Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,242	$68.65M	5.6%	$162.93	+141.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	139,199	$58.56M	4.8%	$99.66	+300.6%	COM	594918104
AAPL	APPLE INC	307,935	$52.8M	4.3%	$88.86	+102.9%	COM	037833100
VOO	VANGUARD INDEX FDS	96,675	$46.47M	3.8%	$352.35	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	257,599	$39.22M	3.2%	$108.05	+32.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	171,454	$30.93M	2.5%	$125.56	+32.9%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	447,913	$26.23M	2.1%	$58.67	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	89,837	$23.35M	1.9%	$158.26	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	52,499	$23.31M	1.9%	$205.53	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	307,410	$23.18M	1.9%	$75.31	—	INTERMED TERM	921937819
MOAT	VANECK ETF TRUST	232,927	$20.94M	1.7%	$72.29	—	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	307,991	$18.8M	1.5%	$56.98	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	19,689	$17.79M	1.5%	$17.85	+305.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	33,369	$16.07M	1.3%	$132.33	+242.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	211,221	$15.34M	1.3%	$74.64	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	289,593	$14.94M	1.2%	$53.61	—	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	27,410	$13.56M	1.1%	$250.52	+95.2%	COM	91324P102
META	META PLATFORMS INC	26,278	$12.76M	1.0%	$230.35	+92.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	59,552	$11.93M	1.0%	$84.52	+105.4%	COM	46625H100
PGR	PROGRESSIVE CORP	57,675	$11.93M	1.0%	$82.58	+106.6%	COM	743315103
COST	COSTCO WHSL CORP NEW	16,217	$11.88M	1.0%	$255.36	+176.8%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	138,585	$11.16M	0.9%	$82.39	—	INT-TERM CORP	92206C870
V	VISA INC	38,583	$10.77M	0.9%	$174.33	+56.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	36,012	$10.15M	0.8%	$122.88	+126.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	63,098	$9.982M	0.8%	$100.92	+48.9%	COM	478160104
BIL	SPDR SER TR	107,070	$9.829M	0.8%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
MKL	MARKEL GROUP INC	6,343	$9.651M	0.8%	$1202.71	+21.9%	COM	570535104
SCHO	SCHWAB STRATEGIC TR	196,027	$9.45M	0.8%	$50.34	—	SHT TM US TRES	808524862
DHR	DANAHER CORPORATION	36,386	$9.086M	0.7%	$150.39	+60.6%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,681	$8.8M	0.7%	$100.50	—	SPONSORED ADS	874039100
VDE	VANGUARD WORLD FD	66,621	$8.774M	0.7%	$58.80	—	ENERGY ETF	92204A306
CSL	CARLISLE COS INC	22,089	$8.656M	0.7%	$102.80	+222.8%	COM	142339100
AGG	ISHARES TR	86,422	$8.464M	0.7%	$103.89	—	CORE US AGGBD ET	464287226
FAST	FASTENAL CO	102,880	$7.936M	0.6%	$15.70	+116.6%	COM	311900104
VO	VANGUARD INDEX FDS	31,758	$7.935M	0.6%	$185.42	—	MID CAP ETF	922908629
BATRA	ATLANTA BRAVES HLDGS INC	187,911	$7.873M	0.6%	$42.37	-0.3%	COM SER A	047726104
