Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	345,846	$76M	7.7%	$155.32	+48.6%	Common Stock	037833100
SPY	SPDR S&P 500 ETF	125,601	$70.32M	7.1%	$573.76	—	MF Closed and MF Open	78462F103
SPYM	SPDR PORTFOLIO	594,190	$39.07M	4.0%	$67.53	—	MF Closed and MF Open	78464A854
SPYG	SPDR PORTFOLIO	378,393	$30.41M	3.1%	$83.09	—	MF Closed and MF Open	78464A409
VTI	VANGUARD TOTAL STOCK MARKET ETF	107,910	$29.66M	3.0%	$283.27	—	MF Closed and MF Open	922908769
TSLA	TESLA INC	84,010	$24.91M	2.5%	$287.92	+15.7%	Common Stock	88160R101
VFLO	VICTORYSHARES FREE	721,195	$24.72M	2.5%	$34.10	—	MF Closed and MF Open	92647X830
NVDA	NVIDIA CORP	212,450	$23.78M	2.4%	$104.98	+20.7%	Common Stock	67066G104
PLTR	PALANTIR TECHNOLOGIES INCLASS A	247,439	$20.92M	2.1%	$21.03	+317.5%	Common Stock	69608A108
META	META PLATFORMS INC CLASS A	31,240	$18.99M	1.9%	$418.09	+53.9%	Common Stock	30303M102
MSFT	MICROSOFT CORP	49,364	$18.8M	1.9%	$149.04	+171.8%	Common Stock	594918104
JQUA	JPMORGAN US	324,131	$18.3M	1.9%	$56.61	—	MF Closed and MF Open	46641Q761
AMZN	AMAZON.COM INC	91,828	$18.21M	1.9%	$160.93	+34.8%	Common Stock	023135106
BRK/B	BERKSHIRE HATHAWAY	34,211	$18.16M	1.8%	$260.75	+86.4%	Common Stock	084670702
DYNF	ISHARES U S	350,350	$17.08M	1.7%	$49.81	—	MF Closed and MF Open	09290C103
VOO	VANGUARD S&P 500 ETF	32,828	$16.97M	1.7%	$527.67	—	MF Closed and MF Open	922908363
JPM	JPMORGAN CHASE & CO	52,943	$13.44M	1.4%	$177.92	+41.0%	Common Stock	46625H100
BRK/A	BERKSHIRE HATHAWAY	17	$13.32M	1.4%	$396841.72	+83.8%	Common Stock	084670108
VTV	VANGUARD VALUE ETF	60,933	$10.52M	1.1%	$174.57	—	MF Closed and MF Open	922908744
BND	VANGUARD TOTAL BOND MARKET ETF	132,975	$9.701M	1.0%	$73.96	—	MF Closed and MF Open	921937835
QQQ	INVESCO QQQ	18,428	$8.641M	0.9%	$487.80	—	MF Closed and MF Open	46090E103
AMD	ADVANCED MICRO DEVICES INC	74,485	$7.888M	0.8%	$96.75	+14.9%	Common Stock	007903107
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	191,720	$7.602M	0.8%	$39.58	—	MF Closed and MF Open	78467V848
TCAF	T ROWE	224,162	$7.236M	0.7%	$33.12	—	MF Closed and MF Open	87283Q867
JNJ	JOHNSON & JOHNSON	44,828	$7.212M	0.7%	$130.32	+17.0%	Common Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	12,352	$6.959M	0.7%	$576.02	—	MF Closed and MF Open	464287200
BIDD	BLACKROCK ISHARES	241,084	$6.242M	0.6%	$24.83	—	MF Closed and MF Open	09290C848
PG	PROCTER & GAMBLE CO	36,803	$6.21M	0.6%	$100.06	+63.8%	Common Stock	742718109
VUG	VANGUARD GROWTH	16,718	$6.199M	0.6%	$383.94	—	MF Closed and MF Open	922908736
MCD	MCDONALDS CORP	19,704	$6.11M	0.6%	$244.70	+19.7%	Common Stock	580135101
XOM	EXXON MOBIL CORP	50,419	$5.992M	0.6%	$59.40	+80.5%	Common Stock	30231G102
T	AT&T INC	218,833	$5.953M	0.6%	$19.38	+25.7%	Common Stock	00206R102
GOOG	ALPHABET INC	37,679	$5.894M	0.6%	$113.05	+61.4%	Common Stock	02079K107
VIG	VANGUARD DIVIDEND	30,040	$5.827M	0.6%	$198.06	—	MF Closed and MF Open	921908844
CFO	VICTORYSHARES US	84,924	$5.818M	0.6%	$69.79	—	MF Closed and MF Open	92647N782
LOW	LOWES COS INC	24,369	$5.655M	0.6%	$214.74	+12.7%	Common Stock	548661107
XLG	INVESCO S&P	121,758	$5.603M	0.6%	$46.31	—	MF Closed and MF Open	46137V233
STX	SEAGATE TECHNOLOGY H F	56,728	$5.594M	0.6%	$92.74	+0.1%	Common Stock	G7997R103
SPTL	SPDR PORTFOLIO	183,317	$4.997M	0.5%	$28.47	—	MF Closed and MF Open	78464A664
BUFR	FIRST TRUST	164,101	$4.872M	0.5%	$30.39	—	MF Closed and MF Open	33740F755
ABT	ABBOTT LABS	36,715	$4.866M	0.5%	$91.42	+37.2%	Common Stock	002824100
VOOG	VANGUARD S&P	14,307	$4.785M	0.5%	$345.30	—	MF Closed and MF Open	921932505
PEP	PEPSICO INC	32,012	$4.785M	0.5%	$119.77	+19.8%	Common Stock	713448108
MTUM	ISHARES MSCI	23,507	$4.751M	0.5%	$206.42	—	MF Closed and MF Open	46432F396
BA	BOEING COMPANY	24,592	$4.618M	0.5%	$183.04	-5.4%	Common Stock	097023105
VO	VANGUARD MID	17,578	$4.546M	0.5%	$263.82	—	MF Closed and MF Open	922908629
