Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,114	$58.89M	5.9%	$162.93	+117.7%	CL B NEW	084670702
AAPL	APPLE INC	306,427	$52.46M	5.3%	$88.86	+104.0%	COM	037833100
MSFT	MICROSOFT CORP	135,291	$42.72M	4.3%	$91.51	+254.7%	COM	594918104
GOOG	ALPHABET INC	255,307	$33.66M	3.4%	$107.66	+19.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	83,585	$32.82M	3.3%	$339.00	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	156,044	$19.84M	2.0%	$123.08	+8.9%	COM	023135106
QQQ	INVESCO QQQ TR	52,989	$18.98M	1.9%	$201.69	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	85,446	$18.15M	1.8%	$154.45	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	287,605	$16.44M	1.7%	$58.40	—	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	334,665	$16.03M	1.6%	$50.34	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	186,256	$14M	1.4%	$81.56	—	SHRT TRM CORP BD	92206C409
MOAT	VANECK ETF TRUST	181,424	$13.76M	1.4%	$68.27	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	26,014	$13.12M	1.3%	$239.97	+95.8%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	180,666	$13.06M	1.3%	$74.69	—	INTERMED TERM	921937819
SCHB	SCHWAB STRATEGIC TR	255,177	$12.72M	1.3%	$56.30	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	31,590	$12.51M	1.3%	$119.72	+231.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	25,540	$11.11M	1.1%	$17.85	+150.8%	COM	67066G104
AGG	ISHARES TR	111,535	$10.49M	1.1%	$106.43	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	66,881	$10.42M	1.0%	$100.92	+51.9%	COM	478160104
MCD	MCDONALDS CORP	36,548	$9.628M	1.0%	$121.13	+122.5%	COM	580135101
DHR	DANAHER CORPORATION	37,595	$9.327M	0.9%	$149.34	+47.4%	COM	235851102
BIL	SPDR SER TR	100,036	$9.185M	0.9%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	16,087	$9.089M	0.9%	$245.98	+116.4%	COM	22160K105
MKL	MARKEL GROUP INC	6,165	$9.078M	0.9%	$1195.81	+22.4%	COM	570535104
FLOT	ISHARES TR	177,256	$9.021M	0.9%	$50.68	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	166,205	$8.282M	0.8%	$51.03	—	ISHS 1-5YR INVS	464288646
VDE	VANGUARD WORLD FDS	63,849	$8.092M	0.8%	$53.97	—	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP	56,405	$7.857M	0.8%	$80.88	+48.8%	COM	743315103
V	VISA INC	33,853	$7.786M	0.8%	$163.60	+44.4%	COM CL A	92826C839
PEP	PEPSICO INC	45,625	$7.731M	0.8%	$99.15	+68.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	50,890	$7.38M	0.7%	$71.68	+98.5%	COM	46625H100
BATRA	ATLANTA BRAVES HLDGS INC	187,969	$7.344M	0.7%	$42.37	0.0%	COM SER A	047726104
META	META PLATFORMS INC	24,433	$7.335M	0.7%	$221.19	+35.3%	CL A	30303M102
WMT	WALMART INC	44,529	$7.121M	0.7%	$25.88	+100.2%	COM	931142103
NKE	NIKE INC	72,734	$6.955M	0.7%	$69.03	+42.3%	CL B	654106103
PG	PROCTER AND GAMBLE CO	41,698	$6.082M	0.6%	$80.29	+79.5%	COM	742718109
