Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	41,007	$10.23M	6.1%	$248.49	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	33,550	$8.924M	5.3%	$249.89	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	53,547	$8.32M	5.0%	$147.47	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	62,909	$6.5M	3.9%	$98.81	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	29,372	$5.029M	3.0%	$135.74	+33.6%	COM	037833100
IJS	ISHARES TR	52,844	$4.715M	2.8%	$86.59	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	48,406	$4.566M	2.7%	$96.69	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	13,004	$4.106M	2.4%	$231.42	+40.3%	COM	594918104
IAU	ISHARES GOLD TR	115,425	$4.039M	2.4%	$33.85	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	107,874	$3.955M	2.4%	$38.33	—	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	34,150	$3.746M	2.2%	$118.20	—	S&P SML 600 GWT	464287887
BAB	INVESCO EXCH TRADED FD TR II	139,883	$3.538M	2.1%	$33.03	—	TAXABLE MUN BD	46138G805
MPC	MARATHON PETE CORP	18,795	$2.844M	1.7%	$46.43	+185.7%	COM	56585A102
AMZN	AMAZON COM INC	20,158	$2.562M	1.5%	$123.42	+8.6%	COM	023135106
GOOG	ALPHABET INC	17,237	$2.273M	1.4%	$109.28	+18.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	4,421	$2.229M	1.3%	$334.79	+40.4%	COM	91324P102
MGK	VANGUARD WORLD FD	9,000	$2.042M	1.2%	$203.78	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	8,255	$1.986M	1.2%	$162.68	+42.1%	COM	053015103
XOM	EXXON MOBIL CORP	16,648	$1.957M	1.2%	$54.40	+85.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,806	$1.853M	1.1%	$243.81	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	13,100	$1.825M	1.1%	$82.59	+45.7%	COM	743315103
JNJ	JOHNSON & JOHNSON	11,673	$1.818M	1.1%	$136.83	+12.0%	COM	478160104
COP	CONOCOPHILLIPS	14,224	$1.704M	1.0%	$64.19	+68.1%	COM	20825C104
RSG	REPUBLIC SVCS INC	11,948	$1.703M	1.0%	$93.51	+54.3%	COM	760759100
FICO	FAIR ISAAC CORP	1,892	$1.643M	1.0%	$406.75	+111.0%	COM	303250104
META	META PLATFORMS INC	5,438	$1.633M	1.0%	$264.03	+13.3%	CL A	30303M102
MCD	MCDONALDS CORP	6,176	$1.627M	1.0%	$199.64	+35.0%	COM	580135101
WMT	WALMART INC	10,068	$1.61M	1.0%	$44.99	+15.2%	COM	931142103
HD	HOME DEPOT INC	5,216	$1.576M	0.9%	$251.80	+20.3%	COM	437076102
WM	WASTE MGMT INC DEL	9,864	$1.504M	0.9%	$114.24	+36.6%	COM	94106L109
BX	BLACKSTONE INC	13,493	$1.446M	0.9%	$86.16	+13.1%	COM	09260D107
GD	GENERAL DYNAMICS CORP	6,525	$1.442M	0.9%	$143.04	+47.6%	COM	369550108
KO	COCA COLA CO	25,492	$1.427M	0.9%	$46.10	+20.9%	COM	191216100
SYY	SYSCO CORP	21,576	$1.425M	0.8%	$61.37	+9.2%	COM	871829107
SBUX	STARBUCKS CORP	15,000	$1.369M	0.8%	$87.10	+6.1%	COM	855244109
UNP	UNION PAC CORP	6,717	$1.368M	0.8%	$184.06	+12.0%	COM	907818108
CME	CME GROUP INC	6,653	$1.332M	0.8%	$151.00	+19.3%	COM	12572Q105
EQIX	EQUINIX INC	1,824	$1.325M	0.8%	$672.47	+9.4%	COM	29444U700
XLU	SELECT SECTOR SPDR TR	22,210	$1.309M	0.8%	$58.93	—	SBI INT-UTILS	81369Y886
