Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	294,166	$192M	19.7%	$328.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	177,919	$45.15M	4.6%	$138.40	+89.9%	COM	037833100
VTI	VANGUARD INDEX FDS	109,257	$35.05M	3.6%	$269.51	—	TOTAL STK MKT	922908769
WBD	WARNER BROS DISCOVERY INC	1,077,490	$29.59M	3.0%	$18.40	+53.5%	COM SER A	934423104
NVDA	NVIDIA CORPORATION	164,538	$28.7M	2.9%	$125.34	+48.9%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	36,460	$23.71M	2.4%	$563.91	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	59,807	$22.14M	2.3%	$306.16	+42.0%	COM	594918104
ABBV	ABBVIE INC	91,042	$19.8M	2.0%	$83.66	+166.1%	COM	00287Y109
SHOP	SHOPIFY INC	152,807	$18.13M	1.9%	$79.37	+71.9%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	30,728	$17.58M	1.8%	$379.03	+73.0%	CL A	30303M102
IVOG	VANGUARD ADMIRAL FDS INC	139,630	$17.46M	1.8%	$124.86	—	MIDCP 400 GRTH	921932869
ACWI	ISHARES TR	120,253	$16.64M	1.7%	$100.48	—	MSCI ACWI ETF	464288257
TRGP	TARGA RES CORP	63,766	$15.99M	1.6%	$33.20	+507.5%	COM	87612G101
AMZN	AMAZON COM INC	73,085	$15.22M	1.6%	$165.99	+36.7%	COM	023135106
GOOGL	ALPHABET INC	49,801	$14.32M	1.5%	$168.07	+92.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,443	$13.63M	1.4%	$366.86	+34.5%	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	121,866	$12.51M	1.3%	$71.56	+61.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	36,503	$10.74M	1.1%	$174.38	+78.6%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	16,500	$10.73M	1.1%	$563.91	—	Put	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	16,500	$10.73M	1.1%	$563.91	—	Call	78462F103
AVGO	BROADCOM INC	29,605	$9.163M	0.9%	$194.15	+72.1%	COM	11135F101
PG	PROCTER & GAMBLE CO	62,504	$9.028M	0.9%	$90.80	+67.2%	COM	742718109
WMT	WALMART INC	66,916	$8.316M	0.9%	$75.86	+60.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	29,735	$8.046M	0.8%	$321.59	-4.0%	COM	91324P102
IVW	ISHARES TR	64,686	$7.317M	0.7%	$78.49	—	S&P 500 GRWT ETF	464287309
BSCR	INVESCO EXCH TRD SLF IDX FD	331,295	$6.502M	0.7%	$19.59	—	BULSHS 2027 CB	46138J783
IJH	ISHARES TR	93,806	$6.335M	0.6%	$83.61	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	24,077	$5.885M	0.6%	$153.11	+48.8%	COM	478160104
XOM	EXXON MOBIL CORP	31,896	$5.411M	0.6%	$88.68	+56.4%	COM	30231G102
EFA	ISHARES TR	54,902	$5.333M	0.5%	$76.30	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	18,338	$5.26M	0.5%	$147.35	+119.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	5,668	$5.213M	0.5%	$623.47	+67.9%	COM	532457108
MA	MASTERCARD INCORPORATED	10,215	$5.104M	0.5%	$321.25	+67.8%	CL A	57636Q104
IWR	ISHARES TR	51,799	$5.036M	0.5%	$85.37	—	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	4,858	$4.841M	0.5%	$654.59	+47.2%	COM	22160K105
TSLA	TESLA INC	12,840	$4.773M	0.5%	$284.74	+49.6%	COM	88160R101
IXUS	ISHARES TR	53,957	$4.675M	0.5%	$66.67	—	CORE MSCI TOTAL	46432F834
V	VISA INC	13,456	$4.067M	0.4%	$229.46	+43.5%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	30,923	$4.053M	0.4%	$97.85	+23.2%	COM	025537101
CVX	CHEVRON CORPORATION	19,163	$3.965M	0.4%	$123.12	+39.6%	COM	166764100
CRWV	COREWEAVE INC	49,704	$3.851M	0.4%	$105.37	-13.2%	COM CL A	21873S108
WMS	ADVANCED DRAIN SYS INC DEL	27,447	$3.764M	0.4%	$161.20	0.0%	COM	00790R104
