Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	101,253	$58.44M	6.9%	$414.34	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	73,962	$48.1M	5.7%	$485.82	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	627,233	$36.49M	4.3%	$59.22	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	143,484	$36.41M	4.3%	$188.64	+39.3%	COM	037833100
PVAL	PUTNAM ETF TRUST	764,982	$35.5M	4.2%	$43.00	—	FOCUSED LAR CAP	746729300
SCHX	SCHWAB STRATEGIC TR	1,262,181	$32.36M	3.8%	$34.06	—	US LRG CAP ETF	808524201
PULS	PGIM ETF TR	494,297	$24.47M	2.9%	$49.63	—	PGIM ULTRA SH BD	69344A107
MSFT	MICROSOFT CORP	57,394	$21.25M	2.5%	$360.03	+20.7%	COM	594918104
GOOGL	ALPHABET INC	70,327	$20.22M	2.4%	$151.52	+113.4%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	382,407	$20.18M	2.4%	$44.60	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	98,455	$17.17M	2.0%	$107.62	+73.4%	COM	67066G104
IVV	ISHARES TR	26,102	$17.05M	2.0%	$637.65	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	42,767	$15.85M	1.9%	$278.40	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	52,414	$15.42M	1.8%	$160.64	+93.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,930	$15.3M	1.8%	$400.59	+23.2%	CL B NEW	084670702
CORO	BLACKROCK ETF TRUST	450,185	$14.47M	1.7%	$32.01	—	ISHARES INTL CTR	09290C764
DBEF	DBX ETF TR	256,522	$12.67M	1.5%	$39.71	—	XTRACK MSCI EAFE	233051200
FWD	AB ACTIVE ETFS INC	115,391	$12.53M	1.5%	$92.11	—	DISRUPTORS ETF	00039J509
THRO	BLACKROCK ETF TRUST	342,463	$12.4M	1.5%	$37.50	—	ISHARES US THEMA	09290C806
AMZN	AMAZON COM INC	55,136	$11.48M	1.4%	$178.41	+27.1%	COM	023135106
CME	CME GROUP INC	38,072	$11.24M	1.3%	$194.65	+48.6%	COM	12572Q105
DFUS	DIMENSIONAL ETF TRUST	153,893	$10.91M	1.3%	$74.17	—	US EQUITY MARKET	25434V401
IVW	ISHARES TR	88,811	$10.05M	1.2%	$116.61	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	84,281	$9.691M	1.1%	$113.96	+23.6%	COM	09260D107
CBOE	CBOE GLOBAL MKTS INC	34,330	$9.649M	1.1%	$185.62	+46.5%	COM	12503M108
IJR	ISHARES TR	73,923	$9.189M	1.1%	$108.43	—	CORE S&P SCP ETF	464287804
JCPB	J P MORGAN EXCHANGE TRADED F	187,979	$8.85M	1.0%	$47.26	—	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	14,221	$8.498M	1.0%	$453.99	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	299,117	$7.508M	0.9%	$34.72	—	US BRD MKT ETF	808524102
BAI	BLACKROCK ETF TRUST	216,119	$7.121M	0.8%	$33.35	—	ISHARES A I INNO	09290C780
VYM	VANGUARD WHITEHALL FDS	45,822	$6.786M	0.8%	$116.38	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	14,598	$6.225M	0.7%	$332.56	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	23,705	$5.794M	0.7%	$152.45	+49.5%	COM	478160104
BINC	BLACKROCK ETF TRUST II	109,765	$5.7M	0.7%	$52.59	—	ISHARES FLEXIBLE	092528603
SHLD	GLOBAL X FDS	79,323	$5.619M	0.7%	$68.95	—	DEFENSE TECH ETF	37960A529
XOM	EXXON MOBIL CORP	32,152	$5.455M	0.6%	$99.55	+39.4%	COM	30231G102
