Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	214,470	$12.55M	5.6%	$95.87	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	34,872	$11.56M	5.1%	$253.13	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	59,085	$10.45M	4.6%	$150.00	—	DIV APP ETF	921908844
AAPL	APPLE INC	48,297	$8.857M	3.9%	$153.00	+17.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	70,447	$8.251M	3.7%	$100.58	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	15,019	$6.107M	2.7%	$253.36	+57.6%	COM	594918104
IJR	ISHARES TR	49,161	$5.267M	2.3%	$96.93	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	50,956	$5.03M	2.2%	$86.59	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	115,300	$5.018M	2.2%	$33.85	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	109,779	$5.008M	2.2%	$38.45	—	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	33,618	$4.295M	1.9%	$118.20	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	21,332	$3.972M	1.8%	$124.68	+33.9%	COM	023135106
MPC	MARATHON PETE CORP	17,410	$3.178M	1.4%	$46.43	+254.0%	COM	56585A102
IBTE	ISHARES TR	128,371	$3.065M	1.4%	$23.88	—	IBONDS 24 TRM TS	46436E874
GOOG	ALPHABET INC	17,312	$2.926M	1.3%	$109.28	+31.1%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	12,565	$2.623M	1.2%	$82.59	+106.6%	COM	743315103
MGK	VANGUARD WORLD FD	9,000	$2.534M	1.1%	$203.78	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	5,375	$2.429M	1.1%	$264.03	+67.9%	CL A	30303M102
—	ISHARES TR	99,997	$2.314M	1.0%	$23.27	—	IBONDS 25 TRM TS	46436E866
IBTM	ISHARES TR	101,849	$2.256M	1.0%	$23.05	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	114,298	$2.256M	1.0%	$20.48	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	118,224	$2.254M	1.0%	$19.68	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	106,316	$2.251M	1.0%	$21.74	—	IBONDS 29 TRM TS	46436E825
IBTO	ISHARES TR	95,056	$2.251M	1.0%	$24.76	—	IBONDS DEC 2033	46436E148
IBTI	ISHARES TR	103,602	$2.243M	1.0%	$22.18	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	102,203	$2.243M	1.0%	$22.36	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	99,280	$2.239M	1.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
UNH	UNITEDHEALTH GROUP INC	4,459	$2.196M	1.0%	$334.79	+46.1%	COM	91324P102
VUG	VANGUARD INDEX FDS	6,459	$2.19M	1.0%	$243.81	—	GROWTH ETF	922908736
RSG	REPUBLIC SVCS INC	11,705	$2.171M	1.0%	$93.51	+85.6%	COM	760759100
FICO	FAIR ISAAC CORP	1,741	$2.077M	0.9%	$406.75	+207.5%	COM	303250104
WM	WASTE MGMT INC DEL	9,716	$2.02M	0.9%	$114.24	+67.2%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	8,191	$1.981M	0.9%	$162.68	+44.0%	COM	053015103
XOM	EXXON MOBIL CORP	16,873	$1.957M	0.9%	$55.43	+77.0%	COM	30231G102
GD	GENERAL DYNAMICS CORP	6,505	$1.874M	0.8%	$143.04	+80.4%	COM	369550108
HD	HOME DEPOT INC	5,227	$1.792M	0.8%	$251.80	+38.4%	COM	437076102
TDG	TRANSDIGM GROUP INC	1,379	$1.784M	0.8%	$522.94	+90.8%	COM	893641100
WMT	WALMART INC	29,740	$1.779M	0.8%	$52.34	+7.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	11,821	$1.764M	0.8%	$137.02	+9.7%	COM	478160104
COP	CONOCOPHILLIPS	14,236	$1.74M	0.8%	$64.19	+67.7%	COM	20825C104
MCD	MCDONALDS CORP	6,140	$1.66M	0.7%	$199.64	+39.3%	COM	580135101
SYY	SYSCO CORP	21,865	$1.648M	0.7%	$61.37	+21.6%	COM	871829107
KO	COCA COLA CO	26,008	$1.617M	0.7%	$46.19	+22.7%	COM	191216100
BX	BLACKSTONE INC	13,623	$1.607M	0.7%	$86.54	+37.2%	COM	09260D107
