Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	268,621	$119M	11.0%	$1901.17	—	TR UNIT	78462F103
SPYV	SPDR SER TR	2,029,821	$87.69M	8.1%	$38.80	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	253,957	$69.88M	6.5%	$234.77	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	230,718	$65.28M	6.0%	$197.45	—	GROWTH ETF	922908736
ITOT	ISHARES TR	553,057	$54.11M	5.0%	$92.88	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	372,681	$52.96M	4.9%	$1282.60	—	VALUE ETF	922908744
AAPL	APPLE INC	214,066	$41.52M	3.8%	$140.36	+22.6%	COM	037833100
IWD	ISHARES TR	228,681	$36.09M	3.3%	$150.80	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	67,896	$30.26M	2.8%	$418.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	273,612	$26.53M	2.5%	$314.62	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	188,435	$20.81M	1.9%	$110.47	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	94,306	$20.77M	1.9%	$297.73	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$19.68M	1.8%	$432434.40	+15.1%	CL A	084670108
ICSH	ISHARES TR	324,045	$16.3M	1.5%	$50.15	—	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	315,262	$15.81M	1.5%	$50.11	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	312,498	$14.43M	1.3%	$44.21	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	52,570	$13.75M	1.3%	$354.34	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	452,790	$12.99M	1.2%	$24.89	+7.0%	COM	060505104
AMZN	AMAZON COM INC	96,565	$12.59M	1.2%	$125.03	-8.7%	COM	023135106
MSFT	MICROSOFT CORP	35,622	$12.13M	1.1%	$224.77	+36.7%	COM	594918104
IEFA	ISHARES TR	167,900	$11.33M	1.0%	$60.67	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	217,641	$8.854M	0.8%	$176.75	—	FTSE EMR MKT ETF	922042858
HUBB	HUBBELL INC	25,619	$8.494M	0.8%	$178.41	+49.8%	COM	443510607
IWO	ISHARES TR	32,707	$7.937M	0.7%	$226.13	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	108,907	$7.676M	0.7%	$64.29	—	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	77,716	$7.646M	0.7%	$83.62	0.0%	CL A COM	23804L103
AGG	ISHARES TR	72,425	$7.094M	0.7%	$104.35	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	96,205	$7.026M	0.6%	$70.17	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	134,989	$6.779M	0.6%	$52.94	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	123,780	$6.101M	0.6%	$46.79	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,411	$5.596M	0.5%	$292.64	+11.5%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	171,919	$5.594M	0.5%	$30.06	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	18,884	$5.419M	0.5%	$187.07	+31.0%	CL A	30303M102
MP	MP MATERIALS CORP	228,070	$5.218M	0.5%	$23.29	-1.6%	COM CL A	553368101
SGOV	ISHARES TR	49,676	$4.999M	0.5%	$100.09	—	0-3 MNTH TREASRY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	90,399	$4.919M	0.5%	$50.46	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	93,715	$4.613M	0.4%	$1260.01	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	11,271	$4.591M	0.4%	$376.25	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	33,920	$4.575M	0.4%	$123.06	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	127,992	$4.4M	0.4%	$35.05	—	PORTFOLIO EMG MK	78463X509
