Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	263,340	$113M	10.6%	$427.48	$351.55	+21.6%	TR UNIT	78462F103
SPYV	SPDR SER TR	1,909,350	$78.78M	7.4%	$41.26	$39.35	+4.9%	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	237,329	$63.13M	6.0%	$265.99 *	$57.15	+16.4%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	230,417	$62.74M	5.9%	$272.31 *	$33.97	+33.6%	GROWTH ETF	922908736
ITOT	ISHARES TR	557,259	$52.49M	5.0%	$94.19	$91.19	+3.3%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	376,455	$51.92M	4.9%	$137.93	$134.28	+2.7%	VALUE ETF	922908744
AAPL	APPLE INC	221,895	$37.99M	3.6%	$171.21	$141.81	+19.4%	COM	037833100
IWD	ISHARES TR	218,665	$33.2M	3.1%	$151.82	$149.38	+1.6%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	69,159	$29.7M	2.8%	$429.43	$411.54	+4.3%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	279,959	$26.09M	2.5%	$93.18	$91.15	+2.2%	TT WRLD ST ETF	922042742
SHV	ISHARES TR	192,950	$21.32M	2.0%	$110.47	$110.22	+0.2%	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	93,173	$19.79M	1.9%	$212.41	$203.45	+4.4%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$19.66M	1.9%	$531477.00	$432434.40	+22.9%	CL A	084670108
ICSH	ISHARES TR	313,200	$15.78M	1.5%	$50.38	$50.14	+0.5%	BLACKROCK ULTRA	46434V878
VEA	VANGUARD TAX-MANAGED FDS	338,620	$14.8M	1.4%	$43.72	$44.45	-1.6%	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	291,984	$14.65M	1.4%	$50.18	$50.18	+0.0%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	100,976	$12.84M	1.2%	$127.12	$125.42	+1.4%	COM	023135106
MSFT	MICROSOFT CORP	39,732	$12.55M	1.2%	$315.75	$235.10	+32.1%	COM	594918104
BAC	BANK AMERICA CORP	455,715	$12.48M	1.2%	$27.38 *	$24.89	+4.0%	COM	060505104
IJH	ISHARES TR	42,878	$10.69M	1.0%	$249.35 *	$46.58	+7.1%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	160,917	$10.35M	1.0%	$64.35	$63.67	+1.1%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,745	$9.018M	0.9%	$350.30	$315.17	+11.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	229,025	$8.98M	0.8%	$39.21	$43.67	-10.2%	FTSE EMR MKT ETF	922042858
HUBB	HUBBELL INC	25,665	$8.044M	0.8%	$313.42 *	$178.41	+70.5%	COM	443510607
IWO	ISHARES TR	32,566	$7.3M	0.7%	$224.15	$229.59	-2.4%	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	104,337	$7.139M	0.7%	$68.42	$60.08	+13.9%	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	70,382	$6.411M	0.6%	$91.09	$83.62	+8.9%	CL A COM	23804L103
AGG	ISHARES TR	66,629	$6.266M	0.6%	$94.04	$102.80	-8.5%	CORE US AGGBD ET	464287226
IWR	ISHARES TR	89,805	$6.219M	0.6%	$69.25	$61.82	+12.0%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	128,614	$6.121M	0.6%	$47.59	$48.13	-1.1%	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	127,025	$6.11M	0.6%	$48.10	$52.94	-9.1%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	19,564	$5.873M	0.6%	$300.21	$190.97	+56.1%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	171,420	$5.316M	0.5%	$31.01	$31.66	-2.0%	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	36,911	$4.83M	0.5%	$130.86	$107.94	+20.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	91,988	$4.771M	0.5%	$51.87	$53.15	-2.4%	ALLWRLD EX US	922042775
QUAL	ISHARES TR	34,430	$4.537M	0.4%	$131.79	$122.21	+7.8%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	33,768	$4.452M	0.4%	$131.85	$109.78	+19.2%	CAP STK CL C	02079K107
MP	MP MATERIALS CORP	228,132	$4.357M	0.4%	$19.10	$23.29	-18.0%	COM CL A	553368101
SDY	SPDR SER TR	37,152	$4.273M	0.4%	$115.01	$114.12	+0.8%	S&P DIVID ETF	78464A763
SPEM	SPDR INDEX SHS FDS	127,124	$4.268M	0.4%	$33.57	$36.56	-8.2%	PORTFOLIO EMG MK	78463X509
ACWX	ISHARES TR	87,316	$4.105M	0.4%	$47.01	$50.03	-6.0%	MSCI ACWI EX US	464288240
