Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,922,527	$161M	23.6%	$44.37	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	832,005	$159M	23.3%	$143.89	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	32,866	$22.41M	3.3%	$442.59	—	TR UNIT	78462F103
AAPL	APPLE INC	56,389	$15.33M	2.3%	$171.69	+56.3%	COM	037833100
VUG	VANGUARD INDEX FDS	30,322	$14.79M	2.2%	$266.91	—	GROWTH ETF	922908736
INTF	ISHARES TR	343,363	$12.96M	1.9%	$25.66	—	INTL EQTY FACTOR	46434V274
MDY	SPDR S&P MIDCAP 400 ETF TR	18,185	$10.97M	1.6%	$566.60	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	16,055	$10.07M	1.5%	$384.55	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	31,978	$9.882M	1.5%	$218.50	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	20,360	$9.847M	1.4%	$298.91	+67.5%	COM	594918104
VB	VANGUARD INDEX FDS	34,315	$8.851M	1.3%	$224.70	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	364,637	$8.766M	1.3%	$25.52	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	291,573	$8.633M	1.3%	$37.53	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	26,507	$8.318M	1.2%	$136.88	+109.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	42,204	$7.871M	1.2%	$102.16	+82.2%	COM	67066G104
SEIC	SEI INVTS CO	81,169	$6.657M	1.0%	$73.67	+10.9%	COM	784117103
VTI	VANGUARD INDEX FDS	18,639	$6.249M	0.9%	$269.93	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	103,929	$5.587M	0.8%	$41.99	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	206,932	$5.569M	0.8%	$34.13	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	23,273	$5.372M	0.8%	$142.12	+61.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	23,876	$4.941M	0.7%	$148.71	+32.5%	COM	478160104
IVV	ISHARES TR	6,149	$4.212M	0.6%	$463.60	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	13,345	$4.177M	0.6%	$121.76	+134.6%	CAP STK CL A	02079K305
IQLT	ISHARES TR	90,848	$4.129M	0.6%	$37.55	—	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	39,831	$3.825M	0.6%	$76.44	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	143,272	$3.758M	0.6%	$30.64	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	34,014	$3.643M	0.5%	$105.55	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,395	$3.215M	0.5%	$300.66	+65.5%	CL B NEW	084670702
V	VISA INC	8,919	$3.128M	0.5%	$212.60	+60.1%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	46,167	$2.884M	0.4%	$48.85	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	14,074	$2.795M	0.4%	$150.93	—	MSCI USA QLT FCT	46432F339
LOAR	LOAR HOLDINGS INC	41,032	$2.79M	0.4%	$86.55	-15.8%	COM SHS	53947R105
ORCL	ORACLE CORP	13,893	$2.708M	0.4%	$188.55	+26.3%	COM	68389X105
CGMU	CAPITAL GRP FIXED INCM ETF T	94,581	$2.59M	0.4%	$27.02	—	MUNICIPAL INCOME	14020Y201
TSLA	TESLA INC	5,381	$2.42M	0.4%	$278.16	+59.4%	COM	88160R101
IEMG	ISHARES INC	34,964	$2.35M	0.3%	$54.55	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	7,251	$2.337M	0.3%	$144.72	+113.9%	COM	46625H100
