Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	288,864	$73.31M	4.6%	$92.58	+183.9%	COM	037833100
GOOG	ALPHABET INC	249,993	$71.71M	4.5%	$108.05	+199.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,469	$62.52M	3.9%	$162.93	+202.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	98,347	$58.77M	3.7%	$371.66	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	153,147	$56.69M	3.5%	$136.72	+217.9%	COM	594918104
AMZN	AMAZON COM INC	213,022	$44.37M	2.8%	$140.20	+61.8%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	1,681,293	$42.2M	2.6%	$33.60	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	109,247	$35.05M	2.2%	$184.82	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	57,819	$33.37M	2.1%	$233.65	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	500,610	$29.81M	1.9%	$58.74	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	168,649	$29.41M	1.8%	$94.30	+97.9%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	373,251	$28.81M	1.8%	$75.57	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MANUFAC	76,677	$25.91M	1.6%	$116.47	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	38,000	$21.74M	1.4%	$342.82	+91.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	39,207	$19.59M	1.2%	$196.28	+174.6%	CL A	57636Q104
V	VISA INC	60,533	$18.3M	1.1%	$227.52	+44.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	61,668	$18.14M	1.1%	$90.76	+243.1%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	18,060	$18M	1.1%	$309.92	+211.0%	COM	22160K105
BIL	SPDR SERIES TRUST	195,875	$17.95M	1.1%	$91.64	—	STATE STREET SPD	78468R663
BND	VANGUARD BD INDEX FDS	243,170	$17.91M	1.1%	$74.47	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	322,146	$17.14M	1.1%	$53.55	—	ISHS 5-10YR INVT	464288638
JNJ	JOHNSON & JOHNSON	69,879	$17.08M	1.1%	$111.89	+103.7%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	200,272	$16.57M	1.0%	$82.31	—	INT-TERM CORP	92206C870
WMT	WALMART INC	117,321	$14.58M	0.9%	$47.72	+155.7%	COM	931142103
VO	VANGUARD INDEX FDS	46,786	$13.44M	0.8%	$215.28	—	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	67,421	$13.37M	0.8%	$101.49	+103.7%	COM	743315103
QQQM	INVESCO EXCH TRADED FD TR II	53,295	$12.66M	0.8%	$201.36	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	119,722	$11.88M	0.7%	$102.46	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	16,756	$11.87M	0.7%	$124.73	+448.7%	COM	149123101
VBIL	VANGUARD INSTL INDEX FD	154,293	$11.67M	0.7%	$75.65	—	0-3 MO TREAS BIL	922040845
VCSH	VANGUARD SCOTTSDALE FDS	145,141	$11.51M	0.7%	$80.62	—	SHRT TRM CORP BD	92206C409
FAST	FASTENAL CO	247,311	$11.48M	0.7%	$29.67	+49.2%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	176,841	$11.33M	0.7%	$47.26	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	17,091	$11.16M	0.7%	$418.00	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FD	63,995	$11.07M	0.7%	$63.92	—	ENERGY ETF	92204A306
VGSH	VANGUARD SCOTTSDALE FDS	186,244	$10.9M	0.7%	$59.13	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	33,516	$10.42M	0.6%	$129.57	+144.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	74,058	$9.842M	0.6%	$142.27	—	STATE STREET TEC	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	15,114	$9.829M	0.6%	$420.09	—	TR UNIT	78462F103
