Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	114,767	$68.9M	9.2%	$414.34	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	84,302	$56.16M	7.5%	$485.82	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	1,599,473	$42.13M	5.6%	$34.06	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	135,175	$34.42M	4.6%	$184.00	+22.6%	COM	037833100
MSFT	MICROSOFT CORP	53,676	$27.8M	3.7%	$355.28	+43.2%	COM	594918104
IWV	ISHARES TR	71,188	$26.98M	3.6%	$273.74	—	RUSSELL 3000 ETF	464287689
DYNF	BLACKROCK ETF TRUST	303,124	$17.94M	2.4%	$58.45	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	94,044	$17.55M	2.4%	$103.92	+67.7%	COM	67066G104
GOOGL	ALPHABET INC	63,684	$15.48M	2.1%	$134.50	+55.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	48,374	$15.26M	2.0%	$148.08	+99.8%	COM	46625H100
DBEF	DBX ETF TR	324,116	$15.05M	2.0%	$39.71	—	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,827	$14.49M	1.9%	$390.69	+24.0%	CL B NEW	084670702
PVAL	PUTNAM ETF TRUST	337,583	$14.42M	1.9%	$39.36	—	FOCUSED LAR CAP	746729300
DFIV	DIMENSIONAL ETF TRUST	305,841	$14.11M	1.9%	$43.33	—	INTERNATNAL VAL	25434V807
CME	CME GROUP INC	47,942	$12.95M	1.7%	$194.65	+38.6%	COM	12572Q105
PULS	PGIM ETF TR	238,875	$11.9M	1.6%	$49.68	—	PGIM ULTRA SH BD	69344A107
BX	BLACKSTONE INC	64,504	$11.02M	1.5%	$104.61	+62.0%	COM	09260D107
IJR	ISHARES TR	85,567	$10.17M	1.4%	$108.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	14,002	$9.372M	1.3%	$612.68	—	CORE S&P500 ETF	464287200
CBOE	CBOE GLOBAL MKTS INC	37,354	$9.161M	1.2%	$185.62	+29.4%	COM	12503M108
VOO	VANGUARD INDEX FDS	14,387	$8.81M	1.2%	$453.99	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	322,009	$8.279M	1.1%	$34.72	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	36,043	$7.914M	1.1%	$152.42	+48.5%	COM	023135106
IWF	ISHARES TR	15,450	$7.237M	1.0%	$331.19	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	46,624	$6.572M	0.9%	$116.38	—	HIGH DIV YLD	921946406
FWD	AB ACTIVE ETFS INC	64,297	$6.506M	0.9%	$80.90	—	DISRUPTORS ETF	00039J509
BLK	BLACKROCK INC	5,180	$6.04M	0.8%	$961.85	+15.3%	COM	09290D101
THRO	BLACKROCK ETF TRUST	156,856	$5.939M	0.8%	$37.76	—	ISHARES US THEMA	09290C806
DFUV	DIMENSIONAL ETF TRUST	121,015	$5.408M	0.7%	$38.18	—	US MKTWIDE VALUE	25434V724
SCHV	SCHWAB STRATEGIC TR	165,749	$4.825M	0.6%	$40.90	—	US LCAP VA ETF	808524409
BAC	BANK AMERICA CORP	92,810	$4.788M	0.6%	$27.85	+73.6%	COM	060505104
RYAN	RYAN SPECIALTY HOLDINGS INC	82,645	$4.658M	0.6%	$57.92	+2.3%	CL A	78351F107
IVW	ISHARES TR	38,283	$4.621M	0.6%	$115.02	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	140,883	$4.496M	0.6%	$41.67	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	24,416	$4.454M	0.6%	$53.97	+200.3%	CL A	69608A108
JCPB	J P MORGAN EXCHANGE TRADED F	91,001	$4.327M	0.6%	$47.35	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	18,673	$4.323M	0.6%	$137.56	+46.8%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	80,352	$4.278M	0.6%	$52.60	—	ISHARES FLEXIBLE	092528603
