Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,716	$72.73M	4.9%	$162.93	+211.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	138,778	$69.03M	4.6%	$104.83	+312.5%	COM	594918104
VOO	VANGUARD INDEX FDS	105,790	$60.09M	4.0%	$365.84	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	290,087	$59.52M	4.0%	$92.58	+117.6%	COM	037833100
AMZN	AMAZON COM INC	205,259	$45.03M	3.0%	$137.70	+43.7%	COM	023135106
GOOG	ALPHABET INC	249,125	$44.19M	3.0%	$108.05	+52.6%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	1,639,862	$39.08M	2.6%	$33.85	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	108,673	$33.03M	2.2%	$181.13	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	55,828	$30.8M	2.1%	$222.81	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	486,036	$29.07M	1.9%	$58.72	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	351,692	$27.2M	1.8%	$75.36	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	167,928	$26.53M	1.8%	$93.30	+34.9%	COM	67066G104
META	META PLATFORMS INC	35,209	$25.99M	1.7%	$318.21	+93.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	40,400	$22.7M	1.5%	$196.28	+181.0%	CL A	57636Q104
V	VISA INC	51,079	$18.14M	1.2%	$207.51	+67.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	62,496	$18.12M	1.2%	$90.76	+178.4%	COM	46625H100
BIL	SPDR SERIES TRUST	191,548	$17.57M	1.2%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	17,260	$17.09M	1.1%	$287.82	+244.2%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,170	$17.03M	1.1%	$111.81	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	62,117	$16.58M	1.1%	$91.26	+182.2%	COM	743315103
IGIB	ISHARES TR	301,151	$16.05M	1.1%	$53.54	—	ISHS 5-10YR INVT	464288638
BND	VANGUARD BD INDEX FDS	212,883	$15.67M	1.0%	$74.57	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	182,557	$15.14M	1.0%	$82.17	—	INT-TERM CORP	92206C870
WMT	WALMART INC	126,614	$12.38M	0.8%	$47.72	+98.6%	COM	931142103
VO	VANGUARD INDEX FDS	43,677	$12.22M	0.8%	$210.34	—	MID CAP ETF	922908629
AGG	ISHARES TR	107,423	$10.66M	0.7%	$102.78	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	133,161	$10.59M	0.7%	$80.71	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	46,003	$10.45M	0.7%	$194.12	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	67,802	$10.36M	0.7%	$109.01	+38.4%	COM	478160104
IVV	ISHARES TR	16,607	$10.31M	0.7%	$405.78	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	234,499	$9.849M	0.7%	$29.07	+38.0%	COM	311900104
MCD	MCDONALDS CORP	32,944	$9.625M	0.6%	$126.75	+139.5%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	161,231	$9.477M	0.6%	$59.20	—	SHORT TERM TREAS	92206C102
CSL	CARLISLE COS INC	25,122	$9.381M	0.6%	$136.54	+169.1%	COM	142339100
SPY	SPDR S&P 500 ETF TR	14,903	$9.208M	0.6%	$411.13	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	160,253	$9.136M	0.6%	$45.69	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	181,488	$8.906M	0.6%	$48.53	+15.3%	COM	217204106
XLK	SELECT SECTOR SPDR TR	34,803	$8.813M	0.6%	$138.90	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	360,332	$8.785M	0.6%	$37.26	—	SHT TM US TRES	808524862
