Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,968,190	$159M	23.9%	$44.37	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	801,260	$149M	22.5%	$142.08	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	33,373	$22.23M	3.4%	$442.59	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	30,812	$14.78M	2.2%	$266.91	—	GROWTH ETF	922908736
AAPL	APPLE INC	57,585	$14.66M	2.2%	$171.69	+31.4%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	21,492	$12.81M	1.9%	$566.60	—	UTSER1 S&PDCRP	78467Y107
INTF	ISHARES TR	336,026	$12.07M	1.8%	$25.40	—	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	21,072	$10.91M	1.6%	$298.91	+70.2%	COM	594918104
VOO	VANGUARD INDEX FDS	16,097	$9.857M	1.5%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	31,986	$9.671M	1.5%	$218.50	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	284,537	$8.283M	1.2%	$37.73	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	32,174	$8.181M	1.2%	$222.49	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	41,310	$7.708M	1.2%	$100.34	+73.7%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	312,953	$7.286M	1.1%	$25.76	—	INTL EQTY ETF	808524805
SEIC	SEI INVTS CO	79,296	$6.728M	1.0%	$73.48	+20.2%	COM	784117103
GOOG	ALPHABET INC	27,527	$6.704M	1.0%	$136.88	+53.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	18,729	$6.146M	0.9%	$269.93	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	103,649	$5.616M	0.8%	$41.99	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	206,865	$5.449M	0.8%	$34.13	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	22,820	$5.011M	0.8%	$140.40	+61.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	23,578	$4.372M	0.7%	$148.10	+14.5%	COM	478160104
IVV	ISHARES TR	6,188	$4.142M	0.6%	$463.60	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	89,102	$3.937M	0.6%	$37.40	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	13,928	$3.917M	0.6%	$188.55	+34.8%	COM	68389X105
MUB	ISHARES TR	33,896	$3.61M	0.5%	$105.55	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	38,368	$3.582M	0.5%	$75.69	—	MSCI EAFE ETF	464287465
LOAR	LOAR HOLDINGS INC	41,016	$3.281M	0.5%	$86.55	-13.1%	COM SHS	53947R105
SCHB	SCHWAB STRATEGIC TR	127,295	$3.273M	0.5%	$31.19	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	13,378	$3.252M	0.5%	$121.76	+71.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,407	$3.221M	0.5%	$300.66	+61.1%	CL B NEW	084670702
V	VISA INC	8,914	$3.043M	0.5%	$212.60	+62.3%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	46,709	$2.799M	0.4%	$48.85	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	14,387	$2.798M	0.4%	$150.93	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	16,139	$2.48M	0.4%	$136.08	+13.8%	COM	742718109
IEMG	ISHARES INC	36,395	$2.399M	0.4%	$54.55	—	CORE MSCI EMKT	46434G103
CGMU	CAPITAL GRP FIXED INCM ETF T	87,574	$2.39M	0.4%	$26.99	—	MUNICIPAL INCOME	14020Y201
TSLA	TESLA INC	5,145	$2.288M	0.3%	$270.59	+28.2%	COM	88160R101
