Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,079	$77.13M	13.9%	$426.76	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	266,297	$51.66M	9.3%	$157.79	—	DIV APP ETF	921908844
IEF	ISHARES TR	389,501	$37.15M	6.7%	$95.96	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	361,697	$36.39M	6.6%	$100.39	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	133,829	$29.73M	5.4%	$167.91	+37.4%	COM	037833100
JAAA	JANUS DETROIT STR TR	412,349	$20.91M	3.8%	$50.56	—	HENDRSON AAA CL	47103U845
JMST	J P MORGAN EXCHANGE TRADED F	372,499	$18.94M	3.4%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	43,004	$15.53M	2.8%	$300.85	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	52,617	$14.46M	2.6%	$197.88	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	164,841	$14.37M	2.6%	$94.38	—	US SML CP VALU	025072877
GDX	VANECK ETF TRUST	308,267	$14.17M	2.6%	$45.97	—	GOLD MINERS ETF	92189F106
FBND	FIDELITY MERRIMACK STR TR	264,629	$12.08M	2.2%	$45.31	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	96,444	$10.45M	1.9%	$99.94	+26.8%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	171,064	$8.695M	1.6%	$47.29	—	VAN FTSE DEV MKT	921943858
TCHP	T ROWE PRICE ETF INC	226,184	$8.615M	1.6%	$31.01	—	PRICE BLUE CHIP	87283Q107
MSFT	MICROSOFT CORP	22,797	$8.558M	1.5%	$317.68	+27.5%	COM	594918104
FTHI	FIRST TR EXCHANGE TRADED FD	328,493	$7.181M	1.3%	$21.86	—	BUYWRIT INCM ETF	33738R308
AMZN	AMAZON COM INC	33,472	$6.368M	1.1%	$144.96	+49.7%	COM	023135106
ISPY	PROSHARES TR	149,255	$6.282M	1.1%	$43.90	—	S&P 500 HIGH INC	74347G242
HDV	ISHARES TR	50,800	$6.153M	1.1%	$102.53	—	CORE HIGH DV ETF	46429B663
SPMD	SPDR SER TR	118,452	$6.062M	1.1%	$49.97	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	27,879	$4.311M	0.8%	$131.81	+37.1%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	103,876	$4.234M	0.8%	$41.82	—	PORTFOLIO S&P600	78468R853
JPM	JPMORGAN CHASE & CO.	15,015	$3.683M	0.7%	$133.18	+88.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	28,482	$3.673M	0.7%	$104.74	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	213,357	$3.548M	0.6%	$17.37	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	5,953	$3.431M	0.6%	$373.12	+72.4%	CL A	30303M102
SPTM	SPDR SER TR	44,228	$3.008M	0.5%	$49.76	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,545	$2.953M	0.5%	$354.27	+37.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,571	$2.95M	0.5%	$468.06	+76.6%	COM	532457108
VUG	VANGUARD INDEX FDS	7,441	$2.759M	0.5%	$267.44	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	14,023	$2.429M	0.4%	$141.53	—	S&P500 EQL WGT	46137V357
V	VISA INC	6,644	$2.328M	0.4%	$244.72	+37.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,026	$1.916M	0.3%	$616.93	+57.3%	COM	22160K105
