Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	373,844	$108M	15.7%	$210.99	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	551,668	$38.77M	5.6%	$71.56	—	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,254,005	$30.12M	4.4%	$25.08	—	INTL QUAN VALUE	02072L201
HYMB	SPDR SER TR	1,097,107	$28.06M	4.1%	$32.66	—	NUVEEN BLOOMBERG	78464A284
TBIL	RBB FD INC	502,135	$25.04M	3.6%	$49.88	—	US TREAS 3 MNTH	74933W452
QMOM	EA SERIES TRUST	370,444	$23.76M	3.4%	$46.37	—	US QUAN MOMENTUM	02072L409
ITAN	EA SERIES TRUST	710,454	$22.07M	3.2%	$23.38	—	SPARKLINE INTANG	02072L771
SYLD	CAMBRIA ETF TR	301,085	$20.62M	3.0%	$61.63	—	SHSHLD YIELD ETF	132061201
TFI	SPDR SER TR	414,862	$18.93M	2.7%	$48.39	—	NUVEEN BLMBRG MU	78468R721
DLN	WISDOMTREE TR	218,498	$17M	2.5%	$65.79	—	US LARGECAP DIVD	97717W307
AAPL	APPLE INC	66,857	$16.74M	2.4%	$164.77	+42.3%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	735,257	$16.69M	2.4%	$34.80	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	822,596	$15.22M	2.2%	$28.12	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	481,364	$13.42M	1.9%	$45.35	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	124,193	$13.23M	1.9%	$108.63	—	NATIONAL MUN ETF	464288414
IQDG	WISDOMTREE TR	373,261	$12.77M	1.8%	$34.40	—	INTL QULTY DIV	97717X131
MSFT	MICROSOFT CORP	27,684	$11.67M	1.7%	$327.67	+28.9%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	465,220	$10.78M	1.6%	$41.37	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	18,054	$10.63M	1.5%	$473.51	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	109,774	$10.6M	1.5%	$79.34	—	US SML CP VALU	025072877
AVUV	AMERICAN CENTY ETF TR	25	$10.37M	1.5%	$79.34	—	Put	025072877
NVDA	NVIDIA CORPORATION	75,170	$10.09M	1.5%	$94.02	+46.6%	COM	67066G104
HYD	VANECK ETF TRUST	191,107	$9.92M	1.4%	$54.52	—	HIGH YLD MUNIETF	92189H409
VEA	VANGUARD TAX-MANAGED FDS	123,485	$5.905M	0.9%	$49.80	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	13,876	$5.695M	0.8%	$258.44	—	GROWTH ETF	922908736
IFLN	INVESCO EXCH TRADED FD TR II	314,063	$5.678M	0.8%	$18.24	—	FNDMNTL HY CRP	46138E719
META	META PLATFORMS INC	9,456	$5.537M	0.8%	$324.57	+80.2%	CL A	30303M102
AMZN	AMAZON COM INC	25,045	$5.495M	0.8%	$130.91	+56.3%	COM	023135106
LOAR	LOAR HOLDINGS INC	20	$5.012M	0.7%	$81.97	0.0%	COM SHS	53947R105
EFG	ISHARES TR	50,417	$4.882M	0.7%	$93.74	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	16,323	$4.254M	0.6%	$185.15	+54.5%	COM	031162100
SPY	SPDR S&P 500 ETF TR	7,034	$4.122M	0.6%	$484.12	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	65,245	$3.845M	0.6%	$62.16	—	VG TL INTL STK F	921909768
V	VISA INC	11,811	$3.733M	0.5%	$236.25	+26.3%	COM CL A	92826C839
CVGI	COMMERCIAL VEH GROUP INC	1,502	$3.296M	0.5%	$2.67	0.0%	COM	202608105
SCHM	SCHWAB STRATEGIC TR	115,000	$3.187M	0.5%	$45.31	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	11,018	$2.91M	0.4%	$243.18	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,411	$2.906M	0.4%	$338.88	+36.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	11,997	$2.876M	0.4%	$150.31	+51.7%	COM	46625H100
GOOGL	ALPHABET INC	14,930	$2.826M	0.4%	$113.38	+53.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	12,233	$2.703M	0.4%	$214.80	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	5,257	$2.687M	0.4%	$407.27	—	UNIT SER 1	46090E103
