Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,135	$149M	9.4%	$1871.38	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	284,504	$109M	6.9%	$236.16	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	1,926,222	$102M	6.4%	$38.93	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	258,733	$97.12M	6.1%	$245.82	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	540,636	$94.38M	6.0%	$941.14	—	VALUE ETF	922908744
ITOT	ISHARES TR	563,973	$70.85M	4.5%	$93.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	293,674	$68.43M	4.3%	$159.32	+39.3%	COM	037833100
IVV	ISHARES TR	111,336	$64.22M	4.1%	$463.77	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	105,860	$55.86M	3.5%	$479.90	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	357,552	$42.8M	2.7%	$266.95	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	190,904	$36.23M	2.3%	$150.80	—	RUS 1000 VAL ETF	464287598
JAAA	JANUS DETROIT STR TR	557,955	$28.39M	1.8%	$50.88	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	148,881	$27.74M	1.8%	$141.44	+29.0%	COM	023135106
MSFT	MICROSOFT CORP	56,795	$24.44M	1.5%	$292.49	+44.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	399,823	$21.11M	1.3%	$45.28	—	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	186,069	$20.58M	1.3%	$110.47	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	66,725	$18.89M	1.2%	$297.73	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	404,908	$16.07M	1.0%	$24.89	+55.8%	COM	060505104
NVDA	NVIDIA CORPORATION	123,582	$15.01M	0.9%	$99.52	+18.6%	COM	67066G104
ICSH	ISHARES TR	287,852	$14.61M	0.9%	$50.15	—	BLACKROCK ULTRA	46434V878
META	META PLATFORMS INC	25,335	$14.5M	0.9%	$254.65	+101.1%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	278,069	$14.11M	0.9%	$50.11	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	203,385	$12.67M	0.8%	$121.08	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,307	$12.57M	0.8%	$328.61	+34.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12.44M	0.8%	$432434.40	+53.5%	CL A	084670108
HUBB	HUBBELL INC	25,897	$11.09M	0.7%	$178.41	+111.6%	COM	443510607
IVW	ISHARES TR	95,963	$9.188M	0.6%	$64.91	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	116,782	$9.115M	0.6%	$60.67	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	53,425	$8.86M	0.6%	$123.59	+34.9%	CAP STK CL A	02079K305
IWR	ISHARES TR	93,858	$8.273M	0.5%	$71.46	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	150,816	$7.217M	0.5%	$167.30	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	39,446	$6.595M	0.4%	$119.74	+40.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	11,173	$5.785M	0.4%	$485.51	+13.0%	COM	00724F101
IEMG	ISHARES INC	91,416	$5.248M	0.3%	$46.82	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	82,563	$5.201M	0.3%	$50.49	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	19,525	$5.108M	0.3%	$219.17	+4.0%	COM	88160R101
VB	VANGUARD INDEX FDS	21,373	$5.07M	0.3%	$190.85	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	48,471	$5.053M	0.3%	$74.23	+30.5%	COM NEW	617446448
QUAL	ISHARES TR	27,786	$4.982M	0.3%	$124.03	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	23,318	$4.917M	0.3%	$140.36	+46.0%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	96,017	$4.908M	0.3%	$52.94	—	TAX EXEMPT BD	922907746
CCI	CROWN CASTLE INC	36,081	$4.28M	0.3%	$85.63	+19.1%	COM	22822V101
LLY	ELI LILLY & CO	4,781	$4.235M	0.3%	$556.95	+59.9%	COM	532457108
SDY	SPDR SER TR	29,672	$4.215M	0.3%	$113.39	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	14,202	$4.033M	0.3%	$226.13	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	5,682	$4.03M	0.3%	$34.83	+92.0%	COM	64110L106
IWV	ISHARES TR	12,115	$3.958M	0.3%	$14311.21	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	22,596	$3.898M	0.2%	$152.26	+3.8%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	29,055	$3.725M	0.2%	$86.35	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	42,745	$3.613M	0.2%	$73.06	—	US DIVIDEND EQ	808524797