WMT	WALMART INC	127,217	$7.655M	0.6%	$45.98	+21.9%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	96,751	$7.48M	0.6%	$81.56	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	102,289	$7.4M	0.6%	$48.70	+32.0%	COM	808513105
PEP	PEPSICO INC	42,080	$7.364M	0.6%	$99.15	+58.6%	COM	713448108
UNP	UNION PAC CORP	27,070	$6.657M	0.5%	$167.47	+40.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	40,969	$6.647M	0.5%	$82.70	+81.2%	COM	742718109
IGSB	ISHARES TR	128,927	$6.611M	0.5%	$51.03	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	12,496	$6.57M	0.5%	$344.84	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	49,778	$6.391M	0.5%	$77.25	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	30,492	$6.351M	0.5%	$116.15	—	TECHNOLOGY	81369Y803
CPRT	COPART INC	105,302	$6.099M	0.5%	$43.92	+17.1%	COM	217204106
MRK	MERCK & CO INC	45,624	$6.02M	0.5%	$47.53	+143.6%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	103,472	$6.009M	0.5%	$59.66	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	16,325	$5.982M	0.5%	$97.38	+219.4%	COM	149123101
AXP	AMERICAN EXPRESS CO	25,899	$5.897M	0.5%	$86.63	+134.2%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	117,298	$5.885M	0.5%	$42.89	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	60,640	$5.699M	0.5%	$70.40	+39.0%	CL B	654106103
SPIB	SPDR SER TR	171,045	$5.591M	0.5%	$31.87	—	PORTFOLIO INTRMD	78464A375
SPY	SPDR S&P 500 ETF TR	10,084	$5.275M	0.4%	$327.82	—	TR UNIT	78462F103
SPTS	SPDR SER TR	176,483	$5.104M	0.4%	$29.36	—	PORTFOLIO SH TSR	78468R101
HD	HOME DEPOT INC	13,282	$5.095M	0.4%	$214.22	+62.7%	COM	437076102
ABBV	ABBVIE INC	27,440	$4.997M	0.4%	$72.50	+123.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	52,427	$4.95M	0.4%	$53.40	—	ENERGY	81369Y506
SYY	SYSCO CORP	57,610	$4.677M	0.4%	$51.68	+44.3%	COM	871829107
HYG	ISHARES TR	59,848	$4.652M	0.4%	$76.81	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	56,743	$4.634M	0.4%	$50.10	—	COMMUNICATION	81369Y852
SPTM	SPDR SER TR	72,001	$4.619M	0.4%	$45.83	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	19,867	$4.542M	0.4%	$170.28	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	12,615	$4.381M	0.4%	$255.87	+22.5%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	10,429	$4.356M	0.4%	$196.55	+89.4%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	17,288	$4.318M	0.4%	$131.49	+78.2%	COM	053015103
TXN	TEXAS INSTRS INC	24,179	$4.212M	0.3%	$102.04	+54.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	7,012	$4.075M	0.3%	$395.92	+40.9%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	49,519	$3.993M	0.3%	$62.24	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	9,993	$3.988M	0.3%	$285.18	+32.5%	COM NEW	46120E602
SHYG	ISHARES TR	93,038	$3.959M	0.3%	$40.99	—	0-5YR HI YL CP	46434V407
ORLY	OREILLY AUTOMOTIVE INC	3,481	$3.93M	0.3%	$25.78	+171.3%	COM	67103H107
NVR	NVR INC	473	$3.831M	0.3%	$3793.71	+95.8%	COM	62944T105
