Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	291,740	$153M	25.5%	$319.11	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	62,296	$32.58M	5.4%	$404.18	—	CALL	78462F103
AAPL	APPLE INC	145,972	$25.03M	4.2%	$114.54	+57.4%	COM	037833100
DY	DYCOM INDS INC	163,422	$23.46M	3.9%	$88.35	+39.4%	COM	267475101
MSFT	MICROSOFT CORP	43,573	$18.33M	3.0%	$241.14	+65.6%	COM	594918104
ABBV	ABBVIE INC	84,462	$15.38M	2.6%	$70.18	+130.8%	COM	00287Y109
META	META PLATFORMS INC	27,145	$13.18M	2.2%	$340.47	+30.2%	CL A	30303M102
ACWI	ISHARES TR	115,454	$12.71M	2.1%	$82.20	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	111,426	$12.66M	2.1%	$66.62	+66.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	70,261	$11.4M	1.9%	$87.41	+71.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,017	$11.36M	1.9%	$354.71	+10.9%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	1,112,122	$9.709M	1.6%	$18.40	-47.6%	COM SER A	934423104
NVDA	NVIDIA CORPORATION	10,067	$9.096M	1.5%	$27.76	+161.0%	COM	67066G104
AMZN	AMAZON COM INC	49,784	$8.98M	1.5%	$141.04	+18.4%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	410,357	$8.605M	1.4%	$20.91	—	BULSHS 2024 CB	46138J841
SHOP	SHOPIFY INC	109,110	$8.42M	1.4%	$79.00	0.0%	CL A	82509L107
TRGP	TARGA RES CORP	63,653	$7.128M	1.2%	$33.20	+173.0%	COM	87612G101
GOOGL	ALPHABET INC	36,571	$5.52M	0.9%	$124.48	+14.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	65,301	$5.514M	0.9%	$76.36	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	26,798	$5.368M	0.9%	$122.45	+41.8%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	215,153	$4.951M	0.8%	$21.31	0.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	8,300	$3.997M	0.7%	$249.97	+81.1%	CL A	57636Q104
EFA	ISHARES TR	49,824	$3.979M	0.7%	$70.65	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	64,632	$3.926M	0.7%	$92.41	—	CORE S&P MCP ETF	464287507
V	VISA INC	12,997	$3.627M	0.6%	$181.43	+50.1%	COM CL A	92826C839
IXUS	ISHARES TR	47,953	$3.254M	0.5%	$64.73	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	3,713	$2.889M	0.5%	$451.21	+55.7%	COM	532457108
AGG	ISHARES TR	28,742	$2.815M	0.5%	$101.87	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	14,941	$2.791M	0.5%	$131.63	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	24,876	$2.749M	0.5%	$87.70	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	31,836	$2.677M	0.4%	$78.91	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	10,288	$2.674M	0.4%	$155.95	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	6,747	$2.588M	0.4%	$266.15	+31.0%	COM	437076102
GOOG	ALPHABET INC	16,512	$2.514M	0.4%	$115.05	+24.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,888	$2.502M	0.4%	$76.21	+59.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,014	$2.48M	0.4%	$363.66	+34.5%	COM	91324P102
XOM	EXXON MOBIL CORP	20,240	$2.353M	0.4%	$73.68	+33.1%	COM	30231G102
FMAO	FARMERS & MERCHANTS BANCORP	100,290	$2.235M	0.4%	$20.12	0.0%	COM	30779N105
COST	COSTCO WHSL CORP NEW	3,045	$2.231M	0.4%	$408.89	+72.8%	COM	22160K105