VIG	VANGUARD SPECIALIZED FUNDS	25,951	$4.032M	0.4%	$155.38	$117.44	+32.3%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	38,591	$3.987M	0.4%	$103.32	$94.22	+9.7%	HIGH DIV YLD	921946406
VLUE	ISHARES TR	43,590	$3.955M	0.4%	$90.72	$98.59	-8.0%	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	54,267	$3.84M	0.4%	$70.76 *	$24.26	-2.8%	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	46,477	$3.796M	0.4%	$81.67 *	$73.25	+3.4%	COM NEW	617446448
VB	VANGUARD INDEX FDS	20,050	$3.791M	0.4%	$189.07	$185.59	+1.9%	SMALL CP ETF	922908751
ACWI	ISHARES TR	38,743	$3.579M	0.3%	$92.37	$88.70	+4.1%	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	73,870	$3.533M	0.3%	$47.83	$50.45	-5.2%	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	34,756	$3.499M	0.3%	$100.67	$100.07	+0.6%	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	8,770	$3.444M	0.3%	$392.69	$365.34	+7.5%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	22,473	$3.221M	0.3%	$143.33	$145.53	-1.5%	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	6,814	$2.964M	0.3%	$434.96 *	$26.04	+67.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	38,717	$2.91M	0.3%	$75.15	$77.94	-3.6%	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	11,730	$2.874M	0.3%	$245.05	$176.79	+38.6%	RUSSELL 3000 ETF	464287689
PCOR	PROCORE TECHNOLOGIES INC	43,430	$2.837M	0.3%	$65.32	$66.82	-2.2%	COM	74275K108
SLYV	SPDR SER TR	39,140	$2.833M	0.3%	$72.37	$78.07	-7.3%	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	19,333	$2.804M	0.3%	$145.02 *	$119.78	+14.9%	COM	46625H100
EEM	ISHARES TR	71,159	$2.7M	0.3%	$37.95	$43.87	-13.5%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	14,642	$2.588M	0.2%	$176.73	$180.25	-1.9%	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	37,167	$2.544M	0.2%	$68.44	$65.45	+4.6%	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	16,471	$2.534M	0.2%	$153.84	$145.79	+5.5%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	23,208	$2.498M	0.2%	$107.64	$123.04	-12.5%	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	15,780	$2.458M	0.2%	$155.75 *	$150.77	-3.6%	COM	478160104
IVOO	VANGUARD ADMIRAL FDS INC	28,543	$2.413M	0.2%	$84.53	$84.86	-0.4%	MIDCP 400 IDX	921932885
SCZ	ISHARES TR	42,062	$2.375M	0.2%	$56.47	$60.40	-6.5%	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	14,645	$2.136M	0.2%	$145.86 *	$130.87	+5.3%	COM	742718109
TSLA	TESLA INC	8,200	$2.052M	0.2%	$250.22	$251.87	-0.7%	COM	88160R101
NFLX	NETFLIX INC	5,382	$2.032M	0.2%	$377.60 *	$29.86	+26.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	5,050	$1.999M	0.2%	$395.90	$352.61	+10.8%	CL A	57636Q104
—	PINNACLE FINL PARTNERS INC	29,543	$1.981M	0.2%	$67.04	$71.26	—	COM	72346Q104
VSS	VANGUARD INTL EQUITY INDEX F	18,184	$1.931M	0.2%	$106.20	$110.32	-3.7%	FTSE SMCAP ETF	922042718
ADBE	ADOBE SYSTEMS INCORPORATED	3,751	$1.913M	0.2%	$509.90	$417.43	+22.2%	COM	00724F101
SUB	ISHARES TR	18,405	$1.893M	0.2%	$102.86	$104.06	-1.2%	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	6,031	$1.822M	0.2%	$302.18 *	$247.06	+15.7%	COM	437076102
BALL	BALL CORP	35,814	$1.783M	0.2%	$49.78 *	$58.77	-17.9%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	4,004	$1.644M	0.2%	$410.49	$361.86	+12.0%	COM	573284106
MGV	VANGUARD WORLD FD	15,432	$1.565M	0.1%	$101.40	$102.41	-1.0%	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	9,781	$1.56M	0.1%	$159.49	$161.61	-1.3%	SM CP VAL ETF	922908611
V	VISA INC	6,762	$1.555M	0.1%	$230.00	$216.49	+4.5%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	29,597	$1.498M	0.1%	$50.60 *	$15.99	+5.5%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	4,135	$1.482M	0.1%	$358.31	$300.02	+19.4%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	12,335	$1.45M	0.1%	$117.58 *	$89.62	+21.3%	COM	30231G102
