Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	156,474	$65.83M	5.8%	$420.72	$55.01	+655.0%	Stock	594918104
AAPL	APPLE INC COM	367,641	$63.04M	5.6%	$171.48	$84.07	+102.3%	Stock	037833100
AMZN	AMAZON COM INC COM	222,764	$40.18M	3.6%	$180.38	$122.28	+47.5%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	45,957	$33.67M	3.0%	$732.63	$125.41	+478.6%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	76,298	$32.08M	2.8%	$420.52	$206.39	+103.8%	Stock	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	459,612	$27.92M	2.5%	$60.74	$53.66	+13.2%	ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC COM	46,988	$27.31M	2.4%	$581.22	$110.11	+424.9%	Stock	883556102
GOOGL	ALPHABET INC CAP STK CL A	165,618	$25M	2.2%	$150.93	$106.57	+40.6%	Stock	02079K305
V	VISA INC COM CL A	85,200	$23.78M	2.1%	$279.08	$160.36	+71.8%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	152,525	$23.22M	2.1%	$152.26	$107.32	+40.8%	Stock	02079K107
IJR	ISHARES CORE S&P SMALL CAP ETF	190,571	$21.06M	1.9%	$110.52	$85.00	+30.0%	ETF	464287804
DHR	DANAHER CORPORATION COM	82,713	$20.65M	1.8%	$249.72	$42.73	+478.9%	Stock	235851102
NVDA	NVIDIA CORPORATION COM	22,749	$20.56M	1.8%	$903.58 *	$24.39	+270.2%	Stock	67066G104
ECL	ECOLAB INC COM	76,425	$17.65M	1.6%	$230.90	$102.13	+122.2%	Stock	278865100
SYK	STRYKER CORPORATION COM	47,808	$17.11M	1.5%	$357.87	$86.85	+305.5%	Stock	863667101
SPY	SPDR S&P 500 ETF TRUST	29,500	$15.43M	1.4%	$523.06	$360.27	+45.2%	ETF	78462F103
HD	HOME DEPOT INC COM	38,902	$14.92M	1.3%	$383.60 *	$106.72	+244.4%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	29,299	$14.49M	1.3%	$494.70 *	$219.28	+117.6%	Stock	91324P102
URI	UNITED RENTALS INC COM	20,097	$14.49M	1.3%	$721.11	$118.14	+501.0%	Stock	911363109
PEP	PEPSICO INC COM	81,926	$14.34M	1.3%	$175.01 *	$68.89	+138.5%	Stock	713448108
INTU	INTUIT COM	21,527	$13.99M	1.2%	$649.99	$94.39	+581.1%	Stock	461202103
AMGN	AMGEN INC COM	43,278	$12.3M	1.1%	$284.32 *	$105.83	+154.5%	Stock	031162100
—	LAM RESEARCH CORP COM	11,777	$11.44M	1.0%	$971.61	$206.80	—	Stock	512807108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	112,892	$10.47M	0.9%	$92.72 *	$17.20	+34.8%	ETF	808524300
AON	AON PLC SHS CL A	30,048	$10.03M	0.9%	$333.72	$191.78	+71.9%	Stock	G0403H108
MCD	MCDONALDS CORP COM	34,983	$9.863M	0.9%	$281.95 *	$82.57	+227.7%	Stock	580135101
IWB	ISHARES RUSSELL 1000 ETF	33,638	$9.689M	0.9%	$288.03	$226.54	+27.1%	ETF	464287622
ORCL	ORACLE CORP COM	74,448	$9.351M	0.8%	$125.61	$34.10	+261.7%	Stock	68389X105
IVV	ISHARES CORE S&P 500 ETF	17,535	$9.219M	0.8%	$525.73	$348.52	+50.8%	ETF	464287200
ISRG	INTUITIVE SURGICAL INC COM NEW	22,863	$9.124M	0.8%	$399.09	$269.53	+48.1%	Stock	46120E602
UNP	UNION PAC CORP COM	37,072	$9.117M	0.8%	$245.93 *	$92.43	+155.6%	Stock	907818108
IVW	ISHARES S&P 500 GROWTH ETF	107,410	$9.07M	0.8%	$84.44	$59.70	+41.4%	ETF	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	111,680	$9.005M	0.8%	$80.63 *	$23.11	+16.3%	ETF	808524797
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	99,692	$8.962M	0.8%	$89.90	$77.04	+16.7%	ETF	92189F643
