Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	35,066	$8.482M	5.8%	$247.15	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	48,573	$7.376M	5.1%	$146.35	—	DIV APP ETF	921908844
IWF	ISHARES TR	30,412	$6.515M	4.5%	$248.27	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	54,335	$5.88M	4.0%	$97.85	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	51,458	$4.699M	3.2%	$86.33	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	43,960	$4.16M	2.9%	$96.69	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	30,241	$3.929M	2.7%	$135.74	+3.7%	COM	037833100
IAU	ISHARES GOLD TR	113,336	$3.92M	2.7%	$33.79	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	96,995	$3.51M	2.4%	$38.41	—	SPDR GLD MINIS	98149E303
BAB	INVESCO EXCH TRADED FD TR II	136,105	$3.499M	2.4%	$33.29	—	TAXABLE MUN BD	46138G805
IJT	ISHARES TR	32,050	$3.464M	2.4%	$118.64	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	12,566	$3.013M	2.1%	$229.00	+2.2%	COM	594918104
MPC	MARATHON PETE CORP	20,215	$2.353M	1.6%	$46.43	+129.3%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	4,309	$2.284M	1.6%	$331.97	+50.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	11,892	$2.101M	1.4%	$136.71	+14.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	8,266	$1.974M	1.4%	$162.11	+41.3%	COM	053015103
XOM	EXXON MOBIL CORP	17,670	$1.949M	1.3%	$54.40	+77.0%	COM	30231G102
PGR	PROGRESSIVE CORP	13,218	$1.715M	1.2%	$82.14	+40.8%	COM	743315103
SCHW	SCHWAB CHARLES CORP	19,907	$1.657M	1.1%	$45.46	+63.2%	COM	808513105
COP	CONOCOPHILLIPS	13,870	$1.637M	1.1%	$63.68	+71.8%	COM	20825C104
KO	COCA COLA CO	25,495	$1.622M	1.1%	$45.90	+19.6%	COM	191216100
SYY	SYSCO CORP	20,892	$1.597M	1.1%	$61.24	+20.7%	COM	871829107
HD	HOME DEPOT INC	5,047	$1.594M	1.1%	$251.36	+11.9%	COM	437076102
MCD	MCDONALDS CORP	6,006	$1.583M	1.1%	$198.51	+23.5%	COM	580135101
GD	GENERAL DYNAMICS CORP	6,336	$1.572M	1.1%	$140.92	+62.4%	COM	369550108
MGK	VANGUARD WORLD FD	9,000	$1.549M	1.1%	$203.78	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	18,339	$1.54M	1.1%	$124.19	-20.5%	COM	023135106
RSG	REPUBLIC SVCS INC	11,671	$1.505M	1.0%	$92.58	+38.5%	COM	760759100
WM	WASTE MGMT INC DEL	9,518	$1.493M	1.0%	$112.96	+35.6%	COM	94106L109
CVS	CVS HEALTH CORP	15,886	$1.48M	1.0%	$59.02	+45.6%	COM	126650100
VUG	VANGUARD INDEX FDS	6,850	$1.46M	1.0%	$243.81	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	14,572	$1.446M	1.0%	$86.95	+0.7%	COM	855244109
WMT	WALMART INC	9,826	$1.393M	1.0%	$44.94	+1.6%	COM	931142103
WTW	WILLIS TOWERS WATSON PLC LTD	5,695	$1.393M	1.0%	$210.41	+4.2%	SHS	G96629103
GOOG	ALPHABET INC	15,675	$1.391M	1.0%	$109.34	-13.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	12,445	$1.366M	0.9%	$101.46	-3.8%	COM	002824100
WMG	WARNER MUSIC GROUP CORP	37,994	$1.331M	0.9%	$26.99	0.0%	COM CL A	934550203
UNP	UNION PAC CORP	6,401	$1.325M	0.9%	$183.86	+3.4%	COM	907818108
—	BLACKROCK INC	1,863	$1.32M	0.9%	$733.01	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	12,469	$1.262M	0.9%	$65.52	+24.1%	COM	718172109
DEO	DIAGEO PLC	7,060	$1.258M	0.9%	$166.30	—	SPON ADR NEW	25243Q205
FICO	FAIR ISAAC CORP	1,992	$1.192M	0.8%	$401.00	+31.2%	COM	303250104
EQIX	EQUINIX INC	1,724	$1.129M	0.8%	$671.48	-13.8%	COM	29444U700
EL	LAUDER ESTEE COS INC	4,418	$1.096M	0.8%	$236.92	-10.9%	CL A	518439104
MTN	VAIL RESORTS INC	4,528	$1.079M	0.7%	$265.68	-11.7%	COM	91879Q109
CCI	CROWN CASTLE INC	7,743	$1.05M	0.7%	$131.51	-13.6%	COM	22822V101
CME	CME GROUP INC	6,177	$1.039M	0.7%	$149.84	+0.7%	COM	12572Q105
TJX	TJX COS INC NEW	11,896	$947K	0.7%	$58.57	+20.7%	COM	872540109
VTI	VANGUARD INDEX FDS	4,927	$942K	0.6%	$198.94	—	TOTAL STK MKT	922908769
TDG	TRANSDIGM GROUP INC	1,456	$917K	0.6%	$519.23	-3.0%	COM	893641100
BX	BLACKSTONE INC	11,820	$877K	0.6%	$86.70	-9.3%	COM	09260D107
MNST	MONSTER BEVERAGE CORP NEW	8,581	$871K	0.6%	$43.04	+12.5%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,468	$858K	0.6%	$331.21	-2.4%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	2,405	$813K	0.6%	$276.13	+21.2%	COM	573284106
