Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,790,366	$162M	12.1%	$81.20	—	CORE MSCI EAFE	46432F842
DIVZ	POLEN DIVIDEND INCOME ETF	4,276,008	$159M	11.9%	$37.23	—	POLEN DIVIDEND I	210322731
IDVZ	POLEN INTERNATIONAL DIVIDEND INCOME ETF	4,045,910	$136M	10.2%	$28.88	—	POLEN INTL DIV	210322707
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,409,193	$108M	8.1%	$70.41	—	STATE STREET SPD	78464A854
PFDE	RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	4,179,577	$98.32M	7.4%	$23.58	—	PATHFINDER DISC	75526L670
PFOE	PATHFINDER FOCUSED OPPORTUNITIES ETF	4,167,305	$93.06M	7.0%	$22.45	—	PATHFINDER FO	75526L688
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	885,746	$61.78M	4.6%	$59.19	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	688,532	$53.14M	4.0%	$77.51	—	INTERMED TERM	921937819
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	2,196,449	$51.22M	3.8%	$23.40	—	STATE STREET SPD	78468R606
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	737,423	$47.25M	3.5%	$55.05	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES CORE S&P MID-CAP ETF	450,878	$30.45M	2.3%	$61.98	—	CORE S&P MCP ETF	464287507
JAAA	JANUS HENDERSON AAA CLO ETF	571,207	$28.77M	2.2%	$50.71	—	HENDRSON AAA CL	47103U845
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	432,542	$25.32M	1.9%	$58.82	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT TERM COR BD ETF	260,813	$20.67M	1.5%	$79.60	—	SHRT TRM CORP BD	92206C409
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	459,894	$19.42M	1.5%	$42.22	—	CORE FIXED INCOM	25434V872
PCHI	POLEN HIGH INCOME ETF	564,598	$13.76M	1.0%	$25.57	—	POLEN HIGH INCOM	36087T411
OBIL	F/M US TREASURY 12 MONTH BILL ETF	240,798	$12.06M	0.9%	$49.86	—	US TREASRY 12 MT	74933W478
QQQ	INVESCO QQQ TR	20,552	$11.86M	0.9%	$547.90	—	UNIT SER 1	46090E103
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	102,092	$10.25M	0.8%	$100.43	—	1-3 MONTH T-BILL	37960A438
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	185,038	$8.934M	0.7%	$48.09	—	US TREASY 2 YR	74933W486
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	160,304	$7.832M	0.6%	$48.86	—	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	27,933	$7.089M	0.5%	$203.09	+29.4%	COM	037833100
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	113,737	$5.662M	0.4%	$49.79	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54,432	$5.474M	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	14,691	$5.438M	0.4%	$435.91	-0.3%	COM	594918104
IVV	ISHARES CORE S&P 500 ETF	8,019	$5.238M	0.4%	$491.27	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	37,551	$4.667M	0.3%	$91.91	+32.8%	COM	931142103
VOO	VANGUARD S&P 500 ETF	7,038	$4.205M	0.3%	$598.03	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORP	23,088	$4.027M	0.3%	$125.29	+49.0%	COM	67066G104
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	83,571	$4.001M	0.3%	$47.95	—	SHORT DURATION F	25434V864
GOOGL	ALPHABET INC CLASS CLASS A	13,106	$3.769M	0.3%	$202.47	+59.7%	CAP STK CL A	02079K305
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	39,385	$3.609M	0.3%	$91.56	—	STATE STREET SPD	78468R663
XOM	EXXON MOBIL CORP	19,933	$3.382M	0.3%	$116.55	+19.0%	COM	30231G102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	54,465	$2.756M	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	8,497	$2.726M	0.2%	$324.67	—	TOTAL STK MKT	922908769
XBIL	F/M US TREASURY 6 MONTH BILL ETF	53,091	$2.656M	0.2%	$49.96	—	US TRSRY 6 MNTH	74933W460
