Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	348,745	$77.47M	6.5%	$84.07	+174.5%	COM	037833100
MSFT	MICROSOFT CORP	151,647	$56.93M	4.8%	$61.65	+557.0%	COM	594918104
AMZN	AMAZON COM INC	216,571	$41.2M	3.4%	$122.28	+77.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	43,109	$40.77M	3.4%	$125.41	+673.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,170	$40.57M	3.4%	$209.19	+132.4%	CL B NEW	084670702
V	VISA INC	82,907	$29.06M	2.4%	$160.36	+109.7%	COM CL A	92826C839
IJH	ISHARES TR	468,500	$27.34M	2.3%	$87.85	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	160,848	$24.87M	2.1%	$107.62	+67.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	229,445	$24.87M	2.1%	$94.05	+34.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	46,583	$23.18M	1.9%	$110.11	+390.2%	COM	883556102
GOOG	ALPHABET INC	145,397	$22.72M	1.9%	$108.16	+68.7%	CAP STK CL C	02079K107
IJR	ISHARES TR	206,591	$21.6M	1.8%	$84.87	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	76,191	$19.32M	1.6%	$102.13	+144.4%	COM	278865100
SYK	STRYKER CORPORATION	47,531	$17.69M	1.5%	$86.85	+334.2%	COM	863667101
DHR	DANAHER CORPORATION	81,727	$16.75M	1.4%	$42.73	+407.8%	COM	235851102
SPY	SPDR S&P 500 ETF TR	28,932	$16.18M	1.4%	$368.99	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	29,699	$15.55M	1.3%	$230.24	+116.9%	COM	91324P102
HD	HOME DEPOT INC	38,388	$14.07M	1.2%	$106.72	+256.7%	COM	437076102
AMGN	AMGEN INC	43,570	$13.57M	1.1%	$108.32	+165.2%	COM	031162100
INTU	INTUIT	20,512	$12.59M	1.1%	$100.79	+492.8%	COM	461202103
IWB	ISHARES TR	40,870	$12.54M	1.0%	$244.71	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	496,108	$12.42M	1.0%	$45.08	—	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	19,641	$12.31M	1.0%	$138.21	+393.6%	COM	911363109
PEP	PEPSICO INC	81,836	$12.27M	1.0%	$68.89	+108.3%	COM	713448108
JPM	JPMORGAN CHASE & CO.	48,314	$11.85M	1.0%	$121.95	+105.7%	COM	46625H100
IVV	ISHARES TR	20,695	$11.63M	1.0%	$386.86	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	21,771	$10.78M	0.9%	$269.53	+105.2%	COM NEW	46120E602
IVW	ISHARES TR	107,910	$10.02M	0.8%	$102.30	—	S&P 500 GRWT ETF	464287309
AON	AON PLC	24,805	$9.899M	0.8%	$191.78	+99.0%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	80,799	$9.841M	0.8%	$41.23	+191.3%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	347,758	$9.723M	0.8%	$40.74	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	68,405	$9.564M	0.8%	$34.10	+373.8%	COM	68389X105
APH	AMPHENOL CORP NEW	137,837	$9.041M	0.8%	$41.86	+61.8%	CL A	032095101
MCD	MCDONALDS CORP	28,092	$8.775M	0.7%	$82.57	+254.7%	COM	580135101
EAGL	2023 ETF SERIES TRUST	312,008	$8.739M	0.7%	$25.23	—	EAGLE CAPITAL SE	88339Y102
UNP	UNION PAC CORP	36,281	$8.571M	0.7%	$92.43	+154.9%	COM	907818108
LRCX	LAM RESEARCH CORP	113,707	$8.266M	0.7%	$78.11	0.0%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	15,980	$8.212M	0.7%	$384.90	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	13,759	$7.93M	0.7%	$176.61	+264.2%	CL A	30303M102
