Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	88,954	$33.45M	7.0%	$152.62	+129.6%	COM	594918104
AAPL	Apple Inc	171,255	$32.97M	6.9%	$99.06	+84.5%	COM	037833100
GOOG	Alphabet Inc CL C	152,969	$21.56M	4.5%	$109.01	+23.5%	COM	02079K107
—	Nvidia Corp	36,430	$18.04M	3.8%	$211.14	—	COM	67066g104
AMZN	Amazon.com Inc	113,090	$17.18M	3.6%	$122.94	+14.0%	COM	023135106
BRK/B	Berkshire Hathaway	27,091	$9.662M	2.0%	$273.36	+28.4%	COM	084670702
—	JP Morgan Chase	55,930	$9.514M	2.0%	$125.76	—	COM	46625h100
—	Broadcom LTD	8,288	$9.251M	1.9%	$235.65	—	COM	11135f101
—	United Health	16,437	$8.653M	1.8%	$386.82	—	COM	91324p102
COST	Costco Wholesale	12,459	$8.224M	1.7%	$296.66	+93.3%	COM	22160K105
—	Visa Inc	30,753	$8.006M	1.7%	$136.36	—	COM	92826c839
—	Trex Company Inc.	93,223	$7.718M	1.6%	$62.77	—	COM	89531p105
TMO	Thermo Fisher Scientific Inc	14,289	$7.585M	1.6%	$158.58	+203.2%	COM	883556102
LLY	Eli Lilly & Co	12,571	$7.328M	1.5%	$207.05	+177.8%	COM	532457108
—	Vistra Corp	186,183	$7.172M	1.5%	$22.88	—	COM	92840m102
IUSG	iShares Core S&P U.S. Growth E	68,818	$7.164M	1.5%	$75.37	—	COM	464287671
CPRT	Copart Inc.	139,514	$6.836M	1.4%	$37.92	+24.6%	COM	217204106
—	Arista Networks Inc.	27,399	$6.453M	1.4%	$167.86	—	COM	040413106
IUSV	iShares Core S&P U.S. Value ET	75,032	$6.327M	1.3%	$64.69	—	COM	464287663
OXY	Occidental Petro	101,548	$6.063M	1.3%	$51.04	+14.8%	COM	674599105
—	Emcor Group Inc	27,478	$5.92M	1.2%	$120.78	—	COM	29084q100
ULTA	Ulta Beauty Inc	12,040	$5.899M	1.2%	$327.55	+28.8%	COM	90384S303
—	Conoco Phillips	48,801	$5.664M	1.2%	$113.19	—	COM	20825c104
CMG	Chipotle Mexican Grill Inc	2,440	$5.58M	1.2%	$31.66	+31.4%	COM	169656105
—	Meta Platforms Inc.	15,604	$5.523M	1.2%	$300.21	—	COM	30303m102
—	O'Reilly Automotive	5,809	$5.519M	1.2%	$732.93	—	COM	67103h107
IWF	iShares Russell 1000 Growth ET	17,924	$5.434M	1.1%	$211.19	—	COM	464287614
—	S & P Global Inc.	12,295	$5.416M	1.1%	$292.46	—	COM	78409v104
—	Cinemark Holdings Inc	384,358	$5.416M	1.1%	$14.79	—	COM	17243v102
—	Medpace Holdings Inc	17,429	$5.343M	1.1%	$306.53	—	COM	58506q109
ROST	Ross Stores Inc	34,958	$4.838M	1.0%	$92.03	+32.3%	COM	778296103
—	MYR Group	32,719	$4.732M	1.0%	$102.80	—	COM	55405w104
—	Vertex Pharmaceuticals Inc	11,611	$4.724M	1.0%	$281.75	—	COM	92532f100
—	Tesla Inc	18,887	$4.693M	1.0%	$428.96	—	COM	88160r101
MU	Micron Technology Inc	54,694	$4.668M	1.0%	$70.14	+5.0%	COM	595112103
TGT	Target Corp	31,780	$4.526M	1.0%	$102.31	+10.5%	COM	87612E106
MA	Mastercard Inc-Cl A	10,575	$4.51M	0.9%	$350.86	+13.2%	COM	57636Q104
APH	Amphenol Corp CL A	44,671	$4.428M	0.9%	$36.49	+18.9%	COM	032095101
IVV	iShares Core S&P 500 Index ETF	8,941	$4.27M	0.9%	$262.80	—	COM	464287200
—	Diamondback Energy Inc	26,627	$4.129M	0.9%	$129.94	—	COM	25278x109
