Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,583	$81.26M	5.9%	$162.93	+198.4%	CL B NEW	084670702
AAPL	APPLE INC	295,831	$65.71M	4.7%	$92.58	+149.3%	COM	037833100
VOO	VANGUARD INDEX FDS	105,778	$54.36M	3.9%	$365.84	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	138,069	$51.83M	3.7%	$104.83	+286.4%	COM	594918104
GOOG	ALPHABET INC	251,487	$39.29M	2.8%	$108.05	+68.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	200,376	$38.12M	2.8%	$136.23	+59.3%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	1,683,587	$36.25M	2.6%	$33.85	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	109,596	$30.12M	2.2%	$181.13	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	483,880	$28.74M	2.1%	$58.72	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	345,625	$26.46M	1.9%	$75.33	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	55,514	$26.03M	1.9%	$222.81	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	39,740	$21.78M	1.6%	$190.38	+184.7%	CL A	57636Q104
META	META PLATFORMS INC	32,110	$18.51M	1.3%	$289.41	+122.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	161,851	$17.54M	1.3%	$92.08	+37.6%	COM	67066G104
PGR	PROGRESSIVE CORP	61,354	$17.36M	1.3%	$89.19	+175.0%	COM	743315103
BND	VANGUARD BD INDEX FDS	234,631	$17.23M	1.2%	$74.57	—	TOTAL BND MRKT	921937835
V	VISA INC	48,136	$16.87M	1.2%	$198.98	+69.0%	COM CL A	92826C839
IGIB	ISHARES TR	309,474	$16.25M	1.2%	$53.54	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	175,363	$16.09M	1.2%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	16,968	$16.05M	1.2%	$275.72	+252.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	62,476	$15.33M	1.1%	$90.76	+176.4%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	180,835	$14.79M	1.1%	$82.17	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,247	$12.32M	0.9%	$110.38	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	46,896	$12.13M	0.9%	$210.34	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	68,568	$11.37M	0.8%	$109.01	+39.9%	COM	478160104
WMT	WALMART INC	124,206	$10.9M	0.8%	$46.81	+98.6%	COM	931142103
AGG	ISHARES TR	107,905	$10.67M	0.8%	$102.78	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	129,363	$10.21M	0.7%	$80.75	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	32,597	$10.18M	0.7%	$124.87	+134.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	19,334	$10.13M	0.7%	$250.52	+99.4%	COM	91324P102
IVV	ISHARES TR	16,758	$9.417M	0.7%	$405.78	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	156,551	$9.188M	0.7%	$59.21	—	SHORT TERM TREAS	92206C102
FAST	FASTENAL CO	115,473	$8.955M	0.6%	$17.68	+108.4%	COM	311900104
SCHO	SCHWAB STRATEGIC TR	366,578	$8.923M	0.6%	$37.26	—	SHT TM US TRES	808524862
MOAT	VANECK ETF TRUST	100,124	$8.811M	0.6%	$72.29	—	MRNGSTR WDE MOAT	92189F643
CSL	CARLISLE COS INC	24,898	$8.478M	0.6%	$136.54	+159.1%	COM	142339100
QQQM	INVESCO EXCH TRADED FD TR II	43,905	$8.475M	0.6%	$192.55	—	NASDAQ 100 ETF	46138G649
VDE	VANGUARD WORLD FD	65,154	$8.451M	0.6%	$62.08	—	ENERGY ETF	92204A306