MINT	PIMCO ETF TR	77,675	$7.816M	0.7%	$101.68	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	87,093	$7.646M	0.6%	$53.41	+74.0%	COM	931142103
ABBV	ABBVIE INC	36,182	$7.581M	0.6%	$84.20	+124.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	102,635	$7.276M	0.6%	$55.15	+24.5%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	41,535	$7.088M	0.6%	$153.95	+20.1%	COM	697435105
IEFA	ISHARES TR	93,464	$7.071M	0.6%	$64.66	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,487	$7.053M	0.6%	$121.20	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	137,939	$6.984M	0.6%	$50.49	—	ULTRA SHRT ETF	46641Q837
TMUS	T-MOBILE US INC	25,859	$6.897M	0.6%	$170.27	+42.7%	COM	872590104
IVE	ISHARES TR	35,291	$6.726M	0.6%	$137.99	—	S&P 500 VAL ETF	464287408
FTNT	FORTINET INC	68,354	$6.58M	0.5%	$69.81	+45.2%	COM	34959E109
CSL	CARLISLE COS INC	19,134	$6.515M	0.5%	$149.67	+136.4%	COM	142339100
PG	PROCTER AND GAMBLE CO	36,892	$6.287M	0.5%	$61.70	+165.7%	COM	742718109
RTX	RTX CORPORATION	46,788	$6.198M	0.5%	$55.14	+126.3%	COM	75513E101
CRM	SALESFORCE INC	21,375	$5.736M	0.5%	$216.27	+42.9%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	10,444	$5.705M	0.5%	$182.26	+224.1%	COM	38141G104
LLY	ELI LILLY & CO	6,868	$5.672M	0.5%	$754.57	+9.6%	COM	532457108
YUM	YUM BRANDS INC	35,661	$5.612M	0.5%	$87.24	+62.4%	COM	988498101
WWD	WOODWARD INC	30,361	$5.541M	0.5%	$109.79	+67.6%	COM	980745103
CVX	CHEVRON CORP NEW	32,922	$5.507M	0.5%	$104.87	+43.5%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	104,942	$5.336M	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
CMI	CUMMINS INC	16,830	$5.275M	0.4%	$112.44	+207.8%	COM	231021106
AFL	AFLAC INC	47,391	$5.269M	0.4%	$33.09	+214.5%	COM	001055102
SHEL	SHELL PLC	68,611	$5.028M	0.4%	$56.20	—	SPON ADS	780259305
SPDW	SPDR INDEX SHS FDS	136,591	$4.973M	0.4%	$32.19	—	PORTFOLIO DEVLPD	78463X889
ETN	EATON CORP PLC	17,849	$4.852M	0.4%	$302.41	+2.0%	SHS	G29183103
CHD	CHURCH & DWIGHT CO INC	44,008	$4.845M	0.4%	$37.70	+180.8%	COM	171340102
IWM	ISHARES TR	24,233	$4.834M	0.4%	$149.79	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	5,083	$4.74M	0.4%	$35.60	+167.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	28,490	$4.725M	0.4%	$73.97	+106.1%	COM	478160104
GLD	SPDR GOLD TR	16,370	$4.717M	0.4%	$179.04	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	53,285	$4.689M	0.4%	$78.49	—	MRNGSTR WDE MOAT	92189F643
LIN	LINDE PLC	9,737	$4.534M	0.4%	$322.30	+37.9%	SHS	G54950103
IGSB	ISHARES TR	85,477	$4.476M	0.4%	$52.42	—	ISHS 1-5YR INVS	464288646
GWW	GRAINGER W W INC	4,520	$4.465M	0.4%	$784.79	+30.7%	COM	384802104
ZTS	ZOETIS INC	26,721	$4.4M	0.4%	$142.12	+15.8%	CL A	98978V103
PAYX	PAYCHEX INC	28,142	$4.342M	0.4%	$36.71	+290.0%	COM	704326107
NOW	SERVICENOW INC	5,397	$4.297M	0.4%	$116.46	+65.5%	COM	81762P102
IEMG	ISHARES INC	79,012	$4.264M	0.4%	$51.52	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	21,211	$4.245M	0.4%	$63.17	+209.9%	COM NEW	369604301
MORN	MORNINGSTAR INC	12,884	$3.864M	0.3%	$86.64	+263.4%	COM	617700109
MAR	MARRIOTT INTL INC NEW	16,011	$3.814M	0.3%	$85.73	+214.2%	CL A	571903202
XOM	EXXON MOBIL CORP	31,773	$3.779M	0.3%	$58.76	+82.5%	COM	30231G102
