Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	299,622	$57.69M	5.3%	$192.53	$140.70	+35.6%	COM	037833100
MSFT	MICROSOFT CORP	136,138	$51.19M	4.7%	$376.04	$234.05	+58.3%	COM	594918104
GOOGL	ALPHABET INC	240,794	$33.64M	3.1%	$139.69	$94.32	+47.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	68,637	$32.78M	3.0%	$477.63	$387.23	+23.3%	CORE S&P500 ETF	464287200
JGRO	J P MORGAN EXCHANGE TRADED FD	500,316	$30.56M	2.8%	$61.09	$52.01	+17.5%	ACTIVE GROWTH	46654Q609
IJH	ISHARES TR	109,380	$30.31M	2.8%	$277.15 *	$48.31	+14.7%	CORE S&P MD CAP	464287507
IOO	ISHARES TR	325,404	$26.2M	2.4%	$80.52	$67.15	+19.9%	GLOBAL 100 ETF	464287572
JQUA	J P MORGAN EXCHANGE TRADED FD	541,527	$25.92M	2.4%	$47.86	$39.99	+19.7%	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	167,935	$25.52M	2.3%	$151.94	$99.00	+53.5%	COM	023135106
MCD	MCDONALDS CORP	80,057	$23.74M	2.2%	$296.51 *	$245.25	+15.4%	COM	580135101
IJT	ISHARES TR	189,444	$23.71M	2.2%	$125.14	$109.97	+13.8%	S&P SML 600 GRTH	464287887
LOW	LOWES COS INC	99,190	$22.07M	2.0%	$222.55 *	$188.18	+13.8%	COM	548661107
JPEF	J P MORGAN EXCHANGE TRADED FD	398,248	$21M	1.9%	$52.72	$49.46	+6.6%	EQUITY FOCUS ETF	46654Q781
FFLC	FIDELITY COVINGTON TRUST	571,640	$20.69M	1.9%	$36.19	$33.86	+6.9%	NEW MILLENIUM	316092360
VUG	VANGUARD INDEX FDS	66,489	$20.67M	1.9%	$310.88 *	$36.79	+40.9%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	131,481	$20.61M	1.9%	$156.74 *	$157.06	-6.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,610	$20.55M	1.9%	$356.66	$296.98	+20.1%	CL B	084670702
TCAF	T. ROWE PRICE ETF INC	743,383	$20.54M	1.9%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
MOAT	VANECK ETF TRUST	238,886	$20.27M	1.8%	$84.87	$75.87	+11.9%	MRNGSTR WDE MOAT	92189F643
V	VISA INC COM	69,956	$18.21M	1.7%	$260.35	$196.98	+30.2%	CL A	92826C839
VOO	VANGUARD INDEX FDS	38,116	$16.65M	1.5%	$436.79	$353.27	+23.6%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	93,281	$15.84M	1.4%	$169.84 *	$160.89	-1.6%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX FDS	150,685	$15.5M	1.4%	$102.88	$90.56	+13.6%	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED FD	280,693	$15.43M	1.4%	$54.98	$54.57	+0.7%	EQUITY PREMIUM	46641Q332
MEM	MATTHEWS ASIA FDS	534,458	$15.11M	1.4%	$28.27	$27.13	+4.2%	EMER MKTS EQUITY	577125818
META	META PLATFORMS INC	39,552	$14M	1.3%	$353.96	$144.03	+144.1%	CL A	30303M102
PAVE	GLOBAL X FDS	398,151	$13.72M	1.3%	$34.46	$28.39	+21.4%	US INFR DEV ETF	37954Y673
SONY	SONY CORP	132,242	$12.52M	1.1%	$94.69	$74.69	+26.8%	SPONSORED ADR	835699307
HAP	VANECK ETF TRUST	254,408	$12.42M	1.1%	$48.81	$49.57	-1.5%	NATURAL RESOURC	92189F841
COWZ	PACER FDS TR	232,503	$12.09M	1.1%	$51.99	$49.71	+4.6%	US CASH COWS 100	69374H881
DGRO	ISHARES TR	222,690	$11.99M	1.1%	$53.82	$49.19	+9.4%	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	116,537	$11.63M	1.1%	$99.79	$99.94	-0.2%	ENHAN SHRT MA AC	72201R833
CEF	SPROTT PHYSICAL GOLD & SILVER	566,908	$10.86M	1.0%	$19.15	$17.99	—	TR UNIT	85208R101
NVDA	NVIDIA CORPORATION	21,279	$10.54M	1.0%	$495.22 *	$15.67	+215.9%	COM	67066G104
SAMT	ADVISORS INNER CIRCLE FD III	421,116	$9.706M	0.9%	$23.05	$23.23	-0.8%	STRATEGAS MACRO	00775Y645
DKS	DICKS SPORTING GOODS INC	64,659	$9.502M	0.9%	$146.95 *	$113.10	+24.4%	COM	253393102
FDN	FIRST TR EXCHANGE-TRADED FD	50,516	$9.424M	0.9%	$186.55	$127.04	+46.8%	DJ INTERNT IDX	33733E302
NEE	NEXTERA ENERGY INC	141,607	$8.601M	0.8%	$60.74 *	$67.88	-15.7%	COM	65339F101
HDV	ISHARES TR	84,169	$8.584M	0.8%	$101.99 *	$20.46	-0.3%	CORE HIGH DV ETF	46429B663
VRIG	INVESCO ACTIVELY MANAGED ETF	338,855	$8.468M	0.8%	$24.99	$24.64	+1.4%	VAR RATE INVT	46090A879