CPRT	COPART INC	147,817	$8.365M	0.6%	$46.84	+20.1%	COM	217204106
SPY	SPDR S&P 500 ETF TR	14,861	$8.313M	0.6%	$411.13	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	4,408	$8.241M	0.6%	$1217.25	+51.1%	COM	570535104
SPIB	SPDR SER TR	237,809	$7.905M	0.6%	$32.15	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	37,613	$7.766M	0.6%	$138.90	—	TECHNOLOGY	81369Y803
SCHW	SCHWAB CHARLES CORP	98,304	$7.695M	0.6%	$48.70	+59.5%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	145,945	$7.418M	0.5%	$44.57	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	33,700	$6.908M	0.5%	$152.81	+42.0%	COM	235851102
BATRA	ATLANTA BRAVES HLDGS INC	157,472	$6.908M	0.5%	$42.37	+0.4%	COM SER A	047726104
ADP	AUTOMATIC DATA PROCESSING IN	22,599	$6.905M	0.5%	$161.76	+82.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	24,566	$6.609M	0.5%	$86.63	+237.6%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	4,535	$6.497M	0.5%	$36.45	+138.7%	COM	67103H107
UNP	UNION PAC CORP	27,130	$6.409M	0.5%	$170.85	+37.9%	COM	907818108
HEI	HEICO CORP NEW	23,956	$6.401M	0.5%	$189.21	+28.7%	COM	422806109
PG	PROCTER AND GAMBLE CO	36,913	$6.291M	0.5%	$84.20	+94.7%	COM	742718109
ABBV	ABBVIE INC	28,921	$6.06M	0.4%	$76.56	+147.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	27,017	$5.991M	0.4%	$187.28	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	92,055	$5.717M	0.4%	$59.07	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	10,340	$5.649M	0.4%	$203.75	+189.9%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	56,891	$5.487M	0.4%	$51.24	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	16,582	$5.469M	0.4%	$108.16	+225.4%	COM	149123101
XLE	SELECT SECTOR SPDR TR	57,764	$5.398M	0.4%	$57.13	—	ENERGY	81369Y506
SPTM	SPDR SER TR	79,179	$5.385M	0.4%	$48.76	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	5,762	$5.373M	0.4%	$44.17	+115.3%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	30,779	$5.332M	0.4%	$149.30	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	10,491	$5.196M	0.4%	$293.02	+88.7%	COM NEW	46120E602
IGSB	ISHARES TR	98,693	$5.169M	0.4%	$51.03	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	14,694	$5.131M	0.4%	$268.68	+29.6%	COM	824348106
MCO	MOODYS CORP	10,889	$5.071M	0.4%	$285.02	+67.9%	COM	615369105
PEP	PEPSICO INC	32,938	$4.939M	0.4%	$99.15	+44.7%	COM	713448108
HD	HOME DEPOT INC	13,240	$4.852M	0.4%	$219.38	+73.5%	COM	437076102
MCK	MCKESSON CORP	6,990	$4.704M	0.3%	$388.15	+58.7%	COM	58155Q103
FICO	FAIR ISAAC CORP	2,527	$4.66M	0.3%	$1059.22	+74.8%	COM	303250104
SPGI	S&P GLOBAL INC	9,121	$4.635M	0.3%	$439.74	+15.4%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	10,410	$4.558M	0.3%	$345.97	+27.6%	COM NEW	620076307
NVR	NVR INC	621	$4.499M	0.3%	$4744.89	+60.3%	COM	62944T105
VWO	VANGUARD INTL EQUITY INDEX F	96,948	$4.388M	0.3%	$40.88	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	56,846	$4.3M	0.3%	$68.94	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	53,616	$4.23M	0.3%	$76.83	—	IBOXX HI YD ETF	464288513
