Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,017	$12.85M	5.4%	$159.69	+15.9%	COM	037833100
IWF	ISHARES TR	34,899	$12.72M	5.3%	$253.13	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	214,210	$12.54M	5.2%	$95.87	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	60,077	$10.97M	4.6%	$150.54	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	70,870	$8.405M	3.5%	$100.58	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	15,840	$7.08M	3.0%	$261.86	+59.3%	COM	594918104
IJR	ISHARES TR	49,274	$5.256M	2.2%	$96.93	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	109,484	$5.046M	2.1%	$38.45	—	SPDR GLD MINIS	98149E303
IJS	ISHARES TR	51,119	$4.972M	2.1%	$86.59	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	113,107	$4.969M	2.1%	$33.85	—	ISHARES NEW	464285204
IJT	ISHARES TR	33,867	$4.35M	1.8%	$118.20	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	22,028	$4.257M	1.8%	$126.55	+45.2%	COM	023135106
GOOG	ALPHABET INC	17,536	$3.216M	1.3%	$110.04	+53.5%	CAP STK CL C	02079K107
IBTE	ISHARES TR	129,600	$3.108M	1.3%	$23.88	—	IBONDS 24 TRM TS	46436E874
MPC	MARATHON PETE CORP	17,299	$3.001M	1.3%	$46.43	+286.8%	COM	56585A102
VONG	VANGUARD SCOTTSDALE FDS	30,974	$2.906M	1.2%	$88.66	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	9,000	$2.828M	1.2%	$203.78	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	5,376	$2.711M	1.1%	$264.03	+83.1%	CL A	30303M102
PGR	PROGRESSIVE CORP	12,496	$2.596M	1.1%	$82.59	+133.3%	COM	743315103
FICO	FAIR ISAAC CORP	1,710	$2.546M	1.1%	$406.75	+217.8%	COM	303250104
VUG	VANGUARD INDEX FDS	6,426	$2.404M	1.0%	$243.81	—	GROWTH ETF	922908736
—	ISHARES TR	101,264	$2.351M	1.0%	$23.27	—	IBONDS 25 TRM TS	46436E866
IBTM	ISHARES TR	103,132	$2.314M	1.0%	$23.04	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	115,742	$2.311M	1.0%	$20.48	—	IBONDS DEC 2031	46436E460
IBTO	ISHARES TR	96,259	$2.31M	1.0%	$24.75	—	IBONDS DEC 2033	46436E148
IBTK	ISHARES TR	119,729	$2.308M	1.0%	$19.67	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	107,678	$2.301M	1.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
UNH	UNITEDHEALTH GROUP INC	4,509	$2.296M	1.0%	$336.32	+40.7%	COM	91324P102
IBTI	ISHARES TR	104,944	$2.291M	1.0%	$22.17	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	103,534	$2.286M	1.0%	$22.35	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	100,579	$2.279M	1.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
RSG	REPUBLIC SVCS INC	11,682	$2.27M	1.0%	$93.51	+98.0%	COM	760759100
XOM	EXXON MOBIL CORP	18,062	$2.079M	0.9%	$59.03	+86.5%	COM	30231G102
WM	WASTE MGMT INC DEL	9,721	$2.074M	0.9%	$114.24	+77.5%	COM	94106L109
WMT	WALMART INC	29,900	$2.025M	0.8%	$52.34	+18.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	8,222	$1.963M	0.8%	$162.68	+45.4%	COM	053015103
GD	GENERAL DYNAMICS CORP	6,606	$1.917M	0.8%	$145.20	+95.6%	COM	369550108
JNJ	JOHNSON & JOHNSON	12,501	$1.827M	0.8%	$137.26	+3.0%	COM	478160104
HD	HOME DEPOT INC	5,248	$1.807M	0.8%	$251.80	+30.1%	COM	437076102
TDG	TRANSDIGM GROUP INC	1,364	$1.743M	0.7%	$522.94	+117.3%	COM	893641100
BX	BLACKSTONE INC	13,758	$1.703M	0.7%	$86.54	+36.2%	COM	09260D107
KO	COCA COLA CO	26,396	$1.68M	0.7%	$46.38	+27.0%	COM	191216100
COP	CONOCOPHILLIPS	14,376	$1.644M	0.7%	$64.19	+79.8%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	22,345	$1.624M	0.7%	$41.66	+66.8%	COM	90353T100
