Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	302,356	$178M	25.4%	$328.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	150,532	$37.7M	5.4%	$120.00	+95.4%	COM	037833100
DY	DYCOM INDS INC	168,329	$29.3M	4.2%	$91.15	+103.0%	COM	267475101
VTI	VANGUARD INDEX FDS	98,180	$28.45M	4.1%	$258.05	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	43,702	$18.42M	2.6%	$253.02	+66.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	27,803	$16.29M	2.3%	$472.33	—	TR UNIT	78462F103
META	META PLATFORMS INC	27,164	$15.9M	2.3%	$342.30	+70.8%	CL A	30303M102
SHOP	SHOPIFY INC	145,246	$15.44M	2.2%	$76.51	+27.1%	CL A	82509L107
ABBV	ABBVIE INC	86,079	$15.3M	2.2%	$72.80	+143.7%	COM	00287Y109
ACWI	ISHARES TR	124,711	$14.65M	2.1%	$85.24	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	114,556	$12.96M	1.9%	$67.32	+68.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,611	$12.52M	1.8%	$356.43	+29.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	70,564	$11.83M	1.7%	$89.41	+85.4%	COM	742718109
NVDA	NVIDIA CORPORATION	87,694	$11.78M	1.7%	$94.45	+45.9%	COM	67066G104
AMZN	AMAZON COM INC	52,034	$11.42M	1.6%	$144.48	+41.6%	COM	023135106
WBD	WARNER BROS DISCOVERY INC	1,075,927	$11.37M	1.6%	$18.40	-49.5%	COM SER A	934423104
TRGP	TARGA RES CORP	63,644	$11.36M	1.6%	$33.20	+427.6%	COM	87612G101
GOOGL	ALPHABET INC	39,957	$7.564M	1.1%	$130.45	+33.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	29,123	$6.981M	1.0%	$130.55	+74.7%	COM	46625H100
IVW	ISHARES TR	65,956	$6.696M	1.0%	$76.59	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	22,898	$5.309M	0.8%	$151.47	+20.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	9,163	$4.825M	0.7%	$268.24	+91.9%	CL A	57636Q104
IJH	ISHARES TR	72,388	$4.51M	0.6%	$89.22	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	49,875	$4.506M	0.6%	$66.41	+29.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	6,900	$4.044M	0.6%	$472.33	—	Call	78462F103
IWR	ISHARES TR	41,707	$3.687M	0.5%	$80.93	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	9,127	$3.686M	0.5%	$246.35	+30.6%	COM	88160R101
EFA	ISHARES TR	47,927	$3.624M	0.5%	$70.76	—	MSCI EAFE ETF	464287465
V	VISA INC	10,934	$3.455M	0.5%	$185.98	+60.4%	COM CL A	92826C839
IXUS	ISHARES TR	48,805	$3.228M	0.5%	$64.76	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	8,294	$3.226M	0.5%	$280.61	+41.6%	COM	437076102
GOOG	ALPHABET INC	15,953	$3.038M	0.4%	$126.46	+38.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,891	$2.98M	0.4%	$382.03	+44.7%	COM	91324P102
FMAO	FARMERS & MERCHANTS BANCORP	100,185	$2.95M	0.4%	$20.12	+42.2%	COM	30779N105
LLY	ELI LILLY & CO	3,818	$2.948M	0.4%	$508.45	+61.5%	COM	532457108
IJR	ISHARES TR	25,400	$2.927M	0.4%	$90.35	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,146	$2.883M	0.4%	$455.60	+102.5%	COM	22160K105
AGG	ISHARES TR	29,512	$2.86M	0.4%	$101.54	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	24,730	$2.66M	0.4%	$81.11	+38.5%	COM	30231G102
