Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	155,253	$71.46M	5.2%	$162.93	+171.4%	CL B NEW	084670702
AAPL	APPLE INC	301,166	$70.17M	5.1%	$88.86	+149.8%	COM	037833100
MSFT	MICROSOFT CORP	142,022	$61.11M	4.4%	$104.83	+303.6%	COM	594918104
VOO	VANGUARD INDEX FDS	102,131	$53.89M	3.9%	$361.09	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	260,155	$43.5M	3.2%	$108.05	+55.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	182,513	$34.01M	2.5%	$129.03	+41.4%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	509,415	$33.89M	2.5%	$59.75	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	95,211	$26.96M	2.0%	$164.90	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	434,017	$26.22M	1.9%	$58.70	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	52,293	$25.52M	1.8%	$205.53	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	320,362	$25.11M	1.8%	$75.38	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	160,494	$19.49M	1.4%	$91.34	+29.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	238,640	$17.92M	1.3%	$74.57	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	36,298	$17.92M	1.3%	$158.54	+191.2%	CL A	57636Q104
META	META PLATFORMS INC	29,608	$16.95M	1.2%	$261.44	+95.9%	CL A	30303M102
IGIB	ISHARES TR	310,472	$16.68M	1.2%	$53.57	—	ISHS 5-10YR INVT	464288638
PGR	PROGRESSIVE CORP	60,106	$15.25M	1.1%	$87.60	+144.5%	COM	743315103
COST	COSTCO WHSL CORP NEW	16,544	$14.67M	1.1%	$263.09	+227.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	24,679	$14.43M	1.0%	$250.52	+118.9%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	160,082	$13.41M	1.0%	$82.41	—	INT-TERM CORP	92206C870
BIL	SPDR SER TR	141,052	$12.95M	0.9%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	61,171	$12.9M	0.9%	$87.98	+133.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,505	$12.24M	0.9%	$106.55	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	45,362	$11.97M	0.9%	$208.64	—	MID CAP ETF	922908629
V	VISA INC	42,378	$11.65M	0.8%	$182.80	+46.4%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	113,018	$10.96M	0.8%	$72.29	—	MRNGSTR WDE MOAT	92189F643
CSL	CARLISLE COS INC	23,315	$10.49M	0.8%	$118.30	+243.4%	COM	142339100
DHR	DANAHER CORPORATION	35,995	$10.01M	0.7%	$150.39	+74.5%	COM	235851102
WMT	WALMART INC	123,918	$10.01M	0.7%	$45.98	+57.6%	COM	931142103
MCD	MCDONALDS CORP	32,386	$9.862M	0.7%	$122.88	+117.0%	COM	580135101
AGG	ISHARES TR	94,831	$9.604M	0.7%	$103.39	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	58,948	$9.553M	0.7%	$100.92	+51.3%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	188,431	$9.229M	0.7%	$50.34	—	SHT TM US TRES	808524862
VDE	VANGUARD WORLD FD	70,036	$8.577M	0.6%	$62.08	—	ENERGY ETF	92204A306
FAST	FASTENAL CO	112,347	$8.024M	0.6%	$17.13	+92.2%	COM	311900104
XLK	SELECT SECTOR SPDR TR	35,408	$7.994M	0.6%	$131.42	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	96,485	$7.663M	0.6%	$81.56	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	12,822	$7.396M	0.5%	$351.34	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	125,254	$7.392M	0.5%	$59.41	—	SHORT TERM TREAS	92206C102
CPRT	COPART INC	132,888	$6.963M	0.5%	$45.77	+13.5%	COM	217204106
