Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	297,909	$204M	21.8%	$328.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	167,567	$45.55M	4.9%	$130.72	+105.3%	COM	037833100
VTI	VANGUARD INDEX FDS	113,430	$38.03M	4.1%	$269.51	—	TOTAL STK MKT	922908769
WBD	WARNER BROS DISCOVERY INC	1,074,845	$30.98M	3.3%	$18.40	+27.0%	COM SER A	934423104
NVDA	NVIDIA CORPORATION	142,559	$26.59M	2.8%	$115.89	+60.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	38,440	$26.21M	2.8%	$563.91	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	53,850	$26.04M	2.8%	$291.95	+71.5%	COM	594918104
SHOP	SHOPIFY INC	147,653	$23.77M	2.5%	$77.38	+107.5%	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	88,980	$20.33M	2.2%	$80.44	+182.9%	COM	00287Y109
META	META PLATFORMS INC	29,253	$19.31M	2.1%	$365.09	+82.8%	CL A	30303M102
ACWI	ISHARES TR	118,710	$16.8M	1.8%	$99.99	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	67,960	$15.69M	1.7%	$161.40	+41.8%	COM	023135106
ABT	ABBOTT LABS	120,246	$15.07M	1.6%	$70.97	+79.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,037	$14.09M	1.5%	$365.03	+36.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	44,386	$13.89M	1.5%	$149.13	+91.5%	CAP STK CL A	02079K305
TRGP	TARGA RES CORP	63,729	$11.76M	1.3%	$33.20	+406.3%	COM	87612G101
JPM	JPMORGAN CHASE & CO.	34,656	$11.17M	1.2%	$167.08	+85.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	70,103	$10.05M	1.1%	$90.80	+62.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	30,067	$9.925M	1.1%	$321.59	+4.9%	COM	91324P102
AVGO	BROADCOM INC	26,066	$9.021M	1.0%	$175.14	+103.8%	COM	11135F101
IVW	ISHARES TR	61,324	$7.559M	0.8%	$76.59	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	62,840	$7.001M	0.7%	$72.87	+47.1%	COM	931142103
BSCR	INVESCO EXCH TRD SLF IDX FD	331,295	$6.54M	0.7%	$19.59	—	BULSHS 2027 CB	46138J783
IJH	ISHARES TR	90,940	$6.002M	0.6%	$84.12	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	5,203	$5.591M	0.6%	$585.61	+63.2%	COM	532457108
GOOG	ALPHABET INC	17,368	$5.45M	0.6%	$137.50	+108.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	9,323	$5.322M	0.6%	$300.41	+86.1%	CL A	57636Q104
TSLA	TESLA INC	11,628	$5.229M	0.6%	$270.02	+64.2%	COM	88160R101
EFA	ISHARES TR	53,061	$5.095M	0.5%	$75.57	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	48,271	$4.647M	0.5%	$84.50	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	22,160	$4.586M	0.5%	$146.64	+34.3%	COM	478160104
V	VISA INC	12,633	$4.43M	0.5%	$222.97	+52.7%	COM CL A	92826C839
IXUS	ISHARES TR	51,941	$4.396M	0.5%	$65.89	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	4,559	$3.931M	0.4%	$634.31	+42.8%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.4%	$596158.20	+25.2%	CL A	084670108
XOM	EXXON MOBIL CORP	30,471	$3.667M	0.4%	$86.34	+33.8%	COM	30231G102
CRWV	COREWEAVE INC	49,684	$3.558M	0.4%	$105.37	-3.8%	COM CL A	21873S108
IJR	ISHARES TR	28,875	$3.47M	0.4%	$93.01	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	29,902	$3.448M	0.4%	$97.07	+21.3%	COM	025537101
HD	HOME DEPOT INC	9,887	$3.402M	0.4%	$293.01	+24.4%	COM	437076102