IGIB	ISHARES TR	124,848	$6.074M	0.6%	$55.89	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	28,581	$5.952M	0.6%	$179.24	—	MID CAP ETF	922908629
CSL	CARLISLE COS INC	21,163	$5.487M	0.6%	$94.70	+175.2%	COM	142339100
FAST	FASTENAL CO	98,202	$5.366M	0.5%	$15.00	+78.8%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	121,154	$5.297M	0.5%	$42.89	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	68,916	$5.18M	0.5%	$81.42	—	SHORT TRM BOND	921937827
SPTS	SPDR SER TR	179,110	$5.144M	0.5%	$29.43	—	PORTFOLIO SH TSR	78468R101
BKLN	INVESCO EXCH TRADED FD TR II	243,235	$5.106M	0.5%	$21.70	—	SR LN ETF	46138G508
IVV	ISHARES TR	11,714	$5.03M	0.5%	$332.60	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,696	$5.014M	0.5%	$96.61	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	30,455	$4.992M	0.5%	$111.44	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	24,405	$4.97M	0.5%	$161.32	+27.8%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	83,805	$4.827M	0.5%	$59.99	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	32,272	$4.811M	0.5%	$70.09	+93.1%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	85,728	$4.706M	0.5%	$46.85	+24.8%	COM	808513105
TXN	TEXAS INSTRS INC	28,930	$4.6M	0.5%	$102.04	+55.7%	COM	882508104
NVO	NOVO-NORDISK A S	50,418	$4.585M	0.5%	$77.25	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	18,842	$4.533M	0.5%	$129.80	+78.1%	COM	053015103
MRK	MERCK & CO INC	43,981	$4.528M	0.5%	$45.34	+120.2%	COM	58933Y105
VUSB	VANGUARD BD INDEX FDS	91,289	$4.491M	0.5%	$49.69	—	VANGUARD ULTRA	92203C303
CAT	CATERPILLAR INC	15,497	$4.231M	0.4%	$88.03	+197.0%	COM	149123101
SPY	SPDR S&P 500 ETF TR	9,872	$4.22M	0.4%	$323.34	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	46,277	$4.183M	0.4%	$48.72	—	ENERGY	81369Y506
SHYG	ISHARES TR	97,963	$4.019M	0.4%	$40.99	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	27,874	$3.949M	0.4%	$136.07	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	59,367	$3.893M	0.4%	$50.10	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	37,468	$3.854M	0.4%	$106.15	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	12,662	$3.826M	0.4%	$208.37	+45.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	25,128	$3.749M	0.4%	$83.30	+90.7%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	94,692	$3.713M	0.4%	$40.43	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR SER TR	116,327	$3.658M	0.4%	$31.45	—	PORTFOLIO INTRMD	78464A375
XLU	SELECT SECTOR SPDR TR	61,961	$3.651M	0.4%	$54.68	—	SBI INT-UTILS	81369Y886
SCHD	SCHWAB STRATEGIC TR	50,754	$3.591M	0.4%	$62.24	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	18,930	$3.579M	0.4%	$167.73	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	65,769	$3.452M	0.3%	$44.20	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FDS	48,984	$3.418M	0.3%	$79.82	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	72,088	$3.408M	0.3%	$51.09	—	STRM INFPROIDX	922020805
