Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	88,092	$45.27M	11.4%	$506.63	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	637,377	$39.58M	10.0%	$51.53	—	VG TL INTL STK F	921909768
TGT	TARGET CORP COM	201,090	$20.99M	5.3%	$136.19	-11.7%	COM	87612E106
EEM	ISHARES MSCI EMERGING MARKETS ETF	375,468	$16.41M	4.1%	$40.23	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TRUST	24,954	$13.96M	3.5%	$450.21	—	TR UNIT	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	249,572	$12.69M	3.2%	$50.43	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	272,264	$12.32M	3.1%	$42.45	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD TOTAL WORLD STOCK ETF	98,417	$11.41M	2.9%	$101.73	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP COM	29,879	$11.22M	2.8%	$341.67	+18.6%	COM	594918104
IAU	ISHARES GOLD TRUST	187,951	$11.08M	2.8%	$37.03	—	ISHARES NEW	464285204
IJR	ISHARES CORE S&P SMALL CAP ETF	93,312	$9.758M	2.5%	$104.22	—	CORE S&P SCP ETF	464287804
DFAI	Dimensional Intern Core Eqt Mkt ETF	277,807	$8.676M	2.2%	$27.32	—	INTL CORE EQT MK	25434V203
MUB	ISHARES NATIONAL MUNI BOND ETF	80,102	$8.446M	2.1%	$107.86	—	NATIONAL MUN ETF	464288414
IVV	ISHARES CORE S&P 500 ETF	14,596	$8.201M	2.1%	$493.41	—	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	99,542	$8.136M	2.0%	$75.51	—	MSCI EAFE ETF	464287465
AAPL	Apple Inc.	29,924	$6.647M	1.7%	$194.74	+18.5%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	86,174	$6.329M	1.6%	$74.13	—	TOTAL BND MRKT	921937835
ABT	Abbott Laboratories	36,269	$4.811M	1.2%	$123.20	+1.9%	COM	002824100
MA	MASTERCARD INCORPORATED CL A	8,768	$4.806M	1.2%	$464.74	+16.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	28,494	$4.73M	1.2%	$105.14	—	SPONSORED ADS	874039100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,602	$4.667M	1.2%	$195.69	—	TECHNOLOGY	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,701	$4.225M	1.1%	$303.17	—	RUS 1000 GRW ETF	464287614
XME	METALS AND MINING SELECT SECTOR SPDR FUND	65,387	$3.661M	0.9%	$59.83	—	S&p METALS MNG	78464A755
GE	GE AEROSPACE	18,227	$3.648M	0.9%	$133.92	+46.2%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO COM	14,714	$3.609M	0.9%	$168.09	+49.3%	COM	46625H100
IEFA	ISHARES CORE MSCI EAFE ETF	45,708	$3.458M	0.9%	$71.59	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,042	$3.218M	0.8%	$408.13	+19.1%	CL B NEW	084670702
GOOG	Alphabet Inc. Class C	18,905	$2.953M	0.7%	$122.88	+48.5%	CAP STK CL A	02079K107
APH	Amphenol Corporation Class A	44,196	$2.899M	0.7%	$57.89	+17.0%	CL A	032095101
AZO	AUTOZONE INC COM	732	$2.791M	0.7%	$3166.27	+9.0%	COM	053332102
V	VISA INC COM CL A	7,692	$2.696M	0.7%	$250.22	+34.4%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	8,815	$2.693M	0.7%	$206.86	+42.8%	COM	053015103
YUMC	YUM CHINA HLDGS INC COM	50,003	$2.603M	0.7%	$38.49	+24.6%	COM	98850P109
OTIS	OTIS WORLDWIDE CORP COM	24,944	$2.574M	0.6%	$69.82	+37.8%	COM	68902V107
ECL	ECOLAB INC COM	9,890	$2.507M	0.6%	$249.61	0.0%	COM	278865100
GOOGL	Alphabet Inc. Class A	15,706	$2.429M	0.6%	$147.38	+22.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC COM	4,504	$2.359M	0.6%	$497.14	+0.5%	COM	91324P102
MCO	MOODYS CORP COM	5,037	$2.346M	0.6%	$365.44	+31.0%	COM	615369105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	46,149	$2.299M	0.6%	$38.35	—	FINANCIAL	81369Y605
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	31,977	$2.291M	0.6%	$68.91	—	25YR+ ZERO U S	72201R882
