Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	361,388	$76.12M	6.5%	$84.07	+120.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	155,555	$69.53M	6.0%	$55.01	+658.6%	Stock	594918104
AMZN	AMAZON COM INC COM	221,479	$42.8M	3.7%	$122.28	+50.2%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	45,381	$38.57M	3.3%	$125.41	+517.0%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	75,998	$30.92M	2.7%	$206.39	+98.0%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	165,492	$30.14M	2.6%	$106.57	+57.0%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	227,837	$28.15M	2.4%	$93.40	+8.2%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	149,518	$27.42M	2.4%	$107.32	+57.4%	Stock	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	455,974	$26.68M	2.3%	$88.16	—	ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC COM	46,689	$25.82M	2.2%	$110.11	+417.4%	Stock	883556102
V	VISA INC COM CL A	84,826	$22.26M	1.9%	$160.36	+68.9%	Stock	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	193,406	$20.63M	1.8%	$82.75	—	ETF	464287804
DHR	DANAHER CORPORATION COM	81,947	$20.47M	1.8%	$42.73	+485.7%	Stock	235851102
ECL	ECOLAB INC COM	75,810	$18.04M	1.6%	$102.13	+122.4%	Stock	278865100
SYK	STRYKER CORPORATION COM	47,567	$16.18M	1.4%	$86.85	+283.8%	Stock	863667101
SPY	SPDR S&P 500 ETF TRUST	29,587	$16.1M	1.4%	$361.09	—	ETF	78462F103
UNH	UNITEDHEALTH GROUP INC COM	30,621	$15.59M	1.3%	$230.24	+105.5%	Stock	91324P102
INTU	INTUIT COM	21,162	$13.91M	1.2%	$94.39	+550.8%	Stock	461202103
PEP	PEPSICO INC COM	81,776	$13.49M	1.2%	$68.89	+135.6%	Stock	713448108
AMGN	AMGEN INC COM	42,985	$13.43M	1.2%	$105.83	+163.9%	Stock	031162100
HD	HOME DEPOT INC COM	38,663	$13.31M	1.1%	$106.72	+206.9%	Stock	437076102
URI	UNITED RENTALS INC COM	19,683	$12.73M	1.1%	$118.14	+454.7%	Stock	911363109
—	LAM RESEARCH CORP COM	11,609	$12.36M	1.1%	$206.80	—	Stock	512807108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	122,012	$12.3M	1.1%	$95.24	—	ETF	808524300
IWB	ISHARES RUSSELL 1000 ETF	36,657	$10.91M	0.9%	$234.98	—	ETF	464287622
ORCL	ORACLE CORP COM	73,764	$10.42M	0.9%	$34.10	+258.6%	Stock	68389X105
ISRG	INTUITIVE SURGICAL INC COM NEW	22,759	$10.12M	0.9%	$269.53	+47.8%	Stock	46120E602
IVW	ISHARES S&P 500 GROWTH ETF	107,495	$9.948M	0.9%	$102.30	—	ETF	464287309
APH	AMPHENOL CORP NEW CL A	147,254	$9.921M	0.9%	$41.86	+48.7%	Stock	032095101
IVV	ISHARES CORE S&P 500 ETF	17,951	$9.823M	0.8%	$355.44	—	ETF	464287200
TJX	TJX COS INC NEW COM	82,479	$9.081M	0.8%	$41.23	+139.3%	Stock	872540109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	114,933	$8.937M	0.8%	$67.77	—	ETF	808524797
MCD	MCDONALDS CORP COM	34,794	$8.867M	0.8%	$82.57	+208.9%	Stock	580135101
JPM	JPMORGAN CHASE & CO. COM	41,671	$8.428M	0.7%	$107.05	+76.7%	Stock	46625H100