ASML	ASML HLDG NV	7,249	$9.575M	0.6%	$919.17	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	19,065	$8.789M	0.5%	$392.84	+32.6%	COM NEW	46120E602
SPIB	SPDR SERIES TRUST	255,260	$8.561M	0.5%	$32.28	—	STATE STREET SPD	78464A375
CSL	CARLISLE COS INC	25,443	$8.488M	0.5%	$136.54	+172.1%	COM	142339100
VWO	VANGUARD INTL EQUITY INDEX F	155,467	$8.403M	0.5%	$45.71	—	FTSE EMR MKT ETF	922042858
BATRA	ATLANTA BRAVES HLDGS INC	176,080	$8.302M	0.5%	$42.44	+4.9%	COM SER A	047726104
SCHO	SCHWAB STRATEGIC TR	339,388	$8.237M	0.5%	$37.26	—	SHT TM US TRES	808524862
AVGO	BROADCOM INC	26,556	$8.219M	0.5%	$245.54	+36.1%	COM	11135F101
VB	VANGUARD INDEX FDS	30,793	$8.065M	0.5%	$195.23	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	9,397	$7.95M	0.5%	$209.63	+344.9%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	154,689	$7.727M	0.5%	$50.53	—	STRM INFPROIDX	922020805
AXP	AMERICAN EXPRESS CO	24,722	$7.478M	0.5%	$86.63	+311.1%	COM	025816109
IEFA	ISHARES TR	82,474	$7.466M	0.5%	$74.88	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	20,540	$6.939M	0.4%	$150.80	+156.7%	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	74,045	$6.835M	0.4%	$88.05	+7.9%	COM	67103H107
HEI	HEICO CORP NEW	24,850	$6.814M	0.4%	$192.20	+76.3%	COM	422806109
VXUS	VANGUARD STAR FDS	86,900	$6.701M	0.4%	$60.77	—	VG TL INTL STK F	921909768
MOAT	VANECK ETF TRUST	68,989	$6.671M	0.4%	$72.29	—	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	7,151	$6.577M	0.4%	$605.88	+72.8%	COM	532457108
GOOGL	ALPHABET INC	22,648	$6.513M	0.4%	$119.97	+169.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	29,849	$6.492M	0.4%	$79.51	+179.9%	COM	00287Y109
MCK	MCKESSON CORP	7,306	$6.322M	0.4%	$403.14	+117.2%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	102,254	$6.264M	0.4%	$51.08	—	STATE STREET ENE	81369Y506
MSI	MOTOROLA SOLUTIONS INC	14,377	$6.239M	0.4%	$368.63	+12.8%	COM NEW	620076307
SPTM	SPDR SERIES TRUST	78,476	$6.204M	0.4%	$49.39	—	STATE STREET SPD	78464A805
NFLX	NETFLIX INC.	62,833	$6.041M	0.4%	$101.68	-17.5%	COM	64110L106
MKL	MARKEL GROUP INC	3,156	$6.041M	0.4%	$1217.25	+70.7%	COM	570535104
XLC	SELECT SECTOR SPDR TR	51,955	$5.76M	0.4%	$51.24	—	STATE STREET COM	81369Y852
MCO	MOODYS CORP	12,847	$5.605M	0.3%	$314.08	+55.9%	COM	615369105
CPRT	COPART INC	168,667	$5.6M	0.3%	$48.43	-19.1%	COM	217204106
RTX	RTX CORPORATION	28,782	$5.552M	0.3%	$103.55	+89.9%	COM	75513E101
IGSB	ISHARES TR	98,987	$5.203M	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
NVR	NVR INC	787	$5.186M	0.3%	$5315.70	+43.4%	COM	62944T105
SHW	SHERWIN WILLIAMS CO	16,132	$5.171M	0.3%	$276.72	+28.4%	COM	824348106
XBI	SPDR SERIES TRUST	40,408	$5.161M	0.3%	$121.00	—	STATE STREET SPD	78464A870
PG	PROCTER & GAMBLE CO	35,572	$5.138M	0.3%	$85.21	+78.1%	COM	742718109
TJX	TJX COS INC NEW	31,894	$5.093M	0.3%	$96.62	+59.6%	COM	872540109
MRK	MERCK & CO INC	41,874	$5.037M	0.3%	$48.36	+136.3%	COM	58933Y105
AME	AMETEK INC	22,946	$4.919M	0.3%	$122.91	+81.7%	COM	031100100
HD	HOME DEPOT INC	14,693	$4.832M	0.3%	$235.25	+60.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	104,519	$4.796M	0.3%	$48.98	—	STATE STREET UTI	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	24,970	$4.792M	0.3%	$152.43	—	S&P500 EQL WGT	46137V357