IVE	ISHARES TR	13,853	$2.644M	0.4%	$131.63	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	6,412	$2.575M	0.4%	$285.62	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	4,082	$2.538M	0.4%	$227.41	—	INF TECH ETF	92204A702
RIVN	RIVIAN AUTOMOTIVE INC	187,987	$2.5M	0.4%	$10.99	+4.7%	COM CL A	76954A103
IWM	ISHARES TR	11,294	$2.496M	0.4%	$206.09	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	17,122	$2.476M	0.4%	$140.17	+6.7%	COM	478160104
IWB	ISHARES TR	7,603	$2.449M	0.3%	$318.62	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	13,068	$2.327M	0.3%	$160.10	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	7,975	$2.312M	0.3%	$249.86	+16.2%	COM	580135101
DVY	ISHARES TR	16,960	$2.227M	0.3%	$102.67	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	53,039	$2.218M	0.3%	$41.61	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	14,658	$2.123M	0.3%	$115.44	+26.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.3%	$418594.80	+65.4%	CL A	084670108
BSCQ	INVESCO EXCH TRD SLF IDX FD	104,370	$2.028M	0.3%	$19.21	—	BULSHS 2026 CB	46138J791
AMT	AMERICAN TOWER CORP NEW	9,857	$1.808M	0.3%	$139.68	+42.0%	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC	108,177	$1.76M	0.3%	$11.42	+37.5%	COM	446150104
HON	HONEYWELL INTL INC	7,561	$1.708M	0.2%	$175.95	+15.7%	COM	438516106
MRK	MERCK & CO INC	16,834	$1.675M	0.2%	$81.77	+20.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	3,272	$1.673M	0.2%	$312.46	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	44,086	$1.655M	0.2%	$37.09	+7.8%	CL A	20030N101
IEMG	ISHARES INC	31,109	$1.625M	0.2%	$52.51	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	1,821	$1.623M	0.2%	$36.96	+122.7%	COM	64110L106
IWD	ISHARES TR	8,533	$1.58M	0.2%	$164.64	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	12,230	$1.573M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	32,725	$1.565M	0.2%	$48.40	—	VAN FTSE DEV MKT	921943858
UPST	UPSTART HLDGS INC	24,504	$1.509M	0.2%	$40.19	+55.1%	COM	91680M107
WM	WASTE MGMT INC DEL	7,322	$1.477M	0.2%	$158.70	+33.0%	COM	94106L109
CSCO	CISCO SYS INC	24,510	$1.451M	0.2%	$45.20	+22.5%	COM	17275R102
PEP	PEPSICO INC	9,461	$1.439M	0.2%	$137.18	+14.1%	COM	713448108
RJF	RAYMOND JAMES FINL INC	8,986	$1.396M	0.2%	$96.20	+54.5%	COM	754730109
ORCL	ORACLE CORP	8,350	$1.391M	0.2%	$95.55	+84.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	18,919	$1.356M	0.2%	$62.49	+20.1%	COM	65339F101
COP	CONOCOPHILLIPS	13,657	$1.354M	0.2%	$104.71	-2.3%	COM	20825C104
SPYG	SPDR SER TR	15,016	$1.32M	0.2%	$68.11	—	PRTFLO S&P500 GW	78464A409
LMT	LOCKHEED MARTIN CORP	2,710	$1.317M	0.2%	$398.26	+32.4%	COM	539830109
NOW	SERVICENOW INC	1,206	$1.279M	0.2%	$91.61	+121.1%	COM	81762P102
TXN	TEXAS INSTRS INC	6,769	$1.269M	0.2%	$161.78	+19.4%	COM	882508104
BND	VANGUARD BD INDEX FDS	17,456	$1.255M	0.2%	$72.92	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	2,165	$1.233M	0.2%	$539.22	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	3,497	$1.23M	0.2%	$311.43	+13.9%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	5,091	$1.223M	0.2%	$216.00	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	4,475	$1.166M	0.2%	$256.29	+11.6%	COM	031162100
