Accretive Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	2,945	$1,337	0.4%	$476.40	0.0%	COM	902252105
FCN	FTI CONSULTING INC	6,722	$1,148	0.3%	$164.86	0.0%	COM	302941109
IBDS	ISHARES TR	25,707	$624	0.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	22,330	$568	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
SLV	ISHARES SILVER TR	5,090	$328	0.1%	$64.42	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	1,107	$286	0.1%	$258.05	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	754	$244	0.1%	$334.11	0.0%	COM	824348106
LLY	ELI LILLY & CO	222	$239	0.1%	$955.55	0.0%	COM	532457108
TSLA	TESLA INC	496	$223	0.1%	$443.29	0.0%	COM	88160R101
IQV	IQVIA HLDGS INC	921	$208	0.1%	$217.58	0.0%	COM	46266C105

Increased Positions (44)

AMZN AMAZON COM INC 2.0%

Value ($000) $6,889 (+20.4%) Shares 29,844 (+14.6%) Est. Cost $152.98 Unrealized +49.6%

IBDR ISHARES TR 0.3%

Value ($000) $1,171 (+251.2%) Shares 48,328 (+252.2%) Est. Cost $24.21 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $5,117 (+15.7%) Shares 42,028 (+14.5%) Est. Cost $94.52 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,376 (+36.3%) Shares 7,591 (+5.9%) Est. Cost $129.77 Unrealized +120.1%

DGRO ISHARES TR 1.5%

Value ($000) $5,008 (+12.0%) Shares 72,137 (+9.9%) Est. Cost $65.13 Unrealized —

IWF ISHARES TR 5.9%

Value ($000) $19,950 (+2.7%) Shares 42,151 (+1.6%) Est. Cost $287.46 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $8,906 (+5.8%) Shares 18,415 (+13.3%) Est. Cost $313.72 Unrealized +59.6%

IBDU ISHARES TR 0.2%

Value ($000) $673 (+231.5%) Shares 28,766 (+232.4%) Est. Cost $23.38 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $3,426 (+15.6%) Shares 16,553 (+3.6%) Est. Cost $143.57 Unrealized +37.2%

IJH ISHARES TR 5.1%

Value ($000) $17,274 (+2.3%) Shares 261,734 (+1.2%) Est. Cost $89.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value ($000) $12,740 (+3.1%) Shares 88,766 (+1.3%) Est. Cost $107.17 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,695 (+24.7%) Shares 2,474 (+21.8%) Est. Cost $499.39 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,860 (+15.1%) Shares 19,954 (+3.6%) Est. Cost $72.87 Unrealized +18.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,162 (+7.8%) Shares 26,272 (+1.0%) Est. Cost $75.33 Unrealized +53.3%

V VISA INC 0.5%

Value ($000) $1,769 (+13.6%) Shares 5,045 (+10.6%) Est. Cost $237.73 Unrealized +43.2%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,181 (+20.2%) Shares 14,098 (+20.7%) Est. Cost $84.72 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,021 (+17.2%) Shares 4,461 (+1.5%) Est. Cost $235.09 Unrealized -6.6%

HD HOME DEPOT INC 0.6%

Value ($000) $2,184 (-6.3%) Shares 6,348 (+10.3%) Est. Cost $276.15 Unrealized +32.0%

CME CME GROUP INC 0.7%

Value ($000) $2,199 (+6.5%) Shares 8,051 (+5.4%) Est. Cost $168.81 Unrealized +60.4%

IBTQ ISHARES TR 1.0%

Value ($000) $3,228 (+3.7%) Shares 126,700 (+3.9%) Est. Cost $25.53 Unrealized —

IBTH ISHARES TR 1.0%

Value ($000) $3,441 (+3.2%) Shares 153,156 (+3.4%) Est. Cost $22.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $538 (+22.8%) Shares 1,454 (+10.2%) Est. Cost $242.59 Unrealized +47.1%