DVY	ISHARES TR	17,992	$2.216M	0.4%	$102.67	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	13,832	$2.182M	0.4%	$114.10	+21.8%	COM	166764100
IWF	ISHARES TR	6,435	$2.169M	0.4%	$270.35	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	13,513	$2.138M	0.4%	$138.17	+8.7%	COM	478160104
VGT	VANGUARD WORLD FD	4,000	$2.097M	0.3%	$212.00	—	INF TECH ETF	92204A702
BSCQ	INVESCO EXCH TRD SLF IDX FD	104,370	$2.005M	0.3%	$19.21	—	BULSHS 2026 CB	46138J791
AMT	AMERICAN TOWER CORP NEW	10,007	$1.977M	0.3%	$137.66	+35.2%	COM	03027X100
NFLX	NETFLIX INC	3,239	$1.967M	0.3%	$35.89	+57.1%	COM	64110L106
MRK	MERCK & CO INC	14,857	$1.96M	0.3%	$77.43	+49.5%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.3%	$418594.80	+41.9%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	135,403	$1.889M	0.3%	$11.42	+4.6%	COM	446150104
MCD	MCDONALDS CORP	6,524	$1.84M	0.3%	$245.21	+13.4%	COM	580135101
CMCSA	COMCAST CORP NEW	41,366	$1.793M	0.3%	$36.79	+10.4%	CL A	20030N101
TLT	ISHARES TR	18,868	$1.785M	0.3%	$94.62	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	8,430	$1.773M	0.3%	$202.15	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	42,365	$1.74M	0.3%	$41.49	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	3,176	$1.603M	0.3%	$336.52	+70.3%	COM	00724F101
TSLA	TESLA INC	8,546	$1.502M	0.2%	$248.06	-21.2%	COM	88160R101
IWD	ISHARES TR	8,372	$1.499M	0.2%	$163.44	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	8,556	$1.497M	0.2%	$134.86	+16.6%	COM	713448108
ITOT	ISHARES TR	12,242	$1.412M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	8,344	$1.371M	0.2%	$151.64	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	6,454	$1.325M	0.2%	$174.13	+3.8%	COM	438516106
NOW	SERVICENOW INC	1,722	$1.313M	0.2%	$84.49	+79.3%	COM	81762P102
WM	WASTE MGMT INC DEL	5,997	$1.278M	0.2%	$148.53	+28.6%	COM	94106L109
CSCO	CISCO SYS INC	25,578	$1.277M	0.2%	$44.41	+6.3%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	24,733	$1.241M	0.2%	$48.41	—	VAN FTSE DEV MKT	921943858
GE	GENERAL ELECTRIC CO	6,735	$1.182M	0.2%	$73.23	+59.0%	COM NEW	369604301
WMT	WALMART INC	19,636	$1.181M	0.2%	$54.59	+2.7%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,111	$1.175M	0.2%	$538.26	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINL INC	9,135	$1.173M	0.2%	$96.20	+17.9%	COM	754730109
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.138M	0.2%	$42.62	—	LP INT UNIT	G16252101
AMGN	AMGEN INC	3,954	$1.124M	0.2%	$251.05	+10.0%	COM	031162100
VB	VANGUARD INDEX FDS	4,809	$1.099M	0.2%	$214.84	—	SMALL CP ETF	922908751
UPST	UPSTART HLDGS INC	40,000	$1.076M	0.2%	$40.19	-26.4%	COM	91680M107
VBK	VANGUARD INDEX FDS	4,071	$1.061M	0.2%	$271.62	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	2,364	$1.05M	0.2%	$247.57	—	UNIT SER 1	46090E103
SSP	SCRIPPS E W CO OHIO	264,795	$1.041M	0.2%	$11.86	-62.0%	CL A NEW	811054402
COP	CONOCOPHILLIPS	8,141	$1.036M	0.2%	$104.33	+3.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,276	$1.035M	0.2%	$381.25	+9.1%	COM	539830109
WFC	WELLS FARGO CO NEW	17,750	$1.029M	0.2%	$38.48	+30.3%	COM	949746101