EEM	ISHARES TR	62,018	$3.393M	0.4%	$42.61	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	6,948	$3.289M	0.4%	$297.79	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	32,901	$3.286M	0.4%	$101.25	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	14,360	$3.045M	0.3%	$133.61	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	12,180	$2.998M	0.3%	$221.94	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	9,546	$2.941M	0.3%	$149.86	+100.7%	COM NEW	369604301
CVX	CHEVRON CORP NEW	18,826	$2.869M	0.3%	$122.25	+23.8%	COM	166764100
NFLX	NETFLIX INC	29,757	$2.79M	0.3%	$103.70	+4.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,135	$2.776M	0.3%	$194.37	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	9,005	$2.752M	0.3%	$258.30	+18.1%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	15,060	$2.677M	0.3%	$65.41	+176.8%	CL A	69608A108
IWB	ISHARES TR	6,983	$2.608M	0.3%	$318.62	—	RUS 1000 ETF	464287622
FCF	FIRST COMWLTH FINL CORP PA	154,135	$2.599M	0.3%	$16.74	-3.1%	COM	319829107
FMAO	FARMERS & MERCHANTS BANCORP	100,185	$2.477M	0.3%	$20.12	+22.7%	COM	30779N105
NEE	NEXTERA ENERGY INC	30,765	$2.47M	0.3%	$66.48	+24.1%	COM	65339F101
IEMG	ISHARES INC	36,690	$2.466M	0.3%	$54.20	—	CORE MSCI EMKT	46434G103
MYRG	MYR GROUP INC DEL	10,901	$2.382M	0.3%	$133.00	+63.6%	COM	55405W104
QQQ	INVESCO QQQ TR	3,769	$2.316M	0.2%	$351.43	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	36,960	$2.309M	0.2%	$49.72	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP NEW	12,713	$2.232M	0.2%	$153.45	+17.5%	COM	03027X100
WFC	WELLS FARGO CO NEW	23,922	$2.23M	0.2%	$57.42	+50.9%	COM	949746101
PANW	PALO ALTO NETWORKS INC	11,822	$2.178M	0.2%	$180.55	+11.7%	COM	697435105
CSCO	CISCO SYS INC	26,812	$2.065M	0.2%	$47.29	+56.1%	COM	17275R102
DVY	ISHARES TR	14,377	$2.029M	0.2%	$103.58	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	11,207	$1.99M	0.2%	$98.58	+68.9%	COM NEW	617446448
AMGN	AMGEN INC	5,839	$1.911M	0.2%	$267.80	+18.0%	COM	031162100
VGT	VANGUARD WORLD FD	2,527	$1.905M	0.2%	$243.23	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	7,365	$1.9M	0.2%	$222.90	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	3,296	$1.888M	0.2%	$322.24	+72.4%	COM	149123101
WM	WASTE MGMT INC DEL	8,503	$1.868M	0.2%	$167.13	+27.2%	COM	94106L109
ITOT	ISHARES TR	12,222	$1.817M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	8,466	$1.781M	0.2%	$165.84	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	8,965	$1.781M	0.2%	$161.26	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	2,015	$1.771M	0.2%	$611.41	+33.8%	COM	701094104
BAC	BANK AMERICA CORP	31,811	$1.75M	0.2%	$37.07	+42.1%	COM	060505104
SPGI	S&P GLOBAL INC	3,277	$1.713M	0.2%	$413.40	+19.5%	COM	78409V104
GEV	GE VERNOVA INC	2,590	$1.693M	0.2%	$424.06	+43.6%	COM	36828A101
ORCL	ORACLE CORP	8,641	$1.684M	0.2%	$105.68	+125.3%	COM	68389X105
BSCQ	INVESCO EXCH TRD SLF IDX FD	85,350	$1.671M	0.2%	$19.21	—	BULSHS 2026 CB	46138J791
ALL	ALLSTATE CORP	8,005	$1.666M	0.2%	$166.02	+22.9%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	7,568	$1.621M	0.2%	$117.57	+91.0%	COM	007903107
