Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	364,219	$94.66M	16.1%	$259.90	$203.84	+27.5%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	502,840	$37.32M	6.4%	$74.22	$69.54	+6.7%	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,130,762	$30.51M	5.2%	$26.98	$25.51	+5.7%	INTL QUAN VALUE	02072L201
HYMB	SPDR SER TR	927,730	$23.83M	4.1%	$25.69	$25.81	-0.5%	NUVEEN BLOOMBERG	78464A284
TBIL	RBB FD INC	447,118	$22.37M	3.8%	$50.03	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
QMOM	EA SERIES TRUST	362,555	$21.43M	3.6%	$59.11	$45.86	+28.9%	US QUAN MOMENTUM	02072L409
SYLD	CAMBRIA ETF TR	269,955	$19.78M	3.4%	$73.27	$60.58	+20.9%	SHSHLD YIELD ETF	132061201
ITAN	EA SERIES TRUST	661,548	$19.18M	3.3%	$29.00	$22.25	+30.3%	SPARKLINE INTANG	02072L771
TFI	SPDR SER TR	352,025	$16.36M	2.8%	$46.48	$48.54	-4.3%	NUVEEN BLMBRG MU	78468R721
DLN	WISDOMTREE TR	218,300	$15.76M	2.7%	$72.19	$63.22	+14.2%	US LARGECAP DIVD	97717W307
SCHF	SCHWAB STRATEGIC TR	371,480	$14.5M	2.5%	$39.02 *	$18.71	+4.3%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	281,529	$12.95M	2.2%	$46.00 *	$24.59	-6.4%	US AGGREGATE B	808524839
MUB	ISHARES TR	114,983	$12.37M	2.1%	$107.60	$109.55	-1.8%	NATIONAL MUN ETF	464288414
IQDG	WISDOMTREE TR	318,721	$12.13M	2.1%	$38.06	$33.38	+14.0%	INTL QULTY DIV	97717X131
SCHG	SCHWAB STRATEGIC TR	119,012	$11.03M	1.9%	$92.72 *	$18.35	+26.3%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	176,001	$10.92M	1.9%	$62.06 *	$17.92	+15.5%	US LRG CAP ETF	808524201
AAPL	APPLE INC	61,085	$10.47M	1.8%	$171.48	$156.64	+8.6%	COM	037833100
MSFT	MICROSOFT CORP	23,588	$9.924M	1.7%	$420.72	$310.92	+33.6%	COM	594918104
IVV	ISHARES TR	18,793	$9.88M	1.7%	$525.72	$459.04	+14.5%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	96,420	$9.035M	1.5%	$93.71	$77.68	+20.6%	US SML CP VALU	025072877
HYD	VANECK ETF TRUST	170,211	$8.895M	1.5%	$52.26	$55.81	-6.4%	HIGH YLD MUNIETF	92189H409
AMZN	AMAZON COM INC	41,616	$7.507M	1.3%	$180.38	$127.89	+41.0%	COM	023135106
NVDA	NVIDIA CORPORATION	7,750	$7.003M	1.2%	$903.55 *	$30.94	+191.8%	COM	67066G104
AMGN	AMGEN INC	17,359	$4.936M	0.8%	$284.32 *	$185.15	+45.5%	COM	031162100
EFG	ISHARES TR	46,474	$4.824M	0.8%	$103.79	$93.67	+10.8%	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	13,565	$4.669M	0.8%	$344.20 *	$43.21	+32.7%	GROWTH ETF	922908736
IFLN	INVESCO EXCH TRADED FD TR II	243,351	$4.412M	0.8%	$18.13	$18.23	-0.5%	FNDMNTL HY CRP	46138E719
META	META PLATFORMS INC	8,528	$4.141M	0.7%	$485.58	$298.04	+62.0%	CL A	30303M102