UNP	UNION PAC CORP COM	36,598	$8.281M	0.7%	$92.43	+144.0%	Stock	907818108
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	312,008	$8.259M	0.7%	$25.23	—	ETF	88339Y102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	79,958	$8.048M	0.7%	$101.71	—	ETF	72201R833
VOO	VANGUARD S&P 500 ETF	15,363	$7.683M	0.7%	$341.82	—	ETF	922908363
AON	AON PLC SHS CL A	26,091	$7.66M	0.7%	$191.78	+52.5%	Stock	G0403H108
CSL	CARLISLE COS INC COM	18,139	$7.35M	0.6%	$137.91	+186.3%	Stock	142339100
NEE	NEXTERA ENERGY INC COM	101,049	$7.155M	0.6%	$54.50	+24.1%	Stock	65339F101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	81,845	$7.089M	0.6%	$78.19	—	ETF	92189F643
META	META PLATFORMS INC CL A	13,810	$6.963M	0.6%	$170.99	+182.7%	Stock	30303M102
IEFA	ISHARES CORE MSCI EAFE ETF	92,054	$6.687M	0.6%	$64.47	—	ETF	46432F842
IVE	ISHARES S&P 500 VALUE ETF	34,769	$6.328M	0.5%	$137.99	—	ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35,852	$6.231M	0.5%	$110.24	—	ADR	874039100
PG	PROCTER AND GAMBLE CO COM	36,902	$6.086M	0.5%	$61.70	+154.8%	Stock	742718109
PANW	PALO ALTO NETWORKS INC COM	17,580	$5.96M	0.5%	$107.76	+38.8%	Stock	697435105
WMT	WALMART INC COM	87,946	$5.955M	0.5%	$51.03	+21.4%	Stock	931142103
ABBV	ABBVIE INC COM	33,420	$5.732M	0.5%	$74.83	+110.0%	Stock	00287Y109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	113,102	$5.708M	0.5%	$50.46	—	ETF	46641Q837
WWD	WOODWARD INC COM	29,641	$5.169M	0.4%	$108.02	+56.0%	Stock	980745103
ZTS	ZOETIS INC CL A	29,561	$5.125M	0.4%	$142.12	+14.9%	Stock	98978V103
YUM	YUM BRANDS INC COM	38,217	$5.062M	0.4%	$87.24	+52.8%	Stock	988498101
CVX	CHEVRON CORP NEW COM	32,034	$5.011M	0.4%	$102.64	+44.6%	Stock	166764100
GS	GOLDMAN SACHS GROUP INC COM	11,055	$5M	0.4%	$173.00	+144.9%	Stock	38141G104
IWM	ISHARES RUSSELL 2000 ETF	24,344	$4.939M	0.4%	$149.79	—	ETF	464287655
CHD	CHURCH & DWIGHT CO INC COM	47,343	$4.909M	0.4%	$37.70	+175.3%	Stock	171340102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	137,765	$4.833M	0.4%	$32.17	—	ETF	78463X889
CMI	CUMMINS INC COM	17,277	$4.784M	0.4%	$112.44	+145.6%	Stock	231021106
JNJ	JOHNSON & JOHNSON COM	32,493	$4.749M	0.4%	$73.97	+91.2%	Stock	478160104
RTX	RTX CORPORATION COM	47,264	$4.745M	0.4%	$55.14	+81.6%	Stock	75513E101
CRM	SALESFORCE INC COM	18,422	$4.736M	0.4%	$203.44	+30.1%	Stock	79466L302
SHEL	SHELL PLC SPON ADS	63,044	$4.551M	0.4%	$55.12	—	ADR	780259305
LIN	LINDE PLC SHS	10,111	$4.437M	0.4%	$322.30	+33.6%	Stock	G54950103
PAYX	PAYCHEX INC COM	37,013	$4.388M	0.4%	$36.71	+216.9%	Stock	704326107
AFL	AFLAC INC COM	49,085	$4.384M	0.4%	$33.09	+151.1%	Stock	001055102
LLY	ELI LILLY & CO COM	4,646	$4.206M	0.4%	$710.93	+11.3%	Stock	532457108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	78,224	$4.187M	0.4%	$51.50	—	ETF	46434G103
