| ABBOTT LABS COM | Stock | $273K | 0.2% | 2,006 SH | New |
| ABBVIE INC COM | Stock | $495K | 0.3%Prev: 0.3% | 2,669 SH | Decreased+239 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.0M | 1.8%Prev: 2.2% | 21,166 SH | Decreased+1,863 SH |
| AIR PRODS & CHEMS INC COM | Stock | $387K | 0.2% | 1,371 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $1.2M | 0.7%Prev: 1.0% | 6,808 SH | Decreased+233 SH |
| AMAZON COM INC COM | Stock | $2.4M | 1.5%Prev: 1.2% | 11,082 SH | Increased+346 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.2M | 1.3%Prev: 1.3% | 6,852 SH | Decreased-710 SH |
| AMGEN INC | Stock | $328K | 0.2%Prev: 0.2% | 1,174 SH | Decreased+170 SH |
| ANALOG DEVICES INC COM | Stock | $202K | 0.1%Prev: 0.1% | 850 SH | Decreased+107 SH |
| APPLE INC | Stock | $6.6M | 4.0%Prev: 4.2% | 32,155 SH | Decreased+1,922 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $297K | 0.2% | 965 SH | New |
| AXON ENTERPRISE INC COM | Stock | $712K | 0.4%Prev: 0.1% | 860 SH | Increased+256 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $729K | 0.4%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.6M | 2.8%Prev: 2.3% | 9,381 SH | Increased+568 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.8M | 1.7%Prev: 1.6% | 25,525 SH | Decreased-3,154 SH |
| BOOT BARN HLDGS INC COM | Stock | $1.1M | 0.6%Prev: 0.4% | 6,939 SH | Increased+1,747 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2.4M | 1.5%Prev: 1.2% | 23,007 SH | Increased-5,413 SH |
| BROADRIDGE FIN SOL | Stock | $2.9M | 1.8%Prev: 1.2% | 12,076 SH | Increased-1,156 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $2.6M | 1.6% | 32,291 SH | New |
| CARLISLE COS INC COM | Stock | $2.9M | 1.8%Prev: 1.5% | 7,688 SH | Increased-666 SH |
| CATERPILLAR INC COM | Stock | $261K | 0.2%Prev: 0.2% | 673 SH | Decreased+218 SH |
| CHEVRON CORP NEW COM | Stock | $225K | 0.1% | 1,571 SH | New |
| CHUBB LIMITED COM | Stock | $701K | 0.4% | 2,420 SH | New |
| CINTAS CORP COM | Stock | $217K | 0.1% | 974 SH | New |
| COSTCO WHOLESALE CORP | Stock | $1.6M | 1.0%Prev: 0.6% | 1,615 SH | Increased+531 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $374K | 0.2%Prev: 0.3% | 10,831 SH | Decreased-1,562 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $237K | 0.1% | 3,719 SH | New |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $253K | 0.2%Prev: 0.1% | 8,610 SH | Increased+2,131 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $424K | 0.3% | 4,314 SH | New |
| DOVER CORP COM | Stock | $1.2M | 0.7%Prev: 0.4% | 6,620 SH | Increased+2,903 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $280K | 0.2%Prev: 0.2% | 2,369 SH | Increased+243 SH |
| EATON CORP PLC SHS | Stock | $2.0M | 1.2%Prev: 1.3% | 5,583 SH | Decreased-1,237 SH |
| ELI LILLY & CO COM | Stock | $784K | 0.5%Prev: 0.5% | 1,006 SH | Decreased-3 SH |
| EMCOR GROUP INC COM | Stock | $2.3M | 1.4%Prev: 1.7% | 4,321 SH | Decreased+69 SH |
| EMERSON ELEC CO COM | Stock | $708K | 0.4%Prev: 0.3% | 5,309 SH | Increased+599 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $211K | 0.1%Prev: 0.2% | 1,100 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $449K | 0.3%Prev: 0.4% | 4,167 SH | Decreased+371 SH |
| FACTSET RESEARCH SYS INC | Stock | $221K | 0.1% | 494 SH | New |
| FTI CONSULTING INC COM | Stock | $2.0M | 1.2%Prev: 1.4% | 12,382 SH | Decreased-2,219 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $3.3M | 2.0%Prev: 1.4% | 10,213 SH | Increased-1,532 SH |
