Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,627	$81.11M	9.8%	$557.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	218,480	$44.83M	5.4%	$103.65	+94.3%	COM	037833100
MSFT	MICROSOFT CORP	75,750	$37.68M	4.6%	$156.72	+175.9%	COM	594918104
KLAC	KLA CORP	41,306	$37M	4.5%	$309.00	+142.2%	COM NEW	482480100
ITOT	ISHARES TR	263,582	$35.59M	4.3%	$101.81	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	468,966	$29.99M	3.6%	$59.53	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	81,810	$23.72M	2.9%	$104.81	+141.1%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	62,481	$19.27M	2.3%	$152.92	+97.7%	COM	053015103
ADI	ANALOG DEVICES INC	78,267	$18.63M	2.3%	$126.38	+63.0%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	95,043	$17.72M	2.1%	$132.87	+24.9%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	82,402	$14.8M	1.8%	$120.13	+43.3%	COM	74834L100
GWW	GRAINGER W W INC	13,384	$13.92M	1.7%	$342.27	+201.9%	COM	384802104
TSCO	TRACTOR SUPPLY CO	263,587	$13.91M	1.7%	$51.37	-1.5%	COM	892356106
APD	AIR PRODS & CHEMS INC	46,651	$13.16M	1.6%	$186.46	+43.8%	COM	009158106
RTX	RTX CORPORATION	88,900	$12.98M	1.6%	$65.87	+100.0%	COM	75513E101
WMT	WALMART INC	125,633	$12.28M	1.5%	$47.53	+99.4%	COM	931142103
INTU	INTUIT	15,481	$12.19M	1.5%	$621.75	+8.5%	COM	461202103
NEE	NEXTERA ENERGY INC	170,889	$11.86M	1.4%	$59.69	+14.1%	COM	65339F101
AMGN	AMGEN INC	42,446	$11.85M	1.4%	$185.82	+49.5%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	62,871	$11.53M	1.4%	$108.36	+57.3%	COM	45866F104
ABT	ABBOTT LABS	84,693	$11.52M	1.4%	$77.98	+67.5%	COM	002824100
DVY	ISHARES TR	86,312	$11.46M	1.4%	$124.38	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	51,059	$11.33M	1.4%	$109.67	+101.2%	COM	548661107
PAYX	PAYCHEX INC	77,839	$11.32M	1.4%	$72.75	+102.8%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	43,260	$10.85M	1.3%	$182.67	+24.3%	COM	502431109
DFEM	DIMENSIONAL ETF TRUST	341,470	$10.13M	1.2%	$23.51	—	EMERGING MKTS CO	25434V732
POOL	POOL CORP	34,099	$9.939M	1.2%	$339.60	-11.9%	COM	73278L105
ITW	ILLINOIS TOOL WKS INC	39,379	$9.737M	1.2%	$146.36	+62.0%	COM	452308109
AFL	AFLAC INC	79,392	$8.373M	1.0%	$43.89	+136.1%	COM	001055102
LEN	LENNAR CORP	74,719	$8.265M	1.0%	$71.78	+49.5%	CL A	526057104
FDS	FACTSET RESH SYS INC	18,458	$8.256M	1.0%	$249.67	+74.0%	COM	303075105
JKHY	HENRY JACK & ASSOC INC	45,620	$8.219M	1.0%	$145.64	+20.8%	COM	426281101
SCI	SERVICE CORP INTL	100,200	$8.156M	1.0%	$66.79	+16.9%	COM	817565104
PG	PROCTER AND GAMBLE CO	48,398	$7.711M	0.9%	$80.51	+99.7%	COM	742718109
NKE	NIKE INC	108,405	$7.701M	0.9%	$80.17	-26.3%	CL B	654106103
ISTB	ISHARES TR	134,602	$6.548M	0.8%	$48.69	—	CORE 1 5 YR USD	46432F859
NVDA	NVIDIA CORPORATION	41,031	$6.483M	0.8%	$95.54	+31.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	42,165	$6.441M	0.8%	$127.67	+18.1%	COM	478160104
CMCSA	COMCAST CORP NEW	177,302	$6.328M	0.8%	$35.88	-5.5%	CL A	20030N101
