Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	263,340	$113M	10.6%	$1901.17	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,909,350	$78.78M	7.4%	$38.80	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	237,329	$63.13M	6.0%	$234.77	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	230,417	$62.74M	5.9%	$197.45	—	GROWTH ETF	922908736
ITOT	ISHARES TR	557,259	$52.49M	5.0%	$92.88	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	376,455	$51.92M	4.9%	$1271.13	—	VALUE ETF	922908744
AAPL	APPLE INC	221,895	$37.99M	3.6%	$141.81	+27.9%	COM	037833100
IWD	ISHARES TR	218,665	$33.2M	3.1%	$150.80	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	69,159	$29.7M	2.8%	$419.17	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	279,959	$26.09M	2.5%	$309.60	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	192,950	$21.32M	2.0%	$110.47	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	93,173	$19.79M	1.9%	$297.73	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$19.66M	1.9%	$432434.40	+24.6%	CL A	084670108
ICSH	ISHARES TR	313,200	$15.78M	1.5%	$50.15	—	BLACKROCK ULTRA	46434V878
VEA	VANGUARD TAX-MANAGED FDS	338,620	$14.8M	1.4%	$44.17	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	291,984	$14.65M	1.4%	$50.11	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	100,976	$12.84M	1.2%	$125.42	+6.8%	COM	023135106
MSFT	MICROSOFT CORP	39,732	$12.55M	1.2%	$235.10	+38.1%	COM	594918104
BAC	BANK AMERICA CORP	455,715	$12.48M	1.2%	$24.89	+11.8%	COM	060505104
IJH	ISHARES TR	42,878	$10.69M	1.0%	$354.34	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	160,917	$10.35M	1.0%	$60.67	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,745	$9.018M	0.9%	$315.17	+12.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	229,025	$8.98M	0.8%	$169.92	—	FTSE EMR MKT ETF	922042858
HUBB	HUBBELL INC	25,665	$8.044M	0.8%	$178.41	+72.9%	COM	443510607
IWO	ISHARES TR	32,566	$7.3M	0.7%	$226.13	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	104,337	$7.139M	0.7%	$64.29	—	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	70,382	$6.411M	0.6%	$83.62	+18.3%	CL A COM	23804L103
AGG	ISHARES TR	66,629	$6.266M	0.6%	$104.35	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	89,805	$6.219M	0.6%	$70.17	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	128,614	$6.121M	0.6%	$46.82	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	127,025	$6.11M	0.6%	$52.94	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	19,564	$5.873M	0.6%	$190.97	+56.7%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	171,420	$5.316M	0.5%	$30.06	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	36,911	$4.83M	0.5%	$107.94	+18.9%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	91,988	$4.771M	0.5%	$50.49	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	34,430	$4.537M	0.4%	$123.19	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	33,768	$4.452M	0.4%	$109.78	+17.6%	CAP STK CL C	02079K107
MP	MP MATERIALS CORP	228,132	$4.357M	0.4%	$23.29	-4.7%	COM CL A	553368101
SDY	SPDR SER TR	37,152	$4.273M	0.4%	$112.19	—	S&P DIVID ETF	78464A763
SPEM	SPDR INDEX SHS FDS	127,124	$4.268M	0.4%	$35.05	—	PORTFOLIO EMG MK	78463X509
