Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,271	$70.3M	7.9%	$357.15	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	89,229	$56.8M	6.4%	$434.25	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	1,035,648	$52.41M	5.9%	$50.90	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	458,397	$45.94M	5.2%	$102.28	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	433,976	$40.14M	4.5%	$75.46	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	38,800	$26.62M	3.0%	$357.15	—	Put	78462F103
MUB	ISHARES TR	245,042	$26.4M	3.0%	$106.89	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	372,041	$24.17M	2.7%	$50.62	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	33,800	$23.16M	2.6%	$357.15	—	Call	78462F103
BIL	SPDR SERIES TRUST	252,462	$23.1M	2.6%	$91.68	—	STATE STREET SPD	78468R663
FRPT	FRESHPET INC	347,257	$21.97M	2.5%	$103.66	-45.3%	COM	358039105
SCMB	SCHWAB STRATEGIC TR	762,050	$19.78M	2.2%	$25.47	—	MUN BD ETF	808524649
AVGO	BROADCOM INC	52,424	$17.98M	2.0%	$320.95	+11.2%	COM	11135F101
EFA	ISHARES TR	179,365	$17.8M	2.0%	$68.08	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	25,381	$17.65M	2.0%	$434.06	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	338,460	$16.57M	1.9%	$40.24	—	PORTFOLIO EMG MK	78463X509
SCHF	SCHWAB STRATEGIC TR	625,533	$15.67M	1.8%	$25.85	—	INTL EQTY ETF	808524805
CLSK	CLEANSPARK INC	1,109,052	$14.12M	1.6%	$11.65	+28.6%	COM NEW	18452B209
AAPL	APPLE INC	48,630	$12.56M	1.4%	$137.61	+95.0%	COM	037833100
VO	VANGUARD INDEX FDS	37,310	$11.24M	1.3%	$249.65	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	194,323	$10.95M	1.2%	$42.37	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	342,149	$10.46M	1.2%	$31.13	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	246,258	$10.04M	1.1%	$28.91	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	27,943	$9.31M	1.0%	$146.87	+95.0%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	200,771	$9.27M	1.0%	$35.30	—	PORTFOLIO DEVLPD	78463X889
VBIL	VANGUARD INSTL INDEX FD	120,482	$9.099M	1.0%	$75.61	—	0-3 MO TREAS BIL	922040845
IWB	ISHARES TR	23,903	$9.076M	1.0%	$194.58	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	17,938	$8.191M	0.9%	$231.91	+115.8%	COM	594918104
IEMG	ISHARES INC	103,364	$7.357M	0.8%	$44.91	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	11,100	$6.819M	0.8%	$426.32	—	Put	46090E103
QQQ	INVESCO QQQ TR	11,100	$6.819M	0.8%	$426.32	—	Call	46090E103
AMZN	AMAZON COM INC	28,174	$6.71M	0.8%	$140.92	+62.4%	COM	023135106
MBB	ISHARES TR	69,704	$6.668M	0.7%	$93.76	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.648M	0.7%	$308211.47	+142.2%	CL A	084670108
ABT	ABBOTT LABS	5,660	$6.638M	0.7%	$82.30	+54.7%	COM	002824100