BHVN	BIOHAVEN LTD	71,862	$3.591M	0.2%	$19.96	+94.9%	COM	G1110E107
VXF	VANGUARD INDEX FDS	18,773	$3.417M	0.2%	$147.94	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	19,565	$3.389M	0.2%	$139.11	+18.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	16,654	$3.298M	0.2%	$119.51	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	86,409	$3.246M	0.2%	$30.06	—	PORTFOLIO DEVLPD	78463X889
ACWX	ISHARES TR	55,639	$3.184M	0.2%	$1260.01	—	MSCI ACWI EX US	464288240
DVY	ISHARES TR	23,208	$3.135M	0.2%	$118.77	—	SELECT DIVID ETF	464287168
COMP	COMPASS INC	498,342	$3.045M	0.2%	$5.47	-10.0%	CL A	20464U100
MA	MASTERCARD INCORPORATED	6,150	$3.037M	0.2%	$368.51	+25.3%	CL A	57636Q104
V	VISA INC	10,936	$3.007M	0.2%	$239.62	+11.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,134	$3.002M	0.2%	$500.80	+9.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,370	$2.987M	0.2%	$641.98	+34.3%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	70,590	$2.914M	0.2%	$35.05	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	17,606	$2.853M	0.2%	$151.14	+1.0%	COM	478160104
HD	HOME DEPOT INC	6,918	$2.803M	0.2%	$272.45	+29.4%	COM	437076102
IWM	ISHARES TR	12,427	$2.745M	0.2%	$178.88	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	13,732	$2.708M	0.2%	$313.17	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	27,651	$2.669M	0.2%	$70.76	—	VNG RUS1000GRW	92206C680
SGOV	ISHARES TR	25,524	$2.571M	0.2%	$100.09	—	0-3 MNTH TREASRY	46436E718
—	PINNACLE FINL PARTNERS INC	26,206	$2.567M	0.2%	$71.26	—	COM	72346Q104
BALL	BALL CORP	37,751	$2.564M	0.2%	$58.39	+6.5%	COM	058498106
VLUE	ISHARES TR	23,343	$2.545M	0.2%	$95.18	—	MSCI USA VALUE	46432F388
MLM	MARTIN MARIETTA MATLS INC	4,590	$2.47M	0.2%	$399.07	+34.4%	COM	573284106
XOM	EXXON MOBIL CORP	20,401	$2.391M	0.2%	$95.97	+14.7%	COM	30231G102
PCOR	PROCORE TECHNOLOGIES INC	36,994	$2.283M	0.1%	$66.82	-8.2%	COM	74275K108
SLYV	SPDR SER TR	25,683	$2.23M	0.1%	$78.13	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	27,630	$2.194M	0.1%	$77.74	—	SHRT TRM CORP BD	92206C409
LIN	LINDE PLC	4,521	$2.156M	0.1%	$360.51	+24.3%	SHS	G54950103
BJ	BJS WHSL CLUB HLDGS INC	25,978	$2.143M	0.1%	$70.83	+19.4%	COM	05550J101
ABBV	ABBVIE INC	10,779	$2.129M	0.1%	$137.41	+30.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	29,457	$1.999M	0.1%	$59.14	—	US LRG CAP ETF	808524201
MGV	VANGUARD WORLD FD	15,464	$1.984M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
VSS	VANGUARD INTL EQUITY INDEX F	15,549	$1.959M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	3,830	$1.869M	0.1%	$311.79	—	UNIT SER 1	46090E103
AGG	ISHARES TR	17,555	$1.778M	0.1%	$104.35	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	26,210	$1.774M	0.1%	$57.39	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	6,541	$1.749M	0.1%	$219.51	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,512	$1.709M	0.1%	$162.25	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	4,645	$1.642M	0.1%	$296.23	+9.0%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	21,643	$1.627M	0.1%	$52.63	+33.8%	COM	90353T100
EFA	ISHARES TR	19,047	$1.593M	0.1%	$66.19	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	7,182	$1.588M	0.1%	$130.97	+44.3%	COM	459200101
MRK	MERCK & CO INC	13,912	$1.58M	0.1%	$99.54	+13.5%	COM	58933Y105
WMT	WALMART INC	19,454	$1.571M	0.1%	$57.81	+25.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,471	$1.528M	0.1%	$559.25	+5.3%	COM	883556102
ACWI	ISHARES TR	12,760	$1.525M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
IVOO	VANGUARD ADMIRAL FDS INC	14,431	$1.524M	0.1%	$128.02	—	MIDCP 400 IDX	921932885
GLD	SPDR GOLD TR	6,249	$1.519M	0.1%	$174.22	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	20,212	$1.518M	0.1%	$76.31	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	4,960	$1.51M	0.1%	$247.47	+7.8%	COM	580135101
IJS	ISHARES TR	13,464	$1.45M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	13,612	$1.418M	0.1%	$65.03	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	19,549	$1.405M	0.1%	$57.88	+13.4%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	4,986	$1.38M	0.1%	$229.95	+10.2%	COM	053015103
