Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	8,457,463	$217M	18.6%	$35.62	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	407,173	$62.56M	5.3%	$88.13	+75.8%	COM	742718109
MGK	VANGUARD WORLD FD	116,877	$47.03M	4.0%	$218.30	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	69,553	$46.33M	4.0%	$485.98	—	TR UNIT	78462F103
QUAL	ISHARES TR	209,694	$40.79M	3.5%	$123.62	—	MSCI USA QLT FCT	46432F339
CWI	SPDR INDEX SHS FDS	1,156,950	$40.4M	3.4%	$28.55	—	MSCI ACWI EXUS	78463X848
BSCV	INVESCO EXCH TRD SLF IDX FD	2,120,331	$35.37M	3.0%	$16.32	—	BULETSHS 2031 CP	46138J429
IBDT	ISHARES TR	1,360,317	$34.72M	3.0%	$25.19	—	IBDS DEC28 ETF	46435U515
BSCU	INVESCO EXCH TRD SLF IDX FD	2,033,181	$34.36M	2.9%	$16.56	—	INVSCO 30 CORP	46138J460
IVV	ISHARES TR	38,390	$25.69M	2.2%	$479.06	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	92,204	$22.31M	1.9%	$179.16	—	RUSSELL 2000 ETF	464287655
IBDS	ISHARES TR	894,019	$21.76M	1.9%	$23.74	—	IBONDS 27 ETF	46435UAA9
SCHX	SCHWAB STRATEGIC TR	814,762	$21.46M	1.8%	$31.84	—	US LRG CAP ETF	808524201
IBTJ	ISHARES TR	963,438	$21.15M	1.8%	$21.69	—	IBONDS 29 TRM TS	46436E825
VGK	VANGUARD INTL EQUITY INDEX F	236,257	$18.85M	1.6%	$77.55	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	252,287	$16.63M	1.4%	$57.18	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	185,376	$16.49M	1.4%	$59.08	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	592,499	$16.18M	1.4%	$34.40	—	US DIVIDEND EQ	808524797
BSCW	INVESCO EXCH TRD SLF IDX FD	716,005	$14.95M	1.3%	$20.61	—	BULLETSHS 2032	46139W858
PHYS	SPROTT ASSET MANAGEMENT LP	477,575	$14.15M	1.2%	$24.90	—	PHYSICAL GOLD TR	85207H104
VIG	VANGUARD SPECIALIZED FUNDS	53,094	$11.46M	1.0%	$212.07	—	DIV APP ETF	921908844
BCD	ABRDN ETFS	330,682	$11.36M	1.0%	$33.17	—	BBRG ALL COMMDY	003261203
FXF	INVESCO CURRENCYSHARES SWISS	101,345	$11.27M	1.0%	$111.79	—	SWISS FRANC	46138R108
MSFT	MICROSOFT CORP	20,891	$10.82M	0.9%	$104.18	+388.3%	COM	594918104
IBMP	ISHARES TR	403,927	$10.29M	0.9%	$25.09	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	393,232	$10.08M	0.9%	$25.14	—	IBONDS DEC 28	46435U325
ICSH	ISHARES TR	189,593	$9.622M	0.8%	$50.21	—	ULTRA SHORT DUR	46434V878
BSCQ	INVESCO EXCH TRD SLF IDX FD	472,222	$9.237M	0.8%	$19.23	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	452,293	$8.915M	0.8%	$19.40	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	433,200	$8.911M	0.8%	$20.17	—	INVSCO BLSH 28	46138J643
JPM	JPMORGAN CHASE & CO.	28,034	$8.843M	0.8%	$70.05	+322.5%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	405,077	$8.381M	0.7%	$20.35	—	BULSHS 2025 CB	46138J825
AVGO	BROADCOM INC	24,999	$8.248M	0.7%	$148.69	+105.6%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	336,780	$7.904M	0.7%	$34.87	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	89,751	$7.497M	0.6%	$129.69	-32.0%	CL B	911312106
AAPL	APPLE INC	28,852	$7.346M	0.6%	$117.55	+91.9%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	163,858	$7.039M	0.6%	$25.47	—	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	36,121	$6.739M	0.6%	$98.92	+76.2%	COM	67066G104
ABBV	ABBVIE INC	27,391	$6.342M	0.5%	$62.36	+223.8%	COM	00287Y109
VUG	VANGUARD INDEX FDS	12,892	$6.183M	0.5%	$207.37	—	GROWTH ETF	922908736