VWO	VANGUARD INTL EQUITY INDEX F	91,285	$3.813M	0.3%	$40.46	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	12,087	$3.64M	0.3%	$190.84	+49.4%	COM	79466L302
DIS	DISNEY WALT CO	29,689	$3.633M	0.3%	$99.31	+3.1%	COM	254687106
CBZ	CBIZ INC	45,881	$3.602M	0.3%	$38.56	+80.3%	COM	124805102
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,718	$3.521M	0.3%	$38.03	+255.4%	CL A	099502106
XLU	SELECT SECTOR SPDR TR	52,139	$3.423M	0.3%	$54.68	—	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	19,968	$3.382M	0.3%	$136.07	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	44,368	$3.293M	0.3%	$67.15	—	CORE MSCI EAFE	46432F842
FND	FLOOR & DECOR HLDGS INC	25,056	$3.248M	0.3%	$83.22	+36.4%	CL A	339750101
QSR	RESTAURANT BRANDS INTL INC	40,381	$3.208M	0.3%	$60.82	+28.2%	COM	76131D103
SCHM	SCHWAB STRATEGIC TR	39,217	$3.193M	0.3%	$54.82	—	US MID-CAP ETF	808524508
MCO	MOODYS CORP	7,976	$3.135M	0.3%	$236.08	+61.0%	COM	615369105
URI	UNITED RENTALS INC	4,338	$3.128M	0.3%	$468.72	+34.6%	COM	911363109
GOOGL	ALPHABET INC	20,706	$3.125M	0.3%	$108.93	+30.3%	CAP STK CL A	02079K305
MTD	METTLER TOLEDO INTERNATIONAL	2,331	$3.103M	0.3%	$1156.50	+6.6%	COM	592688105
HEI	HEICO CORP NEW	16,164	$3.087M	0.3%	$172.38	+7.7%	COM	422806109
TSCO	TRACTOR SUPPLY CO	11,679	$3.057M	0.2%	$42.67	+8.6%	COM	892356106
BAC	BANK AMERICA CORP	80,182	$3.041M	0.2%	$19.77	+65.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	8,763	$3.037M	0.2%	$165.80	+114.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	9,659	$3.02M	0.2%	$146.61	+82.5%	SHS	G29183103
NFLX	NETFLIX INC	4,866	$2.955M	0.2%	$37.44	+50.6%	COM	64110L106
MCK	MCKESSON CORP	5,497	$2.951M	0.2%	$339.61	+48.2%	COM	58155Q103
INTU	INTUIT	4,524	$2.941M	0.2%	$361.75	+74.5%	COM	461202103
HON	HONEYWELL INTL INC	14,224	$2.919M	0.2%	$103.38	+74.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	41,499	$2.905M	0.2%	$33.81	+103.8%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	60,409	$2.893M	0.2%	$51.09	—	STRM INFPROIDX	922020805
OTIS	OTIS WORLDWIDE CORP	28,729	$2.852M	0.2%	$89.54	0.0%	COM	68902V107
ULTA	ULTA BEAUTY INC	5,389	$2.818M	0.2%	$486.49	+6.2%	COM	90384S303
VLO	VALERO ENERGY CORP	16,302	$2.783M	0.2%	$56.40	+140.6%	COM	91913Y100
CVX	CHEVRON CORP NEW	17,511	$2.762M	0.2%	$82.16	+69.2%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	44,171	$2.741M	0.2%	$58.67	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	17,675	$2.627M	0.2%	$72.63	+87.8%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	14,291	$2.611M	0.2%	$178.31	—	NASDAQ 100 ETF	46138G649
DGT	SPDR SER TR	19,987	$2.568M	0.2%	$63.11	—	GLB DOW ETF	78464A706
TROW	PRICE T ROWE GROUP INC	21,019	$2.563M	0.2%	$119.32	-14.7%	COM	74144T108
VXF	VANGUARD INDEX FDS	14,413	$2.526M	0.2%	$112.44	—	EXTEND MKT ETF	922908652
LOW	LOWES COS INC	9,846	$2.508M	0.2%	$164.93	+34.6%	COM	548661107
AME	AMETEK INC	13,700	$2.506M	0.2%	$84.65	+100.9%	COM	031100100
