Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	301,168	$174M	23.5%	$328.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	66,342	$38.06M	5.1%	$472.33	—	CALL	78462F103
AAPL	APPLE INC	155,891	$36.32M	4.9%	$120.00	+85.0%	COM	037833100
VTI	VANGUARD INDEX FDS	121,407	$34.38M	4.6%	$258.05	—	TOTAL STK MKT	922908769
DY	DYCOM INDS INC	168,435	$33.2M	4.5%	$91.15	+98.0%	COM	267475101
MSFT	MICROSOFT CORP	46,659	$20.08M	2.7%	$253.02	+67.2%	COM	594918104
ABBV	ABBVIE INC	85,176	$16.82M	2.3%	$71.69	+149.3%	COM	00287Y109
META	META PLATFORMS INC	27,623	$15.81M	2.1%	$342.30	+49.6%	CL A	30303M102
ACWI	ISHARES TR	113,957	$13.62M	1.8%	$82.20	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	107,325	$13.03M	1.8%	$94.45	+25.0%	COM	67066G104
ABT	ABBOTT LABS	113,876	$12.98M	1.8%	$67.32	+59.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,710	$12.75M	1.7%	$356.43	+24.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	72,254	$12.51M	1.7%	$89.41	+83.7%	COM	742718109
SHOP	SHOPIFY INC	145,655	$11.67M	1.6%	$76.51	-9.7%	CL A	82509L107
AMZN	AMAZON COM INC	54,232	$10.11M	1.4%	$144.48	+26.3%	COM	023135106
TRGP	TARGA RES CORP	63,640	$9.419M	1.3%	$33.20	+312.1%	COM	87612G101
WBD	WARNER BROS DISCOVERY INC	1,112,583	$9.179M	1.2%	$18.40	-57.5%	COM SER A	934423104
—	INVESCO EXCH TRD SLF IDX FD	378,354	$7.991M	1.1%	$20.91	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	42,533	$7.054M	1.0%	$130.45	+27.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	30,069	$6.34M	0.9%	$130.55	+57.0%	COM	46625H100
IVW	ISHARES TR	65,783	$6.299M	0.9%	$76.59	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	9,116	$4.502M	0.6%	$268.24	+72.1%	CL A	57636Q104
IJH	ISHARES TR	69,358	$4.322M	0.6%	$90.39	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	50,230	$4.201M	0.6%	$70.76	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	22,497	$3.881M	0.5%	$150.91	+4.7%	COM	11135F101
LLY	ELI LILLY & CO	4,346	$3.85M	0.5%	$508.45	+75.1%	COM	532457108
V	VISA INC	13,339	$3.667M	0.5%	$185.98	+43.9%	COM CL A	92826C839
WMT	WALMART INC	44,876	$3.624M	0.5%	$64.25	+12.8%	COM	931142103
IXUS	ISHARES TR	48,474	$3.521M	0.5%	$64.76	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	21,011	$3.513M	0.5%	$126.46	+33.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,948	$3.478M	0.5%	$382.03	+43.5%	COM	91324P102
HD	HOME DEPOT INC	8,375	$3.393M	0.5%	$280.61	+25.7%	COM	437076102
AGG	ISHARES TR	32,961	$3.338M	0.5%	$101.54	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	37,035	$3.264M	0.4%	$79.99	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	3,459	$3.067M	0.4%	$455.60	+89.2%	COM	22160K105
XOM	EXXON MOBIL CORP	25,435	$2.982M	0.4%	$81.11	+35.6%	COM	30231G102
IJR	ISHARES TR	24,949	$2.918M	0.4%	$89.90	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	7,660	$2.875M	0.4%	$285.62	—	RUS 1000 GRW ETF	464287614
FMAO	FARMERS & MERCHANTS BANCORP	100,290	$2.773M	0.4%	$20.12	+21.2%	COM	30779N105
