Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,151	$19.95M	5.9%	$287.46	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	261,734	$17.27M	5.1%	$89.20	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	61,201	$16.64M	4.9%	$206.91	+29.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	73,591	$16.17M	4.8%	$160.54	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	88,766	$12.74M	3.8%	$107.17	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	128,490	$10.97M	3.3%	$44.07	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	18,415	$8.906M	2.6%	$313.72	+59.6%	COM	594918104
IAU	ISHARES GOLD TR	105,038	$8.526M	2.5%	$35.00	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	24,899	$7.813M	2.3%	$137.53	+108.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	60,665	$7.291M	2.2%	$98.58	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	29,844	$6.889M	2.0%	$152.98	+49.6%	COM	023135106
IJS	ISHARES TR	56,972	$6.479M	1.9%	$88.09	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	37,277	$5.262M	1.6%	$119.71	—	S&P SML 600 GWT	464287887
VONG	VANGUARD SCOTTSDALE FDS	42,028	$5.117M	1.5%	$94.52	—	VNG RUS1000GRW	92206C680
DGRO	ISHARES TR	72,137	$5.008M	1.5%	$65.13	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	19,933	$4.539M	1.3%	$151.06	+40.6%	COM	743315103
MGK	VANGUARD WORLD FD	9,000	$3.715M	1.1%	$203.78	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	5,368	$3.544M	1.1%	$305.70	+118.3%	CL A	30303M102
IBTL	ISHARES TR	168,609	$3.461M	1.0%	$20.45	—	IBONDS DEC 2031	46436E460
IBTI	ISHARES TR	154,708	$3.46M	1.0%	$22.21	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	153,156	$3.441M	1.0%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBTM	ISHARES TR	148,474	$3.426M	1.0%	$22.99	—	IBONDS DEC 2032	46436E296
JNJ	JOHNSON & JOHNSON	16,553	$3.426M	1.0%	$143.57	+37.2%	COM	478160104
IBTK	ISHARES TR	172,186	$3.417M	1.0%	$19.69	—	IBOND DEC 2030	46436E593
IBTO	ISHARES TR	139,030	$3.414M	1.0%	$24.63	—	IBONDS DEC 2033	46436E148
IBTJ	ISHARES TR	154,691	$3.395M	1.0%	$21.76	—	IBONDS 29 TRM TS	46436E825
IBTG	ISHARES TR	148,230	$3.391M	1.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
WMT	WALMART INC	30,202	$3.365M	1.0%	$53.98	+98.6%	COM	931142103
IBTP	ISHARES TR	128,645	$3.32M	1.0%	$26.14	—	IBONDS DEC 2034	46438G646
IBTQ	ISHARES TR	126,700	$3.228M	1.0%	$25.53	—	IBONDS DEC 2035	46438G422
XOM	EXXON MOBIL CORP	26,272	$3.162M	0.9%	$75.33	+53.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,167	$3.009M	0.9%	$258.15	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	17,113	$2.783M	0.8%	$51.99	+258.5%	COM	56585A102
RSG	REPUBLIC SVCS INC	12,138	$2.572M	0.8%	$101.33	+111.8%	COM	760759100
GD	GENERAL DYNAMICS CORP	7,515	$2.53M	0.8%	$166.27	+105.0%	COM	369550108
FICO	FAIR ISAAC CORP	1,478	$2.499M	0.7%	$406.75	+323.2%	COM	303250104