CSCO	CISCO SYS INC	62,484	$4.275M	0.6%	$49.16	+37.1%	COM	17275R102
HDV	ISHARES TR	34,656	$4.244M	0.6%	$101.99	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	12,869	$4.223M	0.6%	$237.22	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	21,063	$4.097M	0.5%	$192.51	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	21,170	$3.925M	0.5%	$143.74	+17.9%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	139,916	$3.904M	0.5%	$36.49	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	17,996	$3.883M	0.5%	$170.84	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	7,836	$3.758M	0.5%	$365.94	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	26,806	$3.731M	0.5%	$136.38	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	31,280	$3.527M	0.5%	$98.70	+11.1%	COM	30231G102
IJH	ISHARES TR	53,147	$3.468M	0.5%	$94.57	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	25,131	$3.366M	0.5%	$99.00	+31.9%	COM	002824100
OSEA	HARBOR ETF TRUST	111,705	$3.303M	0.4%	$27.05	—	INTERNATNAL COMP	41151J885
GOOG	ALPHABET INC	13,283	$3.235M	0.4%	$138.09	+52.0%	CAP STK CL C	02079K107
DE	DEERE & CO	6,600	$3.018M	0.4%	$365.14	+34.1%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	129,557	$3.016M	0.4%	$28.14	—	INTL EQTY ETF	808524805
BITB	BITWISE BITCOIN ETF TR	47,359	$2.947M	0.4%	$38.90	—	SHS BEN INT	09174C104
VTHR	VANGUARD SCOTTSDALE FDS	9,599	$2.825M	0.4%	$212.82	—	VNG RUS3000IDX	92206C599
FNDE	SCHWAB STRATEGIC TR	69,060	$2.497M	0.3%	$35.28	—	FUNDAMENTAL EMER	808524730
IDMO	INVESCO EXCH TRADED FD TR II	44,216	$2.387M	0.3%	$48.89	—	S&P INTL MOMNT	46138E222
SCHE	SCHWAB STRATEGIC TR	70,382	$2.349M	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
VFLO	VICTORY PORTFOLIOS II	61,647	$2.312M	0.3%	$34.60	—	SHARES FREE CASH	92647X830
GD	GENERAL DYNAMICS CORP	6,776	$2.311M	0.3%	$235.71	+33.1%	COM	369550108
EFA	ISHARES TR	24,500	$2.288M	0.3%	$76.45	—	MSCI EAFE ETF	464287465
BXSL	BLACKSTONE SECD LENDING FD	87,710	$2.287M	0.3%	$22.60	+25.5%	COMMON STOCK	09261X102
EFG	ISHARES TR	19,987	$2.276M	0.3%	$99.45	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	32,924	$2.254M	0.3%	$60.84	—	US SMALL CAP ETF	25434V500
VONG	VANGUARD SCOTTSDALE FDS	18,305	$2.206M	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2.169M	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
MCD	MCDONALDS CORP	6,607	$2.008M	0.3%	$260.48	+15.7%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	4,316	$2.001M	0.3%	$377.44	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	7,758	$1.973M	0.3%	$213.67	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	12,097	$1.859M	0.2%	$141.14	+9.8%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	40,579	$1.847M	0.2%	$35.14	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	18,431	$1.789M	0.2%	$91.68	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	3,102	$1.764M	0.2%	$514.40	+11.5%	CL A	57636Q104
