Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	35,609	$8.908M	5.7%	$247.20	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	49,789	$7.668M	4.9%	$146.54	—	DIV APP ETF	921908844
IWF	ISHARES TR	31,031	$7.582M	4.9%	$248.19	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	56,609	$5.972M	3.8%	$98.16	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	52,036	$4.87M	3.1%	$86.42	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	29,098	$4.798M	3.1%	$135.74	+7.2%	COM	037833100
IAU	ISHARES GOLD TR	113,086	$4.226M	2.7%	$33.79	—	ISHARES NEW	464285204
IJR	ISHARES TR	43,282	$4.185M	2.7%	$96.69	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	100,496	$3.93M	2.5%	$38.43	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	12,641	$3.644M	2.3%	$229.00	+8.9%	COM	594918104
IJT	ISHARES TR	33,104	$3.639M	2.3%	$118.36	—	S&P SML 600 GWT	464287887
BAB	INVESCO EXCH TRADED FD TR II	135,131	$3.632M	2.3%	$33.29	—	TAXABLE MUN BD	46138G805
MPC	MARATHON PETE CORP	19,625	$2.646M	1.7%	$46.43	+153.2%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	4,353	$2.057M	1.3%	$333.24	+37.2%	COM	91324P102
AMZN	AMAZON COM INC	18,864	$1.948M	1.2%	$123.42	-21.7%	COM	023135106
XOM	EXXON MOBIL CORP	17,392	$1.907M	1.2%	$54.40	+84.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,025	$1.864M	1.2%	$136.83	+8.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	8,361	$1.861M	1.2%	$162.68	+30.0%	COM	053015103
PGR	PROGRESSIVE CORP	12,982	$1.857M	1.2%	$82.14	+53.4%	COM	743315103
MGK	VANGUARD WORLD FD	9,000	$1.841M	1.2%	$203.78	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	16,346	$1.7M	1.1%	$108.78	-11.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	6,038	$1.688M	1.1%	$198.51	+26.2%	COM	580135101
VUG	VANGUARD INDEX FDS	6,760	$1.686M	1.1%	$243.81	—	GROWTH ETF	922908736
SYY	SYSCO CORP	21,036	$1.625M	1.0%	$61.24	+15.4%	COM	871829107
RSG	REPUBLIC SVCS INC	11,838	$1.601M	1.0%	$93.02	+32.3%	COM	760759100
WM	WASTE MGMT INC DEL	9,689	$1.581M	1.0%	$113.55	+28.9%	COM	94106L109
KO	COCA COLA CO	25,485	$1.581M	1.0%	$45.90	+20.7%	COM	191216100
SBUX	STARBUCKS CORP	14,646	$1.525M	1.0%	$86.95	+11.6%	COM	855244109
BIL	SPDR SER TR	16,454	$1.511M	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	5,085	$1.501M	1.0%	$251.36	+13.2%	COM	437076102
WMT	WALMART INC	9,922	$1.463M	0.9%	$44.94	+1.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	6,315	$1.441M	0.9%	$140.92	+54.5%	COM	369550108
COP	CONOCOPHILLIPS	13,941	$1.383M	0.9%	$63.68	+56.3%	COM	20825C104
FICO	FAIR ISAAC CORP	1,968	$1.383M	0.9%	$401.00	+65.9%	COM	303250104
WTW	WILLIS TOWERS WATSON PLC LTD	5,767	$1.34M	0.9%	$210.69	+10.4%	SHS	G96629103
UNP	UNION PAC CORP	6,549	$1.318M	0.8%	$183.99	+2.9%	COM	907818108
DEO	DIAGEO PLC	7,217	$1.308M	0.8%	$166.62	—	SPON ADR NEW	25243Q205
WMG	WARNER MUSIC GROUP CORP	38,824	$1.296M	0.8%	$27.09	+15.7%	COM CL A	934550203
