Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	290,170	$73.89M	4.7%	$92.58	+143.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,657	$73.23M	4.6%	$162.93	+197.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	138,836	$71.91M	4.5%	$104.83	+385.3%	COM	594918104
GOOG	ALPHABET INC	251,475	$61.25M	3.9%	$108.05	+94.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	96,017	$58.8M	3.7%	$365.84	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	208,555	$45.79M	2.9%	$139.10	+62.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	1,636,658	$42.08M	2.7%	$33.85	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	106,487	$34.95M	2.2%	$181.13	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	56,154	$33.71M	2.1%	$222.81	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	167,126	$31.18M	2.0%	$93.30	+86.8%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	489,127	$29.36M	1.9%	$58.72	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	337,562	$26.36M	1.7%	$75.36	—	INTERMED TERM	921937819
META	META PLATFORMS INC	35,582	$26.13M	1.7%	$322.67	+130.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	40,309	$22.93M	1.4%	$196.28	+192.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,034	$21.24M	1.3%	$113.71	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	62,445	$19.7M	1.2%	$90.76	+226.1%	COM	46625H100
V	VISA INC	52,691	$17.99M	1.1%	$211.72	+63.0%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	191,143	$17.54M	1.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	17,384	$16.09M	1.0%	$287.82	+232.4%	COM	22160K105
IGIB	ISHARES TR	290,354	$15.71M	1.0%	$53.54	—	ISHS 5-10YR INVT	464288638
BND	VANGUARD BD INDEX FDS	209,298	$15.57M	1.0%	$74.57	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	61,596	$15.21M	1.0%	$91.26	+153.9%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	174,640	$14.69M	0.9%	$82.17	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	43,835	$12.88M	0.8%	$210.34	—	MID CAP ETF	922908629
WMT	WALMART INC	123,236	$12.7M	0.8%	$47.72	+107.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	67,165	$12.45M	0.8%	$109.01	+55.5%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	48,762	$12.05M	0.8%	$197.12	—	NASDAQ 100 ETF	46138G649
FAST	FASTENAL CO	236,324	$11.59M	0.7%	$29.07	+61.5%	COM	311900104
IVV	ISHARES TR	16,921	$11.33M	0.7%	$410.67	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	109,579	$10.99M	0.7%	$102.73	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	136,421	$10.9M	0.7%	$80.69	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	15,446	$10.29M	0.7%	$420.09	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	32,953	$10.01M	0.6%	$126.75	+137.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	35,431	$9.987M	0.6%	$141.43	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	162,122	$9.714M	0.6%	$45.85	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	162,404	$9.557M	0.6%	$59.20	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	363,687	$8.874M	0.6%	$37.26	—	SHT TM US TRES	808524862
CPRT	COPART INC	195,752	$8.803M	0.6%	$48.43	-2.7%	COM	217204106
CSL	CARLISLE COS INC	25,344	$8.337M	0.5%	$136.54	+177.1%	COM	142339100