WMG	WARNER MUSIC GROUP CORP	41,536	$1.304M	0.8%	$27.12	+8.7%	COM CL A	934550203
ABT	ABBOTT LABS	13,170	$1.276M	0.8%	$101.41	-1.0%	COM	002824100
WTW	WILLIS TOWERS WATSON PLC LTD	6,063	$1.267M	0.8%	$210.86	-1.9%	SHS	G96629103
TDG	TRANSDIGM GROUP INC	1,475	$1.244M	0.7%	$522.94	+43.4%	COM	893641100
—	BLACKROCK INC	1,876	$1.213M	0.7%	$731.33	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	12,982	$1.202M	0.7%	$66.29	+30.0%	COM	718172109
CVS	CVS HEALTH CORP	17,118	$1.195M	0.7%	$59.59	+8.3%	COM	126650100
BKNG	BOOKING HOLDINGS INC	383	$1.181M	0.7%	$2036.76	+46.3%	COM	09857L108
TJX	TJX COS INC NEW	12,516	$1.112M	0.7%	$59.21	+44.1%	COM	872540109
MTN	VAIL RESORTS INC	4,986	$1.106M	0.7%	$263.39	-9.9%	COM	91879Q109
DEO	DIAGEO PLC	7,393	$1.103M	0.7%	$166.73	—	SPON ADR NEW	25243Q205
UBER	UBER TECHNOLOGIES INC	23,505	$1.081M	0.6%	$41.66	+9.7%	COM	90353T100
VTI	VANGUARD INDEX FDS	4,928	$1.047M	0.6%	$198.94	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	2,027	$1.034M	0.6%	$476.34	+10.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,610	$1.033M	0.6%	$333.25	+18.9%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	2,510	$1.03M	0.6%	$279.40	+56.1%	COM	573284106
VRSK	VERISK ANALYTICS INC	4,302	$1.016M	0.6%	$186.07	+24.8%	COM	92345Y106
GOOGL	ALPHABET INC	7,736	$1.012M	0.6%	$102.46	+25.3%	CAP STK CL A	02079K305
MNST	MONSTER BEVERAGE CORP NEW	18,000	$953K	0.6%	$47.49	+19.7%	COM	61174X109
INTU	INTUIT	1,865	$953K	0.6%	$372.93	+33.8%	COM	461202103
V	VISA INC	3,931	$904K	0.5%	$203.81	+15.9%	COM CL A	92826C839
FSV	FIRSTSERVICE CORP NEW	6,123	$891K	0.5%	$123.75	+21.5%	COM	33767E202
SPGI	S&P GLOBAL INC	2,366	$865K	0.5%	$334.42	+15.4%	COM	78409V104
ADSK	AUTODESK INC	4,053	$839K	0.5%	$227.80	-7.8%	COM	052769106
MCO	MOODYS CORP	2,650	$838K	0.5%	$280.51	+19.0%	COM	615369105
VNQ	VANGUARD INDEX FDS	10,843	$820K	0.5%	$92.30	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	3,829	$820K	0.5%	$267.75	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	7,385	$813K	0.5%	$100.73	+10.4%	COM	45866F104
CCI	CROWN CASTLE INC	8,736	$804K	0.5%	$128.07	-29.4%	COM	22822V101
DHR	DANAHER CORPORATION	3,218	$798K	0.5%	$242.09	-9.0%	COM	235851102
MORN	MORNINGSTAR INC	3,320	$778K	0.5%	$257.49	-12.3%	COM	617700109
GTM	ZOOMINFO TECHNOLOGIES INC	46,950	$770K	0.5%	$20.44	0.0%	COMMON STOCK	98980F104
SPOT	SPOTIFY TECHNOLOGY S A	4,957	$767K	0.5%	$216.45	-29.6%	SHS	L8681T102
EFX	EQUIFAX INC	4,131	$757K	0.5%	$174.44	+15.1%	COM	294429105
VHT	VANGUARD WORLD FDS	3,182	$748K	0.4%	$228.61	—	HEALTH CAR ETF	92204A504
EL	LAUDER ESTEE COS INC	5,167	$747K	0.4%	$229.72	-30.8%	CL A	518439104
CSGP	COSTAR GROUP INC	9,206	$708K	0.4%	$81.87	+1.2%	COM	22160N109
CP	CANADIAN PACIFIC KANSAS CITY	9,385	$698K	0.4%	$77.51	+0.6%	COM	13646K108
AMT	AMERICAN TOWER CORP NEW	4,055	$667K	0.4%	$197.96	-15.3%	COM	03027X100
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,169	$665K	0.4%	$145.66	-36.6%	COM	109194100