MRK	MERCK & CO INC	19,661	$1.765M	0.3%	$94.61	-4.7%	COM	58933Y105
WMT	WALMART INC	19,825	$1.74M	0.3%	$57.58	+61.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,977	$1.735M	0.3%	$128.89	+85.7%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	51,646	$1.704M	0.3%	$26.94	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	9,114	$1.553M	0.3%	$138.06	+18.8%	COM	742718109
VO	VANGUARD INDEX FDS	5,768	$1.492M	0.3%	$227.61	—	MID CAP ETF	922908629
IVV	ISHARES TR	2,598	$1.46M	0.3%	$414.42	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,264	$1.447M	0.3%	$117.89	+54.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	6,806	$1.426M	0.3%	$128.28	+47.6%	COM	00287Y109
RTX	RTX CORPORATION	10,669	$1.413M	0.3%	$124.76	0.0%	COM	75513E101
AMGN	AMGEN INC	4,513	$1.406M	0.3%	$257.12	+11.7%	COM	031162100
RDDT	REDDIT INC	12,347	$1.295M	0.2%	$61.82	+167.4%	CL A	75734B100
TSLA	TESLA INC	4,972	$1.289M	0.2%	$242.34	+37.5%	COM	88160R101
XOM	EXXON MOBIL CORP	10,795	$1.284M	0.2%	$80.55	+33.1%	COM	30231G102
HD	HOME DEPOT INC	3,467	$1.271M	0.2%	$303.72	+25.4%	COM	437076102
MA	MASTERCARD INCORPORATED	2,209	$1.211M	0.2%	$421.52	+28.6%	CL A	57636Q104
INTU	INTUIT	1,873	$1.15M	0.2%	$500.73	+19.3%	COM	461202103
MGC	VANGUARD WORLD FD	5,623	$1.132M	0.2%	$133.43	—	MEGA CAP INDEX	921910873
PGR	PROGRESSIVE CORP	3,812	$1.079M	0.2%	$187.28	+31.0%	COM	743315103
FPE	FIRST TR EXCH TRADED FD III	61,152	$1.076M	0.2%	$17.59	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	6,401	$1.072M	0.2%	$157.23	+33.4%	COM	11135F101
GE	GE AEROSPACE	5,194	$1.04M	0.2%	$136.87	+43.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	24,321	$1.015M	0.2%	$29.74	+46.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,994	$994K	0.2%	$143.49	+6.2%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	2,878	$994K	0.2%	$245.26	+27.7%	COM	363576109
QCOM	QUALCOMM INC	6,451	$991K	0.2%	$152.82	+4.5%	COM	747525103
NOW	SERVICENOW INC	1,201	$956K	0.2%	$118.31	+62.9%	COM	81762P102
AXP	AMERICAN EXPRESS CO	3,546	$954K	0.2%	$255.71	+14.4%	COM	025816109
KKR	KKR & CO INC	8,159	$943K	0.2%	$99.59	+37.4%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	1,792	$938K	0.2%	$378.09	+32.1%	COM	91324P102
MCD	MCDONALDS CORP	2,969	$927K	0.2%	$241.09	+21.5%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	14,192	$900K	0.2%	$60.08	+9.5%	COM	14448C104
KO	COCA COLA CO	12,464	$893K	0.2%	$50.55	+28.5%	COM	191216100
T	AT&T INC	31,116	$880K	0.2%	$17.43	+39.7%	COM	00206R102
CMCSA	COMCAST CORP NEW	22,751	$840K	0.2%	$38.53	-9.1%	CL A	20030N101
MDT	MEDTRONIC PLC	9,214	$828K	0.1%	$84.80	+3.1%	SHS	G5960L103
ITWO	PROSHARES TR	21,067	$759K	0.1%	$38.43	—	RUSSELL 2000 HIG	74349Y787
