Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	396,364	$67.86M	6.3%	$171.21	$84.07	+101.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	169,904	$53.65M	5.0%	$315.75	$55.01	+464.4%	Stock	594918104
V	VISA INC COM CL A	184,819	$43.2M	4.0%	$233.75 *	$160.36	+41.0%	Stock	92826C839
AMZN	AMAZON COM INC COM	243,985	$31.02M	2.9%	$127.12	$122.28	+4.0%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	49,071	$27.72M	2.6%	$564.96 *	$125.41	+334.8%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	78,923	$27.65M	2.6%	$350.30	$206.39	+69.7%	Stock	084670702
TMO	THERMO FISHER SCIENTIFIC INC COM	50,659	$25.64M	2.4%	$506.17	$110.11	+356.5%	Stock	883556102
GOOG	ALPHABET INC CAP STK CL C	179,102	$23.61M	2.2%	$131.85	$107.32	+21.9%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	179,029	$23.43M	2.2%	$130.86	$106.57	+21.9%	Stock	02079K305
DHR	DANAHER CORPORATION COM	88,621	$21.99M	2.0%	$248.10 *	$42.73	+408.2%	Stock	235851102
IJH	ISHARES CORE S&P MID-CAP ETF	76,018	$18.96M	1.7%	$249.35 *	$39.67	+25.7%	ETF	464287507
UNH	UNITEDHEALTH GROUP INC COM	35,014	$17.65M	1.6%	$504.19 *	$219.28	+120.2%	Stock	91324P102
IJR	ISHARES CORE S&P SMALL CAP ETF	176,024	$16.6M	1.5%	$94.33	$83.40	+13.1%	ETF	464287804
ZTS	ZOETIS INC CL A	88,270	$15.09M	1.4%	$170.93	$141.18	+20.1%	Stock	98978V103
PEP	PEPSICO INC COM	87,573	$14.84M	1.4%	$169.44 *	$68.89	+127.4%	Stock	713448108
SYK	STRYKER CORPORATION COM	51,475	$14.07M	1.3%	$273.27 *	$86.85	+208.1%	Stock	863667101
ECL	ECOLAB INC COM	83,003	$14.06M	1.3%	$169.40 *	$102.13	+62.1%	Stock	278865100
INTU	INTUIT COM	25,741	$13.15M	1.2%	$510.94	$94.39	+433.6%	Stock	461202103
SPY	SPDR S&P 500 ETF TRUST	30,176	$12.9M	1.2%	$427.47	$360.27	+18.7%	ETF	78462F103
AMGN	AMGEN INC COM	46,510	$12.5M	1.2%	$268.76 *	$105.83	+136.9%	Stock	031162100
HD	HOME DEPOT INC COM	41,351	$12.49M	1.2%	$302.16 *	$106.72	+167.8%	Stock	437076102
AON	AON PLC SHS CL A	35,219	$11.42M	1.1%	$324.22	$191.78	+66.3%	Stock	G0403H108
URI	UNITED RENTALS INC COM	24,348	$10.82M	1.0%	$444.57 *	$118.14	+268.4%	Stock	911363109
YUM	YUM BRANDS INC COM	80,082	$10.55M	1.0%	$131.73 *	$87.24	+37.1%	Stock	988498101
YUMC	YUM CHINA HLDGS INC COM	179,763	$10.53M	1.0%	$58.56 *	$49.58	+12.4%	Stock	98850P109
NVDA	NVIDIA CORPORATION COM	23,648	$10.29M	0.9%	$435.00 *	$23.77	+82.8%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	64,712	$10.08M	0.9%	$155.75 *	$73.97	+96.5%	Stock	478160104
MCD	MCDONALDS CORP COM	37,654	$9.92M	0.9%	$263.44 *	$82.57	+202.6%	Stock	580135101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	136,528	$9.661M	0.9%	$70.76 *	$23.11	+2.1%	ETF	808524797
WMT	WALMART INC COM	60,469	$9.588M	0.9%	$158.56 *	$41.61	+24.9%	Stock	931142103
—	LAM RESEARCH CORP COM	14,620	$9.163M	0.8%	$626.75	$206.80	—	Stock	512807108
ORCL	ORACLE CORP COM	83,645	$8.86M	0.8%	$105.92 *	$34.10	+202.7%	Stock	68389X105
IVW	ISHARES S&P 500 GROWTH ETF	127,075	$8.694M	0.8%	$68.42	$59.70	+14.6%	ETF	464287309
WWD	WOODWARD INC COM	69,578	$8.458M	0.8%	$121.57	$106.70	+14.9%	Stock	980745103