SPYG	SPDR SER TR	45,670	$3.67M	0.3%	$62.77	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	89,228	$3.541M	0.3%	$35.66	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	7,190	$3.372M	0.3%	$294.85	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	28,161	$3.148M	0.3%	$58.27	+92.0%	COM	74340W103
CMG	CHIPOTLE MEXICAN GRILL INC	61,868	$3.106M	0.3%	$59.68	-8.9%	COM	169656105
CMCSA	COMCAST CORP NEW	82,817	$3.056M	0.3%	$38.04	-7.9%	CL A	20030N101
AVGO	BROADCOM INC	18,326	$3.052M	0.3%	$164.08	+27.9%	COM	11135F101
MKC	MCCORMICK & CO INC	36,375	$2.994M	0.3%	$63.80	+19.7%	COM NON VTG	579780206
AZO	AUTOZONE INC	784	$2.989M	0.2%	$2320.64	+48.7%	COM	053332102
ACN	ACCENTURE PLC IRELAND	9,547	$2.979M	0.2%	$329.72	+6.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	29,961	$2.957M	0.2%	$86.95	+22.2%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	46,027	$2.918M	0.2%	$22.14	+197.1%	COM	14448C104
BLK	BLACKROCK INC	3,072	$2.908M	0.2%	$961.85	0.0%	COM	09290D101
FTV	FORTIVE CORP	39,432	$2.886M	0.2%	$37.83	+54.6%	COM	34959J108
SPEM	SPDR INDEX SHS FDS	71,857	$2.829M	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
MDLZ	MONDELEZ INTL INC	41,598	$2.822M	0.2%	$35.88	+66.5%	CL A	609207105
COF	CAPITAL ONE FINL CORP	15,509	$2.781M	0.2%	$73.85	+152.9%	COM	14040H105
SCHX	SCHWAB STRATEGIC TR	122,152	$2.697M	0.2%	$32.20	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	9,698	$2.665M	0.2%	$206.99	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	22,720	$2.651M	0.2%	$50.09	+151.4%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	12,517	$2.62M	0.2%	$184.28	+11.8%	COM	502431109
EEMV	ISHARES INC	43,670	$2.548M	0.2%	$55.96	—	MSCI EMERG MRKT	464286533
SPYM	SPDR SER TR	38,172	$2.51M	0.2%	$61.55	—	PORTFOLIO S&P500	78464A854
WM	WASTE MGMT INC DEL	10,813	$2.503M	0.2%	$110.05	+98.4%	COM	94106L109
ELV	ELEVANCE HEALTH INC	5,545	$2.412M	0.2%	$277.29	+42.2%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	10,575	$2.406M	0.2%	$83.69	+197.1%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	22,829	$2.356M	0.2%	$53.65	+79.3%	COM	68902V107
WFC	WELLS FARGO CO NEW	31,992	$2.297M	0.2%	$36.79	+100.3%	COM	949746101
CME	CME GROUP INC	8,619	$2.287M	0.2%	$73.42	+230.2%	COM	12572Q105
MA	MASTERCARD INCORPORATED	4,165	$2.283M	0.2%	$224.43	+141.5%	CL A	57636Q104
VV	VANGUARD INDEX FDS	8,790	$2.259M	0.2%	$164.15	—	LARGE CAP ETF	922908637
AER	AERCAP HOLDINGS NV	21,802	$2.228M	0.2%	$51.90	+89.4%	SHS	N00985106
HON	HONEYWELL INTL INC	10,425	$2.207M	0.2%	$106.53	+86.3%	COM	438516106
FAST	FASTENAL CO	28,232	$2.189M	0.2%	$11.45	+221.8%	COM	311900104
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,635	$2.158M	0.2%	$69.80	+68.1%	CL A	099502106
GEV	GE VERNOVA INC	6,882	$2.101M	0.2%	$158.10	+120.2%	COM	36828A101
C	CITIGROUP INC	29,523	$2.096M	0.2%	$43.88	+69.8%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	97,279	$2.094M	0.2%	$38.73	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	9,003	$2.062M	0.2%	$162.89	+39.6%	COM	075887109
GSLC	GOLDMAN SACHS ETF TR	18,458	$2.032M	0.2%	$73.39	—	ACTIVEBETA US LG	381430503