MSCI	MSCI INC	7,478	$4.229M	0.3%	$504.55	+13.9%	COM	55354G100
XLU	SELECT SECTOR SPDR TR	52,197	$4.116M	0.3%	$55.26	—	SBI INT-UTILS	81369Y886
SPTS	SPDR SER TR	138,553	$4.051M	0.3%	$29.36	—	PORTFOLIO SH TSR	78468R101
MRK	MERCK & CO INC	44,202	$3.968M	0.3%	$47.53	+89.6%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	140,923	$3.94M	0.3%	$39.47	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	56,419	$3.918M	0.3%	$78.27	—	ADR	670100205
LLY	ELI LILLY & CO	4,717	$3.896M	0.3%	$485.69	+70.2%	COM	532457108
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,159	$3.886M	0.3%	$77.46	+51.5%	CL A	099502106
TXN	TEXAS INSTRS INC	21,272	$3.823M	0.3%	$115.16	+58.2%	COM	882508104
AZO	AUTOZONE INC	967	$3.687M	0.3%	$2350.74	+46.8%	COM	053332102
INTU	INTUIT	5,902	$3.624M	0.3%	$430.28	+38.9%	COM	461202103
TSCO	TRACTOR SUPPLY CO	65,599	$3.615M	0.3%	$53.06	+1.6%	COM	892356106
AME	AMETEK INC	20,908	$3.599M	0.3%	$116.93	+54.5%	COM	031100100
FTNT	FORTINET INC	36,945	$3.556M	0.3%	$58.99	+71.9%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	7,089	$3.528M	0.3%	$398.28	+35.5%	COM	883556102
GOOGL	ALPHABET INC	22,700	$3.51M	0.3%	$115.35	+56.7%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	22,391	$3.422M	0.2%	$108.00	+39.8%	CL A	87256C101
BAC	BANK AMERICA CORP	81,673	$3.408M	0.2%	$20.14	+116.7%	COM	060505104
URI	UNITED RENTALS INC	5,413	$3.393M	0.2%	$515.00	+32.5%	COM	911363109
FISV	FISERV INC	14,799	$3.268M	0.2%	$124.97	+75.2%	COM	337738108
SCHM	SCHWAB STRATEGIC TR	124,711	$3.267M	0.2%	$37.20	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	19,506	$3.263M	0.2%	$90.82	+65.7%	COM	166764100
VV	VANGUARD INDEX FDS	12,606	$3.24M	0.2%	$189.38	—	LARGE CAP ETF	922908637
NKE	NIKE INC	50,228	$3.188M	0.2%	$70.40	+2.3%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	690	$3.179M	0.2%	$3080.58	+54.2%	COM	09857L108
CBZ	CBIZ INC	40,423	$3.066M	0.2%	$41.88	+92.1%	COM	124805102
AVGO	BROADCOM INC	18,280	$3.061M	0.2%	$170.64	+23.0%	COM	11135F101
HON	HONEYWELL INTL INC	14,453	$3.06M	0.2%	$111.26	+78.3%	COM	438516106
OTIS	OTIS WORLDWIDE CORP	29,358	$3.03M	0.2%	$90.09	+6.8%	COM	68902V107
TJX	TJX COS INC NEW	24,786	$3.019M	0.2%	$84.04	+42.9%	COM	872540109
WCN	WASTE CONNECTIONS INC	15,339	$2.994M	0.2%	$123.19	+49.6%	COM	94106B101
VTIP	VANGUARD MALVERN FDS	58,912	$2.94M	0.2%	$51.01	—	STRM INFPROIDX	922020805
BRO	BROWN & BROWN INC	23,586	$2.934M	0.2%	$78.68	+41.2%	COM	115236101
CRM	SALESFORCE INC	10,757	$2.887M	0.2%	$195.16	+58.3%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	11,548	$2.8M	0.2%	$137.73	+68.3%	COM	11133T103
DGT	SPDR SER TR	19,963	$2.791M	0.2%	$63.11	—	GLB DOW ETF	78464A706
FWONA	LIBERTY MEDIA CORP DEL	34,185	$2.785M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
SCHX	SCHWAB STRATEGIC TR	126,023	$2.783M	0.2%	$34.98	—	US LRG CAP ETF	808524201
VXF	VANGUARD INDEX FDS	15,633	$2.693M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED	8,624	$2.604M	0.2%	$187.89	+47.0%	COM	H1467J104
