Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	119,242	$55.92M	9.4%	$414.34	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	95,864	$53.63M	9.0%	$485.82	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	1,811,803	$40M	6.7%	$34.06	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	135,375	$30.07M	5.0%	$184.00	+25.4%	COM	037833100
IWV	ISHARES TR	72,416	$23M	3.9%	$273.74	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	53,340	$20.02M	3.4%	$355.28	+14.0%	COM	594918104
DBEF	DBX ETF TR	374,541	$16.22M	2.7%	$39.71	—	XTRACK MSCI EAFE	233051200
CME	CME GROUP INC	50,211	$13.32M	2.2%	$194.65	+24.5%	COM	12572Q105
IJR	ISHARES TR	113,604	$11.88M	2.0%	$108.43	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	47,525	$11.66M	2.0%	$148.08	+69.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,977	$11.17M	1.9%	$352.41	+38.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	63,370	$9.8M	1.6%	$134.50	+34.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	89,619	$9.713M	1.6%	$101.12	+25.3%	COM	67066G104
BX	BLACKSTONE INC	63,050	$8.813M	1.5%	$104.02	+52.1%	COM	09260D107
PULS	PGIM ETF TR	176,187	$8.762M	1.5%	$49.63	—	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	15,158	$7.79M	1.3%	$453.99	—	S&P 500 ETF SHS	922908363
CBOE	CBOE GLOBAL MKTS INC	34,254	$7.751M	1.3%	$168.03	+22.9%	COM	12503M108
DFUV	DIMENSIONAL ETF TRUST	187,498	$7.727M	1.3%	$38.18	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	350,568	$7.548M	1.3%	$34.72	—	US BRD MKT ETF	808524102
PVAL	PUTNAM ETF TRUST	187,608	$7.144M	1.2%	$37.87	—	FOCUSED LAR CAP	746729300
XLV	SELECT SECTOR SPDR TR	43,872	$6.406M	1.1%	$136.38	—	SBI HEALTHCARE	81369Y209
BXSL	BLACKSTONE SECD LENDING FD	196,738	$6.366M	1.1%	$22.60	+31.2%	COMMON STOCK	09261X102
RYAN	RYAN SPECIALTY HOLDINGS INC	83,212	$6.147M	1.0%	$57.91	+17.4%	CL A	78351F107
AMZN	AMAZON COM INC	31,618	$6.016M	1.0%	$144.91	+49.8%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	45,772	$5.903M	1.0%	$115.90	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	15,538	$5.611M	0.9%	$331.19	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	5,171	$4.894M	0.8%	$961.85	0.0%	COM	09290D101
HDV	ISHARES TR	38,926	$4.715M	0.8%	$101.99	—	CORE HIGH DV ETF	46429B663
SCHV	SCHWAB STRATEGIC TR	167,402	$4.45M	0.7%	$40.90	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	19,688	$4.125M	0.7%	$136.36	+38.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	32,538	$3.87M	0.6%	$98.70	+8.6%	COM	30231G102
BAC	BANK AMERICA CORP	91,665	$3.825M	0.6%	$27.61	+58.0%	COM	060505104
ABT	ABBOTT LABS	28,772	$3.817M	0.6%	$99.00	+26.8%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	146,173	$3.66M	0.6%	$41.67	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	13,203	$3.629M	0.6%	$237.22	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	58,703	$3.623M	0.6%	$48.30	+24.4%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	154,063	$3.61M	0.6%	$36.49	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	18,354	$3.56M	0.6%	$170.84	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	20,728	$3.437M	0.6%	$143.65	+6.1%	COM	478160104
