Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,264,554	$128M	25.0%	$100.84 *	$17.73	+42.2%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	727,464	$117M	22.9%	$160.41	$141.26	+13.6%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	37,151	$20.22M	4.0%	$544.22	$427.80	+27.2%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	31,547	$11.8M	2.3%	$374.01 *	$43.33	+43.8%	GROWTH ETF	922908736
INTF	ISHARES TR	399,853	$11.69M	2.3%	$29.23	$24.40	+19.8%	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	23,963	$10.71M	2.1%	$446.95	$298.91	+47.9%	COM	594918104
AAPL	APPLE INC	49,541	$10.43M	2.0%	$210.62	$159.06	+31.5%	COM	037833100
VOO	VANGUARD INDEX FDS	17,444	$8.724M	1.7%	$500.14	$380.78	+31.3%	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	33,482	$8.239M	1.6%	$246.07	$211.81	+16.2%	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	84,062	$6.227M	1.2%	$74.08 *	$22.43	+10.1%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	149,077	$5.728M	1.1%	$38.42 *	$17.37	+10.6%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	107,745	$4.715M	0.9%	$43.76	$40.76	+7.4%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	25,144	$4.612M	0.9%	$183.42	$112.64	+61.8%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	20,046	$4.371M	0.9%	$218.04	$196.68	+10.9%	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	34,821	$4.302M	0.8%	$123.54	$93.92	+31.5%	COM	67066G104
IQLT	ISHARES TR	102,459	$4.001M	0.8%	$39.05	$37.46	+4.2%	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	19,978	$3.861M	0.8%	$193.25	$128.33	+50.6%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	59,379	$3.815M	0.7%	$64.25 *	$18.56	+15.4%	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	23,550	$3.442M	0.7%	$146.16 *	$147.88	-5.6%	COM	478160104
IVV	ISHARES TR	6,031	$3.301M	0.6%	$547.27	$418.07	+30.9%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	28,979	$3.088M	0.6%	$106.55	$104.70	+1.8%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	35,939	$2.815M	0.6%	$78.33	$73.90	+6.0%	MSCI EAFE ETF	464287465
SEIC	SEI INVTS CO	41,928	$2.712M	0.5%	$64.69	$58.04	+9.5%	COM	784117103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,449	$2.623M	0.5%	$406.80	$297.92	+36.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	15,585	$2.57M	0.5%	$164.92 *	$132.28	+20.0%	COM	742718109
MRK	MERCK & CO INC	20,361	$2.521M	0.5%	$123.80 *	$73.36	+60.3%	COM	58933Y105
V	VISA INC	9,524	$2.5M	0.5%	$262.47	$206.12	+25.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	13,109	$2.388M	0.5%	$182.16	$115.05	+57.3%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	89,289	$2.272M	0.4%	$25.44	$24.59	+3.4%	NUVEEN BLOOMBERG	78464A284
QUAL	ISHARES TR	13,174	$2.25M	0.4%	$170.76	$142.47	+19.9%	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	8,232	$2.116M	0.4%	$257.10	$209.66	+21.3%	COM	79466L302