GOOGL	ALPHABET INC	19,522	$6.496M	0.7%	$129.80	+120.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	16,395	$5.608M	0.6%	$192.28	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	15,899	$4.385M	0.5%	$206.84	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	40,833	$4.105M	0.5%	$100.45	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	20,979	$3.924M	0.4%	$100.91	+84.5%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	19,209	$3.833M	0.4%	$176.92	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,781	$3.833M	0.4%	$275.45	+80.6%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	105,794	$3.635M	0.4%	$26.00	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	48,656	$3.616M	0.4%	$73.98	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	38,005	$3.477M	0.4%	$95.33	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	72,442	$3.422M	0.4%	$45.89	—	MTG-BKD SECS ETF	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	58,999	$3.328M	0.4%	$57.63	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	22,648	$3.32M	0.4%	$152.18	-4.1%	COM	713448108
IWR	ISHARES TR	30,999	$3.134M	0.4%	$75.78	—	RUS MID CAP ETF	464287499
VFLO	VICTORY PORTFOLIOS II	75,101	$3.015M	0.3%	$34.28	—	SHARES FREE CASH	92647X830
LRCX	LAM RESEARCH CORP	13,375	$2.909M	0.3%	$74.98	+107.2%	COM NEW	512807306
GEN	GEN DIGITAL INC	106,583	$2.812M	0.3%	$28.19	-4.8%	COM	668771108
GRND	GRINDR INC	225,000	$2.795M	0.3%	$16.55	-17.9%	COM	39854F101
JPM	JPMORGAN CHASE & CO.	8,869	$2.756M	0.3%	$126.33	+145.0%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	83,036	$2.673M	0.3%	$30.11	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	4,198	$2.61M	0.3%	$426.32	—	UNIT SER 1	46090E103
KLAC	KLA CORP	1,683	$2.6M	0.3%	$295.57	+296.5%	COM NEW	482480100
VT	VANGUARD INTL EQUITY INDEX F	17,833	$2.585M	0.3%	$128.52	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	3,914	$2.533M	0.3%	$164.31	+238.1%	COM	149123101
VTEC	VANGUARD CALIF TAX FREE FDS	24,412	$2.463M	0.3%	$101.10	—	TAX EXEMPT BD FD	922021605
EEM	ISHARES TR	41,671	$2.421M	0.3%	$42.95	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	18,689	$2.412M	0.3%	$111.84	—	CORE S&P SCP ETF	464287804
VEEV	VEEVA SYS INC	10,934	$2.394M	0.3%	$199.14	+33.2%	CL A COM	922475108
AXP	AMERICAN EXPRESS CO	6,657	$2.384M	0.3%	$216.64	+64.8%	COM	025816109
SRLN	SSGA ACTIVE ETF TR	54,314	$2.249M	0.3%	$41.40	—	STATE STREET BLA	78467V608
VENU	VENU HLDG CORP	245,103	$2.145M	0.2%	$10.66	+4.0%	COM	92333E104
IJH	ISHARES TR	29,598	$2.079M	0.2%	$70.93	—	CORE S&P MCP ETF	464287507
EAGG	ISHARES TR	42,129	$2.023M	0.2%	$48.64	—	ESG AWR US AGRGT	46435U549
EMXC	ISHARES INC	25,931	$2.003M	0.2%	$56.03	—	MSCI EMRG CHN	46434G764
CBOE	CBOE GLOBAL MKTS INC	7,105	$1.924M	0.2%	$220.12	+13.0%	COM	12503M108
IBIT	ISHARES BITCOIN TRUST ETF	35,051	$1.893M	0.2%	$50.44	—	SHS BEN INT	46438F101
TSLA	TESLA INC	4,157	$1.823M	0.2%	$301.15	+47.2%	COM	88160R101
HD	HOME DEPOT INC	4,694	$1.78M	0.2%	$252.77	+44.2%	COM	437076102
PHYS	SPROTT ASSET MANAGEMENT LP	50,000	$1.759M	0.2%	$25.35	—	PHYSICAL GOLD TR	85207H104
