Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	861,724	$169M	25.2%	$145.69	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	5,317,891	$155M	23.1%	$43.23	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	32,422	$21.09M	3.1%	$442.59	—	TR UNIT	78462F103
AAPL	APPLE INC	56,970	$14.46M	2.2%	$172.62	+52.3%	COM	037833100
VUG	VANGUARD INDEX FDS	32,177	$14.05M	2.1%	$276.71	—	GROWTH ETF	922908736
INTF	ISHARES TR	342,155	$13.33M	2.0%	$25.66	—	INTL EQTY FACTOR	46434V274
MDY	STATE STR SPDR S&P MIDCAP 40	17,760	$10.95M	1.6%	$566.60	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	16,490	$9.853M	1.5%	$390.17	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	31,202	$9.208M	1.4%	$218.50	—	VNG RUS1000IDX	92206C730
SCHF	SCHWAB STRATEGIC TR	366,831	$9.079M	1.4%	$25.52	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	33,944	$8.891M	1.3%	$224.70	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	288,507	$8.799M	1.3%	$37.53	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	27,271	$7.823M	1.2%	$142.12	+127.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	42,964	$7.493M	1.1%	$103.65	+80.1%	COM	67066G104
MSFT	MICROSOFT CORP	19,705	$7.294M	1.1%	$298.91	+45.4%	COM	594918104
VTI	VANGUARD INDEX FDS	19,724	$6.328M	0.9%	$272.73	—	TOTAL STK MKT	922908769
SEIC	SEI INVTS CO	76,779	$6.025M	0.9%	$73.67	+14.3%	COM	784117103
VWO	VANGUARD INTL EQUITY INDEX F	105,154	$5.684M	0.8%	$42.13	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	22,861	$5.588M	0.8%	$148.71	+53.2%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	207,642	$5.324M	0.8%	$34.13	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	25,283	$5.266M	0.8%	$148.85	+52.4%	COM	023135106
IVV	ISHARES TR	6,556	$4.283M	0.6%	$475.38	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	90,785	$4.197M	0.6%	$37.55	—	MSCI INTL QUALTY	46434V456
MUB	ISHARES TR	38,744	$4.113M	0.6%	$105.62	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	41,819	$4.062M	0.6%	$77.42	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	14,036	$4.036M	0.6%	$131.68	+145.5%	CAP STK CL A	02079K305
CGMU	CAPITAL GRP FIXED INCM ETF T	123,709	$3.359M	0.5%	$27.05	—	MUNICIPAL INCOME	14020Y201
SCHB	SCHWAB STRATEGIC TR	131,906	$3.311M	0.5%	$30.64	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,517	$3.123M	0.5%	$304.27	+62.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	44,451	$2.848M	0.4%	$48.85	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	13,846	$2.656M	0.4%	$150.93	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	36,036	$2.514M	0.4%	$55.00	—	CORE MSCI EMKT	46434G103
V	VISA INC	8,311	$2.512M	0.4%	$212.60	+54.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	13,299	$2.256M	0.3%	$77.85	+78.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	7,466	$2.196M	0.3%	$149.52	+108.3%	COM	46625H100