VOT	VANGUARD INDEX FDS	5,663	$1.379M	0.1%	$181.77	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	2,317	$1.359M	0.1%	$361.75	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	11,157	$1.354M	0.1%	$87.97	+24.8%	COM	718172109
BKNG	BOOKING HOLDINGS INC	321	$1.352M	0.1%	$2197.72	+72.6%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	29,495	$1.325M	0.1%	$36.66	+4.7%	COM	92343V104
IJJ	ISHARES TR	10,709	$1.324M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	4,994	$1.315M	0.1%	$195.70	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	6,360	$1.314M	0.1%	$139.16	—	MEGA CAP INDEX	921910873
SUB	ISHARES TR	12,253	$1.301M	0.1%	$105.03	—	SHRT NAT MUN ETF	464288158
VOOG	VANGUARD ADMIRAL FDS INC	3,678	$1.27M	0.1%	$233.73	—	500 GRTH IDX F	921932505
DHR	DANAHER CORPORATION	4,560	$1.268M	0.1%	$227.83	+15.2%	COM	235851102
LYV	LIVE NATION ENTERTAINMENT IN	11,448	$1.253M	0.1%	$86.64	+11.6%	COM	538034109
CDW	CDW CORP	5,521	$1.249M	0.1%	$200.26	+8.6%	COM	12514G108
EEM	ISHARES TR	27,126	$1.244M	0.1%	$43.54	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	10,961	$1.211M	0.1%	$114.07	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	7,112	$1.209M	0.1%	$157.65	+3.3%	COM	713448108
BRO	BROWN & BROWN INC	11,610	$1.203M	0.1%	$70.97	+39.0%	COM	115236101
SGI	TEMPUR SEALY INTL INC	22,021	$1.202M	0.1%	$45.57	+11.5%	COM	88023U101
TKO	TKO GROUP HOLDINGS INC	9,622	$1.19M	0.1%	$85.50	+32.1%	CL A	87256C101
NOW	SERVICENOW INC	1,324	$1.184M	0.1%	$122.55	+34.2%	COM	81762P102
GBDC	GOLUB CAP BDC INC	77,375	$1.169M	0.1%	$12.37	+4.2%	COM	38173M102
XLF	SELECT SECTOR SPDR TR	25,598	$1.16M	0.1%	$33.24	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	2,332	$1.154M	0.1%	$410.92	+15.6%	COM	38141G104
BDX	BECTON DICKINSON & CO	4,741	$1.143M	0.1%	$237.10	-4.0%	COM	075887109
VRT	VERTIV HOLDINGS CO	11,466	$1.141M	0.1%	$11.51	+618.8%	COM CL A	92537N108
ASML	ASML HOLDING N V	1,363	$1.136M	0.1%	$755.64	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	9,807	$1.118M	0.1%	$94.38	+13.4%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	6,773	$1.111M	0.1%	$119.03	+27.6%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	1,057	$1.111M	0.1%	$946.06	+17.0%	COM	75886F107
WAB	WABTEC	6,092	$1.107M	0.1%	$130.22	+25.1%	COM	929740108
CSCO	CISCO SYS INC	20,645	$1.099M	0.1%	$45.19	+3.5%	COM	17275R102
VO	VANGUARD INDEX FDS	4,139	$1.092M	0.1%	$205.43	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	21,713	$1.092M	0.1%	$50.97	—	TOTAL INT BD ETF	92203J407
AUID	AUTHID INC	173,302	$1.09M	0.1%	$8.24	+4.5%	COM	46264C305
ORCL	ORACLE CORP	6,350	$1.082M	0.1%	$112.54	+27.1%	COM	68389X105
GE	GE AEROSPACE	5,725	$1.08M	0.1%	$95.57	+75.7%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	11,079	$1.079M	0.1%	$96.99	—	REAL ESTATE ETF	922908553
CPRT	COPART INC	20,500	$1.074M	0.1%	$41.90	+23.9%	COM	217204106
TXN	TEXAS INSTRS INC	5,193	$1.073M	0.1%	$167.89	+14.9%	COM	882508104
MORN	MORNINGSTAR INC	3,362	$1.073M	0.1%	$249.46	+24.6%	COM	617700109
PANW	PALO ALTO NETWORKS INC	3,098	$1.059M	0.1%	$98.04	+71.7%	COM	697435105
MAIN	MAIN STR CAP CORP	20,859	$1.046M	0.1%	$38.39	+30.2%	COM	56035L104
TJX	TJX COS INC NEW	8,853	$1.041M	0.1%	$95.89	+17.6%	COM	872540109
INTU	INTUIT	1,663	$1.033M	0.1%	$481.68	+31.4%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	2,212	$1.029M	0.1%	$421.40	+14.0%	COM	92532F100
AZO	AUTOZONE INC	324	$1.021M	0.1%	$2231.75	+37.6%	COM	053332102
IJR	ISHARES TR	8,686	$1.016M	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,147	$1.014M	0.1%	$251.99	+24.3%	COM	031162100
—	DISCOVER FINL SVCS	7,130	$1M	0.1%	$105.74	—	COM	254709108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,693	$989K	0.1%	$128.25	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	1,907	$985K	0.1%	$397.55	+23.2%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,972	$969K	0.1%	$339.34	+37.2%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	3,801	$965K	0.1%	$152.92	+40.0%	COM	743315103
