Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,459	$165M	8.3%	$617.85	$359.90	+71.7%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	283,250	$124M	6.3%	$438.40 *	$39.89	+83.2%	GROWTH ETF	922908736
IWF	ISHARES TR	254,851	$108M	5.5%	$424.58 *	$60.53	+75.4%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	580,808	$103M	5.2%	$176.74	$143.42	+23.2%	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	1,723,842	$87.48M	4.4%	$50.75	$50.75	+0.0%	HENDRSON AAA CL	47103U845
SPYV	SPDR SERIES TRUST	1,573,013	$82.33M	4.2%	$52.34	$39.45	+32.7%	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	138,275	$78.54M	4.0%	$568.03	$477.41	+19.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	113,050	$70.19M	3.6%	$620.90	$461.11	+34.7%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	463,854	$62.64M	3.2%	$135.04	$91.69	+47.3%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	272,550	$55.92M	2.8%	$205.17	$169.44	+20.8%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	324,913	$41.76M	2.1%	$128.52	$94.63	+35.8%	TT WRLD ST ETF	922042742
IWD	ISHARES TR	195,436	$37.96M	1.9%	$194.23	$150.40	+29.1%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	168,930	$37.06M	1.9%	$219.39	$157.96	+38.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	596,646	$34.01M	1.7%	$57.01	$48.06	+18.6%	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	375,937	$31.38M	1.6%	$83.48	$74.97	+11.3%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	497,074	$29.84M	1.5%	$60.03	$54.70	+9.7%	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	577,565	$27.33M	1.4%	$47.32	$30.21	+55.0%	COM	060505104
VTI	VANGUARD INDEX FDS	67,913	$20.64M	1.0%	$303.93	$205.92	+47.6%	TOTAL STK MKT	922908769
SHV	ISHARES TR	184,729	$20.4M	1.0%	$110.42	$110.22	+0.2%	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	40,291	$20.04M	1.0%	$497.42	$317.41	+56.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	369,598	$18.28M	0.9%	$49.46	$45.30	+9.2%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	72,275	$17.13M	0.9%	$236.98	$213.57	+11.0%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	24,170	$16.03M	0.8%	$663.29 *	$69.82	+18.7%	INF TECH ETF	92204A702
ICSH	ISHARES TR	291,605	$14.79M	0.7%	$50.71	$50.15	+1.1%	ULTRA SHORT DUR	46434V878
XLF	SELECT SECTOR SPDR TR	273,391	$14.32M	0.7%	$52.37	$48.01	+9.1%	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	277,980	$14.09M	0.7%	$50.68	$50.18	+1.0%	ULTRA SHRT ETF	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$13.85M	0.7%	$728800.00	$446123.50	+63.4%	CL A	084670108
META	META PLATFORMS INC	18,650	$13.77M	0.7%	$738.08	$309.40	+138.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	82,246	$11.09M	0.6%	$134.79	$135.38	-0.4%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	175,282	$10.87M	0.6%	$62.02	$54.59	+13.6%	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	48,551	$10.55M	0.5%	$217.33 *	$102.38	+6.1%	SBI CONS DISCR	81369Y407
PFS	PROVIDENT FINL SVCS INC	600,000	$10.52M	0.5%	$17.53 *	$15.90	+6.4%	COM	74386T105
IVW	ISHARES TR	89,925	$9.901M	0.5%	$110.10	$60.71	+81.4%	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	90,983	$9.874M	0.5%	$108.53	$98.50	+10.2%	COMMUNICATION	81369Y852
EZU	ISHARES INC	164,667	$9.789M	0.5%	$59.45	$56.53	+5.2%	MSCI EURZONE ETF	464286608
HUBB	HUBBELL INC	23,536	$9.612M	0.5%	$408.41	$178.41	+127.5%	COM	443510607
BBAX	J P MORGAN EXCHANGE TRADED F	172,280	$9.389M	0.5%	$54.50	$51.18	+6.5%	BETABUILDERS DEV	46641Q233
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,662	$9.065M	0.5%	$485.77	$350.42	+38.6%	CL B NEW	084670702
FLGB	FRANKLIN TEMPLETON ETF TR	273,269	$8.37M	0.4%	$30.63	$29.52	+3.8%	FTSE UNTD KGDM	35473P678
JPM	JPMORGAN CHASE & CO.	28,523	$8.269M	0.4%	$289.91	$165.65	+73.3%	COM	46625H100
