Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	751,089	$130M	24.8%	$139.42	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	4,788,212	$120M	22.9%	$45.28	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	35,341	$19.77M	3.8%	$442.59	—	TR UNIT	78462F103
AAPL	APPLE INC	55,836	$12.4M	2.4%	$170.31	+35.5%	COM	037833100
INTF	ISHARES TR	366,497	$11.3M	2.2%	$25.40	—	INTL EQTY FACTOR	46434V274
VUG	VANGUARD INDEX FDS	29,121	$10.8M	2.1%	$256.73	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	16,127	$8.288M	1.6%	$384.55	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	21,273	$7.985M	1.5%	$298.91	+35.5%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	31,098	$7.895M	1.5%	$217.21	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	240,315	$6.388M	1.2%	$39.59	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	305,838	$6.049M	1.2%	$25.83	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	18,454	$5.072M	1.0%	$269.13	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	32,189	$5.029M	1.0%	$135.17	+35.0%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	21,042	$4.666M	0.9%	$214.49	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	198,502	$4.383M	0.8%	$34.41	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	95,755	$4.334M	0.8%	$41.18	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	24,237	$4.019M	0.8%	$148.10	+2.9%	COM	478160104
NVDA	NVIDIA CORPORATION	36,780	$3.986M	0.8%	$97.31	+30.2%	COM	67066G104
AMZN	AMAZON COM INC	19,798	$3.767M	0.7%	$128.33	+69.1%	COM	023135106
IQLT	ISHARES TR	91,304	$3.624M	0.7%	$37.40	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	6,299	$3.539M	0.7%	$463.60	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,343	$3.378M	0.6%	$297.92	+63.2%	CL B NEW	084670702
MUB	ISHARES TR	30,474	$3.213M	0.6%	$108.13	—	NATIONAL MUN ETF	464288414
SEIC	SEI INVTS CO	41,119	$3.192M	0.6%	$58.04	+36.9%	COM	784117103
V	VISA INC	9,009	$3.157M	0.6%	$212.60	+58.2%	COM CL A	92826C839
EFA	ISHARES TR	36,936	$3.019M	0.6%	$75.07	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	16,673	$2.841M	0.5%	$136.08	+20.5%	COM	742718109
HYMB	SPDR SER TR	95,052	$2.397M	0.5%	$28.30	—	NUVEEN BLOOMBERG	78464A284
VEA	VANGUARD TAX-MANAGED FDS	45,654	$2.321M	0.4%	$48.31	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	13,460	$2.3M	0.4%	$148.21	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	103,320	$2.224M	0.4%	$32.79	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	12,616	$1.951M	0.4%	$116.44	+55.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	7,245	$1.944M	0.4%	$209.66	+47.4%	COM	79466L302
MA	MASTERCARD INCORPORATED	3,431	$1.88M	0.4%	$342.22	+58.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	7,229	$1.773M	0.3%	$139.08	+80.4%	COM	46625H100
IEMG	ISHARES INC	31,665	$1.709M	0.3%	$53.59	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	18,869	$1.694M	0.3%	$73.36	+22.9%	COM	58933Y105
META	META PLATFORMS INC	2,824	$1.628M	0.3%	$296.70	+116.8%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,611	$1.613M	0.3%	$323.30	+38.7%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	3,017	$1.501M	0.3%	$579.16	-6.8%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	5,759	$1.432M	0.3%	$111.44	+114.8%	COM	459200101