BLK	BLACKROCK INC	5,579	$5.365M	0.6%	$971.41	+13.0%	COM	09290D101
CSCO	CISCO SYS INC	68,053	$5.28M	0.6%	$51.44	+51.5%	COM	17275R102
BAC	BANK AMERICA CORP	107,864	$5.258M	0.6%	$31.25	+71.7%	COM	060505104
GEME	2023 ETF SERIES TRUST	148,102	$5.158M	0.6%	$34.49	—	PACIFIC NOS GLOB	900934506
HDV	ISHARES TR	37,401	$5.076M	0.6%	$104.64	—	CORE HIGH DV ETF	46429B663
SCHV	SCHWAB STRATEGIC TR	155,346	$4.738M	0.6%	$40.90	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	19,877	$4.323M	0.5%	$142.81	+55.9%	COM	00287Y109
VTI	VANGUARD INDEX FDS	12,797	$4.105M	0.5%	$238.23	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	137,209	$3.997M	0.5%	$41.67	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	132,406	$3.85M	0.5%	$36.38	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	17,860	$3.841M	0.5%	$170.84	—	DIV APP ETF	921908844
DE	DEERE & CO	6,670	$3.757M	0.4%	$365.14	+51.0%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	75,707	$3.669M	0.4%	$38.18	—	US MKTWIDE VALUE	25434V724
XLV	SELECT SECTOR SPDR TR	24,434	$3.582M	0.4%	$136.38	—	STATE STREET HEA	81369Y209
BLCR	BLACKROCK ETF TRUST	85,783	$3.522M	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
VUG	VANGUARD INDEX FDS	7,567	$3.305M	0.4%	$365.94	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	11,471	$3.291M	0.4%	$143.82	+125.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	48,680	$3.287M	0.4%	$94.57	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	21,725	$3.178M	0.4%	$56.71	+171.9%	CL A	69608A108
ABT	ABBOTT LABORATORIES	30,758	$3.158M	0.4%	$104.10	+10.9%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	123,606	$3.059M	0.4%	$28.04	—	INTL EQTY ETF	808524805
IDMO	INVESCO EXCH TRADED FD TR II	51,634	$2.832M	0.3%	$50.78	—	S&P INTL MOMNT	46138E222
VTHR	VANGUARD SCOTTSDALE FDS	9,647	$2.774M	0.3%	$212.82	—	VNG RUS3000IDX	92206C599
VONG	VANGUARD SCOTTSDALE FDS	23,276	$2.553M	0.3%	$84.76	—	VNG RUS1000GRW	92206C680
RYAN	RYAN SPECIALTY HOLDINGS INC	74,346	$2.508M	0.3%	$57.92	-19.5%	CL A	78351F107
GD	GENERAL DYNAMICS CORP	7,116	$2.442M	0.3%	$241.12	+47.0%	COM	369550108
EFA	ISHARES TR	23,646	$2.297M	0.3%	$76.45	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2.275M	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
FLMI	FRANKLIN TEMPLETON ETF TR	90,913	$2.254M	0.3%	$24.70	—	FRANKLIN DYN MUN	35473P868
ASCE	ALLSPRING EXCHANGE TRADED FU	80,490	$2.246M	0.3%	$27.27	—	SMID CORE ETF	01989A704
WMT	WALMART INC	17,588	$2.186M	0.3%	$76.78	+58.9%	COM	931142103
MCD	MCDONALDS CORP	6,905	$2.146M	0.3%	$262.57	+20.8%	COM	580135101
CVX	CHEVRON CORPORATION	10,211	$2.113M	0.2%	$139.09	+23.6%	COM	166764100
RTX	RTX CORPORATION	10,889	$2.101M	0.2%	$85.84	+129.1%	COM	75513E101
MDY	STATE STR SPDR S&P MIDCAP 40	3,264	$2.013M	0.2%	$522.02	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	4,332	$2.006M	0.2%	$377.44	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	7,447	$1.95M	0.2%	$213.67	—	SMALL CP ETF	922908751
