Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	290,344	$78.93M	4.9%	$92.58	+189.9%	COM	037833100
GOOG	ALPHABET INC	249,485	$78.29M	4.8%	$108.05	+165.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,954	$72.86M	4.5%	$162.93	+205.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	141,340	$68.35M	4.2%	$111.84	+347.6%	COM	594918104
VOO	VANGUARD INDEX FDS	97,141	$60.92M	3.7%	$368.86	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	210,342	$48.55M	3.0%	$139.10	+64.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	1,691,550	$44.37M	2.7%	$33.60	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	107,735	$36.12M	2.2%	$182.91	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	57,144	$35.1M	2.2%	$229.60	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	168,938	$31.51M	1.9%	$94.30	+97.4%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	491,582	$29.46M	1.8%	$58.72	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	356,496	$27.76M	1.7%	$75.50	—	INTERMED TERM	921937819
META	META PLATFORMS INC	37,792	$24.95M	1.5%	$342.82	+94.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,152	$23.45M	1.4%	$116.47	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	40,533	$23.14M	1.4%	$196.28	+184.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	62,039	$19.99M	1.2%	$90.76	+241.0%	COM	46625H100
V	VISA INC	55,839	$19.58M	1.2%	$218.97	+55.4%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	201,209	$18.39M	1.1%	$91.64	—	STATE STREET SPD	78468R663
BND	VANGUARD BD INDEX FDS	228,546	$16.93M	1.0%	$74.53	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	310,685	$16.74M	1.0%	$53.57	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	187,209	$15.68M	1.0%	$82.28	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	18,029	$15.55M	1.0%	$309.92	+192.2%	COM	22160K105
PGR	PROGRESSIVE CORP	64,664	$14.73M	0.9%	$97.00	+118.9%	COM	743315103
JNJ	JOHNSON & JOHNSON	69,443	$14.37M	0.9%	$111.89	+76.1%	COM	478160104
WMT	WALMART INC	119,003	$13.26M	0.8%	$47.72	+124.6%	COM	931142103
VO	VANGUARD INDEX FDS	45,266	$13.14M	0.8%	$212.87	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	51,524	$13.03M	0.8%	$200.11	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	17,386	$11.91M	0.7%	$418.00	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	114,627	$11.45M	0.7%	$102.60	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	140,465	$11.2M	0.7%	$80.66	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	173,414	$10.83M	0.7%	$46.93	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	180,570	$10.6M	0.7%	$59.15	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	15,434	$10.52M	0.6%	$420.09	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	18,442	$10.44M	0.6%	$388.51	+37.0%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	70,817	$10.2M	0.6%	$142.70	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	33,020	$10.09M	0.6%	$126.75	+140.7%	COM	580135101
FAST	FASTENAL CO	243,887	$9.787M	0.6%	$29.47	+42.6%	COM	311900104
CAT	CATERPILLAR INC	16,924	$9.695M	0.6%	$124.73	+345.4%	COM	149123101
AXP	AMERICAN EXPRESS CO	24,673	$9.128M	0.6%	$86.63	+312.0%	COM	025816109