VXUS	VANGUARD STAR FDS	60,765	$3.664M	0.6%	$60.30	$62.63	-3.7%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	40,248	$3.277M	0.6%	$81.43 *	$26.37	+2.9%	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	6,197	$3.241M	0.6%	$523.05	$458.59	+14.1%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	62,544	$3.138M	0.5%	$50.17	$50.05	+0.2%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	11,597	$2.898M	0.5%	$249.85 *	$60.81	+2.7%	MID CAP ETF	922908629
IXUS	ISHARES TR	37,553	$2.548M	0.4%	$67.86	$69.32	-2.1%	CORE MSCI TOTAL	46432F834
V	VISA INC	8,919	$2.489M	0.4%	$279.08	$213.83	+28.8%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	50,429	$2.483M	0.4%	$49.24 *	$24.40	+0.9%	US SML CAP ETF	808524607
IJR	ISHARES TR	22,461	$2.482M	0.4%	$110.52	$112.96	-2.2%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,891	$2.477M	0.4%	$420.50	$304.54	+38.1%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	27,160	$2.446M	0.4%	$90.05 *	$72.46	+19.4%	COM	194162103
IWF	ISHARES TR	7,101	$2.393M	0.4%	$337.05 *	$72.32	+16.5%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	11,018	$2.317M	0.4%	$210.30	$219.46	-4.2%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	11,354	$2.274M	0.4%	$200.29 *	$140.43	+37.3%	COM	46625H100
VB	VANGUARD INDEX FDS	9,933	$2.271M	0.4%	$228.60	$221.12	+3.4%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	4,033	$2.244M	0.4%	$556.40	$504.13	+10.4%	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	4,591	$2.211M	0.4%	$481.58	$340.52	+40.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	4,979	$2.211M	0.4%	$444.03	$386.37	+14.9%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	14,510	$2.19M	0.4%	$150.93	$111.25	+34.7%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	27,078	$2.183M	0.4%	$80.63 *	$25.48	+5.5%	US DIVIDEND EQ	808524797
IJH	ISHARES TR	35,793	$2.174M	0.4%	$60.74	$56.27	+7.9%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	4,252	$2.044M	0.3%	$480.67	$408.32	+17.7%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	4,081	$2.019M	0.3%	$494.66 *	$427.66	+11.6%	COM	91324P102
GOOG	ALPHABET INC	10,250	$1.561M	0.3%	$152.26	$114.47	+32.0%	CAP STK CL C	02079K107
NULG	NUSHARES ETF TR	19,592	$1.494M	0.3%	$76.28	$60.76	+25.5%	NUVEEN ESG LRGCP	67092P201
EFV	ISHARES TR	27,053	$1.472M	0.3%	$54.40	$47.70	+14.1%	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC	18,697	$1.443M	0.2%	$77.17	$79.00	-2.3%	CL A	82509L107
DSI	ISHARES TR	14,290	$1.441M	0.2%	$100.81	$79.82	+26.3%	MSCI KLD400 SOC	464288570
AMD	ADVANCED MICRO DEVICES INC	7,281	$1.314M	0.2%	$180.50	$130.83	+38.0%	COM	007903107
DFSI	DIMENSIONAL ETF TRUST	37,903	$1.276M	0.2%	$33.67	$30.29	+11.2%	INTERNATIONAL	25434V690
