Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,382	$74.8M	5.8%	$61.65	+601.3%	COM	594918104
AAPL	APPLE INC	343,421	$70.45M	5.4%	$84.07	+139.6%	COM	037833100
AMZN	AMAZON COM INC	216,231	$47.44M	3.7%	$122.28	+61.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	42,405	$41.98M	3.2%	$125.41	+690.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,308	$37.07M	2.9%	$209.19	+142.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	224,302	$35.44M	2.7%	$94.05	+33.8%	COM	67066G104
V	VISA INC	82,257	$29.2M	2.3%	$160.36	+116.4%	COM CL A	92826C839
IJH	ISHARES TR	467,090	$28.97M	2.2%	$87.85	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	159,842	$28.17M	2.2%	$107.62	+51.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	143,042	$25.37M	2.0%	$108.16	+52.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	206,772	$22.6M	1.7%	$84.87	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	76,607	$20.64M	1.6%	$102.13	+147.1%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	47,164	$19.12M	1.5%	$113.89	+266.2%	COM	883556102
SYK	STRYKER CORPORATION	47,782	$18.9M	1.5%	$86.85	+327.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	29,133	$18M	1.4%	$368.99	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	84,726	$16.74M	1.3%	$48.05	+301.7%	COM	235851102
INTU	INTUIT	20,596	$16.22M	1.3%	$100.79	+569.2%	COM	461202103
URI	UNITED RENTALS INC	19,700	$14.84M	1.1%	$138.21	+381.4%	COM	911363109
ORCL	ORACLE CORP	67,411	$14.74M	1.1%	$34.10	+371.5%	COM	68389X105
IWB	ISHARES TR	43,104	$14.64M	1.1%	$249.63	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	49,664	$14.4M	1.1%	$125.51	+101.3%	COM	46625H100
HD	HOME DEPOT INC	39,145	$14.35M	1.1%	$111.54	+219.1%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	478,119	$13.97M	1.1%	$45.08	—	US LCAP GR ETF	808524300
APH	AMPHENOL CORP NEW	137,495	$13.58M	1.0%	$41.86	+94.4%	CL A	032095101
IVV	ISHARES TR	20,609	$12.8M	1.0%	$386.86	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	44,657	$12.47M	1.0%	$112.45	+147.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	21,981	$11.94M	0.9%	$269.53	+94.0%	COM NEW	46120E602
IVW	ISHARES TR	108,028	$11.89M	0.9%	$102.30	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	113,424	$11.04M	0.9%	$78.11	+1.0%	COM NEW	512807306
META	META PLATFORMS INC	13,806	$10.19M	0.8%	$176.61	+249.1%	CL A	30303M102
TJX	TJX COS INC NEW	81,397	$10.05M	0.8%	$41.23	+205.3%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,546	$9.863M	0.8%	$123.76	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	113,237	$9.453M	0.7%	$67.94	—	CORE MSCI EAFE	46432F842
EAGL	2023 ETF SERIES TRUST	312,008	$9.416M	0.7%	$25.23	—	EAGLE CAPITAL SE	88339Y102
SCHD	SCHWAB STRATEGIC TR	352,222	$9.334M	0.7%	$40.56	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	29,605	$9.235M	0.7%	$230.24	+62.9%	COM	91324P102
