Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	154,953	$74.49M	16.2%	$417.97	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	249,931	$45.64M	9.9%	$153.13	—	DIV APP ETF	921908844
IEF	ISHARES TR	357,684	$33.86M	7.4%	$95.91	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	120,575	$20.68M	4.5%	$147.47	+22.2%	COM	037833100
MINT	PIMCO ETF TR	166,383	$16.73M	3.6%	$100.13	—	ENHAN SHRT MA AC	72201R833
JMST	J P MORGAN EXCHANGE TRADED F	315,174	$15.99M	3.5%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
AVUV	AMERICAN CENTY ETF TR	162,059	$15.19M	3.3%	$93.71	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	50,865	$13.22M	2.9%	$195.13	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	38,604	$13.01M	2.8%	$285.52	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	198,934	$10.09M	2.2%	$50.31	—	HENDRSON AAA CL	47103U845
TCHP	T ROWE PRICE ETF INC	278,088	$9.817M	2.1%	$31.01	—	PRICE BLUE CHIP	87283Q107
FBND	FIDELITY MERRIMACK STR TR	215,011	$9.742M	2.1%	$45.18	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	20,689	$8.704M	1.9%	$297.81	+34.1%	COM	594918104
NVDA	NVIDIA CORPORATION	8,038	$7.263M	1.6%	$33.22	+118.1%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	135,310	$6.788M	1.5%	$46.42	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	102,228	$5.915M	1.3%	$54.89	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	51,858	$5.715M	1.2%	$101.52	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	28,532	$5.147M	1.1%	$137.24	+21.6%	COM	023135106
SPSM	SPDR SER TR	116,973	$5.035M	1.1%	$41.44	—	PORTFOLIO S&P600	78468R853
ISTB	ISHARES TR	103,231	$4.897M	1.1%	$47.41	—	CORE 1 5 YR USD	46432F859
SPMD	SPDR SER TR	63,834	$3.405M	0.7%	$48.35	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	22,465	$3.391M	0.7%	$118.88	+19.4%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	182,290	$3.265M	0.7%	$17.38	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	24,443	$2.957M	0.6%	$101.26	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	14,603	$2.925M	0.6%	$126.84	+36.9%	COM	46625H100
SPTM	SPDR SER TR	44,105	$2.829M	0.6%	$49.31	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	6,853	$2.359M	0.5%	$248.03	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,994	$2.329M	0.5%	$394.93	+77.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	13,693	$2.319M	0.5%	$135.19	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	4,623	$2.245M	0.5%	$322.22	+37.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,816	$2.025M	0.4%	$334.17	+17.7%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	53,171	$1.699M	0.4%	$26.94	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	12,586	$1.661M	0.4%	$92.33	+25.4%	COM	58933Y105