IEMG	ISHARES INC	34,651	$1.855M	0.4%	$53.53	$53.56	-0.1%	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	3,805	$1.777M	0.3%	$467.09 *	$319.52	+40.3%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	3,166	$1.751M	0.3%	$553.05	$579.75	-5.1%	COM	883556102
MA	MASTERCARD INCORPORATED	3,786	$1.67M	0.3%	$441.16	$342.22	+27.8%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	25,903	$1.629M	0.3%	$62.87 *	$17.96	+16.7%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	7,819	$1.582M	0.3%	$202.27 *	$139.08	+40.8%	COM	46625H100
PFE	PFIZER INC	54,938	$1.537M	0.3%	$27.98 *	$35.54	-28.7%	COM	717081103
DHR	DANAHER CORPORATION	6,134	$1.533M	0.3%	$249.87	$251.06	-1.3%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	30,814	$1.523M	0.3%	$49.42	$47.45	+4.1%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,918	$1.472M	0.3%	$504.30	$296.70	+69.1%	CL A	30303M102
IJR	ISHARES TR	13,536	$1.444M	0.3%	$106.66	$96.37	+10.7%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	12,456	$1.434M	0.3%	$115.12 *	$72.96	+49.8%	COM	30231G102
CVX	CHEVRON CORP NEW	9,045	$1.415M	0.3%	$156.42 *	$118.90	+23.1%	COM	166764100
LLY	ELI LILLY & CO	1,528	$1.383M	0.3%	$905.15	$416.04	+115.4%	COM	532457108
INTU	INTUIT	2,047	$1.345M	0.3%	$657.22	$490.16	+32.8%	COM	461202103
SPGI	S&P GLOBAL INC	3,001	$1.338M	0.3%	$446.00	$382.89	+15.2%	COM	78409V104
TJX	TJX COS INC NEW	11,316	$1.246M	0.2%	$110.10	$64.81	+66.7%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	15,492	$1.205M	0.2%	$77.76 *	$24.44	+6.0%	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	6,949	$1.202M	0.2%	$172.94 *	$111.44	+48.8%	COM	459200101
IJH	ISHARES TR	20,059	$1.174M	0.2%	$58.52	$54.94	+6.5%	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	17,080	$1.151M	0.2%	$67.37	$48.86	+36.2%	CL A	032095101
HD	HOME DEPOT INC	3,222	$1.109M	0.2%	$344.28 *	$309.48	+7.3%	COM	437076102
LIN	LINDE PLC	2,476	$1.086M	0.2%	$438.81	$323.74	+32.9%	SHS	G54950103
ZTS	ZOETIS INC	6,231	$1.08M	0.2%	$173.35	$186.81	-8.9%	CL A	98978V103
ABBV	ABBVIE INC	6,167	$1.058M	0.2%	$171.51 *	$124.91	+30.4%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	8,770	$1.04M	0.2%	$118.60	$108.51	+9.3%	HIGH DIV YLD	921946406
PBA	PEMBINA PIPELINE CORP	27,883	$1.034M	0.2%	$37.08 *	$27.74	+27.0%	COM	706327103
KO	COCA COLA CO	16,168	$1.029M	0.2%	$63.65 *	$52.12	+16.9%	COM	191216100
IWD	ISHARES TR	5,866	$1.023M	0.2%	$174.47	$158.59	+10.0%	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	5,253	$1.021M	0.2%	$194.40 *	$198.17	-6.8%	COM	03027X100
IWF	ISHARES TR	2,782	$1.014M	0.2%	$364.53 *	$65.92	+38.2%	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	4,191	$997K	0.2%	$237.98	$166.00	+41.2%	COM	278865100
TSLA	TESLA INC	4,955	$980K	0.2%	$197.88	$260.40	-24.0%	COM	88160R101
VRSK	VERISK ANALYTICS INC	3,607	$972K	0.2%	$269.57	$196.55	+35.8%	COM	92345Y106
UNP	UNION PAC CORP	4,229	$957K	0.2%	$226.24 *	$205.05	+6.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,846	$940K	0.2%	$509.30 *	$451.78	+9.2%	COM	91324P102
MCD	MCDONALDS CORP	3,583	$913K	0.2%	$254.86 *	$235.59	+4.5%	COM	580135101