T	AT&T INC	43,622	$960K	0.1%	$15.95	+17.7%	COM	00206R102
CVX	CHEVRON CORP NEW	6,407	$944K	0.1%	$143.06	-2.2%	COM	166764100
ZG	ZILLOW GROUP INC	14,785	$916K	0.1%	$45.96	+13.2%	CL A	98954M101
CRM	SALESFORCE INC	3,323	$910K	0.1%	$208.46	+21.8%	COM	79466L302
DAVA	ENDAVA PLC	35,391	$904K	0.1%	$77.85	—	ADS	29260V105
TSCO	TRACTOR SUPPLY CO	3,105	$903K	0.1%	$45.48	+15.5%	COM	892356106
VYMI	VANGUARD WHITEHALL FDS	12,298	$903K	0.1%	$59.43	—	INTL HIGH ETF	921946794
SCI	SERVICE CORP INTL	11,390	$899K	0.1%	$71.29	+6.6%	COM	817565104
MP	MP MATERIALS CORP	50,809	$897K	0.1%	$22.89	-40.6%	COM CL A	553368101
FBIN	FORTUNE BRANDS INNOVATIONS I	10,015	$897K	0.1%	$72.01	+3.5%	COM	34964C106
SCHB	SCHWAB STRATEGIC TR	13,334	$887K	0.1%	$48.75	—	US BRD MKT ETF	808524102
MIDD	MIDDLEBY CORP	6,352	$884K	0.1%	$141.05	-4.8%	COM	596278101
DIS	DISNEY WALT CO	9,023	$868K	0.1%	$113.03	-19.9%	COM	254687106
AMAT	APPLIED MATLS INC	4,279	$865K	0.1%	$154.38	+31.1%	COM	038222105
OHI	OMEGA HEALTHCARE INVS INC	21,236	$864K	0.1%	$31.97	—	COM	681936100
SHY	ISHARES TR	10,313	$858K	0.1%	$82.20	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	20,523	$857K	0.1%	$34.78	+8.5%	CL A	20030N101
BOXX	EA SERIES TRUST	7,860	$856K	0.1%	$106.46	—	ALPHA ARCH 1-3	02072L565
NEE	NEXTERA ENERGY INC	10,000	$845K	0.1%	$69.94	+7.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	3,735	$843K	0.1%	$128.02	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	8,116	$843K	0.1%	$79.81	+24.0%	COM	194162103
—	DAYFORCE INC	13,420	$822K	0.1%	$63.28	-12.9%	COM	15677J108
DEI	DOUGLAS EMMETT INC	46,169	$811K	0.1%	$13.36	—	COM	25960P109
UNP	UNION PAC CORP	3,289	$811K	0.1%	$206.59	+13.6%	COM	907818108
HON	HONEYWELL INTL INC	3,896	$805K	0.1%	$175.16	+7.5%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	19,544	$804K	0.1%	$33.65	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	6,699	$798K	0.1%	$126.04	—	ADR	670100205
ITT	ITT INC	5,183	$775K	0.0%	$124.26	+9.6%	COM	45073V108
SYK	STRYKER CORPORATION	2,128	$769K	0.0%	$295.19	+15.3%	COM	863667101
BX	BLACKSTONE INC	4,996	$765K	0.0%	$102.84	+30.0%	COM	09260D107
PFE	PFIZER INC	26,005	$753K	0.0%	$31.42	-15.1%	COM	717081103
IWB	ISHARES TR	2,381	$749K	0.0%	$233.14	—	RUS 1000 ETF	464287622
CNM	CORE & MAIN INC	16,388	$728K	0.0%	$46.45	+3.1%	CL A	21874C102
PAYX	PAYCHEX INC	5,360	$719K	0.0%	$110.93	+9.9%	COM	704326107
PWR	QUANTA SVCS INC	2,391	$713K	0.0%	$241.67	+9.2%	COM	74762E102
LOW	LOWES COS INC	2,567	$695K	0.0%	$219.68	+7.5%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$695K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	8,291	$694K	0.0%	$79.02	—	INT-TERM CORP	92206C870
SHEL	SHELL PLC	10,452	$689K	0.0%	$56.82	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	8,724	$681K	0.0%	$74.75	-10.7%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	8,313	$668K	0.0%	$61.34	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	2,462	$668K	0.0%	$216.42	+13.3%	COM	025816109
MSCI	MSCI INC	1,140	$665K	0.0%	$516.59	+3.2%	COM	55354G100
CAT	CATERPILLAR INC	1,692	$662K	0.0%	$296.60	+14.2%	COM	149123101
DGS	WISDOMTREE TR	12,294	$660K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
WFC	WELLS FARGO CO NEW	11,627	$657K	0.0%	$46.53	+17.9%	COM	949746101
DGRW	WISDOMTREE TR	7,862	$654K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
SIG	SIGNET JEWELERS LIMITED	6,309	$651K	0.0%	$85.30	-2.7%	SHS	G81276100
RTX	RTX CORPORATION	5,338	$647K	0.0%	$84.03	+32.2%	COM	75513E101
CLH	CLEAN HARBORS INC	2,665	$644K	0.0%	$187.31	+25.5%	COM	184496107
TRMB	TRIMBLE INC	10,169	$631K	0.0%	$53.89	+3.7%	COM	896239100
TMUS	T-MOBILE US INC	3,026	$624K	0.0%	$144.40	+29.8%	COM	872590104
IYW	ISHARES TR	4,111	$623K	0.0%	$91.88	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	1,826	$605K	0.0%	$244.40	+23.3%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	3,764	$605K	0.0%	$117.68	+28.9%	COM	45866F104
QCOM	QUALCOMM INC	3,555	$605K	0.0%	$139.69	+22.5%	COM	747525103