PM	PHILIP MORRIS INTL INC	4,715	$748K	0.1%	$72.21	+89.7%	COM	718172109
DIS	DISNEY WALT CO	7,543	$745K	0.1%	$118.94	-10.6%	COM	254687106
EBAY	EBAY INC.	10,890	$738K	0.1%	$62.87	+4.5%	COM	278642103
CB	CHUBB LIMITED	2,387	$721K	0.1%	$280.00	-1.3%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	9,576	$698K	0.1%	$56.99	+26.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	1,397	$695K	0.1%	$529.96	+1.9%	COM	883556102
DOX	AMDOCS LTD	7,595	$695K	0.1%	$85.15	+0.0%	SHS	G02602103
KMB	KIMBERLY-CLARK CORP	4,884	$695K	0.1%	$130.06	-0.2%	COM	494368103
GEN	GEN DIGITAL INC	26,109	$693K	0.1%	$27.96	-3.5%	COM	668771108
CVX	CHEVRON CORP NEW	4,141	$693K	0.1%	$115.55	+30.2%	COM	166764100
BRO	BROWN & BROWN INC	5,357	$666K	0.1%	$106.04	+4.8%	COM	115236101
DHR	DANAHER CORPORATION	3,221	$660K	0.1%	$220.97	-1.8%	COM	235851102
NFLX	NETFLIX INC	677	$631K	0.1%	$60.51	+57.2%	COM	64110L106
CSCO	CISCO SYS INC	10,169	$628K	0.1%	$44.08	+36.4%	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	2,467	$627K	0.1%	$234.34	+18.7%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	10,189	$627K	0.1%	$64.19	+50.6%	COM	573874104
PPG	PPG INDS INC	5,720	$625K	0.1%	$119.32	-5.6%	COM	693506107
VB	VANGUARD INDEX FDS	2,709	$601K	0.1%	$206.41	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	9,810	$586K	0.1%	$38.75	+43.1%	COM	969457100
KLAC	KLA CORP	852	$579K	0.1%	$652.09	+9.6%	COM NEW	482480100
DJIA	GLOBAL X FDS	26,034	$575K	0.1%	$22.23	—	DOW 30 COVERED C	37960A859
CMG	CHIPOTLE MEXICAN GRILL INC	11,203	$563K	0.1%	$61.69	-11.8%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	1,118	$554K	0.1%	$453.01	+22.1%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	1,785	$545K	0.1%	$212.79	+38.8%	COM	053015103
SLYV	SPDR SER TR	6,933	$544K	0.1%	$83.37	—	S&P 600 SMCP VAL	78464A300
CTAS	CINTAS CORP	2,624	$539K	0.1%	$181.21	+9.1%	COM	172908105
VTV	VANGUARD INDEX FDS	3,101	$536K	0.1%	$166.95	—	VALUE ETF	922908744
NTAP	NETAPP INC	6,055	$532K	0.1%	$115.71	-6.4%	COM	64110D104
CPB	THE CAMPBELLS COMPANY	13,318	$532K	0.1%	$41.87	-9.6%	COM	134429109
VFMV	VANGUARD WELLINGTON FD	4,187	$531K	0.1%	$126.74	—	US MINIMUM	921935409
VRSK	VERISK ANALYTICS INC	1,774	$528K	0.1%	$219.81	+30.3%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,160	$524K	0.1%	$118.59	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	1,666	$522K	0.1%	$323.16	+7.1%	COM	231021106
TXN	TEXAS INSTRS INC	2,903	$522K	0.1%	$153.94	+18.4%	COM	882508104
OMC	OMNICOM GROUP INC	6,164	$511K	0.1%	$92.65	-13.0%	COM	681919106
SPYM	SPDR SER TR	7,684	$505K	0.1%	$49.98	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW	4,141	$505K	0.1%	$94.85	+16.6%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	7,690	$504K	0.1%	$57.88	+17.0%	CL A	032095101