VTC	VANGUARD SCOTTSDALE FDS	22,392	$1.748M	0.2%	$74.50	—	TOTAL CORP BND	92206C573
CVX	CHEVRON CORP NEW	10,339	$1.718M	0.2%	$86.94	+74.1%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	15,680	$1.682M	0.2%	$84.64	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	6,329	$1.68M	0.2%	$179.50	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	11,426	$1.662M	0.2%	$169.04	—	STATE STREET TEC	81369Y803
NYF	ISHARES TR	29,506	$1.59M	0.2%	$53.35	—	NEW YORK MUN ETF	464288323
EQAL	INVESCO EXCH TRADED FD TR II	28,407	$1.566M	0.2%	$48.44	—	RUSEL 1000 EQL	46138E420
MS	MORGAN STANLEY	8,105	$1.55M	0.2%	$49.11	+239.0%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	6,487	$1.537M	0.2%	$192.40	+15.5%	COM	14040H105
GSEW	GOLDMAN SACHS ETF TR	17,264	$1.53M	0.2%	$76.76	—	EQUAL WEIGHT US	381430438
RNAM	AVIDITY BIOSCIENCES INC	20,778	$1.508M	0.2%	$41.79	+54.6%	COM	05370A108
SPTL	SPDR SERIES TRUST	55,165	$1.477M	0.2%	$27.22	—	STATE STREET SPD	78464A664
SCHX	SCHWAB STRATEGIC TR	48,307	$1.322M	0.1%	$24.00	—	US LRG CAP ETF	808524201
SPMB	SPDR SERIES TRUST	58,350	$1.315M	0.1%	$21.96	—	STATE STREET SPD	78464A383
IAU	ISHARES GOLD TR	14,714	$1.276M	0.1%	$36.05	—	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	8,650	$1.269M	0.1%	$127.89	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	5,750	$1.246M	0.1%	$112.95	+101.4%	COM	00287Y109
IWD	ISHARES TR	5,547	$1.216M	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	12,200	$1.211M	0.1%	$68.08	—	Put	464287465
DGRO	ISHARES TR	16,451	$1.176M	0.1%	$58.79	—	CORE DIV GRWTH	46434V621
SUSB	ISHARES TR	45,519	$1.149M	0.1%	$24.64	—	ESG AWRE 1 5 YR	46435G243
IBM	INTERNATIONAL BUSINESS MACHS	3,715	$1.107M	0.1%	$168.17	+77.7%	COM	459200101
GLD	SPDR GOLD TR	2,584	$1.094M	0.1%	$200.53	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	5,739	$1.092M	0.1%	$75.59	+214.9%	COM	68389X105
PRMB	PRIMO BRANDS CORPORATION	57,961	$1.075M	0.1%	$28.07	-34.2%	CLASS A COM SHS	741623102
CALI	BLACKROCK ETF TRUST II	20,881	$1.056M	0.1%	$50.36	—	ISHARES SHORT-TE	092528884
ESGG	FLEXSHARES TR	4,905	$1.019M	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
USMV	ISHARES TR	10,699	$1.012M	0.1%	$61.44	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	1,043	$998K	0.1%	$444.74	+103.7%	COM	22160K105
AMP	AMERIPRISE FINL INC	1,949	$990K	0.1%	$346.57	+36.7%	COM	03076C106
SMH	VANECK ETF TRUST	2,472	$980K	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
NRG	NRG ENERGY INC	6,172	$978K	0.1%	$78.30	+111.1%	COM NEW	629377508
BOND	PIMCO ETF TR	10,296	$964K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
VTEI	VANGUARD MUN BD FDS	9,332	$948K	0.1%	$101.57	—	INTERMEDIATE TRM	922907738
HOOD	ROBINHOOD MKTS INC	8,242	$910K	0.1%	$34.29	+279.2%	COM CL A	770700102
MINT	PIMCO ETF TR	9,023	$907K	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