GLD	SPDR GOLD TR	8,992	$2.591M	0.2%	$181.50	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	4,366	$2.574M	0.2%	$461.60	+20.8%	COM	776696106
VIG	VANGUARD SPECIALIZED FUNDS	13,170	$2.555M	0.2%	$150.97	—	DIV APP ETF	921908844
LOW	LOWES COS INC	10,421	$2.43M	0.2%	$168.54	+43.6%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	18,801	$2.425M	0.2%	$78.32	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	8,733	$2.374M	0.2%	$176.61	+74.7%	SHS	G29183103
RACE	FERRARI N V	5,476	$2.343M	0.2%	$372.89	+20.6%	COM	N3167Y103
ORCL	ORACLE CORP	16,698	$2.335M	0.2%	$58.04	+178.4%	COM	68389X105
TDG	TRANSDIGM GROUP INC	1,660	$2.296M	0.2%	$973.61	+28.1%	COM	893641100
KO	COCA COLA CO	32,042	$2.295M	0.2%	$33.95	+91.4%	COM	191216100
SYY	SYSCO CORP	30,497	$2.288M	0.2%	$51.68	+38.0%	COM	871829107
DIS	DISNEY WALT CO	22,529	$2.224M	0.2%	$99.31	+7.0%	COM	254687106
RTX	RTX CORPORATION	16,398	$2.172M	0.2%	$72.31	+72.5%	COM	75513E101
ANET	ARISTA NETWORKS INC	27,965	$2.167M	0.2%	$102.65	-1.2%	COM SHS	040413205
APH	AMPHENOL CORP NEW	32,748	$2.148M	0.2%	$58.47	+15.8%	CL A	032095101
LQD	ISHARES TR	19,655	$2.136M	0.2%	$114.85	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP	16,065	$2.122M	0.2%	$59.32	+118.1%	COM	91913Y100
VBR	VANGUARD INDEX FDS	11,321	$2.109M	0.2%	$147.14	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	4,712	$2.105M	0.2%	$378.03	+18.6%	COM	539830109
BSV	VANGUARD BD INDEX FDS	26,642	$2.086M	0.2%	$79.12	—	SHORT TRM BOND	921937827
GHC	GRAHAM HLDGS CO	2,158	$2.074M	0.1%	$406.03	+127.3%	COM CL B	384637104
SCHF	SCHWAB STRATEGIC TR	103,971	$2.057M	0.1%	$24.61	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	6,564	$2.048M	0.1%	$172.80	+102.2%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	4,430	$2.035M	0.1%	$445.57	0.0%	COM	25754A201
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1.915M	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
IAU	ISHARES GOLD TR	31,808	$1.875M	0.1%	$34.32	—	ISHARES NEW	464285204
HLT	HILTON WORLDWIDE HLDGS INC	8,010	$1.823M	0.1%	$98.05	+153.6%	COM	43300A203
TROW	PRICE T ROWE GROUP INC	19,628	$1.803M	0.1%	$119.32	-15.7%	COM	74144T108
DE	DEERE & CO	3,814	$1.79M	0.1%	$304.61	+51.5%	COM	244199105
MUSA	MURPHY USA INC	3,800	$1.785M	0.1%	$457.97	+3.2%	COM	626755102
AMAT	APPLIED MATLS INC	12,251	$1.778M	0.1%	$124.69	+33.7%	COM	038222105
LIN	LINDE PLC	3,795	$1.767M	0.1%	$415.73	+6.9%	SHS	G54950103
SPSB	SPDR SER TR	58,040	$1.747M	0.1%	$30.37	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	34,061	$1.739M	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
SYK	STRYKER CORPORATION	4,622	$1.721M	0.1%	$201.82	+86.8%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	27,844	$1.689M	0.1%	$53.74	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	11,176	$1.687M	0.1%	$117.19	—	RUS 2000 VAL ETF	464287630
GWW	GRAINGER W W INC	1,695	$1.674M	0.1%	$720.07	+42.5%	COM	384802104
CNQ	CANADIAN NAT RES LTD	53,800	$1.657M	0.1%	$29.57	0.0%	COM	136385101