LOW	LOWES COS INC	8,705	$2.03M	0.2%	$59.89	+304.1%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	11,357	$1.967M	0.2%	$170.09	—	S&P500 EQL WGT	46137V357
EBAY	EBAY INC.	27,977	$1.895M	0.2%	$26.91	+144.1%	COM	278642103
VCSH	VANGUARD SCOTTSDALE FDS	23,467	$1.852M	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
ALC	ALCON AG	19,584	$1.851M	0.2%	$81.22	+10.1%	ORD SHS	H01301128
COP	CONOCOPHILLIPS	16,943	$1.779M	0.1%	$96.43	+0.4%	COM	20825C104
NKE	NIKE INC	27,878	$1.77M	0.1%	$47.03	+53.2%	CL B	654106103
SMMU	PIMCO ETF TR	34,660	$1.734M	0.1%	$50.47	—	SHTRM MUN BD ACT	72201R874
VLTO	VERALTO CORP	17,753	$1.73M	0.1%	$76.38	+30.1%	COM SHS	92338C103
ITW	ILLINOIS TOOL WKS INC	6,642	$1.647M	0.1%	$140.07	+79.0%	COM	452308109
PSX	PHILLIPS 66	13,165	$1.626M	0.1%	$76.51	+55.9%	COM	718546104
AXP	AMERICAN EXPRESS CO	5,967	$1.605M	0.1%	$68.41	+327.5%	COM	025816109
PBE	INVESCO EXCHANGE TRADED FD T	24,506	$1.555M	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
PFE	PFIZER INC	60,506	$1.533M	0.1%	$23.63	+4.6%	COM	717081103
APO	APOLLO GLOBAL MGMT INC	10,682	$1.463M	0.1%	$112.02	+35.5%	COM	03769M106
CSCO	CISCO SYS INC	23,373	$1.442M	0.1%	$22.35	+168.9%	COM	17275R102
IUSG	ISHARES TR	10,697	$1.359M	0.1%	$94.05	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	7,822	$1.337M	0.1%	$172.54	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	4,372	$1.336M	0.1%	$80.64	+266.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	13,324	$1.248M	0.1%	$50.14	+75.2%	COM	194162103
TDG	TRANSDIGM GROUP INC	902	$1.248M	0.1%	$494.00	+152.5%	COM	893641100
FLRN	SPDR SER TR	38,435	$1.185M	0.1%	$30.17	—	BLOOMBERG INVT	78468R200
IBM	INTERNATIONAL BUSINESS MACHS	4,705	$1.17M	0.1%	$130.95	+82.8%	COM	459200101
KVUE	KENVUE INC	47,684	$1.143M	0.1%	$18.90	+13.1%	COM	49177J102
IJK	ISHARES TR	13,437	$1.119M	0.1%	$112.87	—	S&P MC 400GR ETF	464287606
SPSB	SPDR SER TR	36,767	$1.107M	0.1%	$29.90	—	PORTFOLIO SHORT	78464A474
MRK	MERCK & CO INC	12,261	$1.101M	0.1%	$60.57	+48.8%	COM	58933Y105
ACWI	ISHARES TR	9,200	$1.071M	0.1%	$90.68	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	14,309	$1.025M	0.1%	$34.43	+88.7%	COM	191216100
GSY	INVESCO ACTIVELY MANAGED EXC	19,570	$981K	0.1%	$50.27	—	ULTRA SHRT DUR	46090A887
WDAY	WORKDAY INC	4,180	$976K	0.1%	$244.46	+4.4%	CL A	98138H101
MDYG	SPDR SER TR	12,236	$972K	0.1%	$70.19	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	11,358	$943K	0.1%	$70.45	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMERICA CORP	21,054	$879K	0.1%	$24.73	+76.4%	COM	060505104
SGOV	ISHARES TR	8,700	$876K	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
SO	SOUTHERN CO	9,272	$853K	0.1%	$74.48	+13.0%	COM	842587107
VOYA	VOYA FINANCIAL INC	12,557	$851K	0.1%	$67.31	+1.6%	COM	929089100
CASY	CASEYS GEN STORES INC	1,939	$842K	0.1%	$301.88	+35.2%	COM	147528103
PYPL	PAYPAL HLDGS INC	12,822	$837K	0.1%	$63.94	+21.5%	COM	70450Y103
IGIB	ISHARES TR	15,781	$829K	0.1%	$52.13	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	12,835	$783K	0.1%	$38.47	+44.2%	COM	110122108