MORN	MORNINGSTAR INC COM	13,598	$4.023M	0.3%	$86.64	+241.6%	Stock	617700109
ETN	EATON CORP PLC SHS	12,508	$3.922M	0.3%	$296.59	+7.0%	Stock	G29183103
NFLX	NETFLIX INC COM	5,799	$3.914M	0.3%	$35.60	+75.4%	Stock	64110L106
MAR	MARRIOTT INTL INC NEW CL A	16,011	$3.871M	0.3%	$85.73	+175.4%	Stock	571903202
FTNT	FORTINET INC COM	63,283	$3.814M	0.3%	$67.56	-8.0%	Stock	34959E109
XOM	EXXON MOBIL CORP COM	32,751	$3.77M	0.3%	$58.76	+87.4%	Stock	30231G102
TMUS	T-MOBILE US INC COM	21,027	$3.705M	0.3%	$158.70	+3.1%	Stock	872590104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	36,194	$3.645M	0.3%	$100.71	—	ETF	46436E718
GE	GE AEROSPACE COM NEW	22,508	$3.578M	0.3%	$63.17	+150.0%	Stock	369604301
NOW	SERVICENOW INC COM	4,532	$3.565M	0.3%	$103.38	+41.9%	Stock	81762P102
GLD	SPDR GOLD SHARES	15,960	$3.432M	0.3%	$176.17	—	ETF	78463V107
HON	HONEYWELL INTL INC COM	15,861	$3.387M	0.3%	$106.53	+72.5%	Stock	438516106
NKE	NIKE INC CL B	44,438	$3.349M	0.3%	$47.03	+90.7%	Stock	654106103
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,449	$3.33M	0.3%	$206.99	—	ETF	922908769
GWW	GRAINGER W W INC COM	3,672	$3.313M	0.3%	$723.25	+28.3%	Stock	384802104
QQQ	INVESCO QQQ TRUST SERIES I	6,895	$3.303M	0.3%	$283.17	—	ETF	46090E103
ELV	ELEVANCE HEALTH INC COM	6,085	$3.297M	0.3%	$275.18	+86.7%	Stock	036752103
FTV	FORTIVE CORP COM	44,313	$3.284M	0.3%	$37.83	+52.3%	Stock	34959J108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	20,981	$3.229M	0.3%	$68.22	+111.4%	Stock	099502106
DIS	DISNEY	31,799	$3.157M	0.3%	$86.75	+21.6%	Stock	254687106
PLD	PROLOGIS INC. COM	27,887	$3.132M	0.3%	$56.74	+84.1%	REIT	74340W103
ACWI	ISHARES MSCI ACWI ETF	27,650	$3.108M	0.3%	$90.68	—	ETF	464288257
MDLZ	MONDELEZ INTL INC CL A	46,164	$3.021M	0.3%	$35.88	+81.6%	Stock	609207105
CMCSA	COMCAST CORP NEW CL A	77,051	$3.017M	0.3%	$37.82	-1.9%	Stock	20030N101
MKC	MCCORMICK & CO INC COM NON VTG	41,782	$2.964M	0.3%	$63.80	+9.3%	Stock	579780206
CARR	CARRIER GLOBAL CORPORATION COM	46,588	$2.939M	0.3%	$22.14	+171.9%	Stock	14448C104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	74,482	$2.909M	0.3%	$34.86	—	ETF	46434V456
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	35,452	$2.841M	0.2%	$56.35	—	ETF	78464A409
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	71,544	$2.695M	0.2%	$35.38	—	ETF	78463X509
HLT	HILTON WORLDWIDE HLDGS INC COM	11,353	$2.477M	0.2%	$83.69	+144.4%	Stock	43300A203
LHX	L3HARRIS TECHNOLOGIES INC COM	10,881	$2.444M	0.2%	$178.72	+17.1%	Stock	502431109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	47,836	$2.427M	0.2%	$50.84	—	ETF	46641Q654
ALGN	ALIGN TECHNOLOGY INC COM	9,721	$2.347M	0.2%	$309.65	-10.1%	Stock	016255101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,735	$2.347M	0.2%	$327.14	-8.5%	Stock	G1151C101
