Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,817	$124M	11.0%	$475.31	$351.55	+35.2%	TR UNIT	78462F103
SPYV	SPDR SER TR	1,917,806	$89.43M	7.9%	$46.63	$39.35	+18.5%	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	233,537	$70.8M	6.3%	$303.17 *	$57.15	+32.6%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	216,921	$67.44M	6.0%	$310.88 *	$33.97	+52.5%	GROWTH ETF	922908736
ITOT	ISHARES TR	555,582	$58.46M	5.2%	$105.23	$91.19	+15.4%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	379,580	$56.75M	5.0%	$149.50	$134.28	+11.3%	VALUE ETF	922908744
AAPL	APPLE INC	218,640	$42.09M	3.7%	$192.53	$141.81	+34.5%	COM	037833100
IVV	ISHARES TR	70,668	$33.75M	3.0%	$477.63	$412.31	+15.8%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	201,323	$33.27M	2.9%	$165.25	$149.38	+10.6%	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	283,933	$29.21M	2.6%	$102.88	$91.22	+12.8%	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	91,618	$21.73M	1.9%	$237.22	$203.45	+16.6%	TOTAL STK MKT	922908769
SHV	ISHARES TR	189,319	$20.85M	1.8%	$110.13	$110.22	-0.1%	SHORT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED FDS	332,716	$15.94M	1.4%	$47.90	$44.45	+7.8%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	103,231	$15.68M	1.4%	$151.94	$125.74	+20.8%	COM	023135106
ICSH	ISHARES TR	303,524	$15.29M	1.4%	$50.36	$50.14	+0.4%	BLACKROCK ULTRA	46434V878
BAC	BANK AMERICA CORP	447,434	$15.07M	1.3%	$33.67 *	$24.89	+28.9%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	291,197	$14.63M	1.3%	$50.23	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	38,347	$14.42M	1.3%	$376.04	$235.10	+57.6%	COM	594918104
IJH	ISHARES TR	41,772	$11.58M	1.0%	$277.15 *	$46.58	+19.0%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	158,713	$11.17M	1.0%	$70.35	$63.67	+10.5%	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$9.767M	0.9%	$542625.06	$432434.40	+25.5%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	224,799	$9.239M	0.8%	$41.10	$43.67	-5.9%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,919	$8.531M	0.8%	$356.66	$315.17	+13.2%	CL B NEW	084670702
HUBB	HUBBELL INC	25,714	$8.458M	0.7%	$328.93 *	$178.41	+79.7%	COM	443510607
IVW	ISHARES TR	94,763	$7.117M	0.6%	$75.10	$60.08	+25.0%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	19,775	$7M	0.6%	$353.96	$192.38	+82.7%	CL A	30303M102
IWR	ISHARES TR	88,110	$6.849M	0.6%	$77.73	$61.82	+25.7%	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	125,052	$6.384M	0.6%	$51.05	$52.94	-3.6%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	64,293	$6.381M	0.6%	$99.25	$102.80	-3.5%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	112,601	$5.695M	0.5%	$50.58	$48.13	+5.1%	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	165,660	$5.634M	0.5%	$34.01	$31.66	+7.4%	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	91,853	$5.157M	0.5%	$56.14	$53.15	+5.6%	ALLWRLD EX US	922042775
DAVA	ENDAVA PLC	65,179	$5.074M	0.4%	$77.85	$61.89	+25.8%	ADS	29260V105
QUAL	ISHARES TR	33,721	$4.962M	0.4%	$147.14	$122.21	+20.4%	MSCI USA QLT FCT	46432F339
SDY	SPDR SER TR	39,327	$4.915M	0.4%	$124.97	$114.30	+9.3%	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	34,951	$4.882M	0.4%	$139.69	$107.94	+28.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	32,826	$4.626M	0.4%	$140.93	$109.78	+27.4%	CAP STK CL C	02079K107
VLUE	ISHARES TR	44,158	$4.467M	0.4%	$101.16	$98.52	+2.7%	MSCI USA VALUE	46432F388
SPEM	SPDR INDEX SHS FDS	124,784	$4.419M	0.4%	$35.41	$36.56	-3.2%	PORTFOLIO EMG MK	78463X509
