Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,264,554	$128M	25.0%	$97.51	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	727,464	$117M	22.9%	$137.61	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	37,151	$20.22M	4.0%	$440.89	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	31,547	$11.8M	2.3%	$256.73	—	GROWTH ETF	922908736
INTF	ISHARES TR	399,853	$11.69M	2.3%	$25.32	—	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	23,963	$10.71M	2.1%	$298.91	+39.6%	COM	594918104
AAPL	APPLE INC	49,541	$10.43M	2.0%	$159.06	+16.4%	COM	037833100
VOO	VANGUARD INDEX FDS	17,444	$8.724M	1.7%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	33,482	$8.239M	1.6%	$217.21	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	84,062	$6.227M	1.2%	$67.83	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	149,077	$5.728M	1.1%	$34.37	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	107,745	$4.715M	0.9%	$41.02	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	25,144	$4.612M	0.9%	$112.64	+49.9%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	20,046	$4.371M	0.9%	$214.09	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	34,821	$4.302M	0.8%	$93.92	+7.6%	COM	67066G104
IQLT	ISHARES TR	102,459	$4.001M	0.8%	$37.33	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	19,978	$3.861M	0.8%	$128.33	+43.2%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	59,379	$3.815M	0.7%	$61.07	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	23,550	$3.442M	0.7%	$147.88	-4.4%	COM	478160104
IVV	ISHARES TR	6,031	$3.301M	0.6%	$430.90	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	28,979	$3.088M	0.6%	$108.22	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	35,939	$2.815M	0.6%	$74.81	—	MSCI EAFE ETF	464287465
SEIC	SEI INVTS CO	41,928	$2.712M	0.5%	$58.04	+13.2%	COM	784117103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,449	$2.623M	0.5%	$297.92	+37.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	15,585	$2.57M	0.5%	$132.28	+18.8%	COM	742718109
MRK	MERCK & CO INC	20,361	$2.521M	0.5%	$73.36	+65.9%	COM	58933Y105
V	VISA INC	9,524	$2.5M	0.5%	$206.12	+31.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	13,109	$2.388M	0.5%	$115.05	+45.5%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	89,289	$2.272M	0.4%	$28.59	—	NUVEEN BLOOMBERG	78464A284
QUAL	ISHARES TR	13,174	$2.25M	0.4%	$146.44	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	8,232	$2.116M	0.4%	$209.66	+26.3%	COM	79466L302
IEMG	ISHARES INC	34,651	$1.855M	0.4%	$53.38	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	3,805	$1.777M	0.3%	$319.52	+38.2%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	3,166	$1.751M	0.3%	$579.75	-1.7%	COM	883556102
MA	MASTERCARD INCORPORATED	3,786	$1.67M	0.3%	$342.22	+32.0%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	25,903	$1.629M	0.3%	$62.40	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	7,819	$1.582M	0.3%	$139.08	+36.0%	COM	46625H100
PFE	PFIZER INC	54,938	$1.537M	0.3%	$35.54	-30.3%	COM	717081103
DHR	DANAHER CORPORATION	6,134	$1.533M	0.3%	$251.06	-0.3%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	30,814	$1.523M	0.3%	$46.99	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,918	$1.472M	0.3%	$296.70	+62.9%	CL A	30303M102