ODFL	OLD DOMINION FREIGHT LINE IN	23,641	$4.619M	0.3%	$161.24	+13.5%	COM	679580100
APH	AMPHENOL CORP	36,049	$4.555M	0.3%	$62.51	+134.2%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	59,374	$4.459M	0.3%	$62.84	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	6,114	$4.455M	0.3%	$539.20	+63.7%	COM	911363109
BN	BROOKFIELD CORP	107,302	$4.343M	0.3%	$39.80	+17.3%	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	88,817	$4.33M	0.3%	$22.56	+137.8%	COM	060505104
ORCL	ORACLE CORP	28,603	$4.208M	0.3%	$115.99	+46.2%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	135,884	$4.169M	0.3%	$38.99	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	19,986	$4.135M	0.3%	$96.26	+78.5%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	131,694	$4.077M	0.3%	$36.23	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	50,882	$4.048M	0.3%	$76.88	—	IBOXX HI YD ETF	464288513
MSCI	MSCI INC	7,354	$3.964M	0.2%	$505.07	+12.7%	COM	55354G100
PEP	PEPSICO INC	24,869	$3.862M	0.2%	$99.15	+56.1%	COM	713448108
VLO	VALERO ENERGY CORP	15,440	$3.815M	0.2%	$61.42	+209.4%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	39,902	$3.75M	0.2%	$59.47	+68.4%	COM	808513105
TSCO	TRACTOR SUPPLY CO	82,189	$3.723M	0.2%	$52.93	-0.4%	COM	892356106
TDG	TRANSDIGM GROUP INC	3,198	$3.706M	0.2%	$1138.20	+19.6%	COM	893641100
VV	VANGUARD INDEX FDS	12,319	$3.682M	0.2%	$196.27	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	41,666	$3.673M	0.2%	$44.41	—	ISHARES NEW	464285204
SPTS	SPDR SERIES TRUST	124,528	$3.634M	0.2%	$29.36	—	STATE STREET SPD	78468R101
AMAT	APPLIED MATLS INC	10,552	$3.607M	0.2%	$128.55	+154.0%	COM	038222105
ANET	ARISTA NETWORKS INC	28,847	$3.542M	0.2%	$104.30	+29.5%	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	12,993	$3.516M	0.2%	$256.10	+20.5%	COM	91324P102
AZO	AUTOZONE INC	1,029	$3.476M	0.2%	$2438.67	+48.7%	COM	053332102
TKO	TKO GROUP HOLDINGS INC	17,122	$3.453M	0.2%	$108.00	+90.3%	CL A	87256C101
SPGI	S&P GLOBAL INC	8,033	$3.417M	0.2%	$442.10	+9.8%	COM	78409V104
LIN	LINDE PLC	6,847	$3.394M	0.2%	$446.15	+3.1%	SHS	G54950103
CNQ	CANADIAN NAT RES LTD MED TER	68,374	$3.332M	0.2%	$30.09	+23.6%	COM	136385101
DGT	SPDR SERIES TRUST	19,266	$3.267M	0.2%	$63.11	—	STATE STREET SPD	78464A706
GLD	SPDR GOLD TR	7,524	$3.238M	0.2%	$181.50	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	13,252	$3.215M	0.2%	$170.85	+42.4%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	122,932	$3.152M	0.2%	$34.82	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	14,416	$3.1M	0.2%	$155.31	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	8,584	$3.07M	0.2%	$193.19	+83.0%	SHS	G29183103
HON	HONEYWELL INTL INC	13,316	$3.01M	0.2%	$111.26	+103.1%	COM	438516106
WCN	WASTE CONNECTIONS INC	18,280	$2.969M	0.2%	$132.75	+26.1%	COM	94106B101
TXN	TEXAS INSTRS INC	15,110	$2.933M	0.2%	$116.61	+76.9%	COM	882508104
TYL	TYLER TECHNOLOGIES INC	8,562	$2.931M	0.2%	$385.05	0.0%	COM	902252105
VXF	VANGUARD INDEX FDS	14,238	$2.93M	0.2%	$117.96	—	EXTEND MKT ETF	922908652
BKNG	BOOKING HOLDINGS INC	679	$2.86M	0.2%	$3210.04	+49.0%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	13,608	$2.765M	0.2%	$161.76	+48.9%	COM	053015103
