Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	39,027	$10.2M	6.1%	$248.45	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	32,328	$8.896M	5.3%	$249.28	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	52,186	$8.477M	5.0%	$147.27	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	59,633	$6.325M	3.8%	$98.56	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	29,234	$5.67M	3.4%	$135.74	+26.8%	COM	037833100
IJS	ISHARES TR	53,121	$5.051M	3.0%	$86.59	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	45,529	$4.537M	2.7%	$96.84	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	12,833	$4.37M	2.6%	$230.17	+33.5%	COM	594918104
IAU	ISHARES GOLD TR	115,689	$4.21M	2.5%	$33.85	—	ISHARES NEW	464285204
IJT	ISHARES TR	33,794	$3.884M	2.3%	$118.29	—	S&P SML 600 GWT	464287887
GLDM	WORLD GOLD TR	101,921	$3.882M	2.3%	$38.43	—	SPDR GLD MINIS	98149E303
BAB	INVESCO EXCH TRADED FD TR II	136,497	$3.624M	2.1%	$33.22	—	TAXABLE MUN BD	46138G805
AMZN	AMAZON COM INC	19,560	$2.55M	1.5%	$123.09	-7.2%	COM	023135106
MPC	MARATHON PETE CORP	19,622	$2.288M	1.4%	$46.43	+136.8%	COM	56585A102
MGK	VANGUARD WORLD FD	9,000	$2.118M	1.3%	$203.78	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	4,405	$2.117M	1.3%	$334.79	+38.9%	COM	91324P102
GOOG	ALPHABET INC	17,019	$2.059M	1.2%	$109.02	+5.4%	CAP STK CL C	02079K107
BIL	SPDR SER TR	22,311	$2.049M	1.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	11,838	$1.959M	1.2%	$136.83	+8.8%	COM	478160104
VUG	VANGUARD INDEX FDS	6,760	$1.913M	1.1%	$243.81	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	17,437	$1.87M	1.1%	$54.40	+83.1%	COM	30231G102
RSG	REPUBLIC SVCS INC	11,969	$1.833M	1.1%	$93.51	+48.1%	COM	760759100
MCD	MCDONALDS CORP	6,131	$1.83M	1.1%	$199.64	+36.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	8,185	$1.799M	1.1%	$162.68	+25.0%	COM	053015103
PGR	PROGRESSIVE CORP	13,126	$1.737M	1.0%	$82.59	+48.4%	COM	743315103
WM	WASTE MGMT INC DEL	9,841	$1.707M	1.0%	$114.24	+39.0%	COM	94106L109
FICO	FAIR ISAAC CORP	2,001	$1.619M	1.0%	$406.75	+84.3%	COM	303250104
HD	HOME DEPOT INC	5,177	$1.608M	1.0%	$251.80	+9.8%	COM	437076102
SYY	SYSCO CORP	21,397	$1.588M	0.9%	$61.37	+11.7%	COM	871829107
WMT	WALMART INC	10,054	$1.58M	0.9%	$44.99	+8.8%	COM	931142103
KO	COCA COLA CO	25,931	$1.562M	0.9%	$46.10	+24.4%	COM	191216100
META	META PLATFORMS INC	5,416	$1.554M	0.9%	$264.03	-7.2%	CL A	30303M102
SBUX	STARBUCKS CORP	14,869	$1.473M	0.9%	$87.10	+11.7%	COM	855244109
COP	CONOCOPHILLIPS	14,177	$1.469M	0.9%	$64.19	+47.2%	COM	20825C104
ABT	ABBOTT LABS	13,004	$1.418M	0.8%	$101.43	+0.0%	COM	002824100
EQIX	EQUINIX INC	1,803	$1.413M	0.8%	$671.73	+3.1%	COM	29444U700
WTW	WILLIS TOWERS WATSON PLC LTD	5,906	$1.391M	0.8%	$210.97	+5.5%	SHS	G96629103
GD	GENERAL DYNAMICS CORP	6,451	$1.388M	0.8%	$142.26	+43.8%	COM	369550108