BXSL	BLACKSTONE SECD LENDING FD	82,174	$1.947M	0.2%	$22.60	+12.6%	COMMON STOCK	09261X102
SCHD	SCHWAB STRATEGIC TR	62,871	$1.929M	0.2%	$42.46	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	21,842	$1.926M	0.2%	$72.70	—	ISHARES NEW	464285204
SCHE	SCHWAB STRATEGIC TR	57,185	$1.884M	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
MBS	ANGEL OAK FUNDS TRUST	217,205	$1.881M	0.2%	$8.71	—	MORTGAGE BACKED	03463K737
PG	PROCTER & GAMBLE CO	12,661	$1.829M	0.2%	$141.50	+7.3%	COM	742718109
IEFA	ISHARES TR	20,002	$1.811M	0.2%	$80.91	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	56,678	$1.755M	0.2%	$41.26	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	15,151	$1.687M	0.2%	$99.45	—	EAFE GRWTH ETF	464288885
BITB	BITWISE BITCOIN ETF TR	45,714	$1.683M	0.2%	$38.90	—	SHS BEN INT	09174C104
QUAL	ISHARES TR	8,622	$1.654M	0.2%	$192.51	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	2,334	$1.629M	0.2%	$484.07	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	17,194	$1.616M	0.2%	$57.85	+73.1%	COM	808513105
VTV	VANGUARD INDEX FDS	8,209	$1.611M	0.2%	$149.90	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	3,211	$1.604M	0.2%	$518.27	+4.0%	CL A	57636Q104
SCHY	SCHWAB STRATEGIC TR	50,035	$1.584M	0.2%	$25.24	—	INTERNL DIVID	808524672
FNDE	SCHWAB STRATEGIC TR	40,167	$1.537M	0.2%	$35.66	—	FUNDAMENTAL EMER	808524730
META	META PLATFORMS INC	2,684	$1.536M	0.2%	$470.63	+39.3%	CL A	30303M102
FIG	FIGMA INC	70,578	$1.492M	0.2%	$28.40	0.0%	CLASS A COM STK	316841105
DFAS	DIMENSIONAL ETF TRUST	20,707	$1.473M	0.2%	$60.84	—	US SMALL CAP ETF	25434V500
IYR	ISHARES TR	15,469	$1.463M	0.2%	$91.68	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TR	3,395	$1.461M	0.2%	$206.96	—	GOLD SHS	78463V107
OSEA	HARBOR ETF TRUST	48,927	$1.416M	0.2%	$27.05	—	INTERNATNAL COMP	41151J885
VHT	VANGUARD WORLD FD	5,148	$1.402M	0.2%	$253.90	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	8,883	$1.345M	0.2%	$118.53	—	SELECT DIVID ETF	464287168
VFLO	VICTORY PORTFOLIOS II	33,706	$1.331M	0.2%	$34.60	—	SHARES FREE CASH	92647X830
TAFI	AB ACTIVE ETFS INC	52,755	$1.328M	0.2%	$25.19	—	TAX AWARE SHRT	00039J202
GS	GOLDMAN SACHS GROUP INC	1,560	$1.32M	0.2%	$367.50	+153.8%	COM	38141G104
CNEQ	THE ALGER ETF TRUST	41,468	$1.29M	0.2%	$34.40	—	CONCENTRATED EQT	015564404
AVGO	BROADCOM INC	4,067	$1.259M	0.1%	$245.85	+35.9%	COM	11135F101
IJK	ISHARES TR	12,095	$1.217M	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
SCHC	SCHWAB STRATEGIC TR	25,958	$1.213M	0.1%	$35.14	—	INTL SCEQT ETF	808524888
COST	COSTCO WHOLESALE CORPORATION	1,175	$1.171M	0.1%	$764.72	+26.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	3,713	$1.123M	0.1%	$188.31	+89.1%	COM	025816109
CRM	SALESFORCE INC	5,963	$1.113M	0.1%	$245.46	-12.1%	COM	79466L302
TSLA	TESLA INC	2,942	$1.094M	0.1%	$376.62	+13.1%	COM	88160R101