IWR	ISHARES TR	89,111	$8.196M	0.4%	$91.97	$64.72	+42.1%	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FD	28,902	$8.095M	0.4%	$280.07	$258.28	+8.4%	INDUSTRIAL ETF	92204A603
FLJP	FRANKLIN TEMPLETON ETF TR	249,307	$8.015M	0.4%	$32.15	$30.52	+5.3%	FTSE JAPAN ETF	35473P744
VMBS	VANGUARD SCOTTSDALE FDS	167,105	$7.744M	0.4%	$46.34	$45.76	+1.3%	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	86,590	$7.344M	0.4%	$84.81 *	$41.36	+2.5%	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	67,882	$7.318M	0.4%	$107.80	$102.51	+3.3%	COM	30231G102
AVGO	BROADCOM INC	25,632	$7.065M	0.4%	$275.65	$167.30	+64.2%	COM	11135F101
SGOV	ISHARES TR	67,117	$6.758M	0.3%	$100.69	$100.34	+0.3%	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	293,364	$6.568M	0.3%	$22.39	$22.49	-0.5%	NATL AMT MUNI	46138E537
NFLX	NETFLIX INC	4,816	$6.449M	0.3%	$1339.13 *	$41.27	+224.5%	COM	64110L106
ADBE	ADOBE INC	15,890	$6.148M	0.3%	$386.88	$461.11	-16.1%	COM	00724F101
GOVT	ISHARES TR	255,921	$5.881M	0.3%	$22.98	$22.77	+0.9%	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	35,942	$5.678M	0.3%	$157.99	$106.82	+47.9%	COM	67066G104
C	CITIGROUP INC	66,314	$5.645M	0.3%	$85.12	$68.87	+22.1%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	82,104	$5.519M	0.3%	$67.22	$53.15	+26.5%	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	18,628	$5.491M	0.3%	$294.79	$204.40	+42.5%	COM	459200101
GOOG	ALPHABET INC	30,780	$5.46M	0.3%	$177.39	$132.23	+33.9%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	38,032	$5.357M	0.3%	$140.86	$74.95	+85.5%	COM NEW	617446448
FLCA	FRANKLIN TEMPLETON ETF TR	120,584	$5.034M	0.3%	$41.75	$39.31	+6.2%	FTSE CANADA	35473P827
ITM	VANECK ETF TRUST	109,868	$4.996M	0.3%	$45.47	$45.11	+0.8%	INTRMDT MUNI ETF	92189H201
VDC	VANGUARD WORLD FD	21,527	$4.714M	0.2%	$219.00	$219.20	-0.1%	CONSUM STP ETF	92204A207
IWV	ISHARES TR	13,353	$4.687M	0.2%	$351.00	$202.71	+73.2%	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	107,726	$4.631M	0.2%	$42.99 *	$38.18	+9.9%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	110,343	$4.538M	0.2%	$41.13	$36.56	+10.6%	COM	316773100
VTEB	VANGUARD MUN BD FDS	91,073	$4.465M	0.2%	$49.03	$52.70	-7.0%	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	19,134	$4.456M	0.2%	$232.88 *	$194.57	+11.6%	COM	438516106
DLR	DIGITAL RLTY TR INC	25,553	$4.455M	0.2%	$174.33	$160.86	+6.8%	COM	253868103
WMT	WALMART INC	44,647	$4.366M	0.2%	$97.78	$77.80	+25.1%	COM	931142103
QUAL	ISHARES TR	23,812	$4.353M	0.2%	$182.82	$122.95	+48.7%	MSCI USA QLT FCT	46432F339
WMB	WILLIAMS COS INC	69,197	$4.346M	0.2%	$62.81	$55.08	+12.1%	COM	969457100
MDT	MEDTRONIC PLC	48,923	$4.265M	0.2%	$87.17	$83.46	+3.7%	SHS	G5960L103
ETN	EATON CORP PLC	11,736	$4.19M	0.2%	$357.00	$297.86	+19.5%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	56,422	$4.154M	0.2%	$73.63	$73.80	-0.2%	TOTAL BND MRKT	921937835
T	AT&T INC	142,263	$4.117M	0.2%	$28.94 *	$23.02	+23.2%	COM	00206R102
KMI	KINDER MORGAN INC DEL	137,383	$4.039M	0.2%	$29.40 *	$26.29	+9.4%	COM	49456B101
BNDX	VANGUARD CHARLOTTE FDS	79,791	$3.95M	0.2%	$49.51	$49.48	+0.1%	TOTAL INT BD ETF	92203J407
BLK	BLACKROCK INC	3,761	$3.946M	0.2%	$1049.16	$942.27	+10.3%	COM	09290D101
SDY	SPDR SERIES TRUST	29,037	$3.941M	0.2%	$135.73	$115.17	+17.9%	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	29,541	$3.938M	0.2%	$133.31	$95.18	+40.1%	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	29,405	$3.921M	0.2%	$133.33	$112.53	+17.5%	COM	291011104
CCI	CROWN CASTLE INC	36,405	$3.74M	0.2%	$102.73 *	$85.99	+16.8%	COM	22822V101
XLRE	SELECT SECTOR SPDR TR	88,783	$3.677M	0.2%	$41.42	$41.06	+0.9%	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	18,617	$3.588M	0.2%	$192.71	$145.53	+32.4%	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	6,499	$3.585M	0.2%	$551.67	$387.28	+42.4%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	130,066	$3.447M	0.2%	$26.50	$27.07	-2.1%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	16,314	$3.339M	0.2%	$204.67	$118.67	+72.5%	DIV APP ETF	921908844
