Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,944	$75.49M	15.7%	$417.97	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	238,025	$43.45M	9.0%	$153.13	—	DIV APP ETF	921908844
IEF	ISHARES TR	348,060	$32.6M	6.8%	$95.91	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	119,946	$25.26M	5.3%	$147.47	+25.5%	COM	037833100
MINT	PIMCO ETF TR	189,693	$19.09M	4.0%	$100.19	—	ENHAN SHRT MA AC	72201R833
JMST	J P MORGAN EXCHANGE TRADED F	363,661	$18.45M	3.8%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
AVUV	AMERICAN CENTY ETF TR	157,735	$14.15M	2.9%	$93.71	—	US SML CP VALU	025072877
IWF	ISHARES TR	38,765	$14.13M	2.9%	$285.52	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	51,702	$13.83M	2.9%	$196.30	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	249,563	$12.7M	2.6%	$50.42	—	HENDRSON AAA CL	47103U845
FBND	FIDELITY MERRIMACK STR TR	224,844	$10.1M	2.1%	$45.17	—	TOTAL BD ETF	316188309
TCHP	T ROWE PRICE ETF INC	258,641	$10.01M	2.1%	$31.01	—	PRICE BLUE CHIP	87283Q107
NVDA	NVIDIA CORPORATION	79,987	$9.882M	2.1%	$94.24	+7.2%	COM	67066G104
MSFT	MICROSOFT CORP	21,902	$9.789M	2.0%	$304.43	+37.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	139,125	$6.876M	1.4%	$46.50	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	30,689	$5.931M	1.2%	$140.50	+30.7%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	97,375	$5.519M	1.1%	$54.89	—	EQUITY PREMIUM	46641Q332
ISTB	ISHARES TR	113,712	$5.387M	1.1%	$47.41	—	CORE 1 5 YR USD	46432F859
SPSM	SPDR SER TR	122,961	$5.107M	1.1%	$41.44	—	PORTFOLIO S&P600	78468R853
HDV	ISHARES TR	46,417	$5.045M	1.0%	$101.52	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	24,681	$4.496M	0.9%	$123.24	+35.8%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	66,499	$3.411M	0.7%	$48.46	—	PORTFOLIO S&P400	78464A847
QYLD	GLOBAL X FDS	171,485	$3.03M	0.6%	$17.38	—	NASDAQ 100 COVER	37954Y483
SPTM	SPDR SER TR	44,574	$2.958M	0.6%	$49.49	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	24,567	$2.914M	0.6%	$101.26	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	13,956	$2.823M	0.6%	$126.84	+49.1%	COM	46625H100
LLY	ELI LILLY & CO	3,004	$2.72M	0.6%	$394.93	+100.3%	COM	532457108
META	META PLATFORMS INC	5,097	$2.57M	0.5%	$337.21	+43.3%	CL A	30303M102
VUG	VANGUARD INDEX FDS	6,854	$2.563M	0.5%	$248.03	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	14,661	$2.408M	0.5%	$137.11	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,740	$1.928M	0.4%	$334.17	+22.3%	CL B NEW	084670702
GOOG	ALPHABET INC	9,568	$1.755M	0.4%	$116.31	+45.2%	CAP STK CL C	02079K107
V	VISA INC	6,507	$1.708M	0.4%	$235.38	+15.1%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	51,470	$1.659M	0.3%	$26.94	—	US CORE EQUITY 2	25434V708
MRVL	MARVELL TECHNOLOGY INC	23,530	$1.645M	0.3%	$64.19	+8.6%	COM	573874104
