Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	303,660	$171M	24.6%	$328.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	153,115	$34.01M	4.9%	$121.87	+89.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	58,074	$32.49M	4.7%	$517.71	—	CALL	78462F103
VTI	VANGUARD INDEX FDS	97,185	$26.71M	3.9%	$258.05	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	86,470	$18.12M	2.6%	$72.80	+160.2%	COM	00287Y109
MSFT	MICROSOFT CORP	46,367	$17.41M	2.5%	$261.76	+54.8%	COM	594918104
META	META PLATFORMS INC	27,517	$15.86M	2.3%	$346.16	+85.8%	CL A	30303M102
ABT	ABBOTT LABS	115,237	$15.29M	2.2%	$67.32	+86.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,877	$14.85M	2.1%	$356.43	+36.4%	CL B NEW	084670702
SHOP	SHOPIFY INC	145,401	$13.88M	2.0%	$76.51	+42.4%	CL A	82509L107
TRGP	TARGA RES CORP	63,689	$12.77M	1.8%	$33.20	+486.4%	COM	87612G101
PG	PROCTER AND GAMBLE CO	69,853	$11.9M	1.7%	$89.41	+83.4%	COM	742718109
WBD	WARNER BROS DISCOVERY INC	1,076,117	$11.55M	1.7%	$18.40	-43.2%	COM SER A	934423104
AMZN	AMAZON COM INC	56,738	$10.79M	1.6%	$150.49	+44.2%	COM	023135106
NVDA	NVIDIA CORPORATION	99,448	$10.78M	1.6%	$98.26	+29.0%	COM	67066G104
ACWI	ISHARES TR	84,507	$9.836M	1.4%	$85.24	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO.	27,847	$6.831M	1.0%	$130.55	+92.2%	COM	46625H100
BSCR	INVESCO EXCH TRD SLF IDX FD	331,295	$6.49M	0.9%	$19.59	—	BULSHS 2027 CB	46138J783
IVW	ISHARES TR	62,930	$5.842M	0.8%	$76.59	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	0.8%	$596158.20	+22.3%	CL A	084670108
GOOGL	ALPHABET INC	34,626	$5.355M	0.8%	$130.45	+38.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	9,546	$5.232M	0.8%	$279.23	+94.1%	CL A	57636Q104
WMT	WALMART INC	55,087	$4.836M	0.7%	$68.92	+34.9%	COM	931142103
IJH	ISHARES TR	71,609	$4.178M	0.6%	$89.22	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	24,184	$4.049M	0.6%	$154.57	+35.7%	COM	11135F101
EFA	ISHARES TR	46,435	$3.795M	0.5%	$70.76	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	42,746	$3.636M	0.5%	$81.03	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	4,227	$3.491M	0.5%	$539.24	+53.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	6,581	$3.447M	0.5%	$394.34	+26.7%	COM	91324P102
V	VISA INC	9,698	$3.399M	0.5%	$185.98	+80.8%	COM CL A	92826C839
IXUS	ISHARES TR	48,625	$3.395M	0.5%	$64.76	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	3,444	$3.257M	0.5%	$500.16	+94.1%	COM	22160K105
AGG	ISHARES TR	32,588	$3.224M	0.5%	$101.29	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	19,870	$3.104M	0.4%	$137.50	+32.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,354	$3.061M	0.4%	$280.61	+35.7%	COM	437076102
XOM	EXXON MOBIL CORP	24,961	$2.969M	0.4%	$81.11	+32.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	16,570	$2.748M	0.4%	$140.17	+8.8%	COM	478160104