IWO	ISHARES TR	11,517	$3.292M	0.2%	$285.87	$229.59	+24.5%	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	4,175	$3.255M	0.2%	$779.54	$615.44	+26.2%	COM	532457108
GOOGL	ALPHABET INC	17,997	$3.172M	0.2%	$176.23	$134.12	+31.2%	CAP STK CL A	02079K305
BJ	BJS WHSL CLUB HLDGS INC	29,015	$3.129M	0.2%	$107.83	$74.47	+44.8%	COM	05550J101
COMP	COMPASS INC	497,750	$3.126M	0.2%	$6.28	$5.47	+14.8%	CL A	20464U100
DVY	ISHARES TR	23,458	$3.115M	0.2%	$132.81	$123.38	+7.6%	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	74,891	$3.032M	0.2%	$40.49	$31.66	+27.9%	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	10,375	$3.031M	0.2%	$292.17	$273.93	+5.4%	COM	580135101
XEL	XCEL ENERGY INC	44,052	$3M	0.2%	$68.10	$66.94	+0.2%	COM	98389B100
HD	HOME DEPOT INC	7,948	$2.914M	0.1%	$366.65	$290.99	+24.5%	COM	437076102
TSLA	TESLA INC	9,172	$2.913M	0.1%	$317.64	$252.71	+25.7%	COM	88160R101
IWM	ISHARES TR	13,349	$2.881M	0.1%	$215.79	$184.94	+16.7%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	18,042	$2.874M	0.1%	$159.32	$143.75	+9.3%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	13,000	$2.873M	0.1%	$221.02	$207.09	+4.8%	COM	03027X100
VTWO	VANGUARD SCOTTSDALE FDS	31,982	$2.79M	0.1%	$87.22	$81.34	+7.2%	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	9,066	$2.764M	0.1%	$304.83	$209.15	+45.7%	GOLD SHS	78463V107
—	PINNACLE FINL PARTNERS INC	24,890	$2.748M	0.1%	$110.41	$71.26	—	COM	72346Q104
VCIT	VANGUARD SCOTTSDALE FDS	32,423	$2.689M	0.1%	$82.92	$80.79	+2.6%	INT-TERM CORP	92206C870
FUTY	FIDELITY COVINGTON TRUST	50,219	$2.642M	0.1%	$52.60	$51.42	+2.3%	MSCI UTILS INDEX	316092865
ACWX	ISHARES TR	41,522	$2.53M	0.1%	$60.94	$50.03	+21.8%	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	31,635	$2.515M	0.1%	$79.50	$78.21	+1.7%	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	57,481	$2.457M	0.1%	$42.74	$36.56	+16.9%	PORTFOLIO EMG MK	78463X509
VONG	VANGUARD SCOTTSDALE FDS	22,016	$2.404M	0.1%	$109.20	$68.71	+58.9%	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	16,319	$2.337M	0.1%	$143.19 *	$142.93	-2.0%	COM	166764100
WELL	WELLTOWER INC	15,090	$2.32M	0.1%	$153.73	$142.85	+6.7%	COM	95040Q104
VICI	VICI PPTYS INC	69,006	$2.25M	0.1%	$32.60 *	$30.30	+4.4%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	7,190	$2.243M	0.1%	$311.97	$486.40	-36.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	62,343	$2.225M	0.1%	$35.69	$34.35	+1.9%	CL A	20030N101
SUB	ISHARES TR	20,732	$2.205M	0.1%	$106.34	$104.74	+1.5%	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	10,914	$2.133M	0.1%	$195.42	$148.25	+31.8%	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	86,938	$2.125M	0.1%	$24.44	$20.84	+17.3%	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	15,602	$2.097M	0.1%	$134.39	$110.52	+21.6%	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	47,532	$2.057M	0.1%	$43.27 *	$38.95	+7.5%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	25,690	$2.041M	0.1%	$79.43	$74.81	+4.2%	COM	74251V102
MGV	VANGUARD WORLD FD	15,479	$2.031M	0.1%	$131.20	$102.41	+28.1%	MEGA CAP VAL ETF	921910840
VXUS	VANGUARD STAR FDS	29,128	$2.012M	0.1%	$69.09	$64.93	+6.4%	VG TL INTL STK F	921909768
VAW	VANGUARD WORLD FD	10,131	$1.974M	0.1%	$194.83	$187.36	+4.0%	MATERIALS ETF	92204A801
FDN	FIRST TR EXCHANGE-TRADED FD	7,156	$1.927M	0.1%	$269.33	$240.42	+12.0%	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	12,553	$1.917M	0.1%	$152.75	$151.48	-0.5%	COM	478160104
PEP	PEPSICO INC	14,499	$1.914M	0.1%	$132.04	$144.21	-10.2%	COM	713448108
HCA	HCA HEALTHCARE INC	4,906	$1.879M	0.1%	$383.10	$350.61	+8.9%	COM	40412C101
VLUE	ISHARES TR	16,494	$1.867M	0.1%	$113.21	$98.52	+14.9%	MSCI USA VALUE	46432F388