APH	AMPHENOL CORP NEW CL A	76,025	$8.769M	0.8%	$115.35 *	$22.78	+149.7%	Stock	032095101
JNJ	JOHNSON & JOHNSON COM	55,345	$8.755M	0.8%	$158.19 *	$73.97	+102.7%	Stock	478160104
TJX	TJX COS INC NEW COM	82,706	$8.388M	0.7%	$101.42 *	$41.23	+140.5%	Stock	872540109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	81,899	$8.234M	0.7%	$100.54	$101.56	-1.0%	ETF	72201R833
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	319,608	$8.063M	0.7%	$25.23	$25.18	+0.2%	ETF	88339Y102
JPM	JPMORGAN CHASE & CO. COM	39,232	$7.858M	0.7%	$200.30 *	$101.94	+89.1%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	15,220	$7.316M	0.6%	$480.69	$339.37	+41.6%	ETF	922908363
CSL	CARLISLE COS INC COM	18,292	$7.168M	0.6%	$391.86 *	$137.91	+178.2%	Stock	142339100
NKE	NIKE INC CL B	74,669	$7.017M	0.6%	$93.98 *	$47.03	+92.7%	Stock	654106103
IEFA	ISHARES CORE MSCI EAFE ETF	90,920	$6.748M	0.6%	$74.22	$64.13	+15.7%	ETF	46432F842
META	META PLATFORMS INC CL A	13,787	$6.695M	0.6%	$485.58	$170.99	+182.3%	Stock	30303M102
IVE	ISHARES S&P 500 VALUE ETF	34,610	$6.465M	0.6%	$186.81	$146.36	+27.6%	ETF	464287408
NEE	NEXTERA ENERGY INC COM	99,635	$6.368M	0.6%	$63.91 *	$54.31	+11.9%	Stock	65339F101
ABBV	ABBVIE INC COM	34,601	$6.301M	0.6%	$182.10 *	$74.83	+129.0%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	38,467	$6.241M	0.6%	$162.25 *	$61.70	+151.5%	Stock	742718109
HON	HONEYWELL INTL INC COM	26,741	$5.488M	0.5%	$205.25 *	$106.53	+75.0%	Stock	438516106
CME	CME GROUP INC COM	25,135	$5.411M	0.5%	$215.29 *	$73.42	+176.4%	Stock	12572Q105
YUM	YUM BRANDS INC COM	38,435	$5.329M	0.5%	$138.65 *	$87.24	+53.6%	Stock	988498101
ZTS	ZOETIS INC CL A	31,144	$5.27M	0.5%	$169.21 *	$142.12	+16.6%	Stock	98978V103
WMT	WALMART INC COM	87,379	$5.258M	0.5%	$60.17	$51.03	+15.8%	Stock	931142103
CRM	SALESFORCE INC COM	17,290	$5.207M	0.5%	$301.18	$199.43	+49.4%	Stock	79466L302
IWM	ISHARES RUSSELL 2000 ETF	24,314	$5.113M	0.5%	$210.30	$150.44	+39.8%	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	12,241	$5.113M	0.5%	$417.69 *	$173.00	+132.7%	Stock	38141G104
CMI	CUMMINS INC COM	17,199	$5.068M	0.4%	$294.65 *	$112.44	+152.6%	Stock	231021106
CHD	CHURCH & DWIGHT CO INC COM	47,642	$4.97M	0.4%	$104.31 *	$37.70	+171.0%	Stock	171340102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	138,019	$4.947M	0.4%	$35.84	$32.20	+11.3%	ETF	78463X889
CVX	CHEVRON CORP NEW COM	31,227	$4.926M	0.4%	$157.74 *	$101.46	+44.0%	Stock	166764100
PAYX	PAYCHEX INC COM	39,772	$4.884M	0.4%	$122.80 *	$36.71	+217.1%	Stock	704326107
PANW	PALO ALTO NETWORKS INC COM	16,948	$4.815M	0.4%	$284.13 *	$106.21	+33.8%	Stock	697435105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	95,333	$4.81M	0.4%	$50.45	$50.49	-0.1%	ETF	46641Q837
GE	GE AEROSPACE COM NEW	27,009	$4.741M	0.4%	$175.53 *	$63.17	+119.1%	Stock	369604301
LIN	LINDE PLC SHS	10,178	$4.726M	0.4%	$464.32 *	$322.30	+40.9%	Stock	G54950103
RTX	RTX CORPORATION COM	47,885	$4.67M	0.4%	$97.53 *	$55.14	+70.8%	Stock	75513E101
