Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	355,863	$114M	14.8%	$215.67	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	522,492	$47.3M	6.1%	$71.84	—	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,242,115	$42.18M	5.5%	$25.29	—	INTL QUAN VALUE	02072L201
QMOM	EA SERIES TRUST	405,534	$27.7M	3.6%	$48.64	—	US QUAN MOMENTUM	02072L409
SYLD	CAMBRIA ETF TR	364,183	$27.46M	3.6%	$62.50	—	SHSHLD YIELD ETF	132061201
HYMB	SPDR SERIES TRUST	1,088,948	$27.01M	3.5%	$31.70	—	STATE STREET SPD	78464A284
ITAN	EA SERIES TRUST	731,857	$26.24M	3.4%	$24.41	—	SPARKLINE INTANG	02072L771
SCHF	SCHWAB STRATEGIC TR	1,050,120	$25.99M	3.4%	$26.77	—	INTL EQTY ETF	808524805
TFI	SPDR SERIES TRUST	439,995	$19.95M	2.6%	$48.14	—	STATE STREET SPD	78468R721
DFCF	DIMENSIONAL ETF TRUST	433,572	$18.31M	2.4%	$42.26	—	CORE FIXED INCOM	25434V872
DLN	WISDOMTREE TR	197,288	$17.62M	2.3%	$66.15	—	US LARGECAP DIVD	97717W307
IQDG	WISDOMTREE TR	432,796	$17.37M	2.3%	$35.17	—	INTL QULTY DIV	97717X131
AAPL	APPLE INC	67,926	$17.24M	2.2%	$174.92	+50.3%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	739,543	$17.17M	2.2%	$33.75	—	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	295,300	$14.81M	1.9%	$52.98	—	HIGH YLD MUNIETF	92189H409
AVUV	AMERICAN CENTY ETF TR	125,794	$13.9M	1.8%	$82.02	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	71,609	$12.49M	1.6%	$97.62	+91.2%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	422,617	$12.31M	1.6%	$45.01	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	112,771	$11.97M	1.6%	$108.21	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	17,964	$11.73M	1.5%	$491.62	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	413,626	$10.61M	1.4%	$41.12	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	25,107	$9.294M	1.2%	$335.63	+29.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	128,648	$8.244M	1.1%	$50.68	—	VAN FTSE DEV MKT	921943858
TBIL	RBB FD INC	131,872	$6.575M	0.9%	$49.88	—	F/M US TREASURY	74933W452
VUG	VANGUARD INDEX FDS	14,946	$6.528M	0.8%	$282.10	—	GROWTH ETF	922908736
EFG	ISHARES TR	51,263	$5.709M	0.7%	$94.37	—	EAFE GRWTH ETF	464288885
IFLN	INVESCO EXCH TRADED FD TR II	314,354	$5.64M	0.7%	$18.27	—	BLOOMBERG ENHANC	46138E719
GOOGL	ALPHABET INC	18,027	$5.184M	0.7%	$128.10	+152.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,943	$5.117M	0.7%	$372.40	+76.0%	CL A	30303M102
AMZN	AMAZON COM INC	24,210	$5.042M	0.7%	$140.56	+61.4%	COM	023135106
AMGN	AMGEN INC	13,298	$4.679M	0.6%	$185.15	+88.9%	COM	031162100
VXUS	VANGUARD STAR FDS	59,499	$4.588M	0.6%	$62.16	—	VG TL INTL STK F	921909768
SPY	STATE STR SPDR S&P 500 ETF T	6,346	$4.127M	0.5%	$496.12	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	12,789	$3.762M	0.5%	$164.98	+88.8%	COM	46625H100