ACWX	ISHARES TR	87,316	$4.105M	0.4%	$1260.01	—	MSCI ACWI EX US	464288240
VIG	VANGUARD SPECIALIZED FUNDS	25,951	$4.032M	0.4%	$119.51	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	38,591	$3.987M	0.4%	$86.35	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	43,590	$3.955M	0.4%	$95.10	—	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	54,267	$3.84M	0.4%	$72.80	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	46,477	$3.796M	0.4%	$73.25	+9.6%	COM NEW	617446448
VB	VANGUARD INDEX FDS	20,050	$3.791M	0.4%	$184.37	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	38,743	$3.579M	0.3%	$86.26	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	73,870	$3.533M	0.3%	$50.97	—	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	34,756	$3.499M	0.3%	$100.09	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	8,770	$3.444M	0.3%	$376.25	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	22,473	$3.221M	0.3%	$147.94	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	6,814	$2.964M	0.3%	$26.04	+72.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	38,717	$2.91M	0.3%	$77.74	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	11,730	$2.874M	0.3%	$14739.86	—	RUSSELL 3000 ETF	464287689
PCOR	PROCORE TECHNOLOGIES INC	43,430	$2.837M	0.3%	$66.82	0.0%	COM	74275K108
SLYV	SPDR SER TR	39,140	$2.833M	0.3%	$78.13	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	19,333	$2.804M	0.3%	$119.78	+18.8%	COM	46625H100
EEM	ISHARES TR	71,159	$2.7M	0.3%	$43.57	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	14,642	$2.588M	0.2%	$175.01	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	37,167	$2.544M	0.2%	$70.76	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	16,471	$2.534M	0.2%	$313.17	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	23,208	$2.498M	0.2%	$118.77	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	15,780	$2.458M	0.2%	$150.77	+1.7%	COM	478160104
IVOO	VANGUARD ADMIRAL FDS INC	28,543	$2.413M	0.2%	$128.02	—	MIDCP 400 IDX	921932885
SCZ	ISHARES TR	42,062	$2.375M	0.2%	$57.39	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	14,645	$2.136M	0.2%	$130.87	+10.1%	COM	742718109
TSLA	TESLA INC	8,200	$2.052M	0.2%	$251.87	+2.0%	COM	88160R101
NFLX	NETFLIX INC	5,382	$2.032M	0.2%	$29.86	+42.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	5,050	$1.999M	0.2%	$352.61	+12.4%	CL A	57636Q104
—	PINNACLE FINL PARTNERS INC	29,543	$1.981M	0.2%	$71.26	—	COM	72346Q104
VSS	VANGUARD INTL EQUITY INDEX F	18,184	$1.931M	0.2%	$103.62	—	FTSE SMCAP ETF	922042718
ADBE	ADOBE SYSTEMS INCORPORATED	3,751	$1.913M	0.2%	$417.43	+25.7%	COM	00724F101
SUB	ISHARES TR	18,405	$1.893M	0.2%	$105.05	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	6,031	$1.822M	0.2%	$247.06	+22.6%	COM	437076102
BALL	BALL CORP	35,814	$1.783M	0.2%	$58.77	-10.2%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	4,004	$1.644M	0.2%	$361.86	+20.5%	COM	573284106
MGV	VANGUARD WORLD FD	15,432	$1.565M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	9,781	$1.56M	0.1%	$162.25	—	SM CP VAL ETF	922908611
V	VISA INC	6,762	$1.555M	0.1%	$216.49	+9.1%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	29,597	$1.498M	0.1%	$59.11	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	4,135	$1.482M	0.1%	$306.89	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	12,335	$1.45M	0.1%	$89.62	+12.7%	COM	30231G102