ISRG	INTUITIVE SURGICAL INC COM NEW	28,763	$8.407M	0.8%	$292.29	$269.53	+8.4%	Stock	46120E602
UNP	UNION PAC CORP COM	40,737	$8.295M	0.8%	$203.63 *	$92.43	+109.3%	Stock	907818108
TJX	TJX COS INC NEW COM	92,577	$8.228M	0.8%	$88.88 *	$41.23	+109.3%	Stock	872540109
NKE	NIKE INC CL B	85,185	$8.145M	0.8%	$95.62 *	$47.03	+94.7%	Stock	654106103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	78,458	$7.857M	0.7%	$100.14	$101.69	-1.5%	ETF	72201R833
IVV	ISHARES CORE S&P 500 ETF	17,233	$7.4M	0.7%	$429.43	$348.52	+23.2%	ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	30,687	$7.209M	0.7%	$234.91	$223.68	+5.0%	ETF	464287622
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	98,624	$7.172M	0.7%	$72.72 *	$16.61	+9.5%	ETF	808524300
APH	AMPHENOL CORP NEW CL A	79,676	$6.692M	0.6%	$83.99 *	$22.78	+81.0%	Stock	032095101
MKC	MCCORMICK & CO INC COM NON VTG	86,826	$6.568M	0.6%	$75.64 *	$63.80	+11.6%	Stock	579780206
WFC	WELLS FARGO CO NEW COM	155,453	$6.497M	0.6%	$41.79 *	$36.79	+5.0%	Stock	949746101
NEE	NEXTERA ENERGY INC COM	108,364	$6.208M	0.6%	$57.29 *	$54.29	-1.4%	Stock	65339F101
IVE	ISHARES S&P 500 VALUE ETF	39,960	$6.148M	0.6%	$153.84	$146.36	+5.1%	ETF	464287408
FTV	FORTIVE CORP COM	82,136	$6.091M	0.6%	$74.16 *	$37.83	+46.3%	Stock	34959J108
IEFA	ISHARES CORE MSCI EAFE ETF	91,377	$5.88M	0.5%	$64.35	$64.08	+0.4%	ETF	46432F842
PAYX	PAYCHEX INC COM	50,801	$5.859M	0.5%	$115.33 *	$36.71	+193.4%	Stock	704326107
HON	HONEYWELL INTL INC COM	31,592	$5.836M	0.5%	$184.74 *	$106.53	+55.7%	Stock	438516106
RTX	RTX CORPORATION COM	80,425	$5.788M	0.5%	$71.97 *	$55.14	+24.3%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	38,926	$5.678M	0.5%	$145.86 *	$61.70	+123.3%	Stock	742718109
ABBV	ABBVIE INC COM	37,699	$5.619M	0.5%	$149.06 *	$74.83	+83.9%	Stock	00287Y109
META	META PLATFORMS INC CL A	18,693	$5.612M	0.5%	$300.21	$170.99	+74.4%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	14,206	$5.579M	0.5%	$392.69	$330.18	+18.9%	ETF	922908363
JPM	JPMORGAN CHASE & CO COM	37,126	$5.384M	0.5%	$145.02 *	$98.27	+40.1%	Stock	46625H100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	70,819	$5.371M	0.5%	$75.84	$75.24	+0.8%	ETF	92189F643
GS	GOLDMAN SACHS GROUP INC COM	16,395	$5.305M	0.5%	$323.57 *	$173.00	+77.5%	Stock	38141G104
IWM	ISHARES RUSSELL 2000 ETF	29,203	$5.161M	0.5%	$176.74	$150.44	+17.5%	ETF	464287655
GE	GENERAL ELECTRIC CO COM NEW	46,432	$5.133M	0.5%	$110.55 *	$63.17	+37.9%	Stock	369604301
CME	CME GROUP INC COM	25,359	$5.077M	0.5%	$200.22 *	$73.42	+148.2%	Stock	12572Q105
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,802	$4.933M	0.5%	$216.34	$206.82	+2.7%	ETF	922908769
MAR	MARRIOTT INTL INC NEW CL A	24,182	$4.753M	0.4%	$196.56 *	$85.73	+124.2%	Stock	571903202
CHD	CHURCH & DWIGHT CO INC COM	51,271	$4.698M	0.4%	$91.63 *	$37.70	+136.7%	Stock	171340102
MS	MORGAN STANLEY COM NEW	57,504	$4.696M	0.4%	$81.67 *	$43.03	+76.0%	Stock	617446448
CSL	CARLISLE COS INC COM	17,919	$4.646M	0.4%	$259.25 *	$134.21	+88.1%	Stock	142339100