WWD	WOODWARD INC COM	29,005	$4.47M	0.4%	$154.12	$106.70	+43.0%	Stock	980745103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	32,449	$4.415M	0.4%	$136.05	$99.42	+36.8%	ADR	874039100
MAR	MARRIOTT INTL INC NEW CL A	17,213	$4.343M	0.4%	$252.31	$85.73	+189.2%	Stock	571903202
MORN	MORNINGSTAR INC COM	14,037	$4.329M	0.4%	$308.37	$86.64	+255.9%	Stock	617700109
FTNT	FORTINET INC COM	62,615	$4.277M	0.4%	$68.31	$67.62	+1.0%	Stock	34959E109
AFL	AFLAC INC COM	49,078	$4.214M	0.4%	$85.86 *	$33.09	+150.1%	Stock	001055102
SHEL	SHELL PLC SPON ADS	62,752	$4.207M	0.4%	$67.04	$55.85	+20.0%	ADR	780259305
DIS	DISNEY	33,661	$4.119M	0.4%	$122.36	$86.75	+38.3%	Stock	254687106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	77,081	$3.977M	0.4%	$51.60	$52.18	-1.1%	ETF	46434G103
FTV	FORTIVE CORP COM	44,828	$3.856M	0.3%	$86.02 *	$37.83	+70.0%	Stock	34959J108
PLD	PROLOGIS INC. COM	29,133	$3.794M	0.3%	$130.22 *	$56.74	+116.2%	REIT	74340W103
NFLX	NETFLIX INC COM	6,019	$3.656M	0.3%	$607.33 *	$35.60	+70.6%	Stock	64110L106
XOM	EXXON MOBIL CORP COM	30,915	$3.594M	0.3%	$116.24 *	$55.71	+96.4%	Stock	30231G102
MKC	MCCORMICK & CO INC COM NON VTG	44,211	$3.396M	0.3%	$76.81 *	$63.80	+14.7%	Stock	579780206
CMCSA	COMCAST CORP NEW CL A	77,024	$3.339M	0.3%	$43.35 *	$37.82	+7.9%	Stock	20030N101
GLD	SPDR GOLD SHARES	15,976	$3.287M	0.3%	$205.72	$178.90	+15.0%	ETF	78463V107
ACWI	ISHARES MSCI ACWI ETF	29,425	$3.241M	0.3%	$110.13	$88.81	+24.0%	ETF	464288257
GWW	GRAINGER W W INC COM	3,180	$3.235M	0.3%	$1017.30	$691.62	+44.9%	Stock	384802104
NOW	SERVICENOW INC COM	4,221	$3.218M	0.3%	$762.40 *	$100.18	+52.2%	Stock	81762P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,289	$3.194M	0.3%	$259.90	$207.80	+25.1%	ETF	922908769
ELV	ELEVANCE HEALTH INC COM	6,077	$3.151M	0.3%	$518.54 *	$275.18	+83.0%	Stock	036752103
MDLZ	MONDELEZ INTL INC CL A	44,778	$3.134M	0.3%	$70.00 *	$34.98	+90.0%	Stock	609207105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,109	$3.133M	0.3%	$148.44 *	$68.22	+109.2%	Stock	099502106
TMUS	T-MOBILE US INC COM	18,911	$3.087M	0.3%	$163.22 *	$158.15	+0.5%	Stock	872590104
QQQ	INVESCO QQQ TRUST SERIES I	6,721	$2.984M	0.3%	$444.01	$272.06	+63.2%	ETF	46090E103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	70,531	$2.797M	0.2%	$39.66	$33.56	+18.2%	ETF	46434V456
CARR	CARRIER GLOBAL CORPORATION COM	46,628	$2.71M	0.2%	$58.13 *	$22.14	+156.8%	Stock	14448C104
ALGN	ALIGN TECHNOLOGY INC COM	8,110	$2.659M	0.2%	$327.92	$315.86	+3.8%	Stock	016255101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	72,505	$2.624M	0.2%	$36.19	$35.25	+2.7%	ETF	78463X509
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	34,246	$2.505M	0.2%	$73.15	$54.44	+34.4%	ETF	78464A409
WM	WASTE MGMT INC DEL COM	11,564	$2.465M	0.2%	$213.15 *	$106.04	+96.0%	Stock	94106L109
BDX	BECTON DICKINSON & CO COM	9,905	$2.451M	0.2%	$247.45 *	$162.89	+46.8%	Stock	075887109
FAST	FASTENAL CO COM	31,286	$2.413M	0.2%	$77.14 *	$11.45	+224.4%	Stock	311900104
HLT	HILTON WORLDWIDE HLDGS INC COM	11,287	$2.408M	0.2%	$213.31	$83.69	+153.8%	Stock	43300A203
WFC	WELLS FARGO CO NEW COM	41,314	$2.395M	0.2%	$57.96 *	$36.79	+51.3%	Stock	949746101