IBTG ISHARES TR 1.0%

Value ($000) $3,391 (+3.0%) Shares 148,230 (+3.3%) Est. Cost $22.85 Unrealized —

IBTK ISHARES TR 1.0%

Value ($000) $3,417 (+2.9%) Shares 172,186 (+3.1%) Est. Cost $19.69 Unrealized —

IBTP ISHARES TR 1.0%

Value ($000) $3,320 (+2.9%) Shares 128,645 (+3.3%) Est. Cost $26.14 Unrealized —

IBTL ISHARES TR 1.0%

Value ($000) $3,461 (+2.8%) Shares 168,609 (+3.0%) Est. Cost $20.45 Unrealized —

IBTI ISHARES TR 1.0%

Value ($000) $3,460 (+2.8%) Shares 154,708 (+2.9%) Est. Cost $22.21 Unrealized —

IBTM ISHARES TR 1.0%

Value ($000) $3,426 (+2.8%) Shares 148,474 (+3.0%) Est. Cost $22.99 Unrealized —

IBTO ISHARES TR 1.0%

Value ($000) $3,414 (+2.7%) Shares 139,030 (+3.1%) Est. Cost $24.63 Unrealized —

IBTJ ISHARES TR 1.0%

Value ($000) $3,395 (+2.6%) Shares 154,691 (+2.6%) Est. Cost $21.76 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $275 (+34.9%) Shares 12,462 (+35.4%) Est. Cost $22.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $408 (+16.1%) Shares 1,377 (+10.6%) Est. Cost $245.10 Unrealized +21.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $287 (+24.0%) Shares 892 (+21.4%) Est. Cost $263.69 Unrealized +17.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,217 (+4.3%) Shares 1,941 (+1.9%) Est. Cost $463.75 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $955 (+5.3%) Shares 2,716 (+10.8%) Est. Cost $375.76 Unrealized -3.3%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,530 (+1.6%) Shares 7,515 (+2.9%) Est. Cost $166.27 Unrealized +105.0%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,214 (-1.6%) Shares 51,870 (+101.0%) Est. Cost $52.20 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $678 (+4.0%) Shares 7,412 (+1.9%) Est. Cost $76.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $333 (+8.3%) Shares 961 (+3.2%) Est. Cost $221.82 Unrealized +60.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $354 (+6.3%) Shares 1,899 (+6.3%) Est. Cost $132.48 Unrealized +40.5%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $872 (+1.7%) Shares 11,849 (+2.9%) Est. Cost $77.08 Unrealized -4.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,569 (+0.7%) Shares 10,295 (+2.6%) Est. Cost $142.51 Unrealized +6.2%