GS	GOLDMAN SACHS GROUP INC	10,296	$8.199M	0.5%	$209.63	+250.5%	COM	38141G104
AXP	AMERICAN EXPRESS CO	24,631	$8.181M	0.5%	$86.63	+265.4%	COM	025816109
SPIB	SPDR SERIES TRUST	237,809	$8.059M	0.5%	$32.17	—	PORTFOLIO INTRMD	78464A375
VDE	VANGUARD WORLD FD	63,887	$8.041M	0.5%	$62.08	—	ENERGY ETF	92204A306
HEI	HEICO CORP NEW	24,841	$8.019M	0.5%	$192.20	+65.6%	COM	422806109
CAT	CATERPILLAR INC	16,297	$7.776M	0.5%	$108.16	+293.3%	COM	149123101
VTIP	VANGUARD MALVERN FDS	151,950	$7.693M	0.5%	$50.58	—	STRM INFPROIDX	922020805
ORLY	OREILLY AUTOMOTIVE INC	70,052	$7.552M	0.5%	$87.60	+14.8%	COM	67103H107
MOAT	VANECK ETF TRUST	74,902	$7.424M	0.5%	$72.29	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	6,170	$7.397M	0.5%	$49.02	+149.0%	COM	64110L106
VB	VANGUARD INDEX FDS	28,967	$7.366M	0.5%	$191.19	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	16,386	$7.328M	0.5%	$370.46	+29.5%	COM NEW	46120E602
BATRA	ATLANTA BRAVES HLDGS INC	157,476	$7.16M	0.5%	$42.37	+11.6%	COM SER A	047726104
ABBV	ABBVIE INC	29,401	$6.808M	0.4%	$77.76	+159.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	22,742	$6.675M	0.4%	$161.76	+84.1%	COM	053015103
XLC	SELECT SECTOR SPDR TR	56,061	$6.636M	0.4%	$51.24	—	COMMUNICATION	81369Y852
VXUS	VANGUARD STAR FDS	84,416	$6.201M	0.4%	$59.39	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	17,959	$6.201M	0.4%	$256.10	+16.7%	COM	91324P102
SPTM	SPDR SERIES TRUST	76,640	$6.181M	0.4%	$48.76	—	PORTFOLI S&P1500	78464A805
MSI	MOTOROLA SOLUTIONS INC	13,447	$6.149M	0.4%	$366.03	+22.5%	COM NEW	620076307
MKL	MARKEL GROUP INC	3,159	$6.038M	0.4%	$1217.25	+61.1%	COM	570535104
HD	HOME DEPOT INC	14,797	$5.996M	0.4%	$233.56	+66.6%	COM	437076102
UNP	UNION PAC CORP	24,853	$5.875M	0.4%	$170.85	+30.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	37,265	$5.726M	0.4%	$85.21	+81.8%	COM	742718109
MCK	MCKESSON CORP	7,339	$5.67M	0.4%	$403.14	+74.4%	COM	58155Q103
IEFA	ISHARES TR	64,814	$5.659M	0.4%	$70.82	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	5,910	$5.642M	0.4%	$527.62	+68.4%	COM	911363109
ORCL	ORACLE CORP	20,026	$5.632M	0.4%	$84.26	+201.6%	COM	68389X105
MCO	MOODYS CORP	11,704	$5.577M	0.4%	$296.99	+69.2%	COM	615369105
NKE	NIKE INC	78,922	$5.503M	0.3%	$66.21	+11.5%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	15,878	$5.498M	0.3%	$274.51	+28.0%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	101,028	$5.474M	0.3%	$41.30	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	22,283	$5.417M	0.3%	$115.35	+81.4%	CAP STK CL A	02079K305
IGSB	ISHARES TR	97,698	$5.181M	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
NVR	NVR INC	625	$5.022M	0.3%	$4744.89	+67.6%	COM	62944T105
AVGO	BROADCOM INC	14,994	$4.947M	0.3%	$173.22	+76.5%	COM	11135F101
BN	BROOKFIELD CORP	71,138	$4.879M	0.3%	$36.92	+19.7%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	53,977	$4.822M	0.3%	$57.13	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	6,264	$4.779M	0.3%	$553.69	+34.1%	COM	532457108
RTX	RTX CORPORATION	27,358	$4.578M	0.3%	$99.40	+55.2%	COM	75513E101
SPGI	S&P GLOBAL INC	9,360	$4.556M	0.3%	$440.86	+21.1%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	52,002	$4.535M	0.3%	$55.26	—	SBI INT-UTILS	81369Y886