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.159M	0.2%	$42.62	—	LP INT UNIT	G16252101
ALL	ALLSTATE CORP	5,750	$1.108M	0.2%	$151.93	+24.9%	COM	020002101
PANW	PALO ALTO NETWORKS INC	5,959	$1.084M	0.2%	$171.36	+10.2%	COM	697435105
CB	CHUBB LIMITED	3,879	$1.072M	0.2%	$227.82	+23.5%	COM	H1467J104
DON	WISDOMTREE TR	20,117	$1.025M	0.1%	$43.45	—	US MIDCAP DIVID	97717W505
VFH	VANGUARD WORLD FD	8,555	$1.01M	0.1%	$70.35	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	15,724	$979K	0.1%	$49.83	+26.6%	COM	191216100
DGRW	WISDOMTREE TR	12,004	$971K	0.1%	$76.93	—	US QTLY DIV GRT	97717X669
AEP	AMERICAN ELEC PWR CO INC	10,416	$961K	0.1%	$76.17	+22.2%	COM	025537101
LIN	LINDE PLC	2,277	$953K	0.1%	$379.57	+18.2%	SHS	G54950103
GE	GE AEROSPACE	5,609	$936K	0.1%	$88.77	+99.6%	COM NEW	369604301
—	INVESCO EXCH TRD SLF IDX FD	45,180	$933K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
VHT	VANGUARD WORLD FD	3,657	$928K	0.1%	$188.59	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	13,080	$919K	0.1%	$38.48	+73.3%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,599	$908K	0.1%	$143.70	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	1,701	$885K	0.1%	$408.11	+34.2%	COM	883556102
SPGI	S&P GLOBAL INC	1,764	$878K	0.1%	$327.47	+53.6%	COM	78409V104
VBK	VANGUARD INDEX FDS	3,086	$864K	0.1%	$271.62	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	6,778	$859K	0.1%	$103.20	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	6,670	$839K	0.1%	$72.89	+63.9%	COM NEW	617446448
CRM	SALESFORCE INC	2,466	$824K	0.1%	$180.70	+75.3%	COM	79466L302
IQLT	ISHARES TR	22,169	$823K	0.1%	$37.97	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	3,371	$816K	0.1%	$188.04	—	GOLD SHS	78463V107
ADBE	ADOBE INC	1,796	$799K	0.1%	$336.52	+47.1%	COM	00724F101
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$794K	0.1%	$42.21	—	COM UNIT	16411Q101
VOT	VANGUARD INDEX FDS	3,067	$778K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	17,581	$774K	0.1%	$42.70	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	1,197	$762K	0.1%	$563.20	+16.3%	COM	701094104
BAC	BANK AMERICA CORP	17,324	$761K	0.1%	$31.13	+37.6%	COM	060505104
AON	AON PLC	2,105	$756K	0.1%	$308.03	+18.6%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	3,051	$735K	0.1%	$150.69	+62.5%	COM	89417E109
SHV	ISHARES TR	6,653	$733K	0.1%	$110.47	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	5,584	$722K	0.1%	$101.80	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	8,059	$718K	0.1%	$82.83	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	3,148	$718K	0.1%	$201.87	+14.0%	COM	907818108
VO	VANGUARD INDEX FDS	2,718	$718K	0.1%	$234.28	—	MID CAP ETF	922908629
PLD	PROLOGIS INC.	6,736	$712K	0.1%	$105.83	+4.1%	COM	74340W103
SHEL	SHELL PLC	11,107	$696K	0.1%	$67.04	—	SPON ADS	780259305
WDAY	WORKDAY INC	2,665	$688K	0.1%	$244.67	+4.4%	CL A	98138H101
CAT	CATERPILLAR INC	1,876	$680K	0.1%	$246.51	+54.9%	COM	149123101
ETN	EATON CORP PLC	2,032	$674K	0.1%	$190.45	+82.3%	SHS	G29183103