ACWX	ISHARES TR	85,035	$4.34M	0.4%	$51.04	$50.03	+2.0%	MSCI ACWI EX US	464288240
MS	MORGAN STANLEY	45,783	$4.269M	0.4%	$93.25 *	$73.25	+19.5%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	9,744	$4.256M	0.4%	$436.78	$369.74	+18.1%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	55,212	$4.203M	0.4%	$76.13 *	$24.25	+4.6%	US DIVIDEND EQ	808524797
IWO	ISHARES TR	16,497	$4.161M	0.4%	$252.22	$229.59	+9.9%	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	19,367	$4.132M	0.4%	$213.33	$185.59	+14.9%	SMALL CP ETF	922908751
ACWI	ISHARES TR	38,308	$3.899M	0.3%	$101.77	$88.70	+14.7%	MSCI ACWI ETF	464288257
VXF	VANGUARD INDEX FDS	22,490	$3.698M	0.3%	$164.42	$145.53	+13.0%	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	32,530	$3.631M	0.3%	$111.63	$94.22	+18.5%	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	72,390	$3.574M	0.3%	$49.36	$50.45	-2.2%	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	7,151	$3.541M	0.3%	$495.20 *	$26.99	+83.4%	COM	67066G104
SGOV	ISHARES TR	32,867	$3.296M	0.3%	$100.27	$100.07	+0.2%	0-3 MNTH TREASRY	46436E718
IWV	ISHARES TR	11,800	$3.23M	0.3%	$273.74	$176.79	+54.8%	RUSSELL 3000 ETF	464287689
SLYV	SPDR SER TR	38,631	$3.218M	0.3%	$83.31	$78.07	+6.7%	S&P 600 SMCP VAL	78464A300
BHVN	BIOHAVEN LTD	74,968	$3.209M	0.3%	$42.80	$19.96	+114.4%	COM	G1110E107
VIG	VANGUARD SPECIALIZED FUNDS	18,311	$3.12M	0.3%	$170.40	$117.44	+45.1%	DIV APP ETF	921908844
PCOR	PROCORE TECHNOLOGIES INC	42,477	$2.94M	0.3%	$69.22	$66.82	+3.6%	COM	74275K108
JPM	JPMORGAN CHASE & CO	17,246	$2.933M	0.3%	$170.10 *	$119.78	+35.8%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	37,638	$2.912M	0.3%	$77.37	$77.94	-0.7%	SHRT TRM CORP BD	92206C409
VONG	VANGUARD SCOTTSDALE FDS	37,167	$2.9M	0.3%	$78.02	$65.45	+19.2%	VNG RUS1000GRW	92206C680
EEM	ISHARES TR	70,898	$2.851M	0.3%	$40.21	$43.87	-8.4%	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	16,380	$2.848M	0.3%	$173.89	$145.79	+19.3%	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	5,612	$2.732M	0.2%	$486.88 *	$30.43	+60.0%	COM	64110L106
DVY	ISHARES TR	23,208	$2.72M	0.2%	$117.22	$123.04	-4.7%	SELECT DIVID ETF	464287168
IVOO	VANGUARD ADMIRAL FDS INC	27,732	$2.606M	0.2%	$93.97	$84.86	+10.7%	MIDCP 400 IDX	921932885
SCZ	ISHARES TR	42,035	$2.602M	0.2%	$61.90	$60.40	+2.5%	EAFE SML CP ETF	464288273
—	PINNACLE FINL PARTNERS INC	29,615	$2.583M	0.2%	$87.22	$71.26	—	COM	72346Q104
ADBE	ADOBE INC	3,862	$2.304M	0.2%	$596.60	$422.01	+41.4%	COM	00724F101
IWM	ISHARES TR	11,431	$2.294M	0.2%	$200.72	$180.25	+11.4%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	8,962	$2.227M	0.2%	$248.48	$250.66	-0.9%	COM	88160R101
MA	MASTERCARD INCORPORATED	5,210	$2.222M	0.2%	$426.51	$353.98	+19.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	13,813	$2.165M	0.2%	$156.74 *	$150.77	-2.2%	COM	478160104
BALL	BALL CORP	37,452	$2.154M	0.2%	$57.52 *	$58.39	-4.2%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	4,031	$2.011M	0.2%	$498.85	$361.86	+36.3%	COM	573284106
PG	PROCTER AND GAMBLE CO	13,621	$1.996M	0.2%	$146.54 *	$130.87	+6.4%	COM	742718109
COMP	COMPASS INC	497,680	$1.871M	0.2%	$3.76	$5.47	-31.2%	CL A	20464U100
HD	HOME DEPOT INC	5,193	$1.799M	0.2%	$346.52 *	$247.06	+33.6%	COM	437076102
QQQ	INVESCO QQQ TR	4,342	$1.778M	0.2%	$409.54	$303.82	+34.8%	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	9,749	$1.754M	0.2%	$179.97	$161.61	+11.4%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	15,235	$1.752M	0.2%	$115.03	$110.32	+4.3%	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	23,497	$1.728M	0.2%	$73.55	$75.68	-2.8%	TOTAL BND MRKT	921937835