MRK	MERCK & CO INC	12,794	$1.584M	0.3%	$92.81	+31.1%	COM	58933Y105
DHR	DANAHER CORPORATION	6,041	$1.509M	0.3%	$220.97	+13.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,770	$1.504M	0.3%	$554.50	+39.6%	COM	22160K105
IVV	ISHARES TR	2,587	$1.415M	0.3%	$414.42	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,584	$1.316M	0.3%	$378.09	+25.1%	COM	91324P102
FWONK	LIBERTY MEDIA CORP DEL	18,265	$1.312M	0.3%	$63.47	—	COM LBTY ONE S C	531229755
WMT	WALMART INC	18,759	$1.27M	0.3%	$56.04	+10.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,606	$1.254M	0.3%	$131.53	+19.5%	COM	742718109
CRL	CHARLES RIV LABS INTL INC	6,036	$1.247M	0.3%	$211.37	+7.2%	COM	159864107
CACI	CACI INTL INC	2,833	$1.219M	0.3%	$335.60	+21.7%	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	6,819	$1.179M	0.2%	$118.80	+39.6%	COM	459200101
RTX	RTX CORPORATION	11,487	$1.153M	0.2%	$78.54	+27.5%	COM	75513E101
NOW	SERVICENOW INC	1,429	$1.124M	0.2%	$117.34	+25.1%	COM	81762P102
INTU	INTUIT	1,700	$1.117M	0.2%	$487.97	+25.9%	COM	461202103
APG	API GROUP CORP	29,526	$1.111M	0.2%	$19.55	+28.4%	COM STK	00187Y100
MGC	VANGUARD WORLD FD	5,597	$1.104M	0.2%	$133.43	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	3,189	$1.098M	0.2%	$294.83	+11.1%	COM	437076102
CLH	CLEAN HARBORS INC	4,734	$1.071M	0.2%	$169.59	+23.6%	COM	184496107
XOM	EXXON MOBIL CORP	9,260	$1.066M	0.2%	$73.48	+49.8%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,753	$969K	0.2%	$529.96	+7.5%	COM	883556102
MA	MASTERCARD INCORPORATED	2,182	$963K	0.2%	$405.94	+11.3%	CL A	57636Q104
SBAC	SBA COMMUNICATIONS CORP NEW	4,845	$951K	0.2%	$211.71	-9.5%	CL A	78410G104
CCK	CROWN HLDGS INC	12,566	$935K	0.2%	$79.96	-1.0%	COM	228368106
JNJ	JOHNSON & JOHNSON	6,291	$920K	0.2%	$141.43	+0.0%	COM	478160104
JBL	JABIL INC	8,319	$905K	0.2%	$126.86	-4.8%	COM	466313103
VO	VANGUARD INDEX FDS	3,721	$901K	0.2%	$210.80	—	MID CAP ETF	922908629
TSLA	TESLA INC	4,542	$899K	0.2%	$231.21	-24.4%	COM	88160R101
AMGN	AMGEN INC	2,876	$898K	0.2%	$237.18	+17.8%	COM	031162100
LW	LAMB WESTON HLDGS INC	10,586	$890K	0.2%	$93.16	-11.8%	COM	513272104
BAC	BANK AMERICA CORP	22,257	$885K	0.2%	$28.21	+30.6%	COM	060505104
CBRE	CBRE GROUP INC	9,731	$867K	0.2%	$84.40	+5.1%	CL A	12504L109
ABBV	ABBVIE INC	4,763	$817K	0.2%	$105.39	+49.1%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	12,798	$802K	0.2%	$61.77	+0.6%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	8,590	$793K	0.2%	$86.54	+2.3%	COM	28176E108
KKR	KKR & CO INC	7,273	$765K	0.2%	$93.42	+8.0%	COM	48251W104
PEP	PEPSICO INC	4,579	$755K	0.2%	$141.09	+15.1%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	2,446	$753K	0.2%	$228.45	+29.6%	COM	127387108
FPE	FIRST TR EXCH TRADED FD III	43,312	$752K	0.2%	$19.51	—	PFD SECS INC ETF	33739E108
UBER	UBER TECHNOLOGIES INC	9,987	$726K	0.2%	$56.05	+24.0%	COM	90353T100