CSCO	CISCO SYS INC	19,194	$912K	0.2%	$47.51 *	$47.07	-3.7%	COM	17275R102
AMGN	AMGEN INC	2,854	$892K	0.2%	$312.43 *	$233.10	+27.9%	COM	031162100
AVGO	BROADCOM INC	552	$886K	0.2%	$1604.34 *	$62.77	+152.0%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	8,735	$875K	0.2%	$100.23 *	$86.34	+10.0%	COM NEW	26441C204
MCK	MCKESSON CORP	1,497	$874K	0.2%	$584.07	$448.87	+29.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	20,708	$854K	0.2%	$41.24 *	$35.93	+4.0%	COM	92343V104
IT	GARTNER INC	1,898	$852K	0.2%	$449.06	$309.51	+45.1%	COM	366651107
CGMU	CAPITAL GRP FIXED INCM ETF T	31,654	$850K	0.2%	$26.85	$26.83	+0.1%	MUNICIPAL INCOME	14020Y201
ADBE	ADOBE INC	1,520	$844K	0.2%	$555.54	$502.13	+10.6%	COM	00724F101
IVW	ISHARES TR	8,793	$814K	0.2%	$92.54	$62.95	+47.0%	S&P 500 GRWT ETF	464287309
XYL	XYLEM INC	5,889	$799K	0.2%	$135.64	$102.16	+30.5%	COM	98419M100
IWM	ISHARES TR	3,848	$781K	0.2%	$202.89	$198.74	+2.1%	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	12,948	$780K	0.2%	$60.27	$60.67	-0.7%	COM	34959E109
COLL	COLLEGIUM PHARMACEUTICAL INC	23,976	$772K	0.2%	$32.20	$34.67	-7.1%	COM	19459J104
VIG	VANGUARD SPECIALIZED FUNDS	4,213	$769K	0.2%	$182.57	$162.68	+12.2%	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	4,936	$767K	0.2%	$155.48 *	$162.77	-9.5%	COM	693475105
ORCL	ORACLE CORP	5,304	$749K	0.1%	$141.21	$86.81	+60.2%	COM	68389X105
ET	ENERGY TRANSFER L P	46,034	$747K	0.1%	$16.22	$8.23	—	COM UT LTD PTN	29273V100
T	AT&T INC	38,739	$740K	0.1%	$19.11 *	$14.82	+20.0%	COM	00206R102
DFAX	DIMENSIONAL ETF TRUST	29,115	$740K	0.1%	$25.42	$25.56	-0.5%	WORLD EX US CORE	25434V880
PM	PHILIP MORRIS INTL INC	7,299	$740K	0.1%	$101.34 *	$80.56	+18.8%	COM	718172109
PEP	PEPSICO INC	4,348	$717K	0.1%	$164.92 *	$151.09	+3.3%	COM	713448108
CMCSA	COMCAST CORP NEW	18,124	$710K	0.1%	$39.16 *	$40.84	-9.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	3,180	$670K	0.1%	$210.73 *	$155.70	+31.6%	COM	571748102
CAT	CATERPILLAR INC	1,945	$648K	0.1%	$333.04 *	$222.58	+46.3%	COM	149123101
C	CITIGROUP INC	9,744	$618K	0.1%	$63.46 *	$43.50	+39.4%	COM NEW	172967424
SO	SOUTHERN CO	7,812	$606K	0.1%	$77.57 *	$59.16	+24.8%	COM	842587107
GD	GENERAL DYNAMICS CORP	2,080	$604K	0.1%	$290.19 *	$199.15	+41.4%	COM	369550108
QQQ	INVESCO QQQ TR	1,226	$587K	0.1%	$479.11	$357.51	+34.0%	UNIT SER 1	46090E103
HMOP	HARTFORD FDS EXCHANGE TRADED	14,961	$579K	0.1%	$38.70	$38.53	+0.4%	MUN OPORTUNITE	41653L503
VRSN	VERISIGN INC	3,192	$568K	0.1%	$177.80	$184.91	-4.7%	COM	92343E102
ITOT	ISHARES TR	4,586	$545K	0.1%	$118.78	$88.00	+35.0%	CORE S&P TTL STK	464287150
DGRW	WISDOMTREE TR	6,978	$545K	0.1%	$78.05	$62.63	+24.6%	US QTLY DIV GRT	97717X669
PSX	PHILLIPS 66	3,737	$528K	0.1%	$141.18 *	$74.07	+80.6%	COM	718546104
APD	AIR PRODS & CHEMS INC	2,039	$526K	0.1%	$258.05 *	$228.17	+8.1%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	3,680	$504K	0.1%	$136.91	$113.08	+19.0%	COM	45866F104
FISV	FISERV INC	3,289	$490K	0.1%	$149.04	$103.39	+44.2%	COM	337738108
