Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	43,487	$18.54M	5.2%	$291.73	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	269,300	$18.19M	5.1%	$88.59	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	76,443	$16.44M	4.6%	$162.57	—	DIV APP ETF	921908844
AAPL	APPLE INC	62,857	$15.95M	4.5%	$208.39	+26.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	96,476	$14.29M	4.0%	$110.44	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	129,831	$12.03M	3.4%	$44.58	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	105,430	$9.295M	2.6%	$35.00	—	ISHARES NEW	464285204
IJR	ISHARES TR	62,322	$7.747M	2.2%	$99.26	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	25,365	$7.276M	2.0%	$140.95	+129.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	19,140	$7.085M	2.0%	$318.29	+36.5%	COM	594918104
IJS	ISHARES TR	58,148	$6.888M	1.9%	$88.70	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	31,086	$6.474M	1.8%	$155.93	+45.5%	COM	023135106
IJT	ISHARES TR	38,156	$5.522M	1.6%	$120.29	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	72,151	$5.064M	1.4%	$65.13	—	CORE DIV GRWTH	46434V621
VONG	VANGUARD SCOTTSDALE FDS	42,359	$4.646M	1.3%	$94.52	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	18,571	$4.54M	1.3%	$152.73	+49.2%	COM	478160104
XOM	EXXON MOBIL CORP	26,525	$4.5M	1.3%	$75.33	+84.2%	COM	30231G102
MPC	MARATHON PETE CORP	17,213	$4.203M	1.2%	$51.99	+255.3%	COM	56585A102
PGR	PROGRESSIVE CORP	20,017	$3.968M	1.1%	$151.06	+36.8%	COM	743315103
WMT	WALMART INC	30,526	$3.794M	1.1%	$54.70	+123.1%	COM	931142103
MGK	VANGUARD WORLD FD	10,068	$3.699M	1.0%	$221.14	—	MEGA GRWTH IND	921910816
IBTI	ISHARES TR	162,479	$3.621M	1.0%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	165,158	$3.608M	1.0%	$21.77	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	160,695	$3.604M	1.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	153,244	$3.512M	1.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
IBTM	ISHARES TR	147,762	$3.388M	1.0%	$22.99	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	138,531	$3.379M	0.9%	$24.63	—	IBONDS DEC 2033	46436E148
IBTL	ISHARES TR	165,612	$3.378M	0.9%	$20.45	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	171,028	$3.373M	0.9%	$19.69	—	IBOND DEC 2030	46436E593
IBTP	ISHARES TR	128,199	$3.286M	0.9%	$26.14	—	IBONDS DEC 2034	46438G646
IBTQ	ISHARES TR	125,970	$3.187M	0.9%	$25.53	—	IBONDS DEC 2035	46438G422
VTV	VANGUARD INDEX FDS	15,944	$3.128M	0.9%	$189.61	—	VALUE ETF	922908744
META	META PLATFORMS INC	5,304	$3.034M	0.9%	$305.70	+114.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	6,201	$2.709M	0.8%	$258.15	—	GROWTH ETF	922908736
RSG	REPUBLIC SVCS INC	12,221	$2.677M	0.8%	$101.33	+113.7%	COM	760759100
VTI	VANGUARD INDEX FDS	8,295	$2.661M	0.7%	$246.05	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	15,631	$2.584M	0.7%	$78.92	+122.9%	COM	718172109
GD	GENERAL DYNAMICS CORP	7,528	$2.584M	0.7%	$166.27	+113.2%	COM	369550108
GOOGL	ALPHABET INC	8,571	$2.465M	0.7%	$151.90	+112.8%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	52,280	$2.399M	0.7%	$52.20	—	STATE STREET UTI	81369Y886
CME	CME GROUP INC	8,067	$2.383M	0.7%	$168.81	+71.4%	COM	12572Q105
WM	WASTE MGMT INC DEL	10,339	$2.376M	0.7%	$125.52	+80.1%	COM	94106L109
KO	COCA COLA CO	29,223	$2.222M	0.6%	$50.47	+48.1%	COM	191216100
CVX	CHEVRON CORPORATION	10,725	$2.219M	0.6%	$143.68	+19.6%	COM	166764100