KLAC	KLA CORP	760	$589K	0.0%	$550.66	+40.8%	COM NEW	482480100
CI	THE CIGNA GROUP	1,677	$581K	0.0%	$285.62	+17.3%	COM	125523100
SCHM	SCHWAB STRATEGIC TR	6,960	$578K	0.0%	$120.71	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	1,091	$576K	0.0%	$474.15	+0.8%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,177	$571K	0.0%	$227.75	+4.2%	COM	452308109
VIK	VIKING HOLDINGS LTD	16,245	$567K	0.0%	$34.22	0.0%	ORD SHS	G93A5A101
EEMS	ISHARES INC	8,883	$567K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
ENTG	ENTEGRIS INC	4,937	$556K	0.0%	$103.93	+13.2%	COM	29362U104
LMT	LOCKHEED MARTIN CORP	946	$553K	0.0%	$443.08	+16.5%	COM	539830109
SCHW	SCHWAB CHARLES CORP	8,467	$549K	0.0%	$60.13	+7.4%	COM	808513105
COP	CONOCOPHILLIPS	5,171	$544K	0.0%	$102.76	+2.3%	COM	20825C104
MPC	MARATHON PETE CORP	3,329	$542K	0.0%	$134.33	+22.0%	COM	56585A102
MDLZ	MONDELEZ INTL INC	7,345	$541K	0.0%	$64.62	+4.0%	CL A	609207105
SNPS	SYNOPSYS INC	1,057	$535K	0.0%	$552.50	-2.9%	COM	871607107
STE	STERIS PLC	2,146	$520K	0.0%	$209.46	+10.3%	SHS USD	G8473T100
UPS	UNITED PARCEL SERVICE INC	3,809	$519K	0.0%	$149.32	-19.3%	CL B	911312106
ZTS	ZOETIS INC	2,651	$518K	0.0%	$173.12	+4.7%	CL A	98978V103
FWONK	LIBERTY MEDIA CORP DEL	6,689	$518K	0.0%	$63.93	—	COM LBTY ONE S C	531229755
—	UNILEVER PLC	7,843	$509K	0.0%	$64.96	—	SPON ADR NEW	904767704
MCHI	ISHARES TR	10,000	$509K	0.0%	$43.29	—	MSCI CHINA ETF	46429B671
CMG	CHIPOTLE MEXICAN GRILL INC	8,834	$509K	0.0%	$61.17	-9.5%	COM	169656105
IBIT	ISHARES BITCOIN TRUST ETF	14,072	$508K	0.0%	$36.68	—	SHS BEN INT	46438F101
EOG	EOG RES INC	4,129	$508K	0.0%	$114.80	+4.9%	COM	26875P101
HHH	HOWARD HUGHES HOLDINGS INC	6,551	$507K	0.0%	$69.56	+1.5%	COM	44267T102
BSX	BOSTON SCIENTIFIC CORP	6,041	$506K	0.0%	$68.11	+15.7%	COM	101137107
EA	ELECTRONIC ARTS INC	3,485	$500K	0.0%	$127.86	+12.6%	COM	285512109
AOS	SMITH A O CORP	5,549	$498K	0.0%	$81.76	-1.4%	COM	831865209
SHW	SHERWIN WILLIAMS CO	1,306	$498K	0.0%	$284.21	+21.4%	COM	824348106
SPLV	INVESCO EXCH TRADED FD TR II	6,934	$497K	0.0%	$57.81	—	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	6,354	$495K	0.0%	$71.16	—	SPONSORED ADR	046353108
TDY	TELEDYNE TECHNOLOGIES INC	1,128	$494K	0.0%	$412.92	+0.4%	COM	879360105
NVS	NOVARTIS AG	4,190	$482K	0.0%	$115.02	—	SPONSORED ADR	66987V109
KRE	SPDR SER TR	8,500	$481K	0.0%	$41.77	—	S&P REGL BKG	78464A698
RVTY	REVVITY INC	3,748	$479K	0.0%	$117.80	-0.5%	COM	714046109
APH	AMPHENOL CORP NEW	7,337	$478K	0.0%	$51.43	+24.5%	CL A	032095101
AFL	AFLAC INC	4,193	$469K	0.0%	$75.76	+30.3%	COM	001055102
TTC	TORO CO	5,400	$468K	0.0%	$98.25	-8.5%	COM	891092108
HLT	HILTON WORLDWIDE HLDGS INC	2,016	$465K	0.0%	$163.43	+32.0%	COM	43300A203
MRSH	MARSH & MCLENNAN COS INC	2,063	$460K	0.0%	$198.52	+9.3%	COM	571748102
SBUX	STARBUCKS CORP	4,711	$459K	0.0%	$90.29	-8.3%	COM	855244109
CB	CHUBB LIMITED	1,567	$452K	0.0%	$235.17	+15.1%	COM	H1467J104
SCHC	SCHWAB STRATEGIC TR	11,642	$449K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
—	LAM RESEARCH CORP	545	$445K	0.0%	$848.24	—	COM	512807108
PINS	PINTEREST INC	13,680	$443K	0.0%	$24.25	+40.1%	CL A	72352L106
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$436K	0.0%	$137.94	—	SMLLCP 600 IDX	921932828
LNG	CHENIERE ENERGY INC	2,407	$433K	0.0%	$156.39	+15.0%	COM NEW	16411R208
LNWO	LIGHT & WONDER INC	4,748	$431K	0.0%	$49.42	+112.1%	COM	80874P109
AMT	AMERICAN TOWER CORP NEW	1,824	$424K	0.0%	$184.61	+14.2%	COM	03027X100
MO	ALTRIA GROUP INC	8,285	$423K	0.0%	$38.51	+18.2%	COM	02209S103
MU	MICRON TECHNOLOGY INC	4,041	$419K	0.0%	$98.10	+6.0%	COM	595112103
GEV	GE VERNOVA INC	1,627	$415K	0.0%	$164.37	+16.5%	COM	36828A101
SO	SOUTHERN CO	4,586	$414K	0.0%	$68.96	+18.4%	COM	842587107
GILD	GILEAD SCIENCES INC	4,906	$411K	0.0%	$73.13	-0.1%	COM	375558103
CSX	CSX CORP	11,645	$402K	0.0%	$30.54	+8.8%	COM	126408103
ADI	ANALOG DEVICES INC	1,746	$402K	0.0%	$192.86	+14.1%	COM	032654105
PRF	INVESCO EXCHANGE TRADED FD T	9,637	$392K	0.0%	$56.72	—	FTSE RAFI 1000	46137V613
ABNB	AIRBNB INC	3,068	$389K	0.0%	$137.52	-5.7%	COM CL A	009066101
