM	43300A203
VSS	VANGUARD INTL EQUITY INDEX F	20,145	$2.354M	0.1%	$116.84	—	FTSE SMCAP ETF	922042718
XBI	SPDR SER TR	24,186	$2.295M	0.1%	$90.23	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	9,871	$2.256M	0.1%	$209.57	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	58,888	$2.233M	0.1%	$22.77	+44.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	11,680	$2.23M	0.1%	$123.68	+39.5%	COM	459200101
MPC	MARATHON PETE CORP	11,003	$2.217M	0.1%	$41.11	+299.7%	COM	56585A102
XHB	SPDR SER TR	19,499	$2.176M	0.1%	$111.59	—	S&P HOMEBUILD	78464A888
VGK	VANGUARD INTL EQUITY INDEX F	32,144	$2.165M	0.1%	$67.34	—	FTSE EUROPE ETF	922042874
IBB	ISHARES TR	15,602	$2.141M	0.1%	$137.22	—	ISHARES BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC	5,055	$2.113M	0.1%	$309.58	+36.6%	COM	92532F100
IVW	ISHARES TR	24,897	$2.102M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	19,789	$2.099M	0.1%	$80.14	-1.1%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	23,814	$2.059M	0.1%	$86.48	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	11,192	$2.058M	0.1%	$4700.82	—	SBI CONS DISCR	81369Y407
SCHC	SCHWAB STRATEGIC TR	56,000	$2.005M	0.1%	$32.25	—	INTL SCEQT ETF	808524888
BA	BOEING CO	10,139	$1.957M	0.1%	$197.27	+4.2%	COM	097023105
VTV	VANGUARD INDEX FDS	11,936	$1.944M	0.1%	$152.39	—	VALUE ETF	922908744
MOO	VANECK ETF TRUST	25,824	$1.94M	0.1%	$75.13	—	AGRIBUSINESS ETF	92189F700
TRV	TRAVELERS COMPANIES INC	8,267	$1.903M	0.1%	$143.51	+44.0%	COM	89417E109
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,766	$1.895M	0.1%	$109.52	+23.4%	CL A	099502106
XLU	SELECT SECTOR SPDR TR	28,650	$1.881M	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
—	UNILEVER PLC	37,358	$1.875M	0.1%	$47.86	—	SPON ADR NEW	904767704
BX	BLACKSTONE INC	13,428	$1.764M	0.0%	$88.59	+34.0%	COM	09260D107
—	LAM RESEARCH CORP	1,807	$1.756M	0.0%	$635.80	—	COM	512807108
KR	KROGER CO	30,203	$1.725M	0.0%	$26.63	+77.7%	COM	501044101
—	BLACKROCK INC	2,031	$1.693M	0.0%	$76989.57	—	COM	09247X101
CMCSA	COMCAST CORP NEW	37,650	$1.632M	0.0%	$32.17	+26.3%	CL A	20030N101
IWM	ISHARES TR	7,421	$1.561M	0.0%	$162.70	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	36,620	$1.53M	0.0%	$39.23	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	6,000	$1.499M	0.0%	$249.86	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	6,136	$1.487M	0.0%	$232.90	-0.2%	COM	009158106
INTU	INTUIT	2,272	$1.477M	0.0%	$477.84	+32.1%	COM	461202103
DOV	DOVER CORP	8,273	$1.466M	0.0%	$63.80	+147.1%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	2,548	$1.429M	0.0%	$293.84	+83.4%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	8,788	$1.42M	0.0%	$78.00	+80.9%	COM	693475105
KKR	KKR & CO INC	13,723	$1.38M	0.0%	$59.78	+52.2%	COM	48251W104
XLP	SELECT SECTOR SPDR TR	17,792	$1.359M	0.0%	$70.93	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	4,970	$1.351M	0.0%	$82.04	+196.7%	CL A	21036P108