META	META PLATFORMS INC	3,023	$2.22M	0.3%	$321.32	+131.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	7,011	$2.211M	0.3%	$139.08	+112.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,501	$1.991M	0.3%	$349.36	+64.1%	CL A	57636Q104
IJR	ISHARES TR	16,061	$1.909M	0.3%	$99.01	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,747	$1.87M	0.3%	$327.20	+37.0%	COM	539830109
AVGO	BROADCOM INC	5,554	$1.832M	0.3%	$149.92	+103.9%	COM	11135F101
HMOP	HARTFORD FDS EXCHANGE TRADED	44,104	$1.719M	0.3%	$38.37	—	MUN OPORTUNITE	41653L503
TMO	THERMO FISHER SCIENTIFIC INC	3,510	$1.702M	0.3%	$558.27	-16.7%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	55,856	$1.656M	0.2%	$29.66	—	US MID-CAP ETF	808524508
HYMB	SPDR SERIES TRUST	65,563	$1.634M	0.2%	$27.93	—	NUVEEN ICE HIGH	78464A284
IWF	ISHARES TR	3,435	$1.609M	0.2%	$366.14	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	6,743	$1.598M	0.2%	$209.66	+19.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	5,486	$1.548M	0.2%	$111.44	+132.9%	COM	459200101
MRK	MERCK & CO INC	17,307	$1.453M	0.2%	$73.49	+10.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	52,230	$1.426M	0.2%	$40.93	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	12,361	$1.394M	0.2%	$75.10	+46.1%	COM	30231G102
ABBV	ABBVIE INC	5,634	$1.304M	0.2%	$125.83	+60.5%	COM	00287Y109
DHR	DANAHER CORPORATION	6,564	$1.301M	0.2%	$244.43	-18.8%	COM	235851102
SPGI	S&P GLOBAL INC	2,666	$1.298M	0.2%	$382.89	+39.4%	COM	78409V104
CVX	CHEVRON CORP NEW	7,890	$1.225M	0.2%	$119.30	+27.6%	COM	166764100
IWD	ISHARES TR	5,959	$1.213M	0.2%	$168.05	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	2,951	$1.196M	0.2%	$310.48	+25.3%	COM	437076102
CSCO	CISCO SYS INC	17,418	$1.192M	0.2%	$47.07	+43.1%	COM	17275R102
IVW	ISHARES TR	9,859	$1.19M	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	1,475	$1.14M	0.2%	$451.35	+55.8%	COM	58155Q103
TJX	TJX COS INC NEW	7,858	$1.136M	0.2%	$64.81	+104.1%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	8,003	$1.128M	0.2%	$110.64	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	17,258	$1.126M	0.2%	$100.84	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	11,210	$1.124M	0.2%	$99.20	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	2,316	$1.1M	0.2%	$323.74	+45.4%	SHS	G54950103
APH	AMPHENOL CORP NEW	8,835	$1.093M	0.2%	$48.86	+123.9%	CL A	032095101
PBA	PEMBINA PIPELINE CORP	26,873	$1.087M	0.2%	$27.74	+36.0%	COM	706327103
PM	PHILIP MORRIS INTL INC	6,588	$1.069M	0.2%	$80.56	+105.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	8,410	$1.041M	0.2%	$86.34	+38.8%	COM NEW	26441C204
PFE	PFIZER INC	40,647	$1.036M	0.2%	$34.34	-29.7%	COM	717081103
INTU	INTUIT	1,516	$1.035M	0.2%	$490.16	+46.8%	COM	461202103
RBLX	ROBLOX CORP	7,448	$1.032M	0.2%	$40.24	+208.8%	CL A	771049103
UNP	UNION PAC CORP	4,353	$1.029M	0.2%	$207.66	+7.5%	COM	907818108
WFC	WELLS FARGO CO NEW	11,843	$993K	0.1%	$54.05	+48.9%	COM	949746101