BND	VANGUARD BD INDEX FDS	21,727	$1.609M	0.2%	$73.10	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	10,455	$1.602M	0.2%	$163.95	+4.6%	COM	81762P102
KO	COCA COLA CO	22,864	$1.598M	0.2%	$56.48	+22.9%	COM	191216100
IQLT	ISHARES TR	35,140	$1.597M	0.2%	$39.95	—	MSCI INTL QUALTY	46434V456
HBAN	HUNTINGTON BANCSHARES INC	87,769	$1.523M	0.2%	$11.42	+42.7%	COM	446150104
LMT	LOCKHEED MARTIN CORP	3,095	$1.497M	0.2%	$408.58	+16.5%	COM	539830109
BBBY	BED BATH & BEYOND INC	270,709	$1.478M	0.2%	$6.67	+8.9%	COM	690370101
IBM	INTERNATIONAL BUSINESS MACHS	4,988	$1.478M	0.2%	$209.88	+42.4%	COM	459200101
SPYG	SPDR SERIES TRUST	13,698	$1.462M	0.2%	$99.87	—	STATE STREET SPD	78464A409
VNQ	VANGUARD INDEX FDS	16,455	$1.456M	0.2%	$86.80	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	9,966	$1.43M	0.2%	$138.14	+5.6%	COM	713448108
COP	CONOCOPHILLIPS	14,852	$1.39M	0.1%	$101.35	-11.2%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	2,376	$1.376M	0.1%	$447.40	+26.3%	COM	883556102
PLD	PROLOGIS INC.	10,662	$1.361M	0.1%	$107.43	+15.3%	COM	74340W103
HON	HONEYWELL INTL INC	6,827	$1.332M	0.1%	$175.95	+10.8%	COM	438516106
GLD	SPDR GOLD TR	3,309	$1.311M	0.1%	$358.36	—	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	27,691	$1.296M	0.1%	$42.18	+3.5%	COM	316773100
BLK	BLACKROCK INC	1,203	$1.287M	0.1%	$991.41	+9.9%	COM	09290D101
ASML	ASML HOLDING N V	1,178	$1.261M	0.1%	$868.96	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	11,725	$1.234M	0.1%	$82.48	+13.0%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,041	$1.232M	0.1%	$539.12	—	UTSER1 S&PDCRP	78467Y107
FNDX	SCHWAB STRATEGIC TR	45,071	$1.226M	0.1%	$24.89	—	FUNDAMENTAL US L	808524771
MPC	MARATHON PETE CORP	7,392	$1.202M	0.1%	$140.55	+32.6%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	14,686	$1.2M	0.1%	$75.88	+18.7%	COM	90353T100
VUG	VANGUARD INDEX FDS	2,447	$1.194M	0.1%	$487.86	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	3,811	$1.189M	0.1%	$234.94	+24.5%	COM	H1467J104
MELI	MERCADOLIBRE INC	590	$1.188M	0.1%	$1530.10	+37.3%	COM	58733R102
BIP	BROOKFIELD INFRAST PARTNERS	33,900	$1.178M	0.1%	$42.62	—	LP INT UNIT	G16252101
VFH	VANGUARD WORLD FD	8,761	$1.17M	0.1%	$71.78	—	FINANCIALS ETF	92204A405
AMAT	APPLIED MATLS INC	4,462	$1.147M	0.1%	$160.71	+49.0%	COM	038222105
IEFA	ISHARES TR	12,798	$1.145M	0.1%	$76.16	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	12,647	$1.131M	0.1%	$77.59	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	1,771	$1.111M	0.1%	$527.18	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	37,149	$1.11M	0.1%	$36.91	-22.7%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	11,540	$1.1M	0.1%	$85.06	+15.3%	COM	101137107
ETN	EATON CORP PLC	3,342	$1.065M	0.1%	$250.32	+41.6%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	4,390	$1.064M	0.1%	$134.44	+65.3%	COM	14040H105
BHP	BHP GROUP LTD	17,595	$1.062M	0.1%	$56.63	—	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	4,570	$1.046M	0.1%	$217.44	+1.0%	COM	235851102