BPRN	PRINCETON BANCORP INC	53,792	$1.643M	0.1%	$29.40	+4.3%	COM	74179A107
BSCS	INVESCO EXCH TRD SLF IDX FD	80,394	$1.636M	0.1%	$20.23	—	INVSCO BLSH 28	46138J643
STIP	ISHARES TR	15,688	$1.623M	0.1%	$96.27	—	0-5 YR TIPS ETF	46429B747
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$729330.75	0.0%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	3,769	$1.583M	0.1%	$197.70	—	UT SER 1	78467X109
DGX	QUEST DIAGNOSTICS INC	9,198	$1.556M	0.1%	$107.78	+50.2%	COM	74834L100
MTD	METTLER TOLEDO INTERNATIONAL	1,301	$1.536M	0.1%	$1173.24	+8.9%	COM	592688105
SHY	ISHARES TR	18,439	$1.525M	0.1%	$81.85	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	11,396	$1.512M	0.1%	$87.33	+43.7%	COM	002824100
IWR	ISHARES TR	17,638	$1.5M	0.1%	$84.30	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	16,382	$1.483M	0.1%	$87.71	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	21,831	$1.481M	0.1%	$34.34	+74.0%	CL A	609207105
TOST	TOAST INC	43,374	$1.439M	0.1%	$30.63	+22.2%	CL A	888787108
CHD	CHURCH & DWIGHT CO INC	12,993	$1.43M	0.1%	$72.10	+46.8%	COM	171340102
ROST	ROSS STORES INC	11,155	$1.425M	0.1%	$57.38	+141.3%	COM	778296103
APG	API GROUP CORP	39,623	$1.417M	0.1%	$9.12	+174.8%	COM STK	00187Y100
IWB	ISHARES TR	4,570	$1.402M	0.1%	$293.75	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	11,777	$1.401M	0.1%	$65.15	+64.6%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	5,292	$1.4M	0.1%	$93.63	+162.1%	COM	89417E109
DFAC	DIMENSIONAL ETF TRUST	41,964	$1.384M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
TT	TRANE TECHNOLOGIES PLC	4,097	$1.38M	0.1%	$116.08	+209.3%	SHS	G8994E103
LH	LABCORP HOLDINGS INC	5,886	$1.37M	0.1%	$199.84	+20.2%	COM SHS	504922105
PYPL	PAYPAL HLDGS INC	20,675	$1.349M	0.1%	$73.69	+5.5%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	5,508	$1.305M	0.1%	$106.41	+124.9%	COM	655844108
CHE	CHEMED CORP NEW	2,024	$1.245M	0.1%	$563.60	+0.4%	COM	16359R103
CSX	CSX CORP	42,094	$1.239M	0.1%	$28.85	+8.5%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	5,631	$1.225M	0.1%	$172.60	+9.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	11,058	$1.216M	0.1%	$72.63	+55.1%	CL B	911312106
SPMD	SPDR SER TR	23,705	$1.213M	0.1%	$42.86	—	PORTFOLIO S&P400	78464A847
IXUS	ISHARES TR	17,278	$1.206M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
TYL	TYLER TECHNOLOGIES INC	2,073	$1.205M	0.1%	$473.68	+25.4%	COM	902252105
MU	MICRON TECHNOLOGY INC	13,557	$1.178M	0.1%	$79.93	+19.8%	COM	595112103
SCHE	SCHWAB STRATEGIC TR	42,078	$1.16M	0.1%	$24.74	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	16,334	$1.158M	0.1%	$62.81	+9.3%	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	6,827	$1.13M	0.1%	$186.78	-3.3%	COM	679580100
EWJ	ISHARES INC	16,393	$1.124M	0.1%	$68.49	—	MSCI JPN ETF NEW	46434G822
XLB	SELECT SECTOR SPDR TR	13,019	$1.119M	0.1%	$80.05	—	SBI MATERIALS	81369Y100
SHOP	SHOPIFY INC	11,662	$1.113M	0.1%	$40.71	+167.7%	CL A	82509L107
JBL	JABIL INC	8,128	$1.106M	0.1%	$134.53	+14.1%	COM	466313103