ECL	ECOLAB INC	3,619	$991K	0.1%	$166.00	+62.8%	COM	278865100
MCD	MCDONALDS CORP	3,249	$987K	0.1%	$236.22	+27.6%	COM	580135101
T	AT&T INC	34,737	$981K	0.1%	$14.82	+89.4%	COM	00206R102
KO	COCA COLA CO	14,601	$968K	0.1%	$52.12	+30.3%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	5,174	$944K	0.1%	$79.96	+102.7%	CL A	69608A108
C	CITIGROUP INC	9,272	$941K	0.1%	$46.34	+103.1%	COM NEW	172967424
LLY	ELI LILLY & CO	1,226	$936K	0.1%	$416.04	+78.4%	COM	532457108
AMGN	AMGEN INC	3,254	$918K	0.1%	$238.83	+20.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	4,533	$911K	0.1%	$163.19	+20.0%	COM	693475105
IWM	ISHARES TR	3,744	$906K	0.1%	$205.45	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,890	$902K	0.1%	$222.58	+91.1%	COM	149123101
QQQ	INVESCO QQQ TR	1,469	$882K	0.1%	$408.49	—	UNIT SER 1	46090E103
VRSN	VERISIGN INC	3,152	$881K	0.1%	$184.42	+50.8%	COM	92343E102
CGHM	CAPITAL GRP FIXED INCM ETF T	33,823	$855K	0.1%	$25.02	—	MUNICIPAL HIGH I	14020Y805
COLL	COLLEGIUM PHARMACEUTICAL INC	23,976	$839K	0.1%	$34.67	+0.3%	COM	19459J104
VZ	VERIZON COMMUNICATIONS INC	18,807	$827K	0.1%	$35.93	+18.3%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	3,812	$822K	0.1%	$169.26	—	DIV APP ETF	921908844
VRSK	VERISK ANALYTICS INC	3,243	$816K	0.1%	$201.32	+35.9%	COM	92345Y106
ET	ENERGY TRANSFER L P	47,034	$807K	0.1%	$8.44	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	643	$771K	0.1%	$49.98	+144.2%	COM	64110L106
VBIL	VANGUARD INSTL INDEX FD	10,059	$761K	0.1%	$75.59	—	0-3 MO TREAS BIL	922040845
EFX	EQUIFAX INC	2,963	$760K	0.1%	$233.79	+7.1%	COM	294429105
ZTS	ZOETIS INC	5,139	$752K	0.1%	$181.89	-17.2%	CL A	98978V103
ITOT	ISHARES TR	5,133	$748K	0.1%	$91.82	—	CORE S&P TTL STK	464287150
XYL	XYLEM INC	5,010	$739K	0.1%	$102.55	+34.6%	COM	98419M100
GD	GENERAL DYNAMICS CORP	2,159	$736K	0.1%	$205.34	+52.8%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	3,822	$735K	0.1%	$198.42	+3.1%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	3,601	$726K	0.1%	$166.49	+22.5%	COM	571748102
COST	COSTCO WHSL CORP NEW	783	$725K	0.1%	$646.09	+48.1%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	7,270	$710K	0.1%	$101.18	+2.4%	COM	101137107
RTX	RTX CORPORATION	4,152	$695K	0.1%	$83.62	+84.5%	COM	75513E101
VTES	VANGUARD WELLINGTON FD	6,741	$687K	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
AXP	AMERICAN EXPRESS CO	2,044	$679K	0.1%	$167.08	+89.5%	COM	025816109
DGRW	WISDOMTREE TR	7,478	$665K	0.1%	$63.18	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	6,139	$633K	0.1%	$55.29	+79.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,831	$632K	0.1%	$442.78	-32.5%	COM	91324P102
FTNT	FORTINET INC	7,470	$628K	0.1%	$60.67	+47.1%	COM	34959E109
BAC	BANK AMERICA CORP	12,009	$620K	0.1%	$36.09	+33.9%	COM	060505104
IBKR	INTERACTIVE BROKERS GROUP IN	8,950	$616K	0.1%	$42.24	+48.6%	COM CL A	45841N107
SO	SOUTHERN CO	6,479	$614K	0.1%	$60.60	+52.2%	COM	842587107
WEC	WEC ENERGY GROUP INC	5,272	$604K	0.1%	$76.14	+40.7%	COM	92939U106