COMP	COMPASS INC	497,680	$1.443M	0.1%	$5.47	-35.4%	CL A	20464U100
VBK	VANGUARD INDEX FDS	6,689	$1.433M	0.1%	$219.51	—	SML CP GRW ETF	922908595
BHVN	BIOHAVEN LTD	55,000	$1.431M	0.1%	$15.92	+30.6%	COM	G1110E107
LLY	LILLY ELI & CO	2,649	$1.423M	0.1%	$393.38	+28.8%	COM	532457108
BND	VANGUARD BD INDEX FDS	19,847	$1.385M	0.1%	$76.82	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	17,817	$1.348M	0.1%	$96.99	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	18,732	$1.291M	0.1%	$65.28	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,553	$1.287M	0.1%	$481.49	-2.4%	COM	91324P102
CCI	CROWN CASTLE INC	13,962	$1.285M	0.1%	$78.44	+15.2%	COM	22822V101
IJS	ISHARES TR	13,628	$1.216M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	11,760	$1.187M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	6,076	$1.183M	0.1%	$181.77	—	MCAP GR IDXVIP	922908538
DEI	DOUGLAS EMMETT INC	92,286	$1.178M	0.1%	$19.29	—	COM	25960P109
LIN	LINDE PLC	3,141	$1.169M	0.1%	$326.65	+13.0%	SHS	G54950103
MRK	MERCK & CO INC	11,144	$1.147M	0.1%	$88.12	+13.3%	COM	58933Y105
TIP	ISHARES TR	10,682	$1.108M	0.1%	$114.16	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	4,533	$1.091M	0.1%	$228.73	+1.1%	COM	053015103
BDX	BECTON DICKINSON & CO	4,117	$1.064M	0.1%	$238.66	+8.2%	COM	075887109
VO	VANGUARD INDEX FDS	5,093	$1.061M	0.1%	$188.20	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	6,082	$1.043M	0.1%	$173.28	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	5,532	$1.022M	0.1%	$171.05	+1.6%	COM	438516106
RDVY	FIRST TR EXCHANGE-TRADED FD	22,067	$1.014M	0.1%	$44.37	—	RISNG DIVD ACHIV	33738R506
ABBV	ABBVIE INC	6,802	$1.014M	0.1%	$116.85	+15.8%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	13,880	$1.009M	0.1%	$65.03	—	US LCAP GR ETF	808524300
—	AUTHID INC	130,218	$1.009M	0.1%	$0.46	—	COM NEW	46264C206
VCIT	VANGUARD SCOTTSDALE FDS	13,069	$993K	0.1%	$78.96	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	2,389	$991K	0.1%	$361.75	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	4,992	$977K	0.1%	$195.70	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	6,315	$959K	0.1%	$139.16	—	MEGA CAP INDEX	921910873
VOOG	VANGUARD ADMIRAL FDS INC	3,875	$957K	0.1%	$232.80	—	500 GRTH IDX F	921932505
CVX	CHEVRON CORP NEW	5,549	$936K	0.1%	$145.89	-0.1%	COM	166764100
CMCSA	COMCAST CORP NEW	21,052	$933K	0.1%	$33.65	+23.3%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	13,431	$909K	0.1%	$120.71	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	9,578	$887K	0.1%	$84.71	+1.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	1,516	$857K	0.1%	$489.43	+8.7%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	25,642	$851K	0.1%	$32.98	—	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	17,033	$849K	0.1%	$48.75	—	US BRD MKT ETF	808524102
MAIN	MAIN STR CAP CORP	20,726	$842K	0.1%	$38.39	+6.3%	COM	56035L104
SHY	ISHARES TR	10,369	$840K	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	15,440	$830K	0.1%	$43.94	+14.5%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	261	$805K	0.1%	$1867.55	+59.5%	COM	09857L108
