Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,400	$5.526M	0.7%	$442.59	—	CALL	78462F103
SNOW	SNOWFLAKE INC	9,020	$2.296M	0.3%	$254.50	—	COM SHS	833445109
AAPL	APPLE INC	7,400	$2.141M	0.3%	$174.83	—	PUT	037833100
SNOW	SNOWFLAKE INC	5,800	$1.476M	0.2%	$254.50	—	PUT	833445109
NVDA	NVIDIA CORPORATION	3,800	$760K	0.1%	$103.65	—	PUT	67066G104
SNDK	SANDISK CORP	222	$505K	0.1%	$2276.17	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,584	$472K	0.1%	$297.95	—	COM	573874104
AZN	ASTRAZENECA PLC	2,264	$429K	0.1%	$189.62	—	ORD	G0593M107
KLAC	KLA CORP	1,102	$332K	0.0%	$301.71	—	COM NEW	482480100
CCJ	CAMECO CORP	3,156	$321K	0.0%	$101.86	—	COM	13321L108
ALAB	ASTERA LABS INC	601	$290K	0.0%	$483.02	—	COM	04626A103
CRWD	CROWDSTRIKE HLDGS INC	374	$285K	0.0%	$763.14	—	CL A	22788C105
BEAM	BEAM THERAPEUTICS INC	8,177	$281K	0.0%	$34.32	—	COM	07373V105
BAM	BROOKFIELD ASSET MANAGMT LTD	6,000	$269K	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
COHR	COHERENT CORP	666	$263K	0.0%	$394.47	—	COM	19247G107
BIL	SPDR SERIES TRUST	2,866	$263K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
CVS	CVS HEALTH CORP	2,527	$261K	0.0%	$103.46	—	COM	126650100
WDC	WESTERN DIGITAL CORP	386	$247K	0.0%	$638.72	—	COM	958102105
INTA	INTAPP INC	9,632	$243K	0.0%	$25.21	—	COM	45827U109
STLD	STEEL DYNAMICS INC	1,050	$241K	0.0%	$229.46	—	COM	858119100
BLLN	BILLIONTOONE INC	2,000	$240K	0.0%	$119.98	—	CL A	090168105
AMDL	GRANITESHARES ETF TR	2,876	$238K	0.0%	$82.75	—	GRANITE 2X LONG	38747R751
FIX	COMFORT SYS USA INC	118	$234K	0.0%	$1981.95	—	COM	199908104
SMPL	SIMPLY GOOD FOODS CO	17,603	$234K	0.0%	$13.28	—	COM	82900L102
TER	TERADYNE INC	468	$227K	0.0%	$484.22	—	COM	880770102
VOYA	VOYA FINANCIAL INC	2,467	$223K	0.0%	$90.53	—	COM	929089100
BA	BOEING CO	1,018	$220K	0.0%	$216.48	—	COM	097023105
A	AGILENT TECHNOLOGIES INC	1,638	$218K	0.0%	$132.79	—	COM	00846U101
VEU	VANGUARD INTL EQUITY INDEX F	2,565	$215K	0.0%	$83.75	—	ALLWRLD EX US	922042775
MMM	3M CO	1,327	$215K	0.0%	$161.87	—	COM	88579Y101
PSA	PUBLIC STORAGE	673	$214K	0.0%	$318.26	—	COM	74460D109
APP	APPLOVIN CORP	415	$214K	0.0%	$515.23	—	COM CL A	03831W108
AFL	AFLAC INC	1,804	$212K	0.0%	$117.27	—	COM	001055102
RKLB	ROCKET LAB CORP	2,048	$208K	0.0%	$101.65	—	COM	773121108
IJT	ISHARES TR	1,147	$205K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
PRF	INVESCO EXCHANGE TRADED FD T	3,750	$203K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
PWR	QUANTA SVCS INC	279	$201K	0.0%	$720.15	—	COM	74762E102
NOW	SERVICENOW INC	1,100	$109K	0.0%	$99.30	—	CALL	81762P102
NOW	SERVICENOW INC	936	$92,947	0.0%	$99.30	—	COM	81762P102
ONDS	ONDAS INC	2,000	$16,480	0.0%	$11.33	—	CALL	68236H204

Increased Positions (63)

SCHG SCHWAB STRATEGIC TR 23.3%

Value $184M (+18.6%) Shares 5,430,697 (+2.1%) Est. Cost $43.04 Unrealized —

INTF ISHARES TR 2.6%

Value $20.86M (+56.5%) Shares 509,257 (+48.8%) Est. Cost $30.68 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $16.7M (+18.8%) Shares 193,880 (+502.5%) Est. Cost $117.77 Unrealized —

AAPL APPLE INC 2.1%

Value $16.8M (+16.2%) Shares 58,074 (+1.9%) Est. Cost $174.83 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.6%

Value $12.66M (+15.6%) Shares 18,001 (+1.4%) Est. Cost $568.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $10.64M (+17.2%) Shares 384,011 (+4.7%) Est. Cost $25.62 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $10.44M (+17.5%) Shares 34,451 (+1.5%) Est. Cost $225.86 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $10.25M (+16.5%) Shares 294,454 (+2.1%) Est. Cost $37.48 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $7.499M (+18.5%) Shares 20,266 (+2.7%) Est. Cost $275.33 Unrealized —

MUB ISHARES TR 0.7%

Value $5.162M (+25.5%) Shares 47,970 (+23.8%) Est. Cost $106.01 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.08M (+25.9%) Shares 14,216 (+1.3%) Est. Cost $134.54 Unrealized —

IWF ISHARES TR 0.3%

Value $2.513M (+62.7%) Shares 20,236 (+458.9%) Est. Cost $168.72 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $6.226M (+18.2%) Shares 26,122 (+3.3%) Est. Cost $151.73 Unrealized —

IVV ISHARES TR 0.6%

Value $4.965M (+15.9%) Shares 6,630 (+1.1%) Est. Cost $478.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $3.93M (+18.7%) Shares 135,713 (+2.9%) Est. Cost $30.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $815K (+253.7%) Shares 706 (+3.5%) Est. Cost $413.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $795K (+268.2%) Shares 10,064 (+269.3%) Est. Cost $79.01 Unrealized —

EFA ISHARES TR 0.6%

Value $4.623M (+13.8%) Shares 44,506 (+6.4%) Est. Cost $79.02 Unrealized —

IEMG ISHARES INC 0.4%

Value $3.033M (+20.7%) Shares 36,615 (+1.6%) Est. Cost $55.44 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.479M (+25.8%) Shares 6,564 (+3.1%) Est. Cost $181.32 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $2.175M (+28.5%) Shares 55,560 (+27.1%) Est. Cost $38.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.159M (+65.9%) Shares 1,574 (+30.1%) Est. Cost $484.28 Unrealized —