PG	PROCTER AND GAMBLE CO	39,810	$6.895M	0.5%	$82.70	+98.6%	COM	742718109
MKL	MARKEL GROUP INC	4,327	$6.787M	0.5%	$1208.52	+29.5%	COM	570535104
IGSB	ISHARES TR	128,846	$6.785M	0.5%	$51.03	—	ISHS 1-5YR INVS	464288646
BATRA	ATLANTA BRAVES HLDGS INC	160,459	$6.763M	0.5%	$42.37	+4.5%	COM SER A	047726104
SPIB	SPDR SER TR	200,318	$6.753M	0.5%	$32.01	—	PORTFOLIO INTRMD	78464A375
AXP	AMERICAN EXPRESS CO	24,537	$6.654M	0.5%	$86.63	+183.0%	COM	025816109
PEP	PEPSICO INC	38,732	$6.586M	0.5%	$99.15	+64.3%	COM	713448108
UNP	UNION PAC CORP	26,194	$6.456M	0.5%	$168.63	+39.1%	COM	907818108
SCHW	SCHWAB CHARLES CORP	99,181	$6.428M	0.5%	$48.70	+32.6%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	121,662	$6.425M	0.5%	$43.20	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	31,708	$6.369M	0.5%	$189.15	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	26,622	$6.315M	0.5%	$186.89	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	10,945	$6.28M	0.5%	$348.36	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	15,912	$6.224M	0.5%	$97.38	+247.8%	COM	149123101
TXN	TEXAS INSTRS INC	29,158	$6.023M	0.4%	$115.16	+67.6%	COM	882508104
NVO	NOVO-NORDISK A S	49,342	$5.875M	0.4%	$77.73	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	20,937	$5.794M	0.4%	$151.53	+67.3%	COM	053015103
HEI	HEICO CORP NEW	21,991	$5.75M	0.4%	$183.54	+31.8%	COM	422806109
NVR	NVR INC	577	$5.661M	0.4%	$4542.68	+92.2%	COM	62944T105
ABBV	ABBVIE INC	27,955	$5.521M	0.4%	$73.80	+142.1%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	13,799	$5.267M	0.4%	$262.63	+31.3%	COM	824348106
MRK	MERCK & CO INC	45,751	$5.195M	0.4%	$47.53	+137.7%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	28,926	$5.182M	0.4%	$147.71	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	12,783	$5.18M	0.4%	$214.22	+64.6%	COM	437076102
SPTM	SPDR SER TR	73,831	$5.173M	0.4%	$47.20	—	PORTFOLI S&P1500	78464A805
GS	GOLDMAN SACHS GROUP INC	10,317	$5.108M	0.4%	$196.55	+141.7%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	58,127	$5.104M	0.4%	$57.13	—	ENERGY	81369Y506
NKE	NIKE INC	57,635	$5.095M	0.4%	$70.40	+8.0%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	4,378	$5.042M	0.4%	$34.74	+111.4%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	10,212	$5.017M	0.4%	$288.53	+61.4%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	55,491	$5.016M	0.4%	$50.10	—	COMMUNICATION	81369Y852
SPTS	SPDR SER TR	169,776	$4.993M	0.4%	$29.36	—	PORTFOLIO SH TSR	78468R101
MCO	MOODYS CORP	10,125	$4.805M	0.3%	$270.55	+69.5%	COM	615369105
HYG	ISHARES TR	58,169	$4.671M	0.3%	$76.83	—	IBOXX HI YD ETF	464288513
KNSL	KINSALE CAP GROUP INC	9,887	$4.603M	0.3%	$409.90	+7.6%	COM	49714P108
TMO	THERMO FISHER SCIENTIFIC INC	7,048	$4.36M	0.3%	$398.28	+47.9%	COM	883556102
MSCI	MSCI INC	7,418	$4.324M	0.3%	$503.77	+5.8%	COM	55354G100
VWO	VANGUARD INTL EQUITY INDEX F	88,175	$4.219M	0.3%	$40.46	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	49,598	$4.193M	0.3%	$62.44	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	51,302	$4.144M	0.3%	$55.02	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	51,069	$3.986M	0.3%	$51.68	+39.6%	COM	871829107
