Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,578	$139M	10.4%	$523.07	$354.72	+47.5%	TR UNIT	78462F103
SPYV	SPDR SER TR	1,940,553	$97.22M	7.3%	$50.10	$39.45	+27.0%	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	261,829	$88.25M	6.6%	$337.05 *	$59.68	+41.2%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	249,785	$85.98M	6.4%	$344.20 *	$36.74	+56.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	448,614	$73.06M	5.5%	$162.86	$137.34	+18.6%	VALUE ETF	922908744
ITOT	ISHARES TR	554,930	$63.98M	4.8%	$115.30	$91.19	+26.4%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	93,657	$49.24M	3.7%	$525.73	$433.92	+21.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	229,210	$39.3M	2.9%	$171.48	$143.58	+18.5%	COM	037833100
IWD	ISHARES TR	200,835	$35.97M	2.7%	$179.11	$149.38	+19.9%	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	320,824	$35.45M	2.7%	$110.50	$92.89	+19.0%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	70,293	$33.79M	2.5%	$480.70	$445.49	+7.9%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	119,596	$21.57M	1.6%	$180.38	$131.38	+37.3%	COM	023135106
VTI	VANGUARD INDEX FDS	80,099	$20.82M	1.6%	$259.90	$203.45	+27.7%	TOTAL STK MKT	922908769
SHV	ISHARES TR	187,679	$20.75M	1.6%	$110.54	$110.22	+0.3%	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	46,416	$19.53M	1.5%	$420.72	$263.64	+57.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	341,336	$17.12M	1.3%	$50.17	$44.54	+12.6%	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	433,303	$16.43M	1.2%	$37.92 *	$24.89	+46.2%	COM	060505104
ICSH	ISHARES TR	288,415	$14.58M	1.1%	$50.56	$50.14	+0.8%	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	278,248	$14.04M	1.1%	$50.45	$50.18	+0.5%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	201,186	$12.22M	0.9%	$60.74	$54.53	+11.4%	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11.42M	0.9%	$634440.00	$432434.40	+46.7%	CL A	084670108
META	META PLATFORMS INC	22,506	$10.93M	0.8%	$485.57	$222.82	+116.6%	CL A	30303M102
HUBB	HUBBELL INC	25,778	$10.7M	0.8%	$415.06 *	$178.41	+127.5%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,881	$10.46M	0.8%	$420.52	$318.19	+32.2%	CL B NEW	084670702
IEFA	ISHARES TR	133,339	$9.896M	0.7%	$74.22	$63.67	+16.6%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	9,957	$8.996M	0.7%	$903.53 *	$39.80	+126.9%	COM	67066G104
IVW	ISHARES TR	97,782	$8.257M	0.6%	$84.44	$60.71	+39.1%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	91,099	$7.661M	0.6%	$84.09	$62.39	+34.8%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	45,091	$6.806M	0.5%	$150.93	$115.60	+29.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	156,532	$6.538M	0.5%	$41.77	$43.67	-4.4%	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	126,048	$6.378M	0.5%	$50.60	$52.94	-4.4%	TAX EXEMPT BD	922907746
BJ	BJS WHSL CLUB HLDGS INC	82,801	$6.264M	0.5%	$75.65	$69.70	+8.5%	COM	05550J101
QUAL	ISHARES TR	33,776	$5.551M	0.4%	$164.35	$122.21	+34.5%	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	87,882	$5.154M	0.4%	$58.65	$53.15	+10.4%	ALLWRLD EX US	922042775
IEMG	ISHARES INC	97,119	$5.011M	0.4%	$51.60	$48.13	+7.2%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	32,738	$4.985M	0.4%	$152.26	$109.78	+37.7%	CAP STK CL C	02079K107
SDY	SPDR SER TR	35,761	$4.693M	0.4%	$131.24	$114.30	+14.8%	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	19,419	$4.439M	0.3%	$228.59	$185.59	+23.2%	SMALL CP ETF	922908751
IWO	ISHARES TR	16,369	$4.433M	0.3%	$270.80	$229.59	+17.9%	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	46,428	$4.372M	0.3%	$94.16 *	$73.39	+21.6%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	119,266	$4.274M	0.3%	$35.84	$31.66	+13.2%	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	21,213	$4.249M	0.3%	$200.30 *	$129.85	+48.4%	COM	46625H100
BHVN	BIOHAVEN LTD	73,897	$4.041M	0.3%	$54.69	$19.96	+174.0%	COM	G1110E107
VYM	VANGUARD WHITEHALL FDS	32,526	$3.935M	0.3%	$120.99	$94.22	+28.4%	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	6,461	$3.924M	0.3%	$607.33 *	$33.84	+79.5%	COM	64110L106
AGG	ISHARES TR	39,960	$3.914M	0.3%	$97.94	$102.80	-4.7%	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	34,521	$3.739M	0.3%	$108.31	$98.52	+9.9%	MSCI USA VALUE	46432F388
