Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	371,891	$71.6M	6.9%	$192.53	$84.07	+126.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	159,570	$60M	5.8%	$376.04	$55.01	+573.6%	Stock	594918104
AMZN	AMAZON COM INC COM	225,518	$34.27M	3.3%	$151.94	$122.28	+24.3%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	46,086	$30.42M	2.9%	$660.08	$125.41	+420.6%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	76,812	$27.4M	2.7%	$356.66	$206.39	+72.8%	Stock	084670702
TMO	THERMO FISHER SCIENTIFIC INC COM	47,851	$25.4M	2.5%	$530.79	$110.11	+379.0%	Stock	883556102
IJH	ISHARES CORE S&P MID-CAP ETF	87,791	$24.33M	2.4%	$277.15 *	$41.15	+34.7%	ETF	464287507
GOOGL	ALPHABET INC CAP STK CL A	168,505	$23.54M	2.3%	$139.69	$106.57	+30.1%	Stock	02079K305
V	VISA INC COM CL A	85,867	$22.36M	2.2%	$260.35	$160.36	+60.0%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	155,922	$21.97M	2.1%	$140.93	$107.32	+30.3%	Stock	02079K107
IJR	ISHARES CORE S&P SMALL CAP ETF	178,750	$19.35M	1.9%	$108.25	$83.60	+29.5%	ETF	464287804
DHR	DANAHER CORPORATION COM	82,539	$19.09M	1.8%	$231.34	$42.73	+435.8%	Stock	235851102
UNH	UNITEDHEALTH GROUP INC COM	31,271	$16.46M	1.6%	$526.48 *	$219.28	+130.7%	Stock	91324P102
ECL	ECOLAB INC COM	77,043	$15.28M	1.5%	$198.35	$102.13	+90.4%	Stock	278865100
SYK	STRYKER CORPORATION COM	48,430	$14.5M	1.4%	$299.46	$86.85	+238.5%	Stock	863667101
SPY	SPDR S&P 500 ETF TRUST	29,919	$14.22M	1.4%	$475.30	$360.27	+31.9%	ETF	78462F103
PEP	PEPSICO INC COM	81,515	$13.84M	1.3%	$169.84 *	$68.89	+129.7%	Stock	713448108
INTU	INTUIT COM	21,690	$13.56M	1.3%	$625.04	$94.39	+553.9%	Stock	461202103
HD	HOME DEPOT INC COM	38,601	$13.38M	1.3%	$346.55 *	$106.72	+209.2%	Stock	437076102
AMGN	AMGEN INC COM	42,921	$12.36M	1.2%	$288.02 *	$105.83	+155.8%	Stock	031162100
URI	UNITED RENTALS INC COM	20,503	$11.76M	1.1%	$573.42	$118.14	+376.7%	Stock	911363109
NVDA	NVIDIA CORPORATION COM	22,459	$11.12M	1.1%	$495.23 *	$23.77	+108.2%	Stock	67066G104
MCD	MCDONALDS CORP COM	34,914	$10.35M	1.0%	$296.51 *	$82.57	+242.6%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	60,402	$9.467M	0.9%	$156.74 *	$73.97	+99.3%	Stock	478160104
—	LAM RESEARCH CORP COM	12,055	$9.442M	0.9%	$783.26	$206.80	—	Stock	512807108
AON	AON PLC SHS CL A	32,388	$9.426M	0.9%	$291.02	$191.78	+49.6%	Stock	G0403H108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	119,833	$9.123M	0.9%	$76.13 *	$23.11	+9.8%	ETF	808524797
UNP	UNION PAC CORP COM	36,915	$9.067M	0.9%	$245.62 *	$92.43	+153.9%	Stock	907818108
IVW	ISHARES S&P 500 GROWTH ETF	113,696	$8.539M	0.8%	$75.10	$59.70	+25.8%	ETF	464287309
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	102,898	$8.536M	0.8%	$82.96 *	$16.72	+24.0%	ETF	808524300
IWB	ISHARES RUSSELL 1000 ETF	32,482	$8.519M	0.8%	$262.26	$224.85	+16.6%	ETF	464287622
IVV	ISHARES CORE S&P 500 ETF	17,382	$8.302M	0.8%	$477.63	$348.52	+37.0%	ETF	464287200
NKE	NIKE INC CL B	76,264	$8.28M	0.8%	$108.57 *	$47.03	+121.8%	Stock	654106103