MDT	MEDTRONIC PLC	71,367	$6.221M	0.8%	$80.26	+4.0%	SHS	G5960L103
CHD	CHURCH & DWIGHT CO INC	64,398	$6.189M	0.7%	$75.80	+29.0%	COM	171340102
AMZN	AMAZON COM INC	22,961	$5.037M	0.6%	$129.51	+52.8%	COM	023135106
IEFA	ISHARES TR	60,124	$5.019M	0.6%	$68.64	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	37,625	$4.968M	0.6%	$102.63	+27.7%	COM	713448108
MEM	MATTHEWS ASIA FDS	151,807	$4.934M	0.6%	$29.29	—	EMER MKTS EQUITY	577125818
JPST	J P MORGAN EXCHANGE TRADED F	91,826	$4.654M	0.6%	$50.43	—	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	11,627	$4.263M	0.5%	$194.86	+82.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,177	$4.135M	0.5%	$339.91	+191.5%	COM	22160K105
SYK	STRYKER CORPORATION	10,105	$3.998M	0.5%	$220.68	+68.4%	COM	863667101
SHY	ISHARES TR	47,089	$3.902M	0.5%	$82.57	—	1 3 YR TREAS BD	464287457
PPG	PPG INDS INC	33,910	$3.857M	0.5%	$121.53	-12.5%	COM	693506107
ORCL	ORACLE CORP	16,614	$3.632M	0.4%	$85.17	+88.8%	COM	68389X105
IAGG	ISHARES TR	69,472	$3.549M	0.4%	$51.51	—	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	17,581	$3.263M	0.4%	$78.23	+133.5%	COM	00287Y109
IEMG	ISHARES INC	47,974	$2.88M	0.3%	$53.25	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	14,825	$2.613M	0.3%	$116.67	+40.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	25,451	$2.525M	0.3%	$97.73	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	11,195	$2.324M	0.3%	$138.02	+26.3%	COM	882508104
QQQM	INVESCO EXCH TRADED FD TR II	9,903	$2.249M	0.3%	$199.81	—	NASDAQ 100 ETF	46138G649
MCD	MCDONALDS CORP	7,431	$2.171M	0.3%	$165.14	+83.8%	COM	580135101
WM	WASTE MGMT INC DEL	9,464	$2.165M	0.3%	$97.04	+136.6%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	3,238	$2M	0.2%	$532.89	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	4,206	$1.948M	0.2%	$298.04	+54.0%	COM	539830109
PSA	PUBLIC STORAGE OPER CO	6,490	$1.904M	0.2%	$233.35	+23.2%	COM	74460D109
VTI	VANGUARD INDEX FDS	6,127	$1.862M	0.2%	$256.74	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	16,883	$1.82M	0.2%	$83.11	+25.7%	COM	30231G102
WSM	WILLIAMS SONOMA INC	10,944	$1.788M	0.2%	$124.79	+24.8%	COM	969904101
MBB	ISHARES TR	18,727	$1.758M	0.2%	$92.80	—	MBS ETF	464288588
V	VISA INC	4,783	$1.698M	0.2%	$205.48	+68.9%	COM CL A	92826C839
META	META PLATFORMS INC	2,259	$1.667M	0.2%	$354.87	+73.8%	CL A	30303M102
DE	DEERE & CO	3,249	$1.652M	0.2%	$335.47	+44.5%	COM	244199105
KO	COCA COLA CO	22,416	$1.586M	0.2%	$44.10	+58.2%	COM	191216100
SLQD	ISHARES TR	29,511	$1.493M	0.2%	$49.92	—	0-5YR INVT GR CP	46434V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,051	$1.482M	0.2%	$367.82	+38.1%	CL B NEW	084670702
FTNT	FORTINET INC	13,778	$1.457M	0.2%	$57.48	+75.5%	COM	34959E109
DOV	DOVER CORP	7,824	$1.433M	0.2%	$87.04	+98.4%	COM	260003108
FISV	FISERV INC	8,156	$1.406M	0.2%	$120.14	+50.9%	COM	337738108
LLY	ELI LILLY & CO	1,756	$1.369M	0.2%	$295.05	+162.1%	COM	532457108
MKC	MCCORMICK & CO INC	17,560	$1.331M	0.2%	$66.06	+11.1%	COM NON VTG	579780206