UNP UNION PAC CORP 0.5%

Value ($000) $1,819 (-0.5%) Shares 7,865 (+1.7%) Est. Cost $191.73 Unrealized +18.6%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,422 (-0.0%) Shares 15,098 (+1.1%) Est. Cost $75.49 Unrealized +103.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	29,844 (+14.6%)	$6,889 (+20.4%)	2.0%	$152.98	+49.6%	COM	023135106
IBDR	ISHARES TR	48,328 (+252.2%)	$1,171 (+251.2%)	0.3%	$24.21	—	IBONDS DEC2026	46435GAA0
VONG	VANGUARD SCOTTSDALE FDS	42,028 (+14.5%)	$5,117 (+15.7%)	1.5%	$94.52	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	7,591 (+5.9%)	$2,376 (+36.3%)	0.7%	$129.77	+120.1%	CAP STK CL A	02079K305
DGRO	ISHARES TR	72,137 (+9.9%)	$5,008 (+12.0%)	1.5%	$65.13	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	42,151 (+1.6%)	$19,950 (+2.7%)	5.9%	$287.46	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	18,415 (+13.3%)	$8,906 (+5.8%)	2.6%	$313.72	+59.6%	COM	594918104
IBDU	ISHARES TR	28,766 (+232.4%)	$673 (+231.5%)	0.2%	$23.38	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	16,553 (+3.6%)	$3,426 (+15.6%)	1.0%	$143.57	+37.2%	COM	478160104
IJH	ISHARES TR	261,734 (+1.2%)	$17,274 (+2.3%)	5.1%	$89.20	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	88,766 (+1.3%)	$12,740 (+3.1%)	3.8%	$107.17	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,474 (+21.8%)	$1,695 (+24.7%)	0.5%	$499.39	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	19,954 (+3.6%)	$1,860 (+15.1%)	0.6%	$72.87	+18.9%	COM	949746101
XOM	EXXON MOBIL CORP	26,272 (+1.0%)	$3,162 (+7.8%)	0.9%	$75.33	+53.3%	COM	30231G102
V	VISA INC	5,045 (+10.6%)	$1,769 (+13.6%)	0.5%	$237.73	+43.2%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	14,098 (+20.7%)	$1,181 (+20.2%)	0.4%	$84.72	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	4,461 (+1.5%)	$1,021 (+17.2%)	0.3%	$235.09	-6.6%	COM	235851102
HD	HOME DEPOT INC	6,348 (+10.3%)	$2,184 (-6.3%)	0.6%	$276.15	+32.0%	COM	437076102
CME	CME GROUP INC	8,051 (+5.4%)	$2,199 (+6.5%)	0.7%	$168.81	+60.4%	COM	12572Q105
IBTQ	ISHARES TR	126,700 (+3.9%)	$3,228 (+3.7%)	1.0%	$25.53	—	IBONDS DEC 2035	46438G422
IBTH	ISHARES TR	153,156 (+3.4%)	$3,441 (+3.2%)	1.0%	$22.38	—	IBONDS 27 TRM TS	46436E841
AXP	AMERICAN EXPRESS CO	1,454 (+10.2%)	$538 (+22.8%)	0.2%	$242.59	+47.1%	COM	025816109
IBTG	ISHARES TR	148,230 (+3.3%)	$3,391 (+3.0%)	1.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
IBTK	ISHARES TR	172,186 (+3.1%)	$3,417 (+2.9%)	1.0%	$19.69	—	IBOND DEC 2030	46436E593
IBTP	ISHARES TR	128,645 (+3.3%)	$3,320 (+2.9%)	1.0%	$26.14	—	IBONDS DEC 2034	46438G646
IBTL	ISHARES TR	168,609 (+3.0%)	$3,461 (+2.8%)	1.0%	$20.45	—	IBONDS DEC 2031	46436E460
IBTI	ISHARES TR	154,708 (+2.9%)	$3,460 (+2.8%)	1.0%	$22.21	—	IBONDS 28 TRM TS	46436E833
IBTM	ISHARES TR	148,474 (+3.0%)	$3,426 (+2.8%)	1.0%	$22.99	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	139,030 (+3.1%)	$3,414 (+2.7%)	1.0%	$24.63	—	IBONDS DEC 2033	46436E148
IBTJ	ISHARES TR	154,691 (+2.6%)	$3,395 (+2.6%)	1.0%	$21.76	—	IBONDS 29 TRM TS	46436E825
IBDV	ISHARES TR	12,462 (+35.4%)	$275 (+34.9%)	0.1%	$22.00	—	IBONDS DEC 2030	46436E726
IBM	INTERNATIONAL BUSINESS MACHS	1,377 (+10.6%)	$408 (+16.1%)	0.1%	$245.10	+21.9%	COM	459200101
JPM	JPMORGAN CHASE & CO.	892 (+21.4%)	$287 (+24.0%)	0.1%	$263.69	+17.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,941 (+1.9%)	$1,217 (+4.3%)	0.4%	$463.75	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	2,716 (+10.8%)	$955 (+5.3%)	0.3%	$375.76	-3.3%	COM	863667101
GD	GENERAL DYNAMICS CORP	7,515 (+2.9%)	$2,530 (+1.6%)	0.8%	$166.27	+105.0%	COM	369550108
XLU	SELECT SECTOR SPDR TR	51,870 (+101.0%)	$2,214 (-1.6%)	0.7%	$52.20	—	STATE STREET UTI	81369Y886
VIGI	VANGUARD WHITEHALL FDS	7,412 (+1.9%)	$678 (+4.0%)	0.2%	$76.07	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	961 (+3.2%)	$333 (+8.3%)	0.1%	$221.82	+60.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,899 (+6.3%)	$354 (+6.3%)	0.1%	$132.48	+40.5%	COM	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	11,849 (+2.9%)	$872 (+1.7%)	0.3%	$77.08	-4.5%	COM	13646K108
CVX	CHEVRON CORP NEW	10,295 (+2.6%)	$1,569 (+0.7%)	0.5%	$142.51	+6.2%	COM	166764100
UNP	UNION PAC CORP	7,865 (+1.7%)	$1,819 (-0.5%)	0.5%	$191.73	+18.6%	COM	907818108
PM	PHILIP MORRIS INTL INC	15,098 (+1.1%)	$2,422 (-0.0%)	0.7%	$75.49	+103.4%	COM	718172109

Exited Positions (9)

VRSN VERISIGN INC 0.5%

Value ($000) $1,616 Shares 5,779 Est. Cost $196.52 Unrealized +27.6%

MORN MORNINGSTAR INC 0.3%

Value ($000) $870 Shares 3,750 Est. Cost $264.12 Unrealized -18.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $785 Shares 11,712 Est. Cost $142.55 Unrealized -54.5%

— ISHARES TR 0.2%

Value ($000) $636 Shares 27,218 Est. Cost $23.29 Unrealized —

— ISHARES TR 0.2%

Value ($000) $565 Shares 22,427 Est. Cost $24.85 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $213 Shares 8,357 Est. Cost $25.35 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $213 Shares 8,296 Est. Cost $25.62 Unrealized —

