Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	353,478	$88.52M	7.3%	$84.07	+179.0%	COM	037833100
MSFT	MICROSOFT CORP	151,446	$63.83M	5.2%	$61.65	+585.0%	COM	594918104
AMZN	AMAZON COM INC	220,937	$48.47M	4.0%	$122.28	+67.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	43,435	$39.8M	3.3%	$125.41	+635.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,408	$34.18M	2.8%	$206.39	+123.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	166,742	$31.56M	2.6%	$107.62	+61.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	224,986	$30.21M	2.5%	$93.40	+47.5%	COM	67066G104
IJH	ISHARES TR	465,811	$29.02M	2.4%	$87.85	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	149,019	$28.38M	2.3%	$108.16	+62.4%	CAP STK CL C	02079K107
V	VISA INC	84,628	$26.75M	2.2%	$160.36	+86.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	46,450	$24.16M	2.0%	$110.11	+397.2%	COM	883556102
IJR	ISHARES TR	206,406	$23.78M	2.0%	$84.87	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	81,162	$18.63M	1.5%	$42.73	+471.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	30,365	$17.8M	1.5%	$368.99	—	TR UNIT	78462F103
ECL	ECOLAB INC	75,781	$17.76M	1.5%	$102.13	+140.4%	COM	278865100
SYK	STRYKER CORPORATION	47,297	$17.03M	1.4%	$86.85	+321.8%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	31,002	$15.68M	1.3%	$230.24	+140.1%	COM	91324P102
HD	HOME DEPOT INC	38,355	$14.92M	1.2%	$106.72	+272.2%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	484,537	$13.5M	1.1%	$45.56	—	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	18,942	$13.34M	1.1%	$118.14	+581.3%	COM	911363109
IWB	ISHARES TR	40,038	$12.9M	1.1%	$243.42	—	RUS 1000 ETF	464287622
INTU	INTUIT	20,251	$12.73M	1.0%	$94.39	+572.4%	COM	461202103
PEP	PEPSICO INC	81,863	$12.45M	1.0%	$68.89	+127.2%	COM	713448108
IVV	ISHARES TR	20,782	$12.23M	1.0%	$386.86	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	69,904	$11.65M	1.0%	$34.10	+415.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	47,855	$11.47M	0.9%	$121.95	+87.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	21,940	$11.45M	0.9%	$269.53	+93.2%	COM NEW	46120E602
AMGN	AMGEN INC	43,514	$11.34M	0.9%	$108.32	+164.1%	COM	031162100
IVW	ISHARES TR	107,790	$10.94M	0.9%	$102.30	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP NEW	140,678	$9.77M	0.8%	$41.86	+65.6%	CL A	032095101
TJX	TJX COS INC NEW	80,306	$9.702M	0.8%	$41.23	+185.5%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	345,864	$9.449M	0.8%	$40.74	—	US DIVIDEND EQ	808524797
AON	AON PLC	25,966	$9.326M	0.8%	$191.78	+90.5%	SHS CL A	G0403H108
EAGL	2023 ETF SERIES TRUST	312,008	$8.689M	0.7%	$25.23	—	EAGLE CAPITAL SE	88339Y102
MCD	MCDONALDS CORP	29,047	$8.421M	0.7%	$82.57	+251.5%	COM	580135101
UNP	UNION PAC CORP	35,973	$8.203M	0.7%	$92.43	+149.1%	COM	907818108