IVE	ISHARES TR	14,333	$2.732M	0.4%	$133.61	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	25,605	$2.678M	0.4%	$90.35	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	8,331	$2.602M	0.4%	$251.70	+16.4%	COM	580135101
CVX	CHEVRON CORP NEW	15,034	$2.515M	0.4%	$116.32	+29.4%	COM	166764100
TSLA	TESLA INC	9,662	$2.504M	0.4%	$251.16	+32.7%	COM	88160R101
FMAO	FARMERS & MERCHANTS BANCORP	100,185	$2.395M	0.3%	$20.12	+23.2%	COM	30779N105
IWF	ISHARES TR	6,549	$2.365M	0.3%	$287.20	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	10,755	$2.34M	0.3%	$143.84	+31.8%	COM	03027X100
EEM	ISHARES TR	53,348	$2.331M	0.3%	$41.61	—	MSCI EMG MKT ETF	464287234
RIVN	RIVIAN AUTOMOTIVE INC	186,964	$2.328M	0.3%	$10.99	+14.5%	COM CL A	76954A103
QUAL	ISHARES TR	13,424	$2.294M	0.3%	$160.38	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	7,403	$2.271M	0.3%	$318.62	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	11,272	$2.249M	0.3%	$206.09	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	4,082	$2.214M	0.3%	$227.41	—	INF TECH ETF	92204A702
DVY	ISHARES TR	16,301	$2.189M	0.3%	$102.67	—	SELECT DIVID ETF	464287168
DY	DYCOM INDS INC	13,777	$2.099M	0.3%	$91.15	+89.0%	COM	267475101
BSCQ	INVESCO EXCH TRD SLF IDX FD	104,370	$2.033M	0.3%	$19.21	—	BULSHS 2026 CB	46138J791
NFLX	NETFLIX INC	2,043	$1.905M	0.3%	$43.28	+119.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	48,308	$1.783M	0.3%	$36.91	-5.1%	CL A	20030N101
WM	WASTE MGMT INC DEL	7,539	$1.745M	0.3%	$160.42	+36.1%	COM	94106L109
IEMG	ISHARES INC	31,364	$1.693M	0.2%	$52.51	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	32,338	$1.644M	0.2%	$48.40	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	8,627	$1.623M	0.2%	$164.90	—	RUS 1000 VAL ETF	464287598
MYRG	MYR GROUP INC DEL	14,049	$1.589M	0.2%	$133.00	0.0%	COM	55405W104
HON	HONEYWELL INTL INC	7,490	$1.586M	0.2%	$175.95	+12.8%	COM	438516106
BBBY	BEYOND INC	270,709	$1.57M	0.2%	$6.67	0.0%	COM	690370101
CSCO	CISCO SYS INC	24,972	$1.541M	0.2%	$45.48	+32.1%	COM	17275R102
COP	CONOCOPHILLIPS	14,229	$1.494M	0.2%	$104.39	-7.3%	COM	20825C104
QQQ	INVESCO QQQ TR	3,185	$1.494M	0.2%	$312.46	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	12,234	$1.493M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	20,725	$1.469M	0.2%	$63.03	+8.9%	COM	65339F101
AMGN	AMGEN INC	4,616	$1.438M	0.2%	$257.23	+11.7%	COM	031162100
MRK	MERCK & CO INC	15,896	$1.427M	0.2%	$81.77	+10.2%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	19,005	$1.396M	0.2%	$72.96	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	9,171	$1.375M	0.2%	$137.18	+4.6%	COM	713448108
VB	VANGUARD INDEX FDS	6,036	$1.338M	0.2%	$216.90	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	6,593	$1.32M	0.2%	$104.74	+86.9%	COM NEW	369604301
TXN	TEXAS INSTRS INC	7,319	$1.315M	0.2%	$163.32	+11.6%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	86,062	$1.292M	0.2%	$11.42	+36.1%	COM	446150104