IVE	ISHARES TR	13,845	$2.73M	0.4%	$131.63	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	15,021	$2.434M	0.3%	$138.85	+9.9%	COM	478160104
TSLA	TESLA INC	9,228	$2.414M	0.3%	$246.35	-7.4%	COM	88160R101
VGT	VANGUARD WORLD FD	4,000	$2.346M	0.3%	$219.32	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	7,582	$2.309M	0.3%	$247.77	+7.6%	COM	580135101
DVY	ISHARES TR	17,060	$2.304M	0.3%	$102.67	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	10,192	$2.251M	0.3%	$204.49	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	9,530	$2.216M	0.3%	$137.66	+53.1%	COM	03027X100
CVX	CHEVRON CORP NEW	14,703	$2.165M	0.3%	$115.44	+21.2%	COM	166764100
NFLX	NETFLIX INC	2,943	$2.087M	0.3%	$36.96	+80.9%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.3%	$418594.80	+58.6%	CL A	084670108
BSCQ	INVESCO EXCH TRD SLF IDX FD	104,370	$2.041M	0.3%	$19.21	—	BULSHS 2026 CB	46138J791
QUAL	ISHARES TR	10,605	$1.902M	0.3%	$155.92	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	16,492	$1.873M	0.3%	$81.42	+38.7%	COM	58933Y105
TLT	ISHARES TR	19,068	$1.871M	0.3%	$94.58	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	30,466	$1.749M	0.2%	$52.51	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	10,158	$1.731M	0.2%	$95.55	+49.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	40,367	$1.686M	0.2%	$36.82	+2.5%	CL A	20030N101
IWD	ISHARES TR	8,632	$1.638M	0.2%	$164.64	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	1,828	$1.635M	0.2%	$91.61	+79.5%	COM	81762P102
HBAN	HUNTINGTON BANCSHARES INC	108,535	$1.595M	0.2%	$11.42	+17.6%	COM	446150104
QQQ	INVESCO QQQ TR	3,223	$1.573M	0.2%	$309.44	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	3,004	$1.555M	0.2%	$336.52	+63.0%	COM	00724F101
EEM	ISHARES TR	33,813	$1.551M	0.2%	$41.49	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	12,225	$1.536M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	7,401	$1.53M	0.2%	$175.36	+7.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,611	$1.526M	0.2%	$393.38	+31.3%	COM	539830109
PEP	PEPSICO INC	8,938	$1.52M	0.2%	$136.05	+19.7%	COM	713448108
NEE	NEXTERA ENERGY INC	17,578	$1.486M	0.2%	$61.54	+21.7%	COM	65339F101
WM	WASTE MGMT INC DEL	7,105	$1.475M	0.2%	$157.10	+30.0%	COM	94106L109
TXN	TEXAS INSTRS INC	6,717	$1.387M	0.2%	$161.78	+19.3%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	26,243	$1.386M	0.2%	$48.54	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	4,230	$1.363M	0.2%	$254.56	+23.0%	COM	031162100
LIN	LINDE PLC	2,719	$1.297M	0.2%	$379.57	+18.0%	SHS	G54950103
VB	VANGUARD INDEX FDS	5,421	$1.286M	0.2%	$216.00	—	SMALL CP ETF	922908751
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.277M	0.2%	$42.62	—	LP INT UNIT	G16252101
SPYG	SPDR SER TR	15,016	$1.245M	0.2%	$68.11	—	PRTFLO S&P500 GW	78464A409
SPGI	S&P GLOBAL INC	2,404	$1.242M	0.2%	$327.47	+49.6%	COM	78409V104
KO	COCA COLA CO	17,014	$1.223M	0.2%	$49.83	+31.7%	COM	191216100