COMP	COMPASS INC	497,680	$1.443M	0.1%	$2.90	$5.47	-47.0%	CL A	20464U100
VBK	VANGUARD INDEX FDS	6,689	$1.433M	0.1%	$214.17	$211.41	+1.3%	SML CP GRW ETF	922908595
BHVN	BIOHAVEN LTD	55,000	$1.431M	0.1%	$26.01	$15.92	+63.4%	COM	G1110E107
LLY	LILLY ELI & CO	2,649	$1.423M	0.1%	$537.05	$393.38	+34.4%	COM	532457108
BND	VANGUARD BD INDEX FDS	19,847	$1.385M	0.1%	$69.78	$76.61	-8.9%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	17,817	$1.348M	0.1%	$75.66	$99.35	-23.8%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	18,732	$1.291M	0.1%	$68.92	$68.30	+0.9%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,553	$1.287M	0.1%	$504.21 *	$481.49	+0.3%	COM	91324P102
CCI	CROWN CASTLE INC	13,962	$1.285M	0.1%	$92.03 *	$78.44	+3.7%	COM	22822V101
IJS	ISHARES TR	13,628	$1.216M	0.1%	$89.22	$95.00	-6.1%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	11,760	$1.187M	0.1%	$100.93	$101.62	-0.7%	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	6,076	$1.183M	0.1%	$194.76	$174.73	+11.5%	MCAP GR IDXVIP	922908538
DEI	DOUGLAS EMMETT INC	92,286	$1.178M	0.1%	$12.76	$19.29	—	COM	25960P109
LIN	LINDE PLC	3,141	$1.169M	0.1%	$372.33 *	$326.65	+10.8%	SHS	G54950103
MRK	MERCK & CO INC	11,144	$1.147M	0.1%	$102.95 *	$88.12	+8.8%	COM	58933Y105
TIP	ISHARES TR	10,682	$1.108M	0.1%	$103.72	$117.32	-11.6%	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	4,533	$1.091M	0.1%	$240.58 *	$228.73	+0.1%	COM	053015103
BDX	BECTON DICKINSON & CO	4,117	$1.064M	0.1%	$258.53 *	$238.66	+3.8%	COM	075887109
VO	VANGUARD INDEX FDS	5,093	$1.061M	0.1%	$208.23 *	$49.82	+4.5%	MID CAP ETF	922908629
GLD	SPDR GOLD TR	6,082	$1.043M	0.1%	$171.45	$174.21	-1.6%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	5,532	$1.022M	0.1%	$184.74 *	$171.05	-3.0%	COM	438516106
RDVY	FIRST TR EXCHANGE-TRADED FD	22,067	$1.014M	0.1%	$45.95	$45.34	+1.3%	RISNG DIVD ACHIV	33738R506
ABBV	ABBVIE INC	6,802	$1.014M	0.1%	$149.05 *	$116.85	+17.7%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	13,880	$1.009M	0.1%	$72.72 *	$16.21	+12.1%	US LCAP GR ETF	808524300
—	AUTHID INC	130,218	$1.009M	0.1%	$7.75	$0.46	—	COM NEW	46264C206
VCIT	VANGUARD SCOTTSDALE FDS	13,069	$993K	0.1%	$75.98	$79.42	-4.3%	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	2,389	$991K	0.1%	$414.84 *	$42.76	+21.3%	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	4,992	$977K	0.1%	$195.70	$203.65	-3.9%	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	6,315	$959K	0.1%	$151.88	$133.71	+13.6%	MEGA CAP INDEX	921910873
VOOG	VANGUARD ADMIRAL FDS INC	3,875	$957K	0.1%	$246.87 *	$37.62	+9.4%	500 GRTH IDX F	921932505
CVX	CHEVRON CORP NEW	5,549	$936K	0.1%	$168.61 *	$145.89	+4.8%	COM	166764100
CMCSA	COMCAST CORP NEW	21,052	$933K	0.1%	$44.34 *	$33.65	+22.5%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	13,431	$909K	0.1%	$67.68 *	$22.62	-0.3%	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	9,578	$887K	0.1%	$92.58 *	$84.71	-0.9%	COM	718172109
COST	COSTCO WHSL CORP NEW	1,516	$857K	0.1%	$565.09 *	$489.43	+11.4%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	25,642	$851K	0.1%	$33.17	$33.62	-1.3%	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	17,033	$849K	0.1%	$49.85 *	$16.15	+2.9%	US BRD MKT ETF	808524102
MAIN	MAIN STR CAP CORP	20,726	$842K	0.1%	$40.63	$38.39	+5.8%	COM	56035L104
SHY	ISHARES TR	10,369	$840K	0.1%	$80.97	$81.51	-0.7%	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	15,440	$830K	0.1%	$53.76 *	$43.94	+14.1%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	261	$805K	0.1%	$3083.95	$1867.55	+62.5%	COM	09857L108