VOO	VANGUARD INDEX FDS	16,128	$9.161M	0.7%	$384.90	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	43,361	$8.872M	0.7%	$155.29	+19.6%	COM	697435105
WMT	WALMART INC	90,498	$8.848M	0.7%	$54.97	+72.4%	COM	931142103
NFLX	NETFLIX INC	6,607	$8.848M	0.7%	$53.47	+111.5%	COM	64110L106
AON	AON PLC	24,505	$8.742M	0.7%	$191.78	+88.4%	SHS CL A	G0403H108
JPST	J P MORGAN EXCHANGE TRADED F	165,560	$8.391M	0.6%	$50.52	—	ULTRA SHRT ETF	46641Q837
UNP	UNION PAC CORP	35,846	$8.247M	0.6%	$92.43	+136.4%	COM	907818108
MCD	MCDONALDS CORP	28,006	$8.182M	0.6%	$82.57	+267.6%	COM	580135101
MINT	PIMCO ETF TR	76,170	$7.658M	0.6%	$101.68	—	ENHAN SHRT MA AC	72201R833
FTNT	FORTINET INC	70,447	$7.446M	0.6%	$70.74	+42.6%	COM	34959E109
WWD	WOODWARD INC	30,330	$7.434M	0.6%	$109.79	+85.6%	COM	980745103
GS	GOLDMAN SACHS GROUP INC	10,444	$7.388M	0.6%	$182.26	+213.7%	COM	38141G104
CSL	CARLISLE COS INC	19,638	$7.333M	0.6%	$155.26	+136.7%	COM	142339100
NEE	NEXTERA ENERGY INC	102,475	$7.114M	0.5%	$55.15	+23.5%	COM	65339F101
IVE	ISHARES TR	35,438	$6.925M	0.5%	$137.99	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	52,421	$6.921M	0.5%	$68.89	+90.2%	COM	713448108
RTX	RTX CORPORATION	46,893	$6.847M	0.5%	$55.14	+139.0%	COM	75513E101
ABBV	ABBVIE INC	36,212	$6.721M	0.5%	$84.20	+116.9%	COM	00287Y109
ETN	EATON CORP PLC	18,640	$6.654M	0.5%	$302.59	+1.4%	SHS	G29183103
TMUS	T-MOBILE US INC	27,328	$6.511M	0.5%	$174.10	+38.7%	COM	872590104
CRM	SALESFORCE INC	21,909	$5.974M	0.5%	$217.48	+22.3%	COM	79466L302
NOW	SERVICENOW INC	5,661	$5.82M	0.4%	$119.83	+57.4%	COM	81762P102
PG	PROCTER AND GAMBLE CO	36,290	$5.782M	0.4%	$61.70	+160.6%	COM	742718109
SPDW	SPDR INDEX SHS FDS	139,581	$5.652M	0.4%	$32.36	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	25,944	$5.598M	0.4%	$154.14	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	7,139	$5.565M	0.4%	$755.28	+2.4%	COM	532457108
CMI	CUMMINS INC	16,640	$5.45M	0.4%	$112.44	+171.9%	COM	231021106
GE	GE AEROSPACE	21,172	$5.45M	0.4%	$63.17	+246.0%	COM NEW	369604301
YUM	YUM BRANDS INC	35,380	$5.243M	0.4%	$87.24	+65.3%	COM	988498101
IGSB	ISHARES TR	99,318	$5.24M	0.4%	$52.47	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	86,957	$5.22M	0.4%	$52.30	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	18,777	$5.176M	0.4%	$165.33	+30.6%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	99,875	$5.086M	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
AFL	AFLAC INC	47,473	$5.006M	0.4%	$33.09	+213.2%	COM	001055102
GLD	SPDR GOLD TR	16,418	$5.005M	0.4%	$179.04	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	4,695	$4.884M	0.4%	$794.05	+30.1%	COM	384802104
SHEL	SHELL PLC	68,888	$4.85M	0.4%	$56.20	—	SPON ADS	780259305
SPYG	SPDR SERIES TRUST	47,481	$4.525M	0.3%	$64.01	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	103,048	$4.454M	0.3%	$36.67	—	MSCI INTL QUALTY	46434V456