MRK	MERCK & CO INC	17,609	$2.118M	0.3%	$74.32	+53.8%	COM	58933Y105
TSLA	TESLA INC	5,591	$2.079M	0.3%	$283.72	+50.1%	COM	88160R101
ORCL	ORACLE CORP	14,111	$2.076M	0.3%	$188.26	-9.9%	COM	68389X105
LOAR	LOAR HOLDINGS INC	36,058	$2.066M	0.3%	$86.55	-20.4%	COM SHS	53947R105
IJR	ISHARES TR	16,617	$2.066M	0.3%	$99.71	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	8,457	$2.05M	0.3%	$171.88	+65.2%	COM	459200101
META	META PLATFORMS INC	3,522	$2.015M	0.3%	$373.42	+75.6%	CL A	30303M102
AVGO	BROADCOM INC	6,366	$1.97M	0.3%	$175.21	+90.7%	COM	11135F101
PG	PROCTER & GAMBLE CO	13,358	$1.929M	0.3%	$136.08	+11.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,886	$1.744M	0.3%	$327.20	+83.6%	COM	539830109
HYMB	SPDR SERIES TRUST	69,491	$1.723M	0.3%	$27.76	—	STATE STREET SPD	78464A284
HMOP	HARTFORD FDS EXCHANGE TRADED	43,706	$1.693M	0.3%	$38.37	—	MUN OPORTUNITE	41653L503
MA	MASTERCARD INCORPORATED	3,368	$1.683M	0.3%	$349.36	+54.3%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	52,780	$1.619M	0.2%	$40.93	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	7,726	$1.599M	0.2%	$119.88	+43.4%	COM	166764100
IWF	ISHARES TR	3,621	$1.544M	0.2%	$373.11	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	2,148	$1.522M	0.2%	$265.21	+158.1%	COM	149123101
TJX	TJX COS INC NEW	8,925	$1.425M	0.2%	$75.37	+104.6%	COM	872540109
SCHM	SCHWAB STRATEGIC TR	45,318	$1.403M	0.2%	$29.66	—	US MID-CAP ETF	808524508
VBIL	VANGUARD INSTL INDEX FD	18,285	$1.383M	0.2%	$75.51	—	0-3 MO TREAS BIL	922040845
IWD	ISHARES TR	6,128	$1.309M	0.2%	$169.37	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	5,963	$1.297M	0.2%	$131.31	+69.5%	COM	00287Y109
CSCO	CISCO SYS INC	16,614	$1.289M	0.2%	$47.07	+65.5%	COM	17275R102
MCK	MCKESSON CORP	1,479	$1.28M	0.2%	$451.35	+94.0%	COM	58155Q103
CRM	SALESFORCE INC	6,751	$1.26M	0.2%	$210.32	+2.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,542	$1.249M	0.2%	$558.27	+2.9%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	7,834	$1.16M	0.2%	$110.64	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	17,104	$1.155M	0.2%	$100.84	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	3,246	$1.142M	0.2%	$238.83	+46.4%	COM	031162100
CGHM	CAPITAL GRP FIXED INCM ETF T	45,071	$1.141M	0.2%	$25.11	—	MUNICIPAL HIGH I	14020Y805
PM	PHILIP MORRIS INTL INC	6,875	$1.137M	0.2%	$87.59	+100.8%	COM	718172109
IVW	ISHARES TR	9,734	$1.101M	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	1,192	$1.096M	0.2%	$433.51	+141.5%	COM	532457108
KO	COCA COLA CO	14,201	$1.08M	0.2%	$52.88	+41.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	8,159	$1.068M	0.2%	$88.00	+37.4%	COM NEW	26441C204
LIN	LINDE PLC	2,150	$1.066M	0.2%	$323.74	+42.1%	SHS	G54950103
PBA	PEMBINA PIPELINE CORP	23,421	$1.048M	0.2%	$27.74	+47.8%	COM	706327103