Z	ZILLOW GROUP INC	14,361	$663K	0.4%	$49.70	+3.4%	CL C CAP STK	98954M200
TFX	TELEFLEX INCORPORATED	3,360	$660K	0.4%	$217.23	+2.4%	COM	879369106
ACN	ACCENTURE PLC IRELAND	2,123	$652K	0.4%	$307.92	-1.2%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	3,936	$628K	0.4%	$143.89	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	1,460	$627K	0.4%	$429.43	—	CORE S&P500 ETF	464287200
ROL	ROLLINS INC	16,404	$612K	0.4%	$39.17	0.0%	COM	775711104
VCIT	VANGUARD SCOTTSDALE FDS	7,432	$565K	0.3%	$88.06	—	INT-TERM CORP	92206C870
NVO	NOVO-NORDISK A S	6,150	$559K	0.3%	$113.14	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	14,134	$554K	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	1,279	$531K	0.3%	$398.57	—	INF TECH ETF	92204A702
—	AVIDXCHANGE HOLDINGS INC	55,116	$523K	0.3%	$8.06	—	COM	05368X102
SCZ	ISHARES TR	8,937	$505K	0.3%	$56.50	—	EAFE SML CP ETF	464288273
PYPL	PAYPAL HLDGS INC	8,418	$492K	0.3%	$170.98	-62.0%	COM	70450Y103
JBL	JABIL INC	3,727	$473K	0.3%	$108.78	0.0%	COM	466313103
VCR	VANGUARD WORLD FDS	1,728	$465K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
ETSY	ETSY INC	6,006	$388K	0.2%	$127.05	-37.9%	COM	29786A106
VOO	VANGUARD INDEX FDS	980	$385K	0.2%	$380.36	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	2,254	$382K	0.2%	$160.89	+3.9%	COM	713448108
IEMG	ISHARES INC	7,750	$369K	0.2%	$61.65	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	9,134	$347K	0.2%	$51.66	—	MSCI EMG MKT ETF	464287234
IBTE	ISHARES TR	14,398	$343K	0.2%	$24.01	—	IBONDS 24 TRM TS	46436E874
DFAS	DIMENSIONAL ETF TRUST	6,535	$343K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
TLT	ISHARES TR	3,698	$328K	0.2%	$114.79	—	20 YR TR BD ETF	464287432
VIGI	VANGUARD WHITEHALL FDS	4,454	$318K	0.2%	$70.33	—	INTL DVD ETF	921946810
VONG	VANGUARD SCOTTSDALE FDS	4,514	$309K	0.2%	$68.44	—	VNG RUS1000GRW	92206C680
—	ISHARES TR	12,424	$308K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
TMO	THERMO FISHER SCIENTIFIC INC	592	$300K	0.2%	$485.24	+9.0%	COM	883556102
VO	VANGUARD INDEX FDS	1,293	$269K	0.2%	$226.24	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	739	$259K	0.2%	$298.09	+19.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,873	$258K	0.2%	$137.93	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,751	$254K	0.2%	$53.52	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,624	$248K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	413	$233K	0.1%	$471.27	+12.9%	COM	22160K105
CVX	CHEVRON CORP NEW	1,349	$227K	0.1%	$148.38	-1.8%	COM	166764100
IQV	IQVIA HLDGS INC	1,110	$218K	0.1%	$230.90	-6.0%	COM	46266C105
IWB	ISHARES TR	916	$215K	0.1%	$225.23	—	RUS 1000 ETF	464287622
NOC	NORTHROP GRUMMAN CORP	478	$210K	0.1%	$399.52	+5.6%	COM	666807102
DOUG	DOUGLAS ELLIMAN INC	35,162	$79,466	0.0%	$3.29	-30.1%	COM	25961D105
—	GAN LTD	68,500	$79,460	0.0%	$1.51	—	SHS	G3728V109
RIG	TRANSOCEAN LTD	32,000	$25,511	0.0%	—	—	Call	H8817H100