LMT	LOCKHEED MARTIN CORP	2,811	$1.256M	0.2%	$400.06	+12.1%	COM	539830109
KO	COCA COLA CO	17,159	$1.229M	0.2%	$51.10	+27.1%	COM	191216100
ACN	ACCENTURE PLC IRELAND	3,927	$1.225M	0.2%	$315.60	+10.7%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	7,165	$1.223M	0.2%	$173.64	+6.5%	COM	697435105
LIN	LINDE PLC	2,623	$1.222M	0.2%	$388.14	+14.5%	SHS	G54950103
SPYG	SPDR SER TR	15,047	$1.209M	0.2%	$68.11	—	PRTFLO S&P500 GW	78464A409
ALL	ALLSTATE CORP	5,778	$1.196M	0.2%	$151.93	+25.9%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,201	$1.174M	0.2%	$539.12	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	10,656	$1.164M	0.2%	$76.67	+28.4%	COM	025537101
ORCL	ORACLE CORP	8,264	$1.155M	0.2%	$95.55	+69.1%	COM	68389X105
NOW	SERVICENOW INC	1,397	$1.112M	0.2%	$105.44	+82.8%	COM	81762P102
WFC	WELLS FARGO CO NEW	15,337	$1.101M	0.2%	$43.66	+68.8%	COM	949746101
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.086M	0.2%	$42.62	—	LP INT UNIT	G16252101
VCIT	VANGUARD SCOTTSDALE FDS	12,632	$1.033M	0.1%	$81.76	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	3,394	$1.025M	0.1%	$227.82	+21.3%	COM	H1467J104
VFH	VANGUARD WORLD FD	8,555	$1.022M	0.1%	$70.35	—	FINANCIALS ETF	92204A405
IQLT	ISHARES TR	25,412	$1.009M	0.1%	$38.19	—	MSCI INTL QUALTY	46434V456
MS	MORGAN STANLEY	8,531	$995K	0.1%	$84.46	+49.1%	COM NEW	617446448
SPGI	S&P GLOBAL INC	1,953	$992K	0.1%	$344.90	+47.2%	COM	78409V104
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$987K	0.1%	$42.21	—	COM UNIT	16411Q101
IWP	ISHARES TR	8,371	$983K	0.1%	$105.92	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	1,972	$981K	0.1%	$426.20	+26.6%	COM	883556102
VHT	VANGUARD WORLD FD	3,653	$967K	0.1%	$188.59	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	19,264	$954K	0.1%	$43.45	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCH TRD SLF IDX FD	45,180	$934K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
GLD	SPDR GOLD TR	3,241	$934K	0.1%	$188.04	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	11,554	$923K	0.1%	$76.93	—	US QTLY DIV GRT	97717X669
PLTR	PALANTIR TECHNOLOGIES INC	10,759	$908K	0.1%	$41.87	+109.7%	CL A	69608A108
UPST	UPSTART HLDGS INC	19,721	$908K	0.1%	$40.19	+54.7%	COM	91680M107
PH	PARKER-HANNIFIN CORP	1,468	$893K	0.1%	$578.96	+12.0%	COM	701094104
PLD	PROLOGIS INC.	7,984	$893K	0.1%	$106.77	+4.8%	COM	74340W103
SHEL	SHELL PLC	12,101	$887K	0.1%	$67.55	—	SPON ADS	780259305
KVYO	KLAVIYO INC	28,571	$865K	0.1%	$40.34	0.0%	COM SER A	49845K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,122	$850K	0.1%	$145.98	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	3,502	$827K	0.1%	$205.28	+14.8%	COM	907818108
T	AT&T INC	29,238	$827K	0.1%	$16.14	+50.8%	COM	00206R102
BAC	BANK AMERICA CORP	19,463	$812K	0.1%	$32.51	+34.2%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	17,582	$796K	0.1%	$42.70	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	2,400	$791K	0.1%	$269.53	+30.6%	COM	149123101
