Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	108,248	$66.5M	8.2%	$414.34	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	78,460	$53.5M	6.6%	$485.82	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	1,428,282	$38.44M	4.7%	$34.06	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	137,022	$37.25M	4.6%	$185.14	+44.9%	COM	037833100
DYNF	BLACKROCK ETF TRUST	519,559	$31.59M	3.9%	$59.43	—	ISHARES US EQUIT	09290C103
PVAL	PUTNAM ETF TRUST	606,936	$27.66M	3.4%	$42.12	—	FOCUSED LAR CAP	746729300
MSFT	MICROSOFT CORP	53,960	$26.1M	3.2%	$355.28	+40.9%	COM	594918104
PULS	PGIM ETF TR	442,084	$21.92M	2.7%	$49.64	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	65,214	$20.41M	2.5%	$138.05	+106.9%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	379,530	$18.94M	2.3%	$44.60	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	95,968	$17.9M	2.2%	$105.57	+76.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,770	$15.97M	2.0%	$400.59	+24.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	49,196	$15.85M	1.9%	$150.78	+105.3%	COM	46625H100
IWV	ISHARES TR	40,712	$15.75M	1.9%	$273.74	—	RUSSELL 3000 ETF	464287689
DBEF	DBX ETF TR	288,689	$13.89M	1.7%	$39.71	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	19,090	$13.08M	1.6%	$631.94	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	44,023	$12.02M	1.5%	$194.65	+39.1%	COM	12572Q105
DFUS	DIMENSIONAL ETF TRUST	153,588	$11.39M	1.4%	$74.17	—	US EQUITY MARKET	25434V401
BX	BLACKSTONE INC	71,204	$10.98M	1.3%	$109.02	+38.9%	COM	09260D107
AMZN	AMAZON COM INC	42,357	$9.777M	1.2%	$163.80	+39.7%	COM	023135106
FWD	AB ACTIVE ETFS INC	93,035	$9.714M	1.2%	$88.16	—	DISRUPTORS ETF	00039J509
CBOE	CBOE GLOBAL MKTS INC	37,272	$9.355M	1.1%	$185.62	+34.0%	COM	12503M108
THRO	BLACKROCK ETF TRUST	241,796	$9.324M	1.1%	$38.04	—	ISHARES US THEMA	09290C806
IJR	ISHARES TR	75,566	$9.082M	1.1%	$108.43	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	14,277	$8.953M	1.1%	$453.99	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	306,562	$8.041M	1.0%	$34.72	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	61,699	$7.605M	0.9%	$118.15	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	14,388	$6.81M	0.8%	$331.19	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	46,414	$6.661M	0.8%	$116.38	—	HIGH DIV YLD	921946406
JCPB	J P MORGAN EXCHANGE TRADED F	125,694	$5.952M	0.7%	$47.35	—	CORE PLUS BD ETF	46641Q670
BLK	BLACKROCK INC	5,271	$5.642M	0.7%	$964.05	+13.0%	COM	09290D101
BINC	BLACKROCK ETF TRUST II	103,460	$5.46M	0.7%	$52.64	—	ISHARES FLEXIBLE	092528603
BAC	BANK AMERICA CORP	93,682	$5.153M	0.6%	$27.85	+89.1%	COM	060505104
CSCO	CISCO SYS INC	63,709	$4.907M	0.6%	$49.63	+48.7%	COM	17275R102
FNDE	SCHWAB STRATEGIC TR	133,367	$4.809M	0.6%	$35.66	—	FUNDAMENTAL EMER	808524730
SCHV	SCHWAB STRATEGIC TR	160,514	$4.753M	0.6%	$40.90	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	137,500	$4.485M	0.5%	$41.67	—	US LCAP GR ETF	808524300
DFUV	DIMENSIONAL ETF TRUST	96,083	$4.476M	0.5%	$38.18	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	21,393	$4.427M	0.5%	$144.30	+36.5%	COM	478160104