META	META PLATFORMS INC	14,000	$8.197M	0.7%	$176.61	+231.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,275	$7.954M	0.7%	$118.74	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	75,428	$7.568M	0.6%	$101.71	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	82,149	$7.422M	0.6%	$51.03	+68.1%	COM	931142103
NEE	NEXTERA ENERGY INC	100,356	$7.195M	0.6%	$54.84	+36.8%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	39,312	$7.153M	0.6%	$152.20	+24.1%	COM	697435105
CSL	CARLISLE COS INC	18,554	$6.843M	0.6%	$143.29	+199.5%	COM	142339100
CRM	SALESFORCE INC	20,158	$6.739M	0.6%	$210.67	+50.4%	COM	79466L302
IVE	ISHARES TR	35,156	$6.711M	0.6%	$137.99	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	93,515	$6.572M	0.5%	$64.66	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	36,686	$6.519M	0.5%	$84.20	+110.7%	COM	00287Y109
VOO	VANGUARD INDEX FDS	11,980	$6.455M	0.5%	$341.82	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	65,797	$6.217M	0.5%	$68.59	+29.7%	COM	34959E109
PG	PROCTER AND GAMBLE CO	36,914	$6.189M	0.5%	$61.70	+168.6%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	10,444	$5.98M	0.5%	$182.26	+199.0%	COM	38141G104
CMI	CUMMINS INC	16,764	$5.844M	0.5%	$112.44	+205.4%	COM	231021106
JPST	J P MORGAN EXCHANGE TRADED F	112,302	$5.657M	0.5%	$50.46	—	ULTRA SHRT INC	46641Q837
RTX	RTX CORPORATION	47,621	$5.511M	0.5%	$55.14	+114.5%	COM	75513E101
NOW	SERVICENOW INC	5,116	$5.424M	0.4%	$112.27	+80.4%	COM	81762P102
ETN	EATON CORP PLC	16,342	$5.423M	0.4%	$301.85	+15.0%	SHS	G29183103
IWM	ISHARES TR	24,047	$5.313M	0.4%	$149.79	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	23,999	$5.297M	0.4%	$164.64	+35.7%	COM	872590104
WWD	WOODWARD INC	30,049	$5.001M	0.4%	$109.02	+55.7%	COM	980745103
AFL	AFLAC INC	47,964	$4.961M	0.4%	$33.09	+221.6%	COM	001055102
YUM	YUM BRANDS INC	36,702	$4.924M	0.4%	$87.24	+51.6%	COM	988498101
LLY	ELI LILLY & CO	6,293	$4.858M	0.4%	$747.98	+9.8%	COM	532457108
CHD	CHURCH & DWIGHT CO INC	45,787	$4.794M	0.4%	$37.70	+176.0%	COM	171340102
MOAT	VANECK ETF TRUST	51,648	$4.789M	0.4%	$78.19	—	MRNGSTR WDE MOAT	92189F643
SPDW	SPDR INDEX SHS FDS	137,951	$4.708M	0.4%	$32.19	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	31,815	$4.608M	0.4%	$103.28	+40.9%	COM	166764100
NFLX	NETFLIX INC	5,038	$4.49M	0.4%	$35.60	+131.2%	COM	64110L106
ZTS	ZOETIS INC	27,535	$4.486M	0.4%	$142.12	+24.1%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	16,011	$4.466M	0.4%	$85.73	+216.8%	CL A	571903202
GWW	GRAINGER W W INC	4,236	$4.465M	0.4%	$768.63	+45.2%	COM	384802104
JMST	J P MORGAN EXCHANGE TRADED F	87,538	$4.439M	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
MORN	MORNINGSTAR INC	12,876	$4.336M	0.4%	$86.64	+294.0%	COM	617700109
JNJ	JOHNSON & JOHNSON	29,232	$4.228M	0.3%	$73.97	+102.2%	COM	478160104
PAYX	PAYCHEX INC	29,947	$4.199M	0.3%	$36.71	+274.1%	COM	704326107
IEMG	ISHARES INC	79,924	$4.174M	0.3%	$51.52	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	65,962	$4.133M	0.3%	$55.52	—	SPON ADS	780259305
LIN	LINDE PLC	9,767	$4.089M	0.3%	$322.30	+39.2%	SHS	G54950103