IJR	ISHARES TR	13,536	$1.444M	0.3%	$94.93	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	12,456	$1.434M	0.3%	$72.96	+50.9%	COM	30231G102
CVX	CHEVRON CORP NEW	9,045	$1.415M	0.3%	$118.90	+24.8%	COM	166764100
LLY	ELI LILLY & CO	1,528	$1.383M	0.3%	$416.04	+90.1%	COM	532457108
INTU	INTUIT	2,047	$1.345M	0.3%	$490.16	+25.3%	COM	461202103
SPGI	S&P GLOBAL INC	3,001	$1.338M	0.3%	$382.89	+10.7%	COM	78409V104
TJX	TJX COS INC NEW	11,316	$1.246M	0.2%	$64.81	+52.2%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	15,492	$1.205M	0.2%	$74.81	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	6,949	$1.202M	0.2%	$111.44	+48.8%	COM	459200101
IJH	ISHARES TR	20,059	$1.174M	0.2%	$104.31	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	17,080	$1.151M	0.2%	$48.86	+27.4%	CL A	032095101
HD	HOME DEPOT INC	3,222	$1.109M	0.2%	$309.48	+5.8%	COM	437076102
LIN	LINDE PLC	2,476	$1.086M	0.2%	$323.74	+33.0%	SHS	G54950103
ZTS	ZOETIS INC	6,231	$1.08M	0.2%	$186.81	-12.6%	CL A	98978V103
ABBV	ABBVIE INC	6,167	$1.058M	0.2%	$124.91	+25.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	8,770	$1.04M	0.2%	$110.35	—	HIGH DIV YLD	921946406
PBA	PEMBINA PIPELINE CORP	27,883	$1.034M	0.2%	$27.74	+22.4%	COM	706327103
KO	COCA COLA CO	16,168	$1.029M	0.2%	$52.12	+13.0%	COM	191216100
IWD	ISHARES TR	5,866	$1.023M	0.2%	$162.35	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	5,253	$1.021M	0.2%	$198.17	-11.1%	COM	03027X100
IWF	ISHARES TR	2,782	$1.014M	0.2%	$270.69	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	4,191	$997K	0.2%	$166.00	+36.8%	COM	278865100
TSLA	TESLA INC	4,955	$980K	0.2%	$260.40	-32.9%	COM	88160R101
VRSK	VERISK ANALYTICS INC	3,607	$972K	0.2%	$196.55	+23.2%	COM	92345Y106
UNP	UNION PAC CORP	4,229	$957K	0.2%	$205.05	+10.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,846	$940K	0.2%	$451.78	+4.7%	COM	91324P102
MCD	MCDONALDS CORP	3,583	$913K	0.2%	$235.59	+8.3%	COM	580135101
CSCO	CISCO SYS INC	19,194	$912K	0.2%	$47.07	-3.8%	COM	17275R102
AMGN	AMGEN INC	2,854	$892K	0.2%	$233.10	+19.8%	COM	031162100
AVGO	BROADCOM INC	552	$886K	0.2%	$62.77	+119.3%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	8,735	$875K	0.2%	$86.34	+9.2%	COM NEW	26441C204
MCK	MCKESSON CORP	1,497	$874K	0.2%	$448.87	+23.1%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	20,708	$854K	0.2%	$35.93	+1.5%	COM	92343V104
IT	GARTNER INC	1,898	$852K	0.2%	$309.51	+43.7%	COM	366651107
CGMU	CAPITAL GRP FIXED INCM ETF T	31,654	$850K	0.2%	$26.85	—	MUNICIPAL INCOME	14020Y201
ADBE	ADOBE INC	1,520	$844K	0.2%	$502.13	-3.6%	COM	00724F101
IVW	ISHARES TR	8,793	$814K	0.2%	$65.86	—	S&P 500 GRWT ETF	464287309
XYL	XYLEM INC	5,889	$799K	0.2%	$102.16	+30.7%	COM	98419M100
IWM	ISHARES TR	3,848	$781K	0.2%	$199.80	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	12,948	$780K	0.2%	$60.67	+2.5%	COM	34959E109
COLL	COLLEGIUM PHARMACEUTICAL INC	23,976	$772K	0.2%	$34.67	0.0%	COM	19459J104
VIG	VANGUARD SPECIALIZED FUNDS	4,213	$769K	0.2%	$168.31	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	4,936	$767K	0.2%	$162.77	-9.9%	COM	693475105