— ISHARES TR 0.1%

Value ($000) $208 Shares 7,757 Est. Cost $26.76 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $114 Shares 250,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	5,779	$1,616	0.5%	$196.52	+27.6%	—	92343E102
MORN	MORNINGSTAR INC	3,750	$870	0.3%	$264.12	-18.0%	—	617700109
PYPL	PAYPAL HLDGS INC	11,712	$785	0.2%	$142.55	-54.5%	—	70450Y103
—	ISHARES TR	27,218	$636	0.2%	$23.29	—	—	46436E866
—	ISHARES TR	22,427	$565	0.2%	$24.85	—	—	46434VBD1
IBMP	ISHARES TR	8,357	$213	0.1%	$25.35	—	—	46435U283
IBMO	ISHARES TR	8,296	$213	0.1%	$25.62	—	—	46435U259
—	ISHARES TR	7,757	$208	0.1%	$26.76	—	—	46435U432
—	PROPHASE LABS INC	250,000	$114	0.0%	$0.46	—	—	74345W108

Decreased Positions (40)

GLDM WORLD GOLD TR 3.3%

Value ($000) $10,969 (+10.0%) Shares 128,490 (-1.5%) Est. Cost $44.07 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $3,544 (-15.9%) Shares 5,368 (-6.4%) Est. Cost $305.70 Unrealized +118.3%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $2,451 (-21.3%) Shares 4,220 (-5.4%) Est. Cost $227.63 Unrealized +174.6%

MPC MARATHON PETE CORP 0.8%

Value ($000) $2,783 (-18.6%) Shares 17,113 (-3.5%) Est. Cost $51.99 Unrealized +258.5%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,824 (-18.5%) Shares 22,320 (-2.3%) Est. Cost $45.40 Unrealized +98.3%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $2,145 (-15.4%) Shares 8,339 (-3.5%) Est. Cost $171.38 Unrealized +54.5%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $670 (-32.5%) Shares 9,958 (-15.3%) Est. Cost $81.08 Unrealized -12.6%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $1,050 (-21.6%) Shares 6,750 (-3.9%) Est. Cost $130.27 Unrealized +24.7%

BX BLACKSTONE INC 0.7%

Value ($000) $2,229 (-11.1%) Shares 14,458 (-1.5%) Est. Cost $93.90 Unrealized +61.3%

HRL HORMEL FOODS CORP 0.5%

Value ($000) $1,768 (-12.3%) Shares 74,585 (-8.4%) Est. Cost $28.75 Unrealized -19.0%

MTN VAIL RESORTS INC 0.2%

Value ($000) $785 (-23.6%) Shares 5,909 (-13.9%) Est. Cost $236.75 Unrealized -37.8%

EFX EQUIFAX INC 0.3%

Value ($000) $977 (-19.0%) Shares 4,501 (-4.2%) Est. Cost $184.42 Unrealized +18.6%

ABT ABBOTT LABS 0.6%

Value ($000) $1,962 (-8.5%) Shares 15,660 (-2.2%) Est. Cost $105.18 Unrealized +21.0%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $2,499 (+7.7%) Shares 1,478 (-4.7%) Est. Cost $406.75 Unrealized +323.2%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $1,005 (-14.7%) Shares 4,493 (-4.1%) Est. Cost $196.64 Unrealized +14.6%

ADSK AUTODESK INC 0.4%

Value ($000) $1,275 (-11.6%) Shares 4,306 (-5.2%) Est. Cost $234.80 Unrealized +28.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value ($000) $826 (-14.0%) Shares 8,142 (-8.0%) Est. Cost $141.61 Unrealized -28.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,221 (-9.6%) Shares 7,538 (-6.0%) Est. Cost $106.83 Unrealized +46.2%

INTU INTUIT 0.4%

Value ($000) $1,427 (-7.9%) Shares 2,154 (-5.0%) Est. Cost $424.37 Unrealized +55.7%

ADBE ADOBE INC 0.2%

Value ($000) $745 (-14.0%) Shares 2,130 (-13.3%) Est. Cost $463.74 Unrealized -26.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $1,332 (+8.9%) Shares 8,497 (-2.3%) Est. Cost $158.39 Unrealized -9.6%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $816 (-10.5%) Shares 2,966 (-14.7%) Est. Cost $303.26 Unrealized -9.8%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,954 (+5.2%) Shares 12,723 (-1.0%) Est. Cost $63.99 Unrealized +130.8%

IJT ISHARES TR 1.6%

Value ($000) $5,262 (-1.6%) Shares 37,277 (-1.4%) Est. Cost $119.71 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value ($000) $2,258 (-3.5%) Shares 10,275 (-3.0%) Est. Cost $125.52 Unrealized +69.3%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,315 (+5.7%) Shares 2,516 (-1.6%) Est. Cost $353.21 Unrealized +39.9%