EMLP	FIRST TR EXCHANGE-TRADED FD	18,864	$672K	0.1%	$24.17	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	25,113	$666K	0.1%	$29.64	-15.3%	COM	717081103
SAP	SAP SE	2,684	$661K	0.1%	$195.75	—	SPON ADR	803054204
RTX	RTX CORPORATION	5,630	$651K	0.1%	$78.85	+50.0%	COM	75513E101
BLK	BLACKROCK INC	628	$643K	0.1%	$991.05	0.0%	COM	09290D101
T	AT&T INC	27,909	$635K	0.1%	$15.75	+36.6%	COM	00206R102
APD	AIR PRODS & CHEMS INC	2,181	$632K	0.1%	$258.85	+17.4%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	15,786	$631K	0.1%	$34.14	+15.4%	COM	92343V104
IEFA	ISHARES TR	8,958	$630K	0.1%	$72.46	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	1,906	$627K	0.1%	$158.10	+97.3%	COM	36828A101
REET	ISHARES TR	26,088	$625K	0.1%	$25.26	—	GLOBAL REIT ETF	46434V647
MPC	MARATHON PETE CORP	4,384	$612K	0.1%	$130.21	+14.3%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	7,998	$605K	0.1%	$26.01	+124.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	5,561	$599K	0.1%	$84.85	+28.2%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	1,112	$599K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	4,817	$597K	0.1%	$88.44	+34.6%	COM	291011104
NSC	NORFOLK SOUTHN CORP	2,518	$591K	0.1%	$229.93	+8.1%	COM	655844108
GD	GENERAL DYNAMICS CORP	2,234	$589K	0.1%	$183.77	+53.4%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	2,999	$587K	0.1%	$171.83	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	9,784	$577K	0.1%	$57.96	—	VG TL INTL STK F	921909768
SNA	SNAP ON INC	1,673	$568K	0.1%	$194.77	+68.1%	COM	833034101
PPG	PPG INDS INC	4,705	$562K	0.1%	$100.45	+21.0%	COM	693506107
XLK	SELECT SECTOR SPDR TR	2,399	$558K	0.1%	$226.89	—	TECHNOLOGY	81369Y803
AER	AERCAP HOLDINGS NV	5,828	$558K	0.1%	$77.35	+22.9%	SHS	N00985106
SSP	SCRIPPS E W CO OHIO	246,645	$545K	0.1%	$11.86	-85.4%	CL A NEW	811054402
ANDE	ANDERSONS INC	13,409	$543K	0.1%	$49.97	-9.3%	COM	034164103
NOBL	PROSHARES TR	5,373	$535K	0.1%	$79.96	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	2,421	$532K	0.1%	$123.52	+75.1%	COM	459200101
COF	CAPITAL ONE FINL CORP	2,952	$526K	0.1%	$97.31	+75.4%	COM	14040H105
ANET	ARISTA NETWORKS INC	4,750	$525K	0.1%	$102.84	0.0%	COM SHS	040413205
PYPL	PAYPAL HLDGS INC	6,135	$524K	0.1%	$146.33	-42.7%	COM	70450Y103
RCL	ROYAL CARIBBEAN GROUP	2,267	$523K	0.1%	$150.36	+45.1%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	103	$512K	0.1%	$2248.15	+111.9%	COM	09857L108
CSX	CSX CORP	15,827	$511K	0.1%	$30.20	+11.5%	COM	126408103
IYF	ISHARES TR	4,611	$510K	0.1%	$87.46	—	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC	4,224	$508K	0.1%	$92.23	+30.8%	COM	718172109
XLC	SELECT SECTOR SPDR TR	5,166	$500K	0.1%	$86.75	—	COMMUNICATION	81369Y852
EXR	EXTRA SPACE STORAGE INC	3,171	$474K	0.1%	$134.93	+15.1%	COM	30225T102
PSA	PUBLIC STORAGE OPER CO	1,578	$473K	0.1%	$268.78	+17.6%	COM	74460D109
MELI	MERCADOLIBRE INC	274	$466K	0.1%	$740.86	+162.8%	COM	58733R102
HIG	HARTFORD FINL SVCS GROUP INC	4,195	$459K	0.1%	$88.72	+28.1%	COM	416515104
FISV	FISERV INC	2,184	$449K	0.1%	$148.01	+37.9%	COM	337738108
PGR	PROGRESSIVE CORP	1,863	$446K	0.1%	$158.64	+46.2%	COM	743315103