ORCL	ORACLE CORP	5,304	$749K	0.1%	$86.81	+40.9%	COM	68389X105
ET	ENERGY TRANSFER L P	46,034	$747K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
T	AT&T INC	38,739	$740K	0.1%	$14.82	+9.1%	COM	00206R102
DFAX	DIMENSIONAL ETF TRUST	29,115	$740K	0.1%	$25.42	—	WORLD EX US CORE	25434V880
PM	PHILIP MORRIS INTL INC	7,299	$740K	0.1%	$80.56	+13.3%	COM	718172109
PEP	PEPSICO INC	4,348	$717K	0.1%	$151.09	+7.4%	COM	713448108
CMCSA	COMCAST CORP NEW	18,124	$710K	0.1%	$40.84	-9.1%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	3,180	$670K	0.1%	$155.70	+28.6%	COM	571748102
CAT	CATERPILLAR INC	1,945	$648K	0.1%	$222.58	+52.2%	COM	149123101
C	CITIGROUP INC	9,744	$618K	0.1%	$43.50	+35.0%	COM NEW	172967424
SO	SOUTHERN CO	7,812	$606K	0.1%	$59.16	+21.3%	COM	842587107
GD	GENERAL DYNAMICS CORP	2,080	$604K	0.1%	$199.15	+42.6%	COM	369550108
QQQ	INVESCO QQQ TR	1,226	$587K	0.1%	$378.86	—	UNIT SER 1	46090E103
HMOP	HARTFORD FDS EXCHANGE TRADED	14,961	$579K	0.1%	$38.30	—	MUN OPORTUNITE	41653L503
VRSN	VERISIGN INC	3,192	$568K	0.1%	$184.91	-4.5%	COM	92343E102
ITOT	ISHARES TR	4,586	$545K	0.1%	$87.94	—	CORE S&P TTL STK	464287150
DGRW	WISDOMTREE TR	6,978	$545K	0.1%	$60.39	—	US QTLY DIV GRT	97717X669
PSX	PHILLIPS 66	3,737	$528K	0.1%	$74.07	+88.5%	COM	718546104
APD	AIR PRODS & CHEMS INC	2,039	$526K	0.1%	$228.17	+6.2%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	3,680	$504K	0.1%	$113.08	+16.5%	COM	45866F104
FISV	FISERV INC	3,289	$490K	0.1%	$103.39	+46.4%	COM	337738108
IWB	ISHARES TR	1,625	$484K	0.1%	$242.12	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	6,994	$480K	0.1%	$59.33	+6.4%	COM	375558103
AMAT	APPLIED MATLS INC	2,031	$479K	0.1%	$118.58	+78.3%	COM	038222105
PRU	PRUDENTIAL FINL INC	4,067	$477K	0.1%	$86.37	+23.6%	COM	744320102
WMT	WALMART INC	6,976	$472K	0.1%	$53.31	+16.2%	COM	931142103
MDT	MEDTRONIC PLC	5,994	$472K	0.1%	$75.49	+3.4%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	3,548	$469K	0.1%	$175.81	-23.5%	COM	256677105
QCOM	QUALCOMM INC	2,334	$465K	0.1%	$118.65	+53.7%	COM	747525103
CMI	CUMMINS INC	1,676	$464K	0.1%	$216.82	+27.4%	COM	231021106
BAC	BANK AMERICA CORP	11,601	$461K	0.1%	$35.63	+3.4%	COM	060505104
COP	CONOCOPHILLIPS	3,910	$447K	0.1%	$75.73	+52.4%	COM	20825C104
GSK	GSK PLC	11,612	$447K	0.1%	$32.79	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	7,499	$445K	0.1%	$41.45	+37.2%	COM	949746101
COST	COSTCO WHSL CORP NEW	519	$441K	0.1%	$503.98	+53.5%	COM	22160K105
NFLX	NETFLIX INC	651	$439K	0.1%	$37.89	+64.8%	COM	64110L106
ELV	ELEVANCE HEALTH INC	804	$436K	0.1%	$456.99	+12.4%	COM	036752103
HON	HONEYWELL INTL INC	2,036	$435K	0.1%	$169.77	+8.3%	COM	438516106
VTI	VANGUARD INDEX FDS	1,610	$431K	0.1%	$207.96	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	12,087	$430K	0.1%	$30.94	+4.6%	COM	29250N105
—	LAM RESEARCH CORP	404	$430K	0.1%	$834.48	—	COM	512807108
LNT	ALLIANT ENERGY CORP	8,438	$429K	0.1%	$46.11	+3.5%	COM	018802108
EEM	ISHARES TR	10,069	$429K	0.1%	$39.87	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	1,710	$428K	0.1%	$266.45	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	6,041	$428K	0.1%	$74.25	-8.9%	COM	65339F101