IWP	ISHARES TR	8,807	$805K	0.1%	$107.74	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	5,689	$798K	0.1%	$118.18	+11.5%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	13,476	$792K	0.1%	$57.81	—	S&P500 LOW VOL	46138E354
AZO	AUTOZONE INC	309	$785K	0.1%	$2206.93	+13.7%	COM	053332102
VYMI	VANGUARD WHITEHALL FDS	12,602	$780K	0.1%	$59.43	—	INTL HIGH ETF	921946794
MORN	MORNINGSTAR INC	3,314	$776K	0.1%	$224.26	+0.7%	COM	617700109
AVGO	BROADCOM INC	917	$762K	0.1%	$61.70	+36.1%	COM	11135F101
VRT	VERTIV HOLDINGS CO	19,860	$739K	0.1%	$11.19	+193.7%	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	2,396	$736K	0.1%	$271.36	+12.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,530	$729K	0.1%	$85.32	+17.7%	COM	002824100
PEP	PEPSICO INC	4,259	$722K	0.1%	$156.20	+7.0%	COM	713448108
MCD	MCDONALDS CORP	2,722	$717K	0.1%	$234.87	+14.8%	COM	580135101
CPRT	COPART INC	16,607	$716K	0.1%	$37.30	+19.2%	COM	217204106
OHI	OMEGA HEALTHCARE INVS INC	21,128	$701K	0.1%	$31.97	—	COM	681936100
DIS	DISNEY WALT CO	8,514	$690K	0.1%	$118.00	-29.3%	COM	254687106
INTU	INTUIT	1,335	$682K	0.1%	$449.03	+11.1%	COM	461202103
ENVX	ENOVIX CORPORATION	54,228	$681K	0.1%	$10.75	+52.0%	COM	293594107
XLE	SELECT SECTOR SPDR TR	7,508	$679K	0.1%	$60.65	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	2,709	$672K	0.1%	$215.67	+2.1%	COM	235851102
CDW	CDW CORP	3,217	$649K	0.1%	$180.70	+7.0%	COM	12514G108
XLK	SELECT SECTOR SPDR TR	3,858	$632K	0.1%	$124.43	—	TECHNOLOGY	81369Y803
BRO	BROWN & BROWN INC	8,765	$612K	0.1%	$60.70	+15.8%	COM	115236101
UPS	UNITED PARCEL SERVICE INC	3,881	$605K	0.1%	$152.46	-0.5%	CL B	911312106
CRM	SALESFORCE INC	2,885	$585K	0.1%	$170.04	+25.5%	COM	79466L302
DGS	WISDOMTREE TR	12,280	$568K	0.1%	$44.76	—	EMG MKTS SMCAP	97717W281
WIP	SPDR SER TR	14,486	$564K	0.1%	$45.44	—	FTSE INT GVT ETF	78464A490
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$556K	0.1%	$411.41	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,361	$555K	0.1%	$214.27	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	16,999	$551K	0.1%	$35.37	-18.0%	COM	92343V104
AMGN	AMGEN INC	2,050	$551K	0.1%	$234.70	-1.2%	COM	031162100
WMT	WALMART INC	3,426	$548K	0.1%	$47.03	+10.2%	COM	931142103
PFE	PFIZER INC	16,510	$548K	0.1%	$37.57	-18.6%	COM	717081103
—	DISCOVER FINL SVCS	6,288	$545K	0.1%	$102.39	—	COM	254709108
SHEL	SHELL PLC	8,356	$538K	0.1%	$53.64	—	SPON ADS	780259305
DGRW	WISDOMTREE TR	8,262	$525K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	3,284	$522K	0.0%	$156.71	+1.4%	COM	882508104
EEMS	ISHARES INC	9,421	$514K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
SCHF	SCHWAB STRATEGIC TR	15,105	$513K	0.0%	$30.30	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	7,902	$509K	0.0%	$60.63	—	US LCAP VA ETF	808524409
PANW	PALO ALTO NETWORKS INC	2,170	$509K	0.0%	$72.92	+62.3%	COM	697435105
NOW	SERVICENOW INC	892	$499K	0.0%	$108.17	+5.5%	COM	81762P102
—	CERIDIAN HCM HLDG INC	7,259	$493K	0.0%	$68.20	+3.1%	COM	15677J108
CSTL	CASTLE BIOSCIENCES INC	29,062	$491K	0.0%	$27.22	-35.7%	COM	14843C105
SGI	TEMPUR SEALY INTL INC	11,293	$489K	0.0%	$40.47	+9.5%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	5,886	$489K	0.0%	$77.77	+12.0%	COM	538034109