—	BLACKROCK INC COM	2,855	$2.38M	0.2%	$833.70	$543.96	—	Stock	09247X101
COF	CAPITAL ONE FINL CORP COM	15,757	$2.346M	0.2%	$148.89 *	$73.85	+96.7%	Stock	14040H105
LHX	L3HARRIS TECHNOLOGIES INC COM	10,904	$2.324M	0.2%	$213.10 *	$178.72	+15.3%	Stock	502431109
OTIS	OTIS WORLDWIDE CORP COM	23,402	$2.323M	0.2%	$99.27 *	$53.65	+79.6%	Stock	68902V107
LOW	LOWES COS INC COM	8,988	$2.29M	0.2%	$254.73 *	$59.89	+311.2%	Stock	548661107
AZO	AUTOZONE INC COM	721	$2.272M	0.2%	$3151.65	$2232.44	+41.2%	Stock	053332102
PSX	PHILLIPS 66 COM	13,299	$2.172M	0.2%	$163.34 *	$73.91	+107.7%	Stock	718546104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,892	$2.148M	0.2%	$51.28	$52.62	-2.5%	ETF	464288646
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	42,196	$2.141M	0.2%	$50.74	$50.87	-0.3%	ETF	46641Q654
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,068	$2.103M	0.2%	$346.61 *	$334.78	+0.8%	Stock	G1151C101
VV	VANGUARD LARGE-CAP ETF	8,740	$2.096M	0.2%	$239.76	$163.25	+46.9%	ETF	922908637
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	26,267	$2.031M	0.2%	$77.31	$82.84	-6.7%	ETF	92206C409
ITW	ILLINOIS TOOL WKS INC COM	7,563	$2.03M	0.2%	$268.35 *	$138.62	+85.6%	Stock	452308109
SCHB	SCHWAB U.S. BROAD MARKET ETF	33,015	$2.016M	0.2%	$61.05 *	$16.22	+25.4%	ETF	808524102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	19,914	$2.006M	0.2%	$100.71	$100.51	+0.2%	ETF	46436E718
KVUE	KENVUE INC COM	91,645	$1.967M	0.2%	$21.46 *	$18.92	+5.8%	Stock	49177J102
C	CITIGROUP INC COM NEW	30,911	$1.955M	0.2%	$63.24 *	$43.88	+36.5%	Stock	172967424
MS	MORGAN STANLEY COM NEW	20,523	$1.932M	0.2%	$94.16 *	$43.03	+107.4%	Stock	617446448
AER	AERCAP HOLDINGS NV SHS	20,855	$1.813M	0.2%	$86.91	$48.86	+75.1%	Stock	N00985106
MA	MASTERCARD INCORPORATED CL A	3,737	$1.8M	0.2%	$481.57	$187.74	+154.0%	Stock	57636Q104
PFE	PFIZER INC COM	64,594	$1.792M	0.2%	$27.75 *	$23.54	+5.1%	Stock	717081103
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	17,229	$1.788M	0.2%	$103.79	$69.93	+48.4%	ETF	381430503
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,304	$1.757M	0.2%	$62.06 *	$15.65	+32.2%	ETF	808524201
EBAY	EBAY INC. COM	33,036	$1.744M	0.2%	$52.78 *	$26.91	+90.5%	Stock	278642103
CL	COLGATE PALMOLIVE CO COM	19,247	$1.733M	0.2%	$90.05 *	$50.14	+72.6%	Stock	194162103
COP	CONOCOPHILLIPS COM	13,295	$1.692M	0.2%	$127.28 *	$94.69	+27.3%	Stock	20825C104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	29,302	$1.658M	0.1%	$56.59	$53.97	+4.8%	ETF	464286533
VLTO	VERALTO CORP COM SHS	18,433	$1.634M	0.1%	$88.66	$75.16	+17.1%	Stock	92338C103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	24,606	$1.592M	0.1%	$64.72	$58.86	+9.9%	ETF	46137V787
ALC	ALCON AG ORD SHS	18,855	$1.568M	0.1%	$83.14	$80.88	+2.3%	Stock	H01301128
YUMC	YUM CHINA HLDGS INC COM	39,119	$1.557M	0.1%	$39.79	$49.58	-19.8%	Stock	98850P109
MRK	MERCK & CO INC COM	11,293	$1.49M	0.1%	$131.95 *	$43.80	+184.4%	Stock	58933Y105
AXP	AMERICAN EXPRESS CO COM	5,941	$1.353M	0.1%	$227.69 *	$64.70	+244.4%	Stock	025816109
