Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,605	$31.31M	4.4%	$82.36	+122.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,052	$21.77M	3.0%	$167.12	+110.0%	CL B NEW	084670702
SPIB	SPDR SER TR	652,747	$21.43M	3.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	418,680	$21.03M	2.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
HDB	HDFC BANK LTD	286,612	$19.23M	2.7%	$53.23	—	SPONSORED ADS	40415F101
OZK	BANK OZK LITTLE ROCK ARK	383,638	$19.12M	2.7%	$22.87	+65.4%	COM	06417N103
GOOG	ALPHABET INC	133,370	$18.8M	2.6%	$108.17	+24.5%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	548,102	$18.49M	2.6%	$26.19	—	SCHWB FDT INT LG	808524755
JPM	JPMORGAN CHASE & CO	106,592	$18.13M	2.5%	$55.44	+161.4%	COM	46625H100
TJX	TJX COS INC NEW	185,523	$17.4M	2.4%	$40.68	+114.5%	COM	872540109
MELI	MERCADOLIBRE INC	11,012	$17.31M	2.4%	$456.60	+210.4%	COM	58733R102
VFMO	VANGUARD WELLINGTON FD	129,063	$16.94M	2.4%	$112.70	—	US MOMENTUM	921935508
CDW	CDW CORP	71,876	$16.34M	2.3%	$63.20	+226.1%	COM	12514G108
CTAS	CINTAS CORP	26,887	$16.2M	2.3%	$25.05	+425.8%	COM	172908105
SONY	SONY GROUP CORP	162,539	$15.39M	2.1%	$38.99	—	SPONSORED ADR	835699307
FNDX	SCHWAB STRATEGIC TR	247,670	$15.34M	2.1%	$38.81	—	SCHWAB FDT US LG	808524771
FDX	FEDEX CORP	58,598	$14.82M	2.1%	$139.11	+74.2%	COM	31428X106
V	VISA INC	56,341	$14.67M	2.0%	$98.77	+145.7%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	45,126	$14.01M	1.9%	$131.29	+105.7%	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,223	$13.54M	1.9%	$46.42	—	SPONSORED ADS	874039100
CHE	CHEMED CORP NEW	22,854	$13.36M	1.9%	$255.01	+117.7%	COM	16359R103
OMC	OMNICOM GROUP INC	153,865	$13.31M	1.9%	$55.80	+31.2%	COM	681919106
NVO	NOVO-NORDISK A S	120,192	$12.43M	1.7%	$79.49	—	ADR	670100205
ZTS	ZOETIS INC	61,196	$12.08M	1.7%	$159.68	+8.3%	CL A	98978V103
HD	HOME DEPOT INC	33,515	$11.61M	1.6%	$84.65	+247.0%	COM	437076102
JHMB	JOHN HANCOCK EXCHANGE TRADED	510,500	$11.12M	1.5%	$22.03	—	MORTGAGE BACKED	47804J792
IMTM	ISHARES TR	322,425	$11.06M	1.5%	$33.90	—	MSCI INTL MOMENT	46434V449
ACN	ACCENTURE PLC IRELAND	29,783	$10.45M	1.5%	$282.97	+10.5%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	139,798	$10.22M	1.4%	$58.30	+11.3%	COM	871829107
FNDE	SCHWAB STRATEGIC TR	360,303	$9.779M	1.4%	$24.38	—	SCHWB FDT EMK LG	808524730
SCHE	SCHWAB STRATEGIC TR	369,688	$9.165M	1.3%	$24.96	—	EMRG MKTEQ ETF	808524706