UNP	UNION PAC CORP	6,708	$1.373M	0.8%	$184.06	+1.6%	COM	907818108
TDG	TRANSDIGM GROUP INC	1,480	$1.323M	0.8%	$522.94	+29.3%	COM	893641100
—	BLACKROCK INC	1,854	$1.281M	0.8%	$732.33	—	COM	09247X101
DEO	DIAGEO PLC	7,340	$1.273M	0.8%	$166.73	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	12,703	$1.24M	0.7%	$65.85	+28.3%	COM	718172109
BX	BLACKSTONE INC	13,302	$1.237M	0.7%	$86.00	-6.8%	COM	09260D107
MTN	VAIL RESORTS INC	4,855	$1.222M	0.7%	$264.09	-7.7%	COM	91879Q109
CME	CME GROUP INC	6,577	$1.219M	0.7%	$150.67	+10.5%	COM	12572Q105
CVS	CVS HEALTH CORP	16,745	$1.158M	0.7%	$59.48	+8.1%	COM	126650100
MLM	MARTIN MARIETTA MATLS INC	2,501	$1.155M	0.7%	$279.40	+39.0%	COM	573284106
VTI	VANGUARD INDEX FDS	4,973	$1.095M	0.6%	$198.94	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	12,420	$1.053M	0.6%	$59.21	+28.6%	COM	872540109
WMG	WARNER MUSIC GROUP CORP	40,223	$1.049M	0.6%	$27.04	-4.2%	COM CL A	934550203
BKNG	BOOKING HOLDINGS INC	385	$1.04M	0.6%	$2036.76	+27.6%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	17,836	$1.024M	0.6%	$47.49	+19.8%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,583	$1.016M	0.6%	$332.60	+11.2%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	23,349	$1.008M	0.6%	$41.66	-10.8%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	2,007	$981K	0.6%	$476.34	-15.4%	COM	00724F101
VRSK	VERISK ANALYTICS INC	4,275	$966K	0.6%	$186.07	+11.0%	COM	92345Y106
EFX	EQUIFAX INC	4,077	$959K	0.6%	$174.09	+18.7%	COM	294429105
CCI	CROWN CASTLE INC	8,300	$946K	0.6%	$130.05	-21.3%	COM	22822V101
SPGI	S&P GLOBAL INC	2,340	$938K	0.6%	$333.85	+7.2%	COM	78409V104
EL	LAUDER ESTEE COS INC	4,774	$938K	0.6%	$235.54	-14.4%	CL A	518439104
FSV	FIRSTSERVICE CORP NEW	6,070	$935K	0.6%	$123.75	+15.5%	COM	33767E202
GOOGL	ALPHABET INC	7,785	$932K	0.6%	$102.46	+11.5%	CAP STK CL A	02079K305
V	VISA INC	3,873	$920K	0.5%	$203.33	+10.4%	COM CL A	92826C839
MCO	MOODYS CORP	2,620	$911K	0.5%	$279.90	+10.9%	COM	615369105
VNQ	VANGUARD INDEX FDS	10,644	$889K	0.5%	$92.61	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	3,829	$880K	0.5%	$267.75	—	SML CP GRW ETF	922908595
INTU	INTUIT	1,842	$844K	0.5%	$371.36	+16.0%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	7,298	$825K	0.5%	$100.60	+4.1%	COM	45866F104
ADSK	AUTODESK INC	4,005	$819K	0.5%	$228.01	-12.3%	COM	052769106
CSGP	COSTAR GROUP INC	9,088	$809K	0.5%	$81.86	-5.7%	COM	22160N109
TFX	TELEFLEX INCORPORATED	3,323	$804K	0.5%	$217.17	+12.9%	COM	879369106
VHT	VANGUARD WORLD FDS	3,182	$779K	0.5%	$228.61	—	HEALTH CAR ETF	92204A504
SPOT	SPOTIFY TECHNOLOGY S A	4,814	$773K	0.5%	$218.36	-33.6%	SHS	L8681T102
DHR	DANAHER CORPORATION	3,137	$753K	0.4%	$242.65	-14.0%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	3,873	$751K	0.4%	$199.38	-10.7%	COM	03027X100