CSCO	CISCO SYS INC COM	26,913	$1.343M	0.1%	$49.91 *	$21.84	+116.3%	Stock	17275R102
ETN	EATON CORP PLC SHS	4,152	$1.298M	0.1%	$312.68	$254.90	+20.3%	Stock	G29183103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	14,832	$1.294M	0.1%	$87.23	$70.91	+23.0%	ETF	78464A201
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	13,837	$1.263M	0.1%	$91.25	$65.59	+39.1%	ETF	464287606
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	40,236	$1.24M	0.1%	$30.83	$30.37	+1.5%	ETF	78468R200
AVGO	BROADCOM INC COM	933	$1.237M	0.1%	$1325.41 *	$54.42	+139.2%	Stock	11135F101
CVS	CVS HEALTH CORP COM	15,023	$1.198M	0.1%	$79.76 *	$48.30	+53.4%	Stock	126650100
BMY	BRISTOL-MYERS SQUIBB CO COM	21,253	$1.153M	0.1%	$54.23 *	$38.47	+27.8%	Stock	110122108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,237	$1.139M	0.1%	$182.61	$127.67	+43.0%	ETF	921908844
TDG	TRANSDIGM GROUP INC COM	898	$1.106M	0.1%	$1231.60 *	$494.00	+120.9%	Stock	893641100
VOYA	VOYA FINANCIAL INC COM	14,632	$1.082M	0.1%	$73.92 *	$67.31	+5.2%	Stock	929089100
ADP	AUTOMATIC DATA PROCESSING INC COM	4,236	$1.058M	0.1%	$249.74 *	$61.81	+289.0%	Stock	053015103
CMG	CHIPOTLE MEXICAN GRILL INC COM	359	$1.044M	0.1%	$2906.77 *	$16.15	+260.1%	Stock	169656105
LECO	LINCOLN ELEC HLDGS INC COM	4,069	$1.039M	0.1%	$255.44	$57.72	+342.5%	Stock	533900106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8,807	$1.032M	0.1%	$117.21	$87.52	+33.9%	ETF	464287671
PYPL	PAYPAL HLDGS INC COM	14,424	$966K	0.1%	$66.99	$63.94	+4.5%	Stock	70450Y103
SPYM	SPDR PORTFOLIO S&P 500 ETF	15,455	$951K	0.1%	$61.53	$52.61	+17.0%	ETF	78464A854
WRB	BERKLEY W R CORP COM	10,743	$950K	0.1%	$88.44 *	$38.45	+45.9%	Stock	084423102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,617	$881K	0.1%	$102.28 *	$52.27	+70.5%	Stock	N53745100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,983	$867K	0.1%	$290.63	$360.66	-19.4%	Stock	16119P108
KO	COCA COLA CO COM	13,929	$852K	0.1%	$61.18 *	$32.62	+78.2%	Stock	191216100
AMAT	APPLIED MATLS INC COM	3,938	$812K	0.1%	$206.23	$75.21	+169.9%	Stock	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	10,807	$792K	0.1%	$73.29 *	$48.49	+46.9%	Stock	192446102
ABT	ABBOTT LABS COM	6,849	$778K	0.1%	$113.66 *	$55.80	+96.9%	Stock	002824100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,759	$765K	0.1%	$87.29	$62.88	+38.8%	ETF	78464A821
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,524	$764K	0.1%	$49.24 *	$21.56	+14.2%	ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS COM	3,965	$757K	0.1%	$190.98 *	$114.98	+57.7%	Stock	459200101
XLE	ENERGY SELECT SECTOR SPDR FUND	7,943	$750K	0.1%	$94.41 *	$27.73	+70.3%	ETF	81369Y506
PIO	INVESCO GLOBAL WATER ETF	16,659	$718K	0.1%	$43.11	$29.20	+47.6%	ETF	46138E651
CI	THE CIGNA GROUP COM	1,975	$717K	0.1%	$363.19 *	$190.63	+84.4%	Stock	125523100
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$701K	0.1%	$90.99	$60.67	+50.0%	ETF	464286681
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,994	$698K	0.1%	$41.08	$43.96	-6.5%	ETF	464287234
SCHM	SCHWAB U.S. MID-CAP ETF	8,493	$692K	0.1%	$81.43 *	$20.54	+32.1%	ETF	808524508
