Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,147	$59.26M	5.5%	$162.93	+115.4%	CL B NEW	084670702
AAPL	APPLE INC	307,473	$59.2M	5.5%	$88.86	+105.7%	COM	037833100
MSFT	MICROSOFT CORP	136,687	$51.4M	4.7%	$94.16	+272.1%	COM	594918104
VOO	VANGUARD INDEX FDS	96,795	$42.28M	3.9%	$352.35	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	254,719	$35.9M	3.3%	$107.66	+25.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	165,464	$25.14M	2.3%	$124.06	+13.0%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	415,033	$24.62M	2.3%	$58.68	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	281,987	$21.54M	2.0%	$75.30	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	89,566	$21.25M	2.0%	$158.26	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	51,666	$21.16M	2.0%	$201.69	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	216,917	$18.41M	1.7%	$70.99	—	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	262,696	$14.62M	1.3%	$56.28	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	33,094	$14.12M	1.3%	$132.33	+200.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	26,249	$13.82M	1.3%	$239.97	+113.1%	COM	91324P102
IGIB	ISHARES TR	243,652	$12.67M	1.2%	$53.99	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	23,814	$11.79M	1.1%	$17.85	+159.5%	COM	67066G104
MCD	MCDONALDS CORP	35,609	$10.56M	1.0%	$121.13	+113.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	15,887	$10.49M	1.0%	$245.98	+133.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	135,348	$10.47M	1.0%	$81.56	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	64,741	$10.15M	0.9%	$100.92	+42.3%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	209,414	$10.15M	0.9%	$50.34	—	SHT TM US TRES	808524862
V	VISA INC	37,238	$9.695M	0.9%	$170.79	+42.1%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	128,916	$9.482M	0.9%	$75.93	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	55,006	$9.356M	0.9%	$77.16	+87.8%	COM	46625H100
META	META PLATFORMS INC	25,842	$9.147M	0.8%	$226.76	+42.6%	CL A	30303M102
PGR	PROGRESSIVE CORP	56,978	$9.075M	0.8%	$81.51	+75.9%	COM	743315103
MKL	MARKEL GROUP INC	6,257	$8.884M	0.8%	$1199.09	+18.3%	COM	570535104
BIL	SPDR SER TR	95,287	$8.708M	0.8%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
DHR	DANAHER CORPORATION	35,972	$8.322M	0.8%	$149.34	+40.9%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	102,186	$8.306M	0.8%	$83.06	—	INT-TERM CORP	92206C870
NKE	NIKE INC	75,775	$8.227M	0.8%	$70.40	+46.3%	CL B	654106103
BATRA	ATLANTA BRAVES HLDGS INC	188,111	$8.047M	0.7%	$42.37	-5.5%	COM SER A	047726104
PEP	PEPSICO INC	44,395	$7.54M	0.7%	$99.15	+55.1%	COM	713448108
IGSB	ISHARES TR	146,176	$7.495M	0.7%	$51.03	—	ISHS 1-5YR INVS	464288646