MLN	VANECK LONG MUNI ETF	266,403	$4.546M	0.5%	$17.80	—	MF Closed and MF Open	92189F536
GOOGL	ALPHABET INC	28,979	$4.487M	0.5%	$116.31	+55.4%	Common Stock	02079K305
VB	VANGUARD SMALL	20,111	$4.46M	0.5%	$237.29	—	MF Closed and MF Open	922908751
ITOT	ISHARES CORE	34,744	$4.239M	0.4%	$125.62	—	MF Closed and MF Open	464287150
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	171,520	$4.223M	0.4%	$24.88	—	MF Closed and MF Open	78464A284
GBTC	GRAYSCALE BITCOIN TRUST ETF	53,751	$4.174M	0.4%	$71.83	—	Common Stock	389637109
XMPT	VANECK CEF MUNI INCOME ETF	195,731	$4.156M	0.4%	$21.98	—	MF Closed and MF Open	92189F460
VOOV	VANGUARD S&P	22,065	$4.064M	0.4%	$190.51	—	MF Closed and MF Open	921932703
IAU	ISHARES GOLD	68,383	$4.032M	0.4%	$57.51	—	Common Stock	464285204
QUAL	ISHARES MSCI	22,584	$3.859M	0.4%	$178.75	—	MF Closed and MF Open	46432F339
EMXC	ISHARES MSCI	69,288	$3.817M	0.4%	$59.98	—	MF Closed and MF Open	46434G764
CMG	CHIPOTLE MEXICAN GRILL I	74,229	$3.733M	0.4%	$60.63	-10.3%	Common Stock	169656105
HD	HOME DEPOT INC	10,044	$3.715M	0.4%	$266.82	+42.7%	Common Stock	437076102
ABBV	ABBVIE INC	17,609	$3.69M	0.4%	$86.72	+118.4%	Common Stock	00287Y109
IQLT	ISHARES MSCI	92,835	$3.685M	0.4%	$38.12	—	MF Closed and MF Open	46434V456
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	38,154	$3.572M	0.4%	$91.11	—	ETF	46429B697
MDY	SPDR S&P MIDCAP 400 ETF IV	6,441	$3.489M	0.4%	$570.18	—	MF Closed and MF Open	78467Y107
DIS	DISNEY WALT CO	30,972	$3.321M	0.3%	$106.89	-0.6%	Equity	254687106
HEFA	ISHARES CURRENCY	90,789	$3.295M	0.3%	$35.37	—	MF Closed and MF Open	46434V803
DGRO	ISHARES CORE	52,667	$3.254M	0.3%	$62.68	—	MF Closed and MF Open	46434V621
CVX	CHEVRON CORP	19,258	$3.222M	0.3%	$119.43	+26.0%	Common Stock	166764100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	63,437	$3.163M	0.3%	$46.00	—	MF Closed and MF Open	81369Y605
—	WELLS FARGO & C 7.5 PFDCONV SER L	2,627	$3.12M	0.3%	$1212.70	—	Common Stock	949746804
RSP	INVESCO S&P	17,794	$3.083M	0.3%	$179.16	—	MF Closed and MF Open	46137V357
SPYV	SPDR PORTFOLIO	56,892	$2.905M	0.3%	$52.86	—	MF Closed and MF Open	78464A508
NFLX	NETFLIX INC	3,009	$2.904M	0.3%	$41.56	+128.9%	Common Stock	64110L106
SPMB	SPDR MORTGAGE	130,647	$2.881M	0.3%	$22.44	—	MF Closed and MF Open	78464A383
IVOO	VANGUARD S&P	28,593	$2.822M	0.3%	$105.63	—	MF Closed and MF Open	921932885
IJR	ISHARES CORE S&P SMALL CAP ETF	26,147	$2.758M	0.3%	$116.39	—	MF Closed and MF Open	464287804
PM	PHILIP MORRIS INTL INC	17,304	$2.751M	0.3%	$67.56	+102.8%	Common Stock	718172109
LLY	ELI LILLY AND CO	3,224	$2.621M	0.3%	$530.32	+55.9%	Common Stock	532457108
V	VISA INC	7,241	$2.538M	0.3%	$210.55	+59.7%	Common Stock	92826C839
NKE	NIKE INC CLASS B	40,064	$2.513M	0.3%	$77.48	-7.0%	Common Stock	654106103
VIOO	VANGUARD S&P	26,003	$2.51M	0.3%	$108.18	—	MF Closed and MF Open	921932828
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	5,938	$2.494M	0.3%	$423.11	—	MF Closed and MF Open	78467X109
SDVY	FIRST TRUST	73,608	$2.466M	0.3%	$35.85	—	MF Closed and MF Open	33741X102
MRK	MERCK & COMPANY	26,706	$2.375M	0.2%	$61.19	+47.3%	Common Stock	58933Y105
KO	COCA COLA COMPANY	32,985	$2.361M	0.2%	$44.13	+47.2%	Common Stock	191216100
XLE	ENERGY SELECT SECTOR SPDR ETF	25,068	$2.337M	0.2%	$87.80	—	MF Closed and MF Open	81369Y506
CDC	VICTORYSHARES U S	35,307	$2.32M	0.2%	$64.99	—	MF Closed and MF Open	92647N824
RDVY	FIRST TRUST	39,182	$2.294M	0.2%	$59.20	—	MF Closed and MF Open	33738R506
PFE	PFIZER INC	89,722	$2.274M	0.2%	$26.98	-8.4%	Common Stock	717081103
BINC	ISHARES FLEXIBLE	42,513	$2.227M	0.2%	$53.53	—	MF Closed and MF Open	092528603
FMB	FIRST TRUST	43,110	$2.174M	0.2%	$51.71	—	MF Closed and MF Open	33739N108
WMT	WALMART INC	24,515	$2.152M	0.2%	$55.67	+67.0%	Common Stock	931142103
LNC	LINCOLN NATL CORP IND	60,441	$2.12M	0.2%	$30.64	+10.2%	Common Stock	534187109
VYM	VANGUARD HIGH	15,703	$2.025M	0.2%	$128.20	—	MF Closed and MF Open	921946406