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	13,471	$2.643M	0.2%	$170.88	—	VALUE ETF	922908744
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	67,106	$2.608M	0.2%	$33.20	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON.COM INC	11,606	$2.417M	0.2%	$171.08	+32.6%	COM	023135106
GOOG	ALPHABET INC CLASS CLASS C	8,299	$2.381M	0.2%	$161.85	+100.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,465	$2.311M	0.2%	$169.10	+97.6%	COM	11135F101
ROAD	CONSTRUCTION PARTNERS IN CLASS A	19,757	$2.195M	0.2%	$112.57	+7.2%	COM CL A	21044C107
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	41,969	$2.093M	0.2%	$49.85	—	F/M US TREASURY	74933W452
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	44,957	$2.078M	0.2%	$37.67	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW	9,610	$1.988M	0.1%	$153.31	+12.1%	COM	166764100
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	4,349	$1.899M	0.1%	$428.22	—	GROWTH ETF	922908736
V	VISA INC CLASS CLASS A	6,272	$1.896M	0.1%	$300.55	+9.5%	COM CL A	92826C839
JMUB	JPMORGAN MUNICIPAL ETF	36,888	$1.844M	0.1%	$50.81	—	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	24,491	$1.737M	0.1%	$60.48	—	US EQUITY MARKET	25434V401
NFLX	NETFLIX INC	17,561	$1.688M	0.1%	$101.92	-17.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	9,084	$1.502M	0.1%	$136.19	+29.2%	COM	718172109
META	META PLATFORMS INC CLASS CLASS A	2,592	$1.483M	0.1%	$568.80	+15.3%	CL A	30303M102
COP	CONOCOPHILLIPS	10,996	$1.451M	0.1%	$99.45	+3.2%	COM	20825C104
JPM	JPMORGAN CHASE & CO	4,744	$1.396M	0.1%	$203.04	+53.4%	COM	46625H100
ABBV	ABBVIE INC	6,359	$1.383M	0.1%	$181.64	+22.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,588	$1.344M	0.1%	$493.06	+89.1%	COM	38141G104
ORCL	ORACLE CORP	8,952	$1.317M	0.1%	$168.11	+0.9%	COM	68389X105
MUB	ISHARES NATIONAL MUNI BOND ETF	12,213	$1.296M	0.1%	$106.14	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS I	25,608	$1.286M	0.1%	$40.21	+9.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	13,614	$1.264M	0.1%	$73.86	+18.0%	COM	65339F101
AESI	ATLAS ENERGY SOLUTIONS I	95,844	$1.257M	0.1%	$12.13	-7.6%	COM NEW	642045108
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,692	$1.248M	0.1%	$205.09	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	5,063	$1.238M	0.1%	$169.83	+34.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,538	$1.216M	0.1%	$423.75	+16.5%	CL B NEW	084670702
ELCV	EVENTIDE HIGH DIVIDEND ETF	40,364	$1.171M	0.1%	$25.46	—	EVENTIDE HIGH DI	86280R811
OVBC	OHIO VY BANC CORP	26,522	$1.163M	0.1%	$33.17	+25.5%	COM	677719106
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,776	$1.155M	0.1%	$589.73	—	TR UNIT	78462F103
COWZ	PACER US CASH COWS 100 ETF	18,309	$1.145M	0.1%	$52.91	—	US CASH COWS 100	69374H881
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	27,413	$1.098M	0.1%	$40.45	—	HIG YLD VL ETF	33939L662
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,633	$1.052M	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
HIG	HARTFORD INS GROUP INC	7,777	$1.052M	0.1%	$131.57	+3.9%	COM	416515104
AFL	AFLAC INC	9,561	$1.049M	0.1%	$78.19	+42.2%	COM	001055102
PG	PROCTER & GAMBLE CO	7,258	$1.048M	0.1%	$152.90	-0.7%	COM	742718109
MPLX	MPLX LP LP	18,037	$1.029M	0.1%	$52.76	—	COM UNIT REP LTD	55336V100
CME	CME GROUP INC CLASS CLASS A	3,364	$994K	0.1%	$252.51	+14.6%	COM	12572Q105
CAT	CATERPILLAR INC	1,390	$985K	0.1%	$397.00	+72.4%	COM	149123101