SAP	SAP SE SPON ADR	3,544	$691K	0.1%	$195.03	$136.11	+43.3%	ADR	803054204
VB	VANGUARD SMALL-CAP ETF	3,012	$689K	0.1%	$228.59	$189.83	+20.4%	ETF	922908751
INTC	INTEL CORP COM	15,426	$681K	0.1%	$44.17	$24.71	+76.9%	Stock	458140100
SBUX	STARBUCKS CORP COM	7,450	$681K	0.1%	$91.39 *	$55.05	+58.6%	Stock	855244109
GSY	INVESCO ULTRA SHORT DURATION ETF	13,640	$681K	0.1%	$49.89	$50.39	-1.0%	ETF	46090A887
VNQ	VANGUARD REAL ESTATE ETF	7,640	$661K	0.1%	$86.49	$97.77	-11.5%	ETF	922908553
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,265	$656K	0.1%	$104.73	$105.26	-0.5%	ETF	464288158
APO	APOLLO GLOBAL MGMT INC COM	5,823	$655K	0.1%	$112.45 *	$89.85	+22.1%	Stock	03769M106
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	12,845	$641K	0.1%	$49.90	$51.27	-2.7%	ETF	72201R874
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,878	$633K	0.1%	$337.05 *	$57.03	+47.8%	ETF	464287614
BAC	BANK AMERICA CORP COM	16,659	$632K	0.1%	$37.92 *	$16.37	+122.3%	Stock	060505104
CAT	CATERPILLAR INC COM	1,694	$621K	0.1%	$366.33 *	$147.66	+141.7%	Stock	149123101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6,575	$598K	0.1%	$90.91	$71.08	+27.5%	Stock	36266G107
VUG	VANGUARD GROWTH ETF	1,723	$593K	0.1%	$344.20 *	$40.88	+40.3%	ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,867	$589K	0.1%	$120.99	$82.48	+46.7%	ETF	921946406
EMR	EMERSON ELEC CO COM	4,991	$566K	0.1%	$113.42 *	$45.78	+140.3%	Stock	291011104
OXY	OCCIDENTAL PETE CORP COM	8,608	$559K	0.0%	$64.99 *	$58.05	+8.2%	Stock	674599105
REGN	REGENERON PHARMACEUTICALS COM	577	$555K	0.0%	$962.49	$295.56	+223.9%	Stock	75886F107
PWR	QUANTA SVCS INC COM	2,110	$548K	0.0%	$259.80	$99.50	+160.5%	Stock	74762E102
SDY	SPDR S&P DIVIDEND ETF	4,010	$526K	0.0%	$131.25	$111.86	+17.3%	ETF	78464A763
MMM	3M CO COM	4,841	$513K	0.0%	$106.07 *	$87.79	-2.6%	Stock	88579Y101
SHW	SHERWIN WILLIAMS CO COM	1,414	$491K	0.0%	$347.33	$249.11	+37.4%	Stock	824348106
LLY	ELI LILLY & CO COM	631	$491K	0.0%	$777.96	$201.92	+280.6%	Stock	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,870	$486K	0.0%	$169.37	$151.79	+11.6%	ETF	46137V357
EQIX	EQUINIX INC COM	586	$484K	0.0%	$825.33 *	$670.02	+18.6%	REIT	29444U700
ADBE	ADOBE INC COM	949	$479K	0.0%	$504.60	$312.58	+61.4%	Stock	00724F101
GILD	GILEAD SCIENCES INC COM	6,516	$477K	0.0%	$73.25 *	$49.53	+39.6%	Stock	375558103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,032	$471K	0.0%	$58.65	$52.85	+11.0%	ETF	922042775
AMT	AMERICAN TOWER CORP NEW COM	2,376	$469K	0.0%	$197.59 *	$210.93	-12.5%	REIT	03027X100
CPT	CAMDEN PPTY TR SH BEN INT	4,742	$467K	0.0%	$98.40 *	$116.56	-20.8%	REIT	133131102
WTRG	ESSENTIAL UTILS INC COM	12,496	$463K	0.0%	$37.05	$47.08	-21.3%	Stock	29670G102
CASY	CASEYS GEN STORES INC COM	1,436	$457K	0.0%	$318.45	$279.07	+13.1%	Stock	147528103
CPRT	COPART INC COM	7,856	$455K	0.0%	$57.92	$36.87	+57.1%	Stock	217204106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,168	$451K	0.0%	$208.24 *	$71.98	+44.7%	ETF	81369Y803
EFA	ISHARES MSCI EAFE ETF	5,636	$450K	0.0%	$79.86	$67.99	+17.5%	ETF	464287465