VONE	VANGUARD RUSSELL	7,965	$2.022M	0.2%	$260.29	—	MF Closed and MF Open	92206C730
CFA	VICTORYSHARES US	23,760	$2.006M	0.2%	$86.15	—	MF Closed and MF Open	92647N766
IEFA	ISHARES CORE	22,626	$1.712M	0.2%	$78.05	—	MF Closed and MF Open	46432F842
RH	RH	7,177	$1.662M	0.2%	$330.65	+4.7%	Common Stock	74967X103
IXN	ISHARES GLOBAL TECH ETF	21,750	$1.647M	0.2%	$82.53	—	MF Closed and MF Open	464287291
IP	INTL PAPER	30,835	$1.645M	0.2%	$34.41	+53.3%	Common Stock	460146103
XLK	TECHNOLOGY SELECT	7,945	$1.64M	0.2%	$228.02	—	MF Closed and MF Open	81369Y803
CSCO	CISCO SYSTEMS	25,693	$1.585M	0.2%	$37.99	+58.2%	Common Stock	17275R102
SCHG	SCHWAB US	62,585	$1.567M	0.2%	$48.90	—	MF Closed and MF Open	808524300
CGUS	CAPITAL GROUP	45,243	$1.511M	0.2%	$34.58	—	MF Closed and MF Open	14020V108
PANW	PALO ALTO NETWORKS INC	7,993	$1.486M	0.2%	$179.18	+3.2%	Common Stock	697435105
IEMG	ISHARES CORE MSCI EMERGING ETF	26,919	$1.461M	0.1%	$57.17	—	MF Closed and MF Open	46434G103
UNH	UNITEDHEALTH GROUP INC	2,747	$1.399M	0.1%	$406.47	+22.9%	Common Stock	91324P102
NSC	NORFOLK SOUTHERN	5,757	$1.364M	0.1%	$151.54	+57.9%	Common Stock	655844108
ET	ENERGY TRANSFER	71,166	$1.323M	0.1%	$18.59	—	Oil & Gas, Real Estate and REIT	29273V100
—	UNILEVER PLC	22,040	$1.312M	0.1%	$51.14	—	Common Stock	904767704
LMT	LOCKHEED MARTIN CORP	2,838	$1.298M	0.1%	$409.97	+9.3%	Common Stock	539830109
HIMU	BLACKROCK ISHARES	26,179	$1.297M	0.1%	$49.53	—	MF Closed and MF Open	092528843
IJH	ISHARES CORE S&P MID CAPETF	22,051	$1.289M	0.1%	$62.32	—	MF Closed and MF Open	464287507
FVD	FIRST TRUST	28,757	$1.282M	0.1%	$45.23	—	MF Closed and MF Open	33734H106
DUK	DUKE ENERGY	10,498	$1.28M	0.1%	$78.37	+41.1%	Common Stock	26441C204
GE	GE AEROSPACE	6,378	$1.277M	0.1%	$57.79	+238.7%	Common Stock	369604301
AVGO	BROADCOM INC	7,577	$1.269M	0.1%	$151.69	+38.3%	Common Stock	11135F101
FYX	FIRST TRUST	13,985	$1.26M	0.1%	$99.35	—	MF Closed and MF Open	33734Y109
IUSG	ISHARES S&P	9,802	$1.246M	0.1%	$131.91	—	MF Closed and MF Open	464287671
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,261	$1.24M	0.1%	$590.20	—	MF Closed and MF Open	92204A702
EPD	ENTERPRISE PRODUCTS	36,113	$1.231M	0.1%	$34.08	—	Oil & Gas, Real Estate and REIT	293792107
UPS	UNITED PARCEL SVC INC CLASS B	11,338	$1.228M	0.1%	$102.97	+9.4%	Common Stock	911312106
MPC	MARATHON PETROLEUM	8,279	$1.206M	0.1%	$116.65	+24.4%	Common Stock	56585A102
COST	COSTCO WHOLESALE	1,274	$1.205M	0.1%	$777.36	+24.9%	Common Stock	22160K105
MMM	3M CO	8,152	$1.197M	0.1%	$108.48	+33.3%	Common Stock	88579Y101
BAC	BANK AMERICA	28,258	$1.179M	0.1%	$25.23	+72.9%	Common Stock	060505104
SO	SOUTHERN COMPANY	12,607	$1.159M	0.1%	$64.21	+31.0%	Common Stock	842587107
DKNG	DRAFTKINGS INC NEW CLASS A	31,567	$1.149M	0.1%	$30.42	+35.0%	Common Stock	26142V105
—	BARRICK GOLD	58,967	$1.146M	0.1%	$18.93	—	Common Stock	067901108
VZ	VERIZON COMMUNICATIONS I	25,255	$1.144M	0.1%	$35.77	+10.7%	Common Stock	92343V104
VFMV	VANGUARD US	9,009	$1.142M	0.1%	$121.62	—	MF Closed and MF Open	921935409
VSDA	VICTORYSHARES DIVIDEND	22,011	$1.138M	0.1%	$52.99	—	MF Closed and MF Open	92647N667
ABNB	AIRBNB INC CLASS A	8,825	$1.125M	0.1%	$142.65	-6.1%	Common Stock	009066101
XLI	INDUSTRIAL SELECT	8,552	$1.121M	0.1%	$133.19	—	MF Closed and MF Open	81369Y704
IBM	INTL BUSINESS	4,505	$1.12M	0.1%	$146.15	+63.8%	Common Stock	459200101
FTCS	FIRST TRUST	12,418	$1.113M	0.1%	$90.77	—	MF Closed and MF Open	33733E104
NEE	NEXTERA ENERGY INC	15,228	$1.079M	0.1%	$67.02	+2.5%	Common Stock	65339F101
QCOM	QUALCOMM INC	6,946	$1.067M	0.1%	$96.87	+64.8%	Common Stock	747525103
SOXX	ISHARES SEMICONDUCTOR	5,615	$1.057M	0.1%	$226.66	—	MF Closed and MF Open	464287523
MGK	VANGUARD MEGA CAP GROWTHETF	3,350	$1.035M	0.1%	$321.95	—	ETF	921910816
OLLI	OLLIES BARGAIN OUTLET HL	9,116	$1.025M	0.1%	$92.44	+14.4%	Common Stock	681116109
XLU	UTILITIES SELECT	12,973	$1.023M	0.1%	$80.52	—	MF Closed and MF Open	81369Y886