SDY	SPDR SER TR	35,875	$4.398M	0.4%	$112.09	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	26,375	$4.284M	0.4%	$119.51	—	DIV APP ETF	921908844
VLUE	ISHARES TR	45,234	$4.243M	0.4%	$95.10	—	MSCI USA VALUE	46432F388
ACWI	ISHARES TR	43,927	$4.214M	0.4%	$86.26	—	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	39,208	$4.159M	0.4%	$86.35	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	32,899	$3.938M	0.4%	$105.45	+8.3%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	80,189	$3.92M	0.4%	$50.97	—	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	53,787	$3.906M	0.4%	$72.80	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	45,637	$3.897M	0.4%	$73.12	+7.2%	COM NEW	617446448
GOOG	ALPHABET INC	28,235	$3.416M	0.3%	$106.01	+8.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	16,972	$3.376M	0.3%	$183.52	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	22,494	$3.348M	0.3%	$147.94	—	EXTEND MKT ETF	922908652
SLYV	SPDR SER TR	41,315	$3.189M	0.3%	$78.13	—	S&P 600 SMCP VAL	78464A300
EEM	ISHARES TR	77,630	$3.071M	0.3%	$43.57	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	11,730	$2.985M	0.3%	$14739.86	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	37,311	$2.823M	0.3%	$77.84	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	25,941	$2.699M	0.2%	$105.05	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	16,471	$2.655M	0.2%	$313.17	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	37,264	$2.637M	0.2%	$70.76	—	VNG RUS1000GRW	92206C680
IVOO	VANGUARD ADMIRAL FDS INC	29,576	$2.619M	0.2%	$128.02	—	MIDCP 400 IDX	921932885
IWM	ISHARES TR	13,969	$2.616M	0.2%	$174.92	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	43,362	$2.557M	0.2%	$57.39	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	15,392	$2.548M	0.2%	$150.70	-1.2%	COM	478160104
QQQ	INVESCO QQQ TR	6,532	$2.413M	0.2%	$306.89	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	16,583	$2.412M	0.2%	$116.05	+11.7%	COM	46625H100
DVY	ISHARES TR	20,898	$2.368M	0.2%	$120.00	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	14,197	$2.154M	0.2%	$130.45	+8.3%	COM	742718109
NVDA	NVIDIA CORPORATION	4,928	$2.085M	0.2%	$18.87	+75.8%	COM	67066G104
BALL	BALL CORP	35,778	$2.083M	0.2%	$58.77	-11.2%	COM	058498106
VSS	VANGUARD INTL EQUITY INDEX F	18,170	$2.007M	0.2%	$103.62	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	6,672	$1.747M	0.2%	$250.72	-20.2%	COM	88160R101
COMP	COMPASS INC	497,975	$1.743M	0.2%	$5.47	-40.0%	CL A	20464U100
HD	HOME DEPOT INC	5,547	$1.723M	0.2%	$242.18	+14.1%	COM	437076102
NFLX	NETFLIX INC	3,870	$1.705M	0.2%	$24.97	+47.5%	COM	64110L106
VBK	VANGUARD INDEX FDS	7,177	$1.649M	0.2%	$219.51	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,880	$1.634M	0.2%	$162.25	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	15,423	$1.6M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	18,804	$1.571M	0.1%	$96.99	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INC	13,524	$1.541M	0.1%	$78.06	+31.2%	COM	22822V101