VGT	VANGUARD WORLD FD	2,329	$1.739M	0.2%	$484.07	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,344	$1.721M	0.2%	$442.58	+67.9%	CL A	30303M102
IEFA	ISHARES TR	19,691	$1.719M	0.2%	$80.77	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	2,821	$1.682M	0.2%	$507.33	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	10,037	$1.68M	0.2%	$77.05	+100.2%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	61,518	$1.679M	0.2%	$42.73	—	US DIVIDEND EQ	808524797
BAI	BLACKROCK ETF TRUST	48,572	$1.659M	0.2%	$34.16	—	ISHARES A I INNO	09290C780
SCHM	SCHWAB STRATEGIC TR	55,952	$1.658M	0.2%	$41.42	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	8,571	$1.598M	0.2%	$149.90	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	16,679	$1.592M	0.2%	$56.84	+66.3%	COM	808513105
WMT	WALMART INC	15,289	$1.576M	0.2%	$70.50	+40.8%	COM	931142103
CVX	CHEVRON CORP NEW	10,070	$1.564M	0.2%	$138.56	+9.9%	COM	166764100
VHT	VANGUARD WORLD FD	5,464	$1.418M	0.2%	$253.41	—	HEALTH CAR ETF	92204A504
SCHY	SCHWAB STRATEGIC TR	47,432	$1.325M	0.2%	$24.74	—	INTERNL DIVID	808524672
HEI	HEICO CORP NEW	4,103	$1.324M	0.2%	$172.10	+84.9%	COM	422806109
FISV	FISERV INC	10,244	$1.321M	0.2%	$122.93	+16.6%	COM	337738108
CRM	SALESFORCE INC	5,389	$1.277M	0.2%	$246.67	+1.9%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	21,350	$1.256M	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
DVY	ISHARES TR	8,524	$1.211M	0.2%	$117.48	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	1,494	$1.19M	0.2%	$345.73	+112.5%	COM	38141G104
GLD	SPDR GOLD TR	3,284	$1.167M	0.2%	$198.43	—	GOLD SHS	78463V107
IJK	ISHARES TR	12,080	$1.158M	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	3,396	$1.128M	0.2%	$172.04	+84.0%	COM	025816109
CMCSA	COMCAST CORP NEW	35,312	$1.11M	0.1%	$40.09	-17.3%	CL A	20030N101
SPYM	SPDR SERIES TRUST	13,864	$1.086M	0.1%	$56.09	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	1,173	$1.085M	0.1%	$702.44	+36.2%	COM	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,637	$1.045M	0.1%	$63.46	—	SHS REP COM UT	389637109
IAU	ISHARES GOLD TR	13,944	$1.015M	0.1%	$67.32	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	4,064	$1.004M	0.1%	$177.11	—	NASDAQ 100 ETF	46138G649
CORO	BLACKROCK ETF TRUST	32,745	$992K	0.1%	$30.31	—	ISHARES INTL CTR	09290C764
IWD	ISHARES TR	4,848	$987K	0.1%	$166.77	—	RUS 1000 VAL ETF	464287598
IGM	ISHARES TR	7,389	$931K	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
RSG	REPUBLIC SVCS INC	3,934	$903K	0.1%	$151.31	+54.2%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	5,250	$885K	0.1%	$113.48	+56.6%	COM	45866F104
CNEQ	THE ALGER ETF TRUST	24,772	$871K	0.1%	$35.16	—	CONCENTRATED EQT	015564404
XLE	SELECT SECTOR SPDR TR	9,532	$852K	0.1%	$84.57	—	ENERGY	81369Y506
AVGO	BROADCOM INC	2,543	$839K	0.1%	$184.45	+65.8%	COM	11135F101
FLMI	FRANKLIN TEMPLETON ETF TR	33,787	$837K	0.1%	$24.50	—	FRANKLIN DYN MUN	35473P868
XLK	SELECT SECTOR SPDR TR	2,940	$829K	0.1%	$194.05	—	TECHNOLOGY	81369Y803