IWF	ISHARES TR	6,447	$2.589M	0.4%	$296.88	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	100,044	$2.587M	0.4%	$47.47	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	4,653	$2.507M	0.4%	$429.02	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	25,678	$2.334M	0.3%	$73.07	+27.4%	COM	194162103
IJR	ISHARES TR	20,116	$2.318M	0.3%	$113.05	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	4,023	$2.291M	0.3%	$509.88	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	8,941	$2.148M	0.3%	$220.57	—	SMALL CP ETF	922908751
TSLA	TESLA INC	5,317	$2.147M	0.3%	$292.09	+10.2%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	76,685	$2.095M	0.3%	$43.60	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	32,853	$2.047M	0.3%	$104.48	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	4,019	$2.033M	0.3%	$434.62	+27.2%	COM	91324P102
EFV	ISHARES TR	38,725	$2.032M	0.3%	$48.56	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	10,578	$2.014M	0.3%	$120.27	+46.1%	CAP STK CL C	02079K107
DFSI	DIMENSIONAL ETF TRUST	60,338	$1.982M	0.3%	$32.92	—	INTERNATIONAL	25434V690
NULG	NUSHARES ETF TR	22,665	$1.946M	0.3%	$64.36	—	NUVEEN ESG LRGCP	67092P201
IXUS	ISHARES TR	29,083	$1.924M	0.3%	$68.97	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	7,997	$1.854M	0.3%	$152.21	+20.1%	COM	11135F101
DSI	ISHARES TR	16,668	$1.838M	0.3%	$82.64	—	MSCI KLD400 SOC	464288570
MA	MASTERCARD INCORPORATED	3,443	$1.813M	0.3%	$340.52	+51.1%	CL A	57636Q104
NULV	NUSHARES ETF TR	36,241	$1.427M	0.2%	$37.80	—	NUVEEN ESG LRGVL	67092P300
COMP	COMPASS INC	228,754	$1.338M	0.2%	$6.33	0.0%	CL A	20464U100
ABBV	ABBVIE INC	7,279	$1.294M	0.2%	$152.23	+16.5%	COM	00287Y109
BOXX	EA SERIES TRUST	11,137	$1.228M	0.2%	$108.39	—	ALPHA ARCH 1-3	02072L565
JNJ	JOHNSON & JOHNSON	8,476	$1.226M	0.2%	$149.09	+0.3%	COM	478160104
NYF	ISHARES TR	22,891	$1.218M	0.2%	$53.49	—	NEW YORK MUN ETF	464288323
VOE	VANGUARD INDEX FDS	7,250	$1.173M	0.2%	$151.01	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE INC	6,626	$1.142M	0.2%	$114.45	+47.5%	COM	09260D107
NUSC	NUSHARES ETF TR	27,270	$1.142M	0.2%	$38.74	—	NUVEEN ESG SMLCP	67092P607
LLY	ELI LILLY & CO	1,471	$1.136M	0.2%	$365.00	+125.0%	COM	532457108
AVSD	AMERICAN CENTY ETF TR	19,573	$1.09M	0.2%	$55.41	—	AVANTIS RESPONSI	025072299
XBIL	RBB FD INC	21,687	$1.085M	0.2%	$50.13	—	US TRSRY 6 MNTH	74933W460
DMXF	ISHARES TR	16,170	$1.045M	0.2%	$65.96	—	ESG EAFE ETF	46436E759
NUMG	NUSHARES ETF TR	22,033	$1.044M	0.2%	$42.05	—	NUVEEN ESG MIDCP	67092P409
PG	PROCTER AND GAMBLE CO	6,170	$1.034M	0.1%	$137.26	+20.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,123	$1.029M	0.1%	$566.79	+62.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	8,283	$1.001M	0.1%	$133.24	+8.0%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	5,066	$992K	0.1%	$177.03	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	15,563	$939K	0.1%	$45.29	+57.7%	COM	90353T100
IWP	ISHARES TR	7,370	$934K	0.1%	$115.53	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	2,346	$913K	0.1%	$319.58	+24.3%	COM	437076102
XOM	EXXON MOBIL CORP	8,478	$912K	0.1%	$75.98	+47.9%	COM	30231G102
NFLX	NETFLIX INC	1,023	$912K	0.1%	$37.84	+117.5%	COM	64110L106
ORCL	ORACLE CORP	5,418	$903K	0.1%	$112.56	+56.2%	COM	68389X105
NOW	SERVICENOW INC	849	$900K	0.1%	$129.81	+56.1%	COM	81762P102