V	VISA INC	6,608	$1.72M	0.2%	$260.36	$216.49	+18.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,927	$1.706M	0.2%	$582.84	$410.64	+40.0%	COM	532457108
MGV	VANGUARD WORLD FD	15,441	$1.689M	0.1%	$109.37	$102.41	+6.8%	MEGA CAP VAL ETF	921910840
CCI	CROWN CASTLE INC	14,616	$1.684M	0.1%	$115.19 *	$79.00	+30.7%	COM	22822V101
SCHX	SCHWAB STRATEGIC TR	29,109	$1.642M	0.1%	$56.40 *	$15.99	+17.6%	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	6,705	$1.621M	0.1%	$241.76	$211.41	+14.4%	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	17,592	$1.554M	0.1%	$88.36	$99.35	-11.1%	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	2,841	$1.496M	0.1%	$526.48 *	$484.52	+4.4%	COM	91324P102
AVGO	BROADCOM INC	1,283	$1.432M	0.1%	$1116.38 *	$70.41	+55.0%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	4,008	$1.406M	0.1%	$350.87 *	$287.98	+18.2%	SHS CLASS A	G1151C101
IJS	ISHARES TR	13,628	$1.405M	0.1%	$103.07	$95.00	+8.5%	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	18,089	$1.363M	0.1%	$75.35	$68.30	+10.3%	MSCI EAFE ETF	464287465
SUB	ISHARES TR	12,904	$1.36M	0.1%	$105.43	$104.06	+1.3%	SHRT NAT MUN ETF	464288158
IJJ	ISHARES TR	11,762	$1.341M	0.1%	$114.04	$101.62	+12.2%	S&P MC 400VL ETF	464287705
LIN	LINDE PLC	3,185	$1.308M	0.1%	$410.66 *	$327.44	+22.3%	SHS	G54950103
VOT	VANGUARD INDEX FDS	5,850	$1.285M	0.1%	$219.58	$174.73	+25.7%	MCAP GR IDXVIP	922908538
AUID	AUTHID INC	130,218	$1.232M	0.1%	$9.46	$7.85	+20.5%	COM	46264C305
GLD	SPDR GOLD TR	6,249	$1.195M	0.1%	$191.17	$174.46	+9.6%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	2,398	$1.16M	0.1%	$483.93 *	$42.76	+41.5%	INF TECH ETF	92204A702
TIP	ISHARES TR	10,764	$1.157M	0.1%	$107.49	$117.32	-8.4%	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	13,880	$1.151M	0.1%	$82.96 *	$16.21	+27.9%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	11,506	$1.15M	0.1%	$99.98 *	$89.62	+4.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,738	$1.147M	0.1%	$660.21	$500.17	+30.5%	COM	22160K105
VV	VANGUARD INDEX FDS	4,993	$1.089M	0.1%	$218.17	$203.65	+7.1%	LARGE CAP ETF	922908637
VOOG	VANGUARD ADMIRAL FDS INC	3,972	$1.076M	0.1%	$270.81 *	$37.75	+19.6%	500 GRTH IDX F	921932505
MGC	VANGUARD WORLD FD	6,340	$1.073M	0.1%	$169.29	$133.71	+26.6%	MEGA CAP INDEX	921910873
ADP	AUTOMATIC DATA PROCESSING IN	4,580	$1.067M	0.1%	$232.97 *	$228.66	-2.5%	COM	053015103
XLF	SELECT SECTOR SPDR TR	27,165	$1.021M	0.1%	$37.60	$33.68	+11.7%	FINANCIAL	81369Y605
IWB	ISHARES TR	3,891	$1.02M	0.1%	$262.27	$227.81	+15.1%	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	4,044	$986K	0.1%	$243.83 *	$238.66	-1.7%	COM	075887109
ABBV	ABBVIE INC	6,299	$976K	0.1%	$154.98 *	$116.85	+23.6%	COM	00287Y109
MP	MP MATERIALS CORP	48,971	$972K	0.1%	$19.85	$23.29	-14.8%	COM CL A	553368101
VRT	VERTIV HOLDINGS CO	20,065	$964K	0.1%	$48.03	$11.51	+316.2%	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	10,209	$960K	0.1%	$94.08 *	$84.65	+2.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	5,747	$940K	0.1%	$163.54 *	$118.42	+29.9%	COM	459200101
MRK	MERCK & CO INC	8,550	$932K	0.1%	$109.02 *	$88.12	+16.1%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	261	$926K	0.1%	$3547.22	$1867.55	+86.9%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	14,921	$919K	0.1%	$61.57	$44.30	+39.0%	COM	90353T100
SHY	ISHARES TR	10,973	$900K	0.1%	$82.04	$81.50	+0.7%	1 3 YR TREAS BD	464287457
MAIN	MAIN STR CAP CORP	20,814	$900K	0.1%	$43.23	$38.39	+12.6%	COM	56035L104
SCHM	SCHWAB STRATEGIC TR	11,634	$876K	0.1%	$75.32 *	$22.62	+11.0%	US MID-CAP ETF	808524508