SCHO	SCHWAB STRATEGIC TR	355,956	$8.675M	0.5%	$37.26	—	SHT TM US TRES	808524862
GS	GOLDMAN SACHS GROUP INC	9,822	$8.634M	0.5%	$209.63	+288.0%	COM	38141G104
SPIB	SPDR SERIES TRUST	246,508	$8.334M	0.5%	$32.23	—	STATE STREET SPD	78464A375
CSL	CARLISLE COS INC	25,219	$8.067M	0.5%	$136.54	+136.3%	COM	142339100
HEI	HEICO CORP NEW	24,838	$8.037M	0.5%	$192.20	+64.4%	COM	422806109
VDE	VANGUARD WORLD FD	62,937	$7.925M	0.5%	$62.08	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	158,642	$7.846M	0.5%	$50.53	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	30,165	$7.781M	0.5%	$193.84	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	7,199	$7.737M	0.5%	$605.88	+57.7%	COM	532457108
BATRA	ATLANTA BRAVES HLDGS INC	177,528	$7.543M	0.5%	$42.44	+1.3%	COM SER A	047726104
ASML	ASML HOLDING N V	6,843	$7.321M	0.5%	$895.34	—	N Y REGISTRY SHS	N07059210
MOAT	VANECK ETF TRUST	69,364	$7.183M	0.4%	$72.29	—	MRNGSTR WDE MOAT	92189F643
CPRT	COPART INC	182,400	$7.141M	0.4%	$48.43	-14.4%	COM	217204106
VWO	VANGUARD INTL EQUITY INDEX F	130,830	$7.033M	0.4%	$44.14	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	22,144	$6.931M	0.4%	$115.35	+147.6%	CAP STK CL A	02079K305
IEFA	ISHARES TR	77,162	$6.903M	0.4%	$73.80	—	CORE MSCI EAFE	46432F842
MKL	MARKEL GROUP INC	3,149	$6.769M	0.4%	$1217.25	+66.4%	COM	570535104
ABBV	ABBVIE INC	29,487	$6.737M	0.4%	$77.76	+192.6%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	73,313	$6.687M	0.4%	$88.05	+11.0%	COM	67103H107
SPTM	SPDR SERIES TRUST	76,849	$6.34M	0.4%	$48.76	—	STATE STREET SPD	78464A805
MCO	MOODYS CORP	11,981	$6.121M	0.4%	$301.39	+61.7%	COM	615369105
AVGO	BROADCOM INC	17,609	$6.094M	0.4%	$200.51	+78.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	51,733	$6.09M	0.4%	$51.24	—	STATE STREET COM	81369Y852
MCK	MCKESSON CORP	7,389	$6.061M	0.4%	$403.14	+102.3%	COM	58155Q103
VXUS	VANGUARD STAR FDS	80,128	$6.045M	0.4%	$59.39	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	17,979	$5.935M	0.4%	$256.10	+31.7%	COM	91324P102
NFLX	NETFLIX INC	61,900	$5.804M	0.4%	$101.95	+5.7%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	22,043	$5.67M	0.3%	$161.76	+63.7%	COM	053015103
NVR	NVR INC	741	$5.404M	0.3%	$5172.50	+44.5%	COM	62944T105
MSI	MOTOROLA SOLUTIONS INC	14,042	$5.383M	0.3%	$367.51	+9.1%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	37,347	$5.352M	0.3%	$85.21	+72.7%	COM	742718109
IGSB	ISHARES TR	98,539	$5.211M	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
MU	MICRON TECHNOLOGY INC	18,142	$5.178M	0.3%	$119.57	+91.8%	COM	595112103
RTX	RTX CORPORATION	28,173	$5.167M	0.3%	$101.54	+70.7%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	15,690	$5.084M	0.3%	$274.51	+21.7%	COM	824348106
SPGI	S&P GLOBAL INC	9,583	$5.008M	0.3%	$442.10	+11.8%	COM	78409V104
HD	HOME DEPOT INC	14,520	$4.996M	0.3%	$233.56	+56.1%	COM	437076102
BAC	BANK AMERICA CORP	89,553	$4.925M	0.3%	$22.56	+133.4%	COM	060505104
BN	BROOKFIELD CORP	106,820	$4.902M	0.3%	$39.80	+14.4%	CL A LTD VT SH	11271J107
URI	UNITED RENTALS INC	6,014	$4.867M	0.3%	$533.49	+62.5%	COM	911363109