IJR ISHARES TR 0.3%

Value $2.503M (+21.2%) Shares 16,875 (+1.6%) Est. Cost $100.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.505M (+37.3%) Shares 1,255 (+5.3%) Est. Cost $471.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.202M (+12.4%) Shares 44,937 (+1.1%) Est. Cost $49.09 Unrealized —

TSLA TESLA INC 0.3%

Value $2.431M (+16.9%) Shares 5,779 (+3.4%) Est. Cost $288.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.898M (+17.2%) Shares 59,845 (+13.4%) Est. Cost $39.84 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.412M (+23.7%) Shares 54,624 (+21.2%) Est. Cost $25.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $595K (+73.6%) Shares 16,411 (+57.7%) Est. Cost $31.49 Unrealized —

T AT&T INC 0.1%

Value $646K (-27.7%) Shares 31,184 (+1.3%) Est. Cost $14.89 Unrealized —

IWD ISHARES TR 0.2%

Value $1.533M (+17.1%) Shares 6,322 (+3.2%) Est. Cost $171.61 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.32M (+9.5%) Shares 18,054 (+2.5%) Est. Cost $75.65 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $3.547M (+5.6%) Shares 129,138 (+4.4%) Est. Cost $27.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $498K (+51.2%) Shares 1,043 (+7.0%) Est. Cost $322.43 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.128M (+16.0%) Shares 42,549 (+14.6%) Est. Cost $26.57 Unrealized —

GE GE AEROSPACE 0.1%

Value $546K (+37.3%) Shares 1,461 (+4.3%) Est. Cost $230.18 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.824M (+8.4%) Shares 3,552 (+5.5%) Est. Cost $357.87 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $455K (+37.9%) Shares 387 (+2.4%) Est. Cost $747.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $683K (+21.9%) Shares 675 (+2.0%) Est. Cost $373.01 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $400K (+39.3%) Shares 3,931 (+17.2%) Est. Cost $73.39 Unrealized —

LII LENNOX INTL INC 0.0%

Value $325K (+50.9%) Shares 567 (+22.2%) Est. Cost $385.81 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $758K (+16.1%) Shares 7,931 (+6.6%) Est. Cost $65.65 Unrealized —

IXUS ISHARES TR 0.1%

Value $514K (+21.2%) Shares 5,390 (+10.0%) Est. Cost $76.79 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $1.81M (+5.0%) Shares 71,160 (+2.4%) Est. Cost $27.70 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $650K (+14.1%) Shares 3,622 (+20.6%) Est. Cost $201.47 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $759K (+11.3%) Shares 7,493 (+11.2%) Est. Cost $101.23 Unrealized —

IWB ISHARES TR 0.0%

Value $317K (+31.9%) Shares 775 (+14.8%) Est. Cost $314.10 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $440K (+19.3%) Shares 8,702 (+5.9%) Est. Cost $33.73 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $546K (+14.3%) Shares 6,782 (+307.3%) Est. Cost $126.47 Unrealized —

SAIA SAIA INC 0.0%

Value $320K (+21.5%) Shares 759 (+1.3%) Est. Cost $382.40 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $304K (-15.1%) Shares 2,929 (+7.8%) Est. Cost $80.86 Unrealized —

NDSN NORDSON CORP 0.1%

Value $398K (+15.0%) Shares 1,321 (+1.4%) Est. Cost $210.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $355K (+15.8%) Shares 3,299 (+6.0%) Est. Cost $93.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $322K (+16.9%) Shares 4,475 (+7.2%) Est. Cost $57.60 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $425K (+10.9%) Shares 7,450 (+1.7%) Est. Cost $53.12 Unrealized —

WMT WALMART INC 0.1%

Value $781K (-4.1%) Shares 6,894 (+5.2%) Est. Cost $62.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.711M (-1.9%) Shares 3,359 (+16.4%) Est. Cost $352.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $243K (+14.1%) Shares 1,085 (+3.5%) Est. Cost $232.44 Unrealized —

OABI OMNIAB INC 0.0%

Value $44,393 (+63.6%) Shares 18,046 (+4.4%) Est. Cost $3.88 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $217K (+7.6%) Shares 787 (+4.1%) Est. Cost $280.50 Unrealized —