CVX	CHEVRON CORP NEW	8,521	$1.425M	0.3%	$119.30	+26.1%	COM	166764100
IJR	ISHARES TR	13,322	$1.393M	0.3%	$96.18	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	11,583	$1.378M	0.3%	$72.96	+46.9%	COM	30231G102
DHR	DANAHER CORPORATION	6,710	$1.376M	0.3%	$246.26	-11.9%	COM	235851102
SPGI	S&P GLOBAL INC	2,705	$1.375M	0.3%	$382.89	+32.6%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	48,637	$1.36M	0.3%	$42.78	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	5,046	$1.308M	0.2%	$267.36	+24.6%	COM	88160R101
ABBV	ABBVIE INC	5,980	$1.253M	0.2%	$124.91	+51.6%	COM	00287Y109
PFE	PFIZER INC	45,292	$1.148M	0.2%	$34.34	-28.0%	COM	717081103
IJH	ISHARES TR	19,641	$1.146M	0.2%	$103.15	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,812	$1.112M	0.2%	$490.16	+21.9%	COM	461202103
CSCO	CISCO SYS INC	17,836	$1.101M	0.2%	$47.07	+27.7%	COM	17275R102
LLY	ELI LILLY & CO	1,329	$1.098M	0.2%	$416.04	+98.7%	COM	532457108
HD	HOME DEPOT INC	2,994	$1.097M	0.2%	$309.48	+23.0%	COM	437076102
ZTS	ZOETIS INC	6,647	$1.094M	0.2%	$181.89	-9.5%	CL A	98978V103
LIN	LINDE PLC	2,338	$1.089M	0.2%	$323.74	+37.3%	SHS	G54950103
PBA	PEMBINA PIPELINE CORP	27,014	$1.081M	0.2%	$27.74	+32.1%	COM	706327103
PM	PHILIP MORRIS INTL INC	6,783	$1.077M	0.2%	$80.56	+70.0%	COM	718172109
KO	COCA COLA CO	14,651	$1.049M	0.2%	$52.12	+24.6%	COM	191216100
MCD	MCDONALDS CORP	3,348	$1.046M	0.2%	$236.22	+24.0%	COM	580135101
IWD	ISHARES TR	5,534	$1.041M	0.2%	$165.94	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	8,420	$1.027M	0.2%	$86.34	+28.0%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	7,955	$1.026M	0.2%	$110.64	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	8,376	$1.02M	0.2%	$64.81	+85.3%	COM	872540109
CGMU	CAPITAL GRP FIXED INCM ETF T	37,854	$1.015M	0.2%	$27.04	—	MUNICIPAL INCOME	14020Y201
T	AT&T INC	35,661	$1.008M	0.2%	$14.82	+64.3%	COM	00206R102
MCK	MCKESSON CORP	1,482	$997K	0.2%	$451.35	+36.5%	COM	58155Q103
HMOP	HARTFORD FDS EXCHANGE TRADED	25,853	$994K	0.2%	$38.44	—	MUN OPORTUNITE	41653L503
AVGO	BROADCOM INC	5,727	$959K	0.2%	$149.92	+40.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	4,347	$946K	0.2%	$198.42	-4.5%	COM	03027X100
IWF	ISHARES TR	2,609	$942K	0.2%	$335.63	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	10,067	$935K	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
ECL	ECOLAB INC	3,651	$926K	0.2%	$166.00	+50.4%	COM	278865100
UNP	UNION PAC CORP	3,905	$923K	0.2%	$205.05	+14.9%	COM	907818108
VRSK	VERISK ANALYTICS INC	3,099	$922K	0.2%	$196.55	+45.7%	COM	92345Y106
FTNT	FORTINET INC	9,532	$918K	0.2%	$60.67	+67.1%	COM	34959E109
APH	AMPHENOL CORP NEW	13,893	$911K	0.2%	$48.86	+38.6%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	1,719	$900K	0.2%	$455.69	+9.6%	COM	91324P102
AMGN	AMGEN INC	2,852	$889K	0.2%	$233.10	+23.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	18,896	$857K	0.2%	$35.93	+10.2%	COM	92343V104
ET	ENERGY TRANSFER L P	46,034	$856K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	3,439	$839K	0.2%	$162.03	+37.8%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	4,631	$814K	0.2%	$163.19	+12.3%	COM	693475105