SPMD	SPDR SER TR	23,702	$1.264M	0.2%	$53.34	$48.83	+9.2%	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	2,500	$1.237M	0.2%	$494.70 *	$427.66	+11.6%	Put	91324P102
UBER	UBER TECHNOLOGIES INC	15,432	$1.188M	0.2%	$76.99	$28.33	+171.8%	COM	90353T100
VOE	VANGUARD INDEX FDS	7,250	$1.13M	0.2%	$155.92	$146.71	+6.3%	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	1,392	$1.083M	0.2%	$777.96	$340.73	+125.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	6,746	$1.067M	0.2%	$158.20 *	$146.02	+2.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	6,487	$1.052M	0.2%	$162.24 *	$135.00	+15.0%	COM	742718109
VTEB	VANGUARD MUN BD FDS	20,174	$1.021M	0.2%	$50.60	$50.40	+0.4%	TAX EXEMPT BD	922907746
NYF	ISHARES TR	18,868	$1.015M	0.2%	$53.81	$53.13	+1.3%	NEW YORK MUN ETF	464288323
HD	HOME DEPOT INC	2,577	$989K	0.2%	$383.60 *	$319.58	+15.0%	COM	437076102
NULV	NUSHARES ETF TR	25,006	$972K	0.2%	$38.86	$35.25	+10.2%	NUVEEN ESG LRGVL	67092P300
AVGO	BROADCOM INC	725	$961K	0.2%	$1325.56 *	$68.96	+88.7%	COM	11135F101
IWP	ISHARES TR	7,375	$842K	0.1%	$114.14	$116.39	-1.9%	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	7,877	$825K	0.1%	$104.73	$105.19	-0.4%	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	19,717	$820K	0.1%	$41.59	$36.48	+14.0%	NUVEEN ESG SMLCP	67092P607
XOM	EXXON MOBIL CORP	6,986	$812K	0.1%	$116.24 *	$66.28	+65.1%	COM	30231G102
TSLA	TESLA INC	4,590	$807K	0.1%	$175.80	$285.79	-38.5%	COM	88160R101
IWS	ISHARES TR	6,315	$791K	0.1%	$125.33	$119.34	+5.0%	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	6,582	$776K	0.1%	$117.89	$75.00	+56.2%	COM	595112103
NUMG	NUSHARES ETF TR	17,428	$775K	0.1%	$44.48	$43.35	+2.6%	NUVEEN ESG MIDCP	67092P409
AVSD	AMERICAN CENTY ETF TR	13,036	$742K	0.1%	$56.93	$51.28	+11.0%	AVANTIS RESPONSI	025072299
COST	COSTCO WHSL CORP NEW	996	$730K	0.1%	$732.63	$520.20	+39.5%	COM	22160K105
NOW	SERVICENOW INC	951	$725K	0.1%	$762.40 *	$129.81	+17.5%	COM	81762P102
XBIL	RBB FD INC	14,452	$724K	0.1%	$50.11	$50.04	+0.1%	US TRSRY 6 MNTH	74933W460
DMXF	ISHARES TR	10,619	$723K	0.1%	$68.13	$60.97	+11.7%	ESG EAFE ETF	46436E759
ADBE	ADOBE INC	1,394	$703K	0.1%	$504.60	$593.01	-14.9%	COM	00724F101
BX	BLACKSTONE INC	5,231	$687K	0.1%	$131.37 *	$109.35	+14.5%	COM	09260D107
DFSV	DIMENSIONAL ETF TRUST	22,360	$673K	0.1%	$30.10	$24.46	+23.1%	US SMALL CAP VAL	25434V815
NUMV	NUSHARES ETF TR	19,675	$673K	0.1%	$34.20	$30.53	+12.0%	NUVEEN ESG MIDVL	67092P508
—	INVESCO EXCH TRD SLF IDX FD	30,971	$649K	0.1%	$20.97	$20.51	—	BULSHS 2024 CB	46138J841
ORCL	ORACLE CORP	5,015	$630K	0.1%	$125.61	$107.46	+14.8%	COM	68389X105