XYL XYLEM INC 0.1%

Value $595K (+1.0%) Shares 5,032 (+2.1%) Est. Cost $102.88 Unrealized —

PPL PPL CORP 0.0%

Value $341K (+1.7%) Shares 9,386 (+6.9%) Est. Cost $28.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $348K (+0.9%) Shares 4,739 (+1.2%) Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	5,430,697 (+2.1%)	$184M (+18.6%)	23.3%	$43.04	—	US LCAP GR ETF	808524300
INTF	ISHARES TR	509,257 (+48.8%)	$20.86M (+56.5%)	2.6%	$30.68	—	INTL EQTY FACTOR	46434V274
VUG	VANGUARD INDEX FDS	193,880 (+502.5%)	$16.7M (+18.8%)	2.1%	$117.77	—	GROWTH ETF	922908736
AAPL	APPLE INC	58,074 (+1.9%)	$16.8M (+16.2%)	2.1%	$174.83	—	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	18,001 (+1.4%)	$12.66M (+15.6%)	1.6%	$568.43	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	384,011 (+4.7%)	$10.64M (+17.2%)	1.4%	$25.62	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	34,451 (+1.5%)	$10.44M (+17.5%)	1.3%	$225.86	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	294,454 (+2.1%)	$10.25M (+16.5%)	1.3%	$37.48	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	20,266 (+2.7%)	$7.499M (+18.5%)	1.0%	$275.33	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	47,970 (+23.8%)	$5.162M (+25.5%)	0.7%	$106.01	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	14,216 (+1.3%)	$5.08M (+25.9%)	0.6%	$134.54	—	CAP STK CL A	02079K305
IWF	ISHARES TR	20,236 (+458.9%)	$2.513M (+62.7%)	0.3%	$168.72	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	26,122 (+3.3%)	$6.226M (+18.2%)	0.8%	$151.73	—	COM	023135106
IVV	ISHARES TR	6,630 (+1.1%)	$4.965M (+15.9%)	0.6%	$478.43	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	135,713 (+2.9%)	$3.93M (+18.7%)	0.5%	$30.59	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	706 (+3.5%)	$815K (+253.7%)	0.1%	$413.14	—	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	10,064 (+269.3%)	$795K (+268.2%)	0.1%	$79.01	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	44,506 (+6.4%)	$4.623M (+13.8%)	0.6%	$79.02	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	36,615 (+1.6%)	$3.033M (+20.7%)	0.4%	$55.44	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	6,564 (+3.1%)	$2.479M (+25.8%)	0.3%	$181.32	—	COM	11135F101
HMOP	HARTFORD FDS EXCHANGE TRADED	55,560 (+27.1%)	$2.175M (+28.5%)	0.3%	$38.53	—	MUN OPORTUNITE	41653L503
QQQ	INVESCO QQQ TR	1,574 (+30.1%)	$1.159M (+65.9%)	0.1%	$484.28	—	UNIT SER 1	46090E103
IJR	ISHARES TR	16,875 (+1.6%)	$2.503M (+21.2%)	0.3%	$100.46	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,255 (+5.3%)	$1.505M (+37.3%)	0.2%	$471.95	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	44,937 (+1.1%)	$3.202M (+12.4%)	0.4%	$49.09	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	5,779 (+3.4%)	$2.431M (+16.9%)	0.3%	$288.17	—	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	59,845 (+13.4%)	$1.898M (+17.2%)	0.2%	$39.84	—	US DIVIDEND EQ	808524797
CGHM	CAPITAL GRP FIXED INCM ETF T	54,624 (+21.2%)	$1.412M (+23.7%)	0.2%	$25.24	—	MUN HIGH ETF	14020Y805
SCHE	SCHWAB STRATEGIC TR	16,411 (+57.7%)	$595K (+73.6%)	0.1%	$31.49	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	31,184 (+1.3%)	$646K (-27.7%)	0.1%	$14.89	—	COM	00206R102
IWD	ISHARES TR	6,322 (+3.2%)	$1.533M (+17.1%)	0.2%	$171.61	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	18,054 (+2.5%)	$2.32M (+9.5%)	0.3%	$75.65	—	COM	58933Y105
CGMU	CAPITAL GRP FIXED INCM ETF T	129,138 (+4.4%)	$3.547M (+5.6%)	0.5%	$27.07	—	MUN INM ETF	14020Y201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,043 (+7.0%)	$498K (+51.2%)	0.1%	$322.43	—	SPONSORED ADS	874039100
PYLD	PIMCO ETF TR	42,549 (+14.6%)	$1.128M (+16.0%)	0.1%	$26.57	—	MULTISECTOR BD	72201R585
GE	GE AEROSPACE	1,461 (+4.3%)	$546K (+37.3%)	0.1%	$230.18	—	COM NEW	369604301
MA	MASTERCARD INCORPORATED	3,552 (+5.5%)	$1.824M (+8.4%)	0.2%	$357.87	—	CL A	57636Q104
GEV	GE VERNOVA INC	387 (+2.4%)	$455K (+37.9%)	0.1%	$747.13	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	675 (+2.0%)	$683K (+21.9%)	0.1%	$373.01	—	COM	38141G104
ULS	UL SOLUTIONS INC	3,931 (+17.2%)	$400K (+39.3%)	0.1%	$73.39	—	CLASS A COM SHS	903731107
LII	LENNOX INTL INC	567 (+22.2%)	$325K (+50.9%)	0.0%	$385.81	—	COM	526107107
DGRW	WISDOMTREE TR	7,931 (+6.6%)	$758K (+16.1%)	0.1%	$65.65	—	US QTLY DIV GRT	97717X669
IXUS	ISHARES TR	5,390 (+10.0%)	$514K (+21.2%)	0.1%	$76.79	—	CORE MSCI TOTAL	46432F834
HYMB	SPDR SERIES TRUST	71,160 (+2.4%)	$1.81M (+5.0%)	0.2%	$27.70	—	ST NUVE HIGH ETF	78464A284
VRSK	VERISK ANALYTICS INC	3,622 (+20.6%)	$650K (+14.1%)	0.1%	$201.47	—	COM	92345Y106
VTES	VANGUARD WELLINGTON FD	7,493 (+11.2%)	$759K (+11.3%)	0.1%	$101.23	—	SHORT TRM TAX EX	921935870
IWB	ISHARES TR	775 (+14.8%)	$317K (+31.9%)	0.0%	$314.10	—	RUS 1000 ETF	464287622
ZWS	ZURN ELKAY WATER SOLNS CORP	8,702 (+5.9%)	$440K (+19.3%)	0.1%	$33.73	—	COM	98983L108
VO	VANGUARD INDEX FDS	6,782 (+307.3%)	$546K (+14.3%)	0.1%	$126.47	—	MID CAP ETF	922908629
SAIA	SAIA INC	759 (+1.3%)	$320K (+21.5%)	0.0%	$382.40	—	COM	78709Y105
COP	CONOCOPHILLIPS	2,929 (+7.8%)	$304K (-15.1%)	0.0%	$80.86	—	COM	20825C104
NDSN	NORDSON CORP	1,321 (+1.4%)	$398K (+15.0%)	0.1%	$210.57	—	COM	655663102
UPS	UNITED PARCEL SVCS INC	3,299 (+6.0%)	$355K (+15.8%)	0.0%	$93.58	—	CL B	911312106
MO	ALTRIA GROUP INC	4,475 (+7.2%)	$322K (+16.9%)	0.0%	$57.60	—	COM	02209S103
HEDJ	WISDOMTREE TR	7,450 (+1.7%)	$425K (+10.9%)	0.1%	$53.12	—	EUROPE HEDGED EQ	97717X701
WMT	WALMART INC	6,894 (+5.2%)	$781K (-4.1%)	0.1%	$62.54	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	3,359 (+16.4%)	$1.711M (-1.9%)	0.2%	$352.87	—	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,085 (+3.5%)	$243K (+14.1%)	0.0%	$232.44	—	COM	053015103
OABI	OMNIAB INC	18,046 (+4.4%)	$44,393 (+63.6%)	0.0%	$3.88	—	COM	68218J103
CI	THE CIGNA GROUP	787 (+4.1%)	$217K (+7.6%)	0.0%	$280.50	—	COM	125523100
XYL	XYLEM INC	5,032 (+2.1%)	$595K (+1.0%)	0.1%	$102.88	—	COM	98419M100
PPL	PPL CORP	9,386 (+6.9%)	$341K (+1.7%)	0.0%	$28.63	—	COM	69351T106
BND	VANGUARD BD INDEX FDS	4,739 (+1.2%)	$348K (+0.9%)	0.0%	$73.64	—	TOTAL BND MRKT	921937835

Exited Positions (11)

INTU INTUIT 0.1%

Value $446K Shares 1,031 Est. Cost $490.16 Unrealized —

ZTS ZOETIS INC 0.1%

Value $427K Shares 3,611 Est. Cost $181.89 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $413K Shares 1,826 Est. Cost $172.86 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $407K Shares 9,253 Est. Cost $37.41 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $380K Shares 4,121 Est. Cost $92.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $270K Shares 903 Est. Cost $219.34 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $229K Shares 4,228 Est. Cost $47.11 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $206K Shares 10,344 Est. Cost $16.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $206K Shares 2,275 Est. Cost $75.06 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $205K Shares 1,474 Est. Cost $138.38 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $40,793 Shares 11,589 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,031	$446K	0.1%	$490.16	—	—	461202103
ZTS	ZOETIS INC	3,611	$427K	0.1%	$181.89	—	—	98978V103
HON	HONEYWELL INTL INC	1,826	$413K	0.1%	$172.86	—	—	438516106
VIRT	VIRTU FINL INC	9,253	$407K	0.1%	$37.41	—	—	928254101
BOND	PIMCO ETF TR	4,121	$380K	0.0%	$92.20	—	—	72201R775
VV	VANGUARD INDEX FDS	903	$270K	0.0%	$219.34	—	—	922908637
ENB	ENBRIDGE INC	4,228	$229K	0.0%	$47.11	—	—	29250N105
BCAX	BICARA THERAPEUTICS INC	10,344	$206K	0.0%	$16.29	—	—	055477103
OKE	ONEOK INC NEW	2,275	$206K	0.0%	$75.06	—	—	682680103
GILD	GILEAD SCIENCES INC	1,474	$205K	0.0%	$138.38	—	—	375558103
BBAI	BIGBEAR AI HLDGS INC	11,589	$40,793	0.0%	$5.16	—	—	08975B109