ASML	ASML HOLDING N V	4,679	$4.53M	0.3%	$814.62	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	36,601	$4.529M	0.3%	$62.51	+75.0%	CL A	032095101
BAC	BANK AMERICA CORP	86,002	$4.437M	0.3%	$21.32	+126.7%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	23,124	$4.387M	0.3%	$149.30	—	S&P500 EQL WGT	46137V357
MSCI	MSCI INC	7,576	$4.299M	0.3%	$505.07	+11.4%	COM	55354G100
TSCO	TRACTOR SUPPLY CO	75,014	$4.266M	0.3%	$52.85	+10.7%	COM	892356106
ANET	ARISTA NETWORKS INC	28,732	$4.187M	0.3%	$103.98	+23.8%	COM SHS	040413205
AZO	AUTOZONE INC	973	$4.174M	0.3%	$2350.74	+70.7%	COM	053332102
AME	AMETEK INC	21,943	$4.125M	0.3%	$119.00	+54.2%	COM	031100100
HYG	ISHARES TR	49,754	$4.04M	0.3%	$76.83	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	27,805	$4.019M	0.3%	$88.74	+49.1%	COM	872540109
FICO	FAIR ISAAC CORP	2,674	$4.002M	0.3%	$1114.21	+35.0%	COM	303250104
SPTS	SPDR SERIES TRUST	134,099	$3.932M	0.2%	$29.36	—	PORTFOLIO SH TSR	78468R101
BKNG	BOOKING HOLDINGS INC	716	$3.867M	0.2%	$3161.57	+76.0%	COM	09857L108
PEP	PEPSICO INC	27,224	$3.823M	0.2%	$99.15	+41.6%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	139,266	$3.802M	0.2%	$39.19	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	126,504	$3.75M	0.2%	$36.44	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	20,398	$3.748M	0.2%	$115.16	+67.8%	COM	882508104
RACE	FERRARI N V	7,666	$3.72M	0.2%	$399.43	+20.0%	COM	N3167Y103
TKO	TKO GROUP HOLDINGS INC	18,318	$3.7M	0.2%	$108.00	+68.1%	CL A	87256C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,212	$3.619M	0.2%	$77.46	+35.7%	CL A	099502106
VV	VANGUARD INDEX FDS	11,628	$3.58M	0.2%	$189.38	—	LARGE CAP ETF	922908637
INTU	INTUIT	5,240	$3.579M	0.2%	$436.62	+64.8%	COM	461202103
FTNT	FORTINET INC	42,113	$3.541M	0.2%	$63.65	+40.2%	COM	34959E109
MRK	MERCK & CO INC	41,443	$3.478M	0.2%	$47.53	+70.5%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	126,984	$3.345M	0.2%	$34.82	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	34,914	$3.333M	0.2%	$48.70	+94.1%	COM	808513105
FWONA	LIBERTY MEDIA CORP DEL	34,185	$3.255M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
VEU	VANGUARD INTL EQUITY INDEX F	44,407	$3.169M	0.2%	$58.88	—	ALLWRLD EX US	922042775
DGT	SPDR SERIES TRUST	19,586	$3.168M	0.2%	$63.11	—	GLB DOW ETF	78464A706
DHR	DANAHER CORPORATION	15,487	$3.07M	0.2%	$152.81	+29.8%	COM	235851102
GLD	SPDR GOLD TR	8,604	$3.058M	0.2%	$181.50	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	14,536	$3.043M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	19,574	$3.04M	0.2%	$92.22	+65.1%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	14,024	$3.026M	0.2%	$153.90	—	DIV APP ETF	921908844
WCN	WASTE CONNECTIONS INC	17,161	$3.017M	0.2%	$130.26	+39.6%	COM	94106B101
ETN	EATON CORP PLC	7,756	$2.903M	0.2%	$176.61	+105.7%	SHS	G29183103
HON	HONEYWELL INTL INC	13,726	$2.889M	0.2%	$111.26	+86.2%	COM	438516106
BRO	BROWN & BROWN INC	30,282	$2.84M	0.2%	$84.04	+15.6%	COM	115236101
BR	BROADRIDGE FINL SOLUTIONS IN	11,669	$2.779M	0.2%	$138.73	+78.2%	COM	11133T103
IAU	ISHARES GOLD TR	37,527	$2.731M	0.2%	$40.21	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	16,026	$2.729M	0.2%	$61.42	+140.7%	COM	91913Y100