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	4,625	$952K	0.1%	$209.11	—	EXTEND MKT ETF	922908652
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	17,866	$932K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
PEP	PEPSICO INC	5,946	$923K	0.1%	$151.58	+2.1%	COM	713448108
VLO	VALERO ENERGY CORP NEW	3,727	$921K	0.1%	$190.06	0.0%	COM	91913Y100
UPS	UNITED PARCEL SVC INC CLASS CLASS B	9,270	$912K	0.1%	$99.45	+10.5%	CL B	911312106
AMAT	APPLIED MATLS INC	2,637	$901K	0.1%	$150.04	+117.7%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	6,158	$901K	0.1%	$119.58	+28.9%	CL A	69608A108
ESUM	EVENTIDE US MARKET ETF	33,224	$870K	0.1%	$25.99	—	EVENTIDE US MRKT	86280R787
UNH	UNITEDHEALTH GROUP INC	3,201	$866K	0.1%	$362.82	-14.9%	COM	91324P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	30,712	$787K	0.1%	$25.64	—	US LRG CAP ETF	808524201
ESLG	EVENTIDE LARGE CAP GROWTH ETF	33,731	$787K	0.1%	$24.67	—	EVENTIDE LARGE C	86280R118
LNG	CHENIERE ENERGY INC	2,761	$784K	0.1%	$170.95	+22.7%	COM NEW	16411R208
MCK	MCKESSON CORP	873	$756K	0.1%	$630.70	+38.8%	COM	58155Q103
HD	HOME DEPOT INC	2,268	$746K	0.1%	$356.47	+5.8%	COM	437076102
D	DOMINION ENERGY INC	11,572	$715K	0.1%	$55.44	+11.2%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	14,191	$714K	0.1%	$40.25	0.0%	COM	25179M103
HSY	HERSHEY CO	3,336	$693K	0.1%	$175.98	+16.3%	COM	427866108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	8,584	$662K	0.0%	$68.05	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	5,044	$661K	0.0%	$100.62	+19.8%	COM	025537101
MO	ALTRIA GROUP INC	9,976	$658K	0.0%	$61.15	+3.1%	COM	02209S103
BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,195	$655K	0.0%	$44.32	—	SPONSORED ADR	110448107
MA	MASTERCARD INC CLASS CLASS A	1,227	$613K	0.0%	$517.74	+4.1%	CL A	57636Q104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,156	$605K	0.0%	$178.09	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	11,014	$595K	0.0%	$53.97	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	19,397	$595K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY AND CO	640	$589K	0.0%	$819.93	+27.7%	COM	532457108
MCD	MCDONALDS CORP	1,876	$583K	0.0%	$288.61	+9.9%	COM	580135101
RTX	RTX CORP	2,995	$578K	0.0%	$124.64	+57.7%	COM	75513E101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,550	$567K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ENB	ENBRIDGE INC F	10,383	$562K	0.0%	$42.28	+14.9%	COM	29250N105
IWR	ISHARES RUSSELL MID-CAP ETF	5,730	$557K	0.0%	$81.16	—	RUS MID CAP ETF	464287499
IVW	ISHARES S&P 500 GROWTH ETF	4,838	$547K	0.0%	$84.83	—	S&P 500 GRWT ETF	464287309
CI	THE CIGNA GROUP	2,023	$540K	0.0%	$290.44	-3.4%	COM	125523100
TXN	TEXAS INSTRS INC	2,712	$527K	0.0%	$178.84	+15.3%	COM	882508104
KMI	KINDER MORGAN INC DEL	15,561	$522K	0.0%	$26.84	+10.8%	COM	49456B101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,327	$522K	0.0%	$87.25	—	STATE STREET SPD	78464A409
ATO	ATMOS ENERGY CORP	2,812	$519K	0.0%	$171.49	0.0%	COM	049560105
PWR	QUANTA SVCS INC	940	$516K	0.0%	$280.70	+73.2%	COM	74762E102
TSLA	TESLA INC	1,382	$514K	0.0%	$324.17	+31.4%	COM	88160R101
MS	MORGAN STANLEY	3,090	$508K	0.0%	$147.18	+22.1%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1,532	$497K	0.0%	$285.32	+15.9%	CL A	571903202
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,122	$478K	0.0%	$401.23	—	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMERICA CORP	9,780	$477K	0.0%	$42.81	+25.4%	COM	060505104