Decreased Positions (103)

GOOG ALPHABET INC 1.2%

Value $9.184M (+17.4%) Shares 25,991 (-4.7%) Est. Cost $142.12 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $10.37M (+12.7%) Shares 30,625 (-1.8%) Est. Cost $218.50 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $8.472M (+13.1%) Shares 42,342 (-1.4%) Est. Cost $103.65 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.723M (+98.2%) Shares 3,977 (-2.3%) Est. Cost $97.98 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.304M (+109.3%) Shares 1,804 (-1.0%) Est. Cost $133.87 Unrealized —

INTC INTEL CORP 0.1%

Value $892K (+202.5%) Shares 6,389 (-4.4%) Est. Cost $21.84 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.851M (+43.6%) Shares 15,758 (-5.2%) Est. Cost $47.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.704M (-24.5%) Shares 12,466 (-6.3%) Est. Cost $77.85 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.089M (+76.3%) Shares 7,090 (-6.2%) Est. Cost $60.67 Unrealized —

SEIC SEI INVTS CO 0.8%

Value $6.485M (+7.6%) Shares 73,935 (-3.7%) Est. Cost $73.67 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $461K (-49.3%) Shares 24,095 (-48.8%) Est. Cost $8.44 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.176M (-26.4%) Shares 7,094 (-8.2%) Est. Cost $119.88 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $708K (-32.4%) Shares 15,313 (-34.6%) Est. Cost $27.74 Unrealized —

QUAL ISHARES TR 0.4%

Value $2.99M (+12.6%) Shares 13,626 (-1.6%) Est. Cost $150.93 Unrealized —

CRM SALESFORCE INC 0.1%

Value $956K (-24.2%) Shares 6,101 (-9.6%) Est. Cost $210.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.353M (+14.8%) Shares 8,366 (-1.1%) Est. Cost $171.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $563K (-34.4%) Shares 4,824 (-17.8%) Est. Cost $90.72 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.791M (-13.7%) Shares 12,220 (-13.4%) Est. Cost $188.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $804K (-24.8%) Shares 6,349 (-22.2%) Est. Cost $88.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $462K (+103.7%) Shares 1,354 (-4.2%) Est. Cost $172.15 Unrealized —

CME CME GROUP INC 0.0%

Value $220K (-51.6%) Shares 996 (-35.3%) Est. Cost $270.03 Unrealized —

GLW CORNING INC 0.1%

Value $529K (+76.5%) Shares 2,073 (-6.1%) Est. Cost $111.68 Unrealized —

IVW ISHARES TR 0.2%

Value $1.322M (+20.1%) Shares 9,612 (-1.3%) Est. Cost $70.42 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $448K (-31.4%) Shares 6,278 (-7.7%) Est. Cost $100.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $788K (-19.4%) Shares 3,200 (-31.9%) Est. Cost $164.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $297K (-36.9%) Shares 6,950 (-7.2%) Est. Cost $100.92 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.843M (-8.6%) Shares 3,271 (-7.1%) Est. Cost $373.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $634K (-19.7%) Shares 14,978 (-4.8%) Est. Cost $35.93 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $371K (+70.8%) Shares 1,226 (-23.6%) Est. Cost $144.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $860K (-14.1%) Shares 3,182 (-1.2%) Est. Cost $240.52 Unrealized —

C CITIGROUP INC 0.1%

Value $1.046M (+15.5%) Shares 7,474 (-6.4%) Est. Cost $46.34 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.436M (+10.7%) Shares 5,708 (-4.3%) Est. Cost $131.31 Unrealized —

IWM ISHARES TR 0.1%

Value $1.004M (+15.8%) Shares 3,341 (-4.4%) Est. Cost $205.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $474K (+40.3%) Shares 1,686 (-1.7%) Est. Cost $234.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value $209K (-38.9%) Shares 1,315 (-30.7%) Est. Cost $233.79 Unrealized —

PFE PFIZER INC 0.1%

Value $690K (-15.8%) Shares 28,655 (-1.8%) Est. Cost $34.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $5.717M (+2.3%) Shares 22,510 (-1.5%) Est. Cost $148.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $440K (+38.1%) Shares 2,381 (-3.8%) Est. Cost $128.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.128M (-9.7%) Shares 2,250 (-11.5%) Est. Cost $558.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $354K (+51.0%) Shares 1,188 (-1.7%) Est. Cost $206.27 Unrealized —

ROL ROLLINS INC 0.0%

Value $205K (-35.5%) Shares 4,901 (-17.4%) Est. Cost $45.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $296K (-27.2%) Shares 2,407 (-7.0%) Est. Cost $113.08 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $671K (+18.7%) Shares 7,711 (-8.6%) Est. Cost $42.68 Unrealized —

ASML ASML HLDG NV 0.0%

Value $326K (+44.9%) Shares 164 (-3.5%) Est. Cost $1323.11 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $238K (-28.7%) Shares 2,627 (-19.4%) Est. Cost $101.72 Unrealized —

MS MORGAN STANLEY 0.1%

Value $519K (+22.0%) Shares 2,483 (-4.0%) Est. Cost $83.00 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $849K (-9.8%) Shares 2,084 (-5.8%) Est. Cost $382.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $603K (+17.8%) Shares 16,688 (-5.2%) Est. Cost $34.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $293K (-23.6%) Shares 3,745 (-15.3%) Est. Cost $76.46 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.336M (-6.3%) Shares 8,819 (-1.2%) Est. Cost $75.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $488K (-14.7%) Shares 3,109 (-24.8%) Est. Cost $126.45 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $669K (+12.8%) Shares 11,737 (-3.5%) Est. Cost $36.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $880K (+8.8%) Shares 3,718 (-1.1%) Est. Cost $170.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $222K (-24.1%) Shares 9,049 (-11.3%) Est. Cost $40.73 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $309K (-17.8%) Shares 840 (-4.0%) Est. Cost $323.19 Unrealized —

APH AMPHENOL CORP 0.1%

Value $837K (+8.5%) Shares 4,748 (-22.2%) Est. Cost $48.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $203K (-24.4%) Shares 1,392 (-9.7%) Est. Cost $200.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $327K (-16.7%) Shares 1,318 (-6.3%) Est. Cost $304.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.184M (+2.0%) Shares 6,363 (-2.4%) Est. Cost $304.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $744K (-7.3%) Shares 795 (-1.2%) Est. Cost $655.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $657K (+8.8%) Shares 1,943 (-2.7%) Est. Cost $167.08 Unrealized —

