Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	304,115	$166M	24.9%	$328.39	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	121,368	$32.47M	4.9%	$258.05	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	151,754	$31.96M	4.8%	$117.23	+57.9%	COM	037833100
DY	DYCOM INDS INC	163,310	$27.56M	4.1%	$88.35	+76.6%	COM	267475101
SPY	SPDR S&P 500 ETF TR	39,682	$21.6M	3.2%	$404.18	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	44,796	$20.02M	3.0%	$245.95	+69.7%	COM	594918104
ABBV	ABBVIE INC	85,952	$14.74M	2.2%	$71.69	+119.2%	COM	00287Y109
META	META PLATFORMS INC	27,329	$13.78M	2.1%	$340.47	+42.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	105,615	$13.05M	2.0%	$94.07	+7.4%	COM	67066G104
ACWI	ISHARES TR	113,415	$12.75M	1.9%	$82.20	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	113,620	$11.81M	1.8%	$67.32	+52.9%	COM	002824100
PG	PROCTER AND GAMBLE CO	71,536	$11.8M	1.8%	$88.66	+77.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,905	$11.35M	1.7%	$356.43	+14.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	51,788	$10.01M	1.5%	$142.69	+28.7%	COM	023135106
WBD	WARNER BROS DISCOVERY INC	1,110,492	$8.262M	1.2%	$18.40	-56.5%	COM SER A	934423104
TRGP	TARGA RES CORP	63,649	$8.197M	1.2%	$33.20	+240.9%	COM	87612G101
—	INVESCO EXCH TRD SLF IDX FD	376,292	$7.925M	1.2%	$20.91	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	39,727	$7.236M	1.1%	$127.88	+30.9%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	109,144	$7.209M	1.1%	$79.00	-16.0%	CL A	82509L107
IVW	ISHARES TR	66,253	$6.131M	0.9%	$76.59	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	28,472	$5.759M	0.9%	$126.37	+49.7%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	215,134	$5.449M	0.8%	$21.31	+5.7%	CL A	69608A108
IJH	ISHARES TR	68,717	$4.021M	0.6%	$90.39	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	50,542	$3.959M	0.6%	$70.76	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	8,915	$3.933M	0.6%	$263.88	+71.1%	CL A	57636Q104
LLY	ELI LILLY & CO	4,007	$3.627M	0.5%	$476.14	+66.1%	COM	532457108
AVGO	BROADCOM INC	2,149	$3.451M	0.5%	$83.68	+64.5%	COM	11135F101
V	VISA INC	12,636	$3.317M	0.5%	$181.43	+49.3%	COM CL A	92826C839
IXUS	ISHARES TR	48,446	$3.273M	0.5%	$64.76	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	17,106	$3.138M	0.5%	$116.92	+44.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	28,149	$3.002M	0.4%	$89.90	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	30,736	$2.984M	0.4%	$101.56	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	5,855	$2.982M	0.4%	$379.39	+24.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,340	$2.839M	0.4%	$441.12	+75.4%	COM	22160K105
IWF	ISHARES TR	7,681	$2.8M	0.4%	$285.62	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	23,350	$2.688M	0.4%	$78.53	+40.2%	COM	30231G102
IWR	ISHARES TR	32,999	$2.676M	0.4%	$78.99	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	14,303	$2.603M	0.4%	$131.63	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	7,532	$2.593M	0.4%	$272.55	+20.2%	COM	437076102
VGT	VANGUARD WORLD FD	4,082	$2.354M	0.4%	$219.32	—	INF TECH ETF	92204A702
FMAO	FARMERS & MERCHANTS BANCORP	100,290	$2.329M	0.3%	$20.12	+1.0%	COM	30779N105
CVX	CHEVRON CORP NEW	13,940	$2.18M	0.3%	$114.10	+30.1%	COM	166764100