URI	UNITED RENTALS INC	4,879	$3.951M	0.3%	$490.41	+44.9%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,724	$3.861M	0.3%	$38.03	+289.1%	CL A	099502106
IEFA	ISHARES TR	48,850	$3.813M	0.3%	$68.00	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	87,170	$3.785M	0.3%	$40.99	—	0-5YR HI YL CP	46434V407
MTD	METTLER TOLEDO INTERNATIONAL	2,515	$3.772M	0.3%	$1173.24	+19.6%	COM	592688105
TSCO	TRACTOR SUPPLY CO	12,509	$3.639M	0.3%	$43.32	+21.3%	COM	892356106
NFLX	NETFLIX INC	5,125	$3.635M	0.3%	$38.48	+73.8%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	5,941	$3.473M	0.3%	$378.03	+36.6%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	33,176	$3.448M	0.2%	$90.09	+3.3%	COM	68902V107
SCHM	SCHWAB STRATEGIC TR	41,396	$3.44M	0.2%	$56.49	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	20,680	$3.43M	0.2%	$109.52	+52.2%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	10,252	$3.398M	0.2%	$156.20	+92.9%	SHS	G29183103
VV	VANGUARD INDEX FDS	12,374	$3.258M	0.2%	$187.94	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	80,826	$3.207M	0.2%	$19.77	+96.0%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	7,058	$3.174M	0.2%	$300.05	+36.9%	COM NEW	620076307
WST	WEST PHARMACEUTICAL SVSC INC	10,273	$3.084M	0.2%	$289.55	+5.3%	COM	955306105
LLY	ELI LILLY & CO	3,445	$3.052M	0.2%	$361.33	+146.4%	COM	532457108
MCK	MCKESSON CORP	6,112	$3.022M	0.2%	$361.09	+53.3%	COM	58155Q103
CBZ	CBIZ INC	44,378	$2.986M	0.2%	$41.88	+73.5%	COM	124805102
CVX	CHEVRON CORP NEW	20,181	$2.972M	0.2%	$90.82	+54.1%	COM	166764100
VBR	VANGUARD INDEX FDS	14,630	$2.937M	0.2%	$147.14	—	SM CP VAL ETF	922908611
AZO	AUTOZONE INC	931	$2.933M	0.2%	$2315.24	+32.6%	COM	053332102
CRM	SALESFORCE INC	10,714	$2.933M	0.2%	$190.84	+33.0%	COM	79466L302
ODFL	OLD DOMINION FREIGHT LINE IN	14,665	$2.913M	0.2%	$186.78	+3.2%	COM	679580100
SCHX	SCHWAB STRATEGIC TR	42,869	$2.909M	0.2%	$58.67	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	58,733	$2.896M	0.2%	$51.09	—	STRM INFPROIDX	922020805
VXF	VANGUARD INDEX FDS	15,655	$2.849M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
INTU	INTUIT	4,541	$2.82M	0.2%	$369.69	+71.2%	COM	461202103
FICO	FAIR ISAAC CORP	1,441	$2.801M	0.2%	$440.55	+288.4%	COM	303250104
FTNT	FORTINET INC	35,793	$2.776M	0.2%	$57.27	+19.3%	COM	34959E109
LOW	LOWES COS INC	10,176	$2.756M	0.2%	$166.51	+41.8%	COM	548661107
HON	HONEYWELL INTL INC	13,291	$2.747M	0.2%	$103.38	+82.2%	COM	438516106
DGT	SPDR SER TR	19,891	$2.742M	0.2%	$63.11	—	GLB DOW ETF	78464A706
WCN	WASTE CONNECTIONS INC	15,062	$2.693M	0.2%	$122.24	+46.9%	COM	94106B101
SPGI	S&P GLOBAL INC	5,207	$2.69M	0.2%	$390.56	+25.4%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	31,353	$2.682M	0.2%	$75.00	+8.6%	COM	13646K108
TKO	TKO GROUP HOLDINGS INC	21,245	$2.628M	0.2%	$106.53	+6.0%	CL A	87256C101
ORCL	ORACLE CORP	15,317	$2.61M	0.2%	$48.28	+196.3%	COM	68389X105
AME	AMETEK INC	14,898	$2.558M	0.2%	$91.22	+81.3%	COM	031100100
FISV	FISERV INC	14,210	$2.553M	0.2%	$121.56	+35.7%	COM	337738108
LQD	ISHARES TR	22,232	$2.512M	0.2%	$114.85	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	33,712	$2.484M	0.2%	$34.34	+95.6%	CL A	609207105