MOAT	VANECK ETF TRUST	89,423	$8.387M	0.6%	$72.29	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	6,199	$8.301M	0.6%	$49.02	+130.6%	COM	64110L106
HEI	HEICO CORP NEW	24,804	$8.136M	0.5%	$192.20	+43.9%	COM	422806109
SPIB	SPDR SERIES TRUST	241,249	$8.101M	0.5%	$32.17	—	PORTFOLIO INTRMD	78464A375
AXP	AMERICAN EXPRESS CO	24,672	$7.87M	0.5%	$86.63	+222.5%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	14,385	$7.817M	0.5%	$355.24	+47.2%	COM NEW	46120E602
BATRA	ATLANTA BRAVES HLDGS INC	158,486	$7.799M	0.5%	$42.37	+4.4%	COM SER A	047726104
VDE	VANGUARD WORLD FD	64,280	$7.657M	0.5%	$62.08	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	10,182	$7.206M	0.5%	$203.75	+180.6%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	141,926	$7.135M	0.5%	$50.58	—	STRM INFPROIDX	922020805
ADP	AUTOMATIC DATA PROCESSING IN	22,539	$6.951M	0.5%	$161.76	+86.9%	COM	053015103
VXUS	VANGUARD STAR FDS	95,114	$6.571M	0.4%	$59.39	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	27,274	$6.463M	0.4%	$187.28	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	16,471	$6.394M	0.4%	$108.16	+205.9%	COM	149123101
MKL	MARKEL GROUP INC	3,141	$6.274M	0.4%	$1217.25	+54.1%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	69,397	$6.255M	0.4%	$87.60	+4.1%	COM	67103H107
XLC	SELECT SECTOR SPDR TR	56,991	$6.185M	0.4%	$51.24	—	COMMUNICATION	81369Y852
UNP	UNION PAC CORP	26,702	$6.144M	0.4%	$170.85	+27.9%	COM	907818108
PG	PROCTER AND GAMBLE CO	37,404	$5.959M	0.4%	$85.21	+88.7%	COM	742718109
MCO	MOODYS CORP	11,684	$5.861M	0.4%	$296.99	+55.2%	COM	615369105
SPTM	SPDR SERIES TRUST	76,156	$5.703M	0.4%	$48.76	—	PORTFOLI S&P1500	78464A805
NKE	NIKE INC	79,723	$5.664M	0.4%	$66.21	-10.8%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	29,994	$5.451M	0.4%	$149.30	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	29,250	$5.429M	0.4%	$77.76	+134.9%	COM	00287Y109
HD	HOME DEPOT INC	14,774	$5.417M	0.4%	$233.56	+52.4%	COM	437076102
SHW	SHERWIN WILLIAMS CO	15,464	$5.31M	0.4%	$272.45	+26.4%	COM	824348106
MCK	MCKESSON CORP	7,227	$5.296M	0.4%	$398.50	+76.6%	COM	58155Q103
IEFA	ISHARES TR	63,299	$5.284M	0.4%	$70.42	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	99,089	$5.228M	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	15,889	$4.957M	0.3%	$250.52	+49.7%	COM	91324P102
FICO	FAIR ISAAC CORP	2,709	$4.952M	0.3%	$1114.21	+68.5%	COM	303250104
VWO	VANGUARD INTL EQUITY INDEX F	99,602	$4.926M	0.3%	$41.11	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	9,304	$4.906M	0.3%	$440.86	+12.7%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	11,645	$4.896M	0.3%	$353.30	+17.5%	COM NEW	620076307
XLE	SELECT SECTOR SPDR TR	54,552	$4.627M	0.3%	$57.13	—	ENERGY	81369Y506
NVR	NVR INC	621	$4.586M	0.3%	$4744.89	+51.0%	COM	62944T105
URI	UNITED RENTALS INC	5,909	$4.452M	0.3%	$527.62	+26.1%	COM	911363109
TXN	TEXAS INSTRS INC	21,327	$4.428M	0.3%	$115.16	+51.3%	COM	882508104
LLY	ELI LILLY & CO	5,650	$4.404M	0.3%	$533.20	+45.1%	COM	532457108