IWF	ISHARES TR	8,639	$3.684M	0.4%	$322.96	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	11,009	$3.621M	0.4%	$301.57	+25.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.4%	$596158.20	+24.2%	CL A	084670108
AGG	ISHARES TR	35,716	$3.546M	0.4%	$101.09	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	24,031	$3.515M	0.4%	$98.54	+56.4%	CL A	69608A108
NFLX	NETFLIX INC.	36,532	$3.513M	0.4%	$100.02	-16.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,373	$3.506M	0.4%	$211.51	—	SPONSORED ADS	874039100
EEM	ISHARES TR	60,290	$3.424M	0.4%	$42.61	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	27,451	$3.412M	0.3%	$93.01	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	12,968	$3.216M	0.3%	$223.52	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	10,126	$3.147M	0.3%	$264.83	+19.8%	COM	580135101
NEE	NEXTERA ENERGY INC	33,714	$3.131M	0.3%	$68.29	+27.7%	COM	65339F101
IVE	ISHARES TR	14,661	$3.096M	0.3%	$135.20	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	43,303	$3.02M	0.3%	$56.58	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	10,560	$2.997M	0.3%	$166.02	+91.7%	COM NEW	369604301
CAT	CATERPILLAR INC	4,082	$2.892M	0.3%	$391.97	+74.6%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	41,708	$2.673M	0.3%	$51.36	—	VAN FTSE DEV MKT	921943858
FMAO	FARMERS & MERCHANTS BANCORP	100,185	$2.572M	0.3%	$20.12	+31.8%	COM	30779N105
IWB	ISHARES TR	7,159	$2.553M	0.3%	$319.55	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	2,894	$2.526M	0.3%	$456.93	+61.3%	COM	36828A101
IWD	ISHARES TR	11,680	$2.496M	0.3%	$179.00	—	RUS 1000 VAL ETF	464287598
MYRG	MYR GROUP INC	8,836	$2.495M	0.3%	$133.00	+91.0%	COM	55405W104
AMT	AMERICAN TOWER CORP	13,714	$2.367M	0.2%	$155.01	+12.8%	COM	03027X100
CSCO	CISCO SYS INC	30,197	$2.343M	0.2%	$50.72	+53.6%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	14,074	$2.256M	0.2%	$179.21	-3.9%	COM	697435105
QQQ	INVESCO QQQ TR	3,846	$2.22M	0.2%	$355.95	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	6,184	$2.089M	0.2%	$229.72	+68.5%	COM	595112103
BAC	BANK AMERICA CORP	42,837	$2.088M	0.2%	$41.34	+29.8%	COM	060505104
MPC	MARATHON PETE CORP	8,502	$2.076M	0.2%	$146.31	+26.2%	COM	56585A102
AMGN	AMGEN INC	5,860	$2.062M	0.2%	$267.80	+30.6%	COM	031162100
PH	PARKER-HANNIFIN CORP	2,291	$2.051M	0.2%	$653.14	+46.6%	COM	701094104
KO	COCA COLA CO	26,950	$2.05M	0.2%	$59.25	+26.2%	COM	191216100
BGIG	ETF SER SOLUTIONS	61,577	$2.048M	0.2%	$33.26	—	BAHL & GAYNOR IN	26922B527
WM	WASTE MGMT INC DEL	8,880	$2.041M	0.2%	$169.63	+33.3%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,341	$2.019M	0.2%	$422.73	+42.1%	COM	539830109
VB	VANGUARD INDEX FDS	7,626	$1.997M	0.2%	$224.23	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO	24,037	$1.914M	0.2%	$57.42	+56.8%	COM	949746101
MYCH	SSGA ACTIVE TR	76,384	$1.906M	0.2%	$24.96	—	STATE STREET MY	78470P796
MS	MORGAN STANLEY	11,478	$1.889M	0.2%	$100.49	+78.8%	COM NEW	617446448
COP	CONOCOPHILLIPS	14,261	$1.882M	0.2%	$101.35	+1.3%	COM	20825C104
VGT	VANGUARD WORLD FD	2,578	$1.799M	0.2%	$252.22	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	9,275	$1.779M	0.2%	$162.28	—	MSCI USA QLT FCT	46432F339
ALL	ALLSTATE CORP	8,534	$1.769M	0.2%	$168.31	+20.6%	COM	020002101
DVY	ISHARES TR	11,594	$1.755M	0.2%	$103.58	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	12,225	$1.741M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	7,595	$1.717M	0.2%	$181.01	+24.8%	COM	438516106