KO COCA COLA CO 0.1%

Value $1.131M (+4.7%) Shares 13,914 (-2.0%) Est. Cost $52.88 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $763K (-6.1%) Shares 4,008 (-6.5%) Est. Cost $244.43 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $390K (+13.8%) Shares 1,067 (-5.9%) Est. Cost $266.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $537K (-7.7%) Shares 6,123 (-2.3%) Est. Cost $74.84 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $354K (-11.1%) Shares 2,163 (-6.2%) Est. Cost $198.42 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $318K (+16.0%) Shares 2,201 (-4.8%) Est. Cost $84.92 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $200K (-17.9%) Shares 2,297 (-7.4%) Est. Cost $103.43 Unrealized —

EBAY EBAY INC. 0.0%

Value $260K (+20.2%) Shares 2,324 (-2.1%) Est. Cost $87.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value $349K (+12.4%) Shares 819 (-5.6%) Est. Cost $203.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $388K (-8.2%) Shares 2,328 (-4.5%) Est. Cost $166.49 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $352K (+10.7%) Shares 3,443 (-3.0%) Est. Cost $80.63 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $410K (-7.2%) Shares 7,536 (-3.5%) Est. Cost $41.62 Unrealized —

COR CENCORA INC 0.0%

Value $226K (-12.1%) Shares 800 (-2.4%) Est. Cost $226.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value $884K (-3.3%) Shares 3,249 (-13.8%) Est. Cost $207.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $837K (-3.5%) Shares 4,411 (-1.9%) Est. Cost $90.28 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $357K (+9.3%) Shares 1,470 (-2.3%) Est. Cost $173.10 Unrealized —

LOW LOWES COS INC 0.0%

Value $267K (-10.1%) Shares 1,210 (-3.7%) Est. Cost $198.79 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $305K (-8.0%) Shares 2,174 (-4.9%) Est. Cost $118.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $297K (-7.7%) Shares 3,223 (-6.0%) Est. Cost $65.47 Unrealized —

LIN LINDE PLC 0.1%

Value $1.091M (+2.3%) Shares 2,102 (-2.2%) Est. Cost $323.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $360K (-6.5%) Shares 3,742 (-6.3%) Est. Cost $114.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $263K (-8.5%) Shares 3,643 (-12.3%) Est. Cost $57.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $310K (+8.1%) Shares 2,164 (-1.1%) Est. Cost $95.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $243K (+10.4%) Shares 737 (-2.5%) Est. Cost $244.86 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $817K (-2.7%) Shares 9,884 (-6.3%) Est. Cost $54.05 Unrealized —

ECL ECOLAB INC 0.1%

Value $851K (+2.7%) Shares 3,054 (-2.0%) Est. Cost $166.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value $987K (+2.2%) Shares 2,800 (-4.7%) Est. Cost $310.48 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $320K (-5.7%) Shares 2,780 (-2.7%) Est. Cost $74.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $236K (+7.5%) Shares 241 (-1.6%) Est. Cost $817.77 Unrealized —

VRSN VERISIGN INC 0.1%

Value $783K (-1.8%) Shares 3,114 (-3.1%) Est. Cost $186.28 Unrealized —

SO SOUTHERN CO 0.1%

Value $526K (-2.4%) Shares 5,497 (-1.6%) Est. Cost $60.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value $250K (-4.5%) Shares 260 (-4.4%) Est. Cost $991.05 Unrealized —

DE DEERE & CO 0.0%

Value $387K (+2.8%) Shares 610 (-8.7%) Est. Cost $372.26 Unrealized —

IVE ISHARES TR 0.0%

Value $305K (+3.3%) Shares 1,345 (-3.9%) Est. Cost $192.50 Unrealized —

IEFA ISHARES TR 0.1%

Value $495K (-1.9%) Shares 5,127 (-8.0%) Est. Cost $80.42 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $347K (+2.5%) Shares 19,347 (-9.2%) Est. Cost $23.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $651K (-1.2%) Shares 1,836 (-4.3%) Est. Cost $205.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $274K (-1.8%) Shares 2,534 (-11.1%) Est. Cost $87.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $202K (-2.1%) Shares 2,799 (-2.4%) Est. Cost $82.51 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $582K (+0.6%) Shares 5,067 (-1.6%) Est. Cost $61.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $557K (-0.5%) Shares 1,901 (-1.4%) Est. Cost $228.17 Unrealized —