SHEL	SHELL PLC SPON ADS	71,986	$4.634M	0.4%	$64.38	$55.85	+15.3%	ADR	780259305
MORN	MORNINGSTAR INC COM	18,518	$4.338M	0.4%	$234.24	$86.64	+170.4%	Stock	617700109
LIN	LINDE PLC SHS	11,490	$4.278M	0.4%	$372.35 *	$322.30	+12.3%	Stock	G54950103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	135,122	$4.19M	0.4%	$31.01	$31.97	-3.0%	ETF	78463X889
CMI	CUMMINS INC COM	18,243	$4.168M	0.4%	$228.46 *	$112.44	+93.2%	Stock	231021106
CMCSA	COMCAST CORP NEW CL A	91,451	$4.055M	0.4%	$44.34 *	$37.82	+9.0%	Stock	20030N101
PLD	PROLOGIS INC. COM	35,769	$4.014M	0.4%	$112.21 *	$56.74	+83.8%	REIT	74340W103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	78,449	$3.937M	0.4%	$50.18	$50.53	-0.7%	ETF	46641Q837
PYPL	PAYPAL HLDGS INC COM	67,282	$3.933M	0.4%	$58.46	$63.94	-8.8%	Stock	70450Y103
AFL	AFLAC INC COM	51,022	$3.916M	0.4%	$76.75 *	$33.09	+121.0%	Stock	001055102
PANW	PALO ALTO NETWORKS INC COM	16,653	$3.904M	0.4%	$234.44 *	$103.75	+13.0%	Stock	697435105
CVX	CHEVRON CORP NEW COM	22,953	$3.87M	0.4%	$168.62 *	$88.33	+73.1%	Stock	166764100
XOM	EXXON MOBIL CORP COM	32,638	$3.838M	0.4%	$117.58 *	$55.71	+95.1%	Stock	30231G102
SCHM	SCHWAB U.S. MID-CAP ETF	56,262	$3.808M	0.4%	$67.68 *	$20.44	+10.4%	ETF	808524508
WM	WASTE MGMT INC DEL COM	22,270	$3.625M	0.3%	$162.78 *	$104.66	+40.9%	Stock	94106L109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	75,197	$3.579M	0.3%	$47.59	$52.29	-9.0%	ETF	46434G103
NFLX	NETFLIX INC COM	9,210	$3.478M	0.3%	$377.60 *	$35.60	+6.1%	Stock	64110L106
FTNT	FORTINET INC COM	58,626	$3.44M	0.3%	$58.68	$67.70	-13.3%	Stock	34959E109
CRM	SALESFORCE INC COM	16,652	$3.377M	0.3%	$202.78	$193.53	+3.5%	Stock	79466L302
ACWI	ISHARES MSCI ACWI ETF	36,175	$3.341M	0.3%	$92.37	$88.81	+4.0%	ETF	464288257
ELV	ELEVANCE HEALTH INC COM	7,628	$3.321M	0.3%	$435.42 *	$275.18	+52.7%	Stock	036752103
MDLZ	MONDELEZ INTL INC CL A	44,463	$3.086M	0.3%	$69.40 *	$34.54	+88.5%	Stock	609207105
HLT	HILTON WORLDWIDE HLDGS INC COM	20,448	$3.071M	0.3%	$150.18	$83.69	+78.4%	Stock	43300A203
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	59,916	$3.023M	0.3%	$50.45	$50.87	-0.8%	ETF	46641Q654
DIS	DISNEY	37,107	$3.008M	0.3%	$81.05 *	$86.75	-8.7%	Stock	254687106
GLD	SPDR GOLD SHARES	16,946	$2.905M	0.3%	$171.45	$178.90	-4.2%	ETF	78463V107
BDX	BECTON DICKINSON & CO COM	11,014	$2.847M	0.3%	$258.53 *	$162.89	+52.1%	Stock	075887109
CL	COLGATE PALMOLIVE CO COM	39,632	$2.818M	0.3%	$71.11 *	$50.14	+34.6%	Stock	194162103
COP	CONOCOPHILLIPS COM	22,373	$2.68M	0.2%	$119.80 *	$94.69	+18.4%	Stock	20825C104
ALGN	ALIGN TECHNOLOGY INC COM	8,762	$2.675M	0.2%	$305.32	$315.86	-3.3%	Stock	016255101
VOYA	VOYA FINANCIAL INC COM	36,840	$2.545M	0.2%	$69.08 *	$67.31	-6.5%	Stock	929089100
CARR	CARRIER GLOBAL CORPORATION COM	45,708	$2.523M	0.2%	$55.20 *	$21.41	+150.3%	Stock	14448C104
QQQ	INVESCO QQQ TRUST SERIES I	7,028	$2.518M	0.2%	$358.27	$272.06	+31.7%	ETF	46090E103
PFE	PFIZER INC COM	75,549	$2.506M	0.2%	$33.17 *	$23.54	+22.2%	Stock	717081103
FAST	FASTENAL CO COM	44,656	$2.44M	0.2%	$54.64 *	$11.45	+125.7%	Stock	311900104