IWP	ISHARES TR	8,807	$805K	0.1%	$91.35	$86.34	+5.8%	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	5,689	$798K	0.1%	$140.30 *	$118.18	+10.4%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	13,476	$792K	0.1%	$58.79	$63.25	-7.0%	S&P500 LOW VOL	46138E354
AZO	AUTOZONE INC	309	$785K	0.1%	$2539.99	$2206.93	+15.1%	COM	053332102
VYMI	VANGUARD WHITEHALL FDS	12,602	$780K	0.1%	$61.89	$62.95	-1.7%	INTL HIGH ETF	921946794
MORN	MORNINGSTAR INC	3,314	$776K	0.1%	$234.22	$224.26	+4.5%	COM	617700109
AVGO	BROADCOM INC	917	$762K	0.1%	$830.72 *	$61.70	+31.0%	COM	11135F101
VRT	VERTIV HOLDINGS CO	19,860	$739K	0.1%	$37.20	$11.19	+231.4%	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	2,396	$736K	0.1%	$307.11 *	$271.36	+9.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,530	$729K	0.1%	$96.85 *	$85.32	+8.6%	COM	002824100
PEP	PEPSICO INC	4,259	$722K	0.1%	$169.44 *	$156.20	+0.3%	COM	713448108
MCD	MCDONALDS CORP	2,722	$717K	0.1%	$263.41 *	$234.87	+6.4%	COM	580135101
CPRT	COPART INC	16,607	$716K	0.1%	$43.09	$37.30	+15.5%	COM	217204106
OHI	OMEGA HEALTHCARE INVS INC	21,128	$701K	0.1%	$33.16	$31.97	—	COM	681936100
DIS	DISNEY WALT CO	8,514	$690K	0.1%	$81.05 *	$118.00	-32.9%	COM	254687106
INTU	INTUIT	1,335	$682K	0.1%	$510.94	$449.03	+12.2%	COM	461202103
ENVX	ENOVIX CORPORATION	54,228	$681K	0.1%	$12.55	$10.75	+16.8%	COM	293594107
XLE	SELECT SECTOR SPDR TR	7,508	$679K	0.1%	$90.39 *	$30.76	+46.9%	ENERGY	81369Y506
DHR	DANAHER CORPORATION	2,709	$672K	0.1%	$248.10 *	$215.67	+0.7%	COM	235851102
CDW	CDW CORP	3,217	$649K	0.1%	$201.78 *	$180.70	+8.4%	COM	12514G108
XLK	SELECT SECTOR SPDR TR	3,858	$632K	0.1%	$163.91 *	$63.50	+29.1%	TECHNOLOGY	81369Y803
BRO	BROWN & BROWN INC	8,765	$612K	0.1%	$69.84	$60.70	+13.4%	COM	115236101
UPS	UNITED PARCEL SERVICE INC	3,881	$605K	0.1%	$155.87 *	$152.46	-9.8%	CL B	911312106
CRM	SALESFORCE INC	2,885	$585K	0.1%	$202.78	$170.04	+17.8%	COM	79466L302
DGS	WISDOMTREE TR	12,280	$568K	0.1%	$46.26	$49.60	-6.7%	EMG MKTS SMCAP	97717W281
WIP	SPDR SER TR	14,486	$564K	0.1%	$38.91	$48.86	-20.4%	FTSE INT GVT ETF	78464A490
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$556K	0.1%	$456.52	$411.51	+11.0%	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,361	$555K	0.1%	$234.94	$216.77	+8.4%	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	16,999	$551K	0.1%	$32.41 *	$35.37	-21.3%	COM	92343V104
AMGN	AMGEN INC	2,050	$551K	0.1%	$268.71 *	$234.70	+6.8%	COM	031162100
WMT	WALMART INC	3,426	$548K	0.1%	$159.94 *	$47.03	+10.5%	COM	931142103
PFE	PFIZER INC	16,510	$548K	0.1%	$33.17 *	$37.57	-23.4%	COM	717081103
—	DISCOVER FINL SVCS	6,288	$545K	0.1%	$86.63	$102.39	—	COM	254709108
SHEL	SHELL PLC	8,356	$538K	0.1%	$64.38	$56.58	+13.8%	SPON ADS	780259305
DGRW	WISDOMTREE TR	8,262	$525K	0.0%	$63.49	$66.45	-4.5%	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	3,284	$522K	0.0%	$159.03 *	$156.71	-5.3%	COM	882508104
EEMS	ISHARES INC	9,421	$514K	0.0%	$54.60	$49.35	+10.6%	EM MKT SM-CP ETF	464286475
SCHF	SCHWAB STRATEGIC TR	15,105	$513K	0.0%	$33.96 *	$16.29	+4.2%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	7,902	$509K	0.0%	$64.46 *	$21.73	-1.1%	US LCAP VA ETF	808524409
PANW	PALO ALTO NETWORKS INC	2,170	$509K	0.0%	$234.44 *	$72.92	+60.8%	COM	697435105
NOW	SERVICENOW INC	892	$499K	0.0%	$558.96 *	$108.17	+3.3%	COM	81762P102
—	CERIDIAN HCM HLDG INC	7,259	$493K	0.0%	$67.85	$68.20	-0.5%	COM	15677J108
CSTL	CASTLE BIOSCIENCES INC	29,062	$491K	0.0%	$16.89	$27.22	-37.9%	COM	14843C105
SGI	TEMPUR SEALY INTL INC	11,293	$489K	0.0%	$43.34	$40.47	+7.1%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	5,886	$489K	0.0%	$83.04	$77.77	+6.8%	COM	538034109
