Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	42,011	$11.64M	5.6%	$249.18	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	33,486	$10.15M	4.9%	$249.89	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	55,685	$9.489M	4.6%	$148.35	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	65,394	$7.3M	3.5%	$99.30	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	29,572	$5.693M	2.7%	$135.74	+34.7%	COM	037833100
IJS	ISHARES TR	50,759	$5.232M	2.5%	$86.59	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	48,046	$5.201M	2.5%	$96.69	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	13,180	$4.956M	2.4%	$233.00	+50.4%	COM	594918104
IAU	ISHARES GOLD TR	115,015	$4.489M	2.2%	$33.85	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	107,982	$4.418M	2.1%	$38.33	—	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	33,690	$4.216M	2.0%	$118.20	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	21,059	$3.2M	1.5%	$124.13	+12.9%	COM	023135106
MPC	MARATHON PETE CORP	17,837	$2.646M	1.3%	$46.43	+205.8%	COM	56585A102
GOOG	ALPHABET INC	17,304	$2.439M	1.2%	$109.28	+23.2%	CAP STK CL C	02079K107
IBTE	ISHARES TR	101,327	$2.418M	1.2%	$23.88	—	IBONDS 24 TRM TS	46436E874
UNH	UNITEDHEALTH GROUP INC	4,437	$2.336M	1.1%	$334.79	+52.7%	COM	91324P102
MGK	VANGUARD WORLD FD	9,000	$2.336M	1.1%	$203.78	—	MEGA GRWTH IND	921910816
IBTO	ISHARES TR	88,749	$2.205M	1.1%	$24.84	—	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	95,087	$2.197M	1.1%	$23.11	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	106,681	$2.191M	1.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	110,262	$2.174M	1.0%	$19.72	—	IBOND DEC 2030	46436E593
—	ISHARES TR	92,994	$2.165M	1.0%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	99,096	$2.158M	1.0%	$21.78	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	96,430	$2.142M	1.0%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	94,970	$2.126M	1.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	92,168	$2.107M	1.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
FICO	FAIR ISAAC CORP	1,788	$2.081M	1.0%	$406.75	+147.4%	COM	303250104
VUG	VANGUARD INDEX FDS	6,596	$2.051M	1.0%	$243.81	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	12,708	$2.024M	1.0%	$82.59	+73.6%	COM	743315103
RSG	REPUBLIC SVCS INC	11,819	$1.949M	0.9%	$93.51	+61.8%	COM	760759100
META	META PLATFORMS INC	5,449	$1.929M	0.9%	$264.03	+22.5%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	8,223	$1.916M	0.9%	$162.68	+36.5%	COM	053015103
JNJ	JOHNSON & JOHNSON	11,657	$1.827M	0.9%	$136.83	+4.9%	COM	478160104
MCD	MCDONALDS CORP	6,136	$1.819M	0.9%	$199.64	+29.6%	COM	580135101
HD	HOME DEPOT INC	5,233	$1.814M	0.9%	$251.80	+16.6%	COM	437076102
BX	BLACKSTONE INC	13,465	$1.763M	0.8%	$86.16	+18.5%	COM	09260D107
WM	WASTE MGMT INC DEL	9,802	$1.756M	0.8%	$114.24	+42.2%	COM	94106L109
GD	GENERAL DYNAMICS CORP	6,539	$1.698M	0.8%	$143.04	+63.8%	COM	369550108
COP	CONOCOPHILLIPS	14,230	$1.652M	0.8%	$64.19	+70.9%	COM	20825C104
XOM	EXXON MOBIL CORP	16,476	$1.647M	0.8%	$54.40	+79.4%	COM	30231G102
UNP	UNION PAC CORP	6,696	$1.645M	0.8%	$184.06	+13.7%	COM	907818108
SYY	SYSCO CORP	21,788	$1.593M	0.8%	$61.37	+5.7%	COM	871829107