MCD	MCDONALDS CORP	3,221	$1.001M	0.1%	$240.52	+31.9%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	4,698	$978K	0.1%	$164.24	+36.9%	COM	693475105
PYLD	PIMCO ETF TR	37,115	$972K	0.1%	$26.58	—	MULTISECTOR BD	72201R585
HD	HOME DEPOT INC	2,937	$966K	0.1%	$310.48	+21.4%	COM	437076102
SPGI	S&P GLOBAL INC	2,212	$941K	0.1%	$382.89	+26.7%	COM	78409V104
UNP	UNION PAC CORP	3,768	$914K	0.1%	$207.66	+17.2%	COM	907818108
ET	ENERGY TRANSFER L P	47,094	$909K	0.1%	$8.44	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	7,983	$905K	0.1%	$46.34	+150.7%	COM NEW	172967424
T	AT&T INC	30,792	$893K	0.1%	$14.82	+73.7%	COM	00206R102
LRCX	LAM RESEARCH CORP	4,070	$870K	0.1%	$97.98	+130.6%	COM NEW	512807306
RTX	RTX CORPORATION	4,496	$867K	0.1%	$90.28	+117.8%	COM	75513E101
IWM	ISHARES TR	3,496	$867K	0.1%	$205.45	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	5,867	$858K	0.1%	$90.72	+69.9%	CL A	69608A108
WFC	WELLS FARGO & CO	10,544	$839K	0.1%	$54.05	+66.6%	COM	949746101
ECL	ECOLAB INC	3,116	$829K	0.1%	$166.00	+72.4%	COM	278865100
PFE	PFIZER INC	29,177	$819K	0.1%	$34.25	-23.6%	COM	717081103
WMT	WALMART INC	6,551	$814K	0.1%	$59.89	+103.8%	COM	931142103
DHR	DANAHER CORP DEL	4,286	$813K	0.1%	$244.43	-8.1%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	3,761	$809K	0.1%	$170.25	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	805	$802K	0.1%	$655.96	+46.9%	COM	22160K105
VRSN	VERISIGN INC	3,213	$798K	0.1%	$186.28	+26.4%	COM	92343E102
ITOT	ISHARES TR	5,575	$794K	0.1%	$95.59	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	15,727	$790K	0.1%	$35.93	+22.0%	COM	92343V104
APH	AMPHENOL CORP	6,105	$771K	0.1%	$48.86	+199.6%	CL A	032095101
QQQ	INVESCO QQQ TR	1,210	$699K	0.1%	$408.49	—	UNIT SER 1	46090E103
VTES	VANGUARD WELLINGTON FD	6,741	$682K	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
GD	GENERAL DYNAMICS CORP	1,918	$658K	0.1%	$205.34	+72.6%	COM	369550108
NFLX	NETFLIX INC.	6,800	$654K	0.1%	$100.71	-16.8%	COM	64110L106
DGRW	WISDOMTREE TR	7,439	$653K	0.1%	$63.67	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	6,521	$647K	0.1%	$99.20	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	7,369	$625K	0.1%	$84.84	—	INTL EQT ETF	025072703
AMAT	APPLIED MATLS INC	1,823	$623K	0.1%	$133.87	+143.9%	COM	038222105
FTNT	FORTINET INC	7,561	$618K	0.1%	$60.67	+31.8%	COM	34959E109
AXP	AMERICAN EXPRESS CO	1,997	$604K	0.1%	$167.08	+113.2%	COM	025816109
PEP	PEPSICO INC	3,879	$602K	0.1%	$149.29	+3.7%	COM	713448108
BAC	BANK AMERICA CORP	12,160	$593K	0.1%	$36.50	+47.0%	COM	060505104
XYL	XYLEM INC	4,928	$589K	0.1%	$102.55	+33.1%	COM	98419M100
NEE	NEXTERA ENERGY INC	6,269	$582K	0.1%	$74.84	+16.5%	COM	65339F101
ETR	ENTERGY CORP NEW	5,150	$579K	0.1%	$61.48	+58.4%	COM	29364G103
VT	VANGUARD INTL EQUITY INDEX F	4,136	$572K	0.1%	$126.45	—	TT WRLD ST ETF	922042742