VGSH	VANGUARD SCOTTSDALE FDS	8,310	$479K	0.0%	$57.60	$58.52	-1.6%	SHORT TERM TREAS	92206C102
VICR	VICOR CORP	7,800	$459K	0.0%	$58.89	$62.46	-5.7%	COM	925815102
GE	GENERAL ELECTRIC CO	4,126	$456K	0.0%	$110.55 *	$56.70	+53.6%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	1,174	$453K	0.0%	$385.61	$342.70	+12.5%	COM	550021109
KRE	SPDR SER TR	10,800	$451K	0.0%	$41.77	$44.59	-6.3%	S&P REGL BKG	78464A698
VNQI	VANGUARD INTL EQUITY INDEX F	11,500	$448K	0.0%	$38.93	$47.75	-18.5%	GLB EX US ETF	922042676
ESGU	ISHARES TR	4,752	$446K	0.0%	$93.92	$91.35	+2.8%	ESG AWR MSCI USA	46435G425
APH	AMPHENOL CORP NEW	5,306	$446K	0.0%	$83.99 *	$39.29	+4.9%	CL A	032095101
GBDC	GOLUB CAP BDC INC	30,331	$445K	0.0%	$14.67 *	$9.62	+17.7%	COM	38173M102
SPGI	S&P GLOBAL INC	1,212	$443K	0.0%	$365.42	$372.01	-3.5%	COM	78409V104
LNWO	LIGHT & WONDER INC	6,075	$433K	0.0%	$71.33	$49.42	+44.3%	COM	80874P109
MCHI	ISHARES TR	10,000	$433K	0.0%	$43.29	$45.28	-4.4%	MSCI CHINA ETF	46429B671
MTN	VAIL RESORTS INC	1,950	$433K	0.0%	$221.89	$237.57	-6.6%	COM	91879Q109
TQQQ	PROSHARES TR	12,024	$428K	0.0%	$35.62 *	$14.81	+20.2%	ULTRAPRO QQQ	74347X831
AMAT	APPLIED MATLS INC	3,062	$424K	0.0%	$138.45	$115.00	+18.0%	COM	038222105
BX	BLACKSTONE INC	3,954	$424K	0.0%	$107.14 *	$97.43	+3.1%	COM	09260D107
J	JACOBS SOLUTIONS INC	3,092	$422K	0.0%	$136.50 *	$99.59	+11.2%	COM	46982L108
UNP	UNION PAC CORP	2,056	$419K	0.0%	$203.63 *	$193.39	+0.1%	COM	907818108
—	VMWARE INC	2,504	$417K	0.0%	$166.48	$108.90	—	CL A COM	928563402
TMO	THERMO FISHER SCIENTIFIC INC	819	$415K	0.0%	$506.18	$541.50	-7.2%	COM	883556102
UBER	UBER TECHNOLOGIES INC	8,651	$398K	0.0%	$45.99	$38.49	+19.5%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	3,864	$397K	0.0%	$102.82	$90.24	+13.9%	COM	007903107
ASML	ASML HOLDING N V	665	$392K	0.0%	$588.87	$654.64	-10.1%	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	3,799	$390K	0.0%	$102.53	$106.28	-3.5%	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	1,161	$389K	0.0%	$334.98	$326.45	+2.6%	UT SER 1	78467X109
IYW	ISHARES TR	3,704	$389K	0.0%	$104.92	$79.27	+32.4%	U.S. TECH ETF	464287721
T	AT&T INC	25,682	$386K	0.0%	$15.02 *	$15.78	-15.8%	COM	00206R102
RVTY	REVVITY INC	3,482	$386K	0.0%	$110.71	$125.93	-12.6%	COM	714046109
—	LIBERTY MEDIA CORP DEL	6,157	$384K	0.0%	$62.30	$61.07	—	COM SER C FRMLA	531229854
ENTG	ENTEGRIS INC	4,069	$382K	0.0%	$93.91	$87.72	+6.0%	COM	29362U104
USFR	WISDOMTREE TR	7,414	$373K	0.0%	$50.32	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	4,102	$373K	0.0%	$90.95	$72.19	+26.0%	ADR	670100205
MPC	MARATHON PETE CORP	2,453	$371K	0.0%	$151.33 *	$121.88	+18.4%	COM	56585A102
EAGG	ISHARES TR	8,123	$368K	0.0%	$45.30	$49.51	-8.5%	ESG AWR US AGRGT	46435U549
COP	CONOCOPHILLIPS	3,037	$364K	0.0%	$119.79 *	$97.16	+15.3%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	6,252	$363K	0.0%	$58.04 *	$61.51	-16.3%	COM	110122108
WFC	WELLS FARGO CO NEW	8,831	$361K	0.0%	$40.86 *	$40.19	-3.9%	COM	949746101
BA	BOEING CO	1,872	$359K	0.0%	$191.68	$176.97	+8.3%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	435	$358K	0.0%	$822.96	$744.60	+9.9%	COM	75886F107
PINS	PINTEREST INC	13,090	$354K	0.0%	$27.03	$23.33	+15.8%	CL A	72352L106
ISRG	INTUITIVE SURGICAL INC	1,206	$353K	0.0%	$292.29	$312.30	-6.4%	COM NEW	46120E602
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$352K	0.0%	$87.40	$91.47	-4.4%	SMLLCP 600 IDX	921932828
ORCL	ORACLE CORP	3,322	$352K	0.0%	$105.91 *	$89.08	+15.9%	COM	68389X105
LNG	CHENIERE ENERGY INC	2,116	$351K	0.0%	$165.97	$154.01	+7.8%	COM NEW	16411R208
PAYX	PAYCHEX INC	3,024	$349K	0.0%	$115.32 *	$106.00	+1.6%	COM	704326107