TT	TRANE TECHNOLOGIES PLC	6,363	$2.685M	0.2%	$230.32	+85.2%	SHS	G8994E103
CRM	SALESFORCE INC	11,116	$2.634M	0.2%	$198.84	+26.5%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	18,393	$2.593M	0.2%	$78.32	—	HIGH DIV YLD	921946406
TDG	TRANSDIGM GROUP INC	1,919	$2.529M	0.2%	$1021.68	+33.6%	COM	893641100
GHC	GRAHAM HLDGS CO	2,147	$2.528M	0.2%	$406.03	+153.7%	COM CL B	384637104
MU	MICRON TECHNOLOGY INC	14,931	$2.498M	0.2%	$95.96	+33.2%	COM	595112103
EWJ	ISHARES INC	30,893	$2.478M	0.2%	$71.99	—	MSCI JPN ETF NEW	46434G822
CBZ	CBIZ INC	46,677	$2.472M	0.2%	$46.33	+39.2%	COM	124805102
LOW	LOWES COS INC	9,805	$2.464M	0.2%	$168.54	+44.9%	COM	548661107
ODFL	OLD DOMINION FREIGHT LINE IN	17,195	$2.421M	0.2%	$167.80	-9.1%	COM	679580100
BSV	VANGUARD BD INDEX FDS	29,740	$2.347M	0.1%	$79.07	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	100,249	$2.334M	0.1%	$24.61	—	INTL EQTY ETF	808524805
SYY	SYSCO CORP	28,295	$2.33M	0.1%	$51.68	+52.6%	COM	871829107
KO	COCA COLA CO	35,001	$2.321M	0.1%	$36.94	+83.8%	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,589	$2.291M	0.1%	$378.03	+18.5%	COM	539830109
DIS	DISNEY WALT CO	19,883	$2.277M	0.1%	$99.71	+17.3%	COM	254687106
NVO	NOVO-NORDISK A S	39,180	$2.174M	0.1%	$78.27	—	ADR	670100205
CB	CHUBB LIMITED	7,685	$2.169M	0.1%	$187.89	+46.5%	COM	H1467J104
AMAT	APPLIED MATLS INC	10,581	$2.166M	0.1%	$128.55	+40.6%	COM	038222105
JBL	JABIL INC	9,955	$2.162M	0.1%	$140.34	+55.1%	COM	466313103
ROP	ROPER TECHNOLOGIES INC	4,320	$2.154M	0.1%	$464.18	+14.5%	COM	776696106
VBR	VANGUARD INDEX FDS	10,032	$2.094M	0.1%	$147.14	—	SM CP VAL ETF	922908611
CNQ	CANADIAN NAT RES LTD	65,349	$2.089M	0.1%	$29.64	+5.7%	COM	136385101
APG	API GROUP CORP	58,734	$2.019M	0.1%	$17.71	+97.1%	COM STK	00187Y100
DE	DEERE & CO	4,312	$1.972M	0.1%	$325.77	+50.3%	COM	244199105
BPRN	PRINCETON BANCORP INC	61,792	$1.967M	0.1%	$29.38	+7.3%	COM	74179A107
STIP	ISHARES TR	18,984	$1.962M	0.1%	$97.43	—	0-5 YR TIPS ETF	46429B747
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1.927M	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
IWN	ISHARES TR	10,761	$1.903M	0.1%	$117.19	—	RUS 2000 VAL ETF	464287630
SGOV	ISHARES TR	18,769	$1.89M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
LIN	LINDE PLC	3,977	$1.889M	0.1%	$417.94	+12.6%	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	18,266	$1.875M	0.1%	$119.32	-13.8%	COM	74144T108
FISV	FISERV INC	14,404	$1.857M	0.1%	$126.47	+13.3%	COM	337738108
NSC	NORFOLK SOUTHN CORP	6,125	$1.84M	0.1%	$130.25	+111.9%	COM	655844108
LQD	ISHARES TR	16,220	$1.808M	0.1%	$114.85	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	3,718	$1.803M	0.1%	$398.28	+16.7%	COM	883556102
GWW	GRAINGER W W INC	1,867	$1.779M	0.1%	$748.20	+33.8%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	3,795	$1.76M	0.1%	$197.70	—	UT SER 1	78467X109
LII	LENNOX INTL INC	3,301	$1.747M	0.1%	$445.58	+30.4%	COM	526107107
SHY	ISHARES TR	20,936	$1.737M	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
DGX	QUEST DIAGNOSTICS INC	9,112	$1.737M	0.1%	$107.78	+63.9%	COM	74834L100
SYK	STRYKER CORPORATION	4,646	$1.717M	0.1%	$203.82	+88.7%	COM	863667101