CB CHUBB LIMITED 0.0%

Value $260K (+0.6%) Shares 764 (-3.8%) Est. Cost $244.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,991 (-4.7%)	$9.184M (+17.4%)	1.2%	$142.12	—	CAP STK CL C	02079K107
VONE	VANGUARD SCOTTSDALE FDS	30,625 (-1.8%)	$10.37M (+12.7%)	1.3%	$218.50	—	VNG RUS1000IDX	92206C730
NVDA	NVIDIA CORPORATION	42,342 (-1.4%)	$8.472M (+13.1%)	1.1%	$103.65	—	COM	67066G104
LRCX	LAM RESEARCH CORP	3,977 (-2.3%)	$1.723M (+98.2%)	0.2%	$97.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,804 (-1.0%)	$1.304M (+109.3%)	0.2%	$133.87	—	COM	038222105
INTC	INTEL CORP	6,389 (-4.4%)	$892K (+202.5%)	0.1%	$21.84	—	COM	458140100
CSCO	CISCO SYS INC	15,758 (-5.2%)	$1.851M (+43.6%)	0.2%	$47.07	—	COM	17275R102
XOM	EXXON MOBIL CORP	12,466 (-6.3%)	$1.704M (-24.5%)	0.2%	$77.85	—	COM	30231G102
FTNT	FORTINET INC	7,090 (-6.2%)	$1.089M (+76.3%)	0.1%	$60.67	—	COM	34959E109
SEIC	SEI INVTS CO	73,935 (-3.7%)	$6.485M (+7.6%)	0.8%	$73.67	—	COM	784117103
ET	ENERGY TRANSFER L P	24,095 (-48.8%)	$461K (-49.3%)	0.1%	$8.44	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORPORATION	7,094 (-8.2%)	$1.176M (-26.4%)	0.1%	$119.88	—	COM	166764100
PBA	PEMBINA PIPELINE CORP	15,313 (-34.6%)	$708K (-32.4%)	0.1%	$27.74	—	COM	706327103
QUAL	ISHARES TR	13,626 (-1.6%)	$2.99M (+12.6%)	0.4%	$150.93	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	6,101 (-9.6%)	$956K (-24.2%)	0.1%	$210.32	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,366 (-1.1%)	$2.353M (+14.8%)	0.3%	$171.88	—	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	4,824 (-17.8%)	$563K (-34.4%)	0.1%	$90.72	—	CL A	69608A108
ORCL	ORACLE CORP	12,220 (-13.4%)	$1.791M (-13.7%)	0.2%	$188.26	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	6,349 (-22.2%)	$804K (-24.8%)	0.1%	$88.00	—	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,354 (-4.2%)	$462K (+103.7%)	0.1%	$172.15	—	COM	697435105
CME	CME GROUP INC	996 (-35.3%)	$220K (-51.6%)	0.0%	$270.03	—	COM	12572Q105
GLW	CORNING INC	2,073 (-6.1%)	$529K (+76.5%)	0.1%	$111.68	—	COM	219350105
IVW	ISHARES TR	9,612 (-1.3%)	$1.322M (+20.1%)	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	6,278 (-7.7%)	$448K (-31.4%)	0.1%	$100.71	—	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	3,200 (-31.9%)	$788K (-19.4%)	0.1%	$164.24	—	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	6,950 (-7.2%)	$297K (-36.9%)	0.0%	$100.92	—	COM	101137107
META	META PLATFORMS INC	3,271 (-7.1%)	$1.843M (-8.6%)	0.2%	$373.42	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	14,978 (-4.8%)	$634K (-19.7%)	0.1%	$35.93	—	COM	92343V104
BE	BLOOM ENERGY CORP	1,226 (-23.6%)	$371K (+70.8%)	0.0%	$144.65	—	COM CL A	093712107
MCD	MCDONALDS CORP	3,182 (-1.2%)	$860K (-14.1%)	0.1%	$240.52	—	COM	580135101
C	CITIGROUP INC	7,474 (-6.4%)	$1.046M (+15.5%)	0.1%	$46.34	—	COM NEW	172967424
ABBV	ABBVIE INC	5,708 (-4.3%)	$1.436M (+10.7%)	0.2%	$131.31	—	COM	00287Y109
IWM	ISHARES TR	3,341 (-4.4%)	$1.004M (+15.8%)	0.1%	$205.45	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	1,686 (-1.7%)	$474K (+40.3%)	0.1%	$234.41	—	COM	N6596X109
EFX	EQUIFAX INC	1,315 (-30.7%)	$209K (-38.9%)	0.0%	$233.79	—	COM	294429105
PFE	PFIZER INC	28,655 (-1.8%)	$690K (-15.8%)	0.1%	$34.25	—	COM	717081103
JNJ	JOHNSON & JOHNSON	22,510 (-1.5%)	$5.717M (+2.3%)	0.7%	$148.71	—	COM	478160104
QCOM	QUALCOMM INC	2,381 (-3.8%)	$440K (+38.1%)	0.1%	$128.03	—	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	2,250 (-11.5%)	$1.128M (-9.7%)	0.1%	$558.27	—	COM	883556102
TXN	TEXAS INSTRS INC	1,188 (-1.7%)	$354K (+51.0%)	0.0%	$206.27	—	COM	882508104
ROL	ROLLINS INC	4,901 (-17.4%)	$205K (-35.5%)	0.0%	$45.51	—	COM	775711104
ICE	INTERCONTINENTAL EXCHANGE IN	2,407 (-7.0%)	$296K (-27.2%)	0.0%	$113.08	—	COM	45866F104
IBKR	INTERACTIVE BROKERS GROUP IN	7,711 (-8.6%)	$671K (+18.7%)	0.1%	$42.68	—	COM CL A	45841N107
ASML	ASML HLDG NV	164 (-3.5%)	$326K (+44.9%)	0.0%	$1323.11	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	2,627 (-19.4%)	$238K (-28.7%)	0.0%	$101.72	—	COM	002824100
MS	MORGAN STANLEY	2,483 (-4.0%)	$519K (+22.0%)	0.1%	$83.00	—	COM NEW	617446448
SPGI	S&P GLOBAL INC	2,084 (-5.8%)	$849K (-9.8%)	0.1%	$382.89	—	COM	78409V104
SCHA	SCHWAB STRATEGIC TR	16,688 (-5.2%)	$603K (+17.8%)	0.1%	$34.90	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	3,745 (-15.3%)	$293K (-23.6%)	0.0%	$76.46	—	SHS	G5960L103
TJX	TJX COS INC NEW	8,819 (-1.2%)	$1.336M (-6.3%)	0.2%	$75.37	—	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	3,109 (-24.8%)	$488K (-14.7%)	0.1%	$126.45	—	TT WRLD ST ETF	922042742
BAC	BANK OF AMER CORP	11,737 (-3.5%)	$669K (+12.8%)	0.1%	$36.50	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	3,718 (-1.1%)	$880K (+8.8%)	0.1%	$170.25	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	9,049 (-11.3%)	$222K (-24.1%)	0.0%	$40.73	—	CL A	20030N101
GLD	SPDR GOLD TR	840 (-4.0%)	$309K (-17.8%)	0.0%	$323.19	—	GOLD SHS	78463V107
APH	AMPHENOL CORP	4,748 (-22.2%)	$837K (+8.5%)	0.1%	$48.86	—	CL A	032095101
COIN	COINBASE GLOBAL INC	1,392 (-9.7%)	$203K (-24.4%)	0.0%	$200.57	—	COM CL A	19260Q107
CEG	CONSTELLATION ENERGY CORP	1,318 (-6.3%)	$327K (-16.7%)	0.0%	$304.70	—	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363 (-2.4%)	$3.184M (+2.0%)	0.4%	$304.27	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	795 (-1.2%)	$744K (-7.3%)	0.1%	$655.96	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,943 (-2.7%)	$657K (+8.8%)	0.1%	$167.08	—	COM	025816109
KO	COCA COLA CO	13,914 (-2.0%)	$1.131M (+4.7%)	0.1%	$52.88	—	COM	191216100
DHR	DANAHER CORP DEL	4,008 (-6.5%)	$763K (-6.1%)	0.1%	$244.43	—	COM	235851102
VBK	VANGUARD INDEX FDS	1,067 (-5.9%)	$390K (+13.8%)	0.0%	$266.45	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	6,123 (-2.3%)	$537K (-7.7%)	0.1%	$74.84	—	COM	65339F101
AMT	AMERICAN TOWER CORP	2,163 (-6.2%)	$354K (-11.1%)	0.0%	$198.42	—	COM	03027X100
BK	BANK OF NY MELLON CORP	2,201 (-4.8%)	$318K (+16.0%)	0.0%	$84.92	—	COM	064058100
BJ	BJS WHSL CLUB HLDGS INC	2,297 (-7.4%)	$200K (-17.9%)	0.0%	$103.43	—	COM	05550J101
EBAY	EBAY INC.	2,324 (-2.1%)	$260K (+20.2%)	0.0%	$87.96	—	COM	278642103
ETN	EATON CORP PLC	819 (-5.6%)	$349K (+12.4%)	0.0%	$203.16	—	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	2,328 (-4.5%)	$388K (-8.2%)	0.0%	$166.49	—	COM	571748102
SBUX	STARBUCKS CORP	3,443 (-3.0%)	$352K (+10.7%)	0.0%	$80.63	—	COM	855244109
RBLX	ROBLOX CORP	7,536 (-3.5%)	$410K (-7.2%)	0.1%	$41.62	—	CL A	771049103
COR	CENCORA INC	800 (-2.4%)	$226K (-12.1%)	0.0%	$226.49	—	COM	03073E105
UNP	UNION PAC CORP	3,249 (-13.8%)	$884K (-3.3%)	0.1%	$207.66	—	COM	907818108
RTX	RTX CORPORATION	4,411 (-1.9%)	$837K (-3.5%)	0.1%	$90.28	—	COM	75513E101
VBR	VANGUARD INDEX FDS	1,470 (-2.3%)	$357K (+9.3%)	0.0%	$173.10	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	1,210 (-3.7%)	$267K (-10.1%)	0.0%	$198.79	—	COM	548661107
ALLE	ALLEGION PLC	2,174 (-4.9%)	$305K (-8.0%)	0.0%	$118.11	—	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	3,223 (-6.0%)	$297K (-7.7%)	0.0%	$65.47	—	COM	808513105
LIN	LINDE PLC	2,102 (-2.2%)	$1.091M (+2.3%)	0.1%	$323.74	—	SHS	G54950103
DIS	DISNEY WALT CO	3,742 (-6.3%)	$360K (-6.5%)	0.0%	$114.90	—	COM	254687106
ES	EVERSOURCE ENERGY	3,643 (-12.3%)	$263K (-8.5%)	0.0%	$57.26	—	COM	30040W108
EMR	EMERSON ELEC CO	2,164 (-1.1%)	$310K (+8.1%)	0.0%	$95.02	—	COM	291011104
TRV	TRAVELERS COMPANIES INC	737 (-2.5%)	$243K (+10.4%)	0.0%	$244.86	—	COM	89417E109
WFC	WELLS FARGO & CO	9,884 (-6.3%)	$817K (-2.7%)	0.1%	$54.05	—	COM	949746101
ECL	ECOLAB INC	3,054 (-2.0%)	$851K (+2.7%)	0.1%	$166.00	—	COM	278865100
HD	HOME DEPOT INC	2,800 (-4.7%)	$987K (+2.2%)	0.1%	$310.48	—	COM	437076102
DG	DOLLAR GEN CORP	2,780 (-2.7%)	$320K (-5.7%)	0.0%	$74.36	—	COM	256677105
PH	PARKER-HANNIFIN CORP	241 (-1.6%)	$236K (+7.5%)	0.0%	$817.77	—	COM	701094104
VRSN	VERISIGN INC	3,114 (-3.1%)	$783K (-1.8%)	0.1%	$186.28	—	COM	92343E102
SO	SOUTHERN CO	5,497 (-1.6%)	$526K (-2.4%)	0.1%	$60.60	—	COM	842587107
BLK	BLACKROCK INC	260 (-4.4%)	$250K (-4.5%)	0.0%	$991.05	—	COM	09290D101
DE	DEERE & CO	610 (-8.7%)	$387K (+2.8%)	0.0%	$372.26	—	COM	244199105
IVE	ISHARES TR	1,345 (-3.9%)	$305K (+3.3%)	0.0%	$192.50	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	5,127 (-8.0%)	$495K (-1.9%)	0.1%	$80.42	—	CORE MSCI EAFE	46432F842
SOFI	SOFI TECHNOLOGIES INC	19,347 (-9.2%)	$347K (+2.5%)	0.0%	$23.80	—	COM	83406F102
GD	GENERAL DYNAMICS CORP	1,836 (-4.3%)	$651K (-1.2%)	0.1%	$205.34	—	COM	369550108
PRU	PRUDENTIAL FINL INC	2,534 (-11.1%)	$274K (-1.8%)	0.0%	$87.83	—	COM	744320102
UBER	UBER TECHNOLOGIES INC	2,799 (-2.4%)	$202K (-2.1%)	0.0%	$82.51	—	COM	90353T100
ETR	ENTERGY CORP NEW	5,067 (-1.6%)	$582K (+0.6%)	0.1%	$61.48	—	COM	29364G103
APD	AIR PRODUCTS AND CHEMICALS I	1,901 (-1.4%)	$557K (-0.5%)	0.1%	$228.17	—	COM	009158106
CB	CHUBB LIMITED	764 (-3.8%)	$260K (+0.6%)	0.0%	$244.69	—	COM	H1467J104