VBK	VANGUARD INDEX FDS	3,087	$777K	0.1%	$271.62	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	17,117	$776K	0.1%	$34.56	+14.5%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	2,914	$771K	0.1%	$150.69	+62.9%	COM	89417E109
PM	PHILIP MORRIS INTL INC	4,783	$759K	0.1%	$97.46	+40.6%	COM	718172109
DUK	DUKE ENERGY CORP NEW	6,158	$751K	0.1%	$87.34	+26.6%	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	3,052	$747K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	9,837	$744K	0.1%	$72.74	—	CORE MSCI EAFE	46432F842
SSP	SCRIPPS E W CO OHIO	246,645	$730K	0.1%	$11.86	-86.1%	CL A NEW	811054402
SHV	ISHARES TR	6,540	$722K	0.1%	$110.47	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	5,677	$715K	0.1%	$102.20	—	RUS MDCP VAL ETF	464287473
EMLP	FIRST TR EXCHANGE-TRADED FD	19,015	$713K	0.1%	$24.17	—	NO AMER ENERGY	33738D101
APD	AIR PRODS & CHEMS INC	2,412	$711K	0.1%	$262.83	+14.3%	COM	009158106
VO	VANGUARD INDEX FDS	2,731	$706K	0.1%	$234.28	—	MID CAP ETF	922908629
ADBE	ADOBE INC	1,827	$701K	0.1%	$338.08	+26.8%	COM	00724F101
CRM	SALESFORCE INC	2,592	$696K	0.1%	$186.94	+65.3%	COM	79466L302
AER	AERCAP HOLDINGS NV	6,648	$679K	0.1%	$79.94	+23.0%	SHS	N00985106
BLK	BLACKROCK INC	716	$677K	0.1%	$987.46	-2.6%	COM	09290D101
VNQ	VANGUARD INDEX FDS	7,471	$676K	0.1%	$82.83	—	REAL ESTATE ETF	922908553
SAP	SAP SE	2,487	$667K	0.1%	$195.75	—	SPON ADR	803054204
UBER	UBER TECHNOLOGIES INC	9,073	$661K	0.1%	$71.29	+1.1%	COM	90353T100
IEF	ISHARES TR	6,916	$660K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	4,915	$651K	0.1%	$78.85	+58.2%	COM	75513E101
AON	AON PLC	1,631	$651K	0.1%	$308.03	+23.9%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	2,296	$650K	0.1%	$174.98	+40.2%	COM	743315103
REET	ISHARES TR	26,486	$643K	0.1%	$25.25	—	GLOBAL REIT ETF	46434V647
WDAY	WORKDAY INC	2,738	$639K	0.1%	$244.95	+4.2%	CL A	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	2,545	$633K	0.1%	$129.16	+85.3%	COM	459200101
BKNG	BOOKING HOLDINGS INC	133	$613K	0.1%	$2812.27	+68.9%	COM	09857L108
VXUS	VANGUARD STAR FDS	9,784	$608K	0.1%	$57.96	—	VG TL INTL STK F	921909768
RCL	ROYAL CARIBBEAN GROUP	2,948	$606K	0.1%	$169.51	+37.6%	COM	V7780T103
TMUS	T-MOBILE US INC	2,247	$599K	0.1%	$211.26	+15.0%	COM	872590104
VOO	VANGUARD INDEX FDS	1,140	$586K	0.1%	$500.47	—	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	2,391	$583K	0.1%	$194.25	+15.0%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	2,999	$582K	0.1%	$171.83	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	2,127	$578K	0.1%	$195.73	+57.6%	SHS	G29183103
ANDE	ANDERSONS INC	13,409	$576K	0.1%	$49.97	-16.5%	COM	034164103
SNA	SNAP ON INC	1,678	$565K	0.1%	$194.77	+70.3%	COM	833034101
GD	GENERAL DYNAMICS CORP	2,068	$564K	0.1%	$183.77	+39.2%	COM	369550108
NSC	NORFOLK SOUTHN CORP	2,372	$562K	0.1%	$229.93	+4.1%	COM	655844108