SHLD	GLOBAL X FDS	11,792	$828K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
VBR	VANGUARD INDEX FDS	3,936	$822K	0.1%	$186.26	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	2,901	$816K	0.1%	$118.99	+113.6%	COM	68389X105
IVE	ISHARES TR	3,888	$803K	0.1%	$175.56	—	S&P 500 VAL ETF	464287408
IVOG	VANGUARD ADMIRAL FDS INC	6,659	$796K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
VV	VANGUARD INDEX FDS	2,572	$792K	0.1%	$220.02	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	3,052	$745K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	20,970	$745K	0.1%	$30.86	+9.9%	COM	126408103
NEAR	ISHARES U S ETF TR	14,487	$743K	0.1%	$50.88	—	SHORT DURATION B	46431W507
NFLX	NETFLIX INC	607	$728K	0.1%	$62.47	+95.4%	COM	64110L106
SPYV	SPDR SERIES TRUST	13,048	$722K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
EEM	ISHARES TR	13,081	$699K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	13,457	$674K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	9,932	$659K	0.1%	$53.31	+27.4%	COM	191216100
MBS	ANGEL OAK FUNDS TRUST	75,270	$657K	0.1%	$8.72	—	MORTGAGE BACKED	03463K737
TSLA	TESLA INC	1,466	$652K	0.1%	$324.79	+6.8%	COM	88160R101
LLY	ELI LILLY & CO	846	$646K	0.1%	$652.28	+13.8%	COM	532457108
MGK	VANGUARD WORLD FD	1,590	$640K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
MLPX	GLOBAL X FDS	10,084	$632K	0.1%	$63.76	—	GLB X MLP ENRG I	37954Y293
XLF	SELECT SECTOR SPDR TR	11,736	$632K	0.1%	$46.19	—	FINANCIAL	81369Y605
CEG	CONSTELLATION ENERGY CORP	1,860	$612K	0.1%	$169.28	+90.3%	COM	21037T109
HON	HONEYWELL INTL INC	2,865	$603K	0.1%	$174.37	+18.8%	COM	438516106
ACN	ACCENTURE PLC IRELAND	2,440	$602K	0.1%	$310.64	-16.1%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	3,380	$575K	0.1%	$119.64	+23.6%	COM	91913Y100
SCHZ	SCHWAB STRATEGIC TR	23,818	$559K	0.1%	$38.72	—	US AGGREGATE B	808524839
SPGI	S&P GLOBAL INC	1,069	$520K	0.1%	$396.94	+34.5%	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	8,002	$520K	0.1%	$54.97	—	SHS BEN INT	46438F101
TLH	ISHARES TR	4,936	$508K	0.1%	$102.99	—	10-20 YR TRS ETF	464288653
USFR	WISDOMTREE TR	10,104	$508K	0.1%	$50.24	—	FLOATNG RAT TREA	97717Y527
IWN	ISHARES TR	2,861	$506K	0.1%	$155.26	—	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	2,026	$479K	0.1%	$209.81	+6.4%	COM	907818108
V	VISA INC	1,361	$465K	0.1%	$262.37	+31.5%	COM CL A	92826C839
BILS	SPDR SERIES TRUST	4,627	$460K	0.1%	$99.45	—	BLOOMBERG 3-12 M	78468R523
MRK	MERCK & CO INC	5,449	$457K	0.1%	$95.06	-14.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,607	$453K	0.1%	$148.46	+74.8%	COM	459200101
FNDX	SCHWAB STRATEGIC TR	16,839	$443K	0.1%	$36.71	—	FUNDAMENTAL US L	808524771
BNDX	VANGUARD CHARLOTTE FDS	8,953	$443K	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	2,358	$443K	0.1%	$111.48	+51.6%	COM	828806109
HYDB	ISHARES TR	9,124	$437K	0.1%	$47.84	—	HIGH YLD SYSTM B	46435G250
C	CITIGROUP INC	4,084	$415K	0.1%	$57.40	+64.0%	COM NEW	172967424