SPGI	S&P GLOBAL INC	3,846	$1.636M	0.2%	$424.03	+14.4%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	8,027	$1.633M	0.2%	$123.52	+79.5%	COM	007903107
IQLT	ISHARES TR	35,090	$1.622M	0.2%	$39.95	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	13,352	$1.606M	0.2%	$86.36	+32.3%	COM	58933Y105
PEP	PEPSICO INC	10,273	$1.595M	0.2%	$138.64	+11.6%	COM	713448108
BHP	BHP BILLITON LIMITED	21,909	$1.594M	0.2%	$59.80	—	SPONSORED ADS	088606108
PLD	PROLOGIS INC.	11,706	$1.547M	0.2%	$109.36	+18.0%	COM	74340W103
BND	VANGUARD BD INDEX FDS	20,759	$1.529M	0.2%	$73.10	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	16,656	$1.477M	0.2%	$86.82	—	REAL ESTATE ETF	922908553
FITB	FIFTH THIRD BANCORP	31,194	$1.449M	0.1%	$43.20	+18.7%	COM	316773100
BLK	BLACKROCK INC	1,407	$1.353M	0.1%	$1006.77	+9.0%	COM	09290D101
FNDX	SCHWAB STRATEGIC TR	48,046	$1.338M	0.1%	$25.07	—	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	14,461	$1.309M	0.1%	$77.81	—	CORE MSCI EAFE	46432F842
MELI	MERCADOLIBRE INC	757	$1.309M	0.1%	$1648.43	+25.4%	COM	58733R102
ANET	ARISTA NETWORKS INC	10,598	$1.301M	0.1%	$112.73	+19.8%	COM SHS	040413205
ORCL	ORACLE CORP	8,820	$1.297M	0.1%	$106.97	+58.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,637	$1.296M	0.1%	$459.99	+24.9%	COM	883556102
CB	CHUBB LTD SWITZ	3,974	$1.295M	0.1%	$238.27	+32.7%	COM	H1467J104
DY	DYCOM INDS INC	3,822	$1.295M	0.1%	$262.58	+46.4%	COM	267475101
ETN	EATON CORP PLC	3,531	$1.263M	0.1%	$255.85	+38.2%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	25,125	$1.261M	0.1%	$37.07	+18.2%	COM	92343V104
BBBY	BED BATH & BEYOND INC	270,709	$1.256M	0.1%	$6.67	-9.4%	COM	690370101
MDY	STATE STR SPDR S&P MIDCAP 40	2,005	$1.236M	0.1%	$539.12	—	UTSER1 S&PDCRP	78467Y107
BIP	BROOKFIELD INFRASTRUCTURE PA	33,900	$1.224M	0.1%	$42.62	—	LP INT UNIT	G16252101
PM	PHILIP MORRIS INTL INC	7,267	$1.202M	0.1%	$120.85	+45.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	4,926	$1.194M	0.1%	$209.88	+35.3%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	76,245	$1.193M	0.1%	$11.42	+56.7%	COM	446150104
LIN	LINDE PLC	2,370	$1.175M	0.1%	$408.51	+12.6%	SHS	G54950103
NOW	SERVICENOW INC	11,236	$1.175M	0.1%	$160.98	-24.7%	COM	81762P102
RTX	RTX CORPORATION	6,029	$1.163M	0.1%	$102.04	+92.7%	COM	75513E101
ASML	ASML HLDG NV	878	$1.16M	0.1%	$868.96	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	2,644	$1.155M	0.1%	$484.06	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	10,605	$1.148M	0.1%	$72.27	+63.4%	COM	651639106
VO	VANGUARD INDEX FDS	3,983	$1.144M	0.1%	$251.63	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	15,890	$1.143M	0.1%	$76.10	+3.4%	COM	90353T100
RCL	ROYAL CARIBBEAN GROUP	4,057	$1.116M	0.1%	$199.10	+55.1%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	1,289	$1.09M	0.1%	$592.78	+57.3%	COM	38141G104
AMAT	APPLIED MATLS INC	3,135	$1.071M	0.1%	$160.71	+103.2%	COM	038222105
VFH	VANGUARD WORLD FD	8,761	$1.058M	0.1%	$71.78	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	1,765	$1.055M	0.1%	$527.18	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	5,365	$1.042M	0.1%	$168.68	+22.3%	COM	882508104
CMCSA	COMCAST CORP NEW	35,736	$1.026M	0.1%	$36.91	-19.2%	CL A	20030N101
T	AT&T INC	35,329	$1.024M	0.1%	$17.86	+44.1%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	18,834	$1.018M	0.1%	$43.20	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	11,572	$1.016M	0.1%	$77.59	—	US QTLY DIV GRT	97717X669