LECO	LINCOLN ELEC HLDGS INC	4,068	$769K	0.1%	$57.72	+240.2%	COM	533900106
XLE	SELECT SECTOR SPDR TR	8,213	$768K	0.1%	$58.48	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	2,187	$764K	0.1%	$281.64	+23.6%	COM	824348106
CI	THE CIGNA GROUP	2,263	$745K	0.1%	$213.38	+38.6%	COM	125523100
EEM	ISHARES TR	16,954	$741K	0.1%	$44.15	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	5,507	$731K	0.1%	$55.80	+124.9%	COM	002824100
SUB	ISHARES TR	6,879	$726K	0.1%	$105.74	—	SHRT NAT MUN ETF	464288158
SAP	SAP SE	2,692	$723K	0.1%	$136.18	—	SPON ADR	803054204
EUSA	ISHARES INC	7,700	$721K	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
MMM	3M CO	4,898	$719K	0.1%	$88.25	+63.8%	COM	88579Y101
IWF	ISHARES TR	1,980	$715K	0.1%	$242.64	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	8,438	$712K	0.1%	$74.06	+18.6%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	30,226	$708K	0.1%	$44.40	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	4,850	$704K	0.1%	$97.98	+70.1%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	1,900	$700K	0.1%	$360.66	-0.8%	CL A	16119P108
VNQ	VANGUARD INDEX FDS	7,731	$700K	0.1%	$91.25	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	26,516	$695K	0.1%	$39.20	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	3,855	$693K	0.1%	$142.53	+27.9%	COM	882508104
GILD	GILEAD SCIENCES INC	6,004	$673K	0.1%	$49.53	+103.0%	COM	375558103
LEN	LENNAR CORP	5,829	$669K	0.1%	$123.11	0.0%	CL A	526057104
VUG	VANGUARD INDEX FDS	1,796	$666K	0.1%	$277.13	—	GROWTH ETF	922908736
LBRDK	LIBERTY BROADBAND CORP	7,670	$652K	0.1%	$129.93	-42.1%	COM SER C	530307305
MUNI	PIMCO ETF TR	12,477	$643K	0.1%	$51.72	—	INTER MUN BD ACT	72201R866
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,212	$628K	0.1%	$48.49	+65.5%	CL A	192446102
VIG	VANGUARD SPECIALIZED FUNDS	3,238	$628K	0.1%	$129.65	—	DIV APP ETF	921908844
HUM	HUMANA INC	2,301	$609K	0.1%	$266.75	0.0%	COM	444859102
LYB	LYONDELLBASELL INDUSTRIES N	8,617	$607K	0.1%	$52.27	+31.6%	SHS - A -	N53745100
WRB	BERKLEY W R CORP	8,336	$593K	0.0%	$39.33	+51.8%	COM	084423102
PIO	INVESCO EXCH TRADED FD TR II	14,720	$591K	0.0%	$29.89	—	GLOBAL WATER	46138E651
USRT	ISHARES TR	9,992	$576K	0.0%	$55.27	—	CRE U S REIT ETF	464288521
YUMC	YUM CHINA HLDGS INC	10,998	$573K	0.0%	$49.58	-3.3%	COM	98850P109
CAT	CATERPILLAR INC	1,692	$558K	0.0%	$158.46	+122.1%	COM	149123101
TSLA	TESLA INC	2,125	$551K	0.0%	$239.84	+39.0%	COM	88160R101
SDY	SPDR SER TR	3,980	$540K	0.0%	$113.33	—	S&P DIVID ETF	78464A763
GLDM	WORLD GOLD TR	8,700	$538K	0.0%	$53.98	—	SPDR GLD MINIS	98149E303
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,625	$535K	0.0%	$71.36	+20.3%	COMMON STOCK	36266G107
EL	LAUDER ESTEE COS INC	7,459	$492K	0.0%	$71.20	0.0%	CL A	518439104
VEU	VANGUARD INTL EQUITY INDEX F	8,110	$492K	0.0%	$52.60	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	4,993	$490K	0.0%	$55.88	+80.7%	COM	855244109
BKNG	BOOKING HOLDINGS INC	105	$484K	0.0%	$4764.13	-0.3%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	9,650	$481K	0.0%	$30.87	—	FINANCIAL	81369Y605