CPRT	COPART INC	37,932	$1.861M	0.1%	$49.07	$51.30	-4.3%	COM	217204106
TIP	ISHARES TR	16,852	$1.854M	0.1%	$110.04	$114.21	-3.7%	TIPS BD ETF	464287176
MLM	MARTIN MARIETTA MATLS INC	3,376	$1.853M	0.1%	$548.94	$404.72	+35.3%	COM	573284106
GILD	GILEAD SCIENCES INC	16,580	$1.838M	0.1%	$110.87	$93.24	+17.3%	COM	375558103
GD	GENERAL DYNAMICS CORP	6,287	$1.834M	0.1%	$291.66	$270.02	+7.0%	COM	369550108
COF	CAPITAL ONE FINL CORP	8,516	$1.812M	0.1%	$212.76	$173.96	+21.5%	COM	14040H105
FLLA	FRANKLIN TEMPLETON ETF TR	81,998	$1.78M	0.1%	$21.71	$20.72	+4.8%	FTSE LATN AMRC	35473P561
ED	CONSOLIDATED EDISON INC	17,708	$1.777M	0.1%	$100.35	$98.86	-0.2%	COM	209115104
SLYV	SPDR SERIES TRUST	21,509	$1.716M	0.1%	$79.76	$78.07	+2.2%	S&P 600 SMCP VAL	78464A300
IBIT	ISHARES BITCOIN TRUST ETF	27,969	$1.712M	0.1%	$61.21	$44.03	+39.0%	SHS BEN INT	46438F101
EFA	ISHARES TR	18,803	$1.681M	0.1%	$89.39	$68.90	+29.7%	MSCI EAFE ETF	464287465
SE	SEA LTD	10,453	$1.672M	0.1%	$159.94	$139.81	+14.4%	SPONSORD ADS	81141R100
MP	MP MATERIALS CORP	49,906	$1.66M	0.1%	$33.27	$22.74	+46.3%	COM CL A	553368101
EWL	ISHARES INC	29,964	$1.642M	0.1%	$54.81	$53.43	+2.6%	MSCI SWITZERLAND	464286749
SHM	SPDR SERIES TRUST	33,999	$1.626M	0.1%	$47.83	$47.43	+0.8%	NUVEEN ICE SHORT	78468R739
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1.62M	0.1%	$396.56 *	$40.02	+65.1%	500 GRTH IDX F	921932505
VBK	VANGUARD INDEX FDS	5,813	$1.61M	0.1%	$276.95	$211.41	+31.0%	SML CP GRW ETF	922908595
FIW	FIRST TR EXCHANGE-TRADED FD	14,838	$1.602M	0.1%	$107.98	$102.97	+4.9%	WTR ETF	33733B100
IFRA	ISHARES TR	32,561	$1.602M	0.1%	$49.19	$46.52	+5.7%	US INFRASTRUC	46435U713
SCHG	SCHWAB STRATEGIC TR	54,336	$1.587M	0.1%	$29.21	$24.56	+18.9%	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	12,810	$1.558M	0.1%	$121.64	$109.30	+11.3%	CLOUD COMPUTING	33734X192
PCY	INVESCO EXCH TRADED FD TR II	76,125	$1.555M	0.1%	$20.43	$19.78	+3.3%	EMRNG MKT SVRG	46138E784
SCZ	ISHARES TR	20,980	$1.525M	0.1%	$72.68	$60.40	+20.3%	EAFE SML CP ETF	464288273
MGC	VANGUARD WORLD FD	6,652	$1.496M	0.1%	$224.93	$137.19	+64.0%	MEGA CAP INDEX	921910873
XLK	SELECT SECTOR SPDR TR	5,857	$1.483M	0.1%	$253.24 *	$84.97	+49.0%	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	256	$1.482M	0.1%	$5789.24	$2938.36	+96.3%	COM	09857L108
VBR	VANGUARD INDEX FDS	7,308	$1.425M	0.1%	$195.00	$161.61	+20.7%	SM CP VAL ETF	922908611
SPTL	SPDR SERIES TRUST	53,484	$1.422M	0.1%	$26.58	$26.24	+1.3%	PORTFOLIO LN TSR	78464A664
MA	MASTERCARD INCORPORATED	2,456	$1.38M	0.1%	$561.85	$405.81	+38.1%	CL A	57636Q104
IJS	ISHARES TR	13,414	$1.335M	0.1%	$99.49	$95.00	+4.7%	SP SMCP600VL ETF	464287879
TKO	TKO GROUP HOLDINGS INC	7,290	$1.326M	0.1%	$181.95	$86.21	+109.5%	CL A	87256C101
LQD	ISHARES TR	12,087	$1.325M	0.1%	$109.61	$107.31	+2.1%	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	10,584	$1.308M	0.1%	$123.58	$101.62	+21.6%	S&P MC 400VL ETF	464287705
BOXX	EA SERIES TRUST	11,303	$1.274M	0.1%	$112.68	$109.46	+2.9%	ALPHA ARCH 1-3	02072L565
VOT	VANGUARD INDEX FDS	4,381	$1.246M	0.1%	$284.36	$174.73	+62.8%	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	8,509	$1.242M	0.1%	$146.02	$101.08	+43.3%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	28,109	$1.219M	0.1%	$43.35	$37.72	+14.1%	CL B	35671D857
MAIN	MAIN STR CAP CORP	20,526	$1.213M	0.1%	$59.10	$38.39	+53.9%	COM	56035L104
AGG	ISHARES TR	12,228	$1.213M	0.1%	$99.20	$102.66	-3.4%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	6,533	$1.213M	0.1%	$185.63	$159.03	+14.9%	COM	00287Y109
VV	VANGUARD INDEX FDS	4,248	$1.212M	0.1%	$285.30	$203.65	+40.1%	LARGE CAP ETF	922908637
UBER	UBER TECHNOLOGIES INC	12,872	$1.201M	0.1%	$93.30	$59.50	+56.8%	COM	90353T100
GBDC	GOLUB CAP BDC INC	81,633	$1.196M	0.1%	$14.65 *	$12.43	+11.6%	COM	38173M102
BALL	BALL CORP	20,805	$1.167M	0.1%	$56.09	$58.39	-4.7%	COM	058498106