MPC	MARATHON PETE CORP	3,775	$550K	0.1%	$130.21	+11.5%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	1,118	$542K	0.1%	$275.61	+69.1%	COM	92532F100
CTAS	CINTAS CORP	2,616	$538K	0.1%	$197.78	0.0%	COM	172908105
COF	CAPITAL ONE FINL CORP	2,998	$538K	0.1%	$98.68	+89.3%	COM	14040H105
MELI	MERCADOLIBRE INC	274	$535K	0.1%	$740.86	+167.9%	COM	58733R102
NOBL	PROSHARES TR	5,178	$529K	0.1%	$79.96	—	S&P 500 DV ARIST	74348A467
GEV	GE VERNOVA INC	1,718	$524K	0.1%	$158.10	+120.2%	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC	4,208	$521K	0.1%	$88.72	+27.3%	COM	416515104
IYF	ISHARES TR	4,611	$520K	0.1%	$87.46	—	U.S. FINLS ETF	464287788
PPG	PPG INDS INC	4,723	$516K	0.1%	$100.45	+12.1%	COM	693506107
AXP	AMERICAN EXPRESS CO	1,888	$508K	0.1%	$216.96	+34.8%	COM	025816109
CSX	CSX CORP	17,158	$505K	0.1%	$30.28	+3.4%	COM	126408103
ANET	ARISTA NETWORKS INC	6,403	$496K	0.1%	$102.46	-1.0%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	2,399	$495K	0.1%	$226.89	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	3,940	$487K	0.1%	$78.65	+51.6%	COM	718546104
ELV	ELEVANCE HEALTH INC	1,117	$486K	0.1%	$479.81	-17.8%	COM	036752103
EMR	EMERSON ELEC CO	4,409	$483K	0.1%	$88.44	+34.3%	COM	291011104
XLC	SELECT SECTOR SPDR TR	4,913	$474K	0.1%	$86.75	—	COMMUNICATION	81369Y852
BSX	BOSTON SCIENTIFIC CORP	4,687	$473K	0.1%	$60.08	+67.6%	COM	101137107
WWD	WOODWARD INC	2,545	$464K	0.1%	$149.44	+23.1%	COM	980745103
FISV	FISERV INC	2,088	$461K	0.1%	$148.01	+47.9%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,502	$459K	0.1%	$229.75	+28.6%	COM	053015103
INTU	INTUIT	732	$449K	0.1%	$437.74	+36.5%	COM	461202103
SYK	STRYKER CORPORATION	1,191	$443K	0.1%	$296.42	+27.2%	COM	863667101
BITB	BITWISE BITCOIN ETF TR	9,840	$442K	0.1%	$49.15	—	SHS BEN INT	09174C104
SPDW	SPDR INDEX SHS FDS	12,078	$440K	0.1%	$35.93	—	PORTFOLIO DEVLPD	78463X889
PSA	PUBLIC STORAGE OPER CO	1,464	$438K	0.1%	$268.78	+7.0%	COM	74460D109
LEN	LENNAR CORP	3,815	$438K	0.1%	$123.11	0.0%	CL A	526057104
KR	KROGER CO	6,163	$417K	0.1%	$46.52	+33.9%	COM	501044101
HUM	HUMANA INC	1,532	$405K	0.1%	$330.11	-19.2%	COM	444859102
PYPL	PAYPAL HLDGS INC	6,162	$402K	0.1%	$146.33	-46.9%	COM	70450Y103
DIS	DISNEY WALT CO	3,881	$383K	0.1%	$87.50	+21.5%	COM	254687106
QCOM	QUALCOMM INC	2,489	$382K	0.1%	$126.29	+26.4%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	3,652	$375K	0.1%	$106.65	+4.3%	COM	007903107
CSL	CARLISLE COS INC	1,095	$373K	0.1%	$331.86	+6.6%	COM	142339100
ICE	INTERCONTINENTAL EXCHANGE IN	2,144	$370K	0.1%	$85.91	+88.7%	COM	45866F104
C	CITIGROUP INC	5,198	$369K	0.1%	$51.10	+45.9%	COM NEW	172967424
—	UNILEVER PLC	6,184	$368K	0.1%	$58.36	—	SPON ADR NEW	904767704
DHR	DANAHER CORPORATION	1,796	$368K	0.1%	$246.07	-11.8%	COM	235851102
IJJ	ISHARES TR	2,999	$359K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
XTN	SPDR SER TR	4,800	$355K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