CSCO	CISCO SYS INC	19,103	$1.325M	0.2%	$39.45	+53.1%	COM	17275R102
CVX	CHEVRON CORP NEW	9,096	$1.302M	0.2%	$131.74	+4.0%	COM	166764100
OMC	OMNICOM GROUP INC	17,930	$1.29M	0.2%	$69.42	+3.6%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	12,345	$1.281M	0.2%	$61.12	+66.8%	COM	025537101
CMI	CUMMINS INC	3,899	$1.277M	0.2%	$218.03	+40.2%	COM	231021106
PKG	PACKAGING CORP AMER	6,688	$1.26M	0.2%	$127.80	+45.4%	COM	695156109
NFLX	NETFLIX INC	925	$1.239M	0.2%	$58.13	+94.5%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	6,715	$1.22M	0.1%	$152.56	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	3,838	$1.219M	0.1%	$264.76	+13.8%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	3,349	$1.15M	0.1%	$265.70	+29.7%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	5,034	$1.101M	0.1%	$128.53	+73.6%	COM	571748102
RMD	RESMED INC	4,169	$1.076M	0.1%	$202.77	+17.0%	COM	761152107
EA	ELECTRONIC ARTS INC	6,685	$1.068M	0.1%	$136.86	+7.7%	COM	285512109
AVY	AVERY DENNISON CORP	6,074	$1.066M	0.1%	$169.02	+2.2%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	1,955	$1.062M	0.1%	$387.83	+34.8%	COM NEW	46120E602
STIP	ISHARES TR	9,913	$1.02M	0.1%	$101.78	—	0-5 YR TIPS ETF	46429B747
SBUX	STARBUCKS CORP	11,039	$1.012M	0.1%	$55.50	+53.5%	COM	855244109
MTB	M & T BK CORP	5,213	$1.011M	0.1%	$137.38	+25.9%	COM	55261F104
SNA	SNAP ON INC	3,117	$970K	0.1%	$216.29	+44.5%	COM	833034101
CPRT	COPART INC	19,741	$969K	0.1%	$38.80	+44.3%	COM	217204106
AVGO	BROADCOM INC	3,471	$957K	0.1%	$159.03	+35.8%	COM	11135F101
MRK	MERCK & CO INC	11,722	$928K	0.1%	$79.85	-3.1%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	3,006	$926K	0.1%	$294.00	-1.1%	COM	127387108
ACN	ACCENTURE PLC IRELAND	3,066	$916K	0.1%	$255.76	+18.4%	SHS CLASS A	G1151C101
TFLO	ISHARES TR	18,057	$915K	0.1%	$50.65	—	TRS FLT RT BD	46434V860
HUBB	HUBBELL INC	2,227	$910K	0.1%	$358.71	+2.5%	COM	443510607
PLTR	PALANTIR TECHNOLOGIES INC	6,599	$900K	0.1%	$42.38	+176.8%	CL A	69608A108
USB	US BANCORP DEL	19,751	$894K	0.1%	$37.70	+8.1%	COM NEW	902973304
QQQ	INVESCO QQQ TR	1,601	$883K	0.1%	$331.73	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	4,947	$878K	0.1%	$110.10	+49.7%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	19,725	$854K	0.1%	$33.19	+26.0%	COM	92343V104
DHR	DANAHER CORPORATION	4,127	$815K	0.1%	$238.36	-19.0%	COM	235851102
ADBE	ADOBE INC	2,073	$802K	0.1%	$448.81	-14.1%	COM	00724F101
AM	ANTERO MIDSTREAM CORP	40,402	$766K	0.1%	$5.68	+202.0%	COM	03676B102
IXUS	ISHARES TR	9,555	$739K	0.1%	$69.27	—	CORE MSCI TOTAL	46432F834
BALL	BALL CORP	12,826	$719K	0.1%	$52.19	-0.9%	COM	058498106
EWJ	ISHARES INC	9,459	$709K	0.1%	$65.02	—	MSCI JPN ETF NEW	46434G822
SHOP	SHOPIFY INC	6,113	$705K	0.1%	$56.22	+77.9%	CL A SUB VTG SHS	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	3,401	$696K	0.1%	$133.50	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	5,161	$688K	0.1%	$72.59	+56.4%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,961	$671K	0.1%	$158.10	—	SPONSORED ADS	874039100