FWONA	LIBERTY MEDIA CORP DEL	34,185	$2.445M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
VIG	VANGUARD SPECIALIZED FUNDS	12,204	$2.417M	0.2%	$147.99	—	DIV APP ETF	921908844
ROP	ROPER TECHNOLOGIES INC	4,340	$2.415M	0.2%	$454.57	+19.8%	COM	776696106
GLD	SPDR GOLD TR	9,864	$2.398M	0.2%	$181.50	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	6,755	$2.388M	0.2%	$168.00	+92.1%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	11,675	$2.359M	0.2%	$122.17	+65.6%	COM	038222105
CB	CHUBB LIMITED	8,134	$2.346M	0.2%	$182.50	+48.4%	COM	H1467J104
DIS	DISNEY WALT CO	24,332	$2.34M	0.2%	$99.31	-8.8%	COM	254687106
KO	COCA COLA CO	32,474	$2.334M	0.2%	$33.95	+93.4%	COM	191216100
—	ARISTA NETWORKS INC	6,068	$2.329M	0.2%	$320.22	—	COM	040413106
BR	BROADRIDGE FINL SOLUTIONS IN	10,737	$2.309M	0.2%	$131.07	+56.0%	COM	11133T103
TJX	TJX COS INC NEW	19,235	$2.261M	0.2%	$74.08	+52.2%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	17,613	$2.258M	0.2%	$74.94	—	HIGH DIV YLD	921946406
GHC	GRAHAM HLDGS CO	2,729	$2.242M	0.2%	$406.03	+84.7%	COM CL B	384637104
VLO	VALERO ENERGY CORP	16,266	$2.196M	0.2%	$59.32	+135.0%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	20,105	$2.19M	0.2%	$119.32	-14.4%	COM	74144T108
SCHF	SCHWAB STRATEGIC TR	52,367	$2.153M	0.2%	$30.65	—	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	508	$2.14M	0.2%	$2478.54	+53.1%	COM	09857L108
ROST	ROSS STORES INC	13,245	$1.994M	0.1%	$56.03	+159.4%	COM	778296103
FND	FLOOR & DECOR HLDGS INC	15,981	$1.984M	0.1%	$83.22	+24.9%	CL A	339750101
AMT	AMERICAN TOWER CORP NEW	8,420	$1.958M	0.1%	$172.23	+22.4%	COM	03027X100
BPRN	PRINCETON BANCORP INC	52,542	$1.943M	0.1%	$29.37	+16.1%	COM	74179A107
FLOT	ISHARES TR	37,164	$1.897M	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	11,315	$1.888M	0.1%	$117.19	—	RUS 2000 VAL ETF	464287630
TDG	TRANSDIGM GROUP INC	1,321	$1.885M	0.1%	$905.96	+27.2%	COM	893641100
RACE	FERRARI N V	3,942	$1.853M	0.1%	$342.92	+30.8%	COM	N3167Y103
PYPL	PAYPAL HLDGS INC	23,331	$1.821M	0.1%	$73.57	-9.3%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	7,878	$1.816M	0.1%	$94.58	+128.1%	COM	43300A203
VXUS	VANGUARD STAR FDS	27,633	$1.789M	0.1%	$52.19	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	3,699	$1.764M	0.1%	$400.16	+11.9%	SHS	G54950103
SPSB	SPDR SER TR	56,804	$1.72M	0.1%	$30.38	—	PORTFOLIO SHORT	78464A474
GRMN	GARMIN LTD	9,670	$1.702M	0.1%	$112.29	+50.4%	SHS	H2906T109
RTX	RTX CORPORATION	14,041	$1.701M	0.1%	$64.93	+71.1%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	14,186	$1.698M	0.1%	$76.84	—	TT WRLD ST ETF	922042742
HSY	HERSHEY CO	8,804	$1.688M	0.1%	$147.80	+25.9%	COM	427866108
TFII	TFI INTL INC	12,200	$1.67M	0.1%	$128.35	+15.0%	COM	87241L109
IDXX	IDEXX LABS INC	3,265	$1.65M	0.1%	$469.99	+3.4%	COM	45168D104
STIP	ISHARES TR	16,137	$1.635M	0.1%	$96.27	—	0-5 YR TIPS ETF	46429B747
UPS	UNITED PARCEL SERVICE INC	11,979	$1.633M	0.1%	$72.63	+66.0%	CL B	911312106
DE	DEERE & CO	3,911	$1.632M	0.1%	$304.61	+21.2%	COM	244199105
GWW	GRAINGER W W INC	1,557	$1.617M	0.1%	$683.96	+39.9%	COM	384802104
SHY	ISHARES TR	19,237	$1.6M	0.1%	$81.85	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	3,776	$1.598M	0.1%	$197.70	—	UT SER 1	78467X109