ADBE	ADOBE SYSTEMS INCORPORATED	3,045	$1.489M	0.1%	$392.57	+2.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,750	$1.475M	0.1%	$337.49	+9.6%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	19,507	$1.418M	0.1%	$76.94	—	TOTAL BND MRKT	921937835
MLM	MARTIN MARIETTA MATLS INC	2,993	$1.382M	0.1%	$336.79	+15.3%	COM	573284106
EFA	ISHARES TR	18,772	$1.361M	0.1%	$65.28	—	MSCI EAFE ETF	464287465
BHVN	BIOHAVEN LTD	55,011	$1.316M	0.1%	$15.92	+8.2%	COM	G1110E107
VOT	VANGUARD INDEX FDS	6,195	$1.275M	0.1%	$181.77	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	13,148	$1.25M	0.1%	$95.02	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	10,076	$1.163M	0.1%	$86.88	+20.3%	COM	58933Y105
DEI	DOUGLAS EMMETT INC	91,915	$1.155M	0.1%	$19.29	—	COM	25960P109
TIP	ISHARES TR	10,587	$1.139M	0.1%	$114.16	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	10,593	$1.136M	0.1%	$87.75	+13.5%	COM	30231G102
IJJ	ISHARES TR	10,578	$1.133M	0.1%	$101.50	—	S&P MC 400VL ETF	464287705
V	VISA INC	4,709	$1.118M	0.1%	$207.91	+8.0%	COM CL A	92826C839
LIN	LINDE PLC	2,885	$1.099M	0.1%	$322.89	+9.3%	SHS	G54950103
BDX	BECTON DICKINSON & CO	4,044	$1.068M	0.1%	$238.31	+1.5%	COM	075887109
HON	HONEYWELL INTL INC	5,128	$1.064M	0.1%	$170.82	+2.8%	COM	438516106
VGT	VANGUARD WORLD FDS	2,343	$1.036M	0.1%	$360.71	—	INF TECH ETF	92204A702
RDVY	FIRST TR EXCHANGE-TRADED FD	21,959	$1.034M	0.1%	$44.37	—	RISNG DIVD ACHIV	33738R506
ADP	AUTOMATIC DATA PROCESSING IN	4,667	$1.026M	0.1%	$228.73	-11.1%	COM	053015103
XLE	SELECT SECTOR SPDR TR	12,542	$1.018M	0.1%	$60.65	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	19,406	$1.016M	0.1%	$63.57	—	US LRG CAP ETF	808524201
FVD	FIRST TR VALUE LINE DIVID IN	25,220	$1.011M	0.1%	$40.56	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	12,772	$1.009M	0.1%	$79.03	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	2,077	$998K	0.1%	$484.14	-4.0%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	13,177	$988K	0.1%	$64.62	—	US LCAP GR ETF	808524300
ENVX	ENOVIX CORPORATION	53,869	$972K	0.1%	$10.75	+23.7%	COM	293594107
VO	VANGUARD INDEX FDS	4,360	$960K	0.1%	$184.83	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	3,725	$947K	0.1%	$232.23	—	500 GRTH IDX F	921932505
MGC	VANGUARD WORLD FD	6,034	$944K	0.1%	$138.57	—	MEGA CAP INDEX	921910873
—	AUTHID INC	1,041,739	$927K	0.1%	$0.46	—	COM NEW	46264C206
LLY	LILLY ELI & CO	1,874	$879K	0.1%	$346.48	+18.8%	COM	532457108
IWP	ISHARES TR	8,807	$851K	0.1%	$107.74	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	13,390	$841K	0.1%	$57.81	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	10,365	$840K	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
MAIN	MAIN STR CAP CORP	20,754	$831K	0.1%	$38.39	+3.3%	COM	56035L104