IWB	ISHARES TR	1,625	$484K	0.1%	$297.54	$248.37	+19.8%	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	6,994	$480K	0.1%	$68.61 *	$59.33	+10.5%	COM	375558103
AMAT	APPLIED MATLS INC	2,031	$479K	0.1%	$236.00	$118.58	+96.2%	COM	038222105
PRU	PRUDENTIAL FINL INC	4,067	$477K	0.1%	$117.18 *	$86.37	+26.2%	COM	744320102
WMT	WALMART INC	6,976	$472K	0.1%	$67.71	$53.31	+25.2%	COM	931142103
MDT	MEDTRONIC PLC	5,994	$472K	0.1%	$78.71 *	$75.49	+0.2%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	3,548	$469K	0.1%	$132.23 *	$175.81	-27.5%	COM	256677105
QCOM	QUALCOMM INC	2,334	$465K	0.1%	$199.19 *	$118.65	+62.5%	COM	747525103
CMI	CUMMINS INC	1,676	$464K	0.1%	$276.93 *	$216.82	+23.9%	COM	231021106
BAC	BANK AMERICA CORP	11,601	$461K	0.1%	$39.77 *	$35.63	+7.8%	COM	060505104
COP	CONOCOPHILLIPS	3,910	$447K	0.1%	$114.37 *	$75.73	+43.9%	COM	20825C104
GSK	GSK PLC	11,612	$447K	0.1%	$38.50	$37.04	+3.9%	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	7,499	$445K	0.1%	$59.39 *	$41.45	+38.4%	COM	949746101
COST	COSTCO WHSL CORP NEW	519	$441K	0.1%	$850.45	$503.98	+67.3%	COM	22160K105
NFLX	NETFLIX INC	651	$439K	0.1%	$674.78 *	$37.89	+78.1%	COM	64110L106
ELV	ELEVANCE HEALTH INC	804	$436K	0.1%	$541.67 *	$456.99	+15.5%	COM	036752103
HON	HONEYWELL INTL INC	2,036	$435K	0.1%	$213.56 *	$169.77	+14.8%	COM	438516106
VTI	VANGUARD INDEX FDS	1,610	$431K	0.1%	$267.56	$216.01	+23.8%	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	12,087	$430K	0.1%	$35.59 *	$30.94	+5.1%	COM	29250N105
—	LAM RESEARCH CORP	404	$430K	0.1%	$1064.34	$834.48	—	COM	512807108
LNT	ALLIANT ENERGY CORP	8,438	$429K	0.1%	$50.90 *	$46.11	+5.1%	COM	018802108
EEM	ISHARES TR	10,069	$429K	0.1%	$42.59	$42.56	+0.1%	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	1,710	$428K	0.1%	$250.17	$273.37	-8.5%	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	6,041	$428K	0.1%	$70.81 *	$74.25	-8.7%	COM	65339F101
LII	LENNOX INTL INC	798	$427K	0.1%	$534.75	$303.51	+73.9%	COM	526107107
AXP	AMERICAN EXPRESS CO	1,827	$423K	0.1%	$231.60	$154.01	+47.6%	COM	025816109
WEC	WEC ENERGY GROUP INC	5,387	$423K	0.1%	$78.47 *	$75.88	-1.8%	COM	92939U106
RTX	RTX CORPORATION	4,125	$414K	0.1%	$100.39 *	$82.68	+17.9%	COM	75513E101
BIL	SPDR SER TR	4,489	$412K	0.1%	$91.78	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
CCI	CROWN CASTLE INC	4,193	$410K	0.1%	$97.71 *	$90.60	-0.4%	COM	22822V101
TER	TERADYNE INC	2,758	$409K	0.1%	$148.31	$102.90	+43.2%	COM	880770102
UPS	UNITED PARCEL SERVICE INC	2,954	$404K	0.1%	$136.87 *	$161.16	-22.5%	CL B	911312106
GIS	GENERAL MLS INC	6,351	$402K	0.1%	$63.26 *	$59.34	+0.1%	COM	370334104
BSY	BENTLEY SYS INC	7,956	$393K	0.1%	$49.36	$41.53	+17.9%	COM CL B	08265T208
ISRG	INTUITIVE SURGICAL INC	872	$388K	0.1%	$444.85	$314.90	+41.3%	COM NEW	46120E602
IVE	ISHARES TR	2,119	$386K	0.1%	$181.99	$154.67	+17.7%	S&P 500 VAL ETF	464287408
LYB	LYONDELLBASELL INDUSTRIES N	4,030	$386K	0.1%	$95.66 *	$80.74	+4.7%	SHS - A -	N53745100