IWR	ISHARES TR	17,638	$1.703M	0.1%	$84.30	—	RUS MID CAP ETF	464287499
ROST	ROSS STORES INC	11,117	$1.694M	0.1%	$57.38	+147.8%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	6,494	$1.685M	0.1%	$98.05	+175.5%	COM	43300A203
IWB	ISHARES TR	4,570	$1.67M	0.1%	$293.75	—	RUS 1000 ETF	464287622
LH	LABCORP HOLDINGS INC	5,817	$1.67M	0.1%	$199.84	+33.5%	COM SHS	504922105
AJG	GALLAGHER ARTHUR J & CO	5,376	$1.665M	0.1%	$204.59	+46.7%	COM	363576109
SHOP	SHOPIFY INC	11,169	$1.66M	0.1%	$40.71	+233.0%	CL A SUB VTG SHS	82509L107
BSCS	INVESCO EXCH TRD SLF IDX FD	79,649	$1.638M	0.1%	$20.23	—	INVSCO BLSH 28	46138J643
ABT	ABBOTT LABS	12,208	$1.635M	0.1%	$90.21	+44.8%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	42,206	$1.628M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
TOST	TOAST INC	43,745	$1.597M	0.1%	$30.63	+41.7%	CL A	888787108
PLTR	PALANTIR TECHNOLOGIES INC	8,545	$1.559M	0.1%	$34.87	+364.8%	CL A	69608A108
FLOT	ISHARES TR	30,437	$1.555M	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
TCHP	T ROWE PRICE ETF INC	31,566	$1.543M	0.1%	$39.16	—	PRICE BLUE CHIP	87283Q107
DECK	DECKERS OUTDOOR CORP	15,019	$1.522M	0.1%	$110.72	-1.5%	COM	243537107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.1%	$729330.75	-0.3%	CL A	084670108
MTD	METTLER TOLEDO INTERNATIONAL	1,213	$1.489M	0.1%	$1173.24	+6.8%	COM	592688105
TRV	TRAVELERS COMPANIES INC	5,265	$1.47M	0.1%	$93.63	+184.0%	COM	89417E109
VNQ	VANGUARD INDEX FDS	15,852	$1.449M	0.1%	$87.71	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	17,278	$1.427M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
SPSB	SPDR SERIES TRUST	46,820	$1.418M	0.1%	$30.37	—	PORTFOLIO SHORT	78464A474
UBER	UBER TECHNOLOGIES INC	14,332	$1.404M	0.1%	$87.88	+6.4%	COM	90353T100
CTAS	CINTAS CORP	6,840	$1.404M	0.1%	$212.83	0.0%	COM	172908105
MUSA	MURPHY USA INC	3,571	$1.386M	0.1%	$457.89	-13.8%	COM	626755102
IPAR	INTERPARFUMS INC	14,091	$1.386M	0.1%	$122.24	-3.6%	COM	458334109
BLK	BLACKROCK INC	1,179	$1.375M	0.1%	$992.47	+11.7%	COM	09290D101
CSX	CSX CORP	38,498	$1.367M	0.1%	$28.85	+17.6%	COM	126408103
TFII	TFI INTL INC	15,469	$1.362M	0.1%	$102.48	-10.7%	COM	87241L109
GE	GE AEROSPACE	4,523	$1.361M	0.1%	$116.00	+135.1%	COM NEW	369604301
WINA	WINMARK CORP	2,733	$1.36M	0.1%	$386.59	+11.1%	COM	974250102
XOM	EXXON MOBIL CORP	11,755	$1.325M	0.1%	$65.15	+68.4%	COM	30231G102
VTWV	VANGUARD SCOTTSDALE FDS	8,457	$1.318M	0.1%	$105.09	—	VNG RUS2000VAL	92206C649
TXRH	TEXAS ROADHOUSE INC	7,903	$1.313M	0.1%	$177.56	-1.4%	COM	882681109
SPMD	SPDR SERIES TRUST	22,433	$1.283M	0.1%	$42.86	—	PORTFOLIO S&P400	78464A847
MDLZ	MONDELEZ INTL INC	20,535	$1.283M	0.1%	$34.34	+84.6%	CL A	609207105
SCHE	SCHWAB STRATEGIC TR	36,124	$1.205M	0.1%	$24.88	—	EMRG MKTEQ ETF	808524706
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,709	$1.186M	0.1%	$13.10	—	SPONSORED ADS	881624209
NEE	NEXTERA ENERGY INC	15,411	$1.163M	0.1%	$62.81	+15.0%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	8,359	$1.152M	0.1%	$78.71	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	9,688	$1.151M	0.1%	$112.45	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	17,156	$1.131M	0.1%	$49.52	—	CORE MSCI EMKT	46434G103