ABT	ABBOTT LABS	70,734	$7.786M	0.7%	$110.07 *	$97.62	+8.5%	COM	002824100
DVY	ISHARES TR	65,169	$7.639M	0.7%	$117.22	$118.37	-1.0%	SELECT DIVID ETF	464287168
CLOI	VANECK ETF TRUST	129,389	$6.744M	0.6%	$52.13	$51.40	+1.4%	CLO ETF	92189H748
UCON	FIRST TR EXCHANGE TRADED FD VI	262,345	$6.49M	0.6%	$24.74	$24.20	+2.2%	TCW UNCONTRAINED	33740F888
VTV	VANGUARD INDEX FDS	38,813	$5.802M	0.5%	$149.50	$137.74	+8.5%	VALUE ETF	922908744
FRDM	EA SERIES TRUST	158,941	$5.229M	0.5%	$32.90	$28.34	+16.1%	FREEDOM 100 EM	02072L607
GD	GENERAL DYNAMICS CORP	19,761	$5.131M	0.5%	$259.68 *	$206.41	+20.8%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	51,262	$4.163M	0.4%	$81.22 *	$71.99	+4.7%	COM	025537101
TJX	TJX COS INC	42,728	$4.008M	0.4%	$93.81 *	$70.72	+29.2%	COM	872540109
FTEC	FIDELITY COVINGTON TRUST	27,649	$3.972M	0.4%	$143.64	$101.43	+41.6%	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	3,545	$3.957M	0.4%	$1116.25 *	$55.03	+98.3%	COM	11135F101
SPYM	SPDR SER TR	70,510	$3.942M	0.4%	$55.90	$45.20	+23.7%	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	11,367	$3.939M	0.4%	$346.56 *	$281.64	+17.2%	COM	437076102
GOOG	ALPHABET INC	26,542	$3.74M	0.3%	$140.93	$97.45	+43.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	6,356	$3.705M	0.3%	$582.88	$352.30	+63.2%	COM	532457108
VTEB	VANGUARD MUN BD FDS	71,989	$3.675M	0.3%	$51.05	$48.96	+4.3%	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP	5,124	$3.382M	0.3%	$660.07	$471.52	+38.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	19,362	$3.294M	0.3%	$170.10 *	$119.84	+35.8%	COM	46625H100
AMT	AMERICAN TOWER CORP	14,685	$3.17M	0.3%	$215.89 *	$186.71	+8.0%	COM	03027X100
SCHX	SCHWAB STRATEGIC TR	51,675	$2.914M	0.3%	$56.40 *	$15.14	+24.2%	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	19,503	$2.858M	0.3%	$146.54 *	$130.13	+7.0%	COM	742718109
DIS	DISNEY WALT CO	30,929	$2.793M	0.3%	$90.29	$94.60	-6.4%	COM	254687106
BAC	BANK OF AMERICA CORP	81,800	$2.754M	0.3%	$33.67 *	$31.71	+1.2%	COM	060505104
PHYS	SPROTT PHYSICAL GOLD TR	160,447	$2.556M	0.2%	$15.93	$14.44	—	UNIT	85207H104
RDVY	FIRST TR EXCHANGE-TRADED FD	49,282	$2.546M	0.2%	$51.67	$47.27	+9.3%	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	23,271	$2.519M	0.2%	$108.25	$96.16	+12.6%	CORE S&P SM CAP	464287804
SPY	SPDR S&P 500 ETF TR	5,237	$2.489M	0.2%	$475.29	$392.79	+21.0%	TR UNIT	78462F103
MRK	MERCK & CO. INC	22,640	$2.468M	0.2%	$109.02 *	$93.08	+9.9%	COM	58933Y105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	10,065	$2.388M	0.2%	$237.23	$195.94	+21.1%	TOTAL STK MKT	922908769
FUTY	FIDELITY COVINGTON TRUST	57,992	$2.37M	0.2%	$40.86	$40.23	+1.6%	MSCI UTILS INDEX	316092865
UNH	UNITEDHEALTH GROUP INC	4,419	$2.326M	0.2%	$526.43 *	$497.60	+1.7%	COM	91324P102
OUSA	ALPS ETF TR	49,959	$2.303M	0.2%	$46.09	$40.66	+13.4%	OSHARES US QUALT	00162Q387
XLC	SELECT SECTOR SPDR TR	31,007	$2.253M	0.2%	$72.66	$59.42	+22.3%	COMMUNICATION	81369Y852
VV	VANGUARD INDEX FDS	10,274	$2.241M	0.2%	$218.15	$175.45	+24.3%	LARGE CAP ETF	922908637
XLP	SELECT SECTOR SPDR TR	29,669	$2.137M	0.2%	$72.03	$73.97	-2.6%	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	7,042	$2.135M	0.2%	$303.17 *	$55.55	+36.5%	RUS 1000 GRWTH	464287614
JPST	J P MORGAN EXCHANGE TRADED FD	42,430	$2.131M	0.2%	$50.23	$50.11	+0.2%	ULTRA SHORT INC	46641Q837
XOM	EXXON MOBIL CORP	21,051	$2.105M	0.2%	$99.98 *	$96.32	-3.2%	COM	30231G102
SGOV	ISHARES TR	20,893	$2.095M	0.2%	$100.27	$100.35	-0.1%	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	5,067	$2.075M	0.2%	$409.54	$283.19	+44.6%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	9,226	$1.935M	0.2%	$209.70 *	$178.70	+6.0%	COM	438516106