MUSA	MURPHY USA INC	3,230	$1.592M	0.1%	$450.51	+10.6%	COM	626755102
TT	TRANE TECHNOLOGIES PLC	4,043	$1.572M	0.1%	$111.68	+207.2%	SHS	G8994E103
CHE	CHEMED CORP NEW	2,613	$1.57M	0.1%	$563.60	0.0%	COM	16359R103
DGX	QUEST DIAGNOSTICS INC	10,077	$1.564M	0.1%	$107.78	+35.3%	COM	74834L100
BRO	BROWN & BROWN INC	14,942	$1.548M	0.1%	$59.90	+64.6%	COM	115236101
IAU	ISHARES GOLD TR	30,906	$1.536M	0.1%	$33.71	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	23,606	$1.487M	0.1%	$52.59	—	ALLWRLD EX US	922042775
CSX	CSX CORP	43,060	$1.487M	0.1%	$28.85	+15.1%	COM	126408103
VNQ	VANGUARD INDEX FDS	15,186	$1.479M	0.1%	$87.61	—	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	3,679	$1.432M	0.1%	$442.03	-15.1%	COM	90384S303
EWJ	ISHARES INC	19,973	$1.429M	0.1%	$68.49	—	MSCI JPN ETF NEW	46434G822
SYK	STRYKER CORPORATION	3,929	$1.419M	0.1%	$172.18	+97.7%	COM	863667101
NEE	NEXTERA ENERGY INC	16,515	$1.396M	0.1%	$62.65	+19.5%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	5,609	$1.394M	0.1%	$93.19	+150.0%	COM	655844108
AVGO	BROADCOM INC	8,079	$1.394M	0.1%	$151.76	+4.1%	COM	11135F101
CI	THE CIGNA GROUP	3,989	$1.382M	0.1%	$182.10	+84.0%	COM	125523100
APH	AMPHENOL CORP NEW	21,111	$1.376M	0.1%	$53.29	+20.2%	CL A	032095101
SPMD	SPDR SER TR	24,886	$1.361M	0.1%	$42.39	—	PORTFOLIO S&P400	78464A847
BN	BROOKFIELD CORP	25,242	$1.342M	0.1%	$31.29	0.0%	CL A LTD VT SH	11271J107
LH	LABCORP HOLDINGS INC	5,844	$1.306M	0.1%	$199.50	+8.4%	COM SHS	504922105
ASML	ASML HOLDING N V	1,561	$1.301M	0.1%	$676.12	—	N Y REGISTRY SHS	N07059210
APG	API GROUP CORP	39,134	$1.292M	0.1%	$8.93	+162.7%	COM STK	00187Y100
XBI	SPDR SER TR	13,047	$1.289M	0.1%	$98.80	—	S&P BIOTECH	78464A870
CHD	CHURCH & DWIGHT CO INC	12,175	$1.275M	0.1%	$69.88	+44.4%	COM	171340102
XOM	EXXON MOBIL CORP	10,860	$1.273M	0.1%	$60.19	+82.8%	COM	30231G102
FERG	FERGUSON ENTERPRISES INC	6,356	$1.262M	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
IXUS	ISHARES TR	17,278	$1.255M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
EW	EDWARDS LIFESCIENCES CORP	18,893	$1.247M	0.1%	$72.66	0.0%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	5,292	$1.239M	0.1%	$93.63	+130.0%	COM	89417E109
ABT	ABBOTT LABS	10,800	$1.231M	0.1%	$85.74	+24.9%	COM	002824100
BSCR	INVESCO EXCH TRD SLF IDX FD	62,089	$1.224M	0.1%	$19.03	—	BULSHS 2027 CB	46138J783
MUB	ISHARES TR	11,211	$1.218M	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
XLB	SELECT SECTOR SPDR TR	12,623	$1.217M	0.1%	$79.90	—	SBI MATERIALS	81369Y100
MEDP	MEDPACE HLDGS INC	3,627	$1.211M	0.1%	$358.71	+5.9%	COM	58506Q109
KLAC	KLA CORP	1,562	$1.21M	0.1%	$775.08	0.0%	COM NEW	482480100
DEO	DIAGEO PLC	8,487	$1.191M	0.1%	$142.63	—	SPON ADR NEW	25243Q205
TYL	TYLER TECHNOLOGIES INC	2,031	$1.186M	0.1%	$471.19	+19.5%	COM	902252105
PFE	PFIZER INC	40,912	$1.184M	0.1%	$25.51	+4.6%	COM	717081103
IWR	ISHARES TR	13,158	$1.16M	0.1%	$84.04	—	RUS MID CAP ETF	464287499
—	BLACKROCK INC	1,199	$1.138M	0.1%	$579.16	—	COM	09247X101
F	FORD MTR CO	107,599	$1.136M	0.1%	$7.81	+33.6%	COM	345370860
MAR	MARRIOTT INTL INC NEW	4,542	$1.129M	0.1%	$199.43	+15.2%	CL A	571903202