GS	GOLDMAN SACHS GROUP INC	10,527	$3.406M	0.3%	$194.12	+62.5%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	21,770	$3.393M	0.3%	$72.63	+108.8%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	13,048	$3.328M	0.3%	$254.60	+3.0%	COM	824348106
SYY	SYSCO CORP	50,125	$3.311M	0.3%	$48.39	+38.6%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	6,502	$3.291M	0.3%	$380.53	+39.0%	COM	883556102
LQD	ISHARES TR	31,682	$3.232M	0.3%	$115.07	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	18,545	$3.127M	0.3%	$82.16	+77.4%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	3,396	$3.086M	0.3%	$24.98	+151.1%	COM	67103H107
HON	HONEYWELL INTL INC	16,567	$3.061M	0.3%	$101.98	+70.5%	COM	438516106
QSR	RESTAURANT BRANDS INTL INC	45,878	$3.056M	0.3%	$60.82	+18.1%	COM	76131D103
SCHM	SCHWAB STRATEGIC TR	43,915	$2.972M	0.3%	$54.82	—	US MID-CAP ETF	808524508
ISRG	INTUITIVE SURGICAL INC	9,960	$2.911M	0.3%	$285.18	+9.5%	COM NEW	46120E602
CRM	SALESFORCE INC	14,029	$2.845M	0.3%	$190.84	+11.9%	COM	79466L302
MDLZ	MONDELEZ INTL INC	40,390	$2.803M	0.3%	$31.45	+113.7%	CL A	609207105
BAC	BANK AMERICA CORP	101,487	$2.779M	0.3%	$19.60	+41.9%	COM	060505104
DIS	DISNEY WALT CO	34,271	$2.778M	0.3%	$99.31	-16.0%	COM	254687106
ACN	ACCENTURE PLC IRELAND	8,816	$2.708M	0.3%	$165.80	+83.6%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	41,523	$2.672M	0.3%	$66.35	—	CORE MSCI EAFE	46432F842
NVR	NVR INC	431	$2.57M	0.3%	$3448.74	+80.1%	COM	62944T105
HYS	PIMCO ETF TR	28,429	$2.567M	0.3%	$99.66	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC	19,609	$2.566M	0.3%	$106.95	+20.1%	CAP STK CL A	02079K305
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,907	$2.503M	0.3%	$35.41	+209.3%	CL A	099502106
MCO	MOODYS CORP	7,808	$2.469M	0.2%	$229.65	+45.4%	COM	615369105
VLO	VALERO ENERGY CORP	17,222	$2.441M	0.2%	$56.40	+116.5%	COM	91913Y100
CBZ	CBIZ INC	45,881	$2.381M	0.2%	$38.56	+39.8%	COM	124805102
CPRT	COPART INC	54,868	$2.364M	0.2%	$37.15	+19.7%	COM	217204106
TROW	PRICE T ROWE GROUP INC	22,279	$2.336M	0.2%	$119.32	-16.0%	COM	74144T108
VBR	VANGUARD INDEX FDS	14,540	$2.319M	0.2%	$133.12	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	44,352	$2.244M	0.2%	$58.67	—	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	10,978	$2.229M	0.2%	$42.84	-3.0%	COM	892356106
VNQ	VANGUARD INDEX FDS	28,948	$2.19M	0.2%	$87.32	—	REAL ESTATE ETF	922908553
DGT	SPDR SER TR	20,037	$2.186M	0.2%	$63.11	—	GLB DOW ETF	78464A706
SCHE	SCHWAB STRATEGIC TR	89,559	$2.144M	0.2%	$24.33	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS	20,096	$2.076M	0.2%	$74.94	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	14,348	$2.056M	0.2%	$111.67	—	EXTEND MKT ETF	922908652
LOW	LOWES COS INC	9,864	$2.05M	0.2%	$164.08	+31.0%	COM	548661107