ORCL	ORACLE CORP COM	76,272	$8.041M	0.8%	$105.43 *	$34.10	+202.4%	Stock	68389X105
TJX	TJX COS INC NEW COM	82,102	$7.702M	0.7%	$93.81 *	$41.23	+121.7%	Stock	872540109
ISRG	INTUITIVE SURGICAL INC COM NEW	22,803	$7.693M	0.7%	$337.36	$269.53	+25.2%	Stock	46120E602
APH	AMPHENOL CORP NEW CL A	76,563	$7.59M	0.7%	$99.13 *	$22.78	+114.1%	Stock	032095101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	74,679	$7.452M	0.7%	$99.79	$101.69	-1.9%	ETF	72201R833
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	86,243	$7.319M	0.7%	$84.87	$75.67	+12.2%	ETF	92189F643
IEFA	ISHARES CORE MSCI EAFE ETF	93,646	$6.588M	0.6%	$70.35	$64.13	+9.7%	ETF	46432F842
JPM	JPMORGAN CHASE & CO COM	37,634	$6.402M	0.6%	$170.10 *	$98.90	+64.5%	Stock	46625H100
IVE	ISHARES S&P 500 VALUE ETF	35,896	$6.242M	0.6%	$173.89	$146.36	+18.8%	ETF	464287408
VOO	VANGUARD S&P 500 ETF	14,123	$6.169M	0.6%	$436.79	$330.18	+32.3%	ETF	922908363
ZTS	ZOETIS INC CL A	30,450	$6.01M	0.6%	$197.37 *	$141.18	+36.6%	Stock	98978V103
NEE	NEXTERA ENERGY INC COM	97,997	$5.952M	0.6%	$60.74 *	$54.29	+5.4%	Stock	65339F101
HON	HONEYWELL INTL INC COM	27,932	$5.858M	0.6%	$209.71 *	$106.53	+77.8%	Stock	438516106
PG	PROCTER AND GAMBLE CO COM	38,652	$5.664M	0.5%	$146.54 *	$61.70	+125.8%	Stock	742718109
CSL	CARLISLE COS INC COM	17,950	$5.608M	0.5%	$312.43 *	$134.21	+127.4%	Stock	142339100
ABBV	ABBVIE INC COM	35,294	$5.47M	0.5%	$154.97 *	$74.83	+93.1%	Stock	00287Y109
META	META PLATFORMS INC CL A	15,425	$5.46M	0.5%	$353.96	$170.99	+105.6%	Stock	30303M102
CME	CME GROUP INC COM	25,319	$5.332M	0.5%	$210.60 *	$73.42	+168.9%	Stock	12572Q105
YUM	YUM BRANDS INC COM	39,059	$5.103M	0.5%	$130.66 *	$87.24	+44.1%	Stock	988498101
GS	GOLDMAN SACHS GROUP INC COM	12,979	$5.007M	0.5%	$385.77 *	$173.00	+113.4%	Stock	38141G104
IWM	ISHARES RUSSELL 2000 ETF	24,843	$4.986M	0.5%	$200.71	$150.44	+33.4%	ETF	464287655
RTX	RTX CORPORATION COM	59,219	$4.983M	0.5%	$84.14 *	$55.14	+46.4%	Stock	75513E101
PAYX	PAYCHEX INC COM	41,604	$4.955M	0.5%	$119.11 *	$36.71	+205.3%	Stock	704326107
WMT	WALMART INC COM	30,325	$4.781M	0.5%	$157.65 *	$41.61	+23.6%	Stock	931142103
MKC	MCCORMICK & CO INC COM NON VTG	69,856	$4.78M	0.5%	$68.42 *	$63.80	+2.2%	Stock	579780206
PANW	PALO ALTO NETWORKS INC COM	16,176	$4.77M	0.5%	$294.88 *	$103.75	+42.1%	Stock	697435105
CHD	CHURCH & DWIGHT CO INC COM	48,559	$4.592M	0.4%	$94.56 *	$37.70	+145.0%	Stock	171340102
CVX	CHEVRON CORP NEW COM	30,542	$4.556M	0.4%	$149.16 *	$100.62	+35.8%	Stock	166764100
MAR	MARRIOTT INTL INC NEW CL A	18,951	$4.274M	0.4%	$225.51	$85.73	+157.9%	Stock	571903202
CRM	SALESFORCE INC COM	16,177	$4.257M	0.4%	$263.14	$193.53	+34.3%	Stock	79466L302
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	124,737	$4.242M	0.4%	$34.01	$31.97	+6.4%	ETF	78463X889
SHEL	SHELL PLC SPON ADS	64,310	$4.232M	0.4%	$65.80	$55.85	+17.8%	ADR	780259305
LIN	LINDE PLC SHS	10,275	$4.22M	0.4%	$410.71 *	$322.30	+24.2%	Stock	G54950103