DTCR	GLOBAL X FDS	37,186	$873K	0.1%	$17.20	—	DATA CTR & DIGIT	37954Y236
NOC	NORTHROP GRUMMAN CORP	1,334	$873K	0.1%	$342.01	+69.2%	COM	666807102
KRE	SPDR SERIES TRUST	12,713	$868K	0.1%	$59.39	—	STATE STREET SPD	78464A698
FREL	FIDELITY COVINGTON TRUST	30,325	$843K	0.1%	$27.02	—	MSCI RL EST ETF	316092857
AMGN	AMGEN INC	2,506	$827K	0.1%	$157.56	+100.5%	COM	031162100
VTV	VANGUARD INDEX FDS	4,047	$803K	0.1%	$159.55	—	VALUE ETF	922908744
WMT	WALMART INC	6,632	$791K	0.1%	$63.08	+69.9%	COM	931142103
FRT	FEDERAL RLTY INVT TR NEW	7,748	$789K	0.1%	$103.72	-6.1%	SH BEN INT NEW	313745101
TTD	THE TRADE DESK INC	21,753	$788K	0.1%	$95.41	-53.5%	COM CL A	88339J105
MRK	MERCK & CO INC	6,865	$762K	0.1%	$76.39	+22.1%	COM	58933Y105
ALL	ALLSTATE CORP	3,888	$760K	0.1%	$89.83	+127.2%	COM	020002101
CEFS	EXCHANGE LISTED FDS TR	32,778	$760K	0.1%	$23.18	—	SABA INT RATE	30151E806
HYD	VANECK ETF TRUST	14,676	$755K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
PAVE	GLOBAL X FDS	14,529	$747K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
LHX	L3HARRIS TECHNOLOGIES INC	2,152	$733K	0.1%	$195.84	+47.3%	COM	502431109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,275	$724K	0.1%	$38.13	—	RANGE NUCLEAR RE	301505475
GE	GE AEROSPACE	2,246	$719K	0.1%	$172.61	+74.3%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	2,118	$718K	0.1%	$331.34	+1.8%	COM	91324P102
CSCO	CISCO SYS INC	9,471	$717K	0.1%	$51.42	+43.5%	COM	17275R102
ESGE	ISHARES INC	14,603	$684K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
CRWD	CROWDSTRIKE HLDGS INC	1,453	$661K	0.1%	$446.80	+14.0%	CL A	22788C105
TJX	TJX COS INC NEW	4,156	$649K	0.1%	$49.40	+199.0%	COM	872540109
ESGD	ISHARES TR	6,577	$647K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
MSTR	STRATEGY INC	3,762	$643K	0.1%	$277.85	-17.1%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	638	$623K	0.1%	$557.79	+45.8%	COM	38141G104
RTX	RTX CORPORATION	3,077	$615K	0.1%	$79.34	+118.5%	COM	75513E101
BAC	BANK AMERICA CORP	11,405	$600K	0.1%	$40.22	+31.0%	COM	060505104
V	VISA INC	1,774	$581K	0.1%	$230.80	+47.5%	COM CL A	92826C839
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,675	$570K	0.1%	$75.05	—	SHS REP COM UT	389637109
VEU	VANGUARD INTL EQUITY INDEX F	7,210	$553K	0.1%	$56.23	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	2,537	$546K	0.1%	$157.86	+23.5%	COM	438516106
XOM	EXXON MOBIL CORP	4,160	$537K	0.1%	$33.44	+245.4%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	6,571	$536K	0.1%	$64.78	—	AVANTIS EMGMKT	025072604
PSP	INVESCO EXCHANGE TRADED FD T	7,556	$529K	0.1%	$69.18	—	GBL LISTED PVT	46137V118
QUAL	ISHARES TR	2,580	$525K	0.1%	$134.23	—	MSCI USA QLT FCT	46432F339
FDX	FEDEX CORP	1,670	$523K	0.1%	$261.56	0.0%	COM	31428X106
IWF	ISHARES TR	1,088	$512K	0.1%	$331.91	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	5,726	$509K	0.1%	$86.63	0.0%	COM	949746101