VDE	VANGUARD WORLD FDS	62,485	$7.328M	0.7%	$53.97	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	30,214	$7.029M	0.6%	$182.13	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	97,959	$6.74M	0.6%	$48.01	+16.9%	COM	808513105
WMT	WALMART INC	42,432	$6.689M	0.6%	$25.88	+99.5%	COM	931142103
CSL	CARLISLE COS INC	21,334	$6.665M	0.6%	$94.70	+183.7%	COM	142339100
FAST	FASTENAL CO	99,097	$6.418M	0.6%	$15.00	+91.3%	COM	311900104
UNP	UNION PAC CORP	25,600	$6.288M	0.6%	$163.56	+27.9%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,446	$6.078M	0.6%	$96.71	—	SPONSORED ADS	874039100
AGG	ISHARES TR	60,501	$6.005M	0.6%	$106.43	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	39,546	$5.795M	0.5%	$80.29	+75.1%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	120,786	$5.786M	0.5%	$42.89	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	97,267	$5.674M	0.5%	$59.76	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	11,704	$5.59M	0.5%	$332.60	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	29,008	$5.583M	0.5%	$111.44	—	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S	49,547	$5.126M	0.5%	$77.25	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	26,318	$4.93M	0.5%	$86.63	+81.2%	COM	025816109
MRK	MERCK & CO INC	44,808	$4.885M	0.5%	$46.29	+109.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	9,858	$4.685M	0.4%	$323.34	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	27,395	$4.67M	0.4%	$102.04	+42.6%	COM	882508104
CAT	CATERPILLAR INC	15,641	$4.625M	0.4%	$88.03	+185.4%	COM	149123101
SPIB	SPDR SER TR	139,460	$4.578M	0.4%	$31.68	—	PORTFOLIO INTRMD	78464A375
HD	HOME DEPOT INC	12,830	$4.446M	0.4%	$209.49	+40.2%	COM	437076102
SPTS	SPDR SER TR	151,005	$4.387M	0.4%	$29.43	—	PORTFOLIO SH TSR	78468R101
XLE	SELECT SECTOR SPDR TR	49,635	$4.161M	0.4%	$51.09	—	ENERGY	81369Y506
ABBV	ABBVIE INC	26,718	$4.14M	0.4%	$70.09	+93.7%	COM	00287Y109
VB	VANGUARD INDEX FDS	19,347	$4.127M	0.4%	$168.72	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	56,682	$4.118M	0.4%	$50.10	—	COMMUNICATION	81369Y852
SHYG	ISHARES TR	96,680	$4.082M	0.4%	$40.99	—	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	10,287	$3.968M	0.4%	$194.12	+63.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	17,009	$3.963M	0.4%	$129.80	+71.1%	COM	053015103
SPTM	SPDR SER TR	67,018	$3.917M	0.4%	$44.46	—	PORTFOLI S&P1500	78464A805
SHW	SHERWIN WILLIAMS CO	12,344	$3.85M	0.4%	$254.60	+3.7%	COM	824348106
SCHD	SCHWAB STRATEGIC TR	50,350	$3.833M	0.4%	$62.24	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	50,785	$3.714M	0.3%	$48.60	+33.5%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	89,105	$3.662M	0.3%	$40.43	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	44,423	$3.438M	0.3%	$76.49	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	6,403	$3.399M	0.3%	$380.53	+26.3%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	21,482	$3.39M	0.3%	$136.07	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	9,977	$3.366M	0.3%	$285.18	+4.5%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	51,855	$3.284M	0.3%	$54.68	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	3,419	$3.248M	0.3%	$24.98	+153.0%	COM	67103H107
