Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	212,370	$13.23M	5.5%	$95.87	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	33,861	$12.71M	5.3%	$253.13	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	57,982	$11.48M	4.8%	$150.54	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	69,207	$8.872M	3.7%	$100.58	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	50,128	$5.863M	2.5%	$97.27	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	13,217	$5.687M	2.4%	$261.86	+61.6%	COM	594918104
GLDM	WORLD GOLD TR	108,452	$5.654M	2.4%	$38.45	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	107,626	$5.349M	2.2%	$33.85	—	ISHARES NEW	464285204
IJS	ISHARES TR	48,417	$5.213M	2.2%	$86.59	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	20,949	$4.881M	2.0%	$159.69	+39.0%	COM	037833100
IJT	ISHARES TR	31,863	$4.445M	1.9%	$118.20	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	21,431	$3.993M	1.7%	$126.55	+44.2%	COM	023135106
FICO	FAIR ISAAC CORP	1,648	$3.203M	1.3%	$406.75	+320.6%	COM	303250104
PGR	PROGRESSIVE CORP	11,944	$3.031M	1.3%	$82.59	+159.3%	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	30,767	$2.97M	1.2%	$88.66	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	5,122	$2.932M	1.2%	$264.03	+94.0%	CL A	30303M102
MGK	VANGUARD WORLD FD	9,000	$2.898M	1.2%	$203.78	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	17,295	$2.892M	1.2%	$110.04	+52.9%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	16,737	$2.727M	1.1%	$46.43	+253.1%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	4,307	$2.518M	1.1%	$336.32	+63.0%	COM	91324P102
IBTM	ISHARES TR	104,869	$2.462M	1.0%	$23.05	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	97,884	$2.458M	1.0%	$24.76	—	IBONDS DEC 2033	46436E148
IBTL	ISHARES TR	117,717	$2.451M	1.0%	$20.48	—	IBONDS DEC 2031	46436E460
VUG	VANGUARD INDEX FDS	6,370	$2.446M	1.0%	$243.81	—	GROWTH ETF	922908736
IBTK	ISHARES TR	121,784	$2.441M	1.0%	$19.68	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	109,564	$2.422M	1.0%	$21.74	—	IBONDS 29 TRM TS	46436E825
—	ISHARES TR	103,122	$2.415M	1.0%	$23.27	—	IBONDS 25 TRM TS	46436E866
IBTI	ISHARES TR	106,812	$2.404M	1.0%	$22.18	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	105,408	$2.386M	1.0%	$22.36	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	102,445	$2.363M	1.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
WMT	WALMART INC	29,111	$2.351M	1.0%	$52.34	+38.5%	COM	931142103
IBTP	ISHARES TR	88,158	$2.329M	1.0%	$26.42	—	IBONDS DEC 2034	46438G646
RSG	REPUBLIC SVCS INC	11,445	$2.299M	1.0%	$93.51	+111.7%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	8,097	$2.241M	0.9%	$162.68	+55.8%	COM	053015103
XOM	EXXON MOBIL CORP	17,680	$2.072M	0.9%	$59.03	+86.4%	COM	30231G102
BX	BLACKSTONE INC	13,435	$2.057M	0.9%	$86.54	+54.5%	COM	09260D107
HD	HOME DEPOT INC	5,074	$2.056M	0.9%	$251.80	+40.0%	COM	437076102
WM	WASTE MGMT INC DEL	9,553	$1.983M	0.8%	$114.24	+78.8%	COM	94106L109
GD	GENERAL DYNAMICS CORP	6,380	$1.928M	0.8%	$145.20	+97.3%	COM	369550108
TDG	TRANSDIGM GROUP INC	1,325	$1.891M	0.8%	$522.94	+120.4%	COM	893641100
XLU	SELECT SECTOR SPDR TR	22,795	$1.841M	0.8%	$59.12	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	6,026	$1.835M	0.8%	$200.29	+33.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	11,272	$1.827M	0.8%	$137.26	+11.2%	COM	478160104