VTI	VANGUARD INDEX FDS	13,003	$4.359M	0.5%	$238.23	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	19,055	$4.354M	0.5%	$139.37	+63.3%	COM	00287Y109
BAI	BLACKROCK ETF TRUST	126,279	$4.205M	0.5%	$33.63	—	ISHARES A I INNO	09290C780
HDV	ISHARES TR	34,458	$4.19M	0.5%	$101.99	—	CORE HIGH DV ETF	46429B663
RYAN	RYAN SPECIALTY HOLDINGS INC	78,957	$4.077M	0.5%	$57.92	-5.3%	CL A	78351F107
QUAL	ISHARES TR	20,507	$4.073M	0.5%	$192.51	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	18,002	$3.957M	0.5%	$170.84	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	24,968	$3.865M	0.5%	$136.38	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	30,659	$3.841M	0.5%	$104.10	+22.3%	COM	002824100
VUG	VANGUARD INDEX FDS	7,860	$3.834M	0.5%	$365.94	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	31,471	$3.787M	0.5%	$98.70	+17.0%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	21,132	$3.756M	0.5%	$53.97	+235.4%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	130,449	$3.715M	0.5%	$36.49	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	11,117	$3.488M	0.4%	$138.09	+107.4%	CAP STK CL C	02079K107
IDMO	INVESCO EXCH TRADED FD TR II	61,685	$3.428M	0.4%	$50.78	—	S&P INTL MOMNT	46138E222
IJH	ISHARES TR	48,783	$3.22M	0.4%	$94.57	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	6,643	$3.093M	0.4%	$365.14	+28.1%	COM	244199105
VTHR	VANGUARD SCOTTSDALE FDS	9,622	$2.89M	0.4%	$212.82	—	VNG RUS3000IDX	92206C599
SCHF	SCHWAB STRATEGIC TR	119,917	$2.883M	0.4%	$28.14	—	INTL EQTY ETF	808524805
OSEA	HARBOR ETF TRUST	82,464	$2.495M	0.3%	$27.05	—	INTERNATNAL COMP	41151J885
GD	GENERAL DYNAMICS CORP	6,912	$2.327M	0.3%	$237.78	+43.4%	COM	369550108
SHLD	GLOBAL X FDS	35,433	$2.296M	0.3%	$66.60	—	DEFENSE TECH ETF	37960A529
EFA	ISHARES TR	23,698	$2.276M	0.3%	$76.45	—	MSCI EAFE ETF	464287465
BXSL	BLACKSTONE SECD LENDING FD	85,233	$2.244M	0.3%	$22.60	+15.4%	COMMON STOCK	09261X102
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2.24M	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	18,321	$2.231M	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
BITB	BITWISE BITCOIN ETF TR	45,331	$2.156M	0.3%	$38.90	—	SHS BEN INT	09174C104
SCHE	SCHWAB STRATEGIC TR	64,507	$2.113M	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	18,334	$2.089M	0.3%	$99.45	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	6,809	$2.081M	0.3%	$261.80	+16.5%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	4,328	$2.08M	0.3%	$377.44	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	3,397	$1.939M	0.2%	$518.27	+7.8%	CL A	57636Q104
VB	VANGUARD INDEX FDS	7,431	$1.917M	0.2%	$213.67	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	10,303	$1.89M	0.2%	$79.53	+117.9%	COM	75513E101
VFLO	VICTORY PORTFOLIOS II	46,847	$1.845M	0.2%	$34.60	—	SHARES FREE CASH	92647X830
DFAS	DIMENSIONAL ETF TRUST	25,785	$1.796M	0.2%	$60.84	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	20,012	$1.79M	0.2%	$80.91	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	12,393	$1.776M	0.2%	$141.28	+4.2%	COM	742718109
WMT	WALMART INC	15,828	$1.763M	0.2%	$71.75	+49.4%	COM	931142103
VGT	VANGUARD WORLD FD	2,329	$1.756M	0.2%	$484.07	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	2,859	$1.725M	0.2%	$508.60	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	17,134	$1.712M	0.2%	$57.85	+63.8%	COM	808513105