DVY	ISHARES TR	17,900	$2.165M	0.3%	$102.67	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	14,547	$2.126M	0.3%	$138.40	+2.2%	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	104,370	$2.001M	0.3%	$19.21	—	BULSHS 2026 CB	46138J791
MRK	MERCK & CO INC	15,732	$1.948M	0.3%	$79.89	+52.3%	COM	58933Y105
NFLX	NETFLIX INC	2,841	$1.917M	0.3%	$35.89	+74.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	9,450	$1.837M	0.3%	$137.66	+28.0%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.3%	$418594.80	+47.3%	CL A	084670108
IWM	ISHARES TR	8,942	$1.814M	0.3%	$202.19	—	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	134,974	$1.779M	0.3%	$11.42	+9.9%	COM	446150104
QUAL	ISHARES TR	10,360	$1.769M	0.3%	$155.36	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	19,148	$1.757M	0.3%	$94.58	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	6,808	$1.735M	0.3%	$245.62	+3.8%	COM	580135101
ADBE	ADOBE INC	3,043	$1.691M	0.3%	$336.52	+43.9%	COM	00724F101
TSLA	TESLA INC	8,436	$1.669M	0.2%	$248.06	-29.5%	COM	88160R101
IWD	ISHARES TR	9,395	$1.639M	0.2%	$164.64	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	37,475	$1.596M	0.2%	$41.49	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	7,389	$1.578M	0.2%	$175.36	+4.8%	COM	438516106
CMCSA	COMCAST CORP NEW	39,075	$1.53M	0.2%	$36.79	+0.9%	CL A	20030N101
QQQ	INVESCO QQQ TR	3,160	$1.514M	0.2%	$305.88	—	UNIT SER 1	46090E103
SNAP	SNAP INC	90,000	$1.495M	0.2%	$14.35	0.0%	CL A	83304A106
ITOT	ISHARES TR	12,219	$1.451M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	21,345	$1.445M	0.2%	$55.18	+12.3%	COM	931142103
PEP	PEPSICO INC	8,730	$1.44M	0.2%	$135.41	+19.9%	COM	713448108
WM	WASTE MGMT INC DEL	6,609	$1.41M	0.2%	$153.56	+32.1%	COM	94106L109
IEMG	ISHARES INC	25,202	$1.349M	0.2%	$51.49	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	9,392	$1.326M	0.2%	$91.68	+33.4%	COM	68389X105
NOW	SERVICENOW INC	1,665	$1.31M	0.2%	$84.49	+73.7%	COM	81762P102
RIVN	RIVIAN AUTOMOTIVE INC	95,164	$1.277M	0.2%	$10.45	0.0%	COM CL A	76954A103
VEA	VANGUARD TAX-MANAGED FDS	25,712	$1.271M	0.2%	$48.45	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	4,022	$1.257M	0.2%	$251.53	+11.0%	COM	031162100
TXN	TEXAS INSTRS INC	6,355	$1.236M	0.2%	$160.00	+10.1%	COM	882508104
CSCO	CISCO SYS INC	24,680	$1.173M	0.2%	$44.41	+2.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	16,231	$1.149M	0.2%	$60.43	+11.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,458	$1.148M	0.2%	$385.72	+14.5%	COM	539830109
SPYG	SPDR SER TR	14,285	$1.145M	0.2%	$67.35	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	5,195	$1.133M	0.2%	$215.08	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	2,104	$1.126M	0.2%	$538.26	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINL INC	9,088	$1.123M	0.2%	$96.20	+25.3%	COM	754730109
LIN	LINDE PLC	2,467	$1.083M	0.2%	$372.58	+15.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	3,554	$1.078M	0.2%	$309.54	-3.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	16,614	$1.057M	0.2%	$49.45	+19.1%	COM	191216100
COP	CONOCOPHILLIPS	9,193	$1.052M	0.2%	$105.59	+9.3%	COM	20825C104
VBK	VANGUARD INDEX FDS	4,071	$1.018M	0.2%	$271.62	—	SML CP GRW ETF	922908595
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1M	0.1%	$42.62	—	LP INT UNIT	G16252101
