Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	33,108	$13.3M	5.6%	$253.13	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	213,006	$13.27M	5.6%	$95.87	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	58,394	$11.44M	4.9%	$150.54	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	69,693	$8.892M	3.8%	$100.58	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	49,420	$5.694M	2.4%	$97.27	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	13,184	$5.557M	2.4%	$261.86	+61.3%	COM	594918104
GLDM	WORLD GOLD TR	106,279	$5.525M	2.3%	$38.45	—	SPDR GLD MINIS	98149E303
IJS	ISHARES TR	48,320	$5.248M	2.2%	$86.59	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	20,883	$5.229M	2.2%	$159.69	+46.8%	COM	037833100
IAU	ISHARES GOLD TR	105,456	$5.221M	2.2%	$33.85	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	22,160	$4.862M	2.1%	$129.11	+58.5%	COM	023135106
IJT	ISHARES TR	31,894	$4.318M	1.8%	$118.20	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	17,307	$3.296M	1.4%	$110.04	+59.6%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	31,024	$3.205M	1.4%	$88.66	—	VNG RUS1000GRW	92206C680
FICO	FAIR ISAAC CORP	1,580	$3.146M	1.3%	$406.75	+425.1%	COM	303250104
MGK	VANGUARD WORLD FD	9,000	$3.091M	1.3%	$203.78	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	5,111	$2.992M	1.3%	$264.03	+121.5%	CL A	30303M102
—	ISHARES TR	123,427	$2.878M	1.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
PGR	PROGRESSIVE CORP	11,636	$2.788M	1.2%	$82.59	+180.9%	COM	743315103
WMT	WALMART INC	28,381	$2.564M	1.1%	$52.34	+63.9%	COM	931142103
IBTH	ISHARES TR	106,796	$2.371M	1.0%	$22.36	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	108,180	$2.37M	1.0%	$22.17	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	110,956	$2.366M	1.0%	$21.74	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	123,280	$2.366M	1.0%	$19.67	—	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	119,208	$2.36M	1.0%	$20.47	—	IBONDS DEC 2031	46436E460
IBTM	ISHARES TR	106,259	$2.359M	1.0%	$23.04	—	IBONDS DEC 2032	46436E296
IBTG	ISHARES TR	103,412	$2.359M	1.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
ADP	AUTOMATIC DATA PROCESSING IN	8,030	$2.351M	1.0%	$162.68	+77.0%	COM	053015103
IBTO	ISHARES TR	99,237	$2.345M	1.0%	$24.74	—	IBONDS DEC 2033	46436E148
VUG	VANGUARD INDEX FDS	5,655	$2.321M	1.0%	$243.81	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	16,616	$2.318M	1.0%	$46.43	+220.6%	COM	56585A102
RSG	REPUBLIC SVCS INC	11,325	$2.278M	1.0%	$93.51	+118.5%	COM	760759100
BX	BLACKSTONE INC	13,144	$2.266M	1.0%	$86.54	+95.0%	COM	09260D107
IBTP	ISHARES TR	89,772	$2.228M	0.9%	$26.39	—	IBONDS DEC 2034	46438G646
UNH	UNITEDHEALTH GROUP INC	4,292	$2.171M	0.9%	$336.32	+64.4%	COM	91324P102
HD	HOME DEPOT INC	5,066	$1.971M	0.8%	$251.80	+57.8%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	4,296	$1.922M	0.8%	$216.45	+97.8%	SHS	L8681T102
WM	WASTE MGMT INC DEL	9,470	$1.911M	0.8%	$114.24	+84.8%	COM	94106L109
BLK	BLACKROCK INC	1,851	$1.897M	0.8%	$991.05	0.0%	COM	09290D101
XOM	EXXON MOBIL CORP	17,434	$1.875M	0.8%	$59.03	+90.4%	COM	30231G102