EW	EDWARDS LIFESCIENCES CORP COM	34,997	$2.425M	0.2%	$69.28	$70.80	-2.1%	Stock	28176E108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	71,390	$2.397M	0.2%	$33.57	$35.26	-4.8%	ETF	78463X509
NOW	SERVICENOW INC COM	4,122	$2.304M	0.2%	$558.96 *	$96.57	+15.8%	Stock	81762P102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	20,711	$2.263M	0.2%	$109.27 *	$66.61	+56.6%	Stock	099502106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	25,467	$2.213M	0.2%	$86.90	$98.51	-11.8%	ADR	874039100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	37,121	$2.201M	0.2%	$59.28	$54.44	+8.9%	ETF	78464A409
COF	CAPITAL ONE FINL CORP COM	22,269	$2.161M	0.2%	$97.05 *	$73.85	+26.9%	Stock	14040H105
EBAY	EBAY INC. COM	48,339	$2.131M	0.2%	$44.09 *	$26.91	+57.3%	Stock	278642103
AER	AERCAP HOLDINGS NV SHS	33,780	$2.117M	0.2%	$62.67	$48.86	+26.3%	Stock	N00985106
LHX	L3HARRIS TECHNOLOGIES INC COM	12,019	$2.093M	0.2%	$174.12 *	$178.72	-6.9%	Stock	502431109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,135	$2.039M	0.2%	$75.15	$82.84	-9.3%	ETF	92206C409
WTRG	ESSENTIAL UTILS INC COM	58,264	$2M	0.2%	$34.33	$47.08	-27.1%	Stock	29670G102
LOW	LOWES COS INC COM	8,963	$1.863M	0.2%	$207.84 *	$59.89	+231.9%	Stock	548661107
SCHB	SCHWAB U.S. BROAD MARKET ETF	37,076	$1.848M	0.2%	$49.85 *	$16.22	+2.4%	ETF	808524102
VV	VANGUARD LARGE-CAP ETF	9,410	$1.841M	0.2%	$195.69	$163.25	+19.9%	ETF	922908637
ITW	ILLINOIS TOOL WKS INC COM	7,960	$1.833M	0.2%	$230.31 *	$138.62	+57.6%	Stock	452308109
—	BLACKROCK INC COM	2,802	$1.811M	0.2%	$646.49	$539.56	—	Stock	09247X101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	53,762	$1.807M	0.2%	$33.61	$32.32	+4.0%	ETF	46434V456
CVS	CVS HEALTH CORP COM	25,216	$1.761M	0.2%	$69.82 *	$48.30	+31.9%	Stock	126650100
CSCO	CISCO SYS INC COM	32,498	$1.747M	0.2%	$53.76 *	$21.84	+129.5%	Stock	17275R102
OTIS	OTIS WORLDWIDE CORP COM	21,732	$1.745M	0.2%	$80.31 *	$51.09	+51.4%	Stock	68902V107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	20,269	$1.707M	0.2%	$84.23	$69.93	+20.5%	ETF	381430503
AZO	AUTOZONE INC COM	671	$1.704M	0.2%	$2539.99	$2192.11	+15.9%	Stock	053332102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,875	$1.704M	0.2%	$439.82	$361.06	+21.8%	Stock	16119P108
MCK	MCKESSON CORP COM	3,667	$1.595M	0.1%	$434.85	$130.66	+229.4%	Stock	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO COM	26,686	$1.549M	0.1%	$58.04 *	$38.47	+33.8%	Stock	110122108
C	CITIGROUP INC COM NEW	37,241	$1.532M	0.1%	$41.13 *	$43.88	-13.2%	Stock	172967424
PSX	PHILLIPS 66 COM	12,723	$1.529M	0.1%	$120.15 *	$71.60	+55.2%	Stock	718546104
MA	MASTERCARD INCORPORATED CL A	3,773	$1.494M	0.1%	$395.91	$187.74	+108.2%	Stock	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,718	$1.453M	0.1%	$50.60 *	$15.65	+7.8%	ETF	808524201
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	19,707	$1.424M	0.1%	$72.24	$65.59	+10.1%	ETF	464287606
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	22,555	$1.286M	0.1%	$57.04	$58.36	-2.3%	ETF	46137V787