CSCO	CISCO SYS INC	22,742	$1.21M	0.2%	$44.41	+5.3%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,099	$1.196M	0.2%	$538.26	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	3,351	$1.185M	0.2%	$309.54	+4.3%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	6,014	$1.134M	0.2%	$88.77	+89.2%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	14,785	$1.111M	0.2%	$73.10	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	13,267	$1.104M	0.1%	$76.93	—	US QTLY DIV GRT	97717X669
ALL	ALLSTATE CORP	5,783	$1.097M	0.1%	$151.93	+13.8%	COM	020002101
RJF	RAYMOND JAMES FINL INC	8,941	$1.095M	0.1%	$96.20	+19.0%	COM	754730109
RIVN	RIVIAN AUTOMOTIVE INC	96,187	$1.079M	0.1%	$10.49	+36.9%	COM CL A	76954A103
TMO	THERMO FISHER SCIENTIFIC INC	1,736	$1.074M	0.1%	$408.11	+44.4%	COM	883556102
COP	CONOCOPHILLIPS	10,149	$1.068M	0.1%	$105.55	-0.4%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	10,377	$1.065M	0.1%	$76.17	+22.2%	COM	025537101
VBK	VANGUARD INDEX FDS	3,948	$1.056M	0.1%	$271.62	—	SML CP GRW ETF	922908595
CB	CHUBB LIMITED	3,642	$1.05M	0.1%	$224.34	+20.7%	COM	H1467J104
MPC	MARATHON PETE CORP	6,339	$1.033M	0.1%	$130.21	+25.9%	COM	56585A102
DON	WISDOMTREE TR	19,995	$1.022M	0.1%	$43.45	—	US MIDCAP DIVID	97717W505
KVYO	KLAVIYO INC	28,571	$1.011M	0.1%	$26.71	+8.5%	COM SER A	49845K101
UPST	UPSTART HLDGS INC	25,000	$1M	0.1%	$40.19	-17.2%	COM	91680M107
SNAP	SNAP INC	90,500	$968K	0.1%	$14.35	-20.5%	CL A	83304A106
VHT	VANGUARD WORLD FD	3,427	$967K	0.1%	$184.22	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	8,555	$940K	0.1%	$70.35	—	FINANCIALS ETF	92204A405
—	INVESCO EXCH TRD SLF IDX FD	45,180	$933K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
UBER	UBER TECHNOLOGIES INC	12,309	$925K	0.1%	$71.06	-0.9%	COM	90353T100
CRM	SALESFORCE INC	3,345	$915K	0.1%	$180.70	+40.5%	COM	79466L302
PLD	PROLOGIS INC.	6,979	$881K	0.1%	$105.83	+11.5%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	1,869	$869K	0.1%	$264.05	+81.9%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	2,518	$861K	0.1%	$147.37	+14.2%	COM	697435105
RTX	RTX CORPORATION	7,024	$851K	0.1%	$78.85	+40.9%	COM	75513E101
PFE	PFIZER INC	29,004	$839K	0.1%	$29.64	-10.0%	COM	717081103
IQLT	ISHARES TR	20,102	$834K	0.1%	$38.06	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	3,386	$823K	0.1%	$188.04	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	3,174	$809K	0.1%	$158.10	+21.2%	COM	36828A101
DHR	DANAHER CORPORATION	2,875	$799K	0.1%	$254.19	+3.2%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	17,595	$790K	0.1%	$34.14	+12.5%	COM	92343V104
ETN	EATON CORP PLC	2,376	$787K	0.1%	$190.45	+58.2%	SHS	G29183103
UNP	UNION PAC CORP	3,190	$786K	0.1%	$201.87	+16.2%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,498	$781K	0.1%	$142.49	—	SPONSORED ADS	874039100
T	AT&T INC	35,485	$781K	0.1%	$15.75	+19.2%	COM	00206R102
CAT	CATERPILLAR INC	1,986	$777K	0.1%	$246.51	+37.4%	COM	149123101