PM	PHILIP MORRIS INTL INC COM	13,855	$2.199M	0.6%	$103.63	+32.2%	COM	718172109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	39,083	$2.109M	0.5%	$46.79	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC COM	4,086	$2.033M	0.5%	$485.60	+11.2%	COM	883556102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,029	$1.902M	0.5%	$136.47	—	SBI HEALTHCARE	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,743	$1.726M	0.4%	$181.87	—	SBI CONS DISCR	81369Y407
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	17,210	$1.66M	0.4%	$74.32	—	COMMUNICATION	81369Y852
INTU	INTUIT COM	2,702	$1.659M	0.4%	$574.51	+4.0%	COM	461202103
CRM	SALESFORCE INC COM	6,105	$1.638M	0.4%	$227.19	+36.0%	COM	79466L302
XLE	ENERGY SELECT SECTOR SPDR FUND	17,486	$1.634M	0.4%	$82.22	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TRUST SERIES I	3,431	$1.609M	0.4%	$506.30	—	UNIT SER 1	46090E103
ACI	ALBERTSONS COS INC COMMON STOCK	72,267	$1.589M	0.4%	$19.56	+2.1%	COMMON STOCK	013091103
BLK	BLACKROCK INC COM	1,592	$1.507M	0.4%	$961.85	0.0%	COM	09290D101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,009	$1.443M	0.4%	$115.07	—	INDL	81369Y704
GS	GOLDMAN SACHS GROUP INC COM	2,638	$1.441M	0.4%	$343.38	+72.0%	COM	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,568	$1.425M	0.4%	$312.68	+11.8%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC COM	3,119	$1.357M	0.3%	$394.28	0.0%	COM	036752103
FISV	FISERV INC COM	6,000	$1.325M	0.3%	$214.00	+2.3%	COM	337738108
WM	WASTE MGMT INC DEL COM	5,677	$1.314M	0.3%	$168.02	+30.0%	COM	94106L109
SPGI	S&P GLOBAL INC COM	2,501	$1.271M	0.3%	$350.28	+44.9%	COM	78409V104
DIS	DISNEY WALT CO COM	12,207	$1.205M	0.3%	$102.76	+3.4%	COM	254687106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4,193	$1.185M	0.3%	$281.86	+21.2%	CL A	989207105
NSIT	INSIGHT ENTERPRISES INC COM	7,878	$1.182M	0.3%	$158.34	+1.7%	COM	45765U103
SBUX	STARBUCKS CORP COM	11,763	$1.154M	0.3%	$100.99	0.0%	COM	855244109
RBLX	ROBLOX CORP CL A	19,740	$1.151M	0.3%	$52.56	+19.6%	CL A	771049103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	13,883	$1.121M	0.3%	$85.82	0.0%	COMMON STOCK	36266G107
AMAT	APPLIED MATLS INC COM	7,500	$1.088M	0.3%	$167.69	-0.6%	COM	038222105
XPO	XPO, Inc.	9,948	$1.07M	0.3%	$123.24	+3.1%	COM	983793100
IWR	ISHARES RUSSELL MIDCAP ETF	12,112	$1.03M	0.3%	$80.97	—	RUS MID CAP ETF	464287499
RCL	ROYAL CARIBBEAN GROUP COM	4,996	$1.026M	0.3%	$177.83	+31.2%	COM	V7780T103
META	META PLATFORMS INC CL A	1,776	$1.024M	0.3%	$388.26	+65.7%	CL A	30303M102
SYK	STRYKER CORPORATION COM	2,550	$949K	0.2%	$373.92	+0.8%	COM	863667101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,616	$949K	0.2%	$72.53	—	SBI CONS STPLS	81369Y308
HGV	HILTON GRAND VACATIONS INC COM	24,104	$902K	0.2%	$42.83	-6.9%	COM	43283X105
DFAE	Dimensional Emerg Core Eqy Mrkt ETF	34,028	$881K	0.2%	$26.48	—	EMGR CRE EQT MNG	25434V302
MMM	3M CO COM	5,924	$870K	0.2%	$130.71	+10.6%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO COM	2,494	$861K	0.2%	$263.44	+18.9%	COM	363576109
FAST	FASTENAL CO COM	10,772	$835K	0.2%	$36.85	0.0%	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.2%	$729330.75	0.0%	CL A	084670108
SCHM	SCHWAB U.S. MID-CAP ETF	29,712	$778K	0.2%	$26.20	—	US MID-CAP ETF	808524508
AMZN	Amazon.com, Inc.	4,042	$769K	0.2%	$169.90	+27.7%	COM	023135106
SN	SHARKNINJA INC COM SHS	8,748	$730K	0.2%	$72.60	+40.2%	COM SHS	G8068L108