AVGO	BROADCOM INC	17,414	$4.037M	0.3%	$161.69	+13.1%	COM	11135F101
IGSB	ISHARES TR	77,713	$4.018M	0.3%	$52.42	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	15,950	$3.862M	0.3%	$176.17	—	GOLD SHS	78463V107
GE	GE AEROSPACE	22,533	$3.758M	0.3%	$63.17	+180.4%	COM NEW	369604301
SPYG	SPDR SER TR	42,613	$3.747M	0.3%	$61.51	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	6,738	$3.445M	0.3%	$283.17	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	31,861	$3.427M	0.3%	$58.76	+91.2%	COM	30231G102
DIS	DISNEY WALT CO	30,626	$3.41M	0.3%	$86.95	+19.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	9,363	$3.294M	0.3%	$329.33	+7.7%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	53,908	$3.251M	0.3%	$60.46	-0.3%	COM	169656105
CMCSA	COMCAST CORP NEW	85,110	$3.194M	0.3%	$38.04	+5.1%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	46,105	$3.147M	0.3%	$22.14	+236.0%	COM	14448C104
VTI	VANGUARD INDEX FDS	10,675	$3.094M	0.3%	$206.99	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	82,270	$3.054M	0.3%	$35.32	—	MSCI INTL QUALTY	46434V456
FTV	FORTIVE CORP	39,926	$2.994M	0.2%	$37.83	+50.9%	COM	34959J108
PLD	PROLOGIS INC.	27,778	$2.936M	0.2%	$57.53	+91.5%	COM	74340W103
MKC	MCCORMICK & CO INC	37,529	$2.861M	0.2%	$63.80	+19.3%	COM NON VTG	579780206
MS	MORGAN STANLEY	22,608	$2.842M	0.2%	$50.09	+138.6%	COM NEW	617446448
NKE	NIKE INC	36,958	$2.797M	0.2%	$47.03	+62.6%	CL B	654106103
COF	CAPITAL ONE FINL CORP	15,586	$2.779M	0.2%	$73.85	+131.1%	COM	14040H105
SPEM	SPDR INDEX SHS FDS	72,367	$2.777M	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,355	$2.748M	0.2%	$69.80	+115.7%	CL A	099502106
HLT	HILTON WORLDWIDE HLDGS INC	11,117	$2.748M	0.2%	$83.69	+191.7%	COM	43300A203
SCHX	SCHWAB STRATEGIC TR	112,514	$2.608M	0.2%	$33.07	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	42,715	$2.551M	0.2%	$35.88	+77.3%	CL A	609207105
HON	HONEYWELL INTL INC	11,291	$2.55M	0.2%	$106.53	+91.1%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	12,003	$2.524M	0.2%	$183.36	+27.9%	COM	502431109
AZO	AUTOZONE INC	756	$2.421M	0.2%	$2278.80	+38.9%	COM	053332102
GEV	GE VERNOVA INC	7,249	$2.384M	0.2%	$158.10	+97.3%	COM	36828A101
VV	VANGUARD INDEX FDS	8,830	$2.381M	0.2%	$164.15	—	LARGE CAP ETF	922908637
EEMV	ISHARES INC	40,173	$2.33M	0.2%	$55.75	—	MSCI EMERG MRKT	464286533
WFC	WELLS FARGO CO NEW	33,049	$2.321M	0.2%	$36.79	+81.2%	COM	949746101
MA	MASTERCARD INCORPORATED	4,292	$2.26M	0.2%	$224.43	+129.3%	CL A	57636Q104
LOW	LOWES COS INC	8,888	$2.194M	0.2%	$59.89	+336.7%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	95,507	$2.168M	0.2%	$39.05	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	30,545	$2.15M	0.2%	$43.88	+49.0%	COM NEW	172967424
CME	CME GROUP INC	9,225	$2.142M	0.2%	$73.42	+199.2%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	23,011	$2.131M	0.2%	$53.65	+83.2%	COM	68902V107
WM	WASTE MGMT INC DEL	10,427	$2.104M	0.2%	$106.04	+99.1%	COM	94106L109