WTW	WILLIS TOWERS WATSON PLC LTD	6,150	$1.612M	0.7%	$210.86	+20.0%	SHS	G96629103
VTI	VANGUARD INDEX FDS	5,932	$1.587M	0.7%	$205.42	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	6,213	$1.583M	0.7%	$200.29	+27.3%	COM	580135101
SYY	SYSCO CORP	22,127	$1.58M	0.7%	$61.48	+15.8%	COM	871829107
XLU	SELECT SECTOR SPDR TR	22,955	$1.564M	0.7%	$59.12	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	6,757	$1.529M	0.6%	$184.62	+22.1%	COM	907818108
—	BLACKROCK INC	1,910	$1.504M	0.6%	$731.33	—	COM	09247X101
GOOGL	ALPHABET INC	8,183	$1.491M	0.6%	$104.32	+60.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	14,477	$1.467M	0.6%	$68.63	+33.0%	COM	718172109
BKNG	BOOKING HOLDINGS INC	368	$1.458M	0.6%	$2036.76	+79.4%	COM	09857L108
ABT	ABBOTT LABS	13,995	$1.454M	0.6%	$101.42	+1.5%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	4,594	$1.442M	0.6%	$216.45	+39.1%	SHS	L8681T102
CVX	CHEVRON CORP NEW	9,171	$1.435M	0.6%	$140.88	+5.3%	COM	166764100
EQIX	EQUINIX INC	1,849	$1.399M	0.6%	$673.19	+8.8%	COM	29444U700
TJX	TJX COS INC NEW	12,371	$1.362M	0.6%	$59.21	+66.6%	COM	872540109
CME	CME GROUP INC	6,765	$1.33M	0.6%	$151.00	+29.1%	COM	12572Q105
WMG	WARNER MUSIC GROUP CORP	43,107	$1.321M	0.6%	$27.21	+12.7%	COM CL A	934550203
SBUX	STARBUCKS CORP	16,837	$1.311M	0.5%	$86.19	-9.4%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	2,308	$1.25M	0.5%	$279.40	+106.0%	COM	573284106
HUM	HUMANA INC	3,326	$1.243M	0.5%	$367.53	-10.2%	COM	444859102
INTU	INTUIT	1,870	$1.229M	0.5%	$372.93	+64.7%	COM	461202103
MA	MASTERCARD INCORPORATED	2,564	$1.131M	0.5%	$333.25	+35.5%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	13,486	$1.13M	0.5%	$91.41	—	REAL ESTATE ETF	922908553
VRSK	VERISK ANALYTICS INC	4,183	$1.127M	0.5%	$186.07	+30.1%	COM	92345Y106
ADBE	ADOBE INC	2,022	$1.123M	0.5%	$476.60	+1.6%	COM	00724F101
MCO	MOODYS CORP	2,591	$1.091M	0.5%	$280.51	+40.1%	COM	615369105
V	VISA INC	4,014	$1.054M	0.4%	$205.65	+31.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	2,325	$1.037M	0.4%	$334.42	+26.7%	COM	78409V104
IVV	ISHARES TR	1,882	$1.03M	0.4%	$447.06	—	CORE S&P500 ETF	464287200
MORN	MORNINGSTAR INC	3,407	$1.008M	0.4%	$258.42	+14.5%	COM	617700109
TLT	ISHARES TR	10,953	$1.005M	0.4%	$103.99	—	20 YR TR BD ETF	464287432
VRSN	VERISIGN INC	5,651	$1.005M	0.4%	$194.81	-9.3%	COM	92343E102
ICE	INTERCONTINENTAL EXCHANGE IN	7,306	$1M	0.4%	$100.73	+30.8%	COM	45866F104
ADSK	AUTODESK INC	4,037	$999K	0.4%	$227.80	-1.4%	COM	052769106
EFX	EQUIFAX INC	4,072	$987K	0.4%	$174.44	+35.2%	COM	294429105
MTN	VAIL RESORTS INC	5,298	$954K	0.4%	$259.07	-23.2%	COM	91879Q109
DEO	DIAGEO PLC	7,555	$953K	0.4%	$164.30	—	SPON ADR NEW	25243Q205
FSV	FIRSTSERVICE CORP NEW	6,145	$936K	0.4%	$123.75	+20.8%	COM	33767E202
DHR	DANAHER CORPORATION	3,656	$913K	0.4%	$238.47	+4.9%	COM	235851102
VBK	VANGUARD INDEX FDS	3,562	$891K	0.4%	$267.75	—	SML CP GRW ETF	922908595
CCI	CROWN CASTLE INC	8,999	$879K	0.4%	$125.52	-28.5%	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW	17,596	$879K	0.4%	$47.49	+11.6%	COM	61174X109
NVO	NOVO-NORDISK A S	6,150	$878K	0.4%	$113.14	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	4,434	$862K	0.4%	$196.00	-10.1%	COM	03027X100
VHT	VANGUARD WORLD FD	3,182	$846K	0.4%	$228.61	—	HEALTH CAR ETF	92204A504