TTD	THE TRADE DESK INC	3,542	$388K	0.0%	$99.77	0.0%	COM CL A	88339J105
CSTL	CASTLE BIOSCIENCES INC	13,603	$388K	0.0%	$27.22	-6.5%	COM	14843C105
C	CITIGROUP INC	6,139	$384K	0.0%	$46.31	+28.3%	COM NEW	172967424
DE	DEERE & CO	907	$379K	0.0%	$388.38	-4.9%	COM	244199105
FISV	FISERV INC	2,106	$378K	0.0%	$164.95	0.0%	COM	337738108
ALL	ALLSTATE CORP	1,971	$374K	0.0%	$154.63	+11.8%	COM	020002101
RMD	RESMED INC	1,513	$369K	0.0%	$160.86	+37.2%	COM	761152107
GDX	VANECK ETF TRUST	9,250	$368K	0.0%	$30.47	—	GOLD MINERS ETF	92189F106
EME	EMCOR GROUP INC	845	$364K	0.0%	$369.73	+1.8%	COM	29084Q100
AEP	AMERICAN ELEC PWR CO INC	3,520	$361K	0.0%	$93.04	0.0%	COM	025537101
ELV	ELEVANCE HEALTH INC	688	$358K	0.0%	$513.68	+1.4%	COM	036752103
BK	BANK NEW YORK MELLON CORP	4,921	$354K	0.0%	$46.12	+38.4%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	6,830	$353K	0.0%	$43.65	0.0%	COM	110122108
PLD	PROLOGIS INC.	2,784	$352K	0.0%	$118.29	-0.2%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	3,048	$351K	0.0%	$95.45	+11.0%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	899	$349K	0.0%	$279.12	+22.9%	SHS	G8994E103
ED	CONSOLIDATED EDISON INC	3,356	$349K	0.0%	$85.99	+9.8%	COM	209115104
COIN	COINBASE GLOBAL INC	1,956	$349K	0.0%	$76.89	+160.5%	COM CL A	19260Q107
OEF	ISHARES TR	1,257	$348K	0.0%	$170.58	—	S&P 100 ETF	464287101
XEL	XCEL ENERGY INC	5,269	$344K	0.0%	$61.55	-8.1%	COM	98389B100
WSO	WATSCO INC	699	$344K	0.0%	$375.84	+27.9%	COM	942622200
MDT	MEDTRONIC PLC	3,807	$343K	0.0%	$80.24	+0.7%	SHS	G5960L103
—	ARISTA NETWORKS INC	890	$342K	0.0%	$295.38	—	COM	040413106
SHE	SPDR SER TR	3,000	$341K	0.0%	$83.33	—	SPDR MSCI USA GE	78468R747
XLU	SELECT SECTOR SPDR TR	4,188	$338K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
AON	AON PLC	978	$338K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	532	$336K	0.0%	$560.34	0.0%	COM	701094104
SAP	SAP SE	1,453	$333K	0.0%	$204.09	—	SPON ADR	803054204
TRV	TRAVELERS COMPANIES INC	1,421	$333K	0.0%	$209.16	+2.9%	COM	89417E109
PLNT	PLANET FITNESS INC	4,091	$332K	0.0%	$64.88	+20.7%	CL A	72703H101
VICR	VICOR CORP	7,851	$331K	0.0%	$62.46	-40.4%	COM	925815102
CRWD	CROWDSTRIKE HLDGS INC	1,177	$330K	0.0%	$302.06	-6.0%	CL A	22788C105
CRS	CARPENTER TECHNOLOGY CORP	2,064	$329K	0.0%	$96.02	+40.1%	COM	144285103
TECH	BIO-TECHNE CORP	4,075	$326K	0.0%	$75.86	-1.7%	COM	09073M104
CEG	CONSTELLATION ENERGY CORP	1,244	$323K	0.0%	$201.58	-2.2%	COM	21037T109
WDAY	WORKDAY INC	1,321	$323K	0.0%	$245.25	-3.7%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	226	$323K	0.0%	$1031.71	+11.7%	COM	893641100
CLMT	CALUMET INC	18,036	$321K	0.0%	$16.02	0.0%	COM	131428104
NKE	NIKE INC	3,629	$321K	0.0%	$76.01	0.0%	CL B	654106103
KKR	KKR & CO INC	2,457	$321K	0.0%	$93.78	+25.2%	COM	48251W104
WMB	WILLIAMS COS INC	7,000	$320K	0.0%	$33.84	+23.4%	COM	969457100
PLTR	PALANTIR TECHNOLOGIES INC	8,569	$319K	0.0%	$30.69	0.0%	CL A	69608A108
TGT	TARGET CORP	2,035	$317K	0.0%	$142.53	-1.1%	COM	87612E106
HCA	HCA HEALTHCARE INC	778	$316K	0.0%	$310.71	+16.5%	COM	40412C101
XLI	SELECT SECTOR SPDR TR	2,335	$316K	0.0%	$101.94	—	INDL	81369Y704
CNQ	CANADIAN NAT RES LTD	9,432	$313K	0.0%	$32.06	+3.4%	COM	136385101
VST	VISTRA CORP	2,638	$313K	0.0%	$84.10	0.0%	COM	92840M102
VMC	VULCAN MATLS CO	1,246	$312K	0.0%	$216.82	+13.4%	COM	929160109
CVLT	COMMVAULT SYS INC	2,026	$312K	0.0%	$107.86	+30.6%	COM	204166102
EMR	EMERSON ELEC CO	2,822	$309K	0.0%	$101.34	+3.7%	COM	291011104
MMM	3M CO	2,253	$308K	0.0%	$119.14	0.0%	COM	88579Y101
MET	METLIFE INC	3,711	$306K	0.0%	$66.57	+8.0%	COM	59156R108
FFIV	F5 INC	1,390	$306K	0.0%	$158.77	+22.1%	COM	315616102
PCAR	PACCAR INC	3,091	$305K	0.0%	$87.01	+6.0%	COM	693718108
SYY	SYSCO CORP	3,885	$303K	0.0%	$74.67	-3.4%	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	262	$302K	0.0%	$69.84	+5.2%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	1,103	$299K	0.0%	$293.56	-5.8%	COM	127387108
DELL	DELL TECHNOLOGIES INC	2,481	$294K	0.0%	$113.89	0.0%	CL C	24703L202