AEP	AMERICAN ELECTRIC	9,283	$1.014M	0.1%	$68.14	+44.5%	Common Stock	025537101
CRWD	CROWDSTRIKE HOLDINGS	2,872	$1.013M	0.1%	$322.49	+18.2%	Common Stock	22788C105
XLV	HEALTHCARE SELECT	6,861	$1.002M	0.1%	$154.02	—	MF Closed and MF Open	81369Y209
VEA	VANGUARD FTSE	19,378	$985K	0.1%	$52.71	—	MF Closed and MF Open	921943858
APAM	ARTISAN PARTNERS	24,791	$969K	0.1%	$25.76	+48.3%	Common Stock	04316A108
ENB	ENBRIDGE INC	21,765	$964K	0.1%	$33.14	+24.9%	Common Stock	29250N105
MOAT	VANECK MORNINGSTAR	10,793	$950K	0.1%	$95.09	—	MF Closed and MF Open	92189F643
D	DOMINION ENERGY INC	16,904	$947K	0.1%	$51.52	+2.3%	Common Stock	25746U109
AGG	ISHARES CORE	9,569	$947K	0.1%	$97.79	—	MF Closed and MF Open	464287226
TJX	TJX COS INC NEW	7,343	$940K	0.1%	$100.29	+19.8%	Common Stock	872540109
ELV	ELEVANCE HEALTH INC	2,166	$936K	0.1%	$374.58	+5.3%	Common Stock	036752103
BILS	SPDR BLOOMBERG	9,306	$926K	0.1%	$99.56	—	MF Closed and MF Open	78468R523
—	ALBEMARLE CORP	25,585	$912K	0.1%	$42.43	—	Preferred Stock	012653200
VFVA	VANGUARD US	7,804	$890K	0.1%	$120.55	—	MF Closed and MF Open	921935805
ORCL	ORACLE CORP	6,351	$888K	0.1%	$62.62	+158.0%	Common Stock	68389X105
VEU	VANGUARD FTSE	14,622	$887K	0.1%	$63.00	—	MF Closed and MF Open	922042775
ITW	ILLINOIS TOOL	3,561	$883K	0.1%	$139.87	+79.2%	Common Stock	452308109
—	VIRTUS EQUITY	39,785	$880K	0.1%	$23.01	—	MF Closed and MF Open	92841M101
FDX	FEDEX CORP	3,706	$879K	0.1%	$230.74	+9.9%	Common Stock	31428X106
SPDW	SPDR DEVELOPED	24,133	$879K	0.1%	$37.48	—	MF Closed and MF Open	78463X889
XLP	SPDR FUND CONSUMER STAPLES ETF	10,665	$871K	0.1%	$82.74	—	MF Closed and MF Open	81369Y308
TFLO	ISHARES TREASURY	16,727	$847K	0.1%	$50.60	—	MF Closed and MF Open	46434V860
DE	DEERE & CO	1,781	$836K	0.1%	$240.88	+91.6%	Common Stock	244199105
MDYV	SPDR SERIES	10,848	$836K	0.1%	$79.44	—	MF Closed and MF Open	78464A839
—	DNP SELECT	83,645	$827K	0.1%	$10.04	—	MF Closed and MF Open	23325P104
DEO	DIAGEO PLC	7,871	$825K	0.1%	$143.47	—	Common Stock	25243Q205
FV	FIRST TRUST	14,848	$815K	0.1%	$58.27	—	MF Closed and MF Open	33738R605
BDX	BECTON DICKINSON	3,537	$810K	0.1%	$194.32	+17.0%	Common Stock	075887109
IBIT	ISHARES BITCOIN	17,086	$800K	0.1%	$50.98	—	MF Closed and MF Open	46438F101
CGDV	CAPITAL GROUP	21,551	$768K	0.1%	$36.02	—	MF Closed and MF Open	14020W106
QYLD	GLOBAL X	45,635	$759K	0.1%	$18.04	—	MF Closed and MF Open	37954Y483
SLYV	SPDR S&P	9,624	$755K	0.1%	$86.68	—	MF Closed and MF Open	78464A300
BTI	BRITISH AMERN	17,829	$738K	0.1%	$43.41	—	Common Stock	110448107
GLD	SPDR GOLD	2,541	$732K	0.1%	$196.71	—	Common Stock	78463V107
AB	ALLIANCEBERNSTEIN HLD LP	18,279	$725K	0.1%	$37.00	—	Equity	01881G106
KR	KROGER CO	10,460	$710K	0.1%	$39.18	+58.9%	Common Stock	501044101
FLXR	TCW FLEXIBLE	17,998	$705K	0.1%	$38.98	—	MF Closed and MF Open	29287L700
EMLP	FIRST TRUST	18,383	$689K	0.1%	$33.60	—	MF Closed and MF Open	33738D101
NFTY	FIRST TRUST	12,348	$689K	0.1%	$55.99	—	MF Closed and MF Open	33737J802
VONG	VANGUARD RUSSELL	7,321	$679K	0.1%	$96.55	—	MF Closed and MF Open	92206C680
MA	MASTERCARD INC	1,217	$667K	0.1%	$266.36	+103.5%	Common Stock	57636Q104
MGV	VANGUARD MEGA	5,160	$665K	0.1%	$128.28	—	MF Closed and MF Open	921910840
MO	ALTRIA GROUP	10,886	$653K	0.1%	$38.74	+31.7%	Common Stock	02209S103
VTHR	VANGUARD RUSSELL	2,615	$645K	0.1%	$253.67	—	MF Closed and MF Open	92206C599
TLT	ISHARES 20	6,922	$630K	0.1%	$93.67	—	MF Closed and MF Open	464287432
OKE	ONEOK INC	6,341	$629K	0.1%	$81.15	+17.0%	Common Stock	682680103
CSX	CSX CORP	20,935	$616K	0.1%	$35.04	-10.7%	Common Stock	126408103
FDL	FIRST TRUST	14,181	$616K	0.1%	$41.95	—	MF Closed and MF Open	336917109
GRAB	GRAB HOLDINGS	135,895	$616K	0.1%	$4.65	+0.3%	Common Stock	G4124C109
TMFC	MOTLEY FOOL	10,980	$611K	0.1%	$56.21	—	MF Closed and MF Open	74933W601
VV	VANGUARD LARGE	2,372	$610K	0.1%	$263.15	—	MF Closed and MF Open	922908637