Unchanged Positions (54)

VTV VANGUARD INDEX FDS 24.1%

Value $189M Shares 869,143 Est. Cost $145.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $24.32M Shares 32,564 Est. Cost $442.59 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $11.37M Shares 16,561 Est. Cost $390.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.379M Shares 2,374 Est. Cost $178.56 Unrealized —

LOAR LOAR HOLDINGS INC 0.4%

Value $2.887M Shares 35,814 Est. Cost $86.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $6.075M Shares 206,410 Est. Cost $34.13 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.267M Shares 2,129 Est. Cost $265.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.236M Shares 104,475 Est. Cost $42.13 Unrealized —

IQLT ISHARES TR 0.6%

Value $4.51M Shares 91,017 Est. Cost $37.55 Unrealized —

V VISA INC 0.4%

Value $2.823M Shares 8,230 Est. Cost $212.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.663M Shares 45,112 Est. Cost $29.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.444M Shares 7,467 Est. Cost $149.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $680K Shares 1,636 Est. Cost $442.78 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $416K Shares 634 Est. Cost $326.27 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.114M Shares 1,474 Est. Cost $451.35 Unrealized —

CMI CUMMINS INC 0.1%

Value $673K Shares 943 Est. Cost $226.10 Unrealized —

IJH ISHARES TR 0.2%

Value $1.318M Shares 17,092 Est. Cost $100.84 Unrealized —

ITOT ISHARES TR 0.1%

Value $910K Shares 5,540 Est. Cost $95.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.252M Shares 6,918 Est. Cost $87.59 Unrealized —

EEM ISHARES TR 0.1%

Value $633K Shares 9,250 Est. Cost $41.14 Unrealized —

ARMK ARAMARK 0.0%

Value $356K Shares 6,262 Est. Cost $39.07 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $7.389M Shares 19,809 Est. Cost $298.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $522K Shares 3,858 Est. Cost $149.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.232M Shares 7,798 Est. Cost $110.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $311K Shares 783 Est. Cost $251.70 Unrealized —

IGV ISHARES TR 0.1%

Value $443K Shares 4,890 Est. Cost $80.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $293K Shares 3,033 Est. Cost $80.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $454K Shares 680 Est. Cost $445.97 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K Shares 2,281 Est. Cost $99.07 Unrealized —