IWV	ISHARES TR	12,161	$3.649M	0.3%	$300.08	$180.01	+66.7%	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	20,750	$3.637M	0.3%	$175.27	$145.53	+20.4%	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	44,752	$3.608M	0.3%	$80.63 *	$24.25	+10.8%	US DIVIDEND EQ	808524797
ACWX	ISHARES TR	67,265	$3.591M	0.3%	$53.39	$50.03	+6.7%	MSCI ACWI EX US	464288240
LLY	ELI LILLY & CO	4,264	$3.317M	0.2%	$777.89	$502.15	+53.0%	COM	532457108
SPEM	SPDR INDEX SHS FDS	89,948	$3.255M	0.2%	$36.19	$36.56	-1.0%	PORTFOLIO EMG MK	78463X509
SGOV	ISHARES TR	32,285	$3.251M	0.2%	$100.71	$100.07	+0.6%	0-3 MNTH TREASRY	46436E718
VONG	VANGUARD SCOTTSDALE FDS	37,167	$3.221M	0.2%	$86.67	$65.45	+32.4%	VNG RUS1000GRW	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	16,859	$3.079M	0.2%	$182.61	$117.44	+55.5%	DIV APP ETF	921908844
PCOR	PROCORE TECHNOLOGIES INC	36,997	$3.04M	0.2%	$82.17	$66.82	+23.0%	COM	74275K108
IVE	ISHARES TR	15,782	$2.948M	0.2%	$186.81	$145.79	+28.1%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	23,208	$2.859M	0.2%	$123.18	$123.04	+0.1%	SELECT DIVID ETF	464287168
BALL	BALL CORP	37,631	$2.535M	0.2%	$67.36 *	$58.39	+12.6%	COM	058498106
MA	MASTERCARD INCORPORATED	5,243	$2.525M	0.2%	$481.58	$353.98	+34.7%	CL A	57636Q104
ADBE	ADOBE INC	4,940	$2.493M	0.2%	$504.60	$455.00	+10.9%	COM	00724F101
SLYV	SPDR SER TR	30,021	$2.491M	0.2%	$82.97	$78.07	+6.3%	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	15,209	$2.468M	0.2%	$162.24 *	$132.85	+16.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,498	$2.452M	0.2%	$158.19 *	$150.71	-0.5%	COM	478160104
—	PINNACLE FINL PARTNERS INC	28,452	$2.443M	0.2%	$85.88	$71.26	—	COM	72346Q104
V	VISA INC	8,741	$2.439M	0.2%	$279.08	$230.12	+19.7%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	3,968	$2.436M	0.2%	$613.92	$361.86	+68.0%	COM	573284106
IWM	ISHARES TR	11,464	$2.411M	0.2%	$210.30	$180.25	+16.7%	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	30,923	$2.391M	0.2%	$77.31	$77.94	-0.8%	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	5,933	$2.276M	0.2%	$383.58 *	$259.72	+41.5%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	45,718	$2.249M	0.2%	$49.19	$50.45	-2.5%	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	1,584	$2.1M	0.2%	$1325.66 *	$80.06	+62.6%	COM	11135F101
SCZ	ISHARES TR	32,965	$2.088M	0.2%	$63.33	$60.40	+4.8%	EAFE SML CP ETF	464288273
IVOO	VANGUARD ADMIRAL FDS INC	20,211	$2.082M	0.2%	$103.01	$84.86	+21.4%	MIDCP 400 IDX	921932885
QQQ	INVESCO QQQ TR	4,361	$1.936M	0.1%	$443.96	$303.82	+46.1%	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	16,427	$1.919M	0.1%	$116.84	$110.52	+5.7%	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	10,711	$1.883M	0.1%	$175.79	$241.63	-27.2%	COM	88160R101
MGV	VANGUARD WORLD FD	15,449	$1.846M	0.1%	$119.51	$102.41	+16.7%	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	15,875	$1.845M	0.1%	$116.24 *	$91.95	+19.0%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	29,499	$1.831M	0.1%	$62.06 *	$16.03	+29.0%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	9,401	$1.804M	0.1%	$191.89	$161.61	+18.7%	SM CP VAL ETF	922908611
COMP	COMPASS INC	497,680	$1.792M	0.1%	$3.60	$5.47	-34.2%	CL A	20464U100
VBK	VANGUARD INDEX FDS	6,715	$1.751M	0.1%	$260.71	$211.41	+23.3%	SML CP GRW ETF	922908595
ACWI	ISHARES TR	15,197	$1.674M	0.1%	$110.13	$88.70	+24.2%	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	21,907	$1.591M	0.1%	$72.63	$75.68	-4.0%	TOTAL BND MRKT	921937835
LIN	LINDE PLC	3,407	$1.582M	0.1%	$464.30 *	$333.63	+36.1%	SHS	G54950103
CCI	CROWN CASTLE INC	14,918	$1.579M	0.1%	$105.83 *	$79.38	+21.2%	COM	22822V101
COST	COSTCO WHSL CORP NEW	2,100	$1.539M	0.1%	$732.75	$535.78	+35.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,053	$1.51M	0.1%	$494.75 *	$484.83	-1.6%	COM	91324P102
GE	GENERAL ELECTRIC CO	8,528	$1.497M	0.1%	$175.53 *	$87.11	+58.9%	COM NEW	369604301
MRK	MERCK & CO INC	11,330	$1.495M	0.1%	$131.95 *	$94.90	+31.3%	COM	58933Y105
SUB	ISHARES TR	13,928	$1.459M	0.1%	$104.73	$104.13	+0.6%	SHRT NAT MUN ETF	464288158
UBER	UBER TECHNOLOGIES INC	18,814	$1.448M	0.1%	$76.99	$49.99	+54.0%	COM	90353T100
EFA	ISHARES TR	18,089	$1.445M	0.1%	$79.86	$68.30	+16.9%	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	11,654	$1.426M	0.1%	$122.36	$113.03	+6.1%	COM	254687106
CPRT	COPART INC	24,408	$1.414M	0.1%	$57.92	$41.72	+38.8%	COM	217204106