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1.101M	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
MAR	MARRIOTT INTL INC NEW	4,548	$1.083M	0.1%	$199.43	+35.1%	CL A	571903202
BLK	BLACKROCK INC	1,117	$1.057M	0.1%	$991.05	-2.9%	COM	09290D101
FERG	FERGUSON ENTERPRISES INC	6,332	$1.015M	0.1%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
IEF	ISHARES TR	10,026	$956K	0.1%	$92.12	—	7-10 YR TRSY BD	464287440
KVUE	KENVUE INC	39,772	$954K	0.1%	$21.04	+1.6%	COM	49177J102
MUB	ISHARES TR	9,006	$950K	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
FND	FLOOR & DECOR HLDGS INC	11,733	$944K	0.1%	$85.06	+11.0%	CL A	339750101
HSY	HERSHEY CO	5,471	$936K	0.1%	$147.80	+7.8%	COM	427866108
VT	VANGUARD INTL EQUITY INDEX F	7,996	$927K	0.1%	$76.84	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	8,836	$924K	0.1%	$112.48	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	12,922	$910K	0.1%	$74.59	—	LONG TERM BOND	921937793
SO	SOUTHERN CO	9,849	$906K	0.1%	$67.36	+24.9%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,709	$902K	0.1%	$13.10	—	SPONSORED ADS	881624209
IEMG	ISHARES INC	16,650	$899K	0.1%	$49.09	—	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	7,776	$869K	0.1%	$108.01	+3.6%	COM	74340W103
SCHA	SCHWAB STRATEGIC TR	36,588	$857K	0.1%	$41.47	—	US SML CAP ETF	808524607
AVB	AVALONBAY CMNTYS INC	3,950	$848K	0.1%	$175.78	+19.2%	COM	053484101
VUG	VANGUARD INDEX FDS	2,285	$847K	0.1%	$288.54	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	2,439	$842K	0.1%	$85.69	+265.6%	COM	363576109
GE	GE AEROSPACE	4,070	$815K	0.1%	$101.01	+93.8%	COM NEW	369604301
VTWV	VANGUARD SCOTTSDALE FDS	6,079	$809K	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
CSCO	CISCO SYS INC	13,091	$808K	0.1%	$41.04	+46.4%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	34,306	$795K	0.1%	$36.51	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	15,670	$778K	0.1%	$50.02	—	TAX EXEMPT BD	922907746
RLI	RLI CORP	9,535	$766K	0.1%	$73.36	-0.4%	COM	749607107
CMCSA	COMCAST CORP NEW	20,747	$766K	0.1%	$36.21	-3.2%	CL A	20030N101
—	UNILEVER PLC	12,657	$754K	0.1%	$53.62	—	SPON ADR NEW	904767704
PLTR	PALANTIR TECHNOLOGIES INC	8,891	$750K	0.1%	$30.69	+186.1%	CL A	69608A108
MMM	3M CO	5,071	$745K	0.1%	$93.06	+55.4%	COM	88579Y101
LII	LENNOX INTL INC	1,324	$743K	0.1%	$279.13	+114.8%	COM	526107107
PFE	PFIZER INC	29,269	$742K	0.1%	$25.51	-3.1%	COM	717081103
WSO	WATSCO INC	1,447	$736K	0.1%	$384.91	+28.1%	COM	942622200
WTM	WHITE MTNS INS GROUP LTD	375	$722K	0.1%	$904.27	+108.2%	COM	G9618E107
ASML	ASML HOLDING N V	1,069	$708K	0.1%	$673.90	—	N Y REGISTRY SHS	N07059210
SCHH	SCHWAB STRATEGIC TR	31,758	$683K	0.0%	$27.20	—	US REIT ETF	808524847
BMY	BRISTOL-MYERS SQUIBB CO	11,197	$683K	0.0%	$48.97	+13.3%	COM	110122108
SSD	SIMPSON MFG INC	4,292	$674K	0.0%	$178.22	-8.5%	COM	829073105
FDX	FEDEX CORP	2,731	$666K	0.0%	$152.84	+65.9%	COM	31428X106
XERS	XERIS BIOPHARMA HOLDINGS INC	120,000	$659K	0.0%	$3.22	+25.5%	COM	98422E103
TRU	TRANSUNION	7,880	$654K	0.0%	$74.16	+22.6%	COM	89400J107