IEI	ISHARES TR	73,649	$8.627M	1.2%	$116.19	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	93,085	$8.405M	1.2%	$77.26	+11.6%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	51,529	$8.131M	1.1%	$143.77	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	84,109	$7.913M	1.1%	$92.91	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	204,627	$7.714M	1.1%	$33.62	-7.8%	COM	92343V104
DPZ	DOMINOS PIZZA INC	16,768	$6.912M	1.0%	$322.61	+12.7%	COM	25754A201
AMT	AMERICAN TOWER CORP NEW	29,587	$6.387M	0.9%	$188.29	-7.0%	COM	03027X100
DHR	DANAHER CORPORATION	25,687	$5.942M	0.8%	$210.04	+0.1%	COM	235851102
APH	AMPHENOL CORP NEW	57,437	$5.694M	0.8%	$38.43	+12.9%	CL A	032095101
META	META PLATFORMS INC	15,532	$5.498M	0.8%	$191.17	+69.2%	CL A	30303M102
MSFT	MICROSOFT CORP	13,252	$4.983M	0.7%	$219.53	+59.6%	COM	594918104
NKE	NIKE INC	45,155	$4.902M	0.7%	$101.86	+1.1%	CL B	654106103
SPSB	SPDR SER TR	155,901	$4.643M	0.6%	$29.60	—	PORTFOLIO SHORT	78464A474
CRM	SALESFORCE INC	17,464	$4.595M	0.6%	$87.66	+155.1%	COM	79466L302
FNDA	SCHWAB STRATEGIC TR	82,112	$4.545M	0.6%	$42.57	—	SCHWAB FDT US SC	808524763
GLD	SPDR GOLD TR	23,002	$4.397M	0.6%	$120.25	—	GOLD SHS	78463V107
QUAL	ISHARES TR	28,422	$4.182M	0.6%	$101.73	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SER TR	44,321	$4.05M	0.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	49,040	$4.023M	0.6%	$82.04	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	6,594	$3.844M	0.5%	$394.23	+45.9%	COM	532457108
SPTM	SPDR SER TR	62,838	$3.673M	0.5%	$44.72	—	PORTFOLI S&P1500	78464A805
USMF	WISDOMTREE TR	85,016	$3.575M	0.5%	$34.38	—	US MULTIFACTOR	97717Y857
NOW	SERVICENOW INC	5,014	$3.542M	0.5%	$32.47	+288.2%	COM	81762P102
ROL	ROLLINS INC	80,483	$3.515M	0.5%	$34.11	+11.1%	COM	775711104
SCHW	SCHWAB CHARLES CORP	48,713	$3.351M	0.5%	$60.17	-6.7%	COM	808513105
ASML	ASML HOLDING N V	4,359	$3.299M	0.5%	$555.57	—	N Y REGISTRY SHS	N07059210
PODD	INSULET CORP	14,990	$3.253M	0.5%	$238.74	-28.2%	COM	45784P101
TSLA	TESLA INC	12,889	$3.203M	0.4%	$213.78	+11.2%	COM	88160R101
IDXX	IDEXX LABS INC	5,674	$3.149M	0.4%	$254.89	+84.2%	COM	45168D104
NVDA	NVIDIA CORPORATION	6,220	$3.08M	0.4%	$23.11	+100.4%	COM	67066G104
FCN	FTI CONSULTING INC	15,371	$3.061M	0.4%	$167.80	+23.3%	COM	302941109
FLGB	FRANKLIN TEMPLETON ETF TR	117,851	$2.963M	0.4%	$23.78	—	FTSE UNTD KGDM	35473P678
SCHX	SCHWAB STRATEGIC TR	52,070	$2.937M	0.4%	$53.00	—	US LRG CAP ETF	808524201
GLDM	WORLD GOLD TR	66,805	$2.733M	0.4%	$35.86	—	SPDR GLD MINIS	98149E303
LOVE	LOVESAC COMPANY	103,694	$2.649M	0.4%	$26.65	-24.8%	COM	54738L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,660	$2.643M	0.4%	$45.80	+160.3%	CL A	099502106
ADBE	ADOBE INC	4,414	$2.633M	0.4%	$261.16	+120.8%	COM	00724F101