MPWR	MONOLITHIC PWR SYS INC	867	$503K	0.1%	$529.30	+18.1%	COM	609839105
IWR	ISHARES TR	5,859	$498K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
ARES	ARES MANAGEMENT CORPORATION	3,382	$496K	0.1%	$144.34	+16.6%	CL A COM STK	03990B101
WAB	WABTEC	2,708	$491K	0.1%	$128.55	+48.5%	COM	929740108
VOTE	TCW ETF TRUST	7,508	$491K	0.1%	$65.39	—	TRANSFRM 500 ETF	29287L106
BLK	BLACKROCK INC	518	$490K	0.1%	$986.94	-2.5%	COM	09290D101
AMP	AMERIPRISE FINL INC	1,006	$487K	0.1%	$525.33	-1.3%	COM	03076C106
PEP	PEPSICO INC	3,248	$487K	0.1%	$141.09	+1.7%	COM	713448108
TMUS	T-MOBILE US INC	1,803	$481K	0.1%	$161.60	+50.4%	COM	872590104
UNP	UNION PAC CORP	2,025	$478K	0.1%	$217.07	+8.5%	COM	907818108
MSTR	MICROSTRATEGY INC	1,637	$472K	0.1%	$317.51	0.0%	CL A NEW	594972408
RPG	INVESCO EXCHANGE TRADED FD T	12,180	$466K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
PANW	PALO ALTO NETWORKS INC	2,698	$460K	0.1%	$149.65	+23.6%	COM	697435105
ABNB	AIRBNB INC	3,802	$454K	0.1%	$151.06	-11.3%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	5,362	$453K	0.1%	$61.68	+42.4%	CL A	69608A108
QUAL	ISHARES TR	2,640	$451K	0.1%	$160.64	—	MSCI USA QLT FCT	46432F339
ECL	ECOLAB INC	1,761	$446K	0.1%	$187.06	+33.4%	COM	278865100
VLTO	VERALTO CORP	4,551	$444K	0.1%	$86.10	+15.4%	COM SHS	92338C103
RBA	RB GLOBAL INC	4,339	$435K	0.1%	$67.98	+40.4%	COM	74935Q107
PFE	PFIZER INC	16,977	$430K	0.1%	$29.01	-14.8%	COM	717081103
WST	WEST PHARMACEUTICAL SVSC INC	1,918	$429K	0.1%	$340.91	-19.4%	COM	955306105
—	INTERPUBLIC GROUP COS INC	15,651	$425K	0.1%	$28.18	-5.9%	COM	460690100
QQQ	INVESCO QQQ TR	899	$422K	0.1%	$468.87	—	UNIT SER 1	46090E103
MSCI	MSCI INC	737	$417K	0.1%	$500.91	+14.8%	COM	55354G100
DT	DYNATRACE INC	8,784	$414K	0.1%	$49.58	+10.3%	COM NEW	268150109
VZ	VERIZON COMMUNICATIONS INC	9,084	$412K	0.1%	$36.00	+10.0%	COM	92343V104
SEIC	SEI INVTS CO	5,277	$410K	0.1%	$77.49	+2.5%	COM	784117103
CATH	GLOBAL X FDS	6,007	$406K	0.1%	$47.12	—	S&P 500 CATHOLIC	37954Y889
WDAY	WORKDAY INC	1,721	$402K	0.1%	$241.20	+5.8%	CL A	98138H101
SCHA	SCHWAB STRATEGIC TR	17,037	$399K	0.1%	$46.26	—	US SML CAP ETF	808524607
SRE	SEMPRA	5,473	$391K	0.1%	$67.67	+11.6%	COM	816851109
HUBB	HUBBELL INC	1,173	$388K	0.1%	$408.68	-6.4%	COM	443510607
CRM	SALESFORCE INC	1,439	$386K	0.1%	$299.10	+3.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	1,238	$386K	0.1%	$311.59	+12.2%	SHS CLASS A	G1151C101
SMH	VANECK ETF TRUST	1,820	$385K	0.1%	$228.85	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HOLDING N V	570	$378K	0.1%	$792.46	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	734	$373K	0.1%	$431.83	+17.5%	COM	78409V104