ACN	ACCENTURE PLC IRELAND	2,932	$1.016M	0.2%	$311.71	+13.8%	SHS CLASS A	G1151C101
DON	WISDOMTREE TR	20,710	$1.01M	0.2%	$43.45	—	US MIDCAP DIVID	97717W505
ALL	ALLSTATE CORP	5,782	$1M	0.2%	$151.93	0.0%	COM	020002101
LIN	LINDE PLC	2,128	$988K	0.2%	$363.34	+16.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	5,630	$981K	0.2%	$157.92	-0.0%	COM	882508104
KO	COCA COLA CO	15,986	$978K	0.2%	$49.08	+15.5%	COM	191216100
CRM	SALESFORCE INC	3,161	$952K	0.2%	$172.11	+65.7%	COM	79466L302
SPGI	S&P GLOBAL INC	2,155	$917K	0.2%	$292.40	+46.1%	COM	78409V104
KVYO	KLAVIYO INC	35,714	$910K	0.2%	$26.71	0.0%	COM SER A	49845K101
MPC	MARATHON PETE CORP	4,508	$908K	0.2%	$115.28	+42.6%	COM	56585A102
ORCL	ORACLE CORP	7,192	$903K	0.2%	$82.31	+36.5%	COM	68389X105
VHT	VANGUARD WORLD FD	3,322	$899K	0.1%	$176.59	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	12,118	$886K	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	19,962	$882K	0.1%	$47.58	-7.4%	COM	458140100
VFH	VANGUARD WORLD FD	8,555	$876K	0.1%	$70.35	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	13,508	$863K	0.1%	$58.98	-6.1%	COM	65339F101
DGRW	WISDOMTREE TR	11,166	$851K	0.1%	$76.19	—	US QTLY DIV GRT	97717X669
GS	GOLDMAN SACHS GROUP INC	1,982	$828K	0.1%	$372.27	0.0%	COM	38141G104
IEMG	ISHARES INC	16,029	$827K	0.1%	$50.33	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	1,411	$820K	0.1%	$368.65	+51.3%	COM	883556102
INTU	INTUIT	1,253	$815K	0.1%	$349.75	+80.5%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	9,392	$809K	0.1%	$75.52	+0.6%	COM	025537101
ANDE	ANDERSONS INC	13,545	$777K	0.1%	$49.97	+4.1%	COM	034164103
BND	VANGUARD BD INDEX FDS	10,466	$760K	0.1%	$73.21	—	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	2,882	$747K	0.1%	$215.62	+11.9%	COM	H1467J104
SHEL	SHELL PLC	11,029	$739K	0.1%	$67.04	—	SPON ADS	780259305
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$738K	0.1%	$42.21	—	COM UNIT	16411Q101
VOT	VANGUARD INDEX FDS	3,120	$736K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	3,522	$725K	0.1%	$187.22	—	GOLD SHS	78463V107
SHV	ISHARES TR	6,540	$723K	0.1%	$110.47	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	5,481	$714K	0.1%	$104.39	+17.2%	COM	74340W103
CSX	CSX CORP	19,160	$710K	0.1%	$30.20	+17.5%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,505	$708K	0.1%	$183.77	+40.4%	COM	369550108
NSC	NORFOLK SOUTHN CORP	2,773	$707K	0.1%	$229.93	+3.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	16,735	$702K	0.1%	$33.98	+5.7%	COM	92343V104
PPG	PPG INDS INC	4,780	$693K	0.1%	$100.45	+35.3%	COM	693506107
IQLT	ISHARES TR	17,397	$690K	0.1%	$37.70	—	MSCI INTL QUALTY	46434V456
ASML	ASML HOLDING N V	704	$684K	0.1%	$971.00	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,711	$683K	0.1%	$308.70	+22.4%	COM NEW	46120E602
EMR	EMERSON ELEC CO	6,017	$682K	0.1%	$87.42	+13.7%	COM	291011104
PSX	PHILLIPS 66	4,141	$676K	0.1%	$78.09	+72.9%	COM	718546104
ETN	EATON CORP PLC	2,133	$667K	0.1%	$177.71	+50.6%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	1,562	$653K	0.1%	$220.03	+92.1%	COM	92532F100