MCD MCDONALDS CORP 0.6%

Value ($000) $2,012 (-3.1%) Shares 6,582 (-3.6%) Est. Cost $211.98 Unrealized +43.9%

MRK MERCK & CO INC 0.1%

Value ($000) $489 (+12.2%) Shares 4,644 (-10.5%) Est. Cost $98.70 Unrealized -5.5%

KO COCA COLA CO 0.6%

Value ($000) $2,015 (+2.6%) Shares 28,818 (-2.7%) Est. Cost $50.13 Unrealized +38.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $438 (-9.8%) Shares 508 (-3.2%) Est. Cost $731.31 Unrealized +23.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,339 (-2.9%) Shares 2,180 (-5.1%) Est. Cost $494.36 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $523 (-6.6%) Shares 5,998 (-4.2%) Est. Cost $98.57 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $981 (-3.1%) Shares 3,247 (-4.6%) Est. Cost $267.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $460 (-5.2%) Shares 916 (-5.2%) Est. Cost $338.85 Unrealized +46.8%

IBMQ ISHARES TR 0.1%

Value ($000) $202 (-6.1%) Shares 7,892 (-5.8%) Est. Cost $25.41 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $789 (-1.3%) Shares 10,175 (-2.4%) Est. Cost $57.78 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $1,735 (-0.6%) Shares 1,305 (-1.4%) Est. Cost $533.99 Unrealized +145.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $656 (-0.7%) Shares 2,444 (-8.7%) Est. Cost $313.94 Unrealized -19.1%