MCD	MCDONALDS CORP	2,777	$829K	0.1%	$234.87	+16.3%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	11,639	$827K	0.1%	$128.88	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	5,223	$822K	0.1%	$145.89	-1.8%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	15,727	$813K	0.1%	$48.66	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	7,439	$811K	0.1%	$85.14	+19.2%	COM	002824100
ABBV	ABBVIE INC	5,770	$777K	0.1%	$113.55	+17.8%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	12,160	$768K	0.1%	$59.34	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	2,994	$765K	0.1%	$72.92	+42.7%	COM	697435105
CMCSA	COMCAST CORP NEW	18,235	$758K	0.1%	$32.44	+13.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	4,189	$751K	0.1%	$152.46	+1.4%	CL B	911312106
CSCO	CISCO SYS INC	14,501	$750K	0.1%	$43.53	+4.5%	COM	17275R102
TQQQ	PROSHARES TR	18,231	$747K	0.1%	$25.69	—	ULTRAPRO QQQ	74347X831
CPRT	COPART INC	8,194	$747K	0.1%	$29.96	+38.4%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	5,564	$745K	0.1%	$117.88	+0.2%	COM	459200101
—	DISCOVER FINL SVCS	6,356	$743K	0.1%	$102.39	—	COM	254709108
AZO	AUTOZONE INC	297	$741K	0.1%	$2194.71	+16.2%	COM	053332102
IXC	ISHARES TR	19,723	$734K	0.1%	$34.33	—	GLOBAL ENERG ETF	464287341
PEP	PEPSICO INC	3,875	$718K	0.1%	$155.11	+10.0%	COM	713448108
DIS	DISNEY WALT CO	7,970	$712K	0.1%	$120.36	-23.1%	COM	254687106
BKNG	BOOKING HOLDINGS INC	261	$705K	0.1%	$1867.55	+39.2%	COM	09857L108
WIP	SPDR SER TR	16,662	$696K	0.1%	$45.44	—	FTSE INT GVT ETF	78464A490
XLF	SELECT SECTOR SPDR TR	20,488	$691K	0.1%	$32.94	—	FINANCIAL	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	11,759	$679K	0.1%	$57.78	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	3,821	$664K	0.1%	$124.43	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	2,131	$657K	0.1%	$267.26	+4.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	17,912	$657K	0.1%	$37.57	-11.6%	COM	717081103
VRT	VERTIV HOLDINGS CO	26,244	$650K	0.1%	$11.19	+52.9%	COM CL A	92537N108
OHI	OMEGA HEALTHCARE INVS INC	21,049	$646K	0.1%	$31.97	—	COM	681936100
PM	PHILIP MORRIS INTL INC	5,997	$585K	0.1%	$83.84	+0.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$584K	0.1%	$411.41	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,067	$575K	0.1%	$471.43	+3.3%	COM	22160K105
DGS	WISDOMTREE TR	12,273	$571K	0.1%	$44.76	—	EMG MKTS SMCAP	97717W281
ESGU	ISHARES TR	5,703	$556K	0.1%	$92.33	—	ESG AWR MSCI USA	46435G425
CRM	SALESFORCE INC	2,620	$554K	0.1%	$165.65	+21.8%	COM	79466L302
GLD	SPDR GOLD TR	3,082	$549K	0.1%	$175.06	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	14,733	$548K	0.1%	$36.35	-14.2%	COM	92343V104
AVGO	BROADCOM INC	623	$541K	0.0%	$51.19	+34.3%	COM	11135F101
VNQI	VANGUARD INTL EQUITY INDEX F	13,291	$534K	0.0%	$45.06	—	GLB EX US ETF	922042676
SCHV	SCHWAB STRATEGIC TR	7,851	$527K	0.0%	$60.63	—	US LCAP VA ETF	808524409
—	PINNACLE FINL PARTNERS INC	9,068	$514K	0.0%	$80.78	—	COM	72346Q104
TXN	TEXAS INSTRS INC	2,828	$509K	0.0%	$156.37	+1.7%	COM	882508104
EEMS	ISHARES INC	9,421	$505K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