AVGO	BROADCOM INC	6,054	$2.095M	0.3%	$167.02	+113.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	13,947	$1.999M	0.3%	$136.08	+8.2%	COM	742718109
IJR	ISHARES TR	16,614	$1.997M	0.3%	$99.71	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	3,452	$1.97M	0.3%	$349.36	+60.0%	CL A	57636Q104
META	META PLATFORMS INC	2,973	$1.962M	0.3%	$321.32	+107.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,372	$1.954M	0.3%	$558.27	+1.2%	COM	883556102
MRK	MERCK & CO INC	18,062	$1.901M	0.3%	$74.32	+25.5%	COM	58933Y105
CRM	SALESFORCE INC	6,861	$1.818M	0.3%	$210.32	+18.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3,681	$1.78M	0.3%	$327.20	+45.5%	COM	539830109
IWF	ISHARES TR	3,674	$1.739M	0.3%	$373.11	—	RUS 1000 GRW ETF	464287614
HMOP	HARTFORD FDS EXCHANGE TRADED	44,333	$1.734M	0.3%	$38.37	—	MUN OPORTUNITE	41653L503
HYMB	SPDR SERIES TRUST	67,095	$1.673M	0.2%	$27.86	—	STATE STREET SPD	78464A284
IBM	INTERNATIONAL BUSINESS MACHS	5,494	$1.628M	0.2%	$111.44	+168.1%	COM	459200101
XOM	EXXON MOBIL CORP	13,263	$1.596M	0.2%	$77.85	+48.4%	COM	30231G102
VBIL	VANGUARD INSTL INDEX FD	21,022	$1.586M	0.2%	$75.51	—	0-3 MO TREAS BIL	922040845
DHR	DANAHER CORPORATION	6,538	$1.497M	0.2%	$244.43	-10.2%	COM	235851102
SCHM	SCHWAB STRATEGIC TR	48,566	$1.46M	0.2%	$29.66	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	52,515	$1.44M	0.2%	$40.93	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	2,634	$1.377M	0.2%	$382.89	+29.1%	COM	78409V104
ABBV	ABBVIE INC	5,811	$1.328M	0.2%	$128.93	+76.5%	COM	00287Y109
CSCO	CISCO SYS INC	16,995	$1.309M	0.2%	$47.07	+56.8%	COM	17275R102
IWD	ISHARES TR	5,951	$1.252M	0.2%	$168.05	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	1,159	$1.246M	0.2%	$416.04	+129.7%	COM	532457108
CVX	CHEVRON CORP NEW	8,037	$1.225M	0.2%	$119.88	+26.3%	COM	166764100
MCK	MCKESSON CORP	1,479	$1.213M	0.2%	$451.35	+80.7%	COM	58155Q103
IVW	ISHARES TR	9,824	$1.211M	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	7,871	$1.209M	0.2%	$64.81	+127.9%	COM	872540109
CAT	CATERPILLAR INC	2,104	$1.205M	0.2%	$256.45	+116.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	7,290	$1.169M	0.2%	$87.59	+75.3%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	8,004	$1.149M	0.2%	$110.64	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	17,291	$1.141M	0.2%	$100.84	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	11,772	$1.097M	0.2%	$54.05	+60.3%	COM	949746101
C	CITIGROUP INC	9,296	$1.085M	0.2%	$46.34	+123.7%	COM NEW	172967424
AMGN	AMGEN INC	3,282	$1.074M	0.2%	$238.83	+32.3%	COM	031162100
KO	COCA COLA CO	15,266	$1.067M	0.2%	$52.88	+31.2%	COM	191216100
MCD	MCDONALDS CORP	3,465	$1.059M	0.2%	$240.52	+26.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	8,827	$1.035M	0.2%	$88.00	+38.1%	COM NEW	26441C204
HD	HOME DEPOT INC	2,948	$1.014M	0.1%	$310.48	+17.4%	COM	437076102