INTU	INTUIT	1,386	$866K	0.1%	$625.03	$452.55	+36.4%	COM	461202103
SPLV	INVESCO EXCH TRADED FD TR II	13,570	$850K	0.1%	$62.66	$63.25	-0.9%	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	3,622	$843K	0.1%	$232.63 *	$49.82	+16.7%	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	15,111	$841K	0.1%	$55.67 *	$16.15	+14.9%	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	2,806	$832K	0.1%	$296.48 *	$235.58	+20.1%	COM	580135101
CPRT	COPART INC	16,773	$822K	0.1%	$49.00	$37.30	+31.4%	COM	217204106
DIS	DISNEY WALT CO	9,068	$819K	0.1%	$90.29	$116.06	-23.7%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	12,273	$816K	0.1%	$66.49	$62.95	+5.6%	INTL HIGH ETF	921946794
AZO	AUTOZONE INC	311	$804K	0.1%	$2585.61	$2206.93	+17.2%	COM	053332102
CRM	SALESFORCE INC	3,008	$792K	0.1%	$263.14	$172.23	+50.9%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	3,994	$769K	0.1%	$192.46 *	$64.37	+49.5%	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	5,060	$755K	0.1%	$149.17 *	$145.89	-6.3%	COM	166764100
CMCSA	COMCAST CORP NEW	16,732	$734K	0.1%	$43.85 *	$33.65	+21.9%	CL A	20030N101
MORN	MORNINGSTAR INC	2,534	$725K	0.1%	$286.24	$224.26	+27.6%	COM	617700109
CDW	CDW CORP	3,171	$721K	0.1%	$227.31 *	$180.70	+22.5%	COM	12514G108
—	DISCOVER FINL SVCS	6,397	$719K	0.1%	$112.40	$102.56	—	COM	254709108
VCIT	VANGUARD SCOTTSDALE FDS	8,812	$716K	0.1%	$81.28	$79.42	+2.3%	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	13,817	$698K	0.1%	$50.52 *	$43.94	+8.0%	COM	17275R102
DHR	DANAHER CORPORATION	3,000	$694K	0.1%	$231.34	$215.16	+6.4%	COM	235851102
PEP	PEPSICO INC	4,017	$682K	0.1%	$169.84 *	$156.20	+1.3%	COM	713448108
ENVX	ENOVIX CORPORATION	54,271	$679K	0.1%	$12.52	$10.75	+16.5%	COM	293594107
PANW	PALO ALTO NETWORKS INC	2,277	$671K	0.1%	$294.88 *	$75.78	+94.6%	COM	697435105
ABT	ABBOTT LABS	5,974	$658K	0.1%	$110.07 *	$85.32	+24.1%	COM	002824100
NOW	SERVICENOW INC	921	$651K	0.1%	$706.49 *	$108.73	+30.0%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	4,106	$646K	0.1%	$157.24 *	$151.46	-7.3%	CL B	911312106
OHI	OMEGA HEALTHCARE INVS INC	21,004	$644K	0.1%	$30.66	$31.97	—	COM	681936100
CSTL	CASTLE BIOSCIENCES INC	29,062	$627K	0.1%	$21.58	$27.22	-20.7%	COM	14843C105
AMGN	AMGEN INC	2,168	$624K	0.1%	$287.97 *	$235.81	+14.8%	COM	031162100
ZG	ZILLOW GROUP INC	10,917	$619K	0.1%	$56.72	$43.99	+28.9%	CL A	98954M101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$618K	0.1%	$507.30	$411.51	+23.3%	UTSER1 S&PDCRP	78467Y107
DGS	WISDOMTREE TR	12,283	$613K	0.1%	$49.92	$49.60	+0.6%	EMG MKTS SMCAP	97717W281
AMD	ADVANCED MICRO DEVICES INC	4,158	$613K	0.1%	$147.41	$92.19	+59.9%	COM	007903107
LULU	LULULEMON ATHLETICA INC	1,196	$612K	0.1%	$511.29	$344.35	+48.5%	COM	550021109
WIP	SPDR SER TR	14,417	$605K	0.1%	$41.94	$48.86	-14.2%	FTSE INT GVT ETF	78464A490
HON	HONEYWELL INTL INC	2,787	$584K	0.1%	$209.69 *	$171.05	+10.7%	COM	438516106
DGRW	WISDOMTREE TR	8,262	$581K	0.1%	$70.28	$66.45	+5.8%	US QTLY DIV GRT	97717X669
BRO	BROWN & BROWN INC	8,022	$570K	0.1%	$71.11	$60.70	+15.7%	COM	115236101
COIN	COINBASE GLOBAL INC	3,263	$568K	0.1%	$173.92	$60.77	+186.2%	COM CL A	19260Q107
SGI	TEMPUR SEALY INTL INC	11,134	$568K	0.1%	$50.97	$40.47	+25.9%	COM	88023U101
SCHF	SCHWAB STRATEGIC TR	15,336	$567K	0.1%	$36.96 *	$16.31	+13.3%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	7,958	$558K	0.0%	$70.10 *	$21.73	+7.5%	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	2,254	$554K	0.0%	$245.58 *	$194.78	+20.5%	COM	907818108
ASML	ASML HOLDING N V	726	$549K	0.0%	$756.87	$655.11	+15.5%	N Y REGISTRY SHS	N07059210