ABBV	ABBVIE INC	7,632	$1.39M	0.1%	$182.11 *	$124.74	+37.4%	COM	00287Y109
BOXX	EA SERIES TRUST	13,037	$1.388M	0.1%	$106.46	$105.79	+0.6%	ALPHA ARCH 1-3	02072L565
IJS	ISHARES TR	13,464	$1.384M	0.1%	$102.76	$95.00	+8.2%	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	5,861	$1.382M	0.1%	$235.77	$174.73	+34.9%	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	8,592	$1.355M	0.1%	$157.74 *	$143.06	+2.1%	COM	166764100
DAVA	ENDAVA PLC	35,278	$1.342M	0.1%	$38.04	$61.89	-38.5%	ADS	29260V105
AMAT	APPLIED MATLS INC	6,393	$1.318M	0.1%	$206.22	$151.32	+34.1%	COM	038222105
AUID	AUTHID INC	171,885	$1.311M	0.1%	$7.63	$8.24	-7.4%	COM	46264C305
SCHG	SCHWAB STRATEGIC TR	13,885	$1.287M	0.1%	$92.72 *	$16.21	+43.0%	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	6,249	$1.286M	0.1%	$205.72	$174.46	+17.9%	GOLD SHS	78463V107
CRM	SALESFORCE INC	4,250	$1.28M	0.1%	$301.18	$205.23	+45.2%	COM	79466L302
VRT	VERTIV HOLDINGS CO	15,565	$1.271M	0.1%	$81.67	$11.51	+608.0%	COM CL A	92537N108
IJJ	ISHARES TR	10,708	$1.267M	0.1%	$118.29	$101.62	+16.4%	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FD	2,403	$1.26M	0.1%	$524.42 *	$42.76	+53.3%	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	3,976	$1.212M	0.1%	$304.73 *	$37.75	+34.5%	500 GRTH IDX F	921932505
VNQ	VANGUARD INDEX FDS	14,002	$1.211M	0.1%	$86.48	$99.35	-13.0%	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	3,466	$1.201M	0.1%	$346.58 *	$287.98	+17.2%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	4,994	$1.197M	0.1%	$239.77	$203.65	+17.7%	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	6,270	$1.197M	0.1%	$190.96 *	$122.93	+47.5%	COM	459200101
MGC	VANGUARD WORLD FD	6,360	$1.189M	0.1%	$186.88	$133.71	+39.8%	MEGA CAP INDEX	921910873
TIP	ISHARES TR	10,764	$1.156M	0.1%	$107.41	$117.32	-8.4%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	9,016	$1.133M	0.1%	$125.61	$103.87	+18.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	4,528	$1.131M	0.1%	$249.74 *	$228.66	+5.2%	COM	053015103
XLF	SELECT SECTOR SPDR TR	25,871	$1.09M	0.1%	$42.12	$33.68	+25.1%	FINANCIAL	81369Y605
EEM	ISHARES TR	26,215	$1.077M	0.1%	$41.08	$43.87	-6.4%	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	5,948	$1.041M	0.1%	$175.01 *	$156.55	+5.0%	COM	713448108
BDX	BECTON DICKINSON & CO	4,132	$1.022M	0.1%	$247.45 *	$238.49	+0.3%	COM	075887109
KO	COCA COLA CO	16,709	$1.022M	0.1%	$61.18 *	$55.51	+4.7%	COM	191216100
BKNG	BOOKING HOLDINGS INC	280	$1.016M	0.1%	$3627.88	$1978.88	+80.8%	COM	09857L108
AZO	AUTOZONE INC	318	$1.002M	0.1%	$3151.65	$2221.27	+41.9%	COM	053332102
MAIN	MAIN STR CAP CORP	20,827	$985K	0.1%	$47.31	$38.39	+23.2%	COM	56035L104
INTU	INTUIT	1,499	$974K	0.1%	$650.00	$466.02	+37.9%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	5,225	$943K	0.1%	$180.49	$109.06	+65.5%	COM	007903107
CSCO	CISCO SYS INC	18,264	$912K	0.1%	$49.91 *	$44.74	+5.6%	COM	17275R102
HON	HONEYWELL INTL INC	4,424	$908K	0.1%	$205.24 *	$174.64	+6.7%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	14,834	$906K	0.1%	$61.05 *	$16.15	+26.0%	US BRD MKT ETF	808524102
CDW	CDW CORP	3,466	$887K	0.1%	$255.80 *	$185.04	+35.0%	COM	12514G108
LOW	LOWES COS INC	3,474	$885K	0.1%	$254.74 *	$214.32	+14.9%	COM	548661107
PM	PHILIP MORRIS INTL INC	9,601	$880K	0.1%	$91.62 *	$84.65	+0.9%	COM	718172109
MCD	MCDONALDS CORP	3,099	$874K	0.1%	$281.93 *	$239.59	+12.9%	COM	580135101
DHR	DANAHER CORPORATION	3,492	$872K	0.1%	$249.72	$218.86	+13.0%	COM	235851102
SCHW	SCHWAB CHARLES CORP	11,988	$867K	0.1%	$72.34 *	$59.16	+19.5%	COM	808513105
—	DISCOVER FINL SVCS	6,589	$864K	0.1%	$131.09	$103.39	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	1,455	$846K	0.1%	$581.21	$548.77	+5.3%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	12,280	$845K	0.1%	$68.80	$62.95	+9.3%	INTL HIGH ETF	921946794
ABT	ABBOTT LABS	7,288	$828K	0.1%	$113.66 *	$89.91	+22.2%	COM	002824100
SHY	ISHARES TR	9,800	$801K	0.1%	$81.78	$81.50	+0.3%	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	18,355	$796K	0.1%	$43.35 *	$34.27	+19.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	3,815	$795K	0.1%	$208.26 *	$64.37	+61.8%	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	3,177	$794K	0.1%	$249.84 *	$49.82	+25.4%	MID CAP ETF	922908629
MORN	MORNINGSTAR INC	2,534	$781K	0.1%	$308.40	$224.26	+37.5%	COM	617700109
