Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	28,268	$7.848M	4.9%	$250.62	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	44,793	$7.264M	4.6%	$146.17	—	DIV APP ETF	921908844
AAPL	APPLE INC	35,460	$6.192M	3.9%	$135.74	+21.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	49,795	$5.589M	3.5%	$97.17	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	50,918	$5.213M	3.3%	$86.30	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	18,604	$4.992M	3.1%	$268.33	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,771	$4.614M	2.9%	$96.73	—	CORE S&P SCP ETF	464287804
BAB	INVESCO EXCH TRADED FD TR II	138,541	$4.111M	2.6%	$33.29	—	TAXABLE MUN BD	46138G805
IJT	ISHARES TR	31,568	$3.949M	2.5%	$118.88	—	S&P SML 600 GWT	464287887
GLDM	WORLD GOLD TR	102,042	$3.926M	2.5%	$38.47	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	106,077	$3.907M	2.5%	$33.71	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	11,505	$3.547M	2.2%	$227.90	+27.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	40,223	$2.995M	1.9%	$63.91	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	803	$2.618M	1.6%	$163.61	-5.6%	COM	023135106
GOOG	ALPHABET INC	808	$2.257M	1.4%	$93.51	+44.3%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	9,000	$2.119M	1.3%	$203.78	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	3,992	$2.036M	1.3%	$317.82	+42.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	11,091	$1.966M	1.2%	$135.30	+12.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	8,324	$1.894M	1.2%	$162.11	+21.5%	COM	053015103
MPC	MARATHON PETE CORP	21,733	$1.858M	1.2%	$46.43	+50.1%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	20,562	$1.734M	1.1%	$45.46	+83.4%	COM	808513105
SYY	SYSCO CORP	20,996	$1.714M	1.1%	$61.24	+18.6%	COM	871829107
UNP	UNION PAC CORP	6,207	$1.696M	1.1%	$183.39	+25.7%	COM	907818108
CVS	CVS HEALTH CORP	16,291	$1.649M	1.0%	$59.02	+55.9%	COM	126650100
KO	COCA COLA CO	25,574	$1.586M	1.0%	$45.90	+17.8%	COM	191216100
XOM	EXXON MOBIL CORP	18,732	$1.547M	1.0%	$54.40	+24.8%	COM	30231G102
GD	GENERAL DYNAMICS CORP	6,394	$1.542M	1.0%	$140.92	+45.3%	COM	369550108
PGR	PROGRESSIVE CORP	13,447	$1.533M	1.0%	$82.14	+19.9%	COM	743315103
RSG	REPUBLIC SVCS INC	11,488	$1.522M	1.0%	$91.79	+31.8%	COM	760759100
VUG	VANGUARD INDEX FDS	5,184	$1.491M	0.9%	$253.67	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	9,382	$1.487M	0.9%	$112.16	+27.1%	COM	94106L109
HD	HOME DEPOT INC	4,815	$1.441M	0.9%	$250.22	+25.5%	COM	437076102
MCD	MCDONALDS CORP	5,825	$1.44M	0.9%	$197.32	+15.4%	COM	580135101
WMT	WALMART INC	9,662	$1.439M	0.9%	$44.98	-0.9%	COM	931142103
CMCSA	COMCAST CORP NEW	29,795	$1.395M	0.9%	$43.76	-2.1%	CL A	20030N101
ABT	ABBOTT LABS	11,651	$1.379M	0.9%	$101.58	+13.6%	COM	002824100