WEC	WEC ENERGY GROUP INC	3,190	$348K	0.1%	$85.00	+16.7%	COM	92939U106
TSPA	T ROWE PRICE ETF INC	9,885	$348K	0.1%	$36.94	—	US EQUITY RESEAR	87283Q503
ISRG	INTUITIVE SURGICAL INC	697	$345K	0.0%	$351.81	+57.2%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	629	$344K	0.0%	$425.06	+39.0%	COM	38141G104
PFE	PFIZER INC	13,530	$343K	0.0%	$29.64	-16.6%	COM	717081103
ZTS	ZOETIS INC	2,057	$339K	0.0%	$127.18	+29.4%	CL A	98978V103
AMAT	APPLIED MATLS INC	2,325	$337K	0.0%	$140.77	+18.4%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	1,001	$337K	0.0%	$349.89	+2.6%	SHS	G8994E103
MCO	MOODYS CORP	720	$335K	0.0%	$408.84	+17.1%	COM	615369105
INTC	INTEL CORP	14,740	$335K	0.0%	$45.33	-51.7%	COM	458140100
BHP	BHP GROUP LTD	6,892	$335K	0.0%	$55.27	—	SPONSORED ADS	088606108
DGX	QUEST DIAGNOSTICS INC	1,966	$333K	0.0%	$136.66	+18.5%	COM	74834L100
SCHW	SCHWAB CHARLES CORP	4,245	$332K	0.0%	$60.89	+27.6%	COM	808513105
EL	LAUDER ESTEE COS INC	4,810	$317K	0.0%	$71.20	0.0%	CL A	518439104
TJX	TJX COS INC NEW	2,567	$313K	0.0%	$88.00	+36.5%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$308K	0.0%	$170.86	+20.5%	COM	502431109
NVO	NOVO-NORDISK A S	4,431	$308K	0.0%	$105.91	—	ADR	670100205
UBS	UBS GROUP AG	9,966	$305K	0.0%	$32.21	+3.5%	SHS	H42097107
LBRDK	LIBERTY BROADBAND CORP	3,576	$304K	0.0%	$57.82	+30.2%	COM SER C	530307305
—	KELLANOVA	3,681	$304K	0.0%	$68.82	+16.3%	COM	487836108
CL	COLGATE PALMOLIVE CO	3,238	$303K	0.0%	$76.31	+15.1%	COM	194162103
SLB	SCHLUMBERGER LTD	7,129	$298K	0.0%	$39.90	0.0%	COM STK	806857108
F	FORD MTR CO	29,398	$295K	0.0%	$8.03	+15.0%	COM	345370860
JMUB	J P MORGAN EXCHANGE TRADED F	5,860	$293K	0.0%	$50.91	—	MUNICIPAL ETF	46641Q647
FITB	FIFTH THIRD BANCORP	7,438	$292K	0.0%	$39.06	+4.2%	COM	316773100
CEG	CONSTELLATION ENERGY CORP	1,444	$291K	0.0%	$266.65	0.0%	COM	21037T109
SNPS	SYNOPSYS INC	678	$291K	0.0%	$536.89	-9.5%	COM	871607107
AWK	AMERICAN WTR WKS CO INC NEW	1,955	$288K	0.0%	$129.09	0.0%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	1,263	$287K	0.0%	$137.05	+81.4%	COM	43300A203
MUB	ISHARES TR	2,725	$287K	0.0%	$105.44	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	3,060	$286K	0.0%	$56.56	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	1,685	$280K	0.0%	$140.99	+18.4%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	1,578	$277K	0.0%	$149.73	+22.4%	COM	693475105
SO	SOUTHERN CO	3,017	$277K	0.0%	$72.56	+16.0%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	3,893	$274K	0.0%	$65.53	+5.0%	SHS - A -	N53745100
BLFS	BIOLIFE SOLUTIONS INC	11,999	$274K	0.0%	$45.44	-42.0%	COM NEW	09062W204
OC	OWENS CORNING NEW	1,909	$273K	0.0%	$154.52	+7.0%	COM	690742101
SBUX	STARBUCKS CORP	2,764	$271K	0.0%	$92.03	+9.7%	COM	855244109
MCK	MCKESSON CORP	395	$266K	0.0%	$554.85	+11.0%	COM	58155Q103
IYW	ISHARES TR	1,891	$266K	0.0%	$131.42	—	U.S. TECH ETF	464287721