VRSK	VERISK ANALYTICS INC	3,004	$570K	0.1%	$205.98	-1.1%	COM	92345Y106
IBKR	INTERACTIVE BROKERS GROUP IN	8,432	$566K	0.1%	$42.68	+72.5%	COM CL A	45841N107
LNT	ALLIANT ENERGY CORP	7,870	$565K	0.1%	$46.11	+46.6%	COM	018802108
APD	AIR PRODUCTS AND CHEMICALS I	1,928	$560K	0.1%	$228.17	+19.0%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	662	$560K	0.1%	$360.47	+158.7%	COM	38141G104
SO	SOUTHERN CO	5,584	$539K	0.1%	$60.60	+47.7%	COM	842587107
EEM	ISHARES TR	9,246	$525K	0.1%	$41.14	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	17,599	$512K	0.1%	$34.90	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	943	$507K	0.1%	$226.10	+154.5%	COM	231021106
IEFA	ISHARES TR	5,575	$505K	0.1%	$80.42	—	CORE MSCI EAFE	46432F842
WEC	WEC ENERGY GROUP INC	4,335	$502K	0.1%	$76.62	+43.4%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	2,362	$481K	0.1%	$178.56	+24.2%	COM	007903107
VO	VANGUARD INDEX FDS	1,665	$478K	0.1%	$267.52	—	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP	7,489	$470K	0.1%	$100.92	-15.0%	COM	101137107
DVY	ISHARES TR	3,061	$463K	0.1%	$120.30	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	1,540	$455K	0.1%	$270.03	+7.1%	COM	12572Q105
INTU	INTUIT	1,031	$446K	0.1%	$490.16	+1.5%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	1,642	$444K	0.1%	$442.78	-30.3%	COM	91324P102
RBLX	ROBLOX CORP	7,808	$442K	0.1%	$41.62	+72.4%	CL A	771049103
ZTS	ZOETIS INC	3,611	$427K	0.1%	$181.89	-30.7%	CL A	98978V103
MS	MORGAN STANLEY	2,586	$426K	0.1%	$83.00	+116.5%	COM NEW	617446448
IXUS	ISHARES TR	4,898	$424K	0.1%	$74.91	—	CORE MSCI TOTAL	46432F834
MRSH	MARSH & MCLENNAN COS INC	2,437	$423K	0.1%	$166.49	+8.9%	COM	571748102
HON	HONEYWELL INTL INC	1,826	$413K	0.1%	$172.86	+30.7%	COM	438516106
TDY	TELEDYNE TECHNOLOGIES INC	674	$408K	0.1%	$445.97	+37.7%	COM	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	2,589	$407K	0.1%	$113.08	+45.9%	COM	45866F104
VIRT	VIRTU FINL INC	9,253	$407K	0.1%	$37.41	0.0%	CL A	928254101
WRB	BERKLEY W R CORP	6,050	$401K	0.1%	$50.54	+37.4%	COM	084423102
AMT	AMERICAN TOWER CORP	2,306	$398K	0.1%	$198.42	-11.9%	COM	03027X100
GE	GE AEROSPACE	1,401	$398K	0.1%	$224.03	+42.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	1,407	$393K	0.1%	$304.70	-1.2%	COM	21037T109
IGV	ISHARES TR	4,890	$391K	0.1%	$80.05	—	EXPANDED TECH	464287515
DIS	DISNEY WALT CO	3,995	$385K	0.1%	$114.90	-4.7%	COM	254687106
MDT	MEDTRONIC PLC	4,424	$383K	0.1%	$76.46	+30.1%	SHS	G5960L103
HEDJ	WISDOMTREE TR	7,323	$383K	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
BOND	PIMCO ETF TR	4,121	$380K	0.1%	$92.20	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	875	$377K	0.1%	$323.19	—	GOLD SHS	78463V107
DE	DEERE & CO	668	$376K	0.1%	$372.26	+48.1%	COM	244199105
ZWS	ZURN ELKAY WATER SOLNS CORP	8,219	$369K	0.1%	$32.74	+48.0%	COM	98983L108