WMT	WALMART INC	9,958	$1.57M	0.8%	$44.99	+14.8%	COM	931142103
—	BLACKROCK INC	1,886	$1.531M	0.7%	$731.33	—	COM	09247X101
KO	COCA COLA CO	25,843	$1.523M	0.7%	$46.19	+15.3%	COM	191216100
WMG	WARNER MUSIC GROUP CORP	41,745	$1.494M	0.7%	$27.12	+15.2%	COM CL A	934550203
EQIX	EQUINIX INC	1,829	$1.473M	0.7%	$672.47	+9.1%	COM	29444U700
WTW	WILLIS TOWERS WATSON PLC LTD	6,080	$1.466M	0.7%	$210.86	+6.7%	SHS	G96629103
ABT	ABBOTT LABS	13,322	$1.466M	0.7%	$101.35	-5.2%	COM	002824100
TDG	TRANSDIGM GROUP INC	1,435	$1.452M	0.7%	$522.94	+53.5%	COM	893641100
SBUX	STARBUCKS CORP	14,936	$1.434M	0.7%	$87.10	+5.8%	COM	855244109
XLU	SELECT SECTOR SPDR TR	22,502	$1.425M	0.7%	$58.99	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	23,130	$1.424M	0.7%	$41.66	+25.6%	COM	90353T100
VTI	VANGUARD INDEX FDS	5,932	$1.407M	0.7%	$205.42	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	6,650	$1.401M	0.7%	$151.00	+28.9%	COM	12572Q105
CVS	CVS HEALTH CORP	17,245	$1.362M	0.7%	$59.59	+9.7%	COM	126650100
BKNG	BOOKING HOLDINGS INC	378	$1.341M	0.6%	$2036.76	+50.6%	COM	09857L108
PM	PHILIP MORRIS INTL INC	13,083	$1.231M	0.6%	$66.29	+26.3%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	2,435	$1.215M	0.6%	$279.40	+59.4%	COM	573284106
ADBE	ADOBE INC	1,996	$1.191M	0.6%	$476.34	+21.1%	COM	00724F101
TJX	TJX COS INC NEW	12,486	$1.171M	0.6%	$59.21	+47.4%	COM	872540109
INTU	INTUIT	1,869	$1.168M	0.6%	$372.93	+46.1%	COM	461202103
VNQ	VANGUARD INDEX FDS	13,138	$1.161M	0.6%	$91.62	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	11,517	$1.139M	0.5%	$103.99	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	8,017	$1.12M	0.5%	$103.54	+28.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,580	$1.1M	0.5%	$333.25	+19.2%	CL A	57636Q104
MTN	VAIL RESORTS INC	4,895	$1.045M	0.5%	$263.39	-16.8%	COM	91879Q109
SPGI	S&P GLOBAL INC	2,348	$1.034M	0.5%	$334.42	+16.1%	COM	78409V104
MCO	MOODYS CORP	2,637	$1.03M	0.5%	$280.51	+21.8%	COM	615369105
DEO	DIAGEO PLC	7,068	$1.03M	0.5%	$166.73	—	SPON ADR NEW	25243Q205
EFX	EQUIFAX INC	4,145	$1.025M	0.5%	$174.44	+14.6%	COM	294429105
MNST	MONSTER BEVERAGE CORP NEW	17,752	$1.023M	0.5%	$47.49	+12.5%	COM	61174X109
V	VISA INC	3,909	$1.018M	0.5%	$203.81	+19.1%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	4,255	$1.016M	0.5%	$186.07	+25.5%	COM	92345Y106
FSV	FIRSTSERVICE CORP NEW	6,152	$997K	0.5%	$123.75	+20.5%	COM	33767E202
ADSK	AUTODESK INC	4,068	$990K	0.5%	$227.80	-5.2%	COM	052769106
CCI	CROWN CASTLE INC	8,340	$961K	0.5%	$128.07	-29.1%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	4,435	$958K	0.5%	$196.00	-10.6%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	7,396	$950K	0.5%	$100.73	+9.6%	COM	45866F104
MORN	MORNINGSTAR INC	3,312	$948K	0.5%	$257.49	+1.2%	COM	617700109
VBK	VANGUARD INDEX FDS	3,785	$915K	0.4%	$267.75	—	SML CP GRW ETF	922908595
SPOT	SPOTIFY TECHNOLOGY S A	4,732	$889K	0.4%	$216.45	-19.3%	SHS	L8681T102
GTM	ZOOMINFO TECHNOLOGIES INC	47,299	$875K	0.4%	$20.44	-23.3%	COMMON STOCK	98980F104
BIL	SPDR SER TR	9,542	$872K	0.4%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
Z	ZILLOW GROUP INC	14,977	$867K	0.4%	$49.47	-10.9%	CL C CAP STK	98954M200
DHR	DANAHER CORPORATION	3,632	$840K	0.4%	$238.47	-11.8%	COM	235851102