WFC	WELLS FARGO CO NEW	13,738	$776K	0.1%	$38.48	+42.5%	COM	949746101
IWP	ISHARES TR	6,585	$772K	0.1%	$102.51	—	RUS MD CP GR ETF	464287481
ASML	ASML HOLDING N V	924	$770K	0.1%	$941.62	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	2,901	$765K	0.1%	$234.28	—	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	3,241	$759K	0.1%	$150.69	+42.9%	COM	89417E109
VOT	VANGUARD INDEX FDS	3,061	$745K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
SHV	ISHARES TR	6,708	$742K	0.1%	$110.47	—	SHORT TREAS BD	464288679
PH	PARKER-HANNIFIN CORP	1,161	$734K	0.1%	$560.34	0.0%	COM	701094104
SHEL	SHELL PLC	11,120	$733K	0.1%	$67.04	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	7,518	$732K	0.1%	$82.38	—	REAL ESTATE ETF	922908553
AON	AON PLC	2,114	$731K	0.1%	$308.03	+5.3%	SHS CL A	G0403H108
MS	MORGAN STANLEY	6,995	$729K	0.1%	$72.89	+32.9%	COM NEW	617446448
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$728K	0.1%	$42.21	—	COM UNIT	16411Q101
GD	GENERAL DYNAMICS CORP	2,407	$727K	0.1%	$183.77	+55.9%	COM	369550108
MELI	MERCADOLIBRE INC	353	$724K	0.1%	$740.86	+154.1%	COM	58733R102
REET	ISHARES TR	26,798	$715K	0.1%	$25.26	—	GLOBAL REIT ETF	46434V647
PGR	PROGRESSIVE CORP	2,803	$711K	0.1%	$158.64	+35.0%	COM	743315103
VWO	VANGUARD INTL EQUITY INDEX F	14,375	$688K	0.1%	$42.40	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	10,567	$684K	0.1%	$57.96	—	VG TL INTL STK F	921909768
IWS	ISHARES TR	5,150	$681K	0.1%	$99.48	—	RUS MDCP VAL ETF	464287473
ANDE	ANDERSONS INC	13,409	$672K	0.1%	$49.97	-3.5%	COM	034164103
VIG	VANGUARD SPECIALIZED FUNDS	3,323	$658K	0.1%	$171.83	—	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INC	1,250	$650K	0.1%	$483.65	+7.7%	COM	036752103
IEFA	ISHARES TR	8,260	$645K	0.1%	$72.64	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	16,227	$644K	0.1%	$30.34	+27.8%	COM	060505104
EMR	EMERSON ELEC CO	5,864	$641K	0.1%	$88.44	+18.8%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	3,867	$635K	0.1%	$106.65	+42.5%	COM	007903107
NSC	NORFOLK SOUTHN CORP	2,539	$631K	0.1%	$229.93	+1.3%	COM	655844108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,723	$629K	0.1%	$24.17	—	NO AMER ENERGY	33738D101
PPG	PPG INDS INC	4,733	$627K	0.1%	$100.45	+21.5%	COM	693506107
APD	AIR PRODS & CHEMS INC	2,082	$620K	0.1%	$256.71	+2.5%	COM	009158106
SAP	SAP SE	2,684	$615K	0.1%	$195.75	—	SPON ADR	803054204
ISRG	INTUITIVE SURGICAL INC	1,250	$614K	0.1%	$308.70	+50.8%	COM NEW	46120E602
INTU	INTUIT	985	$611K	0.1%	$349.75	+81.0%	COM	461202103
EXR	EXTRA SPACE STORAGE INC	3,374	$608K	0.1%	$134.93	+17.4%	COM	30225T102
SSP	SCRIPPS E W CO OHIO	265,645	$596K	0.1%	$11.86	-83.8%	CL A NEW	811054402
VOO	VANGUARD INDEX FDS	1,126	$594K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	1,157	$586K	0.1%	$550.42	-2.5%	COM	871607107
DUK	DUKE ENERGY CORP NEW	5,059	$583K	0.1%	$82.47	+28.4%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	137	$577K	0.1%	$2248.15	+68.8%	COM	09857L108