APH	AMPHENOL CORP NEW	35,895	$4.851M	0.3%	$62.51	+113.6%	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	24,703	$4.732M	0.3%	$152.00	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	105,365	$4.711M	0.3%	$51.08	—	STATE STREET ENE	81369Y506
TJX	TJX COS INC NEW	30,314	$4.657M	0.3%	$93.62	+57.8%	COM	872540109
AME	AMETEK INC	22,460	$4.611M	0.3%	$120.74	+61.0%	COM	031100100
XLU	SELECT SECTOR SPDR TR	103,950	$4.438M	0.3%	$48.98	—	STATE STREET UTI	81369Y886
MRK	MERCK & CO INC	41,349	$4.352M	0.3%	$47.53	+96.2%	COM	58933Y105
UNP	UNION PAC CORP	18,578	$4.297M	0.3%	$170.85	+33.1%	COM	907818108
MSCI	MSCI INC	7,351	$4.217M	0.3%	$505.07	+10.9%	COM	55354G100
TDG	TRANSDIGM GROUP INC	3,141	$4.177M	0.3%	$1134.14	+15.6%	COM	893641100
TSCO	TRACTOR SUPPLY CO	83,159	$4.159M	0.3%	$52.93	+1.5%	COM	892356106
HYG	ISHARES TR	49,949	$4.027M	0.2%	$76.83	—	IBOXX HI YD ETF	464288513
FICO	FAIR ISAAC CORP	2,344	$3.963M	0.2%	$1114.21	+54.5%	COM	303250104
BKNG	BOOKING HOLDINGS INC	734	$3.932M	0.2%	$3210.04	+60.1%	COM	09857L108
SCHM	SCHWAB STRATEGIC TR	130,680	$3.93M	0.2%	$36.23	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	12,303	$3.873M	0.2%	$196.27	—	LARGE CAP ETF	922908637
ANET	ARISTA NETWORKS INC	28,545	$3.74M	0.2%	$103.98	+32.4%	COM SHS	040413205
ODFL	OLD DOMINION FREIGHT LINE IN	23,442	$3.676M	0.2%	$161.24	-11.2%	COM	679580100
XBI	SPDR SERIES TRUST	30,087	$3.669M	0.2%	$118.69	—	STATE STREET SPD	78464A870
SPTS	SPDR SERIES TRUST	125,077	$3.662M	0.2%	$29.36	—	STATE STREET SPD	78468R101
SCHD	SCHWAB STRATEGIC TR	132,575	$3.637M	0.2%	$39.19	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	25,275	$3.627M	0.2%	$99.15	+47.1%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	49,189	$3.618M	0.2%	$60.30	—	ALLWRLD EX US	922042775
TKO	TKO GROUP HOLDINGS INC	17,043	$3.562M	0.2%	$108.00	+79.4%	CL A	87256C101
ORCL	ORACLE CORP	17,969	$3.502M	0.2%	$84.26	+182.5%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	125,552	$3.379M	0.2%	$34.82	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	8,401	$3.329M	0.2%	$181.50	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	40,893	$3.319M	0.2%	$43.58	—	ISHARES NEW	464285204
FTNT	FORTINET INC	41,224	$3.274M	0.2%	$63.65	+30.3%	COM	34959E109
DHR	DANAHER CORPORATION	14,239	$3.26M	0.2%	$152.81	+43.7%	COM	235851102
AZO	AUTOZONE INC	958	$3.249M	0.2%	$2350.74	+60.7%	COM	053332102
DGT	SPDR SERIES TRUST	19,283	$3.214M	0.2%	$63.11	—	STATE STREET SPD	78464A706
CVX	CHEVRON CORP NEW	21,008	$3.202M	0.2%	$96.26	+57.3%	COM	166764100
SCHW	SCHWAB CHARLES CORP	31,543	$3.152M	0.2%	$48.70	+94.5%	COM	808513105
WCN	WASTE CONNECTIONS INC	17,884	$3.136M	0.2%	$131.98	+30.9%	COM	94106B101
VIG	VANGUARD SPECIALIZED FUNDS	14,084	$3.095M	0.2%	$153.90	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	14,670	$3.068M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
FWONA	LIBERTY MEDIA CORP DEL	33,983	$3.037M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
BR	BROADRIDGE FINL SOLUTIONS IN	13,354	$2.98M	0.2%	$149.90	+51.6%	COM	11133T103
CRM	SALESFORCE INC	11,183	$2.962M	0.2%	$198.84	+24.8%	COM	79466L302
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,943	$2.863M	0.2%	$77.46	+14.3%	CL A	099502106