RTX	RTX CORPORATION	6,589	$643K	0.1%	$77.25	+12.4%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	220	$639K	0.1%	$38.24	+33.7%	COM	169656105
VXUS	VANGUARD STAR FDS	10,567	$637K	0.1%	$57.96	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	2,756	$634K	0.1%	$139.35	+48.4%	COM	89417E109
REET	ISHARES TR	26,624	$630K	0.1%	$25.29	—	GLOBAL REIT ETF	46434V647
DHR	DANAHER CORPORATION	2,523	$630K	0.1%	$254.37	-5.1%	COM	235851102
NKE	NIKE INC	6,697	$629K	0.1%	$84.52	+15.7%	CL B	654106103
ELV	ELEVANCE HEALTH INC	1,196	$620K	0.1%	$481.84	0.0%	COM	036752103
—	LAM RESEARCH CORP	631	$613K	0.1%	$776.12	—	COM	512807108
PFE	PFIZER INC	21,887	$607K	0.1%	$30.75	-19.8%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	3,274	$598K	0.1%	$171.61	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	2,390	$597K	0.1%	$232.64	—	MID CAP ETF	922908629
DE	DEERE & CO	1,454	$597K	0.1%	$350.99	+6.1%	COM	244199105
ABNB	AIRBNB INC	3,483	$575K	0.1%	$151.39	0.0%	COM CL A	009066101
MELI	MERCADOLIBRE INC	373	$564K	0.1%	$740.86	+120.9%	COM	58733R102
AON	AON PLC	1,690	$564K	0.1%	$311.97	-1.9%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	3,110	$561K	0.1%	$94.22	+85.5%	COM	007903107
UNP	UNION PAC CORP	2,276	$560K	0.1%	$190.49	+23.7%	COM	907818108
T	AT&T INC	31,616	$556K	0.1%	$15.28	+2.2%	COM	00206R102
EMLP	FIRST TR EXCHANGE-TRADED FD	18,370	$542K	0.1%	$23.99	—	NO AMER ENERGY	33738D101
NOBL	PROSHARES TR	5,312	$539K	0.1%	$79.96	—	S&P 500 DV ARIST	74348A467
UBER	UBER TECHNOLOGIES INC	6,982	$538K	0.1%	$71.78	0.0%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	2,125	$531K	0.1%	$226.88	+3.3%	COM	053015103
CAT	CATERPILLAR INC	1,446	$530K	0.1%	$212.08	+46.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,877	$527K	0.1%	$136.04	—	SPONSORED ADS	874039100
SNA	SNAP ON INC	1,760	$521K	0.1%	$194.77	+38.6%	COM	833034101
MS	MORGAN STANLEY	5,417	$510K	0.1%	$67.77	+22.8%	COM NEW	617446448
IWS	ISHARES TR	4,052	$508K	0.1%	$91.35	—	RUS MDCP VAL ETF	464287473
AER	AERCAP HOLDINGS NV	5,843	$508K	0.1%	$77.35	0.0%	SHS	N00985106
COF	CAPITAL ONE FINL CORP	3,396	$506K	0.1%	$97.31	+35.5%	COM	14040H105
EXR	EXTRA SPACE STORAGE INC	3,423	$503K	0.1%	$134.03	0.0%	COM	30225T102
BKNG	BOOKING HOLDINGS INC	138	$501K	0.1%	$2248.15	+56.0%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	5,142	$491K	0.1%	$74.47	+12.8%	COM	28176E108
APD	AIR PRODS & CHEMS INC	2,021	$490K	0.1%	$256.23	-9.3%	COM	009158106
ZTS	ZOETIS INC	2,870	$486K	0.1%	$127.18	+44.2%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	1,705	$484K	0.1%	$141.70	+11.3%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,533	$484K	0.1%	$121.90	+41.6%	COM	459200101
BX	BLACKSTONE INC	3,659	$481K	0.1%	$118.70	0.0%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	3,174	$472K	0.1%	$131.23	+3.9%	CL B	911312106
SAP	SAP SE	2,399	$468K	0.1%	$195.05	—	SPON ADR	803054204
CSL	CARLISLE COS INC	1,190	$466K	0.1%	$331.86	0.0%	COM	142339100
DIS	DISNEY WALT CO	3,783	$463K	0.1%	$86.20	+18.8%	COM	254687106