NEE	NEXTERA ENERGY INC	5,929	$340K	0.0%	$57.29 *	$72.48	-26.1%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	8,187	$339K	0.0%	$41.42 *	$21.65	-4.3%	US SML CAP ETF	808524607
—	ACTIVISION BLIZZARD INC	3,611	$338K	0.0%	$93.63	$77.63	—	COM	00507V109
SBUX	STARBUCKS CORP	3,675	$335K	0.0%	$91.26 *	$96.72	-10.9%	COM	855244109
WAB	WABTEC	3,146	$334K	0.0%	$106.27	$102.78	+2.2%	COM	929740108
STE	STERIS PLC	1,520	$334K	0.0%	$219.42	$195.58	+10.0%	SHS USD	G8473T100
FVD	FIRST TR VALUE LINE DIVID IN	8,835	$330K	0.0%	$37.39	$40.54	-7.8%	SHS	33734H106
GDX	VANECK ETF TRUST	12,250	$330K	0.0%	$26.91	$30.63	-12.1%	GOLD MINERS ETF	92189F106
SCHZ	SCHWAB STRATEGIC TR	7,416	$328K	0.0%	$44.23 *	$22.66	-2.4%	US AGGREGATE B	808524839
TSCO	TRACTOR SUPPLY CO	1,551	$315K	0.0%	$202.99 *	$40.92	-4.5%	COM	892356106
KO	COCA COLA CO	5,603	$314K	0.0%	$55.98 *	$55.22	-5.2%	COM	191216100
TFI	SPDR SER TR	7,152	$313K	0.0%	$43.70	$45.44	-3.8%	NUVEEN BLMBRG MU	78468R721
GILD	GILEAD SCIENCES INC	4,160	$312K	0.0%	$74.94 *	$74.39	-6.7%	COM	375558103
IXC	ISHARES TR	7,507	$310K	0.0%	$41.26	$37.49	+10.1%	GLOBAL ENERG ETF	464287341
TDY	TELEDYNE TECHNOLOGIES INC	756	$309K	0.0%	$408.58	$422.00	-3.2%	COM	879360105
QCOM	QUALCOMM INC	2,776	$308K	0.0%	$111.06 *	$115.80	-8.6%	COM	747525103
IDXX	IDEXX LABS INC	704	$308K	0.0%	$437.27	$422.86	+3.4%	COM	45168D104
SYK	STRYKER CORPORATION	1,124	$307K	0.0%	$273.17 *	$260.04	+2.9%	COM	863667101
PRF	INVESCO EXCHANGE TRADED FD T	9,474	$301K	0.0%	$31.82	$32.82	-3.1%	FTSE RAFI 1000	46137V613
MIDD	MIDDLEBY CORP	2,353	$301K	0.0%	$128.00	$146.59	-12.7%	COM	596278101
MDLZ	MONDELEZ INTL INC	4,317	$300K	0.0%	$69.41 *	$63.03	+3.3%	CL A	609207105
INSE	INSPIRED ENTMT INC	25,000	$299K	0.0%	$11.96	$10.19	+17.4%	COM	45782N108
AZN	ASTRAZENECA PLC	4,357	$295K	0.0%	$67.72	$68.63	—	SPONSORED ADR	046353108
PGR	PROGRESSIVE CORP	2,110	$294K	0.0%	$139.30 *	$120.35	+5.9%	COM	743315103
DGRO	ISHARES TR	5,923	$293K	0.0%	$49.53	$51.78	-4.3%	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	3,292	$293K	0.0%	$88.88 *	$76.80	+12.3%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	839	$292K	0.0%	$347.74	$339.33	+2.5%	COM	92532F100
ROL	ROLLINS INC	7,784	$291K	0.0%	$37.33 *	$35.65	+1.7%	COM	775711104
CL	COLGATE PALMOLIVE CO	4,072	$290K	0.0%	$71.11 *	$71.50	-5.6%	COM	194162103
CSX	CSX CORP	9,330	$287K	0.0%	$30.75 *	$29.59	+0.5%	COM	126408103
GSLC	GOLDMAN SACHS ETF TR	3,399	$286K	0.0%	$84.23	$87.55	-3.8%	ACTIVEBETA US LG	381430503
ITW	ILLINOIS TOOL WKS INC	1,227	$283K	0.0%	$230.32 *	$219.73	-0.6%	COM	452308109
XLU	SELECT SECTOR SPDR TR	4,737	$279K	0.0%	$58.93 *	$32.23	-8.6%	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	2,201	$279K	0.0%	$126.78 *	$109.83	+6.4%	COM	26875P101
MSCI	MSCI INC	536	$275K	0.0%	$513.18 *	$510.96	-2.3%	COM	55354G100
TMUS	T-MOBILE US INC	1,941	$272K	0.0%	$140.05 *	$133.84	+1.1%	COM	872590104
ABNB	AIRBNB INC	1,948	$267K	0.0%	$137.21	$138.06	-0.6%	COM CL A	009066101
NOC	NORTHROP GRUMMAN CORP	604	$266K	0.0%	$440.19 *	$482.71	-12.2%	COM	666807102
CI	THE CIGNA GROUP	928	$266K	0.0%	$286.11 *	$251.72	+9.0%	COM	125523100
FLOT	ISHARES TR	5,197	$264K	0.0%	$50.89	$50.73	+0.3%	FLTG RATE NT ETF	46429B655
TTC	TORO CO	3,181	$264K	0.0%	$83.11	$106.71	-22.1%	COM	891092108
MDT	MEDTRONIC PLC	3,326	$261K	0.0%	$78.37 *	$79.15	-7.3%	SHS	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	142	$260K	0.0%	$1831.83 *	$38.99	-6.0%	COM	169656105
EL	LAUDER ESTEE COS INC	1,793	$259K	0.0%	$144.55 *	$158.99	-13.1%	CL A	518439104
ECL	ECOLAB INC	1,528	$259K	0.0%	$169.40 *	$151.49	+9.3%	COM	278865100
CLH	CLEAN HARBORS INC	1,524	$255K	0.0%	$167.36	$168.59	-0.7%	COM	184496107