V	VISA INC	5,912	$1.65M	0.4%	$231.82	+17.5%	COM CL A	92826C839
GOOG	ALPHABET INC	9,741	$1.483M	0.3%	$116.31	+23.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,981	$1.452M	0.3%	$554.50	+27.5%	COM	22160K105
DHR	DANAHER CORPORATION	5,459	$1.363M	0.3%	$217.85	+10.8%	COM	235851102
IVV	ISHARES TR	2,534	$1.332M	0.3%	$411.65	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	6,839	$1.306M	0.3%	$118.80	+45.3%	COM	459200101
CRL	CHARLES RIV LABS INTL INC	4,736	$1.283M	0.3%	$207.19	+15.3%	COM	159864107
JNJ	JOHNSON & JOHNSON	7,951	$1.258M	0.3%	$141.43	+6.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,491	$1.232M	0.3%	$374.54	+30.6%	COM	91324P102
HD	HOME DEPOT INC	3,199	$1.227M	0.3%	$294.83	+18.2%	COM	437076102
WMT	WALMART INC	19,659	$1.183M	0.3%	$56.04	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,173	$1.164M	0.3%	$129.98	+15.3%	COM	742718109
FWONK	LIBERTY MEDIA CORP DEL	17,634	$1.157M	0.3%	$63.17	—	COM LBTY ONE S C	531229755
RTX	RTX CORPORATION	11,722	$1.143M	0.2%	$78.54	+10.5%	COM	75513E101
CACI	CACI INTL INC	2,931	$1.11M	0.2%	$335.60	+5.9%	CL A	127190304
HUBB	HUBBELL INC	2,559	$1.062M	0.2%	$194.28	+81.8%	COM	443510607
MGC	VANGUARD WORLD FD	5,604	$1.047M	0.2%	$133.43	—	MEGA CAP INDEX	921910873
CHE	CHEMED CORP NEW	1,616	$1.037M	0.2%	$523.36	+15.2%	COM	16359R103
APG	API GROUP CORP	26,034	$1.022M	0.2%	$18.81	+23.7%	COM STK	00187Y100
INTU	INTUIT	1,547	$1.005M	0.2%	$475.48	+32.8%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	1,681	$977K	0.2%	$528.25	+5.6%	COM	883556102
NOW	SERVICENOW INC	1,278	$974K	0.2%	$113.86	+33.1%	COM	81762P102
CLH	CLEAN HARBORS INC	4,683	$943K	0.2%	$169.15	+6.3%	COM	184496107
MA	MASTERCARD INCORPORATED	1,952	$940K	0.2%	$400.56	+13.0%	CL A	57636Q104
VO	VANGUARD INDEX FDS	3,721	$930K	0.2%	$210.80	—	MID CAP ETF	922908629
SBAC	SBA COMMUNICATIONS CORP NEW	4,250	$921K	0.2%	$214.54	-0.2%	CL A	78410G104
MCD	MCDONALDS CORP	3,236	$912K	0.2%	$232.23	+19.7%	COM	580135101
XOM	EXXON MOBIL CORP	7,777	$904K	0.2%	$66.50	+47.5%	COM	30231G102
ABBV	ABBVIE INC	4,899	$892K	0.2%	$105.39	+53.7%	COM	00287Y109
BAC	BANK AMERICA CORP	22,945	$870K	0.2%	$28.21	+16.3%	COM	060505104
CCK	CROWN HLDGS INC	10,951	$868K	0.2%	$80.08	0.0%	COM	228368106
LW	LAMB WESTON HLDGS INC	8,019	$854K	0.2%	$96.69	+3.2%	COM	513272104
PEP	PEPSICO INC	4,759	$833K	0.2%	$141.09	+11.5%	COM	713448108
AMGN	AMGEN INC	2,915	$829K	0.2%	$237.18	+16.4%	COM	031162100
DIS	DISNEY WALT CO	6,662	$815K	0.2%	$121.65	-15.8%	COM	254687106
FPE	FIRST TR EXCH TRADED FD III	46,081	$798K	0.2%	$19.51	—	PFD SECS INC ETF	33739E108
CBRE	CBRE GROUP INC	8,135	$791K	0.2%	$83.55	+7.5%	CL A	12504L109
JBL	JABIL INC	5,902	$791K	0.2%	$129.34	+3.4%	COM	466313103
EW	EDWARDS LIFESCIENCES CORP	8,250	$788K	0.2%	$86.45	-2.8%	COM	28176E108