BN	BROOKFIELD CORP	71,138	$4.4M	0.3%	$36.92	0.0%	CL A LTD VT SH	11271J107
MSCI	MSCI INC	7,566	$4.364M	0.3%	$505.07	+8.7%	COM	55354G100
FTNT	FORTINET INC	40,370	$4.268M	0.3%	$62.55	+61.3%	COM	34959E109
XLU	SELECT SECTOR SPDR TR	52,021	$4.248M	0.3%	$55.26	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	51,221	$4.131M	0.3%	$76.83	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	704	$4.076M	0.3%	$3120.63	+63.3%	COM	09857L108
AVGO	BROADCOM INC	14,708	$4.054M	0.3%	$170.64	+26.5%	COM	11135F101
SPTS	SPDR SERIES TRUST	137,865	$4.038M	0.3%	$29.36	—	PORTFOLIO SH TSR	78468R101
INTU	INTUIT	5,125	$4.037M	0.3%	$430.28	+56.8%	COM	461202103
BAC	BANK AMERICA CORP	84,582	$4.002M	0.3%	$20.87	+98.6%	COM	060505104
GOOGL	ALPHABET INC	22,620	$3.986M	0.3%	$115.35	+41.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	18,065	$3.95M	0.3%	$65.82	+144.3%	COM	68389X105
AME	AMETEK INC	21,737	$3.934M	0.3%	$119.00	+43.9%	COM	031100100
TSCO	TRACTOR SUPPLY CO	74,068	$3.909M	0.3%	$52.78	-4.2%	COM	892356106
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,258	$3.88M	0.3%	$77.46	+41.2%	CL A	099502106
SCHM	SCHWAB STRATEGIC TR	136,082	$3.817M	0.3%	$36.44	—	US MID-CAP ETF	808524508
RACE	FERRARI N V	7,706	$3.782M	0.3%	$399.43	+16.3%	COM	N3167Y103
PEP	PEPSICO INC	27,991	$3.696M	0.2%	$99.15	+32.2%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	136,147	$3.608M	0.2%	$39.47	—	US DIVIDEND EQ	808524797
AZO	AUTOZONE INC	971	$3.605M	0.2%	$2350.74	+56.8%	COM	053332102
NVO	NOVO-NORDISK A S	51,517	$3.556M	0.2%	$78.27	—	ADR	670100205
RTX	RTX CORPORATION	23,380	$3.414M	0.2%	$90.06	+46.3%	COM	75513E101
VV	VANGUARD INDEX FDS	11,948	$3.409M	0.2%	$189.38	—	LARGE CAP ETF	922908637
APH	AMPHENOL CORP NEW	34,481	$3.405M	0.2%	$59.63	+36.5%	CL A	032095101
CBZ	CBIZ INC	47,327	$3.394M	0.2%	$46.33	+56.2%	COM	124805102
TJX	TJX COS INC NEW	27,117	$3.349M	0.2%	$87.64	+43.6%	COM	872540109
TKO	TKO GROUP HOLDINGS INC	18,227	$3.316M	0.2%	$108.00	+47.3%	CL A	87256C101
HON	HONEYWELL INTL INC	14,229	$3.314M	0.2%	$111.26	+79.5%	COM	438516106
MRK	MERCK & CO INC	41,633	$3.296M	0.2%	$47.53	+62.8%	COM	58933Y105
FWONA	LIBERTY MEDIA CORP DEL	34,185	$3.246M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
SCHW	SCHWAB CHARLES CORP	34,983	$3.192M	0.2%	$48.70	+70.8%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	127,936	$3.127M	0.2%	$34.82	—	US LRG CAP ETF	808524201
WCN	WASTE CONNECTIONS INC	16,739	$3.126M	0.2%	$128.96	+49.0%	COM	94106B101
CRM	SALESFORCE INC	11,346	$3.094M	0.2%	$198.84	+33.8%	COM	79466L302
DHR	DANAHER CORPORATION	15,476	$3.057M	0.2%	$152.81	+26.3%	COM	235851102
ETN	EATON CORP PLC	8,535	$3.047M	0.2%	$176.61	+73.7%	SHS	G29183103
DGT	SPDR SERIES TRUST	20,161	$3.037M	0.2%	$63.11	—	GLB DOW ETF	78464A706
OTIS	OTIS WORLDWIDE CORP	29,996	$2.97M	0.2%	$90.20	+5.8%	COM	68902V107
VEU	VANGUARD INTL EQUITY INDEX F	43,225	$2.906M	0.2%	$58.53	—	ALLWRLD EX US	922042775
BRO	BROWN & BROWN INC	26,189	$2.904M	0.2%	$81.98	+36.5%	COM	115236101
VIG	VANGUARD SPECIALIZED FUNDS	13,930	$2.851M	0.2%	$153.90	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	11,667	$2.835M	0.2%	$138.73	+69.4%	COM	11133T103