CMI	CUMMINS INC COM	17,606	$4.218M	0.4%	$239.57 *	$112.44	+104.1%	Stock	231021106
GE	GENERAL ELECTRIC CO COM NEW	32,748	$4.18M	0.4%	$127.63 *	$63.17	+59.3%	Stock	369604301
AFL	AFLAC INC COM	50,295	$4.149M	0.4%	$82.50 *	$33.09	+138.8%	Stock	001055102
WWD	WOODWARD INC COM	30,306	$4.126M	0.4%	$136.13	$106.70	+26.1%	Stock	980745103
MORN	MORNINGSTAR INC COM	14,092	$4.034M	0.4%	$286.24	$86.64	+230.4%	Stock	617700109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	77,446	$3.917M	0.4%	$50.58	$52.18	-3.1%	ETF	46434G103
PLD	PROLOGIS INC. COM	28,961	$3.86M	0.4%	$133.30 *	$56.74	+119.7%	REIT	74340W103
ACWI	ISHARES MSCI ACWI ETF	36,175	$3.682M	0.4%	$101.77	$88.81	+14.6%	ETF	464288257
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	72,400	$3.637M	0.4%	$50.23	$50.53	-0.6%	ETF	46641Q837
CMCSA	COMCAST CORP NEW CL A	80,655	$3.537M	0.3%	$43.85 *	$37.82	+8.5%	Stock	20030N101
NFLX	NETFLIX INC COM	7,138	$3.475M	0.3%	$486.88 *	$35.60	+36.8%	Stock	64110L106
FTNT	FORTINET INC COM	58,314	$3.413M	0.3%	$58.53	$67.70	-13.5%	Stock	34959E109
FTV	FORTIVE CORP COM	46,090	$3.394M	0.3%	$73.63 *	$37.83	+45.4%	Stock	34959J108
DIS	DISNEY	36,345	$3.282M	0.3%	$90.29	$86.75	+2.0%	Stock	254687106
MDLZ	MONDELEZ INTL INC CL A	44,205	$3.202M	0.3%	$72.43 *	$34.54	+97.9%	Stock	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	30,669	$3.19M	0.3%	$104.00	$97.98	+6.1%	ADR	874039100
GLD	SPDR GOLD SHARES	16,301	$3.116M	0.3%	$191.17	$178.90	+6.9%	ETF	78463V107
ELV	ELEVANCE HEALTH INC COM	6,584	$3.105M	0.3%	$471.56 *	$275.18	+65.9%	Stock	036752103
XOM	EXXON MOBIL CORP COM	30,880	$3.087M	0.3%	$99.98 *	$55.71	+67.4%	Stock	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,991	$2.845M	0.3%	$237.22	$206.82	+14.7%	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	6,879	$2.817M	0.3%	$409.52	$272.06	+50.5%	ETF	46090E103
HLT	HILTON WORLDWIDE HLDGS INC COM	15,363	$2.797M	0.3%	$182.09	$83.69	+116.5%	Stock	43300A203
NOW	SERVICENOW INC COM	3,943	$2.786M	0.3%	$706.49 *	$96.57	+46.3%	Stock	81762P102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	20,611	$2.636M	0.3%	$127.91 *	$66.61	+84.0%	Stock	099502106
CARR	CARRIER GLOBAL CORPORATION COM	45,613	$2.62M	0.3%	$57.45 *	$21.41	+162.4%	Stock	14448C104
BDX	BECTON DICKINSON & CO COM	10,364	$2.527M	0.2%	$243.83 *	$162.89	+44.1%	Stock	075887109
GWW	GRAINGER W W INC COM	2,905	$2.407M	0.2%	$828.69	$670.24	+21.6%	Stock	384802104
LHX	L3HARRIS TECHNOLOGIES INC COM	11,394	$2.4M	0.2%	$210.62 *	$178.72	+13.3%	Stock	502431109
CL	COLGATE PALMOLIVE CO COM	29,770	$2.373M	0.2%	$79.71 *	$50.14	+51.9%	Stock	194162103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	35,960	$2.34M	0.2%	$65.06	$54.44	+19.5%	ETF	78464A409
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	65,727	$2.327M	0.2%	$35.41	$35.26	+0.4%	ETF	78463X509
WFC	WELLS FARGO CO NEW COM	47,032	$2.315M	0.2%	$49.22 *	$36.79	+27.6%	Stock	949746101
—	BLACKROCK INC COM	2,848	$2.312M	0.2%	$811.80	$543.96	—	Stock	09247X101