SHW	SHERWIN WILLIAMS CO	3,051	$978K	0.1%	$340.13	+4.5%	COM	824348106
CQP	CHENIERE ENERGY PARTNERS L P	14,948	$966K	0.1%	$42.21	—	COM UNIT	16411Q101
UNP	UNION PAC CORP	3,980	$966K	0.1%	$209.62	+16.1%	COM	907818108
INTU	INTUIT	2,233	$966K	0.1%	$534.34	-6.9%	COM	461202103
IWP	ISHARES TR	7,509	$962K	0.1%	$107.92	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	7,309	$957K	0.1%	$94.18	+28.3%	COM NEW	26441C204
ANDE	ANDERSONS INC	13,304	$955K	0.1%	$49.97	+23.1%	COM	034164103
IBDV	ISHARES TR	43,346	$949K	0.1%	$21.93	—	IBONDS DEC 2030	46436E726
VHT	VANGUARD WORLD FD	3,473	$946K	0.1%	$188.59	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	3,125	$945K	0.1%	$271.88	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP	7,457	$942K	0.1%	$101.13	+44.8%	CL A	032095101
HSBC	HSBC HLDGS PLC	11,402	$941K	0.1%	$68.04	—	SPON ADR NEW	404280406
DON	WISDOMTREE TR	17,848	$938K	0.1%	$43.45	—	US MIDCAP DIVID	97717W505
DHR	DANAHER CORP DEL	4,927	$934K	0.1%	$217.96	+3.1%	COM	235851102
TRV	TRAVELERS COMPANIES INC	3,192	$931K	0.1%	$171.39	+68.3%	COM	89417E109
SSP	SCRIPPS E W CO OHIO	246,309	$916K	0.1%	$11.86	-69.9%	CL A NEW	811054402
SPYG	SPDR SERIES TRUST	9,162	$897K	0.1%	$99.87	—	STATE STREET SPD	78464A409
PWR	QUANTA SVCS INC	1,617	$888K	0.1%	$325.91	+49.2%	COM	74762E102
IBMQ	ISHARES TR	34,485	$880K	0.1%	$25.44	—	IBONDS DEC 28	46435U325
PSX	PHILLIPS 66	4,751	$866K	0.1%	$85.96	+71.1%	COM	718546104
GD	GENERAL DYNAMICS CORP	2,469	$847K	0.1%	$317.56	+11.6%	COM	369550108
GILD	GILEAD SCIENCES INC	6,068	$846K	0.1%	$114.17	+21.2%	COM	375558103
UBS	UBS GROUP AG	21,446	$838K	0.1%	$35.67	+27.7%	SHS	H42097107
VRTX	VERTEX PHARMACEUTICALS INC	1,856	$829K	0.1%	$334.12	+39.9%	COM	92532F100
HOOD	ROBINHOOD MKTS INC	11,894	$824K	0.1%	$106.14	-9.8%	COM CL A	770700102
SAP	SAP SE	4,787	$820K	0.1%	$193.32	—	SPON ADR	803054204
HYG	ISHARES TR	10,170	$809K	0.1%	$80.65	—	IBOXX HI YD ETF	464288513
FTAI	FTAI AVIATION LTD	3,269	$801K	0.1%	$270.82	0.0%	SHS	G3730V105
VOT	VANGUARD INDEX FDS	3,097	$797K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	5,431	$792K	0.1%	$103.89	—	RUS MDCP VAL ETF	464287473
VONG	VANGUARD SCOTTSDALE FDS	7,115	$780K	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
UTHR	UNITED THERAPEUTICS CORP DEL	1,311	$777K	0.1%	$367.73	+30.7%	COM	91307C102
COF	CAPITAL ONE FINL CORP	4,200	$766K	0.1%	$134.44	+66.1%	COM	14040H105
REET	ISHARES TR	30,379	$764K	0.1%	$25.23	—	GLOBAL REIT ETF	46434V647
SNPS	SYNOPSYS INC	1,927	$764K	0.1%	$542.91	-13.1%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	12,139	$762K	0.1%	$85.10	+0.8%	COM	101137107
VXUS	VANGUARD STAR FDS	9,784	$754K	0.1%	$70.47	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	2,489	$753K	0.1%	$243.82	+46.1%	COM	025816109
APA	APA CORPORATION	17,718	$752K	0.1%	$24.36	+8.5%	COM	03743Q108
HCA	HCA HEALTHCARE INC	1,557	$737K	0.1%	$377.46	+31.9%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	174	$733K	0.1%	$3439.84	+39.0%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	2,540	$729K	0.1%	$232.17	+28.4%	COM	655844108
GSK	GSK PLC	13,106	$723K	0.1%	$42.77	—	SPONSORED ADR	37733W204
SHV	ISHARES TR	6,540	$722K	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679