DE	DEERE & CO	4,826	$1.93M	0.2%	$399.89 *	$388.70	-0.0%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	22,928	$1.902M	0.2%	$82.96 *	$14.38	+44.3%	US LCAP GR ETF	808524300
TOST	TOAST INC	103,026	$1.881M	0.2%	$18.26	$18.88	-3.3%	CL A	888787108
JMUB	J P MORGAN EXCHANGE TRADED FD	36,038	$1.836M	0.2%	$50.96	$49.07	+3.9%	MUNICIPAL ETF	46641Q647
ITM	VANECK ETF TRUST	37,942	$1.784M	0.2%	$47.03	$44.75	+5.1%	INTRMDT MUNI ETF	92189H201
KO	COCA COLA CO	29,688	$1.749M	0.2%	$58.93 *	$55.04	+0.9%	COM	191216100
EBC	EASTERN BANKSHARES INC	121,396	$1.724M	0.2%	$14.20 *	$17.39	-23.1%	COM	27627N105
SCHM	SCHWAB U.S. MID-CAP ETF	22,757	$1.714M	0.2%	$75.32 *	$21.92	+14.6%	US MID-CAP ETF	808524508
—	INVESCO EXCHANGE TRADED FD TR	83,135	$1.701M	0.2%	$20.46	$20.14	—	BULSHS 2025 CB	46138J825
ABBV	ABBVIE INC	10,923	$1.693M	0.2%	$154.97 *	$137.02	+5.4%	COM	00287Y109
BSCQ	INVESCO EXCHANGE TRADED FD TR	87,627	$1.691M	0.2%	$19.30	$18.80	+2.6%	BULSHS 2026 CB	46138J791
BND	VANGUARD BD INDEX FDS	22,938	$1.687M	0.2%	$73.55	$71.62	+2.7%	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	8,786	$1.646M	0.2%	$187.34 *	$142.55	+28.2%	COM	025816109
FHLC	FIDELITY COVINGTON TRUST	25,149	$1.627M	0.1%	$64.69	$61.32	+5.5%	MSCI HLTH CARE I	316092600
—	LAM RESEARCH CORP	2,076	$1.626M	0.1%	$783.26	$420.30	—	COM	512807108
NVO	NOVO-NORDISK A S ADR	15,664	$1.62M	0.1%	$103.45	$63.87	+62.0%	ADR	670100205
EEM	ISHARES TR	40,206	$1.617M	0.1%	$40.21	$37.46	+7.4%	MSCI EM MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	18,285	$1.616M	0.1%	$88.36	$82.92	+6.6%	REAL ESTATE ETF	922908553
AZTA	AZENTA INC	24,531	$1.598M	0.1%	$65.14	$51.16	+27.3%	COM	114340102
FSTA	FIDELITY COVINGTON TRUST	35,612	$1.589M	0.1%	$44.63	$42.99	+3.8%	CONSMR STAPLES	316092303
XLY	SELECT SECTOR SPDR TR	8,710	$1.557M	0.1%	$178.81 *	$76.56	+16.8%	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	26,582	$1.55M	0.1%	$58.33	$57.77	+1.0%	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	3,580	$1.527M	0.1%	$426.52	$327.22	+28.9%	CL A	57636Q104
—	INVESCO EXCHANGE TRADED FD TR	72,530	$1.515M	0.1%	$20.89	$20.49	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP	10,136	$1.512M	0.1%	$149.16 *	$152.95	-10.7%	COM	166764100
BX	BLACKSTONE GROUP INC	11,280	$1.477M	0.1%	$130.92 *	$80.20	+54.4%	COM CL A	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	9,001	$1.472M	0.1%	$163.55 *	$123.05	+25.0%	COM	459200101
TDVG	T. ROWE PRICE ETF INC	40,629	$1.433M	0.1%	$35.27	$30.94	+14.0%	PRICE DIV GRWT	87283Q404
INTC	INTEL CORP	28,324	$1.423M	0.1%	$50.25	$26.93	+84.1%	COM	458140100
BSCR	INVESCO EXCH TRD SLF IDX FD	73,130	$1.423M	0.1%	$19.45	$18.85	+3.2%	BULSHS 2027 CB	46138J783
EPD	ENTERPRISE PRODS PARTNERS L P	53,587	$1.412M	0.1%	$26.35	$24.71	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	18,246	$1.412M	0.1%	$77.37	$74.73	+3.5%	SHRT TRM CORP BD	92206C409
FREL	FIDELITY COVINGTON TRUST	52,907	$1.41M	0.1%	$26.65	$23.81	+11.9%	MSCI REAL ESTATE INDX	316092857
FMAT	FIDELITY COVINGTON TRUST	28,265	$1.378M	0.1%	$48.74	$44.97	+8.4%	MSCI MATERIALS INDX	316092881
VEA	VANGUARD TAX-MANAGED FDS	28,722	$1.376M	0.1%	$47.90	$42.01	+14.0%	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	4,757	$1.37M	0.1%	$288.01 *	$241.64	+12.1%	COM	031162100
FIDU	FIDELITY COVINGTON TRUST	22,321	$1.367M	0.1%	$61.23	$50.22	+21.9%	MSCI INDSL INDX	316092709
FNCL	FIDELITY COVINGTON TRUST	25,440	$1.362M	0.1%	$53.55	$48.72	+9.9%	MSCI FINANCIAL INDX	316092501