PAYX	PAYCHEX INC	10,729	$1.318M	0.0%	$80.18	+43.0%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	2,734	$1.309M	0.0%	$162.10	+175.1%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	3,130	$1.307M	0.0%	$259.06	+43.7%	COM	38141G104
CRM	SALESFORCE INC	4,282	$1.29M	0.0%	$207.99	+37.1%	COM	79466L302
VOE	VANGUARD INDEX FDS	8,087	$1.261M	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	4,011	$1.254M	0.0%	$197.69	+35.4%	SHS	G29183103
YUM	YUM BRANDS INC	8,979	$1.245M	0.0%	$49.35	+160.9%	COM	988498101
SWKS	SKYWORKS SOLUTIONS INC	11,338	$1.228M	0.0%	$34.60	+183.6%	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	422	$1.227M	0.0%	$18.68	+173.7%	COM	169656105
NUE	NUCOR CORP	6,127	$1.213M	0.0%	$143.79	+23.3%	COM	670346105
CATH	GLOBAL X FDS	18,715	$1.191M	0.0%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
IWR	ISHARES TR	14,129	$1.188M	0.0%	$62.15	—	RUS MID CAP ETF	464287499
VAW	VANGUARD WORLD FD	5,807	$1.187M	0.0%	$204.43	—	MATERIALS ETF	92204A801
HOLX	HOLOGIC INC	15,225	$1.187M	0.0%	$23.95	+210.6%	COM	436440101
MCK	MCKESSON CORP	2,199	$1.181M	0.0%	$203.55	+147.3%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	9,450	$1.155M	0.0%	$115.19	+2.3%	COM	030420103
IWD	ISHARES TR	6,441	$1.154M	0.0%	$132.25	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	4,040	$1.148M	0.0%	$104.23	+51.3%	COM	697435105
IWB	ISHARES TR	3,979	$1.146M	0.0%	$151.94	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	26,998	$1.133M	0.0%	$32.24	+11.4%	COM	92343V104
WM	WASTE MGMT INC DEL	5,302	$1.13M	0.0%	$103.39	+84.8%	COM	94106L109
ACWI	ISHARES TR	10,058	$1.108M	0.0%	$1730.98	—	MSCI ACWI ETF	464288257
IDXX	IDEXX LABS INC	2,042	$1.103M	0.0%	$500.59	+9.2%	COM	45168D104
IEF	ISHARES TR	11,643	$1.102M	0.0%	$121.60	—	7-10 YR TRSY BD	464287440
MDY	SPDR S&P MIDCAP 400 ETF TR	1,972	$1.097M	0.0%	$198807.83	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	2,092	$1.097M	0.0%	$54717.58	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	5,265	$1.097M	0.0%	$80.07	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC.	8,240	$1.073M	0.0%	$112.06	+9.2%	COM	74340W103
NFLX	NETFLIX INC	1,729	$1.05M	0.0%	$41.13	+37.1%	COM	64110L106
—	DISCOVER FINL SVCS	7,815	$1.024M	0.0%	$107.70	—	COM	254709108
NSC	NORFOLK SOUTHN CORP	4,016	$1.024M	0.0%	$135.75	+75.2%	COM	655844108
SYY	SYSCO CORP	12,585	$1.022M	0.0%	$67.04	+11.3%	COM	871829107
SGOV	ISHARES TR	10,125	$1.02M	0.0%	$100.12	—	0-3 MNTH TREASRY	46436E718
MRSH	MARSH & MCLENNAN COS INC	4,860	$1.001M	0.0%	$186.69	+3.6%	COM	571748102
ROL	ROLLINS INC	21,456	$993K	0.0%	$37.88	+13.7%	COM	775711104
EWJ	ISHARES INC	13,750	$981K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
PH	PARKER-HANNIFIN CORP	1,743	$969K	0.0%	$322.25	+54.7%	COM	701094104
CTAS	CINTAS CORP	1,394	$958K	0.0%	$122.03	+24.3%	COM	172908105
MS	MORGAN STANLEY	9,875	$930K	0.0%	$75.67	+10.0%	COM NEW	617446448