EEM	ISHARES TR	24,171	$1.166M	0.1%	$48.24	$43.82	+10.1%	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	3,739	$1.153M	0.1%	$308.40	$234.84	+29.8%	COM	053015103
ACWI	ISHARES TR	8,842	$1.137M	0.1%	$128.60	$88.70	+45.0%	MSCI ACWI ETF	464288257
AZO	AUTOZONE INC	297	$1.103M	0.1%	$3712.23	$2327.04	+59.5%	COM	053332102
VO	VANGUARD INDEX FDS	3,896	$1.09M	0.1%	$279.81 *	$53.12	+31.7%	MID CAP ETF	922908629
USHY	ISHARES TR	28,060	$1.053M	0.1%	$37.51	$36.67	+2.3%	BROAD USD HIGH	46435U853
LIN	LINDE PLC	2,232	$1.047M	0.1%	$469.11	$376.44	+23.8%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	19,770	$1.043M	0.1%	$52.77	$53.60	-2.3%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	6,827	$1.033M	0.1%	$151.28	$86.64	+74.6%	COM	538034109
SGI	SOMNIGROUP INTERNATIONAL INC	14,747	$1.004M	0.1%	$68.05	$45.57	+49.3%	COM	88023U101
COST	COSTCO WHSL CORP NEW	1,013	$1.003M	0.1%	$989.76	$713.66	+38.3%	COM	22160K105
HYD	VANECK ETF TRUST	19,700	$989K	0.1%	$50.21	$49.92	+0.6%	HIGH YLD MUNIETF	92189H409
BHVN	BIOHAVEN LTD	69,979	$987K	0.0%	$14.11	$19.96	-29.3%	COM	G1110E107
VYMI	VANGUARD WHITEHALL FDS	12,310	$986K	0.0%	$80.11	$62.95	+27.3%	INTL HIGH ETF	921946794
WAB	WABTEC	4,616	$966K	0.0%	$209.35	$131.17	+59.2%	COM	929740108
VRT	VERTIV HOLDINGS CO	7,509	$964K	0.0%	$128.41	$21.16	+506.6%	COM CL A	92537N108
IVOO	VANGUARD ADMIRAL FDS INC	8,990	$944K	0.0%	$104.98	$84.86	+23.7%	MIDCP 400 IDX	921932885
BRO	BROWN & BROWN INC	8,451	$937K	0.0%	$110.87	$70.97	+55.6%	COM	115236101
AUID	AUTHID INC	173,302	$917K	0.0%	$5.29	$8.24	-35.8%	COM	46264C305
PANW	PALO ALTO NETWORKS INC	4,434	$907K	0.0%	$204.64	$150.73	+35.8%	COM	697435105
VIK	VIKING HOLDINGS LTD	16,878	$899K	0.0%	$53.29	$34.77	+53.3%	ORD SHS	G93A5A101
GUNR	FLEXSHARES TR	22,351	$896K	0.0%	$40.11	$38.61	+3.9%	MORNSTAR UPSTR	33939L407
CNM	CORE & MAIN INC	14,765	$891K	0.0%	$60.35	$46.87	+28.8%	CL A	21874C102
PAYX	PAYCHEX INC	6,037	$878K	0.0%	$145.46	$119.25	+19.9%	COM	704326107
MIDD	MIDDLEBY CORP	6,096	$878K	0.0%	$144.00	$142.13	+1.3%	COM	596278101
ITT	ITT INC	5,593	$877K	0.0%	$156.83	$129.05	+21.5%	COM	45073V108
V	VISA INC	2,462	$874K	0.0%	$355.01	$261.15	+35.4%	COM CL A	92826C839
SHY	ISHARES TR	10,481	$868K	0.0%	$82.86	$81.55	+1.6%	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	4,653	$847K	0.0%	$182.14	$97.31	+83.7%	COM	718172109
TRMB	TRIMBLE INC	10,956	$832K	0.0%	$75.98	$60.43	+25.7%	COM	896239100
IWB	ISHARES TR	2,440	$829K	0.0%	$339.60	$229.33	+48.1%	RUS 1000 ETF	464287622
SCI	SERVICE CORP INTL	9,881	$804K	0.0%	$81.40	$71.29	+14.2%	COM	817565104
VNQ	VANGUARD INDEX FDS	8,920	$794K	0.0%	$89.06	$99.35	-10.4%	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	11,431	$793K	0.0%	$69.38	$49.52	+37.7%	COM	17275R102
MORN	MORNINGSTAR INC	2,512	$789K	0.0%	$313.96	$253.41	+23.9%	COM	617700109
EL	LAUDER ESTEE COS INC	9,653	$780K	0.0%	$80.80	$63.64	+26.0%	CL A	518439104
ZG	ZILLOW GROUP INC	11,343	$777K	0.0%	$68.49	$45.96	+49.0%	CL A	98954M101
ACN	ACCENTURE PLC IRELAND	2,514	$751K	0.0%	$298.86	$308.67	-3.7%	SHS CLASS A	G1151C101
OHI	OMEGA HEALTHCARE INVS INC	20,156	$739K	0.0%	$36.65	$32.90	—	COM	681936100
CDW	CDW CORP	4,016	$717K	0.0%	$178.60	$200.26	-11.5%	COM	12514G108
IYW	ISHARES TR	4,112	$713K	0.0%	$173.28	$88.65	+95.5%	U.S. TECH ETF	464287721
DEI	DOUGLAS EMMETT INC	47,205	$710K	0.0%	$15.04	$13.45	—	COM	25960P109
STE	STERIS PLC	2,912	$699K	0.0%	$240.19	$213.53	+12.2%	SHS USD	G8473T100
SCHF	SCHWAB STRATEGIC TR	31,282	$691K	0.0%	$22.10	$18.54	+19.2%	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	1,215	$688K	0.0%	$566.25	$411.51	+37.7%	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	24,445	$676K	0.0%	$27.67	$25.29	+9.4%	US LCAP VA ETF	808524409
GE	GE AEROSPACE	2,624	$675K	0.0%	$257.39	$116.18	+120.7%	COM NEW	369604301
HHH	HOWARD HUGHES HOLDINGS INC	9,779	$660K	0.0%	$67.50	$71.67	-5.8%	COM	44267T102