VXF	VANGUARD INDEX FDS	14,547	$2.803M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
ASML	ASML HOLDING N V	3,490	$2.797M	0.2%	$762.34	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	1,839	$2.796M	0.2%	$1006.76	+30.5%	COM	893641100
ANET	ARISTA NETWORKS INC	27,272	$2.79M	0.2%	$102.65	-15.7%	COM SHS	040413205
CVX	CHEVRON CORP NEW	19,129	$2.739M	0.2%	$90.82	+50.8%	COM	166764100
GLD	SPDR GOLD TR	8,609	$2.624M	0.2%	$181.50	—	GOLD SHS	78463V107
FISV	FISERV INC	15,203	$2.621M	0.2%	$126.47	+43.4%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	4,481	$2.54M	0.2%	$464.18	+21.1%	COM	776696106
CB	CHUBB LIMITED	8,698	$2.52M	0.2%	$187.89	+52.7%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	18,852	$2.513M	0.2%	$78.32	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	34,965	$2.474M	0.2%	$36.94	+88.9%	COM	191216100
DIS	DISNEY WALT CO	19,435	$2.41M	0.2%	$99.31	+3.5%	COM	254687106
BSV	VANGUARD BD INDEX FDS	30,418	$2.394M	0.2%	$79.07	—	SHORT TRM BOND	921937827
IPAR	INTERPARFUMS INC	17,186	$2.257M	0.2%	$122.24	0.0%	COM	458334109
LOW	LOWES COS INC	10,112	$2.244M	0.1%	$168.54	+30.9%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	100,831	$2.228M	0.1%	$24.61	—	INTL EQTY ETF	808524805
SYY	SYSCO CORP	28,702	$2.174M	0.1%	$51.68	+37.6%	COM	871829107
LMT	LOCKHEED MARTIN CORP	4,653	$2.155M	0.1%	$378.03	+21.4%	COM	539830109
JBL	JABIL INC	9,815	$2.141M	0.1%	$139.24	+16.3%	COM	466313103
EWJ	ISHARES INC	28,215	$2.115M	0.1%	$71.21	—	MSCI JPN ETF NEW	46434G822
VLO	VALERO ENERGY CORP	15,645	$2.103M	0.1%	$59.32	+106.2%	COM	91913Y100
VBR	VANGUARD INDEX FDS	10,635	$2.074M	0.1%	$147.14	—	SM CP VAL ETF	922908611
CNQ	CANADIAN NAT RES LTD	65,994	$2.072M	0.1%	$29.64	+1.1%	COM	136385101
GHC	GRAHAM HLDGS CO	2,158	$2.042M	0.1%	$406.03	+130.7%	COM CL B	384637104
DE	DEERE & CO	3,998	$2.033M	0.1%	$312.90	+54.9%	COM	244199105
APG	API GROUP CORP	39,158	$1.999M	0.1%	$9.12	+214.2%	COM STK	00187Y100
IAU	ISHARES GOLD TR	31,783	$1.982M	0.1%	$34.32	—	ISHARES NEW	464285204
TOST	TOAST INC	43,619	$1.932M	0.1%	$30.63	+28.3%	CL A	888787108
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1.921M	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
STIP	ISHARES TR	18,507	$1.905M	0.1%	$97.28	—	0-5 YR TIPS ETF	46429B747
GWW	GRAINGER W W INC	1,826	$1.899M	0.1%	$742.53	+39.1%	COM	384802104
SGOV	ISHARES TR	18,769	$1.89M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
BPRN	PRINCETON BANCORP INC	61,792	$1.887M	0.1%	$29.38	-0.6%	COM	74179A107
SHY	ISHARES TR	22,540	$1.868M	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
ODFL	OLD DOMINION FREIGHT LINE IN	11,402	$1.851M	0.1%	$175.53	-9.6%	COM	679580100
SYK	STRYKER CORPORATION	4,595	$1.818M	0.1%	$201.82	+84.1%	COM	863667101
LIN	LINDE PLC	3,860	$1.811M	0.1%	$416.35	+8.6%	SHS	G54950103
AMAT	APPLIED MATLS INC	9,853	$1.804M	0.1%	$124.69	+26.3%	COM	038222105
LII	LENNOX INTL INC	3,127	$1.793M	0.1%	$438.04	+26.6%	COM	526107107
TROW	PRICE T ROWE GROUP INC	18,422	$1.778M	0.1%	$119.32	-25.7%	COM	74144T108