ABT	ABBOTT LABS	12,730	$1.289M	0.8%	$101.42	-1.4%	COM	002824100
EQIX	EQUINIX INC	1,764	$1.272M	0.8%	$671.27	-1.3%	COM	29444U700
—	BLACKROCK INC	1,883	$1.26M	0.8%	$732.33	—	COM	09247X101
CME	CME GROUP INC	6,448	$1.235M	0.8%	$150.35	+7.7%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	12,482	$1.214M	0.8%	$65.52	+32.7%	COM	718172109
CVS	CVS HEALTH CORP	16,184	$1.203M	0.8%	$59.32	+26.8%	COM	126650100
META	META PLATFORMS INC	5,338	$1.131M	0.7%	$264.31	-36.0%	CL A	30303M102
EL	LAUDER ESTEE COS INC	4,571	$1.127M	0.7%	$237.05	+1.5%	CL A	518439104
MTN	VAIL RESORTS INC	4,713	$1.101M	0.7%	$264.71	-9.0%	COM	91879Q109
CCI	CROWN CASTLE INC	8,015	$1.073M	0.7%	$131.03	-10.3%	COM	22822V101
BX	BLACKSTONE INC	12,179	$1.07M	0.7%	$86.54	-6.2%	COM	09260D107
TDG	TRANSDIGM GROUP INC	1,445	$1.065M	0.7%	$519.23	+17.6%	COM	893641100
VTI	VANGUARD INDEX FDS	4,928	$1.006M	0.6%	$198.94	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	375	$995K	0.6%	$2021.77	+18.4%	COM	09857L108
TJX	TJX COS INC NEW	11,970	$938K	0.6%	$58.57	+29.1%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	17,290	$934K	0.6%	$47.19	+8.7%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,490	$905K	0.6%	$331.21	+7.9%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	2,428	$862K	0.6%	$276.13	+24.9%	COM	573284106
VNQ	VANGUARD INDEX FDS	10,213	$848K	0.5%	$93.00	—	REAL ESTATE ETF	922908553
V	VISA INC	3,713	$837K	0.5%	$202.42	+7.6%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	3,829	$829K	0.5%	$267.75	—	SML CP GRW ETF	922908595
FSV	FIRSTSERVICE CORP NEW	5,843	$824K	0.5%	$123.00	+10.0%	COM	33767E202
GOOGL	ALPHABET INC	7,769	$806K	0.5%	$102.46	-7.1%	CAP STK CL A	02079K305
TFX	TELEFLEX INCORPORATED	3,161	$801K	0.5%	$215.74	+9.8%	COM	879369106
VRSK	VERISK ANALYTICS INC	4,134	$793K	0.5%	$185.37	-4.1%	COM	92345Y106
ADSK	AUTODESK INC	3,807	$792K	0.5%	$229.47	-10.3%	COM	052769106
EFX	EQUIFAX INC	3,904	$792K	0.5%	$172.65	+18.1%	COM	294429105
INTU	INTUIT	1,750	$780K	0.5%	$368.23	+9.5%	COM	461202103
SPGI	S&P GLOBAL INC	2,241	$773K	0.5%	$332.79	+3.3%	COM	78409V104
MCO	MOODYS CORP	2,506	$767K	0.5%	$278.51	+5.9%	COM	615369105
VHT	VANGUARD WORLD FDS	3,182	$759K	0.5%	$228.61	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	2,990	$754K	0.5%	$244.32	-8.3%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	3,668	$750K	0.5%	$200.57	-5.5%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	1,925	$742K	0.5%	$479.47	-25.9%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	6,941	$724K	0.5%	$100.39	-0.1%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	22,243	$705K	0.5%	$41.88	-24.3%	COM	90353T100
DIS	DISNEY WALT CO	6,753	$676K	0.4%	$144.43	-31.8%	COM	254687106
—	CANADIAN PAC RY LTD	8,759	$674K	0.4%	$81.82	—	COM	13645T100
MORN	MORNINGSTAR INC	3,075	$624K	0.4%	$261.61	-16.0%	COM	617700109