VOT	VANGUARD INDEX FDS	2,661	$627K	0.1%	$235.79	$250.33	-5.8%	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	4,733	$625K	0.1%	$131.95 *	$88.39	+40.9%	COM	58933Y105
DIS	DISNEY WALT CO	4,955	$606K	0.1%	$122.36	$132.37	-9.4%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	3,274	$598K	0.1%	$182.60	$162.70	+12.2%	DIV APP ETF	921908844
NFLX	NETFLIX INC	942	$572K	0.1%	$607.12 *	$30.56	+98.8%	COM	64110L106
CRM	SALESFORCE INC	1,898	$572K	0.1%	$301.18	$268.60	+10.9%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	7,507	$570K	0.1%	$75.98 *	$23.63	+7.2%	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	3,083	$561K	0.1%	$182.10 *	$117.85	+45.4%	COM	00287Y109
EEM	ISHARES TR	13,509	$555K	0.1%	$41.08	$48.78	-15.8%	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,899	$535K	0.1%	$281.95 *	$231.10	+17.1%	COM	580135101
V	VISA INC	1,900	$530K	0.1%	$279.08	$213.83	+28.8%	Put	92826C839
AGG	ISHARES TR	5,312	$520K	0.1%	$97.95	$111.76	-12.4%	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	3,124	$515K	0.1%	$164.96	$151.39	+9.0%	COM CL A	009066101
CVX	CHEVRON CORP NEW	3,204	$505K	0.1%	$157.73 *	$111.43	+31.1%	COM	166764100
WMT	WALMART INC	8,310	$500K	0.1%	$60.17	$52.84	+11.8%	COM	931142103
PFE	PFIZER INC	17,945	$498K	0.1%	$27.75 *	$39.83	-37.8%	COM	717081103
APD	AIR PRODS & CHEMS INC	2,037	$494K	0.1%	$242.27 *	$274.86	-15.8%	COM	009158106
BAC	BANK AMERICA CORP	12,897	$489K	0.1%	$37.92 *	$35.39	+2.8%	COM	060505104
CSX	CSX CORP	12,860	$477K	0.1%	$37.07 *	$35.47	+1.8%	COM	126408103
KO	COCA COLA CO	7,705	$471K	0.1%	$61.18 *	$50.59	+14.9%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,152	$460K	0.1%	$399.09	$336.28	+18.7%	COM NEW	46120E602
SCHB	SCHWAB STRATEGIC TR	7,241	$442K	0.1%	$61.05 *	$17.61	+15.6%	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	21,472	$439K	0.1%	$20.43	$20.28	—	BULSHS 2025 CB	46138J825
IWY	ISHARES TR	2,126	$415K	0.1%	$195.10	$137.26	+42.1%	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	9,507	$412K	0.1%	$43.35 *	$31.88	+28.1%	CL A	20030N101
WM	WASTE MGMT INC DEL	1,860	$396K	0.1%	$213.16 *	$153.41	+35.4%	COM	94106L109
INTC	INTEL CORP	8,951	$395K	0.1%	$44.17	$36.06	+21.2%	COM	458140100
QCOM	QUALCOMM INC	2,305	$390K	0.1%	$169.31 *	$128.52	+27.0%	COM	747525103
SDY	SPDR SER TR	2,856	$375K	0.1%	$131.24	$124.19	+5.7%	S&P DIVID ETF	78464A763
XSOE	WISDOMTREE TR	12,187	$359K	0.1%	$29.46	$31.82	-7.4%	EM EX ST-OWNED	97717X578
PEP	PEPSICO INC	2,027	$355K	0.1%	$175.05 *	$147.69	+11.3%	COM	713448108
IUSG	ISHARES TR	2,985	$350K	0.1%	$117.23	$89.07	+31.6%	CORE S&P US GWT	464287671