LMT	LOCKHEED MARTIN CORP	4,525	$2.735M	0.2%	$378.03	+59.0%	COM	539830109
KO	COCA COLA CO	35,861	$2.727M	0.2%	$37.95	+97.0%	COM	191216100
FICO	FAIR ISAAC CORP	2,513	$2.683M	0.2%	$1137.94	+28.9%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	17,925	$2.655M	0.2%	$78.32	—	HIGH DIV YLD	921946406
CB	CHUBB LTD SWITZ	8,144	$2.654M	0.2%	$196.23	+61.1%	COM	H1467J104
DHR	DANAHER CORP DEL	13,985	$2.651M	0.2%	$152.81	+47.0%	COM	235851102
EWJ	ISHARES INC	31,306	$2.643M	0.2%	$72.34	—	MSCI JAPAN ETF	46434G822
FWONA	LIBERTY MEDIA CORP DEL	33,383	$2.607M	0.2%	$56.54	—	COM LBTY ONE S A	531229771
IWN	ISHARES TR	13,726	$2.602M	0.2%	$131.87	—	RUS 2000 VAL ETF	464287630
JBL	JABIL INC	9,727	$2.584M	0.2%	$140.34	+76.7%	COM	466313103
BSV	VANGUARD BD INDEX FDS	32,423	$2.542M	0.2%	$79.03	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	102,114	$2.527M	0.2%	$24.60	—	INTL EQTY ETF	808524805
DE	DEERE & CO	4,476	$2.521M	0.2%	$340.88	+61.7%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	5,846	$2.436M	0.2%	$235.18	+79.5%	SHS	G8994E103
LOW	LOWES COS INC	10,185	$2.407M	0.1%	$170.78	+59.0%	COM	548661107
APG	API GROUP CORP	58,734	$2.38M	0.1%	$17.71	+141.8%	COM STK	00187Y100
TFII	TRANSFORCE INC	21,591	$2.345M	0.1%	$100.11	+13.9%	COM	87241L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,764	$2.322M	0.1%	$77.46	+12.3%	CL A	099502106
ROST	ROSS STORES INC	10,601	$2.296M	0.1%	$57.38	+235.3%	COM	778296103
GHC	GRAHAM HLDGS CO	2,147	$2.27M	0.1%	$406.03	+177.4%	COM CL B	384637104
XOM	EXXON MOBIL CORP	13,219	$2.243M	0.1%	$76.86	+80.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$735028.40	+0.7%	CL A	084670108
BPRN	PRINCETON BANCORP INC	63,597	$2.148M	0.1%	$29.54	+20.5%	COM	74179A107
VBR	VANGUARD INDEX FDS	9,880	$2.146M	0.1%	$147.14	—	SM CP VAL ETF	922908611
NKE	NIKE INC	40,506	$2.14M	0.1%	$66.21	-3.4%	CL B	654106103
MPWR	MONOLITHIC PWR SYS INC	1,933	$2.113M	0.1%	$1104.63	0.0%	COM	609839105
STIP	ISHARES TR	20,334	$2.103M	0.1%	$97.74	—	0-5 YR TIPS ETF	46429B747
TPL	TEXAS PACIFIC LAND CORPORATI	4,386	$2.081M	0.1%	$373.26	0.0%	COM	88262P102
GWW	WW GRAINGER INC	1,854	$2.022M	0.1%	$748.20	+46.3%	COM	384802104
SHY	ISHARES TR	23,999	$1.982M	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	10,417	$1.945M	0.1%	$198.84	+8.5%	COM	79466L302
BSCR	INVESCO EXCH TRD SLF IDX FD	97,750	$1.918M	0.1%	$19.23	—	BULSHS 2027 CB	46138J783
BR	BROADRIDGE FINL SOLUTIONS IN	11,739	$1.907M	0.1%	$149.90	+31.9%	COM	11133T103
SGOV	ISHARES TR	18,769	$1.889M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	16,989	$1.852M	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
HLT	HILTON WORLDWIDE HLDGS INC	6,052	$1.84M	0.1%	$98.05	+211.1%	COM	43300A203
SCHV	SCHWAB STRATEGIC TR	60,304	$1.839M	0.1%	$30.40	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	3,713	$1.825M	0.1%	$401.79	+43.0%	COM	883556102
GEV	GE VERNOVA INC	2,053	$1.792M	0.1%	$603.60	+22.1%	COM	36828A101
VNQ	VANGUARD INDEX FDS	19,850	$1.761M	0.1%	$87.88	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	6,171	$1.751M	0.1%	$169.80	+87.4%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	3,770	$1.746M	0.1%	$197.70	—	UT SER 1	78467X109
IWR	ISHARES TR	17,674	$1.718M	0.1%	$84.30	—	RUS MID CAP ETF	464287499