GSLC	GOLDMAN SACHS ETF TR	18,244	$2.101M	0.2%	$72.96	—	ACTIVEBETA US LG	381430503
BDX	BECTON DICKINSON & CO	8,993	$2.04M	0.2%	$162.89	+38.3%	COM	075887109
FAST	FASTENAL CO	28,060	$2.018M	0.2%	$11.45	+233.1%	COM	311900104
ELV	ELEVANCE HEALTH INC	5,447	$2.009M	0.2%	$275.18	+48.7%	COM	036752103
AER	AERCAP HOLDINGS NV	20,461	$1.958M	0.2%	$48.86	+94.6%	SHS	N00985106
VCSH	VANGUARD SCOTTSDALE FDS	24,637	$1.922M	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	27,000	$1.861M	0.2%	$59.80	—	PORTFOLIO S&P500	78464A854
VLTO	VERALTO CORP	18,268	$1.861M	0.2%	$76.38	+38.7%	COM SHS	92338C103
AXP	AMERICAN EXPRESS CO	5,961	$1.769M	0.1%	$68.41	+314.6%	COM	025816109
EBAY	EBAY INC.	28,526	$1.767M	0.1%	$26.91	+131.9%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	6,968	$1.767M	0.1%	$140.07	+83.7%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	9,657	$1.692M	0.1%	$169.53	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	17,055	$1.691M	0.1%	$96.43	+6.1%	COM	20825C104
ALC	ALCON AG	19,374	$1.644M	0.1%	$81.13	+10.8%	ORD SHS	H01301128
PBE	INVESCO EXCHANGE TRADED FD T	24,506	$1.63M	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
PFE	PFIZER INC	60,557	$1.607M	0.1%	$23.63	+6.3%	COM	717081103
ACWI	ISHARES TR	12,900	$1.516M	0.1%	$90.68	—	MSCI ACWI ETF	464288257
IUSG	ISHARES TR	10,577	$1.474M	0.1%	$93.68	—	CORE S&P US GWT	464287671
PSX	PHILLIPS 66	12,892	$1.469M	0.1%	$75.60	+61.4%	COM	718546104
SMMU	PIMCO ETF TR	29,460	$1.468M	0.1%	$50.55	—	SHTRM MUN BD ACT	72201R874
CSCO	CISCO SYS INC	23,063	$1.365M	0.1%	$21.84	+153.6%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	8,209	$1.356M	0.1%	$100.02	+56.0%	COM	03769M106
MRK	MERCK & CO INC	13,296	$1.323M	0.1%	$60.57	+63.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	4,359	$1.276M	0.1%	$80.64	+257.0%	COM	053015103
IJK	ISHARES TR	13,837	$1.258M	0.1%	$112.87	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	13,589	$1.235M	0.1%	$50.14	+85.6%	COM	194162103
FLRN	SPDR SER TR	39,355	$1.209M	0.1%	$30.17	—	BLOOMBERG INVT	78468R200
TDG	TRANSDIGM GROUP INC	898	$1.138M	0.1%	$494.00	+148.9%	COM	893641100
PYPL	PAYPAL HLDGS INC	12,972	$1.107M	0.1%	$63.94	+31.2%	COM	70450Y103
SLYG	SPDR SER TR	12,236	$1.106M	0.1%	$70.45	—	S&P 600 SMCP GRW	78464A201
WDAY	WORKDAY INC	4,206	$1.085M	0.1%	$244.46	+4.5%	CL A	98138H101
KVUE	KENVUE INC	50,240	$1.073M	0.1%	$18.90	+14.7%	COM	49177J102
MDYG	SPDR SER TR	12,119	$1.053M	0.1%	$70.19	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	2,491	$1.006M	0.1%	$239.84	+34.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	4,549	$1M	0.1%	$127.23	+70.0%	COM	459200101
SAP	SAP SE	3,760	$926K	0.1%	$136.18	—	SPON ADR	803054204
CHTR	CHARTER COMMUNICATIONS INC N	2,680	$919K	0.1%	$360.66	+0.2%	CL A	16119P108
GSY	INVESCO ACTIVELY MANAGED EXC	18,160	$910K	0.1%	$50.28	—	ULTRA SHRT DUR	46090A887
BAC	BANK AMERICA CORP	20,285	$892K	0.1%	$24.01	+78.4%	COM	060505104
VOYA	VOYA FINANCIAL INC	12,557	$864K	0.1%	$67.31	+12.8%	COM	929089100