META	META PLATFORMS INC	2,588	$1.708M	0.2%	$463.77	+43.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	61,479	$1.686M	0.2%	$42.73	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	20,692	$1.68M	0.2%	$71.84	—	ISHARES NEW	464285204
SCHM	SCHWAB STRATEGIC TR	55,799	$1.678M	0.2%	$41.42	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	34,836	$1.586M	0.2%	$35.14	—	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	8,195	$1.565M	0.2%	$149.90	—	VALUE ETF	922908744
IYR	ISHARES TR	16,517	$1.551M	0.2%	$91.68	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	10,048	$1.531M	0.2%	$138.56	+9.3%	COM	166764100
CRM	SALESFORCE INC	5,715	$1.514M	0.2%	$246.75	+0.6%	COM	79466L302
VHT	VANGUARD WORLD FD	5,015	$1.443M	0.2%	$253.41	—	HEALTH CAR ETF	92204A504
SCHY	SCHWAB STRATEGIC TR	46,405	$1.384M	0.2%	$24.74	—	INTERNL DIVID	808524672
HEI	HEICO CORP NEW	4,235	$1.37M	0.2%	$176.58	+78.9%	COM	422806109
GS	GOLDMAN SACHS GROUP INC	1,534	$1.349M	0.2%	$357.92	+127.2%	COM	38141G104
MBS	ANGEL OAK FUNDS TRUST	152,912	$1.337M	0.2%	$8.74	—	MORTGAGE BACKED	03463K737
GLD	SPDR GOLD TR	3,270	$1.296M	0.2%	$198.43	—	GOLD SHS	78463V107
FLMI	FRANKLIN TEMPLETON ETF TR	51,979	$1.293M	0.2%	$24.63	—	FRANKLIN DYN MUN	35473P868
AXP	AMERICAN EXPRESS CO	3,385	$1.252M	0.2%	$172.04	+107.5%	COM	025816109
CNEQ	THE ALGER ETF TRUST	35,710	$1.228M	0.2%	$34.92	—	CONCENTRATED EQT	015564404
DVY	ISHARES TR	8,608	$1.215M	0.1%	$117.48	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	3,486	$1.206M	0.1%	$231.13	+54.5%	COM	11135F101
IJK	ISHARES TR	12,090	$1.171M	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
ASCE	ALLSPRING EXCHANGE TRADED FU	43,292	$1.162M	0.1%	$26.71	—	SMID CORE ETF	01989A704
SPYM	SPDR SERIES TRUST	13,894	$1.115M	0.1%	$56.09	—	STATE STREET SPD	78464A854
CORO	BLACKROCK ETF TRUST	35,048	$1.089M	0.1%	$30.36	—	ISHARES INTL CTR	09290C764
VGSH	VANGUARD SCOTTSDALE FDS	18,430	$1.082M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	3,661	$1.045M	0.1%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	946	$1.016M	0.1%	$684.34	+39.6%	COM	532457108
IGM	ISHARES TR	7,392	$955K	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
QQQM	INVESCO EXCH TRADED FD TR II	3,645	$922K	0.1%	$177.11	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	4,331	$911K	0.1%	$166.77	—	RUS 1000 VAL ETF	464287598
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,687	$867K	0.1%	$63.87	—	SHS REP COM UT	389637109
LMBS	FIRST TR EXCHANGE-TRADED FD	17,215	$861K	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
ICE	INTERCONTINENTAL EXCHANGE IN	5,246	$850K	0.1%	$113.48	+37.6%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	5,869	$845K	0.1%	$169.05	—	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	3,945	$835K	0.1%	$186.26	—	SM CP VAL ETF	922908611
RSG	REPUBLIC SVCS INC	3,936	$834K	0.1%	$151.31	+41.8%	COM	760759100
IVE	ISHARES TR	3,897	$826K	0.1%	$175.56	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	2,654	$823K	0.1%	$285.32	0.0%	CL A	571903202
VV	VANGUARD INDEX FDS	2,572	$810K	0.1%	$220.02	—	LARGE CAP ETF	922908637