DECK	DECKERS OUTDOOR CORP	16,982	$1.7M	0.1%	$108.72	+0.8%	COM	243537107
SYY	SYSCO CORP	23,725	$1.692M	0.1%	$51.68	+59.1%	COM	871829107
MTD	METTLER TOLEDO INTERNATIONAL	1,316	$1.66M	0.1%	$1192.42	+18.5%	COM	592688105
INTU	INTUIT	3,814	$1.649M	0.1%	$442.92	+12.3%	COM	461202103
DFAC	DIMENSIONAL ETF TRUST	42,411	$1.648M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
DIS	DISNEY WALT CO	17,028	$1.641M	0.1%	$99.71	+9.8%	COM	254687106
IWB	ISHARES TR	4,570	$1.629M	0.1%	$293.75	—	RUS 1000 ETF	464287622
BSCS	INVESCO EXCH TRD SLF IDX FD	79,649	$1.627M	0.1%	$20.23	—	INVSCO BLSH 28	46138J643
TCHP	T ROWE PRICE ETF INC	36,588	$1.616M	0.1%	$40.60	—	PRICE BLUE CHIP	87283Q107
HUBS	HUBSPOT INC	6,596	$1.61M	0.1%	$291.68	0.0%	COM	443573100
LH	LABCORP HOLDINGS INC	5,932	$1.583M	0.1%	$201.63	+34.4%	COM SHS	504922105
SPMD	SPDR SERIES TRUST	26,003	$1.54M	0.1%	$44.81	—	STATE STREET SPD	78464A847
IXUS	ISHARES TR	17,738	$1.537M	0.1%	$58.58	—	CORE MSCI TOTAL	46432F834
TRV	TRAVELERS COMPANIES INC	5,248	$1.531M	0.1%	$93.63	+208.1%	COM	89417E109
CSX	CSX CORP	36,755	$1.509M	0.1%	$29.14	+32.2%	COM	126408103
SCHE	SCHWAB STRATEGIC TR	44,533	$1.467M	0.1%	$26.38	—	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	16,196	$1.46M	0.1%	$119.32	-15.2%	COM	74144T108
DGX	QUEST DIAGNOSTICS INC	7,422	$1.455M	0.1%	$107.78	+76.8%	COM	74834L100
NEE	NEXTERA ENERGY INC	15,576	$1.447M	0.1%	$62.81	+38.8%	COM	65339F101
FLOT	ISHARES TR	27,735	$1.413M	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHN CORP	4,901	$1.406M	0.1%	$130.25	+128.9%	COM	655844108
RACE	FERRARI N V	4,154	$1.406M	0.1%	$399.43	-10.7%	COM	N3167Y103
VTWV	VANGUARD SCOTTSDALE FDS	8,379	$1.401M	0.1%	$105.09	—	VNG RUS2000VAL	92206C649
LII	LENNOX INTL INC	2,954	$1.371M	0.1%	$445.58	+18.2%	COM	526107107
CSCO	CISCO SYS INC	17,664	$1.371M	0.1%	$48.09	+62.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	5,603	$1.358M	0.1%	$235.99	+20.3%	COM	459200101
SHOP	SHOPIFY INC	11,066	$1.313M	0.1%	$41.70	+227.2%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	12,585	$1.292M	0.1%	$90.91	+26.9%	COM	002824100
FTNT	FORTINET INC	15,776	$1.289M	0.1%	$63.65	+25.6%	COM	34959E109
NVO	NOVO-NORDISK A S	34,871	$1.282M	0.1%	$78.27	—	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX F	9,225	$1.276M	0.1%	$83.85	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	17,435	$1.216M	0.1%	$49.84	—	CORE MSCI EMKT	46434G103
WST	WEST PHARMACEUTICAL SVSC INC	4,785	$1.199M	0.1%	$264.01	-4.6%	COM	955306105
SYK	STRYKER CORPORATION	3,604	$1.184M	0.1%	$203.82	+78.9%	COM	863667101
SPSB	SPDR SERIES TRUST	38,833	$1.168M	0.1%	$30.37	—	STATE STREET SPD	78464A474
MSGS	MADISON SQUARE GRDN SPRT COR	3,632	$1.167M	0.1%	$230.48	+24.5%	CL A	55825T103
BA	BOEING CO	5,824	$1.159M	0.1%	$208.18	+14.6%	COM	097023105
IJR	ISHARES TR	9,264	$1.152M	0.1%	$112.45	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	7,724	$1.13M	0.1%	$68.78	+124.2%	CL A	69608A108
XLB	SELECT SECTOR SPDR TR	22,444	$1.122M	0.1%	$63.43	—	STATE STREET MAT	81369Y100
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,506	$1.104M	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
BRO	BROWN & BROWN INC	16,643	$1.085M	0.1%	$84.04	-11.7%	COM	115236101