ALGN	ALIGN TECHNOLOGY INC COM	8,370	$2.293M	0.2%	$274.00	$315.86	-13.3%	Stock	016255101
YUMC	YUM CHINA HLDGS INC COM	53,431	$2.267M	0.2%	$42.43	$49.58	-14.4%	Stock	98850P109
COF	CAPITAL ONE FINL CORP COM	17,078	$2.239M	0.2%	$131.12 *	$73.85	+72.5%	Stock	14040H105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	43,040	$2.207M	0.2%	$51.27	$52.62	-2.5%	ETF	464288646
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	56,804	$2.134M	0.2%	$37.56	$32.45	+15.7%	ETF	46434V456
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	41,990	$2.131M	0.2%	$50.74	$50.87	-0.3%	ETF	46641Q654
WM	WASTE MGMT INC DEL COM	11,379	$2.038M	0.2%	$179.10 *	$104.66	+66.2%	Stock	94106L109
FAST	FASTENAL CO COM	31,316	$2.028M	0.2%	$64.77 *	$11.45	+170.8%	Stock	311900104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	26,105	$2.02M	0.2%	$77.37	$82.84	-6.6%	ETF	92206C409
EBAY	EBAY INC. COM	46,221	$2.016M	0.2%	$43.62 *	$26.91	+56.6%	Stock	278642103
LOW	LOWES COS INC COM	9,013	$2.006M	0.2%	$222.55 *	$59.89	+257.5%	Stock	548661107
ITW	ILLINOIS TOOL WKS INC COM	7,588	$1.988M	0.2%	$261.95 *	$138.62	+80.2%	Stock	452308109
PFE	PFIZER INC COM	68,937	$1.985M	0.2%	$28.79 *	$23.54	+7.5%	Stock	717081103
OTIS	OTIS WORLDWIDE CORP COM	21,842	$1.954M	0.2%	$89.47 *	$51.09	+69.3%	Stock	68902V107
MS	MORGAN STANLEY COM NEW	20,544	$1.916M	0.2%	$93.25 *	$43.03	+103.4%	Stock	617446448
VV	VANGUARD LARGE-CAP ETF	8,740	$1.907M	0.2%	$218.15	$163.25	+33.6%	ETF	922908637
WTRG	ESSENTIAL UTILS INC COM	50,881	$1.9M	0.2%	$37.35	$47.08	-20.7%	Stock	29670G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	33,732	$1.878M	0.2%	$55.67 *	$16.22	+14.4%	ETF	808524102
COP	CONOCOPHILLIPS COM	15,624	$1.813M	0.2%	$116.07 *	$94.69	+15.3%	Stock	20825C104
AER	AERCAP HOLDINGS NV SHS	24,097	$1.791M	0.2%	$74.32	$48.86	+49.8%	Stock	N00985106
AZO	AUTOZONE INC COM	687	$1.776M	0.2%	$2585.61	$2201.46	+17.4%	Stock	053332102
PSX	PHILLIPS 66 COM	12,814	$1.706M	0.2%	$133.14 *	$71.60	+73.5%	Stock	718546104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	17,620	$1.653M	0.2%	$93.81	$69.93	+34.2%	ETF	381430503
KVUE	KENVUE INC COM	75,730	$1.63M	0.2%	$21.53 *	$18.93	+5.0%	Stock	49177J102
CSCO	CISCO SYS INC COM	32,218	$1.628M	0.2%	$50.52 *	$21.84	+117.2%	Stock	17275R102
MA	MASTERCARD INCORPORATED CL A	3,804	$1.622M	0.2%	$426.51	$187.74	+124.6%	Stock	57636Q104
C	CITIGROUP INC COM NEW	30,897	$1.589M	0.2%	$51.44 *	$43.88	+10.0%	Stock	172967424
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,107	$1.585M	0.2%	$56.40 *	$15.65	+20.1%	ETF	808524201
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	22,755	$1.498M	0.1%	$65.84	$58.36	+12.8%	ETF	46137V787
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	24,965	$1.388M	0.1%	$55.59	$53.67	+3.6%	ETF	464286533
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	16,301	$1.363M	0.1%	$83.63	$70.91	+17.9%	ETF	78464A201
BMY	BRISTOL-MYERS SQUIBB CO COM	26,168	$1.343M	0.1%	$51.31 *	$38.47	+19.5%	Stock	110122108