EEMS	ISHARES INC	9,481	$548K	0.0%	$57.81	$49.35	+17.1%	EM MKT SM-CP ETF	464286475
GE	GENERAL ELECTRIC CO	4,267	$545K	0.0%	$127.63 *	$57.85	+73.9%	COM NEW	369604301
SPGI	S&P GLOBAL INC	1,226	$540K	0.0%	$440.53	$372.19	+16.6%	COM	78409V104
APH	AMPHENOL CORP NEW	5,421	$537K	0.0%	$99.13 *	$39.38	+23.9%	CL A	032095101
KO	COCA COLA CO	8,969	$529K	0.0%	$58.93 *	$54.48	+1.9%	COM	191216100
SHEL	SHELL PLC	7,952	$523K	0.0%	$65.80	$56.58	+16.3%	SPON ADS	780259305
BX	BLACKSTONE INC	3,988	$522K	0.0%	$130.92 *	$97.43	+27.1%	COM	09260D107
WMT	WALMART INC	3,304	$521K	0.0%	$157.66 *	$47.03	+9.4%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	1,377	$519K	0.0%	$376.84	$330.06	+14.2%	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	6,182	$518K	0.0%	$83.84 *	$30.76	+36.3%	ENERGY	81369Y506
LYV	LIVE NATION ENTERTAINMENT IN	5,427	$508K	0.0%	$93.60	$77.77	+20.4%	COM	538034109
IYW	ISHARES TR	4,110	$505K	0.0%	$122.76	$82.63	+48.6%	U.S. TECH ETF	464287721
BA	BOEING CO	1,929	$503K	0.0%	$260.66	$178.06	+46.4%	COM	097023105
T	AT&T INC	29,849	$501K	0.0%	$16.78 *	$15.56	-2.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	13,263	$500K	0.0%	$37.70 *	$35.37	-6.5%	COM	92343V104
PINS	PINTEREST INC	13,357	$495K	0.0%	$37.04	$23.50	+57.6%	CL A	72352L106
VGSH	VANGUARD SCOTTSDALE FDS	8,472	$494K	0.0%	$58.33	$58.50	-0.3%	SHORT TERM TREAS	92206C102
LNWO	LIGHT & WONDER INC	5,703	$468K	0.0%	$82.11	$49.42	+66.2%	COM	80874P109
ISRG	INTUITIVE SURGICAL INC	1,379	$465K	0.0%	$337.36	$310.52	+8.6%	COM NEW	46120E602
VNQI	VANGUARD INTL EQUITY INDEX F	10,872	$463K	0.0%	$42.59	$47.75	-10.8%	GLB EX US ETF	922042676
AMAT	APPLIED MATLS INC	2,842	$461K	0.0%	$162.07	$115.00	+38.5%	COM	038222105
TKO	TKO GROUP HOLDINGS INC	5,565	$454K	0.0%	$81.58	$78.40	+2.8%	CL A	87256C101
KRE	SPDR SER TR	8,500	$446K	0.0%	$52.43	$44.59	+17.6%	S&P REGL BKG	78464A698
ENTG	ENTEGRIS INC	3,683	$441K	0.0%	$119.83	$87.72	+35.4%	COM	29362U104
—	CERIDIAN HCM HLDG INC	6,565	$441K	0.0%	$67.12	$68.20	-1.6%	COM	15677J108
PFE	PFIZER INC	15,150	$436K	0.0%	$28.79 *	$37.57	-32.7%	COM	717081103
CL	COLGATE PALMOLIVE CO	5,400	$430K	0.0%	$79.71 *	$71.56	+6.4%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	803	$426K	0.0%	$530.79	$541.50	-2.6%	COM	883556102
TXN	TEXAS INSTRS INC	2,427	$414K	0.0%	$170.49 *	$156.71	+2.4%	COM	882508104
ZTS	ZOETIS INC	2,095	$413K	0.0%	$197.37 *	$172.86	+11.6%	CL A	98978V103
MCHI	ISHARES TR	10,000	$407K	0.0%	$40.74	$45.28	-10.0%	MSCI CHINA ETF	46429B671
EA	ELECTRONIC ARTS INC	2,976	$407K	0.0%	$136.81	$126.65	+7.0%	COM	285512109
SCHC	SCHWAB STRATEGIC TR	11,647	$406K	0.0%	$34.89	$32.45	+7.5%	INTL SCEQT ETF	808524888
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$400K	0.0%	$99.19	$91.47	+8.4%	SMLLCP 600 IDX	921932828
IDXX	IDEXX LABS INC	717	$398K	0.0%	$555.05	$423.71	+31.0%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	449	$394K	0.0%	$878.29	$746.92	+16.9%	COM	75886F107
GBDC	GOLUB CAP BDC INC	25,788	$389K	0.0%	$15.10 *	$9.62	+24.8%	COM	38173M102
IGM	ISHARES TR	869	$389K	0.0%	$447.98 *	$68.37	+9.3%	EXPND TEC SC ETF	464287549
FWONK	LIBERTY MEDIA CORP DEL	6,157	$389K	0.0%	$63.13	$63.13	—	COM LBTY ONE S C	531229755
AMT	AMERICAN TOWER CORP NEW	1,755	$379K	0.0%	$215.88 *	$175.15	+15.2%	COM	03027X100
MPC	MARATHON PETE CORP	2,532	$376K	0.0%	$148.35 *	$122.51	+16.1%	COM	56585A102
LNG	CHENIERE ENERGY INC	2,182	$373K	0.0%	$170.72	$154.55	+10.5%	COM NEW	16411R208
USFR	WISDOMTREE TR	7,414	$372K	0.0%	$50.24	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