V	VISA INC	11,684	$3.531M	0.5%	$239.22	+37.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	5,632	$3.366M	0.4%	$470.71	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,841	$3.278M	0.4%	$346.25	+42.5%	CL B NEW	084670702
AVGO	BROADCOM INC	10,035	$3.106M	0.4%	$174.42	+91.6%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	96,754	$2.996M	0.4%	$45.31	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	10,291	$2.952M	0.4%	$129.01	+150.9%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	94,546	$2.901M	0.4%	$40.16	—	US DIVIDEND EQ	808524797
BOXX	EA SERIES TRUST	24,884	$2.894M	0.4%	$116.19	—	ALPHA ARCH 1-3	02072L565
VO	VANGUARD INDEX FDS	9,889	$2.84M	0.4%	$243.89	—	MID CAP ETF	922908629
EFV	ISHARES TR	38,152	$2.837M	0.4%	$49.23	—	EAFE VALUE ETF	464288877
DFSI	DIMENSIONAL ETF TRUST	63,413	$2.689M	0.3%	$33.43	—	INTERNATIONAL	25434V690
QQQ	INVESCO QQQ TR	4,640	$2.678M	0.3%	$436.54	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	88,746	$2.581M	0.3%	$47.47	—	US SML CAP ETF	808524607
JMST	J P MORGAN EXCHANGE TRADED F	49,065	$2.501M	0.3%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	9,765	$2.422M	0.3%	$218.34	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	27,170	$2.354M	0.3%	$68.97	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	6,216	$2.311M	0.3%	$319.33	+33.4%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	3,649	$2.251M	0.3%	$509.88	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	17,827	$2.216M	0.3%	$113.05	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TR	17,809	$2.158M	0.3%	$85.74	—	ESG MSCI KLD 400	464288570
NULV	NUSHARES ETF TR	45,482	$2.069M	0.3%	$38.48	—	NUVEEN ESG LRGVL	67092P300
VB	VANGUARD INDEX FDS	7,895	$2.068M	0.3%	$221.81	—	SMALL CP ETF	922908751
NULG	NUSHARES ETF TR	22,461	$2.043M	0.3%	$66.63	—	NUVEEN ESG LRGCP	67092P201
XOM	EXXON MOBIL CORP	11,357	$1.927M	0.3%	$84.70	+63.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,847	$1.918M	0.2%	$153.45	+48.5%	COM	478160104
IWF	ISHARES TR	4,403	$1.878M	0.2%	$307.62	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	15,952	$1.774M	0.2%	$111.78	—	US EQT ETF	025072885
AAEQ	EA SERIES TRUST	37,692	$1.753M	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
IJH	ISHARES TR	25,692	$1.735M	0.2%	$104.48	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	7,821	$1.701M	0.2%	$156.84	+41.9%	COM	00287Y109
COMP	COMPASS INC	229,617	$1.679M	0.2%	$6.33	+85.6%	CL A	20464U100
MA	MASTERCARD INCORPORATED	3,320	$1.659M	0.2%	$349.47	+54.2%	CL A	57636Q104
TOL	TOLL BROTHERS INC	11,792	$1.609M	0.2%	$130.91	+14.5%	COM	889478103
AMD	ADVANCED MICRO DEVICES INC	7,780	$1.583M	0.2%	$135.43	+63.7%	COM	007903107
AVSD	AMERICAN CENTY ETF TR	20,697	$1.524M	0.2%	$56.32	—	AVANTIS RESPONSI	025072299
NUSC	NUSHARES ETF TR	32,388	$1.459M	0.2%	$39.04	—	NUVEEN ESG SMLCP	67092P607
LLY	ELI LILLY & CO	1,578	$1.451M	0.2%	$460.32	+127.5%	COM	532457108