VB	VANGUARD INDEX FDS	3,166	$724K	0.2%	$206.04	—	SMALL CP ETF	922908751
CDNS	CADENCE DESIGN SYSTEM INC	2,250	$700K	0.2%	$222.56	+32.9%	COM	127387108
TSLA	TESLA INC	3,942	$693K	0.2%	$239.80	-18.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,369	$673K	0.1%	$114.08	+38.3%	COM	697435105
KO	COCA COLA CO	10,694	$654K	0.1%	$48.50	+16.9%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	225	$654K	0.1%	$42.20	+21.2%	COM	169656105
UBER	UBER TECHNOLOGIES INC	8,286	$638K	0.1%	$53.29	+34.7%	COM	90353T100
BX	BLACKSTONE INC	4,592	$603K	0.1%	$73.97	+60.5%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	3,038	$600K	0.1%	$176.74	+5.3%	COM	03027X100
CVX	CHEVRON CORP NEW	3,777	$596K	0.1%	$107.02	+29.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	3,244	$586K	0.1%	$96.68	+80.8%	COM	007903107
ACN	ACCENTURE PLC IRELAND	1,687	$585K	0.1%	$311.59	+13.9%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	8,187	$580K	0.1%	$53.89	+26.3%	COM	573874104
ADBE	ADOBE INC	1,144	$577K	0.1%	$501.58	+14.3%	COM	00724F101
SLYV	SPDR SER TR	6,933	$575K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
NVO	NOVO-NORDISK A S	4,465	$573K	0.1%	$96.04	—	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	842	$571K	0.1%	$503.29	+30.7%	COM	609839105
COR	CENCORA INC	2,299	$559K	0.1%	$180.98	+25.1%	COM	03073E105
WMG	WARNER MUSIC GROUP CORP	16,886	$558K	0.1%	$29.65	+12.2%	COM CL A	934550203
PGR	PROGRESSIVE CORP	2,687	$556K	0.1%	$170.60	0.0%	COM	743315103
KKR	KKR & CO INC	5,466	$550K	0.1%	$90.96	0.0%	COM	48251W104
CSCO	CISCO SYS INC	10,997	$549K	0.1%	$43.64	+8.2%	COM	17275R102
WAB	WABTEC	3,743	$545K	0.1%	$110.30	+21.7%	COM	929740108
FTV	FORTIVE CORP	6,234	$536K	0.1%	$53.99	+11.5%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	2,105	$526K	0.1%	$236.41	0.0%	COM	363576109
IDXX	IDEXX LABS INC	953	$515K	0.1%	$497.10	+9.9%	COM	45168D104
TGT	TARGET CORP	2,885	$511K	0.1%	$142.02	0.0%	COM	87612E106
TXN	TEXAS INSTRS INC	2,932	$511K	0.1%	$152.35	+3.6%	COM	882508104
KLAC	KLA CORP	731	$511K	0.1%	$631.89	0.0%	COM NEW	482480100
IWO	ISHARES TR	1,883	$510K	0.1%	$252.24	—	RUS 2000 GRW ETF	464287648
MSCI	MSCI INC	901	$505K	0.1%	$498.30	+10.3%	COM	55354G100
ASML	ASML HOLDING N V	518	$503K	0.1%	$798.85	—	N Y REGISTRY SHS	N07059210
WST	WEST PHARMACEUTICAL SVSC INC	1,262	$499K	0.1%	$362.48	+1.5%	COM	955306105
IT	GARTNER INC	1,024	$488K	0.1%	$376.29	+22.3%	COM	366651107
LIN	LINDE PLC	1,030	$478K	0.1%	$422.36	0.0%	SHS	G54950103
OWL	BLUE OWL CAPITAL INC	25,205	$475K	0.1%	$11.93	+40.4%	COM CL A	09581B103
CTAS	CINTAS CORP	690	$474K	0.1%	$151.67	0.0%	COM	172908105
BSY	BENTLEY SYS INC	8,981	$469K	0.1%	$43.08	+15.5%	COM CL B	08265T208
GE	GENERAL ELECTRIC CO	2,665	$468K	0.1%	$100.54	+15.8%	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	2,986	$466K	0.1%	$136.46	0.0%	COM	256677105