SHE	SPDR SER TR	3,000	$255K	0.0%	$85.00	$82.92	+2.5%	SPDR MSCI USA GE	78468R747
LOW	LOWES COS INC	1,225	$255K	0.0%	$207.86 *	$200.96	-1.1%	COM	548661107
SCHW	SCHWAB CHARLES CORP	4,614	$253K	0.0%	$54.90 *	$51.15	+4.0%	COM	808513105
CAT	CATERPILLAR INC	925	$253K	0.0%	$273.14 *	$261.47	+0.7%	COM	149123101
ZG	ZILLOW GROUP INC	5,592	$250K	0.0%	$44.79	$45.09	-0.7%	CL A	98954M101
RBA	RB GLOBAL INC	3,981	$249K	0.0%	$62.50	$61.61	+1.4%	COM	74935Q107
OEF	ISHARES TR	1,238	$248K	0.0%	$200.67	$172.65	+16.2%	S&P 100 ETF	464287101
EA	ELECTRONIC ARTS INC	2,054	$247K	0.0%	$120.40	$124.82	-4.6%	COM	285512109
SCHE	SCHWAB STRATEGIC TR	10,283	$246K	0.0%	$23.94	$24.77	-3.3%	EMRG MKTEQ ETF	808524706
XEL	XCEL ENERGY INC	4,279	$245K	0.0%	$57.22 *	$63.65	-16.9%	COM	98389B100
PYPL	PAYPAL HLDGS INC	4,183	$245K	0.0%	$58.46	$88.62	-34.2%	COM	70450Y103
COIN	COINBASE GLOBAL INC	3,255	$244K	0.0%	$75.08	$60.77	+23.6%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,812	$244K	0.0%	$86.90	$90.35	-3.8%	SPONSORED ADS	874039100
ESGE	ISHARES INC	7,834	$237K	0.0%	$30.28	$33.88	-10.6%	ESG AWR MSCI EM	46434G863
CNQ	CANADIAN NAT RES LTD	3,630	$235K	0.0%	$64.66 *	$27.87	+6.6%	COM	136385101
DE	DEERE & CO	615	$232K	0.0%	$377.39 *	$397.95	-8.2%	COM	244199105
SAIC	SCIENCE APPLICATIONS INTL CO	2,178	$230K	0.0%	$105.54	$115.15	-8.3%	COM	808625107
FLRN	SPDR SER TR	7,470	$229K	0.0%	$30.72	$30.64	+0.3%	BLOOMBERG INVT	78468R200
ETN	EATON CORP PLC	1,067	$228K	0.0%	$213.29 *	$209.69	-0.9%	SHS	G29183103
SCI	SERVICE CORP INTL	3,982	$228K	0.0%	$57.14	$67.97	-15.9%	COM	817565104
SIG	SIGNET JEWELERS LIMITED	3,165	$227K	0.0%	$71.81 *	$72.01	-3.2%	SHS	G81276100
NKE	NIKE INC	2,374	$227K	0.0%	$95.62 *	$98.24	-6.8%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	2,051	$226K	0.0%	$110.02 *	$105.42	+1.6%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	2,224	$225K	0.0%	$101.39	$107.05	-5.3%	SBI INT-INDS	81369Y704
ED	CONSOLIDATED EDISON INC	2,620	$224K	0.0%	$85.53 *	$84.86	-6.8%	COM	209115104
VMC	VULCAN MATLS CO	1,108	$224K	0.0%	$202.02	$213.74	-7.0%	COM	929160109
DUK	DUKE ENERGY CORP NEW	2,516	$222K	0.0%	$88.27 *	$83.56	-3.2%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	3,205	$221K	0.0%	$68.82	$72.86	-5.6%	SBI CONS STPLS	81369Y308
SYY	SYSCO CORP	3,323	$219K	0.0%	$66.05 *	$75.05	-17.9%	COM	871829107
PLD	PROLOGIS INC.	1,938	$217K	0.0%	$112.19 *	$112.86	-7.6%	COM	74340W103
RIVN	RIVIAN AUTOMOTIVE INC	8,942	$217K	0.0%	$24.28	$23.35	+4.0%	COM CL A	76954A103
INTC	INTEL CORP	6,102	$217K	0.0%	$35.55	$34.22	+2.2%	COM	458140100
ESGD	ISHARES TR	3,123	$216K	0.0%	$69.12	$68.25	+1.3%	ESG AW MSCI EAFE	46435G516
DOX	AMDOCS LTD	2,554	$216K	0.0%	$84.50 *	$85.31	-6.0%	SHS	G02602103
AFL	AFLAC INC	2,811	$216K	0.0%	$76.75 *	$70.52	+3.7%	COM	001055102
SONY	SONY GROUP CORPORATION	2,614	$215K	0.0%	$82.41	$86.85	-5.1%	SPONSORED ADR	835699307
WSO	WATSCO INC	570	$215K	0.0%	$377.79	$361.55	+4.5%	COM	942622200
KLAC	KLA CORP	468	$215K	0.0%	$458.70	$469.45	-4.2%	COM NEW	482480100
LDOS	LEIDOS HOLDINGS INC	2,322	$214K	0.0%	$92.16 *	$91.57	-1.8%	COM	525327102
TECH	BIO-TECHNE CORP	3,120	$212K	0.0%	$68.08	$78.07	-13.8%	COM	09073M104
HLT	HILTON WORLDWIDE HLDGS INC	1,414	$212K	0.0%	$150.18	$150.05	-0.5%	COM	43300A203
GS	GOLDMAN SACHS GROUP INC	647	$209K	0.0%	$323.68 *	$315.37	-2.6%	COM	38141G104
WDAY	WORKDAY INC	973	$209K	0.0%	$214.85	$231.89	-7.3%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,488	$209K	0.0%	$140.39	$130.91	+7.2%	COM	874054109
UTZ	UTZ BRANDS INC	15,540	$209K	0.0%	$13.43	$15.42	-12.9%	COM CL A	918090101
CION	CION INVT CORP	19,705	$208K	0.0%	$10.57 *	$6.03	+24.3%	COM	17259U204