IVOG	VANGUARD ADMIRAL FDS INC	6,701	$805K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
MRK	MERCK & CO INC	7,500	$789K	0.1%	$95.06	-1.9%	Call	58933Y105
CMCSA	COMCAST CORP NEW	26,288	$786K	0.1%	$40.09	-28.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	895	$771K	0.1%	$702.44	+28.9%	COM	22160K105
MGC	VANGUARD WORLD FD	3,052	$767K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	20,973	$760K	0.1%	$30.86	+15.7%	COM	126408103
HYDB	ISHARES TR	15,830	$750K	0.1%	$47.63	—	HIGH YLD SYSTM B	46435G250
SPYV	SPDR SERIES TRUST	13,116	$745K	0.1%	$46.63	—	STATE STREET SPD	78464A508
TSLA	TESLA INC	1,647	$741K	0.1%	$337.81	+31.2%	COM	88160R101
EEM	ISHARES TR	13,165	$720K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	10,103	$706K	0.1%	$53.58	+29.5%	COM	191216100
VTEB	VANGUARD MUN BD FDS	13,609	$684K	0.1%	$49.04	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	2,545	$683K	0.1%	$308.30	-17.6%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	7,246	$679K	0.1%	$104.01	+3.7%	COM	64110L106
TLH	ISHARES TR	6,677	$679K	0.1%	$102.65	—	10-20 YR TRS ETF	464288653
CEG	CONSTELLATION ENERGY CORP	1,901	$672K	0.1%	$173.47	+109.4%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	12,159	$666K	0.1%	$46.49	—	STATE STREET FIN	81369Y605
NEAR	ISHARES U S ETF TR	12,693	$649K	0.1%	$50.88	—	SHORT DURATION B	46431W507
MGK	VANGUARD WORLD FD	1,516	$626K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
BNDX	VANGUARD CHARLOTTE FDS	12,479	$603K	0.1%	$49.14	—	TOTAL INT BD ETF	92203J407
GEME	2023 ETF SERIES TRUST	18,575	$598K	0.1%	$32.18	—	PACIFIC NOS GLOB	900934506
ORCL	ORACLE CORP	3,063	$597K	0.1%	$125.29	+90.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	13,025	$582K	0.1%	$73.88	—	STATE STREET ENE	81369Y506
SPGI	S&P GLOBAL INC	1,090	$570K	0.1%	$398.81	+23.9%	COM	78409V104
VLO	VALERO ENERGY CORP	3,446	$561K	0.1%	$120.58	+40.0%	COM	91913Y100
FMUN	FIDELITY MERRIMACK STR TR	11,125	$559K	0.1%	$50.24	—	SYSTEMATIC MUN	316188846
BAC	BANK AMERICA CORP	10,000	$550K	0.1%	$27.85	+89.1%	Call	060505104
IWN	ISHARES TR	3,023	$548K	0.1%	$156.65	—	RUS 2000 VAL ETF	464287630
V	VISA INC	1,556	$546K	0.1%	$272.14	+25.1%	COM CL A	92826C839
C	CITIGROUP INC	4,511	$526K	0.1%	$61.78	+67.8%	COM NEW	172967424
HON	HONEYWELL INTL INC	2,694	$526K	0.1%	$174.37	+11.8%	COM	438516106
MRK	MERCK & CO INC	4,917	$518K	0.1%	$95.06	-1.9%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	10,119	$502K	0.1%	$53.86	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	866	$496K	0.1%	$354.45	+56.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,646	$488K	0.1%	$152.02	+96.5%	COM	459200101
PEP	PEPSICO INC	3,181	$457K	0.1%	$151.03	-3.4%	COM	713448108
FNDX	SCHWAB STRATEGIC TR	16,652	$453K	0.1%	$36.71	—	FUNDAMENTAL US L	808524771
SPG	SIMON PPTY GROUP INC NEW	2,414	$447K	0.1%	$113.07	+59.2%	COM	828806109
IWB	ISHARES TR	1,181	$441K	0.1%	$289.22	—	RUS 1000 ETF	464287622
IDVO	AMPLIFY ETF TR	11,447	$439K	0.1%	$35.30	—	CWP INTL ENHANCE	032108722
UNP	UNION PAC CORP	1,852	$428K	0.1%	$209.81	+8.3%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	17,612	$412K	0.1%	$38.72	—	US AGGREGATE B	808524839
USFR	WISDOMTREE TR	7,689	$387K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	4,401	$384K	0.0%	$88.80	—	20 YR TR BD ETF	464287432