| GENERAL DYNAMICS CORP COM | Stock | $841K | 0.5%Prev: 0.4% | 2,882 SH | Increased+1,001 SH |
| GOOGLE INC | Stock | $4.0M | 2.4%Prev: 3.2% | 22,682 SH | Decreased+2,435 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $978K | 0.6%Prev: 0.4% | 5,382 SH | Increased+1,135 SH |
| HCA INC | Stock | $3.0M | 1.8%Prev: 2.0% | 7,832 SH | Decreased+31 SH |
| HOME DEPOT | Stock | $737K | 0.4%Prev: 0.4% | 2,011 SH | Increased-14 SH |
| HONEYWELL INTL INC | Stock | $438K | 0.3%Prev: 0.2% | 1,881 SH | Increased+108 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $342K | 0.2%Prev: 0.2% | 1,385 SH | Increased+188 SH |
| INTL BUSINESS MACHINES | Stock | $2.1M | 1.3%Prev: 1.1% | 7,125 SH | Increased-1,326 SH |
| INTUIT COM | Stock | $2.6M | 1.6%Prev: 1.0% | 3,289 SH | Increased-747 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2.3M | 1.4%Prev: 1.1% | 42,752 SH | Increased+3,981 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.1M | 0.6%Prev: 0.6% | 19,745 SH | Decreased-56 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $272K | 0.2% | 4,440 SH | New |
| ISHARES CORE S&P MID CAP ETF | ETF | $713K | 0.4%Prev: 0.4% | 11,500 SH | Decreased+878 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.3M | 0.8%Prev: 0.7% | 11,715 SH | Decreased+974 SH |
| ISHARES TIPS BOND ETF | ETF | $619K | 0.4%Prev: 0.3% | 5,623 SH | Increased+1,072 SH |
| JOHNSON & JOHNSON COM | Stock | $460K | 0.3%Prev: 0.4% | 3,011 SH | Decreased+4 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.0M | 1.2% | 6,735 SH | New |
| KLA-TENCOR CORP | Stock | $3.1M | 1.9%Prev: 2.7% | 3,424 SH | Decreased+66 SH |
| LENNOX INTL INC COM | Stock | $2.6M | 1.6%Prev: 1.3% | 4,563 SH | Increased-402 SH |
| LINCOLN ELEC HLDGS INC | Stock | $1.1M | 0.7%Prev: 0.8% | 5,515 SH | Decreased |
| LINDE PLC SHS | Stock | $224K | 0.1%Prev: 0.1% | 478 SH | Decreased+11 SH |
| LOCKHEED MARTIN CORP | Stock | $754K | 0.5%Prev: 0.4% | 1,628 SH | Decreased+364 SH |
| LOWES COS INC COM | Stock | $2.5M | 1.5%Prev: 1.5% | 11,189 SH | Decreased-625 SH |
| LULULEMON ATHLETICA INC COM | Stock | $2.2M | 1.3%Prev: 0.9% | 9,293 SH | Increased-1,845 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $2.8M | 1.7%Prev: 2.0% | 10,245 SH | Decreased-779 SH |
| MASTERCARD INC | Stock | $982K | 0.6%Prev: 0.4% | 1,748 SH | Increased+156 SH |
| MCDONALDS CORP COM | Stock | $565K | 0.3%Prev: 0.2% | 1,934 SH | Increased+496 SH |
| MCKESSON CORP | Stock | $3.9M | 2.4%Prev: 2.5% | 5,307 SH | Decreased+136 SH |
| MERCK & CO INC | Stock | $220K | 0.1% | 2,785 SH | New |
| META PLATFORMS INC CL A | Stock | $2.4M | 1.5%Prev: 0.9% | 3,275 SH | Increased+304 SH |
| MICROSOFT | Stock | $6.5M | 4.0%Prev: 2.7% | 13,152 SH | Increased-367 SH |
| NEXTERA ENERGY INC COM | Stock | $2.1M | 1.3%Prev: 1.8% | 30,881 SH | Decreased-4,037 SH |
| NORFOLK SOUTHERN CRP | Stock | $265K | 0.2%Prev: 0.1% | 1,035 SH | Increased+179 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $426K | 0.3%Prev: 0.2% | 851 SH | Decreased+224 SH |
| NVIDIA CORPORATION COM | Stock | $737K | 0.4%Prev: 0.4% | 4,663 SH | Decreased-22 SH |
| ORACLE CORPORATION | Stock | $3.0M | 1.8%Prev: 0.1% | 13,501 SH | Increased+11,845 SH |
| PALO ALTO NETWORKS INC COM | Stock | $2.7M | 1.6% | 13,104 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.6M | 1.0%Prev: 0.8% | 2,257 SH | Increased+598 SH |