ORCL	ORACLE CORP	5,776	$808K	0.2%	$95.58	+69.0%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	4,135	$802K	0.2%	$169.26	—	DIV APP ETF	921908844
VRSN	VERISIGN INC	3,153	$800K	0.2%	$184.42	+22.1%	COM	92343E102
WFC	WELLS FARGO CO NEW	10,533	$756K	0.1%	$50.88	+44.8%	COM	949746101
IWM	ISHARES TR	3,616	$721K	0.1%	$204.18	—	RUSSELL 2000 ETF	464287655
COLL	COLLEGIUM PHARMACEUTICAL INC	23,976	$716K	0.1%	$34.67	-11.9%	COM	19459J104
COST	COSTCO WHSL CORP NEW	750	$709K	0.1%	$621.28	+56.2%	COM	22160K105
IT	GARTNER INC	1,647	$691K	0.1%	$309.51	+59.2%	COM	366651107
C	CITIGROUP INC	9,160	$650K	0.1%	$43.50	+71.3%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	24,654	$646K	0.1%	$32.87	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	1,889	$623K	0.1%	$222.58	+58.1%	COM	149123101
XYL	XYLEM INC	5,042	$602K	0.1%	$102.16	+20.1%	COM	98419M100
APD	AIR PRODS & CHEMS INC	2,018	$595K	0.1%	$228.17	+31.6%	COM	009158106
QQQ	INVESCO QQQ TR	1,265	$593K	0.1%	$383.48	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	620	$578K	0.1%	$39.09	+143.3%	COM	64110L106
WEC	WEC ENERGY GROUP INC	5,286	$576K	0.1%	$76.14	+30.3%	COM	92939U106
CMCSA	COMCAST CORP NEW	15,554	$574K	0.1%	$40.73	-14.0%	CL A	20030N101
ITOT	ISHARES TR	4,671	$570K	0.1%	$87.94	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	6,134	$564K	0.1%	$59.16	+42.2%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	3,248	$560K	0.1%	$113.08	+43.3%	COM	45866F104
DGRW	WISDOMTREE TR	6,911	$552K	0.1%	$60.97	—	US QTLY DIV GRT	97717X669
RTX	RTX CORPORATION	4,137	$548K	0.1%	$82.68	+50.9%	COM	75513E101
GD	GENERAL DYNAMICS CORP	2,002	$546K	0.1%	$200.31	+27.7%	COM	369550108
ETR	ENTERGY CORP NEW	6,380	$545K	0.1%	$61.48	+30.8%	COM	29364G103
AXP	AMERICAN EXPRESS CO	2,002	$539K	0.1%	$164.63	+77.6%	COM	025816109
WMT	WALMART INC	6,059	$532K	0.1%	$53.31	+74.3%	COM	931142103
LNT	ALLIANT ENERGY CORP	8,079	$520K	0.1%	$46.11	+29.2%	COM	018802108
CMI	CUMMINS INC	1,645	$516K	0.1%	$226.10	+53.1%	COM	231021106
MDT	MEDTRONIC PLC	5,570	$501K	0.1%	$75.72	+15.4%	SHS	G5960L103
ADBE	ADOBE INC	1,279	$491K	0.1%	$502.13	-14.6%	COM	00724F101
BAC	BANK AMERICA CORP	11,753	$490K	0.1%	$35.93	+21.4%	COM	060505104
ABT	ABBOTT LABS	3,641	$483K	0.1%	$101.24	+23.9%	COM	002824100
LII	LENNOX INTL INC	850	$476K	0.1%	$344.28	+74.2%	COM	526107107
LPLA	LPL FINL HLDGS INC	1,404	$459K	0.1%	$240.93	+44.5%	COM	50212V100
MDY	SPDR S&P MIDCAP 400 ETF TR	856	$457K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	3,011	$451K	0.1%	$150.94	-4.9%	COM	713448108
EEM	ISHARES TR	10,160	$444K	0.1%	$40.58	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,083	$441K	0.1%	$171.27	+15.8%	COM	438516106
PRU	PRUDENTIAL FINL INC	3,906	$436K	0.1%	$87.32	+24.8%	COM	744320102
RBLX	ROBLOX CORP	7,453	$434K	0.1%	$40.24	+56.2%	CL A	771049103
WRB	BERKLEY W R CORP	6,097	$434K	0.1%	$48.95	+22.0%	COM	084423102
NEE	NEXTERA ENERGY INC	5,907	$419K	0.1%	$74.25	-7.5%	COM	65339F101
IBKR	INTERACTIVE BROKERS GROUP IN	2,528	$419K	0.1%	$27.85	+77.1%	COM CL A	45841N107
QCOM	QUALCOMM INC	2,685	$412K	0.1%	$128.03	+24.7%	COM	747525103
CCI	CROWN CASTLE INC	3,938	$410K	0.1%	$90.11	-1.1%	COM	22822V101
DVY	ISHARES TR	3,037	$408K	0.1%	$120.30	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	4,125	$405K	0.1%	$80.17	+26.0%	COM	855244109