WTW	WILLIS TOWERS WATSON PLC LTD	5,966	$1.869M	0.8%	$210.86	+43.4%	SHS	G96629103
MCD	MCDONALDS CORP	5,992	$1.737M	0.7%	$200.29	+44.9%	COM	580135101
XLU	SELECT SECTOR SPDR TR	22,766	$1.723M	0.7%	$59.12	—	SBI INT-UTILS	81369Y886
EQIX	EQUINIX INC	1,817	$1.713M	0.7%	$673.19	+33.3%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	336	$1.67M	0.7%	$2036.76	+133.9%	COM	09857L108
GD	GENERAL DYNAMICS CORP	6,334	$1.669M	0.7%	$145.20	+94.2%	COM	369550108
SYY	SYSCO CORP	21,774	$1.665M	0.7%	$61.48	+20.3%	COM	871829107
PM	PHILIP MORRIS INTL INC	13,615	$1.639M	0.7%	$68.63	+75.7%	COM	718172109
TDG	TRANSDIGM GROUP INC	1,292	$1.637M	0.7%	$522.94	+135.1%	COM	893641100
JNJ	JOHNSON & JOHNSON	11,264	$1.629M	0.7%	$137.26	+9.0%	COM	478160104
CME	CME GROUP INC	6,680	$1.551M	0.7%	$151.00	+45.5%	COM	12572Q105
ABT	ABBOTT LABS	13,629	$1.542M	0.7%	$101.42	+11.7%	COM	002824100
UNP	UNION PAC CORP	6,684	$1.524M	0.6%	$184.62	+24.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	2,876	$1.496M	0.6%	$534.53	+2.4%	COM	883556102
KO	COCA COLA CO	23,886	$1.487M	0.6%	$46.38	+36.0%	COM	191216100
VTI	VANGUARD INDEX FDS	5,029	$1.457M	0.6%	$205.42	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	11,772	$1.422M	0.6%	$59.21	+98.8%	COM	872540109
GOOGL	ALPHABET INC	7,489	$1.418M	0.6%	$104.32	+66.9%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	14,295	$1.418M	0.6%	$64.19	+59.4%	COM	20825C104
SBUX	STARBUCKS CORP	15,401	$1.405M	0.6%	$86.19	+9.0%	COM	855244109
WMG	WARNER MUSIC GROUP CORP	42,790	$1.326M	0.6%	$27.21	+13.7%	COM CL A	934550203
MA	MASTERCARD INCORPORATED	2,478	$1.305M	0.6%	$333.25	+54.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	8,662	$1.255M	0.5%	$140.88	+3.3%	COM	166764100
UBER	UBER TECHNOLOGIES INC	20,450	$1.234M	0.5%	$41.66	+71.4%	COM	90353T100
V	VISA INC	3,803	$1.202M	0.5%	$205.65	+45.1%	COM CL A	92826C839
MCO	MOODYS CORP	2,531	$1.198M	0.5%	$280.51	+68.7%	COM	615369105
ADSK	AUTODESK INC	4,010	$1.185M	0.5%	$227.80	+29.7%	COM	052769106
INTU	INTUIT	1,851	$1.163M	0.5%	$372.93	+70.2%	COM	461202103
MLM	MARTIN MARIETTA MATLS INC	2,251	$1.163M	0.5%	$279.40	+101.7%	COM	573284106
MORN	MORNINGSTAR INC	3,411	$1.149M	0.5%	$258.42	+32.1%	COM	617700109
VRSK	VERISK ANALYTICS INC	4,140	$1.14M	0.5%	$186.07	+48.4%	COM	92345Y106
SPGI	S&P GLOBAL INC	2,286	$1.138M	0.5%	$334.42	+50.4%	COM	78409V104
IVV	ISHARES TR	1,900	$1.119M	0.5%	$451.84	—	CORE S&P500 ETF	464287200
VRSN	VERISIGN INC	5,402	$1.118M	0.5%	$194.81	-4.2%	COM	92343E102
FSV	FIRSTSERVICE CORP NEW	6,166	$1.116M	0.5%	$123.75	+49.9%	COM	33767E202
ICE	INTERCONTINENTAL EXCHANGE IN	7,194	$1.072M	0.5%	$100.73	+55.1%	COM	45866F104
VNQ	VANGUARD INDEX FDS	11,943	$1.064M	0.5%	$91.63	—	REAL ESTATE ETF	922908553
EFX	EQUIFAX INC	4,079	$1.04M	0.4%	$174.44	+52.3%	COM	294429105
DEO	DIAGEO PLC	7,865	$1M	0.4%	$163.06	—	SPON ADR NEW	25243Q205
MTN	VAIL RESORTS INC	5,294	$992K	0.4%	$257.86	-30.6%	COM	91879Q109
VBK	VANGUARD INDEX FDS	3,392	$950K	0.4%	$267.75	—	SML CP GRW ETF	922908595
WST	WEST PHARMACEUTICAL SVSC INC	2,887	$946K	0.4%	$313.59	0.0%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	17,953	$944K	0.4%	$47.52	+11.6%	COM	61174X109