PYPL	PAYPAL HLDGS INC	6,876	$461K	0.1%	$146.33	-58.2%	COM	70450Y103
PSA	PUBLIC STORAGE	1,583	$459K	0.1%	$268.78	-1.4%	COM	74460D109
HIG	HARTFORD FINL SVCS GROUP INC	4,421	$456K	0.1%	$88.72	0.0%	COM	416515104
SBUX	STARBUCKS CORP	4,982	$455K	0.1%	$90.40	-2.0%	COM	855244109
RHI	ROBERT HALF INC.	5,731	$454K	0.1%	$106.67	-24.5%	COM	770323103
SPDW	SPDR INDEX SHS FDS	12,525	$449K	0.1%	$35.79	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	11,770	$446K	0.1%	$27.75	+18.2%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	3,244	$446K	0.1%	$84.65	+53.3%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	10,507	$439K	0.1%	$41.33	—	FTSE EMR MKT ETF	922042858
IYF	ISHARES TR	4,539	$434K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
—	BLACKROCK INC	513	$428K	0.1%	$815.93	—	COM	09247X101
SYK	STRYKER CORPORATION	1,154	$413K	0.1%	$274.84	+20.2%	COM	863667101
PGR	PROGRESSIVE CORP	1,994	$412K	0.1%	$143.35	+19.0%	COM	743315103
QCOM	QUALCOMM INC	2,422	$410K	0.1%	$118.34	+25.5%	COM	747525103
XTN	SPDR SER TR	4,800	$407K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
CVS	CVS HEALTH CORP	5,078	$405K	0.1%	$64.85	+9.2%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	3,845	$393K	0.1%	$65.47	+28.5%	SHS - A -	N53745100
VNQ	VANGUARD INDEX FDS	4,500	$389K	0.1%	$80.21	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	3,983	$385K	0.1%	$78.14	+13.2%	COM NEW	26441C204
SNPS	SYNOPSYS INC	662	$378K	0.1%	$550.38	0.0%	COM	871607107
IJJ	ISHARES TR	3,152	$373K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
F	FORD MTR CO DEL	28,017	$372K	0.1%	$7.80	+37.0%	COM	345370860
HLT	HILTON WORLDWIDE HLDGS INC	1,742	$372K	0.1%	$137.05	+42.8%	COM	43300A203
LULU	LULULEMON ATHLETICA INC	943	$368K	0.1%	$462.26	0.0%	COM	550021109
EL	LAUDER ESTEE COS INC	2,349	$362K	0.1%	$178.71	-23.6%	CL A	518439104
—	MARATHON OIL CORP	12,693	$360K	0.1%	$11.42	—	COM	565849106
SYY	SYSCO CORP	4,384	$356K	0.1%	$67.09	+11.2%	COM	871829107
SCHW	SCHWAB CHARLES CORP	4,885	$353K	0.1%	$56.12	+14.5%	COM	808513105
AEO	AMERICAN EAGLE OUTFITTERS IN	13,446	$347K	0.1%	$13.73	+52.1%	COM	02553E106
OXY	OCCIDENTAL PETE CORP	5,255	$342K	0.1%	$57.57	0.0%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	1,586	$338K	0.1%	$170.16	+18.9%	COM	502431109
CI	THE CIGNA GROUP	925	$336K	0.1%	$287.00	+10.7%	COM	125523100
LOW	LOWES COS INC	1,313	$334K	0.1%	$187.41	+18.5%	COM	548661107
IYH	ISHARES TR	5,380	$333K	0.1%	$95.41	—	US HLTHCARE ETF	464287762
SLB	SCHLUMBERGER LTD	6,067	$333K	0.1%	$47.70	+0.3%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	3,512	$332K	0.1%	$55.17	—	ENERGY	81369Y506
TGT	TARGET CORP	1,817	$322K	0.1%	$113.03	+25.6%	COM	87612E106
AMAT	APPLIED MATLS INC	1,549	$319K	0.1%	$123.41	+46.2%	COM	038222105
IYW	ISHARES TR	2,363	$319K	0.1%	$131.42	—	U.S. TECH ETF	464287721
OC	OWENS CORNING NEW	1,907	$318K	0.1%	$152.55	0.0%	COM	690742101
IBP	INSTALLED BLDG PRODS INC	1,219	$315K	0.1%	$135.96	+53.2%	COM	45780R101
JMUB	J P MORGAN EXCHANGE TRADED F	6,095	$309K	0.1%	$50.95	—	MUNICIPAL ETF	46641Q647