CRM	SALESFORCE INC	12,095	$3.183M	0.3%	$190.84	+17.2%	COM	79466L302
QSR	RESTAURANT BRANDS INTL INC	40,567	$3.17M	0.3%	$60.82	+14.4%	COM	76131D103
UPS	UNITED PARCEL SERVICE INC	20,157	$3.169M	0.3%	$72.63	+84.9%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	41,926	$3.158M	0.3%	$54.82	—	US MID-CAP ETF	808524508
MDLZ	MONDELEZ INTL INC	43,517	$3.152M	0.3%	$33.81	+90.2%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	8,787	$3.083M	0.3%	$165.80	+88.6%	SHS CLASS A	G1151C101
NVR	NVR INC	432	$3.024M	0.3%	$3448.74	+78.8%	COM	62944T105
MCO	MOODYS CORP	7,635	$2.982M	0.3%	$229.65	+48.8%	COM	615369105
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,095	$2.954M	0.3%	$35.41	+236.7%	CL A	099502106
VTIP	VANGUARD MALVERN FDS	61,843	$2.937M	0.3%	$51.09	—	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	13,972	$2.93M	0.3%	$101.98	+69.0%	COM	438516106
DIS	DISNEY WALT CO	32,036	$2.893M	0.3%	$99.31	-13.2%	COM	254687106
CBZ	CBIZ INC	45,881	$2.872M	0.3%	$38.56	+46.4%	COM	124805102
AMT	AMERICAN TOWER CORP NEW	13,078	$2.823M	0.3%	$171.32	+2.2%	COM	03027X100
IEFA	ISHARES TR	39,881	$2.806M	0.3%	$66.35	—	CORE MSCI EAFE	46432F842
FND	FLOOR & DECOR HLDGS INC	24,643	$2.749M	0.3%	$82.71	+11.4%	CL A	339750101
GOOGL	ALPHABET INC	19,535	$2.729M	0.3%	$106.95	+24.7%	CAP STK CL A	02079K305
CPRT	COPART INC	55,322	$2.711M	0.2%	$37.15	+27.2%	COM	217204106
BAC	BANK AMERICA CORP	79,116	$2.664M	0.2%	$19.60	+40.9%	COM	060505104
CVX	CHEVRON CORP NEW	17,661	$2.634M	0.2%	$82.16	+67.7%	COM	166764100
ULTA	ULTA BEAUTY INC	5,233	$2.564M	0.2%	$485.60	-13.1%	COM	90384S303
SCHX	SCHWAB STRATEGIC TR	44,148	$2.49M	0.2%	$58.67	—	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	11,567	$2.487M	0.2%	$42.67	-7.7%	COM	892356106
MTD	METTLER TOLEDO INTERNATIONAL	2,043	$2.478M	0.2%	$1145.75	-5.6%	COM	592688105
LQD	ISHARES TR	21,574	$2.387M	0.2%	$115.07	—	IBOXX INV CP ETF	464287242
DGT	SPDR SER TR	20,037	$2.385M	0.2%	$63.11	—	GLB DOW ETF	78464A706
INTU	INTUIT	3,798	$2.374M	0.2%	$310.23	+75.6%	COM	461202103
VXF	VANGUARD INDEX FDS	14,239	$2.341M	0.2%	$111.67	—	EXTEND MKT ETF	922908652
TROW	PRICE T ROWE GROUP INC	21,407	$2.305M	0.2%	$119.32	-24.8%	COM	74144T108
MCK	MCKESSON CORP	4,937	$2.286M	0.2%	$321.03	+40.3%	COM	58155Q103
URI	UNITED RENTALS INC	3,955	$2.268M	0.2%	$453.00	+2.1%	COM	911363109
HEI	HEICO CORP NEW	12,608	$2.255M	0.2%	$168.65	+0.4%	COM	422806109
NFLX	NETFLIX INC	4,625	$2.252M	0.2%	$36.46	+19.7%	COM	64110L106
AME	AMETEK INC	13,649	$2.251M	0.2%	$84.65	+77.6%	COM	031100100