AMD	ADVANCED MICRO DEVICES INC	5,296	$1.077M	0.1%	$114.89	+93.0%	COM	007903107
WINA	WINMARK CORP	2,437	$1.042M	0.1%	$386.59	+14.6%	COM	974250102
PLD	PROLOGIS INC.	7,732	$1.022M	0.1%	$109.75	+17.6%	COM	74340W103
SCHA	SCHWAB STRATEGIC TR	34,746	$1.01M	0.1%	$41.04	—	US SML CAP ETF	808524607
DFAT	DIMENSIONAL ETF TRUST	16,169	$1.01M	0.1%	$53.96	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	3,995	$991K	0.1%	$230.52	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	2,262	$988K	0.1%	$290.64	—	GROWTH ETF	922908736
AAON	AAON INC	11,695	$968K	0.1%	$93.11	0.0%	COM PAR $0.004	000360206
CVS	CVS HEALTH CORP	13,288	$954K	0.1%	$77.96	0.0%	COM	126650100
CBZ	CBIZ INC	35,477	$953K	0.1%	$46.33	-12.7%	COM	124805102
MDLZ	MONDELEZ INTL INC	16,467	$949K	0.1%	$34.34	+69.3%	CL A	609207105
MUB	ISHARES TR	8,741	$928K	0.1%	$109.75	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC	948	$912K	0.1%	$992.47	+10.6%	COM	09290D101
IEF	ISHARES TR	9,303	$888K	0.1%	$92.18	—	7-10 YR TRSY BD	464287440
CHD	CHURCH & DWIGHT CO INC	9,192	$858K	0.1%	$72.10	+31.5%	COM	171340102
SCHZ	SCHWAB STRATEGIC TR	35,958	$835K	0.1%	$35.77	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	8,524	$823K	0.1%	$67.69	+32.3%	COM	842587107
ITOT	ISHARES TR	5,762	$821K	0.1%	$118.36	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	2,135	$794K	0.0%	$319.71	+33.2%	COM	88160R101
WSO	WATSCO INC	2,181	$793K	0.0%	$392.19	0.0%	COM	942622200
UPS	UNITED PARCEL SVCS INC	8,018	$789K	0.0%	$72.63	+51.3%	CL B	911312106
WTM	WHITE MTNS INS GROUP LTD	358	$787K	0.0%	$904.27	+133.2%	COM	G9618E107
DFAI	DIMENSIONAL ETF TRUST	19,801	$771K	0.0%	$29.28	—	INTL CORE EQT MK	25434V203
MS	MORGAN STANLEY	4,681	$770K	0.0%	$89.84	+100.0%	COM NEW	617446448
GATX	GATX CORP	4,488	$766K	0.0%	$184.07	0.0%	COM	361448103
IBKR	INTERACTIVE BROKERS GROUP IN	11,409	$765K	0.0%	$67.33	+9.3%	COM CL A	45841N107
SATS	ECHOSTAR CORP	6,520	$763K	0.0%	$94.43	+23.2%	CL A	278768106
DUK	DUKE ENERGY CORP NEW	5,719	$749K	0.0%	$93.10	+29.8%	COM NEW	26441C204
GLW	CORNING INC	5,403	$735K	0.0%	$86.58	+29.0%	COM	219350105
VTEB	VANGUARD MUN BD FDS	14,495	$723K	0.0%	$50.02	—	TAX EXEMPT BD	922907746
FIX	COMFORT SYS USA INC	519	$716K	0.0%	$722.11	+65.6%	COM	199908104
MMM	3M CO	4,897	$711K	0.0%	$93.06	+76.2%	COM	88579Y101
HSY	HERSHEY CO	3,303	$687K	0.0%	$147.80	+38.5%	COM	427866108
SSD	SIMPSON MFG INC	3,902	$670K	0.0%	$171.74	+9.3%	COM	829073105
EQIX	EQUINIX INC	681	$668K	0.0%	$747.95	+2.2%	COM	29444U700
MUSA	MURPHY USA INC	1,281	$633K	0.0%	$456.86	-9.7%	COM	626755102
PFE	PFIZER INC	22,484	$631K	0.0%	$25.47	+2.8%	COM	717081103
BLV	VANGUARD BD INDEX FDS	9,094	$625K	0.0%	$74.59	—	LONG TERM BOND	921937793
SCHH	SCHWAB STRATEGIC TR	29,044	$624K	0.0%	$27.20	—	US REIT ETF	808524847
KVUE	KENVUE INC	35,089	$605K	0.0%	$20.78	-15.0%	COM	49177J102
EEM	ISHARES TR	10,554	$599K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	2,803	$599K	0.0%	$155.36	+45.4%	COM NEW	512807306
DFIV	DIMENSIONAL ETF TRUST	11,288	$596K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
SCHJ	SCHWAB STRATEGIC TR	23,676	$585K	0.0%	$35.71	—	1 5YR CORP BD	808524714
POOL	POOL CORP	2,798	$566K	0.0%	$251.76	0.0%	COM	73278L105