RCL	ROYAL CARIBBEAN GROUP	3,717	$1.037M	0.1%	$189.06	+48.9%	COM	V7780T103
NEM	NEWMONT CORP	10,362	$1.035M	0.1%	$71.19	+26.7%	COM	651639106
MU	MICRON TECHNOLOGY INC	3,609	$1.03M	0.1%	$117.47	+95.2%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	18,848	$1.013M	0.1%	$43.20	—	FTSE EMR MKT ETF	922042858
ANET	ARISTA NETWORKS INC	7,711	$1.01M	0.1%	$104.38	+31.9%	COM SHS	040413205
VHT	VANGUARD WORLD FD	3,473	$1M	0.1%	$188.59	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	6,146	$986K	0.1%	$110.81	+38.6%	COM	718172109
SSP	SCRIPPS E W CO OHIO	246,309	$983K	0.1%	$11.86	-76.2%	CL A NEW	811054402
ACN	ACCENTURE PLC IRELAND	3,602	$967K	0.1%	$314.34	-19.2%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	5,226	$958K	0.1%	$87.51	+98.1%	COM	75513E101
DON	WISDOMTREE TR	18,438	$951K	0.1%	$43.45	—	US MIDCAP DIVID	97717W505
KVYO	KLAVIYO INC	29,217	$949K	0.1%	$40.19	-30.3%	COM SER A	49845K101
VBK	VANGUARD INDEX FDS	3,118	$942K	0.1%	$271.88	—	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	175	$938K	0.1%	$3439.84	+49.4%	COM	09857L108
IWP	ISHARES TR	6,832	$936K	0.1%	$105.92	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	1,063	$935K	0.1%	$520.53	+56.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,453	$907K	0.1%	$242.17	+47.4%	COM	025816109
UBS	UBS GROUP AG	19,505	$903K	0.1%	$34.68	+16.5%	SHS	H42097107
SNPS	SYNOPSYS INC	1,913	$899K	0.1%	$542.91	-18.2%	COM	871607107
INTU	INTUIT	1,355	$898K	0.1%	$558.17	+18.4%	COM	461202103
VO	VANGUARD INDEX FDS	3,071	$891K	0.1%	$241.07	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	3,821	$884K	0.1%	$208.22	+9.2%	COM	907818108
LIN	LINDE PLC	2,063	$880K	0.1%	$400.84	+6.6%	SHS	G54950103
VOT	VANGUARD INDEX FDS	3,091	$863K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
VRTX	VERTEX PHARMACEUTICALS INC	1,895	$859K	0.1%	$334.12	+29.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	20,944	$853K	0.1%	$35.72	+13.3%	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	2,411	$852K	0.1%	$281.66	+29.0%	COM	21037T109
T	AT&T INC	33,913	$842K	0.1%	$17.53	+44.2%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	2,894	$839K	0.1%	$159.33	+76.1%	COM	89417E109
TMUS	T-MOBILE US INC	4,093	$831K	0.1%	$222.64	-5.1%	COM	872590104
SHW	SHERWIN WILLIAMS CO	2,551	$827K	0.1%	$337.15	-0.9%	COM	824348106
HYG	ISHARES TR	10,170	$820K	0.1%	$80.65	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	2,433	$819K	0.1%	$317.01	+7.5%	COM	369550108
WDAY	WORKDAY INC	3,793	$815K	0.1%	$241.00	-5.7%	CL A	98138H101
TXN	TEXAS INSTRS INC	4,695	$815K	0.1%	$163.32	+4.5%	COM	882508104
DUK	DUKE ENERGY CORP NEW	6,918	$811K	0.1%	$92.67	+31.2%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	5,991	$810K	0.1%	$90.05	+48.3%	CL A	032095101
CRM	SALESFORCE INC	3,038	$805K	0.1%	$197.86	+25.4%	COM	79466L302
HSBC	HSBC HLDGS PLC	10,171	$800K	0.1%	$66.29	—	SPON ADR NEW	404280406
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$799K	0.1%	$42.21	—	COM UNIT	16411Q101
ISRG	INTUITIVE SURGICAL INC	1,386	$785K	0.1%	$420.89	+26.5%	COM NEW	46120E602