MDY	SPDR S&P MIDCAP 400 ETF TR	2,660	$1.35M	0.1%	$507.46	$442.93	+14.6%	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	9,776	$1.328M	0.1%	$135.84	$129.32	+5.1%	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	11,576	$1.32M	0.1%	$113.99	$95.93	+18.8%	SBI INT-INDS	81369Y704
MUB	ISHARES TR	12,057	$1.307M	0.1%	$108.41	$104.22	+4.0%	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	8,523	$1.233M	0.1%	$144.64 *	$109.28	+26.9%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	5,187	$1.191M	0.1%	$229.68 *	$149.35	+48.4%	COM	N6596X109
ORCL	ORACLE CORP	11,237	$1.185M	0.1%	$105.43 *	$78.00	+32.2%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,182	$1.158M	0.1%	$530.85	$525.31	+0.4%	COM	883556102
NKE	NIKE INC	10,594	$1.15M	0.1%	$108.56 *	$98.24	+6.2%	CL B	654106103
UNP	UNION PAC CORP	4,550	$1.118M	0.1%	$245.65 *	$190.07	+23.5%	COM	907818108
SPGI	S&P GLOBAL INC	2,507	$1.104M	0.1%	$440.44	$321.12	+35.1%	COM	78409V104
EFA	ISHARES TR	14,587	$1.099M	0.1%	$75.35	$63.20	+19.2%	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	15,407	$1.08M	0.1%	$70.10 *	$21.65	+7.9%	US LCAP VA ETF	808524409
BCSF	BAIN CAP SPECIALTY FIN INC	70,905	$1.069M	0.1%	$15.07 *	$8.60	+36.7%	COM	05684B107
BMY	BRISTOL-MYERS SQUIBB CO	20,607	$1.057M	0.1%	$51.31 *	$65.11	-29.4%	COM	110122108
SLV	ISHARES SILVER TRUST	48,397	$1.054M	0.1%	$21.78	$19.59	+11.2%	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX FDS	18,438	$1.035M	0.1%	$56.14	$48.77	+15.1%	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	6,072	$1.035M	0.1%	$170.45 *	$151.83	+5.7%	COM	882508104
JAVA	J P MORGAN EXCHANGE TRADED FD	18,430	$1.025M	0.1%	$55.62	$51.51	+8.0%	ACTIVE VALUE ETF	46641Q167
ADBE	ADOBE SYSTEMS INCORPORATED	1,715	$1.023M	0.1%	$596.60	$350.90	+70.0%	COM	00724F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,091	$997K	0.1%	$76.13 *	$24.68	+2.8%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	8,314	$928K	0.1%	$111.63	$106.41	+4.9%	HIGH DIV YLD	921946406
SMOT	VANECK ETF TRUST	28,329	$892K	0.1%	$31.50	$28.73	+9.6%	MORNINGSTAR SMID	92189H730
CMCSA	COMCAST CORP	19,937	$874K	0.1%	$43.85 *	$30.30	+35.4%	CL A	20030N101
NOBL	PROSHARES TR	8,956	$853K	0.1%	$95.20	$88.88	+7.1%	S&P 500 DIV ARIST	74348A467
IGSB	ISHARES TR	16,581	$850K	0.1%	$51.28	$49.54	+3.5%	ISHS 1-5 YR INVS	464288646
KKR	KKR & CO INC	10,220	$847K	0.1%	$82.85	$47.56	+72.1%	COM	48251W104
KMB	KIMBERLY CLARK CORP	6,951	$845K	0.1%	$121.52 *	$112.73	-0.1%	COM	494368103
DELL	DELL TECHNOLOGIES INC	11,016	$843K	0.1%	$76.50 *	$37.64	+96.6%	CL C	24703L202
RTX	RTX CORPORATION	9,941	$836K	0.1%	$84.14 *	$87.86	-8.1%	COM	75513E101
SPYV	SPDR SER TR	17,936	$836K	0.1%	$46.63	$43.13	+8.1%	PRTFLO S&P500 VL	78464A508
—	BLACKROCK INC	1,029	$835K	0.1%	$811.88	$706.63	—	COM	09247X101
DBND	DOUBLELINE ETF TRUST	17,961	$831K	0.1%	$46.25	$46.31	-0.1%	OPPORTUNISTIC BD	25861R105
IWD	ISHARES TR	4,953	$819K	0.1%	$165.26	$149.89	+10.2%	RUS 1000 VAL	464287598
TSLA	TESLA INC	3,231	$803K	0.1%	$248.48	$203.86	+21.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	4,163	$801K	0.1%	$192.48 *	$64.74	+48.6%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	9,489	$796K	0.1%	$83.84 *	$43.26	-3.1%	ENERGY	81369Y506
BXSL	BLACKSTONE SECD LENDING FD	28,490	$787K	0.1%	$27.64 *	$17.93	+25.6%	COMMON STOCK	09261X102
XLF	SELECT SECTOR SPDR TR	20,933	$787K	0.1%	$37.60	$33.74	+11.4%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	5,703	$778K	0.1%	$136.39	$132.46	+3.0%	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	3,958	$754K	0.1%	$190.51 *	$169.33	+8.7%	COM	89417E109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,982	$747K	0.1%	$376.94	$330.04	+14.2%	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	1,564	$721K	0.1%	$460.83 *	$289.80	+55.7%	COM	701094104