PSX	PHILLIPS 66	3,886	$443K	0.1%	$78.09	+56.3%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	3,627	$438K	0.1%	$106.65	+34.9%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,477	$432K	0.1%	$228.64	+25.9%	COM	053015103
SPDW	SPDR INDEX SHS FDS	12,556	$429K	0.1%	$35.93	—	PORTFOLIO DEVLPD	78463X889
VRTX	VERTEX PHARMACEUTICALS INC	1,054	$424K	0.1%	$264.05	+75.5%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	1,987	$422K	0.1%	$188.34	+15.6%	COM	571748102
DIS	DISNEY WALT CO	3,770	$420K	0.1%	$86.95	+19.1%	COM	254687106
UBER	UBER TECHNOLOGIES INC	6,930	$418K	0.1%	$71.06	+0.5%	COM	90353T100
XTN	SPDR SER TR	4,800	$416K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
SPY	SPDR S&P 500 ETF TR	700	$410K	0.1%	$472.33	—	Put	78462F103
CSL	CARLISLE COS INC	1,095	$404K	0.1%	$331.86	+29.3%	COM	142339100
HUM	HUMANA INC	1,582	$401K	0.1%	$330.11	-20.2%	COM	444859102
ELV	ELEVANCE HEALTH INC	1,069	$394K	0.1%	$483.65	-15.4%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,581	$391K	0.1%	$137.05	+78.1%	COM	43300A203
BSX	BOSTON SCIENTIFIC CORP	4,355	$389K	0.1%	$56.99	+54.5%	COM	101137107
WWD	WOODWARD INC	2,337	$389K	0.1%	$146.37	+15.9%	COM	980745103
RHI	ROBERT HALF INC.	5,485	$387K	0.1%	$106.67	-33.2%	COM	770323103
IJJ	ISHARES TR	2,999	$375K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
KR	KROGER CO	6,064	$371K	0.1%	$46.27	+23.9%	COM	501044101
SYK	STRYKER CORPORATION	1,028	$370K	0.1%	$283.63	+29.2%	COM	863667101
TSPA	T ROWE PRICE ETF INC	9,695	$358K	0.1%	$36.97	—	US EQUITY RESEAR	87283Q503
BITB	BITWISE BITCOIN ETF TR	7,040	$358K	0.1%	$50.85	—	SHS BEN INT	09174C104
ZTS	ZOETIS INC	2,103	$343K	0.0%	$127.18	+38.7%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	1,150	$341K	0.0%	$168.51	+68.3%	COM	025816109
QCOM	QUALCOMM INC	2,210	$339K	0.0%	$122.07	+30.7%	COM	747525103
MCO	MOODYS CORP	705	$334K	0.0%	$407.35	+16.2%	COM	615369105
TMUS	T-MOBILE US INC	1,476	$326K	0.0%	$194.66	+14.8%	COM	872590104
DHR	DANAHER CORPORATION	1,404	$322K	0.0%	$254.19	-4.0%	COM	235851102
—	UNILEVER PLC	5,615	$318K	0.0%	$58.23	—	SPON ADR NEW	904767704
FITB	FIFTH THIRD BANCORP	7,483	$316K	0.0%	$39.06	+9.9%	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	2,109	$314K	0.0%	$84.65	+84.6%	COM	45866F104
OC	OWENS CORNING NEW	1,840	$313K	0.0%	$154.11	+21.2%	COM	690742101
BLFS	BIOLIFE SOLUTIONS INC	11,999	$311K	0.0%	$45.44	-45.2%	COM NEW	09062W204
PNC	PNC FINL SVCS GROUP INC	1,614	$311K	0.0%	$149.73	+26.4%	COM	693475105
RSPT	INVESCO EXCHANGE TRADED FD T	8,250	$309K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
C	CITIGROUP INC	4,352	$306K	0.0%	$46.54	+40.5%	COM NEW	172967424
JMUB	J P MORGAN EXCHANGE TRADED F	6,045	$303K	0.0%	$50.91	—	MUNICIPAL ETF	46641Q647
LHX	L3HARRIS TECHNOLOGIES INC	1,441	$303K	0.0%	$170.16	+37.8%	COM	502431109
IYW	ISHARES TR	1,891	$302K	0.0%	$131.42	—	U.S. TECH ETF	464287721
PWR	QUANTA SVCS INC	950	$300K	0.0%	$223.73	+43.6%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	574	$300K	0.0%	$308.70	+68.7%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	1,826	$297K	0.0%	$133.69	+34.0%	COM	038222105