ASML	ASML HOLDING N V	782	$759K	0.1%	$970.49	$671.72	+44.5%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	12,604	$758K	0.1%	$60.17	$53.68	+10.1%	COM	931142103
PFE	PFIZER INC	26,306	$730K	0.1%	$27.75 *	$32.09	-22.9%	COM	717081103
NOW	SERVICENOW INC	948	$723K	0.1%	$762.40 *	$109.95	+38.7%	COM	81762P102
MP	MP MATERIALS CORP	49,488	$708K	0.1%	$14.30	$23.21	-38.4%	COM CL A	553368101
BRO	BROWN & BROWN INC	8,042	$704K	0.1%	$87.54	$60.70	+42.7%	COM	115236101
SGI	TEMPUR SEALY INTL INC	12,242	$696K	0.1%	$56.82	$41.53	+36.8%	COM	88023U101
QCOM	QUALCOMM INC	4,064	$688K	0.1%	$169.30 *	$134.23	+21.6%	COM	747525103
CB	CHUBB LIMITED	2,651	$687K	0.1%	$259.13	$231.84	+9.9%	COM	H1467J104
IWB	ISHARES TR	2,380	$686K	0.1%	$288.07	$227.81	+26.4%	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	5,297	$680K	0.1%	$128.40	$91.36	+40.5%	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$678K	0.1%	$556.38	$411.51	+35.2%	UTSER1 S&PDCRP	78467Y107
LYV	LIVE NATION ENTERTAINMENT IN	6,409	$678K	0.1%	$105.77	$80.34	+31.7%	COM	538034109
VCIT	VANGUARD SCOTTSDALE FDS	8,409	$677K	0.1%	$80.51	$79.42	+1.4%	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	2,366	$672K	0.1%	$284.13 *	$78.86	+80.2%	COM	697435105
AMGN	AMGEN INC	2,361	$671K	0.1%	$284.27 *	$239.10	+12.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	15,974	$670K	0.1%	$41.96 *	$35.46	+5.5%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	21,042	$666K	0.0%	$31.67	$31.97	—	COM	681936100
ISRG	INTUITIVE SURGICAL INC	1,645	$657K	0.0%	$399.09	$321.41	+24.2%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	680	$654K	0.0%	$962.49	$814.43	+17.5%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	4,396	$653K	0.0%	$148.64 *	$150.47	-10.8%	CL B	911312106
CSTL	CASTLE BIOSCIENCES INC	29,062	$644K	0.0%	$22.15	$27.22	-18.6%	COM	14843C105
MPC	MARATHON PETE CORP	3,184	$642K	0.0%	$201.49 *	$131.07	+48.1%	COM	56585A102
UNP	UNION PAC CORP	2,551	$627K	0.0%	$245.95 *	$199.53	+18.4%	COM	907818108
DGS	WISDOMTREE TR	12,284	$625K	0.0%	$50.86	$49.60	+2.5%	EMG MKTS SMCAP	97717W281
SCHV	SCHWAB STRATEGIC TR	8,222	$625K	0.0%	$75.98 *	$21.81	+16.1%	US LCAP VA ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE	1,563	$622K	0.0%	$397.63	$336.62	+18.2%	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	1,439	$612K	0.0%	$425.46	$380.35	+10.4%	COM	78409V104
T	AT&T INC	34,145	$601K	0.0%	$17.60 *	$15.57	+3.5%	COM	00206R102
COIN	COINBASE GLOBAL INC	2,263	$600K	0.0%	$265.12	$60.77	+336.3%	COM CL A	19260Q107
DGRW	WISDOMTREE TR	7,862	$599K	0.0%	$76.19	$66.45	+14.7%	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	15,286	$596K	0.0%	$39.02 *	$16.31	+19.6%	INTL EQTY ETF	808524805
VRTX	VERTEX PHARMACEUTICALS INC	1,388	$580K	0.0%	$418.01	$371.13	+12.6%	COM	92532F100
TKO	TKO GROUP HOLDINGS INC	6,685	$578K	0.0%	$86.41	$79.04	+8.0%	CL A	87256C101
APH	AMPHENOL CORP NEW	4,976	$574K	0.0%	$115.35 *	$39.38	+44.4%	CL A	032095101
SCHM	SCHWAB STRATEGIC TR	7,030	$572K	0.0%	$81.42 *	$22.62	+20.0%	US MID-CAP ETF	808524508
BX	BLACKSTONE INC	4,356	$572K	0.0%	$131.37 *	$99.23	+26.2%	COM	09260D107
TSCO	TRACTOR SUPPLY CO	2,183	$571K	0.0%	$261.75 *	$42.58	+19.5%	COM	892356106
FISV	FISERV INC	3,505	$560K	0.0%	$159.82	$145.64	+9.7%	COM	337738108
EEMS	ISHARES INC	9,481	$558K	0.0%	$58.85	$49.35	+19.3%	EM MKT SM-CP ETF	464286475
BA	BOEING CO	2,883	$556K	0.0%	$192.99	$187.13	+3.1%	COM	097023105
IYW	ISHARES TR	4,111	$555K	0.0%	$135.04	$82.63	+63.5%	U.S. TECH ETF	464287721
KKR	KKR & CO INC	5,415	$545K	0.0%	$100.59	$90.96	+9.5%	COM	48251W104
TXN	TEXAS INSTRS INC	3,125	$544K	0.0%	$174.24 *	$156.98	+5.3%	COM	882508104
PGR	PROGRESSIVE CORP	2,628	$544K	0.0%	$206.82 *	$129.91	+46.5%	COM	743315103
SYK	STRYKER CORPORATION	1,511	$541K	0.0%	$357.87	$276.79	+27.2%	COM	863667101
SHEL	SHELL PLC	7,869	$528K	0.0%	$67.04	$56.58	+18.5%	SPON ADS	780259305
—	DAYFORCE INC	7,940	$526K	0.0%	$66.21	$68.21	-2.9%	COM	15677J108
ZG	ZILLOW GROUP INC	10,962	$525K	0.0%	$47.86	$43.99	+8.8%	CL A	98954M101
LNWO	LIGHT & WONDER INC	5,099	$521K	0.0%	$102.09	$49.42	+106.6%	COM	80874P109
PTC	PTC INC	2,724	$515K	0.0%	$188.94	$180.13	+4.9%	COM	69370C100
CL	COLGATE PALMOLIVE CO	5,673	$511K	0.0%	$90.05 *	$72.03	+20.1%	COM	194162103
WMB	WILLIAMS COS INC	13,054	$509K	0.0%	$38.97 *	$32.99	+10.7%	COM	969457100