TT	TRANE TECHNOLOGIES PLC	1,722	$717K	0.1%	$376.53	+12.1%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	4,102	$712K	0.1%	$196.70	-7.8%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,543	$711K	0.1%	$431.07	+20.9%	COM NEW	46120E602
TJX	TJX COS INC NEW	4,439	$709K	0.1%	$118.10	+30.6%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	2,043	$705K	0.1%	$204.87	+67.5%	COM	502431109
CSX	CSX CORP	16,928	$695K	0.1%	$30.74	+25.3%	COM	126408103
XLK	SELECT SECTOR SPDR TR	5,210	$692K	0.1%	$186.43	—	STATE STREET TEC	81369Y803
PHM	PULTE GROUP INC	5,850	$688K	0.1%	$107.71	+22.0%	COM	745867101
CEG	CONSTELLATION ENERGY CORP	2,459	$687K	0.1%	$282.04	+6.8%	COM	21037T109
TDG	TRANSDIGM GROUP INC	592	$686K	0.1%	$1334.90	+2.0%	COM	893641100
BSCS	INVESCO EXCH TRD SLF IDX FD	33,339	$681K	0.1%	$20.42	—	INVSCO BLSH 28	46138J643
DIS	DISNEY WALT CO	6,979	$673K	0.1%	$97.27	+12.5%	COM	254687106
SCHW	SCHWAB CHARLES CORP	7,131	$670K	0.1%	$74.77	+33.9%	COM	808513105
PGR	PROGRESSIVE CORP	3,373	$669K	0.1%	$203.50	+1.6%	COM	743315103
EMR	EMERSON ELEC CO	5,050	$662K	0.1%	$98.91	+50.1%	COM	291011104
CRM	SALESFORCE INC	3,430	$640K	0.1%	$199.91	+7.9%	COM	79466L302
HIG	HARTFORD INSURANCE GROUP INC	4,647	$628K	0.1%	$92.53	+47.8%	COM	416515104
SHEL	SHELL PLC	6,662	$620K	0.1%	$67.93	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	1,861	$611K	0.1%	$322.41	+13.1%	COM	863667101
XLC	SELECT SECTOR SPDR TR	5,416	$600K	0.1%	$89.39	—	STATE STREET COM	81369Y852
IBDY	ISHARES TR	22,816	$590K	0.1%	$25.89	—	IBONDS DEC 2033	46436E130
NOBL	PROSHARES TR	5,516	$585K	0.1%	$83.97	—	S&P 500 DV ARIST	74348A467
QLTY	GMO ETF TRUST	15,999	$579K	0.1%	$34.87	—	GMO US QUALITY E	90139K100
SNA	SNAP ON INC	1,585	$576K	0.1%	$194.77	+90.6%	COM	833034101
VST	VISTRA CORP	3,792	$570K	0.1%	$189.03	-13.7%	COM	92840M102
KVYO	KLAVIYO INC	29,217	$569K	0.1%	$40.19	-43.2%	COM SER A	49845K101
FDX	FEDEX CORP	1,528	$544K	0.1%	$261.71	+29.5%	COM	31428X106
SPDW	SPDR INDEX SHS FDS	11,881	$542K	0.1%	$45.65	—	STATE STREET SPD	78463X889
C	CITIGROUP INC	4,705	$534K	0.1%	$61.94	+87.6%	COM NEW	172967424
VLO	VALERO ENERGY CORP	2,151	$531K	0.1%	$132.70	+43.2%	COM	91913Y100
INTC	INTEL CORP	11,933	$527K	0.1%	$45.14	+2.9%	COM	458140100
WDAY	WORKDAY INC	4,039	$525K	0.1%	$236.83	-27.1%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	8,560	$524K	0.1%	$56.07	—	STATE STREET ENE	81369Y506
TSPA	T ROWE PRICE ETF INC	12,817	$524K	0.1%	$37.82	—	US EQUITY RESEAR	87283Q503
SPG	SIMON PPTY GROUP INC NEW	2,797	$522K	0.1%	$153.78	+19.6%	COM	828806109
TMUS	T-MOBILE US INC	2,468	$518K	0.1%	$222.64	-10.0%	COM	872590104
MO	ALTRIA GROUP INC	7,631	$504K	0.1%	$62.05	+1.6%	COM	02209S103
LNG	CHENIERE ENERGY INC	1,766	$501K	0.1%	$224.16	-6.4%	COM NEW	16411R208
—	CALAMOS STRATEGIC TOTAL RETU	28,982	$496K	0.1%	$19.20	—	COM SH BEN INT	128125101
AMTM	AMENTUM HOLDINGS INC	18,883	$492K	0.1%	$26.65	+25.6%	COM	023939101
IYF	ISHARES TR	4,151	$488K	0.1%	$87.46	—	U.S. FINLS ETF	464287788
IBDX	ISHARES TR	19,309	$488K	0.1%	$25.29	—	IBONDS DEC 2032	46436E312
AXON	AXON ENTERPRISE INC	1,128	$479K	0.0%	$624.40	-15.6%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	984	$477K	0.0%	$618.09	-19.5%	SHS	L8681T102
IBDW	ISHARES TR	22,658	$474K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
AER	AERCAP HOLDINGS NV	3,452	$474K	0.0%	$81.24	+79.4%	SHS	N00985106
WWD	WOODWARD INC	1,305	$467K	0.0%	$161.97	+118.1%	COM	980745103