DGS	WISDOMTREE TR	11,874	$656K	0.0%	$55.24	$49.60	+11.4%	EMG MKTS SMCAP	97717W281
LH	LABCORP HOLDINGS INC	2,498	$656K	0.0%	$262.51	$230.37	+13.4%	COM SHS	504922105
DGRW	WISDOMTREE TR	7,762	$650K	0.0%	$83.74	$66.45	+26.0%	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	4,676	$636K	0.0%	$136.01	$107.76	+25.1%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	56,602	$630K	0.0%	$11.13	$11.02	+1.0%	PFD ETF	46138E511
IGF	ISHARES TR	10,593	$627K	0.0%	$59.20	$57.09	+3.7%	GLB INFRASTR ETF	464288372
DIS	DISNEY WALT CO	5,014	$622K	0.0%	$124.01	$110.42	+11.6%	COM	254687106
BDX	BECTON DICKINSON & CO	3,596	$619K	0.0%	$172.25	$236.76	-28.0%	COM	075887109
MKL	MARKEL GROUP INC	299	$597K	0.0%	$1997.36	$1850.18	+8.0%	COM	570535104
QXO	QXO INC	27,224	$586K	0.0%	$21.54	$21.55	-0.0%	COM NEW	82846H405
SCHM	SCHWAB STRATEGIC TR	20,742	$582K	0.0%	$28.05	$26.54	+5.7%	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	7,821	$581K	0.0%	$74.32	$76.59	-3.2%	COM	70450Y103
BA	BOEING CO	2,772	$581K	0.0%	$209.53	$171.39	+22.3%	COM	097023105
KRE	SPDR SERIES TRUST	9,776	$581K	0.0%	$59.39	$46.70	+27.2%	S&P REGL BKG	78464A698
EEMS	ISHARES INC	8,935	$579K	0.0%	$64.85	$49.35	+31.4%	EM MKT SM-CP ETF	464286475
IQDF	FLEXSHARES TR	21,100	$572K	0.0%	$27.10	$25.85	+4.9%	INTL QLTDV IDX	33939L837
SHEL	SHELL PLC	7,868	$554K	0.0%	$70.41	$61.03	+15.4%	SPON ADS	780259305
CRS	CARPENTER TECHNOLOGY CORP	2,000	$553K	0.0%	$276.38	$96.81	+184.9%	COM	144285103
MCHI	ISHARES TR	10,000	$551K	0.0%	$55.10	$45.33	+21.6%	MSCI CHINA ETF	46429B671
EWD	ISHARES INC	11,974	$548K	0.0%	$45.74	$43.88	+4.2%	MSCI SWEDEN ETF	464286756
COIN	COINBASE GLOBAL INC	1,508	$529K	0.0%	$350.49	$108.38	+223.4%	COM CL A	19260Q107
DKS	DICKS SPORTING GOODS INC	2,643	$523K	0.0%	$197.81	$182.31	+7.3%	COM	253393102
VSGX	VANGUARD WORLD FD	7,928	$519K	0.0%	$65.50	$61.66	+6.2%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	4,700	$515K	0.0%	$109.65	$100.81	+8.8%	ESG US STK ETF	921910733
FLR	FLUOR CORP NEW	10,030	$514K	0.0%	$51.27	$39.88	+28.6%	COM	343412102
MIR	MIRION TECHNOLOGIES INC	23,879	$514K	0.0%	$21.53	$12.27	+75.5%	COM CL A	60471A101
GDX	VANECK ETF TRUST	9,850	$513K	0.0%	$52.06	$31.23	+66.7%	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	7,027	$512K	0.0%	$72.82	$63.25	+15.1%	S&P500 LOW VOL	46138E354
TLT	ISHARES TR	5,794	$511K	0.0%	$88.25	$87.19	+1.2%	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	4,954	$500K	0.0%	$100.95 *	$139.71	-30.3%	CL B	911312106
SCHC	SCHWAB STRATEGIC TR	11,533	$491K	0.0%	$42.59	$32.45	+31.3%	INTL SCEQT ETF	808524888
SYK	STRYKER CORPORATION	1,214	$480K	0.0%	$395.61	$318.16	+23.8%	COM	863667101
VICR	VICOR CORP	10,262	$465K	0.0%	$45.36	$59.76	-24.1%	COM	925815102
AMGN	AMGEN INC	1,648	$460K	0.0%	$279.19	$260.99	+5.4%	COM	031162100
SIG	SIGNET JEWELERS LIMITED	5,760	$458K	0.0%	$79.55	$85.30	-7.1%	SHS	G81276100
EME	EMCOR GROUP INC	855	$457K	0.0%	$534.89	$389.31	+37.3%	COM	29084Q100
CI	THE CIGNA GROUP	1,316	$435K	0.0%	$330.55	$290.83	+12.5%	COM	125523100
BN	BROOKFIELD CORP	6,832	$423K	0.0%	$61.85 *	$37.43	+9.9%	CL A LTD VT SH	11271J107
GS	GOLDMAN SACHS GROUP INC	595	$421K	0.0%	$707.65	$456.30	+53.5%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,845	$418K	0.0%	$226.54	$140.03	+61.7%	SPONSORED ADS	874039100
MRK	MERCK & CO INC	5,278	$418K	0.0%	$79.16	$98.22	-20.9%	COM	58933Y105
INTU	INTUIT	526	$414K	0.0%	$787.64	$518.26	+51.5%	COM	461202103
PLNT	PLANET FITNESS INC	3,789	$413K	0.0%	$109.05	$67.95	+60.5%	CL A	72703H101
PRF	INVESCO EXCHANGE TRADED FD T	9,760	$413K	0.0%	$42.27	$32.82	+28.8%	RAFI US 1000 ETF	46137V613
XLI	SELECT SECTOR SPDR TR	2,783	$411K	0.0%	$147.53	$114.02	+29.4%	INDL	81369Y704
GEV	GE VERNOVA INC	772	$409K	0.0%	$529.15	$201.75	+162.1%	COM	36828A101
MGK	VANGUARD WORLD FD	1,085	$397K	0.0%	$366.17 *	$67.47	+8.5%	MEGA GRWTH IND	921910816