TEVA	TEVA PHARMACEUTICAL	39,416	$606K	0.1%	$13.56	—	Common Stock	881624209
SIZE	ISHARES MSCI	4,091	$595K	0.1%	$148.80	—	MF Closed and MF Open	46432F370
CGGR	CAPITAL GROUP	17,268	$591K	0.1%	$36.29	—	MF Closed and MF Open	14020G101
QLTA	ISHARES AAA	12,368	$588K	0.1%	$48.06	—	MF Closed and MF Open	46429B291
BK	BANK NEW YORK MELLON COR	6,989	$588K	0.1%	$39.61	+108.4%	Common Stock	064058100
WM	WASTE MANAGEMENT	2,492	$577K	0.1%	$172.32	+26.7%	Common Stock	94106L109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,400	$575K	0.1%	$152.55	—	Common Stock	874039100
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	5,697	$573K	0.1%	$100.67	—	MF Closed and MF Open	72201R833
VXUS	VANGUARD TOTAL	9,189	$571K	0.1%	$64.61	—	MF Closed and MF Open	921909768
TRV	TRAVELERS COS	2,120	$561K	0.1%	$118.79	+106.6%	Common Stock	89417E109
IONQ	IONQ INC	25,228	$557K	0.1%	$32.40	0.0%	Common Stock	46222L108
RLY	SPDR SSGA	19,244	$549K	0.1%	$28.74	—	MF Closed and MF Open	78467V103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,130	$549K	0.1%	$47.85	—	ETF	922042858
BX	BLACKSTONE INC	3,845	$537K	0.1%	$70.14	+125.5%	Common Stock	09260D107
USB	U S BANCORP DE	12,581	$531K	0.1%	$39.96	+10.6%	Common Stock	902973304
LIN	LINDE PLC	1,139	$530K	0.1%	$359.29	+23.7%	Common Stock	G54950103
CTBI	COMMUNITY TR BANCORP INC	10,243	$530K	0.1%	$52.47	-2.3%	Common Stock	204149108
AXON	AXON ENTERPRISE INC	847	$518K	0.1%	$543.94	+7.6%	Common Stock	05464C101
O	REALTY INCOME	8,744	$507K	0.1%	$48.12	+9.3%	Common Stock	756109104
AXP	AMERICAN EXPRESS	1,870	$503K	0.1%	$214.15	+36.6%	Common Stock	025816109
SLV	ISHARES SILVER	15,849	$491K	0.0%	$22.37	—	Common Stock	46428Q109
QQQM	INVESCO NASDAQ	2,457	$474K	0.0%	$202.27	—	MF Closed and MF Open	46138G649
FIS	FIDELITY NATIONAL	6,298	$470K	0.0%	$55.06	+33.7%	Common Stock	31620M106
WFC	WELLS FARGO	6,500	$467K	0.0%	$29.34	+151.2%	Common Stock	949746101
ECL	ECOLAB INC	1,834	$465K	0.0%	$185.72	+34.4%	Common Stock	278865100
VCIT	VANGUARD INTERMEDIATE	5,685	$465K	0.0%	$83.75	—	MF Closed and MF Open	92206C870
GOVT	ISHARES U S	20,208	$464K	0.0%	$23.39	—	MF Closed and MF Open	46429B267
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,884	$464K	0.0%	$42.87	—	Common Stock	389930207
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	14,764	$458K	0.0%	$32.76	—	MF Closed and MF Open	97717X578
PFF	ISHARES PFD	14,754	$453K	0.0%	$31.90	—	MF Closed and MF Open	464288687
LRCX	LAM RESH CORP	6,114	$449K	0.0%	$75.08	+4.0%	Common Stock	512807306
NOBL	PROSHARES S&P	4,390	$449K	0.0%	$105.25	—	MF Closed and MF Open	74348A467
VTEB	VANGUARD MUNICIPAL	9,001	$447K	0.0%	$50.80	—	MF Closed and MF Open	922907746
WELL	WELLTOWER INC	2,914	$446K	0.0%	$73.96	+89.7%	Common Stock	95040Q104
FBND	FIDELITY TOTAL	9,780	$446K	0.0%	$46.50	—	MF Closed and MF Open	316188309
UITB	VICTORYSHARES CORE	9,480	$445K	0.0%	$47.70	—	MF Closed and MF Open	92647N527
SPTS	SPDR PORTFOLIO	15,182	$444K	0.0%	$29.33	—	MF Closed and MF Open	78468R101
TMO	THERMO FISHER	881	$438K	0.0%	$339.70	+58.9%	Common Stock	883556102
BOTZ	GLOBAL X	15,370	$437K	0.0%	$32.10	—	MF Closed and MF Open	37954Y715
SPIP	SPDR TIPS	16,416	$433K	0.0%	$26.28	—	MF Closed and MF Open	78464A656
KMB	KIMBERLY CLARK	3,036	$432K	0.0%	$102.38	+26.8%	Common Stock	494368103
GEV	GE VERNOVA	1,410	$430K	0.0%	$158.99	+119.0%	Common Stock	36828A101
AMGN	AMGEN INC	1,372	$427K	0.0%	$204.99	+40.1%	Common Stock	031162100
AIQ	GLOBAL X	11,736	$427K	0.0%	$37.41	—	MF Closed and MF Open	37954Y632
COWZ	PACER US CASH COWS 100 ETF	7,803	$427K	0.0%	$57.64	—	ETF	69374H881
CGMU	CAPITAL GROUP	15,905	$427K	0.0%	$27.16	—	MF Closed and MF Open	14020Y201
—	KELLANOVA	5,121	$422K	0.0%	$56.18	+42.4%	Common Stock	487836108
BF/B	BROWN FORMAN CORP CL B	12,220	$415K	0.0%	$43.37	-24.4%	Common Stock	115637209
EFAV	ISHARES MSCI	5,286	$412K	0.0%	$76.70	—	MF Closed and MF Open	46429B689
COIN	COINBASE GLOBAL	2,391	$412K	0.0%	$59.65	+305.9%	Common Stock	19260Q107