ARCC	ARES CAPITAL CORP	26,140	$491K	0.0%	$14.34	+0.2%	COM	04010L103
MUB	ISHARES TR	4,596	$491K	0.0%	$133.03	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	1,999	$487K	0.0%	$210.53	—	RUS 1000 ETF	464287622
MORN	MORNINGSTAR INC	2,434	$477K	0.0%	$223.71	-11.5%	COM	617700109
SHEL	SHELL PLC	7,713	$466K	0.0%	$52.75	—	SPON ADS	780259305
LNWO	LIGHT & WONDER INC	6,590	$453K	0.0%	$49.42	+25.7%	COM	80874P109
EAGG	ISHARES TR	9,562	$451K	0.0%	$49.49	—	ESG AWR US AGRGT	46435U549
SCHF	SCHWAB STRATEGIC TR	12,457	$444K	0.0%	$29.52	—	INTL EQTY ETF	808524805
WMT	WALMART INC	2,816	$443K	0.0%	$45.99	+6.4%	COM	931142103
BRO	BROWN & BROWN INC	6,275	$432K	0.0%	$56.90	+9.9%	COM	115236101
CDW	CDW CORP	2,339	$429K	0.0%	$175.98	-4.1%	COM	12514G108
VICR	VICOR CORP	7,788	$421K	0.0%	$62.46	-21.0%	COM	925815102
GE	GENERAL ELECTRIC CO	3,825	$420K	0.0%	$54.19	+47.3%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	803	$419K	0.0%	$541.75	-1.2%	COM	883556102
GBDC	GOLUB CAP BDC INC	30,060	$406K	0.0%	$9.62	+1.9%	COM	38173M102
IYW	ISHARES TR	3,704	$403K	0.0%	$88.49	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	2,772	$401K	0.0%	$112.34	+8.8%	COM	038222105
CSTL	CASTLE BIOSCIENCES INC	29,062	$399K	0.0%	$27.22	-25.5%	COM	14843C105
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,054	$398K	0.0%	$22.17	-9.7%	COM	131193104
DIA	SPDR DOW JONES INDL AVERAGE	1,156	$398K	0.0%	$331.88	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,750	$389K	0.0%	$235.18	-9.2%	COM	031162100
NEE	NEXTERA ENERGY INC	5,173	$384K	0.0%	$73.66	-5.0%	COM	65339F101
IJR	ISHARES TR	3,840	$383K	0.0%	$317.75	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	6,354	$383K	0.0%	$55.22	+3.9%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	3,325	$379K	0.0%	$87.27	+19.2%	COM	007903107
BA	BOEING CO	1,757	$371K	0.0%	$174.23	+19.2%	COM	097023105
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$370K	0.0%	$137.94	—	SMLLCP 600 IDX	921932828
INSE	INSPIRED ENTMT INC	25,000	$368K	0.0%	$10.19	+32.8%	COM	45782N108
LYV	LIVE NATION ENTERTAINMENT IN	3,990	$364K	0.0%	$73.32	+6.5%	COM	538034109
—	LIBERTY MEDIA CORP DEL	4,827	$363K	0.0%	$60.73	—	COM SER C FRMLA	531229854
MTN	VAIL RESORTS INC	1,442	$363K	0.0%	$237.66	+2.5%	COM	91879Q109
T	AT&T INC	22,747	$363K	0.0%	$16.15	-8.4%	COM	00206R102
—	VMWARE INC	2,477	$356K	0.0%	$108.27	—	CL A COM	928563402
ORCL	ORACLE CORP	2,973	$354K	0.0%	$86.30	+16.3%	COM	68389X105
APH	AMPHENOL CORP NEW	4,136	$351K	0.0%	$38.49	-1.4%	CL A	032095101
AZN	ASTRAZENECA PLC	4,854	$347K	0.0%	$68.63	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	4,480	$345K	0.0%	$71.50	+2.0%	COM	194162103
SBUX	STARBUCKS CORP	3,406	$337K	0.0%	$97.06	+0.2%	COM	855244109
UNP	UNION PAC CORP	1,591	$326K	0.0%	$189.66	-1.4%	COM	907818108
INTU	INTUIT	702	$322K	0.0%	$404.13	+6.6%	COM	461202103
UBER	UBER TECHNOLOGIES INC	7,307	$315K	0.0%	$37.17	0.0%	COM	90353T100
WFC	WELLS FARGO CO NEW	7,375	$315K	0.0%	$40.09	-6.1%	COM	949746101
