Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	357,094	$83.2M	6.9%	$233.00	$84.07	+175.6%	COM	037833100
MSFT	MICROSOFT CORP	148,706	$63.99M	5.3%	$430.30	$55.01	+675.0%	COM	594918104
AMZN	AMAZON COM INC	220,177	$41.03M	3.4%	$186.33	$122.28	+52.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	44,480	$39.43M	3.3%	$886.52	$125.41	+602.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,108	$34.57M	2.9%	$460.26	$206.39	+123.0%	CL B NEW	084670702
IJH	ISHARES TR	461,544	$28.76M	2.4%	$62.32	$53.74	+16.0%	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	46,250	$28.61M	2.4%	$618.57	$110.11	+459.4%	COM	883556102
NVDA	NVIDIA CORPORATION	229,781	$27.9M	2.3%	$121.44	$93.40	+30.0%	COM	67066G104
GOOGL	ALPHABET INC	164,158	$27.23M	2.3%	$165.85	$106.57	+54.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	147,196	$24.61M	2.0%	$167.19	$107.32	+55.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	202,430	$23.68M	2.0%	$116.96	$86.56	+35.1%	CORE S&P SCP ETF	464287804
V	VISA INC	84,865	$23.33M	1.9%	$274.95	$160.36	+69.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	81,910	$22.77M	1.9%	$278.02	$42.73	+545.9%	COM	235851102
ECL	ECOLAB INC	75,367	$19.24M	1.6%	$255.33	$102.13	+146.8%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	30,824	$18.02M	1.5%	$584.69 *	$230.24	+146.9%	COM	91324P102
SYK	STRYKER CORPORATION	47,201	$17.05M	1.4%	$361.26	$86.85	+311.2%	COM	863667101
SPY	SPDR S&P 500 ETF TR	29,299	$16.81M	1.4%	$573.76	$360.27	+59.3%	TR UNIT	78462F103
HD	HOME DEPOT INC	38,274	$15.51M	1.3%	$405.20 *	$106.72	+268.5%	COM	437076102
URI	UNITED RENTALS INC	19,082	$15.45M	1.3%	$809.73	$118.14	+578.1%	COM	911363109
AMGN	AMGEN INC	42,913	$13.83M	1.1%	$322.21 *	$105.83	+192.5%	COM	031162100
PEP	PEPSICO INC	81,237	$13.81M	1.1%	$170.05 *	$68.89	+135.3%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	126,624	$13.19M	1.1%	$104.18 *	$17.95	+45.1%	US LCAP GR ETF	808524300
IWB	ISHARES TR	41,018	$12.9M	1.1%	$314.39	$239.11	+31.5%	RUS 1000 ETF	464287622
INTU	INTUIT	20,392	$12.66M	1.0%	$621.00	$94.39	+552.5%	COM	461202103
ORCL	ORACLE CORP	72,981	$12.44M	1.0%	$170.40	$34.10	+393.6%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	21,996	$10.81M	0.9%	$491.27	$269.53	+82.3%	COM NEW	46120E602
IVV	ISHARES TR	18,577	$10.72M	0.9%	$576.82	$359.48	+60.5%	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	34,451	$10.49M	0.9%	$304.51 *	$82.57	+258.2%	COM	580135101
IVW	ISHARES TR	107,653	$10.31M	0.9%	$95.75	$59.70	+60.4%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	114,727	$9.698M	0.8%	$84.53 *	$23.19	+21.5%	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	80,088	$9.414M	0.8%	$117.54	$41.23	+180.7%	COM	872540109
APH	AMPHENOL CORP NEW	141,432	$9.216M	0.8%	$65.16	$41.86	+54.1%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	43,176	$9.104M	0.8%	$210.86 *	$110.46	+85.8%	COM	46625H100
AON	AON PLC	26,091	$9.027M	0.7%	$345.99	$191.78	+79.0%	SHS CL A	G0403H108