IWD	ISHARES TR	2,547	$479K	0.0%	$149.35	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	1,881	$478K	0.0%	$102.71	+181.0%	COM	74762E102
EQIX	EQUINIX INC	579	$472K	0.0%	$683.97	+28.7%	COM	29444U700
CVS	CVS HEALTH CORP	6,960	$472K	0.0%	$48.30	+20.0%	COM	126650100
ALGN	ALIGN TECHNOLOGY INC	2,907	$462K	0.0%	$309.65	-36.6%	COM	016255101
NVS	NOVARTIS AG	4,093	$456K	0.0%	$79.03	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	941	$456K	0.0%	$463.79	+0.5%	COM	92532F100
ADBE	ADOBE INC	1,185	$454K	0.0%	$361.68	+18.6%	COM	00724F101
EFA	ISHARES TR	5,502	$450K	0.0%	$67.80	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	2,169	$448K	0.0%	$166.42	—	TECHNOLOGY	81369Y803
CPRT	COPART INC	7,856	$445K	0.0%	$36.87	+52.6%	COM	217204106
DE	DEERE & CO	946	$444K	0.0%	$186.32	+147.7%	COM	244199105
LBRDA	LIBERTY BROADBAND CORP	5,210	$443K	0.0%	$83.07	-10.0%	COM SER A	530307107
PGR	PROGRESSIVE CORP	1,493	$423K	0.0%	$193.18	+27.0%	COM	743315103
NSC	NORFOLK SOUTHN CORP	1,719	$407K	0.0%	$107.71	+122.2%	COM	655844108
MCK	MCKESSON CORP	602	$405K	0.0%	$130.66	+371.4%	COM	58155Q103
AA	ALCOA CORP	12,810	$391K	0.0%	$38.04	-9.0%	COM	013872106
ORLY	OREILLY AUTOMOTIVE INC	259	$371K	0.0%	$70.82	+22.8%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,698	$369K	0.0%	$210.93	-10.2%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	2,591	$369K	0.0%	$85.87	+51.1%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	575	$365K	0.0%	$295.56	+131.6%	COM	75886F107
EMR	EMERSON ELEC CO	3,163	$347K	0.0%	$46.68	+154.5%	COM	291011104
EOG	EOG RES INC	2,632	$338K	0.0%	$77.32	+61.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	2,108	$335K	0.0%	$92.04	+48.8%	COM	718172109
BX	BLACKSTONE INC	2,370	$331K	0.0%	$82.82	+91.0%	COM	09260D107
—	INVESCO EXCH TRD SLF IDX FD	15,417	$319K	0.0%	$22.35	—	BULSHS 2025 CB	46138J825
WELL	WELLTOWER INC	2,079	$319K	0.0%	$140.30	0.0%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	707	$316K	0.0%	$412.88	+8.6%	COM	539830109
CEF	SPROTT PHYSICAL GOLD & SILVE	11,105	$315K	0.0%	$18.37	—	TR UNIT	85208R101
QCOM	QUALCOMM INC	2,038	$313K	0.0%	$117.30	+36.1%	COM	747525103
AMP	AMERIPRISE FINL INC	645	$312K	0.0%	$421.90	+22.9%	COM	03076C106
ICSH	ISHARES TR	6,152	$312K	0.0%	$50.55	—	ULTRA SHORT-TERM	46434V878
VO	VANGUARD INDEX FDS	1,200	$310K	0.0%	$176.47	—	MID CAP ETF	922908629
FDX	FEDEX CORP	1,263	$308K	0.0%	$185.26	+36.9%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	1,256	$307K	0.0%	$113.65	+96.5%	COM	571748102
HIG	HARTFORD INSURANCE GROUP INC	2,474	$306K	0.0%	$67.73	+66.7%	COM	416515104
JGRO	J P MORGAN EXCHANGE TRADED F	4,102	$303K	0.0%	$76.21	—	ACTIVE GROWTH	46654Q609
VWO	VANGUARD INTL EQUITY INDEX F	6,678	$302K	0.0%	$43.41	—	FTSE EMR MKT ETF	922042858
SCHK	SCHWAB STRATEGIC TR	10,978	$296K	0.0%	$37.42	—	1000 INDEX ETF	808524722
IJT	ISHARES TR	2,346	$292K	0.0%	$144.89	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	3,557	$280K	0.0%	$56.53	—	SBI INT-UTILS	81369Y886
MLM	MARTIN MARIETTA MATLS INC	584	$279K	0.0%	$505.20	0.0%	COM	573284106