DE	DEERE & CO	6,583	$3.09M	0.5%	$365.14	+26.4%	COM	244199105
BINC	BLACKROCK ETF TRUST II	58,728	$3.076M	0.5%	$52.43	—	ISHARES FLEXIBLE	092528603
FWD	AB ACTIVE ETFS INC	37,402	$2.633M	0.4%	$71.92	—	DISRUPTORS ETF	00039J509
IJH	ISHARES TR	44,840	$2.616M	0.4%	$104.25	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	27,982	$2.615M	0.4%	$84.57	—	ENERGY	81369Y506
IJK	ISHARES TR	30,956	$2.578M	0.4%	$79.22	—	S&P MC 400GR ETF	464287606
SCHF	SCHWAB STRATEGIC TR	128,334	$2.538M	0.4%	$28.14	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	25,016	$2.502M	0.4%	$99.45	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	16,007	$2.501M	0.4%	$138.09	+32.1%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	89,938	$2.48M	0.4%	$24.79	—	EMRG MKTEQ ETF	808524706
VTHR	VANGUARD SCOTTSDALE FDS	9,887	$2.44M	0.4%	$212.82	—	VNG RUS3000IDX	92206C599
BITB	BITWISE BITCOIN ETF TR	54,070	$2.427M	0.4%	$38.90	—	SHS BEN INT	09174C104
DFAS	DIMENSIONAL ETF TRUST	40,237	$2.404M	0.4%	$60.52	—	US SMALL CAP ETF	25434V500
IYR	ISHARES TR	24,246	$2.322M	0.4%	$91.68	—	U.S. REAL ES ETF	464287739
OSEA	HARBOR ETF TRUST	84,619	$2.245M	0.4%	$26.32	—	INTERNATNAL COMP	41151J885
FISV	FISERV INC	10,131	$2.237M	0.4%	$122.71	+78.4%	COM	337738108
CMCSA	COMCAST CORP NEW	59,364	$2.191M	0.4%	$40.09	-12.6%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	25,715	$2.17M	0.4%	$53.97	+62.7%	CL A	69608A108
MCD	MCDONALDS CORP	6,883	$2.15M	0.4%	$260.48	+12.4%	COM	580135101
VFLO	VICTORY PORTFOLIOS II	60,947	$2.089M	0.3%	$34.28	—	SHARES FREE CASH	92647X830
SCHC	SCHWAB STRATEGIC TR	57,817	$2.074M	0.3%	$35.14	—	INTL SCEQT ETF	808524888
PG	PROCTER AND GAMBLE CO	12,132	$2.068M	0.3%	$141.14	+16.2%	COM	742718109
VB	VANGUARD INDEX FDS	9,120	$2.022M	0.3%	$213.67	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2.004M	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
VUG	VANGUARD INDEX FDS	5,199	$1.928M	0.3%	$329.24	—	GROWTH ETF	922908736
EFA	ISHARES TR	22,816	$1.865M	0.3%	$75.35	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	65,073	$1.819M	0.3%	$42.94	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	4,297	$1.804M	0.3%	$377.44	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	6,592	$1.797M	0.3%	$234.24	+9.2%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	30,518	$1.791M	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FD	6,735	$1.783M	0.3%	$253.41	—	HEALTH CAR ETF	92204A504
VONG	VANGUARD SCOTTSDALE FDS	18,453	$1.712M	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
DFIV	DIMENSIONAL ETF TRUST	42,682	$1.68M	0.3%	$37.65	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORP NEW	9,920	$1.659M	0.3%	$138.59	+8.6%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,103	$1.656M	0.3%	$507.33	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	6,043	$1.622M	0.3%	$246.67	+25.3%	COM	79466L302
IVV	ISHARES TR	2,777	$1.56M	0.3%	$499.27	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	58,182	$1.524M	0.3%	$41.42	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	8,695	$1.502M	0.3%	$149.90	—	VALUE ETF	922908744
