| ABBOTT LABS | COM | $233K | 0.1% | 2,355 SH | New |
| ABBVIE INC | COM | $410K | 0.2% | 1,568 SH | New |
| ADVANCED MICRO DEVICES I | COM | $36.6M | 21.2% | 59,760 SH | New |
| ALPHABET INC CAP STK CL C | COM | $818K | 0.5% | 2,400 SH | New |
| AMAZON COM INC | COM | $177K | 0.1% | 712 SH | New |
| ANALOG DEVICES INC | COM | $1.4M | 0.8% | 3,422 SH | New |
| APPLE INC | COM | $635K | 0.4% | 1,908 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $324K | 0.2% | 650 SH | New |
| BILLIONTOONE INC | CL A | $53K | 0.0% | 500 SH | New |
| BIO-TECHNE CORP | COM | $243K | 0.1% | 3,360 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $456K | 0.3% | 8,307 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.8M | 1.0% | 1,926 SH | New |
| CUMMINS INC | COM | $634K | 0.4% | 1,227 SH | New |
| DANAHER CORP | COM | $5.1M | 3.0% | 23,009 SH | New |
| DOVER CORP | COM | $1.4M | 0.8% | 7,566 SH | New |
| ELI LILLY & CO | COM | $9.6M | 5.6% | 8,331 SH | New |
| EVERPURE INC | CL A | $276K | 0.2% | 2,113 SH | New |
| FORTIVE CORP | DISC | $631K | 0.4% | 11,505 SH | New |
| GE VERNOVA INC | COM | $1.3M | 0.7% | 1,347 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | COM | $906K | 0.5% | 33,500 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | COM | $250K | 0.1% | 9,000 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | $475K | 0.3% | 11,100 SH | New |
| INVESCO NASDAQ 100 ETF | COM | $4.8M | 2.8% | 15,775 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | $12.8M | 7.4% | 128,404 SH | New |
| ISHARES CORE S&P 500 ETF | COM | $607K | 0.4% | 792 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | $424K | 0.2% | 2,190 SH | New |
| LINDE PLC | SHS | $515K | 0.3% | 1,084 SH | New |
| LUMENTUM HLDGS INC | COM | $810K | 0.5% | 834 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.4M | 1.4% | 9,048 SH | New |
| META PLATFORMS INC | CL A | $1.9M | 1.1% | 2,673 SH | New |
| MICROSOFT CORP | COM | $1.7M | 1.0% | 3,305 SH | New |
| NVIDIA CORPORATION | COM | $3.7M | 2.1% | 16,229 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.9M | 2.2% | 9,766 SH | New |
| QNITY ELECTRONICS INC | COM | $672K | 0.4% | 5,341 SH | New |
| RALLIANT CORP | COM | $265K | 0.2% | 3,835 SH | New |
| REDDIT INC | CL A | $437K | 0.3% | 3,070 SH | New |
| REVVITY INC | COM | $8.3M | 4.8% | 54,208 SH | New |
| SAP SE | ORDF | $1.2M | 0.7% | 5,762 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $4.9M | 2.8% | 176,874 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | COM | $23.5M | 13.6% | 784,296 SH | New |
| SCHWAB U.S. MID-CAP ETF | COM | $12.9M | 7.4% | 378,054 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | COM | $7.6M | 4.4% | 232,715 SH | New |
| SPACE EXPLORATION TECHN CORP | CL A | $723K | 0.4% | 4,792 SH | New |
| STATE STREET SPDR S&P 500 ETF | COM | $653K | 0.4% | 856 SH | New |
| STRYKER CORP | COM | $3.0M | 1.7% | 10,946 SH | New |
| TESLA INC | COM | $593K | 0.3% | 1,670 SH | New |
| UNIVERSAL HEALTH SVCS INC | CL B | $212K | 0.1% | 1,217 SH | New |
| VERALTO CORP | COM | $723K | 0.4% | 7,669 SH | New |
| VERTIV HOLDINGS CO | CL A | $1.3M | 0.7% | 5,292 SH | New |
| WASTE MGMT INC DEL | COM | $1.7M | 1.0% | 8,188 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | COM | $7.0M | 4.0% | 138,051 SH | New |