WTW	WILLIS TOWERS WATSON PLC LTD	6,014	$1.771M	0.7%	$210.86	+30.4%	SHS	G96629103
—	BLACKROCK INC	1,861	$1.767M	0.7%	$731.33	—	COM	09247X101
KO	COCA COLA CO	23,739	$1.706M	0.7%	$46.38	+41.6%	COM	191216100
SYY	SYSCO CORP	21,783	$1.7M	0.7%	$61.48	+17.3%	COM	871829107
PM	PHILIP MORRIS INTL INC	13,729	$1.667M	0.7%	$68.63	+60.0%	COM	718172109
UNP	UNION PAC CORP	6,662	$1.642M	0.7%	$184.62	+27.1%	COM	907818108
EQIX	EQUINIX INC	1,822	$1.617M	0.7%	$673.19	+18.0%	COM	29444U700
SPOT	SPOTIFY TECHNOLOGY S A	4,358	$1.606M	0.7%	$216.45	+53.6%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	20,883	$1.57M	0.7%	$41.66	+69.0%	COM	90353T100
ABT	ABBOTT LABS	13,496	$1.539M	0.6%	$101.42	+5.6%	COM	002824100
SBUX	STARBUCKS CORP	15,525	$1.513M	0.6%	$86.19	-3.9%	COM	855244109
COP	CONOCOPHILLIPS	14,257	$1.501M	0.6%	$64.19	+63.7%	COM	20825C104
CME	CME GROUP INC	6,706	$1.48M	0.6%	$151.00	+30.1%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	350	$1.474M	0.6%	$2036.76	+86.3%	COM	09857L108
VTI	VANGUARD INDEX FDS	5,029	$1.424M	0.6%	$205.42	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	11,901	$1.399M	0.6%	$59.21	+90.4%	COM	872540109
TLT	ISHARES TR	13,985	$1.372M	0.6%	$102.71	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	14,016	$1.365M	0.6%	$91.63	—	REAL ESTATE ETF	922908553
WMG	WARNER MUSIC GROUP CORP	42,492	$1.33M	0.6%	$27.21	+4.6%	COM CL A	934550203
CVX	CHEVRON CORP NEW	8,969	$1.321M	0.6%	$140.88	-0.6%	COM	166764100
GOOGL	ALPHABET INC	7,527	$1.248M	0.5%	$104.32	+59.8%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	2,290	$1.233M	0.5%	$279.40	+91.9%	COM	573284106
MA	MASTERCARD INCORPORATED	2,490	$1.229M	0.5%	$333.25	+38.5%	CL A	57636Q104
MCO	MOODYS CORP	2,563	$1.217M	0.5%	$280.51	+63.5%	COM	615369105
EFX	EQUIFAX INC	4,059	$1.193M	0.5%	$174.44	+60.0%	COM	294429105
SPGI	S&P GLOBAL INC	2,308	$1.192M	0.5%	$334.42	+46.5%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,267	$1.167M	0.5%	$100.73	+50.6%	COM	45866F104
INTU	INTUIT	1,853	$1.151M	0.5%	$372.93	+69.7%	COM	461202103
FSV	FIRSTSERVICE CORP NEW	6,194	$1.13M	0.5%	$123.75	+37.6%	COM	33767E202
IVV	ISHARES TR	1,954	$1.127M	0.5%	$451.84	—	CORE S&P500 ETF	464287200
VRSK	VERISK ANALYTICS INC	4,160	$1.115M	0.5%	$186.07	+44.1%	COM	92345Y106
ADSK	AUTODESK INC	4,039	$1.113M	0.5%	$227.80	+10.5%	COM	052769106
MORN	MORNINGSTAR INC	3,425	$1.093M	0.5%	$258.42	+20.3%	COM	617700109
DEO	DIAGEO PLC	7,602	$1.067M	0.4%	$164.30	—	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INC	8,983	$1.066M	0.4%	$125.52	-18.7%	COM	22822V101
V	VISA INC	3,811	$1.048M	0.4%	$205.65	+30.2%	COM CL A	92826C839
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,403	$1.037M	0.4%	$145.66	-11.2%	COM	109194100
AMT	AMERICAN TOWER CORP NEW	4,457	$1.037M	0.4%	$196.00	+7.5%	COM	03027X100
VRSN	VERISIGN INC	5,420	$1.03M	0.4%	$194.81	-8.2%	COM	92343E102
HUM	HUMANA INC	3,243	$1.027M	0.4%	$367.53	-5.1%	COM	444859102
DHR	DANAHER CORPORATION	3,677	$1.022M	0.4%	$238.47	+10.0%	COM	235851102
ADBE	ADOBE INC	1,918	$993K	0.4%	$476.60	+15.1%	COM	00724F101
VBK	VANGUARD INDEX FDS	3,561	$952K	0.4%	$267.75	—	SML CP GRW ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW	17,821	$930K	0.4%	$47.52	+4.3%	COM	61174X109