SPYM	SPDR SERIES TRUST	14,040	$1.075M	0.1%	$56.31	—	STATE STREET SPD	78464A854
TLH	ISHARES TR	10,541	$1.062M	0.1%	$101.94	—	10-20 YR TRS ETF	464288653
HEI	HEICO CORP NEW	3,770	$1.034M	0.1%	$176.58	+91.9%	COM	422806109
LLY	ELI LILLY & CO	1,097	$1.009M	0.1%	$734.27	+42.6%	COM	532457108
NFLX	NETFLIX INC.	9,897	$952K	0.1%	$98.61	-15.0%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	3,848	$914K	0.1%	$180.30	—	NASDAQ 100 ETF	46138G649
FMUN	FIDELITY MERRIMACK STR TR	18,377	$912K	0.1%	$50.00	—	SYSTEMATIC MUN	316188846
IWD	ISHARES TR	4,264	$911K	0.1%	$166.77	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	21,713	$891K	0.1%	$31.12	+23.8%	COM	126408103
RSG	REPUBLIC SVCS INC	4,034	$884K	0.1%	$152.89	+41.7%	COM	760759100
IGM	ISHARES TR	7,394	$876K	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
MAR	MARRIOTT INTL INC NEW	2,670	$873K	0.1%	$285.32	+15.9%	CL A	571903202
VLO	VALERO ENERGY CORP	3,497	$864K	0.1%	$121.59	+56.3%	COM	91913Y100
VBR	VANGUARD INDEX FDS	3,950	$858K	0.1%	$186.26	—	SM CP VAL ETF	922908611
IVOG	VANGUARD ADMIRAL FDS INC	6,701	$838K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
ICE	INTERCONTINENTAL EXCHANGE IN	5,278	$830K	0.1%	$113.48	+45.4%	COM	45866F104
MRK	MERCK & CO INC	6,885	$828K	0.1%	$100.55	+13.7%	COM	58933Y105
IVE	ISHARES TR	3,904	$824K	0.1%	$175.56	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	3,250	$788K	0.1%	$217.12	+30.8%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	13,401	$785K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	5,869	$780K	0.1%	$169.05	—	STATE STREET TEC	81369Y803
C	CITIGROUP INC	6,844	$776K	0.1%	$80.33	+44.6%	COM NEW	172967424
KO	COCA COLA CO	10,202	$776K	0.1%	$53.58	+39.5%	COM	191216100
VV	VANGUARD INDEX FDS	2,572	$769K	0.1%	$220.02	—	LARGE CAP ETF	922908637
SPYV	SPDR SERIES TRUST	13,162	$745K	0.1%	$46.63	—	STATE STREET SPD	78464A508
EEM	ISHARES TR	13,040	$741K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,017	$740K	0.1%	$62.81	—	SHS REP COM UT	389637109
CMCSA	COMCAST CORP NEW	25,569	$734K	0.1%	$40.09	-25.6%	CL A	20030N101
MGC	VANGUARD WORLD FD	3,049	$721K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
LMBS	FIRST TR EXCHANGE-TRADED FD	14,360	$715K	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	997	$706K	0.1%	$397.81	+72.0%	COM	149123101
VTEB	VANGUARD MUN BD FDS	13,687	$683K	0.1%	$49.04	—	TAX EXEMPT BD	922907746
IDEQ	LAZARD ACTIVE ETF TR	21,010	$667K	0.1%	$31.75	—	INTL DYNAMIC EQT	52110K400
IDVO	AMPLIFY ETF TR	16,035	$649K	0.1%	$36.78	—	CWP INTL ENHANCE	032108722
HYDB	ISHARES TR	13,773	$641K	0.1%	$47.63	—	HIGH YLD SYSTM B	46435G250
PEP	PEPSICO INC	4,051	$629K	0.1%	$151.82	+1.9%	COM	713448108
ORCL	ORACLE CORP	4,205	$619K	0.1%	$137.32	+23.5%	COM	68389X105
DGRW	WISDOMTREE TR	7,038	$618K	0.1%	$88.63	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	12,156	$600K	0.1%	$46.49	—	STATE STREET FIN	81369Y605