LIN	LINDE PLC	9,472	$4.444M	0.3%	$322.30	+40.3%	SHS	G54950103
MOAT	VANECK ETF TRUST	47,047	$4.412M	0.3%	$78.49	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	30,031	$4.3M	0.3%	$104.87	+30.6%	COM	166764100
MAR	MARRIOTT INTL INC NEW	15,716	$4.294M	0.3%	$85.73	+190.7%	CL A	571903202
CHD	CHURCH & DWIGHT CO INC	43,919	$4.22M	0.3%	$37.70	+159.5%	COM	171340102
JNJ	JOHNSON & JOHNSON	26,957	$4.118M	0.3%	$73.97	+103.9%	COM	478160104
ZTS	ZOETIS INC	26,130	$4.075M	0.3%	$142.12	+10.7%	CL A	98978V103
PAYX	PAYCHEX INC	27,327	$3.975M	0.3%	$36.71	+301.9%	COM	704326107
QQQ	INVESCO QQQ TR	7,193	$3.968M	0.3%	$294.85	—	UNIT SER 1	46090E103
MORN	MORNINGSTAR INC	12,179	$3.823M	0.3%	$86.64	+241.7%	COM	617700109
DIS	DISNEY WALT CO	29,862	$3.703M	0.3%	$86.95	+18.2%	COM	254687106
COF	CAPITAL ONE FINL CORP	16,829	$3.581M	0.3%	$82.57	+124.1%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	63,119	$3.544M	0.3%	$59.51	-14.5%	COM	169656105
SCHX	SCHWAB STRATEGIC TR	144,493	$3.531M	0.3%	$31.00	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	31,701	$3.419M	0.3%	$58.76	+77.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	11,123	$3.381M	0.3%	$219.41	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	45,990	$3.366M	0.3%	$22.14	+204.0%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	18,144	$3.297M	0.3%	$174.45	—	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	3,140	$3.292M	0.3%	$961.22	-2.9%	COM	09290D101
MS	MORGAN STANLEY	22,608	$3.185M	0.2%	$50.09	+141.5%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	73,074	$3.123M	0.2%	$35.54	—	PORTFOLIO EMG MK	78463X509
LHX	L3HARRIS TECHNOLOGIES INC	12,062	$3.026M	0.2%	$184.28	+23.2%	COM	502431109
AZO	AUTOZONE INC	813	$3.018M	0.2%	$2369.35	+55.6%	COM	053332102
GEV	GE VERNOVA INC	5,599	$2.963M	0.2%	$158.10	+163.1%	COM	36828A101
CMCSA	COMCAST CORP NEW	82,635	$2.949M	0.2%	$38.04	-10.9%	CL A	20030N101
EEMV	ISHARES INC	46,640	$2.929M	0.2%	$56.40	—	MSCI EMERG MRKT	464286533
PLD	PROLOGIS INC.	27,857	$2.928M	0.2%	$58.27	+75.6%	COM	74340W103
HLT	HILTON WORLDWIDE HLDGS INC	10,575	$2.817M	0.2%	$83.69	+184.0%	COM	43300A203
MDLZ	MONDELEZ INTL INC	41,374	$2.79M	0.2%	$35.88	+81.5%	CL A	609207105
MKC	MCCORMICK & CO INC	34,926	$2.648M	0.2%	$63.80	+15.1%	COM NON VTG	579780206
VV	VANGUARD INDEX FDS	8,852	$2.525M	0.2%	$164.15	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	11,009	$2.519M	0.2%	$112.18	+104.7%	COM	94106L109
FAST	FASTENAL CO	59,977	$2.519M	0.2%	$26.62	+50.7%	COM	311900104
C	CITIGROUP INC	29,524	$2.513M	0.2%	$43.88	+62.2%	COM NEW	172967424
AER	AERCAP HOLDINGS NV	21,291	$2.491M	0.2%	$51.90	+107.6%	SHS	N00985106
WFC	WELLS FARGO CO NEW	29,839	$2.391M	0.2%	$36.79	+93.4%	COM	949746101