PFE	PFIZER INC	61,197	$2.03M	0.2%	$25.51	+19.8%	COM	717081103
KO	COCA COLA CO	36,200	$2.026M	0.2%	$33.95	+64.1%	COM	191216100
AME	AMETEK INC	13,649	$2.017M	0.2%	$84.65	+81.6%	COM	031100100
ULTA	ULTA BEAUTY INC	5,041	$2.014M	0.2%	$488.03	-10.4%	COM	90384S303
SCHF	SCHWAB STRATEGIC TR	59,285	$2.013M	0.2%	$30.65	—	INTL EQTY ETF	808524805
INTU	INTUIT	3,814	$1.949M	0.2%	$310.23	+60.8%	COM	461202103
CMCSA	COMCAST CORP NEW	43,661	$1.936M	0.2%	$36.04	+15.1%	CL A	20030N101
TSLA	TESLA INC	7,733	$1.935M	0.2%	$208.10	+23.4%	COM	88160R101
FWONA	LIBERTY MEDIA CORP DEL	34,185	$1.933M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
SPSB	SPDR SER TR	65,292	$1.914M	0.2%	$30.38	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	12,293	$1.91M	0.2%	$146.07	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	10,580	$1.894M	0.2%	$127.14	+33.9%	COM	11133T103
NFLX	NETFLIX INC	4,940	$1.865M	0.2%	$36.46	+16.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	17,532	$1.803M	0.2%	$101.60	+6.8%	COM	007903107
HEI	HEICO CORP NEW	11,120	$1.801M	0.2%	$168.56	+0.7%	COM	422806109
HYG	ISHARES TR	24,264	$1.789M	0.2%	$75.74	—	IBOXX HI YD ETF	464288513
RTX	RTX CORPORATION	24,523	$1.765M	0.2%	$59.59	+36.3%	COM	75513E101
ADBE	ADOBE INC	3,380	$1.723M	0.2%	$403.17	+30.1%	COM	00724F101
FND	FLOOR & DECOR HLDGS INC	18,735	$1.696M	0.2%	$79.75	+27.7%	CL A	339750101
STIP	ISHARES TR	17,289	$1.676M	0.2%	$96.27	—	0-5 YR TIPS ETF	46429B747
SBUX	STARBUCKS CORP	18,264	$1.667M	0.2%	$88.93	+4.0%	COM	855244109
KVUE	KENVUE INC	82,907	$1.665M	0.2%	$21.04	0.0%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	28,495	$1.654M	0.2%	$48.97	+11.0%	COM	110122108
WST	WEST PHARMACEUTICAL SVSC INC	4,376	$1.642M	0.2%	$263.99	+45.6%	COM	955306105
HSY	HERSHEY CO	8,083	$1.617M	0.2%	$122.28	+70.7%	COM	427866108
IWN	ISHARES TR	11,906	$1.614M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	3,678	$1.599M	0.2%	$276.78	+50.6%	COM	58155Q103
GHC	GRAHAM HLDGS CO	2,737	$1.596M	0.2%	$406.03	+39.7%	COM CL B	384637104
LMT	LOCKHEED MARTIN CORP	3,896	$1.593M	0.2%	$325.80	+27.4%	COM	539830109
AZO	AUTOZONE INC	626	$1.59M	0.2%	$2022.80	+24.1%	COM	053332102
FICO	FAIR ISAAC CORP	1,805	$1.568M	0.2%	$397.72	+115.8%	COM	303250104
F	FORD MTR CO DEL	122,634	$1.523M	0.2%	$7.81	+42.0%	COM	345370860
ETN	EATON CORP PLC	7,141	$1.523M	0.2%	$106.12	+97.6%	SHS	G29183103
ROST	ROSS STORES INC	13,336	$1.506M	0.2%	$52.66	+112.4%	COM	778296103
ORCL	ORACLE CORP	13,892	$1.471M	0.1%	$40.57	+178.0%	COM	68389X105
AMAT	APPLIED MATLS INC	10,454	$1.447M	0.1%	$115.08	+22.0%	COM	038222105
BSCR	INVESCO EXCH TRD SLF IDX FD	75,647	$1.417M	0.1%	$19.03	—	BULSHS 2027 CB	46138J783
GLD	SPDR GOLD TR	8,238	$1.412M	0.1%	$167.76	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	26,345	$1.41M	0.1%	$51.30	—	VG TL INTL STK F	921909768