INTC	INTEL CORP	12,383	$384K	0.1%	$30.97	$29.16	+5.6%	COM	458140100
DFNM	DIMENSIONAL ETF TRUST	8,002	$382K	0.1%	$47.77	$47.77	-0.0%	NATL MUN BD ETF	25434V849
DIS	DISNEY WALT CO	3,839	$381K	0.1%	$99.30	$117.73	-17.3%	COM	254687106
ABT	ABBOTT LABS	3,614	$376K	0.1%	$103.90 *	$101.02	-0.1%	COM	002824100
LPLA	LPL FINL HLDGS INC	1,301	$363K	0.1%	$279.30	$226.35	+23.4%	COM	50212V100
VBR	VANGUARD INDEX FDS	1,966	$359K	0.1%	$182.51	$171.94	+6.2%	SM CP VAL ETF	922908611
DVY	ISHARES TR	2,964	$359K	0.1%	$120.97	$119.87	+0.9%	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	6,149	$357K	0.1%	$58.03	$70.32	-17.7%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	7,471	$355K	0.1%	$47.45 *	$22.51	+5.4%	US SML CAP ETF	808524607
NOW	SERVICENOW INC	423	$333K	0.1%	$786.67 *	$129.34	+21.6%	COM	81762P102
FICO	FAIR ISAAC CORP	223	$332K	0.1%	$1488.66	$1048.77	+41.9%	COM	303250104
NDSN	NORDSON CORP	1,370	$318K	0.1%	$231.92 *	$218.36	+4.0%	COM	655663102
COO	COOPER COS INC	3,586	$313K	0.1%	$87.30	$96.47	-9.5%	COM	216648501
LOW	LOWES COS INC	1,415	$312K	0.1%	$220.46 *	$198.79	+7.7%	COM	548661107
AZN	ASTRAZENECA PLC	3,961	$309K	0.1%	$77.98	$71.35	—	SPONSORED ADR	046353108
WSO	WATSCO INC	663	$307K	0.1%	$463.24	$355.07	+30.5%	COM	942622200
SDY	SPDR SER TR	2,388	$304K	0.1%	$127.19	$124.69	+2.0%	S&P DIVID ETF	78464A763
—	BLACKROCK INC	382	$301K	0.1%	$787.32	$713.29	—	COM	09247X101
EFX	EQUIFAX INC	1,226	$297K	0.1%	$242.46	$207.21	+15.8%	COM	294429105
WRB	BERKLEY W R CORP	3,691	$290K	0.1%	$78.59 *	$44.16	+13.8%	COM	084423102
PSEC	PROSPECT CAP CORP	52,273	$289K	0.1%	$5.53 *	$4.94	-12.8%	COM	74348T102
MDLZ	MONDELEZ INTL INC	4,387	$287K	0.1%	$65.44 *	$60.36	+3.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,203	$287K	0.1%	$238.63 *	$228.87	+1.0%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	535	$286K	0.1%	$535.08	$537.72	-0.5%	UTSER1 S&PDCRP	78467Y107
IBKR	INTERACTIVE BROKERS GROUP IN	2,333	$286K	0.1%	$122.59 *	$24.90	+22.0%	COM CL A	45841N107
SBUX	STARBUCKS CORP	3,621	$282K	0.1%	$77.86 *	$78.06	-4.0%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	619	$280K	0.1%	$452.30 *	$322.40	+36.0%	COM	38141G104
MS	MORGAN STANLEY	2,856	$278K	0.1%	$97.18 *	$80.06	+16.1%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	3,731	$275K	0.1%	$73.69	$57.29	+26.1%	COM	808513105
RBLX	ROBLOX CORP	7,358	$274K	0.1%	$37.21	$39.95	-6.9%	CL A	771049103
ROL	ROLLINS INC	5,537	$270K	0.1%	$48.79	$43.27	+10.7%	COM	775711104
ACN	ACCENTURE PLC IRELAND	888	$269K	0.1%	$303.41 *	$268.63	+10.4%	SHS CLASS A	G1151C101
JKHY	HENRY JACK & ASSOC INC	1,617	$269K	0.1%	$166.05	$152.41	+6.8%	COM	426281101
SAIA	SAIA INC	559	$265K	0.1%	$474.29	$416.52	+13.9%	COM	78709Y105
CI	THE CIGNA GROUP	799	$264K	0.1%	$330.63 *	$254.51	+26.3%	COM	125523100
IEFA	ISHARES TR	3,617	$263K	0.1%	$72.64	$71.19	+2.0%	CORE MSCI EAFE	46432F842
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	849	$262K	0.1%	$308.93	$270.68	+14.1%	CL A	989207105