IWS	ISHARES TR	5,431	$766K	0.1%	$103.89	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	2,145	$751K	0.1%	$343.92	-1.1%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	5,199	$748K	0.1%	$186.43	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	6,528	$743K	0.1%	$96.42	+13.6%	COM	254687106
VXUS	VANGUARD STAR FDS	9,784	$738K	0.1%	$70.47	—	VG TL INTL STK F	921909768
AER	AERCAP HOLDINGS NV	5,093	$732K	0.1%	$81.24	+63.0%	SHS	N00985106
SHV	ISHARES TR	6,540	$720K	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679
REET	ISHARES TR	28,749	$717K	0.1%	$25.24	—	GLOBAL REIT ETF	46434V647
NSC	NORFOLK SOUTHN CORP	2,459	$710K	0.1%	$230.00	+25.5%	COM	655844108
ANDE	ANDERSONS INC	13,304	$707K	0.1%	$49.97	-2.5%	COM	034164103
WWD	WOODWARD INC	2,332	$705K	0.1%	$161.97	+69.7%	COM	980745103
TDG	TRANSDIGM GROUP INC	521	$693K	0.1%	$1331.27	-1.5%	COM	893641100
BX	BLACKSTONE INC	4,427	$682K	0.1%	$162.82	-7.0%	COM	09260D107
SAP	SAP SE	2,804	$681K	0.1%	$208.95	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	3,650	$677K	0.1%	$198.60	-6.1%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	2,993	$658K	0.1%	$200.23	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	6,288	$654K	0.1%	$83.97	—	S&P 500 DV ARIST	74348A467
HCA	HCA HEALTHCARE INC	1,383	$646K	0.1%	$362.29	+28.0%	COM	40412C101
HIG	HARTFORD INSURANCE GROUP INC	4,659	$642K	0.1%	$92.53	+42.2%	COM	416515104
IBMQ	ISHARES TR	24,940	$638K	0.1%	$25.41	—	IBONDS DEC 28	46435U325
XLC	SELECT SECTOR SPDR TR	5,416	$638K	0.1%	$89.39	—	STATE STREET COM	81369Y852
PHM	PULTE GROUP INC	5,422	$636K	0.1%	$105.84	+15.7%	COM	745867101
EMR	EMERSON ELEC CO	4,701	$624K	0.1%	$95.23	+39.0%	COM	291011104
QLTY	GMO ETF TRUST	15,999	$615K	0.1%	$34.87	—	GMO US QUALITY E	90139K100
PSX	PHILLIPS 66	4,736	$611K	0.1%	$85.96	+55.9%	COM	718546104
SYK	STRYKER CORPORATION	1,737	$610K	0.1%	$319.39	+13.8%	COM	863667101
AZN	ASTRAZENECA PLC	6,612	$608K	0.1%	$74.33	—	SPONSORED ADR	046353108
LEN	LENNAR CORP	5,897	$606K	0.1%	$120.10	+0.5%	CL A	526057104
GILD	GILEAD SCIENCES INC	4,928	$605K	0.1%	$108.57	+11.3%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	1,536	$598K	0.1%	$371.01	+11.5%	SHS	G8994E103
CSX	CSX CORP	16,464	$597K	0.1%	$30.52	+17.0%	COM	126408103
SHEL	SHELL PLC	8,119	$597K	0.1%	$67.93	—	SPON ADS	780259305
IVOG	VANGUARD ADMIRAL FDS INC	4,830	$581K	0.1%	$120.20	—	MIDCP 400 GRTH	921932869
UTHR	UNITED THERAPEUTICS CORP DEL	1,179	$574K	0.1%	$355.11	+31.1%	COM	91307C102
GSK	GSK PLC	11,642	$571K	0.1%	$41.21	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	5,668	$566K	0.1%	$68.23	+38.9%	COM	808513105
—	CALAMOS STRATEGIC TOTAL RETU	28,982	$556K	0.1%	$19.20	—	COM SH BEN INT	128125101
DY	DYCOM INDS INC	1,640	$554K	0.1%	$100.41	+214.0%	COM	267475101
EMLP	FIRST TR EXCHANGE-TRADED FD	14,597	$553K	0.1%	$24.17	—	NO AMER ENERGY	33738D101
SNA	SNAP ON INC	1,592	$549K	0.1%	$194.77	+74.8%	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	1,839	$540K	0.1%	$189.53	+52.2%	COM	502431109
IYF	ISHARES TR	4,151	$535K	0.1%	$87.46	—	U.S. FINLS ETF	464287788
AXON	AXON ENTERPRISE INC	916	$520K	0.1%	$646.99	-4.1%	COM	05464C101