HALO	HALOZYME THERAPEUTICS INC	65,926	$2.437M	0.3%	$43.74	-13.9%	COM	40637H109
GOOGL	ALPHABET INC	16,870	$2.357M	0.3%	$107.05	+24.6%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	628	$2.228M	0.3%	$2306.37	+33.0%	COM	09857L108
EWX	SPDR INDEX SHS FDS	39,196	$2.213M	0.3%	$53.50	—	S&P EMKTSC ETF	78463X756
FNDC	SCHWAB STRATEGIC TR	62,956	$2.195M	0.3%	$30.19	—	SCHWB FDT INT SC	808524748
SCHC	SCHWAB STRATEGIC TR	61,990	$2.163M	0.3%	$31.90	—	INTL SCEQT ETF	808524888
BABA	ALIBABA GROUP HLDG LTD	27,476	$2.13M	0.3%	$90.95	—	SPONSORED ADS	01609W102
—	ISHARES INC	79,315	$2.086M	0.3%	$25.96	—	FRONTIER AND SEL	464286145
SPDW	SPDR INDEX SHS FDS	60,598	$2.061M	0.3%	$28.29	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	19,264	$2.031M	0.3%	$42.77	+149.5%	COM	68389X105
DDOG	DATADOG INC	16,294	$1.978M	0.3%	$94.77	+8.7%	CL A COM	23804L103
AJG	GALLAGHER ARTHUR J & CO	8,041	$1.808M	0.3%	$102.62	+126.5%	COM	363576109
LYV	LIVE NATION ENTERTAINMENT IN	18,904	$1.769M	0.2%	$78.06	+10.2%	COM	538034109
VLUE	ISHARES TR	16,992	$1.719M	0.2%	$85.65	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	31,709	$1.626M	0.2%	$57.92	—	ISHS 1-5YR INVS	464288646
EPAM	EPAM SYS INC	5,454	$1.622M	0.2%	$253.87	0.0%	COM	29414B104
SHW	SHERWIN WILLIAMS CO	4,923	$1.535M	0.2%	$251.04	+5.2%	COM	824348106
SNOW	SNOWFLAKE INC	7,515	$1.495M	0.2%	$165.92	+1.9%	CL A	833445109
SHYG	ISHARES TR	30,171	$1.274M	0.2%	$42.84	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	17,773	$1.25M	0.2%	$54.92	—	CORE MSCI EAFE	46432F842
—	KELLANOVA	20,781	$1.162M	0.2%	$48.79	0.0%	COM	487836108
SCHF	SCHWAB STRATEGIC TR	31,039	$1.147M	0.2%	$30.48	—	INTL EQTY ETF	808524805
HSY	HERSHEY CO	5,878	$1.096M	0.2%	$208.68	-14.9%	COM	427866108
IVV	ISHARES TR	2,025	$967K	0.1%	$238.03	—	CORE S&P500 ETF	464287200
INTF	ISHARES TR	32,683	$916K	0.1%	$25.78	—	INTL EQTY FACTOR	46434V274
QEMM	SPDR INDEX SHS FDS	15,920	$910K	0.1%	$58.33	—	MSCI EMRG MKTS	78463X426
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,894	$905K	0.1%	$20.69	—	BULSHS 2026 CB	46138J791
ESGE	ISHARES INC	27,550	$883K	0.1%	$34.74	—	ESG AWR MSCI EM	46434G863
IBDS	ISHARES TR	36,358	$870K	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER AND GAMBLE CO	5,911	$866K	0.1%	$75.27	+86.8%	COM	742718109
INMD	INMODE LTS	35,985	$800K	0.1%	$22.45	0.0%	SHS CLASS A	M5425M103
IBDV	ISHARES TR	35,640	$771K	0.1%	$20.44	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	4,677	$711K	0.1%	$126.51	+10.8%	COM	023135106
IBDU	ISHARES TR	28,731	$663K	0.1%	$21.99	—	IBONDS DEC 29	46436E205
EL	LAUDER ESTEE COS INC	4,281	$626K	0.1%	$199.52	-36.3%	CL A	518439104