QUAL	ISHARES TR	4,809	$856K	0.1%	$173.58	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	13,699	$853K	0.1%	$33.07	+90.7%	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	4,027	$840K	0.1%	$309.65	-27.9%	COM	016255101
IWF	ISHARES TR	2,055	$825K	0.1%	$242.64	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	4,850	$789K	0.1%	$97.98	+82.9%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	30,489	$788K	0.1%	$44.40	—	US SML CAP ETF	808524607
LECO	LINCOLN ELEC HLDGS INC	4,068	$763K	0.1%	$57.72	+249.0%	COM	533900106
CASY	CASEYS GEN STORES INC	1,886	$747K	0.1%	$298.90	+34.0%	COM	147528103
EUSA	ISHARES INC	7,700	$734K	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
SPSB	SPDR SER TR	24,513	$732K	0.1%	$29.80	—	PORTFOLIO SHORT	78464A474
SCHM	SCHWAB STRATEGIC TR	26,241	$727K	0.1%	$39.34	—	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	12,835	$726K	0.1%	$38.47	+36.7%	COM	110122108
TXN	TEXAS INSTRS INC	3,855	$723K	0.1%	$142.53	+35.5%	COM	882508104
VUG	VANGUARD INDEX FDS	1,749	$718K	0.1%	$274.62	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	8,359	$716K	0.1%	$58.48	—	ENERGY	81369Y506
IGIB	ISHARES TR	13,812	$711K	0.1%	$52.08	—	ISHS 5-10YR INVT	464288638
EEM	ISHARES TR	16,989	$710K	0.1%	$44.15	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	7,840	$698K	0.1%	$91.25	—	REAL ESTATE ETF	922908553
PWR	QUANTA SVCS INC	2,168	$685K	0.1%	$102.71	+212.7%	COM	74762E102
SUB	ISHARES TR	6,392	$674K	0.1%	$105.75	—	SHRT NAT MUN ETF	464288158
WRB	BERKLEY W R CORP	11,336	$663K	0.1%	$39.33	+47.1%	COM	084423102
VIG	VANGUARD SPECIALIZED FUNDS	3,380	$662K	0.1%	$129.65	—	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,412	$647K	0.1%	$48.49	+58.5%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	8,667	$644K	0.1%	$52.27	+44.8%	SHS - A -	N53745100
MMM	3M CO	4,938	$637K	0.1%	$88.25	+45.5%	COM	88579Y101
ABT	ABBOTT LABS	5,626	$636K	0.1%	$55.80	+103.1%	COM	002824100
XLK	SELECT SECTOR SPDR TR	2,711	$630K	0.1%	$166.42	—	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	2,263	$625K	0.1%	$213.38	+45.9%	COM	125523100
SO	SOUTHERN CO	7,440	$612K	0.1%	$72.11	+17.2%	COM	842587107
MUNI	PIMCO ETF TR	11,779	$609K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
SHW	SHERWIN WILLIAMS CO	1,786	$607K	0.0%	$266.72	+38.6%	COM	824348106
CAT	CATERPILLAR INC	1,666	$604K	0.0%	$155.44	+145.6%	COM	149123101
PIO	INVESCO EXCH TRADED FD TR II	14,720	$575K	0.0%	$29.89	—	GLOBAL WATER	46138E651
LBRDK	LIBERTY BROADBAND CORP	7,670	$573K	0.0%	$129.93	-39.9%	COM SER C	530307305
GILD	GILEAD SCIENCES INC	6,004	$555K	0.0%	$49.53	+75.7%	COM	375558103
CVS	CVS HEALTH CORP	12,345	$554K	0.0%	$48.30	+11.1%	COM	126650100
USRT	ISHARES TR	9,533	$546K	0.0%	$55.16	—	CRE U S REIT ETF	464288521
YUMC	YUM CHINA HLDGS INC	11,244	$542K	0.0%	$49.58	-4.4%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	107	$532K	0.0%	$4764.13	0.0%	COM	09857L108
EQIX	EQUINIX INC	559	$527K	0.0%	$676.94	+32.6%	COM	29444U700