ICE	INTERCONTINENTAL EXCHANGE IN	3,176	$514K	0.1%	$115.10	+35.7%	COM	45866F104
F	FORD MTR CO	38,994	$512K	0.1%	$8.47	+51.5%	COM	345370860
VST	VISTRA CORP	3,127	$505K	0.1%	$194.52	-6.5%	COM	92840M102
CTAS	CINTAS CORP	2,641	$497K	0.1%	$197.62	-4.8%	COM	172908105
IBDX	ISHARES TR	19,309	$493K	0.1%	$25.29	—	IBONDS DEC 2032	46436E312
TJX	TJX COS INC NEW	3,149	$484K	0.1%	$103.30	+43.0%	COM	872540109
TSPA	T ROWE PRICE ETF INC	11,217	$480K	0.1%	$37.38	—	US EQUITY RESEAR	87283Q503
IBDW	ISHARES TR	22,658	$479K	0.1%	$21.04	—	IBONDS DEC 2031	46436E486
UL	UNILEVER PLC	7,257	$475K	0.1%	$65.40	—	SPON ADR NEW	904767803
C	CITIGROUP INC	4,052	$473K	0.1%	$53.19	+94.8%	COM NEW	172967424
AMTM	AMENTUM HOLDINGS INC	16,285	$472K	0.1%	$25.56	0.0%	COM	023939101
SPG	SIMON PPTY GROUP INC NEW	2,550	$472K	0.1%	$150.85	+19.3%	COM	828806109
EL	LAUDER ESTEE COS INC	4,414	$462K	0.0%	$74.12	+30.6%	CL A	518439104
QCOM	QUALCOMM INC	2,687	$460K	0.0%	$134.29	+27.2%	COM	747525103
AON	AON PLC	1,280	$452K	0.0%	$314.75	+10.9%	SHS CL A	G0403H108
PWR	QUANTA SVCS INC	1,066	$450K	0.0%	$243.06	+80.7%	COM	74762E102
PPG	PPG INDS INC	4,342	$445K	0.0%	$100.43	-0.3%	COM	693506107
IBDY	ISHARES TR	17,012	$445K	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
CBLL	CERIBELL INC	20,063	$440K	0.0%	$13.49	+15.1%	COM	15678C102
XTN	SPDR SERIES TRUST	4,800	$439K	0.0%	$65.21	—	STATE STREET SPD	78464A532
BITB	BITWISE BITCOIN ETF TR	9,000	$428K	0.0%	$49.15	—	SHS BEN INT	09174C104
—	ALLIANCEBERNSTEIN GLOBAL HIG	39,841	$426K	0.0%	$10.69	—	COM	01879R106
HUM	HUMANA INC	1,657	$424K	0.0%	$261.21	+0.0%	COM	444859102
SPOT	SPOTIFY TECHNOLOGY S A	720	$418K	0.0%	$662.38	-5.6%	SHS	L8681T102
AA	ALCOA CORP	7,836	$416K	0.0%	$38.06	+7.4%	COM	013872106
HOOD	ROBINHOOD MKTS INC	3,601	$407K	0.0%	$130.05	0.0%	COM CL A	770700102
FDX	FEDEX CORP	1,371	$396K	0.0%	$252.86	+3.4%	COM	31428X106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,133	$391K	0.0%	$95.76	—	SHS	315948109
APA	APA CORPORATION	15,927	$390K	0.0%	$24.13	0.0%	COM	03743Q108
KR	KROGER CO	6,226	$389K	0.0%	$46.52	+40.2%	COM	501044101
INTC	INTEL CORP	10,474	$386K	0.0%	$44.96	-16.0%	COM	458140100
ELV	ELEVANCE HEALTH INC FORMERLY	1,081	$379K	0.0%	$468.25	-28.1%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,315	$378K	0.0%	$152.26	+78.8%	COM	43300A203
FICO	FAIR ISAAC CORP	223	$377K	0.0%	$1506.74	+14.2%	COM	303250104
TCBI	TEXAS CAP BANCSHARES INC	4,155	$376K	0.0%	$87.79	0.0%	COM	88224Q107
IBDV	ISHARES TR	16,933	$374K	0.0%	$21.99	—	IBONDS DEC 2030	46436E726
IYW	ISHARES TR	1,865	$372K	0.0%	$140.17	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	8,296	$371K	0.0%	$55.91	—	STATE STREET ENE	81369Y506
OKE	ONEOK INC NEW	5,018	$369K	0.0%	$75.06	-6.1%	COM	682680103
VLO	VALERO ENERGY CORP	2,231	$363K	0.0%	$132.70	+27.2%	COM	91913Y100
PSA	PUBLIC STORAGE OPER CO	1,387	$360K	0.0%	$268.78	+3.2%	COM	74460D109
CRWD	CROWDSTRIKE HLDGS INC	761	$357K	0.0%	$445.50	+14.3%	CL A	22788C105
NRIM	NORTHRIM BANCORP INC	13,294	$354K	0.0%	$23.61	0.0%	COM	666762109
