Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	129,233	$35.13M	5.5%	$236.88	+13.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	71,749	$34.7M	5.4%	$428.53	+16.8%	Stock	594918104
AMZN	AMAZON COM INC COM	123,404	$28.48M	4.4%	$206.20	+11.0%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	142,216	$26.52M	4.1%	$140.37	+32.6%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	79,953	$25.03M	3.9%	$175.21	+63.0%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	64,653	$20.83M	3.2%	$232.15	+33.3%	Stock	46625H100
VO	VANGUARD MID-CAP ETF	69,618	$20.2M	3.1%	$264.73	—	ETF	922908629
GOOG	ALPHABET INC CAP STK CL C	55,730	$17.49M	2.7%	$185.49	+54.4%	Stock	02079K107
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	24,621	$16.79M	2.6%	$630.89	—	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	60,785	$15.68M	2.4%	$241.14	—	ETF	922908751
IJR	ISHARES CORE S&P SMALL CAP ETF	129,411	$15.55M	2.4%	$115.53	—	ETF	464287804
BX	BLACKSTONE INC COM	93,220	$14.37M	2.2%	$168.66	-10.2%	Stock	09260D107
LLY	ELI LILLY & CO COM	13,281	$14.27M	2.2%	$811.47	+17.8%	Stock	532457108
META	META PLATFORMS INC CL A	19,030	$12.56M	2.0%	$624.49	+6.9%	Stock	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,505	$11.9M	1.8%	$304.35	—	ETF	922908769
MA	MASTERCARD INCORPORATED CL A	20,418	$11.66M	1.8%	$524.18	+6.6%	Stock	57636Q104
ABBV	ABBVIE INC COM	49,920	$11.41M	1.8%	$181.19	+25.6%	Stock	00287Y109
ABT	ABBOTT LABS COM	87,460	$10.96M	1.7%	$113.98	+11.7%	Stock	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,230	$9.163M	1.4%	$470.02	+5.9%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	14,028	$8.797M	1.4%	$561.37	—	ETF	922908363
RTX	RTX CORPORATION COM	44,210	$8.108M	1.3%	$128.67	+34.7%	Stock	75513E101
IWM	ISHARES RUSSELL 2000 ETF	31,814	$7.831M	1.2%	$221.91	—	ETF	464287655
TJX	TJX COS INC NEW COM	45,780	$7.032M	1.1%	$123.58	+19.5%	Stock	872540109
NEE	NEXTERA ENERGY INC COM	86,060	$6.909M	1.1%	$74.92	+10.1%	Stock	65339F101
CRM	SALESFORCE INC COM	25,255	$6.69M	1.0%	$303.48	-18.2%	Stock	79466L302
HON	HONEYWELL INTL INC COM	33,036	$6.445M	1.0%	$203.15	-4.0%	Stock	438516106
WM	WASTE MGMT INC DEL COM	28,757	$6.318M	1.0%	$217.35	-2.2%	Stock	94106L109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	97,552	$6.094M	0.9%	$53.83	—	ETF	921943858
INTU	INTUIT COM	9,065	$6.005M	0.9%	$642.18	+2.9%	Stock	461202103
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	196,151	$5.924M	0.9%	$30.05	—	ETF	78464A474
DHR	DANAHER CORPORATION COM	24,031	$5.501M	0.9%	$242.86	-9.6%	Stock	235851102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	74,223	$5.46M	0.8%	$63.85	—	ETF	922042775
PLD	PROLOGIS INC. COM	39,465	$5.038M	0.8%	$111.80	+10.8%	REIT	74340W103
IVV	ISHARES CORE S&P 500 ETF	7,259	$4.972M	0.8%	$643.49	—	ETF	464287200
TMUS	T-MOBILE US INC COM	22,162	$4.5M	0.7%	$233.22	-9.4%	Stock	872590104
XOM	EXXON MOBIL CORP COM	36,870	$4.437M	0.7%	$109.70	+5.3%	Stock	30231G102