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	40,331	$1.239M	0.1%	$30.72	$30.37	+1.1%	ETF	78468R200
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	16,738	$1.226M	0.1%	$73.27	$70.91	+3.3%	ETF	78464A201
LBRDK	LIBERTY BROADBAND CORP COM SER C	13,414	$1.225M	0.1%	$91.32 *	$129.93	-34.2%	Stock	530307305
MRK	MERCK & CO INC COM	11,776	$1.212M	0.1%	$102.95 *	$43.80	+118.9%	Stock	58933Y105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	22,341	$1.192M	0.1%	$53.35	$53.67	-0.6%	ETF	464286533
AMT	AMERICAN TOWER CORP NEW COM	7,046	$1.159M	0.1%	$164.45 *	$210.93	-28.4%	REIT	03027X100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,004	$1.146M	0.1%	$49.83	$54.71	-8.9%	ETF	464288646
ALC	ALCON AG ORD SHS	14,100	$1.09M	0.1%	$77.33	$81.66	-6.3%	Stock	H01301128
LECO	LINCOLN ELEC HLDGS INC COM	5,969	$1.085M	0.1%	$181.79	$57.72	+214.9%	Stock	533900106
AXP	AMERICAN EXPRESS CO COM	7,237	$1.08M	0.1%	$149.19 *	$64.70	+124.0%	Stock	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,436	$1.067M	0.1%	$240.58 *	$61.81	+270.4%	Stock	053015103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,352	$987K	0.1%	$155.38	$127.67	+21.7%	ETF	921908844
KO	COCA COLA CO COM	17,272	$967K	0.1%	$55.98 *	$32.62	+60.5%	Stock	191216100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,725	$921K	0.1%	$94.70 *	$52.27	+53.9%	Stock	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	12,608	$854K	0.1%	$67.74 *	$48.49	+34.7%	Stock	192446102
SBUX	STARBUCKS CORP COM	9,313	$850K	0.1%	$91.27 *	$55.05	+56.6%	Stock	855244109
EMR	EMERSON ELEC CO COM	8,791	$849K	0.1%	$96.57 *	$45.78	+102.4%	Stock	291011104
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,624	$813K	0.1%	$41.42 *	$21.56	-4.0%	ETF	808524607
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8,288	$786K	0.1%	$94.83	$86.48	+9.7%	ETF	464287671
SDY	SPDR S&P DIVIDEND ETF	6,562	$755K	0.1%	$115.02	$111.86	+2.8%	ETF	78464A763
VZ	VERIZON	21,173	$742K	0.1%	$35.06 *	$31.66	-12.1%	Stock	92343V104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	16,940	$710K	0.1%	$41.93	$45.22	-7.3%	ETF	78467V608
XLE	ENERGY SELECT SECTOR SPDR FUND	7,820	$707K	0.1%	$90.39 *	$27.52	+64.2%	ETF	81369Y506
ABT	ABBOTT LABS COM	7,206	$698K	0.1%	$96.85 *	$55.80	+66.1%	Stock	002824100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	10,034	$694K	0.1%	$69.14	$62.88	+9.9%	ETF	78464A821
WRB	BERKLEY W R CORP COM	10,793	$685K	0.1%	$63.49 *	$38.45	+3.7%	Stock	084423102
GSY	INVESCO ULTRA SHORT DURATION ETF	13,700	$681K	0.1%	$49.70	$50.43	-1.4%	ETF	46090A887
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,453	$681K	0.1%	$91.35	$92.25	-1.0%	ETF	464287481
AVGO	BROADCOM INC COM	819	$680K	0.1%	$830.58 *	$46.68	+73.2%	Stock	11135F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,752	$674K	0.1%	$37.95	$43.96	-13.7%	ETF	464287234
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	13,635	$667K	0.1%	$48.95	$51.27	-4.5%	ETF	72201R874
SAP	SAP SE SPON ADR	5,123	$663K	0.1%	$129.32	$136.11	-5.0%	ADR	803054204