VGSH	VANGUARD SCOTTSDALE FDS	8,310	$479K	0.0%	$57.78	—	SHORT TERM TREAS	92206C102
VICR	VICOR CORP	7,800	$459K	0.0%	$62.46	+6.1%	COM	925815102
GE	GENERAL ELECTRIC CO	4,126	$456K	0.0%	$56.70	+56.4%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	1,174	$453K	0.0%	$342.70	+11.5%	COM	550021109
KRE	SPDR SER TR	10,800	$451K	0.0%	$41.77	—	S&P REGL BKG	78464A698
VNQI	VANGUARD INTL EQUITY INDEX F	11,500	$448K	0.0%	$45.06	—	GLB EX US ETF	922042676
ESGU	ISHARES TR	4,752	$446K	0.0%	$92.33	—	ESG AWR MSCI USA	46435G425
APH	AMPHENOL CORP NEW	5,306	$446K	0.0%	$39.29	+7.3%	CL A	032095101
GBDC	GOLUB CAP BDC INC	30,331	$445K	0.0%	$9.62	+11.8%	COM	38173M102
SPGI	S&P GLOBAL INC	1,212	$443K	0.0%	$372.01	+3.7%	COM	78409V104
LNWO	LIGHT & WONDER INC	6,075	$433K	0.0%	$49.42	+46.7%	COM	80874P109
MCHI	ISHARES TR	10,000	$433K	0.0%	$43.29	—	MSCI CHINA ETF	46429B671
MTN	VAIL RESORTS INC	1,950	$433K	0.0%	$237.57	-0.1%	COM	91879Q109
TQQQ	PROSHARES TR	12,024	$428K	0.0%	$25.69	—	ULTRAPRO QQQ	74347X831
AMAT	APPLIED MATLS INC	3,062	$424K	0.0%	$115.00	+22.1%	COM	038222105
BX	BLACKSTONE INC	3,954	$424K	0.0%	$97.43	0.0%	COM	09260D107
J	JACOBS SOLUTIONS INC	3,092	$422K	0.0%	$99.59	+6.0%	COM	46982L108
UNP	UNION PAC CORP	2,056	$419K	0.0%	$193.39	+6.6%	COM	907818108
—	VMWARE INC	2,504	$417K	0.0%	$108.90	—	CL A COM	928563402
TMO	THERMO FISHER SCIENTIFIC INC	819	$415K	0.0%	$541.50	-2.3%	COM	883556102
UBER	UBER TECHNOLOGIES INC	8,651	$398K	0.0%	$38.49	+18.7%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	3,864	$397K	0.0%	$90.24	+20.3%	COM	007903107
ASML	ASML HOLDING N V	665	$392K	0.0%	$635.09	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	3,799	$390K	0.0%	$133.03	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	1,161	$389K	0.0%	$331.88	—	UT SER 1	78467X109
IYW	ISHARES TR	3,704	$389K	0.0%	$88.49	—	U.S. TECH ETF	464287721
T	AT&T INC	25,682	$386K	0.0%	$15.78	-17.9%	COM	00206R102
RVTY	REVVITY INC	3,482	$386K	0.0%	$125.93	-7.3%	COM	714046109
—	LIBERTY MEDIA CORP DEL	6,157	$384K	0.0%	$61.07	—	COM SER C FRMLA	531229854
ENTG	ENTEGRIS INC	4,069	$382K	0.0%	$87.72	+13.0%	COM	29362U104
USFR	WISDOMTREE TR	7,414	$373K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	4,102	$373K	0.0%	$123.21	—	ADR	670100205
MPC	MARATHON PETE CORP	2,453	$371K	0.0%	$121.88	+8.8%	COM	56585A102
EAGG	ISHARES TR	8,123	$368K	0.0%	$49.49	—	ESG AWR US AGRGT	46435U549
COP	CONOCOPHILLIPS	3,037	$364K	0.0%	$97.16	+11.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	6,252	$363K	0.0%	$61.51	-11.7%	COM	110122108
WFC	WELLS FARGO CO NEW	8,831	$361K	0.0%	$40.19	+1.2%	COM	949746101
BA	BOEING CO	1,872	$359K	0.0%	$176.97	+23.6%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	435	$358K	0.0%	$744.60	+5.0%	COM	75886F107
PINS	PINTEREST INC	13,090	$354K	0.0%	$23.33	+17.0%	CL A	72352L106
ISRG	INTUITIVE SURGICAL INC	1,206	$353K	0.0%	$312.30	0.0%	COM NEW	46120E602
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$352K	0.0%	$137.94	—	SMLLCP 600 IDX	921932828
ORCL	ORACLE CORP	3,322	$352K	0.0%	$89.08	+26.6%	COM	68389X105
LNG	CHENIERE ENERGY INC	2,116	$351K	0.0%	$154.01	+4.7%	COM NEW	16411R208
PAYX	PAYCHEX INC	3,024	$349K	0.0%	$106.00	+5.8%	COM	704326107