NVO	NOVO-NORDISK A S	1,939	$314K	0.0%	$159.19	—	ADR	670100205
GILD	GILEAD SCIENCES INC	4,069	$314K	0.0%	$74.48	-2.5%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	1,886	$309K	0.0%	$156.89	—	FTSE RAFI 1000	46137V613
SYK	STRYKER CORPORATION	1,008	$308K	0.0%	$257.74	+9.2%	COM	863667101
QCOM	QUALCOMM INC	2,511	$299K	0.0%	$116.41	-6.9%	COM	747525103
CSX	CSX CORP	8,734	$298K	0.0%	$29.52	+3.1%	COM	126408103
—	UNILEVER PLC	5,653	$295K	0.0%	$50.79	—	SPON ADR NEW	904767704
LNG	CHENIERE ENERGY INC	1,932	$294K	0.0%	$153.32	-3.4%	COM NEW	16411R208
ESGE	ISHARES INC	9,196	$291K	0.0%	$32.10	—	ESG AWR MSCI EM	46434G863
BMY	BRISTOL-MYERS SQUIBB CO	4,514	$289K	0.0%	$64.28	-8.3%	COM	110122108
—	CERIDIAN HCM HLDG INC	4,299	$288K	0.0%	$66.74	-3.6%	COM	15677J108
TSCO	TRACTOR SUPPLY CO	1,281	$283K	0.0%	$40.78	+7.3%	COM	892356106
IDXX	IDEXX LABS INC	563	$283K	0.0%	$403.88	+18.7%	COM	45168D104
ECL	ECOLAB INC	1,512	$282K	0.0%	$151.21	+10.6%	COM	278865100
TDY	TELEDYNE TECHNOLOGIES INC	685	$282K	0.0%	$423.68	-2.7%	COM	879360105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,762	$279K	0.0%	$94.24	—	SPONSORED ADS	874039100
GDX	VANECK ETF TRUST	9,250	$279K	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
PINS	PINTEREST INC	10,175	$278K	0.0%	$22.20	+12.3%	CL A	72352L106
—	LANZATECH GLOBAL INC	40,348	$276K	0.0%	$4.60	—	COM	51655R101
—	ACTIVISION BLIZZARD INC	3,266	$275K	0.0%	$75.94	—	COM	00507V109
ZG	ZILLOW GROUP INC	5,582	$275K	0.0%	$45.09	0.0%	CL A	98954M101
RVTY	REVVITY INC	2,278	$271K	0.0%	$130.76	-6.6%	COM	714046109
ESGD	ISHARES TR	3,710	$271K	0.0%	$65.45	—	ESG AW MSCI EAFE	46435G516
ENTG	ENTEGRIS INC	2,431	$269K	0.0%	$80.03	+12.7%	COM	29362U104
STE	STERIS PLC	1,189	$268K	0.0%	$188.38	+3.7%	SHS USD	G8473T100
J	JACOBS SOLUTIONS INC	2,239	$266K	0.0%	$97.30	-4.2%	COM	46982L108
ROL	ROLLINS INC	6,204	$266K	0.0%	$34.75	+13.1%	COM	775711104
PAYX	PAYCHEX INC	2,371	$265K	0.0%	$104.30	-3.1%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	581	$265K	0.0%	$485.12	-10.6%	COM	666807102
SHE	SPDR SER TR	3,000	$264K	0.0%	$83.33	—	SPDR MSCI USA GE	78468R747
WAB	WABTEC	2,397	$263K	0.0%	$100.52	-2.6%	COM	929740108
REGN	REGENERON PHARMACEUTICALS	365	$262K	0.0%	$737.51	+4.0%	COM	75886F107
XEL	XCEL ENERGY INC	4,208	$262K	0.0%	$63.80	-4.7%	COM	98389B100
SGI	TEMPUR SEALY INTL INC	6,489	$260K	0.0%	$37.62	0.0%	COM	88023U101
ITW	ILLINOIS TOOL WKS INC	1,029	$257K	0.0%	$217.74	+0.9%	COM	452308109
DHR	DANAHER CORPORATION	1,070	$257K	0.0%	$208.76	0.0%	COM	235851102
OEF	ISHARES TR	1,238	$256K	0.0%	$170.58	—	S&P 100 ETF	464287101
LULU	LULULEMON ATHLETICA INC	674	$255K	0.0%	$313.51	+17.7%	COM	550021109
ED	CONSOLIDATED EDISON INC	2,817	$255K	0.0%	$84.86	+2.9%	COM	209115104
COP	CONOCOPHILLIPS	2,429	$252K	0.0%	$94.48	0.0%	COM	20825C104
MDT	MEDTRONIC PLC	2,837	$250K	0.0%	$79.38	0.0%	SHS	G5960L103
TJX	TJX COS INC NEW	2,914	$247K	0.0%	$75.69	+0.6%	COM	872540109
PYPL	PAYPAL HLDGS INC	3,621	$242K	0.0%	$92.29	-26.3%	COM	70450Y103
MIDD	MIDDLEBY CORP	1,634	$242K	0.0%	$148.57	-5.1%	COM	596278101