USFR	WISDOMTREE TR	26,899	$1.354M	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
JCPB	J P MORGAN EXCHANGE TRADED F	28,517	$1.341M	0.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
RTX	RTX CORPORATION	10,081	$1.335M	0.2%	$77.05	+61.9%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	16,252	$1.272M	0.2%	$56.40	+37.7%	COM	808513105
VGT	VANGUARD WORLD FD	2,333	$1.265M	0.2%	$484.07	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,188	$1.261M	0.2%	$413.30	+55.6%	CL A	30303M102
SCHY	SCHWAB STRATEGIC TR	45,943	$1.166M	0.2%	$24.61	—	INTERNL DIVID	808524672
DVY	ISHARES TR	8,592	$1.154M	0.2%	$117.22	—	SELECT DIVID ETF	464287168
HEI	HEICO CORP NEW	4,312	$1.152M	0.2%	$169.30	+43.8%	COM	422806109
NEAR	ISHARES U S ETF TR	20,683	$1.052M	0.2%	$50.87	—	SHORT DURATION B	46431W507
IWD	ISHARES TR	5,463	$1.028M	0.2%	$165.52	—	RUS 1000 VAL ETF	464287598
MLPX	GLOBAL X FDS	16,034	$1.023M	0.2%	$63.81	—	GLB X MLP ENRG I	37954Y293
COST	COSTCO WHSL CORP NEW	1,057	$1M	0.2%	$673.25	+44.2%	COM	22160K105
RSG	REPUBLIC SVCS INC	3,921	$950K	0.2%	$151.31	+46.6%	COM	760759100
GLD	SPDR GOLD TR	3,264	$940K	0.2%	$198.43	—	GOLD SHS	78463V107
WMT	WALMART INC	10,668	$937K	0.2%	$59.78	+55.5%	COM	931142103
PGHY	INVESCO EXCH TRADED FD TR II	46,426	$920K	0.2%	$19.53	—	GLOBAL EX US HGH	46138E669
SPYM	SPDR SER TR	13,777	$906K	0.2%	$56.09	—	PORTFOLIO S&P500	78464A854
NVO	NOVO-NORDISK A S	12,849	$892K	0.1%	$86.02	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$863K	0.1%	$110.43	+46.8%	COM	45866F104
AXP	AMERICAN EXPRESS CO	3,167	$852K	0.1%	$164.25	+78.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,426	$779K	0.1%	$331.52	+78.2%	COM	38141G104
BILS	SPDR SER TR	7,793	$775K	0.1%	$99.45	—	BLOOMBERG 3-12 M	78468R523
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,440	$746K	0.1%	$63.17	—	SHS REP COM UT	389637109
IVE	ISHARES TR	3,893	$742K	0.1%	$175.56	—	S&P 500 VAL ETF	464287408
QQQM	INVESCO EXCH TRADED FD TR II	3,839	$741K	0.1%	$174.25	—	NASDAQ 100 ETF	46138G649
IDMO	INVESCO EXCH TRADED FD TR II	16,774	$741K	0.1%	$44.16	—	S&P INTL MOMNT	46138E222
VBR	VANGUARD INDEX FDS	3,935	$733K	0.1%	$186.26	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	2,319	$724K	0.1%	$312.68	+11.8%	SHS CLASS A	G1151C101
KO	COCA COLA CO	9,926	$711K	0.1%	$53.31	+21.9%	COM	191216100
FLMI	FRANKLIN TEMPLETON ETF TR	28,596	$699K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
DYNF	BLACKROCK ETF TRUST	14,230	$694K	0.1%	$50.49	—	ISHARES US EQUIT	09290C103
IVOG	VANGUARD ADMIRAL FDS INC	6,659	$687K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
NFLX	NETFLIX INC	732	$683K	0.1%	$60.01	+58.5%	COM	64110L106
DIS	DISNEY WALT CO	6,886	$680K	0.1%	$86.20	+23.3%	COM	254687106
IGM	ISHARES TR	7,384	$669K	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
SPYV	SPDR SER TR	13,108	$669K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	2,550	$656K	0.1%	$218.17	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	3,033	$626K	0.1%	$194.05	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	21,028	$619K	0.1%	$30.86	+1.4%	COM	126408103