WM	WASTE MGMT INC DEL COM	10,996	$2.346M	0.2%	$106.04	+91.3%	Stock	94106L109
—	BLACKROCK INC COM	2,899	$2.282M	0.2%	$547.65	—	Stock	09247X101
BDX	BECTON DICKINSON & CO COM	9,729	$2.274M	0.2%	$162.89	+39.9%	Stock	075887109
CME	CME GROUP INC COM	11,500	$2.261M	0.2%	$73.42	+165.6%	Stock	12572Q105
OTIS	OTIS WORLDWIDE CORP COM	23,459	$2.258M	0.2%	$53.65	+74.7%	Stock	68902V107
VV	VANGUARD LARGE-CAP ETF	8,850	$2.209M	0.2%	$164.15	—	ETF	922908637
AZO	AUTOZONE INC COM	738	$2.188M	0.2%	$2248.45	+30.2%	Stock	053332102
COF	CAPITAL ONE FINL CORP COM	15,757	$2.182M	0.2%	$73.85	+85.8%	Stock	14040H105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	42,241	$2.164M	0.2%	$53.07	—	ETF	464288646
WFC	WELLS FARGO CO NEW COM	34,998	$2.079M	0.2%	$36.79	+54.6%	Stock	949746101
SCHB	SCHWAB U.S. BROAD MARKET ETF	32,526	$2.045M	0.2%	$70.89	—	ETF	808524102
MS	MORGAN STANLEY COM NEW	20,561	$1.998M	0.2%	$43.03	+111.0%	Stock	617446448
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	25,754	$1.99M	0.2%	$82.79	—	ETF	92206C409
LOW	LOWES COS INC COM	9,003	$1.985M	0.2%	$59.89	+269.6%	Stock	548661107
C	CITIGROUP INC COM NEW	30,923	$1.962M	0.2%	$43.88	+33.8%	Stock	172967424
FAST	FASTENAL CO COM	30,971	$1.946M	0.2%	$11.45	+184.9%	Stock	311900104
AER	AERCAP HOLDINGS NV SHS	20,855	$1.944M	0.2%	$48.86	+79.7%	Stock	N00985106
PFE	PFIZER INC COM	69,243	$1.937M	0.2%	$23.63	+4.8%	Stock	717081103
PSX	PHILLIPS 66 COM	13,650	$1.927M	0.2%	$75.60	+84.7%	Stock	718546104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	33,120	$1.895M	0.2%	$54.71	—	ETF	464286533
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,718	$1.845M	0.2%	$59.63	—	ETF	808524201
VLTO	VERALTO CORP COM SHS	19,027	$1.817M	0.2%	$75.78	+25.3%	Stock	92338C103
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	16,950	$1.813M	0.2%	$69.91	—	ETF	381430503
ITW	ILLINOIS TOOL WKS INC COM	7,349	$1.741M	0.1%	$138.62	+70.8%	Stock	452308109
MA	MASTERCARD INCORPORATED CL A	3,940	$1.738M	0.1%	$201.34	+124.3%	Stock	57636Q104
ALC	ALCON AG ORD SHS	19,115	$1.705M	0.1%	$80.93	+4.9%	Stock	H01301128
KVUE	KENVUE INC COM	93,354	$1.697M	0.1%	$18.90	-3.8%	Stock	49177J102
GEV	GE VERNOVA INC COM	9,780	$1.677M	0.1%	$158.10	0.0%	Stock	36828A101
CL	COLGATE PALMOLIVE CO COM	17,236	$1.673M	0.1%	$50.14	+77.6%	Stock	194162103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	24,606	$1.595M	0.1%	$59.06	—	ETF	46137V787
EBAY	EBAY INC. COM	29,487	$1.584M	0.1%	$26.91	+88.5%	Stock	278642103
COP	CONOCOPHILLIPS COM	13,327	$1.524M	0.1%	$94.69	+21.9%	Stock	20825C104
AVGO	BROADCOM INC COM	936	$1.503M	0.1%	$54.42	+152.9%	Stock	11135F101
AXP	AMERICAN EXPRESS CO COM	5,961	$1.38M	0.1%	$64.70	+251.3%	Stock	025816109
MRK	MERCK & CO INC COM	11,132	$1.378M	0.1%	$43.80	+177.9%	Stock	58933Y105