MTN	VAIL RESORTS INC	5,214	$909K	0.4%	$259.07	-30.9%	COM	91879Q109
VHT	VANGUARD WORLD FD	3,182	$898K	0.4%	$228.61	—	HEALTH CAR ETF	92204A504
TFX	TELEFLEX INCORPORATED	3,388	$838K	0.4%	$217.63	+5.8%	COM	879369106
CP	CANADIAN PACIFIC KANSAS CITY	9,717	$831K	0.3%	$77.47	+5.1%	COM	13646K108
IBTE	ISHARES TR	33,849	$812K	0.3%	$23.88	—	IBONDS 24 TRM TS	46436E874
ACN	ACCENTURE PLC IRELAND	2,207	$780K	0.3%	$308.65	+4.6%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	3,768	$756K	0.3%	$144.94	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	8,849	$741K	0.3%	$85.97	—	INT-TERM CORP	92206C870
CSGP	COSTAR GROUP INC	9,602	$724K	0.3%	$81.78	-7.3%	COM	22160N109
NVO	NOVO-NORDISK A S	6,045	$720K	0.3%	$113.14	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	9,110	$711K	0.3%	$160.95	-58.5%	COM	70450Y103
VGT	VANGUARD WORLD FD	1,192	$699K	0.3%	$400.22	—	INF TECH ETF	92204A702
—	ISHARES TR	23,876	$599K	0.3%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
SCZ	ISHARES TR	8,845	$599K	0.3%	$56.50	—	EAFE SML CP ETF	464288273
VCR	VANGUARD WORLD FD	1,656	$564K	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	11,672	$559K	0.2%	$48.45	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	5,861	$517K	0.2%	$73.24	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	951	$502K	0.2%	$399.56	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	7,468	$429K	0.2%	$59.22	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	917	$422K	0.2%	$327.35	+35.1%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	6,445	$418K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
EEM	ISHARES TR	9,102	$417K	0.2%	$50.16	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	15,559	$392K	0.2%	$25.08	—	IBONDS DEC24 ETF	46434VBG4
TMO	THERMO FISHER SCIENTIFIC INC	597	$369K	0.2%	$484.90	+21.5%	COM	883556102
IEF	ISHARES TR	3,600	$353K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	3,624	$347K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	363	$322K	0.1%	$625.30	+37.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,803	$315K	0.1%	$137.93	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,751	$308K	0.1%	$54.99	—	VG TL INTL STK F	921909768
EXEL	EXELIXIS INC	11,600	$301K	0.1%	$22.23	+11.8%	COM	30161Q104
JBL	JABIL INC	2,502	$300K	0.1%	$108.78	-0.4%	COM	466313103
VMBS	VANGUARD SCOTTSDALE FDS	6,132	$289K	0.1%	$46.30	—	MTG-BKD SECS ETF	92206C771
IWB	ISHARES TR	916	$288K	0.1%	$225.23	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	1,390	$264K	0.1%	$124.75	+38.6%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	466	$246K	0.1%	$404.49	+18.2%	COM	666807102
AXP	AMERICAN EXPRESS CO	900	$244K	0.1%	$202.90	+20.8%	COM	025816109
MUB	ISHARES TR	2,241	$243K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
IQV	IQVIA HLDGS INC	970	$230K	0.1%	$230.90	+2.2%	COM	46266C105
MKL	MARKEL GROUP INC	143	$224K	0.1%	$1466.28	+6.7%	COM	570535104
NVDA	NVIDIA CORPORATION	1,830	$222K	0.1%	$97.90	+20.6%	COM	67066G104
VO	VANGUARD INDEX FDS	838	$221K	0.1%	$227.92	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	611	$211K	0.1%	$333.65	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	1,068	$211K	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
DOUG	DOUGLAS ELLIMAN INC	10,185	$18,639	0.0%	$3.21	-46.5%	COM	25961D105