MA	MASTERCARD INCORPORATED	4,251	$2.389M	0.2%	$231.05	+138.7%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	99,482	$2.371M	0.2%	$38.40	—	US BRD MKT ETF	808524102
CME	CME GROUP INC	8,355	$2.303M	0.2%	$73.42	+265.7%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	22,796	$2.257M	0.2%	$53.65	+77.8%	COM	68902V107
SPYM	SPDR SERIES TRUST	30,681	$2.23M	0.2%	$61.55	—	PORTFOLIO S&P500	78464A854
WELL	WELLTOWER INC	14,158	$2.177M	0.2%	$146.77	+0.8%	COM	95040Q104
ELV	ELEVANCE HEALTH INC	5,470	$2.128M	0.2%	$277.29	+43.0%	COM	036752103
QUAL	ISHARES TR	11,372	$2.079M	0.2%	$175.74	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	17,085	$2.074M	0.2%	$73.39	—	ACTIVEBETA US LG	381430503
EBAY	EBAY INC.	27,813	$2.071M	0.2%	$26.91	+160.9%	COM	278642103
SMMU	PIMCO ETF TR	39,857	$2M	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
FTV	FORTIVE CORP	38,124	$1.996M	0.2%	$37.83	+38.0%	COM	34959J108
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,638	$1.941M	0.1%	$69.80	+56.7%	CL A	099502106
LOW	LOWES COS INC	8,693	$1.929M	0.1%	$59.89	+268.4%	COM	548661107
AXP	AMERICAN EXPRESS CO	5,978	$1.907M	0.1%	$68.41	+308.4%	COM	025816109
HON	HONEYWELL INTL INC	7,624	$1.775M	0.1%	$106.53	+87.4%	COM	438516106
ALC	ALCON AG	20,039	$1.768M	0.1%	$81.41	+10.0%	ORD SHS	H01301128
VLTO	VERALTO CORP	17,127	$1.729M	0.1%	$76.38	+25.9%	COM SHS	92338C103
NKE	NIKE INC	24,263	$1.724M	0.1%	$47.03	+25.6%	CL B	654106103
APO	APOLLO GLOBAL MGMT INC	11,829	$1.678M	0.1%	$113.90	+15.3%	COM	03769M106
PSX	PHILLIPS 66	13,472	$1.607M	0.1%	$77.26	+41.7%	COM	718546104
CSCO	CISCO SYS INC	22,935	$1.591M	0.1%	$22.35	+170.2%	COM	17275R102
COP	CONOCOPHILLIPS	17,625	$1.582M	0.1%	$96.10	-8.4%	COM	20825C104
PBE	INVESCO EXCHANGE TRADED FD T	24,256	$1.555M	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
IUSG	ISHARES TR	10,323	$1.552M	0.1%	$94.05	—	CORE S&P US GWT	464287671
ITW	ILLINOIS TOOL WKS INC	6,226	$1.539M	0.1%	$140.07	+69.3%	COM	452308109
CI	THE CIGNA GROUP	4,493	$1.485M	0.1%	$265.24	+19.8%	COM	125523100
SGOV	ISHARES TR	14,550	$1.465M	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
TDG	TRANSDIGM GROUP INC	948	$1.442M	0.1%	$533.80	+146.2%	COM	893641100
BDX	BECTON DICKINSON & CO	8,218	$1.416M	0.1%	$162.89	+10.8%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	4,760	$1.401M	0.1%	$132.37	+91.7%	COM	459200101
XLK	SELECT SECTOR SPDR TR	5,477	$1.387M	0.1%	$218.86	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	4,296	$1.325M	0.1%	$80.64	+275.0%	COM	053015103
PFE	PFIZER INC	53,898	$1.306M	0.1%	$23.63	-5.4%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	16,386	$1.303M	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	9,546	$1.301M	0.1%	$79.08	+48.3%	CL A	69608A108
CASY	CASEYS GEN STORES INC	2,546	$1.299M	0.1%	$339.39	+35.3%	COM	147528103