COR	CENCORA INC	1,316	$366K	0.1%	$249.56	0.0%	COM	03073E105
IEFA	ISHARES TR	4,793	$363K	0.1%	$69.42	—	CORE MSCI EAFE	46432F842
DDOG	DATADOG INC	3,629	$360K	0.1%	$135.44	-6.8%	CL A COM	23804L103
ALC	ALCON AG	3,721	$353K	0.1%	$77.37	+15.5%	ORD SHS	H01301128
MAS	MASCO CORP	5,006	$348K	0.1%	$77.55	-5.1%	COM	574599106
ABT	ABBOTT LABS	2,574	$341K	0.1%	$112.08	+12.0%	COM	002824100
CAT	CATERPILLAR INC	1,035	$341K	0.1%	$309.76	+13.6%	COM	149123101
WEC	WEC ENERGY GROUP INC	3,126	$341K	0.1%	$82.02	+21.0%	COM	92939U106
LIN	LINDE PLC	708	$330K	0.1%	$427.78	+3.9%	SHS	G54950103
ADBE	ADOBE INC	855	$328K	0.1%	$493.07	-13.0%	COM	00724F101
TJX	TJX COS INC NEW	2,678	$326K	0.1%	$103.68	+15.8%	COM	872540109
HOG	HARLEY DAVIDSON INC	12,807	$323K	0.1%	$31.79	-15.8%	COM	412822108
IXUS	ISHARES TR	4,572	$319K	0.1%	$66.38	—	CORE MSCI TOTAL	46432F834
RSPE	INVESCO EXCH TRADED FD TR II	12,177	$317K	0.1%	$23.18	—	ESG S&P 500 EQL	46138G516
BX	BLACKSTONE INC	2,226	$311K	0.1%	$86.37	+83.1%	COM	09260D107
NEE	NEXTERA ENERGY INC	4,355	$309K	0.1%	$57.95	+18.5%	COM	65339F101
PH	PARKER-HANNIFIN CORP	507	$308K	0.1%	$504.00	+28.7%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	2,787	$305K	0.1%	$93.10	+5.7%	COM	025537101
GEV	GE VERNOVA INC	983	$300K	0.1%	$211.81	+64.4%	COM	36828A101
ES	EVERSOURCE ENERGY	4,789	$297K	0.1%	$60.20	-5.0%	COM	30040W108
ETN	EATON CORP PLC	1,092	$297K	0.1%	$269.78	+14.4%	SHS	G29183103
ORCL	ORACLE CORP	2,066	$289K	0.1%	$152.02	+6.3%	COM	68389X105
HDB	HDFC BANK LTD	4,310	$286K	0.1%	$64.28	—	SPONSORED ADS	40415F101
SPY	SPDR S&P 500 ETF TR	505	$282K	0.1%	$545.54	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	4,688	$281K	0.1%	$45.72	+11.6%	COM	02209S103
HON	HONEYWELL INTL INC	1,302	$276K	0.0%	$202.39	-2.0%	COM	438516106
CPRJ	CALAMOS ETF TR	11,082	$275K	0.0%	$25.19	—	RUSSELL 2000 STR	12811T837
ITOT	ISHARES TR	2,190	$267K	0.0%	$117.89	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	2,245	$262K	0.0%	$119.57	+5.3%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	4,304	$261K	0.0%	$50.14	—	ALLWRLD EX US	922042775
AWK	AMERICAN WTR WKS CO INC NEW	1,767	$261K	0.0%	$117.96	+9.4%	COM	030420103
SUSA	ISHARES TR	2,238	$257K	0.0%	$88.98	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	2,764	$254K	0.0%	$81.91	+2.7%	COM	842587107
NVO	NOVO-NORDISK A S	3,658	$254K	0.0%	$103.05	—	ADR	670100205
INTC	INTEL CORP	11,115	$252K	0.0%	$21.88	0.0%	COM	458140100
MET	METLIFE INC	3,120	$250K	0.0%	$66.70	+21.7%	COM	59156R108
TTD	THE TRADE DESK INC	4,576	$250K	0.0%	$108.94	-16.9%	COM CL A	88339J105
CLIP	GLOBAL X FDS	2,451	$246K	0.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
GNTX	GENTEX CORP	10,541	$246K	0.0%	$28.98	-11.8%	COM	371901109