UNP	UNION PAC CORP	6,666	$1.602M	0.7%	$184.06	+28.0%	COM	907818108
UBER	UBER TECHNOLOGIES INC	22,507	$1.558M	0.7%	$41.66	+72.3%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	22,612	$1.547M	0.7%	$58.99	—	SBI INT-UTILS	81369Y886
WTW	WILLIS TOWERS WATSON PLC LTD	6,102	$1.538M	0.7%	$210.86	+21.9%	SHS	G96629103
VTI	VANGUARD INDEX FDS	5,932	$1.504M	0.7%	$205.42	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	1,892	$1.445M	0.6%	$731.33	—	COM	09247X101
WMG	WARNER MUSIC GROUP CORP	42,036	$1.435M	0.6%	$27.12	+22.6%	COM CL A	934550203
ABT	ABBOTT LABS	13,356	$1.414M	0.6%	$101.35	+9.3%	COM	002824100
CVX	CHEVRON CORP NEW	8,696	$1.394M	0.6%	$140.47	-1.0%	COM	166764100
CME	CME GROUP INC	6,704	$1.392M	0.6%	$151.00	+30.6%	COM	12572Q105
MLM	MARTIN MARIETTA MATLS INC	2,331	$1.377M	0.6%	$279.40	+93.3%	COM	573284106
SPOT	SPOTIFY TECHNOLOGY S A	4,644	$1.375M	0.6%	$216.45	+8.5%	SHS	L8681T102
GOOGL	ALPHABET INC	8,083	$1.352M	0.6%	$103.54	+37.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	369	$1.32M	0.6%	$2036.76	+72.2%	COM	09857L108
PM	PHILIP MORRIS INTL INC	13,229	$1.289M	0.6%	$66.50	+27.8%	COM	718172109
EQIX	EQUINIX INC	1,827	$1.279M	0.6%	$672.47	+20.1%	COM	29444U700
INTU	INTUIT	1,869	$1.176M	0.5%	$372.93	+69.3%	COM	461202103
TJX	TJX COS INC NEW	12,342	$1.174M	0.5%	$59.21	+59.8%	COM	872540109
MA	MASTERCARD INCORPORATED	2,555	$1.133M	0.5%	$333.25	+35.8%	CL A	57636Q104
SBUX	STARBUCKS CORP	15,113	$1.105M	0.5%	$87.12	+1.7%	COM	855244109
VNQ	VANGUARD INDEX FDS	13,411	$1.09M	0.5%	$91.41	—	REAL ESTATE ETF	922908553
V	VISA INC	4,017	$1.079M	0.5%	$205.65	+32.4%	COM CL A	92826C839
TLT	ISHARES TR	11,505	$1.034M	0.5%	$103.99	—	20 YR TR BD ETF	464287432
HUM	HUMANA INC	3,149	$1.009M	0.4%	$369.63	0.0%	COM	444859102
MORN	MORNINGSTAR INC	3,415	$1.004M	0.4%	$258.42	+11.5%	COM	617700109
VRSK	VERISK ANALYTICS INC	4,217	$1.001M	0.4%	$186.07	+27.5%	COM	92345Y106
SPGI	S&P GLOBAL INC	2,333	$992K	0.4%	$334.42	+27.8%	COM	78409V104
MCO	MOODYS CORP	2,604	$991K	0.4%	$280.51	+35.5%	COM	615369105
DEO	DIAGEO PLC	7,193	$989K	0.4%	$166.23	—	SPON ADR NEW	25243Q205
MTN	VAIL RESORTS INC	5,027	$980K	0.4%	$262.31	-15.2%	COM	91879Q109
VRSN	VERISIGN INC	5,743	$967K	0.4%	$194.81	0.0%	COM	92343E102
IVV	ISHARES TR	1,880	$966K	0.4%	$447.06	—	CORE S&P500 ETF	464287200
MNST	MONSTER BEVERAGE CORP NEW	17,455	$960K	0.4%	$47.49	+21.0%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	7,321	$955K	0.4%	$100.73	+28.9%	COM	45866F104
ADBE	ADOBE INC	1,954	$950K	0.4%	$476.34	+20.3%	COM	00724F101
EFX	EQUIFAX INC	4,091	$929K	0.4%	$174.44	+44.0%	COM	294429105
FSV	FIRSTSERVICE CORP NEW	6,141	$918K	0.4%	$123.75	+31.7%	COM	33767E202
DHR	DANAHER CORPORATION	3,650	$907K	0.4%	$238.47	+1.3%	COM	235851102
VBK	VANGUARD INDEX FDS	3,577	$887K	0.4%	$267.75	—	SML CP GRW ETF	922908595
ADSK	AUTODESK INC	4,023	$866K	0.4%	$227.80	+11.1%	COM	052769106
CSGP	COSTAR GROUP INC	9,425	$860K	0.4%	$81.85	+5.2%	COM	22160N109
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,561	$841K	0.4%	$145.66	-27.6%	COM	109194100
CCI	CROWN CASTLE INC	8,627	$840K	0.4%	$127.06	-23.1%	COM	22822V101
VHT	VANGUARD WORLD FD	3,182	$821K	0.4%	$228.61	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	4,474	$813K	0.4%	$196.00	-5.0%	COM	03027X100
GTM	ZOOMINFO TECHNOLOGIES INC	48,160	$776K	0.3%	$20.36	-20.1%	COMMON STOCK	98980F104
CP	CANADIAN PACIFIC KANSAS CITY	9,532	$760K	0.3%	$77.43	+7.0%	COM	13646K108