SBUX	STARBUCKS CORP	5,240	$469K	0.0%	$88.50	+5.8%	COM	855244109
WFC	WELLS FARGO & CO	5,706	$454K	0.0%	$63.16	+42.6%	COM	949746101
EFA	ISHARES MSCI EAFE ETF	4,638	$450K	0.0%	$93.46	—	MSCI EAFE ETF	464287465
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	1,673	$438K	0.0%	$258.02	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,013	$437K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
LEN	LENNAR CORP CLASS A	4,885	$424K	0.0%	$114.46	0.0%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	692	$418K	0.0%	$515.18	+16.6%	COM	539830109
AIG	AMERICAN INTL GROUP INC	5,457	$411K	0.0%	$79.06	-3.4%	COM NEW	026874784
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	4,842	$404K	0.0%	$69.64	—	MRGSTR MD CP ETF	464288208
INTU	INTUIT	925	$400K	0.0%	$595.16	-16.4%	COM	461202103
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	9,593	$397K	0.0%	$38.01	—	HIG DV STK ETF	887432326
IWM	ISHARES RUSSELL 2000 ETF	1,559	$387K	0.0%	$206.46	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	219	$379K	0.0%	$1970.16	+4.9%	COM	58733R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,223	$377K	0.0%	$20.70	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD SHARES	856	$368K	0.0%	$430.29	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	1,995	$363K	0.0%	$134.15	+9.7%	COM	718546104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,688	$362K	0.0%	$41.57	—	SHS	33734H106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	2,407	$356K	0.0%	$143.49	—	HIGH DIV YLD	921946406
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	1,381	$355K	0.0%	$284.28	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,459	$350K	0.0%	$126.84	—	CORE S&P TTL STK	464287150
ESSC	EVENTIDE SMALL CAP ETF	13,190	$345K	0.0%	$26.16	—	EVENTIDE SMALL C	86280R134
APH	AMPHENOL CORP NEW CLASS CLASS A	2,723	$344K	0.0%	$81.39	+79.9%	CL A	032095101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	548	$338K	0.0%	$596.51	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORP	1,020	$335K	0.0%	$365.49	-0.2%	COM	863667101
TJX	TJX COS INC NEW	2,048	$327K	0.0%	$131.36	+17.4%	COM	872540109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,733	$325K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	4,464	$321K	0.0%	$84.05	-6.3%	COM	90353T100
TPLC	TIMOTHY PLAN US LARGE/ MID CAP CORE ETF	6,844	$318K	0.0%	$42.60	—	US LRGMD CP CORE	887432359
ETN	EATON CORP PLC F	868	$310K	0.0%	$353.63	0.0%	SHS	G29183103
MDT	MEDTRONIC PLC F	3,431	$297K	0.0%	$74.46	+33.6%	SHS	G5960L103
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	225	$297K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	4,804	$289K	0.0%	$51.67	—	RUSL 1000 DYNM	46138J619
FER	FERROVIAL SE F	4,434	$288K	0.0%	$64.42	+7.9%	ORD SHS	N3168P101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	4,637	$284K	0.0%	$49.79	—	US QUALTY FCTR	46641Q761
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,114	$281K	0.0%	$212.43	—	STATE STREET TEC	81369Y803
PGR	PROGRESSIVE CORP OH	1,412	$280K	0.0%	$176.34	+17.2%	COM	743315103
PANW	PALO ALTO NETWORKS INC	1,675	$269K	0.0%	$176.58	-2.5%	COM	697435105
HON	HONEYWELL INTL INC	1,180	$267K	0.0%	$193.25	+16.9%	COM	438516106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	4,960	$262K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO. INC.	2,175	$262K	0.0%	$108.10	+5.7%	COM	58933Y105
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	1,794	$260K	0.0%	$116.74	—	S&P MDCP MOMNTUM	46137V464