MTN	VAIL RESORTS INC	1,743	$372K	0.0%	$213.47	$237.57	-10.1%	COM	91879Q109
WAB	WABTEC	2,898	$368K	0.0%	$126.90	$102.78	+22.2%	COM	929740108
VRTX	VERTEX PHARMACEUTICALS INC	870	$354K	0.0%	$406.89	$340.40	+19.5%	COM	92532F100
RVTY	REVVITY INC	3,208	$351K	0.0%	$109.30	$125.93	-13.7%	COM	714046109
INTC	INTEL CORP	6,946	$349K	0.0%	$50.25	$34.92	+42.0%	COM	458140100
VICR	VICOR CORP	7,762	$349K	0.0%	$44.94	$62.46	-28.1%	COM	925815102
ESGU	ISHARES TR	3,316	$348K	0.0%	$104.93	$91.35	+14.9%	ESG AWR MSCI USA	46435G425
CMG	CHIPOTLE MEXICAN GRILL INC	152	$348K	0.0%	$2286.96 *	$39.16	+16.8%	COM	169656105
PAYX	PAYCHEX INC	2,918	$348K	0.0%	$119.11 *	$106.00	+5.7%	COM	704326107
SYK	STRYKER CORPORATION	1,158	$347K	0.0%	$299.55	$260.47	+12.9%	COM	863667101
ORCL	ORACLE CORP	3,286	$346K	0.0%	$105.42 *	$89.08	+15.8%	COM	68389X105
MIDD	MIDDLEBY CORP	2,316	$341K	0.0%	$147.17	$146.59	+0.4%	COM	596278101
PGR	PROGRESSIVE CORP	2,128	$339K	0.0%	$159.28 *	$120.35	+21.2%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,292	$338K	0.0%	$261.95 *	$220.12	+13.5%	COM	452308109
COP	CONOCOPHILLIPS	2,911	$338K	0.0%	$116.06 *	$97.16	+12.3%	COM	20825C104
TMUS	T-MOBILE US INC	2,104	$337K	0.0%	$160.33 *	$134.56	+15.6%	COM	872590104
PRF	INVESCO EXCHANGE TRADED FD T	9,519	$335K	0.0%	$35.20	$32.82	+7.2%	FTSE RAFI 1000	46137V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,182	$331K	0.0%	$104.00	$90.94	+14.4%	SPONSORED ADS	874039100
ROL	ROLLINS INC	7,485	$327K	0.0%	$43.67 *	$35.65	+19.4%	COM	775711104
CSX	CSX CORP	9,383	$325K	0.0%	$34.67 *	$29.59	+13.8%	COM	126408103
TSCO	TRACTOR SUPPLY CO	1,511	$325K	0.0%	$215.03 *	$40.92	+1.7%	COM	892356106
NVO	NOVO-NORDISK A S	3,129	$324K	0.0%	$103.44	$72.19	+43.3%	ADR	670100205
SCHW	SCHWAB CHARLES CORP	4,694	$323K	0.0%	$68.80 *	$51.24	+30.7%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	688	$322K	0.0%	$468.14 *	$478.96	-5.5%	COM	666807102
SIG	SIGNET JEWELERS LIMITED	2,980	$320K	0.0%	$107.26 *	$72.01	+45.1%	SHS	G81276100
EAGG	ISHARES TR	6,528	$312K	0.0%	$47.74	$49.51	-3.6%	ESG AWR US AGRGT	46435U549
TJX	TJX COS INC NEW	3,299	$309K	0.0%	$93.81 *	$76.80	+19.0%	COM	872540109
ABNB	AIRBNB INC	2,271	$309K	0.0%	$136.14	$136.77	-0.5%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	1,697	$309K	0.0%	$182.09	$152.09	+19.1%	COM	43300A203
WFC	WELLS FARGO CO NEW	6,213	$306K	0.0%	$49.22 *	$40.19	+16.8%	COM	949746101
TQQQ	PROSHARES TR	6,027	$306K	0.0%	$50.70 *	$14.81	+71.1%	ULTRAPRO QQQ	74347X831
XEL	XCEL ENERGY INC	4,903	$304K	0.0%	$61.91 *	$62.62	-7.8%	COM	98389B100
KLAC	KLA CORP	518	$301K	0.0%	$581.34	$473.45	+20.7%	COM NEW	482480100
IXC	ISHARES TR	7,628	$298K	0.0%	$39.11	$37.53	+4.2%	GLOBAL ENERG ETF	464287341
J	JACOBS SOLUTIONS INC	2,291	$297K	0.0%	$129.80 *	$99.59	+5.9%	COM	46982L108
WMG	WARNER MUSIC GROUP CORP	8,270	$296K	0.0%	$35.79 *	$31.23	+8.7%	COM CL A	934550203
ICE	INTERCONTINENTAL EXCHANGE IN	2,291	$294K	0.0%	$128.43 *	$105.95	+18.4%	COM	45866F104
AZN	ASTRAZENECA PLC	4,316	$291K	0.0%	$67.35	$68.63	—	SPONSORED ADR	046353108
MSCI	MSCI INC	513	$290K	0.0%	$565.76 *	$510.96	+8.1%	COM	55354G100
TTC	TORO CO	3,022	$290K	0.0%	$96.00	$106.71	-10.0%	COM	891092108
MDLZ	MONDELEZ INTL INC	3,989	$289K	0.0%	$72.42 *	$63.03	+8.5%	CL A	609207105
GDX	VANECK ETF TRUST	9,250	$287K	0.0%	$31.01	$30.63	+1.2%	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	4,511	$286K	0.0%	$63.33 *	$32.23	-1.8%	SBI INT-UTILS	81369Y886
TDY	TELEDYNE TECHNOLOGIES INC	640	$286K	0.0%	$446.29	$422.00	+5.8%	COM	879360105
EOG	EOG RES INC	2,356	$285K	0.0%	$120.97 *	$110.21	+3.1%	COM	26875P101