MLPX	GLOBAL X FDS	6,332	$383K	0.0%	$63.76	—	GLB X MLP ENRG I	37954Y293
RSP	INVESCO EXCHANGE TRADED FD T	1,990	$381K	0.0%	$157.79	—	S&P500 EQL WGT	46137V357
FNF	FIDELITY NATIONAL FINANCIAL	6,878	$375K	0.0%	$40.15	+36.4%	COM SHS	31620R303
CWB	SPDR SERIES TRUST	4,209	$375K	0.0%	$73.04	—	STATE STREET SPD	78464A359
SMH	VANECK ETF TRUST	1,030	$371K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	4,617	$371K	0.0%	$55.37	+49.0%	COM	65339F101
TAFI	AB ACTIVE ETFS INC	14,605	$368K	0.0%	$25.21	—	TAX AWARE SHRT	00039J202
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$363K	0.0%	$197.10	—	VNG RUS2000GRW	92206C623
SCZ	ISHARES TR	4,650	$361K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
APH	AMPHENOL CORP NEW	2,650	$358K	0.0%	$133.54	0.0%	CL A	032095101
VOE	VANGUARD INDEX FDS	1,993	$353K	0.0%	$146.40	—	MCAP VL IDXVIP	922908512
BALI	BLACKROCK ETF TRUST	11,122	$352K	0.0%	$29.84	—	ISHARES US LARG	09290C863
QCOM	QUALCOMM INC	2,056	$352K	0.0%	$159.46	+7.1%	COM	747525103
XPO	XPO INC	2,577	$350K	0.0%	$81.49	+67.2%	COM	983793100
WFC	WELLS FARGO CO NEW	3,662	$341K	0.0%	$75.05	+15.4%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	600	$340K	0.0%	$520.52	+2.3%	COM NEW	46120E602
QLTA	ISHARES TR	7,042	$339K	0.0%	$48.33	—	A RATE CP BD ETF	46429B291
IWO	ISHARES TR	1,044	$337K	0.0%	$252.96	—	RUS 2000 GRW ETF	464287648
HWM	HOWMET AEROSPACE INC	1,644	$337K	0.0%	$199.00	0.0%	COM	443201108
IXUS	ISHARES TR	3,938	$333K	0.0%	$66.58	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	1,000	$327K	0.0%	$315.95	0.0%	Call	031162100
EWJ	ISHARES INC	4,044	$326K	0.0%	$71.61	—	MSCI JAPAN ETF	46434G822
IVOO	VANGUARD ADMIRAL FDS INC	2,878	$322K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
VT	VANGUARD INTL EQUITY INDEX F	2,274	$321K	0.0%	$104.68	—	TT WRLD ST ETF	922042742
XLG	INVESCO EXCHANGE TRADED FD T	5,406	$320K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
ETN	EATON CORP PLC	989	$315K	0.0%	$317.48	+11.6%	SHS	G29183103
DGRW	WISDOMTREE TR	3,488	$312K	0.0%	$89.44	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	1,047	$304K	0.0%	$233.92	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,415	$302K	0.0%	$86.79	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	1,637	$301K	0.0%	$144.15	+26.3%	COM	237194105
XT	ISHARES TR	4,304	$300K	0.0%	$65.55	—	FUTURE EXPONENTI	46434V381
ANET	ARISTA NETWORKS INC	2,208	$289K	0.0%	$101.39	+35.8%	COM SHS	040413205
PFE	PFIZER INC	11,613	$289K	0.0%	$26.02	-3.8%	COM	717081103
BILS	SPDR SERIES TRUST	2,899	$288K	0.0%	$99.45	—	STATE STREET SPD	78468R523
PAVE	GLOBAL X FDS	5,992	$286K	0.0%	$40.50	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	1,324	$284K	0.0%	$224.60	0.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,521	$280K	0.0%	$187.76	+7.4%	COM	697435105
VXUS	VANGUARD STAR FDS	3,618	$273K	0.0%	$57.96	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,248	$271K	0.0%	$207.69	-1.0%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	6,837	$271K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
SHOP	SHOPIFY INC	1,595	$257K	0.0%	$98.09	+63.7%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	1,925	$256K	0.0%	$116.19	+13.9%	COM	291011104