UNP	UNION PAC CORP	36,280	$8.942M	0.7%	$246.48 *	$92.43	+159.0%	COM	907818108
NEE	NEXTERA ENERGY INC	102,797	$8.689M	0.7%	$84.53 *	$54.84	+48.5%	COM	65339F101
EAGL	2023 ETF SERIES TRUST	312,008	$8.537M	0.7%	$27.36	$25.18	+8.7%	EAGLE CAPITAL SE	88339Y102
CSL	CARLISLE COS INC	18,211	$8.19M	0.7%	$449.75	$137.91	+220.8%	COM	142339100
VOO	VANGUARD INDEX FDS	15,383	$8.117M	0.7%	$527.68	$339.37	+55.5%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	13,810	$7.905M	0.7%	$572.44	$170.99	+233.5%	CL A	30303M102
MINT	PIMCO ETF TR	76,927	$7.746M	0.6%	$100.69	$101.56	-0.9%	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	93,342	$7.285M	0.6%	$78.05	$64.39	+21.2%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	85,749	$6.924M	0.6%	$80.75	$51.03	+56.4%	COM	931142103
IVE	ISHARES TR	34,966	$6.894M	0.6%	$197.17	$146.36	+34.7%	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	33,334	$6.583M	0.5%	$197.48 *	$74.83	+153.0%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,671	$6.542M	0.5%	$173.67	$107.57	+61.5%	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	36,960	$6.402M	0.5%	$173.20 *	$61.70	+171.9%	COM	742718109
PANW	PALO ALTO NETWORKS INC	18,387	$6.285M	0.5%	$341.80 *	$110.42	+54.8%	COM	697435105
RTX	RTX CORPORATION	47,314	$5.733M	0.5%	$121.16 *	$55.14	+114.6%	COM	75513E101
ZTS	ZOETIS INC	28,925	$5.651M	0.5%	$195.38	$142.12	+35.4%	CL A	98978V103
MOAT	VANECK ETF TRUST	57,924	$5.616M	0.5%	$96.95	$77.04	+25.9%	MRNGSTR WDE MOAT	92189F643
AFL	AFLAC INC	49,095	$5.489M	0.5%	$111.80 *	$33.09	+229.1%	COM	001055102
JPST	J P MORGAN EXCHANGE TRADED F	107,763	$5.468M	0.5%	$50.74	$50.47	+0.5%	ULTRA SHRT ETF	46641Q837
CMI	CUMMINS INC	16,818	$5.445M	0.5%	$323.79 *	$112.44	+180.9%	COM	231021106
IWM	ISHARES TR	24,306	$5.369M	0.4%	$220.89	$150.44	+46.8%	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	37,776	$5.278M	0.4%	$139.71 *	$87.24	+56.3%	COM	988498101
CRM	SALESFORCE INC	19,233	$5.264M	0.4%	$273.71	$205.56	+32.1%	COM	79466L302
WWD	WOODWARD INC	30,169	$5.174M	0.4%	$171.51	$109.02	+56.2%	COM	980745103
SPDW	SPDR INDEX SHS FDS	136,475	$5.126M	0.4%	$37.56	$32.20	+16.7%	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	10,184	$5.042M	0.4%	$495.11 *	$173.00	+179.1%	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	47,312	$4.954M	0.4%	$104.72	$37.70	+173.6%	COM	171340102
ETN	EATON CORP PLC	14,859	$4.925M	0.4%	$331.44	$297.33	+10.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	30,306	$4.911M	0.4%	$162.06 *	$73.97	+110.9%	COM	478160104
FTNT	FORTINET INC	62,648	$4.858M	0.4%	$77.55	$67.56	+14.8%	COM	34959E109
LIN	LINDE PLC	10,107	$4.819M	0.4%	$476.84	$322.30	+45.5%	SHS	G54950103
LLY	ELI LILLY & CO	5,392	$4.777M	0.4%	$885.94	$735.75	+19.3%	COM	532457108
TMUS	T-MOBILE US INC	22,411	$4.625M	0.4%	$206.36	$160.47	+26.2%	COM	872590104
CVX	CHEVRON CORP NEW	31,345	$4.616M	0.4%	$147.27 *	$102.64	+35.7%	COM	166764100