MPWR	MONOLITHIC PWR SYS INC	882	$725K	0.2%	$512.77	+38.9%	COM	609839105
KO	COCA COLA CO	11,259	$717K	0.1%	$49.02	+20.1%	COM	191216100
AVGO	BROADCOM INC	446	$717K	0.1%	$124.72	+10.4%	COM	11135F101
PGR	PROGRESSIVE CORP	3,446	$716K	0.1%	$175.47	+9.8%	COM	743315103
KLAC	KLA CORP	848	$699K	0.1%	$645.22	+12.9%	COM NEW	482480100
NVO	NOVO-NORDISK A S	4,863	$694K	0.1%	$99.86	—	ADR	670100205
VB	VANGUARD INDEX FDS	3,166	$690K	0.1%	$206.04	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	6,948	$690K	0.1%	$120.99	-12.8%	COM	254687106
AME	AMETEK INC	4,043	$674K	0.1%	$170.82	0.0%	COM	031100100
MCD	MCDONALDS CORP	2,626	$669K	0.1%	$232.23	+9.8%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	2,558	$663K	0.1%	$237.84	+2.8%	COM	363576109
ADBE	ADOBE INC	1,125	$625K	0.1%	$501.58	-3.5%	COM	00724F101
TXN	TEXAS INSTRS INC	3,094	$602K	0.1%	$153.59	+14.7%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,391	$589K	0.1%	$112.51	—	SPONSORED ADS	874039100
TGT	TARGET CORP	3,966	$587K	0.1%	$143.63	+3.0%	COM	87612E106
CVX	CHEVRON CORP NEW	3,746	$586K	0.1%	$107.02	+38.7%	COM	166764100
ASML	ASML HOLDING N V	567	$580K	0.1%	$818.21	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	4,520	$560K	0.1%	$73.97	+59.3%	COM	09260D107
FTV	FORTIVE CORP	7,380	$547K	0.1%	$54.56	+5.6%	COM	34959J108
ABNB	AIRBNB INC	3,594	$545K	0.1%	$152.11	+0.5%	COM CL A	009066101
SLYV	SPDR SER TR	6,933	$543K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
APD	AIR PRODS & CHEMS INC	2,081	$537K	0.1%	$234.15	+3.5%	COM	009158106
COR	CENCORA INC	2,372	$534K	0.1%	$182.45	+25.3%	COM	03073E105
DG	DOLLAR GEN CORP NEW	3,956	$523K	0.1%	$135.99	-1.1%	COM	256677105
LII	LENNOX INTL INC	958	$512K	0.1%	$326.14	+48.7%	COM	526107107
PANW	PALO ALTO NETWORKS INC	1,501	$509K	0.1%	$114.08	+31.1%	COM	697435105
CTAS	CINTAS CORP	719	$504K	0.1%	$152.35	+10.6%	COM	172908105
TER	TERADYNE INC	3,383	$502K	0.1%	$102.70	+22.8%	COM	880770102
WST	WEST PHARMACEUTICAL SVSC INC	1,495	$492K	0.1%	$360.81	-2.5%	COM	955306105
ACN	ACCENTURE PLC IRELAND	1,615	$490K	0.1%	$311.59	-3.9%	SHS CLASS A	G1151C101
SPYM	SPDR SER TR	7,634	$489K	0.1%	$49.98	—	PORTFOLIO S&P500	78464A854
AMD	ADVANCED MICRO DEVICES INC	3,010	$488K	0.1%	$96.68	+66.4%	COM	007903107
IDXX	IDEXX LABS INC	998	$486K	0.1%	$497.32	+0.9%	COM	45168D104
QCOM	QUALCOMM INC	2,438	$486K	0.1%	$139.08	+31.1%	COM	747525103
IWO	ISHARES TR	1,849	$485K	0.1%	$252.24	—	RUS 2000 GRW ETF	464287648
SRE	SEMPRA	6,370	$484K	0.1%	$67.33	+4.0%	COM	816851109
APH	AMPHENOL CORP NEW	7,107	$479K	0.1%	$57.11	+9.0%	CL A	032095101
BSY	BENTLEY SYS INC	9,672	$477K	0.1%	$43.68	+17.7%	COM CL B	08265T208
ETN	EATON CORP PLC	1,506	$472K	0.1%	$269.78	+17.6%	SHS	G29183103
MSCI	MSCI INC	979	$472K	0.1%	$497.36	-2.2%	COM	55354G100
CARR	CARRIER GLOBAL CORPORATION	7,459	$470K	0.1%	$52.16	+15.4%	COM	14448C104