BLK	BLACKROCK INC	5,279	$6.154M	0.5%	$991.05	+11.9%	COM	09290D101
TDIV	FIRST TR EXCHANGE TRADED FD	61,464	$6.06M	0.5%	$38.74	—	NASD TECH DIV	33738R118
WMT	WALMART INC	58,497	$6.029M	0.5%	$48.06	+106.5%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	258,777	$6.024M	0.5%	$26.87	—	INTL EQTY ETF	808524805
JCI	JOHNSON CTLS INTL PLC	54,426	$5.984M	0.5%	$57.19	+86.8%	SHS	G51502105
IJH	ISHARES TR	91,589	$5.977M	0.5%	$90.54	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	174,493	$5.568M	0.5%	$34.88	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	32,719	$5.081M	0.4%	$78.34	+94.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	26,684	$4.948M	0.4%	$111.40	+52.2%	COM	478160104
AFG	AMERICAN FINL GROUP INC OHIO	32,364	$4.716M	0.4%	$104.99	+21.4%	COM	025932104
SO	SOUTHERN CO	48,854	$4.63M	0.4%	$47.44	+94.4%	COM	842587107
HD	HOME DEPOT INC	11,254	$4.56M	0.4%	$356.06	+9.3%	COM	437076102
PRU	PRUDENTIAL FINL INC	43,622	$4.525M	0.4%	$55.45	+86.2%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	102,238	$4.493M	0.4%	$32.21	+31.9%	COM	92343V104
MCD	MCDONALDS CORP	14,192	$4.313M	0.4%	$224.28	+34.4%	COM	580135101
XOM	EXXON MOBIL CORP	37,835	$4.266M	0.4%	$61.37	+78.8%	COM	30231G102
USB	US BANCORP DEL	83,248	$4.023M	0.3%	$34.08	+36.0%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	8,036	$4.012M	0.3%	$421.94	+6.2%	COM	539830109
TFC	TRUIST FINL CORP	85,428	$3.906M	0.3%	$35.43	+25.1%	COM	89832Q109
MRK	MERCK & CO INC	45,852	$3.848M	0.3%	$52.50	+54.3%	COM	58933Y105
MDT	MEDTRONIC PLC	39,595	$3.771M	0.3%	$76.66	+19.1%	SHS	G5960L103
EFA	ISHARES TR	39,203	$3.66M	0.3%	$59.20	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	16,501	$3.623M	0.3%	$143.40	+57.8%	COM	023135106
PEP	PEPSICO INC	24,787	$3.481M	0.3%	$110.29	+27.3%	COM	713448108
PFE	PFIZER INC	133,822	$3.41M	0.3%	$22.88	+5.5%	COM	717081103
CCI	CROWN CASTLE INC	35,094	$3.386M	0.3%	$91.37	+8.5%	COM	22822V101
SCHE	SCHWAB STRATEGIC TR	86,342	$2.881M	0.2%	$27.86	—	EMRG MKTEQ ETF	808524706
CINF	CINCINNATI FINL CORP	17,798	$2.814M	0.2%	$62.93	+138.7%	COM	172062101
EMR	EMERSON ELEC CO	21,109	$2.769M	0.2%	$47.25	+186.7%	COM	291011104
CMCSA	COMCAST CORP NEW	82,778	$2.601M	0.2%	$38.19	-13.2%	CL A	20030N101
MUB	ISHARES TR	24,362	$2.594M	0.2%	$106.27	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	9,846	$2.394M	0.2%	$126.57	+65.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,811	$2.389M	0.2%	$148.80	+41.1%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	83,964	$2.263M	0.2%	$36.63	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	3,691	$2.26M	0.2%	$458.86	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	21,295	$1.947M	0.2%	$92.88	—	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	19,378	$1.778M	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
CTAS	CINTAS CORP	8,449	$1.734M	0.1%	$167.73	+26.9%	COM	172908105
SPMO	INVESCO EXCH TRADED FD TR II	12,867	$1.558M	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
NOBL	PROSHARES TR	15,011	$1.547M	0.1%	$82.73	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	4,272	$1.519M	0.1%	$228.87	—	GOLD SHS	78463V107
FNDE	SCHWAB STRATEGIC TR	40,471	$1.463M	0.1%	$21.67	—	FUNDAMENTAL EMER	808524730