BWXT	BWX TECHNOLOGIES INC	4,841	$497K	0.0%	$102.62	$88.00	+14.9%	COM	05605H100
J	JACOBS SOLUTIONS INC	3,228	$496K	0.0%	$153.73 *	$104.15	+20.2%	COM	46982L108
CNM	CORE & MAIN INC	8,659	$496K	0.0%	$57.25	$38.29	+49.5%	CL A	21874C102
MIDD	MIDDLEBY CORP	3,082	$496K	0.0%	$160.79	$146.77	+9.6%	COM	596278101
DECK	DECKERS OUTDOOR CORP	524	$493K	0.0%	$941.26 *	$138.61	+13.2%	COM	243537107
PINS	PINTEREST INC	14,190	$492K	0.0%	$34.67	$24.25	+43.0%	CL A	72352L106
CME	CME GROUP INC	2,281	$491K	0.0%	$215.31 *	$197.23	+2.9%	COM	12572Q105
WAB	WABTEC	3,323	$484K	0.0%	$145.68	$106.80	+35.2%	COM	929740108
LULU	LULULEMON ATHLETICA INC	1,220	$477K	0.0%	$390.65	$346.67	+12.7%	COM	550021109
MSI	MOTOROLA SOLUTIONS INC	1,338	$475K	0.0%	$354.98	$322.57	+8.1%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	8,174	$474K	0.0%	$57.96 *	$42.57	+30.7%	COM	949746101
GPK	GRAPHIC PACKAGING HLDG CO	16,023	$468K	0.0%	$29.18	$26.15	+11.6%	COM	388689101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,428	$466K	0.0%	$136.05	$93.32	+45.8%	SPONSORED ADS	874039100
PSN	PARSONS CORP DEL	5,604	$465K	0.0%	$82.95	$72.90	+13.8%	COM	70202L102
COP	CONOCOPHILLIPS	3,615	$460K	0.0%	$127.27 *	$99.20	+21.5%	COM	20825C104
WIP	SPDR SER TR	11,440	$457K	0.0%	$39.98	$48.86	-18.2%	FTSE INT GVT ETF	78464A490
INTC	INTEL CORP	10,259	$453K	0.0%	$44.17	$37.87	+15.4%	COM	458140100
SPLV	INVESCO EXCH TRADED FD TR II	6,867	$452K	0.0%	$65.87	$63.25	+4.1%	S&P500 LOW VOL	46138E354
CI	THE CIGNA GROUP	1,240	$450K	0.0%	$363.16 *	$268.33	+31.0%	COM	125523100
TJX	TJX COS INC NEW	4,423	$449K	0.0%	$101.42 *	$81.33	+21.9%	COM	872540109
ENTG	ENTEGRIS INC	3,189	$448K	0.0%	$140.53	$87.72	+59.0%	COM	29362U104
TMUS	T-MOBILE US INC	2,723	$444K	0.0%	$163.22 *	$139.92	+13.6%	COM	872590104
CCJ	CAMECO CORP	10,252	$444K	0.0%	$43.32	$43.66	-1.2%	COM	13321L108
GBDC	GOLUB CAP BDC INC	26,460	$440K	0.0%	$16.63 *	$9.70	+40.5%	COM	38173M102
NVT	NVENT ELECTRIC PLC	5,725	$432K	0.0%	$75.40 *	$62.88	+17.5%	SHS	G6700G107
CBOE	CBOE GLOBAL MKTS INC	2,333	$429K	0.0%	$183.73	$181.47	-0.3%	COM	12503M108
SNPS	SYNOPSYS INC	748	$427K	0.0%	$571.50	$550.38	+3.8%	COM	871607107
KRE	SPDR SER TR	8,500	$427K	0.0%	$50.28	$44.59	+12.8%	S&P REGL BKG	78464A698
ABNB	AIRBNB INC	2,581	$426K	0.0%	$164.96	$138.52	+19.1%	COM CL A	009066101
CAT	CATERPILLAR INC	1,151	$422K	0.0%	$366.53 *	$276.81	+28.9%	COM	149123101
ETN	EATON CORP PLC	1,347	$421K	0.0%	$312.70	$219.26	+39.9%	SHS	G29183103
RTX	RTX CORPORATION	4,302	$420K	0.0%	$97.53 *	$79.46	+18.5%	COM	75513E101
SCHC	SCHWAB STRATEGIC TR	11,642	$417K	0.0%	$35.80	$32.45	+10.3%	INTL SCEQT ETF	808524888
HLT	HILTON WORLDWIDE HLDGS INC	1,944	$415K	0.0%	$213.31	$157.64	+34.7%	COM	43300A203
EA	ELECTRONIC ARTS INC	3,123	$414K	0.0%	$132.67	$127.09	+3.5%	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	142	$413K	0.0%	$2906.77 *	$39.16	+48.4%	COM	169656105
KLAC	KLA CORP	588	$411K	0.0%	$698.61	$492.32	+39.8%	COM NEW	482480100
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$409K	0.0%	$101.50	$91.47	+11.0%	SMLLCP 600 IDX	921932828
LHX	L3HARRIS TECHNOLOGIES INC	1,897	$404K	0.0%	$213.14 *	$202.26	+1.9%	COM	502431109
PAYX	PAYCHEX INC	3,257	$400K	0.0%	$122.81 *	$106.90	+8.9%	COM	704326107
FWONK	LIBERTY MEDIA CORP DEL	6,077	$399K	0.0%	$65.60	$63.13	—	COM LBTY ONE S C	531229755
MCHI	ISHARES TR	10,000	$397K	0.0%	$39.73	$45.28	-12.3%	MSCI CHINA ETF	46429B671
CSX	CSX CORP	10,659	$395K	0.0%	$37.07 *	$30.30	+19.2%	COM	126408103
EXP	EAGLE MATLS INC	1,441	$392K	0.0%	$271.75	$234.27	+15.1%	COM	26969P108
XLE	SELECT SECTOR SPDR TR	4,097	$387K	0.0%	$94.41 *	$30.76	+53.5%	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	1,436	$385K	0.0%	$268.34 *	$222.88	+15.4%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,761	$379K	0.0%	$137.43 *	$110.01	+22.4%	COM	45866F104
TRMB	TRIMBLE INC	5,795	$373K	0.0%	$64.36	$50.91	+26.4%	COM	896239100
USFR	WISDOMTREE TR	7,414	$373K	0.0%	$50.29	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
MGM	MGM RESORTS INTERNATIONAL	7,876	$372K	0.0%	$47.21	$43.73	+8.0%	COM	552953101
CSGP	COSTAR GROUP INC	3,849	$372K	0.0%	$96.60	$86.08	+12.2%	COM	22160N109
PRF	INVESCO EXCHANGE TRADED FD T	9,557	$368K	0.0%	$38.47	$32.82	+17.2%	FTSE RAFI 1000	46137V613