VYM	VANGUARD WHITEHALL FDS	19,913	$2.223M	0.2%	$74.94	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	9,703	$2.16M	0.2%	$164.08	+18.7%	COM	548661107
VLO	VALERO ENERGY CORP	16,559	$2.153M	0.2%	$56.40	+111.6%	COM	91913Y100
BSV	VANGUARD BD INDEX FDS	27,718	$2.135M	0.2%	$81.42	—	SHORT TRM BOND	921937827
FICO	FAIR ISAAC CORP	1,805	$2.101M	0.2%	$397.72	+153.1%	COM	303250104
BR	BROADRIDGE FINL SOLUTIONS IN	10,115	$2.081M	0.2%	$127.14	+40.1%	COM	11133T103
SCHF	SCHWAB STRATEGIC TR	55,386	$2.047M	0.2%	$30.65	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	34,434	$2.029M	0.2%	$33.95	+56.9%	COM	191216100
FLOT	ISHARES TR	39,922	$2.021M	0.2%	$50.68	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE INC	3,366	$2.008M	0.2%	$403.17	+43.1%	COM	00724F101
CMCSA	COMCAST CORP NEW	45,565	$1.998M	0.2%	$36.21	+10.7%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	11,692	$1.992M	0.2%	$146.07	—	DIV APP ETF	921908844
FWONA	LIBERTY MEDIA CORP DEL	34,185	$1.982M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
VBR	VANGUARD INDEX FDS	10,685	$1.923M	0.2%	$133.12	—	SM CP VAL ETF	922908611
GHC	GRAHAM HLDGS CO	2,737	$1.906M	0.2%	$406.03	+50.4%	COM CL B	384637104
ETN	EATON CORP PLC	7,439	$1.791M	0.2%	$110.50	+95.1%	SHS	G29183103
IDXX	IDEXX LABS INC	3,184	$1.767M	0.2%	$469.47	0.0%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	3,897	$1.766M	0.2%	$325.80	+28.1%	COM	539830109
ROST	ROSS STORES INC	12,732	$1.762M	0.2%	$52.66	+131.2%	COM	778296103
SPSB	SPDR SER TR	59,102	$1.76M	0.2%	$30.38	—	PORTFOLIO SHORT	78464A474
BPRN	PRINCETON BANCORP INC	48,542	$1.743M	0.2%	$29.49	+0.6%	COM	74179A107
FTNT	FORTINET INC	29,764	$1.742M	0.2%	$55.27	0.0%	COM	34959E109
FISV	FISERV INC	12,974	$1.723M	0.2%	$117.97	+4.0%	COM	337738108
IWN	ISHARES TR	11,065	$1.719M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	10,597	$1.717M	0.2%	$115.48	+24.8%	COM	038222105
CP	CANADIAN PACIFIC KANSAS CITY	21,622	$1.709M	0.2%	$72.13	0.0%	COM	13646K108
WCN	WASTE CONNECTIONS INC	11,410	$1.703M	0.2%	$105.20	+28.9%	COM	94106B101
APG	API GROUP CORP	48,085	$1.664M	0.2%	$8.93	+115.8%	COM STK	00187Y100
LLY	ELI LILLY & CO	2,833	$1.651M	0.2%	$275.85	+108.5%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	5,248	$1.643M	0.2%	$268.65	+10.1%	COM NEW	620076307
AZO	AUTOZONE INC	633	$1.637M	0.2%	$2029.11	+27.8%	COM	053332102
STIP	ISHARES TR	16,593	$1.636M	0.2%	$96.27	—	0-5 YR TIPS ETF	46429B747
SPGI	S&P GLOBAL INC	3,660	$1.612M	0.1%	$358.10	+8.4%	COM	78409V104
GLD	SPDR GOLD TR	8,391	$1.604M	0.1%	$168.19	—	GOLD SHS	78463V107
BA	BOEING CO	6,008	$1.566M	0.1%	$187.58	+14.0%	COM	097023105
WST	WEST PHARMACEUTICAL SVSC INC	4,376	$1.541M	0.1%	$263.99	+33.3%	COM	955306105
SHY	ISHARES TR	18,613	$1.527M	0.1%	$81.86	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	6,812	$1.486M	0.1%	$142.43	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	25,550	$1.481M	0.1%	$51.30	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	14,391	$1.481M	0.1%	$76.84	—	TT WRLD ST ETF	922042742