DD	DUPONT DE NEMOURS INC	3,739	$279K	0.0%	$18.96	+68.3%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	8,098	$276K	0.0%	$25.68	—	COM	293792107
WCN	WASTE CONNECTIONS INC	1,391	$271K	0.0%	$135.64	+35.9%	COM	94106B101
DHI	D R HORTON INC	2,127	$270K	0.0%	$108.43	+22.4%	COM	23331A109
ETR	ENTERGY CORP NEW	3,134	$268K	0.0%	$62.95	+27.8%	COM	29364G103
TYL	TYLER TECHNOLOGIES INC	459	$267K	0.0%	$593.87	0.0%	COM	902252105
SHOP	SHOPIFY INC	2,725	$260K	0.0%	$69.07	+57.8%	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	760	$256K	0.0%	$268.84	+33.5%	SHS	G8994E103
CSX	CSX CORP	8,667	$255K	0.0%	$25.43	+23.1%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	12,854	$254K	0.0%	$27.61	—	INTL EQTY ETF	808524805
ING	ING GROEP N.V.	12,889	$252K	0.0%	$17.38	—	SPONSORED ADR	456837103
HUBB	HUBBELL INC	760	$251K	0.0%	$267.20	+43.2%	COM	443510607
TSCO	TRACTOR SUPPLY CO	4,525	$249K	0.0%	$52.12	+3.5%	COM	892356106
RBC	RBC BEARINGS INC	768	$247K	0.0%	$288.40	+16.9%	COM	75524B104
WTRG	ESSENTIAL UTILS INC	6,185	$244K	0.0%	$47.08	-22.0%	COM	29670G102
IWP	ISHARES TR	2,064	$242K	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
PTC	PTC INC	1,544	$239K	0.0%	$171.97	0.0%	COM	69370C100
VZ	VERIZON COMMUNICATIONS INC	5,224	$237K	0.0%	$31.66	+25.0%	COM	92343V104
T	AT&T INC	8,338	$236K	0.0%	$24.35	0.0%	COM	00206R102
VTV	VANGUARD INDEX FDS	1,347	$233K	0.0%	$172.74	—	VALUE ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,933	$232K	0.0%	$21.61	—	BULSHS 2026 CB	46138J791
FISV	FISERV INC	1,043	$230K	0.0%	$165.57	+32.2%	COM	337738108
MTB	M & T BK CORP	1,281	$229K	0.0%	$184.51	0.0%	COM	55261F104
HCA	HCA HEALTHCARE INC	662	$229K	0.0%	$319.37	0.0%	COM	40412C101
DSGX	DESCARTES SYS GROUP INC	2,257	$228K	0.0%	$94.02	+17.6%	COM	249906108
HSY	HERSHEY CO	1,320	$226K	0.0%	$176.95	-10.0%	COM	427866108
JCI	JOHNSON CTLS INTL PLC	2,794	$224K	0.0%	$58.66	+39.1%	SHS	G51502105
ESI	ELEMENT SOLUTIONS INC	9,890	$224K	0.0%	$23.43	+7.8%	COM	28618M106
—	DISCOVER FINL SVCS	1,296	$221K	0.0%	$173.23	—	COM	254709108
XLC	SELECT SECTOR SPDR TR	2,286	$220K	0.0%	$85.66	—	COMMUNICATION	81369Y852
CRWD	CROWDSTRIKE HLDGS INC	625	$220K	0.0%	$381.06	0.0%	CL A	22788C105
IYF	ISHARES TR	1,950	$220K	0.0%	$103.90	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	986	$219K	0.0%	$186.69	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	3,501	$217K	0.0%	$62.73	—	VG TL INTL STK F	921909768
JAAA	JANUS DETROIT STR TR	4,280	$217K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,831	$213K	0.0%	$99.53	+6.2%	COM	681116109
ICE	INTERCONTINENTAL EXCHANGE IN	1,232	$213K	0.0%	$162.09	0.0%	COM	45866F104
TXRH	TEXAS ROADHOUSE INC	1,262	$210K	0.0%	$174.35	0.0%	COM	882681109
MSTR	MICROSTRATEGY INC	726	$209K	0.0%	$317.51	0.0%	CL A NEW	594972408
AXON	AXON ENTERPRISE INC	390	$205K	0.0%	$543.94	+7.6%	COM	05464C101
MBCN	MIDDLEFIELD BANC CORP	7,216	$202K	0.0%	$24.58	+3.0%	COM NEW	596304204
DUK	DUKE ENERGY CORP NEW	1,643	$200K	0.0%	$110.55	0.0%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	4,036	$200K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
NRGV	ENERGY VAULT HOLDINGS INC	33,000	$22,948	0.0%	$1.54	0.0%	COM	29280W109