LNG	CHENIERE ENERGY INC	1,598	$389K	0.0%	$243.52	$166.70	+46.1%	COM NEW	16411R208
CPAY	CORPAY INC	1,170	$388K	0.0%	$331.82	$361.31	-8.2%	COM SHS	219948106
CRWD	CROWDSTRIKE HLDGS INC	759	$387K	0.0%	$509.31	$318.63	+59.8%	CL A	22788C105
OEF	ISHARES TR	1,266	$385K	0.0%	$304.28	$186.33	+63.3%	S&P 100 ETF	464287101
FWONK	LIBERTY MEDIA CORP DEL	3,664	$383K	0.0%	$104.50	$63.93	—	COM LBTY ONE S C	531229755
BXSL	BLACKSTONE SECD LENDING FD	12,444	$383K	0.0%	$30.75 *	$29.65	-2.1%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	17,316	$380K	0.0%	$21.96 *	$20.85	+0.7%	COM	04010L103
SHE	SPDR SERIES TRUST	3,000	$374K	0.0%	$124.82	$82.92	+50.5%	SPDR MSCI USA GE	78468R747
FBIN	FORTUNE BRANDS INNOVATIONS I	7,213	$371K	0.0%	$51.48	$71.58	-29.1%	COM	34964C106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,939	$370K	0.0%	$93.99	$72.53	+29.6%	SHS	315948109
EA	ELECTRONIC ARTS INC	2,294	$366K	0.0%	$159.73	$130.98	+21.7%	COM	285512109
IBDW	ISHARES TR	17,387	$366K	0.0%	$21.04	$20.65	+1.9%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	16,612	$365K	0.0%	$21.98	$21.66	+1.5%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	15,604	$364K	0.0%	$23.33	$23.07	+1.1%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	14,299	$363K	0.0%	$25.42	$25.20	+0.9%	IBDS DEC28 ETF	46435U515
TDY	TELEDYNE TECHNOLOGIES INC	709	$363K	0.0%	$512.31	$412.92	+24.1%	COM	879360105
IBDS	ISHARES TR	14,937	$363K	0.0%	$24.27	$24.13	+0.6%	IBONDS 27 ETF	46435UAA9
SPYG	SPDR SERIES TRUST	3,667	$350K	0.0%	$95.32	$85.72	+11.2%	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	4,894	$346K	0.0%	$70.75	$59.48	+17.2%	COM	191216100
ENTG	ENTEGRIS INC	4,290	$346K	0.0%	$80.65	$103.16	-22.1%	COM	29362U104
AMAT	APPLIED MATLS INC	1,868	$342K	0.0%	$183.07	$157.38	+15.8%	COM	038222105
PINS	PINTEREST INC	9,499	$341K	0.0%	$35.86	$27.94	+28.3%	CL A	72352L106
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$338K	0.0%	$0.56	$1.00	-39.6%	COM	185064102
IDXX	IDEXX LABS INC	622	$334K	0.0%	$536.34	$434.21	+23.5%	COM	45168D104
BX	BLACKSTONE INC	2,228	$333K	0.0%	$149.59	$119.44	+23.4%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	2,911	$330K	0.0%	$113.41	$105.68	+7.3%	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	4,037	$330K	0.0%	$81.65 *	$32.23	+26.7%	SBI INT-UTILS	81369Y886
RBLX	ROBLOX CORP	3,114	$328K	0.0%	$105.20	$45.21	+132.7%	CL A	771049103
IGM	ISHARES TR	2,878	$323K	0.0%	$112.35	$97.01	+15.8%	EXPND TEC SC ETF	464287549
CL	COLGATE PALMOLIVE CO	3,513	$319K	0.0%	$90.90	$82.73	+8.5%	COM	194162103
ORCL	ORACLE CORP	1,437	$314K	0.0%	$218.64	$126.49	+72.2%	COM	68389X105
CLH	CLEAN HARBORS INC	1,337	$309K	0.0%	$231.18	$187.31	+23.4%	COM	184496107
DFAC	DIMENSIONAL ETF TRUST	8,395	$301K	0.0%	$35.84	$33.03	+8.5%	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	742	$301K	0.0%	$405.46	$554.08	-26.9%	COM	883556102
KKR	KKR & CO INC	2,249	$299K	0.0%	$133.05	$120.58	+10.0%	COM	48251W104
ZTS	ZOETIS INC	1,882	$293K	0.0%	$155.95	$170.13	-9.0%	CL A	98978V103
ASML	ASML HOLDING N V	362	$290K	0.0%	$802.14	$755.31	+6.1%	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HLDGS INC	1,082	$288K	0.0%	$266.34	$173.41	+53.4%	COM	43300A203
CLMT	CALUMET INC	18,036	$284K	0.0%	$15.75	$16.02	-1.7%	COM	131428104
IJR	ISHARES TR	2,596	$284K	0.0%	$109.31	$114.37	-4.4%	CORE S&P SCP ETF	464287804
JLL	JONES LANG LASALLE INC	1,092	$279K	0.0%	$255.78	$263.11	-2.8%	COM	48020Q107
CSTL	CASTLE BIOSCIENCES INC	13,562	$277K	0.0%	$20.42	$27.22	-25.0%	COM	14843C105
APH	AMPHENOL CORP NEW	2,728	$269K	0.0%	$98.76	$54.98	+79.0%	CL A	032095101
NOBL	PROSHARES TR	2,673	$269K	0.0%	$100.70	$98.86	+1.9%	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	3,319	$269K	0.0%	$80.98	$74.86	+8.2%	SBI CONS STPLS	81369Y308
PRIM	PRIMORIS SVCS CORP	3,434	$268K	0.0%	$77.94	$49.48	+57.5%	COM	74164F103