NFLX	NETFLIX INC	693	$468K	0.1%	$57.27	+9.1%	COM	64110L106
GE	GE AEROSPACE	2,895	$460K	0.1%	$105.10	+50.3%	COM NEW	369604301
ECL	ECOLAB INC	1,931	$460K	0.1%	$187.06	+21.4%	COM	278865100
WSO	WATSCO INC	989	$458K	0.1%	$362.38	+26.1%	COM	942622200
RPG	INVESCO EXCHANGE TRADED FD T	12,150	$453K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
LIN	LINDE PLC	1,027	$451K	0.1%	$422.36	+1.9%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	1,665	$449K	0.1%	$211.97	+14.2%	COM	92345Y106
WAB	WABTEC	2,834	$448K	0.1%	$110.30	+43.7%	COM	929740108
PM	PHILIP MORRIS INTL INC	4,414	$447K	0.1%	$68.67	+32.9%	COM	718172109
ON	ON SEMICONDUCTOR CORP	6,457	$443K	0.1%	$92.93	-24.5%	COM	682189105
CSCO	CISCO SYS INC	9,307	$442K	0.1%	$43.64	+3.8%	COM	17275R102
PFE	PFIZER INC	15,506	$434K	0.1%	$29.63	-16.4%	COM	717081103
T	AT&T INC	22,415	$428K	0.1%	$15.24	+6.1%	COM	00206R102
LPLA	LPL FINL HLDGS INC	1,522	$425K	0.1%	$217.81	+24.6%	COM	50212V100
TEAM	ATLASSIAN CORPORATION	2,397	$424K	0.1%	$197.87	-9.7%	CL A	049468101
WMB	WILLIAMS COS INC	9,775	$415K	0.1%	$33.99	+10.9%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,731	$413K	0.1%	$209.16	+13.1%	COM	053015103
COO	COOPER COS INC	4,670	$408K	0.1%	$93.35	0.0%	COM	216648501
VLTO	VERALTO CORP	4,248	$406K	0.1%	$83.81	+13.3%	COM SHS	92338C103
CATH	GLOBAL X FDS	6,195	$405K	0.1%	$47.12	—	S&P 500 CATHOLIC	37954Y889
VZ	VERIZON COMMUNICATIONS INC	9,781	$403K	0.1%	$36.00	+1.3%	COM	92343V104
IT	GARTNER INC	890	$400K	0.1%	$376.29	+18.2%	COM	366651107
SCHA	SCHWAB STRATEGIC TR	8,350	$396K	0.1%	$67.46	—	US SML CAP ETF	808524607
SMH	VANECK ETF TRUST	1,509	$393K	0.1%	$230.27	—	SEMICONDUCTR ETF	92189F676
DT	DYNATRACE INC	8,763	$392K	0.1%	$49.74	-7.4%	COM NEW	268150109
NDSN	NORDSON CORP	1,674	$388K	0.1%	$228.32	+7.9%	COM	655663102
WRB	BERKLEY W R CORP	4,915	$386K	0.1%	$41.75	+22.2%	COM	084423102
WD	WALKER & DUNLOP INC	3,933	$386K	0.1%	$79.39	+13.8%	COM	93148P102
QUAL	ISHARES TR	2,256	$385K	0.1%	$153.88	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	702	$382K	0.1%	$544.03	—	TR UNIT	78462F103
A	AGILENT TECHNOLOGIES INC	2,929	$380K	0.1%	$135.71	+1.9%	COM	00846U101
FICO	FAIR ISAAC CORP	251	$374K	0.1%	$1050.89	+23.0%	COM	303250104
POOL	POOL CORP	1,198	$368K	0.1%	$349.60	+1.0%	COM	73278L105
NEE	NEXTERA ENERGY INC	5,185	$367K	0.1%	$56.50	+19.7%	COM	65339F101
IEFA	ISHARES TR	5,048	$367K	0.1%	$69.42	—	CORE MSCI EAFE	46432F842
WDAY	WORKDAY INC	1,640	$367K	0.1%	$240.75	0.0%	CL A	98138H101
ROL	ROLLINS INC	7,467	$364K	0.1%	$39.51	+14.5%	COM	775711104
EFX	EQUIFAX INC	1,489	$361K	0.1%	$210.88	+11.8%	COM	294429105
IXUS	ISHARES TR	5,295	$358K	0.1%	$66.38	—	CORE MSCI TOTAL	46432F834
IBKR	INTERACTIVE BROKERS GROUP IN	2,875	$353K	0.1%	$24.95	+18.4%	COM CL A	45841N107