NEE	NEXTERA ENERGY INC	5,929	$340K	0.0%	$72.48	-11.1%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	8,187	$339K	0.0%	$41.77	—	US SML CAP ETF	808524607
—	ACTIVISION BLIZZARD INC	3,611	$338K	0.0%	$77.63	—	COM	00507V109
SBUX	STARBUCKS CORP	3,675	$335K	0.0%	$96.72	-4.4%	COM	855244109
WAB	WABTEC	3,146	$334K	0.0%	$102.78	+7.0%	COM	929740108
STE	STERIS PLC	1,520	$334K	0.0%	$195.58	+13.2%	SHS USD	G8473T100
FVD	FIRST TR VALUE LINE DIVID IN	8,835	$330K	0.0%	$40.56	—	SHS	33734H106
GDX	VANECK ETF TRUST	12,250	$330K	0.0%	$30.47	—	GOLD MINERS ETF	92189F106
SCHZ	SCHWAB STRATEGIC TR	7,416	$328K	0.0%	$44.23	—	US AGGREGATE B	808524839
TSCO	TRACTOR SUPPLY CO	1,551	$315K	0.0%	$40.92	+1.6%	COM	892356106
KO	COCA COLA CO	5,603	$314K	0.0%	$55.22	+0.9%	COM	191216100
TFI	SPDR SER TR	7,152	$313K	0.0%	$43.70	—	NUVEEN BLMBRG MU	78468R721
GILD	GILEAD SCIENCES INC	4,160	$312K	0.0%	$74.39	-5.0%	COM	375558103
IXC	ISHARES TR	7,507	$310K	0.0%	$34.33	—	GLOBAL ENERG ETF	464287341
TDY	TELEDYNE TECHNOLOGIES INC	756	$309K	0.0%	$422.00	-3.8%	COM	879360105
QCOM	QUALCOMM INC	2,776	$308K	0.0%	$115.80	-5.0%	COM	747525103
IDXX	IDEXX LABS INC	704	$308K	0.0%	$422.86	+17.9%	COM	45168D104
SYK	STRYKER CORPORATION	1,124	$307K	0.0%	$260.04	+7.7%	COM	863667101
PRF	INVESCO EXCHANGE TRADED FD T	9,474	$301K	0.0%	$56.72	—	FTSE RAFI 1000	46137V613
MIDD	MIDDLEBY CORP	2,353	$301K	0.0%	$146.59	-3.1%	COM	596278101
MDLZ	MONDELEZ INTL INC	4,317	$300K	0.0%	$63.03	+6.6%	CL A	609207105
INSE	INSPIRED ENTMT INC	25,000	$299K	0.0%	$10.19	+25.6%	COM	45782N108
AZN	ASTRAZENECA PLC	4,357	$295K	0.0%	$68.63	—	SPONSORED ADR	046353108
PGR	PROGRESSIVE CORP	2,110	$294K	0.0%	$120.35	0.0%	COM	743315103
DGRO	ISHARES TR	5,923	$293K	0.0%	$49.53	—	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	3,292	$293K	0.0%	$76.80	+11.1%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	839	$292K	0.0%	$339.33	+3.1%	COM	92532F100
ROL	ROLLINS INC	7,784	$291K	0.0%	$35.65	+9.9%	COM	775711104
CL	COLGATE PALMOLIVE CO	4,072	$290K	0.0%	$71.50	-0.9%	COM	194162103
CSX	CSX CORP	9,330	$287K	0.0%	$29.59	+3.4%	COM	126408103
GSLC	GOLDMAN SACHS ETF TR	3,399	$286K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
ITW	ILLINOIS TOOL WKS INC	1,227	$283K	0.0%	$219.73	+4.7%	COM	452308109
XLU	SELECT SECTOR SPDR TR	4,737	$279K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	2,201	$279K	0.0%	$109.83	+6.7%	COM	26875P101
MSCI	MSCI INC	536	$275K	0.0%	$510.96	0.0%	COM	55354G100
TMUS	T-MOBILE US INC	1,941	$272K	0.0%	$133.84	0.0%	COM	872590104
ABNB	AIRBNB INC	1,948	$267K	0.0%	$138.06	0.0%	COM CL A	009066101
NOC	NORTHROP GRUMMAN CORP	604	$266K	0.0%	$482.71	-12.6%	COM	666807102
CI	THE CIGNA GROUP	928	$266K	0.0%	$251.72	+8.4%	COM	125523100
FLOT	ISHARES TR	5,197	$264K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
TTC	TORO CO	3,181	$264K	0.0%	$106.71	-9.7%	COM	891092108
MDT	MEDTRONIC PLC	3,326	$261K	0.0%	$79.15	-1.7%	SHS	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	142	$260K	0.0%	$38.99	0.0%	COM	169656105
EL	LAUDER ESTEE COS INC	1,793	$259K	0.0%	$158.99	0.0%	CL A	518439104
ECL	ECOLAB INC	1,528	$259K	0.0%	$151.49	+17.0%	COM	278865100
CLH	CLEAN HARBORS INC	1,524	$255K	0.0%	$168.59	0.0%	COM	184496107
SHE	SPDR SER TR	3,000	$255K	0.0%	$83.33	—	SPDR MSCI USA GE	78468R747