SLB	SCHLUMBERGER LTD	6,948	$291K	0.0%	$42.68	0.0%	COM STK	806857108
PRIM	PRIMORIS SVCS CORP	4,990	$290K	0.0%	$49.48	+7.8%	COM	74164F103
COF	CAPITAL ONE FINL CORP	1,929	$289K	0.0%	$137.73	+1.6%	COM	14040H105
BA	BOEING CO	1,895	$288K	0.0%	$187.13	-8.4%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	8,395	$288K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
MCK	MCKESSON CORP	577	$285K	0.0%	$516.42	+7.2%	COM	58155Q103
FDX	FEDEX CORP	1,034	$283K	0.0%	$252.98	+11.2%	COM	31428X106
PI	IMPINJ INC	1,301	$282K	0.0%	$169.54	0.0%	COM	453204109
GM	GENERAL MTRS CO	6,270	$281K	0.0%	$39.87	+14.6%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	3,196	$281K	0.0%	$60.65	—	ENERGY	81369Y506
EQIX	EQUINIX INC	314	$279K	0.0%	$794.65	0.0%	COM	29444U700
CMI	CUMMINS INC	852	$276K	0.0%	$277.06	+3.9%	COM	231021106
DOX	AMDOCS LTD	3,140	$275K	0.0%	$84.33	-3.7%	SHS	G02602103
IDXX	IDEXX LABS INC	543	$274K	0.0%	$423.71	+14.7%	COM	45168D104
MSI	MOTOROLA SOLUTIONS INC	605	$272K	0.0%	$332.62	+23.5%	COM NEW	620076307
CION	CION INVT CORP	22,827	$272K	0.0%	$6.39	+51.5%	COM	17259U204
IGM	ISHARES TR	2,817	$270K	0.0%	$197.95	—	EXPND TEC SC ETF	464287549
XLP	SELECT SECTOR SPDR TR	3,219	$267K	0.0%	$74.50	—	SBI CONS STPLS	81369Y308
UTZ	UTZ BRANDS INC	15,017	$266K	0.0%	$15.43	+7.7%	COM CL A	918090101
APD	AIR PRODS & CHEMS INC	890	$265K	0.0%	$263.17	0.0%	COM	009158106
CP	CANADIAN PACIFIC KANSAS CITY	3,083	$264K	0.0%	$81.43	0.0%	COM	13646K108
CME	CME GROUP INC	1,185	$262K	0.0%	$197.16	-0.4%	COM	12572Q105
CVS	CVS HEALTH CORP	4,154	$261K	0.0%	$55.20	0.0%	COM	126650100
USB	US BANCORP DEL	5,659	$259K	0.0%	$41.12	0.0%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,035	$257K	0.0%	$233.00	0.0%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,518	$257K	0.0%	$136.95	+7.8%	COM	828806109
—	BLACKROCK INC	269	$255K	0.0%	$948.72	—	COM	09247X101
ODFL	OLD DOMINION FREIGHT LINE IN	1,275	$253K	0.0%	$192.73	0.0%	COM	679580100
MCO	MOODYS CORP	532	$252K	0.0%	$458.71	0.0%	COM	615369105
WELL	WELLTOWER INC	1,970	$252K	0.0%	$113.83	0.0%	COM	95040Q104
DHI	D R HORTON INC	1,320	$252K	0.0%	$173.17	0.0%	COM	23331A109
PTC	PTC INC	1,381	$249K	0.0%	$179.74	-2.2%	COM	69370C100
CARR	CARRIER GLOBAL CORPORATION	3,068	$247K	0.0%	$68.53	0.0%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	8,459	$247K	0.0%	$23.96	—	EMRG MKTEQ ETF	808524706
EXPD	EXPEDITORS INTL WASH INC	1,867	$245K	0.0%	$120.65	-0.3%	COM	302130109
RCL	ROYAL CARIBBEAN GROUP	1,374	$244K	0.0%	$159.29	0.0%	COM	V7780T103
MC	MOELIS & CO	3,542	$243K	0.0%	$50.10	+21.0%	CL A	60786M105
FCX	FREEPORT-MCMORAN INC	4,857	$242K	0.0%	$49.01	-9.7%	CL B	35671D857
KAI	KADANT INC	715	$242K	0.0%	$317.27	0.0%	COM	48282T104
WM	WASTE MGMT INC DEL	1,164	$242K	0.0%	$203.00	+0.6%	COM	94106L109
DASH	DOORDASH INC	1,691	$241K	0.0%	$121.28	0.0%	CL A	25809K105
PNC	PNC FINL SVCS GROUP INC	1,287	$238K	0.0%	$167.50	0.0%	COM	693475105
FCNCA	FIRST CTZNS BANCSHARES INC N	129	$238K	0.0%	$1492.87	+27.1%	CL A	31946M103
CTAS	CINTAS CORP	1,150	$237K	0.0%	$190.88	0.0%	COM	172908105
D	DOMINION ENERGY INC	4,066	$235K	0.0%	$51.16	0.0%	COM	25746U109
CACI	CACI INTL INC	465	$235K	0.0%	$463.04	0.0%	CL A	127190304
WIT	WIPRO LTD	35,866	$232K	0.0%	$5.27	—	SPON ADR 1 SH	97651M109
FNDF	SCHWAB STRATEGIC TR	6,208	$232K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
INSE	INSPIRED ENTMT INC	25,000	$232K	0.0%	$10.19	-13.1%	COM	45782N108
PSX	PHILLIPS 66	1,750	$230K	0.0%	$134.24	-4.3%	COM	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,490	$229K	0.0%	$151.69	+0.0%	COM	874054109
ROL	ROLLINS INC	4,503	$228K	0.0%	$37.25	+30.4%	COM	775711104
ROP	ROPER TECHNOLOGIES INC	405	$225K	0.0%	$538.02	+1.2%	COM	776696106
FERG	FERGUSON ENTERPRISES INC	1,133	$225K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
USFR	WISDOMTREE TR	4,444	$223K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
GSLC	GOLDMAN SACHS ETF TR	1,975	$223K	0.0%	$112.95	—	ACTIVEBETA US LG	381430503
AMP	AMERIPRISE FINL INC	467	$219K	0.0%	$426.54	0.0%	COM	03076C106