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,521	$828K	0.3%	$145.66	-25.8%	COM	109194100
CP	CANADIAN PACIFIC KANSAS CITY	9,619	$757K	0.3%	$77.43	+3.9%	COM	13646K108
VOO	VANGUARD INDEX FDS	1,485	$743K	0.3%	$399.56	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	849	$722K	0.3%	$625.30	+23.8%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	8,958	$716K	0.3%	$85.97	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	1,235	$712K	0.3%	$400.22	—	INF TECH ETF	92204A702
TFX	TELEFLEX INCORPORATED	3,349	$704K	0.3%	$217.48	-5.1%	COM	879369106
CSGP	COSTAR GROUP INC	9,489	$704K	0.3%	$81.85	+3.5%	COM	22160N109
VBR	VANGUARD INDEX FDS	3,817	$697K	0.3%	$144.94	—	SM CP VAL ETF	922908611
—	AVIDXCHANGE HOLDINGS INC	55,116	$665K	0.3%	$8.06	—	COM	05368X102
ACN	ACCENTURE PLC IRELAND	2,183	$662K	0.3%	$308.49	-3.0%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	10,250	$549K	0.2%	$59.22	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	12,486	$546K	0.2%	$48.45	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	8,853	$546K	0.2%	$56.50	—	EAFE SML CP ETF	464288273
PYPL	PAYPAL HLDGS INC	9,174	$532K	0.2%	$160.95	-60.6%	COM	70450Y103
VCR	VANGUARD WORLD FD	1,656	$517K	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	10,904	$464K	0.2%	$50.16	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	18,646	$464K	0.2%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$447K	0.2%	$327.35	+24.8%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	5,484	$446K	0.2%	$72.21	—	INTL DVD ETF	921946810
DFAS	DIMENSIONAL ETF TRUST	6,445	$387K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
VXUS	VANGUARD STAR FDS	6,234	$376K	0.2%	$54.99	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	2,211	$365K	0.2%	$160.89	+0.9%	COM	713448108
VO	VANGUARD INDEX FDS	1,450	$351K	0.1%	$227.92	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	626	$346K	0.1%	$484.90	+17.5%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	7,583	$344K	0.1%	$46.30	—	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	3,624	$335K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	5,982	$296K	0.1%	$49.52	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	2,370	$293K	0.1%	$97.90	+3.2%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,803	$289K	0.1%	$137.93	—	VALUE ETF	922908744
IWB	ISHARES TR	916	$273K	0.1%	$225.23	—	RUS 1000 ETF	464287622
JBL	JABIL INC	2,502	$272K	0.1%	$108.78	+11.0%	COM	466313103
—	ISHARES TR	10,669	$268K	0.1%	$25.02	—	IBONDS DEC24 ETF	46434VBG4
MUB	ISHARES TR	2,488	$265K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
EXEL	EXELIXIS INC	11,600	$261K	0.1%	$22.23	-0.2%	COM	30161Q104
ELV	ELEVANCE HEALTH INC	440	$238K	0.1%	$446.64	+15.0%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	517	$225K	0.1%	$404.49	+9.8%	COM	666807102
MKL	MARKEL GROUP INC	143	$225K	0.1%	$1466.28	+5.9%	COM	570535104
ALL	ALLSTATE CORP	1,393	$222K	0.1%	$124.75	+29.4%	COM	020002101
FINX	GLOBAL X FDS	8,400	$211K	0.1%	$25.57	—	FINTECH ETF	37954Y814
AXP	AMERICAN EXPRESS CO	904	$209K	0.1%	$202.90	+12.0%	COM	025816109
IQV	IQVIA HLDGS INC	970	$205K	0.1%	$230.90	-1.6%	COM	46266C105
VOOG	VANGUARD ADMIRAL FDS INC	610	$204K	0.1%	$333.65	—	500 GRTH IDX F	921932505
DOUG	DOUGLAS ELLIMAN INC	37,260	$43,222	0.0%	$3.21	-60.7%	COM	25961D105
RIG	TRANSOCEAN LTD	26,000	$863	0.0%	—	—	Call	H8817H100