PAA	PLAINS ALL AMERN PIPELINE L	82,470	$1.407M	0.1%	$14.81	—	UNIT LTD PARTN	726503105
VTI	VANGUARD INDEX FDS	4,239	$1.391M	0.1%	$219.72	—	TOTAL STK MKT	922908769
V	VISA INC	4,050	$1.383M	0.1%	$234.90	+46.9%	COM CL A	92826C839
GE	GE AEROSPACE	4,562	$1.372M	0.1%	$78.73	+246.3%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	30,696	$1.368M	0.1%	$23.72	+81.5%	COM	316773100
COR	CENCORA INC	4,100	$1.275M	0.1%	$229.65	+27.8%	COM	03073E105
KR	KROGER CO	18,664	$1.258M	0.1%	$33.09	+108.8%	COM	501044101
QQQ	INVESCO QQQ TR	1,924	$1.155M	0.1%	$296.52	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	14,425	$1.13M	0.1%	$78.34	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,188	$1.1M	0.1%	$354.55	+36.6%	CL B NEW	084670702
QUS	SPDR SERIES TRUST	6,397	$1.095M	0.1%	$110.31	—	MSCI USA STRTGIC	78468R812
META	META PLATFORMS INC	1,470	$1.079M	0.1%	$562.66	+32.1%	CL A	30303M102
IGIB	ISHARES TR	18,619	$1.007M	0.1%	$53.76	—	ISHS 5-10YR INVT	464288638
XMHQ	INVESCO EXCHANGE TRADED FD T	9,488	$996K	0.1%	$109.94	—	S&P MDCP QUALITY	46137V472
HYLB	DBX ETF TR	26,189	$972K	0.1%	$37.07	—	XTRACK USD HIGH	233051432
ROST	ROSS STORES INC	6,191	$943K	0.1%	$138.06	+3.0%	COM	778296103
VTEB	VANGUARD MUN BD FDS	18,436	$923K	0.1%	$49.94	—	TAX EXEMPT BD	922907746
HEI	HEICO CORP NEW	2,849	$920K	0.1%	$74.52	+327.1%	COM	422806109
TJX	TJX COS INC NEW	6,287	$909K	0.1%	$105.91	+24.9%	COM	872540109
FISV	FISERV INC	6,618	$853K	0.1%	$165.96	-13.6%	COM	337738108
BBWI	BATH & BODY WORKS INC	32,300	$832K	0.1%	$51.83	-44.2%	COM	070830104
DUK	DUKE ENERGY CORP NEW	6,715	$831K	0.1%	$72.51	+65.2%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	10,548	$827K	0.1%	$59.96	—	SBI CONS STPLS	81369Y308
SUSA	ISHARES TR	6,045	$820K	0.1%	$89.13	—	ESG OPTIMIZED	464288802
DES	WISDOMTREE TR	23,991	$808K	0.1%	$36.42	—	US SMALLCAP DIVD	97717W604
SCHA	SCHWAB STRATEGIC TR	28,686	$800K	0.1%	$37.94	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	2,766	$780K	0.1%	$107.61	+141.2%	COM	459200101
MKL	MARKEL GROUP INC	400	$765K	0.1%	$1711.15	+14.6%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	7,089	$764K	0.1%	$90.22	+11.4%	COM	67103H107
QCOM	QUALCOMM INC	4,551	$757K	0.1%	$51.75	+203.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
GEV	GE VERNOVA INC	1,220	$750K	0.1%	$196.85	+207.6%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	16,482	$743K	0.1%	$41.02	+10.9%	COM	110122108
FAST	FASTENAL CO	15,152	$743K	0.1%	$27.24	+72.3%	COM	311900104
IAU	ISHARES GOLD TR	10,000	$728K	0.1%	$34.10	—	ISHARES NEW	464285204
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,076	$707K	0.1%	$109.39	-3.9%	CL A	099502106
DHR	DANAHER CORPORATION	3,560	$706K	0.1%	$198.64	-0.1%	COM	235851102
TSLA	TESLA INC	1,562	$695K	0.1%	$205.51	+68.8%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	1,084	$683K	0.1%	$543.52	+9.4%	COM	573284106
WTM	WHITE MTNS INS GROUP LTD	394	$659K	0.1%	$1729.22	+3.2%	COM	G9618E107
TRU	TRANSUNION	7,556	$633K	0.1%	$84.54	+7.1%	COM	89400J107
SDY	SPDR SERIES TRUST	4,435	$621K	0.1%	$90.63	—	S&P DIVID ETF	78464A763
RRX	REGAL REXNORD CORPORATION	4,250	$610K	0.1%	$74.91	+96.7%	COM	758750103