AGG	ISHARES TR	9,127	$884K	0.1%	$105.53	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	8,209	$873K	0.1%	$79.00	+23.1%	CL A	82509L107
NUMV	NUSHARES ETF TR	24,282	$845K	0.1%	$30.86	—	NUVEEN ESG MIDVL	67092P508
IWS	ISHARES TR	6,439	$833K	0.1%	$122.64	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	8,849	$800K	0.1%	$54.85	+56.4%	COM	931142103
FNDX	SCHWAB STRATEGIC TR	30,360	$719K	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
APH	AMPHENOL CORP NEW	10,094	$701K	0.1%	$63.98	+8.4%	CL A	032095101
DFSV	DIMENSIONAL ETF TRUST	22,360	$688K	0.1%	$25.70	—	US SMALL CAP VAL	25434V815
VOT	VANGUARD INDEX FDS	2,696	$684K	0.1%	$252.28	—	MCAP GR IDXVIP	922908538
VTEB	VANGUARD MUN BD FDS	13,621	$683K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	7,599	$677K	0.1%	$91.35	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	8,322	$629K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	14,129	$622K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,827	$611K	0.1%	$274.00	+15.6%	COM	79466L302
BAC	BANK AMERICA CORP	13,892	$611K	0.1%	$35.99	+19.0%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	1,144	$597K	0.1%	$338.54	+53.9%	COM NEW	46120E602
SPMD	SPDR SER TR	10,805	$591K	0.1%	$49.72	—	PORTFOLIO S&P400	78464A847
SUB	ISHARES TR	5,551	$586K	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
ADBE	ADOBE INC	1,305	$580K	0.1%	$593.01	-16.5%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,999	$580K	0.1%	$274.86	+10.6%	COM	009158106
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,715	$571K	0.1%	$53.24	—	SHS REP COM UT	389637109
OKE	ONEOK INC NEW	5,644	$567K	0.1%	$81.49	+18.8%	COM	682680103
EEM	ISHARES TR	13,509	$565K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	4,873	$564K	0.1%	$99.07	+19.4%	COM	75513E101
MCD	MCDONALDS CORP	1,942	$563K	0.1%	$233.25	+24.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	4,422	$558K	0.1%	$129.68	-5.7%	CL B	911312106
KO	COCA COLA CO	8,795	$548K	0.1%	$52.01	+21.3%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	20,879	$544K	0.1%	$41.65	—	US LCAP VA ETF	808524409
OBIL	RBB FD INC	10,866	$544K	0.1%	$50.26	—	US TREASRY 12 MT	74933W478
CSCO	CISCO SYS INC	9,156	$542K	0.1%	$47.50	+16.6%	COM	17275R102
DIS	DISNEY WALT CO	4,828	$538K	0.1%	$125.32	-17.4%	COM	254687106
HON	HONEYWELL INTL INC	2,356	$532K	0.1%	$181.85	+12.0%	COM	438516106
PRFZ	INVESCO EXCHANGE TRADED FD T	12,442	$518K	0.1%	$41.61	—	FTSE RAFI 1500	46137V597
INTU	INTUIT	813	$511K	0.1%	$633.29	+0.2%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	888	$508K	0.1%	$357.95	+52.2%	COM	38141G104
IWY	ISHARES TR	2,126	$500K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
PFE	PFIZER INC	18,766	$498K	0.1%	$37.17	-32.4%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	21,510	$488K	0.1%	$40.82	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	1,509	$486K	0.1%	$300.29	—	RUS 1000 ETF	464287622
DXCM	DEXCOM INC	6,221	$484K	0.1%	$89.71	-17.5%	COM	252131107
CSX	CSX CORP	14,729	$475K	0.1%	$35.01	-3.8%	COM	126408103
AXP	AMERICAN EXPRESS CO	1,580	$469K	0.1%	$202.97	+39.7%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	11,623	$469K	0.1%	$40.34	—	FTSE RAFI 1000	46137V613
ADI	ANALOG DEVICES INC	2,151	$457K	0.1%	$196.56	+10.3%	COM	032654105