IJK	ISHARES TR	13,412	$1.22M	0.1%	$112.87	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	13,179	$1.198M	0.1%	$50.14	+79.6%	COM	194162103
ACWI	ISHARES TR	9,300	$1.196M	0.1%	$91.09	—	MSCI ACWI ETF	464288257
FLRN	SPDR SERIES TRUST	37,885	$1.168M	0.1%	$30.17	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SERIES TRUST	38,316	$1.157M	0.1%	$29.91	—	PORTFOLIO SHORT	78464A474
MDYG	SPDR SERIES TRUST	12,786	$1.111M	0.1%	$70.91	—	S&P 400 MDCP GRW	78464A821
KO	COCA COLA CO	15,274	$1.081M	0.1%	$36.67	+90.3%	COM	191216100
GSY	INVESCO ACTIVELY MANAGED EXC	21,370	$1.071M	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
SLYG	SPDR SERIES TRUST	11,392	$1.011M	0.1%	$70.45	—	S&P 600 SMCP GRW	78464A201
XLE	SELECT SECTOR SPDR TR	11,910	$1.01M	0.1%	$66.65	—	ENERGY	81369Y506
WDAY	WORKDAY INC	4,187	$1.005M	0.1%	$244.46	-0.4%	CL A	98138H101
ASML	ASML HOLDING N V	1,231	$987K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
KVUE	KENVUE INC	46,428	$972K	0.1%	$18.90	+17.2%	COM	49177J102
BAC	BANK AMERICA CORP	20,191	$955K	0.1%	$24.73	+67.6%	COM	060505104
IGIB	ISHARES TR	17,779	$947K	0.1%	$52.26	—	ISHS 5-10YR INVT	464288638
PYPL	PAYPAL HLDGS INC	12,592	$936K	0.1%	$63.94	+6.9%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	2,654	$911K	0.1%	$292.70	+17.7%	COM	824348106
VOYA	VOYA FINANCIAL INC	12,557	$892K	0.1%	$67.31	-6.2%	COM	929089100
SO	SOUTHERN CO	9,468	$869K	0.1%	$74.76	+17.7%	COM	842587107
IWF	ISHARES TR	2,017	$856K	0.1%	$245.98	—	RUS 1000 GRW ETF	464287614
LECO	LINCOLN ELEC HLDGS INC	4,062	$842K	0.1%	$57.72	+231.3%	COM	533900106
EEM	ISHARES TR	17,392	$839K	0.1%	$44.26	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	4,578	$838K	0.1%	$97.98	+60.7%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	32,449	$821K	0.1%	$43.09	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	5,421	$811K	0.1%	$112.25	+20.4%	COM	09260D107
HELO	J P MORGAN EXCHANGE TRADED F	12,549	$785K	0.1%	$62.58	—	HEDGED EQUITY LA	46654Q724
CHTR	CHARTER COMMUNICATIONS INC N	1,900	$777K	0.1%	$360.66	+6.1%	CL A	16119P108
LEN	LENNAR CORP	7,000	$774K	0.1%	$120.47	-10.9%	CL A	526057104
TXN	TEXAS INSTRS INC	3,720	$772K	0.1%	$142.53	+22.3%	COM	882508104
VUG	VANGUARD INDEX FDS	1,750	$767K	0.1%	$277.13	—	GROWTH ETF	922908736
SAP	SAP SE	2,513	$764K	0.1%	$136.18	—	SPON ADR	803054204
EUSA	ISHARES INC	7,700	$763K	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
LBRDK	LIBERTY BROADBAND CORP	7,670	$755K	0.1%	$129.93	-35.4%	COM SER C	530307305
SUB	ISHARES TR	7,045	$749K	0.1%	$105.75	—	SHRT NAT MUN ETF	464288158
MMM	3M CO	4,898	$746K	0.1%	$88.25	+60.1%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	26,468	$742K	0.1%	$39.20	—	US MID-CAP ETF	808524508
MUNI	PIMCO ETF TR	14,415	$740K	0.1%	$51.67	—	INTER MUN BD ACT	72201R866
ABT	ABBOTT LABS	5,441	$740K	0.1%	$55.80	+134.1%	COM	002824100