IVW	ISHARES TR	5,947	$655K	0.1%	$85.92	—	S&P 500 GRWT ETF	464287309
LDUR	PIMCO ETF TR	6,380	$611K	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
BAC	BANK AMERICA CORP	12,586	$596K	0.1%	$28.89	+43.5%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	8,806	$592K	0.1%	$53.31	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	23,430	$568K	0.1%	$27.24	-18.0%	COM	717081103
MGK	VANGUARD WORLD FD	1,540	$564K	0.1%	$175.49	—	MEGA GRWTH IND	921910816
ADSK	AUTODESK INC	1,718	$532K	0.1%	$251.72	+12.7%	COM	052769106
NEAR	ISHARES U S ETF TR	10,362	$529K	0.1%	$50.38	—	SHORT DURATION B	46431W507
AMAT	APPLIED MATLS INC	2,831	$518K	0.1%	$113.36	+38.9%	COM	038222105
TGT	TARGET CORP	5,204	$513K	0.1%	$110.28	-15.4%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	1,738	$512K	0.1%	$148.38	+71.1%	COM	459200101
XLK	SELECT SECTOR SPDR TR	2,005	$508K	0.1%	$142.68	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	15,542	$507K	0.1%	$26.95	+10.5%	COM	126408103
MS	MORGAN STANLEY	3,565	$502K	0.1%	$72.32	+67.3%	COM NEW	617446448
IQLT	ISHARES TR	11,607	$502K	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	4,572	$500K	0.1%	$111.10	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	22,052	$494K	0.1%	$41.18	-49.7%	COM	458140100
ASML	ASML HOLDING N V	610	$489K	0.1%	$749.55	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	4,912	$470K	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
FDVV	FIDELITY COVINGTON TRUST	8,807	$458K	0.1%	$52.02	—	HIGH DIVID ETF	316092840
WST	WEST PHARMACEUTICAL SVSC INC	2,003	$438K	0.1%	$321.18	-33.6%	COM	955306105
YUM	YUM BRANDS INC	2,880	$427K	0.1%	$98.67	+46.1%	COM	988498101
VB	VANGUARD INDEX FDS	1,784	$423K	0.1%	$200.74	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	834	$417K	0.1%	$256.04	+89.9%	COM	666807102
FDX	FEDEX CORP	1,832	$416K	0.1%	$205.38	+4.8%	COM	31428X106
LRCX	LAM RESEARCH CORP	4,046	$394K	0.0%	$78.11	+1.0%	COM NEW	512807306
QUAL	ISHARES TR	2,151	$393K	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,874	$393K	0.0%	$175.33	+7.7%	COM	097023105
MMM	3M CO	2,564	$390K	0.0%	$98.20	+43.8%	COM	88579Y101
IEI	ISHARES TR	3,244	$386K	0.0%	$118.46	—	3 7 YR TREAS BD	464288661
LRGF	ISHARES TR	5,840	$375K	0.0%	$56.98	—	U S EQUITY FACTR	46434V282
AGCO	AGCO CORP	3,600	$371K	0.0%	$57.13	+65.4%	COM	001084102
IWF	ISHARES TR	853	$362K	0.0%	$282.02	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	622	$353K	0.0%	$510.90	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	791	$347K	0.0%	$392.19	—	GROWTH ETF	922908736
ILCG	ISHARES TR	3,497	$339K	0.0%	$89.66	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	3,681	$339K	0.0%	$88.69	—	RUS MID CAP ETF	464287499
MCHI	ISHARES TR	6,034	$332K	0.0%	$54.56	—	MSCI CHINA ETF	46429B671
CRM	SALESFORCE INC	1,213	$331K	0.0%	$245.61	+8.3%	COM	79466L302
MKL	MARKEL GROUP INC	161	$321K	0.0%	$1839.75	+1.9%	COM	570535104