AVGO	BROADCOM INC	351	$466K	0.1%	$121.22	0.0%	COM	11135F101
SRE	SEMPRA	6,406	$460K	0.1%	$67.33	0.0%	COM	816851109
ON	ON SEMICONDUCTOR CORP	6,218	$457K	0.1%	$93.81	-18.4%	COM	682189105
ETN	EATON CORP PLC	1,440	$450K	0.1%	$267.60	0.0%	SHS	G29183103
POOL	POOL CORP	1,115	$450K	0.1%	$349.33	+8.8%	COM	73278L105
PFE	PFIZER INC	16,142	$448K	0.1%	$29.63	-16.8%	COM	717081103
LII	LENNOX INTL INC	913	$446K	0.1%	$318.32	+40.4%	COM	526107107
RPG	INVESCO EXCHANGE TRADED FD T	12,146	$446K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
NDSN	NORDSON CORP	1,565	$430K	0.1%	$227.06	+11.9%	COM	655663102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,146	$428K	0.1%	$107.74	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	1,697	$424K	0.1%	$208.61	+12.3%	COM	053015103
APD	AIR PRODS & CHEMS INC	1,736	$421K	0.1%	$232.50	0.0%	COM	009158106
WSO	WATSCO INC	970	$419K	0.1%	$360.52	+11.4%	COM	942622200
WRB	BERKLEY W R CORP	4,727	$418K	0.1%	$41.38	+24.3%	COM	084423102
SCHA	SCHWAB STRATEGIC TR	8,350	$411K	0.1%	$67.46	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	1,774	$410K	0.1%	$183.51	+13.3%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	7,046	$410K	0.1%	$51.69	+6.3%	COM	14448C104
SPYM	SPDR SER TR	6,563	$404K	0.1%	$47.69	—	PORTFOLIO S&P500	78464A854
TEAM	ATLASSIAN CORPORATION	2,063	$403K	0.1%	$200.97	+8.5%	CL A	049468101
INTC	INTEL CORP	9,112	$402K	0.1%	$41.06	+7.3%	COM	458140100
APH	AMPHENOL CORP NEW	3,413	$394K	0.1%	$51.58	0.0%	CL A	032095101
CATH	GLOBAL X FDS	6,135	$390K	0.1%	$47.12	—	S&P 500 CATHOLIC	37954Y889
PM	PHILIP MORRIS INTL INC	4,218	$386K	0.1%	$67.62	+25.6%	COM	718172109
LPLA	LPL FINL HLDGS INC	1,445	$382K	0.1%	$214.95	+17.4%	COM	50212V100
T	AT&T INC	21,427	$377K	0.1%	$15.19	+2.8%	COM	00206R102
VRSK	VERISK ANALYTICS INC	1,598	$377K	0.1%	$210.71	+12.6%	COM	92345Y106
DT	DYNATRACE INC	7,985	$371K	0.1%	$50.10	+4.0%	COM NEW	268150109
EFX	EQUIFAX INC	1,383	$370K	0.1%	$208.97	+20.2%	COM	294429105
WD	WALKER & DUNLOP INC	3,651	$369K	0.1%	$78.55	+15.2%	COM	93148P102
TER	TERADYNE INC	3,256	$367K	0.1%	$101.79	+1.6%	COM	880770102
SAIA	SAIA INC	624	$365K	0.1%	$427.61	+22.4%	COM	78709Y105
QCOM	QUALCOMM INC	2,153	$364K	0.1%	$133.35	+11.4%	COM	747525103
UNP	UNION PAC CORP	1,477	$363K	0.1%	$211.29	+11.5%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	8,581	$360K	0.1%	$35.93	0.0%	COM	92343V104
DEO	DIAGEO PLC	2,419	$360K	0.1%	$160.96	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	592	$360K	0.1%	$56.38	0.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	1,070	$357K	0.1%	$301.08	0.0%	COM	40412C101
IEFA	ISHARES TR	4,779	$355K	0.1%	$69.24	—	CORE MSCI EAFE	46432F842
A	AGILENT TECHNOLOGIES INC	2,425	$353K	0.1%	$135.18	0.0%	COM	00846U101