LIN	LINDE PLC	598	$255K	0.0%	$447.59	-4.5%	SHS	G54950103
LFUS	LITTELFUSE INC	1,005	$254K	0.0%	$239.97	+6.1%	COM	537008104
CRWD	CROWDSTRIKE HLDGS INC	536	$251K	0.0%	$392.83	+29.6%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	4,015	$251K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	2,332	$249K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
SCHH	SCHWAB STRATEGIC TR	11,694	$244K	0.0%	$20.71	—	US REIT ETF	808524847
JEPI	J P MORGAN EXCHANGE TRADED F	4,218	$241K	0.0%	$55.62	—	EQUITY PREMIUM	46641Q332
SCIO	FIRST TR EXCHANGE-TRADED FD	11,568	$241K	0.0%	$20.80	—	STRUCTURED CR IN	33738D770
NOC	NORTHROP GRUMMAN CORP	405	$231K	0.0%	$563.27	+2.8%	COM	666807102
FNDF	SCHWAB STRATEGIC TR	4,864	$220K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
SHW	SHERWIN WILLIAMS CO	674	$219K	0.0%	$351.03	-4.8%	COM	824348106
UL	UNILEVER PLC	3,337	$218K	0.0%	$65.40	—	SPON ADR NEW	904767803
HD	HOME DEPOT INC	631	$217K	0.0%	$380.98	-4.3%	COM	437076102
IUSG	ISHARES TR	1,292	$217K	0.0%	$164.56	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	446	$216K	0.0%	$459.49	+3.6%	COM	539830109
DIS	DISNEY WALT CO	1,862	$212K	0.0%	$86.20	+27.1%	COM	254687106
ITA	ISHARES TR	983	$211K	0.0%	$209.36	—	US AER DEF ETF	464288760
PSX	PHILLIPS 66	1,623	$209K	0.0%	$126.86	+5.6%	COM	718546104
GE	GE AEROSPACE	673	$207K	0.0%	$300.80	0.0%	COM NEW	369604301
SYK	STRYKER CORPORATION	589	$207K	0.0%	$363.46	0.0%	COM	863667101
VTWO	VANGUARD SCOTTSDALE FDS	2,075	$207K	0.0%	$86.35	—	VNG RUS2000IDX	92206C664
PGR	PROGRESSIVE CORP	904	$206K	0.0%	$212.34	0.0%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	2,252	$205K	0.0%	$100.33	-2.6%	COM	67103H107
CIM	CHIMERA INVT CORP	12,215	$152K	0.0%	$12.80	—	COM SHS	16934Q802
EOSE	EOS ENERGY ENTERPRISES INC	12,000	$138K	0.0%	$8.10	+77.5%	COM CL A	29415C101
IWM	ISHARES TR	542	$133K	0.0%	$204.44	—	RUSSELL 2000 ETF	464287655
TELA	TELA BIO INC	111,318	$131K	0.0%	$1.52	-16.9%	COM	872381108
PCT	PURECYCLE TECHNOLOGIES INC	14,700	$126K	0.0%	$11.65	-8.8%	COM	74623V103
AAPL	APPLE INC	400	$109K	0.0%	$185.14	+44.9%	Call	037833100
EOSE	EOS ENERGY ENTERPRISES INC	7,600	$87,096	0.0%	$8.10	+77.5%	Call	29415C101
AMGN	AMGEN INC	257	$84,119	0.0%	$315.95	0.0%	COM	031162100
ENVX	ENOVIX CORPORATION	11,400	$83,334	0.0%	$11.35	-14.7%	COM	293594107
IWM	ISHARES TR	300	$73,848	0.0%	$204.44	—	Call	464287655
META	META PLATFORMS INC	100	$66,009	0.0%	$463.77	+43.9%	Call	30303M102
GOOGL	ALPHABET INC	200	$62,600	0.0%	$138.05	+106.9%	Call	02079K305
XLV	SELECT SECTOR SPDR TR	400	$61,920	0.0%	$136.38	—	Call	81369Y209
MA	MASTERCARD INCORPORATED	100	$57,088	0.0%	$518.27	+7.8%	Call	57636Q104
NVDA	NVIDIA CORPORATION	300	$55,950	0.0%	$105.57	+76.3%	Call	67066G104
MSFT	MICROSOFT CORP	100	$48,362	0.0%	$355.28	+40.9%	Call	594918104
ENVX	ENOVIX CORPORATION	4,500	$32,895	0.0%	$11.35	-14.7%	Call	293594107
JPM	JPMORGAN CHASE & CO.	100	$32,222	0.0%	$150.78	+105.3%	Call	46625H100
MU	MICRON TECHNOLOGY INC	100	$28,541	0.0%	$229.35	0.0%	Call	595112103
AMD	ADVANCED MICRO DEVICES INC	100	$21,416	0.0%	$224.60	0.0%	Call	007903107
PCT	PURECYCLE TECHNOLOGIES INC	900	$7,731	0.0%	$11.65	-8.8%	Call	74623V103