PYPL	PAYPAL HLDGS INC	5,991	$350K	0.0%	$146.33	-55.7%	COM	70450Y103
MCO	MOODYS CORP	683	$349K	0.0%	$412.10	+18.3%	COM	615369105
VRT	VERTIV HOLDINGS CO	2,154	$349K	0.0%	$102.51	+69.3%	COM CL A	92537N108
AEO	AMERICAN EAGLE OUTFITTERS IN	13,162	$347K	0.0%	$13.49	+45.7%	COM	02553E106
CSL	CARLISLE COS INC	1,076	$344K	0.0%	$338.76	-4.8%	COM	142339100
ADP	AUTOMATIC DATA PROCESSING IN	1,334	$343K	0.0%	$233.59	+13.4%	COM	053015103
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$341K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
MSCI	MSCI INC	591	$339K	0.0%	$562.63	-0.5%	COM	55354G100
DIA	SPDR DOW JONES INDL AVERAGE	704	$338K	0.0%	$429.80	—	UT SER 1	78467X109
ZTS	ZOETIS INC	2,650	$333K	0.0%	$130.41	-0.1%	CL A	98978V103
IJJ	ISHARES TR	2,528	$333K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	1,579	$330K	0.0%	$195.61	-1.4%	COM	693475105
KMI	KINDER MORGAN INC DEL	11,646	$320K	0.0%	$26.91	0.0%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	1,824	$317K	0.0%	$137.45	+32.5%	COM	74834L100
LNG	CHENIERE ENERGY INC	1,606	$312K	0.0%	$225.59	-6.9%	COM NEW	16411R208
EXR	EXTRA SPACE STORAGE INC	2,398	$312K	0.0%	$140.89	-4.2%	COM	30225T102
MCK	MCKESSON CORP	379	$311K	0.0%	$558.29	+46.1%	COM	58155Q103
WEC	WEC ENERGY GROUP INC	2,938	$310K	0.0%	$88.22	+25.0%	COM	92939U106
IBP	INSTALLED BLDG PRODS INC	1,190	$309K	0.0%	$166.83	+54.8%	COM	45780R101
LOW	LOWES COS INC	1,265	$305K	0.0%	$200.98	+19.3%	COM	548661107
CRH	CRH PLC	2,439	$304K	0.0%	$108.01	+10.3%	ORD	G25508105
DE	DEERE & CO	647	$301K	0.0%	$468.72	-0.2%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	3,582	$300K	0.0%	$81.76	—	INT-TERM CORP	92206C870
LRCX	LAM RESEARCH CORP	1,752	$300K	0.0%	$107.46	+44.6%	COM NEW	512807306
CRMD	CORMEDIX INC	25,783	$300K	0.0%	$11.06	0.0%	COM	21900C308
FTNT	FORTINET INC	3,747	$298K	0.0%	$99.70	-16.8%	COM	34959E109
PGR	PROGRESSIVE CORP	1,303	$297K	0.0%	$198.43	+7.0%	COM	743315103
OHI	OMEGA HEALTHCARE INVS INC	6,659	$295K	0.0%	$44.34	—	COM	681936100
SLB	SLB LIMITED	7,673	$295K	0.0%	$38.30	-5.8%	COM STK	806857108
JMUB	J P MORGAN EXCHANGE TRADED F	5,760	$291K	0.0%	$50.91	—	MUNICIPAL ETF	46641Q647
BLFS	BIOLIFE SOLUTIONS INC	11,999	$290K	0.0%	$45.44	-42.4%	COM NEW	09062W204
PTC	PTC INC	1,664	$290K	0.0%	$163.61	+13.6%	COM	69370C100
KLAC	KLA CORP	237	$288K	0.0%	$769.99	+52.2%	COM NEW	482480100
SGOV	ISHARES TR	2,868	$288K	0.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
ADI	ANALOG DEVICES INC	1,061	$288K	0.0%	$250.62	0.0%	COM	032654105
FCX	FREEPORT-MCMORAN INC	5,627	$286K	0.0%	$43.31	0.0%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	2,508	$283K	0.0%	$106.51	0.0%	COM	744320102
EXE	EXPAND ENERGY CORPORATION	2,565	$283K	0.0%	$110.64	0.0%	COM	165167735
DFAT	DIMENSIONAL ETF TRUST	4,686	$279K	0.0%	$47.72	—	US TARGETED VLU	25434V609
WTRG	ESSENTIAL UTILS INC	7,253	$278K	0.0%	$39.35	0.0%	COM	29670G102
URI	UNITED RENTALS INC	341	$276K	0.0%	$887.16	-2.3%	COM	911363109
IWO	ISHARES TR	853	$276K	0.0%	$284.49	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	4,193	$273K	0.0%	$95.41	—	US HLTHCARE ETF	464287762