CHD	CHURCH & DWIGHT CO INC	15,366	$1.408M	0.1%	$69.35	+34.3%	COM	171340102
BPRN	PRINCETON BANCORP INC	48,542	$1.407M	0.1%	$29.49	-9.9%	COM	74179A107
DEO	DIAGEO PLC	9,267	$1.382M	0.1%	$151.91	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	11,456	$1.347M	0.1%	$59.11	+70.9%	COM	30231G102
WCN	WASTE CONNECTIONS INC	9,987	$1.341M	0.1%	$100.87	+36.6%	COM	94106B101
—	LABORATORY CORP AMER HLDGS	6,654	$1.338M	0.1%	$151.26	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	10,903	$1.329M	0.1%	$107.32	+18.5%	COM	74834L100
SPGI	S&P GLOBAL INC	3,588	$1.311M	0.1%	$357.49	+7.9%	COM	78409V104
TJX	TJX COS INC NEW	14,744	$1.31M	0.1%	$66.48	+28.4%	COM	872540109
APG	API GROUP CORP	49,671	$1.288M	0.1%	$8.93	+105.4%	COM STK	00187Y100
VV	VANGUARD INDEX FDS	6,483	$1.269M	0.1%	$138.59	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	2,328	$1.25M	0.1%	$210.94	+140.2%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	16,422	$1.248M	0.1%	$92.39	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	23,995	$1.245M	0.1%	$52.53	—	ALLWRLD EX US	922042775
SPMD	SPDR SER TR	28,057	$1.229M	0.1%	$39.21	—	PORTFOLIO S&P400	78464A847
SCHZ	SCHWAB STRATEGIC TR	27,758	$1.228M	0.1%	$52.66	—	US AGGREGATE B	808524839
HLT	HILTON WORLDWIDE HLDGS INC	8,168	$1.227M	0.1%	$91.78	+63.5%	COM	43300A203
CSX	CSX CORP	39,762	$1.223M	0.1%	$28.36	+7.8%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	2,519	$1.22M	0.1%	$395.91	+21.9%	COM	776696106
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.216M	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
VT	VANGUARD INTL EQUITY INDEX F	12,875	$1.2M	0.1%	$73.77	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	3,571	$1.196M	0.1%	$172.14	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	34,157	$1.195M	0.1%	$33.71	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	5,998	$1.181M	0.1%	$93.19	+120.0%	COM	655844108
BA	BOEING CO	6,008	$1.152M	0.1%	$187.58	+16.6%	COM	097023105
FDX	FEDEX CORP	4,321	$1.145M	0.1%	$152.84	+61.5%	COM	31428X106
CI	THE CIGNA GROUP	3,995	$1.143M	0.1%	$178.55	+52.8%	COM	125523100
POOL	POOL CORP	3,197	$1.138M	0.1%	$343.44	+2.5%	COM	73278L105
SRLN	SSGA ACTIVE ETF TR	26,962	$1.131M	0.1%	$45.03	—	BLACKSTONE SENR	78467V608
BKNG	BOOKING HOLDINGS INC	366	$1.129M	0.1%	$2003.51	+48.7%	COM	09857L108
URI	UNITED RENTALS INC	2,531	$1.125M	0.1%	$447.53	0.0%	COM	911363109
MO	ALTRIA GROUP INC	26,680	$1.122M	0.1%	$31.78	+14.6%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	4,079	$1.11M	0.1%	$260.90	+6.3%	COM NEW	620076307
SCHH	SCHWAB STRATEGIC TR	62,202	$1.104M	0.1%	$27.50	—	US REIT ETF	808524847
AMT	AMERICAN TOWER CORP NEW	6,667	$1.096M	0.1%	$167.65	0.0%	COM	03027X100
—	INVESCO EXCH TRD SLF IDX FD	52,860	$1.093M	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