PEP	PEPSICO INC	2,938	$413K	0.1%	$151.45	-7.3%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	6,751	$408K	0.1%	$39.87	+38.2%	COM SHS	31620R303
BA	BOEING CO	1,882	$406K	0.1%	$207.69	+8.6%	COM	097023105
HD	HOME DEPOT INC	990	$401K	0.1%	$380.98	+2.1%	COM	437076102
BAC	BANK AMERICA CORP	7,500	$387K	0.1%	$27.85	+73.6%	Call	060505104
CWB	SPDR SERIES TRUST	4,209	$381K	0.1%	$73.04	—	BBG CONV SEC ETF	78464A359
CAT	CATERPILLAR INC	797	$380K	0.1%	$337.05	+26.2%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	1,999	$379K	0.1%	$157.79	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	2,087	$364K	0.0%	$146.40	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	4,710	$361K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$360K	0.0%	$197.10	—	VNG RUS2000GRW	92206C623
IDVO	AMPLIFY ETF TR	9,458	$353K	0.0%	$34.66	—	CWP INTL ENHANCE	032108722
NEE	NEXTERA ENERGY INC	4,659	$352K	0.0%	$55.37	+30.4%	COM	65339F101
CGSM	CAPITAL GRP FIXED INCM ETF T	12,977	$342K	0.0%	$26.36	—	SHORT DURATION M	14020Y607
SMH	VANECK ETF TRUST	1,030	$336K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
ANET	ARISTA NETWORKS INC	2,302	$335K	0.0%	$101.39	+27.0%	COM SHS	040413205
XPO	XPO INC	2,586	$334K	0.0%	$81.49	+59.3%	COM	983793100
IWO	ISHARES TR	1,043	$334K	0.0%	$252.96	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	5,777	$330K	0.0%	$55.62	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	895	$327K	0.0%	$262.26	—	RUS 1000 ETF	464287622
PGHY	INVESCO EXCH TRADED FD TR II	16,349	$327K	0.0%	$19.53	—	GLOBAL EX US HGH	46138E669
VT	VANGUARD INTL EQUITY INDEX F	2,366	$326K	0.0%	$104.68	—	TT WRLD ST ETF	922042742
IVOO	VANGUARD ADMIRAL FDS INC	2,926	$323K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
IXUS	ISHARES TR	3,894	$322K	0.0%	$66.38	—	CORE MSCI TOTAL	46432F834
DRI	DARDEN RESTAURANTS INC	1,681	$320K	0.0%	$144.15	+41.4%	COM	237194105
XLG	INVESCO EXCHANGE TRADED FD T	5,511	$317K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
EWJ	ISHARES INC	3,903	$313K	0.0%	$71.28	—	MSCI JPN ETF NEW	46434G822
ETN	EATON CORP PLC	831	$311K	0.0%	$310.46	+17.0%	SHS	G29183103
DIS	DISNEY WALT CO	2,687	$308K	0.0%	$86.20	+35.7%	COM	254687106
VO	VANGUARD INDEX FDS	1,039	$305K	0.0%	$233.92	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,325	$304K	0.0%	$86.74	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	11,667	$297K	0.0%	$26.02	-7.2%	COM	717081103
PAVE	GLOBAL X FDS	6,198	$295K	0.0%	$40.50	—	US INFR DEV ETF	37954Y673
ASCE	ALLSPRING EXCHANGE TRADED FU	11,135	$294K	0.0%	$26.38	—	SMID CORE ETF	01989A704
TLT	ISHARES TR	3,261	$291K	0.0%	$89.38	—	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC	1,429	$291K	0.0%	$186.86	+2.4%	COM	697435105
XT	ISHARES TR	4,023	$289K	0.0%	$65.25	—	FUTURE EXPONENTI	46434V381
WFC	WELLS FARGO CO NEW	3,330	$279K	0.0%	$73.89	+8.9%	COM	949746101
QCOM	QUALCOMM INC	1,656	$275K	0.0%	$156.72	+0.3%	COM	747525103
SCHH	SCHWAB STRATEGIC TR	12,432	$268K	0.0%	$20.71	—	US REIT ETF	808524847