HUM	HUMANA INC	2,974	$727K	0.1%	$262.22	-5.9%	COM	444859102
PWR	QUANTA SVCS INC	1,919	$726K	0.1%	$107.03	+199.7%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	2,356	$704K	0.1%	$329.72	-8.1%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	8,583	$679K	0.1%	$60.57	+27.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	3,238	$663K	0.1%	$129.65	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,694	$658K	0.1%	$158.46	+108.8%	COM	149123101
PIO	INVESCO EXCH TRADED FD TR II	14,720	$657K	0.1%	$29.89	—	GLOBAL WATER	46138E651
GILD	GILEAD SCIENCES INC	5,904	$655K	0.1%	$49.53	+110.8%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,212	$641K	0.0%	$48.49	+56.4%	CL A	192446102
WRB	BERKLEY W R CORP	8,336	$612K	0.0%	$39.33	+77.9%	COM	084423102
GLDM	WORLD GOLD TR	9,301	$609K	0.0%	$54.73	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	1,915	$608K	0.0%	$239.84	+25.6%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	105	$608K	0.0%	$4764.13	+6.9%	COM	09857L108
EL	LAUDER ESTEE COS INC	7,409	$599K	0.0%	$71.20	-10.6%	CL A	518439104
VNQ	VANGUARD INDEX FDS	6,707	$597K	0.0%	$91.25	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	12,835	$594K	0.0%	$38.47	+22.7%	COM	110122108
USRT	ISHARES TR	10,032	$567K	0.0%	$55.27	—	CRE U S REIT ETF	464288521
VEU	VANGUARD INTL EQUITY INDEX F	8,108	$545K	0.0%	$52.60	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	3,870	$525K	0.0%	$113.33	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	5,726	$512K	0.0%	$68.65	—	MSCI EAFE ETF	464287465
LBRDA	LIBERTY BROADBAND CORP	5,210	$510K	0.0%	$83.07	+0.1%	COM SER A	530307107
IWD	ISHARES TR	2,610	$507K	0.0%	$150.44	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	9,635	$505K	0.0%	$30.87	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	6,229	$504K	0.0%	$80.97	—	SBI CONS STPLS	81369Y308
LYB	LYONDELLBASELL INDUSTRIES N	8,617	$499K	0.0%	$52.27	+4.1%	SHS - A -	N53745100
NBSD	NEUBERGER BERMAN ETF TRUST	9,664	$492K	0.0%	$50.94	—	SHORT DURATION I	64135A887
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,613	$490K	0.0%	$71.36	-2.5%	COMMON STOCK	36266G107
DE	DEERE & CO	946	$481K	0.0%	$186.32	+160.1%	COM	244199105
YUMC	YUM CHINA HLDGS INC	10,748	$481K	0.0%	$49.58	-9.8%	COM	98850P109
NVS	NOVARTIS AG	3,943	$477K	0.0%	$79.03	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	1,185	$458K	0.0%	$361.68	+6.5%	COM	00724F101
SPYV	SPDR SERIES TRUST	8,581	$449K	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
MCK	MCKESSON CORP	602	$441K	0.0%	$130.66	+438.6%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	1,719	$440K	0.0%	$107.71	+116.4%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	2,297	$435K	0.0%	$309.65	-42.9%	COM	016255101
CVS	CVS HEALTH CORP	6,260	$432K	0.0%	$48.30	+32.9%	COM	126650100
EQIX	EQUINIX INC	533	$424K	0.0%	$683.97	+22.2%	COM	29444U700