F	FORD MTR CO DEL	120,952	$1.474M	0.1%	$7.81	+23.3%	COM	345370860
DGX	QUEST DIAGNOSTICS INC	10,678	$1.472M	0.1%	$107.32	+17.7%	COM	74834L100
ORCL	ORACLE CORP	13,875	$1.463M	0.1%	$40.57	+163.0%	COM	68389X105
PFE	PFIZER INC	50,620	$1.457M	0.1%	$25.51	+3.5%	COM	717081103
—	LABORATORY CORP AMER HLDGS	6,302	$1.432M	0.1%	$151.26	—	COM NEW	50540R409
BSCR	INVESCO EXCH TRD SLF IDX FD	73,222	$1.425M	0.1%	$19.03	—	BULSHS 2027 CB	46138J783
NSC	NORFOLK SOUTHN CORP	5,998	$1.418M	0.1%	$93.19	+114.7%	COM	655844108
HLT	HILTON WORLDWIDE HLDGS INC	7,651	$1.393M	0.1%	$91.78	+76.8%	COM	43300A203
TJX	TJX COS INC NEW	14,769	$1.385M	0.1%	$66.48	+31.3%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	2,526	$1.377M	0.1%	$395.91	+28.3%	COM	776696106
HYS	PIMCO ETF TR	14,613	$1.36M	0.1%	$99.66	—	0-5 HIGH YIELD	72201R783
CSX	CSX CORP	39,015	$1.353M	0.1%	$28.36	+8.8%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	3,571	$1.346M	0.1%	$172.14	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	15,216	$1.344M	0.1%	$87.32	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	23,615	$1.326M	0.1%	$52.53	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	33,935	$1.324M	0.1%	$33.71	—	ISHARES NEW	464285204
POOL	POOL CORP	3,267	$1.303M	0.1%	$343.36	-1.0%	COM	73278L105
BKNG	BOOKING HOLDINGS INC	366	$1.298M	0.1%	$2003.51	+53.1%	COM	09857L108
GWW	GRAINGER W W INC	1,481	$1.227M	0.1%	$673.02	+12.4%	COM	384802104
ASML	ASML HOLDING N V	1,617	$1.224M	0.1%	$658.67	—	N Y REGISTRY SHS	N07059210
SPMD	SPDR SER TR	24,958	$1.216M	0.1%	$39.21	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	11,051	$1.198M	0.1%	$110.00	—	NATIONAL MUN ETF	464288414
GRMN	GARMIN LTD	9,262	$1.191M	0.1%	$111.64	0.0%	SHS	H2906T109
CB	CHUBB LIMITED	5,204	$1.176M	0.1%	$137.58	+55.4%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	12,381	$1.171M	0.1%	$69.35	+28.7%	COM	171340102
CI	THE CIGNA GROUP	3,898	$1.167M	0.1%	$178.55	+57.2%	COM	125523100
SYK	STRYKER CORPORATION	3,868	$1.158M	0.1%	$172.18	+59.6%	COM	863667101
FERG1GBX	FERGUSON PLC NEW	5,961	$1.151M	0.1%	$166.36	—	SHS	G3421J106
XOM	EXXON MOBIL CORP	11,489	$1.149M	0.1%	$59.11	+65.1%	COM	30231G102
IXUS	ISHARES TR	17,278	$1.122M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
UHAL/B	U HAUL HOLDING COMPANY	15,795	$1.113M	0.1%	$57.91	-6.0%	COM SER N	023586506
—	INVESCO EXCH TRD SLF IDX FD	52,860	$1.104M	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
IWR	ISHARES TR	13,958	$1.085M	0.1%	$84.04	—	RUS MID CAP ETF	464287499
BHF	BRIGHTHOUSE FINL INC	20,355	$1.077M	0.1%	$35.22	+41.0%	COM	10922N103
TRV	TRAVELERS COMPANIES INC	5,649	$1.076M	0.1%	$90.05	+85.1%	COM	89417E109
BLV	VANGUARD BD INDEX FDS	14,428	$1.076M	0.1%	$74.58	—	LONG TERM BOND	921937793