VV	VANGUARD INDEX FDS	10,426	$2.5M	0.2%	$176.17	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	3,170	$2.466M	0.2%	$321.21	+118.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	19,968	$2.416M	0.2%	$74.94	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	21,953	$2.391M	0.2%	$114.97	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	11,148	$2.299M	0.2%	$118.69	+52.0%	COM	038222105
FICO	FAIR ISAAC CORP	1,807	$2.258M	0.2%	$397.72	+214.5%	COM	303250104
AZO	AUTOZONE INC	716	$2.257M	0.2%	$2125.23	+34.5%	COM	053332102
FTNT	FORTINET INC	32,709	$2.234M	0.2%	$56.29	+18.3%	COM	34959E109
CP	CANADIAN PACIFIC KANSAS CITY	25,002	$2.204M	0.2%	$73.58	+12.6%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	11,960	$2.184M	0.2%	$146.89	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	10,482	$2.147M	0.2%	$129.54	+50.9%	COM	11133T103
SCHF	SCHWAB STRATEGIC TR	54,924	$2.143M	0.2%	$30.65	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	34,368	$2.103M	0.2%	$33.95	+67.0%	COM	191216100
GHC	GRAHAM HLDGS CO	2,737	$2.101M	0.2%	$406.03	+73.3%	COM CL B	384637104
JBL	JABIL INC	15,676	$2.1M	0.2%	$133.73	0.0%	COM	466313103
FISV	FISERV INC	13,131	$2.099M	0.2%	$118.30	+23.1%	COM	337738108
VBR	VANGUARD INDEX FDS	10,684	$2.05M	0.2%	$133.12	—	SM CP VAL ETF	922908611
WCN	WASTE CONNECTIONS INC	11,698	$2.012M	0.2%	$106.53	+49.2%	COM	94106B101
FWONA	LIBERTY MEDIA CORP DEL	34,185	$2.008M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
FLOT	ISHARES TR	39,092	$1.996M	0.2%	$50.68	—	FLTG RATE NT ETF	46429B655
CMCSA	COMCAST CORP NEW	45,136	$1.957M	0.2%	$36.21	+12.2%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	5,370	$1.906M	0.2%	$269.88	+19.5%	COM NEW	620076307
APG	API GROUP CORP	48,085	$1.888M	0.2%	$8.93	+160.5%	COM STK	00187Y100
ROST	ROSS STORES INC	12,864	$1.888M	0.2%	$53.56	+162.1%	COM	778296103
ORCL	ORACLE CORP	14,354	$1.803M	0.1%	$42.97	+161.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	3,949	$1.797M	0.1%	$326.98	+27.2%	COM	539830109
MSCI	MSCI INC	3,188	$1.787M	0.1%	$522.98	+5.1%	COM	55354G100
ADBE	ADOBE INC	3,508	$1.77M	0.1%	$410.05	+39.8%	COM	00724F101
TJX	TJX COS INC NEW	17,363	$1.761M	0.1%	$70.69	+33.9%	COM	872540109
WST	WEST PHARMACEUTICAL SVSC INC	4,447	$1.76M	0.1%	$265.65	+38.5%	COM	955306105
SPSB	SPDR SER TR	58,952	$1.755M	0.1%	$30.38	—	PORTFOLIO SHORT	78464A474
IWN	ISHARES TR	10,970	$1.742M	0.1%	$112.87	—	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	4,087	$1.739M	0.1%	$365.32	+17.0%	COM	78409V104
IDXX	IDEXX LABS INC	3,195	$1.725M	0.1%	$469.47	+16.4%	COM	45168D104
TFII	TFI INTL INC	10,642	$1.697M	0.1%	$125.73	+13.8%	COM	87241L109
HLT	HILTON WORLDWIDE HLDGS INC	7,863	$1.677M	0.1%	$94.58	+106.9%	COM	43300A203
AMT	AMERICAN TOWER CORP NEW	8,462	$1.672M	0.1%	$171.32	+8.6%	COM	03027X100
GLD	SPDR GOLD TR	8,113	$1.669M	0.1%	$168.19	—	GOLD SHS	78463V107
HSY	HERSHEY CO	8,448	$1.643M	0.1%	$141.87	+28.3%	COM	427866108
STIP	ISHARES TR	16,208	$1.612M	0.1%	$96.27	—	0-5 YR TIPS ETF	46429B747