GSK	GSK PLC	21,550	$924K	0.0%	$35.26	—	SPONSORED ADR	37733W204
VV	VANGUARD INDEX FDS	3,783	$907K	0.0%	$171.82	—	LARGE CAP ETF	922908637
SJNK	SPDR SER TR	35,171	$887K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
GPC	GENUINE PARTS CO	5,689	$881K	0.0%	$139.58	-1.5%	COM	372460105
MAR	MARRIOTT INTL INC NEW	3,474	$877K	0.0%	$136.01	+74.8%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	5,894	$876K	0.0%	$150.84	-9.6%	CL B	911312106
AZO	AUTOZONE INC	277	$873K	0.0%	$2570.36	+11.2%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	771	$870K	0.0%	$62.24	+12.4%	COM	67103H107
CB	CHUBB LIMITED	3,337	$865K	0.0%	$195.96	+23.1%	COM	H1467J104
VPU	VANGUARD WORLD FD	5,882	$839K	0.0%	$142.58	—	UTILITIES ETF	92204A876
—	LIBERTY MEDIA CORP DEL	28,199	$838K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
ASML	ASML HOLDING N V	860	$835K	0.0%	$696.99	—	N Y REGISTRY SHS	N07059210
ICLR	ICON PLC	2,470	$830K	0.0%	$252.02	+17.0%	SHS	G4705A100
SLB	SCHLUMBERGER LTD	15,066	$826K	0.0%	$45.32	+5.5%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	14,048	$817K	0.0%	$34.25	+60.4%	COM	14448C104
CL	COLGATE PALMOLIVE CO	9,057	$816K	0.0%	$53.61	+51.7%	COM	194162103
HEFA	ISHARES TR	22,056	$769K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
CSX	CSX CORP	20,541	$761K	0.0%	$28.78	+23.3%	COM	126408103
BDX	BECTON DICKINSON & CO	3,052	$755K	0.0%	$240.13	-3.9%	COM	075887109
PWR	QUANTA SVCS INC	2,899	$753K	0.0%	$125.13	+76.4%	COM	74762E102
MKTX	MARKETAXESS HLDGS INC	3,432	$752K	0.0%	$228.96	0.0%	COM	57060D108
LHX	L3HARRIS TECHNOLOGIES INC	3,521	$750K	0.0%	$185.62	+9.0%	COM	502431109
PGR	PROGRESSIVE CORP	3,626	$750K	0.0%	$110.22	+54.8%	COM	743315103
DVY	ISHARES TR	6,070	$748K	0.0%	$98.71	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	4,307	$729K	0.0%	$175.97	+4.2%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	2,576	$728K	0.0%	$107.41	+140.2%	COM	369550108
DGS	WISDOMTREE TR	14,181	$721K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
MCO	MOODYS CORP	1,828	$718K	0.0%	$242.46	+56.7%	COM	615369105
VDC	VANGUARD WORLD FD	3,500	$714K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
GILD	GILEAD SCIENCES INC	9,732	$713K	0.0%	$59.59	+20.8%	COM	375558103
MDLZ	MONDELEZ INTL INC	9,940	$696K	0.0%	$45.69	+50.8%	CL A	609207105
WSM	WILLIAMS SONOMA INC	2,183	$693K	0.0%	$66.29	+70.3%	COM	969904101
FDX	FEDEX CORP	2,329	$675K	0.0%	$242.32	-1.0%	COM	31428X106
IYW	ISHARES TR	4,950	$669K	0.0%	$108.79	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	2,277	$663K	0.0%	$162.94	+71.1%	COM	773903109
EBAY	EBAY INC.	12,394	$654K	0.0%	$25.49	+72.5%	COM	278642103
LMT	LOCKHEED MARTIN CORP	1,427	$649K	0.0%	$391.28	+6.3%	COM	539830109
DD	DUPONT DE NEMOURS INC	8,415	$645K	0.0%	$29.87	-4.5%	COM	26614N102
MGK	VANGUARD WORLD FD	2,198	$630K	0.0%	$286.57	—	MEGA GRWTH IND	921910816