COP	CONOCOPHILLIPS	2,718	$359K	0.1%	$79.07	+29.8%	COM	20825C104
NDSN	NORDSON CORP	1,303	$347K	0.1%	$209.31	+32.4%	COM	655663102
—	WELLS FARGO & CO	299	$345K	0.1%	$1174.13	—	PERP PFD CNV A	949746804
BND	VANGUARD BD INDEX FDS	4,682	$345K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	1,134	$343K	0.1%	$266.45	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	10,405	$343K	0.1%	$28.74	—	EMRG MKTEQ ETF	808524706
EFX	EQUIFAX INC	1,897	$342K	0.1%	$233.79	-12.6%	COM	294429105
DG	DOLLAR GEN CORP	2,857	$339K	0.1%	$74.36	+98.6%	COM	256677105
SOFI	SOFI TECHNOLOGIES INC	21,310	$338K	0.1%	$23.80	-2.1%	COM	83406F102
NXPI	NXP SEMICONDUCTORS N V	1,716	$338K	0.1%	$234.41	0.0%	COM	N6596X109
PPL	PPL CORP	8,779	$335K	0.0%	$28.09	+29.0%	COM	69351T106
ABT	ABBOTT LABORATORIES	3,258	$335K	0.0%	$101.72	+13.5%	COM	002824100
GSK	GSK PLC	6,031	$333K	0.0%	$34.77	—	SPONSORED ADR	37733W204
ALLE	ALLEGION PLC	2,286	$332K	0.0%	$118.11	+40.8%	ORD SHS	G0176J109
GEV	GE VERNOVA INC	378	$330K	0.0%	$736.93	0.0%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	975	$329K	0.0%	$311.62	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	1,091	$328K	0.0%	$253.29	+40.9%	COM	50212V100
VBR	VANGUARD INDEX FDS	1,505	$327K	0.0%	$173.10	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	3,430	$322K	0.0%	$65.47	+52.9%	COM	808513105
QCOM	QUALCOMM INC	2,474	$319K	0.0%	$128.03	+20.2%	COM	747525103
SBUX	STARBUCKS CORP	3,549	$318K	0.0%	$80.63	+16.1%	COM	855244109
ROL	ROLLINS INC	5,936	$317K	0.0%	$45.51	+35.9%	COM	775711104
EXC	EXELON CORP	6,459	$317K	0.0%	$43.97	+2.7%	COM	30161N101
ETN	EATON CORP PLC	868	$310K	0.0%	$203.16	+74.1%	SHS	G29183103
UPS	UNITED PARCEL SVCS INC	3,112	$306K	0.0%	$92.75	+18.5%	CL B	911312106
GLW	CORNING INC	2,207	$300K	0.0%	$111.68	0.0%	COM	219350105
LOW	LOWES COS INC	1,256	$297K	0.0%	$198.79	+36.6%	COM	548661107
IVE	ISHARES TR	1,399	$295K	0.0%	$192.50	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	6,682	$295K	0.0%	$21.84	+112.6%	COM	458140100
CMCSA	COMCAST CORP NEW	10,198	$293K	0.0%	$40.73	-26.8%	CL A	20030N101
ES	EVERSOURCE ENERGY	4,155	$288K	0.0%	$57.26	+22.4%	COM	30040W108
ULS	UL SOLUTIONS INC	3,353	$287K	0.0%	$68.48	+10.7%	CLASS A COM SHS	903731107
SPEM	SPDR INDEX SHS FDS	6,118	$287K	0.0%	$39.46	—	STATE STREET SPD	78463X509
EMR	EMERSON ELEC CO	2,187	$287K	0.0%	$95.02	+56.2%	COM	291011104
PRU	PRUDENTIAL FINL INC	2,851	$279K	0.0%	$87.83	+22.3%	COM	744320102
MO	ALTRIA GROUP INC	4,176	$276K	0.0%	$56.58	+11.4%	COM	02209S103
SDY	SPDR SERIES TRUST	1,885	$275K	0.0%	$116.96	—	STATE STREET SPD	78464A763
BK	BANK NEW YORK MELLON CORP	2,313	$274K	0.0%	$84.92	+41.5%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	7,212	$273K	0.0%	$31.01	—	COM	293792107