VBK	VANGUARD INDEX FDS	1,567	$395K	0.1%	$266.45	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	6,010	$392K	0.1%	$70.29	+10.6%	COM	70450Y103
OLED	UNIVERSAL DISPLAY CORP	2,810	$392K	0.1%	$147.55	0.0%	COM	91347P105
DIS	DISNEY WALT CO	3,948	$390K	0.1%	$115.91	-8.3%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,241	$379K	0.1%	$232.74	+26.9%	COM	053015103
COP	CONOCOPHILLIPS	3,559	$374K	0.1%	$79.07	+22.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	3,386	$372K	0.1%	$142.89	-21.2%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	15,888	$372K	0.1%	$36.45	—	US SML CAP ETF	808524607
WSO	WATSCO INC	725	$369K	0.1%	$375.41	+31.3%	COM	942622200
BIL	SPDR SER TR	3,964	$364K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
VBR	VANGUARD INDEX FDS	1,936	$361K	0.1%	$172.77	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	5,875	$358K	0.1%	$46.01	+20.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	652	$356K	0.1%	$334.26	+76.7%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	4,500	$355K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
GSK	GSK PLC	9,140	$354K	0.1%	$34.08	—	SPONSORED ADR	37733W204
MARA	MARA HOLDINGS INC	30,249	$348K	0.1%	$15.91	0.0%	COM	565788106
PLTR	PALANTIR TECHNOLOGIES INC	3,930	$332K	0.1%	$58.25	+50.8%	CL A	69608A108
ROL	ROLLINS INC	6,046	$327K	0.1%	$44.20	+12.4%	COM	775711104
ES	EVERSOURCE ENERGY	5,256	$326K	0.1%	$57.17	0.0%	COM	30040W108
DE	DEERE & CO	693	$325K	0.1%	$372.26	+24.0%	COM	244199105
DG	DOLLAR GEN CORP NEW	3,648	$321K	0.1%	$74.36	0.0%	COM	256677105
EFX	EQUIFAX INC	1,307	$318K	0.1%	$211.13	+18.2%	COM	294429105
POOL	POOL CORP	996	$317K	0.1%	$337.18	-0.9%	COM	73278L105
LOW	LOWES COS INC	1,350	$315K	0.1%	$198.79	+21.8%	COM	548661107
IWB	ISHARES TR	1,019	$313K	0.1%	$276.79	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	5,210	$311K	0.1%	$59.51	-2.6%	COM	370334104
XLK	SELECT SECTOR SPDR TR	1,502	$310K	0.1%	$206.48	—	TECHNOLOGY	81369Y803
COO	COOPER COS INC	3,659	$309K	0.1%	$95.77	-6.4%	COM	216648501
BSY	BENTLEY SYS INC	7,785	$306K	0.1%	$42.00	+5.7%	COM CL B	08265T208
AZN	ASTRAZENECA PLC	4,135	$304K	0.1%	$71.50	—	SPONSORED ADR	046353108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,054	$298K	0.1%	$284.49	+20.1%	CL A	989207105
MDLZ	MONDELEZ INTL INC	4,388	$298K	0.1%	$59.75	0.0%	CL A	609207105
BLK	BLACKROCK INC	311	$294K	0.1%	$991.05	-2.9%	COM	09290D101
JKHY	HENRY JACK & ASSOC INC	1,609	$294K	0.1%	$153.00	+12.7%	COM	426281101
MAIN	MAIN STR CAP CORP	5,172	$293K	0.1%	$53.30	+11.5%	COM	56035L104
MS	MORGAN STANLEY	2,503	$292K	0.1%	$80.06	+57.3%	COM NEW	617446448
NOW	SERVICENOW INC	365	$291K	0.1%	$132.51	+45.5%	COM	81762P102
KHC	KRAFT HEINZ CO	9,450	$288K	0.1%	$28.34	0.0%	COM	500754106
TDY	TELEDYNE TECHNOLOGIES INC	573	$285K	0.1%	$433.48	+14.1%	COM	879360105
BJ	BJS WHSL CLUB HLDGS INC	2,485	$284K	0.1%	$102.97	0.0%	COM	05550J101
NDSN	NORDSON CORP	1,395	$281K	0.1%	$208.72	0.0%	COM	655663102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,022	$280K	0.1%	$92.02	0.0%	COM	015271109
SDY	SPDR SER TR	2,050	$278K	0.1%	$116.96	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	889	$277K	0.1%	$273.02	+28.0%	SHS CLASS A	G1151C101