HCA	HCA HEALTHCARE INC	1,085	$349K	0.1%	$301.35	+6.4%	COM	40412C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,096	$339K	0.1%	$289.31	+5.1%	CL A	989207105
TMUS	T-MOBILE US INC	1,919	$338K	0.1%	$158.25	+3.4%	COM	872590104
SUSA	ISHARES TR	2,988	$336K	0.1%	$88.44	—	MSCI USA ESG SLC	464288802
EOG	EOG RES INC	2,661	$335K	0.1%	$111.03	+10.0%	COM	26875P101
SPGI	S&P GLOBAL INC	748	$334K	0.1%	$427.07	-0.8%	COM	78409V104
UNP	UNION PAC CORP	1,471	$333K	0.1%	$211.29	+6.7%	COM	907818108
JKHY	HENRY JACK & ASSOC INC	1,994	$331K	0.1%	$154.38	+5.2%	COM	426281101
TT	TRANE TECHNOLOGIES PLC	997	$328K	0.1%	$269.97	+16.2%	SHS	G8994E103
AWK	AMERICAN WTR WKS CO INC NEW	2,516	$325K	0.1%	$117.96	+3.2%	COM	030420103
DEO	DIAGEO PLC	2,575	$325K	0.1%	$158.85	—	SPON ADR NEW	25243Q205
RBA	RB GLOBAL INC	4,159	$318K	0.1%	$66.06	+13.5%	COM	74935Q107
SAIA	SAIA INC	659	$313K	0.1%	$429.64	+8.4%	COM	78709Y105
AXP	AMERICAN EXPRESS CO	1,323	$306K	0.1%	$203.27	+11.8%	COM	025816109
ZWS	ZURN ELKAY WATER SOLNS CORP	10,214	$300K	0.1%	$30.24	+2.3%	COM	98983L108
LMT	LOCKHEED MARTIN CORP	633	$296K	0.1%	$415.91	+6.2%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	628	$294K	0.1%	$424.27	+2.3%	COM	92532F100
CAT	CATERPILLAR INC	883	$294K	0.1%	$255.81	+32.4%	COM	149123101
ALC	ALCON AG	3,282	$292K	0.1%	$75.11	+13.1%	ORD SHS	H01301128
DLB	DOLBY LABORATORIES INC	3,686	$292K	0.1%	$79.93	-2.7%	COM CL A	25659T107
—	ASPEN TECHNOLOGY INC	1,447	$287K	0.1%	$205.56	—	COM	29109X106
AMAT	APPLIED MATLS INC	1,211	$286K	0.1%	$180.39	+17.2%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,833	$284K	0.1%	$88.45	+6.6%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	547	$276K	0.1%	$498.54	+5.8%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	490	$276K	0.1%	$538.61	-1.0%	COM	776696106
INTC	INTEL CORP	8,681	$269K	0.1%	$41.06	-20.8%	COM	458140100
CHE	CHEMED CORP NEW	488	$265K	0.1%	$523.36	+8.7%	COM	16359R103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,390	$263K	0.1%	$105.64	+2.3%	COM	109194100
CI	THE CIGNA GROUP	791	$261K	0.1%	$317.75	+5.2%	COM	125523100
ALLE	ALLEGION PLC	2,193	$259K	0.1%	$108.79	+11.2%	ORD SHS	G0176J109
QQQ	INVESCO QQQ TR	541	$259K	0.1%	$478.87	—	UNIT SER 1	46090E103
RC	READY CAPITAL CORP	31,511	$258K	0.1%	$12.05	—	COM	75574U101
VEU	VANGUARD INTL EQUITY INDEX F	4,287	$251K	0.1%	$50.14	—	ALLWRLD EX US	922042775
SKYY	FIRST TR EXCHANGE TRADED FD	2,623	$251K	0.1%	$76.71	—	CLOUD COMPUTING	33734X192
EXPO	EXPONENT INC	2,588	$246K	0.1%	$88.07	0.0%	COM	30214U102
HDB	HDFC BANK LTD	3,824	$246K	0.1%	$64.34	—	SPONSORED ADS	40415F101
BJ	BJS WHSL CLUB HLDGS INC	2,791	$245K	0.1%	$80.99	0.0%	COM	05550J101
ADM	ARCHER DANIELS MIDLAND CO	4,014	$243K	0.1%	$57.04	+1.2%	COM	039483102
RSPE	INVESCO EXCH TRADED FD TR II	9,614	$241K	0.1%	$22.27	—	ESG S&P 500 EQL	46138G516
CRPT	FIRST TR EXCHNG TRADED FD VI	17,974	$241K	0.1%	$4.50	—	SKYBRIDGE CRYPTO	33740F540