BND	VANGUARD BD INDEX FDS	13,680	$986K	0.1%	$72.94	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	3,632	$966K	0.1%	$184.22	—	HEALTH CAR ETF	92204A504
DGRW	WISDOMTREE TR	12,128	$947K	0.1%	$76.34	—	US QTLY DIV GRT	97717X669
DON	WISDOMTREE TR	20,133	$942K	0.1%	$43.45	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCH TRD SLF IDX FD	45,180	$924K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
ALL	ALLSTATE CORP	5,783	$923K	0.1%	$151.93	+6.3%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	10,335	$907K	0.1%	$76.17	+8.5%	COM	025537101
CRM	SALESFORCE INC	3,484	$896K	0.1%	$180.70	+46.5%	COM	79466L302
SPGI	S&P GLOBAL INC	1,977	$882K	0.1%	$292.40	+44.9%	COM	78409V104
CB	CHUBB LIMITED	3,446	$879K	0.1%	$221.69	+14.0%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	1,574	$871K	0.1%	$389.48	+46.3%	COM	883556102
WFC	WELLS FARGO CO NEW	14,461	$859K	0.1%	$38.48	+47.8%	COM	949746101
VFH	VANGUARD WORLD FD	8,555	$854K	0.1%	$70.35	—	FINANCIALS ETF	92204A405
MPC	MARATHON PETE CORP	4,862	$843K	0.1%	$119.96	+49.7%	COM	56585A102
IWP	ISHARES TR	7,623	$841K	0.1%	$102.51	—	RUS MD CP GR ETF	464287481
SSP	SCRIPPS E W CO OHIO	264,795	$831K	0.1%	$11.86	-79.9%	CL A NEW	811054402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,676	$813K	0.1%	$142.49	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	5,027	$799K	0.1%	$73.23	+115.7%	COM NEW	369604301
SHEL	SHELL PLC	11,054	$798K	0.1%	$67.04	—	SPON ADS	780259305
ASML	ASML HOLDING N V	721	$738K	0.1%	$972.24	—	N Y REGISTRY SHS	N07059210
SHV	ISHARES TR	6,660	$736K	0.1%	$110.47	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	17,838	$736K	0.1%	$34.14	+6.8%	COM	92343V104
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$734K	0.1%	$42.21	—	COM UNIT	16411Q101
IQLT	ISHARES TR	18,682	$730K	0.1%	$37.80	—	MSCI INTL QUALTY	46434V456
VRTX	VERTEX PHARMACEUTICALS INC	1,553	$728K	0.1%	$220.03	+97.3%	COM	92532F100
GLD	SPDR GOLD TR	3,336	$717K	0.1%	$187.22	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	3,101	$712K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
KVYO	KLAVIYO INC	28,571	$711K	0.1%	$26.71	-12.4%	COM SER A	49845K101
PANW	PALO ALTO NETWORKS INC	2,097	$711K	0.1%	$143.17	+4.5%	COM	697435105
UPST	UPSTART HLDGS INC	30,000	$708K	0.1%	$40.19	-40.0%	COM	91680M107
PLD	PROLOGIS INC.	6,248	$702K	0.1%	$104.40	+0.1%	COM	74340W103
DHR	DANAHER CORPORATION	2,800	$700K	0.1%	$253.97	-1.5%	COM	235851102
VO	VANGUARD INDEX FDS	2,890	$700K	0.1%	$234.28	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	2,409	$699K	0.1%	$183.77	+54.6%	COM	369550108
RTX	RTX CORPORATION	6,907	$693K	0.1%	$78.30	+27.9%	COM	75513E101
ELV	ELEVANCE HEALTH INC	1,268	$687K	0.1%	$483.65	+6.2%	COM	036752103
MS	MORGAN STANLEY	6,968	$677K	0.1%	$72.89	+24.6%	COM NEW	617446448
IWS	ISHARES TR	5,601	$676K	0.1%	$99.48	—	RUS MDCP VAL ETF	464287473
INTU	INTUIT	1,025	$673K	0.1%	$349.75	+75.6%	COM	461202103
ETN	EATON CORP PLC	2,131	$668K	0.1%	$177.71	+78.6%	SHS	G29183103
ANDE	ANDERSONS INC	13,409	$665K	0.1%	$49.97	+3.7%	COM	034164103
—	LAM RESEARCH CORP	615	$654K	0.1%	$776.12	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	1,451	$645K	0.1%	$308.70	+29.0%	COM NEW	46120E602