VRT	VERTIV HOLDINGS CO	1,861	$466K	0.0%	$102.51	+95.0%	COM CL A	92537N108
SLB	SLB LIMITED	9,072	$466K	0.0%	$39.84	+21.2%	COM STK	806857108
UL	UNILEVER PLC	8,152	$464K	0.0%	$64.48	—	SPON ADR NEW	904767803
KR	KROGER CO	6,358	$460K	0.0%	$46.90	+37.7%	COM	501044101
GOVT	ISHARES TR	20,060	$460K	0.0%	$22.91	—	US TREAS BD ETF	46429B267
RCI	ROGERS COMMUNICATIONS INC	11,918	$458K	0.0%	$37.35	0.0%	CL B	775109200
PPG	PPG INDS INC	4,286	$458K	0.0%	$100.43	+16.4%	COM	693506107
ADBE	ADOBE INC	1,865	$453K	0.0%	$343.92	-15.7%	COM	00724F101
LEN	LENNAR CORP	5,176	$449K	0.0%	$120.10	-4.7%	CL A	526057104
OKE	ONEOK INC NEW	4,970	$449K	0.0%	$75.06	+4.6%	COM	682680103
CTAS	CINTAS CORP	2,642	$447K	0.0%	$197.62	-2.2%	COM	172908105
XTN	SPDR SERIES TRUST	4,800	$446K	0.0%	$65.21	—	STATE STREET SPD	78464A532
F	FORD MTR CO	37,794	$436K	0.0%	$8.47	+62.2%	COM	345370860
IBDU	ISHARES TR	18,386	$428K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
ADI	ANALOG DEVICES INC	1,342	$427K	0.0%	$264.34	+19.6%	COM	032654105
LRCX	LAM RESEARCH CORP	1,990	$425K	0.0%	$121.63	+85.8%	COM NEW	512807306
ITUB	ITAU UNIBANCO HLDG S A	50,656	$424K	0.0%	$8.38	—	SPON ADR REP PFD	465562106
VCIT	VANGUARD SCOTTSDALE FDS	5,057	$418K	0.0%	$82.05	—	INT-TERM CORP	92206C870
AA	ALCOA CORP	6,287	$417K	0.0%	$38.06	+60.5%	COM	013872106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	36,305	$409K	0.0%	$11.27	—	ADR B SEK 10	294821608
KMI	KINDER MORGAN INC DEL	12,125	$407K	0.0%	$27.02	+10.1%	COM	49456B101
KLAC	KLA CORP	275	$405K	0.0%	$865.61	+68.9%	COM NEW	482480100
DE	DEERE & CO	706	$398K	0.0%	$475.62	+15.9%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,050	$394K	0.0%	$191.95	—	S&P500 EQL WGT	46137V357
PSA	PUBLIC STORAGE OPER CO	1,423	$385K	0.0%	$268.52	-3.8%	COM	74460D109
VYMI	VANGUARD WHITEHALL FDS	4,080	$385K	0.0%	$91.09	—	INTL HIGH ETF	921946794
WELL	WELLTOWER INC	1,934	$382K	0.0%	$186.94	0.0%	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	5,064	$380K	0.0%	$65.99	—	ALLWRLD EX US	922042775
AJG	GALLAGHER ARTHUR J & CO	1,742	$377K	0.0%	$240.41	0.0%	COM	363576109
BX	BLACKSTONE INC	3,258	$375K	0.0%	$162.82	-13.5%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	2,691	$372K	0.0%	$131.59	—	TT WRLD ST ETF	922042742
SM	SM ENERGY COMPANY	11,916	$372K	0.0%	$19.89	0.0%	COM	78454L100
PFE	PFIZER INC	13,204	$371K	0.0%	$28.23	-7.3%	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	1,332	$370K	0.0%	$296.16	+2.4%	COM	127387108
CRH	CRH PLC	3,504	$368K	0.0%	$112.97	+10.1%	ORD	G25508105
CBLL	CERIBELL INC	20,063	$368K	0.0%	$13.49	+56.4%	COM	15678C102
ICE	INTERCONTINENTAL EXCHANGE IN	2,337	$368K	0.0%	$115.10	+43.3%	COM	45866F104
DGX	QUEST DIAGNOSTICS INC	1,813	$355K	0.0%	$137.45	+38.6%	COM	74834L100
WEC	WEC ENERGY GROUP INC	3,056	$354K	0.0%	$89.06	+23.4%	COM	92939U106
CRWD	CROWDSTRIKE HLDGS INC	898	$351K	0.0%	$443.31	-2.7%	CL A	22788C105
FCX	FREEPORT MCMORAN INC	5,951	$350K	0.0%	$44.28	+38.0%	CL B	35671D857
MCK	MCKESSON CORP	404	$349K	0.0%	$577.92	+51.5%	COM	58155Q103
CSL	CARLISLE COS INC	1,045	$349K	0.0%	$338.76	+9.7%	COM	142339100
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$339K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
FTNT	FORTINET INC	4,103	$335K	0.0%	$97.99	-18.4%	COM	34959E109
IJJ	ISHARES TR	2,528	$335K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