GDX	VANECK ETF TRUST	7,793	$595K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	2,062	$594K	0.1%	$207.72	+41.1%	COM	125523100
STE	STERIS PLC	2,400	$594K	0.1%	$219.15	+9.0%	SHS USD	G8473T100
VYM	VANGUARD WHITEHALL FDS	4,182	$589K	0.1%	$98.99	—	HIGH DIV YLD	921946406
CSGP	COSTAR GROUP INC	6,760	$570K	0.0%	$80.73	+9.5%	COM	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$561K	0.0%	$552.00	-15.8%	COM	883556102
VEEV	VEEVA SYS INC	1,868	$556K	0.0%	$123.10	+128.6%	CL A COM	922475108
RSP	INVESCO EXCHANGE TRADED FD T	2,914	$553K	0.0%	$130.36	—	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	15,028	$549K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
UNP	UNION PAC CORP	2,318	$548K	0.0%	$169.49	+31.7%	COM	907818108
ADSK	AUTODESK INC	1,696	$539K	0.0%	$291.66	+4.5%	COM	052769106
GDDY	GODADDY INC	3,887	$532K	0.0%	$143.75	+7.1%	CL A	380237107
CAT	CATERPILLAR INC	1,103	$526K	0.0%	$221.38	+92.2%	COM	149123101
ROL	ROLLINS INC	8,787	$516K	0.0%	$25.12	+125.3%	COM	775711104
UNH	UNITEDHEALTH GROUP INC	1,460	$504K	0.0%	$313.57	-4.7%	COM	91324P102
DSI	ISHARES TR	3,887	$490K	0.0%	$77.58	—	ESG MSCI KLD 400	464288570
PSN	PARSONS CORP DEL	5,854	$485K	0.0%	$60.47	+27.9%	COM	70202L102
NOC	NORTHROP GRUMMAN CORP	767	$467K	0.0%	$315.83	+78.3%	COM	666807102
HDV	ISHARES TR	3,812	$467K	0.0%	$96.00	—	CORE HIGH DV ETF	46429B663
CEG	CONSTELLATION ENERGY CORP	1,405	$462K	0.0%	$142.98	+125.3%	COM	21037T109
CDW	CDW CORP	2,884	$459K	0.0%	$198.45	-14.9%	COM	12514G108
SBUX	STARBUCKS CORP	5,359	$453K	0.0%	$53.36	+66.0%	COM	855244109
RBA	RB GLOBAL INC	4,180	$453K	0.0%	$56.38	+98.8%	COM	74935Q107
BAC	BANK AMERICA CORP	8,712	$449K	0.0%	$31.38	+54.1%	COM	060505104
LLY	ELI LILLY & CO	568	$434K	0.0%	$521.89	+42.2%	COM	532457108
AMP	AMERIPRISE FINL INC	874	$429K	0.0%	$217.23	+134.8%	COM	03076C106
LCNB	LCNB CORP	28,039	$420K	0.0%	$14.21	+6.1%	COM	50181P100
CSCO	CISCO SYS INC	5,917	$405K	0.0%	$28.70	+134.8%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,153	$403K	0.0%	$92.42	+271.6%	COM	773903109
ORCL	ORACLE CORP	1,430	$402K	0.0%	$164.07	+54.9%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	4,365	$390K	0.0%	$53.73	—	ENERGY	81369Y506
DGS	WISDOMTREE TR	6,751	$385K	0.0%	$46.50	—	EMG MKTS SMCAP	97717W281
IT	GARTNER INC	1,458	$383K	0.0%	$436.78	-33.2%	COM	366651107
XLK	SELECT SECTOR SPDR TR	1,358	$383K	0.0%	$216.57	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	1,885	$363K	0.0%	$163.91	+6.4%	COM	56585A102
SPXT	PROSHARES TR	3,568	$360K	0.0%	$100.77	—	SP500 EX TECH	74347B557
CRM	SALESFORCE INC	1,505	$357K	0.0%	$122.98	+104.4%	COM	79466L302
IEFA	ISHARES TR	4,038	$353K	0.0%	$71.01	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	3,387	$349K	0.0%	$103.80	—	10-20 YR TRS ETF	464288653
INTC	INTEL CORP	10,323	$346K	0.0%	$21.97	+10.3%	COM	458140100
SPYV	SPDR SERIES TRUST	6,192	$343K	0.0%	$39.00	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	2,554	$342K	0.0%	$98.39	+32.7%	COM	002824100
RTX	RTX CORPORATION	2,039	$341K	0.0%	$89.83	+71.7%	COM	75513E101
PMAY	INNOVATOR ETFS TRUST	8,700	$338K	0.0%	$27.28	—	US EQTY PWR BUF	45782C318
NFLX	NETFLIX INC	282	$338K	0.0%	$68.64	+77.8%	COM	64110L106
ETN	EATON CORP PLC	874	$327K	0.0%	$282.50	+28.6%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	1,287	$324K	0.0%	$129.64	+111.0%	COM	92345Y106