CHD	CHURCH & DWIGHT CO INC	12,646	$1.108M	0.1%	$72.10	+29.4%	COM	171340102
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1.105M	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
OTIS	OTIS WORLDWIDE CORP	12,003	$1.097M	0.1%	$90.20	-0.1%	COM	68902V107
DPZ	DOMINOS PIZZA INC	2,527	$1.091M	0.1%	$445.57	+1.2%	COM	25754A201
CSCO	CISCO SYS INC	15,740	$1.077M	0.1%	$44.60	+51.1%	COM	17275R102
VUG	VANGUARD INDEX FDS	2,225	$1.067M	0.1%	$288.54	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INC	1,461	$1.048M	0.1%	$187.12	+305.5%	COM	05464C101
XLB	SELECT SECTOR SPDR TR	11,691	$1.048M	0.1%	$80.05	—	SBI MATERIALS	81369Y100
TYL	TYLER TECHNOLOGIES INC	1,957	$1.024M	0.1%	$473.68	+18.5%	COM	902252105
POOL	POOL CORP	3,294	$1.021M	0.1%	$317.92	-2.1%	COM	73278L105
XERS	XERIS BIOPHARMA HOLDINGS INC	120,000	$977K	0.1%	$3.22	+106.5%	COM	98422E103
IEF	ISHARES TR	10,102	$974K	0.1%	$92.18	—	7-10 YR TRSY BD	464287440
WSO	WATSCO INC	2,346	$948K	0.1%	$414.93	+3.1%	COM	942622200
MUB	ISHARES TR	8,876	$945K	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	16,169	$941K	0.1%	$53.96	—	US TARGETED VLU	25434V609
SCHA	SCHWAB STRATEGIC TR	33,720	$941K	0.1%	$41.47	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	9,921	$940K	0.1%	$67.69	+36.2%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	3,313	$935K	0.1%	$200.51	+29.4%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	4,679	$900K	0.1%	$172.60	+18.5%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	3,332	$822K	0.1%	$172.80	+50.8%	SHS CLASS A	G1151C101
FND	FLOOR & DECOR HLDGS INC	11,146	$821K	0.1%	$84.75	-3.3%	CL A	339750101
SCHZ	SCHWAB STRATEGIC TR	34,378	$807K	0.1%	$36.35	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	4,983	$806K	0.1%	$108.10	+49.3%	COM	007903107
PLD	PROLOGIS INC.	6,865	$786K	0.0%	$108.01	+0.3%	COM	74340W103
MMM	3M CO	5,051	$784K	0.0%	$93.06	+64.5%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	9,301	$777K	0.0%	$72.63	+21.3%	CL B	911312106
PYPL	PAYPAL HLDGS INC	11,228	$753K	0.0%	$73.69	-4.6%	COM	70450Y103
AVB	AVALONBAY CMNTYS INC	3,846	$743K	0.0%	$176.40	+8.4%	COM	053484101
MS	MORGAN STANLEY	4,547	$723K	0.0%	$85.87	+70.5%	COM NEW	617446448
DFAI	DIMENSIONAL ETF TRUST	19,794	$720K	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	14,282	$715K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
BLDR	BUILDERS FIRSTSOURCE INC	5,867	$711K	0.0%	$132.67	0.0%	COM	12008R107
TSLA	TESLA INC	1,591	$708K	0.0%	$282.54	+22.8%	COM	88160R101
BA	BOEING CO	3,178	$686K	0.0%	$184.96	+21.9%	COM	097023105
—	UNILEVER PLC	11,567	$686K	0.0%	$53.62	—	SPON ADR NEW	904767704
HSY	HERSHEY CO	3,617	$677K	0.0%	$147.80	+21.5%	COM	427866108
BX	BLACKSTONE INC	3,830	$654K	0.0%	$169.47	0.0%	COM	09260D107
BLV	VANGUARD BD INDEX FDS	9,094	$644K	0.0%	$74.59	—	LONG TERM BOND	921937793
PFE	PFIZER INC	24,663	$628K	0.0%	$25.51	-5.3%	COM	717081103
WTM	WHITE MTNS INS GROUP LTD	373	$624K	0.0%	$904.27	+97.3%	COM	G9618E107
SCHH	SCHWAB STRATEGIC TR	28,862	$623K	0.0%	$27.20	—	US REIT ETF	808524847
MGK	VANGUARD WORLD FD	1,521	$612K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	4,915	$608K	0.0%	$86.47	+38.5%	COM NEW	26441C204