ELV	ELEVANCE HEALTH INC	2,168	$1.127M	0.1%	$373.38	+39.5%	COM	036752103
BLV	VANGUARD BD INDEX FDS	14,556	$1.094M	0.1%	$74.59	—	LONG TERM BOND	921937793
SCHE	SCHWAB STRATEGIC TR	36,662	$1.07M	0.1%	$24.33	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	13,582	$1.069M	0.1%	$81.13	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	25,509	$1.066M	0.1%	$36.21	+4.2%	CL A	20030N101
IEF	ISHARES TR	10,679	$1.048M	0.1%	$92.12	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	3,306	$1.039M	0.1%	$288.03	—	RUS 1000 ETF	464287622
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,859	$1.025M	0.1%	$12.81	—	SPONSORED ADS	881624209
CSGP	COSTAR GROUP INC	13,255	$1M	0.1%	$76.79	-1.2%	COM	22160N109
CARR	CARRIER GLOBAL CORPORATION	12,180	$980K	0.1%	$60.20	+13.8%	COM	14448C104
MU	MICRON TECHNOLOGY INC	9,281	$963K	0.1%	$72.56	+43.3%	COM	595112103
TRU	TRANSUNION	9,101	$953K	0.1%	$74.16	+20.7%	COM	89400J107
PLD	PROLOGIS INC.	7,533	$951K	0.1%	$107.80	+9.5%	COM	74340W103
SCHA	SCHWAB STRATEGIC TR	18,351	$945K	0.1%	$56.80	—	US SML CAP ETF	808524607
KVUE	KENVUE INC	40,729	$942K	0.1%	$21.04	-6.7%	COM	49177J102
ROL	ROLLINS INC	18,624	$942K	0.1%	$45.25	+7.3%	COM	775711104
SHOP	SHOPIFY INC	11,659	$934K	0.1%	$40.71	+69.6%	CL A	82509L107
MKC	MCCORMICK & CO INC	11,323	$932K	0.1%	$62.06	+21.0%	COM NON VTG	579780206
IEMG	ISHARES INC	16,231	$932K	0.1%	$48.96	—	CORE MSCI EMKT	46434G103
QSR	RESTAURANT BRANDS INTL INC	12,885	$929K	0.1%	$60.82	+15.6%	COM	76131D103
HHH	HOWARD HUGHES HOLDINGS INC	11,589	$897K	0.1%	$70.63	0.0%	COM	44267T102
VTWV	VANGUARD SCOTTSDALE FDS	6,079	$895K	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
JBL	JABIL INC	7,396	$886K	0.1%	$133.73	-19.0%	COM	466313103
KBH	KB HOME	10,295	$882K	0.1%	$78.38	0.0%	COM	48666K109
—	UNILEVER PLC	13,503	$877K	0.1%	$53.62	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	9,581	$864K	0.1%	$66.16	+23.4%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	18,175	$864K	0.1%	$48.75	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	40,839	$863K	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
AMD	ADVANCED MICRO DEVICES INC	5,131	$842K	0.1%	$107.53	+41.3%	COM	007903107
AVB	AVALONBAY CMNTYS INC	3,610	$813K	0.1%	$172.09	+19.3%	COM	053484101
LII	LENNOX INTL INC	1,311	$792K	0.1%	$275.21	+104.5%	COM	526107107
VTEB	VANGUARD MUN BD FDS	15,448	$790K	0.1%	$50.12	—	TAX EXEMPT BD	922907746
ADBE	ADOBE INC	1,522	$788K	0.1%	$412.32	+33.0%	COM	00724F101
MANH	MANHATTAN ASSOCIATES INC	2,773	$780K	0.1%	$254.41	0.0%	COM	562750109
FDX	FEDEX CORP	2,750	$753K	0.1%	$152.84	+84.0%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,712	$750K	0.1%	$53.88	+35.3%	CL A	192446102
RLI	RLI CORP	4,828	$748K	0.1%	$69.19	0.0%	COM	749607107
SCHH	SCHWAB STRATEGIC TR	31,639	$733K	0.1%	$27.38	—	US REIT ETF	808524847
MMM	3M CO	5,219	$713K	0.1%	$93.06	+28.0%	COM	88579Y101
CSCO	CISCO SYS INC	12,968	$690K	0.1%	$41.04	+14.0%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	2,429	$683K	0.0%	$85.69	+225.1%	COM	363576109
EQIX	EQUINIX INC	738	$655K	0.0%	$735.34	+8.1%	COM	29444U700
ZTS	ZOETIS INC	3,281	$641K	0.0%	$164.13	+10.5%	CL A	98978V103