CSCO	CISCO SYS INC COM	27,100	$1.288M	0.1%	$21.84	+107.4%	Stock	17275R102
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	40,201	$1.24M	0.1%	$30.17	—	ETF	78468R200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	9,706	$1.237M	0.1%	$88.94	—	ETF	464287671
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	13,837	$1.219M	0.1%	$112.87	—	ETF	464287606
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	14,091	$1.21M	0.1%	$70.45	—	ETF	78464A201
TDG	TRANSDIGM GROUP INC COM	898	$1.147M	0.1%	$494.00	+130.0%	Stock	893641100
CMG	CHIPOTLE MEXICAN GRILL INC COM	17,600	$1.103M	0.1%	$61.19	+1.5%	Stock	169656105
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,039	$1.026M	0.1%	$54.18	—	ETF	78464A854
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,869	$1.002M	0.1%	$170.76	—	ETF	46432F339
ADP	AUTOMATIC DATA PROCESSING INC COM	4,096	$978K	0.1%	$61.81	+282.8%	Stock	053015103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,277	$963K	0.1%	$129.65	—	ETF	921908844
HUM	HUMANA INC COM	2,572	$961K	0.1%	$330.11	0.0%	Stock	444859102
AMAT	APPLIED MATLS INC COM	3,985	$940K	0.1%	$76.81	+175.2%	Stock	038222105
KO	COCA COLA CO COM	14,176	$902K	0.1%	$33.07	+78.0%	Stock	191216100
VOYA	VOYA FINANCIAL INC COM	12,557	$893K	0.1%	$67.31	+2.6%	Stock	929089100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,983	$892K	0.1%	$360.66	-24.3%	Stock	16119P108
CVS	CVS HEALTH CORP COM	14,375	$849K	0.1%	$48.30	+21.2%	Stock	126650100
WRB	BERKLEY W R CORP COM	10,693	$840K	0.1%	$38.45	+32.7%	Stock	084423102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,617	$824K	0.1%	$52.27	+66.1%	Stock	N53745100
APO	APOLLO GLOBAL MGMT INC COM	6,974	$823K	0.1%	$93.32	+18.8%	Stock	03769M106
PYPL	PAYPAL HLDGS INC COM	14,157	$822K	0.1%	$63.94	-0.8%	Stock	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO COM	19,379	$805K	0.1%	$38.47	+6.6%	Stock	110122108
GSY	INVESCO ULTRA SHORT DURATION ETF	15,900	$793K	0.1%	$50.30	—	ETF	46090A887
SAP	SAP SE SPON ADR	3,915	$790K	0.1%	$136.18	—	ADR	803054204
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,284	$780K	0.1%	$64.93	—	ETF	78464A821
LECO	LINCOLN ELEC HLDGS INC COM	4,069	$768K	0.1%	$57.72	+276.0%	Stock	533900106
XLE	ENERGY SELECT SECTOR SPDR FUND	8,186	$746K	0.1%	$53.02	—	ETF	81369Y506
VUG	VANGUARD GROWTH ETF	1,960	$733K	0.1%	$272.89	—	ETF	922908736
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,994	$724K	0.1%	$44.15	—	ETF	464287234
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,983	$723K	0.1%	$236.87	—	ETF	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	10,587	$720K	0.1%	$48.49	+36.2%	Stock	192446102
BAC	BANK AMERICA CORP COM	18,081	$719K	0.1%	$17.98	+104.9%	Stock	060505104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,118	$712K	0.1%	$116.87	+41.9%	Stock	459200101