DIA	SPDR DOW JONES INDL AVERAGE	3,971	$1.58M	0.1%	$194.86	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	14,219	$1.571M	0.1%	$76.84	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	25,895	$1.561M	0.1%	$51.42	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	1,589	$1.542M	0.1%	$658.67	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	5,919	$1.534M	0.1%	$150.10	+60.7%	COM	H1467J104
SGI	TEMPUR SEALY INTL INC	26,948	$1.531M	0.1%	$52.11	0.0%	COM	88023U101
F	FORD MTR CO DEL	114,871	$1.525M	0.1%	$7.81	+36.9%	COM	345370860
GWW	GRAINGER W W INC	1,495	$1.521M	0.1%	$673.02	+36.3%	COM	384802104
NSC	NORFOLK SOUTHN CORP	5,883	$1.499M	0.1%	$93.19	+155.1%	COM	655844108
SHY	ISHARES TR	18,300	$1.497M	0.1%	$81.86	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	39,878	$1.478M	0.1%	$28.51	+24.4%	COM	126408103
BPRN	PRINCETON BANCORP INC	47,542	$1.463M	0.1%	$29.49	+0.7%	COM	74179A107
ROP	ROPER TECHNOLOGIES INC	2,589	$1.452M	0.1%	$399.39	+34.9%	COM	776696106
GRMN	GARMIN LTD	9,655	$1.437M	0.1%	$112.29	+13.7%	SHS	H2906T109
EWJ	ISHARES INC	20,030	$1.429M	0.1%	$68.50	—	MSCI JPN ETF NEW	46434G822
IAU	ISHARES GOLD TR	33,776	$1.419M	0.1%	$33.71	—	ISHARES NEW	464285204
CI	THE CIGNA GROUP	3,898	$1.416M	0.1%	$178.55	+78.0%	COM	125523100
BSCR	INVESCO EXCH TRD SLF IDX FD	73,222	$1.412M	0.1%	$19.03	—	BULSHS 2027 CB	46138J783
DGX	QUEST DIAGNOSTICS INC	10,567	$1.407M	0.1%	$107.32	+16.7%	COM	74834L100
POOL	POOL CORP	3,484	$1.406M	0.1%	$345.64	+9.9%	COM	73278L105
VEU	VANGUARD INTL EQUITY INDEX F	23,852	$1.399M	0.1%	$52.59	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	3,899	$1.395M	0.1%	$172.18	+91.9%	COM	863667101
BKNG	BOOKING HOLDINGS INC	384	$1.393M	0.1%	$2074.05	+69.1%	COM	09857L108
—	LABORATORY CORP AMER HLDGS	6,280	$1.372M	0.1%	$151.26	—	COM NEW	50540R409
FERG1GBX	FERGUSON PLC NEW	6,215	$1.358M	0.1%	$168.48	—	SHS	G3421J106
VNQ	VANGUARD INDEX FDS	15,271	$1.321M	0.1%	$87.32	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	12,614	$1.316M	0.1%	$69.88	+40.0%	COM	171340102
RTX	RTX CORPORATION	13,452	$1.312M	0.1%	$63.51	+36.7%	COM	75513E101
PFE	PFIZER INC	46,858	$1.3M	0.1%	$25.51	-3.3%	COM	717081103
TRV	TRAVELERS COMPANIES INC	5,643	$1.299M	0.1%	$90.05	+129.6%	COM	89417E109
BRO	BROWN & BROWN INC	14,698	$1.287M	0.1%	$59.47	+33.7%	COM	115236101
XOM	EXXON MOBIL CORP	10,800	$1.255M	0.1%	$59.11	+65.9%	COM	30231G102
ABT	ABBOTT LABS	11,040	$1.255M	0.1%	$84.85	+30.6%	COM	002824100
CSGP	COSTAR GROUP INC	12,923	$1.248M	0.1%	$76.89	+12.0%	COM	22160N109
RACE	FERRARI N V	2,770	$1.208M	0.1%	$309.47	+25.2%	COM	N3167Y103
TT	TRANE TECHNOLOGIES PLC	4,008	$1.203M	0.1%	$105.76	+152.5%	SHS	G8994E103
CNQ	CANADIAN NAT RES LTD	15,742	$1.201M	0.1%	$31.17	0.0%	COM	136385101
XLB	SELECT SECTOR SPDR TR	12,798	$1.189M	0.1%	$79.90	—	SBI MATERIALS	81369Y100
IWR	ISHARES TR	13,958	$1.174M	0.1%	$84.04	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	17,512	$1.173M	0.1%	$76.06	-19.5%	COM	70450Y103