VYMI	VANGUARD WHITEHALL FDS	3,030	$273K	0.0%	$90.00	—	INTL HIGH ETF	921946794
VEEV	VEEVA SYS INC	1,212	$271K	0.0%	$259.49	+2.3%	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	702	$269K	0.0%	$374.37	+7.1%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	1,736	$269K	0.0%	$144.88	—	STATE STREET HEA	81369Y209
CBRE	CBRE GROUP INC	1,664	$268K	0.0%	$109.98	+43.0%	CL A	12504L109
VT	VANGUARD INTL EQUITY INDEX F	1,890	$267K	0.0%	$128.74	—	TT WRLD ST ETF	922042742
CDNS	CADENCE DESIGN SYSTEM INC	851	$266K	0.0%	$292.12	+11.7%	COM	127387108
CPRT	COPART INC	6,780	$265K	0.0%	$51.51	-19.5%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	3,044	$260K	0.0%	$74.97	+9.5%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	2,150	$257K	0.0%	$169.29	—	STATE STREET CON	81369Y407
MDT	MEDTRONIC PLC	2,638	$253K	0.0%	$97.14	0.0%	SHS	G5960L103
BA	BOEING CO	1,162	$252K	0.0%	$191.39	+7.5%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	433	$247K	0.0%	$433.94	+33.4%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	997	$245K	0.0%	$255.16	-3.0%	COM	452308109
CAH	CARDINAL HEALTH INC	1,186	$244K	0.0%	$147.50	+27.3%	COM	14149Y108
MUB	ISHARES TR	2,222	$238K	0.0%	$105.49	—	NATIONAL MUN ETF	464288414
EME	EMCOR GROUP INC	385	$236K	0.0%	$610.75	+6.0%	COM	29084Q100
VEU	VANGUARD INTL EQUITY INDEX F	3,192	$235K	0.0%	$60.65	—	ALLWRLD EX US	922042775
ORLY	OREILLY AUTOMOTIVE INC	2,569	$234K	0.0%	$99.82	-2.1%	COM	67103H107
GWW	WW GRAINGER INC	231	$233K	0.0%	$968.92	0.0%	COM	384802104
MMM	3M CO	1,455	$233K	0.0%	$141.25	+15.5%	COM	88579Y101
CME	CME GROUP INC	852	$233K	0.0%	$269.92	+0.3%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	940	$232K	0.0%	$261.73	-3.9%	COM	009158106
MO	ALTRIA GROUP INC	4,028	$232K	0.0%	$61.17	-3.0%	COM	02209S103
ET	ENERGY TRANSFER L P	14,066	$232K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	9,305	$232K	0.0%	$29.09	-13.9%	COM	717081103
SO	SOUTHERN CO	2,643	$231K	0.0%	$72.92	+24.6%	COM	842587107
OC	OWENS CORNING NEW	2,001	$224K	0.0%	$154.20	-23.9%	COM	690742101
DAVE	DAVE INC	1,003	$222K	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
IDXX	IDEXX LABS INC	327	$221K	0.0%	$681.02	0.0%	COM	45168D104
WMB	WILLIAMS COS INC	3,579	$215K	0.0%	$60.06	0.0%	COM	969457100
CL	COLGATE PALMOLIVE CO	2,702	$214K	0.0%	$76.60	+2.2%	COM	194162103
VTIP	VANGUARD MALVERN FDS	4,173	$206K	0.0%	$50.61	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	3,763	$206K	0.0%	$53.86	—	STATE STREET FIN	81369Y605
UPS	UNITED PARCEL SERVICE INC	2,075	$206K	0.0%	$92.75	0.0%	CL B	911312106
ANF	ABERCROMBIE & FITCH CO	1,634	$206K	0.0%	$87.43	0.0%	CL A	002896207
MPLX	MPLX LP	3,828	$204K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
IGSB	ISHARES TR	3,837	$203K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	2,137	$201K	0.0%	$79.79	—	MSCI USA MIN VOL	46429B697
DBI	DESIGNER BRANDS INC	23,620	$175K	0.0%	$3.37	+41.9%	CL A	250565108
BZAI	BLAIZE HLDGS INC	49,954	$97,411	0.0%	$5.51	-41.3%	COM	092915107
BBBY/WS	BED BATH & BEYOND INC	27,070	$17,867	0.0%	$0.66	—	*W EXP 10/07/202	075896159