T	AT&T INC	11,460	$324K	0.0%	$18.92	+48.3%	COM	00206R102
PM	PHILIP MORRIS INTL INC	1,964	$319K	0.0%	$142.14	+16.2%	COM	718172109
BK	BANK NEW YORK MELLON CORP	2,923	$318K	0.0%	$64.25	+57.7%	COM	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	5,561	$318K	0.0%	$58.64	—	EQUITY PREMIUM	46641Q332
ELV	ELEVANCE HEALTH INC FORMERLY	966	$312K	0.0%	$260.40	+18.3%	COM	036752103
CL	COLGATE PALMOLIVE CO	3,851	$308K	0.0%	$59.52	+42.2%	COM	194162103
SYY	SYSCO CORP	3,729	$307K	0.0%	$45.18	+74.5%	COM	871829107
AMGN	AMGEN INC	1,074	$303K	0.0%	$208.54	+37.4%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	10,237	$298K	0.0%	$36.66	—	US LCAP VA ETF	808524409
ONEQ	FIDELITY COMWLTH TR	3,313	$295K	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
BSCT	INVESCO EXCH TRD SLF IDX FD	15,586	$293K	0.0%	$18.58	—	BULETSHS 2029	46138J577
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,936	$293K	0.0%	$95.23	—	SHS	315948109
VSCO	VICTORIAS SECRET AND CO	10,766	$292K	0.0%	$21.19	+6.0%	COMMON STOCK	926400102
PNC	PNC FINL SVCS GROUP INC	1,414	$284K	0.0%	$71.58	+173.5%	COM	693475105
VLUE	ISHARES TR	2,260	$283K	0.0%	$76.36	—	MSCI USA VALUE	46432F388
NOW	SERVICENOW INC	306	$282K	0.0%	$126.37	+47.8%	COM	81762P102
AXP	AMERICAN EXPRESS CO	843	$280K	0.0%	$248.94	+27.2%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	5,113	$277K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
TYL	TYLER TECHNOLOGIES INC	508	$266K	0.0%	$399.79	+40.4%	COM	902252105
BA	BOEING CO	1,228	$265K	0.0%	$174.36	+29.3%	COM	097023105
ADI	ANALOG DEVICES INC	1,073	$264K	0.0%	$172.22	+38.8%	COM	032654105
SMH	VANECK ETF TRUST	777	$254K	0.0%	$280.29	—	SEMICONDUCTR ETF	92189F676
ENB	ENBRIDGE INC	4,966	$251K	0.0%	$35.52	+29.8%	COM	29250N105
DOV	DOVER CORP	1,494	$249K	0.0%	$122.28	+46.1%	COM	260003108
SJM	SMUCKER J M CO	2,257	$245K	0.0%	$116.31	-8.0%	COM NEW	832696405
WFC	WELLS FARGO CO NEW	2,922	$245K	0.0%	$56.59	+42.2%	COM	949746101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,714	$244K	0.0%	$84.83	—	SHS REP COM UT	389637109
RMD	RESMED INC	878	$240K	0.0%	$237.28	+14.7%	COM	761152107
SPGI	S&P GLOBAL INC	490	$239K	0.0%	$397.87	+34.2%	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	397	$237K	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
MEDP	MEDPACE HLDGS INC	455	$234K	0.0%	$436.60	0.0%	COM	58506Q109
VO	VANGUARD INDEX FDS	771	$227K	0.0%	$293.93	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	2,386	$226K	0.0%	$107.24	-13.0%	COM	20825C104
ABSI	ABSCI CORPORATION	73,716	$224K	0.0%	$7.86	-64.8%	COM	00091E109
AGG	ISHARES TR	2,199	$220K	0.0%	$97.71	—	CORE US AGGBD ET	464287226
PSEP	INNOVATOR ETFS TRUST	5,085	$218K	0.0%	$40.89	—	US EQTY PWR BUF	45782C656
MMM	3M CO	1,386	$215K	0.0%	$119.14	+28.5%	COM	88579Y101
OKE	ONEOK INC NEW	2,936	$214K	0.0%	$81.49	-7.9%	COM	682680103
JPRE	J P MORGAN EXCHANGE TRADED F	4,451	$213K	0.0%	$50.94	—	REALTY INCOME ET	46641Q126
LOPE	GRAND CANYON ED INC	968	$212K	0.0%	$192.10	0.0%	COM	38526M106
SCHM	SCHWAB STRATEGIC TR	6,974	$207K	0.0%	$29.64	—	US MID-CAP ETF	808524508
CHE	CHEMED CORP NEW	454	$203K	0.0%	$325.90	+38.7%	COM	16359R103
IDXX	IDEXX LABS INC	315	$201K	0.0%	$606.98	0.0%	COM	45168D104