DFAC	DIMENSIONAL ETF TRUST	6,837	$264K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
LFUS	LITTELFUSE INC	1,017	$263K	0.0%	$239.97	+4.4%	COM	537008104
VXUS	VANGUARD STAR FDS	3,585	$263K	0.0%	$57.96	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	409	$249K	0.0%	$563.27	0.0%	COM	666807102
SUB	ISHARES TR	2,312	$247K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
CRWD	CROWDSTRIKE HLDGS INC	496	$243K	0.0%	$383.44	+18.6%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	4,019	$241K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	251	$240K	0.0%	$888.48	0.0%	COM	911363109
SHOP	SHOPIFY INC	1,598	$237K	0.0%	$98.09	+38.2%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	1,802	$236K	0.0%	$115.09	+17.7%	COM	291011104
BALI	BLACKROCK ETF TRUST	7,442	$236K	0.0%	$28.93	—	ISHARES ADVANTAG	09290C863
SHW	SHERWIN WILLIAMS CO	660	$229K	0.0%	$351.39	0.0%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	731	$227K	0.0%	$288.41	+4.1%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	2,098	$226K	0.0%	$100.52	0.0%	COM	67103H107
—	UNILEVER PLC	3,763	$223K	0.0%	$48.70	—	SPON ADR NEW	904767704
LIN	LINDE PLC	469	$223K	0.0%	$453.17	+3.9%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	435	$217K	0.0%	$459.07	-2.4%	COM	539830109
IWM	ISHARES TR	887	$215K	0.0%	$204.44	—	RUSSELL 2000 ETF	464287655
QLTA	ISHARES TR	4,384	$213K	0.0%	$48.47	—	A RATE CP BD ETF	46429B291
IUSG	ISHARES TR	1,290	$212K	0.0%	$164.56	—	CORE S&P US GWT	464287671
ISRG	INTUITIVE SURGICAL INC	468	$209K	0.0%	$517.18	-7.2%	COM NEW	46120E602
PSX	PHILLIPS 66	1,522	$207K	0.0%	$126.39	0.0%	COM	718546104
MDYG	SPDR SERIES TRUST	2,257	$207K	0.0%	$75.67	—	S&P 400 MDCP GRW	78464A821
ITA	ISHARES TR	983	$206K	0.0%	$209.36	—	US AER DEF ETF	464288760
HSY	HERSHEY CO	1,098	$205K	0.0%	$179.65	0.0%	COM	427866108
PCT	PURECYCLE TECHNOLOGIES INC	15,500	$204K	0.0%	$11.65	+19.3%	COM	74623V103
ADP	AUTOMATIC DATA PROCESSING IN	693	$203K	0.0%	$295.49	+0.8%	COM	053015103
VTWO	VANGUARD SCOTTSDALE FDS	2,073	$203K	0.0%	$86.35	—	VNG RUS2000IDX	92206C664
FSS	FEDERAL SIGNAL CORP	1,687	$201K	0.0%	$119.82	0.0%	COM	313855108
IGV	ISHARES TR	1,744	$201K	0.0%	$109.50	—	EXPANDED TECH	464287515
CIM	CHIMERA INVT CORP	12,215	$161K	0.0%	$12.80	—	COM SHS	16934Q802
ENVX	ENOVIX CORPORATION	11,600	$116K	0.0%	$11.35	0.0%	COM	293594107
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$114K	0.0%	$6.84	0.0%	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	5,700	$64,923	0.0%	$6.84	0.0%	Call	29415C101
JPM	JPMORGAN CHASE & CO.	200	$63,086	0.0%	$148.08	+99.8%	Call	46625H100
ENVX	ENOVIX CORPORATION	4,500	$44,865	0.0%	$11.35	0.0%	Call	293594107
AAPL	APPLE INC	100	$25,463	0.0%	$184.00	+22.6%	Call	037833100
GOOGL	ALPHABET INC	100	$24,310	0.0%	$134.50	+55.5%	Call	02079K305
TELA	TELA BIO INC	14,000	$20,860	0.0%	$3.31	-46.7%	COM	872381108
PCT	PURECYCLE TECHNOLOGIES INC	1,000	$13,150	0.0%	$11.65	+19.3%	Call	74623V103