IEMG	ISHARES INC	78,428	$4.503M	0.4%	$57.41	$52.18	+10.0%	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	33,339	$4.474M	0.4%	$134.19 *	$36.71	+252.1%	COM	704326107
NOW	SERVICENOW INC	4,858	$4.345M	0.4%	$894.39 *	$107.47	+66.4%	COM	81762P102
GE	GE AEROSPACE	22,533	$4.249M	0.4%	$188.58	$63.17	+196.4%	COM NEW	369604301
SHEL	SHELL PLC	64,385	$4.246M	0.4%	$65.95	$56.16	+17.4%	SPON ADS	780259305
MORN	MORNINGSTAR INC	12,965	$4.137M	0.3%	$319.12	$86.64	+268.3%	COM	617700109
GWW	GRAINGER W W INC	3,856	$4.006M	0.3%	$1038.81	$734.40	+40.0%	COM	384802104
MAR	MARRIOTT INTL INC NEW	16,011	$3.98M	0.3%	$248.60	$85.73	+186.5%	CL A	571903202
NFLX	NETFLIX INC	5,568	$3.949M	0.3%	$709.27 *	$35.60	+99.2%	COM	64110L106
GLD	SPDR GOLD TR	15,945	$3.876M	0.3%	$243.06	$178.90	+35.9%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	32,634	$3.825M	0.3%	$117.22 *	$58.76	+90.9%	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	46,443	$3.738M	0.3%	$80.49	$22.14	+257.7%	COM	14448C104
NKE	NIKE INC	41,129	$3.636M	0.3%	$88.40 *	$47.03	+82.7%	CL B	654106103
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,404	$3.484M	0.3%	$162.76 *	$69.80	+125.7%	CL A	099502106
PLD	PROLOGIS INC.	27,369	$3.456M	0.3%	$126.28 *	$56.74	+113.0%	COM	74340W103
MDLZ	MONDELEZ INTL INC	46,290	$3.41M	0.3%	$73.67 *	$35.88	+97.4%	CL A	609207105
QQQ	INVESCO QQQ TR	6,956	$3.395M	0.3%	$488.07	$276.54	+76.5%	UNIT SER 1	46090E103
FTV	FORTIVE CORP	42,106	$3.323M	0.3%	$78.93 *	$37.83	+56.4%	COM	34959J108
IQLT	ISHARES TR	79,133	$3.283M	0.3%	$41.49	$34.21	+21.3%	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	11,573	$3.277M	0.3%	$283.16	$208.46	+35.8%	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	63,042	$3.211M	0.3%	$50.94	$50.84	+0.2%	ULTRA SHT MUNCPL	46641Q654
CMCSA	COMCAST CORP NEW	76,608	$3.2M	0.3%	$41.77 *	$37.82	+5.6%	CL A	20030N101
MKC	MCCORMICK & CO INC	38,830	$3.196M	0.3%	$82.30 *	$63.80	+24.3%	COM NON VTG	579780206
SPYG	SPDR SER TR	36,656	$3.04M	0.3%	$82.94	$55.95	+48.2%	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	8,500	$3.005M	0.2%	$353.48	$326.75	+6.2%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	71,469	$2.95M	0.2%	$41.28	$35.25	+17.1%	PORTFOLIO EMG MK	78463X509
ELV	ELEVANCE HEALTH INC	5,670	$2.948M	0.2%	$520.00 *	$275.18	+84.6%	COM	036752103
HON	HONEYWELL INTL INC	14,185	$2.932M	0.2%	$206.70 *	$106.53	+78.1%	COM	438516106
DIS	DISNEY WALT CO	30,256	$2.91M	0.2%	$96.19	$86.75	+9.2%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	11,592	$2.757M	0.2%	$237.87 *	$181.54	+28.0%	COM	502431109
HLT	HILTON WORLDWIDE HLDGS INC	11,353	$2.617M	0.2%	$230.50	$83.69	+174.6%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	23,417	$2.434M	0.2%	$103.94 *	$53.65	+89.6%	COM	68902V107
LOW	LOWES COS INC	8,913	$2.414M	0.2%	$270.85 *	$59.89	+341.5%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	9,277	$2.359M	0.2%	$254.33	$309.65	-17.9%	COM	016255101
COF	CAPITAL ONE FINL CORP	15,757	$2.359M	0.2%	$149.73	$73.85	+99.5%	COM	14040H105