IEFA	ISHARES TR	8,790	$639K	0.1%	$72.64	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	10,567	$637K	0.1%	$57.96	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	8,703	$633K	0.1%	$71.33	-2.6%	COM	90353T100
INTC	INTEL CORP	20,337	$630K	0.1%	$47.30	-31.3%	COM	458140100
REET	ISHARES TR	26,984	$627K	0.1%	$25.26	—	GLOBAL REIT ETF	46434V647
CAT	CATERPILLAR INC	1,877	$625K	0.1%	$241.15	+40.4%	COM	149123101
HUM	HUMANA INC	1,673	$625K	0.1%	$330.11	0.0%	COM	444859102
AON	AON PLC	2,119	$622K	0.1%	$308.03	-5.0%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	2,593	$619K	0.1%	$228.64	+3.5%	COM	053015103
MELI	MERCADOLIBRE INC	376	$618K	0.1%	$740.86	+113.1%	COM	58733R102
UNP	UNION PAC CORP	2,719	$615K	0.1%	$196.19	+14.9%	COM	907818108
BAC	BANK AMERICA CORP	15,438	$614K	0.1%	$29.91	+23.2%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	3,341	$610K	0.1%	$171.83	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	5,528	$609K	0.1%	$87.42	+22.9%	COM	291011104
PPG	PPG INDS INC	4,755	$599K	0.1%	$100.45	+26.8%	COM	693506107
VNQ	VANGUARD INDEX FDS	7,104	$595K	0.1%	$81.51	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	21,098	$590K	0.1%	$30.75	-19.4%	COM	717081103
T	AT&T INC	30,696	$587K	0.1%	$15.28	+5.8%	COM	00206R102
CSX	CSX CORP	17,492	$585K	0.1%	$30.20	+9.7%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,724	$585K	0.1%	$229.93	-2.5%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	3,602	$584K	0.1%	$103.32	+55.7%	COM	007903107
VOO	VANGUARD INDEX FDS	1,146	$573K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	4,016	$567K	0.1%	$78.09	+78.8%	COM	718546104
GEV	GE VERNOVA INC	3,305	$567K	0.1%	$158.10	0.0%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	12,907	$565K	0.1%	$41.78	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	2,757	$561K	0.1%	$139.35	+49.9%	COM	89417E109
EMLP	FIRST TR EXCHANGE-TRADED FD	18,370	$560K	0.1%	$23.99	—	NO AMER ENERGY	33738D101
GS	GOLDMAN SACHS GROUP INC	1,234	$558K	0.1%	$372.27	+13.8%	COM	38141G104
PGR	PROGRESSIVE CORP	2,666	$554K	0.1%	$155.79	+23.7%	COM	743315103
DE	DEERE & CO	1,476	$552K	0.1%	$351.43	+8.3%	COM	244199105
AER	AERCAP HOLDINGS NV	5,842	$545K	0.1%	$77.35	+13.5%	SHS	N00985106
BKNG	BOOKING HOLDINGS INC	137	$543K	0.1%	$2248.15	+62.6%	COM	09857L108
SAP	SAP SE	2,686	$542K	0.1%	$195.75	—	SPON ADR	803054204
SNPS	SYNOPSYS INC	900	$536K	0.1%	$554.37	+2.0%	COM	871607107
NOBL	PROSHARES TR	5,312	$511K	0.1%	$79.96	—	S&P 500 DV ARIST	74348A467
EXR	EXTRA SPACE STORAGE INC	3,250	$505K	0.1%	$134.03	+1.1%	COM	30225T102
APD	AIR PRODS & CHEMS INC	1,940	$501K	0.1%	$256.23	-5.4%	COM	009158106
QCOM	QUALCOMM INC	2,489	$496K	0.1%	$120.06	+51.9%	COM	747525103
XLK	SELECT SECTOR SPDR TR	2,151	$487K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
CSL	CARLISLE COS INC	1,189	$482K	0.1%	$331.86	+19.0%	COM	142339100
ZTS	ZOETIS INC	2,725	$472K	0.1%	$127.18	+28.4%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	4,666	$468K	0.1%	$80.50	+17.1%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,358	$462K	0.1%	$283.63	+17.5%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	7,314	$458K	0.1%	$61.41	+1.2%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	2,630	$455K	0.1%	$123.52	+34.3%	COM	459200101
PSA	PUBLIC STORAGE OPER CO	1,575	$453K	0.1%	$268.78	-4.1%	COM	74460D109