APH	AMPHENOL CORP NEW	7,478	$1.011M	0.1%	$48.86	+173.3%	CL A	032095101
INTU	INTUIT	1,520	$1.007M	0.1%	$490.16	+34.8%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	5,611	$997K	0.1%	$87.83	+106.1%	CL A	69608A108
PBA	PEMBINA PIPELINE CORP	26,162	$996K	0.1%	$27.74	+38.6%	COM	706327103
UNP	UNION PAC CORP	4,265	$987K	0.1%	$207.66	+9.5%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	4,700	$981K	0.1%	$164.24	+17.4%	COM	693475105
CGHM	CAPITAL GRP FIXED INCM ETF T	37,292	$950K	0.1%	$25.06	—	MUNICIPAL HIGH I	14020Y805
ECL	ECOLAB INC	3,613	$948K	0.1%	$166.00	+60.1%	COM	278865100
LIN	LINDE PLC	2,219	$946K	0.1%	$323.74	+32.0%	SHS	G54950103
PYLD	PIMCO ETF TR	35,360	$943K	0.1%	$26.59	—	MULTISECTOR BD	72201R585
COLL	COLLEGIUM PHARMACEUTICAL INC	20,326	$941K	0.1%	$34.67	+20.7%	COM	19459J104
VRSK	VERISK ANALYTICS INC	4,027	$901K	0.1%	$205.98	+9.4%	COM	92345Y106
AGG	ISHARES TR	8,918	$891K	0.1%	$99.20	—	CORE US AGGBD ET	464287226
T	AT&T INC	35,012	$870K	0.1%	$14.82	+70.6%	COM	00206R102
IWM	ISHARES TR	3,475	$856K	0.1%	$205.45	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	3,888	$855K	0.1%	$170.25	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	4,485	$823K	0.1%	$90.28	+92.0%	COM	75513E101
VRSN	VERISIGN INC	3,243	$788K	0.1%	$186.28	+34.6%	COM	92343E102
ET	ENERGY TRANSFER L P	47,034	$776K	0.1%	$8.44	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	5,160	$767K	0.1%	$91.82	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	1,242	$763K	0.1%	$408.49	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	18,720	$762K	0.1%	$35.93	+12.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	2,029	$751K	0.1%	$167.08	+113.7%	COM	025816109
GD	GENERAL DYNAMICS CORP	2,166	$729K	0.1%	$205.34	+66.0%	COM	369550108
PFE	PFIZER INC	28,855	$718K	0.1%	$34.34	-27.1%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	7,387	$704K	0.1%	$101.13	-3.1%	COM	101137107
VTES	VANGUARD WELLINGTON FD	6,741	$685K	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
XYL	XYLEM INC	5,015	$683K	0.1%	$102.55	+40.0%	COM	98419M100
DGRW	WISDOMTREE TR	7,618	$681K	0.1%	$63.67	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	6,100	$680K	0.1%	$55.29	+93.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	780	$673K	0.1%	$646.09	+40.2%	COM	22160K105
BAC	BANK AMERICA CORP	11,878	$653K	0.1%	$36.09	+45.9%	COM	060505104
PEP	PEPSICO INC	4,447	$638K	0.1%	$149.29	-2.3%	COM	713448108
EFX	EQUIFAX INC	2,907	$631K	0.1%	$233.79	-6.5%	COM	294429105
CMI	CUMMINS INC	1,207	$616K	0.1%	$226.10	+106.3%	COM	231021106
RBLX	ROBLOX CORP	7,468	$605K	0.1%	$40.24	+163.8%	CL A	771049103
FTNT	FORTINET INC	7,489	$595K	0.1%	$60.67	+36.7%	COM	34959E109
NFLX	NETFLIX INC	6,338	$594K	0.1%	$101.94	+5.8%	COM	64110L106
LRCX	LAM RESEARCH CORP	3,463	$593K	0.1%	$75.55	+105.6%	COM NEW	512807306
ETR	ENTERGY CORP NEW	6,375	$589K	0.1%	$61.48	+53.8%	COM	29364G103
IBKR	INTERACTIVE BROKERS GROUP IN	9,112	$586K	0.1%	$42.68	+56.7%	COM CL A	45841N107