SPOT	SPOTIFY TECHNOLOGY S A	4,220	$2.451M	0.7%	$227.63	+174.6%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	15,098	$2.422M	0.7%	$75.49	+103.4%	COM	718172109
GOOGL	ALPHABET INC	7,591	$2.376M	0.7%	$129.77	+120.1%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	2,114	$2.263M	0.7%	$989.04	+10.1%	COM	09290D101
WM	WASTE MGMT INC DEL	10,275	$2.258M	0.7%	$125.52	+69.3%	COM	94106L109
BX	BLACKSTONE INC	14,458	$2.229M	0.7%	$93.90	+61.3%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	51,870	$2.214M	0.7%	$52.20	—	STATE STREET UTI	81369Y886
WTW	WILLIS TOWERS WATSON PLC LTD	6,702	$2.202M	0.7%	$222.57	+46.7%	SHS	G96629103
CME	CME GROUP INC	8,051	$2.199M	0.7%	$168.81	+60.4%	COM	12572Q105
HD	HOME DEPOT INC	6,348	$2.184M	0.6%	$276.15	+32.0%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	8,339	$2.145M	0.6%	$171.38	+54.5%	COM	053015103
BKNG	BOOKING HOLDINGS INC	395	$2.116M	0.6%	$2488.69	+106.4%	COM	09857L108
KO	COCA COLA CO	28,818	$2.015M	0.6%	$50.13	+38.4%	COM	191216100
MCD	MCDONALDS CORP	6,582	$2.012M	0.6%	$211.98	+43.9%	COM	580135101
VTI	VANGUARD INDEX FDS	5,898	$1.977M	0.6%	$215.68	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	15,660	$1.962M	0.6%	$105.18	+21.0%	COM	002824100
TJX	TJX COS INC NEW	12,723	$1.954M	0.6%	$63.99	+130.8%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,353	$1.943M	0.6%	$532.03	+6.2%	COM	883556102
WFC	WELLS FARGO CO NEW	19,954	$1.86M	0.6%	$72.87	+18.9%	COM	949746101
UBER	UBER TECHNOLOGIES INC	22,320	$1.824M	0.5%	$45.40	+98.3%	COM	90353T100
UNP	UNION PAC CORP	7,865	$1.819M	0.5%	$191.73	+18.6%	COM	907818108
SYY	SYSCO CORP	24,349	$1.794M	0.5%	$62.68	+20.5%	COM	871829107
V	VISA INC	5,045	$1.769M	0.5%	$237.73	+43.2%	COM CL A	92826C839
HRL	HORMEL FOODS CORP	74,585	$1.768M	0.5%	$28.75	-19.0%	COM	440452100
TDG	TRANSDIGM GROUP INC	1,305	$1.735M	0.5%	$533.99	+145.5%	COM	893641100
IVV	ISHARES TR	2,474	$1.695M	0.5%	$499.39	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	19,088	$1.607M	0.5%	$88.42	-4.9%	COM	855244109
MA	MASTERCARD INCORPORATED	2,809	$1.604M	0.5%	$356.44	+56.8%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	20,570	$1.577M	0.5%	$48.29	+48.4%	COM	61174X109
CVX	CHEVRON CORP NEW	10,295	$1.569M	0.5%	$142.51	+6.2%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,502	$1.558M	0.5%	$304.48	+104.1%	COM	573284106
COP	CONOCOPHILLIPS	16,041	$1.502M	0.4%	$68.16	+32.1%	COM	20825C104
MCO	MOODYS CORP	2,805	$1.433M	0.4%	$299.31	+62.8%	COM	615369105
INTU	INTUIT	2,154	$1.427M	0.4%	$424.37	+55.7%	COM	461202103
QQQ	INVESCO QQQ TR	2,180	$1.339M	0.4%	$494.36	—	UNIT SER 1	46090E103
TYL	TYLER TECHNOLOGIES INC	2,945	$1.337M	0.4%	$476.40	0.0%	COM	902252105
ODFL	OLD DOMINION FREIGHT LINE IN	8,497	$1.332M	0.4%	$158.39	-9.6%	COM	679580100
SPGI	S&P GLOBAL INC	2,516	$1.315M	0.4%	$353.21	+39.9%	COM	78409V104