DEO	DIAGEO PLC	6,769	$1.375M	0.9%	$166.01	—	SPON ADR NEW	25243Q205
CME	CME GROUP INC	5,758	$1.37M	0.9%	$148.99	+34.7%	COM	12572Q105
COP	CONOCOPHILLIPS	13,680	$1.368M	0.9%	$63.23	+26.0%	COM	20825C104
—	BLACKROCK INC	1,748	$1.336M	0.8%	$738.24	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	7,107	$1.312M	0.8%	$132.15	+10.3%	COM	22822V101
WTW	WILLIS TOWERS WATSON PLC LTD	5,357	$1.265M	0.8%	$210.50	+3.1%	SHS	G96629103
SBUX	STARBUCKS CORP	13,756	$1.251M	0.8%	$87.61	-1.9%	COM	855244109
—	RITCHIE BROS AUCTIONEERS	20,433	$1.206M	0.8%	$58.89	—	COM	767744105
VTI	VANGUARD INDEX FDS	5,251	$1.195M	0.7%	$198.94	—	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	1,590	$1.179M	0.7%	$676.90	-1.8%	COM	29444U700
MO	ALTRIA GROUP INC	22,424	$1.172M	0.7%	$29.73	+24.9%	COM	02209S103
MTN	VAIL RESORTS INC	4,349	$1.132M	0.7%	$266.51	+2.1%	COM	91879Q109
PM	PHILIP MORRIS INTL INC	11,929	$1.121M	0.7%	$64.71	+28.0%	COM	718172109
TDG	TRANSDIGM GROUP INC	1,609	$1.048M	0.7%	$519.48	+2.8%	COM	893641100
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,825	$1.038M	0.7%	$152.81	-15.0%	COM	109194100
FICO	FAIR ISAAC CORP	2,137	$997K	0.6%	$399.09	+18.3%	COM	303250104
VBK	VANGUARD INDEX FDS	4,005	$994K	0.6%	$267.75	—	SML CP GRW ETF	922908595
MLM	MARTIN MARIETTA MATLS INC	2,557	$984K	0.6%	$274.88	+37.6%	COM	573284106
META	META PLATFORMS INC	4,412	$981K	0.6%	$285.98	-13.2%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	9,030	$979K	0.6%	$94.42	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	2,364	$970K	0.6%	$332.92	+18.4%	COM	78409V104
EFX	EQUIFAX INC	4,007	$950K	0.6%	$172.01	+33.2%	COM	294429105
ADBE	ADOBE SYSTEMS INCORPORATED	2,078	$947K	0.6%	$481.10	0.0%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,633	$941K	0.6%	$331.43	+6.1%	CL A	57636Q104
—	CATALENT INC	8,383	$930K	0.6%	$105.39	—	COM	148806102
IEMG	ISHARES INC	16,324	$907K	0.6%	$62.63	—	CORE MSCI EMKT	46434G103
VRSK	VERISK ANALYTICS INC	4,210	$904K	0.6%	$185.98	+3.3%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	6,751	$892K	0.6%	$100.62	+21.8%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	379	$890K	0.6%	$2020.26	+13.8%	COM	09857L108
—	FIRSTSERVICE CORP NEW	6,064	$879K	0.6%	$144.95	—	COM	33767E902
DIS	DISNEY WALT CO	6,275	$861K	0.5%	$149.78	-5.7%	COM	254687106
MCO	MOODYS CORP	2,525	$852K	0.5%	$278.53	+16.8%	COM	615369105
V	VISA INC	3,829	$849K	0.5%	$202.33	+3.8%	COM CL A	92826C839
MORN	MORNINGSTAR INC	3,087	$843K	0.5%	$264.60	+6.8%	COM	617700109
ADSK	AUTODESK INC	3,810	$817K	0.5%	$230.34	0.0%	COM	052769106
VHT	VANGUARD WORLD FDS	3,182	$809K	0.5%	$228.61	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	2,754	$808K	0.5%	$245.73	0.0%	COM	235851102