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,004	$712K	0.1%	$62.29	—	ETF	808524607
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$680K	0.1%	$61.04	—	ETF	464286681
PIO	INVESCO GLOBAL WATER ETF	16,659	$673K	0.1%	$29.89	—	ETF	46138E651
ABT	ABBOTT LABS COM	6,455	$671K	0.1%	$55.80	+84.5%	Stock	002824100
SCHM	SCHWAB U.S. MID-CAP ETF	8,419	$655K	0.1%	$62.16	—	ETF	808524508
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,192	$647K	0.1%	$105.77	—	ETF	464288158
VNQ	VANGUARD REAL ESTATE ETF	7,660	$642K	0.1%	$91.21	—	ETF	922908553
CI	THE CIGNA GROUP COM	1,940	$641K	0.1%	$190.63	+75.3%	Stock	125523100
VB	VANGUARD SMALL-CAP ETF	2,892	$631K	0.1%	$186.69	—	ETF	922908751
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,784	$630K	0.1%	$166.42	—	ETF	81369Y803
CASY	CASEYS GEN STORES INC COM	1,632	$623K	0.1%	$285.30	+16.0%	Stock	147528103
REGN	REGENERON PHARMACEUTICALS COM	577	$606K	0.1%	$295.56	+226.2%	Stock	75886F107
CAT	CATERPILLAR INC COM	1,766	$588K	0.1%	$155.44	+117.9%	Stock	149123101
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	11,285	$563K	0.0%	$51.26	—	ETF	72201R874
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	11,055	$559K	0.0%	$50.53	—	ETF	46434V878
PWR	QUANTA SVCS INC COM	2,152	$547K	0.0%	$102.71	+157.4%	Stock	74762E102
OXY	OCCIDENTAL PETE CORP COM	8,623	$544K	0.0%	$58.05	+6.8%	Stock	674599105
SDY	SPDR S&P DIVIDEND ETF	4,249	$540K	0.0%	$113.04	—	ETF	78464A763
EMR	EMERSON ELEC CO COM	4,841	$533K	0.0%	$45.78	+134.8%	Stock	291011104
MMM	3M CO COM	5,211	$533K	0.0%	$88.25	+6.8%	Stock	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,952	$532K	0.0%	$30.87	—	ETF	81369Y605
ADBE	ADOBE INC COM	954	$530K	0.0%	$312.58	+54.9%	Stock	00724F101
WDAY	WORKDAY INC CL A	2,338	$523K	0.0%	$240.75	0.0%	Stock	98138H101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6,500	$506K	0.0%	$71.08	+14.5%	Stock	36266G107
YUMC	YUM CHINA HLDGS INC COM	16,214	$500K	0.0%	$49.58	-26.2%	Stock	98850P109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	16,675	$495K	0.0%	$29.70	—	ETF	78464A474
AA	ALCOA CORP COM	12,363	$492K	0.0%	$37.94	0.0%	Stock	013872106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,035	$471K	0.0%	$52.60	—	ETF	922042775
SHW	SHERWIN WILLIAMS CO COM	1,559	$465K	0.0%	$254.32	+20.0%	Stock	824348106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,015	$462K	0.0%	$51.70	—	ETF	464288638
CPT	CAMDEN PPTY TR SH BEN INT	4,166	$455K	0.0%	$116.56	-16.9%	REIT	133131102
QCOM	QUALCOMM INC COM	2,280	$454K	0.0%	$115.29	+58.2%	Stock	747525103
TSLA	TESLA INC COM	2,239	$443K	0.0%	$241.81	-27.7%	Stock	88160R101
NVS	NOVARTIS AG SPONSORED ADR	4,123	$439K	0.0%	$73.78	—	ADR	66987V109
EFA	ISHARES MSCI EAFE ETF	5,547	$435K	0.0%	$67.80	—	ETF	464287465