BDX	BECTON DICKINSON & CO	9,675	$2.333M	0.2%	$241.10 *	$162.89	+44.2%	COM	075887109
VV	VANGUARD INDEX FDS	8,850	$2.33M	0.2%	$263.29	$164.20	+60.3%	LARGE CAP ETF	922908637
EEMV	ISHARES INC	37,078	$2.325M	0.2%	$62.70	$54.81	+14.4%	MSCI EMERG MRKT	464286533
AZO	AUTOZONE INC	731	$2.303M	0.2%	$3150.04	$2248.45	+40.1%	COM	053332102
GEV	GE VERNOVA INC	8,850	$2.257M	0.2%	$254.98	$158.10	+60.9%	COM	36828A101
CME	CME GROUP INC	9,869	$2.178M	0.2%	$220.65 *	$73.42	+186.4%	COM	12572Q105
VLTO	VERALTO CORP	19,432	$2.174M	0.2%	$111.86	$76.38	+45.6%	COM SHS	92338C103
IGSB	ISHARES TR	41,073	$2.163M	0.2%	$52.66	$52.62	+0.1%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	32,409	$2.156M	0.2%	$66.52 *	$16.22	+36.7%	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	10,381	$2.155M	0.2%	$207.60	$106.04	+92.3%	COM	94106L109
MS	MORGAN STANLEY	20,523	$2.139M	0.2%	$104.24 *	$43.03	+133.8%	COM NEW	617446448
GSLC	GOLDMAN SACHS ETF TR	18,243	$2.06M	0.2%	$112.94	$72.67	+55.4%	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	4,151	$2.05M	0.2%	$493.80	$214.57	+128.5%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	30,193	$2.049M	0.2%	$67.85 *	$16.02	+41.2%	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	25,536	$2.028M	0.2%	$79.42	$82.84	-4.1%	SHRT TRM CORP BD	92206C409
FAST	FASTENAL CO	28,131	$2.009M	0.2%	$71.42 *	$11.45	+203.8%	COM	311900104
KVUE	KENVUE INC	86,488	$2M	0.2%	$23.13 *	$18.90	+16.5%	COM	49177J102
AER	AERCAP HOLDINGS NV	20,855	$1.975M	0.2%	$94.72	$48.86	+91.9%	SHS	N00985106
WFC	WELLS FARGO CO NEW	34,714	$1.961M	0.2%	$56.49 *	$36.79	+49.4%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	7,459	$1.955M	0.2%	$262.07 *	$140.07	+81.4%	COM	452308109
ALC	ALCON AG	19,414	$1.942M	0.2%	$100.02	$81.13	+22.9%	ORD SHS	H01301128
C	CITIGROUP INC	30,936	$1.937M	0.2%	$62.60 *	$43.88	+37.6%	COM NEW	172967424
AVGO	BROADCOM INC	10,937	$1.887M	0.2%	$172.50	$149.14	+14.3%	COM	11135F101
SPYM	SPDR SER TR	27,737	$1.873M	0.2%	$67.51	$58.04	+16.3%	PORTFOLIO S&P500	78464A854
EBAY	EBAY INC.	28,644	$1.865M	0.2%	$65.11	$26.91	+137.3%	COM	278642103
PFE	PFIZER INC	63,137	$1.827M	0.2%	$28.94 *	$23.63	+12.5%	COM	717081103
PSX	PHILLIPS 66	13,164	$1.73M	0.1%	$131.45 *	$75.60	+66.1%	COM	718546104
PBE	INVESCO EXCHANGE TRADED FD T	24,556	$1.714M	0.1%	$69.82	$58.86	+18.6%	BIOTECHNOLOGY	46137V787
CL	COLGATE PALMOLIVE CO	16,090	$1.67M	0.1%	$103.81 *	$50.14	+101.1%	COM	194162103
MRK	MERCK & CO INC	14,696	$1.669M	0.1%	$113.56 *	$60.57	+79.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	6,086	$1.651M	0.1%	$271.20	$68.41	+290.3%	COM	025816109
ACWI	ISHARES TR	13,200	$1.578M	0.1%	$119.55	$88.81	+34.6%	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	8,765	$1.572M	0.1%	$179.30	$167.25	+7.2%	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	13,795	$1.452M	0.1%	$105.28 *	$95.04	+6.3%	COM	20825C104
CSCO	CISCO SYS INC	25,268	$1.345M	0.1%	$53.22 *	$21.84	+134.5%	COM	17275R102
TDG	TRANSDIGM GROUP INC	898	$1.282M	0.1%	$1427.13 *	$494.00	+156.0%	COM	893641100