ALL	ALLSTATE CORP	1,967	$407K	0.0%	$113.40	+68.7%	Common Stock	020002101
SPTM	SPDR PORTFOLIO	5,927	$403K	0.0%	$70.06	—	MF Closed and MF Open	78464A805
CRM	SALESFORCE INC	1,498	$402K	0.0%	$211.68	+46.0%	Common Stock	79466L302
FVC	FIRST TRUST	11,393	$401K	0.0%	$35.82	—	MF Closed and MF Open	33738R878
FSK	FS KKR	19,071	$400K	0.0%	$7.60	+153.2%	Common Stock	302635206
KLAC	KLA CORP	587	$399K	0.0%	$467.70	+52.9%	Common Stock	482480100
ACWV	ISHARES MSCI	3,319	$386K	0.0%	$114.54	—	MF Closed and MF Open	464286525
SGI	SOMNIGROUP INTERNATIONAL	6,424	$385K	0.0%	$26.56	+127.9%	Common Stock	88023U101
FDN	FIRST TRUST	1,703	$378K	0.0%	$211.83	—	MF Closed and MF Open	33733E302
XNTK	SPDR NYSE	1,970	$378K	0.0%	$197.53	—	MF Closed and MF Open	78464A102
AMP	AMERIPRISE FINL INC	736	$378K	0.0%	$526.39	-1.5%	Equity	03076C106
—	INVESCO BULLETSHARES	17,992	$372K	0.0%	$20.65	—	MF Closed and MF Open	46138J825
SHW	SHERWIN-WILLIAMS CO	1,038	$368K	0.0%	$369.58	-5.8%	Common Stock	824348106
QEFA	SPDR INDEX	4,628	$365K	0.0%	$80.48	—	MF Closed and MF Open	78463X434
AMLP	ALERIAN MLP	6,968	$362K	0.0%	$47.13	—	MF Closed and MF Open	00162Q452
SDOG	ALPS SECTOR	6,209	$361K	0.0%	$58.97	—	MF Closed and MF Open	00162Q858
VBR	VANGUARD SMALL	1,933	$360K	0.0%	$200.74	—	MF Closed and MF Open	922908611
VXF	VANGUARD EXTENDED MARKETETF	2,047	$357K	0.0%	$182.45	—	MF Closed and MF Open	922908652
MDLZ	MONDELEZ INTL INC CLASS A	5,201	$352K	0.0%	$44.28	+35.0%	Common Stock	609207105
GSK	GSK PLC	9,094	$352K	0.0%	$31.18	—	Common Stock	37733W204
PULS	PGIM ULTRA	7,060	$351K	0.0%	$49.78	—	MF Closed and MF Open	69344A107
AVUV	AVANTIS U S	4,011	$350K	0.0%	$95.94	—	MF Closed and MF Open	025072877
SPLV	INVESCO S&P	4,672	$349K	0.0%	$71.73	—	MF Closed and MF Open	46138E354
BNDX	VANGUARD TOTAL	7,117	$347K	0.0%	$49.74	—	MF Closed and MF Open	92203J407
IVW	ISHARES S&P	3,699	$343K	0.0%	$95.64	—	MF Closed and MF Open	464287309
KVUE	KENVUE INC	14,183	$340K	0.0%	$20.76	+3.0%	Common Stock	49177J102
—	PIMCO STRATEGIC	53,930	$337K	0.0%	$7.69	—	MF Closed and MF Open	72200X104
IUSB	ISHARES CORE	7,290	$336K	0.0%	$49.05	—	MF Closed and MF Open	46434V613
BUD	ANHEUSER BUSCH	5,442	$335K	0.0%	$81.21	—	Common Stock	03524A108
WEC	WEC ENERGY	3,045	$332K	0.0%	$53.27	+86.3%	Common Stock	92939U106
VST	VISTRA CORP	2,824	$332K	0.0%	$137.88	+7.8%	Common Stock	92840M102
SPHQ	INVESCO S&P	4,913	$326K	0.0%	$67.27	—	MF Closed and MF Open	46137V241
APD	AIR PRODUCTS	1,097	$324K	0.0%	$232.29	+29.3%	Common Stock	009158106
IDV	ISHARES INTL	10,382	$322K	0.0%	$30.14	—	MF Closed and MF Open	464288448
IBB	ISHARES BIOTECHNOLOGY ETF	2,609	$322K	0.0%	$134.55	—	ETF	464287556
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,210	$321K	0.0%	$29.79	—	MF Closed and MF Open	808524805
TPB	TURNING POINT	5,384	$320K	0.0%	$23.10	+168.0%	Common Stock	90041L105
JAAA	JANUS HENDERSON	6,300	$319K	0.0%	$50.86	—	MF Closed and MF Open	47103U845
FTV	FORTIVE CORP	4,325	$317K	0.0%	$57.54	+1.6%	Common Stock	34959J108
XLY	CONSUMER DISCRETIONARY	1,597	$315K	0.0%	$200.32	—	MF Closed and MF Open	81369Y407
FXD	FIRST TRUST	5,443	$315K	0.0%	$63.57	—	MF Closed and MF Open	33734X101
VLU	SPDR S&P	1,701	$313K	0.0%	$184.34	—	MF Closed and MF Open	78464A128
FIXD	FIRST TRUST	7,061	$310K	0.0%	$45.20	—	MF Closed and MF Open	33740F805
BMY	BRISTOL MYERS	5,053	$308K	0.0%	$53.16	+4.4%	Common Stock	110122108
GRID	FIRST TRUST	2,722	$308K	0.0%	$126.33	—	MF Closed and MF Open	33737A108
COP	CONOCOPHILLIPS	2,923	$307K	0.0%	$106.45	-9.1%	Common Stock	20825C104
—	CHAMPIONX CORP	10,222	$305K	0.0%	$29.48	—	Common Stock	15872M104
COR	CENCORA INC	1,095	$304K	0.0%	$170.98	+46.0%	Common Stock	03073E105
MAR	MARRIOTT INTL	1,275	$304K	0.0%	$234.88	+14.7%	Common Stock	571903202
YUM	YUM BRANDS INC	1,917	$302K	0.0%	$116.79	+21.3%	Common Stock	988498101
KNG	FIRST TRUST	5,960	$301K	0.0%	$53.36	—	MF Closed and MF Open	33739Q705