MU	MICRON TECHNOLOGY INC	4,296	$1.451M	0.2%	$101.37	+281.8%	COM	595112103
VOE	VANGUARD INDEX FDS	7,694	$1.418M	0.2%	$152.35	—	MCAP VL IDXVIP	922908512
DMXF	ISHARES TR	18,137	$1.368M	0.2%	$66.55	—	ESG EAFE ETF	46436E759
COST	COSTCO WHOLESALE CORPORATION	1,248	$1.244M	0.2%	$642.15	+50.1%	COM	22160K105
WMT	WALMART INC	9,927	$1.234M	0.2%	$59.63	+104.6%	COM	931142103
AAUS	EA SERIES TRUST	23,350	$1.223M	0.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
CL	COLGATE PALMOLIVE CO	13,979	$1.191M	0.2%	$73.07	+21.4%	COM	194162103
DFSV	DIMENSIONAL ETF TRUST	32,152	$1.127M	0.1%	$27.35	—	US SMALL CAP VAL	25434V815
NUMV	NUSHARES ETF TR	29,055	$1.126M	0.1%	$31.69	—	NUVEEN ESG MIDVL	67092P508
NFLX	NETFLIX INC.	11,205	$1.077M	0.1%	$99.75	-15.9%	COM	64110L106
RTX	RTX CORPORATION	5,353	$1.033M	0.1%	$105.75	+85.9%	COM	75513E101
NUMG	NUSHARES ETF TR	24,639	$1.012M	0.1%	$42.64	—	NUVEEN ESG MIDCP	67092P409
VTEB	VANGUARD MUN BD FDS	20,085	$1.002M	0.1%	$49.90	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	6,547	$958K	0.1%	$64.21	+140.1%	CL A	69608A108
FNDX	SCHWAB STRATEGIC TR	33,975	$946K	0.1%	$24.12	—	FUNDAMENTAL US L	808524771
UNH	UNITEDHEALTH GROUP INC	3,337	$903K	0.1%	$428.83	-28.0%	COM	91324P102
IWP	ISHARES TR	7,040	$902K	0.1%	$116.71	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	3,157	$896K	0.1%	$181.13	+75.7%	COM NEW	369604301
IWS	ISHARES TR	5,952	$867K	0.1%	$123.45	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORPORATION	4,169	$863K	0.1%	$132.55	+29.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	15,865	$858K	0.1%	$45.40	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	1,857	$856K	0.1%	$438.04	+18.9%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	3,883	$835K	0.1%	$177.48	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	5,607	$810K	0.1%	$139.02	+9.2%	COM	742718109
CSCO	CISCO SYS INC	9,978	$774K	0.1%	$50.82	+53.3%	COM	17275R102
VOT	VANGUARD INDEX FDS	2,984	$768K	0.1%	$258.39	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	2,307	$759K	0.1%	$326.67	+15.4%	COM	437076102
CSX	CSX CORP	18,429	$756K	0.1%	$33.93	+13.5%	COM	126408103
BAC	BANK AMERICA CORP	15,256	$744K	0.1%	$38.46	+39.5%	COM	060505104
FNDF	SCHWAB STRATEGIC TR	14,987	$733K	0.1%	$34.32	—	FUNDAMENTAL INTL	808524755
ORCL	ORACLE CORP	4,979	$733K	0.1%	$122.80	+38.1%	COM	68389X105
EFA	ISHARES TR	7,345	$713K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	840	$711K	0.1%	$375.24	+148.5%	COM	38141G104
RCL	ROYAL CARIBBEAN GROUP	2,453	$675K	0.1%	$266.21	+16.0%	COM	V7780T103
PXF	INVESCO EXCH TRADED FD TR II	9,485	$663K	0.1%	$50.75	—	RAFI DVLPD MRKTS	46138E743
KO	COCA COLA CO	8,647	$658K	0.1%	$53.95	+38.6%	COM	191216100
EEM	ISHARES TR	11,573	$657K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	5,333	$641K	0.1%	$90.30	+26.6%	COM	58933Y105
AGG	ISHARES TR	6,347	$630K	0.1%	$105.22	—	CORE US AGGBD ET	464287226