NKE	NIKE INC	44,774	$2.853M	0.2%	$66.21	-2.0%	CL B	654106103
AMAT	APPLIED MATLS INC	10,603	$2.725M	0.2%	$128.55	+86.3%	COM	038222105
HON	HONEYWELL INTL INC	13,488	$2.631M	0.2%	$111.26	+75.3%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	18,254	$2.62M	0.2%	$78.32	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	16,062	$2.615M	0.2%	$61.42	+174.9%	COM	91913Y100
CB	CHUBB LIMITED	8,352	$2.607M	0.2%	$196.23	+49.0%	COM	H1467J104
EWJ	ISHARES INC	32,193	$2.599M	0.2%	$72.34	—	MSCI JAPAN ETF	46434G822
TXN	TEXAS INSTRS INC	14,869	$2.58M	0.2%	$115.16	+48.3%	COM	882508104
RACE	FERRARI N V	6,884	$2.544M	0.2%	$399.43	+0.2%	COM	N3167Y103
IWN	ISHARES TR	13,963	$2.53M	0.2%	$131.87	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	7,780	$2.478M	0.2%	$176.61	+100.7%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	31,386	$2.474M	0.2%	$79.05	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	101,763	$2.446M	0.2%	$24.60	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	10,122	$2.441M	0.2%	$170.78	+40.4%	COM	548661107
KO	COCA COLA CO	34,910	$2.441M	0.2%	$36.94	+87.8%	COM	191216100
GHC	GRAHAM HLDGS CO	2,147	$2.359M	0.1%	$406.03	+162.7%	COM CL B	384637104
INTU	INTUIT	3,420	$2.265M	0.1%	$436.62	+51.3%	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$735028.40	+1.6%	CL A	084670108
APG	API GROUP CORP	58,734	$2.247M	0.1%	$17.71	+108.8%	COM STK	00187Y100
DE	DEERE & CO	4,826	$2.247M	0.1%	$340.88	+37.2%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	5,698	$2.218M	0.1%	$230.32	+79.6%	SHS	G8994E103
JBL	JABIL INC	9,717	$2.216M	0.1%	$140.34	+52.0%	COM	466313103
LMT	LOCKHEED MARTIN CORP	4,569	$2.21M	0.1%	$378.03	+26.0%	COM	539830109
TFII	TFI INTL INC	21,284	$2.2M	0.1%	$99.91	-6.8%	COM	87241L109
DIS	DISNEY WALT CO	19,235	$2.188M	0.1%	$99.71	+9.9%	COM	254687106
CNQ	CANADIAN NAT RES LTD	64,348	$2.178M	0.1%	$29.64	+9.4%	COM	136385101
BPRN	PRINCETON BANCORP INC	61,897	$2.147M	0.1%	$29.38	+10.5%	COM	74179A107
VBR	VANGUARD INDEX FDS	10,032	$2.125M	0.1%	$147.14	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	3,639	$2.109M	0.1%	$398.28	+41.9%	COM	883556102
STIP	ISHARES TR	20,218	$2.07M	0.1%	$97.74	—	0-5 YR TIPS ETF	46429B747
PLTR	PALANTIR TECHNOLOGIES INC	11,126	$1.978M	0.1%	$68.78	+163.2%	CL A	69608A108
ROST	ROSS STORES INC	10,912	$1.966M	0.1%	$57.38	+190.3%	COM	778296103
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1.93M	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
BRO	BROWN & BROWN INC	23,668	$1.886M	0.1%	$84.04	-0.8%	COM	115236101
SGOV	ISHARES TR	18,769	$1.884M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
GWW	WW GRAINGER INC	1,863	$1.88M	0.1%	$748.20	+29.5%	COM	384802104
LQD	ISHARES TR	16,982	$1.871M	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
SYY	SYSCO CORP	25,218	$1.858M	0.1%	$51.68	+46.1%	COM	871829107
NVO	NOVO-NORDISK A S	36,404	$1.852M	0.1%	$78.27	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	1,327	$1.85M	0.1%	$1192.42	+17.1%	COM	592688105
XOM	EXXON MOBIL CORP	15,318	$1.843M	0.1%	$76.86	+50.3%	COM	30231G102
CBZ	CBIZ INC	36,377	$1.835M	0.1%	$46.33	+13.5%	COM	124805102