WEC	WEC ENERGY GROUP INC	5,348	$564K	0.1%	$76.62	+43.9%	COM	92939U106
SO	SOUTHERN CO	6,457	$563K	0.1%	$60.60	+50.0%	COM	842587107
LPLA	LPL FINL HLDGS INC	1,570	$561K	0.1%	$253.29	+39.6%	COM	50212V100
GS	GOLDMAN SACHS GROUP INC	633	$556K	0.1%	$334.26	+143.3%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,671	$551K	0.1%	$442.78	-23.8%	COM	91324P102
CME	CME GROUP INC	1,967	$537K	0.1%	$270.03	+0.3%	COM	12572Q105
MDT	MEDTRONIC PLC	5,569	$535K	0.1%	$76.46	+27.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	2,978	$523K	0.1%	$198.42	-9.1%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	2,810	$521K	0.1%	$166.49	+12.0%	COM	571748102
LNT	ALLIANT ENERGY CORP	7,954	$517K	0.1%	$46.11	+44.9%	COM	018802108
SCHA	SCHWAB STRATEGIC TR	18,080	$515K	0.1%	$34.90	—	US SML CAP ETF	808524607
SOFI	SOFI TECHNOLOGIES INC	19,492	$510K	0.1%	$23.84	+16.9%	COM	83406F102
CEG	CONSTELLATION ENERGY CORP	1,396	$493K	0.1%	$304.70	+19.2%	COM	21037T109
EEM	ISHARES TR	8,927	$488K	0.1%	$40.58	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	6,052	$486K	0.1%	$74.40	+10.9%	COM	65339F101
ZTS	ZOETIS INC	3,852	$485K	0.1%	$181.89	-28.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,915	$473K	0.1%	$228.17	+10.3%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	2,814	$456K	0.1%	$113.08	+38.1%	COM	45866F104
ABT	ABBOTT LABS	3,638	$456K	0.1%	$101.72	+25.1%	COM	002824100
DG	DOLLAR GEN CORP NEW	3,422	$454K	0.1%	$74.36	+50.0%	COM	256677105
QCOM	QUALCOMM INC	2,653	$454K	0.1%	$128.03	+33.4%	COM	747525103
WRB	BERKLEY W R CORP	6,470	$454K	0.1%	$50.54	+43.9%	COM	084423102
PRU	PRUDENTIAL FINL INC	4,011	$453K	0.1%	$87.83	+21.3%	COM	744320102
MS	MORGAN STANLEY	2,534	$450K	0.1%	$81.01	+105.5%	COM NEW	617446448
DIS	DISNEY WALT CO	3,920	$446K	0.1%	$115.01	-4.8%	COM	254687106
AMAT	APPLIED MATLS INC	1,724	$443K	0.1%	$122.81	+95.0%	COM	038222105
DVY	ISHARES TR	3,057	$431K	0.1%	$120.30	—	SELECT DIVID ETF	464287168
ZWS	ZURN ELKAY WATER SOLNS CORP	9,094	$423K	0.1%	$32.74	+42.8%	COM	98983L108
VO	VANGUARD INDEX FDS	1,433	$416K	0.1%	$264.34	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	4,493	$413K	0.1%	$73.40	—	SPONSORED ADR	046353108
ALLE	ALLEGION PLC	2,558	$407K	0.1%	$118.11	+41.1%	ORD SHS	G0176J109
IXUS	ISHARES TR	4,804	$407K	0.1%	$74.68	—	CORE MSCI TOTAL	46432F834
ROL	ROLLINS INC	6,735	$404K	0.1%	$45.51	+28.9%	COM	775711104
HEDJ	WISDOMTREE TR	7,384	$392K	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	4,321	$387K	0.1%	$77.48	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	4,116	$383K	0.1%	$92.20	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	4,725	$377K	0.1%	$78.97	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	1,236	$373K	0.1%	$266.45	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	3,765	$373K	0.1%	$92.75	0.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	1,725	$369K	0.1%	$162.62	+38.1%	COM	007903107