IXUS	ISHARES TR	17,278	$1.172M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	10,868	$1.169M	0.1%	$110.00	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP NEW	10,103	$1.165M	0.1%	$43.39	+18.9%	CL A	032095101
ADSK	AUTODESK INC	4,417	$1.15M	0.1%	$203.00	+24.7%	COM	052769106
MAR	MARRIOTT INTL INC NEW	4,542	$1.146M	0.1%	$199.43	+19.2%	CL A	571903202
FDX	FEDEX CORP	3,850	$1.115M	0.1%	$152.84	+56.9%	COM	31428X106
SPMD	SPDR SER TR	20,821	$1.111M	0.1%	$39.21	—	PORTFOLIO S&P400	78464A847
—	INVESCO EXCH TRD SLF IDX FD	52,860	$1.108M	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
ELV	ELEVANCE HEALTH INC	2,117	$1.098M	0.1%	$370.46	+30.1%	COM	036752103
MEDP	MEDPACE HLDGS INC	2,715	$1.097M	0.1%	$351.59	0.0%	COM	58506Q109
UHAL/B	U HAUL HOLDING COMPANY	15,795	$1.053M	0.1%	$57.91	+11.2%	COM SER N	023586506
SHOP	SHOPIFY INC	13,549	$1.046M	0.1%	$40.71	+94.0%	CL A	82509L107
BLV	VANGUARD BD INDEX FDS	14,428	$1.044M	0.1%	$74.58	—	LONG TERM BOND	921937793
SCHE	SCHWAB STRATEGIC TR	39,247	$991K	0.1%	$24.33	—	EMRG MKTEQ ETF	808524706
BLDR	BUILDERS FIRSTSOURCE INC	4,664	$973K	0.1%	$184.81	0.0%	COM	12008R107
BSV	VANGUARD BD INDEX FDS	12,651	$970K	0.1%	$81.42	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	5,346	$965K	0.1%	$106.87	+63.6%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	19,349	$953K	0.1%	$57.05	—	US SML CAP ETF	808524607
IWB	ISHARES TR	3,306	$952K	0.1%	$288.03	—	RUS 1000 ETF	464287622
PLD	PROLOGIS INC.	7,242	$943K	0.1%	$107.12	+14.2%	COM	74340W103
—	BLACKROCK INC	1,131	$943K	0.1%	$559.47	—	COM	09247X101
KVUE	KENVUE INC	42,918	$921K	0.1%	$21.04	-10.4%	COM	49177J102
IEF	ISHARES TR	9,707	$919K	0.1%	$91.87	—	7-10 YR TRSY BD	464287440
MU	MICRON TECHNOLOGY INC	7,767	$916K	0.1%	$51.38	+74.8%	COM	595112103
DE	DEERE & CO	2,174	$893K	0.1%	$252.97	+47.3%	COM	244199105
MKC	MCCORMICK & CO INC	11,323	$870K	0.1%	$62.06	+4.3%	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	14,633	$867K	0.1%	$53.61	+7.2%	COM	61174X109
VTWV	VANGUARD SCOTTSDALE FDS	6,179	$864K	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
—	ARISTA NETWORKS INC	2,960	$858K	0.1%	$272.31	—	COM	040413106
IEMG	ISHARES INC	15,902	$821K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	15,083	$818K	0.1%	$48.97	-5.7%	COM	110122108
NEE	NEXTERA ENERGY INC	12,414	$793K	0.1%	$58.73	-5.7%	COM	65339F101
BATRK	ATLANTA BRAVES HLDGS INC	20,253	$791K	0.1%	$37.19	+5.8%	COM SER C	047726302
—	UNILEVER PLC	15,687	$787K	0.1%	$53.62	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	15,448	$782K	0.1%	$50.12	—	TAX EXEMPT BD	922907746
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,379	$761K	0.1%	$53.88	+37.6%	CL A	192446102
TRU	TRANSUNION	9,483	$757K	0.1%	$74.16	-2.1%	COM	89400J107
ATKR	ATKORE INC	3,961	$754K	0.1%	$154.45	0.0%	COM	047649108
TDG	TRANSDIGM GROUP INC	605	$745K	0.1%	$622.23	+60.3%	COM	893641100
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,859	$718K	0.1%	$12.19	—	SPONSORED ADS	881624209