ADI	ANALOG DEVICES INC	1,964	$625K	0.1%	$198.13	+59.6%	COM	032654105
BITW	BITWISE 10 CRYPTO INDEX ETF	13,845	$618K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
GEV	GE VERNOVA INC	690	$602K	0.1%	$497.37	+48.2%	COM	36828A101
SPMD	SPDR SERIES TRUST	10,165	$602K	0.1%	$49.72	—	STATE STREET SPD	78464A847
BX	BLACKSTONE INC	5,231	$602K	0.1%	$118.03	+19.4%	COM	09260D107
PRFZ	INVESCO EXCHANGE TRADED FD T	12,997	$596K	0.1%	$41.23	—	RAFI US 1500	46137V597
APD	AIR PRODUCTS AND CHEMICALS I	1,986	$577K	0.1%	$275.39	-1.4%	COM	009158106
UBER	UBER TECHNOLOGIES INC	7,969	$573K	0.1%	$45.29	+73.8%	COM	90353T100
PRF	INVESCO EXCHANGE TRADED FD T	11,779	$560K	0.1%	$40.44	—	RAFI US 1000 ETF	46137V613
CAT	CATERPILLAR INC	777	$551K	0.1%	$371.35	+84.3%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,246	$544K	0.1%	$173.58	+63.6%	COM	459200101
T	AT&T INC	18,280	$530K	0.1%	$19.94	+29.1%	COM	00206R102
LEN	LENNAR CORP	6,101	$530K	0.1%	$123.58	-7.4%	CL A	526057104
IWY	ISHARES TR	2,126	$529K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
SUB	ISHARES TR	4,954	$528K	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	2,688	$527K	0.1%	$178.99	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	2,315	$523K	0.1%	$182.43	+23.8%	COM	438516106
IEMG	ISHARES INC	7,372	$514K	0.1%	$52.82	—	CORE MSCI EMKT	46434G103
IDXX	IDEXX LABS INC	895	$503K	0.1%	$490.96	+36.5%	COM	45168D104
GILD	GILEAD SCIENCES INC	3,593	$501K	0.1%	$62.09	+122.8%	COM	375558103
OKE	ONEOK INC NEW	5,502	$497K	0.1%	$81.29	-3.4%	COM	682680103
PXH	INVESCO EXCH TRADED FD TR II	18,217	$490K	0.1%	$20.62	—	RAFI EMRGNG MRKT	46138E727
APH	AMPHENOL CORP	3,837	$485K	0.1%	$68.00	+115.3%	CL A	032095101
SCHB	SCHWAB STRATEGIC TR	18,953	$476K	0.1%	$40.30	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	1,552	$470K	0.1%	$214.23	+66.3%	COM	025816109
AMAT	APPLIED MATLS INC	1,351	$462K	0.1%	$167.33	+95.2%	COM	038222105
NOW	SERVICENOW INC	4,313	$451K	0.1%	$164.25	-26.2%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	1,250	$449K	0.1%	$291.27	+40.9%	COM	773903109
NEE	NEXTERA ENERGY INC	4,817	$447K	0.1%	$56.86	+53.3%	COM	65339F101
ED	CONSOLIDATED EDISON INC	3,870	$438K	0.1%	$76.34	+38.0%	COM	209115104
DIS	DISNEY WALT CO	4,504	$434K	0.1%	$124.18	-11.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	8,599	$432K	0.1%	$33.78	+29.7%	COM	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,993	$422K	0.1%	$75.40	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	2,682	$416K	0.1%	$146.00	+6.0%	COM	713448108
LIN	LINDE PLC	839	$416K	0.1%	$381.23	+20.7%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	2,510	$415K	0.1%	$105.93	+66.1%	COM	718172109
TJX	TJX COS INC NEW	2,596	$415K	0.1%	$105.43	+46.3%	COM	872540109
IWV	ISHARES TR	1,113	$413K	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