GILD	GILEAD SCIENCES INC COM	6,330	$434K	0.0%	$49.53	+27.5%	Stock	375558103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,471	$431K	0.0%	$146.42	—	ETF	464287598
TXN	TEXAS INSTRS INC COM	2,209	$430K	0.0%	$104.82	+68.0%	Stock	882508104
CPRT	COPART INC COM	7,856	$425K	0.0%	$36.87	+48.1%	Stock	217204106
INTC	INTEL CORP COM	13,630	$422K	0.0%	$24.71	+31.5%	Stock	458140100
FDX	FEDEX CORP COM	1,405	$421K	0.0%	$185.26	+35.9%	Stock	31428X106
NVO	NOVO-NORDISK A S ADR	2,950	$421K	0.0%	$129.62	—	ADR	670100205
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,670	$420K	0.0%	$129.93	-62.8%	Stock	530307305
AMT	AMERICAN TOWER CORP NEW COM	2,134	$415K	0.0%	$210.93	-16.4%	REIT	03027X100
EQIX	EQUINIX INC COM	548	$415K	0.0%	$670.02	+9.3%	REIT	29444U700
SBUX	STARBUCKS CORP COM	5,246	$408K	0.0%	$55.05	+41.8%	Stock	855244109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,407	$404K	0.0%	$81.25	—	ETF	921946406
EW	EDWARDS LIFESCIENCES CORP COM	4,204	$388K	0.0%	$70.80	+25.1%	Stock	28176E108
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	18,244	$373K	0.0%	$22.35	—	ETF	46138J825
MCK	MCKESSON CORP COM	637	$372K	0.0%	$130.66	+322.9%	Stock	58155Q103
NSC	NORFOLK SOUTHN CORP COM	1,719	$369K	0.0%	$107.71	+108.2%	Stock	655844108
USRT	ISHARES CORE U.S. REIT ETF	6,756	$362K	0.0%	$54.08	—	ETF	464288521
DE	DEERE & CO COM	949	$355K	0.0%	$186.32	+104.2%	Stock	244199105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,065	$339K	0.0%	$148.33	—	ETF	46137V357
KMB	KIMBERLY-CLARK CORP COM	2,435	$337K	0.0%	$83.06	+50.8%	Stock	494368103
TD	TORONTO DOMINION BK ONT COM NEW	6,017	$331K	0.0%	$43.93	+28.9%	Stock	891160509
ESI	ELEMENT SOLUTIONS INC COM	12,038	$326K	0.0%	$22.69	+6.3%	Stock	28618M106
FICO	FAIR ISAAC CORP COM	217	$323K	0.0%	$665.18	+94.3%	Stock	303250104
CDW	CDW CORP COM	1,414	$317K	0.0%	$164.78	+37.6%	Stock	12514G108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,849	$314K	0.0%	$88.77	—	ETF	464287481
EOG	EOG RES INC COM	2,457	$309K	0.0%	$71.26	+71.4%	Stock	26875P101
WTRG	ESSENTIAL UTILS INC COM	8,240	$308K	0.0%	$47.08	-21.2%	Stock	29670G102
DD	DUPONT DE NEMOURS INC COM	3,813	$307K	0.0%	$18.96	+66.5%	Stock	26614N102
CSX	CSX CORP COM	9,117	$305K	0.0%	$25.43	+30.2%	Stock	126408103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,371	$305K	0.0%	$144.89	—	ETF	464287887
BX	BLACKSTONE INC COM	2,430	$301K	0.0%	$82.82	+42.3%	Stock	09260D107
DHI	D R HORTON INC COM	2,107	$297K	0.0%	$108.43	+33.3%	Stock	23331A109
VO	VANGUARD MID-CAP ETF	1,225	$297K	0.0%	$176.47	—	ETF	922908629
HUBB	HUBBELL INC COM	785	$287K	0.0%	$267.20	+43.7%	Stock	443510607
LBRDA	LIBERTY BROADBAND CORP COM SER A	5,210	$284K	0.0%	$83.07	-41.6%	Stock	530307107
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,150	$283K	0.0%	$56.53	—	ETF	81369Y886