EUAD	SPINNAKER ETF SERIES	6,011	$259K	0.0%	$43.15	$37.42	+15.3%	SELECT STOXX EUR	84858T772
LNWO	LIGHT & WONDER INC	2,663	$256K	0.0%	$96.26	$50.76	+89.6%	COM	80874P109
AZN	ASTRAZENECA PLC	3,630	$254K	0.0%	$69.88	$71.87	—	SPONSORED ADR	046353108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,042	$253K	0.0%	$242.85	$155.17	+56.5%	COM	874054109
DE	DEERE & CO	491	$250K	0.0%	$508.49	$399.40	+26.4%	COM	244199105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,216	$249K	0.0%	$20.39	$18.38	+10.5%	COM	P73684113
CCJ	CAMECO CORP	3,324	$247K	0.0%	$74.23	$53.26	+39.1%	COM	13321L108
SCHE	SCHWAB STRATEGIC TR	8,174	$246K	0.0%	$30.14	$25.89	+16.4%	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	1,336	$245K	0.0%	$183.48	$121.32	+50.4%	COM	45866F104
CION	CION INVT CORP	25,526	$244K	0.0%	$9.57 *	$6.63	+31.6%	COM	17259U204
BK	BANK NEW YORK MELLON CORP	2,671	$243K	0.0%	$91.10	$59.11	+52.6%	COM	064058100
—	LIBERTY MEDIA CORP DEL	2,995	$243K	0.0%	$81.16	$68.06	—	COM LBTY LIV S C	531229722
GSLC	GOLDMAN SACHS ETF TR	1,977	$240K	0.0%	$121.38	$108.65	+11.7%	ACTIVEBETA US LG	381430503
ROL	ROLLINS INC	4,228	$239K	0.0%	$56.42	$42.89	+30.8%	COM	775711104
CSX	CSX CORP	7,262	$237K	0.0%	$32.63	$30.54	+6.0%	COM	126408103
SO	SOUTHERN CO	2,567	$236K	0.0%	$91.82	$73.75	+22.5%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	9,774	$233K	0.0%	$23.83	$16.15	+47.6%	US BRD MKT ETF	808524102
KLAC	KLA CORP	260	$233K	0.0%	$895.74	$611.96	+45.8%	COM NEW	482480100
PWR	QUANTA SVCS INC	615	$233K	0.0%	$378.09	$242.15	+56.0%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	2,857	$226K	0.0%	$79.27	$79.22	-0.2%	COM	13646K108
—	DAYFORCE INC	4,019	$223K	0.0%	$55.39	$63.28	-12.5%	COM	15677J108
SCHW	SCHWAB CHARLES CORP	2,439	$223K	0.0%	$91.24	$63.23	+43.5%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,627	$222K	0.0%	$136.29	$50.45	+170.2%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	1,219	$222K	0.0%	$181.79	$180.80	+0.5%	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	2,917	$221K	0.0%	$75.74 *	$74.50	-0.4%	COM	871829107
DGRO	ISHARES TR	3,454	$221K	0.0%	$63.95	$60.74	+5.3%	CORE DIV GRWTH	46434V621
SONY	SONY GROUP CORP	8,330	$217K	0.0%	$26.03	$20.79	+25.2%	SPONSORED ADR	835699307
ET	ENERGY TRANSFER L P	11,906	$216K	0.0%	$18.13	$16.71	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	1,079	$213K	0.0%	$197.54	$227.83	-13.6%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	2,696	$209K	0.0%	$77.41	$85.16	-9.3%	COM	573874104
TXN	TEXAS INSTRS INC	986	$205K	0.0%	$207.52	$170.80	+19.6%	COM	882508104
MC	MOELIS & CO	3,282	$205K	0.0%	$62.32 *	$54.66	+10.7%	CL A	60786M105
INSE	INSPIRED ENTMT INC	25,000	$204K	0.0%	$8.17	$10.19	-19.8%	COM	45782N108
HEI	HEICO CORP NEW	616	$202K	0.0%	$328.15	$255.31	+28.5%	COM	422806109
GTLS	CHART INDS INC	1,216	$200K	0.0%	$164.65	$161.80	+1.8%	COM	16115Q308
UTZ	UTZ BRANDS INC	14,556	$183K	0.0%	$12.55	$15.28	-17.9%	COM CL A	918090101
MNKD	MANNKIND CORP	47,600	$178K	0.0%	$3.74	$4.40	-15.1%	COM NEW	56400P706
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,053	$176K	0.0%	$11.67	$11.02	+5.9%	COM	535219109
ENVX	ENOVIX CORPORATION	13,194	$136K	0.0%	$10.34	$10.72	-3.5%	COM	293594107
—	EATON VANCE MUNI INCOME TRUS	10,771	$110K	0.0%	$10.23	$11.87	—	SH BEN INT	27826U108
NXGL	NEXGEL INC	35,715	$92,145	0.0%	$2.58	$1.62	+59.0%	COM	65344E107
OGCP	EMPIRE ST RLTY OP L P	10,737	$90,191	0.0%	$8.40	$8.40	—	UNIT LTD PRT 60	292102209
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$43,800	0.0%	$2.19	$1.53	+42.7%	COM NEW	81642T209
PLUG	PLUG POWER INC	16,613	$24,753	0.0%	$1.49	$14.49	-89.7%	COM NEW	72919P202
—	LANZATECH GLOBAL INC	28,245	$7,660	0.0%	$0.27	$2.56	—	COM	51655R101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$7,191	0.0%	$0.24	$0.80	—	SPONDS ADS	00653A107
—	ATHIRA PHARMA INC	20,538	$6,202	0.0%	$0.30	$3.80	—	COM	04746L104