CRM	SALESFORCE INC	934	$240K	0.0%	$285.15	-7.2%	COM	79466L302
WEC	WEC ENERGY GROUP INC	3,060	$240K	0.0%	$81.01	-5.2%	COM	92939U106
SHYG	ISHARES TR	5,667	$239K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	2,237	$239K	0.0%	$108.26	—	CORE S&P SCP ETF	464287804
TDY	TELEDYNE TECHNOLOGIES INC	604	$234K	0.0%	$405.72	-2.4%	COM	879360105
ZTS	ZOETIS INC	1,343	$233K	0.0%	$183.37	-10.9%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	598	$229K	0.0%	$332.59	0.0%	CL A	22788C105
HON	HONEYWELL INTL INC	1,066	$228K	0.0%	$180.81	+1.6%	COM	438516106
ABT	ABBOTT LABS	2,179	$226K	0.0%	$110.78	-7.1%	COM	002824100
ESGU	ISHARES TR	1,886	$225K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
AMT	AMERICAN TOWER CORP NEW	1,141	$222K	0.0%	$176.74	-0.3%	COM	03027X100
MET	METLIFE INC	3,154	$221K	0.0%	$66.02	+3.2%	COM	59156R108
DFUS	DIMENSIONAL ETF TRUST	3,755	$221K	0.0%	$56.98	—	US EQUITY ETF	25434V401
TJX	TJX COS INC NEW	2,001	$220K	0.0%	$98.66	0.0%	COM	872540109
CHH	CHOICE HOTELS INTL INC	1,836	$219K	0.0%	$117.19	-1.1%	COM	169905106
ISRG	INTUITIVE SURGICAL INC	489	$218K	0.0%	$398.28	0.0%	COM NEW	46120E602
THO	THOR INDS INC	2,321	$217K	0.0%	$97.49	-1.3%	COM	885160101
CME	CME GROUP INC	1,100	$216K	0.0%	$197.23	-1.1%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	799	$215K	0.0%	$250.12	0.0%	COM	N6596X109
MPC	MARATHON PETE CORP	1,237	$215K	0.0%	$164.35	+9.3%	COM	56585A102
DFAX	DIMENSIONAL ETF TRUST	8,438	$215K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
IDV	ISHARES TR	7,745	$214K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
SWK	STANLEY BLACK & DECKER INC	2,663	$213K	0.0%	$80.82	+1.6%	COM	854502101
ITOT	ISHARES TR	1,765	$210K	0.0%	$115.33	—	CORE S&P TTL STK	464287150
SITE	SITEONE LANDSCAPE SUPPLY INC	1,707	$207K	0.0%	$162.71	-7.1%	COM	82982L103
FDVV	FIDELITY COVINGTON TRUST	4,407	$206K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
SNPS	SYNOPSYS INC	346	$206K	0.0%	$565.46	0.0%	COM	871607107
CL	COLGATE PALMOLIVE CO	2,113	$205K	0.0%	$89.06	0.0%	COM	194162103
ELV	ELEVANCE HEALTH INC	376	$204K	0.0%	$513.68	0.0%	COM	036752103
VTV	VANGUARD INDEX FDS	1,269	$204K	0.0%	$160.37	—	VALUE ETF	922908744
BUD	ANHEUSER BUSCH INBEV SA/NV	3,455	$201K	0.0%	$60.77	—	SPONSORED ADR	03524A108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,608	$200K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
F	FORD MTR CO DEL	10,554	$132K	0.0%	$10.69	+4.1%	COM	345370860
NOK	NOKIA CORP	30,023	$113K	0.0%	$3.42	—	SPONSORED ADR	654902204
RITM	RITHM CAPITAL CORP	10,141	$111K	0.0%	$9.29	—	COM NEW	64828T201
AAPL	APPLE INC	33,500	$33,327	0.0%	$147.47	+25.5%	Put	037833100
—	SENSEONICS HLDGS INC	25,000	$9,975	0.0%	$0.40	—	COM	81727U105
UBER	UBER TECHNOLOGIES INC	200	$1,520	0.0%	$56.05	+24.0%	Call	90353T100
AAPL	APPLE INC	100	$1,308	0.0%	$147.47	+25.5%	Call	037833100