WTM	WHITE MTNS INS GROUP LTD	375	$673K	0.1%	$904.27	+85.4%	COM	G9618E107
AVGO	BROADCOM INC	491	$651K	0.1%	$58.50	+107.2%	COM	11135F101
SCHJ	SCHWAB STRATEGIC TR	13,429	$649K	0.1%	$47.13	—	1 5YR CORP BD	808524714
LIN	LINDE PLC	1,396	$648K	0.1%	$346.69	+21.8%	SHS	G54950103
SCHH	SCHWAB STRATEGIC TR	31,926	$648K	0.1%	$27.50	—	US REIT ETF	808524847
ODFL	OLD DOMINION FREIGHT LINE IN	2,928	$642K	0.1%	$184.72	+11.6%	COM	679580100
LII	LENNOX INTL INC	1,311	$641K	0.1%	$275.21	+62.3%	COM	526107107
PSX	PHILLIPS 66	3,919	$640K	0.1%	$69.07	+95.4%	COM	718546104
CSCO	CISCO SYS INC	12,401	$619K	0.1%	$40.53	+16.5%	COM	17275R102
EQIX	EQUINIX INC	739	$610K	0.0%	$734.61	+9.9%	COM	29444U700
AJG	GALLAGHER ARTHUR J & CO	2,396	$599K	0.0%	$83.03	+184.7%	COM	363576109
UFPI	UFP INDUSTRIES INC	4,868	$599K	0.0%	$107.97	+7.6%	COM	90278Q108
MMM	3M CO	5,591	$593K	0.0%	$93.06	-14.8%	COM	88579Y101
BA	BOEING CO	3,055	$590K	0.0%	$187.58	+9.5%	COM	097023105
GGG	GRACO INC	6,177	$577K	0.0%	$76.49	+12.8%	COM	384109104
EFX	EQUIFAX INC	2,075	$555K	0.0%	$162.34	+54.7%	COM	294429105
DG	DOLLAR GEN CORP NEW	3,512	$548K	0.0%	$115.93	+17.7%	COM	256677105
INTC	INTEL CORP	12,145	$536K	0.0%	$40.04	+10.0%	COM	458140100
GOVT	ISHARES TR	23,551	$536K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO	7,435	$533K	0.0%	$63.95	+1.2%	COM	842587107
VHT	VANGUARD WORLD FD	1,948	$527K	0.0%	$246.03	—	HEALTH CAR ETF	92204A504
CCI	CROWN CASTLE INC	4,962	$525K	0.0%	$90.81	+7.6%	COM	22822V101
SCHZ	SCHWAB STRATEGIC TR	11,342	$522K	0.0%	$50.72	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	25,487	$521K	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
CDNS	CADENCE DESIGN SYSTEM INC	1,653	$515K	0.0%	$295.79	0.0%	COM	127387108
GE	GENERAL ELECTRIC CO	2,873	$504K	0.0%	$67.58	+72.3%	COM NEW	369604301
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,243	$485K	0.0%	$19.08	—	BULSHS 2026 CB	46138J791
IBM	INTERNATIONAL BUSINESS MACHS	2,505	$478K	0.0%	$172.56	0.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	4,784	$463K	0.0%	$84.59	+4.6%	COM NEW	26441C204
IJR	ISHARES TR	4,071	$450K	0.0%	$108.85	—	CORE S&P SCP ETF	464287804
WSO	WATSCO INC	1,039	$449K	0.0%	$339.81	+18.2%	COM	942622200
DEO	DIAGEO PLC	2,999	$446K	0.0%	$151.79	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	4,867	$445K	0.0%	$88.93	-0.4%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	4,791	$444K	0.0%	$98.66	—	US LCAP GR ETF	808524300
LUV	SOUTHWEST AIRLS CO	15,039	$439K	0.0%	$44.96	-34.0%	COM	844741108
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$438K	0.0%	$148.67	—	500 VAL IDX FD	921932703
MGK	VANGUARD WORLD FD	1,518	$435K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
GMED	GLOBUS MED INC	7,759	$416K	0.0%	$64.14	-16.2%	CL A	379577208
AVB	AVALONBAY CMNTYS INC	2,144	$398K	0.0%	$155.59	+8.0%	COM	053484101
SCHV	SCHWAB STRATEGIC TR	5,192	$394K	0.0%	$54.47	—	US LCAP VA ETF	808524409