ADBE	ADOBE INC	1,172	$521K	0.0%	$360.93	+37.2%	COM	00724F101
SDY	SPDR SER TR	3,929	$519K	0.0%	$113.04	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	10,698	$517K	0.0%	$30.87	—	FINANCIAL	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,500	$508K	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
IWD	ISHARES TR	2,674	$495K	0.0%	$149.35	—	RUS 1000 VAL ETF	464287598
AA	ALCOA CORP	12,810	$484K	0.0%	$38.04	+7.7%	COM	013872106
VEU	VANGUARD INTL EQUITY INDEX F	8,042	$462K	0.0%	$52.60	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	4,964	$453K	0.0%	$55.88	+68.1%	COM	855244109
CPRT	COPART INC	7,856	$451K	0.0%	$36.87	+54.5%	COM	217204106
CPT	CAMDEN PPTY TR	3,721	$432K	0.0%	$116.56	-1.8%	SH BEN INT	133131102
BX	BLACKSTONE INC	2,420	$417K	0.0%	$82.82	+103.8%	COM	09260D107
SCHK	SCHWAB STRATEGIC TR	14,610	$414K	0.0%	$37.42	—	1000 INDEX ETF	808524722
EFA	ISHARES TR	5,472	$414K	0.0%	$67.80	—	MSCI EAFE ETF	464287465
REGN	REGENERON PHARMACEUTICALS	577	$411K	0.0%	$295.56	+182.4%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	1,719	$403K	0.0%	$107.71	+130.7%	COM	655844108
DE	DEERE & CO	946	$401K	0.0%	$186.32	+122.2%	COM	244199105
EMR	EMERSON ELEC CO	3,163	$392K	0.0%	$46.68	+155.0%	COM	291011104
LBRDA	LIBERTY BROADBAND CORP	5,210	$387K	0.0%	$83.07	-6.6%	COM SER A	530307107
GLDM	WORLD GOLD TR	6,950	$361K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
FDX	FEDEX CORP	1,263	$355K	0.0%	$185.26	+46.7%	COM	31428X106
FICO	FAIR ISAAC CORP	178	$354K	0.0%	$665.18	+221.1%	COM	303250104
—	INVESCO EXCH TRD SLF IDX FD	17,152	$354K	0.0%	$22.35	—	BULSHS 2025 CB	46138J825
AMT	AMERICAN TOWER CORP NEW	1,888	$346K	0.0%	$210.93	-6.0%	COM	03027X100
MCK	MCKESSON CORP	602	$343K	0.0%	$130.66	+326.5%	COM	58155Q103
NVS	NOVARTIS AG	3,523	$343K	0.0%	$73.78	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	841	$339K	0.0%	$463.53	0.0%	COM	92532F100
KMB	KIMBERLY-CLARK CORP	2,519	$330K	0.0%	$84.61	+53.8%	COM	494368103
HUBB	HUBBELL INC	775	$325K	0.0%	$267.20	+64.5%	COM	443510607
SGOV	ISHARES TR	3,200	$321K	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
IJT	ISHARES TR	2,346	$318K	0.0%	$144.89	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	1,200	$317K	0.0%	$176.47	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	2,045	$314K	0.0%	$117.30	+36.0%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	7,027	$310K	0.0%	$43.41	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	4,031	$305K	0.0%	$56.53	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	2,452	$301K	0.0%	$73.81	+67.1%	COM	26875P101
DHI	D R HORTON INC	2,127	$297K	0.0%	$108.43	+52.1%	COM	23331A109
PLTR	PALANTIR TECHNOLOGIES INC	3,925	$297K	0.0%	$58.25	0.0%	CL A	69608A108
SHOP	SHOPIFY INC	2,736	$291K	0.0%	$69.07	+40.8%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	245	$291K	0.0%	$69.89	+15.4%	COM	67103H107
IWP	ISHARES TR	2,264	$287K	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	3,738	$285K	0.0%	$18.96	+78.5%	COM	26614N102