IWN	ISHARES TR	3,025	$573K	0.1%	$156.65	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	5,851	$543K	0.1%	$62.08	+40.4%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	1,938	$541K	0.1%	$175.90	+71.2%	COM	21037T109
MGK	VANGUARD WORLD FD	1,469	$540K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
V	VISA INC	1,777	$537K	0.1%	$279.24	+17.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	2,369	$535K	0.1%	$174.37	+29.6%	COM	438516106
HD	HOME DEPOT INC	1,594	$524K	0.1%	$378.56	-0.4%	COM	437076102
XPO	XPO INC	2,583	$503K	0.1%	$81.49	+109.1%	COM	983793100
XLE	SELECT SECTOR SPDR TR	8,062	$494K	0.1%	$73.88	—	STATE STREET ENE	81369Y506
VPLS	VANGUARD MALVERN FDS	6,318	$490K	0.1%	$77.59	—	CORE-PLUS BD ETF	922020755
SPGI	S&P GLOBAL INC	1,124	$478K	0.1%	$401.43	+20.9%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	2,384	$473K	0.1%	$308.30	-17.9%	SHS CLASS A	G1151C101
TLT	ISHARES TR	5,434	$471K	0.1%	$88.40	—	20 YR TR BD ETF	464287432
FNDX	SCHWAB STRATEGIC TR	16,848	$469K	0.1%	$36.61	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	9,397	$460K	0.1%	$47.00	—	FUNDAMENTAL INTL	808524755
BALI	BLACKROCK ETF TRUST	14,897	$459K	0.1%	$30.09	—	ISHARES US LARG	09290C863
UNP	UNION PAC CORP	1,888	$458K	0.1%	$210.44	+15.6%	COM	907818108
HWM	HOWMET AEROSPACE INC	1,886	$435K	0.1%	$202.53	+11.8%	COM	443201108
GLW	CORNING INC	3,180	$432K	0.1%	$111.68	0.0%	COM	219350105
VXF	VANGUARD INDEX FDS	2,098	$432K	0.1%	$205.80	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	1,182	$422K	0.0%	$289.22	—	RUS 1000 ETF	464287622
NEAR	ISHARES U S ETF TR	8,091	$411K	0.0%	$50.88	—	SHORT DURATION B	46431W507
BMY	BRISTOL-MYERS SQUIBB CO	6,682	$405K	0.0%	$57.43	0.0%	COM	110122108
AVIV	AMERICAN CENTY ETF TR	5,400	$404K	0.0%	$74.83	—	INTERNATIONAL LR	025072364
CWB	SPDR SERIES TRUST	4,369	$400K	0.0%	$73.72	—	STATE STREET SPD	78464A359
SMH	VANECK ETF TRUST	1,030	$395K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC	1,073	$384K	0.0%	$320.31	+10.4%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	1,993	$383K	0.0%	$157.79	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	1,130	$382K	0.0%	$229.35	+68.8%	COM	595112103
MLPX	GLOBAL X FDS	5,003	$370K	0.0%	$63.76	—	GLB X MLP ENRG I	37954Y293
VOE	VANGUARD INDEX FDS	1,995	$368K	0.0%	$146.40	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	4,647	$364K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
XMAG	TIDAL TRUST II	16,350	$363K	0.0%	$22.22	—	DEFIANCE LARGE	88636R743
PFE	PFIZER INC	12,789	$359K	0.0%	$26.03	+0.6%	COM	717081103
DUSB	DIMENSIONAL ETF TRUST	7,001	$355K	0.0%	$50.71	—	ULTRASHORT FIXED	25434V591
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$352K	0.0%	$197.10	—	VNG RUS2000GRW	92206C623
IBIT	ISHARES BITCOIN TRUST ETF	9,091	$349K	0.0%	$53.86	—	SHS BEN INT	46438F101
WFC	WELLS FARGO & CO	4,376	$348K	0.0%	$77.49	+16.2%	COM	949746101