IWR ISHARES TR 0.0%

Value $291K Shares 2,634 Est. Cost $78.82 Unrealized —

WSO WATSCO INC 0.0%

Value $280K Shares 673 Est. Cost $392.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $270K Shares 6,468 Est. Cost $36.76 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $657K Shares 7,369 Est. Cost $84.84 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $317K Shares 6,119 Est. Cost $39.46 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $594K Shares 7,792 Est. Cost $46.11 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $428K Shares 6,072 Est. Cost $50.54 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $109K Shares 33,500 Est. Cost $2.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.165M Shares 3,218 Est. Cost $238.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $307K Shares 1,090 Est. Cost $253.29 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $221K Shares 7,500 Est. Cost $27.13 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.948M Shares 13,282 Est. Cost $136.08 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $120K Shares 30,000 Est. Cost $3.82 Unrealized —

EXC EXELON CORP 0.0%

Value $299K Shares 6,411 Est. Cost $43.97 Unrealized —

GSK GSK PLC 0.0%

Value $316K Shares 6,031 Est. Cost $34.77 Unrealized —

DVY ISHARES TR 0.1%

Value $479K Shares 3,065 Est. Cost $120.30 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $287K Shares 1,888 Est. Cost $116.96 Unrealized —

ONDS ONDAS INC 0.0%

Value $107K Shares 13,000 Est. Cost $11.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $265K Shares 7,212 Est. Cost $31.01 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $1.376M Shares 18,185 Est. Cost $75.51 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $56,320 Shares 32,000 Est. Cost $2.01 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $263K Shares 2,767 Est. Cost $67.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $505K Shares 4,326 Est. Cost $76.62 Unrealized —

— WELLS FARGO & CO 0.0%

Value $346K Shares 299 Est. Cost $1174.13 Unrealized —

AGG ISHARES TR 0.1%

Value $647K Shares 6,537 Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	869,143	$189M	24.1%	$145.69	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	32,564	$24.32M	3.1%	$442.59	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	16,561	$11.37M	1.4%	$390.17	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	2,374	$1.379M	0.2%	$178.56	—	COM	007903107
LOAR	LOAR HOLDINGS INC	35,814	$2.887M	0.4%	$86.55	—	COM SHS	53947R105
SCHX	SCHWAB STRATEGIC TR	206,410	$6.075M	0.8%	$34.13	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	2,129	$2.267M	0.3%	$265.21	—	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	104,475	$6.236M	0.8%	$42.13	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	91,017	$4.51M	0.6%	$37.55	—	MSCI INTL QUALTY	46434V456
V	VISA INC	8,230	$2.823M	0.4%	$212.60	—	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	45,112	$1.663M	0.2%	$29.66	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	7,467	$2.444M	0.3%	$149.52	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,636	$680K	0.1%	$442.78	—	COM	91324P102
SMH	VANECK ETF TRUST	634	$416K	0.1%	$326.27	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	1,474	$1.114M	0.1%	$451.35	—	COM	58155Q103
CMI	CUMMINS INC	943	$673K	0.1%	$226.10	—	COM	231021106
IJH	ISHARES TR	17,092	$1.318M	0.2%	$100.84	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	5,540	$910K	0.1%	$95.59	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	6,918	$1.252M	0.2%	$87.59	—	COM	718172109
EEM	ISHARES TR	9,250	$633K	0.1%	$41.14	—	MSCI EMG MKT ETF	464287234
ARMK	ARAMARK	6,262	$356K	0.0%	$39.07	—	COM	03852U106
MSFT	MICROSOFT CORP	19,809	$7.389M	0.9%	$298.91	—	COM	594918104
PEP	PEPSICO INC	3,858	$522K	0.1%	$149.29	—	COM	713448108
VYM	VANGUARD WHITEHALL FDS	7,798	$1.232M	0.2%	$110.64	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	783	$311K	0.0%	$251.70	—	COM	032654105
IGV	ISHARES TR	4,890	$443K	0.1%	$80.05	—	EXPANDED TECH	464287515
AVEM	AMERICAN CENTY ETF TR	3,033	$293K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
TDY	TELEDYNE TECHNOLOGIES INC	680	$454K	0.1%	$445.97	—	COM	879360105
BBMC	J P MORGAN EXCHANGE TRADED F	2,281	$290K	0.0%	$99.07	—	BETABUILDERS US	46641Q340
IWR	ISHARES TR	2,634	$291K	0.0%	$78.82	—	RUS MID CAP ETF	464287499
WSO	WATSCO INC	673	$280K	0.0%	$392.19	—	COM	942622200
DUHP	DIMENSIONAL ETF TRUST	6,468	$270K	0.0%	$36.76	—	US HIGH PROF ETF	25434V831
AVDE	AMERICAN CENTY ETF TR	7,369	$657K	0.1%	$84.84	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	6,119	$317K	0.0%	$39.46	—	ST PORT MARK ETF	78463X509
LNT	ALLIANT ENERGY CORP	7,792	$594K	0.1%	$46.11	—	COM	018802108
WRB	BERKLEY W R CORP	6,072	$428K	0.1%	$50.54	—	COM	084423102
EDIT	EDITAS MEDICINE INC	33,500	$109K	0.0%	$2.39	—	COM	28106W103
AMGN	AMGEN INC	3,218	$1.165M	0.1%	$238.83	—	COM	031162100
LPLA	LPL FINL HLDGS INC	1,090	$307K	0.0%	$253.29	—	COM	50212V100
—	GABELLI DIVID & INCOME TR	7,500	$221K	0.0%	$27.13	—	COM	36242H104
PG	PROCTER & GAMBLE CO	13,282	$1.948M	0.2%	$136.08	—	COM	742718109
AGH	AUREUS GREENWAY HLDGS INC	30,000	$120K	0.0%	$3.82	—	COM	05156D102
EXC	EXELON CORP	6,411	$299K	0.0%	$43.97	—	COM	30161N101
GSK	GSK PLC	6,031	$316K	0.0%	$34.77	—	SPONSORED ADR	37733W204
DVY	ISHARES TR	3,065	$479K	0.1%	$120.30	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	1,888	$287K	0.0%	$116.96	—	ST STR SP DIV	78464A763
ONDS	ONDAS INC	13,000	$107K	0.0%	$11.33	—	COM NEW	68236H204
EPD	ENTERPRISE PRODS PARTNERS L	7,212	$265K	0.0%	$31.01	—	COM	293792107
VBIL	VANGUARD INSTL INDEX FD	18,185	$1.376M	0.2%	$75.51	—	0 3 MO TR BI ETF	922040845
CRBU	CARIBOU BIOSCIENCES INC	32,000	$56,320	0.0%	$2.01	—	COM	142038108
RIO	RIO TINTO PLC	2,767	$263K	0.0%	$67.35	—	SPONSORED ADR	767204100
WEC	WEC ENERGY GROUP INC	4,326	$505K	0.1%	$76.62	—	COM	92939U106
—	WELLS FARGO & CO	299	$346K	0.0%	$1174.13	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	6,537	$647K	0.1%	$99.20	—	CORE US AGGBD ET	464287226