ZTS	ZOETIS INC	1,491	$245K	0.0%	$182.97	-10.1%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	3,943	$240K	0.0%	$55.48	0.0%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	1,104	$240K	0.0%	$189.52	0.0%	COM	03027X100
DE	DEERE & CO	502	$236K	0.0%	$461.52	0.0%	COM	244199105
CRPT	FIRST TR EXCHNG TRADED FD VI	19,032	$233K	0.0%	$4.86	—	SKYBRIDGE CRYPTO	33740F540
CG	CARLYLE GROUP INC	5,290	$231K	0.0%	$48.75	-1.3%	COM	14316J108
FISV	FISERV INC	1,044	$231K	0.0%	$218.93	0.0%	COM	337738108
SKYY	FIRST TR EXCHANGE TRADED FD	2,245	$230K	0.0%	$76.71	—	CLOUD COMPUTING	33734X192
ROP	ROPER TECHNOLOGIES INC	389	$229K	0.0%	$557.47	0.0%	COM	776696106
DFUS	DIMENSIONAL ETF TRUST	3,784	$229K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
TT	TRANE TECHNOLOGIES PLC	679	$229K	0.0%	$277.56	+29.3%	SHS	G8994E103
UNM	UNUM GROUP	2,801	$228K	0.0%	$69.09	+11.6%	COM	91529Y106
VRTX	VERTEX PHARMACEUTICALS INC	466	$226K	0.0%	$466.00	0.0%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	505	$225K	0.0%	$435.51	+2.9%	COM	539830109
NSC	NORFOLK SOUTHN CORP	947	$224K	0.0%	$233.30	+2.6%	COM	655844108
HCA	HCA HEALTHCARE INC	643	$222K	0.0%	$319.37	0.0%	COM	40412C101
SHYG	ISHARES TR	5,217	$222K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
OTIS	OTIS WORLDWIDE CORP	2,138	$221K	0.0%	$96.18	0.0%	COM	68902V107
WFC	WELLS FARGO CO NEW	3,064	$220K	0.0%	$66.67	+10.5%	COM	949746101
FDVV	FIDELITY COVINGTON TRUST	4,407	$219K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
SWK	STANLEY BLACK & DECKER INC	2,810	$216K	0.0%	$81.27	-0.6%	COM	854502101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,310	$216K	0.0%	$74.02	—	SHS REP COM UT	389637109
IJR	ISHARES TR	2,049	$214K	0.0%	$108.10	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	8,174	$214K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
CBRE	CBRE GROUP INC	1,637	$214K	0.0%	$84.40	+61.0%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	391	$214K	0.0%	$544.86	+8.4%	COM	38141G104
ELV	ELEVANCE HEALTH INC	491	$213K	0.0%	$394.28	0.0%	COM	036752103
SGI	SOMNIGROUP INTERNATIONAL INC	3,534	$212K	0.0%	$60.52	0.0%	COM	88023U101
FLS	FLOWSERVE CORP	4,314	$211K	0.0%	$56.27	-0.6%	COM	34354P105
SCHW	SCHWAB CHARLES CORP	2,688	$210K	0.0%	$77.67	0.0%	COM	808513105
C	CITIGROUP INC	2,925	$208K	0.0%	$74.53	0.0%	COM NEW	172967424
RC	READY CAPITAL CORP	31,511	$160K	0.0%	$12.05	—	COM	75574U101
NOK	NOKIA CORP	30,023	$158K	0.0%	$3.42	—	SPONSORED ADR	654902204
RITM	RITHM CAPITAL CORP	10,134	$116K	0.0%	$9.29	—	COM NEW	64828T201
AAPL	APPLE INC	50,000	$112K	0.0%	$167.91	+37.4%	Put	037833100
AAPL	APPLE INC	61,200	$24,901	0.0%	$167.91	+37.4%	Call	037833100
—	SENSEONICS HLDGS INC	25,000	$16,403	0.0%	$0.40	—	COM	81727U105