MRSH	MARSH & MCLENNAN COS INC	1,340	$285K	0.0%	$113.65	+91.6%	COM	571748102
XLC	SELECT SECTOR SPDR TR	2,919	$283K	0.0%	$85.66	—	COMMUNICATION	81369Y852
TT	TRANE TECHNOLOGIES PLC	760	$281K	0.0%	$268.84	+46.4%	SHS	G8994E103
CSX	CSX CORP	8,667	$280K	0.0%	$25.43	+32.4%	COM	126408103
VB	VANGUARD INDEX FDS	1,157	$278K	0.0%	$186.69	—	SMALL CP ETF	922908751
ICSH	ISHARES TR	5,377	$271K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
HIG	HARTFORD FINL SVCS GROUP INC	2,474	$271K	0.0%	$67.73	+67.9%	COM	416515104
ETR	ENTERGY CORP NEW	3,486	$264K	0.0%	$62.95	+11.1%	COM	29364G103
CEF	SPROTT PHYSICAL GOLD & SILVE	11,105	$264K	0.0%	$18.37	—	TR UNIT	85208R101
JGRO	J P MORGAN EXCHANGE TRADED F	3,218	$261K	0.0%	$76.88	—	ACTIVE GROWTH	46654Q609
AMP	AMERIPRISE FINL INC	488	$260K	0.0%	$390.78	+34.7%	COM	03076C106
PM	PHILIP MORRIS INTL INC	2,158	$260K	0.0%	$92.04	+31.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	528	$257K	0.0%	$400.87	+31.5%	COM	539830109
DSGX	DESCARTES SYS GROUP INC	2,257	$256K	0.0%	$94.02	+18.6%	COM	249906108
CG	CARLYLE GROUP INC	5,065	$256K	0.0%	$30.91	+58.1%	COM	14316J108
EPD	ENTERPRISE PRODS PARTNERS L	8,098	$254K	0.0%	$25.68	—	COM	293792107
ESI	ELEMENT SOLUTIONS INC	9,890	$252K	0.0%	$23.43	+13.7%	COM	28618M106
PGR	PROGRESSIVE CORP	1,048	$251K	0.0%	$171.06	+35.6%	COM	743315103
TSCO	TRACTOR SUPPLY CO	4,625	$245K	0.0%	$52.12	+6.4%	COM	892356106
SCHF	SCHWAB STRATEGIC TR	13,224	$245K	0.0%	$27.61	—	INTL EQTY ETF	808524805
WCN	WASTE CONNECTIONS INC	1,391	$239K	0.0%	$135.64	+33.2%	COM	94106B101
FISV	FISERV INC	1,143	$235K	0.0%	$165.57	+23.3%	COM	337738108
AXON	AXON ENTERPRISE INC	390	$232K	0.0%	$543.94	0.0%	COM	05464C101
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,928	$232K	0.0%	$21.61	—	BULSHS 2026 CB	46138J791
RBC	RBC BEARINGS INC	768	$230K	0.0%	$288.40	+6.8%	COM	75524B104
DFUS	DIMENSIONAL ETF TRUST	3,566	$227K	0.0%	$56.98	—	US EQUITY ETF	25434V401
WTRG	ESSENTIAL UTILS INC	6,235	$226K	0.0%	$47.08	-17.6%	COM	29670G102
—	DISCOVER FINL SVCS	1,296	$225K	0.0%	$173.23	—	COM	254709108
HSY	HERSHEY CO	1,320	$224K	0.0%	$176.95	-2.3%	COM	427866108
JCI	JOHNSON CTLS INTL PLC	2,794	$221K	0.0%	$58.66	+35.1%	SHS	G51502105
IYF	ISHARES TR	1,950	$216K	0.0%	$103.90	—	U.S. FINLS ETF	464287788
MBCN	MIDDLEFIELD BANC CORP	7,666	$215K	0.0%	$24.58	+16.4%	COM NEW	596304204
XLV	SELECT SECTOR SPDR TR	1,548	$213K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	5,276	$211K	0.0%	$31.66	+24.4%	COM	92343V104
ING	ING GROEP N.V.	13,389	$210K	0.0%	$17.38	—	SPONSORED ADR	456837103
MDY	SPDR S&P MIDCAP 400 ETF TR	368	$210K	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	2,419	$208K	0.0%	$128.54	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	2,799	$207K	0.0%	$70.80	-1.1%	COM	28176E108
VXUS	VANGUARD STAR FDS	3,476	$205K	0.0%	$62.73	—	VG TL INTL STK F	921909768
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,831	$201K	0.0%	$99.53	0.0%	COM	681116109