EFG	ISHARES TR	6,025	$625K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
TGT	TARGET CORP	3,451	$612K	0.0%	$66.96	+112.1%	COM	87612E106
T	AT&T INC	34,676	$610K	0.0%	$14.19	+10.0%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	12,857	$605K	0.0%	$37.37	+5.4%	CL B	35671D857
CI	THE CIGNA GROUP	1,653	$600K	0.0%	$194.97	+63.0%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	3,322	$600K	0.0%	$110.84	+57.7%	COM	007903107
GL	GLOBE LIFE INC	5,056	$588K	0.0%	$97.06	+24.1%	COM	37959E102
RSG	REPUBLIC SVCS INC	3,058	$585K	0.0%	$154.61	+12.3%	COM	760759100
STT	STATE STR CORP	7,548	$584K	0.0%	$50.71	+37.2%	COM	857477103
—	ENCORE WIRE CORP	2,189	$575K	0.0%	$213.60	—	COM	292562105
DIA	SPDR DOW JONES INDL AVERAGE	1,441	$573K	0.0%	$397.81	—	UT SER 1	78467X109
SWK	STANLEY BLACK & DECKER INC	5,440	$533K	0.0%	$80.71	+5.5%	COM	854502101
RJF	RAYMOND JAMES FINL INC	4,120	$529K	0.0%	$102.14	+11.0%	COM	754730109
ADSK	AUTODESK INC	2,008	$523K	0.0%	$210.13	+20.4%	COM	052769106
XLF	SELECT SECTOR SPDR TR	12,410	$523K	0.0%	$36.40	—	FINANCIAL	81369Y605
BP	BP PLC	13,637	$514K	0.0%	$28.42	—	SPONSORED ADR	055622104
FDN	FIRST TR EXCHANGE-TRADED FD	2,470	$507K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
TT	TRANE TECHNOLOGIES PLC	1,668	$501K	0.0%	$166.95	+60.0%	SHS	G8994E103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,745	$494K	0.0%	$75.90	+61.6%	COM	98956P102
VMC	VULCAN MATLS CO	1,805	$493K	0.0%	$180.98	+34.3%	COM	929160109
PM	PHILIP MORRIS INTL INC	5,364	$491K	0.0%	$73.19	+16.1%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,230	$491K	0.0%	$308.37	+22.5%	COM NEW	46120E602
GLDM	WORLD GOLD TR	11,028	$486K	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
ICE	INTERCONTINENTAL EXCHANGE IN	3,528	$485K	0.0%	$103.23	+25.7%	COM	45866F104
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$480K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
DOW	DOW INC	8,272	$479K	0.0%	$46.50	+5.3%	COM	260557103
REGN	REGENERON PHARMACEUTICALS	495	$476K	0.0%	$605.14	+56.3%	COM	75886F107
SHEL	SHELL PLC	7,101	$476K	0.0%	$64.38	—	SPON ADS	780259305
DRI	DARDEN RESTAURANTS INC	2,848	$476K	0.0%	$54.83	+185.7%	COM	237194105
OTIS	OTIS WORLDWIDE CORP	4,749	$471K	0.0%	$52.27	+71.3%	COM	68902V107
VXF	VANGUARD INDEX FDS	2,500	$438K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
OKE	ONEOK INC NEW	5,452	$437K	0.0%	$58.30	+14.5%	COM	682680103
KLAC	KLA CORP	623	$435K	0.0%	$487.06	+29.7%	COM NEW	482480100
ESS	ESSEX PPTY TR INC	1,742	$427K	0.0%	$221.27	0.0%	COM	297178105
XLC	SELECT SECTOR SPDR TR	5,177	$423K	0.0%	$72.66	—	COMMUNICATION	81369Y852
MO	ALTRIA GROUP INC	9,646	$421K	0.0%	$35.57	+0.3%	COM	02209S103
TILT	FLEXSHARES TR	2,114	$419K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
SRLN	SSGA ACTIVE ETF TR	9,956	$419K	0.0%	$42.11	—	BLACKSTONE SENR	78467V608
UBER	UBER TECHNOLOGIES INC	5,422	$417K	0.0%	$52.31	+37.2%	COM	90353T100