LOW	LOWES COS INC	1,225	$255K	0.0%	$200.96	+6.9%	COM	548661107
SCHW	SCHWAB CHARLES CORP	4,614	$253K	0.0%	$51.15	+14.3%	COM	808513105
CAT	CATERPILLAR INC	925	$253K	0.0%	$261.47	0.0%	COM	149123101
ZG	ZILLOW GROUP INC	5,592	$250K	0.0%	$45.09	+11.4%	CL A	98954M101
RBA	RB GLOBAL INC	3,981	$249K	0.0%	$61.61	0.0%	COM	74935Q107
OEF	ISHARES TR	1,238	$248K	0.0%	$170.58	—	S&P 100 ETF	464287101
EA	ELECTRONIC ARTS INC	2,054	$247K	0.0%	$124.82	-0.4%	COM	285512109
SCHE	SCHWAB STRATEGIC TR	10,283	$246K	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
XEL	XCEL ENERGY INC	4,279	$245K	0.0%	$63.65	-13.3%	COM	98389B100
PYPL	PAYPAL HLDGS INC	4,183	$245K	0.0%	$88.62	-26.7%	COM	70450Y103
COIN	COINBASE GLOBAL INC	3,255	$244K	0.0%	$60.77	+38.7%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,812	$244K	0.0%	$94.11	—	SPONSORED ADS	874039100
ESGE	ISHARES INC	7,834	$237K	0.0%	$32.10	—	ESG AWR MSCI EM	46434G863
CNQ	CANADIAN NAT RES LTD	3,630	$235K	0.0%	$27.87	0.0%	COM	136385101
DE	DEERE & CO	615	$232K	0.0%	$397.95	0.0%	COM	244199105
SAIC	SCIENCE APPLICATIONS INTL CO	2,178	$230K	0.0%	$115.15	0.0%	COM	808625107
FLRN	SPDR SER TR	7,470	$229K	0.0%	$30.72	—	BLOOMBERG INVT	78468R200
ETN	EATON CORP PLC	1,067	$228K	0.0%	$209.69	0.0%	SHS	G29183103
SCI	SERVICE CORP INTL	3,982	$228K	0.0%	$67.97	-7.1%	COM	817565104
SIG	SIGNET JEWELERS LIMITED	3,165	$227K	0.0%	$72.01	0.0%	SHS	G81276100
NKE	NIKE INC	2,374	$227K	0.0%	$98.24	0.0%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	2,051	$226K	0.0%	$105.42	+5.5%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	2,224	$225K	0.0%	$101.39	—	SBI INT-INDS	81369Y704
ED	CONSOLIDATED EDISON INC	2,620	$224K	0.0%	$84.86	-1.1%	COM	209115104
VMC	VULCAN MATLS CO	1,108	$224K	0.0%	$213.74	0.0%	COM	929160109
DUK	DUKE ENERGY CORP NEW	2,516	$222K	0.0%	$83.56	0.0%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	3,205	$221K	0.0%	$74.56	—	SBI CONS STPLS	81369Y308
SYY	SYSCO CORP	3,323	$219K	0.0%	$75.05	-10.7%	COM	871829107
PLD	PROLOGIS INC.	1,938	$217K	0.0%	$112.86	+0.1%	COM	74340W103
RIVN	RIVIAN AUTOMOTIVE INC	8,942	$217K	0.0%	$23.35	0.0%	COM CL A	76954A103
INTC	INTEL CORP	6,102	$217K	0.0%	$34.22	0.0%	COM	458140100
ESGD	ISHARES TR	3,123	$216K	0.0%	$65.45	—	ESG AW MSCI EAFE	46435G516
DOX	AMDOCS LTD	2,554	$216K	0.0%	$85.31	0.0%	SHS	G02602103
AFL	AFLAC INC	2,811	$216K	0.0%	$70.52	0.0%	COM	001055102
SONY	SONY GROUP CORPORATION	2,614	$215K	0.0%	$90.63	—	SPONSORED ADR	835699307
WSO	WATSCO INC	570	$215K	0.0%	$361.55	0.0%	COM	942622200
KLAC	KLA CORP	468	$215K	0.0%	$469.45	0.0%	COM NEW	482480100
LDOS	LEIDOS HOLDINGS INC	2,322	$214K	0.0%	$91.57	0.0%	COM	525327102
TECH	BIO-TECHNE CORP	3,120	$212K	0.0%	$78.07	0.0%	COM	09073M104
HLT	HILTON WORLDWIDE HLDGS INC	1,414	$212K	0.0%	$150.05	0.0%	COM	43300A203
GS	GOLDMAN SACHS GROUP INC	647	$209K	0.0%	$315.37	0.0%	COM	38141G104
WDAY	WORKDAY INC	973	$209K	0.0%	$231.89	0.0%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,488	$209K	0.0%	$130.91	+10.0%	COM	874054109
UTZ	UTZ BRANDS INC	15,540	$209K	0.0%	$15.42	0.0%	COM CL A	918090101
CION	CION INVT CORP	19,705	$208K	0.0%	$6.03	+24.1%	COM	17259U204
SHW	SHERWIN WILLIAMS CO	795	$203K	0.0%	$262.23	0.0%	COM	824348106
FFIV	F5 INC	1,248	$201K	0.0%	$156.39	0.0%	COM	315616102