ADSK	AUTODESK INC	4,306	$1.275M	0.4%	$234.80	+28.9%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	7,538	$1.221M	0.4%	$106.83	+46.2%	COM	45866F104
VOO	VANGUARD INDEX FDS	1,941	$1.217M	0.4%	$463.75	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	14,098	$1.181M	0.4%	$84.72	—	INT-TERM CORP	92206C870
IBDR	ISHARES TR	48,328	$1.171M	0.3%	$24.21	—	IBONDS DEC2026	46435GAA0
FCN	FTI CONSULTING INC	6,722	$1.148M	0.3%	$164.86	0.0%	COM	302941109
FSV	FIRSTSERVICE CORP NEW	6,750	$1.05M	0.3%	$130.27	+24.7%	COM	33767E202
DHR	DANAHER CORPORATION	4,461	$1.021M	0.3%	$235.09	-6.6%	COM	235851102
VRSK	VERISK ANALYTICS INC	4,493	$1.005M	0.3%	$196.64	+14.6%	COM	92345Y106
VBK	VANGUARD INDEX FDS	3,247	$981K	0.3%	$267.54	—	SML CP GRW ETF	922908595
EFX	EQUIFAX INC	4,501	$977K	0.3%	$184.42	+18.6%	COM	294429105
SYK	STRYKER CORPORATION	2,716	$955K	0.3%	$375.76	-3.3%	COM	863667101
VHT	VANGUARD WORLD FD	3,182	$916K	0.3%	$228.61	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	1,211	$913K	0.3%	$402.71	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	11,849	$872K	0.3%	$77.08	-4.5%	COM	13646K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,142	$826K	0.2%	$141.61	-28.8%	COM	109194100
WST	WEST PHARMACEUTICAL SVSC INC	2,966	$816K	0.2%	$303.26	-9.8%	COM	955306105
SCZ	ISHARES TR	10,175	$789K	0.2%	$57.78	—	EAFE SML CP ETF	464288273
MTN	VAIL RESORTS INC	5,909	$785K	0.2%	$236.75	-37.8%	COM	91879Q109
VBR	VANGUARD INDEX FDS	3,644	$772K	0.2%	$144.94	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	2,130	$745K	0.2%	$463.74	-26.7%	COM	00724F101
VIGI	VANGUARD WHITEHALL FDS	7,412	$678K	0.2%	$76.07	—	INTL DVD ETF	921946810
IBDU	ISHARES TR	28,766	$673K	0.2%	$23.38	—	IBONDS DEC 29	46436E205
CSGP	COSTAR GROUP INC	9,958	$670K	0.2%	$81.08	-12.6%	COM	22160N109
ACN	ACCENTURE PLC IRELAND	2,444	$656K	0.2%	$313.94	-19.1%	SHS CLASS A	G1151C101
VCR	VANGUARD WORLD FD	1,656	$652K	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
IBDS	ISHARES TR	25,707	$624K	0.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
USB	US BANCORP DEL	11,100	$592K	0.2%	$44.20	+10.2%	COM NEW	902973304
JBL	JABIL INC	2,502	$571K	0.2%	$108.78	+96.1%	COM	466313103
IBDT	ISHARES TR	22,330	$568K	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
SMH	VANECK ETF TRUST	1,507	$543K	0.2%	$215.65	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	1,454	$538K	0.2%	$242.59	+47.1%	COM	025816109
TLT	ISHARES TR	5,998	$523K	0.2%	$98.57	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	1,712	$497K	0.1%	$247.47	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	4,644	$489K	0.1%	$98.70	-5.5%	COM	58933Y105
VXUS	VANGUARD STAR FDS	6,234	$470K	0.1%	$57.41	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	916	$460K	0.1%	$338.85	+46.8%	CL B NEW	084670702
IWD	ISHARES TR	2,161	$455K	0.1%	$182.92	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	3,624	$447K	0.1%	$96.18	—	S&P 500 GRWT ETF	464287309