PSA	PUBLIC STORAGE OPER CO	1,577	$574K	0.1%	$268.78	+14.1%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	2,585	$571K	0.1%	$123.52	+53.0%	COM	459200101
NOBL	PROSHARES TR	5,334	$569K	0.1%	$79.96	—	S&P 500 DV ARIST	74348A467
AER	AERCAP HOLDINGS NV	5,843	$553K	0.1%	$77.35	+19.8%	SHS	N00985106
CSX	CSX CORP	15,967	$551K	0.1%	$30.20	+10.0%	COM	126408103
—	BLACKROCK INC	573	$544K	0.1%	$829.62	—	COM	09247X101
ZTS	ZOETIS INC	2,741	$536K	0.1%	$127.18	+42.6%	CL A	98978V103
CSL	CARLISLE COS INC	1,189	$535K	0.1%	$331.86	+22.4%	COM	142339100
PSX	PHILLIPS 66	4,010	$527K	0.1%	$78.09	+64.4%	COM	718546104
HUM	HUMANA INC	1,654	$524K	0.1%	$330.11	+5.7%	COM	444859102
HIG	HARTFORD FINL SVCS GROUP INC	4,395	$517K	0.1%	$88.72	+20.7%	COM	416515104
ICE	INTERCONTINENTAL EXCHANGE IN	3,176	$510K	0.1%	$84.65	+79.2%	COM	45866F104
MCO	MOODYS CORP	1,067	$506K	0.1%	$407.35	+12.6%	COM	615369105
—	LAM RESEARCH CORP	610	$498K	0.1%	$776.12	—	COM	512807108
SNA	SNAP ON INC	1,698	$492K	0.1%	$194.77	+36.4%	COM	833034101
SYK	STRYKER CORPORATION	1,348	$487K	0.1%	$283.63	+20.0%	COM	863667101
XLK	SELECT SECTOR SPDR TR	2,151	$486K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	6,159	$481K	0.1%	$146.33	-54.4%	COM	70450Y103
—	ARISTA NETWORKS INC	1,240	$476K	0.1%	$366.67	—	COM	040413106
SPDW	SPDR INDEX SHS FDS	12,542	$471K	0.1%	$35.93	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	3,808	$462K	0.1%	$89.13	+23.2%	COM	718172109
BX	BLACKSTONE INC	3,018	$462K	0.1%	$118.70	+12.6%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	2,069	$462K	0.1%	$188.34	+15.2%	COM	571748102
COF	CAPITAL ONE FINL CORP	3,070	$460K	0.1%	$97.31	+43.7%	COM	14040H105
WDAY	WORKDAY INC	1,842	$450K	0.1%	$239.84	-1.5%	CL A	98138H101
IYF	ISHARES TR	4,259	$443K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
QCOM	QUALCOMM INC	2,591	$441K	0.1%	$122.07	+40.2%	COM	747525103
CPRT	COPART INC	8,332	$437K	0.1%	$51.60	+0.6%	COM	217204106
XLC	SELECT SECTOR SPDR TR	4,783	$432K	0.1%	$85.95	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	1,546	$428K	0.1%	$228.64	+10.9%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	7,293	$420K	0.1%	$61.41	-9.9%	COM	169656105
WWD	WOODWARD INC	2,397	$411K	0.1%	$146.37	+12.8%	COM	980745103
DIS	DISNEY WALT CO	4,208	$405K	0.1%	$86.95	+4.2%	COM	254687106
ABNB	AIRBNB INC	3,140	$398K	0.1%	$148.75	-12.8%	COM CL A	009066101
FISV	FISERV INC	2,208	$397K	0.1%	$148.01	+11.4%	COM	337738108
NVO	NOVO-NORDISK A S	3,325	$396K	0.1%	$117.74	—	ADR	670100205
XTN	SPDR SER TR	4,800	$396K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
HLT	HILTON WORLDWIDE HLDGS INC	1,673	$386K	0.1%	$137.05	+57.4%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	2,171	$385K	0.1%	$147.37	+8.1%	COM	V7780T103
LYB	LYONDELLBASELL INDUSTRIES N	3,871	$371K	0.1%	$65.47	+30.0%	SHS - A -	N53745100
IJJ	ISHARES TR	2,999	$371K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
RHI	ROBERT HALF INC.	5,498	$371K	0.1%	$106.67	-40.6%	COM	770323103