SCHJ	SCHWAB STRATEGIC TR	23,730	$592K	0.0%	$35.71	—	1 5YR CORP BD	808524714
KVUE	KENVUE INC	34,553	$561K	0.0%	$21.04	-4.6%	COM	49177J102
ITOT	ISHARES TR	3,722	$542K	0.0%	$104.62	—	CORE S&P TTL STK	464287150
EQIX	EQUINIX INC	691	$541K	0.0%	$747.95	+3.5%	COM	29444U700
IJH	ISHARES TR	8,128	$530K	0.0%	$60.49	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	11,288	$521K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
GOVT	ISHARES TR	22,474	$520K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
TPL	TEXAS PACIFIC LAND CORPORATI	552	$515K	0.0%	$313.93	0.0%	COM	88262P102
VHT	VANGUARD WORLD FD	1,950	$506K	0.0%	$246.41	—	HEALTH CAR ETF	92204A504
EFX	EQUIFAX INC	1,954	$501K	0.0%	$162.34	+54.3%	COM	294429105
USFR	WISDOMTREE TR	9,900	$498K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
QSR	RESTAURANT BRANDS INTL INC	7,754	$497K	0.0%	$60.82	+8.2%	COM	76131D103
MANH	MANHATTAN ASSOCIATES INC	2,401	$492K	0.0%	$211.48	0.0%	COM	562750109
—	INVESCO EXCH TRD SLF IDX FD	23,759	$492K	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
IBKR	INTERACTIVE BROKERS GROUP IN	7,132	$491K	0.0%	$62.79	0.0%	COM CL A	45841N107
BSX	BOSTON SCIENTIFIC CORP	4,977	$486K	0.0%	$100.98	+2.6%	COM	101137107
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$484K	0.0%	$154.76	—	500 VAL IDX FD	921932703
BSCT	INVESCO EXCH TRD SLF IDX FD	25,349	$477K	0.0%	$18.53	—	BULETSHS 2029	46138J577
ZTS	ZOETIS INC	3,238	$474K	0.0%	$163.91	-8.2%	CL A	98978V103
PSX	PHILLIPS 66	3,407	$463K	0.0%	$74.21	+70.3%	COM	718546104
IWM	ISHARES TR	1,880	$455K	0.0%	$212.17	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,726	$451K	0.0%	$53.88	+33.3%	CL A	192446102
XBI	SPDR SERIES TRUST	4,480	$449K	0.0%	$100.20	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	2,645	$429K	0.0%	$89.15	+85.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	9,265	$418K	0.0%	$48.97	-7.1%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	9,215	$417K	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
GMED	GLOBUS MED INC	7,262	$416K	0.0%	$57.58	0.0%	CL A	379577208
SDY	SPDR SERIES TRUST	2,863	$401K	0.0%	$129.68	—	S&P DIVID ETF	78464A763
WAB	WABTEC	1,979	$397K	0.0%	$68.79	+186.4%	COM	929740108
GEV	GE VERNOVA INC	643	$395K	0.0%	$311.89	+94.1%	COM	36828A101
FIX	COMFORT SYS USA INC	472	$389K	0.0%	$677.11	0.0%	COM	199908104
—	SRH TOTAL RETURN FUND INC	21,441	$389K	0.0%	$10.04	—	COM	101507101
IWF	ISHARES TR	804	$377K	0.0%	$261.56	—	RUS 1000 GRW ETF	464287614
KNSL	KINSALE CAP GROUP INC	879	$374K	0.0%	$465.81	-2.8%	COM	49714P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,395	$367K	0.0%	$61.49	+34.5%	COM	744573106
COR	CENCORA INC	1,155	$361K	0.0%	$169.11	+73.6%	COM	03073E105
PKG	PACKAGING CORP AMER	1,606	$350K	0.0%	$199.74	+2.1%	COM	695156109
CMCSA	COMCAST CORP NEW	11,032	$347K	0.0%	$36.21	-8.4%	CL A	20030N101
IGM	ISHARES TR	2,706	$341K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
DFUV	DIMENSIONAL ETF TRUST	7,626	$341K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
NVS	NOVARTIS AG	2,645	$339K	0.0%	$79.63	—	SPONSORED ADR	66987V109
CELC	CELCUITY INC	6,857	$339K	0.0%	$40.03	0.0%	COM	15102K100
SCHR	SCHWAB STRATEGIC TR	12,923	$325K	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