APH	AMPHENOL CORP	2,731	$345K	0.0%	$133.92	+9.3%	CL A	032095101
CSPF	COHEN & STEERS ETF TRUST	13,350	$342K	0.0%	$25.64	—	PREFERRED AND IN	19249U203
EWJ	ISHARES INC	4,044	$341K	0.0%	$71.61	—	MSCI JAPAN ETF	46434G822
IXUS	ISHARES TR	3,938	$341K	0.0%	$66.58	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	564	$341K	0.0%	$489.07	+22.9%	COM	539830109
BA	BOEING CO	1,669	$332K	0.0%	$215.47	+10.7%	COM	097023105
IVOO	VANGUARD ADMIRAL FDS INC	2,885	$330K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
DRI	DARDEN RESTAURANTS INC	1,682	$330K	0.0%	$145.84	+42.2%	COM	237194105
LIN	LINDE PLC	663	$329K	0.0%	$448.80	+2.5%	SHS	G54950103
SCHZ	SCHWAB STRATEGIC TR	14,161	$329K	0.0%	$38.72	—	US AGGREGATE B	808524839
FNF	FIDELITY NATL FINL INC	7,087	$329K	0.0%	$40.57	+34.4%	COM SHS	31620R303
IWO	ISHARES TR	1,036	$325K	0.0%	$252.96	—	RUS 2000 GRW ETF	464287648
SPG	SIMON PPTY GROUP INC NEW	1,720	$321K	0.0%	$113.07	+62.7%	COM	828806109
VT	VANGUARD INTL EQUITY INDEX F	2,277	$315K	0.0%	$104.68	—	TT WRLD ST ETF	922042742
PAVE	GLOBAL X FDS	6,191	$315K	0.0%	$40.83	—	US INFR DEV ETF	37954Y673
LFUS	LITTELFUSE INC	893	$303K	0.0%	$239.97	+33.3%	COM	537008104
VNQ	VANGUARD INDEX FDS	3,409	$302K	0.0%	$86.79	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	1,634	$298K	0.0%	$126.86	+16.0%	COM	718546104
XLG	INVESCO EXCHANGE TRADED FD T	5,406	$295K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
XT	ISHARES TR	4,304	$293K	0.0%	$65.55	—	FUTURE EXPONENTI	46434V381
BSX	BOSTON SCIENTIFIC CORP	4,644	$291K	0.0%	$85.82	0.0%	COM	101137107
VXUS	VANGUARD STAR FDS	3,745	$289K	0.0%	$58.61	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	2,203	$289K	0.0%	$120.27	+23.5%	COM	291011104
VO	VANGUARD INDEX FDS	998	$287K	0.0%	$233.92	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	412	$281K	0.0%	$565.15	+19.2%	COM	666807102
USFR	WISDOMTREE TR	5,571	$280K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
ANET	ARISTA NETWORKS INC	2,277	$280K	0.0%	$102.41	+31.9%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	1,315	$268K	0.0%	$224.60	-1.3%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	6,837	$266K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
QXO	QXO INC	13,451	$261K	0.0%	$24.14	0.0%	COM NEW	82846H405
MPC	MARATHON PETE CORP	1,054	$257K	0.0%	$184.70	0.0%	COM	56585A102
CMI	CUMMINS INC	467	$251K	0.0%	$575.50	0.0%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	3,917	$251K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	1,264	$251K	0.0%	$210.73	-1.9%	COM	743315103
SUB	ISHARES TR	2,342	$249K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	2,090	$248K	0.0%	$107.17	+27.3%	CL A SUB VTG SHS	82509L107
QLTA	ISHARES TR	5,168	$246K	0.0%	$48.33	—	A RATE CP BD ETF	46429B291
HSY	HERSHEY CO	1,183	$246K	0.0%	$204.74	0.0%	COM	427866108
AMGN	AMGEN INC	694	$244K	0.0%	$337.18	+3.7%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	4,244	$241K	0.0%	$55.62	—	EQUITY PREMIUM	46641Q332