ES	EVERSOURCE ENERGY	5,443	$366K	0.1%	$57.26	+21.5%	COM	30040W108
TDY	TELEDYNE TECHNOLOGIES INC	715	$365K	0.1%	$445.97	+18.1%	COM	879360105
—	WELLS FARGO CO NEW	299	$362K	0.1%	$1174.13	—	PERP PFD CNV A	949746804
VT	VANGUARD INTL EQUITY INDEX F	2,466	$348K	0.1%	$118.41	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	4,128	$348K	0.1%	$80.63	+4.3%	COM	855244109
HON	HONEYWELL INTL INC	1,773	$346K	0.1%	$171.27	+13.9%	COM	438516106
NDSN	NORDSON CORP	1,429	$344K	0.1%	$209.31	+11.9%	COM	655663102
GE	GE AEROSPACE	1,090	$336K	0.0%	$197.17	+52.6%	COM NEW	369604301
IWB	ISHARES TR	897	$335K	0.0%	$299.97	—	RUS 1000 ETF	464287622
CCI	CROWN CASTLE INC	3,662	$325K	0.0%	$90.25	+0.9%	COM	22822V101
BIL	SPDR SERIES TRUST	3,561	$325K	0.0%	$91.81	—	STATE STREET SPD	78468R663
SCHE	SCHWAB STRATEGIC TR	9,869	$323K	0.0%	$28.52	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	1,510	$320K	0.0%	$173.10	—	SM CP VAL ETF	922908611
GSK	GSK PLC	6,443	$316K	0.0%	$34.77	—	SPONSORED ADR	37733W204
DE	DEERE & CO	672	$313K	0.0%	$372.26	+25.6%	COM	244199105
CMCSA	COMCAST CORP NEW	10,385	$310K	0.0%	$40.73	-29.9%	CL A	20030N101
COO	COOPER COS INC	3,774	$309K	0.0%	$74.85	0.0%	COM	216648501
PPL	PPL CORP	8,765	$307K	0.0%	$28.09	+27.5%	COM	69351T106
JKHY	HENRY JACK & ASSOC INC	1,680	$307K	0.0%	$155.80	+6.7%	COM	426281101
MAIN	MAIN STR CAP CORP	5,073	$306K	0.0%	$53.30	+10.6%	COM	56035L104
BLK	BLACKROCK INC	283	$303K	0.0%	$991.05	+9.9%	COM	09290D101
LOW	LOWES COS INC	1,256	$303K	0.0%	$198.79	+20.6%	COM	548661107
GLD	SPDR GOLD TR	753	$298K	0.0%	$305.84	—	GOLD SHS	78463V107
ULS	UL SOLUTIONS INC	3,778	$298K	0.0%	$68.48	+17.2%	CLASS A COM SHS	903731107
IVE	ISHARES TR	1,399	$297K	0.0%	$192.50	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	927	$295K	0.0%	$203.16	+74.4%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	1,145	$295K	0.0%	$232.74	+13.8%	COM	053015103
EMR	EMERSON ELEC CO	2,165	$287K	0.0%	$94.48	+40.1%	COM	291011104
VV	VANGUARD INDEX FDS	902	$284K	0.0%	$219.34	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	6,045	$283K	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
RIO	RIO TINTO PLC	3,525	$282K	0.0%	$67.35	—	SPONSORED ADR	767204100
COR	CENCORA INC	833	$281K	0.0%	$226.49	+50.4%	COM	03073E105
SCHW	SCHWAB CHARLES CORP	2,809	$281K	0.0%	$57.81	+63.9%	COM	808513105
INTC	INTEL CORP	7,507	$277K	0.0%	$21.84	+72.9%	COM	458140100
EXC	EXELON CORP	6,348	$277K	0.0%	$43.95	+3.4%	COM	30161N101
APP	APPLOVIN CORP	408	$275K	0.0%	$630.10	0.0%	COM CL A	03831W108
NOW	SERVICENOW INC	1,774	$272K	0.0%	$165.78	+3.5%	COM	81762P102
LII	LENNOX INTL INC	559	$271K	0.0%	$344.28	+45.1%	COM	526107107
SAIA	SAIA INC	818	$267K	0.0%	$381.88	-20.8%	COM	78709Y105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,426	$266K	0.0%	$101.89	+18.3%	COM	681116109
SDY	SPDR SERIES TRUST	1,882	$262K	0.0%	$116.96	—	STATE STREET SPD	78464A763