| PEPSICO INC COM | Stock | $410K | 0.3%Prev: 0.1% | 3,103 SH | Increased+1,588 SH |
| PHILIP MORRIS INTL INC | Stock | $239K | 0.1%Prev: 0.1% | 1,313 SH | Decreased-335 SH |
| POWERSHARES QQQ TR | ETF | $747K | 0.5%Prev: 0.5% | 1,355 SH | Decreased-165 SH |
| PROCTER AND GAMBLE CO COM | Stock | $328K | 0.2% | 2,059 SH | New |
| PTC INC COM | Stock | $1.9M | 1.2%Prev: 1.0% | 11,024 SH | Increased-1,744 SH |
| QXO INC COM NEW | Stock | $408K | 0.2%Prev: 0.2% | 18,960 SH | Increased+2,723 SH |
| RTX CORPORATION COM | Stock | $423K | 0.3%Prev: 0.3% | 2,900 SH | Decreased+124 SH |
| S&P GLOBAL INC COM | Stock | $563K | 0.3%Prev: 0.2% | 1,067 SH | Increased+226 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.4M | 0.9%Prev: 0.8% | 58,376 SH | Increased+3,395 SH |
| SCHWAB US MID-CAP ETF | ETF | $427K | 0.3%Prev: 0.2% | 15,210 SH | Increased+2,563 SH |
| SCHWAB US TIPS ETF | ETF | $323K | 0.2%Prev: 0.1% | 12,116 SH | Increased+3,140 SH |
| SHERWIN WILLIAMS CO COM | Stock | $900K | 0.5%Prev: 0.3% | 2,622 SH | Increased+810 SH |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $1.4M | 0.9% | 26,488 SH | New |
| SPDR S&P 500 ETF | ETF | $459K | 0.3%Prev: 0.3% | 744 SH | Decreased-174 SH |
| STRYKER CORPORATION COM | Stock | $2.9M | 1.8%Prev: 1.4% | 7,266 SH | Increased-580 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $359K | 0.2%Prev: 0.3% | 1,584 SH | Decreased+120 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $319K | 0.2%Prev: 0.1% | 1,313 SH | Increased+223 SH |
| TESLA MOTORS INC | Stock | $291K | 0.2%Prev: 0.2% | 917 SH | Decreased+133 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.8M | 1.1%Prev: 1.4% | 4,534 SH | Decreased-578 SH |
| TRACTOR SUPPLY CO | Stock | $2.7M | 1.7%Prev: 1.4% | 51,481 SH | Increased-3,508 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $591K | 0.4%Prev: 0.2% | 1,351 SH | Increased+322 SH |
| TRAVELERS COMPANIES INC COM | Stock | $227K | 0.1% | 848 SH | New |
| UNITEDHEALTH GROUP | Stock | $1.2M | 0.7%Prev: 1.0% | 3,723 SH | Decreased-3,021 SH |
| VALERO ENERGY CORP | Stock | $2.4M | 1.5%Prev: 2.5% | 17,756 SH | Decreased-585 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $394K | 0.2%Prev: 0.3% | 1,925 SH | Decreased-397 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $322K | 0.2%Prev: 0.2% | 485 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.5M | 0.9%Prev: 0.7% | 17,919 SH | Increased+2,315 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $4.7M | 2.9%Prev: 6.1% | 52,340 SH | Decreased-72,978 SH |
| VANGUARD MID CAP | ETF | $304K | 0.2%Prev: 0.2% | 1,085 SH | Decreased-467 SH |
| VANGUARD S&P 500 ETF | ETF | $873K | 0.5%Prev: 1.2% | 1,538 SH | Decreased-2,245 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $666K | 0.4%Prev: 0.3% | 8,377 SH | Increased+1,710 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.4M | 0.9%Prev: 1.0% | 28,379 SH | Decreased-7,134 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $867K | 0.5%Prev: 0.5% | 2,853 SH | Decreased+58 SH |
| VISA INC | Stock | $4.2M | 2.6%Prev: 2.1% | 11,811 SH | Increased-558 SH |
| WALMART INC COM | Stock | $3.8M | 2.3%Prev: 2.5% | 39,027 SH | Decreased+2,326 SH |
| WASTE MGMT INC DEL COM | Stock | $356K | 0.2%Prev: 0.2% | 1,555 SH | Decreased-73 SH |
| WILLIAMS SONOMA INC | Stock | $1.6M | 1.0%Prev: 0.6% | 9,853 SH | Increased+3,413 SH |