INTU	Intuit Inc	6,573	$4.108M	0.9%	$428.13	+27.2%	COM	461202103
—	SS&C Technologies Holdings	64,846	$3.963M	0.8%	$58.20	—	COM	78467j100
WMT	Wal-Mart Stores	24,796	$3.909M	0.8%	$34.27	+50.7%	COM	931142103
—	Waste Management	21,811	$3.906M	0.8%	$124.99	—	COM	94106l109
ON	ON Semiconductor Corporation	45,039	$3.762M	0.8%	$84.24	-6.7%	COM	682189105
—	Qualys Inc.	18,631	$3.657M	0.8%	$159.18	—	COM	74758t303
CAVA	Cava Group Inc.	84,732	$3.642M	0.8%	$34.87	0.0%	COM	148929102
—	Idexx Laboratories	6,376	$3.539M	0.7%	$208.99	—	COM	45168d104
DHR	Danaher Corp	14,818	$3.428M	0.7%	$124.31	+69.2%	COM	235851102
ELV	Elevance Health Inc	7,187	$3.389M	0.7%	$397.74	+12.3%	COM	036752103
—	Mid-America Apt Comm	24,657	$3.315M	0.7%	$134.46	—	COM	59522j103
ADBE	Adobe Inc	5,431	$3.24M	0.7%	$105.35	+447.5%	COM	00724F101
UBS	UBS AG-Reg	103,627	$3.202M	0.7%	$19.30	+36.3%	COM	H42097107
JNJ	Johnson & Johnson	20,017	$3.137M	0.7%	$142.93	+0.5%	COM	478160104
—	Zoetis Inc.	15,675	$3.094M	0.7%	$197.37	—	COM	98978v103
HD	Home Depot	8,855	$3.069M	0.6%	$235.77	+24.6%	COM	437076102
CFR	Cullen/Frost Bankers Inc.	27,515	$2.985M	0.6%	$113.38	-20.1%	COM	229899109
MLM	Martin Marietta	5,904	$2.946M	0.6%	$300.32	+48.3%	COM	573284106
PEP	Pepsico Inc	17,247	$2.929M	0.6%	$122.37	+25.7%	COM	713448108
—	IntercontinentalExchange Group	22,378	$2.874M	0.6%	$86.35	—	COM	45866f104
—	Monster Beverage Corp	49,343	$2.843M	0.6%	$72.57	—	COM	61174x109
ACWX	iShares MSCI ACWI ex US ETF	55,230	$2.819M	0.6%	$50.69	—	COM	464288240
ABT	Abbott Labs	23,292	$2.564M	0.5%	$106.74	-10.0%	COM	002824100
NVO	Novo-Nordisk Spons	21,286	$2.202M	0.5%	$82.42	—	COM	670100205
ACN	Accenture PLC-Cl A	6,202	$2.176M	0.5%	$176.41	+77.2%	COM	G1151C101
—	ICON PLC	7,614	$2.155M	0.5%	$188.78	—	COM	g4705a100
SHEL	Shell PLC ADR	32,391	$2.131M	0.4%	$55.01	—	COM	780259305
—	Linde PLC	5,142	$2.112M	0.4%	$356.30	—	COM	g54950103
SCHX	Schwab U S Large Cap ETF	37,187	$2.097M	0.4%	$56.23	—	COM	808524201
LULU	Lululemon Athletica	4,098	$2.095M	0.4%	$347.05	+24.5%	COM	550021109
—	Schneider Electric	51,746	$2.082M	0.4%	$26.70	—	COM	80687p106
—	On Holding AG Class A	76,895	$2.074M	0.4%	$19.68	—	COM	h5919c104
TSM	Taiwan Semiconductor Mfg	18,951	$1.971M	0.4%	$78.34	—	COM	874039100
—	Aon PLC	6,735	$1.96M	0.4%	$194.37	—	COM	g0403h108
BHP	BHP Group	28,602	$1.954M	0.4%	$61.34	—	COM	088606108
MELI	Mercadolibre	1,225	$1.925M	0.4%	$882.29	+60.6%	COM	58733R102
EADSY	Airbus SE - Unsp ADR	47,758	$1.842M	0.4%	$32.87	—	COM	009279100
ODFL	Old Dominion Freight Line	4,535	$1.838M	0.4%	$135.79	+44.2%	COM	679580100
MTD	Mettler-Toledo Int'l	1,173	$1.423M	0.3%	$246.86	+338.1%	COM	592688105
—	ASML Holding ADR	1,779	$1.347M	0.3%	$475.26	—	COM	n07059210