SOXX	ISHARES TR	1,251	$721K	0.1%	$576.04 *	$116.09	+65.4%	ISHARES SEMICDTR	464287523
ADP	AUTOMATIC DATA PROCESSING INC	3,077	$717K	0.1%	$232.94 *	$228.70	-2.5%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	4,839	$713K	0.1%	$147.41	$74.49	+97.9%	COM	007903107
MGC	VANGUARD WORLD FD	4,158	$704K	0.1%	$169.27	$137.61	+23.0%	MEGA CAP INDEX	921910873
SO	SOUTHERN CO	9,764	$685K	0.1%	$70.12 *	$59.68	+9.6%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	10,917	$684K	0.1%	$62.66	$62.04	+1.0%	S&P500 LOW VOL	46138E354
SDY	SPDR SER TR	5,394	$674K	0.1%	$124.97	$123.51	+1.2%	S&P DIVID ETF	78464A763
CRM	SALESFORCE COM INC	2,521	$663K	0.1%	$263.14	$164.81	+57.7%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	8,519	$650K	0.1%	$76.25	$77.07	-1.1%	COM	28176E108
SYK	STRYKER CORPORATION	2,150	$644K	0.1%	$299.46	$226.99	+29.5%	COM	863667101
VXF	VANGUARD INDEX FDS	3,885	$639K	0.1%	$164.42	$140.00	+17.4%	EXTEND MKT ETF	922908652
IWR	ISHARES TR	8,149	$633K	0.1%	$77.73	$67.49	+15.2%	RUS MIDCAP ETF	464287499
QLTA	ISHARES TR	12,884	$620K	0.1%	$48.13	$45.99	+4.6%	A RATE CP BD ETF	46429B291
LMT	LOCKHEED MARTIN CORP	1,361	$617K	0.1%	$453.22 *	$425.22	+0.9%	COM	539830109
BR	BROADRIDGE FINL SOLUTIONS INC	2,928	$602K	0.1%	$205.75 *	$134.59	+48.1%	COM	11133T103
DHR	DANAHER CORPORATION	2,543	$588K	0.1%	$231.30	$228.13	+0.3%	COM	235851102
PFE	PFIZER INC	20,403	$587K	0.1%	$28.79 *	$40.08	-36.9%	COM	717081103
DGRW	WISDOMTREE TR	8,326	$585K	0.1%	$70.28	$59.66	+17.8%	US QTLY DIV GRT	97717X669
INTU	INTUIT	932	$583K	0.1%	$625.03	$397.19	+55.4%	COM	461202103
SHY	ISHARES TR	6,905	$566K	0.1%	$82.04	$81.14	+1.1%	1-3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	3,157	$565K	0.1%	$179.10 *	$153.18	+13.6%	COM	94106L109
TOTL	SSGA ACTIVE ETF TR	14,032	$565K	0.1%	$40.25	$39.84	+1.0%	SPDR TR TACTIC	78467V848
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,582	$547K	0.0%	$47.24 *	$20.49	+15.3%	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$542625.00	$448761.72	+20.9%	CL A	084670108
VONG	VANGUARD SCOTTSDALE FDS	6,908	$539K	0.0%	$78.02	$57.11	+36.6%	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	10,589	$535K	0.0%	$50.52 *	$42.46	+11.7%	COM	17275R102
PAB	PGIM ETF TR	12,437	$528K	0.0%	$42.48	$42.20	+0.7%	ACTIVE AGGREGATE	69344A701
ACN	ACCENTURE PLC IRELAND	1,497	$525K	0.0%	$350.80 *	$265.22	+28.4%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	2,256	$525K	0.0%	$232.62 *	$51.39	+13.2%	MID CAP ETF	922908629
SUB	ISHARES TR	4,973	$524K	0.0%	$105.43	$103.54	+1.8%	SHRT NAT MUN ETF	464288158
RSG	REPUBLIC SVCS INC	3,106	$512K	0.0%	$164.91 *	$128.43	+25.6%	COM	760759100
JBND	J P MORGAN EXCHANGE TRADED FD	9,632	$510K	0.0%	$52.99	$51.00	+3.9%	ACTIVE BOND ETF	46654Q716
VB	VANGUARD INDEX FDS	2,365	$505K	0.0%	$213.37	$185.34	+15.1%	SMALL CAP ETF	922908751
IUSG	ISHARES TR	4,801	$500K	0.0%	$104.10	$83.58	+24.6%	CORE S&P US GRWTH	464287671
APD	AIR PRODS & CHEMS INC	1,767	$484K	0.0%	$273.83 *	$259.48	+0.1%	COM	009158106
PYPL	PAYPAL HLDGS INC	7,870	$483K	0.0%	$61.41	$78.84	-22.3%	COM	70450Y103
AGG	ISHARES TR	4,859	$482K	0.0%	$99.25	$97.08	+2.2%	CORE US AGG BD	464287226
IJJ	ISHARES TR	4,225	$482K	0.0%	$114.04	$101.11	+12.8%	S&P MDCP 400 VAL	464287705
CAT	CATERPILLAR INC	1,618	$478K	0.0%	$295.60 *	$215.07	+33.3%	COM	149123101
PGR	PROGRESSIVE CORP	2,971	$473K	0.0%	$159.28 *	$118.37	+23.2%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	5,724	$465K	0.0%	$81.28	$76.88	+5.7%	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	1,915	$463K	0.0%	$241.75 *	$227.25	+2.1%	CL A	21036P108
FAST	FASTENAL CO	7,106	$460K	0.0%	$64.77 *	$22.64	+37.0%	COM	311900104