EFG ISHARES TR 0.1%

Value ($000) $227 (-2.0%) Shares 1,992 (-2.0%) Est. Cost $106.21 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $772 (+0.3%) Shares 3,644 (-1.2%) Est. Cost $144.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	128,490 (-1.5%)	$10,969 (+10.0%)	3.3%	$44.07	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	5,368 (-6.4%)	$3,544 (-15.9%)	1.1%	$305.70	+118.3%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	4,220 (-5.4%)	$2,451 (-21.3%)	0.7%	$227.63	+174.6%	SHS	L8681T102
MPC	MARATHON PETE CORP	17,113 (-3.5%)	$2,783 (-18.6%)	0.8%	$51.99	+258.5%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	22,320 (-2.3%)	$1,824 (-18.5%)	0.5%	$45.40	+98.3%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	8,339 (-3.5%)	$2,145 (-15.4%)	0.6%	$171.38	+54.5%	COM	053015103
CSGP	COSTAR GROUP INC	9,958 (-15.3%)	$670 (-32.5%)	0.2%	$81.08	-12.6%	COM	22160N109
FSV	FIRSTSERVICE CORP NEW	6,750 (-3.9%)	$1,050 (-21.6%)	0.3%	$130.27	+24.7%	COM	33767E202
BX	BLACKSTONE INC	14,458 (-1.5%)	$2,229 (-11.1%)	0.7%	$93.90	+61.3%	COM	09260D107
HRL	HORMEL FOODS CORP	74,585 (-8.4%)	$1,768 (-12.3%)	0.5%	$28.75	-19.0%	COM	440452100
MTN	VAIL RESORTS INC	5,909 (-13.9%)	$785 (-23.6%)	0.2%	$236.75	-37.8%	COM	91879Q109
EFX	EQUIFAX INC	4,501 (-4.2%)	$977 (-19.0%)	0.3%	$184.42	+18.6%	COM	294429105
ABT	ABBOTT LABS	15,660 (-2.2%)	$1,962 (-8.5%)	0.6%	$105.18	+21.0%	COM	002824100
FICO	FAIR ISAAC CORP	1,478 (-4.7%)	$2,499 (+7.7%)	0.7%	$406.75	+323.2%	COM	303250104
VRSK	VERISK ANALYTICS INC	4,493 (-4.1%)	$1,005 (-14.7%)	0.3%	$196.64	+14.6%	COM	92345Y106
ADSK	AUTODESK INC	4,306 (-5.2%)	$1,275 (-11.6%)	0.4%	$234.80	+28.9%	COM	052769106
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,142 (-8.0%)	$826 (-14.0%)	0.2%	$141.61	-28.8%	COM	109194100
ICE	INTERCONTINENTAL EXCHANGE IN	7,538 (-6.0%)	$1,221 (-9.6%)	0.4%	$106.83	+46.2%	COM	45866F104
INTU	INTUIT	2,154 (-5.0%)	$1,427 (-7.9%)	0.4%	$424.37	+55.7%	COM	461202103
ADBE	ADOBE INC	2,130 (-13.3%)	$745 (-14.0%)	0.2%	$463.74	-26.7%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	8,497 (-2.3%)	$1,332 (+8.9%)	0.4%	$158.39	-9.6%	COM	679580100
WST	WEST PHARMACEUTICAL SVSC INC	2,966 (-14.7%)	$816 (-10.5%)	0.2%	$303.26	-9.8%	COM	955306105
TJX	TJX COS INC NEW	12,723 (-1.0%)	$1,954 (+5.2%)	0.6%	$63.99	+130.8%	COM	872540109
IJT	ISHARES TR	37,277 (-1.4%)	$5,262 (-1.6%)	1.6%	$119.71	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	10,275 (-3.0%)	$2,258 (-3.5%)	0.7%	$125.52	+69.3%	COM	94106L109
SPGI	S&P GLOBAL INC	2,516 (-1.6%)	$1,315 (+5.7%)	0.4%	$353.21	+39.9%	COM	78409V104
MCD	MCDONALDS CORP	6,582 (-3.6%)	$2,012 (-3.1%)	0.6%	$211.98	+43.9%	COM	580135101
MRK	MERCK & CO INC	4,644 (-10.5%)	$489 (+12.2%)	0.1%	$98.70	-5.5%	COM	58933Y105
KO	COCA COLA CO	28,818 (-2.7%)	$2,015 (+2.6%)	0.6%	$50.13	+38.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	508 (-3.2%)	$438 (-9.8%)	0.1%	$731.31	+23.9%	COM	22160K105
QQQ	INVESCO QQQ TR	2,180 (-5.1%)	$1,339 (-2.9%)	0.4%	$494.36	—	UNIT SER 1	46090E103
TLT	ISHARES TR	5,998 (-4.2%)	$523 (-6.6%)	0.2%	$98.57	—	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	3,247 (-4.6%)	$981 (-3.1%)	0.3%	$267.54	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	916 (-5.2%)	$460 (-5.2%)	0.1%	$338.85	+46.8%	CL B NEW	084670702
IBMQ	ISHARES TR	7,892 (-5.8%)	$202 (-6.1%)	0.1%	$25.41	—	IBONDS DEC 28	46435U325
SCZ	ISHARES TR	10,175 (-2.4%)	$789 (-1.3%)	0.2%	$57.78	—	EAFE SML CP ETF	464288273
TDG	TRANSDIGM GROUP INC	1,305 (-1.4%)	$1,735 (-0.6%)	0.5%	$533.99	+145.5%	COM	893641100
ACN	ACCENTURE PLC IRELAND	2,444 (-8.7%)	$656 (-0.7%)	0.2%	$313.94	-19.1%	SHS CLASS A	G1151C101
EFG	ISHARES TR	1,992 (-2.0%)	$227 (-2.0%)	0.1%	$106.21	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	3,644 (-1.2%)	$772 (+0.3%)	0.2%	$144.94	—	SM CP VAL ETF	922908611

Unchanged Positions (59)

GOOG ALPHABET INC 2.3%

Value ($000) $7,813 Shares 24,899 Est. Cost $137.53 Unrealized +108.2%

AAPL APPLE INC 4.9%

Value ($000) $16,638 Shares 61,201 Est. Cost $206.91 Unrealized +29.7%

IAU ISHARES GOLD TR 2.5%

Value ($000) $8,526 Shares 105,038 Est. Cost $35.00 Unrealized —

PGR PROGRESSIVE CORP 1.3%

Value ($000) $4,539 Shares 19,933 Est. Cost $151.06 Unrealized +40.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,943 Shares 3,353 Est. Cost $532.03 Unrealized +6.2%

WMT WALMART INC 1.0%

Value ($000) $3,365 Shares 30,202 Est. Cost $53.98 Unrealized +98.6%

SYY SYSCO CORP 0.5%

Value ($000) $1,794 Shares 24,349 Est. Cost $62.68 Unrealized +20.5%

RSG REPUBLIC SVCS INC 0.8%

Value ($000) $2,572 Shares 12,138 Est. Cost $101.33 Unrealized +111.8%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $1,577 Shares 20,570 Est. Cost $48.29 Unrealized +48.4%

BLK BLACKROCK INC 0.7%

Value ($000) $2,263 Shares 2,114 Est. Cost $989.04 Unrealized +10.1%

IJS ISHARES TR 1.9%

Value ($000) $6,479 Shares 56,972 Est. Cost $88.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $16,174 Shares 73,591 Est. Cost $160.54 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $7,291 Shares 60,665 Est. Cost $98.58 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value ($000) $2,202 Shares 6,702 Est. Cost $222.57 Unrealized +46.7%