MRK	MERCK & CO INC COM	11,738	$1.28M	0.1%	$109.02 *	$43.80	+133.5%	Stock	58933Y105
VLTO	VERALTO CORP COM SHS	15,382	$1.265M	0.1%	$82.26	$73.75	+10.6%	Stock	92338C103
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	40,331	$1.234M	0.1%	$30.59	$30.37	+0.7%	ETF	78468R200
CVS	CVS HEALTH CORP COM	15,372	$1.214M	0.1%	$78.96 *	$48.30	+50.5%	Stock	126650100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,112	$1.197M	0.1%	$79.22	$65.59	+20.8%	ETF	464287606
ALC	ALCON AG ORD SHS	14,940	$1.166M	0.1%	$78.06	$81.19	-4.4%	Stock	H01301128
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,953	$1.148M	0.1%	$388.68	$361.06	+7.6%	Stock	16119P108
AXP	AMERICAN EXPRESS CO COM	5,941	$1.113M	0.1%	$187.34 *	$64.70	+182.5%	Stock	025816109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,352	$1.082M	0.1%	$170.40	$127.67	+33.5%	ETF	921908844
VOYA	VOYA FINANCIAL INC COM	14,632	$1.068M	0.1%	$72.96 *	$67.31	+3.2%	Stock	929089100
ADP	AUTOMATIC DATA PROCESSING INC COM	4,286	$999K	0.1%	$232.97 *	$61.81	+260.8%	Stock	053015103
AVGO	BROADCOM INC COM	863	$963K	0.1%	$1116.25 *	$49.01	+122.7%	Stock	11135F101
KO	COCA COLA CO COM	15,754	$928K	0.1%	$58.93 *	$32.62	+70.3%	Stock	191216100
PYPL	PAYPAL HLDGS INC COM	14,897	$915K	0.1%	$61.41	$63.94	-4.2%	Stock	70450Y103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8,577	$893K	0.1%	$104.10	$86.89	+19.8%	ETF	464287671
LECO	LINCOLN ELEC HLDGS INC COM	4,069	$885K	0.1%	$217.46	$57.72	+276.7%	Stock	533900106
SBUX	STARBUCKS CORP COM	8,842	$849K	0.1%	$96.01 *	$55.05	+65.6%	Stock	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	11,107	$839K	0.1%	$75.53 *	$48.49	+50.9%	Stock	192446102
CMG	CHIPOTLE MEXICAN GRILL INC COM	359	$821K	0.1%	$2286.96 *	$16.15	+183.3%	Stock	169656105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,617	$819K	0.1%	$95.08 *	$52.27	+56.6%	Stock	N53745100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,760	$818K	0.1%	$105.43	$105.26	+0.2%	ETF	464288158
INTC	INTEL CORP COM	15,870	$797K	0.1%	$50.25	$24.71	+100.7%	Stock	458140100
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,880	$797K	0.1%	$47.24 *	$21.56	+9.5%	ETF	808524607
ABT	ABBOTT LABS COM	7,181	$790K	0.1%	$110.07 *	$55.80	+89.8%	Stock	002824100
WRB	BERKLEY W R CORP COM	10,743	$760K	0.1%	$70.72 *	$38.45	+16.5%	Stock	084423102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,952	$753K	0.1%	$75.67	$62.88	+20.3%	ETF	78464A821
SAP	SAP SE SPON ADR	4,785	$740K	0.1%	$154.59	$136.11	+13.6%	ADR	803054204
VB	VANGUARD SMALL-CAP ETF	3,387	$723K	0.1%	$213.33	$189.83	+12.4%	ETF	922908751
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,602	$708K	0.1%	$40.21	$43.96	-8.5%	ETF	464287234
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	16,140	$677K	0.1%	$41.93	$45.22	-7.3%	ETF	78467V608
TDG	TRANSDIGM GROUP INC COM	664	$672K	0.1%	$1011.60 *	$316.49	+183.3%	Stock	893641100
VNQ	VANGUARD REAL ESTATE ETF	7,593	$671K	0.1%	$88.36	$97.77	-9.6%	ETF	922908553
XLE	ENERGY SELECT SECTOR SPDR FUND	7,835	$657K	0.1%	$83.84 *	$27.52	+52.3%	ETF	81369Y506