PYLD	PIMCO ETF TR	22,159	$595K	0.1%	$26.54	—	MULTISECTOR BD	72201R585
ETR	ENTERGY CORP NEW	6,369	$594K	0.1%	$61.48	+41.7%	COM	29364G103
LNT	ALLIANT ENERGY CORP	8,052	$543K	0.1%	$46.11	+38.6%	COM	018802108
APD	AIR PRODS & CHEMS INC	1,974	$538K	0.1%	$228.17	+25.1%	COM	009158106
EEM	ISHARES TR	10,050	$537K	0.1%	$40.58	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	1,215	$513K	0.1%	$226.10	+68.4%	COM	231021106
MDT	MEDTRONIC PLC	5,376	$512K	0.1%	$75.72	+20.5%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	637	$507K	0.1%	$334.26	+119.8%	COM	38141G104
WRB	BERKLEY W R CORP	6,597	$505K	0.1%	$50.54	+38.5%	COM	084423102
SOFI	SOFI TECHNOLOGIES INC	18,957	$501K	0.1%	$23.73	0.0%	COM	83406F102
ABT	ABBOTT LABS	3,664	$491K	0.1%	$101.72	+28.4%	COM	002824100
DIS	DISNEY WALT CO	4,224	$484K	0.1%	$115.01	+1.7%	COM	254687106
LPLA	LPL FINL HLDGS INC	1,452	$483K	0.1%	$245.13	+47.9%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	2,798	$471K	0.1%	$113.08	+57.2%	COM	45866F104
SCHA	SCHWAB STRATEGIC TR	16,861	$470K	0.1%	$35.36	—	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	3,498	$468K	0.1%	$75.55	+39.7%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	5,946	$449K	0.1%	$74.25	-2.7%	COM	65339F101
VBK	VANGUARD INDEX FDS	1,498	$446K	0.1%	$266.45	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	2,676	$445K	0.1%	$128.03	+22.8%	COM	747525103
ALLE	ALLEGION PLC	2,507	$445K	0.1%	$117.12	+41.0%	ORD SHS	G0176J109
DVY	ISHARES TR	3,051	$434K	0.1%	$120.30	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	1,186	$433K	0.1%	$299.97	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	1,594	$431K	0.1%	$269.86	0.0%	COM	12572Q105
BSY	BENTLEY SYS INC	8,301	$427K	0.1%	$42.46	+28.7%	COM CL B	08265T208
TDY	TELEDYNE TECHNOLOGIES INC	721	$423K	0.1%	$445.97	+22.8%	COM	879360105
CMCSA	COMCAST CORP NEW	13,373	$420K	0.1%	$40.73	-18.6%	CL A	20030N101
PEP	PEPSICO INC	2,990	$420K	0.1%	$150.94	-7.0%	COM	713448108
PRU	PRUDENTIAL FINL INC	3,971	$412K	0.1%	$87.64	+17.8%	COM	744320102
ZWS	ZURN ELKAY WATER SOLNS CORP	8,713	$410K	0.1%	$32.13	+33.6%	COM	98983L108
MS	MORGAN STANLEY	2,506	$398K	0.1%	$80.06	+82.9%	COM NEW	617446448
HON	HONEYWELL INTL INC	1,883	$396K	0.1%	$171.27	+20.9%	COM	438516106
VBR	VANGUARD INDEX FDS	1,860	$388K	0.1%	$173.10	—	SM CP VAL ETF	922908611
ES	EVERSOURCE ENERGY	5,451	$388K	0.1%	$57.26	+12.1%	COM	30040W108
IEFA	ISHARES TR	4,427	$386K	0.1%	$77.48	—	CORE MSCI EAFE	46432F842
MDLV	EA SERIES TRUST	13,710	$384K	0.1%	$28.00	—	MORGAN DEMPSEY L	02072L482
BOND	PIMCO ETF TR	4,109	$384K	0.1%	$92.20	—	ACTIVE BD ETF	72201R775
ROL	ROLLINS INC	6,473	$380K	0.1%	$44.98	+25.9%	COM	775711104
VCSH	VANGUARD SCOTTSDALE FDS	4,725	$378K	0.1%	$78.97	—	SHRT TRM CORP BD	92206C409
OLED	UNIVERSAL DISPLAY CORP	2,622	$377K	0.1%	$147.55	-2.1%	COM	91347P105
PYPL	PAYPAL HLDGS INC	5,594	$375K	0.1%	$70.29	+0.1%	COM	70450Y103
CCI	CROWN CASTLE INC	3,866	$373K	0.1%	$90.25	+9.8%	COM	22822V101