ROP	ROPER TECHNOLOGIES INC COM	9,880	$4.398M	0.7%	$545.83	-15.3%	Stock	776696106
SYK	STRYKER CORPORATION COM	12,499	$4.393M	0.7%	$372.59	-2.5%	Stock	863667101
CME	CME GROUP INC COM	15,682	$4.282M	0.7%	$219.66	+23.3%	Stock	12572Q105
HD	HOME DEPOT INC COM	12,185	$4.193M	0.7%	$392.94	-7.2%	Stock	437076102
PG	PROCTER & GAMBLE CO COM	28,855	$4.135M	0.6%	$165.73	-11.2%	Stock	742718109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	25,445	$4.113M	0.6%	$165.85	-6.6%	Stock	03990B101
ITW	ILLINOIS TOOL WKS INC COM	16,416	$4.043M	0.6%	$256.81	-3.6%	Stock	452308109
MRSH	MARSH & MCLENNAN COS INC COM	20,168	$3.742M	0.6%	$217.93	-14.5%	Stock	571748102
VLTO	VERALTO CORP COM SHS	37,447	$3.736M	0.6%	$103.36	-2.3%	Stock	92338C103
NDAQ	NASDAQ INC COM	37,943	$3.685M	0.6%	$81.59	+10.0%	Stock	631103108
JNJ	JOHNSON & JOHNSON COM	17,644	$3.651M	0.6%	$149.59	+31.7%	Stock	478160104
ETN	EATON CORP PLC SHS	11,296	$3.598M	0.6%	$359.84	-1.5%	Stock	G29183103
LIN	LINDE PLC SHS	8,132	$3.468M	0.5%	$452.94	-5.7%	Stock	G54950103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,236	$3.425M	0.5%	$446.19	—	ETF	464287614
V	VISA INC COM CL A	9,651	$3.385M	0.5%	$299.68	+13.6%	Stock	92826C839
COST	COSTCO WHOLESALE CORPORATION COM	3,647	$3.145M	0.5%	$921.86	-1.7%	Stock	22160K105
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	15,346	$3.122M	0.5%	$208.12	-7.1%	Stock	759351604
MRK	MERCK & CO INC COM	28,913	$3.043M	0.5%	$98.70	-5.5%	Stock	58933Y105
ZTS	ZOETIS INC CL A	22,488	$2.829M	0.4%	$167.08	-22.0%	Stock	98978V103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,511	$2.75M	0.4%	$196.32	—	ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	50,834	$2.733M	0.4%	$44.31	—	ETF	922042858
SU	SUNCOR ENERGY INC NEW COM	60,834	$2.699M	0.4%	$38.47	+9.9%	Stock	867224107
FTAI	FTAI AVIATION LTD SHS	13,520	$2.661M	0.4%	$145.85	+16.7%	Stock	G3730V105
ICE	INTERCONTINENTAL EXCHANGE INC COM	15,378	$2.491M	0.4%	$156.24	-0.0%	Stock	45866F104
AMT	AMERICAN TOWER CORP COM	13,814	$2.425M	0.4%	$198.35	-9.1%	REIT	03027X100
IEFA	ISHARES CORE MSCI EAFE ETF	26,992	$2.415M	0.4%	$89.46	—	ETF	46432F842
AZN	ASTRAZENECA PLC ORD	25,822	$2.374M	0.4%	$173.09	0.0%	ADR	G0593M107
UNP	UNION PAC CORP COM	9,958	$2.303M	0.4%	$230.22	-1.3%	Stock	907818108
ORCL	ORACLE CORP COM	11,701	$2.281M	0.4%	$175.85	+35.4%	Stock	68389X105
CSCO	CISCO SYS INC COM	29,056	$2.238M	0.3%	$55.37	+33.3%	Stock	17275R102
CHD	CHURCH & DWIGHT CO INC COM	25,510	$2.139M	0.3%	$103.87	-17.9%	Stock	171340102
ORLY	OREILLY AUTOMOTIVE INC COM	23,387	$2.133M	0.3%	$96.19	+1.6%	Stock	67103H107
TYL	TYLER TECHNOLOGIES INC COM	4,675	$2.122M	0.3%	$563.60	-15.5%	Stock	902252105
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	27,039	$2.04M	0.3%	$75.59	—	ETF	922040852
MCD	MCDONALDS CORP COM	6,327	$1.934M	0.3%	$290.22	+5.1%	Stock	580135101
MDLZ	MONDELEZ INTL INC CL A	35,527	$1.912M	0.3%	$62.07	-8.1%	Stock	609207105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	23,563	$1.879M	0.3%	$79.82	—	ETF	92206C409