DIA	SPDR DOW JONES INDL AVERAGE	3,795	$1.824M	0.1%	$197.70	—	UT SER 1	78467X109
TCHP	T ROWE PRICE ETF INC	36,469	$1.818M	0.1%	$40.60	—	PRICE BLUE CHIP	87283Q107
DECK	DECKERS OUTDOOR CORP	17,029	$1.765M	0.1%	$108.72	-13.8%	COM	243537107
SHOP	SHOPIFY INC	10,952	$1.763M	0.1%	$40.71	+294.4%	CL A SUB VTG SHS	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	6,006	$1.725M	0.1%	$98.05	+177.6%	COM	43300A203
IWB	ISHARES TR	4,570	$1.707M	0.1%	$293.75	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	17,674	$1.701M	0.1%	$84.30	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	5,879	$1.697M	0.1%	$130.25	+121.6%	COM	655844108
SHY	ISHARES TR	20,477	$1.696M	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	16,493	$1.689M	0.1%	$119.32	-14.4%	COM	74144T108
DFAC	DIMENSIONAL ETF TRUST	42,304	$1.675M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	18,851	$1.668M	0.1%	$87.83	—	REAL ESTATE ETF	922908553
BSCS	INVESCO EXCH TRD SLF IDX FD	79,649	$1.641M	0.1%	$20.23	—	INVSCO BLSH 28	46138J643
SYK	STRYKER CORPORATION	4,490	$1.578M	0.1%	$203.82	+78.3%	COM	863667101
ABT	ABBOTT LABS	12,233	$1.533M	0.1%	$90.21	+41.1%	COM	002824100
TRV	TRAVELERS COMPANIES INC	5,283	$1.532M	0.1%	$93.63	+199.7%	COM	89417E109
TOST	TOAST INC	42,995	$1.527M	0.1%	$30.63	+17.7%	CL A	888787108
FLOT	ISHARES TR	29,612	$1.506M	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
LH	LABCORP HOLDINGS INC	5,981	$1.501M	0.1%	$201.63	+31.5%	COM SHS	504922105
SPMD	SPDR SERIES TRUST	25,768	$1.492M	0.1%	$44.81	—	STATE STREET SPD	78464A847
UBER	UBER TECHNOLOGIES INC	18,111	$1.48M	0.1%	$88.33	+1.9%	COM	90353T100
IXUS	ISHARES TR	17,308	$1.465M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
CSX	CSX CORP	40,203	$1.457M	0.1%	$29.14	+22.5%	COM	126408103
LII	LENNOX INTL INC	2,986	$1.45M	0.1%	$445.58	+12.1%	COM	526107107
GE	GE AEROSPACE	4,592	$1.415M	0.1%	$118.78	+153.2%	COM NEW	369604301
SPSB	SPDR SERIES TRUST	46,213	$1.396M	0.1%	$30.37	—	STATE STREET SPD	78464A474
SCHE	SCHWAB STRATEGIC TR	42,373	$1.388M	0.1%	$26.04	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	17,876	$1.377M	0.1%	$48.09	+53.4%	COM	17275R102
VTWV	VANGUARD SCOTTSDALE FDS	8,457	$1.353M	0.1%	$105.09	—	VNG RUS2000VAL	92206C649
DGX	QUEST DIAGNOSTICS INC	7,422	$1.288M	0.1%	$107.78	+68.9%	COM	74834L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,890	$1.252M	0.1%	$249.31	0.0%	COM	874054109
NEE	NEXTERA ENERGY INC	15,447	$1.24M	0.1%	$62.81	+31.4%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	8,430	$1.189M	0.1%	$78.71	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	9,688	$1.164M	0.1%	$112.45	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	17,162	$1.154M	0.1%	$49.52	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$1.136M	0.1%	$213.93	+39.7%	COM	459200101
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1.106M	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
AMD	ADVANCED MICRO DEVICES INC	5,138	$1.1M	0.1%	$111.61	+101.2%	COM	007903107
VUG	VANGUARD INDEX FDS	2,230	$1.088M	0.1%	$288.54	—	GROWTH ETF	922908736
WINA	WINMARK CORP	2,593	$1.05M	0.1%	$386.59	+10.7%	COM	974250102