SDY	SPDR S&P DIVIDEND ETF	5,252	$656K	0.1%	$124.97	$111.86	+11.7%	ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS COM	3,994	$653K	0.1%	$163.56 *	$114.98	+33.8%	Stock	459200101
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$650K	0.1%	$84.44	$60.67	+39.2%	ETF	464286681
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	12,845	$643K	0.1%	$50.03	$51.27	-2.4%	ETF	72201R874
EW	EDWARDS LIFESCIENCES CORP COM	8,309	$634K	0.1%	$76.25	$70.80	+7.7%	Stock	28176E108
AMAT	APPLIED MATLS INC COM	3,908	$633K	0.1%	$162.07	$75.21	+111.7%	Stock	038222105
GSY	INVESCO ULTRA SHORT DURATION ETF	12,600	$628K	0.1%	$49.88	$50.43	-1.1%	ETF	46090A887
SCHM	SCHWAB U.S. MID-CAP ETF	8,314	$626K	0.1%	$75.32 *	$20.44	+22.9%	ETF	808524508
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,670	$618K	0.1%	$80.59 *	$129.93	-41.9%	Stock	530307305
CI	THE CIGNA GROUP COM	2,005	$600K	0.1%	$299.45 *	$190.63	+51.4%	Stock	125523100
AMT	AMERICAN TOWER CORP NEW COM	2,704	$584K	0.1%	$215.88 *	$210.93	-4.4%	REIT	03027X100
BAC	BANK AMERICA CORP COM	17,329	$583K	0.1%	$33.67 *	$16.37	+96.0%	Stock	060505104
MMM	3M CO COM	5,287	$578K	0.1%	$109.31 *	$87.79	-1.2%	Stock	88579Y101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,873	$568K	0.1%	$303.17 *	$57.03	+32.9%	ETF	464287614
GILD	GILEAD SCIENCES INC COM	6,991	$566K	0.1%	$81.01 *	$49.53	+52.9%	Stock	375558103
ADBE	ADOBE INC COM	949	$566K	0.1%	$596.60	$312.58	+90.9%	Stock	00724F101
REGN	REGENERON PHARMACEUTICALS COM	633	$556K	0.1%	$878.29	$295.56	+195.5%	Stock	75886F107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,867	$543K	0.1%	$111.63	$82.48	+35.3%	ETF	921946406
JCI	JOHNSON CTLS INTL PLC SHS	9,394	$541K	0.1%	$57.64 *	$58.66	-4.5%	Stock	G51502105
PIO	INVESCO GLOBAL WATER ETF	13,659	$540K	0.1%	$39.53	$26.82	+47.4%	ETF	46138E651
TSLA	TESLA INC COM	2,088	$519K	0.1%	$248.48	$245.98	+1.0%	Stock	88160R101
MDT	MEDTRONIC PLC SHS	6,220	$512K	0.0%	$82.38 *	$82.59	-5.8%	Stock	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6,575	$508K	0.0%	$77.32	$71.08	+8.4%	Stock	36266G107
VUG	VANGUARD GROWTH ETF	1,634	$508K	0.0%	$310.88 *	$40.11	+29.2%	ETF	922908736
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,083	$508K	0.0%	$55.90	$48.43	+15.4%	ETF	78464A854
CAT	CATERPILLAR INC COM	1,692	$500K	0.0%	$295.71 *	$147.66	+94.1%	Stock	149123101
EQIX	EQUINIX INC COM	620	$499K	0.0%	$805.39 *	$670.02	+15.2%	REIT	29444U700
EMR	EMERSON ELEC CO COM	5,091	$496K	0.0%	$97.33 *	$45.78	+105.2%	Stock	291011104
CPT	CAMDEN PPTY TR SH BEN INT	4,903	$487K	0.0%	$99.29 *	$116.56	-21.0%	REIT	133131102
PWR	QUANTA SVCS INC COM	2,110	$455K	0.0%	$215.80	$99.50	+116.4%	Stock	74762E102
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,183	$455K	0.0%	$63.33 *	$27.52	+15.1%	ETF	81369Y886
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,031	$451K	0.0%	$56.14	$52.85	+6.2%	ETF	922042775
EFA	ISHARES MSCI EAFE ETF	5,766	$434K	0.0%	$75.35	$67.99	+10.8%	ETF	464287465