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,833	$1.858M	0.3%	$199.70	—	ETF	464287598
PH	PARKER-HANNIFIN CORP COM	2,063	$1.813M	0.3%	$655.15	+24.8%	Stock	701094104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	33,698	$1.7M	0.3%	$50.52	—	ETF	46434V860
GS	GOLDMAN SACHS GROUP INC COM	1,934	$1.7M	0.3%	$544.86	+49.3%	Stock	38141G104
SHW	SHERWIN WILLIAMS CO COM	4,844	$1.57M	0.2%	$368.98	-9.5%	Stock	824348106
CVX	CHEVRON CORPORATION COM	10,065	$1.534M	0.2%	$145.50	+4.1%	Stock	166764100
AZO	AUTOZONE INC COM	442	$1.499M	0.2%	$3740.31	+1.0%	Stock	053332102
IJH	ISHARES CORE S&P MID-CAP ETF	21,785	$1.438M	0.2%	$64.17	—	ETF	464287507
BKNG	BOOKING HOLDINGS INC COM	265	$1.419M	0.2%	$4764.13	+7.8%	Stock	09857L108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,786	$1.304M	0.2%	$57.53	—	ETF	46641Q332
DIS	DISNEY WALT CO COM	10,878	$1.238M	0.2%	$103.60	+5.7%	Stock	254687106
OKE	ONEOK INC NEW COM	16,503	$1.213M	0.2%	$96.84	-27.2%	Stock	682680103
PEP	PEPSICO INC COM	8,281	$1.188M	0.2%	$156.55	-6.8%	Stock	713448108
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,502	$1.179M	0.2%	$66.35	-7.5%	Stock	595017104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,941	$1.171M	0.2%	$569.58	—	ETF	78467Y107
NET	CLOUDFLARE INC CL A COM	5,831	$1.15M	0.2%	$145.18	+45.7%	Stock	18915M107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,779	$1.107M	0.2%	$175.23	—	ETF	46137V357
CAH	CARDINAL HEALTH INC COM	5,246	$1.078M	0.2%	$114.81	+63.5%	Stock	14149Y108
VV	VANGUARD LARGE-CAP ETF	3,411	$1.074M	0.2%	$280.79	—	ETF	922908637
CARR	CARRIER GLOBAL CORPORATION COM	19,765	$1.044M	0.2%	$74.39	-25.4%	Stock	14448C104
AMD	ADVANCED MICRO DEVICES INC COM	4,809	$1.03M	0.2%	$108.87	+106.3%	Stock	007903107
BR	BROADRIDGE FINL SOLUTIONS INC COM	4,471	$998K	0.2%	$219.85	+3.4%	Stock	11133T103
ECL	ECOLAB INC COM	3,778	$992K	0.2%	$247.94	+7.2%	Stock	278865100
IWR	ISHARES RUSSELL MIDCAP ETF	9,934	$956K	0.1%	$92.22	—	ETF	464287499
IRM	IRON MTN INC DEL COM	11,268	$935K	0.1%	$112.79	-17.7%	REIT	46284V101
IBM	INTERNATIONAL BUSINESS MACHS COM	3,116	$923K	0.1%	$216.31	+38.1%	Stock	459200101
MLM	MARTIN MARIETTA MATLS INC COM	1,436	$894K	0.1%	$563.61	+10.2%	Stock	573284106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,574	$884K	0.1%	$49.36	—	ETF	922907746
LOW	LOWES COS INC COM	3,662	$883K	0.1%	$244.04	-1.7%	Stock	548661107
VXF	VANGUARD EXTENDED MARKET ETF	4,110	$859K	0.1%	$189.64	—	ETF	922908652
WEC	WEC ENERGY GROUP INC COM	8,062	$850K	0.1%	$93.36	+18.1%	Stock	92939U106
VRT	VERTIV HOLDINGS CO COM CL A	5,228	$847K	0.1%	$97.15	+78.7%	Stock	92537N108
ANET	ARISTA NETWORKS INC COM SHS	6,419	$841K	0.1%	$102.84	+33.9%	Stock	040413205
SPGI	S&P GLOBAL INC COM	1,583	$827K	0.1%	$503.12	-1.8%	Stock	78409V104
VICI	VICI PPTYS INC COM	28,466	$800K	0.1%	$29.50	-0.7%	REIT	925652109
TMO	THERMO FISHER SCIENTIFIC INC COM	1,313	$761K	0.1%	$556.23	+1.6%	Stock	883556102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,006	$721K	0.1%	$190.15	—	ETF	81369Y803