SHE	SPDR SER TR	3,000	$285K	0.0%	$95.00	$82.92	+14.6%	SPDR MSCI USA GE	78468R747
VTWG	VANGUARD SCOTTSDALE FDS	1,542	$283K	0.0%	$183.61	$164.01	+11.9%	VNG RUS2000GRW	92206C623
LOW	LOWES COS INC	1,261	$281K	0.0%	$222.57 *	$200.78	+6.6%	COM	548661107
OEF	ISHARES TR	1,246	$278K	0.0%	$223.47	$172.65	+29.4%	S&P 100 ETF	464287101
CI	THE CIGNA GROUP	928	$278K	0.0%	$299.52 *	$251.72	+14.7%	COM	125523100
ETN	EATON CORP PLC	1,131	$272K	0.0%	$240.83 *	$210.02	+12.1%	SHS	G29183103
RBA	RB GLOBAL INC	4,066	$272K	0.0%	$66.89	$61.67	+8.5%	COM	74935Q107
EL	LAUDER ESTEE COS INC	1,838	$269K	0.0%	$146.25 *	$158.21	-11.1%	CL A	518439104
XLI	SELECT SECTOR SPDR TR	2,325	$265K	0.0%	$113.97	$106.96	+6.6%	INDL	81369Y704
SHW	SHERWIN WILLIAMS CO	848	$264K	0.0%	$311.90	$262.34	+16.9%	COM	824348106
CLH	CLEAN HARBORS INC	1,512	$264K	0.0%	$174.51	$168.59	+3.5%	COM	184496107
ED	CONSOLIDATED EDISON INC	2,899	$264K	0.0%	$90.97 *	$84.69	+0.3%	COM	209115104
SCHE	SCHWAB STRATEGIC TR	10,555	$262K	0.0%	$24.79	$24.75	+0.2%	EMRG MKTEQ ETF	808524706
WDAY	WORKDAY INC	943	$260K	0.0%	$276.06	$231.89	+19.0%	CL A	98138H101
VMC	VULCAN MATLS CO	1,134	$257K	0.0%	$227.01	$213.62	+4.7%	COM	929160109
QCOM	QUALCOMM INC	1,776	$257K	0.0%	$144.64 *	$115.80	+19.8%	COM	747525103
SCI	SERVICE CORP INTL	3,744	$256K	0.0%	$68.44	$67.97	+0.7%	COM	817565104
GS	GOLDMAN SACHS GROUP INC	661	$255K	0.0%	$385.90 *	$315.42	+17.0%	COM	38141G104
CNQ	CANADIAN NAT RES LTD	3,889	$255K	0.0%	$65.51 *	$28.00	+8.8%	COM	136385101
SCHA	SCHWAB STRATEGIC TR	5,231	$247K	0.0%	$47.24 *	$21.65	+9.1%	US SML CAP ETF	808524607
INSE	INSPIRED ENTMT INC	25,000	$247K	0.0%	$9.88	$10.19	-3.0%	COM	45782N108
DE	DEERE & CO	615	$246K	0.0%	$399.88 *	$397.95	-2.3%	COM	244199105
AFL	AFLAC INC	2,950	$243K	0.0%	$82.50 *	$70.83	+11.6%	COM	001055102
SYY	SYSCO CORP	3,319	$243K	0.0%	$73.13 *	$75.05	-8.4%	COM	871829107
UTZ	UTZ BRANDS INC	14,834	$241K	0.0%	$16.24	$15.42	+5.3%	COM CL A	918090101
WSO	WATSCO INC	562	$241K	0.0%	$428.55	$361.55	+18.5%	COM	942622200
PYPL	PAYPAL HLDGS INC	3,918	$241K	0.0%	$61.41	$88.62	-30.9%	COM	70450Y103
—	LAM RESEARCH CORP	307	$240K	0.0%	$783.30	$783.30	—	COM	512807108
TECH	BIO-TECHNE CORP	3,085	$238K	0.0%	$77.17	$78.07	-2.1%	COM	09073M104
RTX	RTX CORPORATION	2,829	$238K	0.0%	$84.14 *	$75.63	+6.7%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	1,327	$237K	0.0%	$178.83 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	2,919	$236K	0.0%	$81.01 *	$74.39	+1.8%	COM	375558103
XLP	SELECT SECTOR SPDR TR	3,274	$236K	0.0%	$72.04	$72.79	-1.0%	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	795	$235K	0.0%	$295.65 *	$261.47	+9.6%	COM	149123101
CION	CION INVT CORP	20,414	$231K	0.0%	$11.31 *	$6.09	+38.4%	COM	17259U204
—	BLACKROCK MUNIYILD QULT FD I	18,662	$227K	0.0%	$12.19	$10.36	—	COM	09254F100
FFIV	F5 INC	1,268	$227K	0.0%	$178.98	$156.50	+14.4%	COM	315616102
CVS	CVS HEALTH CORP	2,843	$225K	0.0%	$78.97 *	$65.40	+11.1%	COM	126650100
PCAR	PACCAR INC	2,298	$224K	0.0%	$97.65 *	$81.80	+11.8%	COM	693718108
—	INVESCO MUN OPPORTUNITY TR	23,156	$223K	0.0%	$9.61	$8.34	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	22,465	$222K	0.0%	$9.89	$9.89	—	COM	46131M106
DOX	AMDOCS LTD	2,519	$221K	0.0%	$87.89 *	$85.31	-1.7%	SHS	G02602103
—	BLACKROCK MUNIHOLDINGS FD IN	18,461	$220K	0.0%	$11.91	$10.42	—	COM	09253N104
NKE	NIKE INC	2,023	$220K	0.0%	$108.57 *	$98.24	+6.2%	CL B	654106103
CNM	CORE & MAIN INC	5,435	$220K	0.0%	$40.41	$33.84	+19.4%	CL A	21874C102
SBUX	STARBUCKS CORP	2,283	$219K	0.0%	$95.99 *	$96.72	-5.8%	COM	855244109