OC	OWENS CORNING NEW	2,070	$365K	0.0%	$154.11	+9.3%	COM	690742101
KR	KROGER CO	6,332	$363K	0.0%	$46.27	+12.7%	COM	501044101
INTC	INTEL CORP	15,244	$358K	0.0%	$47.30	-47.4%	COM	458140100
—	UNILEVER PLC	5,504	$358K	0.0%	$58.26	—	SPON ADR NEW	904767704
LHX	L3HARRIS TECHNOLOGIES INC	1,485	$353K	0.0%	$170.16	+32.0%	COM	502431109
BSX	BOSTON SCIENTIFIC CORP	4,189	$351K	0.0%	$55.76	+41.4%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	780	$351K	0.0%	$354.55	+15.8%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	1,284	$348K	0.0%	$168.51	+45.5%	COM	025816109
LOW	LOWES COS INC	1,265	$343K	0.0%	$187.41	+26.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,299	$342K	0.0%	$76.14	+29.9%	COM	194162103
—	MARATHON OIL CORP	12,649	$337K	0.0%	$11.42	—	COM	565849106
GS	GOLDMAN SACHS GROUP INC	679	$336K	0.0%	$372.27	+27.6%	COM	38141G104
DFAT	DIMENSIONAL ETF TRUST	6,005	$334K	0.0%	$47.72	—	US TARGETED VLU	25434V609
IYH	ISHARES TR	5,085	$331K	0.0%	$95.41	—	US HLTHCARE ETF	464287762
DE	DEERE & CO	776	$324K	0.0%	$351.43	+5.1%	COM	244199105
F	FORD MTR CO	30,413	$321K	0.0%	$8.01	+30.4%	COM	345370860
DGX	QUEST DIAGNOSTICS INC	2,007	$312K	0.0%	$136.66	+6.7%	COM	74834L100
AMAT	APPLIED MATLS INC	1,540	$311K	0.0%	$125.24	+61.6%	COM	038222105
RSPT	INVESCO EXCHANGE TRADED FD T	8,250	$311K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	1,679	$310K	0.0%	$149.73	+11.9%	COM	693475105
TJX	TJX COS INC NEW	2,632	$309K	0.0%	$85.85	+31.3%	COM	872540109
UTWO	RBB FD INC	6,300	$307K	0.0%	$48.76	—	US TREASY 2 YR	74933W486
MSCI	MSCI INC	524	$306K	0.0%	$547.19	-2.6%	COM	55354G100
AEO	AMERICAN EAGLE OUTFITTERS IN	13,446	$301K	0.0%	$13.73	+42.7%	COM	02553E106
BLFS	BIOLIFE SOLUTIONS INC	11,999	$300K	0.0%	$45.44	-48.0%	COM NEW	09062W204
URI	UNITED RENTALS INC	371	$300K	0.0%	$466.73	+52.3%	COM	911363109
PWR	QUANTA SVCS INC	1,004	$299K	0.0%	$223.73	+18.0%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	4,608	$299K	0.0%	$56.12	+15.0%	COM	808513105
JMUB	J P MORGAN EXCHANGE TRADED F	5,800	$297K	0.0%	$50.95	—	MUNICIPAL ETF	46641Q647
IBP	INSTALLED BLDG PRODS INC	1,207	$297K	0.0%	$135.96	+63.1%	COM	45780R101
WEC	WEC ENERGY GROUP INC	3,082	$296K	0.0%	$84.61	0.0%	COM	92939U106
BHP	BHP GROUP LTD	4,757	$295K	0.0%	$58.28	—	SPONSORED ADS	088606108
—	KELLANOVA	3,657	$295K	0.0%	$68.41	0.0%	COM	487836108
CI	THE CIGNA GROUP	851	$295K	0.0%	$287.00	+16.7%	COM	125523100
SYY	SYSCO CORP	3,752	$293K	0.0%	$67.09	+7.5%	COM	871829107
—	DISCOVER FINL SVCS	2,073	$291K	0.0%	$131.24	—	COM	254709108
IYW	ISHARES TR	1,891	$287K	0.0%	$131.42	—	U.S. TECH ETF	464287721
SCHB	SCHWAB STRATEGIC TR	4,302	$286K	0.0%	$62.87	—	US BRD MKT ETF	808524102
FITB	FIFTH THIRD BANCORP	6,666	$286K	0.0%	$38.59	0.0%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	4,320	$285K	0.0%	$74.47	-2.4%	COM	28176E108
C	CITIGROUP INC	4,516	$283K	0.0%	$46.54	+27.7%	COM NEW	172967424
SO	SOUTHERN CO	3,114	$281K	0.0%	$71.96	+13.4%	COM	842587107