MMM	3M CO	2,139	$200K	0.0%	$79.56	0.0%	COM	88579Y101
—	LANZATECH GLOBAL INC	40,348	$188K	0.0%	$4.60	—	COM	51655R101
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,574	$188K	0.0%	$22.17	-20.8%	COM	131193104
—	NUVEEN MUNICIPAL CREDIT INC	17,146	$179K	0.0%	$10.43	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDGS NJ QLTY	17,655	$179K	0.0%	$10.12	—	COM	09254X101
—	BLACKROCK MUNIYILD QULT FD I	17,416	$178K	0.0%	$10.23	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	17,229	$178K	0.0%	$10.31	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	21,309	$175K	0.0%	$8.23	—	COM	46132C107
—	NUVEEN AMT FREE MUN CR INC F	16,754	$173K	0.0%	$10.31	—	COM	67071L106
—	INVESCO VALUE MUN INCOME TR	16,507	$172K	0.0%	$10.40	—	COM	46132P108
LUCK	BOWLERO CORP	17,726	$171K	0.0%	$13.71	-23.7%	CL A COM	10258P102
RWT	REDWOOD TRUST INC	23,758	$169K	0.0%	$6.75	—	COM	758075402
—	PIMCO MUN INCOME FD II	21,833	$168K	0.0%	$7.69	—	COM	72200W106
PSO	PEARSON PLC	14,239	$150K	0.0%	$9.60	—	SPONSORED ADR	705015105
JBI	JANUS INTERNATIONAL GROUP IN	13,652	$146K	0.0%	$9.95	+10.7%	COMMON STOCK	47103N106
WIT	WIPRO LTD	24,558	$119K	0.0%	$4.73	—	SPON ADR 1 SH	97651M109
—	BNY MELLON MUN BD INFRASTRUC	11,884	$118K	0.0%	$9.92	—	COM SHS	09662W109
—	NUVEEN NEW JERSEY QULT MUN F	10,986	$116K	0.0%	$10.58	—	COM	67069Y102
—	NUVEEN PENNSYLVANIA QLT MUN	11,241	$114K	0.0%	$10.17	—	COM	670972108
—	DWS MUN INCOME TR	14,738	$113K	0.0%	$7.70	—	COM	233368109
—	BLACKROCK MUNI INCOME TR II	12,253	$112K	0.0%	$9.14	—	COM	09249N101
XMVFX	BLACKROCK MUNIVEST FD INC	18,479	$112K	0.0%	$6.06	—	COM	09253R105
—	BLACKROCK MUNIYIELD MICH QU	11,259	$112K	0.0%	$9.93	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NY QLTY	12,233	$112K	0.0%	$9.13	—	COM	09255C106
—	INVESCO ADVANTAGE MUN INCOME	14,970	$111K	0.0%	$7.41	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD N Y QUAL	12,315	$109K	0.0%	$8.86	—	COM	09255E102
—	BLACKROCK MUN INCOME QUALITY	10,978	$108K	0.0%	$9.86	—	COM	092479104
—	BLACKROCK MUN INCOME TR	12,196	$108K	0.0%	$8.87	—	SH BEN INT	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC	11,657	$107K	0.0%	$9.18	—	COM	09253W104
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,676	$106K	0.0%	$9.10	—	SH BEN INT	09248L106
CLVT	CLARIVATE PLC	15,262	$102K	0.0%	$11.17	-28.6%	ORD SHS	G21810109
—	EATON VANCE MUNI INCOME TRUS	10,956	$97,618	0.0%	$11.87	—	SH BEN INT	27826U108
—	SIRIUS XM HOLDINGS INC	19,056	$86,133	0.0%	$6.20	—	COM	82968B103
PLUG	PLUG POWER INC	11,149	$84,732	0.0%	$22.89	-57.3%	COM NEW	72919P202
NXGL	NEXGEL INC	35,715	$75,716	0.0%	$1.62	+34.0%	COM	65344E107
JBLU	JETBLUE AWYS CORP	15,511	$71,351	0.0%	$10.53	-37.6%	COM	477143101
SATL	SATELLOGIC INC	59,084	$69,128	0.0%	$2.10	-19.9%	CLASS A ORD SHS	G7823S101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	10,263	$69,068	0.0%	$6.73	—	COM	723762100
SMRT	SMARTRENT INC	18,588	$48,515	0.0%	$3.71	-8.3%	COM CL A	83193G107
—	ATHIRA PHARMA INC	20,538	$41,487	0.0%	$3.80	—	COM	04746L104
OPEN	OPENDOOR TECHNOLOGIES INC	11,405	$30,109	0.0%	$3.72	0.0%	COM	683712103
LYG	LLOYDS BANKING GROUP PLC	10,029	$21,362	0.0%	$2.13	—	SPONSORED ADR	539439109
—	VTV THERAPEUTICS INC	30,000	$14,340	0.0%	$1.20	—	CL A	918385105