IT	GARTNER INC	1,549	$650K	0.0%	$492.81	0.0%	COM	366651107
EQIX	EQUINIX INC	794	$647K	0.0%	$746.07	+18.0%	COM	29444U700
SCHJ	SCHWAB STRATEGIC TR	25,298	$623K	0.0%	$35.71	—	1 5YR CORP BD	808524714
DFAI	DIMENSIONAL ETF TRUST	19,782	$618K	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
TCHP	T ROWE PRICE ETF INC	16,136	$615K	0.0%	$32.62	—	PRICE BLUE CHIP	87283Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,022	$614K	0.0%	$53.88	+49.0%	CL A	192446102
ADBE	ADOBE INC	1,600	$614K	0.0%	$417.81	+2.6%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	5,017	$612K	0.0%	$86.47	+27.9%	COM NEW	26441C204
AXON	AXON ENTERPRISE INC	1,161	$611K	0.0%	$59.65	+881.2%	COM	05464C101
IBM	INTERNATIONAL BUSINESS MACHS	2,388	$594K	0.0%	$179.63	+33.3%	COM	459200101
TSLA	TESLA INC	2,213	$574K	0.0%	$282.54	+18.0%	COM	88160R101
ZTS	ZOETIS INC	3,185	$524K	0.0%	$164.13	+0.2%	CL A	98978V103
QSR	RESTAURANT BRANDS INTL INC	7,844	$523K	0.0%	$60.82	+6.0%	COM	76131D103
VOOV	VANGUARD ADMIRAL FDS INC	2,836	$522K	0.0%	$154.76	—	500 VAL IDX FD	921932703
GOVT	ISHARES TR	22,474	$517K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
VHT	VANGUARD WORLD FD	1,950	$516K	0.0%	$246.41	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	5,005	$514K	0.0%	$107.53	+3.4%	COM	007903107
MS	MORGAN STANLEY	4,335	$506K	0.0%	$83.36	+51.0%	COM NEW	617446448
IJH	ISHARES TR	8,641	$504K	0.0%	$60.49	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	4,965	$500K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
BA	BOEING CO	2,928	$499K	0.0%	$183.83	-5.8%	COM	097023105
USFR	WISDOMTREE TR	9,900	$498K	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
EFX	EQUIFAX INC	1,996	$486K	0.0%	$162.34	+53.7%	COM	294429105
SCHG	SCHWAB STRATEGIC TR	19,164	$480K	0.0%	$45.57	—	US LCAP GR ETF	808524300
POOL	POOL CORP	1,494	$476K	0.0%	$334.01	0.0%	COM	73278L105
BSCT	INVESCO EXCH TRD SLF IDX FD	25,349	$470K	0.0%	$18.53	—	BULETSHS 2029	46138J577
MGK	VANGUARD WORLD FD	1,520	$470K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	3,722	$454K	0.0%	$104.62	—	CORE S&P TTL STK	464287150
TFII	TFI INTL INC	5,412	$419K	0.0%	$128.73	-14.0%	COM	87241L109
PRF	INVESCO EXCHANGE TRADED FD T	10,215	$413K	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
SCHV	SCHWAB STRATEGIC TR	15,516	$412K	0.0%	$35.54	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	2,596	$412K	0.0%	$87.67	+56.3%	COM	718172109
PSX	PHILLIPS 66	3,300	$407K	0.0%	$72.52	+64.4%	COM	718546104
—	SRH TOTAL RETURN FUND INC	21,699	$374K	0.0%	$10.04	—	COM	101507101
VLTO	VERALTO CORP	3,737	$364K	0.0%	$74.68	+33.1%	COM SHS	92338C103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,399	$362K	0.0%	$61.49	+31.7%	COM	744573106
WAB	WABTEC	1,979	$359K	0.0%	$68.79	+177.5%	COM	929740108
IWM	ISHARES TR	1,766	$352K	0.0%	$209.70	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	3,529	$331K	0.0%	$85.29	+3.0%	COM	194162103
COR	CENCORA INC	1,155	$321K	0.0%	$169.11	+47.6%	COM	03073E105
PKG	PACKAGING CORP AMER	1,606	$318K	0.0%	$199.74	+4.3%	COM	695156109