VNQ	VANGUARD INDEX FDS	9,815	$810K	0.6%	$93.40	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	3,182	$789K	0.5%	$228.61	—	HEALTH CAR ETF	92204A504
TFX	TELEFLEX INCORPORATED	3,107	$776K	0.5%	$215.37	0.0%	COM	879369106
DHR	DANAHER CORPORATION	2,910	$772K	0.5%	$244.87	-6.8%	COM	235851102
VBK	VANGUARD INDEX FDS	3,829	$768K	0.5%	$267.75	—	SML CP GRW ETF	922908595
V	VISA INC	3,656	$760K	0.5%	$202.18	-2.6%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	3,559	$754K	0.5%	$200.91	-7.1%	COM	03027X100
EFX	EQUIFAX INC	3,858	$750K	0.5%	$172.28	+3.7%	COM	294429105
BKNG	BOOKING HOLDINGS INC	369	$744K	0.5%	$2015.71	-7.4%	COM	09857L108
SPGI	S&P GLOBAL INC	2,196	$735K	0.5%	$332.57	-3.4%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	5,962	$731K	0.5%	$123.00	-1.3%	COM	33767E202
VRSK	VERISK ANALYTICS INC	4,065	$717K	0.5%	$185.50	-7.2%	COM	92345Y106
ADSK	AUTODESK INC	3,763	$703K	0.5%	$229.74	-12.7%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	6,798	$697K	0.5%	$100.40	-4.9%	COM	45866F104
MCO	MOODYS CORP	2,442	$680K	0.5%	$278.08	-4.2%	COM	615369105
GOOGL	ALPHABET INC	7,589	$670K	0.5%	$102.63	-8.1%	CAP STK CL A	02079K305
CSGP	COSTAR GROUP INC	8,572	$662K	0.5%	$82.12	-4.8%	COM	22160N109
INTU	INTUIT	1,680	$654K	0.4%	$366.77	+6.0%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	1,900	$639K	0.4%	$481.10	-33.5%	COM	00724F101
META	META PLATFORMS INC	5,272	$634K	0.4%	$265.50	-56.1%	CL A	30303M102
MORN	MORNINGSTAR INC	2,929	$634K	0.4%	$263.69	-13.6%	COM	617700109
—	CANADIAN PAC RY LTD	8,468	$632K	0.4%	$81.99	—	COM	13645T100
VBR	VANGUARD INDEX FDS	3,910	$621K	0.4%	$143.89	—	SM CP VAL ETF	922908611
ETSY	ETSY INC	4,818	$577K	0.4%	$135.61	-15.6%	COM	29786A106
DIS	DISNEY WALT CO	6,416	$557K	0.4%	$146.84	-36.4%	COM	254687106
—	AVIDXCHANGE HOLDINGS INC	55,116	$548K	0.4%	$8.06	—	COM	05368X102
UBER	UBER TECHNOLOGIES INC	21,690	$536K	0.4%	$42.14	-35.1%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	13,459	$525K	0.4%	$49.12	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	8,637	$488K	0.3%	$56.48	—	EAFE SML CP ETF	464288273
PYPL	PAYPAL HLDGS INC	6,843	$487K	0.3%	$194.50	-58.9%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,804	$481K	0.3%	$312.76	-15.6%	SHS CLASS A	G1151C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,543	$476K	0.3%	$150.08	-56.4%	COM	109194100
Z	ZILLOW GROUP INC	13,022	$419K	0.3%	$49.85	-33.5%	CL C CAP STK	98954M200
VGT	VANGUARD WORLD FDS	1,305	$417K	0.3%	$398.57	—	INF TECH ETF	92204A702
NVO	NOVO-NORDISK A S	3,075	$416K	0.3%	$135.34	—	ADR	670100205
PEP	PEPSICO INC	2,254	$407K	0.3%	$160.89	0.0%	COM	713448108
VCR	VANGUARD WORLD FDS	1,745	$382K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
VCIT	VANGUARD SCOTTSDALE FDS	4,863	$377K	0.3%	$92.78	—	INT-TERM CORP	92206C870
—	CATALENT INC	8,337	$375K	0.3%	$98.57	—	COM	148806102
TLT	ISHARES TR	3,661	$364K	0.3%	$114.89	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	9,378	$355K	0.2%	$51.66	—	MSCI EMG MKT ETF	464287234
SPOT	SPOTIFY TECHNOLOGY S A	4,468	$353K	0.2%	$224.95	-64.1%	SHS	L8681T102
IEMG	ISHARES INC	7,505	$350K	0.2%	$62.63	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	6,323	$323K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
TMO	THERMO FISHER SCIENTIFIC INC	583	$321K	0.2%	$484.72	+8.3%	COM	883556102
VOO	VANGUARD INDEX FDS	856	$301K	0.2%	$380.42	—	S&P 500 ETF SHS	922908363
VIGI	VANGUARD WHITEHALL FDS	3,935	$274K	0.2%	$69.63	—	INTL DVD ETF	921946810
IQV	IQVIA HLDGS INC	1,310	$268K	0.2%	$230.90	-12.2%	COM	46266C105
VO	VANGUARD INDEX FDS	1,315	$268K	0.2%	$226.24	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	470	$256K	0.2%	$396.80	+24.8%	COM	666807102
ELV	ELEVANCE HEALTH INC	435	$223K	0.2%	$286.84	+68.9%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	718	$222K	0.2%	$296.98	0.0%	CL B NEW	084670702
IVW	ISHARES TR	3,624	$212K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
—	ALTISOURCE ASSET MGMT CORP	10,122	$205K	0.1%	$13.97	—	COM	02153X108
KODK	EASTMAN KODAK CO	15,000	$2	0.0%	—	—	Call	277461406