NOW	SERVICENOW INC	547	$417K	0.0%	$114.89	+31.9%	COM	81762P102
TDG	TRANSDIGM GROUP INC	338	$416K	0.0%	$689.50	+44.7%	COM	893641100
ILCB	ISHARES TR	5,739	$416K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
IRM	IRON MTN INC DEL	5,107	$410K	0.0%	$56.32	+20.8%	COM	46284V101
IUSV	ISHARES TR	4,500	$407K	0.0%	$90.44	—	CORE S&P US VLU	464287663
BKNG	BOOKING HOLDINGS INC	111	$403K	0.0%	$2645.82	+32.6%	COM	09857L108
—	KRONOS BIO INC	308,697	$401K	0.0%	$22.24	—	COM	50107A104
VST	VISTRA CORP	5,754	$401K	0.0%	$29.25	+66.6%	COM	92840M102
IAU	ISHARES GOLD TR	9,517	$400K	0.0%	$33.45	—	ISHARES NEW	464285204
WY	WEYERHAEUSER CO MTN BE	10,960	$394K	0.0%	$30.62	+4.2%	COM NEW	962166104
AIG	AMERICAN INTL GROUP INC	5,024	$393K	0.0%	$56.66	+20.9%	COM NEW	026874784
HSY	HERSHEY CO	1,994	$388K	0.0%	$198.25	-8.2%	COM	427866108
CTRA	COTERRA ENERGY INC	13,907	$388K	0.0%	$24.02	0.0%	COM	127097103
LMAT	LEMAITRE VASCULAR INC	5,832	$387K	0.0%	$43.24	+40.4%	COM	525558201
YUMC	YUM CHINA HLDGS INC	9,667	$385K	0.0%	$28.81	+37.0%	COM	98850P109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,224	$384K	0.0%	$76.79	+8.0%	COMMON STOCK	36266G107
—	WALGREENS BOOTS ALLIANCE INC	17,257	$374K	0.0%	$50051.97	—	COM	931427108
BAM	BROOKFIELD ASSET MANAGMT LTD	8,900	$374K	0.0%	$31.33	+21.2%	CL A LMT VTG SHS	113004105
RPM	RPM INTL INC	3,128	$372K	0.0%	$104.28	+6.7%	COM	749685103
BND	VANGUARD BD INDEX FDS	5,121	$372K	0.0%	$4159.83	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	5,494	$369K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
ELV	ELEVANCE HEALTH INC	701	$363K	0.0%	$436.77	+10.3%	COM	036752103
AZN	ASTRAZENECA PLC	5,363	$363K	0.0%	$69.58	—	SPONSORED ADR	046353108
PHM	PULTE GROUP INC	2,998	$362K	0.0%	$78.26	+35.1%	COM	745867101
SNA	SNAP ON INC	1,211	$359K	0.0%	$247.04	+9.3%	COM	833034101
AKAM	AKAMAI TECHNOLOGIES INC	3,276	$356K	0.0%	$103.91	+10.9%	COM	00971T101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,797	$353K	0.0%	$73.47	+14.2%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	1,411	$353K	0.0%	$187.75	+25.9%	COM	363576109
SDY	SPDR SER TR	2,685	$352K	0.0%	$109.53	—	S&P DIVID ETF	78464A763
—	PIONEER NAT RES CO	1,333	$350K	0.0%	$210.80	—	COM	723787107
BIIB	BIOGEN INC	1,580	$341K	0.0%	$280.34	-16.5%	COM	09062X103
DLN	WISDOMTREE TR	4,710	$340K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
EXR	EXTRA SPACE STORAGE INC	2,307	$339K	0.0%	$134.03	0.0%	COM	30225T102
HHH	HOWARD HUGHES HOLDINGS INC	4,600	$334K	0.0%	$70.15	+5.8%	COM	44267T102
MLM	MARTIN MARIETTA MATLS INC	543	$333K	0.0%	$397.58	+35.8%	COM	573284106
BITB	BITWISE BITCOIN ETF TR	8,588	$332K	0.0%	$38.71	—	SHS BEN INT	09174C104
GSLC	GOLDMAN SACHS ETF TR	3,200	$332K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$329K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	2,003	$327K	0.0%	$104.89	+28.7%	COM	718546104