MRSH	MARSH & MCLENNAN COS INC COM	1,329	$280K	0.0%	$108.99	+83.7%	Stock	571748102
ORLY	OREILLY AUTOMOTIVE INC COM	260	$275K	0.0%	$69.89	-1.1%	Stock	67103H107
HIG	HARTFORD FINL SVCS GROUP INC COM	2,649	$266K	0.0%	$67.73	+44.1%	Stock	416515104
AMD	ADVANCED MICRO DEVICES INC COM	1,625	$264K	0.0%	$173.99	-7.5%	Stock	007903107
VZ	VERIZON	6,370	$263K	0.0%	$31.66	+15.2%	Stock	92343V104
TT	TRANE TECHNOLOGIES PLC SHS	790	$260K	0.0%	$268.84	+16.7%	Stock	G8994E103
TSCO	TRACTOR SUPPLY CO COM	955	$258K	0.0%	$39.39	+32.8%	Stock	892356106
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	13,398	$257K	0.0%	$21.61	—	ETF	46138J791
LMT	LOCKHEED MARTIN CORP COM	535	$250K	0.0%	$368.49	+19.8%	Stock	539830109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,710	$250K	0.0%	$43.26	—	ETF	922042858
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,897	$248K	0.0%	$85.66	—	ETF	81369Y852
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,460	$245K	0.0%	$25.68	—	Stock	293792107
MU	MICRON TECHNOLOGY INC COM	1,863	$245K	0.0%	$125.19	0.0%	Stock	595112103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,376	$245K	0.0%	$37.10	—	ETF	808524805
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$245K	0.0%	$18.37	—	CEF	85208R101
WCN	WASTE CONNECTIONS INC COM	1,391	$244K	0.0%	$135.64	+22.1%	Stock	94106B101
HSY	HERSHEY CO COM	1,320	$243K	0.0%	$176.95	+3.9%	Stock	427866108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,602	$233K	0.0%	$145.75	—	ETF	81369Y209
DOW	DOW INC COM	4,327	$230K	0.0%	$41.00	+24.9%	Stock	260557103
ING	ING GROEP N.V. SPONSORED ADR	13,389	$229K	0.0%	$17.38	—	ADR	456837103
SO	SOUTHERN CO COM	2,950	$229K	0.0%	$50.72	+41.5%	Stock	842587107
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,706	$225K	0.0%	$21.58	—	ETF	46138J783
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,415	$221K	0.0%	$50.16	—	ETF	922907746
DSGX	DESCARTES SYS GROUP INC COM	2,257	$219K	0.0%	$94.02	0.0%	Stock	249906108
PGR	PROGRESSIVE CORP COM	1,047	$217K	0.0%	$170.60	+13.0%	Stock	743315103
MRVL	MARVELL TECHNOLOGY INC COM	3,110	$217K	0.0%	$68.17	+2.2%	Stock	573874104
JCI	JOHNSON CTLS INTL PLC SHS	3,254	$216K	0.0%	$58.66	+12.2%	Stock	G51502105
IDXX	IDEXX LABS INC COM	439	$214K	0.0%	$424.58	+18.2%	Stock	45168D104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,525	$213K	0.0%	$62.73	—	ETF	921909768
DFUS	DIMENSIONAL U.S. EQUITY ETF	3,566	$210K	0.0%	$56.98	—	ETF	25434V401
PM	PHILIP MORRIS INTL INC COM	2,071	$210K	0.0%	$91.29	0.0%	Stock	718172109
AMP	AMERIPRISE FINL INC COM	488	$208K	0.0%	$390.78	+7.1%	Stock	03076C106
CG	CARLYLE GROUP INC COM	5,065	$203K	0.0%	$30.91	+32.6%	Stock	14316J108
—	CYBIN INC COM	50,000	$13,325	0.0%	$0.41	—	Stock	23256X100
—	GENERAL MOLY INC COM	11,550	$0	0.0%	—	—	Stock	370373102