LQD	ISHARES TR	16,125	$1.767M	0.1%	$114.85	—	IBOXX INV CP ETF	464287242
TT	TRANE TECHNOLOGIES PLC	4,022	$1.759M	0.1%	$116.08	+238.6%	SHS	G8994E103
SPSB	SPDR SERIES TRUST	57,890	$1.748M	0.1%	$30.37	—	PORTFOLIO SHORT	78464A474
IWN	ISHARES TR	11,061	$1.745M	0.1%	$117.19	—	RUS 2000 VAL ETF	464287630
HLT	HILTON WORLDWIDE HLDGS INC	6,479	$1.726M	0.1%	$98.05	+142.4%	COM	43300A203
DIA	SPDR DOW JONES INDL AVERAGE	3,795	$1.672M	0.1%	$197.70	—	UT SER 1	78467X109
DGX	QUEST DIAGNOSTICS INC	9,184	$1.65M	0.1%	$107.78	+59.7%	COM	74834L100
BSCS	INVESCO EXCH TRD SLF IDX FD	80,394	$1.647M	0.1%	$20.23	—	INVSCO BLSH 28	46138J643
IWR	ISHARES TR	17,638	$1.622M	0.1%	$84.30	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	11,841	$1.61M	0.1%	$88.96	+46.8%	COM	002824100
MUSA	MURPHY USA INC	3,867	$1.573M	0.1%	$457.89	-1.1%	COM	626755102
FLOT	ISHARES TR	30,437	$1.553M	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	4,570	$1.552M	0.1%	$293.75	—	RUS 1000 ETF	464287622
DECK	DECKERS OUTDOOR CORP	14,965	$1.542M	0.1%	$110.72	0.0%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	3,785	$1.535M	0.1%	$398.28	+4.7%	COM	883556102
LH	LABCORP HOLDINGS INC	5,786	$1.519M	0.1%	$199.84	+21.0%	COM SHS	504922105
DFAC	DIMENSIONAL ETF TRUST	42,090	$1.509M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
TXRH	TEXAS ROADHOUSE INC	7,909	$1.482M	0.1%	$177.56	0.0%	COM	882681109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$729330.75	+4.5%	CL A	084670108
MTD	METTLER TOLEDO INTERNATIONAL	1,239	$1.455M	0.1%	$1173.24	-4.8%	COM	592688105
VNQ	VANGUARD INDEX FDS	16,085	$1.433M	0.1%	$87.71	—	REAL ESTATE ETF	922908553
ROST	ROSS STORES INC	11,149	$1.422M	0.1%	$57.38	+140.1%	COM	778296103
MDLZ	MONDELEZ INTL INC	20,963	$1.414M	0.1%	$34.34	+89.7%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	5,263	$1.408M	0.1%	$93.63	+178.4%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	5,264	$1.347M	0.1%	$106.41	+119.0%	COM	655844108
IXUS	ISHARES TR	17,278	$1.336M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
TCHP	T ROWE PRICE ETF INC	28,740	$1.303M	0.1%	$38.20	—	PRICE BLUE CHIP	87283Q107
SHOP	SHOPIFY INC	11,169	$1.288M	0.1%	$40.71	+145.7%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	9,342	$1.274M	0.1%	$34.87	+236.3%	CL A	69608A108
XOM	EXXON MOBIL CORP	11,685	$1.26M	0.1%	$65.15	+60.4%	COM	30231G102
CSX	CSX CORP	38,494	$1.256M	0.1%	$28.85	+3.2%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	5,543	$1.225M	0.1%	$172.60	+21.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	9,931	$1.224M	0.1%	$79.93	+16.6%	COM	595112103
SPMD	SPDR SERIES TRUST	22,338	$1.215M	0.1%	$42.86	—	PORTFOLIO S&P400	78464A847
AXON	AXON ENTERPRISE INC	1,461	$1.21M	0.1%	$187.12	+263.6%	COM	05464C101
CHD	CHURCH & DWIGHT CO INC	12,564	$1.208M	0.1%	$72.10	+35.7%	COM	171340102
BLK	BLACKROCK INC	1,149	$1.206M	0.1%	$989.44	-5.7%	COM	09290D101
PYPL	PAYPAL HLDGS INC	16,089	$1.196M	0.1%	$73.69	-7.3%	COM	70450Y103
TYL	TYLER TECHNOLOGIES INC	1,949	$1.155M	0.1%	$473.68	+19.6%	COM	902252105
DPZ	DOMINOS PIZZA INC	2,530	$1.14M	0.1%	$445.57	+4.2%	COM	25754A201