PYPL	PAYPAL HLDGS INC	4,872	$326K	0.0%	$65.92	-7.1%	COM	70450Y103
LNG	CHENIERE ENERGY INC	1,991	$321K	0.0%	$163.20	-1.5%	COM NEW	16411R208
MKC	MCCORMICK & CO INC	4,136	$318K	0.0%	$61.94	+4.5%	COM NON VTG	579780206
USB	US BANCORP DEL	7,073	$316K	0.0%	$25.18	+53.4%	COM NEW	902973304
MET	METLIFE INC	4,234	$314K	0.0%	$58.01	+13.8%	COM	59156R108
PSA	PUBLIC STORAGE	1,080	$313K	0.0%	$265.09	0.0%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	892	$310K	0.0%	$265.91	+17.9%	COM	824348106
—	LIBERTY MEDIA CORP DEL	7,005	$307K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
VCR	VANGUARD WORLD FD	957	$304K	0.0%	$238.77	—	CONSUM DIS ETF	92204A108
BIP	BROOKFIELD INFRAST PARTNERS	9,600	$300K	0.0%	$29.40	—	LP INT UNIT	G16252101
EFAX	SPDR INDEX SHS FDS	7,189	$299K	0.0%	$37.83	—	MSCI EAFE FS ETF	78470E106
—	ARISTA NETWORKS INC	1,030	$299K	0.0%	$235.51	—	COM	040413106
RZV	INVESCO EXCHANGE TRADED FD T	2,750	$296K	0.0%	$107.52	—	S&P SML600 VAL	46137V167
COF	CAPITAL ONE FINL CORP	1,974	$294K	0.0%	$57.13	+130.8%	COM	14040H105
WTRG	ESSENTIAL UTILS INC	7,804	$289K	0.0%	$35.20	+3.0%	COM	29670G102
DMLP	DORCHESTER MINERALS LP	8,418	$284K	0.0%	$25.90	—	COM UNIT	25820R105
FIX	COMFORT SYS USA INC	883	$281K	0.0%	$253.75	0.0%	COM	199908104
VEU	VANGUARD INTL EQUITY INDEX F	4,740	$278K	0.0%	$58.65	—	ALLWRLD EX US	922042775
URA	GLOBAL X FDS	9,482	$273K	0.0%	$22.05	—	GLOBAL X URANIUM	37954Y871
—	LABORATORY CORP AMER HLDGS	1,250	$273K	0.0%	$203.23	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	3,144	$271K	0.0%	$71.99	+5.6%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	842	$270K	0.0%	$209.43	+46.2%	CL A	22788C105
SOXX	ISHARES TR	1,185	$268K	0.0%	$277.12	—	ISHARES SEMICDTR	464287523
ALB	ALBEMARLE CORP	2,014	$265K	0.0%	$161.55	-26.4%	COM	012653101
CLX	CLOROX CO DEL	1,721	$264K	0.0%	$140.13	0.0%	COM	189054109
EEM	ISHARES TR	6,379	$262K	0.0%	$39.60	—	MSCI EMG MKT ETF	464287234
FTNT	FORTINET INC	3,827	$261K	0.0%	$55.27	+20.4%	COM	34959E109
CMI	CUMMINS INC	887	$261K	0.0%	$216.82	+14.2%	COM	231021106
TER	TERADYNE INC	2,294	$259K	0.0%	$94.00	+10.0%	COM	880770102
AX	AXOS FINANCIAL INC	4,759	$257K	0.0%	$41.73	+26.1%	COM	05465C100
SCHB	SCHWAB STRATEGIC TR	4,210	$257K	0.0%	$59.22	—	US BRD MKT ETF	808524102
XYL	XYLEM INC	1,982	$256K	0.0%	$118.27	0.0%	COM	98419M100
VLO	VALERO ENERGY CORP	1,487	$254K	0.0%	$121.43	+11.7%	COM	91913Y100
CRSP	CRISPR THERAPEUTICS AG	3,654	$249K	0.0%	$55.02	+30.1%	NAMEN AKT	H17182108
BR	BROADRIDGE FINL SOLUTIONS IN	1,212	$248K	0.0%	$178.44	+9.6%	COM	11133T103
OXY	OCCIDENTAL PETE CORP	3,812	$248K	0.0%	$58.35	-1.3%	COM	674599105
AON	AON PLC	740	$247K	0.0%	$324.99	-5.8%	SHS CL A	G0403H108
TSCO	TRACTOR SUPPLY CO	942	$247K	0.0%	$46.33	0.0%	COM	892356106
—	NUVEEN QUALITY MUNCP INCOME	20,900	$240K	0.0%	$14.89	—	COM	67066V101
—	DWS MUN INCOME TR NEW	26,200	$237K	0.0%	$11.47	—	COM	233368109
TIP	ISHARES TR	2,180	$234K	0.0%	$118.08	—	TIPS BD ETF	464287176