LBRDA	LIBERTY BROADBAND CORP COM SER A	5,210	$420K	0.0%	$80.64 *	$83.07	-9.0%	Stock	530307107
NVS	NOVARTIS AG SPONSORED ADR	4,123	$416K	0.0%	$100.97	$67.15	+50.4%	ADR	66987V109
NSC	NORFOLK SOUTHN CORP COM	1,739	$411K	0.0%	$236.38 *	$107.71	+110.1%	Stock	655844108
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,471	$408K	0.0%	$165.25	$142.17	+16.2%	ETF	464287598
APO	APOLLO GLOBAL MGMT INC COM	4,370	$407K	0.0%	$93.19 *	$85.57	+5.8%	Stock	03769M106
SHW	SHERWIN WILLIAMS CO COM	1,297	$405K	0.0%	$311.90	$243.31	+26.0%	Stock	824348106
TD	TORONTO DOMINION BK ONT COM NEW	6,035	$390K	0.0%	$64.62	$43.93	+47.1%	Stock	891160509
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,023	$389K	0.0%	$20.46	$22.35	—	ETF	46138J825
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,377	$385K	0.0%	$41.10	$43.40	-5.3%	ETF	922042858
CPRT	COPART INC COM	7,856	$385K	0.0%	$49.00	$36.87	+32.9%	Stock	217204106
LLY	ELI LILLY & CO COM	653	$381K	0.0%	$582.92	$201.92	+184.7%	Stock	532457108
TXN	TEXAS INSTRS INC COM	2,195	$374K	0.0%	$170.46 *	$104.82	+53.1%	Stock	882508104
DE	DEERE & CO COM	931	$372K	0.0%	$399.87 *	$182.57	+112.9%	Stock	244199105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	7,158	$360K	0.0%	$50.36	$50.31	+0.1%	ETF	46434V878
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,857	$358K	0.0%	$192.52 *	$67.10	+43.4%	ETF	81369Y803
KMB	KIMBERLY-CLARK CORP COM	2,933	$356K	0.0%	$121.53 *	$83.06	+35.6%	Stock	494368103
FDX	FEDEX CORP COM	1,405	$355K	0.0%	$252.97 *	$185.26	+30.7%	Stock	31428X106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,225	$351K	0.0%	$157.80	$149.24	+5.7%	ETF	46137V357
BA	BOEING CO COM	1,339	$349K	0.0%	$260.66	$163.57	+59.4%	Stock	097023105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,218	$347K	0.0%	$37.60	$27.12	+38.6%	ETF	81369Y605
CSX	CSX CORP COM	9,689	$336K	0.0%	$34.67 *	$25.43	+32.4%	Stock	126408103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	954	$335K	0.0%	$350.91 *	$227.69	+49.5%	Stock	G1151C101
CDW	CDW CORP COM	1,434	$326K	0.0%	$227.32 *	$164.78	+34.4%	Stock	12514G108
DD	DUPONT DE NEMOURS INC COM	4,154	$320K	0.0%	$76.93 *	$18.96	+63.0%	Stock	26614N102
BX	BLACKSTONE INC COM	2,410	$316K	0.0%	$130.92 *	$81.16	+52.6%	Stock	09260D107
QCOM	QUALCOMM INC COM	2,120	$307K	0.0%	$144.63 *	$110.23	+25.9%	Stock	747525103
DHI	D R HORTON INC COM	2,007	$305K	0.0%	$151.98	$106.63	+39.7%	Stock	23331A109
VZ	VERIZON	8,075	$304K	0.0%	$37.70 *	$31.66	+4.4%	Stock	92343V104
MCK	MCKESSON CORP COM	642	$297K	0.0%	$462.98	$130.66	+251.2%	Stock	58155Q103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$294K	0.0%	$125.14	$95.67	+30.8%	ETF	464287887
EOG	EOG RES INC COM	2,402	$291K	0.0%	$120.95 *	$67.24	+68.9%	Stock	26875P101
ING	ING GROEP N.V. SPONSORED ADR	19,303	$290K	0.0%	$15.02	$17.11	-12.2%	ADR	456837103
VO	VANGUARD MID-CAP ETF	1,225	$285K	0.0%	$232.64 *	$43.73	+33.0%	ETF	922908629