PATH	UIPATH INC	13,029	$295K	0.0%	$23.40	0.0%	CL A	90364P105
KR	KROGER CO	5,138	$294K	0.0%	$44.91	+5.4%	COM	501044101
RSPT	INVESCO EXCHANGE TRADED FD T	8,250	$290K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
TJX	TJX COS INC NEW	2,861	$290K	0.0%	$85.85	+10.2%	COM	872540109
IWP	ISHARES TR	2,530	$289K	0.0%	$86.73	—	RUS MD CP GR ETF	464287481
BSX	BOSTON SCIENTIFIC CORP	4,054	$278K	0.0%	$52.90	+21.5%	COM	101137107
BWXT	BWX TECHNOLOGIES INC	2,702	$277K	0.0%	$52.98	+66.1%	COM	05605H100
COIN	COINBASE GLOBAL INC	1,045	$277K	0.0%	$179.97	0.0%	CALL	19260Q107
WWD	WOODWARD INC	1,783	$275K	0.0%	$139.25	0.0%	COM	980745103
C	CITIGROUP INC	4,335	$274K	0.0%	$45.21	+16.2%	COM NEW	172967424
MSCI	MSCI INC	488	$274K	0.0%	$549.49	0.0%	COM	55354G100
PM	PHILIP MORRIS INTL INC	2,952	$270K	0.0%	$84.95	0.0%	COM	718172109
ILMN	ILLUMINA INC	1,963	$270K	0.0%	$275.20	-51.3%	COM	452327109
URI	UNITED RENTALS INC	366	$263K	0.0%	$462.72	+36.4%	COM	911363109
DGX	QUEST DIAGNOSTICS INC	1,976	$263K	0.0%	$136.73	-8.4%	COM	74834L100
VGIT	VANGUARD SCOTTSDALE FDS	4,420	$259K	0.0%	$58.55	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	4,765	$258K	0.0%	$53.18	-13.2%	COM	110122108
DBI	DESIGNER BRANDS INC	23,620	$258K	0.0%	$11.30	-21.6%	CL A	250565108
DFAT	DIMENSIONAL ETF TRUST	4,686	$255K	0.0%	$46.55	—	US TARGETED VLU	25434V609
NVO	NOVO-NORDISK A S	1,970	$253K	0.0%	$103.43	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	934	$251K	0.0%	$227.33	+8.9%	COM	452308109
AXP	AMERICAN EXPRESS CO	1,089	$248K	0.0%	$156.99	+29.2%	COM	025816109
CL	COLGATE PALMOLIVE CO	2,746	$247K	0.0%	$71.73	+13.4%	COM	194162103
CPRT	COPART INC	4,209	$244K	0.0%	$49.10	+4.7%	COM	217204106
PWR	QUANTA SVCS INC	935	$243K	0.0%	$220.68	0.0%	COM	74762E102
IWB	ISHARES TR	830	$239K	0.0%	$288.03	—	RUS 1000 ETF	464287622
—	DISCOVER FINL SVCS	1,786	$234K	0.0%	$131.08	—	COM	254709108
BITB	BITWISE BITCOIN ETF TR	6,003	$232K	0.0%	$38.71	—	SHS BEN INT	09174C104
PCAR	PACCAR INC	1,873	$232K	0.0%	$100.80	0.0%	COM	693718108
CHTR	CHARTER COMMUNICATIONS INC N	798	$232K	0.0%	$321.44	0.0%	CL A	16119P108
MAR	MARRIOTT INTL INC NEW	895	$226K	0.0%	$180.78	+31.5%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	471	$225K	0.0%	$427.15	+4.4%	COM	666807102
BLFS	BIOLIFE SOLUTIONS INC	11,999	$223K	0.0%	$45.44	-61.5%	COM NEW	09062W204
MRSH	MARSH & MCLENNAN COS INC	1,073	$221K	0.0%	$171.42	+12.8%	COM	571748102
CBRE	CBRE GROUP INC	2,195	$213K	0.0%	$77.74	+15.5%	CL A	12504L109
MU	MICRON TECHNOLOGY INC	1,789	$211K	0.0%	$89.83	0.0%	COM	595112103
FISV	FISERV INC	1,314	$210K	0.0%	$145.64	0.0%	COM	337738108
GIS	GENERAL MLS INC	2,949	$206K	0.0%	$60.59	0.0%	COM	370334104
LBRDK	LIBERTY BROADBAND CORP	3,579	$205K	0.0%	$111.70	-44.6%	COM SER C	530307305
MET	METLIFE INC	2,757	$204K	0.0%	$58.77	+12.3%	COM	59156R108
USMV	ISHARES TR	2,429	$203K	0.0%	$78.04	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	360	$200K	0.0%	$498.54	0.0%	COM	701094104
BDX	BECTON DICKINSON & CO	807	$200K	0.0%	$236.50	-2.5%	COM	075887109
—	PROSHARES TR	50	$524	0.0%	$13.46	—	ULTRAPRO SHT QQQ	74347G432