CMG	CHIPOTLE MEXICAN GRILL INC COM	359	$658K	0.1%	$1831.83 *	$16.15	+126.9%	Stock	169656105
CPT	CAMDEN PPTY TR SH BEN INT	6,945	$657K	0.1%	$94.58 *	$116.56	-25.5%	REIT	133131102
VB	VANGUARD SMALL-CAP ETF	3,387	$640K	0.1%	$189.07	$189.83	-0.4%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,983	$627K	0.1%	$39.21	$43.40	-9.7%	ETF	922042858
GILD	GILEAD SCIENCES INC COM	8,341	$625K	0.1%	$74.94 *	$49.53	+40.1%	Stock	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9,006	$613K	0.1%	$68.04	$71.08	-4.6%	Stock	36266G107
CI	THE CIGNA GROUP COM	2,128	$609K	0.1%	$286.07 *	$190.63	+44.0%	Stock	125523100
CPRT	COPART INC COM	13,948	$601K	0.1%	$43.09	$36.87	+16.9%	Stock	217204106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,544	$601K	0.1%	$91.82	$91.64	+0.2%	ETF	78468R663
MMM	3M CO COM	6,244	$585K	0.1%	$93.62 *	$87.79	-16.7%	Stock	88579Y101
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$579K	0.1%	$75.21	$60.67	+24.0%	ETF	464286681
INTC	INTEL CORP COM	16,281	$579K	0.1%	$35.55	$24.71	+41.5%	Stock	458140100
VNQ	VANGUARD REAL ESTATE ETF	7,476	$566K	0.1%	$75.66	$98.06	-22.8%	ETF	922908553
MDT	MEDTRONIC PLC SHS	7,183	$563K	0.1%	$78.36 *	$82.59	-11.2%	Stock	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,998	$561K	0.1%	$140.30 *	$114.98	+13.5%	Stock	459200101
TDG	TRANSDIGM GROUP INC COM	664	$560K	0.1%	$843.13 *	$316.49	+127.7%	Stock	893641100
VRSK	VERISK ANALYTICS INC COM	2,378	$550K	0.1%	$231.13	$205.95	+13.1%	Stock	92345Y106
AMAT	APPLIED MATLS INC COM	3,908	$541K	0.0%	$138.45	$75.21	+80.5%	Stock	038222105
REGN	REGENERON PHARMACEUTICALS COM	645	$531K	0.0%	$822.96	$295.56	+176.9%	Stock	75886F107
LBRDA	LIBERTY BROADBAND CORP COM SER A	5,666	$515K	0.0%	$90.91 *	$83.07	+2.6%	Stock	530307107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,867	$503K	0.0%	$103.32	$82.48	+25.3%	ETF	921946406
TSLA	TESLA INC COM	1,999	$500K	0.0%	$250.22	$246.35	+1.6%	Stock	88160R101
JCI	JOHNSON CTLS INTL PLC SHS	9,394	$500K	0.0%	$53.21 *	$58.66	-12.5%	Stock	G51502105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,873	$498K	0.0%	$265.99 *	$57.03	+16.6%	ETF	464287614
ADBE	ADOBE INC COM	935	$477K	0.0%	$509.90	$308.62	+65.2%	Stock	00724F101
EQIX	EQUINIX INC COM	656	$476K	0.0%	$726.26 *	$670.02	+3.3%	REIT	29444U700
BAC	BANK AMERICA CORP COM	17,051	$467K	0.0%	$27.38 *	$16.19	+59.9%	Stock	060505104
CAT	CATERPILLAR INC COM	1,691	$462K	0.0%	$272.94 *	$147.66	+78.3%	Stock	149123101
PIO	INVESCO GLOBAL WATER ETF	13,659	$461K	0.0%	$33.78	$26.82	+26.0%	ETF	46138E651
VUG	VANGUARD GROWTH ETF	1,634	$445K	0.0%	$272.31 *	$40.11	+13.1%	ETF	922908736
XLF	FINANCIAL SELECT SECTOR SPDR FUND	13,333	$442K	0.0%	$33.17	$27.12	+22.3%	ETF	81369Y605
NVS	NOVARTIS AG SPONSORED ADR	4,123	$420K	0.0%	$101.86	$67.15	+51.7%	ADR	66987V109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,026	$416K	0.0%	$51.87	$52.85	-1.9%	ETF	922042775
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,925	$404K	0.0%	$102.86	$106.46	-3.4%	ETF	464288158
EFA	ISHARES MSCI EAFE ETF	5,841	$403K	0.0%	$68.92	$67.99	+1.4%	ETF	464287465