SBUX	STARBUCKS CORP	2,861	$279K	0.0%	$90.40	-8.4%	COM	855244109
AA	ALCOA CORP	7,218	$278K	0.0%	$37.40	-10.4%	COM	013872106
LBRDK	LIBERTY BROADBAND CORP	3,579	$277K	0.0%	$57.82	0.0%	COM SER C	530307305
TGT	TARGET CORP	1,762	$275K	0.0%	$113.40	+24.4%	COM	87612E106
HCA	HCA HEALTHCARE INC	668	$272K	0.0%	$362.13	0.0%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	685	$266K	0.0%	$343.07	0.0%	SHS	G8994E103
OXY	OCCIDENTAL PETE CORP	5,152	$266K	0.0%	$57.57	-3.8%	COM	674599105
CVS	CVS HEALTH CORP	4,198	$264K	0.0%	$64.52	-14.4%	COM	126650100
SPG	SIMON PPTY GROUP INC NEW	1,561	$264K	0.0%	$136.10	+8.4%	COM	828806109
IWB	ISHARES TR	830	$261K	0.0%	$289.73	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	6,981	$260K	0.0%	$21.31	+44.0%	CL A	69608A108
USMV	ISHARES TR	2,830	$258K	0.0%	$79.79	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	2,920	$256K	0.0%	$55.17	—	ENERGY	81369Y506
CHTR	CHARTER COMMUNICATIONS INC N	789	$256K	0.0%	$321.44	+4.6%	CL A	16119P108
CBRE	CBRE GROUP INC	2,033	$253K	0.0%	$109.03	0.0%	CL A	12504L109
NOC	NORTHROP GRUMMAN CORP	473	$250K	0.0%	$428.80	+11.5%	COM	666807102
PHM	PULTE GROUP INC	1,733	$249K	0.0%	$125.75	0.0%	COM	745867101
TMUS	T-MOBILE US INC	1,179	$243K	0.0%	$187.42	0.0%	COM	872590104
CWB	SPDR SER TR	3,166	$242K	0.0%	$76.59	—	BBG CONV SEC ETF	78464A359
FDX	FEDEX CORP	872	$239K	0.0%	$254.68	+10.4%	COM	31428X106
DFIC	DIMENSIONAL ETF TRUST	8,427	$237K	0.0%	$26.29	—	INTL CORE EQUITY	25434V799
XLV	SELECT SECTOR SPDR TR	1,530	$236K	0.0%	$145.76	—	SBI HEALTHCARE	81369Y209
BWXT	BWX TECHNOLOGIES INC	2,094	$228K	0.0%	$52.98	+85.4%	COM	05605H100
TTD	THE TRADE DESK INC	2,075	$228K	0.0%	$99.77	0.0%	COM CL A	88339J105
SHW	SHERWIN WILLIAMS CO	583	$223K	0.0%	$344.92	0.0%	COM	824348106
MET	METLIFE INC	2,692	$222K	0.0%	$71.87	0.0%	COM	59156R108
MU	MICRON TECHNOLOGY INC	2,136	$222K	0.0%	$94.68	+9.8%	COM	595112103
SDY	SPDR SER TR	1,533	$218K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	2,949	$217K	0.0%	$67.18	0.0%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	1,810	$217K	0.0%	$119.70	—	TT WRLD ST ETF	922042742
IWO	ISHARES TR	744	$211K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
UTHR	UNITED THERAPEUTICS CORP DEL	586	$210K	0.0%	$337.80	0.0%	COM	91307C102
AJG	GALLAGHER ARTHUR J & CO	738	$208K	0.0%	$278.61	0.0%	COM	363576109
LULU	LULULEMON ATHLETICA INC	762	$207K	0.0%	$462.26	-42.6%	COM	550021109
APA	APA CORPORATION	8,377	$205K	0.0%	$26.35	0.0%	COM	03743Q108
DHI	D R HORTON INC	1,062	$203K	0.0%	$173.17	0.0%	COM	23331A109
OKE	ONEOK INC NEW	2,215	$202K	0.0%	$81.49	0.0%	COM	682680103
MCK	MCKESSON CORP	406	$201K	0.0%	$552.61	+0.1%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	764	$200K	0.0%	$227.33	+4.4%	COM	452308109
AMLP	ALPS ETF TR	3,559	$168K	0.0%	$47.13	—	ALERIAN MLP	00162Q452
OUSA	ALPS ETF TR	103	$5,581	0.0%	$54.18	—	OSHARES US QUALT	00162Q387
—	PROSHARES TR	50	$370	0.0%	$7.40	—	ULTRAPRO SHT QQQ	74347G432