FNDE	SCHWAB STRATEGIC TR	12,462	$346K	0.1%	$27.76	$31.80	-12.7%	SCHWB FDT EMK LG	808524730
VRTX	VERTEX PHARMACEUTICALS INC	800	$334K	0.1%	$417.90	$279.48	+49.6%	COM	92532F100
IWV	ISHARES TR	1,106	$332K	0.1%	$300.08	$236.87	+26.7%	RUSSELL 3000 ETF	464287689
LIN	LINDE PLC	693	$322K	0.1%	$464.32 *	$359.30	+26.3%	SHS	G54950103
ESGD	ISHARES TR	4,007	$320K	0.1%	$79.90	$64.81	+23.3%	ESG AW MSCI EAFE	46435G516
DUK	DUKE ENERGY CORP NEW	3,264	$316K	0.1%	$96.71 *	$86.56	+4.8%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,649	$315K	0.1%	$190.93 *	$136.09	+33.2%	COM	459200101
DXCM	DEXCOM INC	2,215	$307K	0.1%	$138.70	$105.63	+31.3%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	103	$299K	0.1%	$2906.77 *	$39.56	+47.0%	COM	169656105
ED	CONSOLIDATED EDISON INC	3,291	$299K	0.1%	$90.81 *	$73.24	+16.8%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	715	$299K	0.1%	$417.70 *	$324.37	+24.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,304	$297K	0.1%	$227.69 *	$159.99	+39.3%	COM	025816109
GE	GENERAL ELECTRIC CO	1,680	$295K	0.1%	$175.53 *	$91.47	+51.3%	COM NEW	369604301
HON	HONEYWELL INTL INC	1,435	$295K	0.1%	$205.26 *	$174.77	+6.6%	COM	438516106
CSCO	CISCO SYS INC	5,882	$294K	0.0%	$49.91 *	$44.20	+6.9%	COM	17275R102
KVUE	KENVUE INC	13,665	$293K	0.0%	$21.46 *	$21.01	-4.7%	COM	49177J102
VZ	VERIZON COMMUNICATIONS INC	6,808	$286K	0.0%	$41.96 *	$28.99	+29.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	4,431	$283K	0.0%	$63.91 *	$53.74	+13.1%	COM	65339F101
IWB	ISHARES TR	977	$281K	0.0%	$288.03	$274.07	+5.1%	RUS 1000 ETF	464287622
BNDX	VANGUARD CHARLOTTE FDS	5,639	$277K	0.0%	$49.19	$53.76	-8.5%	TOTAL INT BD ETF	92203J407
UTWO	RBB FD INC	5,701	$274K	0.0%	$48.09	$48.01	+0.2%	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	5,593	$274K	0.0%	$48.97	$48.80	+0.4%	US TREAS 3 YR NT	74933W494
VYM	VANGUARD WHITEHALL FDS	2,249	$272K	0.0%	$120.99	$114.57	+5.6%	HIGH DIV YLD	921946406
RJF	RAYMOND JAMES FINL INC	2,107	$271K	0.0%	$128.42 *	$102.14	+22.8%	COM	754730109
IYW	ISHARES TR	1,972	$266K	0.0%	$135.06	$98.22	+37.5%	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	763	$264K	0.0%	$346.61 *	$286.82	+17.7%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	3,505	$257K	0.0%	$73.24 *	$58.09	+19.1%	COM	375558103
ETN	EATON CORP PLC	815	$255K	0.0%	$312.68	$267.60	+14.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	433	$251K	0.0%	$580.57	$529.46	+9.2%	COM	883556102
INTU	INTUIT	383	$249K	0.0%	$650.00	$631.25	+1.8%	COM	461202103
CAT	CATERPILLAR INC	678	$249K	0.0%	$366.61 *	$311.07	+14.7%	COM	149123101
GD	GENERAL DYNAMICS CORP	878	$248K	0.0%	$282.49 *	$235.52	+15.8%	COM	369550108