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,528	$393K	0.0%	$20.11	$22.35	—	ETF	46138J825
PWR	QUANTA SVCS INC COM	2,099	$393K	0.0%	$187.07	$99.50	+87.5%	Stock	74762E102
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,792	$392K	0.0%	$50.26	$47.77	+5.2%	ETF	78464A854
FDX	FEDEX CORP COM	1,430	$379K	0.0%	$264.92 *	$185.26	+36.2%	Stock	31428X106
IRT	INDEPENDENCE RLTY TR INC COM	26,880	$378K	0.0%	$14.07	$16.70	—	REIT	45378A106
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,471	$375K	0.0%	$151.82	$142.17	+6.8%	ETF	464287598
TD	TORONTO DOMINION BK ONT COM NEW	6,035	$364K	0.0%	$60.26	$43.93	+37.2%	Stock	891160509
IDXX	IDEXX LABS INC COM	819	$358K	0.0%	$437.27	$424.58	+3.0%	Stock	45168D104
GWW	GRAINGER W W INC COM	515	$356K	0.0%	$691.84	$270.64	+150.8%	Stock	384802104
KMB	KIMBERLY-CLARK CORP COM	2,933	$354K	0.0%	$120.84 *	$83.06	+33.5%	Stock	494368103
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,878	$346K	0.0%	$58.93 *	$26.84	+9.8%	ETF	81369Y886
DE	DEERE & CO COM	917	$346K	0.0%	$377.38 *	$179.78	+103.3%	Stock	244199105
NSC	NORFOLK SOUTHN CORP COM	1,739	$342K	0.0%	$196.93 *	$107.71	+73.8%	Stock	655844108
TXN	TEXAS INSTRS INC COM	2,145	$341K	0.0%	$159.01 *	$103.87	+42.9%	Stock	882508104
STE	STERIS PLC SHS USD	1,525	$335K	0.0%	$219.42	$157.51	+36.6%	Stock	G8473T100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,230	$333K	0.0%	$53.52	$63.45	-15.7%	ETF	921909768
LLY	ELI LILLY & CO COM	609	$327K	0.0%	$537.13	$174.96	+202.2%	Stock	532457108
DD	DUPONT DE NEMOURS INC COM	4,269	$318K	0.0%	$74.58 *	$18.96	+57.3%	Stock	26614N102
AXON	AXON ENTERPRISE INC COM	1,564	$311K	0.0%	$198.99	$158.08	+25.9%	Stock	05464C101
KVUE	KENVUE INC COM	15,187	$305K	0.0%	$20.08 *	$21.04	-12.8%	Stock	49177J102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,150	$305K	0.0%	$141.69	$149.38	-5.1%	ETF	46137V357
EOG	EOG RES INC COM	2,402	$304K	0.0%	$126.76 *	$67.24	+73.7%	Stock	26875P101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,857	$304K	0.0%	$163.93 *	$67.10	+22.2%	ETF	81369Y803
SHW	SHERWIN WILLIAMS CO COM	1,180	$301K	0.0%	$255.05	$241.25	+3.7%	Stock	824348106
CSX	CSX CORP COM	9,689	$298K	0.0%	$30.75 *	$25.43	+17.0%	Stock	126408103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	954	$293K	0.0%	$307.11 *	$227.69	+30.3%	Stock	G1151C101
QCOM	QUALCOMM INC COM	2,607	$290K	0.0%	$111.06 *	$110.23	-4.0%	Stock	747525103
ORLY	OREILLY AUTOMOTIVE INC COM	316	$287K	0.0%	$908.86 *	$35.87	+68.9%	Stock	67103H107
CDW	CDW CORP COM	1,414	$285K	0.0%	$201.76 *	$164.20	+19.3%	Stock	12514G108
FISV	FISERV INC COM	2,479	$280K	0.0%	$112.96	$93.01	+21.4%	Stock	337738108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	14,753	$277K	0.0%	$18.79	$21.62	-13.1%	ETF	46138J791
POOL	POOL CORP COM	739	$263K	0.0%	$356.10 *	$293.14	+17.6%	Stock	73278L105
MRSH	MARSH & MCLENNAN COS INC COM	1,376	$262K	0.0%	$190.30 *	$107.02	+71.0%	Stock	571748102
BA	BOEING CO COM	1,364	$261K	0.0%	$191.68	$163.57	+17.2%	Stock	097023105