ADI	ANALOG DEVICES INC	813	$259K	0.0%	$316.17	0.0%	COM	032654105
SPOT	SPOTIFY TECHNOLOGY S A F	531	$257K	0.0%	$497.31	0.0%	SHS	L8681T102
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES	2,205	$252K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
SCHW	CHARLES SCHWAB CORP	2,675	$251K	0.0%	$100.12	0.0%	COM	808513105
COST	COSTCO WHSL CORP NEW	252	$251K	0.0%	$963.77	0.0%	COM	22160K105
USAC	USA COMPRESSION PARTN LP	9,125	$247K	0.0%	$26.81	—	COM UNIT LTDPAR	90290N109
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	5,374	$243K	0.0%	$46.46	—	HENDERSON MTG	47103U852
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,672	$243K	0.0%	$33.96	—	US BRD MKT ETF	808524102
WDAY	WORKDAY INC CLASS A	1,852	$241K	0.0%	$231.22	-25.3%	CL A	98138H101
COGT	COGENT BIOSCIENCES INC	6,221	$239K	0.0%	$7.13	+424.4%	COM	19240Q201
DE	DEERE & CO	418	$235K	0.0%	$551.35	0.0%	COM	244199105
AMGN	AMGEN INC	663	$233K	0.0%	$305.79	+14.3%	COM	031162100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,033	$230K	0.0%	$42.82	—	STATE STREET SPD	78463X889
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,844	$229K	0.0%	$120.47	—	CORE S&P SCP ETF	464287804
QXO	QXO INC	11,787	$229K	0.0%	$24.14	0.0%	COM NEW	82846H405
LIN	LINDE PLC F	461	$229K	0.0%	$460.00	0.0%	SHS	G54950103
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	2,172	$228K	0.0%	$77.04	—	US QUALITY GROW	025072307
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,671	$228K	0.0%	$52.43	—	DIV RTN EM EQT	46641Q308
ADP	AUTOMATIC DATA PROCESSIN	1,105	$225K	0.0%	$255.56	-5.8%	COM	053015103
CLH	CLEAN HBRS INC	783	$225K	0.0%	$263.20	0.0%	COM	184496107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	318	$222K	0.0%	$550.30	—	INF TECH ETF	92204A702
IBM	IBM CORP	895	$217K	0.0%	$297.24	-4.5%	COM	459200101
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,308	$215K	0.0%	$104.31	+14.1%	CL C	24703L202
T	AT&T INC	7,348	$213K	0.0%	$25.75	0.0%	COM	00206R102
DNTH	DIANTHUS THERAPEUTICS IN	2,513	$211K	0.0%	$47.58	0.0%	COM	252828108
KO	THE COCA-COLA CO	2,748	$209K	0.0%	$74.76	0.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC	418	$205K	0.0%	$574.61	0.0%	COM	883556102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,280	$205K	0.0%	$62.45	—	US TARGETED VLU	25434V609
CMI	CUMMINS INC	380	$205K	0.0%	$575.50	0.0%	COM	231021106
NU	NU HLDGS LTD F CLASS CLASS A	12,963	$186K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
ZNTL	ZENTALIS PHARMACEUTICALS	66,401	$155K	0.0%	$2.73	-4.4%	COM	98943L107
NRIX	NURIX THERAPEUTICS INC	10,018	$155K	0.0%	$10.38	+66.9%	COM	67080M103
AURA	AURA BIOSCIENCES INC	21,704	$145K	0.0%	$6.17	-11.8%	COM	05153U107
BBNX	BETA BIONICS INC	11,906	$119K	0.0%	$17.10	0.0%	COM	08659B102
RLAY	RELAY THERAPEUTICS INC	11,029	$110K	0.0%	$3.81	+117.7%	COM	75943R102
MASS	908 DEVICES INC	17,101	$105K	0.0%	$5.12	+22.5%	COM	65443P102
JFB	JFB CONSTR HLDGS CLASS A	11,314	$69,242	0.0%	$22.51	0.0%	CL A	46658E107
BCYC	BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,317	$66,431	0.0%	$4.64	—	SPONSORED ADS	088786108
BFLY	BUTTERFLY NETWORK INC CLASS A	11,433	$46,189	0.0%	$1.70	+124.1%	COM CL A	124155102
EVH	EVOLENT HEALTH INC CLASS CLASS A	17,190	$39,193	0.0%	$3.36	0.0%	CL A	30050B101
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,914	$35,386	0.0%	$6.32	-38.3%	CLASS A COM	02369M102
LUNG	PULMONX CORP	15,184	$19,587	0.0%	$2.01	-13.9%	COM	745848101
HYPR	HYPERFINE INC CLASS A	10,000	$10,800	0.0%	$1.21	-6.2%	COM CL A	44916K106