NFLX	NETFLIX INC. COM	7,636	$716K	0.1%	$107.09	+0.7%	Stock	64110L106
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,350	$705K	0.1%	$75.61	—	ETF	922040845
SCHW	SCHWAB CHARLES CORP COM	7,039	$703K	0.1%	$73.82	+28.3%	Stock	808513105
DELL	DELL TECHNOLOGIES INC CL C	5,569	$701K	0.1%	$123.15	+14.3%	Stock	24703L202
TEL	TE CONNECTIVITY PLC ORD SHS	3,055	$695K	0.1%	$146.82	+57.5%	Stock	G87052109
SARO	STANDARDAERO INC COM	22,948	$658K	0.1%	$27.23	0.0%	Stock	85423L103
DKS	DICKS SPORTING GOODS INC COM	3,259	$645K	0.1%	$204.10	+6.4%	Stock	253393102
MRVL	MARVELL TECHNOLOGY INC COM	7,581	$644K	0.1%	$62.28	+40.4%	Stock	573874104
AVGO	BROADCOM INC COM	1,811	$627K	0.1%	$336.39	+6.1%	Stock	11135F101
APH	AMPHENOL CORP CL A	4,618	$624K	0.1%	$105.73	+26.3%	Stock	032095101
KO	COCA COLA CO COM	8,923	$624K	0.1%	$64.69	+7.3%	Stock	191216100
QQQ	INVESCO QQQ TRUST SERIES I	972	$597K	0.1%	$543.78	—	ETF	46090E103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,017	$592K	0.1%	$234.55	+23.0%	Stock	502431109
GLD	SPDR GOLD SHARES	1,485	$589K	0.1%	$250.51	—	ETF	78463V107
SBUX	STARBUCKS CORP COM	6,953	$586K	0.1%	$92.52	-9.1%	Stock	855244109
WMT	WALMART INC COM	5,245	$584K	0.1%	$93.43	+14.7%	Stock	931142103
ADI	ANALOG DEVICES INC COM	2,109	$572K	0.1%	$223.14	+12.3%	Stock	032654105
BLK	BLACKROCK INC COM	504	$539K	0.1%	$991.05	+9.9%	Stock	09290D101
MTD	METTLER TOLEDO INTERNATIONAL COM	380	$530K	0.1%	$1304.80	+7.0%	Stock	592688105
BN	BROOKFIELD CORP CL A LTD VT SH	11,412	$524K	0.1%	$39.49	+15.3%	Stock	11271J107
AMGN	AMGEN INC COM	1,485	$486K	0.1%	$300.34	+5.2%	Stock	031162100
CAT	CATERPILLAR INC COM	845	$484K	0.1%	$381.74	+45.5%	Stock	149123101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,832	$484K	0.1%	$54.77	—	ETF	81369Y605
ISRG	INTUITIVE SURGICAL INC COM NEW	853	$483K	0.1%	$520.85	+2.2%	Stock	46120E602
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,622	$476K	0.1%	$84.64	—	ETF	46432F834
MS	MORGAN STANLEY COM NEW	2,674	$475K	0.1%	$124.18	+34.1%	Stock	617446448
BSV	VANGUARD SHORT-TERM BOND ETF	6,020	$474K	0.1%	$78.81	—	ETF	921937827
QCOM	QUALCOMM INC COM	2,702	$462K	0.1%	$159.52	+7.1%	Stock	747525103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,475	$448K	0.1%	$52.88	—	ETF	464288646
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	4,441	$446K	0.1%	$100.69	—	ETF	46436E718
OTIS	OTIS WORLDWIDE CORP COM	5,042	$440K	0.1%	$98.31	-9.2%	Stock	68902V107
TDG	TRANSDIGM GROUP INC COM	325	$432K	0.1%	$1229.53	+6.6%	Stock	893641100
VUG	VANGUARD GROWTH ETF	879	$429K	0.1%	$483.45	—	ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	1,990	$421K	0.1%	$198.18	—	ETF	922908611
PANW	PALO ALTO NETWORKS INC COM	2,257	$416K	0.1%	$192.99	+4.5%	Stock	697435105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,157	$412K	0.1%	$18.54	—	ETF	808524805
AXP	AMERICAN EXPRESS CO COM	1,055	$390K	0.1%	$280.54	+27.2%	Stock	025816109
CB	CHUBB LIMITED COM	1,240	$387K	0.1%	$281.36	+3.9%	Stock	H1467J104