IUSV	ISHARES TR	5,385	$454K	0.0%	$84.33	$69.54	+21.3%	CORE S&P US VAL	464287663
IVW	ISHARES TR	6,044	$454K	0.0%	$75.10	$60.05	+25.1%	S&P500 GRTH	464287309
VWO	VANGUARD INTL EQUITY INDEX FDS	11,037	$454K	0.0%	$41.10	$38.39	+7.1%	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	832	$454K	0.0%	$545.17	$435.04	+23.6%	COM	776696106
XSOE	WISDOMTREE TR	15,654	$452K	0.0%	$28.88	$26.78	+7.8%	EM EX ST-OWNED	97717X578
BA	BOEING CO	1,713	$447K	0.0%	$260.66	$168.95	+54.3%	COM	097023105
SBUX	STARBUCKS CORP	4,581	$440K	0.0%	$96.02 *	$89.06	+2.3%	COM	855244109
CRS	CARPENTER TECHNOLOGY CORP	6,185	$438K	0.0%	$70.80	$37.02	+88.8%	COM	144285103
MGK	VANGUARD WORLD FD	1,675	$435K	0.0%	$259.50 *	$36.14	+43.6%	MEGA GRWTH IND	921910816
RVMD	REVOLUTION MEDICINES INC	14,924	$428K	0.0%	$28.68	$24.03	+19.4%	COM	76155X100
WMT	WALMART INC	2,673	$421K	0.0%	$157.62 *	$46.75	+10.0%	COM	931142103
GLD	SPDR GOLD TR	2,195	$420K	0.0%	$191.17	$170.59	+12.1%	GOLD SHS	78463V107
IWB	ISHARES TR	1,581	$415K	0.0%	$262.25	$214.48	+22.3%	RUS 1000 ETF	464287622
SEIC	SEI INVTS CO	6,483	$412K	0.0%	$63.55 *	$53.75	+15.3%	COM	784117103
STE	STERIS PLC	1,849	$407K	0.0%	$219.85	$171.16	+26.3%	SHS USD	G8473T100
VCLT	VANGUARD SCOTTSDALE FDS	5,064	$406K	0.0%	$80.15	$75.37	+6.3%	LG-TERM COR BD	92206C813
USMV	ISHARES TR	5,177	$404K	0.0%	$78.02	$71.27	+9.5%	MSCI US MIN VOL	46429B697
CPRT	COPART INC	8,207	$402K	0.0%	$49.00	$37.20	+31.7%	COM	217204106
DEO	DIAGEO PLC	2,701	$393K	0.0%	$145.65	$174.78	-16.7%	SPON ADR	25243Q205
ONEQ	FIDELITY COMWLTH TR	6,623	$392K	0.0%	$59.24	$43.85	+35.1%	NASDAQ COMPSIT	315912808
TFI	SPDR SER TR	8,232	$387K	0.0%	$47.00	$44.91	+4.6%	NUVEEN BLMBRG MU	78468R721
FICO	FAIR ISAAC CORP	332	$386K	0.0%	$1164.01	$665.18	+75.0%	COM	303250104
CL	COLGATE PALMOLIVE CO	4,815	$384K	0.0%	$79.72 *	$69.73	+9.2%	COM	194162103
IEMG	ISHARES INC	7,562	$382K	0.0%	$50.58	$48.84	+3.6%	CORE MSCI EMKT	46434G103
KVUE	KENVUE INC	17,532	$377K	0.0%	$21.53 *	$20.96	-5.2%	COM	49177J102
AMLP	ALPS ETF TR	8,744	$372K	0.0%	$42.52	$39.36	+8.0%	ALERIAN MLP	00162Q452
FTSL	FIRST TR EXCHANGE-TRADED FD	8,050	$371K	0.0%	$46.07	$44.81	+2.8%	SENIOR LN FD	33738D309
EZU	ISHARES TR	7,733	$367K	0.0%	$47.44	$39.63	+19.7%	MSCI EURZONE ETF	464286608
VOE	VANGUARD INDEX FDS	2,515	$365K	0.0%	$145.01	$134.15	+8.1%	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	10,704	$364K	0.0%	$34.01	$28.90	+17.7%	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	2,136	$364K	0.0%	$170.42	$149.04	+14.3%	DIV APP ETF	921908844
CME	CME GROUP INC	1,721	$362K	0.0%	$210.60 *	$151.95	+30.0%	COM	12572Q105
GE	GENERAL ELECTRIC CO	2,811	$359K	0.0%	$127.63 *	$50.68	+98.5%	COM	369604301
EMLP	FIRST TR EXCHANGE-TRADED FD	12,917	$358K	0.0%	$27.69	$26.56	+4.2%	NO AMER ENERGY	33738D101
ECL	ECOLAB INC	1,797	$356K	0.0%	$198.35	$148.80	+30.7%	COM	278865100
IPGP	IPG PHOTONICS CORP	3,275	$355K	0.0%	$108.54	$89.69	+21.0%	COM	44980X109
CNI	CANADIAN NATL RY CO	2,810	$353K	0.0%	$125.63 *	$111.51	+8.3%	COM	136375102
XBI	SPDR SER TR	3,857	$344K	0.0%	$89.29	$80.96	+10.3%	S&P BIOTECH	78464A870
BDX	BECTON DICKINSON & CO	1,409	$344K	0.0%	$243.83 *	$223.53	+5.0%	COM	075887109
KBA	KRANESHARES TR	16,400	$340K	0.0%	$20.71	$29.18	-29.0%	BOSERA MSCI CH	500767405
RSP	INVESCO EXCHANGE TRADED FD TR	2,102	$332K	0.0%	$157.80	$139.99	+12.7%	S&P500 EQL WGT	46137V357
LEN	LENNAR CORP	2,204	$328K	0.0%	$149.04 *	$106.97	+30.9%	CL A	526057104
QUAL	ISHARES TR	2,201	$324K	0.0%	$147.15	$115.21	+27.7%	MSCI US QUAL FCT	46432F339
EIS	ISHARES TR	5,550	$323K	0.0%	$58.19	$59.26	-1.8%	MSCI ISRAEL	464286632
VXUS	VANGUARD STAR FDS	5,548	$322K	0.0%	$57.96	$54.64	+6.1%	VG TL INTL STK F	921909768