BX	BLACKSTONE INC COM	2,440	$261K	0.0%	$107.14 *	$81.16	+23.8%	Stock	09260D107
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$259K	0.0%	$110.02 *	$92.05	+16.3%	Stock	45866F104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$257K	0.0%	$109.68	$95.67	+14.6%	ETF	464287887
VO	VANGUARD MID-CAP ETF	1,225	$255K	0.0%	$208.24 *	$43.73	+19.1%	ETF	922908629
MNST	MONSTER BEVERAGE CORP NEW COM	4,810	$255K	0.0%	$52.95	$47.39	+11.7%	Stock	61174X109
ING	ING GROEP N.V. SPONSORED ADR	19,303	$254K	0.0%	$13.18	$17.11	-23.0%	ADR	456837103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,922	$254K	0.0%	$132.31	$118.15	+12.0%	Stock	49338L103
BSV	VANGUARD SHORT-TERM BOND ETF	3,375	$254K	0.0%	$75.17	$81.47	-7.7%	ETF	921937827
IEX	IDEX CORP COM	1,214	$253K	0.0%	$208.02 *	$180.53	+11.7%	Stock	45167R104
HSY	HERSHEY CO COM	1,260	$252K	0.0%	$200.08 *	$176.89	+5.8%	Stock	427866108
HUBB	HUBBELL INC COM	795	$249K	0.0%	$313.41 *	$267.20	+13.9%	Stock	443510607
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,690	$249K	0.0%	$67.46	$82.42	-18.1%	ETF	78468R655
TYL	TYLER TECHNOLOGIES INC COM	634	$245K	0.0%	$386.14	$325.31	+18.7%	Stock	902252105
FICO	FAIR ISAAC CORP COM	280	$243K	0.0%	$868.53	$665.18	+30.6%	Stock	303250104
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,871	$241K	0.0%	$18.73	$21.54	-13.0%	ETF	46138J783
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,774	$240K	0.0%	$27.37	$25.65	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	2,697	$238K	0.0%	$88.25 *	$59.39	+36.2%	Stock	26441C204
APD	AIR PRODS & CHEMS INC COM	821	$233K	0.0%	$283.40 *	$259.49	+3.0%	Stock	009158106
HIG	HARTFORD FINL SVCS GROUP INC COM	3,117	$221K	0.0%	$70.91 *	$67.73	+0.5%	Stock	416515104
DOW	DOW INC COM	4,279	$221K	0.0%	$51.56 *	$40.85	+9.8%	Stock	260557103
ROP	ROPER TECHNOLOGIES INC COM	449	$217K	0.0%	$484.28	$482.70	-1.2%	Stock	776696106
DHI	D R HORTON INC COM	2,007	$216K	0.0%	$107.47 *	$106.63	-1.4%	Stock	23331A109
LMT	LOCKHEED MARTIN CORP COM	526	$215K	0.0%	$408.96 *	$367.24	+4.7%	Stock	539830109
—	LIBERTY GLOBAL PLC SHS CL C	11,389	$211K	0.0%	$18.56	$16.50	—	Stock	G5480U120
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,216	$209K	0.0%	$25.41	$19.71	+28.8%	Stock	596304204
CRL	CHARLES RIV LABS INTL INC COM	1,042	$204K	0.0%	$195.98	$215.88	-9.2%	Stock	159864107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,757	$203K	0.0%	$42.63	$56.62	-24.7%	ETF	33733E500
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,215	$203K	0.0%	$48.10	$50.23	-4.2%	ETF	922907746
SO	SOUTHERN CO COM	3,112	$201K	0.0%	$64.72 *	$50.16	+19.2%	Stock	842587107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	440	$201K	0.0%	$456.64	$407.87	+12.0%	ETF	78467Y107
ULTA	ULTA BEAUTY INC COM	501	$200K	0.0%	$399.45	$406.64	-1.8%	Stock	90384S303
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$192K	0.0%	$17.32	$18.37	—	CEF	85208R101
—	AKILI INC COMMON STOCK	131,380	$72,115	0.0%	$0.55	$1.96	—	Stock	00974B107
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102