IJK	ISHARES TR	13,837	$1.272M	0.1%	$91.93	$65.59	+40.2%	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	9,585	$1.264M	0.1%	$131.91	$90.47	+45.8%	CORE S&P US GWT	464287671
FLRN	SPDR SER TR	39,306	$1.213M	0.1%	$30.85	$30.37	+1.6%	BLOOMBERG INVT	78468R200
SLYG	SPDR SER TR	12,183	$1.134M	0.1%	$93.11	$70.91	+31.3%	S&P 600 SMCP GRW	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	3,996	$1.106M	0.1%	$276.73 *	$61.81	+335.7%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	18,750	$1.08M	0.1%	$57.62	$60.83	-5.3%	COM	169656105
PYPL	PAYPAL HLDGS INC	13,322	$1.04M	0.1%	$78.03	$63.94	+21.8%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	5,089	$1.008M	0.1%	$198.06	$127.67	+55.1%	DIV APP ETF	921908844
VOYA	VOYA FINANCIAL INC	12,557	$995K	0.1%	$79.22 *	$67.31	+14.1%	COM	929089100
KO	COCA COLA CO	13,736	$987K	0.1%	$71.86 *	$33.07	+109.5%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	18,956	$981K	0.1%	$51.74 *	$38.47	+25.2%	COM	110122108
MDYG	SPDR SER TR	11,082	$972K	0.1%	$87.74	$67.56	+29.9%	S&P 400 MDCP GRW	78464A821
CHTR	CHARTER COMMUNICATIONS INC N	2,983	$967K	0.1%	$324.08	$360.66	-10.1%	CL A	16119P108
SMMU	PIMCO ETF TR	18,580	$938K	0.1%	$50.50	$50.84	-0.7%	SHTRM MUN BD ACT	72201R874
APO	APOLLO GLOBAL MGMT INC	7,498	$937K	0.1%	$124.91	$94.72	+29.7%	COM	03769M106
IBM	INTERNATIONAL BUSINESS MACHS	4,075	$901K	0.1%	$221.07 *	$116.87	+83.0%	COM	459200101
SAP	SAP SE	3,915	$897K	0.1%	$229.10	$141.11	+62.4%	SPON ADR	803054204
CVS	CVS HEALTH CORP	13,590	$855K	0.1%	$62.88 *	$48.30	+23.5%	COM	126650100
XLE	SELECT SECTOR SPDR TR	9,710	$853K	0.1%	$87.80 *	$30.86	+42.2%	ENERGY	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	16,840	$845K	0.1%	$50.18	$50.31	-0.3%	ULTRA SHRT DUR	46090A887
LYB	LYONDELLBASELL INDUSTRIES N	8,667	$831K	0.1%	$95.90 *	$52.27	+64.3%	SHS - A -	N53745100
HUM	HUMANA INC	2,572	$815K	0.1%	$316.74	$330.11	-5.7%	COM	444859102
SCHA	SCHWAB STRATEGIC TR	15,726	$810K	0.1%	$51.50 *	$21.71	+18.6%	US SML CAP ETF	808524607
CI	THE CIGNA GROUP	2,303	$798K	0.1%	$346.44 *	$213.38	+58.4%	COM	125523100
LECO	LINCOLN ELEC HLDGS INC	4,068	$781K	0.1%	$192.00	$57.72	+232.7%	COM	533900106
EEM	ISHARES TR	17,004	$780K	0.1%	$45.86	$43.96	+4.3%	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	3,847	$777K	0.1%	$202.05	$76.81	+159.8%	COM	038222105
VUG	VANGUARD INDEX FDS	1,991	$764K	0.1%	$383.93 *	$43.28	+47.8%	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	7,739	$754K	0.1%	$97.42	$97.71	-0.3%	REAL ESTATE ETF	922908553
IWF	ISHARES TR	1,983	$744K	0.1%	$375.38 *	$58.53	+60.3%	RUS 1000 GRW ETF	464287614
EUSA	ISHARES INC	7,700	$737K	0.1%	$95.74	$60.67	+57.8%	MSCI EQUAL WEITE	464286681
SCHM	SCHWAB STRATEGIC TR	8,690	$722K	0.1%	$83.09 *	$20.73	+33.6%	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	2,954	$722K	0.1%	$244.41	$239.80	+1.9%	CL A	98138H101
PIO	INVESCO EXCH TRADED FD TR II	16,584	$714K	0.1%	$43.08	$29.20	+47.5%	GLOBAL WATER	46138E651