SUSA	ISHARES TR	3,227	$352K	0.1%	$88.44	—	MSCI USA ESG SLC	464288802
RC	READY CAPITAL CORP	37,614	$343K	0.1%	$12.05	—	COM	75574U101
IXUS	ISHARES TR	5,026	$341K	0.1%	$66.31	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	922	$335K	0.1%	$317.75	0.0%	COM	125523100
VLTO	VERALTO CORP	3,721	$330K	0.1%	$82.23	0.0%	COM SHS	92338C103
CAT	CATERPILLAR INC	887	$325K	0.1%	$255.81	+21.6%	COM	149123101
EOG	EOG RES INC	2,512	$321K	0.1%	$110.37	0.0%	COM	26875P101
JKHY	HENRY JACK & ASSOC INC	1,836	$319K	0.1%	$153.68	+8.0%	COM	426281101
QUAL	ISHARES TR	1,938	$319K	0.1%	$151.11	—	MSCI USA QLT FCT	46432F339
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,054	$318K	0.1%	$288.72	-7.3%	CL A	989207105
ROL	ROLLINS INC	6,837	$316K	0.1%	$38.98	+10.5%	COM	775711104
FICO	FAIR ISAAC CORP	253	$316K	0.1%	$1050.89	+19.0%	COM	303250104
ZWS	ZURN ELKAY WATER SOLNS CORP	9,280	$311K	0.1%	$30.17	0.0%	COM	98983L108
PH	PARKER-HANNIFIN CORP	555	$308K	0.1%	$498.54	0.0%	COM	701094104
TMUS	T-MOBILE US INC	1,883	$307K	0.1%	$158.15	0.0%	COM	872590104
NEE	NEXTERA ENERGY INC	4,718	$302K	0.1%	$55.40	0.0%	COM	65339F101
SPGI	S&P GLOBAL INC	706	$300K	0.1%	$427.27	0.0%	COM	78409V104
IBKR	INTERACTIVE BROKERS GROUP IN	2,687	$300K	0.1%	$24.63	0.0%	COM CL A	45841N107
WMB	WILLIAMS COS INC	7,690	$300K	0.1%	$32.99	0.0%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,303	$297K	0.1%	$202.90	0.0%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,052	$295K	0.1%	$88.45	0.0%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	2,414	$295K	0.1%	$117.79	0.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	639	$291K	0.1%	$415.91	0.0%	COM	539830109
ABNB	AIRBNB INC	1,758	$290K	0.1%	$151.39	0.0%	COM CL A	009066101
SMH	VANECK ETF TRUST	1,284	$289K	0.1%	$224.95	—	SEMICONDUCTR ETF	92189F676
DLB	DOLBY LABORATORIES INC	3,436	$288K	0.1%	$80.09	-0.5%	COM CL A	25659T107
—	ASPEN TECHNOLOGY INC	1,349	$288K	0.1%	$206.07	—	COM	29109X106
CRM	SALESFORCE INC	955	$288K	0.1%	$285.15	0.0%	COM	79466L302
RBA	RB GLOBAL INC	3,758	$286K	0.1%	$65.11	+7.3%	COM	74935Q107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,615	$282K	0.1%	$163.37	+1.0%	COM	82982L103
TT	TRANE TECHNOLOGIES PLC	935	$281K	0.1%	$267.07	0.0%	SHS	G8994E103
ALLE	ALLEGION PLC	2,033	$274K	0.1%	$107.82	+16.2%	ORD SHS	G0176J109
ABT	ABBOTT LABS	2,371	$270K	0.1%	$110.78	0.0%	COM	002824100
IDV	ISHARES TR	9,602	$269K	0.1%	$27.99	—	INTL SEL DIV ETF	464288448
AMAT	APPLIED MATLS INC	1,276	$263K	0.1%	$180.39	0.0%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	467	$262K	0.1%	$538.88	0.0%	COM	776696106
SWK	STANLEY BLACK & DECKER INC	2,659	$260K	0.1%	$80.82	+5.4%	COM	854502101
CRPT	FIRST TR EXCHNG TRADED FD VI	17,974	$260K	0.1%	$4.50	—	SKYBRIDGE CRYPTO	33740F540