ZTS	ZOETIS INC	2,159	$365K	0.0%	$169.21 *	$173.17	-4.3%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	5,453	$365K	0.0%	$66.99	$80.91	-17.4%	COM	70450Y103
WDAY	WORKDAY INC	1,339	$365K	0.0%	$272.75	$247.50	+10.2%	CL A	98138H101
GS	GOLDMAN SACHS GROUP INC	872	$364K	0.0%	$417.85 *	$329.18	+22.3%	COM	38141G104
—	LAM RESEARCH CORP	366	$356K	0.0%	$971.61	$813.65	—	COM	512807108
LNG	CHENIERE ENERGY INC	2,164	$349K	0.0%	$161.29	$154.55	+4.4%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	723	$346K	0.0%	$478.66 *	$477.36	-2.7%	COM	666807102
MSCI	MSCI INC	616	$345K	0.0%	$560.54 *	$517.40	+6.0%	COM	55354G100
IDXX	IDEXX LABS INC	635	$343K	0.0%	$539.93	$423.71	+27.4%	COM	45168D104
DE	DEERE & CO	833	$342K	0.0%	$410.75 *	$391.30	+2.4%	COM	244199105
SHW	SHERWIN WILLIAMS CO	984	$342K	0.0%	$347.33	$269.41	+27.0%	COM	824348106
MU	MICRON TECHNOLOGY INC	2,893	$341K	0.0%	$117.89	$89.83	+30.4%	COM	595112103
VMC	VULCAN MATLS CO	1,236	$337K	0.0%	$272.92	$216.05	+24.7%	COM	929160109
MNST	MONSTER BEVERAGE CORP NEW	5,682	$337K	0.0%	$59.28	$57.48	+3.1%	COM	61174X109
CR	CRANE COMPANY	2,490	$336K	0.0%	$135.13	$121.93	+9.8%	COMMON STOCK	224408104
EL	LAUDER ESTEE COS INC	2,181	$336K	0.0%	$154.15 *	$154.81	-3.9%	CL A	518439104
C	CITIGROUP INC	5,289	$334K	0.0%	$63.24 *	$44.24	+35.4%	COM NEW	172967424
MSA	MSA SAFETY INC	1,717	$332K	0.0%	$193.59	$175.84	+10.1%	COM	553498106
MDLZ	MONDELEZ INTL INC	4,725	$331K	0.0%	$69.99 *	$63.95	+3.9%	CL A	609207105
SIG	SIGNET JEWELERS LIMITED	3,302	$330K	0.0%	$100.07 *	$74.50	+31.2%	SHS	G81276100
RVTY	REVVITY INC	3,121	$328K	0.0%	$105.00	$125.93	-17.0%	COM	714046109
ESGU	ISHARES TR	2,848	$327K	0.0%	$114.95	$91.35	+25.8%	ESG AWR MSCI USA	46435G425
PWR	QUANTA SVCS INC	1,242	$323K	0.0%	$259.80	$220.68	+17.4%	COM	74762E102
STE	STERIS PLC	1,433	$322K	0.0%	$224.85	$204.69	+8.2%	SHS USD	G8473T100
WEX	WEX INC	1,354	$322K	0.0%	$237.53	$215.19	+10.4%	COM	96208T104
—	LABORATORY CORP AMER HLDGS	1,464	$320K	0.0%	$218.46	$218.46	—	COM NEW	50540R409
CACI	CACI INTL INC	844	$320K	0.0%	$378.83	$355.33	+6.6%	CL A	127190304
SHE	SPDR SER TR	3,000	$318K	0.0%	$105.86	$82.92	+27.7%	SPDR MSCI USA GE	78468R747
PCAR	PACCAR INC	2,550	$316K	0.0%	$123.89 *	$83.67	+39.1%	COM	693718108
AZN	ASTRAZENECA PLC	4,602	$312K	0.0%	$67.75	$68.57	—	SPONSORED ADR	046353108
SHOP	SHOPIFY INC	4,024	$311K	0.0%	$77.17	$79.00	-2.3%	CL A	82509L107
OEF	ISHARES TR	1,250	$309K	0.0%	$247.45	$172.65	+43.3%	S&P 100 ETF	464287101
TDY	TELEDYNE TECHNOLOGIES INC	720	$309K	0.0%	$429.32	$422.75	+1.6%	COM	879360105
ROL	ROLLINS INC	6,655	$308K	0.0%	$46.27 *	$35.65	+27.0%	COM	775711104
SBUX	STARBUCKS CORP	3,365	$307K	0.0%	$91.38 *	$94.11	-7.3%	COM	855244109
EAGG	ISHARES TR	6,528	$307K	0.0%	$47.06	$49.51	-5.0%	ESG AWR US AGRGT	46435U549
AXP	AMERICAN EXPRESS CO	1,347	$307K	0.0%	$227.73 *	$202.90	+9.8%	COM	025816109
RBA	RB GLOBAL INC	3,997	$304K	0.0%	$76.17	$61.67	+23.5%	COM	74935Q107
TTC	TORO CO	3,313	$304K	0.0%	$91.64	$105.44	-13.1%	COM	891092108
SCI	SERVICE CORP INTL	4,069	$302K	0.0%	$74.21	$68.18	+8.8%	COM	817565104
CNQ	CANADIAN NAT RES LTD	3,951	$302K	0.0%	$76.31 *	$28.05	+27.9%	COM	136385101
BMY	BRISTOL-MYERS SQUIBB CO	5,558	$301K	0.0%	$54.23 *	$46.17	+6.5%	COM	110122108
CW	CURTISS WRIGHT CORP	1,177	$301K	0.0%	$255.94	$231.38	+10.2%	COM	231561101
FLEX	FLEX LTD	10,430	$298K	0.0%	$28.61	$26.23	+9.1%	ORD	Y2573F102
VICR	VICOR CORP	7,777	$297K	0.0%	$38.24	$62.46	-38.8%	COM	925815102
CLH	CLEAN HARBORS INC	1,477	$297K	0.0%	$201.31	$168.59	+19.4%	COM	184496107
EOG	EOG RES INC	2,319	$297K	0.0%	$127.86 *	$110.21	+9.8%	COM	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	16,608	$294K	0.0%	$17.73 *	$15.42	+9.8%	COM	42824C109
XLI	SELECT SECTOR SPDR TR	2,328	$293K	0.0%	$125.95	$106.96	+17.8%	INDL	81369Y704
GDX	VANECK ETF TRUST	9,250	$292K	0.0%	$31.62	$30.63	+3.2%	GOLD MINERS ETF	92189F106
PRGO	PERRIGO CO PLC	9,016	$290K	0.0%	$32.19	$31.53	+2.1%	SHS	G97822103
FDX	FEDEX CORP	999	$289K	0.0%	$289.75 *	$239.79	+16.3%	COM	31428X106
MTN	VAIL RESORTS INC	1,294	$288K	0.0%	$222.79	$237.57	-6.2%	COM	91879Q109
ADSK	AUTODESK INC	1,107	$288K	0.0%	$260.42	$253.04	+2.9%	COM	052769106
NEE	NEXTERA ENERGY INC	4,506	$288K	0.0%	$63.91 *	$68.70	-11.5%	COM	65339F101
SYY	SYSCO CORP	3,547	$288K	0.0%	$81.18 *	$75.02	+2.5%	COM	871829107
EG	EVEREST GROUP LTD	723	$287K	0.0%	$397.50 *	$363.59	+6.4%	COM	G3223R108