LOGI	LOGITECH INTL	3,553	$300K	0.0%	$86.88	+6.8%	Common Stock	H50430232
MGC	VANGUARD MEGA	1,475	$297K	0.0%	$206.83	—	MF Closed and MF Open	921910873
GILD	GILEAD SCIENCES	2,629	$295K	0.0%	$100.53	0.0%	Common Stock	375558103
VHT	VANGUARD HEALTH	1,108	$293K	0.0%	$282.18	—	MF Closed and MF Open	92204A504
CAT	CATERPILLAR INC	886	$292K	0.0%	$311.07	+13.1%	Common Stock	149123101
CIBR	FIRST TRUST	4,631	$292K	0.0%	$59.23	—	MF Closed and MF Open	33734X846
MDT	MEDTRONIC PLC	3,240	$291K	0.0%	$82.01	+6.6%	Common Stock	G5960L103
SPEU	SPDR EUROPE	6,600	$290K	0.0%	$44.42	—	MF Closed and MF Open	78463X103
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	3,000	$290K	0.0%	$95.19	—	MF Closed and MF Open	72201R817
MDIV	FIRST TRUST	17,511	$286K	0.0%	$16.63	—	MF Closed and MF Open	33738R100
SLB	SCHLUMBERGER LTD	6,823	$285K	0.0%	$38.00	+5.0%	Common Stock	806857108
KRE	SPDR S&P REGIONAL BANKING ETF	4,969	$284K	0.0%	$57.31	—	MF Closed and MF Open	78464A698
FTNT	FORTINET INC	2,951	$284K	0.0%	$101.38	0.0%	Common Stock	34959E109
XES	SPDR SERIES	3,958	$282K	0.0%	$80.76	—	MF Closed and MF Open	78468R549
BP	BP PLC	8,353	$282K	0.0%	$39.89	—	Common Stock	055622104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,903	$282K	0.0%	$44.78	—	MF Closed and MF Open	78468R853
ADBE	ADOBE INC	732	$282K	0.0%	$489.65	-12.4%	Common Stock	00724F101
GS	GOLDMAN SACHS	505	$276K	0.0%	$549.13	+7.6%	Common Stock	38141G104
INTC	INTEL CORP	12,100	$275K	0.0%	$42.56	-48.6%	Common Stock	458140100
VNQ	VANGUARD REAL	3,024	$274K	0.0%	$97.42	—	MF Closed and MF Open	922908553
IRM	IRON MOUNTAIN	3,181	$274K	0.0%	$84.91	+9.7%	Common Stock	46284V101
TFC	TRUIST FINL CORP	6,643	$273K	0.0%	$33.92	+25.9%	Common Stock	89832Q109
HIMS	HIMS & HERS HEALTH INC CLASS A	5,091	$272K	0.0%	$37.15	0.0%	Common Stock	433000106
CEG	CONSTELLATION ENERGY	1,336	$269K	0.0%	$170.26	+56.6%	Common Stock	21037T109
SLVM	SYLVAMO CORP	4,003	$268K	0.0%	$50.38	+39.5%	Common Stock	871332102
HIG	HARTFORD INSURANCE	2,167	$268K	0.0%	$88.72	+27.3%	Common Stock	416515104
EMR	EMERSON ELECTRIC	2,441	$268K	0.0%	$92.16	+28.9%	Common Stock	291011104
SCHD	SCHWAB US	9,309	$260K	0.0%	$45.24	—	MF Closed and MF Open	808524797
GSLC	GOLDMAN SACHS	2,358	$260K	0.0%	$112.95	—	MF Closed and MF Open	381430503
RTX	RTX CORP	1,959	$259K	0.0%	$112.27	+11.1%	Common Stock	75513E101
PNC	PNC FINANCIAL	1,466	$258K	0.0%	$183.33	0.0%	Common Stock	693475105
RGTI	RIGETTI COMPUTING	32,408	$257K	0.0%	$11.09	0.0%	Common Stock	76655K103
SOLV	SOLVENTUM CORP	3,367	$256K	0.0%	$60.14	+23.8%	Common Stock	83444M101
VOT	VANGUARD MID	1,034	$253K	0.0%	$243.39	—	MF Closed and MF Open	922908538
NXPI	NXP SEMICONDUCTORS N V F	1,248	$252K	0.0%	$222.56	-5.9%	Common Stock	N6596X109
KKR	KKR & CO	2,165	$250K	0.0%	$67.85	+101.8%	Common Stock	48251W104
IXUS	ISHARES CORE	3,570	$249K	0.0%	$72.63	—	MF Closed and MF Open	46432F834
RCL	ROYAL CARIBBEAN	1,210	$249K	0.0%	$127.12	+83.5%	Common Stock	V7780T103
SPHY	SPDR HIGH	10,575	$248K	0.0%	$24.05	—	MF Closed and MF Open	78468R606
BABA	ALIBABA GROUP	1,858	$246K	0.0%	$132.23	—	Common Stock	01609W102
NLY	ANNALY CAPITAL	12,080	$245K	0.0%	$20.31	—	Common Stock	035710839
IWF	ISHARES RUSSELL	677	$244K	0.0%	$375.12	—	MF Closed and MF Open	464287614
SRVR	PACER DATA	8,321	$244K	0.0%	$32.14	—	MF Closed and MF Open	69374H741
SMCI	SUPER MICRO	7,100	$243K	0.0%	$36.35	+4.4%	Common Stock	86800U302
CDL	VICTORYSHARES US	3,529	$242K	0.0%	$67.83	—	MF Closed and MF Open	92647N865
PAVE	GLOBAL X	6,389	$241K	0.0%	$37.73	—	MF Closed and MF Open	37954Y673
BB	BLACKBERRY LTD	63,297	$239K	0.0%	$4.55	0.0%	Common Stock	09228F103
TPR	TAPESTRY INC	3,385	$238K	0.0%	$74.57	0.0%	Common Stock	876030107
USFR	WISDOMTREE FLOATING	4,712	$237K	0.0%	$50.23	—	MF Closed and MF Open	97717Y527
BSCQ	INVESCO BULLETSHARES	12,150	$237K	0.0%	$19.44	—	MF Closed and MF Open	46138J791
HTGC	HERCULES CAPITAL	12,198	$234K	0.0%	$19.51	+3.5%	Common Stock	427096508