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,681	$450K	0.0%	$42.12	$28.81	+46.2%	ETF	81369Y605
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,471	$443K	0.0%	$179.11	$142.17	+26.0%	ETF	464287598
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,670	$439K	0.0%	$57.23 *	$129.93	-58.8%	Stock	530307305
NSC	NORFOLK SOUTHN CORP COM	1,719	$438K	0.0%	$254.87 *	$107.71	+127.8%	Stock	655844108
EW	EDWARDS LIFESCIENCES CORP COM	4,464	$427K	0.0%	$95.56	$70.80	+35.0%	Stock	28176E108
FDX	FEDEX CORP COM	1,405	$407K	0.0%	$289.74 *	$185.26	+50.5%	Stock	31428X106
NVS	NOVARTIS AG SPONSORED ADR	4,123	$399K	0.0%	$96.73	$67.15	+44.0%	ADR	66987V109
DE	DEERE & CO COM	931	$382K	0.0%	$410.74 *	$182.57	+119.5%	Stock	244199105
TXN	TEXAS INSTRS INC COM	2,195	$382K	0.0%	$174.21 *	$104.82	+57.7%	Stock	882508104
KMB	KIMBERLY-CLARK CORP COM	2,934	$380K	0.0%	$129.36 *	$83.06	+45.7%	Stock	494368103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	18,464	$377K	0.0%	$20.43	$22.35	—	ETF	46138J825
USRT	ISHARES CORE U.S. REIT ETF	6,974	$375K	0.0%	$53.80	$50.63	+6.3%	ETF	464288521
TSLA	TESLA INC COM	2,108	$371K	0.0%	$175.79	$245.98	-28.5%	Stock	88160R101
CDW	CDW CORP COM	1,434	$367K	0.0%	$255.78 *	$164.78	+51.6%	Stock	12514G108
TD	TORONTO DOMINION BK ONT COM NEW	6,015	$363K	0.0%	$60.38	$43.93	+37.4%	Stock	891160509
QCOM	QUALCOMM INC COM	2,120	$359K	0.0%	$169.30 *	$110.23	+48.1%	Stock	747525103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,735	$348K	0.0%	$51.60	$50.20	+2.8%	ETF	464288638
NVO	NOVO-NORDISK A S ADR	2,700	$347K	0.0%	$128.40	$119.04	+7.9%	ADR	670100205
MCK	MCKESSON CORP COM	637	$342K	0.0%	$536.85	$130.66	+307.7%	Stock	58155Q103
CSX	CSX CORP COM	9,117	$338K	0.0%	$37.07 *	$25.43	+42.0%	Stock	126408103
DHI	D R HORTON INC COM	2,007	$330K	0.0%	$164.55	$106.63	+51.6%	Stock	23331A109
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,016	$329K	0.0%	$65.65 *	$27.52	+19.3%	ETF	81369Y886
HUBB	HUBBELL INC COM	785	$326K	0.0%	$415.05 *	$267.20	+51.9%	Stock	443510607
ING	ING GROEP N.V. SPONSORED ADR	19,303	$318K	0.0%	$16.49	$17.11	-3.6%	ADR	456837103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,371	$310K	0.0%	$130.73	$95.98	+36.2%	ETF	464287887
VO	VANGUARD MID-CAP ETF	1,225	$306K	0.0%	$249.86 *	$43.73	+42.9%	ETF	922908629
BX	BLACKSTONE INC COM	2,320	$305K	0.0%	$131.37 *	$81.16	+54.3%	Stock	09260D107
ESI	ELEMENT SOLUTIONS INC COM	12,038	$301K	0.0%	$24.98 *	$22.69	+7.7%	Stock	28618M106
DD	DUPONT DE NEMOURS INC COM	3,909	$300K	0.0%	$76.67 *	$18.96	+63.4%	Stock	26614N102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,619	$299K	0.0%	$114.14	$92.25	+23.7%	ETF	464287481
LBRDA	LIBERTY BROADBAND CORP COM SER A	5,210	$298K	0.0%	$57.12 *	$83.07	-35.6%	Stock	530307107
FICO	FAIR ISAAC CORP COM	233	$291K	0.0%	$1249.61	$665.18	+87.9%	Stock	303250104
EOG	EOG RES INC COM	2,277	$291K	0.0%	$127.84 *	$67.24	+80.0%	Stock	26875P101
MNST	MONSTER BEVERAGE CORP NEW COM	4,823	$286K	0.0%	$59.28	$47.39	+25.1%	Stock	61174X109
HIG	HARTFORD FINL SVCS GROUP INC COM	2,747	$283K	0.0%	$103.05 *	$67.73	+47.7%	Stock	416515104