LII	LENNOX INTL INC	798	$427K	0.1%	$303.51	+59.8%	COM	526107107
AXP	AMERICAN EXPRESS CO	1,827	$423K	0.1%	$154.01	+47.6%	COM	025816109
WEC	WEC ENERGY GROUP INC	5,387	$423K	0.1%	$75.88	+1.2%	COM	92939U106
RTX	RTX CORPORATION	4,125	$414K	0.1%	$82.68	+21.1%	COM	75513E101
BIL	SPDR SER TR	4,489	$412K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CCI	CROWN CASTLE INC	4,193	$410K	0.1%	$90.60	-0.9%	COM	22822V101
TER	TERADYNE INC	2,758	$409K	0.1%	$102.90	+22.6%	COM	880770102
UPS	UNITED PARCEL SERVICE INC	2,954	$404K	0.1%	$161.16	-19.3%	CL B	911312106
GIS	GENERAL MLS INC	6,351	$402K	0.1%	$59.34	+8.6%	COM	370334104
BSY	BENTLEY SYS INC	7,956	$393K	0.1%	$41.53	+23.8%	COM CL B	08265T208
ISRG	INTUITIVE SURGICAL INC	872	$388K	0.1%	$314.90	+26.5%	COM NEW	46120E602
IVE	ISHARES TR	2,119	$386K	0.1%	$160.42	—	S&P 500 VAL ETF	464287408
LYB	LYONDELLBASELL INDUSTRIES N	4,030	$386K	0.1%	$80.74	+7.5%	SHS - A -	N53745100
INTC	INTEL CORP	12,383	$384K	0.1%	$29.16	+11.5%	COM	458140100
DFNM	DIMENSIONAL ETF TRUST	8,002	$382K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
DIS	DISNEY WALT CO	3,839	$381K	0.1%	$117.73	-10.4%	COM	254687106
ABT	ABBOTT LABS	3,614	$376K	0.1%	$101.02	+1.9%	COM	002824100
LPLA	LPL FINL HLDGS INC	1,301	$363K	0.1%	$226.35	+19.9%	COM	50212V100
VBR	VANGUARD INDEX FDS	1,966	$359K	0.1%	$171.84	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	2,964	$359K	0.1%	$120.02	—	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	6,149	$357K	0.1%	$70.32	-9.8%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	7,471	$355K	0.1%	$53.88	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	423	$333K	0.1%	$129.34	+13.4%	COM	81762P102
FICO	FAIR ISAAC CORP	223	$332K	0.1%	$1048.77	+23.2%	COM	303250104
NDSN	NORDSON CORP	1,370	$318K	0.1%	$218.36	+12.9%	COM	655663102
COO	COOPER COS INC	3,586	$313K	0.1%	$96.47	-3.2%	COM	216648501
LOW	LOWES COS INC	1,415	$312K	0.1%	$198.79	+11.4%	COM	548661107
AZN	ASTRAZENECA PLC	3,961	$309K	0.1%	$71.35	—	SPONSORED ADR	046353108
WSO	WATSCO INC	663	$307K	0.1%	$355.07	+28.7%	COM	942622200
SDY	SPDR SER TR	2,388	$304K	0.1%	$116.96	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	382	$301K	0.1%	$713.29	—	COM	09247X101
EFX	EQUIFAX INC	1,226	$297K	0.1%	$207.21	+13.8%	COM	294429105
WRB	BERKLEY W R CORP	3,691	$290K	0.1%	$44.16	+15.5%	COM	084423102
PSEC	PROSPECT CAP CORP	52,273	$289K	0.1%	$4.94	-15.1%	COM	74348T102
MDLZ	MONDELEZ INTL INC	4,387	$287K	0.1%	$60.36	+7.9%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,203	$287K	0.1%	$228.87	+3.4%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	535	$286K	0.1%	$535.08	—	UTSER1 S&PDCRP	78467Y107
IBKR	INTERACTIVE BROKERS GROUP IN	2,333	$286K	0.1%	$24.90	+18.6%	COM CL A	45841N107
SBUX	STARBUCKS CORP	3,621	$282K	0.1%	$78.06	0.0%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	619	$280K	0.1%	$322.40	+31.4%	COM	38141G104
MS	MORGAN STANLEY	2,856	$278K	0.1%	$80.06	+13.4%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	3,731	$275K	0.1%	$57.29	+26.3%	COM	808513105
RBLX	ROBLOX CORP	7,358	$274K	0.1%	$39.95	-10.9%	CL A	771049103