EFA	ISHARES MSCI EAFE ETF	3,999	$384K	0.1%	$93.37	—	ETF	464287465
BDX	BECTON DICKINSON & CO COM	1,895	$368K	0.1%	$215.42	-12.0%	Stock	075887109
FAST	FASTENAL CO COM	8,762	$352K	0.1%	$39.24	+7.1%	Stock	311900104
ZG	ZILLOW GROUP INC CL A	5,070	$346K	0.1%	$66.24	+6.2%	Stock	98954M101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,252	$336K	0.1%	$254.06	0.0%	Stock	G1151C101
HWM	HOWMET AEROSPACE INC COM	1,617	$332K	0.1%	$109.18	+82.3%	Stock	443201108
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,255	$330K	0.1%	$23.24	—	ETF	808524201
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,200	$328K	0.1%	$145.60	—	ETF	46435G425
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,219	$327K	0.1%	$101.12	—	ETF	921935870
SCMB	SCHWAB MUNICIPAL BOND ETF	12,625	$325K	0.1%	$25.34	—	ETF	808524649
ADBE	ADOBE INC COM	898	$314K	0.0%	$495.13	-31.3%	Stock	00724F101
AMP	AMERIPRISE FINL INC COM	625	$306K	0.0%	$526.39	-10.0%	Stock	03076C106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,940	$301K	0.0%	$131.76	—	ETF	81369Y704
IWV	ISHARES RUSSELL 3000 ETF	750	$290K	0.0%	$334.25	—	ETF	464287689
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,710	$289K	0.0%	$106.70	—	ETF	464288158
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,293	$289K	0.0%	$67.22	—	ETF	46434G103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,820	$282K	0.0%	$137.57	—	ETF	81369Y209
CTAS	CINTAS CORP COM	1,493	$281K	0.0%	$205.67	-8.5%	Stock	172908105
CSX	CSX CORP COM	7,709	$279K	0.0%	$33.68	+6.0%	Stock	126408103
TXN	TEXAS INSTRS INC COM	1,520	$264K	0.0%	$193.15	-11.6%	Stock	882508104
EQIX	EQUINIX INC COM	344	$264K	0.0%	$897.54	-13.0%	REIT	29444U700
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5,115	$248K	0.0%	$47.08	0.0%	Stock	83443Q103
IAU	ISHARES GOLD TRUST	3,006	$244K	0.0%	$72.77	—	ETF	464285204
DE	DEERE & CO COM	514	$239K	0.0%	$413.99	+13.0%	Stock	244199105
CBOE	CBOE GLOBAL MKTS INC COM	950	$238K	0.0%	$206.46	+20.5%	Stock	12503M108
ADP	AUTOMATIC DATA PROCESSING INC COM	922	$237K	0.0%	$287.90	-8.0%	Stock	053015103
ROK	ROCKWELL AUTOMATION INC COM	600	$233K	0.0%	$375.21	0.0%	Stock	773903109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,636	$231K	0.0%	$134.60	—	ETF	464287887
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,240	$230K	0.0%	$24.81	—	ETF	808524714
VNQ	VANGUARD REAL ESTATE ETF	2,560	$227K	0.0%	$89.08	—	ETF	922908553
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,814	$217K	0.0%	$179.52	—	ETF	81369Y407
AEP	AMERICAN ELEC PWR CO INC COM	1,863	$215K	0.0%	$93.11	+26.4%	Stock	025537101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	4,544	$213K	0.0%	$46.32	—	ETF	78468R853
CM	CANADIAN IMPERIAL BANK OF COMM COM	2,340	$212K	0.0%	$85.80	0.0%	Stock	136069101
LNG	CHENIERE ENERGY INC COM NEW	1,074	$209K	0.0%	$203.03	+3.4%	Stock	16411R208
ARCC	ARES CAPITAL CORP COM	10,287	$208K	0.0%	$19.38	+2.1%	CEF	04010L103
TIP	ISHARES TIPS BOND ETF	1,822	$200K	0.0%	$109.92	—	ETF	464287176