NEE	NEXTERA ENERGY INC	16,012	$1.112M	0.1%	$62.81	+8.4%	COM	65339F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1.103M	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
GE	GE AEROSPACE	4,254	$1.095M	0.1%	$106.09	+106.0%	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	35,526	$1.071M	0.1%	$24.74	—	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	8,297	$1.066M	0.1%	$78.71	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	3,555	$1.063M	0.1%	$172.80	+75.3%	SHS CLASS A	G1151C101
WINA	WINMARK CORP	2,803	$1.058M	0.1%	$386.59	0.0%	COM	974250102
CSCO	CISCO SYS INC	15,051	$1.044M	0.1%	$43.56	+38.6%	COM	17275R102
IEMG	ISHARES INC	17,337	$1.041M	0.1%	$49.52	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	11,803	$1.036M	0.1%	$80.05	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	10,240	$1.034M	0.1%	$72.63	+29.6%	CL B	911312106
IJR	ISHARES TR	9,440	$1.032M	0.1%	$112.28	—	CORE S&P SCP ETF	464287804
WSO	WATSCO INC	2,334	$1.031M	0.1%	$414.93	+11.8%	COM	942622200
CHE	CHEMED CORP NEW	2,072	$1.009M	0.1%	$563.70	+0.7%	COM	16359R103
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,709	$984K	0.1%	$13.10	—	SPONSORED ADS	881624209
VUG	VANGUARD INDEX FDS	2,225	$975K	0.1%	$288.54	—	GROWTH ETF	922908736
IEF	ISHARES TR	10,182	$975K	0.1%	$92.18	—	7-10 YR TRSY BD	464287440
IBM	INTERNATIONAL BUSINESS MACHS	3,219	$949K	0.1%	$198.79	+27.7%	COM	459200101
MUB	ISHARES TR	8,876	$927K	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	10,009	$919K	0.1%	$67.69	+30.0%	COM	842587107
FND	FLOOR & DECOR HLDGS INC	12,075	$917K	0.1%	$84.75	-12.4%	CL A	339750101
TFII	TFI INTL INC	9,978	$895K	0.1%	$108.53	-22.1%	COM	87241L109
KNSL	KINSALE CAP GROUP INC	1,844	$892K	0.1%	$465.81	0.0%	COM	49714P108
DFAT	DIMENSIONAL ETF TRUST	16,169	$872K	0.1%	$53.96	—	US TARGETED VLU	25434V609
SCHA	SCHWAB STRATEGIC TR	33,828	$856K	0.1%	$41.47	—	US SML CAP ETF	808524607
VTWV	VANGUARD SCOTTSDALE FDS	6,079	$846K	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
AVB	AVALONBAY CMNTYS INC	4,058	$826K	0.1%	$176.40	+12.8%	COM	053484101
KVUE	KENVUE INC	37,820	$792K	0.1%	$21.04	+5.3%	COM	49177J102
SCHZ	SCHWAB STRATEGIC TR	33,953	$789K	0.1%	$36.51	—	US AGGREGATE B	808524839
PLD	PROLOGIS INC.	7,481	$786K	0.1%	$108.01	-5.3%	COM	74340W103
MMM	3M CO	5,051	$769K	0.1%	$93.06	+51.8%	COM	88579Y101
IT	GARTNER INC	1,902	$769K	0.1%	$479.01	-12.6%	COM	366651107
AJG	GALLAGHER ARTHUR J & CO	2,396	$767K	0.1%	$85.69	+282.3%	COM	363576109
RLI	RLI CORP	10,436	$754K	0.1%	$73.25	-1.5%	COM	749607107
POOL	POOL CORP	2,498	$728K	0.0%	$320.03	-6.5%	COM	73278L105
—	UNILEVER PLC	11,797	$722K	0.0%	$53.62	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	14,282	$700K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	4,931	$700K	0.0%	$107.53	+1.2%	COM	007903107
OPRA	OPERA LTD	36,388	$688K	0.0%	$18.90	—	SPONSORED ADS	68373M107
TSLA	TESLA INC	2,161	$686K	0.0%	$282.54	+6.6%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	19,791	$684K	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