WTM	WHITE MTNS INS GROUP LTD	375	$636K	0.0%	$904.27	+92.8%	COM	G9618E107
UFPI	UFP INDUSTRIES INC	4,835	$634K	0.0%	$107.97	+11.8%	COM	90278Q108
SCHJ	SCHWAB STRATEGIC TR	12,584	$624K	0.0%	$47.13	—	1 5YR CORP BD	808524714
DUK	DUKE ENERGY CORP NEW	5,200	$600K	0.0%	$86.14	+22.9%	COM NEW	26441C204
EFX	EQUIFAX INC	2,002	$588K	0.0%	$162.34	+72.0%	COM	294429105
BMY	BRISTOL-MYERS SQUIBB CO	11,321	$586K	0.0%	$48.97	-10.9%	COM	110122108
TOST	TOAST INC	20,241	$573K	0.0%	$25.34	0.0%	CL A	888787108
GE	GE AEROSPACE	2,978	$562K	0.0%	$70.65	+137.7%	COM NEW	369604301
GMED	GLOBUS MED INC	7,833	$560K	0.0%	$64.22	+9.9%	CL A	379577208
VHT	VANGUARD WORLD FD	1,948	$550K	0.0%	$246.03	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	4,628	$541K	0.0%	$109.88	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	2,836	$541K	0.0%	$154.76	—	500 VAL IDX FD	921932703
GOVT	ISHARES TR	23,030	$540K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
GGG	GRACO INC	6,115	$535K	0.0%	$76.49	+5.1%	COM	384109104
OXY	OCCIDENTAL PETE CORP	10,220	$527K	0.0%	$55.40	0.0%	COM	674599105
WSO	WATSCO INC	1,058	$520K	0.0%	$342.34	+40.4%	COM	942622200
DECK	DECKERS OUTDOOR CORP	3,234	$516K	0.0%	$152.55	0.0%	COM	243537107
SGOV	ISHARES TR	4,965	$500K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
SCHG	SCHWAB STRATEGIC TR	4,791	$499K	0.0%	$98.66	—	US LCAP GR ETF	808524300
USFR	WISDOMTREE TR	9,900	$497K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	INVESCO EXCH TRD SLF IDX FD	23,759	$491K	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
CNQ	CANADIAN NAT RES LTD	14,748	$490K	0.0%	$33.15	0.0%	COM	136385101
MGK	VANGUARD WORLD FD	1,519	$489K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
AXON	AXON ENTERPRISE INC	1,208	$483K	0.0%	$59.65	+477.9%	COM	05464C101
PSX	PHILLIPS 66	3,640	$478K	0.0%	$72.52	+77.1%	COM	718546104
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,910	$468K	0.0%	$19.08	—	BULSHS 2026 CB	46138J791
TCHP	T ROWE PRICE ETF INC	11,798	$468K	0.0%	$30.08	—	PRICE BLUE CHIP	87283Q107
IBM	INTERNATIONAL BUSINESS MACHS	2,092	$462K	0.0%	$173.85	+8.7%	COM	459200101
TSLA	TESLA INC	1,721	$450K	0.0%	$208.47	+9.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,169	$449K	0.0%	$191.32	—	GROWTH ETF	922908736
TXRH	TEXAS ROADHOUSE INC	2,540	$449K	0.0%	$165.19	0.0%	COM	882681109
VLTO	VERALTO CORP	3,970	$444K	0.0%	$74.68	+40.6%	COM SHS	92338C103
PRF	INVESCO EXCHANGE TRADED FD T	10,240	$416K	0.0%	$45.26	—	FTSE RAFI 1000	46137V613
SCHV	SCHWAB STRATEGIC TR	5,172	$416K	0.0%	$54.47	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	6,648	$414K	0.0%	$60.86	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,293	$414K	0.0%	$101.49	—	CORE S&P TTL STK	464287150
BA	BOEING CO	2,715	$413K	0.0%	$187.58	-8.6%	COM	097023105
MS	MORGAN STANLEY	3,842	$400K	0.0%	$78.49	+23.5%	COM NEW	617446448
UHAL/B	U HAUL HOLDING COMPANY	5,454	$393K	0.0%	$57.91	+12.2%	COM SER N	023586506
IGM	ISHARES TR	4,056	$389K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
LUV	SOUTHWEST AIRLS CO	12,789	$379K	0.0%	$44.96	-40.3%	COM	844741108
WAB	WABTEC	2,059	$374K	0.0%	$68.79	+136.9%	COM	929740108
PLTR	PALANTIR TECHNOLOGIES INC	10,006	$372K	0.0%	$30.69	0.0%	CL A	69608A108