EXEL	EXELIXIS INC	10,150	$445K	0.1%	$22.23	+86.1%	COM	30161Q104
DFAS	DIMENSIONAL ETF TRUST	6,343	$442K	0.1%	$52.35	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHSL CORP NEW	508	$438K	0.1%	$731.31	+23.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,377	$408K	0.1%	$245.10	+21.9%	COM	459200101
NVDA	NVIDIA CORPORATION	1,899	$354K	0.1%	$132.48	+40.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	5,530	$345K	0.1%	$53.70	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,803	$344K	0.1%	$137.93	—	VALUE ETF	922908744
AVGO	BROADCOM INC	961	$333K	0.1%	$221.82	+60.9%	COM	11135F101
IWB	ISHARES TR	883	$330K	0.1%	$225.23	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	5,090	$328K	0.1%	$64.42	—	ISHARES	46428Q109
PEP	PEPSICO INC	2,188	$314K	0.1%	$143.48	+1.7%	COM	713448108
MKL	MARKEL GROUP INC	143	$307K	0.1%	$1466.28	+38.2%	COM	570535104
ALL	ALLSTATE CORP	1,450	$302K	0.1%	$127.73	+59.8%	COM	020002101
IBDY	ISHARES TR	11,387	$298K	0.1%	$25.90	—	IBONDS DEC 2033	46436E130
SHEL	SHELL PLC	4,000	$294K	0.1%	$65.10	—	SPON ADS	780259305
IEF	ISHARES TR	3,000	$288K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	727	$288K	0.1%	$315.48	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	892	$287K	0.1%	$263.69	+17.4%	COM	46625H100
IEFA	ISHARES TR	3,203	$287K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,107	$286K	0.1%	$258.05	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	494	$282K	0.1%	$409.12	+41.5%	COM	666807102
IBDV	ISHARES TR	12,462	$275K	0.1%	$22.00	—	IBONDS DEC 2030	46436E726
VOOG	VANGUARD ADMIRAL FDS INC	612	$272K	0.1%	$333.65	—	500 GRTH IDX F	921932505
EMR	EMERSON ELEC CO	2,048	$272K	0.1%	$118.79	+11.4%	COM	291011104
IBDW	ISHARES TR	12,265	$259K	0.1%	$21.08	—	IBONDS DEC 2031	46436E486
NVO	NOVO-NORDISK A S	5,045	$257K	0.1%	$113.14	—	ADR	670100205
SCHF	SCHWAB STRATEGIC TR	10,395	$250K	0.1%	$20.92	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	754	$244K	0.1%	$334.11	0.0%	COM	824348106
LLY	ELI LILLY & CO	222	$239K	0.1%	$955.55	0.0%	COM	532457108
EFG	ISHARES TR	1,992	$227K	0.1%	$106.21	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	1,068	$226K	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	496	$223K	0.1%	$443.29	0.0%	COM	88160R101
GIS	GENERAL MLS INC	4,724	$220K	0.1%	$57.96	-18.1%	COM	370334104
FINX	GLOBAL X FDS	7,200	$212K	0.1%	$28.35	—	FINTECH ETF	37954Y814
IQV	IQVIA HLDGS INC	921	$208K	0.1%	$217.58	0.0%	COM	46266C105
BIL	SPDR SERIES TRUST	2,235	$204K	0.1%	$91.75	—	STATE STREET SPD	78468R663
IBDX	ISHARES TR	7,984	$204K	0.1%	$25.28	—	IBONDS DEC 2032	46436E312
IBMQ	ISHARES TR	7,892	$202K	0.1%	$25.41	—	IBONDS DEC 28	46435U325
BHR	BRAEMAR HOTELS & RESORTS INC	63,230	$181K	0.1%	$2.73	—	COM	10482B101
KODK	EASTMAN KODAK CO	16,500	$140K	0.0%	$6.30	+18.7%	COM NEW	277461406