MSCI	MSCI INC	619	$334K	0.0%	$562.93	+1.1%	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	1,603	$333K	0.0%	$196.05	+14.7%	COM	693475105
FTI	TECHNIPFMC PLC	4,791	$331K	0.0%	$56.35	0.0%	COM	G87110105
MSI	MOTOROLA SOLUTIONS INC	759	$329K	0.0%	$377.49	+10.2%	COM NEW	620076307
DIA	STATE STR SPDR DOW JONES IND	704	$326K	0.0%	$429.80	—	UT SER 1	78467X109
LOW	LOWES COS INC	1,370	$324K	0.0%	$206.39	+31.5%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	472	$322K	0.0%	$453.75	+48.5%	COM	666807102
IYW	ISHARES TR	1,770	$321K	0.0%	$140.17	—	U.S. TECH ETF	464287721
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,380	$318K	0.0%	$94.07	—	SHS	315948109
MCO	MOODYS CORP	727	$317K	0.0%	$416.79	+17.5%	COM	615369105
KEP	KOREA ELEC PWR CORP	22,204	$316K	0.0%	$14.25	—	SPONSORED ADR	500631106
QCOM	QUALCOMM INC	2,421	$312K	0.0%	$134.29	+14.6%	COM	747525103
EXR	EXTRA SPACE STORAGE INC	2,376	$312K	0.0%	$140.89	-7.0%	COM	30225T102
IBP	INSTALLED BLDG PRODS INC	1,164	$309K	0.0%	$166.83	+84.1%	COM	45780R101
IBKR	INTERACTIVE BROKERS GROUP IN	4,559	$306K	0.0%	$73.62	0.0%	COM CL A	45841N107
ADP	AUTOMATIC DATA PROCESSING IN	1,504	$306K	0.0%	$234.41	+2.7%	COM	053015103
CME	CME GROUP INC	1,024	$302K	0.0%	$273.18	+5.9%	COM	12572Q105
CPRT	COPART INC	9,001	$299K	0.0%	$48.46	-19.2%	COM	217204106
EQT	EQT CORP	4,603	$293K	0.0%	$55.27	0.0%	COM	26884L109
DFAT	DIMENSIONAL ETF TRUST	4,686	$293K	0.0%	$47.72	—	US TARGETED VLU	25434V609
ELV	ELEVANCE HEALTH INC FORMERLY	999	$293K	0.0%	$468.25	-24.9%	COM	036752103
PYPL	PAYPAL HLDGS INC	6,292	$285K	0.0%	$141.73	-64.7%	COM	70450Y103
JMUB	J P MORGAN EXCHANGE TRADED F	5,685	$284K	0.0%	$50.91	—	MUNICIPAL ETF	46641Q647
SO	SOUTHERN CO	2,943	$284K	0.0%	$74.62	+20.0%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	3,043	$281K	0.0%	$99.07	-4.1%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	1,077	$280K	0.0%	$256.51	+6.5%	COM	452308109
SGOV	ISHARES TR	2,767	$279K	0.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
AVEM	AMERICAN CENTY ETF TR	3,431	$276K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
SBUX	STARBUCKS CORP	3,033	$272K	0.0%	$93.62	0.0%	COM	855244109
ET	ENERGY TRANSFER L P	14,066	$271K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
IWO	ISHARES TR	853	$268K	0.0%	$284.49	—	RUS 2000 GRW ETF	464287648
WMB	WILLIAMS COS INC	3,664	$267K	0.0%	$60.21	+10.2%	COM	969457100
GLD	SPDR GOLD TR	618	$266K	0.0%	$358.36	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE-TRADED FD	6,083	$266K	0.0%	$24.17	—	NO AMER ENERGY	33738D101
IDXX	IDEXX LABS INC	472	$265K	0.0%	$677.72	-1.1%	COM	45168D104
HUM	HUMANA INC	1,526	$265K	0.0%	$261.21	-14.4%	COM	444859102
EL	LAUDER ESTEE COS INC	3,666	$263K	0.0%	$74.12	+50.9%	CL A	518439104
VIG	VANGUARD SPECIALIZED FUNDS	1,220	$262K	0.0%	$200.23	—	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	1,239	$262K	0.0%	$150.40	+43.2%	COM	14149Y108
STX	SEAGATE TECHNOLOGY HLDNGS PL	668	$262K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
EME	EMCOR GROUP INC	354	$262K	0.0%	$610.75	+19.0%	COM	29084Q100
IYH	ISHARES TR	4,193	$258K	0.0%	$95.41	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC IRELAND	1,288	$255K	0.0%	$314.34	-19.4%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	350	$255K	0.0%	$887.05	-0.5%	COM	911363109