DHR	DANAHER CORPORATION	1,972	$453K	0.1%	$262.19	-7.0%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	5,946	$450K	0.1%	$58.25	0.0%	CL A	69608A108
MRK	MERCK & CO INC	4,475	$445K	0.1%	$88.88	+11.1%	COM	58933Y105
MRK	MERCK & CO INC	1	$442K	0.1%	$88.88	+11.1%	Put	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,982	$436K	0.1%	$155.13	+39.4%	COM	459200101
CVX	CHEVRON CORP NEW	2,984	$432K	0.1%	$118.51	+22.8%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	12,602	$419K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
QCOM	QUALCOMM INC	2,542	$391K	0.1%	$133.59	+19.4%	COM	747525103
SHV	ISHARES TR	3,526	$388K	0.1%	$110.11	—	SHORT TREAS BD	464288679
PODD	INSULET CORP	1,452	$379K	0.1%	$205.35	+22.6%	COM	45784P101
GE	GE AEROSPACE	2,251	$375K	0.1%	$110.98	+59.6%	COM NEW	369604301
IWV	ISHARES TR	1,106	$370K	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
PXF	INVESCO EXCH TRADED FD TR II	7,661	$367K	0.1%	$47.89	—	FTSE RAFI DEV	46138E743
BSCR	INVESCO EXCH TRD SLF IDX FD	18,672	$364K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
PXH	INVESCO EXCH TRADED FD TR II	17,471	$358K	0.1%	$20.48	—	FTSE RAFI EMNG	46138E727
IDXX	IDEXX LABS INC	854	$353K	0.1%	$485.80	-9.7%	COM	45168D104
NEE	NEXTERA ENERGY INC	4,854	$348K	0.1%	$55.85	+34.3%	COM	65339F101
MTD	METTLER TOLEDO INTERNATIONAL	278	$340K	0.0%	$1403.70	-7.0%	COM	592688105
IUSG	ISHARES TR	2,438	$340K	0.0%	$88.94	—	CORE S&P US GWT	464287671
AMP	AMERIPRISE FINL INC	632	$336K	0.0%	$426.54	+23.4%	COM	03076C106
CMCSA	COMCAST CORP NEW	8,893	$334K	0.0%	$31.88	+25.5%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	3,721	$332K	0.0%	$75.80	+25.0%	COM	209115104
RJF	RAYMOND JAMES FINL INC	2,111	$328K	0.0%	$102.14	+45.5%	COM	754730109
ABNB	AIRBNB INC	2,492	$327K	0.0%	$151.50	-11.1%	COM CL A	009066101
LIN	LINDE PLC	777	$325K	0.0%	$370.34	+21.2%	SHS	G54950103
IWR	ISHARES TR	3,656	$323K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
T	AT&T INC	14,116	$321K	0.0%	$16.45	+30.8%	COM	00206R102
FNDE	SCHWAB STRATEGIC TR	11,053	$321K	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
DUK	DUKE ENERGY CORP NEW	2,950	$318K	0.0%	$87.29	+24.6%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	3,760	$316K	0.0%	$75.00	+35.0%	COM	595112103
IYW	ISHARES TR	1,972	$315K	0.0%	$108.87	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	892	$314K	0.0%	$294.24	+20.6%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	4,390	$308K	0.0%	$50.67	+31.6%	COM	949746101
XSOE	WISDOMTREE TR	10,086	$307K	0.0%	$30.70	—	EM EX ST-OWNED	97717X578
VV	VANGUARD INDEX FDS	1,138	$307K	0.0%	$263.85	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	3,291	$304K	0.0%	$58.42	+48.9%	COM	375558103
ETN	EATON CORP PLC	913	$303K	0.0%	$279.44	+24.2%	SHS	G29183103
IEMG	ISHARES INC	5,696	$297K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
APP	APPLOVIN CORP	909	$294K	0.0%	$252.97	0.0%	COM CL A	03831W108
CMG	CHIPOTLE MEXICAN GRILL INC	4,804	$290K	0.0%	$61.61	-2.2%	COM	169656105
—	BLACKROCK INC	277	$284K	0.0%	$949.60	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,146	$276K	0.0%	$244.86	0.0%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	2,152	$275K	0.0%	$120.99	—	HIGH DIV YLD	921946406
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	710	$274K	0.0%	$267.63	+44.8%	CL A	989207105