SCIO	FIRST TR EXCHANGE-TRADED FD	11,615	$240K	0.0%	$20.80	—	STRUCTURED CR IN	33738D770
LRCX	LAM RESEARCH CORP	1,116	$238K	0.0%	$225.94	0.0%	COM NEW	512807306
ORLY	OREILLY AUTOMOTIVE INC	2,579	$238K	0.0%	$99.65	-4.7%	COM	67103H107
NOW	SERVICENOW INC	2,266	$237K	0.0%	$121.19	0.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	509	$235K	0.0%	$520.52	+0.1%	COM NEW	46120E602
GE	GE AEROSPACE	824	$234K	0.0%	$303.98	+4.7%	COM NEW	369604301
SCHH	SCHWAB STRATEGIC TR	10,868	$234K	0.0%	$20.71	—	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	727	$233K	0.0%	$351.34	+1.1%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	685	$231K	0.0%	$337.95	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SVCS INC	2,349	$231K	0.0%	$109.86	0.0%	CL B	911312106
QCOM	QUALCOMM INC	1,779	$229K	0.0%	$159.46	-3.5%	COM	747525103
SYK	STRYKER CORPORATION	687	$226K	0.0%	$363.63	+0.3%	COM	863667101
ED	CONSOLIDATED EDISON INC	1,989	$225K	0.0%	$105.35	0.0%	COM	209115104
GEV	GE VERNOVA INC	257	$224K	0.0%	$736.93	0.0%	COM	36828A101
FTI	TECHNIPFMC PLC	3,233	$223K	0.0%	$56.35	0.0%	COM	G87110105
BNDX	VANGUARD CHARLOTTE FDS	4,644	$223K	0.0%	$49.14	—	TOTAL INT BD ETF	92203J407
EXC	EXELON CORP	4,536	$222K	0.0%	$45.14	0.0%	COM	30161N101
PANW	PALO ALTO NETWORKS INC	1,357	$218K	0.0%	$187.76	-8.3%	COM	697435105
IGEB	ISHARES TR	4,810	$217K	0.0%	$45.06	—	INVESTMENT GRADE	46435G219
ITA	ISHARES TR	984	$215K	0.0%	$209.36	—	US AER DEF ETF	464288760
UL	UNILEVER PLC	3,721	$212K	0.0%	$64.53	—	SPON ADR NEW	904767803
VZ	VERIZON COMMUNICATIONS INC	4,222	$212K	0.0%	$43.82	0.0%	COM	92343V104
IDXX	IDEXX LABS INC	377	$212K	0.0%	$670.28	0.0%	COM	45168D104
VTWO	VANGUARD SCOTTSDALE FDS	2,077	$208K	0.0%	$86.35	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	1,262	$207K	0.0%	$119.03	0.0%	CL C	24703L202
CLOA	BLACKROCK ETF TRUST II	3,992	$207K	0.0%	$51.84	—	ISHARES AAA CLO	092528504
MS	MORGAN STANLEY	1,253	$206K	0.0%	$179.67	0.0%	COM NEW	617446448
XAGG	MORGAN STANLEY ETF TRUST	4,062	$202K	0.0%	$49.66	—	EATON VANCE INCO	61774R817
TPR	TAPESTRY INC	1,420	$200K	0.0%	$139.57	0.0%	COM	876030107
IBB	ISHARES TR	1,186	$200K	0.0%	$168.91	—	ISHARES BIOTECH	464287556
FTPA	PUTNAM ETF TRUST	18,171	$156K	0.0%	$8.59	—	FRANKLIN PENNSYL	746729748
CIM	CHIMERA INVT CORP	12,215	$153K	0.0%	$12.80	—	COM SHS	16934Q802
EOSE	EOS ENERGY ENTERPRISES INC	16,100	$79,856	0.0%	$9.56	+44.8%	COM CL A	29415C101
PCT	PURECYCLE TECHNOLOGIES INC	14,400	$74,736	0.0%	$11.65	-15.0%	COM	74623V103
TELA	TELA BIO INC	118,178	$73,271	0.0%	$1.49	-37.9%	COM	872381108
GLD	SPDR GOLD TR	100	$43,029	0.0%	$206.96	—	Call	78463V107
FIG	FIGMA INC	2,000	$42,280	0.0%	$28.40	0.0%	Call	316841105
EOSE	EOS ENERGY ENTERPRISES INC	2,400	$11,904	0.0%	$9.56	+44.8%	Call	29415C101
PCT	PURECYCLE TECHNOLOGIES INC	600	$3,114	0.0%	$11.65	-15.0%	Call	74623V103