URTH	ISHARES TR	2,410	$321K	0.0%	$133.02	$108.53	+22.6%	MSCI WORLD ETF	464286392
SGOL	ABERDEEN STD GOLD ETF TR	16,125	$318K	0.0%	$19.74	$16.81	+17.4%	PHYSCL GOLD SHS	00326A104
ADI	ANALOG DEVICES INC	1,593	$316K	0.0%	$198.62 *	$172.36	+11.4%	COM	032654105
NUAG	NUSHARES ETF TR	14,909	$315K	0.0%	$21.13	$20.40	+3.6%	NUVEEN ENHNC YLD	67092P102
ARWR	ARROWHEAD PHARMACEUTICALS INC	10,175	$311K	0.0%	$30.60	$33.13	-7.6%	COM	04280A100
BSV	VANGUARD BD INDEX FDS	4,039	$311K	0.0%	$77.03	$75.02	+2.7%	SHORT TERM BOND	921937827
ES	EVERSOURCE ENERGY	5,036	$311K	0.0%	$61.72 *	$68.99	-18.6%	COM	30040W108
FIVE	FIVE BELOW INC	1,445	$308K	0.0%	$213.16	$160.23	+33.0%	COM	33829M101
EMXC	ISHARES INC	5,539	$307K	0.0%	$55.41	$51.90	+6.8%	MSCI EMERG CHN	46434G764
XLU	SELECT SECTOR SPDR TR	4,829	$306K	0.0%	$63.33 *	$33.99	-6.8%	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	1,254	$302K	0.0%	$240.92 *	$175.01	+34.6%	SHS	G29183103
PSX	PHILLIPS 66	2,258	$301K	0.0%	$133.14 *	$91.64	+35.6%	COM	718546104
CI	THE CIGNA GROUP	1,004	$301K	0.0%	$299.34 *	$295.25	-2.2%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	337	$296K	0.0%	$878.29	$758.55	+15.1%	COM	75886F107
JPIB	J P MORGAN EXCHANGE TRADED FD	6,180	$295K	0.0%	$47.79	$45.35	+5.4%	INTL BD OPP ETF	46641Q852
SCHW	SCHWAB CHARLES CORP	4,288	$295K	0.0%	$68.80 *	$71.89	-6.8%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	628	$294K	0.0%	$468.14 *	$438.64	+3.2%	COM	666807102
NSC	NORFOLK SOUTHN CORP	1,241	$293K	0.0%	$236.38 *	$212.52	+6.5%	COM	655844108
EOG	EOG RES INC	2,421	$293K	0.0%	$120.95 *	$116.52	-2.5%	COM	26875P101
URNM	SPROTT FDS TR	6,040	$292K	0.0%	$48.27	$39.54	+22.1%	URANIUM MINERS ETF	85208P303
FDX	FEDEX CORP	1,148	$290K	0.0%	$252.99 *	$158.05	+53.2%	COM	31428X106
SPSM	SPDR SER TR	6,875	$290K	0.0%	$42.18	$37.22	+13.3%	PORTFOLIO S&P600	78468R853
AFL	AFLAC INC	3,467	$286K	0.0%	$82.49 *	$62.50	+26.4%	COM	001055102
PSLV	SPROTT PHYSICAL SILVER TR	35,395	$286K	0.0%	$8.08	$8.12	—	TR UNIT	85207K107
COMB	GRANITESHARES ETF TR	14,691	$285K	0.0%	$19.43	$28.08	-30.8%	BBG COMMD K 1	38747R108
PAYX	PAYCHEX INC	2,351	$280K	0.0%	$119.11 *	$107.01	+4.7%	COM	704326107
ZTS	ZOETIS INC	1,415	$279K	0.0%	$197.40 *	$176.63	+9.2%	CL A	98978V103
MMM	3M CO	2,515	$275K	0.0%	$109.32 *	$90.68	-4.4%	COM	88579Y101
STAG	STAG INDL INC	7,000	$275K	0.0%	$39.26	$32.31	—	COM	85254J102
SYY	SYSCO CORP	3,757	$275K	0.0%	$73.13 *	$72.70	-5.4%	COM	871829107
SPTM	SPDR SER TR	4,697	$275K	0.0%	$58.45	$47.51	+23.0%	PORTFOLIO S&P1500	78464A805
SCZ	ISHARES INC	4,409	$273K	0.0%	$61.90	$59.81	+3.5%	EAFE SML CP ETF	464288273
JCPB	J P MORGAN EXCHANGE TRADED FD	5,740	$270K	0.0%	$47.09	$45.92	+2.5%	CORE PLUS BD ETF	46641Q670
FLOT	ISHARES TR	5,219	$264K	0.0%	$50.62	$50.20	+0.8%	FLTG RATE NT ETF	46429B655
TGT	TARGET CORP	1,854	$264K	0.0%	$142.43 *	$113.03	+17.2%	COM	87612E106
IVE	ISHARES TR	1,494	$260K	0.0%	$173.89	$142.76	+21.8%	S&P500 VAL	464287408
T	AT&T INC	15,453	$259K	0.0%	$16.78 *	$15.10	+0.2%	COM	00206R102
PLD	PROLOGIS INC	1,943	$259K	0.0%	$133.30 *	$100.82	+23.6%	COM	74340W103
STT	STATE STR CORP	3,326	$258K	0.0%	$77.46 *	$66.07	+9.9%	COM	857477103
MKC	MCCORMICK & CO INC	3,690	$252K	0.0%	$68.42 *	$74.27	-12.2%	COM NON VTG	579780206
EDV	VANGUARD WORLD FD	3,075	$249K	0.0%	$81.02	$78.59	+3.1%	EXTENDED DUR	921910709
MDYV	SPDR SER TR	3,385	$248K	0.0%	$73.38	$64.18	+14.3%	S&P 400 MDCP VAL	78464A839
IRM	IRON MTN INC DEL	3,541	$248K	0.0%	$69.98 *	$49.91	+31.6%	COM	46284V101
MUNI	PIMCO ETF TR	4,685	$247K	0.0%	$52.80	$50.76	+4.0%	INTER MUN BD ACT	72201R866
ISTB	ISHARES TR	5,166	$246K	0.0%	$47.56	$46.27	+2.8%	CORE 1-5 YR USD	46432F859