CP	CANADIAN PACIFIC KANSAS CITY	9,223	$745K	0.4%	$77.51	0.0%	COM	13646K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,030	$742K	0.4%	$146.58	-42.3%	COM	109194100
Z	ZILLOW GROUP INC	13,815	$694K	0.4%	$49.64	-7.3%	CL C CAP STK	98954M200
VBR	VANGUARD INDEX FDS	3,932	$650K	0.4%	$143.89	—	SM CP VAL ETF	922908611
MORN	MORNINGSTAR INC	3,251	$637K	0.4%	$258.17	-23.3%	COM	617700109
ACN	ACCENTURE PLC IRELAND	2,034	$628K	0.4%	$308.07	-9.2%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	6,973	$623K	0.4%	$142.79	-35.2%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	14,207	$578K	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
—	AVIDXCHANGE HOLDINGS INC	55,116	$572K	0.3%	$8.06	—	COM	05368X102
VGT	VANGUARD WORLD FDS	1,279	$566K	0.3%	$398.57	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	6,973	$551K	0.3%	$88.86	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	7,943	$530K	0.3%	$177.32	-61.6%	COM	70450Y103
SCZ	ISHARES TR	8,676	$512K	0.3%	$56.50	—	EAFE SML CP ETF	464288273
NVO	NOVO-NORDISK A S	3,075	$498K	0.3%	$135.34	—	ADR	670100205
VCR	VANGUARD WORLD FDS	1,745	$494K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
ETSY	ETSY INC	5,494	$465K	0.3%	$131.54	-28.3%	COM	29786A106
PEP	PEPSICO INC	2,254	$417K	0.2%	$160.89	+6.0%	COM	713448108
IEMG	ISHARES INC	8,082	$398K	0.2%	$61.65	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	951	$387K	0.2%	$379.98	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	3,698	$381K	0.2%	$114.79	—	20 YR TR BD ETF	464287432
DFAS	DIMENSIONAL ETF TRUST	6,623	$363K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
EEM	ISHARES TR	9,134	$361K	0.2%	$51.66	—	MSCI EMG MKT ETF	464287234
VIGI	VANGUARD WHITEHALL FDS	4,612	$346K	0.2%	$70.33	—	INTL DVD ETF	921946810
IBTE	ISHARES TR	14,398	$343K	0.2%	$24.01	—	IBONDS 24 TRM TS	46436E874
TMO	THERMO FISHER SCIENTIFIC INC	592	$309K	0.2%	$485.24	+10.3%	COM	883556102
—	ISHARES TR	12,424	$308K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
IQV	IQVIA HLDGS INC	1,310	$294K	0.2%	$230.90	-13.0%	COM	46266C105
VO	VANGUARD INDEX FDS	1,315	$290K	0.2%	$226.24	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	761	$260K	0.2%	$298.09	+9.5%	CL B NEW	084670702
IVW	ISHARES TR	3,624	$255K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	500	$228K	0.1%	$399.52	+8.6%	COM	666807102
IWB	ISHARES TR	916	$223K	0.1%	$225.23	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	413	$222K	0.1%	$471.27	+3.4%	COM	22160K105
CVX	CHEVRON CORP NEW	1,349	$212K	0.1%	$148.38	-3.5%	COM	166764100
HSY	HERSHEY CO	845	$211K	0.1%	$217.16	+12.1%	COM	427866108
—	GAN LTD	49,560	$81,278	0.0%	$1.64	—	SHS	G3728V109
—	ALTISOURCE PORTFOLIO SOLNS S	10,000	$57,000	0.0%	$4.60	—	REG SHS	L0175J104
DOUG	DOUGLAS ELLIMAN INC	22,311	$49,530	0.0%	$3.86	-28.9%	COM	25961D105
RIG	TRANSOCEAN LTD	10,000	$13,943	0.0%	—	—	Call	H8817H100