PYPL	PAYPAL HLDGS INC	17,512	$1.075M	0.1%	$76.06	-24.9%	COM	70450Y103
HSY	HERSHEY CO	5,681	$1.059M	0.1%	$122.28	+45.3%	COM	427866108
ABT	ABBOTT LABS	9,599	$1.057M	0.1%	$80.96	+18.7%	COM	002824100
SHOP	SHOPIFY INC	13,529	$1.054M	0.1%	$40.71	+56.9%	CL A	82509L107
ADSK	AUTODESK INC	4,309	$1.049M	0.1%	$201.74	+7.0%	COM	052769106
FDX	FEDEX CORP	4,104	$1.038M	0.1%	$152.84	+58.5%	COM	31428X106
CSGP	COSTAR GROUP INC	11,851	$1.036M	0.1%	$76.06	+6.4%	COM	22160N109
HHH	HOWARD HUGHES HOLDINGS INC	11,931	$1.021M	0.1%	$75.45	-7.0%	COM	44267T102
SCHE	SCHWAB STRATEGIC TR	41,017	$1.017M	0.1%	$24.33	—	EMRG MKTEQ ETF	808524706
XLB	SELECT SECTOR SPDR TR	11,834	$1.012M	0.1%	$78.85	—	SBI MATERIALS	81369Y100
MAR	MARRIOTT INTL INC NEW	4,436	$1M	0.1%	$198.52	0.0%	CL A	571903202
APH	AMPHENOL CORP NEW	10,084	$1M	0.1%	$43.39	0.0%	CL A	032095101
BRO	BROWN & BROWN INC	13,978	$994K	0.1%	$58.44	+20.7%	COM	115236101
BMY	BRISTOL-MYERS SQUIBB CO	19,154	$983K	0.1%	$48.97	-4.0%	COM	110122108
ELV	ELEVANCE HEALTH INC	2,081	$981K	0.1%	$368.54	+21.2%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	4,005	$977K	0.1%	$105.76	+102.9%	SHS	G8994E103
RTX	RTX CORPORATION	11,518	$969K	0.1%	$59.59	+26.9%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	20,034	$946K	0.1%	$57.05	—	US SML CAP ETF	808524607
KVUE	KENVUE INC	42,736	$920K	0.1%	$21.04	-12.5%	COM	49177J102
IEF	ISHARES TR	9,437	$910K	0.1%	$91.79	—	7-10 YR TRSY BD	464287440
—	BLACKROCK INC	1,119	$908K	0.1%	$556.53	—	COM	09247X101
PLD	PROLOGIS INC.	6,590	$878K	0.1%	$105.61	0.0%	COM	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,515	$870K	0.1%	$53.88	+23.8%	CL A	192446102
DE	DEERE & CO	2,169	$867K	0.1%	$252.97	+44.3%	COM	244199105
TFII	TFI INTL INC	6,376	$867K	0.1%	$114.15	+3.8%	COM	87241L109
VTWV	VANGUARD SCOTTSDALE FDS	6,179	$844K	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
MNST	MONSTER BEVERAGE CORP NEW	14,017	$808K	0.1%	$53.44	0.0%	COM	61174X109
IEMG	ISHARES INC	15,902	$804K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
BATRK	ATLANTA BRAVES HLDGS INC	20,253	$802K	0.1%	$37.19	-1.9%	COM SER C	047726302
VTEB	VANGUARD MUN BD FDS	15,448	$789K	0.1%	$50.12	—	TAX EXEMPT BD	922907746
—	UNILEVER PLC	15,848	$768K	0.1%	$53.62	—	SPON ADR NEW	904767704
QQQM	INVESCO EXCH TRADED FD TR II	4,425	$746K	0.1%	$168.54	—	NASDAQ 100 ETF	46138G649
MKC	MCCORMICK & CO INC	10,872	$744K	0.1%	$61.94	0.0%	COM NON VTG	579780206
UTHR	UNITED THERAPEUTICS CORP DEL	3,371	$741K	0.1%	$209.70	+9.9%	COM	91307C102
AMD	ADVANCED MICRO DEVICES INC	4,961	$731K	0.1%	$101.60	+16.0%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	33,841	$717K	0.1%	$21.70	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	11,297	$686K	0.1%	$59.06	-9.5%	COM	65339F101
SCHH	SCHWAB STRATEGIC TR	32,057	$664K	0.1%	$27.50	—	US REIT ETF	808524847