VV	VANGUARD INDEX FDS	903	$270K	0.0%	$219.34	—	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	1,541	$269K	0.0%	$200.57	0.0%	COM CL A	19260Q107
SAIA	SAIA INC	749	$263K	0.0%	$381.88	-2.6%	COM	78709Y105
BLK	BLACKROCK INC	272	$262K	0.0%	$991.05	+10.7%	COM	09290D101
CB	CHUBB LTD SWITZ	794	$259K	0.0%	$244.69	+29.2%	COM	H1467J104
RIO	RIO TINTO PLC	2,769	$258K	0.0%	$67.35	—	SPONSORED ADR	767204100
COR	CENCORA INC	820	$258K	0.0%	$226.49	+55.9%	COM	03073E105
IWR	ISHARES TR	2,633	$256K	0.0%	$78.82	—	RUS MID CAP ETF	464287499
ARMK	ARAMARK	6,272	$254K	0.0%	$39.07	0.0%	COM	03852U106
ADI	ANALOG DEVICES INC	788	$251K	0.0%	$251.70	+25.6%	COM	032654105
BBMC	J P MORGAN EXCHANGE TRADED F	2,281	$247K	0.0%	$99.07	—	BETABUILDERS US	46641Q340
WSO	WATSCO INC	676	$246K	0.0%	$392.19	0.0%	COM	942622200
AVEM	AMERICAN CENTY ETF TR	3,033	$244K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
BJ	BJS WHSL CLUB HLDGS INC	2,480	$244K	0.0%	$103.43	-7.5%	COM	05550J101
SMH	VANECK ETF TRUST	630	$241K	0.0%	$326.27	—	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	675	$241K	0.0%	$299.97	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	6,468	$238K	0.0%	$36.76	—	US HIGH PROFITAB	25434V831
TXN	TEXAS INSTRS INC	1,208	$234K	0.0%	$206.27	0.0%	COM	882508104
MU	MICRON TECHNOLOGY INC	682	$231K	0.0%	$387.04	0.0%	COM	595112103
ENB	ENBRIDGE INC	4,228	$229K	0.0%	$47.11	+3.1%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	1,414	$227K	0.0%	$172.15	0.0%	COM	697435105
ASML	ASML HLDG NV	170	$225K	0.0%	$1323.11	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	756	$221K	0.0%	$244.86	+17.8%	COM	89417E109
PH	PARKER-HANNIFIN CORP	245	$219K	0.0%	$817.77	+17.1%	COM	701094104
BE	BLOOM ENERGY CORP	1,604	$217K	0.0%	$144.65	0.0%	COM CL A	093712107
EBAY	EBAY INC.	2,375	$216K	0.0%	$87.96	+1.5%	COM	278642103
VCSH	VANGUARD SCOTTSDALE FDS	2,725	$216K	0.0%	$78.97	—	SHRT TRM CORP BD	92206C409
LII	LENNOX INTL INC	464	$215K	0.0%	$344.28	+53.0%	COM	526107107
ADP	AUTOMATIC DATA PROCESSING IN	1,048	$213K	0.0%	$232.74	+3.5%	COM	053015103
UBER	UBER TECHNOLOGIES INC	2,867	$206K	0.0%	$82.51	-4.6%	COM	90353T100
BCAX	BICARA THERAPEUTICS INC	10,344	$206K	0.0%	$16.29	0.0%	COM	055477103
OKE	ONEOK INC NEW	2,275	$206K	0.0%	$75.06	+4.6%	COM	682680103
GILD	GILEAD SCIENCES INC	1,474	$205K	0.0%	$138.38	0.0%	COM	375558103
—	GABELLI DIVID & INCOME TR	7,500	$202K	0.0%	$27.13	—	COM	36242H104
CI	THE CIGNA GROUP	756	$202K	0.0%	$280.70	0.0%	COM	125523100
ONDS	ONDAS INC	13,024	$118K	0.0%	$11.33	0.0%	COM NEW	68236H204
AGH	AUREUS GREENWAY HLDGS INC	30,000	$102K	0.0%	$3.82	0.0%	COM	05156D102
EDIT	EDITAS MEDICINE INC	33,500	$82,745	0.0%	$2.39	-16.6%	COM	28106W103
CRBU	CARIBOU BIOSCIENCES INC	32,000	$60,800	0.0%	$2.01	-19.4%	COM	142038108
BBAI	BIGBEAR AI HLDGS INC	11,589	$40,793	0.0%	$5.16	0.0%	COM	08975B109
OABI	OMNIAB INC	17,281	$27,131	0.0%	$3.95	-53.8%	COM	68218J103