LRCX	LAM RESEARCH CORP	1,930	$412K	0.1%	$106.60	+111.9%	COM NEW	512807306
DUK	DUKE ENERGY CORP NEW	3,137	$411K	0.1%	$91.64	+31.9%	COM NEW	26441C204
DXCM	DEXCOM INC	6,244	$392K	0.1%	$89.20	-20.5%	COM	252131107
WFC	WELLS FARGO & CO	4,905	$390K	0.1%	$54.37	+65.6%	COM	949746101
ABT	ABBOTT LABORATORIES	3,802	$390K	0.1%	$119.86	-3.7%	COM	002824100
MCD	MCDONALDS CORP	1,255	$390K	0.1%	$236.67	+34.0%	COM	580135101
INTU	INTUIT	850	$368K	0.0%	$636.12	-21.8%	COM	461202103
MTD	METTLER TOLEDO INTERNATIONAL	287	$362K	0.0%	$1398.08	+1.1%	COM	592688105
DHR	DANAHER CORP DEL	1,908	$362K	0.0%	$255.77	-12.2%	COM	235851102
AVDE	AMERICAN CENTY ETF TR	4,253	$361K	0.0%	$82.32	—	INTL EQT ETF	025072703
COF	CAPITAL ONE FINL CORP	1,954	$356K	0.0%	$189.43	+17.9%	COM	14040H105
ETN	EATON CORP PLC	978	$350K	0.0%	$283.06	+24.9%	SHS	G29183103
VV	VANGUARD INDEX FDS	1,139	$340K	0.0%	$263.85	—	LARGE CAP ETF	922908637
KLAC	KLA CORP	229	$337K	0.0%	$955.89	+52.9%	COM NEW	482480100
IAU	ISHARES GOLD TR	3,810	$336K	0.0%	$58.96	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	4,561	$336K	0.0%	$74.33	—	TOTAL BND MRKT	921937835
XSOE	WISDOMTREE TR	8,331	$334K	0.0%	$33.56	—	EM EX ST-OWNED	97717X578
PH	PARKER-HANNIFIN CORP	371	$332K	0.0%	$668.59	+43.3%	COM	701094104
AVLV	AMERICAN CENTY ETF TR	4,111	$331K	0.0%	$75.77	—	US LARGE CAP VLU	025072349
APP	APPLOVIN CORP	828	$330K	0.0%	$260.38	+94.8%	COM CL A	03831W108
MS	MORGAN STANLEY	2,001	$329K	0.0%	$130.16	+38.0%	COM NEW	617446448
PODD	INSULET CORP	1,567	$329K	0.0%	$212.07	+24.7%	COM	45784P101
IWR	ISHARES TR	3,360	$327K	0.0%	$92.76	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	11,422	$321K	0.0%	$35.95	-27.2%	COM	717081103
BLK	BLACKROCK INC	330	$317K	0.0%	$944.04	+16.2%	COM	09290D101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,848	$311K	0.0%	$80.62	+1.1%	COM	744573106
MCK	MCKESSON CORP	357	$309K	0.0%	$728.27	+20.2%	COM	58155Q103
ANET	ARISTA NETWORKS INC	2,489	$306K	0.0%	$130.39	+3.6%	COM SHS	040413205
BK	BANK NEW YORK MELLON CORP	2,571	$305K	0.0%	$78.18	+53.7%	COM	064058100
EMR	EMERSON ELEC CO	2,315	$303K	0.0%	$101.27	+46.6%	COM	291011104
RJF	RAYMOND JAMES FINL INC	2,078	$301K	0.0%	$102.14	+61.9%	COM	754730109
CRM	SALESFORCE INC	1,578	$295K	0.0%	$275.38	-21.6%	COM	79466L302
ADBE	ADOBE INC	1,203	$292K	0.0%	$580.14	-50.0%	COM	00724F101
GD	GENERAL DYNAMICS CORP	845	$290K	0.0%	$244.30	+45.1%	COM	369550108
C	CITIGROUP INC	2,535	$288K	0.0%	$95.02	+22.3%	COM NEW	172967424
SCHV	SCHWAB STRATEGIC TR	9,337	$285K	0.0%	$41.65	—	US LCAP VA ETF	808524409
TPR	TAPESTRY INC	2,015	$284K	0.0%	$106.66	+30.9%	COM	876030107
CB	CHUBB LTD SWITZ	856	$279K	0.0%	$281.87	+12.2%	COM	H1467J104
LOW	LOWES COS INC	1,176	$278K	0.0%	$242.94	+11.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	561	$276K	0.0%	$476.79	+20.5%	COM	883556102
DIA	STATE STR SPDR DOW JONES IND	584	$271K	0.0%	$379.03	—	UT SER 1	78467X109