MNST	MONSTER BEVERAGE CORP NEW COM	4,816	$277K	0.0%	$57.61	$47.39	+21.6%	Stock	61174X109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	14,358	$277K	0.0%	$19.30	$21.62	-10.7%	ETF	46138J791
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,619	$274K	0.0%	$104.46	$92.25	+13.2%	ETF	464287481
FICO	FAIR ISAAC CORP COM	233	$271K	0.0%	$1164.01	$665.18	+75.0%	Stock	303250104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,650	$270K	0.0%	$57.96	$63.45	-8.7%	ETF	921909768
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,216	$266K	0.0%	$32.37 *	$19.71	+36.2%	Stock	596304204
BRBR	BELLRING BRANDS INC COMMON STOCK	4,780	$265K	0.0%	$55.43	$48.22	+14.9%	Stock	07831C103
HUBB	HUBBELL INC COM	795	$261K	0.0%	$328.93 *	$267.20	+20.0%	Stock	443510607
HSY	HERSHEY CO COM	1,360	$254K	0.0%	$186.44 *	$176.95	-0.9%	Stock	427866108
MRSH	MARSH & MCLENNAN COS INC COM	1,326	$251K	0.0%	$189.47 *	$107.02	+71.7%	Stock	571748102
DOW	DOW INC COM	4,454	$244K	0.0%	$54.84 *	$41.00	+18.0%	Stock	260557103
ETN	EATON CORP PLC SHS	1,013	$244K	0.0%	$240.82 *	$215.55	+9.3%	Stock	G29183103
IDXX	IDEXX LABS INC COM	436	$242K	0.0%	$555.05	$424.58	+30.7%	Stock	45168D104
LMT	LOCKHEED MARTIN CORP COM	526	$238K	0.0%	$453.24 *	$367.24	+16.8%	Stock	539830109
OXY	OCCIDENTAL PETE CORP COM	3,964	$237K	0.0%	$59.71 *	$58.62	-1.9%	Stock	674599105
HIG	HARTFORD FINL SVCS GROUP INC COM	2,917	$234K	0.0%	$80.38 *	$67.73	+14.7%	Stock	416515104
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,911	$232K	0.0%	$19.46	$21.54	-9.7%	ETF	46138J783
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,774	$231K	0.0%	$26.35	$25.65	—	Stock	293792107
TSCO	TRACTOR SUPPLY CO COM	1,039	$223K	0.0%	$215.03 *	$39.39	+5.6%	Stock	892356106
CRL	CHARLES RIV LABS INTL INC COM	941	$222K	0.0%	$236.40	$215.88	+9.5%	Stock	159864107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	435	$221K	0.0%	$507.38	$407.87	+24.4%	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,933	$219K	0.0%	$36.96 *	$17.35	+6.5%	ETF	808524805
USRT	ISHARES CORE U.S. REIT ETF	4,026	$219K	0.0%	$54.29	$48.91	+11.0%	ETF	464288521
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,215	$215K	0.0%	$51.05	$50.23	+1.6%	ETF	922907746
CASY	CASEYS GEN STORES INC COM	779	$214K	0.0%	$274.74	$270.43	+0.5%	Stock	147528103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,105	$213K	0.0%	$52.00	$49.44	+5.2%	ETF	464288638
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$213K	0.0%	$19.15	$18.37	—	CEF	85208R101
SHOP	SHOPIFY INC CL A	2,705	$211K	0.0%	$77.90	$63.86	+22.0%	Stock	82509L107
DUK	DUKE ENERGY CORP NEW COM NEW	2,147	$208K	0.0%	$97.03 *	$59.39	+51.5%	Stock	26441C204
WCN	WASTE CONNECTIONS INC COM	1,391	$208K	0.0%	$149.27	$135.64	+8.8%	Stock	94106B101
SO	SOUTHERN CO COM	2,949	$207K	0.0%	$70.12 *	$50.16	+30.5%	Stock	842587107
CG	CARLYLE GROUP INC COM	4,965	$202K	0.0%	$40.69 *	$30.71	+24.3%	Stock	14316J108
—	AKILI INC COMMON STOCK	105,930	$51,599	0.0%	$0.49	$1.96	—	Stock	00974B107
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102