EMR	EMERSON ELEC CO	3,153	$420K	0.0%	$46.68	+143.2%	COM	291011104
SBUX	STARBUCKS CORP	4,582	$420K	0.0%	$55.88	+52.4%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	891	$397K	0.0%	$463.79	-0.6%	COM	92532F100
PGR	PROGRESSIVE CORP	1,485	$396K	0.0%	$193.18	+33.3%	COM	743315103
VXUS	VANGUARD STAR FDS	5,617	$388K	0.0%	$65.12	—	VG TL INTL STK F	921909768
AA	ALCOA CORP	12,810	$378K	0.0%	$38.04	-29.6%	COM	013872106
PM	PHILIP MORRIS INTL INC	2,074	$378K	0.0%	$92.04	+81.8%	COM	718172109
JGRO	J P MORGAN EXCHANGE TRADED F	4,282	$369K	0.0%	$76.63	—	ACTIVE GROWTH	46654Q609
ORLY	OREILLY AUTOMOTIVE INC	3,885	$350K	0.0%	$89.82	+1.5%	COM	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	7,048	$349K	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
TYL	TYLER TECHNOLOGIES INC	579	$343K	0.0%	$588.16	-3.7%	COM	902252105
AMT	AMERICAN TOWER CORP NEW	1,541	$341K	0.0%	$210.93	-0.3%	COM	03027X100
AMP	AMERIPRISE FINL INC	638	$341K	0.0%	$421.90	+16.2%	COM	03076C106
SCHF	SCHWAB STRATEGIC TR	15,279	$338K	0.0%	$26.73	—	INTL EQTY ETF	808524805
PTC	PTC INC	1,954	$337K	0.0%	$169.70	-5.0%	COM	69370C100
VO	VANGUARD INDEX FDS	1,195	$334K	0.0%	$176.47	—	MID CAP ETF	922908629
CEF	SPROTT PHYSICAL GOLD & SILVE	11,105	$334K	0.0%	$18.37	—	TR UNIT	85208R101
TT	TRANE TECHNOLOGIES PLC	760	$332K	0.0%	$268.84	+46.2%	SHS	G8994E103
SCHK	SCHWAB STRATEGIC TR	10,980	$327K	0.0%	$37.42	—	1000 INDEX ETF	808524722
QCOM	QUALCOMM INC	2,035	$324K	0.0%	$117.30	+23.6%	COM	747525103
AXON	AXON ENTERPRISE INC	390	$323K	0.0%	$543.94	+25.1%	COM	05464C101
EOG	EOG RES INC	2,687	$321K	0.0%	$78.03	+43.6%	COM	26875P101
MLM	MARTIN MARIETTA MATLS INC	584	$321K	0.0%	$505.20	+4.2%	COM	573284106
MSTR	MICROSTRATEGY INC	788	$319K	0.0%	$321.19	+13.4%	CL A NEW	594972408
KMB	KIMBERLY-CLARK CORP	2,467	$318K	0.0%	$85.87	+53.4%	COM	494368103
SHOP	SHOPIFY INC	2,730	$315K	0.0%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
HIG	HARTFORD INSURANCE GROUP INC	2,474	$314K	0.0%	$67.73	+81.5%	COM	416515104
IJT	ISHARES TR	2,346	$312K	0.0%	$144.89	—	S&P SML 600 GWT	464287887
HUBB	HUBBELL INC	760	$310K	0.0%	$267.20	+37.6%	COM	443510607
LMT	LOCKHEED MARTIN CORP	670	$310K	0.0%	$412.88	+11.2%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	575	$302K	0.0%	$295.56	+88.2%	COM	75886F107
RBC	RBC BEARINGS INC	768	$296K	0.0%	$288.40	+22.4%	COM	75524B104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,111	$292K	0.0%	$93.99	—	SHS	315948109
XLU	SELECT SECTOR SPDR TR	3,567	$291K	0.0%	$56.53	—	SBI INT-UTILS	81369Y886
ICSH	ISHARES TR	5,727	$290K	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
IWP	ISHARES TR	2,064	$286K	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
ING	ING GROEP N.V.	12,889	$282K	0.0%	$17.38	—	SPONSORED ADR	456837103
CRWD	CROWDSTRIKE HLDGS INC	550	$280K	0.0%	$381.06	+13.8%	CL A	22788C105