ROL	ROLLINS INC	5,537	$270K	0.1%	$43.27	+4.6%	COM	775711104
ACN	ACCENTURE PLC IRELAND	888	$269K	0.1%	$268.63	+11.4%	SHS CLASS A	G1151C101
JKHY	HENRY JACK & ASSOC INC	1,617	$269K	0.1%	$152.41	+6.6%	COM	426281101
SAIA	SAIA INC	559	$265K	0.1%	$416.52	+11.8%	COM	78709Y105
CI	THE CIGNA GROUP	799	$264K	0.1%	$254.51	+31.3%	COM	125523100
IEFA	ISHARES TR	3,617	$263K	0.1%	$74.22	—	CORE MSCI EAFE	46432F842
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	849	$262K	0.1%	$270.68	+12.3%	CL A	989207105
EMR	EMERSON ELEC CO	2,319	$255K	0.1%	$91.74	+17.1%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	1,573	$255K	0.0%	$123.54	+30.2%	COM	007903107
VV	VANGUARD INDEX FDS	1,014	$253K	0.0%	$218.78	—	LARGE CAP ETF	922908637
—	CEDAR FAIR L P	4,643	$252K	0.0%	$54.35	—	DEPOSITRY UNIT	150185106
ETR	ENTERGY CORP NEW	2,358	$252K	0.0%	$51.32	0.0%	COM	29364G103
—	ASPEN TECHNOLOGY INC	1,256	$249K	0.0%	$217.62	—	COM	29109X106
RIO	RIO TINTO PLC	3,685	$243K	0.0%	$70.23	—	SPONSORED ADR	767204100
SCHM	SCHWAB STRATEGIC TR	3,117	$243K	0.0%	$75.52	—	US MID-CAP ETF	808524508
ETN	EATON CORP PLC	772	$242K	0.0%	$172.48	+84.0%	SHS	G29183103
ADI	ANALOG DEVICES INC	1,041	$238K	0.0%	$207.63	0.0%	COM	032654105
BITO	PROSHARES TR	10,290	$232K	0.0%	$30.91	—	BITCOIN STRATE	74347G440
CRL	CHARLES RIV LABS INTL INC	1,102	$228K	0.0%	$201.57	+12.4%	COM	159864107
HSY	HERSHEY CO	1,224	$225K	0.0%	$183.90	0.0%	COM	427866108
HRB	BLOCK H & R INC	4,040	$219K	0.0%	$47.43	0.0%	COM	093671105
VO	VANGUARD INDEX FDS	900	$218K	0.0%	$249.86	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	842	$215K	0.0%	$241.56	+4.6%	COM	H1467J104
DLB	DOLBY LABORATORIES INC	2,698	$214K	0.0%	$79.50	-2.2%	COM CL A	25659T107
IWR	ISHARES TR	2,633	$214K	0.0%	$77.72	—	RUS MID CAP ETF	464287499
CHE	CHEMED CORP NEW	391	$212K	0.0%	$599.61	-5.1%	COM	16359R103
VIRT	VIRTU FINL INC	9,439	$212K	0.0%	$22.29	0.0%	CL A	928254101
COR	CENCORA INC	931	$210K	0.0%	$226.49	+0.9%	COM	03073E105
HAS	HASBRO INC	3,577	$209K	0.0%	$54.32	+2.4%	COM	418056107
ALLE	ALLEGION PLC	1,756	$207K	0.0%	$105.98	+14.2%	ORD SHS	G0176J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,884	$207K	0.0%	$108.06	0.0%	COM	109194100
NXPI	NXP SEMICONDUCTORS N V	769	$207K	0.0%	$223.03	+12.1%	COM	N6596X109
MPC	MARATHON PETE CORP	1,188	$206K	0.0%	$179.57	0.0%	COM	56585A102
IGPT	INVESCO EXCHANGE TRADED FD T	4,330	$206K	0.0%	$47.49	—	AI AND NEXT GEN	46137V639
TDY	TELEDYNE TECHNOLOGIES INC	528	$205K	0.0%	$427.22	-7.3%	COM	879360105
TXN	TEXAS INSTRS INC	1,051	$204K	0.0%	$176.15	0.0%	COM	882508104
DE	DEERE & CO	537	$201K	0.0%	$372.64	+2.1%	COM	244199105
EXPO	EXPONENT INC	2,107	$200K	0.0%	$88.07	0.0%	COM	30214U102
PPL	PPL CORP	7,243	$200K	0.0%	$26.56	0.0%	COM	69351T106
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,416	$106K	0.0%	$7.28	—	COM NEW	641876800
EDIT	EDITAS MEDICINE INC	18,500	$86,395	0.0%	$8.78	-35.7%	COM	28106W103
OABI	OMNIAB INC	16,081	$60,304	0.0%	$4.11	+10.7%	COM	68218J103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$52,480	0.0%	$4.94	-35.4%	COM	142038108
—	CYBIN INC	28,000	$7,588	0.0%	$0.46	—	COM	23256X100
NVDA	NVIDIA CORPORATION	14,500	$4,518	0.0%	$93.92	+7.6%	Put	67066G104