HON	Honeywell Int'l Inc	5,936	$1.245M	0.3%	$56.92	+202.8%	COM	438516106
—	Wal-Mart De Mex Spons ADR	29,131	$1.23M	0.3%	$36.50	—	COM	93114w107
SONY	Sony Group Corp SP ADR	12,780	$1.21M	0.3%	$97.02	—	COM	835699307
NKE	Nike Inc Cl B	10,807	$1.173M	0.2%	$56.14	+83.5%	COM	654106103
AZN	Astrazeneca Plc	17,377	$1.17M	0.2%	$44.55	—	COM	046353108
FISV	Fiserv Inc.	8,522	$1.132M	0.2%	$54.82	+123.9%	COM	337738108
—	CRH Public Limited	16,271	$1.125M	0.2%	$69.16	—	COM	g25508105
—	Canadian Pacific Kansas City	14,232	$1.125M	0.2%	$77.18	—	COM	13646k108
CNI	Canadian National Railway Co	8,954	$1.125M	0.2%	$101.34	+7.1%	COM	136375102
ZURVY	Zurich Insurance Group-ADR	21,402	$1.119M	0.2%	$42.30	—	COM	989825104
WDS	Woodside Energy Group F Sponso	48,191	$1.016M	0.2%	$24.12	—	COM	980228308
CAT	Caterpillar Inc	3,291	$973K	0.2%	$142.04	+76.9%	COM	149123101
UOVEY	United Overseas Bank	22,047	$954K	0.2%	$46.42	—	COM	911271302
BAC	Bank of America	23,787	$801K	0.2%	$33.69	-18.1%	COM	060505104
VO	Vanguard Mid-Cap ETF	3,420	$796K	0.2%	$183.29	—	COM	922908629
SCHA	Schwab U S Small Cap ETF	12,868	$608K	0.1%	$59.06	—	COM	808524607
IJH	iShares Core S&P Mid Cap ETF	2,092	$580K	0.1%	$172.70	—	COM	464287507
—	SPDR MSCI ACWI ETF	21,203	$573K	0.1%	$29.27	—	COM	78463x848
—	iShares Core Intl Stock ETF	8,820	$573K	0.1%	$57.10	—	COM	46432f834
IWD	iShares Russell 1000 Value ETF	3,081	$509K	0.1%	$125.53	—	COM	464287598
IJR	iShares Core S&P SmallCap ETF	4,596	$498K	0.1%	$109.74	—	COM	464287804
SCHM	Schwab U S Mid Cap ETF	6,161	$464K	0.1%	$53.60	—	COM	808524508
—	LAM Research Corp	484	$379K	0.1%	$352.89	—	COM	512807108
VEA	Vanguard FTSE Developed Market	7,519	$360K	0.1%	$45.49	—	COM	921943858
USB	US Bancorp	8,250	$357K	0.1%	$47.72	-30.6%	COM	902973304
VV	Vanguard Large-Cap ETF	1,595	$348K	0.1%	$142.95	—	COM	922908637
—	Invesco S&P 500 Equal Weight E	2,025	$320K	0.1%	$150.62	—	COM	46137v357
—	Dimensional US Target Value	6,036	$316K	0.1%	$44.73	—	COM	25434v609
—	Innovator S&P 500 Power Buffer	8,425	$281K	0.1%	$33.37	—	COM	45782c680
—	Innovator S&P 500 Power Buffer	7,766	$281K	0.1%	$36.19	—	COM	45782c813
—	Innovator S&P 500 Power Buffer	8,074	$281K	0.1%	$34.76	—	COM	45782c656
—	Innovator S&P 500 Power Buffer	7,978	$280K	0.1%	$35.10	—	COM	45782c540
—	iShares Core MSCI EAFE ETF	3,924	$276K	0.1%	$67.67	—	COM	46432f842
MGK	Vanguard Mega Cap Growth ETF	957	$248K	0.1%	$235.32	—	COM	921910816
—	Innovator S&P 500 Power Buffer	6,440	$233K	0.0%	$36.12	—	COM	45782c797
—	Innovator S&P 500 Power Buffer	6,746	$232K	0.0%	$34.44	—	COM	45782c573
IT	Gartner Inc	491	$221K	0.0%	$399.48	0.0%	COM	366651107
GOOGL	Alphabet Inc CL A	1,562	$218K	0.0%	$133.35	0.0%	COM	02079K305
MPWR	Monolithic Power Sys	318	$201K	0.0%	$513.84	0.0%	COM	609839105