XLE	SELECT SECTOR SPDR TR	2,612	$247K	0.0%	$94.42 *	$43.51	+8.5%	ENERGY	81369Y506
UNP	UNION PAC CORP	1,002	$246K	0.0%	$245.94 *	$210.63	+12.1%	COM	907818108
VEEV	VEEVA SYS INC	1,056	$245K	0.0%	$231.69	$287.50	-19.4%	CL A COM	922475108
RTX	RTX CORPORATION	2,506	$244K	0.0%	$97.53 *	$86.83	+8.4%	COM	75513E101
CVS	CVS HEALTH CORP	3,033	$242K	0.0%	$79.76 *	$80.10	-7.5%	COM	126650100
VTV	VANGUARD INDEX FDS	1,482	$241K	0.0%	$162.86	$140.69	+15.8%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	589	$234K	0.0%	$397.56	$349.44	+13.8%	UT SER 1	78467X109
ROK	ROCKWELL AUTOMATION INC	798	$232K	0.0%	$291.33 *	$278.76	+1.4%	COM	773903109
EMR	EMERSON ELEC CO	2,043	$232K	0.0%	$113.42 *	$99.38	+10.7%	COM	291011104
WFC	WELLS FARGO CO NEW	3,946	$229K	0.0%	$57.96 *	$50.13	+11.0%	COM	949746101
BA	BOEING CO	1,179	$228K	0.0%	$193.05	$218.62	-11.7%	COM	097023105
ABT	ABBOTT LABS	1,956	$222K	0.0%	$113.66 *	$96.95	+13.4%	COM	002824100
IJK	ISHARES TR	2,416	$220K	0.0%	$91.25	$75.40	+21.0%	S&P MC 400GR ETF	464287606
TSCO	TRACTOR SUPPLY CO	835	$219K	0.0%	$261.72 *	$46.33	+9.8%	COM	892356106
XLK	SELECT SECTOR SPDR TR	1,044	$217K	0.0%	$208.27 *	$101.13	+3.0%	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	1,284	$217K	0.0%	$169.21 *	$168.60	-1.7%	CL A	98978V103
EQL	ALPS ETF TR	1,830	$216K	0.0%	$117.99 *	$37.43	+5.1%	EQUAL SEC ETF	00162Q205
LOW	LOWES COS INC	839	$214K	0.0%	$254.73 *	$222.03	+10.9%	COM	548661107
UFIV	RBB FD INC	4,403	$214K	0.0%	$48.50	$48.09	+0.9%	US TREAS 5 YR NT	74933W510
IJJ	ISHARES TR	1,804	$213K	0.0%	$118.29	$102.83	+15.0%	S&P MC 400VL ETF	464287705
NOVT	NOVANTA INC	1,221	$213K	0.0%	$174.77	$145.77	+19.9%	COM	67000B104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	703	$212K	0.0%	$301.44	$267.63	+12.6%	CL A	989207105
PLD	PROLOGIS INC.	1,627	$212K	0.0%	$130.22 *	$112.38	+9.2%	COM	74340W103
ADI	ANALOG DEVICES INC	1,067	$211K	0.0%	$197.79 *	$172.44	+11.5%	COM	032654105
AMAT	APPLIED MATLS INC	1,009	$208K	0.0%	$206.23	$180.39	+12.5%	COM	038222105
LEN	LENNAR CORP	1,208	$208K	0.0%	$171.98 *	$146.27	+10.8%	CL A	526057104
APH	AMPHENOL CORP NEW	1,801	$208K	0.0%	$115.35 *	$51.58	+10.3%	CL A	032095101
T	AT&T INC	11,633	$205K	0.0%	$17.60 *	$15.62	+3.2%	COM	00206R102
AMP	AMERIPRISE FINL INC	465	$204K	0.0%	$438.44 *	$390.78	+9.7%	COM	03076C106
PYPL	PAYPAL HLDGS INC	2,962	$198K	0.0%	$66.99	$203.59	-67.2%	COM	70450Y103
NOW	SERVICENOW INC	100	$76,240	0.0%	$762.40 *	$129.81	+17.5%	Call	81762P102
PYPL	PAYPAL HLDGS INC	700	$46,893	0.0%	$66.99	$203.59	-67.2%	Put	70450Y103
DIS	DISNEY WALT CO	200	$24,472	0.0%	$122.36	$132.37	-9.4%	Call	254687106