AJG	GALLAGHER ARTHUR J & CO	769	$265K	0.0%	$280.64	+11.6%	COM	363576109
RHI	ROBERT HALF INC.	4,858	$265K	0.0%	$106.67	-42.8%	COM	770323103
RELX	RELX PLC	5,178	$261K	0.0%	$50.41	—	SPONSORED ADR	759530108
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$257K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
IYH	ISHARES TR	4,210	$256K	0.0%	$95.41	—	US HLTHCARE ETF	464287762
MSI	MOTOROLA SOLUTIONS INC	585	$256K	0.0%	$354.55	+24.5%	COM NEW	620076307
CBOE	CBOE GLOBAL MKTS INC	1,125	$255K	0.0%	$206.46	0.0%	COM	12503M108
CBRE	CBRE GROUP INC	1,937	$253K	0.0%	$109.03	+24.6%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	4,969	$249K	0.0%	$54.38	0.0%	COM	169656105
FCNCA	FIRST CTZNS BANCSHARES INC N	132	$245K	0.0%	$2071.71	-2.1%	CL A	31946M103
SDY	SPDR SER TR	1,791	$243K	0.0%	$141.12	—	S&P DIVID ETF	78464A763
LNG	CHENIERE ENERGY INC	1,050	$243K	0.0%	$225.16	0.0%	COM NEW	16411R208
EQNR	EQUINOR ASA	9,167	$242K	0.0%	$26.45	—	SPONSORED ADR	29446M102
AA	ALCOA CORP	7,936	$242K	0.0%	$37.64	-8.1%	COM	013872106
DFAT	DIMENSIONAL ETF TRUST	4,686	$241K	0.0%	$47.72	—	US TARGETED VLU	25434V609
PWR	QUANTA SVCS INC	946	$240K	0.0%	$223.73	+29.0%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	1,639	$239K	0.0%	$145.22	—	SBI HEALTHCARE	81369Y209
HCA	HCA HEALTHCARE INC	693	$239K	0.0%	$319.37	0.0%	COM	40412C101
FDX	FEDEX CORP	976	$238K	0.0%	$254.54	-0.4%	COM	31428X106
—	DISCOVER FINL SVCS	1,388	$237K	0.0%	$170.72	—	COM	254709108
GSK	GSK PLC	6,094	$236K	0.0%	$38.74	—	SPONSORED ADR	37733W204
VEU	VANGUARD INTL EQUITY INDEX F	3,849	$233K	0.0%	$60.65	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	2,487	$233K	0.0%	$93.78	—	MBS ETF	464288588
DE	DEERE & CO	492	$231K	0.0%	$461.52	0.0%	COM	244199105
HSBC	HSBC HLDGS PLC	4,005	$230K	0.0%	$57.43	—	SPON ADR NEW	404280406
UTHR	UNITED THERAPEUTICS CORP DEL	743	$229K	0.0%	$342.70	0.0%	COM	91307C102
NOC	NORTHROP GRUMMAN CORP	446	$228K	0.0%	$430.51	+9.2%	COM	666807102
LOW	LOWES COS INC	965	$225K	0.0%	$191.26	+26.6%	COM	548661107
ISCV	ISHARES TR	3,772	$224K	0.0%	$59.30	—	MRNING SM CP ETF	464288703
USMV	ISHARES TR	2,381	$223K	0.0%	$79.79	—	MSCI USA MIN VOL	46429B697
IWO	ISHARES TR	853	$218K	0.0%	$284.49	—	RUS 2000 GRW ETF	464287648
APH	AMPHENOL CORP NEW	3,303	$217K	0.0%	$67.73	0.0%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	609	$213K	0.0%	$345.74	+0.7%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	504	$212K	0.0%	$425.50	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	1,872	$210K	0.0%	$100.53	0.0%	COM	375558103
BZAI	BLAIZE HLDGS INC	99,908	$202K	0.0%	$5.51	0.0%	COM	092915107
OKE	ONEOK INC NEW	2,024	$201K	0.0%	$94.96	0.0%	COM	682680103
IJK	ISHARES TR	1,976	$165K	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
LEN/B	LENNAR CORP	18	$1,964	0.0%	$116.92	0.0%	CL B	526057302
NTES	NETEASE INC	16	$1,648	0.0%	$103.00	—	SPONSORED ADS	64110W102