VBR	VANGUARD INDEX FDS	3,910	$621K	0.4%	$143.89	—	SM CP VAL ETF	922908611
SPOT	SPOTIFY TECHNOLOGY S A	4,601	$615K	0.4%	$221.76	-48.4%	SHS	L8681T102
CSGP	COSTAR GROUP INC	8,615	$593K	0.4%	$82.12	-10.1%	COM	22160N109
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,601	$585K	0.4%	$150.08	-48.8%	COM	109194100
—	CATALENT INC	8,888	$584K	0.4%	$96.53	—	COM	148806102
Z	ZILLOW GROUP INC	13,040	$580K	0.4%	$49.85	-14.8%	CL C CAP STK	98954M200
ETSY	ETSY INC	5,006	$557K	0.4%	$135.17	-8.3%	COM	29786A106
VWO	VANGUARD INTL EQUITY INDEX F	13,654	$552K	0.4%	$49.00	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	1,909	$546K	0.3%	$309.93	-15.7%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	7,145	$543K	0.3%	$189.52	-59.5%	COM	70450Y103
SCZ	ISHARES TR	8,586	$511K	0.3%	$56.48	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	1,305	$503K	0.3%	$398.57	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	6,250	$501K	0.3%	$90.00	—	INT-TERM CORP	92206C870
NVO	NOVO-NORDISK A S	3,075	$489K	0.3%	$135.34	—	ADR	670100205
VCR	VANGUARD WORLD FDS	1,745	$441K	0.3%	$314.04	—	CONSUM DIS ETF	92204A108
—	AVIDXCHANGE HOLDINGS INC	55,116	$430K	0.3%	$8.06	—	COM	05368X102
PEP	PEPSICO INC	2,254	$411K	0.3%	$160.89	-1.4%	COM	713448108
TLT	ISHARES TR	3,705	$394K	0.3%	$114.79	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	7,863	$384K	0.2%	$62.00	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	9,134	$360K	0.2%	$51.66	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	951	$358K	0.2%	$379.98	—	S&P 500 ETF SHS	922908363
IBTE	ISHARES TR	14,398	$346K	0.2%	$24.01	—	IBONDS 24 TRM TS	46436E874
TMO	THERMO FISHER SCIENTIFIC INC	586	$338K	0.2%	$484.72	+15.3%	COM	883556102
DFAS	DIMENSIONAL ETF TRUST	6,323	$333K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
VIGI	VANGUARD WHITEHALL FDS	4,269	$315K	0.2%	$69.95	—	INTL DVD ETF	921946810
—	ISHARES TR	12,424	$308K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
VO	VANGUARD INDEX FDS	1,315	$277K	0.2%	$226.24	—	MID CAP ETF	922908629
IQV	IQVIA HLDGS INC	1,310	$261K	0.2%	$230.90	-7.4%	COM	46266C105
IVW	ISHARES TR	3,624	$232K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	500	$231K	0.1%	$399.52	+10.6%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$229K	0.1%	$297.33	+3.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,332	$217K	0.1%	$148.45	0.0%	COM	166764100
HSY	HERSHEY CO	845	$215K	0.1%	$217.16	0.0%	COM	427866108
ELV	ELEVANCE HEALTH INC	450	$207K	0.1%	$292.45	+55.6%	COM	036752103
IWB	ISHARES TR	916	$206K	0.1%	$225.23	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	413	$205K	0.1%	$471.27	0.0%	COM	22160K105
DOUG	DOUGLAS ELLIMAN INC	21,017	$65,363	0.0%	$3.93	0.0%	COM	25961D105
—	ALTISOURCE PORTFOLIO SOLNS S	10,000	$46,000	0.0%	$4.60	—	REG SHS	L0175J104
RIG	TRANSOCEAN LTD	11,000	$14,103	0.0%	—	—	Call	H8817H100