SKYY	FIRST TR EXCHANGE TRADED FD	2,703	$258K	0.1%	$76.71	—	CLOUD COMPUTING	33734X192
MPC	MARATHON PETE CORP	1,270	$256K	0.1%	$164.35	0.0%	COM	56585A102
THO	THOR INDS INC	2,168	$254K	0.1%	$97.58	+12.6%	COM	885160101
ALC	ALCON AG	3,053	$254K	0.1%	$74.37	+7.1%	ORD SHS	H01301128
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,233	$253K	0.1%	$105.47	0.0%	COM	109194100
WEC	WEC ENERGY GROUP INC	3,070	$252K	0.1%	$81.01	-7.1%	COM	92939U106
VEU	VANGUARD INTL EQUITY INDEX F	4,281	$251K	0.1%	$50.14	—	ALLWRLD EX US	922042775
RSPE	INVESCO EXCH TRADED FD TR II	9,599	$249K	0.1%	$22.27	—	ESG S&P 500 EQL	46138G516
IJR	ISHARES TR	2,246	$248K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	1,515	$247K	0.1%	$134.98	0.0%	COM	718546104
TDY	TELEDYNE TECHNOLOGIES INC	572	$246K	0.1%	$406.27	+5.5%	COM	879360105
ADM	ARCHER DANIELS MIDLAND CO	3,874	$243K	0.1%	$57.01	-3.9%	COM	039483102
CME	CME GROUP INC	1,130	$243K	0.1%	$197.23	0.0%	COM	12572Q105
SHYG	ISHARES TR	5,667	$241K	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
MET	METLIFE INC	3,228	$239K	0.1%	$66.02	0.0%	COM	59156R108
—	ANSYS INC	685	$238K	0.1%	$330.55	—	COM	03662Q105
ZTS	ZOETIS INC	1,373	$232K	0.1%	$183.37	0.0%	CL A	98978V103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,235	$230K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
NSC	NORFOLK SOUTHN CORP	901	$230K	0.0%	$200.88	+18.4%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	543	$227K	0.0%	$422.74	0.0%	COM	92532F100
CHH	CHOICE HOTELS INTL INC	1,709	$216K	0.0%	$117.28	0.0%	COM	169905106
HON	HONEYWELL INTL INC	1,045	$214K	0.0%	$180.75	0.0%	COM	438516106
DFUS	DIMENSIONAL ETF TRUST	3,748	$214K	0.0%	$56.98	—	US EQUITY ETF	25434V401
BIL	SPDR SER TR	2,325	$213K	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
DFAX	DIMENSIONAL ETF TRUST	8,384	$213K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
SMG	SCOTTS MIRACLE-GRO CO	2,852	$213K	0.0%	$56.84	0.0%	CL A	810186106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,500	$213K	0.0%	$60.77	—	SPONSORED ADR	03524A108
AEP	AMERICAN ELEC PWR CO INC	2,403	$207K	0.0%	$75.99	0.0%	COM	025537101
LOW	LOWES COS INC	810	$206K	0.0%	$222.03	0.0%	COM	548661107
ITOT	ISHARES TR	1,764	$203K	0.0%	$115.33	—	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	686	$202K	0.0%	$247.59	0.0%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	3,702	$201K	0.0%	$46.17	0.0%	COM	110122108
F	FORD MTR CO DEL	11,029	$146K	0.0%	$10.69	0.0%	COM	345370860
RITM	RITHM CAPITAL CORP	10,221	$114K	0.0%	$9.29	—	COM NEW	64828T201
NOK	NOKIA CORP	30,023	$106K	0.0%	$3.42	—	SPONSORED ADR	654902204
AAPL	APPLE INC	13,500	$41,040	0.0%	$147.47	+22.2%	Put	037833100
ZWS	ZURN ELKAY WATER SOLNS CORP	400	$770	0.0%	$30.17	0.0%	Call	98983L108