PRF	INVESCO EXCHANGE TRADED FD T	10,240	$394K	0.0%	$45.26	—	FTSE RAFI 1000	46137V613
IWM	ISHARES TR	1,860	$391K	0.0%	$210.72	—	RUSSELL 2000 ETF	464287655
AXON	AXON ENTERPRISE INC	1,208	$378K	0.0%	$59.65	+365.9%	COM	05464C101
TCHP	T ROWE PRICE ETF INC	10,589	$374K	0.0%	$29.01	—	PRICE BLUE CHIP	87283Q107
IJH	ISHARES TR	6,131	$372K	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,048	$361K	0.0%	$169.08	—	GROWTH ETF	922908736
IGM	ISHARES TR	4,056	$350K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
TSLA	TESLA INC	1,983	$349K	0.0%	$208.10	-6.1%	COM	88160R101
—	SRH TOTAL RETURN FUND INC	22,772	$343K	0.0%	$9.30	—	COM	101507101
VLTO	VERALTO CORP	3,825	$339K	0.0%	$73.75	+11.5%	COM SHS	92338C103
QCOM	QUALCOMM INC	2,002	$339K	0.0%	$117.16	+26.8%	COM	747525103
MS	MORGAN STANLEY	3,549	$334K	0.0%	$77.28	+7.7%	COM NEW	617446448
ITOT	ISHARES TR	2,732	$315K	0.0%	$96.53	—	CORE S&P TTL STK	464287150
CLBK	COLUMBIA FINL INC	17,687	$304K	0.0%	$15.64	+11.7%	COM	197641103
WAB	WABTEC	2,064	$301K	0.0%	$66.68	+101.3%	COM	929740108
HHH	HOWARD HUGHES HOLDINGS INC	4,140	$301K	0.0%	$75.45	-1.6%	COM	44267T102
IWF	ISHARES TR	891	$300K	0.0%	$244.37	—	RUS 1000 GRW ETF	464287614
COR	CENCORA INC	1,155	$281K	0.0%	$169.11	+33.9%	COM	03073E105
VUSB	VANGUARD BD INDEX FDS	5,598	$277K	0.0%	$49.69	—	VANGUARD ULTRA	92203C303
BHF	BRIGHTHOUSE FINL INC	5,123	$264K	0.0%	$35.22	+41.0%	COM	10922N103
CTVA	CORTEVA INC	4,570	$264K	0.0%	$41.46	+22.0%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,938	$263K	0.0%	$57.62	0.0%	COM	744573106
NVS	NOVARTIS AG	2,694	$261K	0.0%	$78.64	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	2,457	$251K	0.0%	$49.92	+68.5%	SHS - A -	N53745100
AMGN	AMGEN INC	881	$250K	0.0%	$152.70	+80.8%	COM	031162100
MPC	MARATHON PETE CORP	1,223	$246K	0.0%	$164.35	0.0%	COM	56585A102
HYS	PIMCO ETF TR	2,604	$243K	0.0%	$99.66	—	0-5 HIGH YIELD	72201R783
CL	COLGATE PALMOLIVE CO	2,536	$228K	0.0%	$81.33	0.0%	COM	194162103
VOOG	VANGUARD ADMIRAL FDS INC	743	$226K	0.0%	$270.79	—	500 GRTH IDX F	921932505
SDY	SPDR SER TR	1,721	$226K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
XLRE	SELECT SECTOR SPDR TR	5,632	$223K	0.0%	$32.24	—	RL EST SEL SEC	81369Y860
PM	PHILIP MORRIS INTL INC	2,412	$221K	0.0%	$84.95	0.0%	COM	718172109
SIGI	SELECTIVE INS GROUP INC	1,989	$217K	0.0%	$99.22	0.0%	COM	816300107
BKLN	INVESCO EXCH TRADED FD TR II	10,216	$216K	0.0%	$21.70	—	SR LN ETF	46138G508
IWD	ISHARES TR	1,196	$214K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
FTEC	FIDELITY COVINGTON TRUST	1,359	$212K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
SHEL	SHELL PLC	3,138	$210K	0.0%	$64.38	—	SPON ADS	780259305
TFX	TELEFLEX INCORPORATED	906	$205K	0.0%	$209.88	+11.3%	COM	879369106
ITW	ILLINOIS TOOL WKS INC	763	$205K	0.0%	$247.64	0.0%	COM	452308109
EBC	EASTERN BANKSHARES INC	13,397	$185K	0.0%	$12.50	+2.6%	COM	27627N105
SJT	SAN JUAN BASIN RTY TR	30,000	$159K	0.0%	$2.24	—	UNIT BEN INT	798241105