MMM	3M CO	5,044	$690K	0.1%	$136.71 *	$88.25	+51.2%	COM	88579Y101
TSLA	TESLA INC	2,613	$684K	0.1%	$261.63	$239.84	+9.1%	COM	88160R101
ABT	ABBOTT LABS	5,926	$676K	0.1%	$114.01 *	$55.80	+99.6%	COM	002824100
CAT	CATERPILLAR INC	1,716	$671K	0.1%	$391.11	$155.44	+147.0%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,687	$670K	0.1%	$77.18	$48.49	+56.0%	CL A	192446102
CASY	CASEYS GEN STORES INC	1,756	$660K	0.1%	$375.71	$291.37	+28.1%	COM	147528103
SHW	SHERWIN WILLIAMS CO	1,722	$657K	0.1%	$381.71	$262.90	+43.6%	COM	824348106
WRB	BERKLEY W R CORP	11,336	$643K	0.1%	$56.73 *	$39.33	+39.1%	COM	084423102
PWR	QUANTA SVCS INC	2,152	$642K	0.1%	$298.15	$102.71	+189.8%	COM	74762E102
IGIB	ISHARES TR	11,800	$634K	0.1%	$53.72	$50.94	+5.5%	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	2,794	$631K	0.1%	$225.79 *	$79.35	+42.3%	TECHNOLOGY	81369Y803
SUB	ISHARES TR	5,917	$628K	0.1%	$106.19	$105.26	+0.9%	SHRT NAT MUN ETF	464288158
ADBE	ADOBE INC	1,200	$621K	0.1%	$517.78	$360.93	+43.5%	COM	00724F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,500	$610K	0.1%	$93.85	$71.08	+31.7%	COMMON STOCK	36266G107
BAC	BANK AMERICA CORP	15,364	$610K	0.1%	$39.68 *	$17.98	+114.5%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	577	$607K	0.1%	$1051.24	$295.56	+253.7%	COM	75886F107
LBRDK	LIBERTY BROADBAND CORP	7,670	$593K	0.0%	$77.29 *	$129.93	-44.3%	COM SER C	530307305
SPSB	SPDR SER TR	19,338	$586K	0.0%	$30.28	$29.68	+2.0%	PORTFOLIO SHORT	78464A474
ICSH	ISHARES TR	11,210	$569K	0.0%	$50.74	$50.43	+0.6%	BLACKROCK ULTRA	46434V878
SDY	SPDR SER TR	3,991	$567K	0.0%	$142.04	$112.82	+25.9%	S&P DIVID ETF	78464A763
YUMC	YUM CHINA HLDGS INC	12,189	$549K	0.0%	$45.02	$49.58	-9.2%	COM	98850P109
EMR	EMERSON ELEC CO	4,916	$538K	0.0%	$109.37 *	$46.68	+129.4%	COM	291011104
SBUX	STARBUCKS CORP	5,408	$527K	0.0%	$97.49 *	$55.88	+68.9%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	8,036	$506K	0.0%	$63.00	$52.85	+19.2%	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	6,030	$506K	0.0%	$83.84 *	$49.53	+63.3%	COM	375558103
XLF	SELECT SECTOR SPDR TR	10,698	$485K	0.0%	$45.32	$30.98	+46.3%	FINANCIAL	81369Y605
CPT	CAMDEN PPTY TR	3,911	$483K	0.0%	$123.53 *	$116.56	+1.2%	SH BEN INT	133131102
EQIX	EQUINIX INC	542	$481K	0.0%	$887.63 *	$670.02	+28.9%	COM	29444U700
AA	ALCOA CORP	12,363	$477K	0.0%	$38.58	$37.94	+0.2%	COM	013872106
NVS	NOVARTIS AG	4,123	$474K	0.0%	$115.02	$67.15	+71.3%	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	2,275	$470K	0.0%	$206.57 *	$107.38	+85.1%	COM	882508104
IWD	ISHARES TR	2,471	$469K	0.0%	$189.80	$142.17	+33.5%	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	3,631	$465K	0.0%	$128.20	$85.01	+50.8%	HIGH DIV YLD	921946406
EFA	ISHARES TR	5,547	$464K	0.0%	$83.63	$67.99	+23.0%	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	1,960	$456K	0.0%	$232.56 *	$210.93	+4.8%	COM	03027X100
OXY	OCCIDENTAL PETE CORP	8,553	$441K	0.0%	$51.54 *	$58.05	-13.5%	COM	674599105