EEM	ISHARES TR	14,148	$618K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
MGC	VANGUARD WORLD FD	3,065	$617K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
NEE	NEXTERA ENERGY INC	8,482	$601K	0.1%	$54.77	+25.4%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	12,069	$601K	0.1%	$45.69	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	1,094	$599K	0.1%	$406.21	+33.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,805	$594K	0.1%	$173.93	+14.1%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	25,416	$589K	0.1%	$38.72	—	US AGGREGATE B	808524839
LLY	ELI LILLY & CO	710	$586K	0.1%	$629.52	+31.3%	COM	532457108
MGK	VANGUARD WORLD FD	1,832	$566K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	5,968	$536K	0.1%	$95.06	-5.2%	COM	58933Y105
SPGI	S&P GLOBAL INC	996	$506K	0.1%	$388.21	+30.7%	COM	78409V104
UNP	UNION PAC CORP	2,085	$493K	0.1%	$209.81	+12.3%	COM	907818108
BALI	BLACKROCK ETF TRUST	16,205	$467K	0.1%	$28.79	—	ISHARES ADVANTAG	09290C863
VLO	VALERO ENERGY CORP	3,391	$448K	0.1%	$119.35	+8.4%	COM	91913Y100
PEP	PEPSICO INC	2,941	$441K	0.1%	$153.75	-6.7%	COM	713448108
CEG	CONSTELLATION ENERGY CORP	2,143	$432K	0.1%	$169.28	+57.5%	COM	21037T109
IWN	ISHARES TR	2,856	$431K	0.1%	$155.26	—	RUS 2000 VAL ETF	464287630
FNF	FIDELITY NATIONAL FINANCIAL	6,534	$425K	0.1%	$39.50	+41.9%	FNF GROUP COM	31620R303
FNDX	SCHWAB STRATEGIC TR	17,787	$420K	0.1%	$36.71	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	2,018	$403K	0.1%	$204.44	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	2,870	$401K	0.1%	$115.45	+39.9%	COM	68389X105
V	VISA INC	1,142	$400K	0.1%	$246.38	+36.5%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	2,327	$386K	0.1%	$110.59	+50.9%	COM	828806109
IVW	ISHARES TR	4,153	$385K	0.1%	$78.97	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	6,719	$384K	0.1%	$55.54	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	1,535	$382K	0.1%	$143.34	+67.0%	COM	459200101
SCHH	SCHWAB STRATEGIC TR	17,540	$377K	0.1%	$20.71	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	7,474	$373K	0.1%	$47.49	—	STRM INFPROIDX	922020805
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,927	$366K	0.1%	$29.16	—	SHS CREATION UNI	14020X104
SCZ	ISHARES TR	5,764	$366K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	969	$355K	0.1%	$380.72	0.0%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,023	$350K	0.1%	$157.79	—	S&P500 EQL WGT	46137V357
XBI	SPDR SER TR	4,314	$350K	0.1%	$91.41	—	S&P BIOTECH	78464A870
DRI	DARDEN RESTAURANTS INC	1,608	$334K	0.1%	$142.06	+32.8%	COM	237194105
VOE	VANGUARD INDEX FDS	2,078	$334K	0.1%	$146.40	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	1,959	$328K	0.1%	$158.84	+32.1%	COM	11135F101
CWB	SPDR SER TR	4,209	$322K	0.1%	$73.04	—	BBG CONV SEC ETF	78464A359
TSLA	TESLA INC	1,243	$322K	0.1%	$325.38	+2.4%	COM	88160R101
PFE	PFIZER INC	12,524	$317K	0.1%	$26.02	-5.0%	COM	717081103
IXUS	ISHARES TR	4,542	$317K	0.1%	$66.26	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	4,069	$308K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	5,220	$308K	0.1%	$58.96	—	ISHARES NEW	464285204