—	WELLS FARGO CO NEW	299	$369K	0.1%	$1174.13	—	PERP PFD CNV A	949746804
DG	DOLLAR GEN CORP NEW	3,479	$360K	0.1%	$74.36	+46.5%	COM	256677105
AMAT	APPLIED MATLS INC	1,755	$359K	0.1%	$122.81	+47.2%	COM	038222105
SBUX	STARBUCKS CORP	4,224	$357K	0.1%	$80.63	+9.8%	COM	855244109
BIL	SPDR SERIES TRUST	3,882	$356K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
IXUS	ISHARES TR	4,298	$355K	0.1%	$73.51	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$352K	0.1%	$232.74	+28.0%	COM	053015103
VXUS	VANGUARD STAR FDS	4,775	$351K	0.1%	$73.46	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	2,545	$351K	0.1%	$118.41	—	TT WRLD ST ETF	922042742
IBIT	ISHARES BITCOIN TRUST ETF	5,395	$351K	0.1%	$65.00	—	SHS BEN INT	46438F101
BLK	BLACKROCK INC	295	$344K	0.1%	$991.05	+11.9%	COM	09290D101
ETN	EATON CORP PLC	898	$336K	0.1%	$198.28	+83.2%	SHS	G29183103
IT	GARTNER INC	1,268	$333K	0.1%	$309.51	-5.8%	COM	366651107
GE	GE AEROSPACE	1,104	$332K	0.1%	$197.17	+38.3%	COM NEW	369604301
LII	LENNOX INTL INC	620	$328K	0.0%	$344.28	+68.8%	COM	526107107
MAIN	MAIN STR CAP CORP	5,139	$327K	0.0%	$53.30	+21.2%	COM	56035L104
IVE	ISHARES TR	1,549	$320K	0.0%	$192.50	—	S&P 500 VAL ETF	464287408
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,070	$318K	0.0%	$285.01	+12.1%	CL A	989207105
NDSN	NORDSON CORP	1,396	$317K	0.0%	$208.72	+4.9%	COM	655663102
LOW	LOWES COS INC	1,256	$316K	0.0%	$198.79	+22.8%	COM	548661107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,438	$313K	0.0%	$101.89	+30.3%	COM	681116109
AZN	ASTRAZENECA PLC	4,075	$313K	0.0%	$71.50	—	SPONSORED ADR	046353108
DE	DEERE & CO	681	$311K	0.0%	$372.26	+31.5%	COM	244199105
NOW	SERVICENOW INC	338	$311K	0.0%	$141.33	+32.2%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	9,025	$301K	0.0%	$28.12	—	EMRG MKTEQ ETF	808524706
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,295	$296K	0.0%	$74.02	—	SHS REP COM UT	389637109
EMR	EMERSON ELEC CO	2,203	$289K	0.0%	$94.48	+43.4%	COM	291011104
SDY	SPDR SERIES TRUST	2,058	$288K	0.0%	$116.96	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	3,045	$288K	0.0%	$79.07	+18.0%	COM	20825C104
VV	VANGUARD INDEX FDS	935	$288K	0.0%	$219.34	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	4,593	$287K	0.0%	$60.20	+5.3%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	6,045	$283K	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
CEG	CONSTELLATION ENERGY CORP	843	$277K	0.0%	$266.33	+21.0%	COM	21037T109
PPL	PPL CORP	7,390	$275K	0.0%	$26.65	+32.9%	COM	69351T106
AMD	ADVANCED MICRO DEVICES INC	1,691	$274K	0.0%	$161.38	0.0%	COM	007903107
SCHW	SCHWAB CHARLES CORP	2,839	$271K	0.0%	$57.81	+63.5%	COM	808513105
VO	VANGUARD INDEX FDS	920	$270K	0.0%	$249.86	—	MID CAP ETF	922908629
POOL	POOL CORP	869	$269K	0.0%	$337.18	-7.7%	COM	73278L105
GLD	SPDR GOLD TR	753	$268K	0.0%	$305.84	—	GOLD SHS	78463V107
GSK	GSK PLC	6,148	$265K	0.0%	$34.08	—	SPONSORED ADR	37733W204
WSO	WATSCO INC	654	$264K	0.0%	$380.69	+12.3%	COM	942622200