KKR	KKR & CO INC	2,479	$322K	0.0%	$145.59	-2.7%	COM	48251W104
VLTO	VERALTO CORP	2,995	$319K	0.0%	$74.68	+40.9%	COM SHS	92338C103
VOOG	VANGUARD ADMIRAL FDS INC	728	$317K	0.0%	$271.65	—	500 GRTH IDX F	921932505
NBIS	NEBIUS GROUP N.V.	2,810	$315K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
IBIT	ISHARES BITCOIN TRUST ETF	4,828	$314K	0.0%	$65.00	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	945	$311K	0.0%	$265.75	+21.2%	COM	21037T109
FDX	FEDEX CORP	1,302	$307K	0.0%	$152.84	+49.4%	COM	31428X106
HOOD	ROBINHOOD MKTS INC	2,128	$305K	0.0%	$59.18	+84.3%	COM CL A	770700102
FTEC	FIDELITY COVINGTON TRUST	1,359	$302K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	1,785	$297K	0.0%	$172.24	-8.7%	COM	747525103
CL	COLGATE PALMOLIVE CO	3,564	$285K	0.0%	$85.29	-0.8%	COM	194162103
MO	ALTRIA GROUP INC	4,137	$273K	0.0%	$39.11	+57.0%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	2,457	$268K	0.0%	$101.35	0.0%	COM	064058100
SBUX	STARBUCKS CORP	3,145	$266K	0.0%	$88.60	-0.0%	COM	855244109
WMB	WILLIAMS COS INC	3,979	$252K	0.0%	$57.67	+0.3%	COM	969457100
TMUS	T-MOBILE US INC	1,046	$250K	0.0%	$241.48	-0.5%	COM	872590104
VOE	VANGUARD INDEX FDS	1,412	$247K	0.0%	$166.72	—	MCAP VL IDXVIP	922908512
HYS	PIMCO ETF TR	2,545	$244K	0.0%	$99.48	—	0-5 HIGH YIELD	72201R783
ED	CONSOLIDATED EDISON INC	2,348	$236K	0.0%	$94.78	+4.6%	COM	209115104
MPC	MARATHON PETE CORP	1,223	$236K	0.0%	$147.88	+18.0%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	1,482	$229K	0.0%	$147.52	—	INDL	81369Y704
ITW	ILLINOIS TOOL WKS INC	862	$225K	0.0%	$239.03	+7.7%	COM	452308109
CTVA	CORTEVA INC	3,277	$222K	0.0%	$41.82	+72.5%	COM	22052L104
TRU	TRANSUNION	2,639	$221K	0.0%	$74.16	+22.1%	COM	89400J107
IWD	ISHARES TR	1,082	$220K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	3,067	$219K	0.0%	$64.58	—	SPON ADS	780259305
CLBK	COLUMBIA FINL INC	14,385	$216K	0.0%	$15.64	-4.8%	COM	197641103
PFS	PROVIDENT FINL SVCS INC	10,979	$212K	0.0%	$13.26	+39.6%	COM	74386T105
SCHG	SCHWAB STRATEGIC TR	6,628	$212K	0.0%	$45.57	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	2,220	$211K	0.0%	$91.27	0.0%	SHS	G5960L103
USRT	ISHARES TR	3,597	$211K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
AMGN	AMGEN INC	748	$211K	0.0%	$286.59	0.0%	COM	031162100
WST	WEST PHARMACEUTICAL SVSC INC	783	$205K	0.0%	$242.79	0.0%	COM	955306105
DASH	DOORDASH INC	755	$205K	0.0%	$250.83	0.0%	CL A	25809K105
LHX	L3HARRIS TECHNOLOGIES INC	659	$201K	0.0%	$271.37	0.0%	COM	502431109
GDX	VANECK ETF TRUST	2,630	$201K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EBC	EASTERN BANKSHARES INC	10,326	$187K	0.0%	$12.50	+30.3%	COM	27627N105
SJT	SAN JUAN BASIN RTY TR	30,000	$181K	0.0%	$2.24	—	UNIT BEN INT	798241105
TMCI	TREACE MED CONCEPTS INC	16,500	$111K	0.0%	$6.53	0.0%	COM	89455T109
—	SOUTHERN CO	12,500	$14,081	0.0%	$1.11	—	NOTE 3.875%12/1	842587DP9
—	DUKE ENERGY CORP NEW	12,500	$13,336	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	EXPEDIA GROUP INC	13,000	$13,102	0.0%	$0.95	—	NOTE 2/1	30212PBE4
—	FORD MTR CO	12,500	$12,558	0.0%	$0.97	—	NOTE 3/1	345370CZ1
—	EURONET WORLDWIDE INC	12,500	$11,091	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3