INTU	INTUIT	472	$296K	0.0%	$349.75	+81.5%	COM	461202103
IYH	ISHARES TR	5,085	$296K	0.0%	$95.41	—	US HLTHCARE ETF	464287762
AA	ALCOA CORP	7,834	$296K	0.0%	$37.68	+8.8%	COM	013872106
DGX	QUEST DIAGNOSTICS INC	1,956	$295K	0.0%	$136.66	+11.7%	COM	74834L100
WEC	WEC ENERGY GROUP INC	3,106	$292K	0.0%	$84.61	+10.3%	COM	92939U106
NVO	NOVO-NORDISK A S	3,386	$291K	0.0%	$117.17	—	ADR	670100205
TJX	TJX COS INC NEW	2,406	$291K	0.0%	$85.85	+37.1%	COM	872540109
CL	COLGATE PALMOLIVE CO	3,190	$290K	0.0%	$76.14	+22.2%	COM	194162103
—	KELLANOVA	3,548	$287K	0.0%	$68.41	+14.3%	COM	487836108
MSI	MOTOROLA SOLUTIONS INC	619	$286K	0.0%	$354.55	+32.1%	COM NEW	620076307
F	FORD MTR CO	28,783	$285K	0.0%	$8.01	+23.3%	COM	345370860
LYB	LYONDELLBASELL INDUSTRIES N	3,820	$284K	0.0%	$65.47	+15.6%	SHS - A -	N53745100
GS	GOLDMAN SACHS GROUP INC	477	$273K	0.0%	$372.27	+46.4%	COM	38141G104
INTC	INTEL CORP	13,597	$273K	0.0%	$47.30	-52.3%	COM	458140100
LBRDK	LIBERTY BROADBAND CORP	3,576	$267K	0.0%	$57.82	+35.0%	COM SER C	530307305
CBRE	CBRE GROUP INC	1,997	$262K	0.0%	$109.03	+20.1%	CL A	12504L109
XLE	SELECT SECTOR SPDR TR	3,060	$262K	0.0%	$56.56	—	ENERGY	81369Y506
DFAT	DIMENSIONAL ETF TRUST	4,686	$261K	0.0%	$47.72	—	US TARGETED VLU	25434V609
SNPS	SYNOPSYS INC	536	$260K	0.0%	$550.42	-5.0%	COM	871607107
IWO	ISHARES TR	853	$246K	0.0%	$284.49	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	3,305	$245K	0.0%	$56.12	+31.5%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	1,417	$244K	0.0%	$136.10	+21.7%	COM	828806109
BHP	BHP GROUP LTD	4,931	$241K	0.0%	$57.95	—	SPONSORED ADS	088606108
FDX	FEDEX CORP	846	$238K	0.0%	$254.68	+6.7%	COM	31428X106
SO	SOUTHERN CO	2,870	$236K	0.0%	$71.96	+17.4%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	486	$228K	0.0%	$430.51	+14.5%	COM	666807102
XLV	SELECT SECTOR SPDR TR	1,639	$225K	0.0%	$145.22	—	SBI HEALTHCARE	81369Y209
AEO	AMERICAN EAGLE OUTFITTERS IN	13,446	$224K	0.0%	$13.73	+31.7%	COM	02553E106
LOW	LOWES COS INC	897	$221K	0.0%	$187.41	+39.6%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	645	$221K	0.0%	$321.44	+12.5%	CL A	16119P108
USMV	ISHARES TR	2,457	$218K	0.0%	$79.79	—	MSCI USA MIN VOL	46429B697
EW	EDWARDS LIFESCIENCES CORP	2,946	$218K	0.0%	$74.47	-6.0%	COM	28176E108
MCK	MCKESSON CORP	381	$217K	0.0%	$552.61	+0.8%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	504	$214K	0.0%	$425.50	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	2,339	$213K	0.0%	$90.40	+3.9%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	573	$212K	0.0%	$343.07	+14.7%	SHS	G8994E103
FCNCA	FIRST CTZNS BANCSHARES INC N	100	$212K	0.0%	$2085.37	0.0%	CL A	31946M103
UBS	UBS GROUP AG	6,882	$209K	0.0%	$31.70	0.0%	SHS	H42097107
AJG	GALLAGHER ARTHUR J & CO	724	$205K	0.0%	$278.61	+3.4%	COM	363576109
SHW	SHERWIN WILLIAMS CO	603	$205K	0.0%	$345.74	+6.9%	COM	824348106
SDY	SPDR SER TR	1,533	$203K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
MMM	3M CO	1,108	$143K	0.0%	$128.38	0.0%	COM	88579Y101
DBI	DESIGNER BRANDS INC	23,620	$126K	0.0%	$5.28	0.0%	CL A	250565108