ORLY	O REILLY AUTOMOTIVE	163	$234K	0.0%	$73.46	+18.4%	Common Stock	67103H107
CGBL	CAPITAL GROUP	7,493	$232K	0.0%	$30.98	—	MF Closed and MF Open	14021D107
VNQI	VANGUARD GLOBAL	5,725	$232K	0.0%	$46.91	—	MF Closed and MF Open	922042676
IVOV	VANGUARD S&P	2,490	$229K	0.0%	$95.74	—	MF Closed and MF Open	921932844
MUB	ISHARES NATIONAL	2,169	$229K	0.0%	$108.38	—	MF Closed and MF Open	464288414
MLPA	GLOBAL X	4,278	$228K	0.0%	$47.98	—	MF Closed and MF Open	37954Y343
RSG	REPUBLIC SERVICES	939	$227K	0.0%	$221.89	0.0%	Common Stock	760759100
—	BLACKROCK SCIENCE	6,734	$222K	0.0%	$35.44	—	MF Closed and MF Open	09258G104
JNK	SPDR BLOOMBERG	2,331	$222K	0.0%	$97.78	—	MF Closed and MF Open	78468R622
PFFD	GLOBAL X	11,600	$221K	0.0%	$20.78	—	MF Closed and MF Open	37954Y657
PDP	INVESCO DORSEY	2,200	$220K	0.0%	$103.26	—	MF Closed and MF Open	46137V837
VIGI	VANGUARD INTERNATIONAL	2,640	$219K	0.0%	$88.27	—	MF Closed and MF Open	921946810
HLN	HALEON PLC	21,256	$219K	0.0%	$6.19	—	Common Stock	405552100
GLW	CORNING INC	4,775	$219K	0.0%	$33.68	+44.2%	Common Stock	219350105
—	VICTORYSHARES INTL	4,810	$218K	0.0%	$45.44	—	MF Closed and MF Open	92647N840
SCHW	SCHWAB CHARLES	2,763	$216K	0.0%	$73.82	+5.2%	Common Stock	808513105
NOV	NOV INC	14,066	$214K	0.0%	$18.28	-18.1%	Common Stock	62955J103
TGT	TARGET CORP	2,048	$214K	0.0%	$167.25	-28.1%	Common Stock	87612E106
SHLD	GLOBAL X	4,579	$213K	0.0%	$46.55	—	MF Closed and MF Open	37960A529
VPLS	VANGUARD CORE	2,741	$213K	0.0%	$77.56	—	MF Closed and MF Open	922020755
WSC	WILLSCOT HOLDINGS	7,615	$212K	0.0%	$34.00	0.0%	Common Stock	971378104
PPL	PPL CORP	5,781	$209K	0.0%	$22.26	+47.8%	Common Stock	69351T106
C	CITIGROUP INC	2,933	$208K	0.0%	$42.08	+77.1%	Common Stock	172967424
—	VICTORYSHARES US	4,031	$208K	0.0%	$54.60	—	MF Closed and MF Open	92647N774
GEHC	GE HEALTHCARE	2,573	$208K	0.0%	$83.76	+2.5%	Common Stock	36266G107
SBUX	STARBUCKS CORP	2,121	$208K	0.0%	$82.83	+21.9%	Common Stock	855244109
SWK	STANLEY BLACK	2,690	$207K	0.0%	$80.79	0.0%	Common Stock	854502101
FPE	FIRST TRUST	11,712	$206K	0.0%	$18.07	—	MF Closed and MF Open	33739E108
EFA	ISHARES CORE MSCI EAFE ETF	2,574	$206K	0.0%	$80.04	—	ETF	464287465
VTIP	VANGUARD SHORT	4,074	$203K	0.0%	$49.31	—	MF Closed and MF Open	922020805
—	INDIA FUND	12,761	$201K	0.0%	$19.02	—	MF Closed and MF Open	454089103
IVZ	INVESCO LTD	12,746	$193K	0.0%	$13.51	+21.7%	Common Stock	G491BT108
SONO	SONOS INC	16,296	$181K	0.0%	$13.46	-2.4%	Common Stock	83570H108
—	BLACKSTONE STRATEGIC	12,859	$155K	0.0%	$12.32	—	MF Closed and MF Open	09257R101
NWL	NEWELL BRANDS	24,674	$153K	0.0%	$14.58	-47.8%	Common Stock	651229106
WBD	WARNER BROS DISCOVERY IN	14,912	$146K	0.0%	$9.29	+12.6%	Common Stock	934423104
F	FORD MTR CO DEL	13,805	$139K	0.0%	$7.81	+18.4%	Common Stock	345370860
—	NUVEEN GLOBAL	10,509	$137K	0.0%	$13.08	—	MF Closed and MF Open	67075G103
—	PIMCO CORPORATE	10,000	$137K	0.0%	$14.19	—	MF Closed and MF Open	72200U100
—	COHEN & STEERS	10,584	$133K	0.0%	$14.17	—	MF Closed and MF Open	19247L106
LUMN	LUMEN TECHNOLOGIES	27,332	$107K	0.0%	$4.76	+4.7%	Common Stock	550241103
EBS	EMERGENT BIOSOLUTIONS	18,725	$91,004	0.0%	$8.28	0.0%	Common Stock	29089Q105
ACHR	ARCHER AVIATION	10,000	$71,100	0.0%	$5.56	+59.7%	Common Stock	03945R102
AIRG	AIRGAIN INC	19,761	$66,595	0.0%	$7.12	-14.6%	Common Stock	00938A104
BBAI	BIGBEAR AI	19,000	$54,340	0.0%	$4.76	0.0%	Common Stock	08975B109
REAL	THE REALREAL	10,000	$53,900	0.0%	$3.69	+105.6%	Common Stock	88339P101
CRBU	CARIBOU BIOSCIENCES	56,400	$51,505	0.0%	$1.87	-30.6%	Common Stock	142038108
AMC	AMC ENTMT HLDGS INC CLASS A	12,212	$35,038	0.0%	$4.02	-18.2%	Common Stock	00165C302
INO	INOVIO PHARMACEUTICALS	10,073	$16,421	0.0%	$8.63	-76.7%	Common Stock	45773H409
EDIT	EDITAS MEDICINE	14,000	$16,240	0.0%	$4.35	-66.2%	Common Stock	28106W103
—	STEM INC	22,600	$7,918	0.0%	$0.35	—	Common Stock	85859N102