TRU	TRANSUNION	9,645	$663K	0.1%	$74.16	-18.8%	COM	89400J107
MU	MICRON TECHNOLOGY INC	7,666	$654K	0.1%	$50.87	+44.7%	COM	595112103
SCHJ	SCHWAB STRATEGIC TR	13,429	$650K	0.1%	$47.13	—	1 5YR CORP BD	808524714
MMM	3M CO	5,883	$643K	0.1%	$93.06	-18.8%	COM	88579Y101
INTC	INTEL CORP	12,465	$626K	0.1%	$40.04	0.0%	COM	458140100
MSCI	MSCI INC	1,105	$625K	0.1%	$473.00	+6.4%	COM	55354G100
UFPI	UFP INDUSTRIES INC	4,868	$611K	0.1%	$107.97	0.0%	COM	90278Q108
SBUX	STARBUCKS CORP	6,307	$606K	0.1%	$88.93	+3.7%	COM	855244109
WTM	WHITE MTNS INS GROUP LTD	395	$595K	0.1%	$904.27	+64.4%	COM	G9618E107
EQIX	EQUINIX INC	730	$588K	0.1%	$733.71	0.0%	COM	29444U700
LII	LENNOX INTL INC	1,311	$587K	0.1%	$275.21	+42.0%	COM	526107107
CCI	CROWN CASTLE INC	5,087	$586K	0.1%	$90.81	0.0%	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN	1,342	$544K	0.1%	$159.48	+22.8%	COM	679580100
GOVT	ISHARES TR	23,551	$543K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
AJG	GALLAGHER ARTHUR J & CO	2,388	$537K	0.0%	$83.03	+179.9%	COM	363576109
GGG	GRACO INC	6,177	$536K	0.0%	$76.49	-0.1%	COM	384109104
CSCO	CISCO SYS INC	10,523	$532K	0.0%	$39.33	+22.0%	COM	17275R102
PSX	PHILLIPS 66	3,919	$522K	0.0%	$69.07	+60.8%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	25,487	$521K	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
EFX	EQUIFAX INC	2,075	$513K	0.0%	$162.34	+23.1%	COM	294429105
LIN	LINDE PLC	1,240	$509K	0.0%	$337.17	+13.8%	SHS	G54950103
EWJ	ISHARES INC	7,919	$508K	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
VHT	VANGUARD WORLD FDS	2,008	$503K	0.0%	$246.03	—	HEALTH CAR ETF	92204A504
PPG	PPG INDS INC	3,293	$492K	0.0%	$92.41	+39.5%	COM	693506107
TSLA	TESLA INC	1,974	$491K	0.0%	$208.10	+14.2%	COM	88160R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,243	$487K	0.0%	$19.08	—	BULSHS 2026 CB	46138J791
DG	DOLLAR GEN CORP NEW	3,494	$475K	0.0%	$115.93	0.0%	COM	256677105
AVGO	BROADCOM INC	420	$469K	0.0%	$47.89	+92.6%	COM	11135F101
TDG	TRANSDIGM GROUP INC	462	$467K	0.0%	$506.01	+58.6%	COM	893641100
MS	MORGAN STANLEY	4,965	$463K	0.0%	$77.28	-3.2%	COM NEW	617446448
RACE	FERRARI N V	1,346	$456K	0.0%	$227.03	+47.1%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	15,395	$445K	0.0%	$44.96	-45.0%	COM	844741108
WSO	WATSCO INC	1,027	$440K	0.0%	$339.09	+14.3%	COM	942622200
DUK	DUKE ENERGY CORP NEW	4,516	$438K	0.0%	$84.36	-0.6%	COM NEW	26441C204
—	SRH TOTAL RETURN FUND INC	30,401	$422K	0.0%	$9.30	—	COM	101507101
DEO	DIAGEO PLC	2,890	$421K	0.0%	$151.91	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	5,954	$417K	0.0%	$63.75	0.0%	COM	842587107
CLBK	COLUMBIA FINL INC	21,187	$408K	0.0%	$15.64	+9.5%	COM	197641103
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$407K	0.0%	$148.67	—	500 VAL IDX FD	921932703