EMR	EMERSON ELEC CO	2,319	$255K	0.1%	$110.14 *	$91.74	+17.0%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	1,573	$255K	0.0%	$162.21	$123.54	+31.3%	COM	007903107
VV	VANGUARD INDEX FDS	1,014	$253K	0.0%	$249.62	$205.00	+21.8%	LARGE CAP ETF	922908637
—	CEDAR FAIR L P	4,643	$252K	0.0%	$54.35	$54.35	—	DEPOSITRY UNIT	150185106
ETR	ENTERGY CORP NEW	2,358	$252K	0.0%	$107.00 *	$51.32	-0.4%	COM	29364G103
—	ASPEN TECHNOLOGY INC	1,256	$249K	0.0%	$198.63	$217.62	—	COM	29109X106
RIO	RIO TINTO PLC	3,685	$243K	0.0%	$65.93	$63.65	+3.6%	SPONSORED ADR	767204100
SCHM	SCHWAB STRATEGIC TR	3,117	$243K	0.0%	$77.84 *	$23.16	+12.0%	US MID-CAP ETF	808524508
ETN	EATON CORP PLC	772	$242K	0.0%	$313.55	$172.48	+78.9%	SHS	G29183103
ADI	ANALOG DEVICES INC	1,041	$238K	0.0%	$228.19 *	$207.63	+7.3%	COM	032654105
BITO	PROSHARES TR	10,290	$232K	0.0%	$22.51	$25.39	-11.3%	BITCOIN STRATE	74347G440
CRL	CHARLES RIV LABS INTL INC	1,102	$228K	0.0%	$206.58	$201.57	+2.5%	COM	159864107
HSY	HERSHEY CO	1,224	$225K	0.0%	$183.90 *	$183.90	-4.7%	COM	427866108
HRB	BLOCK H & R INC	4,040	$219K	0.0%	$54.23 *	$47.43	+9.4%	COM	093671105
VO	VANGUARD INDEX FDS	900	$218K	0.0%	$242.10 *	$59.10	+2.4%	MID CAP ETF	922908629
CB	CHUBB LIMITED	842	$215K	0.0%	$255.08	$241.56	+4.2%	COM	H1467J104
DLB	DOLBY LABORATORIES INC	2,698	$214K	0.0%	$79.23 *	$79.50	-3.5%	COM CL A	25659T107
IWR	ISHARES TR	2,633	$214K	0.0%	$81.09	$71.04	+14.1%	RUS MID CAP ETF	464287499
CHE	CHEMED CORP NEW	391	$212K	0.0%	$542.58	$599.61	-10.1%	COM	16359R103
VIRT	VIRTU FINL INC	9,439	$212K	0.0%	$22.45	$22.29	+0.7%	CL A	928254101
COR	CENCORA INC	931	$210K	0.0%	$225.22	$226.49	-1.7%	COM	03073E105
HAS	HASBRO INC	3,577	$209K	0.0%	$58.50 *	$54.32	+1.3%	COM	418056107
ALLE	ALLEGION PLC	1,756	$207K	0.0%	$118.15	$105.98	+9.9%	ORD SHS	G0176J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,884	$207K	0.0%	$110.08	$108.06	+1.9%	COM	109194100
NXPI	NXP SEMICONDUCTORS N V	769	$207K	0.0%	$269.09 *	$223.03	+17.4%	COM	N6596X109
MPC	MARATHON PETE CORP	1,188	$206K	0.0%	$173.49 *	$179.57	-6.5%	COM	56585A102
IGPT	INVESCO EXCHANGE TRADED FD T	4,330	$206K	0.0%	$47.49	$44.80	+6.0%	AI AND NEXT GEN	46137V639
TDY	TELEDYNE TECHNOLOGIES INC	528	$205K	0.0%	$387.98	$427.22	-9.2%	COM	879360105
TXN	TEXAS INSTRS INC	1,051	$204K	0.0%	$194.51 *	$176.15	+5.6%	COM	882508104
DE	DEERE & CO	537	$201K	0.0%	$373.88 *	$372.64	-1.8%	COM	244199105
EXPO	EXPONENT INC	2,107	$200K	0.0%	$95.12 *	$88.07	+5.7%	COM	30214U102
PPL	PPL CORP	7,243	$200K	0.0%	$27.65 *	$26.56	-0.7%	COM	69351T106
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,416	$106K	0.0%	$7.33	$7.28	—	COM NEW	641876800
EDIT	EDITAS MEDICINE INC	18,500	$86,395	0.0%	$4.67	$8.78	-46.8%	COM	28106W103
OABI	OMNIAB INC	16,081	$60,304	0.0%	$3.75	$4.11	-8.9%	COM	68218J103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$52,480	0.0%	$1.64	$4.94	-66.8%	COM	142038108
—	CYBIN INC	28,000	$7,588	0.0%	$0.27	$0.46	—	COM	23256X100
NVDA	NVIDIA CORPORATION	14,500	$4,518	0.0%	$0.31 *	$93.92	+31.5%	Put	67066G104