LOW	LOWES COS INC	2,812	$626K	0.1%	$141.97	+37.2%	COM	548661107
VLTO	VERALTO CORP	7,130	$587K	0.1%	$84.59	-12.8%	COM SHS	92338C103
IBDT	ISHARES TR	21,889	$549K	0.1%	$25.58	—	IBDS DEC28 ETF	46435U515
VONG	VANGUARD SCOTTSDALE FDS	6,785	$529K	0.1%	$70.73	—	VNG RUS1000GRW	92206C680
GL	GLOBE LIFE INC	4,185	$509K	0.1%	$109.50	+5.5%	COM	37959E102
SPY	SPDR S&P 500 ETF TR	1,059	$503K	0.1%	$443.69	—	TR UNIT	78462F103
IVE	ISHARES TR	2,886	$502K	0.1%	$115.70	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	3,137	$492K	0.1%	$97.53	+47.2%	COM	478160104
SPEM	SPDR INDEX SHS FDS	13,655	$484K	0.1%	$29.01	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	5,681	$471K	0.1%	$67.46	—	US LCAP GR ETF	808524300
C	CITIGROUP INC	9,097	$468K	0.1%	$38.82	+6.5%	COM NEW	172967424
QQQM	INVESCO EXCH TRADED FD TR II	2,772	$467K	0.1%	$152.02	—	NASDAQ 100 ETF	46138G649
XSOE	WISDOMTREE TR	15,937	$460K	0.1%	$27.28	—	EM EX ST-OWNED	97717X578
CVX	CHEVRON CORP NEW	2,968	$443K	0.1%	$73.46	+87.6%	COM	166764100
PGHY	INVESCO EXCH TRADED FD TR II	22,135	$432K	0.1%	$21.71	—	GLOBAL EX US HGH	46138E669
SCHA	SCHWAB STRATEGIC TR	8,463	$400K	0.1%	$57.17	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	3,992	$399K	0.1%	$50.76	+92.3%	COM	30231G102
TD	TORONTO DOMINION BK ONT	6,162	$398K	0.1%	$46.42	+29.2%	COM NEW	891160509
COP	CONOCOPHILLIPS	3,136	$364K	0.1%	$49.92	+119.8%	COM	20825C104
BRBR	BELLRING BRANDS INC	6,423	$356K	0.0%	$24.05	+100.5%	COMMON STOCK	07831C103
TMO	THERMO FISHER SCIENTIFIC INC	663	$352K	0.0%	$396.18	+21.3%	COM	883556102
MCD	MCDONALDS CORP	975	$289K	0.0%	$196.96	+31.3%	COM	580135101
IEMG	ISHARES INC	5,691	$288K	0.0%	$48.16	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	2,035	$271K	0.0%	$103.33	+7.5%	COM	718546104
SO	SOUTHERN CO	3,855	$270K	0.0%	$63.78	-0.0%	COM	842587107
SYK	STRYKER CORPORATION	899	$269K	0.0%	$219.76	+25.1%	COM	863667101
ABT	ABBOTT LABS	2,359	$260K	0.0%	$56.98	+68.6%	COM	002824100
WY	WEYERHAEUSER CO MTN BE	7,200	$250K	0.0%	$19.36	+50.5%	COM NEW	962166104
SPG	SIMON PPTY GROUOP INC NEW	1,745	$249K	0.0%	$108.32	0.0%	COM	828806109
BA	BOEING CO	909	$237K	0.0%	$213.87	0.0%	COM	097023105
—	ENTERPRISE BANCORP INC MASS	7,308	$236K	0.0%	$32.57	—	COM	293668109
MRK	MERCK & CO INC	2,052	$224K	0.0%	$93.03	+4.1%	COM	58933Y105
IWM	ISHARES TR	1,111	$223K	0.0%	$200.71	—	RULLELL 2000 ETF	464287655
KO	COCA COLA CO	3,746	$221K	0.0%	$34.21	+55.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	385	$203K	0.0%	$366.17	+39.6%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	1,222	$201K	0.0%	$141.79	0.0%	COM	237194105