HSY	HERSHEY CO	1,313	$245K	0.0%	$186.46 *	$212.11	-17.3%	COM	427866108
JKHY	HENRY JACK ASSOC INC	1,478	$242K	0.0%	$163.44 *	$176.91	-10.0%	COM	426281101
IWM	ISHARES TR	1,200	$241K	0.0%	$200.63	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
PAYC	PAYCOM SOFTWARE INC	1,164	$241K	0.0%	$206.72	$314.23	-35.2%	COM	70432V102
BKNG	BOOKING HOLDINGS INC	67	$238K	0.0%	$3547.22	$2980.53	+17.1%	COM	09857L108
SKYY	FIRST TR EXCHANGE TRADED FD	2,701	$237K	0.0%	$87.67	$68.70	+27.6%	CLOUD COMPUTING	33734X192
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$236K	0.0%	$210.54 *	$179.88	+12.6%	COM	502431109
JNK	SPDR SER TR	2,490	$236K	0.0%	$94.73	$90.40	+4.8%	BLOOMBERG HIGH YLD	78468R622
MS	MORGAN STANLEY NEW	2,524	$235K	0.0%	$93.24 *	$74.81	+17.0%	COM	617446448
HTGC	HERCULES CAPITAL INC	14,093	$235K	0.0%	$16.67	$14.08	+18.4%	COM	427096508
IGV	ISHARES TR	563	$228K	0.0%	$405.64 *	$73.99	+9.6%	EXPANDED TECH	464287515
CCJ	CAMECO CORP	5,298	$228K	0.0%	$43.10	$35.17	+22.1%	COM	13321L108
MTUM	ISHARES TR	1,449	$227K	0.0%	$156.84	$143.45	+9.4%	MSCI USA MMENTM	46432F396
WSO	WATSCO INC	526	$225K	0.0%	$428.47	$387.45	+10.6%	COM	942622200
DTEC	ALPS ETF TR	5,366	$222K	0.0%	$41.43	$36.86	+12.4%	DISRUPTIVE TECH	00162Q478
EMR	EMERSON ELEC CO	2,278	$222K	0.0%	$97.32 *	$91.01	+3.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	5,880	$222K	0.0%	$37.70 *	$31.00	+6.7%	COM	92343V104
JMST	J P MORGAN EXCHANGE TRADED FD	4,353	$221K	0.0%	$50.74	$50.56	+0.3%	ULTRA SHORT MUNICIPAL	46641Q654
BSX	BOSTON SCIENTIFIC CORP	3,810	$220K	0.0%	$57.81	$53.38	+8.3%	COM	101137107
CVS	CVS HEALTH CORP	2,778	$219K	0.0%	$78.96 *	$65.40	+11.1%	COM	126650100
SRE	SEMPRA	2,926	$219K	0.0%	$74.74 *	$68.12	+3.0%	COM	816851109
AZN	ASTRAZENECA PLC	3,222	$217K	0.0%	$67.35	$67.84	—	SPONSORED ADR	046353108
—	ANSYS INC	596	$216K	0.0%	$362.88	$362.88	—	COM	03662Q105
EMN	EASTMAN CHEM CO	2,400	$216K	0.0%	$89.82 *	$73.14	+13.5%	COM	277432100
NULG	NUSHARES ETF TR	3,100	$215K	0.0%	$69.47	$49.17	+41.3%	NUVEEN ESG LRGCP	67092P201
BCE	BCE INC	5,365	$211K	0.0%	$39.38 *	$35.41	-5.4%	COM	05534B760
AMAT	APPLIED MATLS INC	1,297	$210K	0.0%	$162.02	$144.16	+10.4%	COM	038222105
ARES	ARES MANAGEMENT CORPORATION	1,755	$209K	0.0%	$118.92 *	$102.46	+10.1%	CL A COM STK	03990B101
ALL	ALLSTATE CORP	1,481	$207K	0.0%	$140.01 *	$124.75	+7.8%	COM	020002101
VRTX	VERTEX PHARMACEUTICALS INC	509	$207K	0.0%	$406.89	$369.42	+10.1%	COM	92532F100
MDYG	SPDR SER TR	2,734	$207K	0.0%	$75.67	$65.79	+15.0%	S&P 400 MDCP GRW	78464A821
YUM	YUM BRANDS INC	1,537	$201K	0.0%	$130.69 *	$119.71	+5.0%	COM	988498101
GLOB	GLOBANT S A	843	$201K	0.0%	$237.98	$204.19	+16.5%	COM	L44385109
HEI	HEICO CORP NEW	1,120	$200K	0.0%	$178.87	$169.30	+5.7%	COM	422806109
SOTK	SONO TEK CORP	36,671	$198K	0.0%	$5.41	$6.58	-17.8%	COM	835483108
GBDC	GOLUB CAP BDC INC	12,528	$189K	0.0%	$15.10 *	$9.76	+23.0%	COM	38173M102
PNNT	PENNANTPARK INVT CORP	20,843	$144K	0.0%	$6.91 *	$3.78	+35.4%	COM	708062104
ET	ENERGY TRANSFER L P	10,186	$141K	0.0%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
NMFC	NEW MTN FIN CORP	10,199	$130K	0.0%	$12.72 *	$9.74	+2.8%	COM	647551100
UGP	ULTRAPAR PARTICIPACOES SA	22,743	$123K	0.0%	$5.42	$2.50	+116.7%	SP ADR REP COM	90400P101
BBDC	BARINGS BDC INC	13,989	$120K	0.0%	$8.58 *	$6.00	+13.5%	COM	06759L103
—	BLACKROCK CAP INVT CORP	30,105	$117K	0.0%	$3.87	$3.47	—	COM	092533108
—	NATURA &CO HLDG S A	10,399	$71,129	0.0%	$6.84	$67.48	—	ADS	63884N108
—	SANDSTORM GOLD LTD	10,000	$50,300	0.0%	$5.03	$5.26	—	COM NEW	80013R206
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$25,350	0.0%	$1.69	$1.69	—	CL A SHS	37611X100