IJH	ISHARES TR	8,348	$564K	0.0%	$60.64	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	3,088	$563K	0.0%	$74.21	+98.2%	COM	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,838	$561K	0.0%	$249.31	-9.8%	COM	874054109
MGK	VANGUARD WORLD FD	1,522	$559K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
RLI	RLI CORP	9,510	$542K	0.0%	$60.14	0.0%	COM	749607107
BLDR	BUILDERS FIRSTSOURCE INC	6,561	$540K	0.0%	$117.53	0.0%	COM	12008R107
AJG	GALLAGHER ARTHUR J & CO	2,476	$536K	0.0%	$205.87	+16.8%	COM	363576109
VHT	VANGUARD WORLD FD	1,950	$531K	0.0%	$246.41	—	HEALTH CAR ETF	92204A504
FND	FLOOR & DECOR HLDGS INC	10,233	$520K	0.0%	$78.87	-11.3%	CL A	339750101
GOVT	ISHARES TR	22,474	$515K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
BX	BLACKSTONE INC	4,461	$513K	0.0%	$159.46	-11.7%	COM	09260D107
PM	PHILIP MORRIS INTL INC	3,027	$500K	0.0%	$99.37	+77.0%	COM	718172109
USFR	WISDOMTREE TR	9,900	$498K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
VOOV	VANGUARD ADMIRAL FDS INC	2,425	$494K	0.0%	$154.76	—	500 VAL IDX FD	921932703
UL	UNILEVER PLC	8,522	$485K	0.0%	$65.40	—	SPON ADR NEW	904767803
WAB	WABTEC	1,938	$484K	0.0%	$68.79	+247.4%	COM	929740108
AVB	AVALONBAY CMNTYS INC	2,956	$483K	0.0%	$176.40	+2.3%	COM	053484101
BSCT	INVESCO EXCH TRD SLF IDX FD	25,349	$473K	0.0%	$18.53	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	28,054	$469K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
AXON	AXON ENTERPRISE INC	1,048	$445K	0.0%	$187.12	+181.5%	COM	05464C101
AMT	AMERICAN TOWER CORP	2,547	$440K	0.0%	$172.60	+1.3%	COM	03027X100
SDY	SPDR SERIES TRUST	2,987	$436K	0.0%	$130.08	—	STATE STREET SPD	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	9,115	$433K	0.0%	$45.26	—	RAFI US 1000 ETF	46137V613
FDX	FEDEX CORP	1,208	$430K	0.0%	$152.84	+121.8%	COM	31428X106
NVS	NOVARTIS AG	2,707	$413K	0.0%	$81.05	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	6,693	$406K	0.0%	$48.97	+17.3%	COM	110122108
UBS	UBS GROUP AG	10,062	$393K	0.0%	$40.40	+12.8%	SHS	H42097107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,366	$391K	0.0%	$53.88	+42.5%	CL A	192446102
OKE	ONEOK INC NEW	4,209	$380K	0.0%	$78.53	0.0%	COM	682680103
CTAS	CINTAS CORP	2,242	$379K	0.0%	$212.83	-9.2%	COM	172908105
DFUV	DIMENSIONAL ETF TRUST	7,626	$370K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
ZTS	ZOETIS INC	3,122	$369K	0.0%	$163.91	-23.1%	CL A	98978V103
COR	CENCORA INC	1,164	$366K	0.0%	$169.11	+108.8%	COM	03073E105
PYLD	PIMCO ETF TR	13,842	$363K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
CBOE	CBOE GLOBAL MKTS INC	1,279	$359K	0.0%	$272.00	0.0%	COM	12503M108
BK	BANK NEW YORK MELLON CORP	3,009	$357K	0.0%	$103.40	+16.2%	COM	064058100
IWF	ISHARES TR	805	$343K	0.0%	$261.56	—	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	3,709	$343K	0.0%	$132.05	-13.1%	COM	48251W104
EIS	ISHARES INC	2,847	$330K	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
—	SRH TOTAL RETURN FUND INC	19,281	$330K	0.0%	$10.04	—	COM	101507101
VOOG	VANGUARD ADMIRAL FDS INC	795	$324K	0.0%	$283.12	—	500 GRTH IDX F	921932505
IGM	ISHARES TR	2,721	$322K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
CEG	CONSTELLATION ENERGY CORP	1,150	$321K	0.0%	$295.49	+1.9%	COM	21037T109
CELC	CELCUITY INC	2,778	$317K	0.0%	$40.03	+168.5%	COM	15102K100