SHW	SHERWIN WILLIAMS CO	795	$203K	0.0%	$255.05	$262.23	-4.6%	COM	824348106
FFIV	F5 INC	1,248	$201K	0.0%	$161.14	$156.39	+3.0%	COM	315616102
MMM	3M CO	2,139	$200K	0.0%	$93.62 *	$79.56	-8.1%	COM	88579Y101
—	LANZATECH GLOBAL INC	40,348	$188K	0.0%	$4.67	$4.60	—	COM	51655R101
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,574	$188K	0.0%	$13.84	$22.17	-37.6%	COM	131193104
—	NUVEEN MUNICIPAL CREDIT INC	17,146	$179K	0.0%	$10.43	$10.43	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDGS NJ QLTY	17,655	$179K	0.0%	$10.12	$10.12	—	COM	09254X101
—	BLACKROCK MUNIYILD QULT FD I	17,416	$178K	0.0%	$10.23	$10.23	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	17,229	$178K	0.0%	$10.31	$10.31	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	21,309	$175K	0.0%	$8.23	$8.23	—	COM	46132C107
—	NUVEEN AMT FREE MUN CR INC F	16,754	$173K	0.0%	$10.31	$10.31	—	COM	67071L106
—	INVESCO VALUE MUN INCOME TR	16,507	$172K	0.0%	$10.40	$10.40	—	COM	46132P108
LUCK	BOWLERO CORP	17,726	$171K	0.0%	$9.62 *	$13.71	-33.3%	CL A COM	10258P102
RWT	REDWOOD TRUST INC	23,758	$169K	0.0%	$7.13	$6.75	—	COM	758075402
—	PIMCO MUN INCOME FD II	21,833	$168K	0.0%	$7.69	$7.69	—	COM	72200W106
PSO	PEARSON PLC	14,239	$150K	0.0%	$10.54	$9.99	+5.5%	SPONSORED ADR	705015105
JBI	JANUS INTERNATIONAL GROUP IN	13,652	$146K	0.0%	$10.70	$9.95	+7.5%	COMMON STOCK	47103N106
WIT	WIPRO LTD	24,558	$119K	0.0%	$4.84	$4.68	+3.4%	SPON ADR 1 SH	97651M109
—	BNY MELLON MUN BD INFRASTRUC	11,884	$118K	0.0%	$9.92	$9.92	—	COM SHS	09662W109
—	NUVEEN NEW JERSEY QULT MUN F	10,986	$116K	0.0%	$10.58	$10.58	—	COM	67069Y102
—	NUVEEN PENNSYLVANIA QLT MUN	11,241	$114K	0.0%	$10.17	$10.17	—	COM	670972108
—	DWS MUN INCOME TR	14,738	$113K	0.0%	$7.70	$7.70	—	COM	233368109
—	BLACKROCK MUNI INCOME TR II	12,253	$112K	0.0%	$9.14	$9.14	—	COM	09249N101
XMVFX	BLACKROCK MUNIVEST FD INC	18,479	$112K	0.0%	$6.06	$6.06	—	COM	09253R105
—	BLACKROCK MUNIYIELD MICH QU	11,259	$112K	0.0%	$9.93	$9.93	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NY QLTY	12,233	$112K	0.0%	$9.13	$9.13	—	COM	09255C106
—	INVESCO ADVANTAGE MUN INCOME	14,970	$111K	0.0%	$7.41	$7.41	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD N Y QUAL	12,315	$109K	0.0%	$8.86	$8.86	—	COM	09255E102
—	BLACKROCK MUN INCOME QUALITY	10,978	$108K	0.0%	$9.86	$9.86	—	COM	092479104
—	BLACKROCK MUN INCOME TR	12,196	$108K	0.0%	$8.87	$8.87	—	SH BEN INT	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC	11,657	$107K	0.0%	$9.18	$9.18	—	COM	09253W104
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,676	$106K	0.0%	$9.10	$9.10	—	SH BEN INT	09248L106
CLVT	CLARIVATE PLC	15,262	$102K	0.0%	$6.71	$11.17	-39.9%	ORD SHS	G21810109
—	EATON VANCE MUNI INCOME TRUS	10,956	$97,618	0.0%	$8.91	$11.87	—	SH BEN INT	27826U108
—	SIRIUS XM HOLDINGS INC	19,056	$86,133	0.0%	$4.52	$6.20	—	COM	82968B103
PLUG	PLUG POWER INC	11,149	$84,732	0.0%	$7.60	$22.89	-66.8%	COM NEW	72919P202
NXGL	NEXGEL INC	35,715	$75,716	0.0%	$2.12	$1.62	+30.6%	COM	65344E107
JBLU	JETBLUE AWYS CORP	15,511	$71,351	0.0%	$4.60	$10.53	-56.3%	COM	477143101
SATL	SATELLOGIC INC	59,084	$69,128	0.0%	$1.17 *	$2.10	-19.9%	CLASS A ORD SHS	G7823S101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	10,263	$69,068	0.0%	$6.73	$6.73	—	COM	723762100
SMRT	SMARTRENT INC	18,588	$48,515	0.0%	$2.61	$3.71	-29.6%	COM CL A	83193G107
—	ATHIRA PHARMA INC	20,538	$41,487	0.0%	$2.02	$3.80	—	COM	04746L104
OPEN	OPENDOOR TECHNOLOGIES INC	11,405	$30,109	0.0%	$2.64	$3.72	-29.1%	COM	683712103
LYG	LLOYDS BANKING GROUP PLC	10,029	$21,362	0.0%	$2.13	$2.17	-1.8%	SPONSORED ADR	539439109
—	VTV THERAPEUTICS INC	30,000	$14,340	0.0%	$0.48	$1.20	—	CL A	918385105