IVW	ISHARES TR	4,036	$500K	0.1%	$95.35	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,263	$497K	0.1%	$134.93	+46.0%	COM	478160104
T	AT&T INC	19,638	$471K	0.1%	$16.96	+49.1%	COM	00206R102
CLS	CELESTICA INC	1,500	$470K	0.1%	$56.72	+431.3%	COM	15101Q207
MO	ALTRIA GROUP INC	7,417	$457K	0.1%	$40.45	+46.8%	COM	02209S103
META	META PLATFORMS INC	715	$444K	0.0%	$388.50	+71.8%	CL A	30303M102
VCTR	VICTORY CAP HLDGS INC	6,576	$442K	0.0%	$34.81	+81.9%	COM CL A	92645B103
SHOP	SHOPIFY INC	2,785	$440K	0.0%	$72.09	+122.7%	CL A SUB VTG SHS	82509L107
LQD	ISHARES TR	3,959	$439K	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
MMM	3M CO	2,532	$433K	0.0%	$139.10	+17.3%	COM	88579Y101
GUNR	FLEXSHARES TR	8,553	$422K	0.0%	$41.04	—	MORNSTAR UPSTR	33939L407
GEV	GE VERNOVA INC	655	$421K	0.0%	$316.01	+92.7%	COM	36828A101
ADBE	ADOBE INC	1,383	$421K	0.0%	$360.86	-5.8%	COM	00724F101
ESGU	ISHARES TR	2,780	$420K	0.0%	$100.65	—	ESG AWR MSCI USA	46435G425
AOM	ISHARES TR	8,515	$412K	0.0%	$43.44	—	CORE 40/60 MODER	464289875
BLDR	BUILDERS FIRSTSOURCE INC	3,097	$399K	0.0%	$112.38	0.0%	COM	12008R107
ROK	ROCKWELL AUTOMATION INC	940	$396K	0.0%	$212.94	+76.2%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	9,850	$395K	0.0%	$35.61	+13.7%	COM	92343V104
GILD	GILEAD SCIENCES INC	3,210	$389K	0.0%	$90.30	+33.9%	COM	375558103
NFLX	NETFLIX INC	4,406	$388K	0.0%	$98.29	+9.7%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	17,834	$385K	0.0%	$21.16	—	US REIT ETF	808524847
SCHW	SCHWAB CHARLES CORP	3,681	$378K	0.0%	$94.74	0.0%	COM	808513105
LLY	ELI LILLY & CO	364	$376K	0.0%	$955.55	0.0%	COM	532457108
BP	BP PLC	10,634	$374K	0.0%	$35.16	—	SPONSORED ADR	055622104
IWN	ISHARES TR	1,907	$373K	0.0%	$126.25	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	1,570	$367K	0.0%	$247.12	+0.4%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	6,395	$366K	0.0%	$52.33	-9.2%	COM	110122108
SNA	SNAP ON INC	1,000	$363K	0.0%	$193.64	+75.8%	COM	833034101
PG	PROCTER AND GAMBLE CO	2,443	$353K	0.0%	$146.69	+0.3%	COM	742718109
QCOM	QUALCOMM INC	2,186	$353K	0.0%	$118.21	+44.5%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,565	$352K	0.0%	$120.91	—	DIV APP ETF	921908844
IDEV	ISHARES TR	4,118	$351K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
KMB	KIMBERLY-CLARK CORP	3,480	$349K	0.0%	$100.88	+7.5%	COM	494368103
XLE	SELECT SECTOR SPDR TR	7,323	$349K	0.0%	$68.57	—	STATE STREET ENE	81369Y506
TRV	TRAVELERS COMPANIES INC	1,274	$346K	0.0%	$280.61	0.0%	COM	89417E109
AMLP	ALPS ETF TR	6,963	$342K	0.0%	$28.41	—	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	1,002	$337K	0.0%	$229.35	0.0%	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	1,000	$336K	0.0%	$174.59	+97.3%	COM	859241101
CMF	ISHARES TR	5,745	$332K	0.0%	$57.74	—	CALIF MUN BD ETF	464288356
TLT	ISHARES TR	3,757	$332K	0.0%	$104.53	—	20 YR TR BD ETF	464287432
OTF	BLUE OWL TECHNOLOGY FIN CORP	22,740	$330K	0.0%	$13.98	-2.3%	COMMON STOCK	095924106