IJH	ISHARES TR	5,155	$320K	0.0%	$91.96	—	CORE S&P MCP ETF	464287507
TOUS	T ROWE PRICE ETF INC	9,750	$316K	0.0%	$32.37	—	INTERNATIONAL EQ	87283Q834
VLUE	ISHARES TR	2,769	$313K	0.0%	$105.61	—	MSCI USA VALUE	46432F388
INDA	ISHARES TR	5,581	$311K	0.0%	$51.46	—	MSCI INDIA ETF	46429B598
VSS	VANGUARD INTL EQUITY INDEX F	2,281	$307K	0.0%	$104.02	—	FTSE SMCAP ETF	922042718
SUSL	ISHARES TR	2,813	$305K	0.0%	$72.32	—	ESG MSCI LEADR	46435U218
BLDR	BUILDERS FIRSTSOURCE INC	2,604	$304K	0.0%	$137.97	-16.4%	COM	12008R107
KMB	KIMBERLY-CLARK CORP	2,336	$301K	0.0%	$85.45	+54.2%	COM	494368103
BND	VANGUARD BD INDEX FDS	4,058	$299K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
SAP	SAP SE	951	$289K	0.0%	$304.10	—	SPON ADR	803054204
PANW	PALO ALTO NETWORKS INC	1,397	$286K	0.0%	$171.17	+8.5%	COM	697435105
AXP	AMERICAN EXPRESS CO	896	$286K	0.0%	$246.83	+13.2%	COM	025816109
WEC	WEC ENERGY GROUP INC	2,670	$278K	0.0%	$65.03	+60.3%	COM	92939U106
WFC	WELLS FARGO CO NEW	3,469	$278K	0.0%	$66.67	+6.7%	COM	949746101
FLR	FLUOR CORP NEW	5,313	$272K	0.0%	$39.88	0.0%	COM	343412102
IWM	ISHARES TR	1,257	$271K	0.0%	$164.93	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	886	$270K	0.0%	$288.14	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	827	$267K	0.0%	$263.84	0.0%	COM	21037T109
IMTB	ISHARES TR	5,756	$251K	0.0%	$49.22	—	CR 5 10 YR ETF	46435G417
GS	GOLDMAN SACHS GROUP INC	350	$248K	0.0%	$590.71	-3.2%	COM	38141G104
LIN	LINDE PLC	526	$247K	0.0%	$447.70	+1.0%	SHS	G54950103
BLK	BLACKROCK INC	233	$244K	0.0%	$961.85	-3.0%	COM	09290D101
KR	KROGER CO	3,365	$241K	0.0%	$52.03	+31.1%	COM	501044101
SPMD	SPDR SERIES TRUST	4,420	$240K	0.0%	$54.38	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	605	$235K	0.0%	$330.84	0.0%	COM	149123101
PVAL	PUTNAM ETF TRUST	5,675	$228K	0.0%	$40.23	—	FOCUSED LAR CAP	746729300
CGGR	CAPITAL GROUP GROWTH ETF	5,540	$225K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
BSX	BOSTON SCIENTIFIC CORP	2,082	$224K	0.0%	$100.70	+0.5%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	716	$223K	0.0%	$501.69	-25.3%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	3,619	$222K	0.0%	$61.21	—	SHS BEN INT	46438F101
IDA	IDACORP INC	1,888	$218K	0.0%	$109.91	+5.4%	COM	451107106
SPEM	SPDR INDEX SHS FDS	4,940	$211K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	7,225	$209K	0.0%	$24.35	+10.7%	COM	00206R102
CGMM	CAPITAL GROUP EQUITY ETF TR	7,770	$209K	0.0%	$26.88	—	US SMALL AND MID	14022A102
HYFI	AB ACTIVE ETFS INC	5,550	$208K	0.0%	$37.47	—	HIGH YIELD ETF	00039J608
IYW	ISHARES TR	1,171	$203K	0.0%	$173.25	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	1,108	$202K	0.0%	$167.37	0.0%	COM	718172109
F	FORD MTR CO	12,687	$138K	0.0%	$9.87	0.0%	COM	345370860
WT	WISDOMTREE INC	11,828	$136K	0.0%	$10.17	-7.9%	COM	97717P104
SMRT	SMARTRENT INC	40,000	$39,600	0.0%	$2.53	-64.6%	COM CL A	83193G107
—	SUNLINK HEALTH SYS INC	10,000	$8,800	0.0%	$0.88	—	COM	86737U102