VZ	VERIZON	6,631	$278K	0.0%	$41.96 *	$31.66	+18.2%	Stock	92343V104
ORLY	OREILLY AUTOMOTIVE INC COM	245	$277K	0.0%	$1128.88 *	$69.94	+7.6%	Stock	67103H107
AMD	ADVANCED MICRO DEVICES INC COM	1,529	$276K	0.0%	$180.49	$174.81	+3.2%	Stock	007903107
TSCO	TRACTOR SUPPLY CO COM	1,046	$274K	0.0%	$261.72 *	$39.39	+29.1%	Stock	892356106
MRSH	MARSH & MCLENNAN COS INC COM	1,301	$268K	0.0%	$205.98 *	$107.02	+86.4%	Stock	571748102
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	13,793	$265K	0.0%	$19.21	$21.62	-11.2%	ETF	46138J791
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,300	$259K	0.0%	$60.30	$63.45	-5.0%	ETF	921909768
CRL	CHARLES RIV LABS INTL INC COM	941	$255K	0.0%	$270.95	$215.88	+25.5%	Stock	159864107
HSY	HERSHEY CO COM	1,310	$255K	0.0%	$194.50 *	$176.95	+4.1%	Stock	427866108
DOW	DOW INC COM	4,338	$251K	0.0%	$57.93 *	$41.00	+26.2%	Stock	260557103
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,374	$244K	0.0%	$29.18	$25.65	—	Stock	293792107
WCN	WASTE CONNECTIONS INC COM	1,391	$239K	0.0%	$172.01	$135.64	+25.5%	Stock	94106B101
LMT	LOCKHEED MARTIN CORP COM	526	$239K	0.0%	$454.87 *	$367.24	+18.1%	Stock	539830109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,710	$239K	0.0%	$41.77	$43.40	-3.8%	ETF	922042858
IDXX	IDEXX LABS INC COM	439	$237K	0.0%	$539.93	$424.58	+27.2%	Stock	45168D104
CG	CARLYLE GROUP INC COM	4,965	$233K	0.0%	$46.91 *	$30.71	+44.4%	Stock	14316J108
TT	TRANE TECHNOLOGIES PLC SHS	760	$228K	0.0%	$300.20	$267.07	+10.8%	Stock	G8994E103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,736	$226K	0.0%	$19.29	$21.54	-10.5%	ETF	46138J783
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,798	$226K	0.0%	$39.02 *	$17.35	+12.5%	ETF	808524805
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$226K	0.0%	$20.34	$18.37	—	CEF	85208R101
BA	BOEING CO COM	1,154	$223K	0.0%	$192.99	$163.57	+18.0%	Stock	097023105
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,513	$220K	0.0%	$145.60	$138.44	+5.2%	ETF	78468R812
PGR	PROGRESSIVE CORP COM	1,047	$217K	0.0%	$206.82 *	$170.60	+11.6%	Stock	743315103
AMP	AMERIPRISE FINL INC COM	488	$214K	0.0%	$438.44 *	$390.78	+9.7%	Stock	03076C106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,215	$213K	0.0%	$50.60	$50.23	+0.7%	ETF	922907746
JCI	JOHNSON CTLS INTL PLC SHS	3,254	$213K	0.0%	$65.32 *	$58.66	+8.8%	Stock	G51502105
SHOP	SHOPIFY INC CL A	2,730	$211K	0.0%	$77.17	$63.86	+20.8%	Stock	82509L107
SO	SOUTHERN CO COM	2,874	$206K	0.0%	$71.74 *	$50.16	+34.9%	Stock	842587107
MRVL	MARVELL TECHNOLOGY INC COM	2,904	$206K	0.0%	$70.88	$68.06	+3.5%	Stock	573874104
DFUS	DIMENSIONAL U.S. EQUITY ETF	3,566	$203K	0.0%	$56.98	$54.14	+5.2%	ETF	25434V401
GIS	GENERAL MLS INC COM	2,867	$201K	0.0%	$69.97 *	$60.59	+7.5%	Stock	370334104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	360	$200K	0.0%	$556.40	$407.87	+36.4%	ETF	78467Y107
—	CYBIN INC COM	50,000	$20,675	0.0%	$0.41	$0.41	—	Stock	23256X100
—	AKILI INC COMMON STOCK	24,730	$7,162	0.0%	$0.29	$1.96	—	Stock	00974B107
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102