TJX	TJX COS INC NEW	13,831	$2.209M	0.6%	$71.22	+116.5%	COM	872540109
MCD	MCDONALDS CORP	7,001	$2.176M	0.6%	$218.28	+45.3%	COM	580135101
COP	CONOCOPHILLIPS	16,314	$2.153M	0.6%	$68.73	+49.3%	COM	20825C104
HD	HOME DEPOT INC	6,390	$2.102M	0.6%	$276.15	+36.5%	COM	437076102
BLK	BLACKROCK INC	2,116	$2.035M	0.6%	$989.04	+11.0%	COM	09290D101
SPOT	SPOTIFY TECHNOLOGY S A	4,131	$2.003M	0.6%	$227.63	+118.5%	SHS	L8681T102
WTW	WILLIS TOWERS WATSON PLC LTD	6,739	$1.959M	0.6%	$222.57	+41.5%	SHS	G96629103
UNP	UNION PAC CORP	7,915	$1.92M	0.5%	$191.73	+26.9%	COM	907818108
SBUX	STARBUCKS CORP	19,750	$1.769M	0.5%	$88.59	+5.7%	COM	855244109
SYY	SYSCO CORP	24,509	$1.748M	0.5%	$62.68	+31.2%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	8,424	$1.712M	0.5%	$172.08	+39.9%	COM	053015103
DUHP	DIMENSIONAL ETF TRUST	46,158	$1.697M	0.5%	$36.76	—	US HIGH PROFITAB	25434V831
HRL	HORMEL FOODS CORP	74,585	$1.689M	0.5%	$28.75	-15.7%	COM	440452100
ODFL	OLD DOMINION FREIGHT LINE IN	8,592	$1.679M	0.5%	$158.66	+15.4%	COM	679580100
BKNG	BOOKING HOLDINGS INC	394	$1.66M	0.5%	$2488.69	+92.1%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	3,366	$1.654M	0.5%	$532.03	+8.0%	COM	883556102
BX	BLACKSTONE INC	14,330	$1.648M	0.5%	$93.90	+50.0%	COM	09260D107
ABT	ABBOTT LABORATORIES	15,929	$1.635M	0.5%	$105.35	+9.6%	COM	002824100
IVV	ISHARES TR	2,459	$1.606M	0.5%	$499.39	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	20,118	$1.602M	0.5%	$72.87	+23.6%	COM	949746101
UBER	UBER TECHNOLOGIES INC	22,255	$1.601M	0.4%	$45.40	+73.4%	COM	90353T100
FICO	FAIR ISAAC CORP	1,472	$1.571M	0.4%	$406.75	+260.6%	COM	303250104
CL	COLGATE PALMOLIVE CO	18,205	$1.552M	0.4%	$88.75	0.0%	COM	194162103
V	VISA INC	5,081	$1.536M	0.4%	$237.73	+38.5%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	1,307	$1.515M	0.4%	$533.99	+155.0%	COM	893641100
MNST	MONSTER BEVERAGE CORP NEW	20,547	$1.489M	0.4%	$48.29	+67.0%	COM	61174X109
MLM	MARTIN MARIETTA MATLS INC	2,515	$1.481M	0.4%	$304.48	+117.1%	COM	573284106
MA	MASTERCARD INCORPORATED	2,905	$1.451M	0.4%	$362.47	+48.7%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	21,872	$1.402M	0.4%	$61.46	—	VAN FTSE DEV MKT	921943858
CGCB	CAPITAL GRP FIXED INCM ETF T	51,827	$1.361M	0.4%	$26.26	—	CORE BOND ETF	14020Y508
IBDR	ISHARES TR	55,728	$1.351M	0.4%	$24.21	—	IBONDS DEC2026	46435GAA0
QQQ	INVESCO QQQ TR	2,266	$1.308M	0.4%	$497.51	—	UNIT SER 1	46090E103
JPLD	J P MORGAN EXCHANGE TRADED F	24,813	$1.295M	0.4%	$52.19	—	JPMORGAM LTD DUR	46654Q773
VOO	VANGUARD INDEX FDS	2,134	$1.275M	0.4%	$475.85	—	S&P 500 ETF SHS	922908363
MCO	MOODYS CORP	2,831	$1.235M	0.3%	$299.31	+63.6%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	7,621	$1.199M	0.3%	$107.47	+53.5%	COM	45866F104
FCN	FTI CONSULTING INC	6,690	$1.183M	0.3%	$164.86	+4.6%	COM	302941109
VCIT	VANGUARD SCOTTSDALE FDS	14,038	$1.162M	0.3%	$84.72	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	2,546	$1.083M	0.3%	$354.77	+36.8%	COM	78409V104
VHT	VANGUARD WORLD FD	3,863	$1.052M	0.3%	$236.33	—	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	4,353	$1.042M	0.3%	$235.01	+8.0%	COM	052769106
TYL	TYLER TECHNOLOGIES INC	2,911	$997K	0.3%	$476.40	-19.2%	COM	902252105
VBK	VANGUARD INDEX FDS	3,238	$979K	0.3%	$267.54	—	SML CP GRW ETF	922908595
COST	COSTCO WHOLESALE CORPORATION	982	$978K	0.3%	$843.51	+14.3%	COM	22160K105