ASML	ASML HOLDING N V	1,815	$1.068M	0.1%	$658.67	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	18,085	$1.057M	0.1%	$76.06	-14.6%	COM	70450Y103
SYK	STRYKER CORPORATION	3,868	$1.057M	0.1%	$172.18	+62.6%	COM	863667101
HHH	HOWARD HUGHES HOLDINGS INC	14,054	$1.042M	0.1%	$75.45	0.0%	COM	44267T102
IXUS	ISHARES TR	17,278	$1.037M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
PPG	PPG INDS INC	7,953	$1.032M	0.1%	$92.41	+44.0%	COM	693506107
GWW	GRAINGER W W INC	1,486	$1.028M	0.1%	$673.02	+5.3%	COM	384802104
OXY	OCCIDENTAL PETE CORP	15,803	$1.025M	0.1%	$59.00	+2.1%	COM	674599105
WAT	WATERS CORP	3,698	$1.014M	0.1%	$276.34	0.0%	COM	941848103
BHF	BRIGHTHOUSE FINL INC	20,355	$996K	0.1%	$35.22	+41.1%	COM	10922N103
CB	CHUBB LIMITED	4,718	$982K	0.1%	$129.73	+51.7%	COM	H1467J104
BRO	BROWN & BROWN INC	13,978	$976K	0.1%	$58.44	+20.2%	COM	115236101
SCHA	SCHWAB STRATEGIC TR	22,927	$950K	0.1%	$57.05	—	US SML CAP ETF	808524607
IWR	ISHARES TR	13,597	$942K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	5,756	$940K	0.1%	$90.05	+77.4%	COM	89417E109
TRU	TRANSUNION	12,923	$928K	0.1%	$74.16	+4.4%	COM	89400J107
ELV	ELEVANCE HEALTH INC	2,081	$906K	0.1%	$368.54	+18.5%	COM	036752103
ADSK	AUTODESK INC	4,314	$893K	0.1%	$201.74	+4.2%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	12,314	$853K	0.1%	$79.47	+1.1%	COM	28176E108
DE	DEERE & CO	2,259	$853K	0.1%	$252.97	+57.3%	COM	244199105
CSGP	COSTAR GROUP INC	10,997	$846K	0.1%	$75.68	+9.5%	COM	22160N109
AON	AON PLC	2,596	$842K	0.1%	$303.38	+7.2%	SHS CL A	G0403H108
—	UNILEVER PLC	17,012	$840K	0.1%	$53.62	—	SPON ADR NEW	904767704
UHAL/B	U HAUL HOLDING COMPANY	15,957	$836K	0.1%	$57.91	-6.3%	COM SER N	023586506
IEF	ISHARES TR	9,038	$828K	0.1%	$91.59	—	7-10 YR TRSY BD	464287440
MTD	METTLER TOLEDO INTERNATIONAL	741	$821K	0.1%	$1258.81	-2.7%	COM	592688105
ABT	ABBOTT LABS	8,471	$820K	0.1%	$78.95	+27.2%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	4,005	$813K	0.1%	$105.76	+85.1%	SHS	G8994E103
TFII	TFI INTL INC	6,316	$811K	0.1%	$114.15	+11.2%	COM	87241L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,918	$807K	0.1%	$53.88	+23.3%	CL A	192446102
IEMG	ISHARES INC	16,861	$802K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
UTHR	UNITED THERAPEUTICS CORP DEL	3,371	$761K	0.1%	$209.70	+9.8%	COM	91307C102
—	BLACKROCK INC	1,141	$738K	0.1%	$556.53	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	9,382	$737K	0.1%	$77.10	—	SBI MATERIALS	81369Y100
FERG1GBX	FERGUSON PLC NEW	4,453	$732K	0.1%	$157.31	—	SHS	G3421J106
—	ACTIVISION BLIZZARD INC	7,701	$721K	0.1%	$88.52	—	COM	00507V109
LFUS	LITTELFUSE INC	2,797	$692K	0.1%	$223.14	+21.3%	COM	537008104
SHOP	SHOPIFY INC	12,569	$686K	0.1%	$38.94	+55.6%	CL A	82509L107
MMM	3M CO	7,323	$686K	0.1%	$93.06	-14.5%	COM	88579Y101
HPQ	HP INC	25,771	$662K	0.1%	$27.12	+3.1%	COM	40434L105
CVCO	CAVCO INDS INC DEL	2,468	$656K	0.1%	$280.43	0.0%	COM	149568107