CSX	CSX CORP	8,513	$278K	0.0%	$25.43	+17.1%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	1,256	$275K	0.0%	$113.65	+96.4%	COM	571748102
DHI	D R HORTON INC	2,127	$274K	0.0%	$108.43	+12.8%	COM	23331A109
JAAA	JANUS DETROIT STR TR	5,270	$267K	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
MU	MICRON TECHNOLOGY INC	2,123	$262K	0.0%	$93.22	0.0%	COM	595112103
WCN	WASTE CONNECTIONS INC	1,391	$259K	0.0%	$135.64	+41.7%	COM	94106B101
ETR	ENTERGY CORP NEW	3,134	$259K	0.0%	$62.95	+29.1%	COM	29364G103
JCI	JOHNSON CTLS INTL PLC	2,439	$258K	0.0%	$58.66	+56.4%	SHS	G51502105
CPRT	COPART INC	5,248	$258K	0.0%	$36.87	+51.8%	COM	217204106
IDXX	IDEXX LABS INC	475	$255K	0.0%	$478.19	0.0%	COM	45168D104
DD	DUPONT DE NEMOURS INC	3,704	$254K	0.0%	$18.96	+44.1%	COM	26614N102
IHI	ISHARES TR	4,055	$254K	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
HCA	HCA HEALTHCARE INC	662	$254K	0.0%	$319.37	+12.3%	COM	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	8,098	$251K	0.0%	$25.68	—	COM	293792107
FDX	FEDEX CORP	1,102	$250K	0.0%	$185.26	+16.2%	COM	31428X106
VGT	VANGUARD WORLD FD	377	$250K	0.0%	$663.28	—	INF TECH ETF	92204A702
XLC	SELECT SECTOR SPDR TR	2,271	$246K	0.0%	$85.66	—	COMMUNICATION	81369Y852
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,831	$241K	0.0%	$99.53	+15.0%	COM	681116109
TSCO	TRACTOR SUPPLY CO	4,525	$239K	0.0%	$52.12	-3.0%	COM	892356106
T	AT&T INC	8,267	$237K	0.0%	$24.35	+10.7%	COM	00206R102
TXRH	TEXAS ROADHOUSE INC	1,262	$237K	0.0%	$174.35	+1.8%	COM	882681109
IYF	ISHARES TR	1,950	$236K	0.0%	$103.90	—	U.S. FINLS ETF	464287788
MTB	M & T BK CORP	1,211	$235K	0.0%	$184.51	-6.3%	COM	55261F104
VTV	VANGUARD INDEX FDS	1,327	$235K	0.0%	$172.74	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	987	$234K	0.0%	$186.69	—	SMALL CP ETF	922908751
CTVA	CORTEVA INC	3,097	$231K	0.0%	$66.17	0.0%	COM	22052L104
DSGX	DESCARTES SYS GROUP INC	2,257	$229K	0.0%	$94.02	+12.2%	COM	249906108
ICE	INTERCONTINENTAL EXCHANGE IN	1,232	$226K	0.0%	$162.09	+5.2%	COM	45866F104
ESI	ELEMENT SOLUTIONS INC	9,890	$224K	0.0%	$23.43	-11.3%	COM	28618M106
IHF	ISHARES TR	4,532	$220K	0.0%	$48.65	—	US HLTHCR PR ETF	464288828
HSY	HERSHEY CO	1,320	$219K	0.0%	$176.95	-8.7%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	1,532	$217K	0.0%	$108.87	0.0%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	378	$214K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
QUS	SPDR SERIES TRUST	1,308	$213K	0.0%	$163.04	—	MSCI USA STRTGIC	78468R812
VZ	VERIZON COMMUNICATIONS INC	4,691	$202K	0.0%	$31.66	+32.1%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	9,762	$202K	0.0%	$22.35	—	BULSHS 2025 CB	46138J825
MBCN	MIDDLEFIELD BANC CORP	6,666	$201K	0.0%	$24.58	+10.8%	COM NEW	596304204
NRGV	ENERGY VAULT HOLDINGS INC	33,000	$23,654	0.0%	$1.54	-47.4%	COM	29280W109