WST	WEST PHARMACEUTICAL SVSC INC	3,804	$1.047M	0.1%	$267.12	+2.4%	COM	955306105
BLK	BLACKROCK INC	964	$1.032M	0.1%	$992.47	+9.8%	COM	09290D101
XLB	SELECT SECTOR SPDR TR	22,444	$1.018M	0.1%	$63.43	—	STATE STREET MAT	81369Y100
PLD	PROLOGIS INC.	7,713	$985K	0.1%	$109.75	+12.8%	COM	74340W103
DFAT	DIMENSIONAL ETF TRUST	16,169	$963K	0.1%	$53.96	—	US TARGETED VLU	25434V609
LIN	LINDE PLC	2,255	$962K	0.1%	$417.94	+2.2%	SHS	G54950103
SCHA	SCHWAB STRATEGIC TR	33,554	$956K	0.1%	$41.47	—	US SML CAP ETF	808524607
IEF	ISHARES TR	9,811	$943K	0.1%	$92.18	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	16,942	$912K	0.1%	$34.34	+66.1%	CL A	609207105
MSGS	MADISON SQUARE GRDN SPRT COR	3,457	$894K	0.1%	$227.62	0.0%	CL A	55825T103
CTAS	CINTAS CORP	4,751	$894K	0.1%	$212.83	-11.6%	COM	172908105
MUB	ISHARES TR	8,339	$893K	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT CO INC	10,311	$865K	0.1%	$72.10	+18.3%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	8,614	$854K	0.1%	$72.63	+27.7%	CL B	911312106
SCHZ	SCHWAB STRATEGIC TR	35,366	$827K	0.1%	$35.98	—	US AGGREGATE B	808524839
MMM	3M CO	4,991	$799K	0.0%	$93.06	+75.4%	COM	88579Y101
MS	MORGAN STANLEY	4,483	$796K	0.0%	$85.87	+93.9%	COM NEW	617446448
IWM	ISHARES TR	3,231	$795K	0.0%	$226.38	—	RUSSELL 2000 ETF	464287655
DFAI	DIMENSIONAL ETF TRUST	19,799	$755K	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	1,667	$750K	0.0%	$289.87	+52.9%	COM	88160R101
WTM	WHITE MTNS INS GROUP LTD	358	$744K	0.0%	$904.27	+116.2%	COM	G9618E107
SO	SOUTHERN CO	8,509	$742K	0.0%	$67.69	+34.3%	COM	842587107
BA	BOEING CO	3,378	$733K	0.0%	$186.19	+10.5%	COM	097023105
VTEB	VANGUARD MUN BD FDS	14,282	$718K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	6,061	$710K	0.0%	$93.10	+30.6%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	7,003	$668K	0.0%	$100.13	-2.1%	COM	101137107
PFE	PFIZER INC	26,613	$663K	0.0%	$25.47	-1.7%	COM	717081103
ACN	ACCENTURE PLC IRELAND	2,411	$647K	0.0%	$172.80	+47.0%	SHS CLASS A	G1151C101
AXON	AXON ENTERPRISE INC	1,128	$641K	0.0%	$187.12	+231.6%	COM	05464C101
BLV	VANGUARD BD INDEX FDS	9,094	$632K	0.0%	$74.59	—	LONG TERM BOND	921937793
KVUE	KENVUE INC	36,510	$630K	0.0%	$20.78	-21.8%	COM	49177J102
MGK	VANGUARD WORLD FD	1,522	$628K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
UL	UNILEVER PLC	9,552	$625K	0.0%	$65.40	—	SPON ADR NEW	904767803
AJG	GALLAGHER ARTHUR J & CO	2,388	$618K	0.0%	$204.59	+29.1%	COM	363576109
HSY	HERSHEY CO	3,326	$605K	0.0%	$147.80	+23.2%	COM	427866108
ITOT	ISHARES TR	4,056	$603K	0.0%	$108.24	—	CORE S&P TTL STK	464287150
SCHH	SCHWAB STRATEGIC TR	28,772	$601K	0.0%	$27.20	—	US REIT ETF	808524847
SCHJ	SCHWAB STRATEGIC TR	23,834	$593K	0.0%	$35.71	—	1 5YR CORP BD	808524714
ROP	ROPER TECHNOLOGIES INC	1,303	$580K	0.0%	$464.18	-0.4%	COM	776696106
AVB	AVALONBAY CMNTYS INC	3,179	$576K	0.0%	$176.40	+1.9%	COM	053484101
DFIV	DIMENSIONAL ETF TRUST	11,288	$563K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
VHT	VANGUARD WORLD FD	1,950	$561K	0.0%	$246.41	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	8,348	$551K	0.0%	$60.64	—	CORE S&P MCP ETF	464287507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,456	$536K	0.0%	$53.88	+38.6%	CL A	192446102