IVE	ISHARES TR	1,448	$276K	0.1%	$190.87	—	S&P 500 VAL ETF	464287408
LYB	LYONDELLBASELL INDUSTRIES N	3,905	$275K	0.1%	$68.81	0.0%	SHS - A -	N53745100
ZWS	ZURN ELKAY WATER SOLNS CORP	8,213	$271K	0.1%	$31.66	+12.6%	COM	98983L108
AMAT	APPLIED MATLS INC	1,819	$264K	0.1%	$122.81	+35.7%	COM	038222105
PPL	PPL CORP	7,284	$263K	0.1%	$26.56	+23.9%	COM	69351T106
CHH	CHOICE HOTELS INTL INC	1,973	$262K	0.1%	$125.83	+12.2%	COM	169905106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,044	$260K	0.0%	$122.72	0.0%	COM	109194100
IXUS	ISHARES TR	3,672	$256K	0.0%	$72.19	—	CORE MSCI TOTAL	46432F834
PYLD	PIMCO ETF TR	9,605	$253K	0.0%	$26.35	—	MULTISECTOR BD	72201R585
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,167	$252K	0.0%	$100.00	+5.7%	COM	681116109
COR	CENCORA INC	906	$252K	0.0%	$226.49	+10.2%	COM	03073E105
VT	VANGUARD INTL EQUITY INDEX F	2,156	$250K	0.0%	$115.95	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	3,295	$249K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	969	$249K	0.0%	$219.34	—	LARGE CAP ETF	922908637
CHE	CHEMED CORP NEW	403	$248K	0.0%	$566.05	0.0%	COM	16359R103
LRCX	LAM RESEARCH CORP	3,407	$248K	0.0%	$75.46	+3.5%	COM NEW	512807306
CI	THE CIGNA GROUP	750	$247K	0.0%	$295.68	0.0%	COM	125523100
ETN	EATON CORP PLC	901	$245K	0.0%	$195.28	+58.0%	SHS	G29183103
ALLE	ALLEGION PLC	1,853	$242K	0.0%	$109.51	+17.4%	ORD SHS	G0176J109
SPEM	SPDR INDEX SHS FDS	6,045	$238K	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	914	$236K	0.0%	$249.86	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	2,082	$228K	0.0%	$92.10	+29.0%	COM	291011104
CB	CHUBB LIMITED	745	$225K	0.0%	$241.56	+14.4%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	2,839	$222K	0.0%	$57.46	+35.2%	COM	808513105
HRB	BLOCK H & R INC	4,045	$222K	0.0%	$47.43	+9.4%	COM	093671105
IWR	ISHARES TR	2,593	$221K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	9,577	$217K	0.0%	$21.88	0.0%	COM	458140100
GE	GE AEROSPACE	1,075	$215K	0.0%	$195.73	0.0%	COM NEW	369604301
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,295	$215K	0.0%	$74.02	—	SHS REP COM UT	389637109
SCHE	SCHWAB STRATEGIC TR	7,787	$215K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
ELV	ELEVANCE HEALTH INC	492	$214K	0.0%	$394.28	0.0%	COM	036752103
FICO	FAIR ISAAC CORP	114	$210K	0.0%	$1851.88	0.0%	COM	303250104
TRV	TRAVELERS COMPANIES INC	795	$210K	0.0%	$244.86	+0.2%	COM	89417E109
EXC	EXELON CORP	4,541	$209K	0.0%	$40.50	0.0%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	4,151	$207K	0.0%	$49.81	—	FINANCIAL	81369Y605
AFL	AFLAC INC	1,836	$204K	0.0%	$104.07	0.0%	COM	001055102
SAIA	SAIA INC	581	$203K	0.0%	$418.94	+3.8%	COM	78709Y105
RIVN	RIVIAN AUTOMOTIVE INC	10,965	$137K	0.0%	$12.58	0.0%	COM CL A	76954A103
MVIS	MICROVISION INC DEL	99,047	$123K	0.0%	$1.39	0.0%	COM NEW	594960304
EDIT	EDITAS MEDICINE INC	33,500	$38,860	0.0%	$2.39	-38.4%	COM	28106W103
OABI	OMNIAB INC	16,081	$38,594	0.0%	$4.11	-20.5%	COM	68218J103
IBRX	IMMUNITYBIO INC	10,077	$30,332	0.0%	$3.03	0.0%	COM	45256X103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$29,219	0.0%	$2.01	-35.4%	COM	142038108
TERN	TERNS PHARMACEUTICALS INC	10,500	$28,980	0.0%	$4.08	0.0%	COM	880881107