HIG	HARTFORD FINL SVCS GROUP INC	4,395	$442K	0.1%	$88.72	+10.0%	COM	416515104
SNA	SNAP ON INC	1,688	$441K	0.1%	$194.77	+35.0%	COM	833034101
NVO	NOVO-NORDISK A S	3,086	$440K	0.1%	$117.64	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	3,170	$434K	0.1%	$84.65	+55.6%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	4,685	$433K	0.1%	$74.47	+18.9%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	3,146	$431K	0.1%	$131.23	-0.9%	CL B	911312106
IYF	ISHARES TR	4,539	$429K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
COF	CAPITAL ONE FINL CORP	3,070	$425K	0.1%	$97.31	+41.0%	COM	14040H105
NKE	NIKE INC	5,609	$423K	0.1%	$84.52	+6.1%	CL B	654106103
ABNB	AIRBNB INC	2,759	$418K	0.1%	$151.39	+0.9%	COM CL A	009066101
CPRT	COPART INC	7,671	$415K	0.1%	$51.58	+5.8%	COM	217204106
—	BLACKROCK INC	514	$405K	0.1%	$815.93	—	COM	09247X101
SPDW	SPDR INDEX SHS FDS	11,527	$404K	0.1%	$35.79	—	PORTFOLIO DEVLPD	78463X889
PYPL	PAYPAL HLDGS INC	6,908	$401K	0.1%	$146.33	-56.6%	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	4,495	$385K	0.1%	$85.66	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	3,870	$384K	0.1%	$86.63	+21.8%	COM	254687106
XTN	SPDR SER TR	4,800	$375K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
BX	BLACKSTONE INC	3,026	$375K	0.1%	$118.70	-0.7%	COM	09260D107
AMAT	APPLIED MATLS INC	1,582	$373K	0.1%	$125.24	+68.8%	COM	038222105
WWD	WOODWARD INC	2,130	$372K	0.1%	$144.02	+17.0%	COM	980745103
LYB	LYONDELLBASELL INDUSTRIES N	3,854	$369K	0.1%	$65.47	+32.6%	SHS - A -	N53745100
DFIC	DIMENSIONAL ETF TRUST	13,945	$367K	0.1%	$26.29	—	INTL CORE EQUITY	25434V799
—	MARATHON OIL CORP	12,741	$365K	0.1%	$11.42	—	COM	565849106
HLT	HILTON WORLDWIDE HLDGS INC	1,665	$363K	0.1%	$137.05	+49.3%	COM	43300A203
IJJ	ISHARES TR	3,152	$358K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
MRSH	MARSH & MCLENNAN COS INC	1,689	$356K	0.1%	$181.91	+10.0%	COM	571748102
OC	OWENS CORNING NEW	2,041	$355K	0.1%	$153.91	+12.5%	COM	690742101
F	FORD MTR CO DEL	28,051	$352K	0.1%	$7.80	+42.7%	COM	345370860
MCO	MOODYS CORP	834	$351K	0.1%	$393.01	0.0%	COM	615369105
RHI	ROBERT HALF INC.	5,474	$350K	0.1%	$106.67	-35.7%	COM	770323103
SCHW	SCHWAB CHARLES CORP	4,725	$348K	0.1%	$56.12	+28.9%	COM	808513105
IYW	ISHARES TR	2,241	$337K	0.1%	$131.42	—	U.S. TECH ETF	464287721
LHX	L3HARRIS TECHNOLOGIES INC	1,489	$334K	0.1%	$170.16	+22.9%	COM	502431109
FISV	FISERV INC	2,237	$333K	0.0%	$148.01	+2.3%	COM	337738108
WDAY	WORKDAY INC	1,475	$330K	0.0%	$240.75	0.0%	CL A	98138H101
IYH	ISHARES TR	5,380	$330K	0.0%	$95.41	—	US HLTHCARE ETF	464287762
OXY	OCCIDENTAL PETE CORP	5,228	$330K	0.0%	$57.57	+7.7%	COM	674599105
PM	PHILIP MORRIS INTL INC	3,242	$329K	0.0%	$85.52	+6.8%	COM	718172109
SYY	SYSCO CORP	4,393	$314K	0.0%	$67.09	+6.1%	COM	871829107
DFAT	DIMENSIONAL ETF TRUST	6,005	$311K	0.0%	$47.72	—	US TARGETED VLU	25434V609
XLE	SELECT SECTOR SPDR TR	3,396	$310K	0.0%	$55.17	—	ENERGY	81369Y506
JMUB	J P MORGAN EXCHANGE TRADED F	6,095	$307K	0.0%	$50.95	—	MUNICIPAL ETF	46641Q647
TJX	TJX COS INC NEW	2,777	$306K	0.0%	$85.85	+14.9%	COM	872540109
C	CITIGROUP INC	4,808	$305K	0.0%	$46.54	+26.1%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	784	$303K	0.0%	$354.55	0.0%	COM NEW	620076307