SBUX	STARBUCKS CORP	3,227	$317K	0.0%	$88.61	+14.0%	COM	855244109
ONC	BEIGENE LTD	1,145	$312K	0.0%	$272.17	—	SPONSORED ADS	07725L102
SDY	SPDR SER TR	2,204	$299K	0.0%	$126.58	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	2,658	$296K	0.0%	$79.63	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	804	$290K	0.0%	$261.56	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	11,452	$285K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
QCOM	QUALCOMM INC	1,830	$281K	0.0%	$172.24	-7.3%	COM	747525103
KKR	KKR & CO INC	2,342	$271K	0.0%	$145.82	-6.1%	COM	48251W104
CLBK	COLUMBIA FINL INC	17,687	$265K	0.0%	$15.64	-0.9%	COM	197641103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,000	$261K	0.0%	$65.17	—	SHS REP COM UT	389637109
ED	CONSOLIDATED EDISON INC	2,348	$260K	0.0%	$94.78	+0.5%	COM	209115104
AMGN	AMGEN INC	806	$251K	0.0%	$156.09	+84.0%	COM	031162100
VOE	VANGUARD INDEX FDS	1,548	$249K	0.0%	$166.72	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	4,124	$248K	0.0%	$39.11	+30.5%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	738	$247K	0.0%	$271.65	—	500 GRTH IDX F	921932505
IGM	ISHARES TR	2,706	$245K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
SHEL	SHELL PLC	3,201	$235K	0.0%	$64.58	—	SPON ADS	780259305
LUV	SOUTHWEST AIRLS CO	6,877	$231K	0.0%	$44.96	-31.0%	COM	844741108
HYS	PIMCO ETF TR	2,445	$229K	0.0%	$99.66	—	0-5 HIGH YIELD	72201R783
—	INDIA FD INC	14,444	$228K	0.0%	$17.86	—	COM	454089103
WM	WASTE MGMT INC DEL	980	$227K	0.0%	$218.39	0.0%	COM	94106L109
IWD	ISHARES TR	1,185	$223K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
PFS	PROVIDENT FINL SVCS INC	12,979	$223K	0.0%	$13.26	+29.6%	COM	74386T105
ITW	ILLINOIS TOOL WKS INC	887	$220K	0.0%	$238.51	+5.1%	COM	452308109
EBC	EASTERN BANKSHARES INC	13,397	$220K	0.0%	$12.50	+35.4%	COM	27627N105
SIGI	SELECTIVE INS GROUP INC	2,399	$220K	0.0%	$93.34	-8.1%	COM	816300107
FTEC	FIDELITY COVINGTON TRUST	1,359	$219K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
MRSH	MARSH & MCLENNAN COS INC	890	$217K	0.0%	$223.35	0.0%	COM	571748102
USRT	ISHARES TR	3,684	$212K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
CRWD	CROWDSTRIKE HLDGS INC	599	$211K	0.0%	$381.06	0.0%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	2,079	$210K	0.0%	$100.70	0.0%	COM	101137107
CTVA	CORTEVA INC	3,310	$208K	0.0%	$41.82	+46.5%	COM	22052L104
GEV	GE VERNOVA INC	675	$206K	0.0%	$311.89	+11.6%	COM	36828A101
SJT	SAN JUAN BASIN RTY TR	30,000	$166K	0.0%	$2.24	—	UNIT BEN INT	798241105
—	SOUTHERN CO	12,500	$14,008	0.0%	$1.11	—	NOTE 3.875%12/1	842587DP9
—	DUKE ENERGY CORP NEW	12,500	$13,555	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	EXPEDIA GROUP INC	13,000	$12,749	0.0%	$0.95	—	NOTE 2/1	30212PBE4
—	SOUTHWEST AIRLS CO	12,500	$12,463	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
—	FORD MTR CO	12,500	$12,353	0.0%	$0.97	—	NOTE 3/1	345370CZ1
—	EURONET WORLDWIDE INC	12,500	$12,135	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3