VGT	VANGUARD WORLD FD	419	$318K	0.0%	$295.66	—	INF TECH ETF	92204A702
VLGEA	VILLAGE SUPER MKT INC	8,891	$317K	0.0%	$21.77	+57.7%	CL A NEW	927107409
LMT	LOCKHEED MARTIN CORP	542	$313K	0.0%	$334.26	+42.5%	COM	539830109
ACWI	ISHARES TR	2,146	$311K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
EDV	VANGUARD WORLD FD	4,659	$309K	0.0%	$72.74	—	EXTENDED DUR	921910709
OBDC	BLUE OWL CAPITAL CORPORATION	23,470	$299K	0.0%	$13.42	-8.0%	COM	69121K104
LOW	LOWES COS INC	1,053	$292K	0.0%	$182.70	+31.3%	COM	548661107
DHR	DANAHER CORPORATION	1,205	$289K	0.0%	$219.54	0.0%	COM	235851102
FID	FIRST TR EXCHANGE TRADED FD	13,593	$284K	0.0%	$15.82	—	S&P INTL DIVID	33738R688
DIS	DISNEY WALT CO	2,501	$284K	0.0%	$96.26	+13.8%	COM	254687106
HYMB	SPDR SERIES TRUST	11,196	$282K	0.0%	$42.21	—	STATE STREET SPD	78464A284
DIA	SPDR DOW JONES INDL AVERAGE	569	$281K	0.0%	$355.15	—	UT SER 1	78467X109
ARTY	ISHARES TR	5,518	$281K	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
VUG	VANGUARD INDEX FDS	557	$270K	0.0%	$408.48	—	GROWTH ETF	922908736
INTC	INTEL CORP	5,586	$270K	0.0%	$37.76	0.0%	COM	458140100
NKE	NIKE INC	4,169	$269K	0.0%	$113.67	-42.9%	CL B	654106103
HPE	HEWLETT PACKARD ENTERPRISE C	12,251	$269K	0.0%	$23.44	0.0%	COM	42824C109
SLB	SLB LIMITED	5,569	$259K	0.0%	$36.06	0.0%	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	7,907	$257K	0.0%	$32.44	—	US LCAP GR ETF	808524300
ELV	ELEVANCE HEALTH INC FORMERLY	668	$255K	0.0%	$310.30	+8.5%	COM	036752103
VCR	VANGUARD WORLD FD	621	$253K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FDS	3,183	$251K	0.0%	$78.91	—	SHORT TRM BOND	921937827
VRTX	VERTEX PHARMACEUTICALS INC	566	$248K	0.0%	$408.58	+5.5%	COM	92532F100
DE	DEERE & CO	475	$245K	0.0%	$467.69	0.0%	COM	244199105
CALM	CAL MAINE FOODS INC	3,182	$245K	0.0%	$61.89	+40.0%	COM NEW	128030202
CI	THE CIGNA GROUP	860	$239K	0.0%	$279.23	0.0%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	991	$226K	0.0%	$224.60	0.0%	COM	007903107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,500	$224K	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
XPRO	EXPRO GROUP HOLDINGS NV	13,515	$219K	0.0%	$8.49	+58.9%	COM	N3144W105
ZS	ZSCALER INC	1,025	$216K	0.0%	$199.95	+41.2%	COM	98980G102
NEE	NEXTERA ENERGY INC	2,625	$216K	0.0%	$82.50	0.0%	COM	65339F101
USIG	ISHARES TR	4,134	$215K	0.0%	$51.45	—	USD INV GRDE ETF	464288620
FLR	FLUOR CORP NEW	4,848	$211K	0.0%	$39.88	+10.9%	COM	343412102
DFUS	DIMENSIONAL ETF TRUST	2,764	$209K	0.0%	$64.23	—	US EQUITY MARKET	25434V401
BA	BOEING CO	841	$208K	0.0%	$205.66	0.0%	COM	097023105
GABC	GERMAN AMERN BANCORP INC	5,000	$203K	0.0%	$39.03	0.0%	COM	373865104
OXY	OCCIDENTAL PETE CORP	4,657	$201K	0.0%	$41.55	0.0%	COM	674599105
—	BLACKROCK MUNIYIELD N Y QUAL	10,099	$102K	0.0%	$9.98	—	COM	09255E102
—	BNY MELLON STRATEGIC MUNS IN	10,885	$70,241	0.0%	$6.27	—	COM	05588W108