CEG	CONSTELLATION ENERGY CORP	1,264	$234K	0.0%	$140.32	0.0%	COM	21037T109
ABNB	AIRBNB INC	1,411	$233K	0.0%	$151.39	0.0%	COM CL A	009066101
CCI	CROWN CASTLE INC	2,192	$232K	0.0%	$90.81	+7.6%	COM	22822V101
PKG	PACKAGING CORP AMER	1,214	$230K	0.0%	$165.18	0.0%	COM	695156109
OMC	OMNICOM GROUP INC	2,377	$230K	0.0%	$84.10	0.0%	COM	681919106
CRH	CRH PLC	2,665	$230K	0.0%	$58.12	+28.5%	ORD	G25508105
CF	CF INDS HLDGS INC	2,760	$230K	0.0%	$74.67	+2.0%	COM	125269100
KMB	KIMBERLY-CLARK CORP	1,771	$229K	0.0%	$78.20	+45.9%	COM	494368103
APH	AMPHENOL CORP NEW	1,984	$229K	0.0%	$37.38	+38.0%	CL A	032095101
MDT	MEDTRONIC PLC	2,622	$229K	0.0%	$78.92	+2.2%	SHS	G5960L103
HLN	HALEON PLC	26,907	$228K	0.0%	$8.04	—	SPON ADS	405552100
VLTO	VERALTO CORP	2,550	$226K	0.0%	$73.75	+11.5%	COM SHS	92338C103
MCRI	MONARCH CASINO & RESORT INC	3,000	$225K	0.0%	$69.31	0.0%	COM	609027107
GLW	CORNING INC	6,813	$225K	0.0%	$30.70	-0.8%	COM	219350105
NICE	NICE LTD	860	$224K	0.0%	$260.62	—	SPONSORED ADR	653656108
BSX	BOSTON SCIENTIFIC CORP	3,265	$224K	0.0%	$52.45	+22.6%	COM	101137107
LEN	LENNAR CORP	1,294	$223K	0.0%	$146.27	0.0%	CL A	526057104
MUSA	MURPHY USA INC	519	$218K	0.0%	$387.51	0.0%	COM	626755102
SCHX	SCHWAB STRATEGIC TR	3,471	$215K	0.0%	$62.06	—	US LRG CAP ETF	808524201
—	TRI CONTL CORP	6,928	$213K	0.0%	$30.80	—	COM	895436103
BAX	BAXTER INTL INC	4,950	$212K	0.0%	$38.91	0.0%	COM	071813109
WEC	WEC ENERGY GROUP INC	2,545	$209K	0.0%	$79.65	-5.5%	COM	92939U106
LULU	LULULEMON ATHLETICA INC	534	$209K	0.0%	$432.06	+7.0%	COM	550021109
EIRL	ISHARES TR	3,000	$208K	0.0%	$69.34	—	MSCI IRELAND ETF	46429B507
JEPI	J P MORGAN EXCHANGE TRADED F	3,575	$207K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
XLB	SELECT SECTOR SPDR TR	2,217	$206K	0.0%	$92.88	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FD	2,000	$205K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
SNPS	SYNOPSYS INC	357	$204K	0.0%	$511.34	+7.6%	COM	871607107
IBN	ICICI BANK LIMITED	7,717	$204K	0.0%	$26.41	—	ADR	45104G104
—	NUVEEN AMT FREE QLTY MUN INC	18,366	$203K	0.0%	$14.36	—	COM	670657105
MU	MICRON TECHNOLOGY INC	1,721	$203K	0.0%	$54.43	+65.0%	COM	595112103
VTRS	VIATRIS INC	15,425	$184K	0.0%	$8.49	+29.9%	COM	92556V106
ASPN	ASPEN AEROGELS INC	10,000	$176K	0.0%	$29.85	-50.6%	COM	04523Y105
—	INVESCO ADVANTAGE MUN INCOME	19,814	$168K	0.0%	$11.09	—	SH BEN INT	46132E103
HR	HEALTHCARE RLTY TR	11,825	$167K	0.0%	$17.23	—	CL A COM	42226K105
—	NUVEEN CA QUALTY MUN INCOME	15,000	$165K	0.0%	$14.59	—	COM	67066Y105
—	AMCOR PLC	14,834	$141K	0.0%	$8.57	+1.7%	ORD	G0250X107
F	FORD MTR CO DEL	10,235	$136K	0.0%	$9.63	+11.0%	COM	345370860
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$119K	0.0%	$9.22	+44.6%	COM	483497103
LCUT	LIFETIME BRANDS INC	10,000	$105K	0.0%	$4.64	+76.2%	COM	53222Q103
—	ALIGOS THERAPEUTICS INC	24,000	$23,520	0.0%	$0.97	—	COM	01626L105