SCHG	SCHWAB STRATEGIC TR	4,795	$398K	0.0%	$98.66	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	1,518	$394K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	5,573	$391K	0.0%	$54.47	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,880	$377K	0.0%	$210.72	—	RUSSELL 2000 ETF	464287655
AVB	AVALONBAY CMNTYS INC	2,006	$376K	0.0%	$154.74	+4.4%	COM	053484101
PICK	ISHARES INC	8,700	$375K	0.0%	$43.07	—	MSCI GBL ETF NEW	46434G848
SCHZ	SCHWAB STRATEGIC TR	8,031	$374K	0.0%	$52.66	—	US AGGREGATE B	808524839
PRF	INVESCO EXCHANGE TRADED FD T	10,367	$365K	0.0%	$45.26	—	FTSE RAFI 1000	46137V613
IJR	ISHARES TR	3,344	$362K	0.0%	$108.49	—	CORE S&P SCP ETF	464287804
GMED	GLOBUS MED INC	6,459	$344K	0.0%	$66.23	-26.4%	CL A	379577208
VLTO	VERALTO CORP	4,056	$334K	0.0%	$73.75	0.0%	COM SHS	92338C103
VUG	VANGUARD INDEX FDS	1,058	$329K	0.0%	$169.08	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INC	1,208	$312K	0.0%	$59.65	+277.8%	COM	05464C101
TCHP	T ROWE PRICE ETF INC	9,941	$308K	0.0%	$28.60	—	PRICE BLUE CHIP	87283Q107
IGM	ISHARES TR	676	$303K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
NVS	NOVARTIS AG	2,924	$295K	0.0%	$78.64	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	3,208	$292K	0.0%	$76.04	+9.2%	COM	209115104
WAB	WABTEC	2,282	$290K	0.0%	$66.68	+67.5%	COM	929740108
EEM	ISHARES TR	7,186	$289K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
SRLN	SSGA ACTIVE ETF TR	6,850	$287K	0.0%	$45.03	—	BLACKSTONE SENR	78467V608
GE	GENERAL ELECTRIC CO	2,177	$278K	0.0%	$51.97	+76.0%	COM NEW	369604301
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,559	$277K	0.0%	$10.44	—	SPONSORED ADS	881624209
VUSB	VANGUARD BD INDEX FDS	5,598	$277K	0.0%	$49.69	—	VANGUARD ULTRA	92203C303
QCOM	QUALCOMM INC	1,881	$272K	0.0%	$115.14	+2.8%	COM	747525103
IWF	ISHARES TR	891	$270K	0.0%	$244.37	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	6,646	$268K	0.0%	$31.78	+9.5%	COM	02209S103
ITOT	ISHARES TR	2,456	$258K	0.0%	$94.42	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	892	$257K	0.0%	$152.70	+67.1%	COM	031162100
COR	CENCORA INC	1,155	$237K	0.0%	$169.11	+13.4%	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	2,457	$234K	0.0%	$49.92	+59.9%	SHS - A -	N53745100
—	ARISTA NETWORKS INC	960	$226K	0.0%	$235.51	—	COM	040413106
TFX	TELEFLEX INCORPORATED	906	$226K	0.0%	$209.88	0.0%	COM	879369106
SDY	SPDR SER TR	1,721	$215K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
CTVA	CORTEVA INC	4,462	$214K	0.0%	$41.24	+12.9%	COM	22052L104
XLRE	SELECT SECTOR SPDR TR	5,252	$210K	0.0%	$31.71	—	RL EST SEL SEC	81369Y860
SHEL	SHELL PLC	3,154	$208K	0.0%	$64.38	—	SPON ADS	780259305
VOOG	VANGUARD ADMIRAL FDS INC	743	$201K	0.0%	$270.79	—	500 GRTH IDX F	921932505
USRT	ISHARES TR	3,702	$201K	0.0%	$47.41	—	CRE U S REIT ETF	464288521
EBC	EASTERN BANKSHARES INC	13,397	$190K	0.0%	$12.50	-6.5%	COM	27627N105
SJT	SAN JUAN BASIN RTY TR	30,000	$152K	0.0%	$2.24	—	UNIT BEN INT	798241105