BK	BANK NEW YORK MELLON CORP	2,251	$261K	0.0%	$83.95	+31.6%	COM	064058100
IT	GARTNER INC	1,033	$261K	0.0%	$309.51	-22.2%	COM	366651107
MO	ALTRIA GROUP INC	4,503	$260K	0.0%	$56.58	+4.9%	COM	02209S103
COP	CONOCOPHILLIPS	2,714	$254K	0.0%	$79.07	+13.8%	COM	20825C104
IWR	ISHARES TR	2,633	$253K	0.0%	$78.82	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	4,317	$252K	0.0%	$70.29	-7.8%	COM	70450Y103
IBIT	ISHARES BITCOIN TRUST ETF	5,067	$252K	0.0%	$65.00	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	790	$247K	0.0%	$244.69	+19.5%	COM	H1467J104
USMV	ISHARES TR	2,526	$238K	0.0%	$95.15	—	MSCI USA MIN VOL	46429B697
BEAM	BEAM THERAPEUTICS INC	8,488	$235K	0.0%	$25.51	0.0%	COM	07373V105
SPY	SPDR S&P 500 ETF TR	3,900	$234K	0.0%	$442.59	—	Call	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	7,197	$231K	0.0%	$31.01	—	COM	293792107
BOIL	PROSHARES TR II	10,000	$229K	0.0%	$28.36	—	ULTRA BLOOMBERG	74347Y748
TSM	TAIWAN SEMICONDUCTOR MFG LTD	749	$227K	0.0%	$303.72	—	SPONSORED ADS	874039100
TTAN	SERVICETITAN INC	2,130	$227K	0.0%	$97.68	0.0%	SHS CL A	81764X103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,295	$225K	0.0%	$74.02	—	SHS REP COM UT	389637109
SMH	VANECK ETF TRUST	625	$225K	0.0%	$326.27	—	SEMICONDUCTR ETF	92189F676
TRV	TRAVELERS COMPANIES INC	761	$221K	0.0%	$244.86	+14.6%	COM	89417E109
BSY	BENTLEY SYS INC	5,739	$219K	0.0%	$42.46	+7.2%	COM CL B	08265T208
IQV	IQVIA HLDGS INC	968	$218K	0.0%	$217.58	0.0%	COM	46266C105
TRMB	TRIMBLE INC	2,779	$218K	0.0%	$81.58	-2.3%	COM	896239100
BJ	BJS WHSL CLUB HLDGS INC	2,400	$216K	0.0%	$103.68	-11.5%	COM	05550J101
MMM	3M CO	1,341	$215K	0.0%	$163.18	0.0%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	243	$214K	0.0%	$817.77	0.0%	COM	701094104
BA	BOEING CO	980	$213K	0.0%	$205.66	0.0%	COM	097023105
CVS	CVS HEALTH CORP	2,673	$212K	0.0%	$78.67	0.0%	COM	126650100
ADI	ANALOG DEVICES INC	775	$210K	0.0%	$250.62	0.0%	COM	032654105
EBAY	EBAY INC.	2,400	$209K	0.0%	$87.96	-1.8%	COM	278642103
—	GABELLI DIVID & INCOME TR	7,500	$208K	0.0%	$27.13	—	COM	36242H104
OKE	ONEOK INC NEW	2,821	$207K	0.0%	$75.06	-6.1%	COM	682680103
BBMC	J P MORGAN EXCHANGE TRADED F	1,943	$207K	0.0%	$97.45	—	BETABUILDERS US	46641Q340
VOYA	VOYA FINANCIAL INC	2,776	$207K	0.0%	$72.96	-0.6%	COM	929089100
MCO	MOODYS CORP	404	$207K	0.0%	$487.35	0.0%	COM	615369105
MDLV	EA SERIES TRUST	7,279	$206K	0.0%	$28.00	—	MORGAN DEMPSEY L	02072L482
UBER	UBER TECHNOLOGIES INC	2,503	$205K	0.0%	$83.06	+8.4%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	1,406	$202K	0.0%	$217.92	—	STATE STREET TEC	81369Y803
ENB	ENBRIDGE INC	4,228	$202K	0.0%	$47.11	0.0%	COM	29250N105
THO	THOR INDS INC	1,955	$201K	0.0%	$99.75	+3.5%	COM	885160101
EDIT	EDITAS MEDICINE INC	33,500	$68,675	0.0%	$2.39	+20.9%	COM	28106W103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$50,880	0.0%	$2.01	+4.4%	COM	142038108
OABI	OMNIAB INC	17,281	$31,970	0.0%	$3.95	-55.9%	COM	68218J103