WELL	WELLTOWER INC	1,347	$266K	0.0%	$148.83	+25.6%	COM	95040Q104
SHOP	SHOPIFY INC	2,228	$264K	0.0%	$90.08	+51.5%	CL A SUB VTG SHS	82509L107
GLD	SPDR GOLD TR	609	$262K	0.0%	$355.47	—	GOLD SHS	78463V107
BA	BOEING CO	1,312	$261K	0.0%	$163.64	+45.8%	COM	097023105
IUSG	ISHARES TR	1,684	$261K	0.0%	$99.05	—	CORE S&P US GWT	464287671
WM	WASTE MGMT INC DEL	1,109	$255K	0.0%	$219.26	+3.1%	COM	94106L109
NYF	ISHARES TR	4,742	$252K	0.0%	$53.26	—	NEW YORK MUN ETF	464288323
QCOM	QUALCOMM INC	1,940	$250K	0.0%	$134.42	+14.5%	COM	747525103
SO	SOUTHERN CO	2,523	$244K	0.0%	$82.76	+8.2%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	354	$242K	0.0%	$673.66	0.0%	COM	666807102
XBIL	RBB FD INC	4,765	$238K	0.0%	$50.13	—	US TRSRY 6 MNTH	74933W460
MO	ALTRIA GROUP INC	3,583	$236K	0.0%	$63.03	0.0%	COM	02209S103
IWB	ISHARES TR	663	$236K	0.0%	$300.29	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	5,328	$235K	0.0%	$46.43	0.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,900	$235K	0.0%	$428.83	-28.0%	Put	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	3,845	$233K	0.0%	$57.43	0.0%	COM	110122108
CMCSA	COMCAST CORP NEW	8,052	$231K	0.0%	$31.38	-5.0%	CL A	20030N101
PGR	PROGRESSIVE CORP	1,159	$230K	0.0%	$231.12	-10.6%	COM	743315103
ROST	ROSS STORES INC	1,037	$225K	0.0%	$192.38	0.0%	COM	778296103
CVS	CVS HEALTH CORP	3,120	$224K	0.0%	$64.66	+20.6%	COM	126650100
AMP	AMERIPRISE FINL INC	504	$224K	0.0%	$427.56	+17.0%	COM	03076C106
WMB	WILLIAMS COS INC	3,019	$220K	0.0%	$66.35	0.0%	COM	969457100
GM	GENERAL MTRS CO	2,926	$218K	0.0%	$56.30	+46.1%	COM	37045V100
UNP	UNION PAC CORP	898	$218K	0.0%	$223.76	+8.7%	COM	907818108
KR	KROGER CO	3,011	$218K	0.0%	$64.60	0.0%	COM	501044101
LMT	LOCKHEED MARTIN CORP	359	$217K	0.0%	$600.88	0.0%	COM	539830109
COP	CONOCOPHILLIPS	1,614	$213K	0.0%	$102.65	0.0%	COM	20825C104
ALL	ALLSTATE CORP	1,009	$209K	0.0%	$202.93	0.0%	COM	020002101
SCHW	SCHWAB CHARLES CORP	2,179	$205K	0.0%	$94.97	+5.4%	COM	808513105
DTE	DTE ENERGY CO	1,398	$204K	0.0%	$136.80	0.0%	COM	233331107
ESGD	ISHARES TR	2,134	$204K	0.0%	$89.22	—	ESG AW MSCI EAFE	46435G516
HIG	HARTFORD INSURANCE GROUP INC	1,504	$203K	0.0%	$131.57	+3.9%	COM	416515104
TRV	TRAVELERS COMPANIES INC	696	$203K	0.0%	$244.86	+17.8%	COM	89417E109
VEEV	VEEVA SYS INC	1,155	$203K	0.0%	$225.47	-9.6%	CL A COM	922475108
MPWR	MONOLITHIC PWR SYS INC	185	$202K	0.0%	$1104.63	0.0%	COM	609839105
SPGI	S&P GLOBAL INC	474	$202K	0.0%	$491.25	-1.2%	COM	78409V104
TXN	TEXAS INSTRS INC	1,036	$201K	0.0%	$206.27	0.0%	COM	882508104
RIG	TRANSOCEAN LTD	12,547	$83,187	0.0%	$2.64	+95.6%	REGISTERED SHS	H8817H100
BLND	BLEND LABS INC	31,814	$54,084	0.0%	$4.28	-43.2%	CL A	09352U108
ELDN	ELEDON PHARMACEUTICALS INC	14,143	$43,560	0.0%	$2.09	0.0%	COM	28617K101
WTI	W & T OFFSHORE INC	10,294	$35,103	0.0%	$1.49	+41.4%	COM	92922P106