QSR	RESTAURANT BRANDS INTL INC	7,816	$533K	0.0%	$60.82	+13.3%	COM	76131D103
PYPL	PAYPAL HLDGS INC	9,100	$531K	0.0%	$73.69	-12.0%	COM	70450Y103
SSD	SIMPSON MFG INC	3,284	$530K	0.0%	$168.74	0.0%	COM	829073105
EQIX	EQUINIX INC	678	$519K	0.0%	$747.95	+4.4%	COM	29444U700
GOVT	ISHARES TR	22,474	$517K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
UBS	UBS GROUP AG	11,062	$512K	0.0%	$40.40	0.0%	SHS	H42097107
MUSA	MURPHY USA INC	1,252	$505K	0.0%	$457.89	-16.3%	COM	626755102
USFR	WISDOMTREE TR	9,900	$498K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$497K	0.0%	$154.76	—	500 VAL IDX FD	921932703
LRCX	LAM RESEARCH CORP	2,857	$489K	0.0%	$155.36	0.0%	COM NEW	512807306
AMT	AMERICAN TOWER CORP NEW	2,754	$484K	0.0%	$172.60	+4.5%	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	1,360	$480K	0.0%	$295.49	+22.9%	COM	21037T109
BSCT	INVESCO EXCH TRD SLF IDX FD	25,349	$477K	0.0%	$18.53	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	28,054	$475K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
GLW	CORNING INC	5,278	$462K	0.0%	$85.98	0.0%	COM	219350105
BX	BLACKSTONE INC	2,899	$447K	0.0%	$169.47	-10.6%	COM	09260D107
SATS	ECHOSTAR CORP	4,094	$445K	0.0%	$81.43	0.0%	CL A	278768106
FIX	COMFORT SYS USA INC	474	$442K	0.0%	$677.11	+36.3%	COM	199908104
PSX	PHILLIPS 66	3,427	$442K	0.0%	$74.21	+80.6%	COM	718546104
PM	PHILIP MORRIS INTL INC	2,743	$440K	0.0%	$91.45	+67.9%	COM	718172109
PRF	INVESCO EXCHANGE TRADED FD T	9,115	$428K	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
IBKR	INTERACTIVE BROKERS GROUP IN	6,626	$426K	0.0%	$62.79	+6.5%	COM CL A	45841N107
EFX	EQUIFAX INC	1,954	$424K	0.0%	$162.34	+34.7%	COM	294429105
WAB	WABTEC	1,983	$423K	0.0%	$68.79	+198.5%	COM	929740108
BMY	BRISTOL-MYERS SQUIBB CO	7,815	$422K	0.0%	$48.97	-2.9%	COM	110122108
GEV	GE VERNOVA INC	644	$421K	0.0%	$311.89	+95.3%	COM	36828A101
SDY	SPDR SERIES TRUST	2,988	$416K	0.0%	$130.08	—	STATE STREET SPD	78464A763
ZTS	ZOETIS INC	3,135	$394K	0.0%	$163.91	-20.5%	CL A	98978V103
COR	CENCORA INC	1,155	$390K	0.0%	$169.11	+101.4%	COM	03073E105
IWF	ISHARES TR	805	$381K	0.0%	$261.56	—	RUS 1000 GRW ETF	464287614
FND	FLOOR & DECOR HLDGS INC	6,170	$376K	0.0%	$84.75	-23.5%	CL A	339750101
NVS	NOVARTIS AG	2,711	$374K	0.0%	$81.05	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	3,165	$367K	0.0%	$103.40	+6.9%	COM	064058100
—	SRH TOTAL RETURN FUND INC	19,273	$357K	0.0%	$10.04	—	COM	101507101
DFUV	DIMENSIONAL ETF TRUST	7,626	$355K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
IGM	ISHARES TR	2,706	$350K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
FDX	FEDEX CORP	1,202	$347K	0.0%	$152.84	+71.1%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,274	$343K	0.0%	$61.49	+31.8%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	12,923	$324K	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
VOOG	VANGUARD ADMIRAL FDS INC	728	$324K	0.0%	$271.65	—	500 GRTH IDX F	921932505
SIGI	SELECTIVE INS GROUP INC	3,824	$320K	0.0%	$79.64	0.0%	COM	816300107
QCOM	QUALCOMM INC	1,814	$310K	0.0%	$172.22	-0.8%	COM	747525103