RSPT	INVESCO EXCHANGE TRADED FD T	8,250	$302K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
IWB	ISHARES TR	1,010	$301K	0.0%	$289.73	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	3,808	$296K	0.0%	$77.83	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	4,653	$293K	0.0%	$62.87	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,722	$290K	0.0%	$90.40	-13.7%	COM	855244109
IEF	ISHARES TR	3,094	$290K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
BSX	BOSTON SCIENTIFIC CORP	3,728	$287K	0.0%	$52.90	+38.4%	COM	101137107
CI	THE CIGNA GROUP	867	$287K	0.0%	$287.00	+16.4%	COM	125523100
LOW	LOWES COS INC	1,288	$284K	0.0%	$187.41	+18.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,224	$284K	0.0%	$164.75	+38.0%	COM	025816109
MCK	MCKESSON CORP	476	$278K	0.0%	$552.61	0.0%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	2,013	$276K	0.0%	$136.66	-2.7%	COM	74834L100
MU	MICRON TECHNOLOGY INC	2,046	$269K	0.0%	$94.28	+32.8%	COM	595112103
AEO	AMERICAN EAGLE OUTFITTERS IN	13,446	$268K	0.0%	$13.73	+57.3%	COM	02553E106
CL	COLGATE PALMOLIVE CO	2,764	$268K	0.0%	$71.73	+24.2%	COM	194162103
ILMN	ILLUMINA INC	2,556	$267K	0.0%	$237.37	-52.7%	COM	452327109
—	DISCOVER FINL SVCS	2,029	$265K	0.0%	$131.05	—	COM	254709108
TGT	TARGET CORP	1,739	$257K	0.0%	$113.03	+30.9%	COM	87612E106
BLFS	BIOLIFE SOLUTIONS INC	11,999	$257K	0.0%	$45.44	-57.3%	COM NEW	09062W204
KR	KROGER CO	5,141	$257K	0.0%	$44.91	+15.9%	COM	501044101
PWR	QUANTA SVCS INC	1,005	$255K	0.0%	$223.73	+18.2%	COM	74762E102
AA	ALCOA CORP	6,334	$252K	0.0%	$37.94	0.0%	COM	013872106
BWXT	BWX TECHNOLOGIES INC	2,619	$249K	0.0%	$52.98	+72.7%	COM	05605H100
EL	LAUDER ESTEE COS INC	2,335	$248K	0.0%	$178.71	-29.0%	CL A	518439104
IBP	INSTALLED BLDG PRODS INC	1,205	$248K	0.0%	$135.96	+62.1%	COM	45780R101
CVS	CVS HEALTH CORP	4,053	$239K	0.0%	$64.85	-9.8%	COM	126650100
SO	SOUTHERN CO	3,058	$237K	0.0%	$71.79	0.0%	COM	842587107
URI	UNITED RENTALS INC	365	$236K	0.0%	$462.72	+41.6%	COM	911363109
FDX	FEDEX CORP	786	$236K	0.0%	$251.77	0.0%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	786	$235K	0.0%	$321.44	-15.1%	CL A	16119P108
RCL	ROYAL CARIBBEAN GROUP	1,440	$230K	0.0%	$141.32	0.0%	COM	V7780T103
LULU	LULULEMON ATHLETICA INC	762	$228K	0.0%	$462.26	-27.7%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	522	$228K	0.0%	$428.80	+3.5%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	1,486	$226K	0.0%	$135.52	0.0%	COM	828806109
—	ARISTA NETWORKS INC	638	$224K	0.0%	$350.48	—	COM	040413106
PNC	PNC FINL SVCS GROUP INC	1,427	$222K	0.0%	$146.60	0.0%	COM	693475105
XLV	SELECT SECTOR SPDR TR	1,519	$221K	0.0%	$145.76	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	926	$219K	0.0%	$227.33	+4.2%	COM	452308109
SLB	SCHLUMBERGER LTD	4,611	$218K	0.0%	$47.70	-3.6%	COM STK	806857108
MSCI	MSCI INC	450	$217K	0.0%	$549.49	-11.5%	COM	55354G100
HPQ	HP INC	6,006	$210K	0.0%	$29.71	0.0%	COM	40434L105
USMV	ISHARES TR	2,476	$208K	0.0%	$78.15	—	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	3,633	$207K	0.0%	$57.09	—	SPONSORED ADS	088606108
—	UNILEVER PLC	3,699	$203K	0.0%	$55.00	—	SPON ADR NEW	904767704
—	BROOKFIELD INFRASTRUCTURE CO	4,048	$136K	0.0%	$33.66	—	COM SB VTG SHS A	11275Q107
PGNY	PROGYNY INC	42	$1,202	0.0%	$30.12	0.0%	COM	74340E103