MGK VANGUARD WORLD FD 1.1%

Value ($000) $3,715 Shares 9,000 Est. Cost $203.78 Unrealized —

MCO MOODYS CORP 0.4%

Value ($000) $1,433 Shares 2,805 Est. Cost $299.31 Unrealized +62.8%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $916 Shares 3,182 Est. Cost $228.61 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $592 Shares 11,100 Est. Cost $44.20 Unrealized +10.2%

SMH VANECK ETF TRUST 0.2%

Value ($000) $543 Shares 1,507 Est. Cost $215.65 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,977 Shares 5,898 Est. Cost $215.68 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $3,009 Shares 6,167 Est. Cost $258.15 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $307 Shares 143 Est. Cost $1466.28 Unrealized +38.2%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $140 Shares 16,500 Est. Cost $6.30 Unrealized +18.7%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $1,558 Shares 2,502 Est. Cost $304.48 Unrealized +104.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $288 Shares 727 Est. Cost $315.48 Unrealized —

FINX GLOBAL X FDS 0.1%

Value ($000) $212 Shares 7,200 Est. Cost $28.35 Unrealized —

JBL JABIL INC 0.2%

Value ($000) $571 Shares 2,502 Est. Cost $108.78 Unrealized +96.1%

EXEL EXELIXIS INC 0.1%

Value ($000) $445 Shares 10,150 Est. Cost $22.23 Unrealized +86.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $257 Shares 5,045 Est. Cost $113.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $2,116 Shares 395 Est. Cost $2488.69 Unrealized +106.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $282 Shares 494 Est. Cost $409.12 Unrealized +41.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $220 Shares 4,724 Est. Cost $57.96 Unrealized -18.1%

IWD ISHARES TR 0.1%

Value ($000) $455 Shares 2,161 Est. Cost $182.92 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $1,502 Shares 16,041 Est. Cost $68.16 Unrealized +32.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $345 Shares 5,530 Est. Cost $53.70 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,604 Shares 2,809 Est. Cost $356.44 Unrealized +56.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $470 Shares 6,234 Est. Cost $57.41 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,607 Shares 19,088 Est. Cost $88.42 Unrealized -4.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $302 Shares 1,450 Est. Cost $127.73 Unrealized +59.8%

IVW ISHARES TR 0.1%

Value ($000) $447 Shares 3,624 Est. Cost $96.18 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value ($000) $181 Shares 63,230 Est. Cost $2.73 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $913 Shares 1,211 Est. Cost $402.71 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $344 Shares 1,803 Est. Cost $137.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $250 Shares 10,395 Est. Cost $20.92 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $294 Shares 4,000 Est. Cost $65.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $442 Shares 6,343 Est. Cost $52.35 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $330 Shares 883 Est. Cost $225.23 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $287 Shares 3,203 Est. Cost $87.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $314 Shares 2,188 Est. Cost $143.48 Unrealized +1.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $497 Shares 1,712 Est. Cost $247.47 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $226 Shares 1,068 Est. Cost $195.42 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $272 Shares 612 Est. Cost $333.65 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $652 Shares 1,656 Est. Cost $314.04 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $272 Shares 2,048 Est. Cost $118.79 Unrealized +11.4%