—	INVESCO MUNICIPAL TRUST	22,781	$217K	0.0%	$9.53	$9.53	—	COM	46131J103
—	NUVEEN QUALITY MUNCP INCOME	18,933	$217K	0.0%	$11.45	$11.45	—	COM	67066V101
POOL	POOL CORP	543	$217K	0.0%	$398.71 *	$340.10	+13.9%	COM	73278L105
LMT	LOCKHEED MARTIN CORP	475	$215K	0.0%	$453.35 *	$417.42	+2.8%	COM	539830109
—	NUVEEN MUNICIPAL CREDIT INC	18,146	$214K	0.0%	$11.82	$10.51	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	19,422	$214K	0.0%	$11.00	$11.00	—	COM	670657105
NEE	NEXTERA ENERGY INC	3,510	$213K	0.0%	$60.74 *	$72.48	-21.0%	COM	65339F101
RMD	RESMED INC	1,233	$212K	0.0%	$172.02	$150.68	+12.1%	COM	761152107
ITT	ITT INC	1,774	$212K	0.0%	$119.32	$105.13	+13.5%	COM	45073V108
BK	BANK NEW YORK MELLON CORP	3,965	$206K	0.0%	$52.05 *	$43.67	+13.3%	COM	064058100
STE	STERIS PLC	938	$206K	0.0%	$219.87	$195.58	+10.5%	SHS USD	G8473T100
CB	CHUBB LIMITED	904	$204K	0.0%	$226.00	$213.74	+3.7%	COM	H1467J104
—	LANZATECH GLOBAL INC	40,348	$203K	0.0%	$5.03	$4.60	—	COM	51655R101
C	CITIGROUP INC	3,920	$202K	0.0%	$51.44 *	$41.35	+16.7%	COM NEW	172967424
TRMB	TRIMBLE INC	3,783	$201K	0.0%	$53.20	$47.69	+11.6%	COM	896239100
RWT	REDWOOD TRUST INC	25,246	$187K	0.0%	$7.41	$6.79	—	COM	758075402
JBI	JANUS INTERNATIONAL GROUP IN	13,652	$178K	0.0%	$13.05	$9.95	+31.2%	COMMON STOCK	47103N106
PSO	PEARSON PLC	14,276	$175K	0.0%	$12.29	$9.99	+23.0%	SPONSORED ADR	705015105
XMYDX	BLACKROCK MUNIYIELD FD INC	12,961	$140K	0.0%	$10.78	$9.34	—	COM	09253W104
XBNYX	BLACKROCK N Y MUN INCOME TRU	13,240	$139K	0.0%	$10.53	$9.27	—	SH BEN INT	09248L106
—	BLACKROCK MUNI INCOME TR II	12,991	$139K	0.0%	$10.68	$9.23	—	COM	09249N101
—	BLACKROCK MUN INCOME QUALITY	12,262	$137K	0.0%	$11.21	$10.00	—	COM	092479104
—	BLACKROCK MUNIYIELD MICH QU	12,093	$137K	0.0%	$11.36	$10.03	—	COM	09254V105
—	INVESCO ADVANTAGE MUN INCOME	16,081	$136K	0.0%	$8.45	$7.48	—	SH BEN INT	46132E103
—	PUTNAM MUN OPPORTUNITIES TR	13,219	$135K	0.0%	$10.23	$10.23	—	SH BEN INT	746922103
XPMQX	PIMCO MUN INCOME FD III	18,179	$134K	0.0%	$7.39	$7.39	—	COM	72201A103
—	BLACKROCK MUN INCOME TR	13,337	$134K	0.0%	$10.07	$8.97	—	SH BEN INT	09248F109
—	WESTERN ASSET MANAGED MUNS F	13,198	$134K	0.0%	$10.17	$10.17	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NJ QLTY	11,628	$133K	0.0%	$11.41	$10.12	—	COM	09254X101
WIT	WIPRO LTD	23,743	$132K	0.0%	$5.57	$4.68	+19.0%	SPON ADR 1 SH	97651M109
—	BLACKROCK MUNIHOLDINGS QUALI	13,178	$132K	0.0%	$10.02	$10.02	—	COM	09254C107
—	PIMCO MUN INCOME FD II	15,724	$131K	0.0%	$8.30	$7.69	—	COM	72200W106
—	NUVEEN CALIFORNIA AMT QLT MU	11,252	$130K	0.0%	$11.54	$11.54	—	COM	670651108
UMC	UNITED MICROELECTRONICS CORP	12,914	$109K	0.0%	$8.46	$7.62	+11.0%	SPON ADR NEW	910873405
—	SIRIUS XM HOLDINGS INC	19,796	$108K	0.0%	$5.47	$6.17	—	COM	82968B103
—	EATON VANCE MUNI INCOME TRUS	10,956	$108K	0.0%	$9.82	$11.87	—	SH BEN INT	27826U108
SATL	SATELLOGIC INC	59,084	$103K	0.0%	$1.75 *	$2.10	-41.4%	CLASS A ORD SHS	G7823S101
JBLU	JETBLUE AWYS CORP	16,466	$91,386	0.0%	$5.55	$10.20	-45.6%	COM	477143101
XPCKX	PIMCO CALIF MUN INCOME FD II	14,410	$83,578	0.0%	$5.80	$5.80	—	COM	72200M108
SMRT	SMARTRENT INC	25,326	$80,790	0.0%	$3.19	$3.50	-8.8%	COM CL A	83193G107
NXGL	NEXGEL INC	35,715	$76,073	0.0%	$2.13	$1.62	+31.2%	COM	65344E107
PLUG	PLUG POWER INC	11,614	$52,263	0.0%	$4.50	$22.18	-79.7%	COM NEW	72919P202
—	ATHIRA PHARMA INC	20,538	$49,907	0.0%	$2.43	$3.80	—	COM	04746L104
OPEN	OPENDOOR TECHNOLOGIES INC	10,663	$47,770	0.0%	$4.48	$3.72	+20.3%	COM	683712103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$23,790	0.0%	$0.79	$0.79	—	SPONDS ADR	00653A107