XLF	SELECT SECTOR SPDR TR	5,156	$255K	0.0%	$52.65	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	1,736	$255K	0.0%	$144.88	—	STATE STREET HEA	81369Y209
CL	COLGATE PALMOLIVE CO	2,878	$245K	0.0%	$77.34	+14.7%	COM	194162103
ZTS	ZOETIS INC	2,060	$244K	0.0%	$130.41	-3.4%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	1,235	$241K	0.0%	$183.08	0.0%	COM	679580100
VEEV	VEEVA SYS INC	1,371	$241K	0.0%	$253.05	-19.4%	CL A COM	922475108
EQIX	EQUINIX INC	245	$240K	0.0%	$764.11	0.0%	COM	29444U700
BITB	BITWISE BITCOIN ETF TR	6,500	$239K	0.0%	$49.15	—	SHS BEN INT	09174C104
HWM	HOWMET AEROSPACE INC	1,038	$239K	0.0%	$226.53	0.0%	COM	443201108
EW	EDWARDS LIFESCIENCES CORP	2,977	$238K	0.0%	$74.97	+9.3%	COM	28176E108
FICO	FAIR ISAAC CORP	222	$237K	0.0%	$1506.74	-2.6%	COM	303250104
APD	AIR PRODUCTS AND CHEMICALS I	813	$236K	0.0%	$261.73	+3.7%	COM	009158106
XLY	SELECT SECTOR SPDR TR	2,150	$234K	0.0%	$169.29	—	STATE STREET CON	81369Y407
MUB	ISHARES TR	2,202	$234K	0.0%	$105.49	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	2,660	$230K	0.0%	$97.14	+2.4%	SHS	G5960L103
CBRE	CBRE GROUP INC	1,693	$229K	0.0%	$110.87	+45.6%	CL A	12504L109
BLFS	BIOLIFE SOLUTIONS INC	11,999	$229K	0.0%	$45.44	-48.1%	COM NEW	09062W204
BA	BOEING CO	1,149	$229K	0.0%	$191.39	+24.6%	COM	097023105
PRU	PRUDENTIAL FINL INC	2,316	$226K	0.0%	$106.51	+0.8%	COM	744320102
SONY	SONY GROUP CORP	10,717	$222K	0.0%	$20.70	—	SPONSORED ADR	835699307
CMI	CUMMINS INC	412	$222K	0.0%	$575.50	0.0%	COM	231021106
IDEV	ISHARES TR	2,650	$221K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
AEO	AMERICAN EAGLE OUTFITTERS IN	13,162	$220K	0.0%	$13.49	+84.7%	COM	02553E106
EA	ELECTRONIC ARTS INC	1,065	$217K	0.0%	$202.53	0.0%	COM	285512109
VTIP	VANGUARD MALVERN FDS	4,295	$215K	0.0%	$50.59	—	STRM INFPROIDX	922020805
AEIS	ADVANCED ENERGY INDS	663	$214K	0.0%	$270.51	0.0%	COM	007973100
MMM	3M CO	1,472	$214K	0.0%	$141.51	+15.9%	COM	88579Y101
CVS	CVS HEALTH CORP	2,965	$213K	0.0%	$77.96	0.0%	COM	126650100
ADSK	AUTODESK INC	886	$212K	0.0%	$253.74	0.0%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	585	$210K	0.0%	$410.26	0.0%	COM	773903109
GLW	CORNING INC	1,538	$209K	0.0%	$111.68	0.0%	COM	219350105
OC	OWENS CORNING NEW	1,930	$209K	0.0%	$154.20	-18.5%	COM	690742101
LYV	LIVE NATION ENTERTAINMENT IN	1,358	$207K	0.0%	$148.31	0.0%	COM	538034109
ROST	ROSS STORES INC	956	$207K	0.0%	$192.38	0.0%	COM	778296103
AZO	AUTOZONE INC	61	$206K	0.0%	$3625.09	0.0%	COM	053332102
DVN	DEVON ENERGY CORP NEW	4,088	$206K	0.0%	$40.25	0.0%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	1,271	$206K	0.0%	$161.73	—	STATE STREET IND	81369Y704
GWW	WW GRAINGER INC	187	$204K	0.0%	$968.92	+13.0%	COM	384802104
IGSB	ISHARES TR	3,837	$202K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
EPD	ENTERPRISE PRODS PARTNERS L	5,312	$201K	0.0%	$37.84	—	COM	293792107
DAVE	DAVE INC	1,150	$200K	0.0%	$211.64	-11.2%	CLASS A COM NEW	23834J201
CRMD	CORMEDIX INC	27,401	$186K	0.0%	$10.87	-27.6%	COM	21900C308
—	BLACKROCK ESG CAP ALLC TERM	11,250	$153K	0.0%	$13.58	—	SHS BEN INT	09262F100
GEMI	GEMINI SPACE STA INC	32,784	$145K	0.0%	$8.59	0.0%	CL A COM	36866J105
DBI	DESIGNER BRANDS INC	23,620	$134K	0.0%	$3.37	+114.3%	CL A	250565108
HLN	HALEON PLC	10,092	$101K	0.0%	$10.01	—	SPON ADS	405552100
BZAI	BLAIZE HLDGS INC	49,954	$90,917	0.0%	$5.51	-70.3%	COM	092915107
NTSK	NETSKOPE INC	10,356	$87,923	0.0%	$13.93	0.0%	CL A	64119N608