QCOM	QUALCOMM INC	2,121	$361K	0.0%	$172.24	-0.6%	COM	747525103
IWM	ISHARES TR	1,622	$358K	0.0%	$210.72	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,977	$355K	0.0%	$57.62	+32.5%	COM	744573106
SBUX	STARBUCKS CORP	3,588	$350K	0.0%	$88.61	-6.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	2,708	$329K	0.0%	$87.67	+25.3%	COM	718172109
—	SRH TOTAL RETURN FUND INC	19,677	$311K	0.0%	$9.30	—	COM	101507101
NVS	NOVARTIS AG	2,658	$306K	0.0%	$78.64	—	SPONSORED ADR	66987V109
CLBK	COLUMBIA FINL INC	17,687	$302K	0.0%	$15.64	+7.8%	COM	197641103
AMGN	AMGEN INC	900	$290K	0.0%	$156.09	+100.6%	COM	031162100
IWF	ISHARES TR	766	$288K	0.0%	$244.37	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	2,761	$287K	0.0%	$82.57	+19.8%	COM	194162103
CTVA	CORTEVA INC	4,751	$279K	0.0%	$41.82	+28.6%	COM	22052L104
—	INDIA FD INC	14,444	$275K	0.0%	$17.86	—	COM	454089103
PFS	PROVIDENT FINL SVCS INC	14,479	$269K	0.0%	$13.26	+23.0%	COM	74386T105
COR	CENCORA INC	1,155	$260K	0.0%	$169.11	+35.8%	COM	03073E105
VUSB	VANGUARD BD INDEX FDS	5,204	$260K	0.0%	$49.69	—	VANGUARD ULTRA	92203C303
VOOG	VANGUARD ADMIRAL FDS INC	728	$251K	0.0%	$270.79	—	500 GRTH IDX F	921932505
LYB	LYONDELLBASELL INDUSTRIES N	2,594	$249K	0.0%	$52.62	+61.8%	SHS - A -	N53745100
SDY	SPDR SER TR	1,718	$244K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
CEG	CONSTELLATION ENERGY CORP	929	$242K	0.0%	$197.12	0.0%	COM	21037T109
CCI	CROWN CASTLE INC	2,027	$240K	0.0%	$90.81	+12.3%	COM	22822V101
FTEC	FIDELITY COVINGTON TRUST	1,359	$237K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
SHEL	SHELL PLC	3,583	$236K	0.0%	$64.58	—	SPON ADS	780259305
HYS	PIMCO ETF TR	2,460	$235K	0.0%	$99.66	—	0-5 HIGH YIELD	72201R783
PKG	PACKAGING CORP AMER	1,059	$228K	0.0%	$191.85	0.0%	COM	695156109
USRT	ISHARES TR	3,684	$227K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
TNDM	TANDEM DIABETES CARE INC	5,344	$227K	0.0%	$41.72	+1.6%	COM NEW	875372203
IWD	ISHARES TR	1,185	$225K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
TFX	TELEFLEX INCORPORATED	906	$224K	0.0%	$230.30	0.0%	COM	879369106
EBC	EASTERN BANKSHARES INC	13,397	$220K	0.0%	$12.50	+21.4%	COM	27627N105
VOE	VANGUARD INDEX FDS	1,298	$218K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	815	$214K	0.0%	$237.29	0.0%	COM	452308109
INTC	INTEL CORP	8,986	$211K	0.0%	$40.04	-37.8%	COM	458140100
MO	ALTRIA GROUP INC	4,124	$210K	0.0%	$39.11	+16.4%	COM	02209S103
AFL	AFLAC INC	1,869	$209K	0.0%	$98.75	0.0%	COM	001055102
XLI	SELECT SECTOR SPDR TR	1,482	$201K	0.0%	$135.44	—	INDL	81369Y704
SJT	SAN JUAN BASIN RTY TR	30,000	$110K	0.0%	$2.24	—	UNIT BEN INT	798241105
—	CARMELL CORPORATION	100,000	$40,150	0.0%	$0.40	—	COM	142922103
—	SOUTHERN CO	12,500	$13,829	0.0%	$1.11	—	NOTE 3.875%12/1	842587DP9
—	DUKE ENERGY CORP NEW	12,500	$13,206	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	SOUTHWEST AIRLS CO	12,500	$12,624	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
—	EXPEDIA GROUP INC	13,000	$12,386	0.0%	$0.95	—	NOTE 2/1	30212PBE4
—	EURONET WORLDWIDE INC	12,500	$12,220	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3
—	FORD MTR CO	12,500	$12,178	0.0%	$0.97	—	NOTE 3/1	345370CZ1