VRTX	VERTEX PHARMACEUTICALS INC	682	$240K	0.0%	$336.94	0.0%	COM	92532F100
SPGI	S&P GLOBAL INC	598	$240K	0.0%	$357.76	0.0%	COM	78409V104
MDLZ	MONDELEZ INTL INC	3,273	$239K	0.0%	$61.70	+11.1%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	4,210	$239K	0.0%	$50.45	0.0%	COM	808513105
SYY	SYSCO CORP	3,214	$238K	0.0%	$75.32	-9.0%	COM	871829107
XLP	SELECT SECTOR SPDR TR	3,205	$238K	0.0%	$74.56	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	325	$236K	0.0%	$683.44	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	2,055	$235K	0.0%	$109.31	-4.5%	COM	26875P101
SONY	SONY GROUP CORPORATION	2,597	$234K	0.0%	$90.63	—	SPONSORED ADR	835699307
—	LIBERTY MEDIA CORP DEL	7,044	$231K	0.0%	$37.71	—	COM C SIRIUSXM	531229607
SCHA	SCHWAB STRATEGIC TR	5,188	$227K	0.0%	$41.98	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	997	$225K	0.0%	$197.77	0.0%	COM	548661107
COIN	COINBASE GLOBAL INC	3,137	$224K	0.0%	$59.88	-0.4%	COM CL A	19260Q107
TTC	TORO CO	2,203	$224K	0.0%	$111.33	-7.9%	COM	891092108
CI	THE CIGNA GROUP	787	$221K	0.0%	$247.94	0.0%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	2,243	$220K	0.0%	$92.28	0.0%	COM	75513E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,470	$216K	0.0%	$130.75	0.0%	COM	874054109
EA	ELECTRONIC ARTS INC	1,648	$214K	0.0%	$124.94	0.0%	COM	285512109
PLD	PROLOGIS INC.	1,721	$211K	0.0%	$112.84	0.0%	COM	74340W103
NOW	SERVICENOW INC	374	$210K	0.0%	$99.98	0.0%	COM	81762P102
SCI	SERVICE CORP INTL	3,244	$209K	0.0%	$69.07	-3.3%	COM	817565104
BF/B	BROWN FORMAN CORP	3,113	$208K	0.0%	$63.65	-5.1%	CL B	115637209
LUCK	BOWLERO CORP	17,726	$206K	0.0%	$13.71	-7.6%	CL A COM	10258P102
ICE	INTERCONTINENTAL EXCHANGE IN	1,819	$206K	0.0%	$104.69	0.0%	COM	45866F104
TGT	TARGET CORP	1,550	$204K	0.0%	$157.79	-14.5%	COM	87612E106
MPC	MARATHON PETE CORP	1,751	$204K	0.0%	$117.57	-6.5%	COM	56585A102
CION	CION INVT CORP	19,115	$198K	0.0%	$5.99	+10.3%	COM	17259U204
CLVT	CLARIVATE PLC	20,791	$198K	0.0%	$11.17	-24.1%	ORD SHS	G21810109
RWT	REDWOOD TRUST INC	23,178	$148K	0.0%	$6.74	—	COM	758075402
PSO	PEARSON PLC	14,082	$148K	0.0%	$9.59	—	SPONSORED ADR	705015105
JBI	JANUS INTERNATIONAL GROUP IN	13,652	$146K	0.0%	$9.95	-5.9%	COMMON STOCK	47103N106
JBLU	JETBLUE AWYS CORP	15,601	$138K	0.0%	$10.53	-31.0%	COM	477143101
SATL	SATELLOGIC INC	59,084	$116K	0.0%	$2.10	0.0%	CLASS A ORD SHS	G7823S101
PLUG	PLUG POWER INC	10,708	$111K	0.0%	$23.43	-61.1%	COM NEW	72919P202
—	EATON VANCE MUNI INCOME TRUS	10,956	$109K	0.0%	$11.87	—	SH BEN INT	27826U108
WIT	WIPRO LTD	21,882	$103K	0.0%	$4.72	—	SPON ADR 1 SH	97651M109
NXGL	NEXGEL INC	35,715	$89,341	0.0%	$1.62	+20.6%	COM	65344E107
—	SIRIUS XM HOLDINGS INC	18,585	$84,190	0.0%	$6.24	—	COM	82968B103
—	ATHIRA PHARMA INC	20,538	$60,587	0.0%	$3.80	—	COM	04746L104
SMRT	SMARTRENT INC	15,326	$58,699	0.0%	$3.77	-19.0%	COM CL A	83193G107
—	VTV THERAPEUTICS INC	30,000	$22,194	0.0%	$1.20	—	CL A	918385105
—	NEOLEUKIN THERAPEUTICS INC	23,428	$19,445	0.0%	$1.05	—	COM	64049K104