SCHH	SCHWAB STRATEGIC TR	31,892	$675K	0.0%	$27.20	—	US REIT ETF	808524847
WTM	WHITE MTNS INS GROUP LTD	375	$674K	0.0%	$904.27	+96.7%	COM	G9618E107
UBER	UBER TECHNOLOGIES INC	7,219	$674K	0.0%	$82.32	0.0%	COM	90353T100
MS	MORGAN STANLEY	4,645	$654K	0.0%	$85.87	+40.9%	COM NEW	617446448
BA	BOEING CO	3,114	$652K	0.0%	$184.13	+2.6%	COM	097023105
EQIX	EQUINIX INC	811	$645K	0.0%	$747.95	+11.7%	COM	29444U700
BLV	VANGUARD BD INDEX FDS	9,094	$632K	0.0%	$74.59	—	LONG TERM BOND	921937793
HSY	HERSHEY CO	3,751	$622K	0.0%	$147.80	+9.3%	COM	427866108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,947	$620K	0.0%	$53.88	+40.7%	CL A	192446102
PFE	PFIZER INC	24,888	$603K	0.0%	$25.51	-12.4%	COM	717081103
SCHJ	SCHWAB STRATEGIC TR	23,790	$590K	0.0%	$35.71	—	1 5YR CORP BD	808524714
DUK	DUKE ENERGY CORP NEW	4,915	$580K	0.0%	$86.47	+33.5%	COM NEW	26441C204
XERS	XERIS BIOPHARMA HOLDINGS INC	120,000	$560K	0.0%	$3.22	+42.4%	COM	98422E103
MGK	VANGUARD WORLD FD	1,520	$557K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
BSX	BOSTON SCIENTIFIC CORP	5,059	$543K	0.0%	$100.98	+0.2%	COM	101137107
EFX	EQUIFAX INC	1,994	$517K	0.0%	$162.34	+55.8%	COM	294429105
GOVT	ISHARES TR	22,474	$516K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
QSR	RESTAURANT BRANDS INTL INC	7,754	$514K	0.0%	$60.82	+9.8%	COM	76131D103
IJH	ISHARES TR	8,128	$504K	0.0%	$60.49	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,722	$503K	0.0%	$104.62	—	CORE S&P TTL STK	464287150
USFR	WISDOMTREE TR	9,900	$498K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
ZTS	ZOETIS INC	3,185	$497K	0.0%	$164.13	-4.1%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	23,759	$491K	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
VHT	VANGUARD WORLD FD	1,950	$484K	0.0%	$246.41	—	HEALTH CAR ETF	92204A504
DFIV	DIMENSIONAL ETF TRUST	11,288	$483K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	2,645	$482K	0.0%	$89.15	+87.8%	COM	718172109
BSCT	INVESCO EXCH TRD SLF IDX FD	25,349	$474K	0.0%	$18.53	—	BULETSHS 2029	46138J577
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$458K	0.0%	$154.76	—	500 VAL IDX FD	921932703
CMCSA	COMCAST CORP NEW	12,433	$444K	0.0%	$36.21	-6.3%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	14,964	$437K	0.0%	$45.57	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	9,265	$429K	0.0%	$48.97	-3.6%	COM	110122108
HOOD	ROBINHOOD MKTS INC	4,500	$421K	0.0%	$59.18	0.0%	COM CL A	770700102
WAB	WABTEC	1,979	$414K	0.0%	$68.79	+178.7%	COM	929740108
PSX	PHILLIPS 66	3,300	$394K	0.0%	$72.52	+50.9%	COM	718546104
PRF	INVESCO EXCHANGE TRADED FD T	9,215	$390K	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
—	SRH TOTAL RETURN FUND INC	21,708	$384K	0.0%	$10.04	—	COM	101507101
IWM	ISHARES TR	1,736	$375K	0.0%	$209.70	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,395	$370K	0.0%	$61.49	+28.3%	COM	744573106
COR	CENCORA INC	1,155	$346K	0.0%	$169.11	+69.6%	COM	03073E105
IWF	ISHARES TR	804	$341K	0.0%	$261.56	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	643	$340K	0.0%	$311.89	+33.4%	COM	36828A101