VB	VANGUARD INDEX FDS	1,826	$433K	0.0%	$237.21	$189.83	+25.0%	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	1,719	$427K	0.0%	$248.50 *	$107.71	+124.7%	COM	655844108
CPRT	COPART INC	7,856	$412K	0.0%	$52.40	$36.87	+42.1%	COM	217204106
DHI	D R HORTON INC	2,127	$406K	0.0%	$190.77	$108.43	+73.5%	COM	23331A109
QCOM	QUALCOMM INC	2,365	$402K	0.0%	$170.05 *	$117.30	+41.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	685	$400K	0.0%	$584.56 *	$400.87	+40.8%	COM	539830109
LBRDA	LIBERTY BROADBAND CORP	5,210	$400K	0.0%	$76.82 *	$83.07	-13.3%	COM SER A	530307107
DE	DEERE & CO	949	$396K	0.0%	$417.33	$186.32	+120.1%	COM	244199105
NVO	NOVO-NORDISK A S	3,284	$391K	0.0%	$119.07	$121.52	-2.0%	ADR	670100205
USRT	ISHARES TR	6,349	$391K	0.0%	$61.57	$50.63	+21.6%	CRE U S REIT ETF	464288521
TD	TORONTO DOMINION BK ONT	6,017	$381K	0.0%	$63.26	$43.93	+44.0%	COM NEW	891160509
FICO	FAIR ISAAC CORP	191	$371K	0.0%	$1943.52	$665.18	+192.2%	COM	303250104
BX	BLACKSTONE INC	2,420	$371K	0.0%	$153.13 *	$82.82	+78.4%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	2,045	$366K	0.0%	$179.16	$151.79	+18.0%	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	17,512	$362K	0.0%	$20.65	$22.35	—	BULSHS 2025 CB	46138J825
FDX	FEDEX CORP	1,298	$355K	0.0%	$273.68 *	$185.26	+43.6%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	2,436	$347K	0.0%	$142.26 *	$83.06	+63.1%	COM	494368103
IWP	ISHARES TR	2,849	$334K	0.0%	$117.29	$93.68	+25.2%	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	3,738	$333K	0.0%	$89.12 *	$18.96	+91.7%	COM	26614N102
HUBB	HUBBELL INC	775	$332K	0.0%	$428.35	$267.20	+57.8%	COM	443510607
IJT	ISHARES TR	2,371	$331K	0.0%	$139.49	$95.98	+45.3%	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	4,050	$327K	0.0%	$80.78 *	$27.52	+46.8%	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	1,225	$323K	0.0%	$263.83 *	$43.73	+50.8%	MID CAP ETF	922908629
MCK	MCKESSON CORP	637	$315K	0.0%	$494.42	$130.66	+276.4%	COM	58155Q103
HIG	HARTFORD FINL SVCS GROUP INC	2,649	$312K	0.0%	$117.61 *	$67.73	+70.1%	COM	416515104
MRSH	MARSH & MCLENNAN COS INC	1,389	$310K	0.0%	$223.09	$113.65	+92.5%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	790	$307K	0.0%	$388.73	$268.84	+43.3%	SHS	G8994E103
CSX	CSX CORP	8,817	$304K	0.0%	$34.53	$25.43	+33.2%	COM	126408103
WTRG	ESSENTIAL UTILS INC	7,770	$300K	0.0%	$38.57	$47.08	-18.1%	COM	29670G102
EOG	EOG RES INC	2,332	$287K	0.0%	$122.93 *	$71.26	+65.6%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	245	$282K	0.0%	$1151.60 *	$69.89	+9.8%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	955	$278K	0.0%	$290.93 *	$39.39	+44.7%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	5,710	$273K	0.0%	$47.85	$43.40	+10.3%	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	1,661	$273K	0.0%	$164.08	$173.51	-5.4%	COM	007903107
SCHK	SCHWAB STRATEGIC TR	4,919	$272K	0.0%	$55.29 *	$26.62	+3.9%	1000 INDEX ETF	808524722