GD	GENERAL DYNAMICS CORP	724	$219K	0.0%	$284.04	+0.9%	COM	369550108
KMB	KIMBERLY-CLARK CORP	1,522	$217K	0.0%	$134.19	0.0%	COM	494368103
DGRO	ISHARES TR	3,443	$216K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	9,162	$215K	0.0%	$36.92	-32.6%	COM	458140100
INFY	INFOSYS LTD	9,643	$215K	0.0%	$22.27	—	SPONSORED ADR	456788108
O	REALTY INCOME CORP	3,359	$213K	0.0%	$55.00	0.0%	COM	756109104
NEM	NEWMONT CORP	3,983	$213K	0.0%	$48.40	0.0%	COM	651639106
SCHA	SCHWAB STRATEGIC TR	4,134	$213K	0.0%	$51.50	—	US SML CAP ETF	808524607
RACE	FERRARI N V	453	$213K	0.0%	$448.42	0.0%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	780	$212K	0.0%	$346.67	-23.4%	COM	550021109
FICO	FAIR ISAAC CORP	108	$210K	0.0%	$1710.97	0.0%	COM	303250104
EAGG	ISHARES TR	4,298	$209K	0.0%	$49.49	—	ESG AWR US AGRGT	46435U549
RBLX	ROBLOX CORP	4,698	$208K	0.0%	$41.71	0.0%	CL A	771049103
MRVL	MARVELL TECHNOLOGY INC	2,855	$206K	0.0%	$68.74	0.0%	COM	573874104
GLW	CORNING INC	4,555	$206K	0.0%	$40.86	0.0%	COM	219350105
MTN	VAIL RESORTS INC	1,176	$205K	0.0%	$220.38	-18.8%	COM	91879Q109
TFC	TRUIST FINL CORP	4,769	$204K	0.0%	$39.58	0.0%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	820	$204K	0.0%	$229.79	0.0%	CL A	571903202
CINF	CINCINNATI FINL CORP	1,488	$203K	0.0%	$125.08	0.0%	COM	172062101
QXO	QXO INC	12,770	$201K	0.0%	$29.17	0.0%	COM NEW	82846H405
KMI	KINDER MORGAN INC DEL	9,093	$201K	0.0%	$19.86	0.0%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	842	$200K	0.0%	$202.26	+11.1%	COM	502431109
—	NUVEEN MUNICIPAL CREDIT INC	14,625	$192K	0.0%	$10.86	—	COM SH BEN INT	67070X101
—	INVESCO MUN OPPORTUNITY TR	18,549	$191K	0.0%	$8.58	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	18,477	$190K	0.0%	$9.59	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	17,907	$189K	0.0%	$9.92	—	COM	46131M106
—	NUVEEN QUALITY MUNCP INCOME	15,154	$188K	0.0%	$11.51	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	15,634	$187K	0.0%	$11.07	—	COM	670657105
—	BLACKROCK MUNIYILD QULT FD I	14,107	$185K	0.0%	$10.66	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	14,571	$184K	0.0%	$10.72	—	COM	09253N104
ENVX	ENOVIX CORPORATION	19,723	$184K	0.0%	$10.75	+10.4%	COM	293594107
MIR	MIRION TECHNOLOGIES INC	16,076	$178K	0.0%	$10.52	0.0%	COM CL A	60471A101
ET	ENERGY TRANSFER L P	10,180	$163K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
UMC	UNITED MICROELECTRONICS CORP	17,582	$148K	0.0%	$8.65	—	SPON ADR NEW	910873405
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,189	$134K	0.0%	$10.71	—	SPONSORED ADS	606822104
—	INVESCO ADVANTAGE MUN INCOME	12,816	$119K	0.0%	$7.69	—	SH BEN INT	46132E103
—	PIMCO MUN INCOME FD II	12,699	$119K	0.0%	$7.90	—	COM	72200W106
XPMQX	PIMCO MUN INCOME FD III	14,305	$118K	0.0%	$7.45	—	COM	72201A103
—	EATON VANCE MUNI INCOME TRUS	10,771	$118K	0.0%	$11.87	—	SH BEN INT	27826U108
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,216	$112K	0.0%	$11.00	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHOLDINGS QUALI	10,509	$112K	0.0%	$10.69	—	COM	09254C107
—	WESTERN ASSET MANAGED MUNS F	10,336	$112K	0.0%	$10.84	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	10,222	$111K	0.0%	$10.90	—	SH BEN INT	746922103
—	BLACKROCK MUN INCOME TR	10,434	$110K	0.0%	$10.57	—	SH BEN INT	09248F109
NXGL	NEXGEL INC	35,715	$92,145	0.0%	$1.62	+60.5%	COM	65344E107
—	LANZATECH GLOBAL INC	40,348	$77,065	0.0%	$4.60	—	COM	51655R101
XPCKX	PIMCO CALIF MUN INCOME FD II	11,604	$72,873	0.0%	$5.83	—	COM	72200M108
ALTI	ALTI GLOBAL INC	16,059	$60,060	0.0%	$4.81	-10.3%	CL A	02157E106
MFG	MIZUHO FINANCIAL GROUP INC	12,734	$53,228	0.0%	$4.18	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	10,272	$52,387	0.0%	$5.10	—	ADR	05964H105
PLUG	PLUG POWER INC	15,358	$34,709	0.0%	$17.01	-86.8%	COM NEW	72919P202
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,452	$28,942	0.0%	$0.80	—	SPONDS ADR	00653A107
OPEN	OPENDOOR TECHNOLOGIES INC	12,688	$25,376	0.0%	$3.50	-40.1%	COM	683712103
—	ATHIRA PHARMA INC	20,538	$9,160	0.0%	$3.80	—	COM	04746L104