IBDY ISHARES TR 0.1%

Value ($000) $298 Shares 11,387 Est. Cost $25.90 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $288 Shares 3,000 Est. Cost $98.12 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $259 Shares 12,265 Est. Cost $21.08 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $204 Shares 2,235 Est. Cost $91.75 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $204 Shares 7,984 Est. Cost $25.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,899	$7,813	2.3%	$137.53	+108.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	61,201	$16,638	4.9%	$206.91	+29.7%	COM	037833100
IAU	ISHARES GOLD TR	105,038	$8,526	2.5%	$35.00	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	19,933	$4,539	1.3%	$151.06	+40.6%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	3,353	$1,943	0.6%	$532.03	+6.2%	COM	883556102
WMT	WALMART INC	30,202	$3,365	1.0%	$53.98	+98.6%	COM	931142103
SYY	SYSCO CORP	24,349	$1,794	0.5%	$62.68	+20.5%	COM	871829107
RSG	REPUBLIC SVCS INC	12,138	$2,572	0.8%	$101.33	+111.8%	COM	760759100
MNST	MONSTER BEVERAGE CORP NEW	20,570	$1,577	0.5%	$48.29	+48.4%	COM	61174X109
BLK	BLACKROCK INC	2,114	$2,263	0.7%	$989.04	+10.1%	COM	09290D101
IJS	ISHARES TR	56,972	$6,479	1.9%	$88.09	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	73,591	$16,174	4.8%	$160.54	—	DIV APP ETF	921908844
IJR	ISHARES TR	60,665	$7,291	2.2%	$98.58	—	CORE S&P SCP ETF	464287804
WTW	WILLIS TOWERS WATSON PLC LTD	6,702	$2,202	0.7%	$222.57	+46.7%	SHS	G96629103
MGK	VANGUARD WORLD FD	9,000	$3,715	1.1%	$203.78	—	MEGA GRWTH IND	921910816
MCO	MOODYS CORP	2,805	$1,433	0.4%	$299.31	+62.8%	COM	615369105
VHT	VANGUARD WORLD FD	3,182	$916	0.3%	$228.61	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	11,100	$592	0.2%	$44.20	+10.2%	COM NEW	902973304
SMH	VANECK ETF TRUST	1,507	$543	0.2%	$215.65	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	5,898	$1,977	0.6%	$215.68	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	6,167	$3,009	0.9%	$258.15	—	GROWTH ETF	922908736
MKL	MARKEL GROUP INC	143	$307	0.1%	$1466.28	+38.2%	COM	570535104
KODK	EASTMAN KODAK CO	16,500	$140	0.0%	$6.30	+18.7%	COM NEW	277461406
MLM	MARTIN MARIETTA MATLS INC	2,502	$1,558	0.5%	$304.48	+104.1%	COM	573284106
GLD	SPDR GOLD TR	727	$288	0.1%	$315.48	—	GOLD SHS	78463V107
FINX	GLOBAL X FDS	7,200	$212	0.1%	$28.35	—	FINTECH ETF	37954Y814
JBL	JABIL INC	2,502	$571	0.2%	$108.78	+96.1%	COM	466313103
EXEL	EXELIXIS INC	10,150	$445	0.1%	$22.23	+86.1%	COM	30161Q104
NVO	NOVO-NORDISK A S	5,045	$257	0.1%	$113.14	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	395	$2,116	0.6%	$2488.69	+106.4%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	494	$282	0.1%	$409.12	+41.5%	COM	666807102
GIS	GENERAL MLS INC	4,724	$220	0.1%	$57.96	-18.1%	COM	370334104
IWD	ISHARES TR	2,161	$455	0.1%	$182.92	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	16,041	$1,502	0.4%	$68.16	+32.1%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	5,530	$345	0.1%	$53.70	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,809	$1,604	0.5%	$356.44	+56.8%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	6,234	$470	0.1%	$57.41	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	19,088	$1,607	0.5%	$88.42	-4.9%	COM	855244109
ALL	ALLSTATE CORP	1,450	$302	0.1%	$127.73	+59.8%	COM	020002101
IVW	ISHARES TR	3,624	$447	0.1%	$96.18	—	S&P 500 GRWT ETF	464287309
BHR	BRAEMAR HOTELS & RESORTS INC	63,230	$181	0.1%	$2.73	—	COM	10482B101
VGT	VANGUARD WORLD FD	1,211	$913	0.3%	$402.71	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,803	$344	0.1%	$137.93	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	10,395	$250	0.1%	$20.92	—	INTL EQTY ETF	808524805
SHEL	SHELL PLC	4,000	$294	0.1%	$65.10	—	SPON ADS	780259305
DFAS	DIMENSIONAL ETF TRUST	6,343	$442	0.1%	$52.35	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	883	$330	0.1%	$225.23	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	3,203	$287	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	2,188	$314	0.1%	$143.48	+1.7%	COM	713448108
VO	VANGUARD INDEX FDS	1,712	$497	0.1%	$247.47	—	MID CAP ETF	922908629
IVE	ISHARES TR	1,068	$226	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
VOOG	VANGUARD ADMIRAL FDS INC	612	$272	0.1%	$333.65	—	500 GRTH IDX F	921932505
VCR	VANGUARD WORLD FD	1,656	$652	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	2,048	$272	0.1%	$118.79	+11.4%	COM	291011104
IBDY	ISHARES TR	11,387	$298	0.1%	$25.90	—	IBONDS DEC 2033	46436E130
IEF	ISHARES TR	3,000	$288	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
IBDW	ISHARES TR	12,265	$259	0.1%	$21.08	—	IBONDS DEC 2031	46436E486
BIL	SPDR SERIES TRUST	2,235	$204	0.1%	$91.75	—	STATE STREET SPD	78468R663
IBDX	ISHARES TR	7,984	$204	0.1%	$25.28	—	IBONDS DEC 2032	46436E312