PAVE	GLOBAL X FDS	8,015	$302K	0.1%	$40.50	—	US INFR DEV ETF	37954Y673
CMG	CHIPOTLE MEXICAN GRILL INC	5,990	$301K	0.1%	$59.11	-8.0%	COM	169656105
IWO	ISHARES TR	1,167	$298K	0.0%	$252.96	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	3,293	$298K	0.0%	$86.74	—	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	6,293	$290K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
LFUS	LITTELFUSE INC	1,468	$289K	0.0%	$239.45	-4.4%	COM	537008104
VT	VANGUARD INTL EQUITY INDEX F	2,484	$288K	0.0%	$104.68	—	TT WRLD ST ETF	922042742
IVOO	VANGUARD ADMIRAL FDS INC	2,908	$287K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$287K	0.0%	$197.10	—	VNG RUS2000GRW	92206C623
ANET	ARISTA NETWORKS INC	3,693	$286K	0.0%	$101.39	0.0%	COM SHS	040413205
IBIT	ISHARES BITCOIN TRUST ETF	6,053	$283K	0.0%	$52.22	—	SHS BEN INT	46438F101
XPO	XPO INC	2,595	$279K	0.0%	$81.49	+56.0%	COM	983793100
—	UNILEVER PLC	4,669	$278K	0.0%	$48.70	—	SPON ADR NEW	904767704
IWB	ISHARES TR	895	$275K	0.0%	$262.26	—	RUS 1000 ETF	464287622
TFLO	ISHARES TR	5,314	$269K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
DHR	DANAHER CORPORATION	1,311	$269K	0.0%	$210.35	+3.2%	COM	235851102
VO	VANGUARD INDEX FDS	1,035	$268K	0.0%	$233.92	—	MID CAP ETF	922908629
EWJ	ISHARES INC	3,871	$265K	0.0%	$71.28	—	MSCI JPN ETF NEW	46434G822
C	CITIGROUP INC	3,671	$261K	0.0%	$54.68	+36.3%	COM NEW	172967424
VTWO	VANGUARD SCOTTSDALE FDS	3,203	$258K	0.0%	$86.35	—	VNG RUS2000IDX	92206C664
CRWD	CROWDSTRIKE HLDGS INC	709	$250K	0.0%	$381.06	0.0%	CL A	22788C105
QCOM	QUALCOMM INC	1,613	$248K	0.0%	$157.17	+1.6%	COM	747525103
DELL	DELL TECHNOLOGIES INC	2,716	$248K	0.0%	$104.22	0.0%	CL C	24703L202
AJG	GALLAGHER ARTHUR J & CO	706	$244K	0.0%	$288.06	+8.8%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	463	$242K	0.0%	$509.40	-1.9%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	1,761	$241K	0.0%	$151.84	0.0%	COM	03769M106
SHOP	SHOPIFY INC	2,456	$234K	0.0%	$98.09	+11.1%	CL A	82509L107
DFAC	DIMENSIONAL ETF TRUST	6,837	$226K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	3,125	$224K	0.0%	$73.70	0.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	446	$222K	0.0%	$539.78	0.0%	COM	883556102
VXUS	VANGUARD STAR FDS	3,563	$221K	0.0%	$57.96	—	VG TL INTL STK F	921909768
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,711	$219K	0.0%	$84.86	+1.1%	COMMON STOCK	36266G107
WDAY	WORKDAY INC	928	$217K	0.0%	$255.22	0.0%	CL A	98138H101
MDYG	SPDR SER TR	2,701	$215K	0.0%	$75.67	—	S&P 400 MDCP GRW	78464A821
CAT	CATERPILLAR INC	646	$213K	0.0%	$338.69	+3.9%	COM	149123101
MDYV	SPDR SER TR	2,759	$213K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
BA	BOEING CO	1,222	$208K	0.0%	$199.37	-13.2%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	679	$208K	0.0%	$295.41	0.0%	COM	053015103
CIM	CHIMERA INVT CORP	12,215	$157K	0.0%	$12.80	—	COM SHS	16934Q802
PCT	PURECYCLE TECHNOLOGIES INC	15,200	$105K	0.0%	$11.60	-22.5%	COM	74623V103
TELA	TELA BIO INC	14,000	$17,080	0.0%	$3.31	-25.6%	COM	872381108
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$6,517	0.0%	$63.17	—	Call	389637109