MET	METLIFE INC	3,788	$281K	0.0%	$74.11 *	$66.02	+6.6%	COM	59156R108
AAP	ADVANCE AUTO PARTS INC	3,286	$280K	0.0%	$85.09 *	$66.14	+23.3%	COM	00751Y106
EXPE	EXPEDIA GROUP INC	2,029	$279K	0.0%	$137.75	$140.99	-3.1%	COM NEW	30212P303
EXPD	EXPEDITORS INTL WASH INC	2,298	$279K	0.0%	$121.58 *	$120.65	-1.6%	COM	302130109
HHH	HOWARD HUGHES HOLDINGS INC	3,828	$278K	0.0%	$72.62 *	$74.22	-6.7%	COM	44267T102
—	SP PLUS CORP	5,275	$275K	0.0%	$52.22	$52.22	—	COM	78469C103
VRRM	VERRA MOBILITY CORP	11,021	$275K	0.0%	$24.97	$22.75	+9.7%	CL A COM STK	92511U102
CVS	CVS HEALTH CORP	3,447	$275K	0.0%	$79.77 *	$66.35	+11.7%	COM	126650100
XLU	SELECT SECTOR SPDR TR	4,185	$275K	0.0%	$65.65 *	$32.23	+1.8%	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	1,384	$274K	0.0%	$197.81 *	$186.28	+3.2%	COM	032654105
UTZ	UTZ BRANDS INC	14,834	$274K	0.0%	$18.44	$15.42	+19.6%	COM CL A	918090101
EIX	EDISON INTL	3,861	$273K	0.0%	$70.73 *	$62.61	+4.6%	COM	281020107
WMG	WARNER MUSIC GROUP CORP	8,270	$273K	0.0%	$33.02 *	$31.23	+0.8%	COM CL A	934550203
AFL	AFLAC INC	3,157	$271K	0.0%	$85.86 *	$71.35	+16.0%	COM	001055102
BSX	BOSTON SCIENTIFIC CORP	3,943	$270K	0.0%	$68.49	$64.30	+6.5%	COM	101137107
WSO	WATSCO INC	624	$270K	0.0%	$432.04	$365.54	+18.2%	COM	942622200
SCHA	SCHWAB STRATEGIC TR	5,429	$267K	0.0%	$49.24 *	$21.71	+13.4%	US SML CAP ETF	808524607
BKR	BAKER HUGHES COMPANY	7,975	$267K	0.0%	$33.50 *	$29.55	+9.0%	CL A	05722G100
SCHE	SCHWAB STRATEGIC TR	10,547	$266K	0.0%	$25.25	$24.75	+2.0%	EMRG MKTEQ ETF	808524706
RMD	RESMED INC	1,330	$263K	0.0%	$198.03	$152.84	+27.6%	COM	761152107
CRWD	CROWDSTRIKE HLDGS INC	813	$261K	0.0%	$320.59	$306.18	+4.7%	CL A	22788C105
ALL	ALLSTATE CORP	1,506	$261K	0.0%	$173.04 *	$151.93	+10.0%	COM	020002101
PLD	PROLOGIS INC.	1,999	$260K	0.0%	$130.25 *	$122.33	+0.3%	COM	74340W103
PSX	PHILLIPS 66	1,569	$256K	0.0%	$163.35 *	$134.98	+13.8%	COM	718546104
VSEC	VSE CORP	3,195	$256K	0.0%	$80.00	$67.81	+17.2%	COM	918284100
BK	BANK NEW YORK MELLON CORP	4,418	$255K	0.0%	$57.63 *	$44.59	+23.8%	COM	064058100
ILMN	ILLUMINA INC	1,845	$253K	0.0%	$137.32 *	$134.04	-0.3%	COM	452327109
TECH	BIO-TECHNE CORP	3,595	$253K	0.0%	$70.39	$77.05	-9.4%	COM	09073M104
—	NUVEEN MUNICIPAL CREDIT INC	20,656	$253K	0.0%	$12.24	$10.72	—	COM SH BEN INT	67070X101
XYZ	BLOCK INC	2,971	$251K	0.0%	$84.58	$72.33	+16.9%	CL A	852234103
—	INVESCO MUN OPPORTUNITY TR	25,763	$251K	0.0%	$9.73	$8.48	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	25,794	$250K	0.0%	$9.70	$9.55	—	COM	46131J103
XLP	SELECT SECTOR SPDR TR	3,274	$250K	0.0%	$76.37	$72.79	+4.9%	SBI CONS STPLS	81369Y308
XEL	XCEL ENERGY INC	4,634	$249K	0.0%	$53.75 *	$62.62	-19.1%	COM	98389B100
—	BLACKROCK MUNIHOLDINGS FD IN	20,602	$249K	0.0%	$12.08	$10.59	—	COM	09253N104
—	NUVEEN QUALITY MUNCP INCOME	21,697	$249K	0.0%	$11.46	$11.45	—	COM	67066V101
—	INVESCO TR INVT GRADE MUNS	25,132	$248K	0.0%	$9.86	$9.89	—	COM	46131M106
CDNS	CADENCE DESIGN SYSTEM INC	795	$247K	0.0%	$311.28	$295.79	+5.2%	COM	127387108
—	NUVEEN AMT FREE QLTY MUN INC	22,353	$247K	0.0%	$11.07	$11.01	—	COM	670657105
POOL	POOL CORP	612	$247K	0.0%	$403.50 *	$344.59	+14.1%	COM	73278L105
INSE	INSPIRED ENTMT INC	25,000	$247K	0.0%	$9.86	$10.19	-3.2%	COM	45782N108
—	BLACKROCK MUNIYILD QULT FD I	20,014	$245K	0.0%	$12.25	$10.49	—	COM	09254F100
FFIV	F5 INC	1,290	$245K	0.0%	$189.59	$156.98	+20.8%	COM	315616102
ED	CONSOLIDATED EDISON INC	2,686	$244K	0.0%	$90.81 *	$84.69	+1.1%	COM	209115104
MTCH	MATCH GROUP INC NEW	6,715	$244K	0.0%	$36.28 *	$35.32	+0.4%	COM	57667L107
CXT	CRANE NXT CO	3,925	$243K	0.0%	$61.90	$57.36	+5.8%	COM	224441105
—	ARISTA NETWORKS INC	836	$242K	0.0%	$289.98	$289.98	—	COM	040413106
IGM	ISHARES TR	2,813	$242K	0.0%	$86.18	$77.41	+11.3%	EXPND TEC SC ETF	464287549
CASY	CASEYS GEN STORES INC	754	$240K	0.0%	$318.45	$289.31	+9.1%	COM	147528103
DVN	DEVON ENERGY CORP NEW	4,702	$236K	0.0%	$50.18 *	$41.80	+13.9%	COM	25179M103
CION	CION INVT CORP	21,434	$236K	0.0%	$11.00 *	$6.19	+36.7%	COM	17259U204
TGT	TARGET CORP	1,329	$236K	0.0%	$177.25 *	$142.02	+16.9%	COM	87612E106
DOX	AMDOCS LTD	2,602	$235K	0.0%	$90.37 *	$85.36	+1.5%	SHS	G02602103
—	PRIMO WATER CORPORATION	12,899	$235K	0.0%	$18.21	$18.21	—	COM	74167P108
AMT	AMERICAN TOWER CORP NEW	1,176	$232K	0.0%	$197.59 *	$175.15	+5.4%	COM	03027X100