CSGP	COSTAR GROUP INC	9,398	$821K	0.4%	$81.85	-1.1%	COM	22160N109
TFX	TELEFLEX INCORPORATED	3,278	$817K	0.4%	$217.23	-3.4%	COM	879369106
VHT	VANGUARD WORLD FDS	3,182	$798K	0.4%	$228.61	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	2,171	$762K	0.4%	$308.02	+1.5%	SHS CLASS A	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	9,530	$753K	0.4%	$77.43	-6.8%	COM	13646K108
ROL	ROLLINS INC	16,759	$732K	0.4%	$39.15	-3.2%	COM	775711104
VBR	VANGUARD INDEX FDS	4,054	$730K	0.4%	$144.94	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	1,524	$728K	0.3%	$431.45	—	CORE S&P500 ETF	464287200
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,587	$715K	0.3%	$145.66	-41.4%	COM	109194100
—	AVIDXCHANGE HOLDINGS INC	55,116	$683K	0.3%	$8.06	—	COM	05368X102
VOO	VANGUARD INDEX FDS	1,485	$649K	0.3%	$399.56	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	6,150	$636K	0.3%	$113.14	—	ADR	670100205
VGT	VANGUARD WORLD FDS	1,254	$607K	0.3%	$398.57	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	6,892	$560K	0.3%	$88.06	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	8,845	$547K	0.3%	$56.50	—	EAFE SML CP ETF	464288273
VCR	VANGUARD WORLD FDS	1,711	$521K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
VONG	VANGUARD SCOTTSDALE FDS	6,610	$516K	0.2%	$71.48	—	VNG RUS1000GRW	92206C680
PYPL	PAYPAL HLDGS INC	8,329	$511K	0.2%	$170.98	-66.6%	COM	70450Y103
ETSY	ETSY INC	6,232	$505K	0.2%	$125.03	-42.8%	COM	29786A106
VWO	VANGUARD INTL EQUITY INDEX F	11,826	$486K	0.2%	$48.67	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	8,212	$415K	0.2%	$61.03	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	7,114	$412K	0.2%	$54.99	—	VG TL INTL STK F	921909768
VIGI	VANGUARD WHITEHALL FDS	5,028	$399K	0.2%	$71.36	—	INTL DVD ETF	921946810
DFAS	DIMENSIONAL ETF TRUST	6,445	$384K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	2,254	$383K	0.2%	$160.89	-4.4%	COM	713448108
EEM	ISHARES TR	9,134	$367K	0.2%	$51.66	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	640	$340K	0.2%	$484.90	-0.9%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	7,301	$338K	0.2%	$46.36	—	MTG-BKD SECS ETF	92206C771
JBL	JABIL INC	2,502	$319K	0.2%	$108.78	+16.5%	COM	466313103
VO	VANGUARD INDEX FDS	1,293	$301K	0.1%	$226.24	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	819	$292K	0.1%	$303.26	+15.7%	CL B NEW	084670702
MUB	ISHARES TR	2,631	$285K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	1,873	$280K	0.1%	$137.93	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	413	$273K	0.1%	$471.27	+21.7%	COM	22160K105
IVW	ISHARES TR	3,624	$272K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	1,110	$257K	0.1%	$230.90	-11.1%	COM	46266C105
NOC	NORTHROP GRUMMAN CORP	528	$247K	0.1%	$404.49	+11.8%	COM	666807102
IWB	ISHARES TR	916	$240K	0.1%	$225.23	—	RUS 1000 ETF	464287622
FINX	GLOBAL X FDS	8,400	$215K	0.1%	$25.57	—	FINTECH ETF	37954Y814
ELV	ELEVANCE HEALTH INC	444	$209K	0.1%	$446.64	0.0%	COM	036752103
CVX	CHEVRON CORP NEW	1,349	$201K	0.1%	$148.38	-7.1%	COM	166764100
ALL	ALLSTATE CORP	1,435	$201K	0.1%	$124.75	0.0%	COM	020002101
DOUG	DOUGLAS ELLIMAN INC	35,010	$103K	0.0%	$3.29	-36.3%	COM	25961D105
RIG	TRANSOCEAN LTD	26,000	$3,770	0.0%	—	—	Call	H8817H100