DPZ	DOMINOS PIZZA INC	737	$307K	0.0%	$445.57	-6.8%	COM	25754A201
FTEC	FIDELITY COVINGTON TRUST	1,363	$306K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
VLTO	VERALTO CORP	2,995	$299K	0.0%	$74.68	+35.3%	COM SHS	92338C103
IDXX	IDEXX LABS INC	435	$294K	0.0%	$681.02	0.0%	COM	45168D104
HYS	PIMCO ETF TR	3,070	$291K	0.0%	$98.68	—	0-5 HIGH YIELD	72201R783
AMGN	AMGEN INC	886	$290K	0.0%	$291.16	+8.5%	COM	031162100
APP	APPLOVIN CORP	420	$283K	0.0%	$630.10	0.0%	COM CL A	03831W108
CELC	CELCUITY INC	2,778	$277K	0.0%	$40.03	+105.4%	COM	15102K100
MDT	MEDTRONIC PLC	2,830	$272K	0.0%	$92.53	+5.0%	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	3,069	$268K	0.0%	$90.20	-1.1%	COM	68902V107
KKR	KKR & CO INC	2,080	$265K	0.0%	$145.59	-14.6%	COM	48251W104
NRG	NRG ENERGY INC	1,662	$265K	0.0%	$165.30	0.0%	COM NEW	629377508
SBUX	STARBUCKS CORP	3,141	$265K	0.0%	$88.60	-5.1%	COM	855244109
TIP	ISHARES TR	2,364	$260K	0.0%	$109.91	—	TIPS BD ETF	464287176
PKG	PACKAGING CORP AMER	1,240	$256K	0.0%	$199.74	+1.3%	COM	695156109
CL	COLGATE PALMOLIVE CO	3,184	$252K	0.0%	$85.29	-8.2%	COM	194162103
VOE	VANGUARD INDEX FDS	1,412	$250K	0.0%	$166.72	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	8,262	$247K	0.0%	$36.21	-21.2%	CL A	20030N101
MO	ALTRIA GROUP INC	4,254	$245K	0.0%	$39.67	+49.6%	COM	02209S103
HOOD	ROBINHOOD MKTS INC	2,166	$245K	0.0%	$60.43	+115.2%	COM CL A	770700102
WMB	WILLIAMS COS INC	3,979	$239K	0.0%	$57.67	+4.2%	COM	969457100
DGRW	WISDOMTREE TR	2,653	$237K	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
CRWD	CROWDSTRIKE HLDGS INC	503	$236K	0.0%	$509.22	0.0%	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	2,810	$235K	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
XLI	SELECT SECTOR SPDR TR	1,482	$230K	0.0%	$147.52	—	STATE STREET IND	81369Y704
IWD	ISHARES TR	1,082	$228K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	3,395	$228K	0.0%	$42.61	+51.5%	COM	22052L104
SHEL	SHELL PLC	3,088	$227K	0.0%	$64.58	—	SPON ADS	780259305
TRU	TRANSUNION	2,639	$226K	0.0%	$74.16	+10.7%	COM	89400J107
GDX	VANECK ETF TRUST	2,630	$226K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
SCHG	SCHWAB STRATEGIC TR	6,864	$224K	0.0%	$45.12	—	US LCAP GR ETF	808524300
CLBK	COLUMBIA FINL INC	14,385	$224K	0.0%	$15.64	-0.8%	COM	197641103
PFS	PROVIDENT FINL SVCS INC	10,979	$217K	0.0%	$13.26	+43.4%	COM	74386T105
ITW	ILLINOIS TOOL WKS INC	862	$212K	0.0%	$239.03	+3.6%	COM	452308109
SCHV	SCHWAB STRATEGIC TR	7,014	$208K	0.0%	$29.61	—	US LCAP VA ETF	808524409
USRT	ISHARES TR	3,597	$205K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
C	CITIGROUP INC	1,722	$201K	0.0%	$103.64	0.0%	COM NEW	172967424
EBC	EASTERN BANKSHARES INC	10,326	$190K	0.0%	$12.50	+45.7%	COM	27627N105
SJT	SAN JUAN BASIN RTY TR	30,000	$169K	0.0%	$2.24	—	UNIT BEN INT	798241105
—	EXPEDIA GROUP INC	13,000	$14,633	0.0%	$0.95	—	NOTE 2/1	30212PBE4
—	FORD MTR CO	12,500	$12,975	0.0%	$0.97	—	NOTE 3/1	345370CZ1
—	DUKE ENERGY CORP NEW	12,500	$12,925	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	EURONET WORLDWIDE INC	12,500	$11,260	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3