NVO	NOVO-NORDISK A S	6,150	$757K	0.3%	$113.14	—	ADR	670100205
VBR	VANGUARD INDEX FDS	3,906	$720K	0.3%	$144.94	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	9,048	$717K	0.3%	$85.97	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	1,485	$698K	0.3%	$399.56	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	7,995	$682K	0.3%	$73.86	—	VNG RUS1000GRW	92206C680
TFX	TELEFLEX INCORPORATED	3,329	$676K	0.3%	$217.48	+7.4%	COM	879369106
—	AVIDXCHANGE HOLDINGS INC	55,116	$668K	0.3%	$8.06	—	COM	05368X102
ACN	ACCENTURE PLC IRELAND	2,193	$666K	0.3%	$308.49	+15.0%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	1,273	$649K	0.3%	$400.22	—	INF TECH ETF	92204A702
Z	ZILLOW GROUP INC	15,150	$616K	0.3%	$49.53	+9.9%	CL C CAP STK	98954M200
PYPL	PAYPAL HLDGS INC	8,834	$580K	0.3%	$164.70	-62.8%	COM	70450Y103
SCZ	ISHARES TR	8,856	$556K	0.2%	$56.50	—	EAFE SML CP ETF	464288273
VCR	VANGUARD WORLD FD	1,711	$525K	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	11,926	$520K	0.2%	$48.67	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	5,594	$446K	0.2%	$72.21	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	7,780	$416K	0.2%	$61.03	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	16,630	$411K	0.2%	$24.74	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$408K	0.2%	$320.80	+22.6%	CL B NEW	084670702
PEP	PEPSICO INC	2,254	$397K	0.2%	$160.89	-2.3%	COM	713448108
ETSY	ETSY INC	6,488	$389K	0.2%	$122.93	-41.6%	COM	29786A106
DFAS	DIMENSIONAL ETF TRUST	6,445	$387K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
EEM	ISHARES TR	9,102	$387K	0.2%	$51.66	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	6,234	$376K	0.2%	$54.99	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	626	$358K	0.2%	$484.90	+15.0%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	7,583	$339K	0.2%	$46.30	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	1,355	$327K	0.1%	$226.92	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	430	$320K	0.1%	$480.58	+47.1%	COM	22160K105
IVW	ISHARES TR	3,624	$302K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,873	$295K	0.1%	$137.93	—	VALUE ETF	922908744
JBL	JABIL INC	2,502	$293K	0.1%	$108.78	+22.9%	COM	466313103
MUB	ISHARES TR	2,556	$273K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	10,669	$267K	0.1%	$25.02	—	IBONDS DEC24 ETF	46434VBG4
IWB	ISHARES TR	916	$258K	0.1%	$225.23	—	RUS 1000 ETF	464287622
EXEL	EXELIXIS INC	11,600	$254K	0.1%	$22.23	0.0%	COM	30161Q104
NOC	NORTHROP GRUMMAN CORP	516	$242K	0.1%	$404.49	+10.2%	COM	666807102
ELV	ELEVANCE HEALTH INC	444	$234K	0.1%	$446.64	+7.9%	COM	036752103
ALL	ALLSTATE CORP	1,390	$234K	0.1%	$124.75	+21.8%	COM	020002101
NVDA	NVIDIA CORPORATION	261	$232K	0.1%	$72.44	0.0%	COM	67066G104
MKL	MARKEL GROUP INC	143	$226K	0.1%	$1466.28	0.0%	COM	570535104
IQV	IQVIA HLDGS INC	970	$217K	0.1%	$230.90	+1.1%	COM	46266C105
FINX	GLOBAL X FDS	8,400	$213K	0.1%	$25.57	—	FINTECH ETF	37954Y814
AXP	AMERICAN EXPRESS CO	900	$208K	0.1%	$202.90	0.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	4,085	$202K	0.1%	$49.56	—	VAN FTSE DEV MKT	921943858
—	EIGER BIOPHARMACEUTICALS INC	63,150	$170K	0.1%	$2.69	—	COM NEW	28249U204
DOUG	DOUGLAS ELLIMAN INC	37,510	$52,889	0.0%	$3.21	-36.1%	COM	25961D105
—	ENVIVA INC	10,951	$5,582	0.0%	$0.51	—	COM	29415B103
RIG	TRANSOCEAN LTD	26,000	$1,040	0.0%	—	—	Call	H8817H100