IBIT	ISHARES BITCOIN TR	5,643	$228K	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
MCK	MCKESSON CORP	425	$228K	0.0%	$536.88	$503.45	+5.8%	COM	58155Q103
VNQI	VANGUARD INTL EQUITY INDEX F	5,369	$226K	0.0%	$42.14	$47.75	-11.8%	GLB EX US ETF	922042676
ITT	ITT INC	1,646	$224K	0.0%	$136.03	$105.13	+29.4%	COM	45073V108
LMT	LOCKHEED MARTIN CORP	491	$223K	0.0%	$454.97 *	$417.37	+3.9%	COM	539830109
GILD	GILEAD SCIENCES INC	3,047	$223K	0.0%	$73.25 *	$74.29	-6.9%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	1,080	$222K	0.0%	$205.99 *	$193.37	+3.2%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	729	$219K	0.0%	$300.21	$267.07	+10.8%	SHS	G8994E103
MDT	MEDTRONIC PLC	2,511	$219K	0.0%	$87.14 *	$80.66	+2.9%	SHS	G5960L103
EMR	EMERSON ELEC CO	1,906	$216K	0.0%	$113.42 *	$99.38	+10.7%	COM	291011104
CP	CANADIAN PACIFIC KANSAS CITY	2,437	$215K	0.0%	$88.18	$82.86	+5.2%	COM	13646K108
TDG	TRANSDIGM GROUP INC	173	$213K	0.0%	$1231.60 *	$997.72	+9.4%	COM	893641100
FCNCA	FIRST CTZNS BANCSHARES INC N	129	$211K	0.0%	$1635.18	$1492.87	+8.8%	CL A	31946M103
GM	GENERAL MTRS CO	4,631	$210K	0.0%	$45.35	$38.00	+17.2%	COM	37045V100
VGSH	VANGUARD SCOTTSDALE FDS	3,615	$210K	0.0%	$58.07	$58.50	-0.7%	SHORT TERM TREAS	92206C102
CNH	CNH INDL N V	15,993	$207K	0.0%	$12.96 *	$11.40	+7.1%	SHS	N20944109
HCA	HCA HEALTHCARE INC	620	$207K	0.0%	$333.54	$301.08	+9.3%	COM	40412C101
JBI	JANUS INTERNATIONAL GROUP IN	13,652	$207K	0.0%	$15.13	$9.95	+52.1%	COMMON STOCK	47103N106
ROP	ROPER TECHNOLOGIES INC	364	$204K	0.0%	$560.85	$538.88	+2.8%	COM	776696106
TM	TOYOTA MOTOR CORP	809	$204K	0.0%	$251.68	$221.34	+13.7%	ADS	892331307
NKE	NIKE INC	2,164	$203K	0.0%	$93.98 *	$98.21	-7.8%	CL B	654106103
MO	ALTRIA GROUP INC	4,659	$203K	0.0%	$43.62 *	$35.70	+7.3%	COM	02209S103
SO	SOUTHERN CO	2,813	$202K	0.0%	$71.74 *	$64.75	+4.5%	COM	842587107
MC	MOELIS & CO	3,530	$200K	0.0%	$56.77 *	$50.10	+4.5%	CL A	60786M105
JBLU	JETBLUE AWYS CORP	26,466	$196K	0.0%	$7.42	$8.69	-14.6%	COM	477143101
PSO	PEARSON PLC	14,299	$188K	0.0%	$13.16	$9.99	+31.7%	SPONSORED ADR	705015105
—	NUVEEN CALIFORNIA AMT QLT MU	13,126	$159K	0.0%	$12.15	$11.63	—	COM	670651108
ENVX	ENOVIX CORPORATION	19,632	$157K	0.0%	$8.01	$10.75	-25.5%	COM	293594107
XMYDX	BLACKROCK MUNIYIELD FD INC	14,102	$156K	0.0%	$11.06	$9.48	—	COM	09253W104
—	BLACKROCK MUN INCOME QUALITY	13,404	$155K	0.0%	$11.60	$10.14	—	COM	092479104
—	WESTERN ASSET MANAGED MUNS F	14,805	$155K	0.0%	$10.45	$10.20	—	COM	95766M105
—	PIMCO MUN INCOME FD II	18,113	$154K	0.0%	$8.50	$7.80	—	COM	72200W106
—	BLACKROCK MUN INCOME TR	14,899	$154K	0.0%	$10.33	$9.12	—	SH BEN INT	09248F109
WIT	WIPRO LTD	26,753	$154K	0.0%	$5.75	$4.82	+19.4%	SPON ADR 1 SH	97651M109
—	BLACKROCK MUNI INCOME TR II	14,163	$154K	0.0%	$10.86	$9.36	—	COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	13,334	$153K	0.0%	$11.51	$10.17	—	COM	09254V105
XPMQX	PIMCO MUN INCOME FD III	20,486	$153K	0.0%	$7.47	$7.40	—	COM	72201A103
—	BLACKROCK MUNIHOLDINGS QUALI	15,021	$153K	0.0%	$10.18	$10.04	—	COM	09254C107
XBNYX	BLACKROCK N Y MUN INCOME TRU	14,407	$153K	0.0%	$10.60	$9.38	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHLDGS NJ QLTY	13,125	$153K	0.0%	$11.63	$10.29	—	COM	09254X101
—	INVESCO ADVANTAGE MUN INCOME	17,956	$153K	0.0%	$8.50	$7.59	—	SH BEN INT	46132E103
—	PUTNAM MUN OPPORTUNITIES TR	14,710	$149K	0.0%	$10.16	$10.22	—	SH BEN INT	746922103
—	LANZATECH GLOBAL INC	40,348	$125K	0.0%	$3.09	$4.60	—	COM	51655R101
—	EATON VANCE MUNI INCOME TRUS	10,956	$112K	0.0%	$10.25	$11.87	—	SH BEN INT	27826U108
SATL	SATELLOGIC INC	59,084	$100K	0.0%	$1.70 *	$2.10	-25.4%	CLASS A ORD SHS	G7823S101
NXGL	NEXGEL INC	35,715	$97,502	0.0%	$2.73	$1.62	+68.2%	COM	65344E107
—	PIMCO CALIF MUN INCOME FD	10,307	$96,474	0.0%	$9.36	$9.36	—	COM	72200N106
XPCKX	PIMCO CALIF MUN INCOME FD II	16,593	$95,742	0.0%	$5.77	$5.80	—	COM	72200M108
SMRT	SMARTRENT INC	25,326	$67,874	0.0%	$2.68	$3.50	-23.4%	COM CL A	83193G107
—	ATHIRA PHARMA INC	20,538	$56,274	0.0%	$2.74	$3.80	—	COM	04746L104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$47,400	0.0%	$1.58	$0.79	—	SPONDS ADR	00653A107
PLUG	PLUG POWER INC	12,687	$43,643	0.0%	$3.44	$20.62	-83.3%	COM NEW	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	10,982	$33,275	0.0%	$3.03	$3.71	-18.3%	COM	683712103
—	NIKOLA CORP	10,000	$10,400	0.0%	$1.04	$1.04	—	COM	654110105