MO	ALTRIA GROUP INC	3,964	$262K	0.0%	$56.20	+9.3%	COM	02209S103
ULS	UL SOLUTIONS INC	3,677	$261K	0.0%	$68.16	0.0%	CLASS A COM SHS	903731107
COR	CENCORA INC	831	$260K	0.0%	$226.49	+29.6%	COM	03073E105
INTC	INTEL CORP	7,659	$257K	0.0%	$21.84	+10.9%	COM	458140100
IWR	ISHARES TR	2,593	$250K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	3,418	$249K	0.0%	$75.06	0.0%	COM	682680103
BK	BANK NEW YORK MELLON CORP	2,255	$246K	0.0%	$83.95	+20.7%	COM	064058100
USMV	ISHARES TR	2,506	$238K	0.0%	$95.15	—	MSCI USA MIN VOL	46429B697
EBAY	EBAY INC.	2,611	$237K	0.0%	$87.96	0.0%	COM	278642103
BJ	BJS WHSL CLUB HLDGS INC	2,528	$236K	0.0%	$103.68	-1.4%	COM	05550J101
BOIL	PROSHARES TR II	7,700	$231K	0.0%	$29.99	—	ULTRA BLOOMBERG	74347Y748
BBMC	J P MORGAN EXCHANGE TRADED F	2,215	$230K	0.0%	$97.45	—	BETABUILDERS US	46641Q340
UBER	UBER TECHNOLOGIES INC	2,323	$228K	0.0%	$82.52	+13.3%	COM	90353T100
TRMB	TRIMBLE INC	2,770	$226K	0.0%	$81.58	0.0%	COM	896239100
SAIA	SAIA INC	755	$226K	0.0%	$388.52	-22.4%	COM	78709Y105
EPD	ENTERPRISE PRODS PARTNERS L	7,197	$225K	0.0%	$31.01	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	3,900	$221K	0.0%	$442.59	—	Call	78462F103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,029	$220K	0.0%	$122.71	-5.6%	COM	109194100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,628	$219K	0.0%	$92.02	-15.5%	COM	015271109
TRV	TRAVELERS COMPANIES INC	767	$214K	0.0%	$244.86	+8.6%	COM	89417E109
BND	VANGUARD BD INDEX FDS	2,873	$214K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	754	$213K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	748	$211K	0.0%	$242.01	+13.7%	COM	H1467J104
CI	THE CIGNA GROUP	732	$211K	0.0%	$296.00	-0.9%	COM	125523100
RIO	RIO TINTO PLC	3,189	$211K	0.0%	$66.01	—	SPONSORED ADR	767204100
VOYA	VOYA FINANCIAL INC	2,804	$210K	0.0%	$72.96	0.0%	COM	929089100
FETH	FIDELITY ETHEREUM FD	5,000	$208K	0.0%	$41.55	—	SHS	31613E103
JKHY	HENRY JACK & ASSOC INC	1,391	$207K	0.0%	$153.63	+7.4%	COM	426281101
HRB	BLOCK H & R INC	4,092	$207K	0.0%	$47.43	+9.7%	COM	093671105
EXC	EXELON CORP	4,589	$207K	0.0%	$43.37	0.0%	COM	30161N101
—	GABELLI DIVID & INCOME TR	7,500	$203K	0.0%	$27.13	—	COM	36242H104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,574	$203K	0.0%	$135.67	0.0%	COM	82982L103
MARA	MARA HOLDINGS INC	11,065	$202K	0.0%	$15.91	+6.0%	COM	565788106
SMH	VANECK ETF TRUST	619	$202K	0.0%	$326.27	—	SEMICONDUCTR ETF	92189F676
NSC	NORFOLK SOUTHN CORP	672	$202K	0.0%	$276.03	0.0%	COM	655844108
THO	THOR INDS INC	1,943	$201K	0.0%	$99.75	0.0%	COM	885160101
BMY	BRISTOL-MYERS SQUIBB CO	4,460	$201K	0.0%	$46.01	-1.1%	COM	110122108
CRSP	CRISPR THERAPEUTICS AG	3,100	$201K	0.0%	$57.41	0.0%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	33,500	$116K	0.0%	$2.39	+16.9%	COM	28106W103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$74,560	0.0%	$2.01	-6.1%	COM	142038108
OABI	OMNIAB INC	17,281	$27,650	0.0%	$3.95	-53.7%	COM	68218J103