SCHJ	SCHWAB STRATEGIC TR	13,429	$631K	0.1%	$47.13	—	1 5YR CORP BD	808524714
CSCO	CISCO SYS INC	11,264	$606K	0.1%	$39.33	+27.9%	COM	17275R102
WTM	WHITE MTNS INS GROUP LTD	400	$598K	0.1%	$904.27	+69.8%	COM	G9618E107
A	AGILENT TECHNOLOGIES INC	5,202	$582K	0.1%	$130.06	-9.4%	COM	00846U101
MUB	ISHARES TR	5,578	$572K	0.1%	$111.55	—	NATIONAL MUN ETF	464288414
MSCI	MSCI INC	1,105	$567K	0.1%	$473.00	+8.0%	COM	55354G100
ODFL	OLD DOMINION FREIGHT LINE IN	1,340	$548K	0.1%	$159.48	+25.1%	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	2,388	$544K	0.1%	$83.03	+163.9%	COM	363576109
TREX	TREX CO INC	8,599	$530K	0.1%	$55.79	+23.0%	COM	89531P105
MU	MICRON TECHNOLOGY INC	7,676	$522K	0.1%	$50.87	+30.3%	COM	595112103
—	INVESCO EXCH TRD SLF IDX FD	25,487	$513K	0.1%	$20.17	—	BULSHS 2025 CB	46138J825
ICE	INTERCONTINENTAL EXCHANGE IN	4,651	$512K	0.1%	$111.18	0.0%	COM	45866F104
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,902	$505K	0.1%	$19.08	—	BULSHS 2026 CB	46138J791
LII	LENNOX INTL INC	1,311	$491K	0.0%	$275.21	+28.2%	COM	526107107
MDT	MEDTRONIC PLC	6,228	$488K	0.0%	$86.66	-10.2%	SHS	G5960L103
MS	MORGAN STANLEY	5,920	$483K	0.0%	$77.28	+3.9%	COM NEW	617446448
PSX	PHILLIPS 66	3,968	$477K	0.0%	$69.07	+49.6%	COM	718546104
ALGN	ALIGN TECHNOLOGY INC	1,557	$475K	0.0%	$204.49	+69.0%	COM	016255101
XPEL	XPEL INC	6,159	$475K	0.0%	$73.90	+8.8%	COM	98379L100
VHT	VANGUARD WORLD FDS	2,008	$472K	0.0%	$246.03	—	HEALTH CAR ETF	92204A504
LUV	SOUTHWEST AIRLS CO	15,995	$433K	0.0%	$44.96	-31.3%	COM	844741108
KMX	CARMAX INC	5,988	$424K	0.0%	$64.67	+26.6%	COM	143130102
—	SRH TOTAL RETURN FUND INC	31,165	$405K	0.0%	$9.30	—	COM	101507101
AVB	AVALONBAY CMNTYS INC	2,354	$404K	0.0%	$154.74	+9.5%	COM	053484101
SCHP	SCHWAB STRATEGIC TR	7,831	$395K	0.0%	$58.19	—	US TIPS ETF	808524870
EFX	EQUIFAX INC	2,145	$393K	0.0%	$162.34	+23.6%	COM	294429105
TDG	TRANSDIGM GROUP INC	462	$390K	0.0%	$506.01	+48.2%	COM	893641100
WSO	WATSCO INC	1,027	$388K	0.0%	$339.09	+6.6%	COM	942622200
FISV	FISERV INC	3,387	$383K	0.0%	$104.54	+17.8%	COM	337738108
LIN	LINDE PLC	1,027	$382K	0.0%	$327.53	+12.7%	SHS	G54950103
BATRK	ATLANTA BRAVES HLDGS INC	10,490	$375K	0.0%	$37.85	0.0%	COM SER C	047726302
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$361K	0.0%	$148.67	—	500 VAL IDX FD	921932703
SCHV	SCHWAB STRATEGIC TR	5,590	$360K	0.0%	$54.47	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	1,332	$358K	0.0%	$152.70	+51.8%	COM	031162100
AVGO	BROADCOM INC	420	$349K	0.0%	$47.89	+75.3%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	4,795	$349K	0.0%	$98.66	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	1,517	$344K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
XLRE	SELECT SECTOR SPDR TR	10,095	$344K	0.0%	$31.71	—	RL EST SEL SEC	81369Y860
RACE	FERRARI N V	1,141	$337K	0.0%	$207.83	+49.4%	COM	N3167Y103