IR	INGERSOLL RAND INC COM	9,000	$720K	0.2%	$91.18	-4.5%	COM	45687V106
LW	LAMB WESTON HLDGS INC COM	13,238	$706K	0.2%	$68.72	-19.4%	COM	513272104
JNJ	JOHNSON & JOHNSON COM	4,153	$689K	0.2%	$144.19	+5.7%	COM	478160104
PAVE	Global X U.S. Infrastructure Development ETF	18,000	$679K	0.2%	$41.16	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC COM	7,647	$671K	0.2%	$58.42	+59.1%	COM	931142103
CLX	CLOROX CO DEL COM	4,474	$659K	0.2%	$140.87	+5.0%	COM	189054109
EXPE	EXPEDIA GROUP INC COM NEW	3,722	$626K	0.2%	$140.08	+29.1%	COM NEW	30212P303
IWM	iShares Russell 2000 ETF	3,118	$622K	0.2%	$219.29	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC COM	1,747	$604K	0.2%	$242.98	+31.4%	COM	40412C101
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	16,237	$596K	0.2%	$40.31	-2.6%	COM	04956D107
MTD	METTLER TOLEDO INTERNATIONAL COM	495	$585K	0.1%	$1286.90	-0.8%	COM	592688105
LPLA	LPL FINL HLDGS INC COM	1,740	$569K	0.1%	$300.85	+15.7%	COM	50212V100
VST	VISTRA CORP COM	4,798	$563K	0.1%	$87.15	+70.5%	COM	92840M102
FDX	FEDEX CORP COM	2,300	$561K	0.1%	$242.32	+4.7%	COM	31428X106
PAYX	PAYCHEX INC COM	3,500	$540K	0.1%	$143.17	0.0%	COM	704326107
DHR	DANAHER CORPORATION COM	2,600	$533K	0.1%	$216.97	0.0%	COM	235851102
CB	CHUBB LIMITED COM	1,692	$511K	0.1%	$231.09	+19.5%	COM	H1467J104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,150	$483K	0.1%	$425.50	—	UT SER 1	78467X109
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	30,241	$465K	0.1%	$18.02	—	SPONSORED ADS	881624209
IVE	ISHARES S&P 500 VALUE ETF	2,400	$457K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC COM	1,754	$435K	0.1%	$227.33	+10.3%	COM	452308109
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,444	$429K	0.1%	$64.27	—	SBI INT-UTILS	81369Y886
ULTA	ULTA BEAUTY INC COM	1,160	$425K	0.1%	$421.81	-9.6%	COM	90384S303
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,821	$411K	0.1%	$40.10	—	RL EST SEL SEC	81369Y860
ATR	APTARGROUP INC COM	2,750	$408K	0.1%	$148.38	0.0%	COM	038336103
UNP	UNION PAC CORP COM	1,722	$407K	0.1%	$209.24	+12.6%	COM	907818108
IJH	iShares Core S&P Mid-Cap ETF	6,755	$394K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
PG	Procter & Gamble Company	2,269	$387K	0.1%	$164.10	-0.1%	COM	742718109
SHW	SHERWIN WILLIAMS CO COM	1,036	$362K	0.1%	$273.45	+27.3%	COM	824348106
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,165	$358K	0.1%	$85.45	—	SBI MATERIALS	81369Y100
DCI	DONALDSON INC COM	5,025	$337K	0.1%	$68.06	0.0%	COM	257651109
CAT	CATERPILLAR INC COM	1,020	$336K	0.1%	$351.95	0.0%	COM	149123101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	6,481	$334K	0.1%	$51.49	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC COM	900	$330K	0.1%	$293.72	+29.6%	COM	437076102
MDT	MEDTRONIC PLC SHS	3,248	$292K	0.1%	$96.67	-9.6%	SHS	G5960L103
NVDA	NVIDIA CORPORATION COM	2,685	$291K	0.1%	$126.71	0.0%	COM	67066G104
EWJ	iShares MSCI Japan ETF	4,200	$288K	0.1%	$71.54	—	MSCI JPN ETF NEW	46434G822
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,951	$260K	0.1%	$65.76	—	PORTFOLIO S&P 500	78464A854
MCD	MCDONALDS CORP COM	785	$245K	0.1%	$258.68	+13.2%	COM	580135101
IOO	ISHARES GLOBAL 100 ETF	2,500	$241K	0.1%	$96.29	—	GLOBAL 100 ETF	464287572
AMP	AMERIPRISE FINL INC COM	477	$231K	0.1%	$518.64	0.0%	COM	03076C106
HLI	Houlihan Lokey, Inc. Class A	1,382	$223K	0.1%	$146.63	+15.7%	CL A	441593100
CAG	CONAGRA BRANDS INC COM	8,000	$213K	0.1%	$24.38	0.0%	COM	205887102