DGRO	ISHARES TR	15,254	$936K	0.4%	$61.34	—	CORE DIV GRWTH	46434V621
DHR	DANAHER CORPORATION	3,804	$873K	0.4%	$238.65	+2.2%	COM	235851102
ADBE	ADOBE INC	1,951	$868K	0.4%	$476.92	+3.8%	COM	00724F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,514	$833K	0.4%	$145.28	-17.2%	COM	109194100
VHT	VANGUARD WORLD FD	3,182	$807K	0.3%	$228.61	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	2,231	$785K	0.3%	$309.14	+14.8%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	9,125	$779K	0.3%	$160.95	-47.9%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	4,146	$761K	0.3%	$196.00	+1.2%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	9,302	$747K	0.3%	$85.69	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	3,761	$745K	0.3%	$144.94	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	1,192	$741K	0.3%	$400.22	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	10,061	$728K	0.3%	$77.44	-1.3%	COM	13646K108
CSGP	COSTAR GROUP INC	9,707	$695K	0.3%	$81.71	-7.6%	COM	22160N109
VCR	VANGUARD WORLD FD	1,656	$622K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
—	ISHARES TR	23,955	$600K	0.3%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
SCZ	ISHARES TR	9,492	$577K	0.2%	$56.79	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	5,342	$531K	0.2%	$98.70	0.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	11,851	$522K	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	6,045	$520K	0.2%	$113.14	—	ADR	670100205
VOO	VANGUARD INDEX FDS	951	$512K	0.2%	$399.56	—	S&P 500 ETF SHS	922908363
VIGI	VANGUARD WHITEHALL FDS	6,074	$486K	0.2%	$73.48	—	INTL DVD ETF	921946810
VMBS	VANGUARD SCOTTSDALE FDS	9,372	$425K	0.2%	$45.97	—	MTG-BKD SECS ETF	92206C771
DFAS	DIMENSIONAL ETF TRUST	6,445	$419K	0.2%	$51.32	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	917	$416K	0.2%	$327.35	+41.1%	CL B NEW	084670702
TLT	ISHARES TR	4,616	$403K	0.2%	$102.71	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	7,445	$389K	0.2%	$59.22	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	9,102	$381K	0.2%	$50.16	—	MSCI EMG MKT ETF	464287234
JBL	JABIL INC	2,502	$360K	0.2%	$108.78	+20.3%	COM	466313103
EXEL	EXELIXIS INC	10,800	$360K	0.2%	$22.23	+45.9%	COM	30161Q104
IEF	ISHARES TR	3,600	$333K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	363	$333K	0.1%	$625.30	+47.6%	COM	22160K105
VO	VANGUARD INDEX FDS	1,213	$320K	0.1%	$239.11	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,803	$305K	0.1%	$137.93	—	VALUE ETF	922908744
IWB	ISHARES TR	916	$295K	0.1%	$225.23	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	4,751	$280K	0.1%	$54.99	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	1,390	$268K	0.1%	$124.75	+52.2%	COM	020002101
AXP	AMERICAN EXPRESS CO	900	$267K	0.1%	$202.90	+39.8%	COM	025816109
MKL	MARKEL GROUP INC	143	$247K	0.1%	$1466.28	+13.2%	COM	570535104
NVDA	NVIDIA CORPORATION	1,830	$246K	0.1%	$97.90	+40.7%	COM	67066G104
VOOG	VANGUARD ADMIRAL FDS INC	611	$224K	0.1%	$333.65	—	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	466	$219K	0.1%	$404.49	+21.9%	COM	666807102