IWM	ISHARES TR	1,897	$335K	0.0%	$210.72	—	RUSSELL 2000 ETF	464287655
CLBK	COLUMBIA FINL INC	21,187	$333K	0.0%	$15.64	+9.9%	COM	197641103
PRF	INVESCO EXCHANGE TRADED FD T	10,414	$331K	0.0%	$45.26	—	FTSE RAFI 1000	46137V613
SHY	ISHARES TR	4,075	$330K	0.0%	$81.22	—	1 3 YR TREAS BD	464287457
STPZ	PIMCO ETF TR	6,466	$324K	0.0%	$49.87	—	1-5 US TIP IDX	72201R205
GMED	GLOBUS MED INC	6,430	$319K	0.0%	$66.23	-15.6%	CL A	379577208
GGG	GRACO INC	4,313	$314K	0.0%	$76.53	0.0%	COM	384109104
PM	PHILIP MORRIS INTL INC	3,367	$312K	0.0%	$84.15	+2.4%	COM	718172109
NVS	NOVARTIS AG	2,959	$301K	0.0%	$78.64	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	1,086	$296K	0.0%	$169.08	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INC	1,453	$289K	0.0%	$59.65	+229.7%	COM	05464C101
IGM	ISHARES TR	747	$285K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
APPN	APPIAN CORP	6,220	$284K	0.0%	$56.32	-15.0%	CL A	03782L101
IJR	ISHARES TR	3,000	$283K	0.0%	$108.52	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	2,558	$283K	0.0%	$51.97	+70.6%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	2,012	$278K	0.0%	$127.12	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	3,208	$274K	0.0%	$76.04	+10.3%	COM	209115104
WAB	WABTEC	2,452	$261K	0.0%	$66.68	+65.0%	COM	929740108
NEE	NEXTERA ENERGY INC	4,413	$253K	0.0%	$67.81	-5.0%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	5,121	$246K	0.0%	$48.24	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	912	$243K	0.0%	$244.37	—	RUS 1000 GRW ETF	464287614
CTVA	CORTEVA INC	4,602	$235K	0.0%	$41.24	+25.0%	COM	22052L104
HEZU	ISHARES TR	7,587	$233K	0.0%	$31.47	—	CUR HD EURZN ETF	46434V639
LYB	LYONDELLBASELL INDUSTRIES N	2,457	$233K	0.0%	$49.92	+62.3%	SHS - A -	N53745100
ITOT	ISHARES TR	2,404	$226K	0.0%	$94.19	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	2,462	$217K	0.0%	$84.79	-1.5%	COM NEW	26441C204
MPC	MARATHON PETE CORP	1,418	$215K	0.0%	$132.62	0.0%	COM	56585A102
—	NUVEEN MUN VALUE FD INC	25,824	$213K	0.0%	$9.81	—	COM	670928100
QCOM	QUALCOMM INC	1,900	$211K	0.0%	$115.14	-4.4%	COM	747525103
USRT	ISHARES TR	4,437	$209K	0.0%	$47.41	—	CRE U S REIT ETF	464288521
SHEL	SHELL PLC	3,241	$209K	0.0%	$64.38	—	SPON ADS	780259305
CLX	CLOROX CO DEL	1,588	$208K	0.0%	$141.41	-1.1%	COM	189054109
COR	CENCORA INC	1,155	$208K	0.0%	$169.11	+7.0%	COM	03073E105
SJT	SAN JUAN BASIN RTY TR	30,000	$207K	0.0%	$2.24	—	UNIT BEN INT	798241105
T	AT&T INC	13,776	$207K	0.0%	$15.14	-14.5%	COM	00206R102
TCHP	T ROWE PRICE ETF INC	7,609	$207K	0.0%	$27.88	—	PRICE BLUE CHIP	87283Q107
ACWX	ISHARES TR	4,299	$202K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
EBC	EASTERN BANKSHARES INC	13,397	$168K	0.0%	$12.50	-0.1%	COM	27627N105
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$3,578	0.0%	$0.23	+24.0%	COM NEW	66510M204