CEF	SPROTT PHYSICAL GOLD & SILVE	11,105	$272K	0.0%	$24.49	$18.37	—	TR UNIT	85208R101
PGR	PROGRESSIVE CORP	1,058	$268K	0.0%	$253.76 *	$171.06	+36.6%	COM	743315103
HCA	HCA HEALTHCARE INC	659	$268K	0.0%	$406.43	$362.13	+11.2%	COM	40412C101
SCHF	SCHWAB STRATEGIC TR	6,460	$266K	0.0%	$41.12 *	$17.56	+17.1%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	2,919	$264K	0.0%	$90.40	$82.40	+9.7%	COMMUNICATION	81369Y852
PM	PHILIP MORRIS INTL INC	2,158	$262K	0.0%	$121.40 *	$92.04	+26.0%	COM	718172109
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,158	$257K	0.0%	$19.56	$21.62	-9.5%	BULSHS 2026 CB	46138J791
HSY	HERSHEY CO	1,320	$253K	0.0%	$191.78 *	$176.95	+4.1%	COM	427866108
WCN	WASTE CONNECTIONS INC	1,391	$249K	0.0%	$178.97	$135.64	+31.0%	COM	94106B101
XLV	SELECT SECTOR SPDR TR	1,603	$247K	0.0%	$154.02	$143.45	+7.4%	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	2,731	$246K	0.0%	$90.18 *	$50.72	+70.6%	COM	842587107
JGRO	J P MORGAN EXCHANGE TRADED F	3,201	$246K	0.0%	$76.88	$74.19	+3.6%	ACTIVE GROWTH	46654Q609
VZ	VERIZON COMMUNICATIONS INC	5,426	$244K	0.0%	$44.91 *	$31.66	+30.7%	COM	92343V104
ING	ING GROEP N.V.	13,389	$243K	0.0%	$18.16	$17.11	+6.1%	SPONSORED ADR	456837103
IDXX	IDEXX LABS INC	479	$242K	0.0%	$505.22	$429.69	+17.6%	COM	45168D104
ETR	ENTERGY CORP NEW	1,831	$241K	0.0%	$131.61 *	$56.61	+12.1%	COM	29364G103
EPD	ENTERPRISE PRODS PARTNERS L	8,248	$240K	0.0%	$29.11	$25.68	—	COM	293792107
DOW	DOW INC	4,327	$236K	0.0%	$54.63 *	$41.00	+22.0%	COM	260557103
DSGX	DESCARTES SYS GROUP INC	2,257	$232K	0.0%	$102.96	$94.02	+9.5%	COM	249906108
AMP	AMERIPRISE FINL INC	488	$229K	0.0%	$469.81	$390.78	+18.4%	COM	03076C106
ONTO	ONTO INNOVATION INC	1,091	$226K	0.0%	$207.56	$201.83	+2.8%	COM	683344105
VTEB	VANGUARD MUN BD FDS	4,415	$226K	0.0%	$51.12	$50.22	+1.8%	TAX EXEMPT BD	922907746
MBCN	MIDDLEFIELD BANC CORP	7,816	$225K	0.0%	$28.80 *	$24.58	0.0%	COM NEW	596304204
VXUS	VANGUARD STAR FDS	3,450	$223K	0.0%	$64.74	$63.45	+2.0%	VG TL INTL STK F	921909768
RBC	RBC BEARINGS INC	743	$222K	0.0%	$299.38	$287.74	+4.0%	COM	75524B104
DFUS	DIMENSIONAL ETF TRUST	3,566	$222K	0.0%	$62.20	$54.14	+14.9%	US EQUITY MARKET	25434V401
SHOP	SHOPIFY INC	2,736	$219K	0.0%	$80.14	$69.07	+16.0%	CL A	82509L107
BSCR	INVESCO EXCH TRD SLF IDX FD	11,091	$219K	0.0%	$19.72	$21.54	-8.5%	BULSHS 2027 CB	46138J783
ESI	ELEMENT SOLUTIONS INC	8,038	$218K	0.0%	$27.16	$22.69	+17.8%	COM	28618M106
CG	CARLYLE GROUP INC	5,065	$218K	0.0%	$43.06 *	$30.91	+33.9%	COM	14316J108
JCI	JOHNSON CTLS INTL PLC	2,794	$217K	0.0%	$77.61	$58.66	+30.6%	SHS	G51502105
EW	EDWARDS LIFESCIENCES CORP	3,269	$216K	0.0%	$65.99	$70.80	-6.8%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	368	$210K	0.0%	$569.66	$550.93	+3.4%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	2,836	$209K	0.0%	$73.85 *	$65.64	+6.7%	COM	370334104
IYF	ISHARES TR	1,950	$203K	0.0%	$103.90	$100.30	+3.6%	U.S. FINLS ETF	464287788
FISV	FISERV INC	1,125	$202K	0.0%	$179.65	$164.95	+8.9%	COM	337738108