BNDX	VANGUARD CHARLOTTE FDS	5,571	$273K	0.0%	$52.42	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	6,816	$273K	0.0%	$30.01	+31.3%	COM	92343V104
PDBC	INVESCO ACTVELY MNGD ETC FD	20,909	$272K	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
EMR	EMERSON ELEC CO	2,183	$271K	0.0%	$99.73	+19.3%	COM	291011104
PGR	PROGRESSIVE CORP	1,122	$269K	0.0%	$231.96	0.0%	COM	743315103
LOW	LOWES COS INC	1,078	$266K	0.0%	$242.26	+8.0%	COM	548661107
TJX	TJX COS INC NEW	2,172	$262K	0.0%	$100.72	+16.9%	COM	872540109
PEP	PEPSICO INC	1,694	$258K	0.0%	$148.16	+5.7%	COM	713448108
FNDA	SCHWAB STRATEGIC TR	8,636	$256K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
TMO	THERMO FISHER SCIENTIFIC INC	491	$255K	0.0%	$534.42	+2.5%	COM	883556102
PM	PHILIP MORRIS INTL INC	2,097	$252K	0.0%	$92.56	+30.3%	COM	718172109
PINS	PINTEREST INC	8,681	$252K	0.0%	$31.43	0.0%	CL A	72352L106
—	INVESCO EXCH TRD SLF IDX FD	12,181	$252K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
PYPL	PAYPAL HLDGS INC	2,910	$248K	0.0%	$83.88	0.0%	COM	70450Y103
DECK	DECKERS OUTDOOR CORP	1,214	$247K	0.0%	$180.78	0.0%	COM	243537107
LMT	LOCKHEED MARTIN CORP	499	$243K	0.0%	$516.49	+2.1%	COM	539830109
CAT	CATERPILLAR INC	665	$241K	0.0%	$314.04	+21.6%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	567	$241K	0.0%	$376.96	—	UT SER 1	78467X109
KVUE	KENVUE INC	11,177	$239K	0.0%	$21.01	+3.2%	COM	49177J102
VTV	VANGUARD INDEX FDS	1,402	$237K	0.0%	$174.55	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	3,298	$237K	0.0%	$74.60	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	2,088	$236K	0.0%	$107.07	+5.9%	COM	002824100
UTWO	RBB FD INC	4,902	$236K	0.0%	$48.34	—	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	4,809	$235K	0.0%	$49.43	—	US TREAS 3 YR NT	74933W494
ALL	ALLSTATE CORP	1,197	$231K	0.0%	$189.83	0.0%	COM	020002101
UNP	UNION PAC CORP	1,007	$230K	0.0%	$227.00	+1.4%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	800	$229K	0.0%	$278.76	-1.0%	COM	773903109
SPGI	S&P GLOBAL INC	457	$228K	0.0%	$489.86	+2.7%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	2,858	$220K	0.0%	$75.52	0.0%	COM	064058100
NVO	NOVO-NORDISK A S	2,490	$214K	0.0%	$116.42	—	ADR	670100205
IJJ	ISHARES TR	1,712	$214K	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	793	$209K	0.0%	$235.52	+19.7%	COM	369550108
BKNG	BOOKING HOLDINGS INC	42	$209K	0.0%	$4764.13	0.0%	COM	09857L108
IJK	ISHARES TR	2,291	$208K	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
MSI	MOTOROLA SOLUTIONS INC	449	$208K	0.0%	$468.46	0.0%	COM NEW	620076307
CB	CHUBB LIMITED	743	$205K	0.0%	$281.36	0.0%	COM	H1467J104
SO	SOUTHERN CO	2,483	$204K	0.0%	$81.63	+3.5%	COM	842587107
XLK	SELECT SECTOR SPDR TR	877	$204K	0.0%	$232.55	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	798	$202K	0.0%	$263.59	0.0%	COM	444859102
—	ARISTA NETWORKS INC	1,830	$202K	0.0%	$110.53	—	COM	040413106
BA	BOEING CO	1,136	$201K	0.0%	$156.93	0.0%	COM	097023105
MELI	MERCADOLIBRE INC	118	$201K	0.0%	$1885.28	+3.3%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	498	$201K	0.0%	$279.48	+65.9%	COM	92532F100
—	ROYCE MICRO-CAP TR INC	15,179	$148K	0.0%	$9.75	—	COM	780915104
BLND	BLEND LABS INC	31,361	$132K	0.0%	$4.30	0.0%	CL A	09352U108
—	QURATE RETAIL INC	10,343	$3,413	0.0%	$0.33	—	COM SER A	74915M100
—	CERO THERAPEUTICS HLDGS INC	32,799	$1,968	0.0%	$0.06	—	CLASS A COM	71902K105