VBR	VANGUARD INDEX FDS	4,433	$963K	0.3%	$157.81	—	SM CP VAL ETF	922908611
INTU	INTUIT	2,190	$947K	0.3%	$425.57	+16.9%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	12,031	$946K	0.3%	$77.08	+0.2%	COM	13646K108
FSV	FIRSTSERVICE CORP NEW	6,800	$945K	0.3%	$130.27	+20.9%	COM	33767E202
VXUS	VANGUARD STAR FDS	11,802	$910K	0.3%	$66.71	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	2,710	$891K	0.3%	$375.76	-3.0%	COM	863667101
VRSK	VERISK ANALYTICS INC	4,546	$863K	0.2%	$196.73	+3.6%	COM	92345Y106
VGT	VANGUARD WORLD FD	1,211	$845K	0.2%	$402.71	—	INF TECH ETF	92204A702
DHR	DANAHER CORP DEL	4,452	$844K	0.2%	$235.09	-4.4%	COM	235851102
IBDS	ISHARES TR	34,137	$827K	0.2%	$24.27	—	IBONDS 27 ETF	46435UAA9
EFX	EQUIFAX INC	4,553	$820K	0.2%	$184.65	+10.6%	COM	294429105
SCZ	ISHARES TR	10,163	$797K	0.2%	$57.78	—	EAFE SML CP ETF	464288273
IBDU	ISHARES TR	34,239	$796K	0.2%	$23.36	—	IBONDS DEC 29	46436E205
MTN	VAIL RESORTS INC	6,067	$779K	0.2%	$234.18	-41.1%	COM	91879Q109
WST	WEST PHARMACEUTICAL SVSC INC	2,988	$749K	0.2%	$303.26	-16.9%	COM	955306105
IBDT	ISHARES TR	29,316	$743K	0.2%	$25.43	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	1,200	$693K	0.2%	$497.51	—	Put	46090E103
VIGI	VANGUARD WHITEHALL FDS	7,786	$689K	0.2%	$76.66	—	INTL DVD ETF	921946810
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,273	$679K	0.2%	$140.77	-37.1%	COM	109194100
JBL	JABIL INC	2,502	$665K	0.2%	$108.78	+128.0%	COM	466313103
JBL	JABIL INC	2,500	$664K	0.2%	$108.78	+128.0%	Put	466313103
FVD	FIRST TR EXCHANGE-TRADED FD	12,971	$610K	0.2%	$47.03	—	SHS	33734H106
MRK	MERCK & CO INC	4,952	$596K	0.2%	$99.67	+14.7%	COM	58933Y105
VCR	VANGUARD WORLD FD	1,656	$595K	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
CAT	CATERPILLAR INC	833	$590K	0.2%	$684.39	0.0%	COM	149123101
USB	US BANCORP	11,275	$586K	0.2%	$44.39	+27.6%	COM NEW	902973304
SMH	VANECK ETF TRUST	1,507	$578K	0.2%	$215.65	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,140	$546K	0.2%	$369.23	+33.6%	CL B NEW	084670702
ADBE	ADOBE INC	2,243	$545K	0.2%	$454.98	-36.3%	COM	00724F101
TLT	ISHARES TR	6,133	$532K	0.1%	$98.31	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	2,922	$510K	0.1%	$151.44	+23.2%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	2,103	$500K	0.1%	$237.62	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	1,712	$492K	0.1%	$247.47	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	2,458	$487K	0.1%	$313.94	-19.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$485K	0.1%	$257.18	+10.4%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	10,010	$481K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
AXP	AMERICAN EXPRESS CO	1,553	$470K	0.1%	$249.83	+42.6%	COM	025816109
IWD	ISHARES TR	2,183	$466K	0.1%	$183.23	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	6,343	$451K	0.1%	$52.35	—	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	3,984	$451K	0.1%	$97.71	—	S&P 500 GRWT ETF	464287309
EXEL	EXELIXIS INC	10,018	$430K	0.1%	$22.23	+96.9%	COM	30161Q104
CSGP	COSTAR GROUP INC	10,249	$413K	0.1%	$80.40	-29.2%	COM	22160N109
BSV	VANGUARD BD INDEX FDS	5,059	$397K	0.1%	$78.41	—	SHORT TRM BOND	921937827
SHEL	SHELL PLC	4,000	$372K	0.1%	$65.10	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	1,241	$365K	0.1%	$277.12	+12.4%	COM	46625H100
SPAB	SPDR SERIES TRUST	13,943	$357K	0.1%	$25.62	—	STATE STREET SPD	78464A649