INTU	INTUIT	1,636	$787K	0.5%	$364.95	+36.9%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	3,049	$766K	0.5%	$204.70	+5.0%	COM	03027X100
TJX	TJX COS INC NEW	12,303	$745K	0.5%	$58.35	+8.4%	COM	872540109
UBER	UBER TECHNOLOGIES INC	20,659	$737K	0.5%	$44.93	-20.0%	COM	90353T100
LOW	LOWES COS INC	3,640	$736K	0.5%	$153.44	+39.1%	COM	548661107
VBR	VANGUARD INDEX FDS	4,113	$724K	0.5%	$143.89	—	SM CP VAL ETF	922908611
MNST	MONSTER BEVERAGE CORP NEW	9,001	$719K	0.5%	$42.92	-2.3%	COM	61174X109
PYPL	PAYPAL HLDGS INC	5,973	$691K	0.4%	$210.32	-36.9%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	14,568	$672K	0.4%	$53.23	—	FTSE EMR MKT ETF	922042858
—	CANADIAN PAC RY LTD	8,123	$670K	0.4%	$82.48	—	COM	13645T100
BDX	BECTON DICKINSON & CO	2,390	$636K	0.4%	$241.03	0.0%	COM	075887109
GOOGL	ALPHABET INC	214	$595K	0.4%	$89.94	+49.9%	CAP STK CL A	02079K305
CSGP	COSTAR GROUP INC	8,507	$567K	0.4%	$82.76	-19.8%	COM	22160N109
SPOT	SPOTIFY TECHNOLOGY S A	3,735	$564K	0.4%	$266.33	-35.9%	SHS	L8681T102
Z	ZILLOW GROUP INC	11,136	$549K	0.3%	$53.76	0.0%	CL C CAP STK	98954M200
VGT	VANGUARD WORLD FDS	1,305	$544K	0.3%	$398.57	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	1,745	$533K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC IRELAND	1,577	$532K	0.3%	$318.52	0.0%	SHS CLASS A	G1151C101
—	AVIDXCHANGE HOLDINGS INC	55,116	$444K	0.3%	$8.06	—	COM	05368X102
EEM	ISHARES TR	9,378	$423K	0.3%	$51.66	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,010	$419K	0.3%	$380.42	—	S&P 500 ETF SHS	922908363
ETSY	ETSY INC	3,318	$412K	0.3%	$152.56	-2.6%	COM	29786A106
VCIT	VANGUARD SCOTTSDALE FDS	4,258	$366K	0.2%	$94.75	—	INT-TERM CORP	92206C870
ELV	ANTHEM INC	633	$311K	0.2%	$286.84	+50.8%	COM	036752103
IQV	IQVIA HLDGS INC	1,310	$303K	0.2%	$230.90	+2.6%	COM	46266C105
VIGI	VANGUARD WHITEHALL FDS	3,409	$269K	0.2%	$87.12	—	INTL DVD ETF	921946810
PAYX	PAYCHEX INC	1,955	$267K	0.2%	$77.45	+41.7%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	718	$253K	0.2%	$286.41	+12.9%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	416	$246K	0.2%	$467.47	+21.5%	COM	883556102
BX	BLACKSTONE INC	1,907	$242K	0.2%	$107.20	0.0%	COM	09260D107
IWB	ISHARES TR	916	$229K	0.1%	$223.78	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	952	$226K	0.1%	$237.41	—	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	905	$225K	0.1%	$214.65	0.0%	COM	502431109
HSY	HERSHEY CO	1,030	$223K	0.1%	$184.39	0.0%	COM	427866108
VEA	VANGUARD TAX-MANAGED INTL FD	4,585	$220K	0.1%	$51.49	—	FTSE DEV MKT ETF	921943858
NOC	NORTHROP GRUMMAN CORP	460	$206K	0.1%	$387.65	0.0%	COM	666807102
SCZ	ISHARES TR	3,077	$204K	0.1%	$73.84	—	EAFE SML CP ETF	464288273
—	ALTISOURCE ASSET MGMT CORP	12,919	$182K	0.1%	$14.09	—	COM	02153X108
DOUG	DOUGLAS ELLIMAN INC	12,742	$93,000	0.1%	$7.18	0.0%	COM	25961D105