ACN	ACCENTURE PLC IRELAND	1,578	$313K	0.0%	$172.80	+46.5%	SHS CLASS A	G1151C101
EFX	EQUIFAX INC	1,720	$310K	0.0%	$162.34	+25.9%	COM	294429105
AMGN	AMGEN INC	877	$309K	0.0%	$291.16	+20.1%	COM	031162100
VOE	VANGUARD INDEX FDS	1,648	$304K	0.0%	$169.23	—	MCAP VL IDXVIP	922908512
MPC	MARATHON PETE CORP	1,240	$303K	0.0%	$184.70	0.0%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,644	$295K	0.0%	$61.49	+32.6%	COM	744573106
NBIS	NEBIUS GROUP N.V.	2,810	$292K	0.0%	$69.43	+38.8%	SHS CLASS A	N97284108
WMB	WILLIAMS COS INC	3,979	$290K	0.0%	$57.67	+15.1%	COM	969457100
SHEL	SHELL PLC	3,067	$285K	0.0%	$64.58	—	SPON ADS	780259305
FTEC	FIDELITY COVINGTON TRUST	1,363	$283K	0.0%	$155.80	—	MSCI INFO TECH I	316092808
CTVA	CORTEVA INC	3,376	$283K	0.0%	$42.61	+70.8%	COM	22052L104
SCHR	SCHWAB STRATEGIC TR	11,323	$282K	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
MO	ALTRIA GROUP INC	4,260	$281K	0.0%	$39.67	+58.9%	COM	02209S103
SBUX	STARBUCKS CORP	3,072	$275K	0.0%	$88.60	+5.7%	COM	855244109
DEO	DIAGEO PLC	3,675	$274K	0.0%	$74.45	—	SPON ADR NEW	25243Q205
SIGI	SELECTIVE INS GROUP INC	3,611	$272K	0.0%	$79.64	+5.8%	COM	816300107
PKG	PACKAGING CORP AMER	1,248	$265K	0.0%	$199.74	+13.3%	COM	695156109
VLTO	VERALTO CORP	2,968	$262K	0.0%	$74.68	+30.6%	COM SHS	92338C103
TIP	ISHARES TR	2,364	$261K	0.0%	$109.91	—	TIPS BD ETF	464287176
CLBK	COLUMBIA FINL INC	14,385	$252K	0.0%	$15.64	+8.1%	COM	197641103
IDXX	IDEXX LABS INC	437	$246K	0.0%	$681.02	-1.6%	COM	45168D104
GDX	VANECK ETF TRUST	2,630	$241K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	3,347	$241K	0.0%	$88.33	-10.9%	COM	90353T100
HYS	PIMCO ETF TR	2,545	$237K	0.0%	$98.68	—	0-5 HIGH YIELD	72201R783
CL	COLGATE PALMOLIVE CO	2,784	$237K	0.0%	$85.29	+4.1%	COM	194162103
QCOM	QUALCOMM INC	1,820	$234K	0.0%	$172.22	-10.6%	COM	747525103
PFS	PROVIDENT FINL SVCS INC	10,979	$232K	0.0%	$13.26	+62.2%	COM	74386T105
MDT	MEDTRONIC PLC	2,670	$231K	0.0%	$92.53	+7.5%	SHS	G5960L103
IWD	ISHARES TR	1,082	$231K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
HOOD	ROBINHOOD MKTS INC	3,240	$225K	0.0%	$72.14	+32.7%	COM CL A	770700102
ITW	ILLINOIS TOOL WKS INC	862	$224K	0.0%	$239.03	+14.3%	COM	452308109
SOLS	SOLSTICE ADVANCED MATLS INC	2,932	$223K	0.0%	$65.21	0.0%	COM SHS	83443Q103
APP	APPLOVIN CORP	558	$222K	0.0%	$599.68	-15.4%	COM CL A	03831W108
ED	CONSOLIDATED EDISON INC	1,960	$222K	0.0%	$105.35	0.0%	COM	209115104
USRT	ISHARES TR	3,597	$213K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
IPAR	INTERPARFUMS INC	2,303	$209K	0.0%	$96.16	0.0%	COM	458334109
XLI	SELECT SECTOR SPDR TR	1,276	$206K	0.0%	$147.52	—	STATE STREET IND	81369Y704
LHX	L3HARRIS TECHNOLOGIES INC	593	$205K	0.0%	$343.14	0.0%	COM	502431109
DVY	ISHARES TR	1,346	$204K	0.0%	$151.45	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	1,794	$203K	0.0%	$113.12	—	S&P 500 GRWT ETF	464287309
EBC	EASTERN BANKSHARES INC	10,326	$202K	0.0%	$12.50	+63.6%	COM	27627N105
SJT	SAN JUAN BASIN RTY TR	30,000	$144K	0.0%	$2.24	—	UNIT BEN INT	798241105
—	DUKE ENERGY CORP NEW	12,500	$13,758	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	EURONET WORLDWIDE INC	12,500	$10,592	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3