IBDV	ISHARES TR	15,828	$346K	0.1%	$21.98	—	IBONDS DEC 2030	46436E726
PEP	PEPSICO INC	2,188	$340K	0.1%	$143.48	+7.8%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	491	$335K	0.1%	$409.12	+64.7%	COM	666807102
GLD	SPDR GOLD TR	763	$328K	0.1%	$320.90	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,222	$320K	0.1%	$258.43	—	SMALL CP ETF	922908751
IWB	ISHARES TR	883	$315K	0.1%	$225.23	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	1,450	$301K	0.1%	$127.73	+58.9%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,705	$300K	0.1%	$81.54	0.0%	COM	744573106
ABBV	ABBVIE INC	1,356	$295K	0.1%	$222.57	0.0%	COM	00287Y109
IBDW	ISHARES TR	13,894	$291K	0.1%	$21.06	—	IBONDS DEC 2031	46436E486
IEFA	ISHARES TR	3,203	$290K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	3,000	$286K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
EMR	EMERSON ELEC CO	2,106	$276K	0.1%	$119.61	+24.1%	COM	291011104
MKL	MARKEL GROUP INC	143	$274K	0.1%	$1466.28	+41.7%	COM	570535104
DFAI	DIMENSIONAL ETF TRUST	6,992	$272K	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
IBMQ	ISHARES TR	10,608	$271K	0.1%	$25.44	—	IBONDS DEC 28	46435U325
DFAT	DIMENSIONAL ETF TRUST	4,316	$270K	0.1%	$62.45	—	US TARGETED VLU	25434V609
IBDY	ISHARES TR	10,387	$269K	0.1%	$25.90	—	IBONDS DEC 2033	46436E130
IBMO	ISHARES TR	10,384	$266K	0.1%	$25.63	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	10,264	$261K	0.1%	$25.44	—	IBONDS DEC 27	46435U283
HON	HONEYWELL INTL INC	1,148	$259K	0.1%	$225.93	0.0%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	10,395	$257K	0.1%	$20.92	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	812	$251K	0.1%	$221.82	+50.6%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	612	$250K	0.1%	$333.65	—	500 GRTH IDX F	921932505
ADBE	ADOBE INC	1,000	$243K	0.1%	$454.98	-36.3%	Call	00724F101
SPYG	SPDR SERIES TRUST	2,469	$242K	0.1%	$97.89	—	STATE STREET SPD	78464A409
SHW	SHERWIN WILLIAMS CO	754	$242K	0.1%	$334.11	+6.3%	COM	824348106
IAGG	ISHARES TR	4,593	$230K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
IVE	ISHARES TR	1,068	$226K	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	1,992	$222K	0.1%	$106.21	—	EAFE GRWTH ETF	464288885
BIL	SPDR SERIES TRUST	2,364	$217K	0.1%	$91.74	—	STATE STREET SPD	78468R663
SPSM	SPDR SERIES TRUST	4,430	$214K	0.1%	$48.32	—	STATE STREET SPD	78468R853
USMV	ISHARES TR	2,280	$211K	0.1%	$92.74	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	555	$206K	0.1%	$441.45	-3.5%	COM	88160R101
LLY	ELI LILLY & CO	222	$204K	0.1%	$955.55	+9.6%	COM	532457108
SDY	SPDR SERIES TRUST	1,399	$204K	0.1%	$145.93	—	STATE STREET SPD	78464A763
SLV	ISHARES SILVER TR	2,993	$204K	0.1%	$64.42	—	ISHARES	46428Q109
QTUM	ETF SER SOLUTIONS	1,887	$202K	0.1%	$107.29	—	DEFIANCE QUANTUM	26922A420
IBDX	ISHARES TR	7,984	$202K	0.1%	$25.28	—	IBONDS DEC 2032	46436E312
KODK	EASTMAN KODAK CO	16,500	$149K	0.0%	$6.30	+21.0%	COM NEW	277461406
BRN	BARNWELL INDS INC	128,203	$138K	0.0%	$1.08	0.0%	COM	068221100
BHR	BRAEMAR HOTELS & RESORTS INC	41,500	$97,940	0.0%	$2.73	—	COM	10482B101
SPOT	SPOTIFY TECHNOLOGY S A	200	$96,982	0.0%	$227.63	+118.5%	Call	L8681T102
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	$151.44	+23.2%	Put	67066G104
UBER	UBER TECHNOLOGIES INC	600	$43,158	0.0%	$45.40	+73.4%	Call	90353T100
AAPL	APPLE INC	100	$25,379	0.0%	$208.39	+26.1%	Call	037833100