CL	COLGATE PALMOLIVE CO	3,564	$324K	0.0%	$85.29	+5.6%	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	7,626	$322K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
NVS	NOVARTIS AG	2,645	$320K	0.0%	$79.63	—	SPONSORED ADR	66987V109
KKR	KKR & CO INC	2,344	$312K	0.0%	$145.82	-20.0%	COM	48251W104
CRWD	CROWDSTRIKE HLDGS INC	599	$305K	0.0%	$381.06	+13.8%	CL A	22788C105
VLTO	VERALTO CORP	3,015	$304K	0.0%	$74.68	+28.7%	COM SHS	92338C103
IGM	ISHARES TR	2,706	$304K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
PKG	PACKAGING CORP AMER	1,606	$303K	0.0%	$199.74	-7.0%	COM	695156109
SDY	SPDR SERIES TRUST	2,204	$299K	0.0%	$126.58	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	1,302	$296K	0.0%	$152.84	+40.8%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	914	$295K	0.0%	$263.84	0.0%	COM	21037T109
VOOG	VANGUARD ADMIRAL FDS INC	728	$289K	0.0%	$271.65	—	500 GRTH IDX F	921932505
SCHR	SCHWAB STRATEGIC TR	11,452	$287K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
QCOM	QUALCOMM INC	1,776	$283K	0.0%	$172.24	-15.8%	COM	747525103
SBUX	STARBUCKS CORP	3,031	$278K	0.0%	$88.61	-3.9%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	1,359	$268K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
TMUS	T-MOBILE US INC	1,069	$255K	0.0%	$241.48	0.0%	COM	872590104
WMB	WILLIAMS COS INC	3,979	$250K	0.0%	$57.67	0.0%	COM	969457100
CTVA	CORTEVA INC	3,277	$244K	0.0%	$41.82	+58.2%	COM	22052L104
MO	ALTRIA GROUP INC	4,137	$243K	0.0%	$39.11	+43.0%	COM	02209S103
HYS	PIMCO ETF TR	2,545	$242K	0.0%	$99.48	—	0-5 HIGH YIELD	72201R783
ED	CONSOLIDATED EDISON INC	2,348	$236K	0.0%	$94.78	+9.4%	COM	209115104
TRU	TRANSUNION	2,639	$232K	0.0%	$74.16	+12.1%	COM	89400J107
VOE	VANGUARD INDEX FDS	1,412	$232K	0.0%	$166.72	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	1,037	$227K	0.0%	$223.32	-0.1%	COM	571748102
SHEL	SHELL PLC	3,134	$221K	0.0%	$64.58	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	1,482	$219K	0.0%	$147.52	—	INDL	81369Y704
IWD	ISHARES TR	1,082	$210K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
CLBK	COLUMBIA FINL INC	14,385	$209K	0.0%	$15.64	-9.0%	COM	197641103
SIGI	SELECTIVE INS GROUP INC	2,399	$208K	0.0%	$93.34	-7.7%	COM	816300107
ITW	ILLINOIS TOOL WKS INC	838	$207K	0.0%	$238.51	-0.6%	COM	452308109
USRT	ISHARES TR	3,597	$203K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
MPC	MARATHON PETE CORP	1,223	$203K	0.0%	$147.88	0.0%	COM	56585A102
MSTR	MICROSTRATEGY INC	500	$202K	0.0%	$364.26	0.0%	CL A NEW	594972408
PFS	PROVIDENT FINL SVCS INC	10,979	$192K	0.0%	$13.26	+19.9%	COM	74386T105
SJT	SAN JUAN BASIN RTY TR	30,000	$179K	0.0%	$2.24	—	UNIT BEN INT	798241105
EBC	EASTERN BANKSHARES INC	10,326	$158K	0.0%	$12.50	+17.6%	COM	27627N105
—	SOUTHERN CO	12,500	$13,780	0.0%	$1.11	—	NOTE 3.875%12/1	842587DP9
—	DUKE ENERGY CORP NEW	12,500	$13,143	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	EXPEDIA GROUP INC	13,000	$12,586	0.0%	$0.95	—	NOTE 2/1	30212PBE4
—	FORD MTR CO	12,500	$12,330	0.0%	$0.97	—	NOTE 3/1	345370CZ1
—	EURONET WORLDWIDE INC	12,500	$11,224	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3