| ABBOTT LABS COM | Stock | $255K | 0.1% | 1,901 SH | New |
| ABBVIE INC COM | Stock | $576K | 0.3%Prev: 0.3% | 2,489 SH | Decreased+59 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.2M | 1.9%Prev: 5.3% | 20,009 SH | Decreased+696 SH |
| AIR PRODS & CHEMS INC COM | Stock | $303K | 0.2% | 1,112 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $1.6M | 0.9%Prev: 1.1% | 6,635 SH | Decreased-12 SH |
| AMAZON COM INC COM | Stock | $2.3M | 1.4%Prev: 1.2% | 10,663 SH | Decreased+60 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.3M | 1.3%Prev: 1.3% | 6,873 SH | Decreased-1,059 SH |
| AMGEN INC | Stock | $314K | 0.2%Prev: 0.2% | 1,113 SH | Decreased+109 SH |
| APPLE INC | Stock | $7.6M | 4.4%Prev: 4.2% | 29,872 SH | Decreased-1,081 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $268K | 0.2%Prev: 0.1% | 915 SH | Increased+21 SH |
| AXON ENTERPRISE INC COM | Stock | $497K | 0.3%Prev: 0.2% | 693 SH | Increased+89 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $754K | 0.4%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.4M | 2.5%Prev: 2.1% | 8,748 SH | Decreased-294 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.5M | 1.4%Prev: 1.2% | 26,289 SH | Decreased-3,178 SH |
| BOOT BARN HLDGS INC COM | Stock | $915K | 0.5%Prev: 0.4% | 5,523 SH | Increased+403 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2.4M | 1.4%Prev: 0.9% | 23,950 SH | Increased-5,886 SH |
| BROADCOM INC COM | Stock | $216K | 0.1%Prev: 0.1% | 655 SH | Decreased+11 SH |
| BROADRIDGE FIN SOL | Stock | $2.8M | 1.6%Prev: 0.9% | 11,893 SH | Increased-1,991 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $2.4M | 1.4% | 31,907 SH | New |
| CARLISLE COS INC COM | Stock | $2.5M | 1.4%Prev: 1.5% | 7,533 SH | Decreased-1,197 SH |
| CATERPILLAR INC COM | Stock | $238K | 0.1%Prev: 0.2% | 499 SH | Decreased+59 SH |
| CHUBB LIMITED COM | Stock | $514K | 0.3%Prev: 0.3% | 1,822 SH | Decreased+141 SH |
| COSTCO WHOLESALE CORP | Stock | $1.2M | 0.7%Prev: 0.5% | 1,299 SH | Increased+249 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $475K | 0.3%Prev: 0.2% | 13,060 SH | Decreased+1,033 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $236K | 0.1%Prev: 0.1% | 7,405 SH | Decreased+929 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $381K | 0.2% | 3,747 SH | New |
| DOVER CORP COM | Stock | $720K | 0.4%Prev: 0.4% | 4,313 SH | Decreased+745 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $284K | 0.2%Prev: 0.1% | 2,297 SH | Increased+168 SH |
| EATON CORP PLC SHS | Stock | $2.2M | 1.3%Prev: 1.4% | 5,966 SH | Decreased-1,112 SH |
| ELI LILLY & CO COM | Stock | $764K | 0.4%Prev: 0.5% | 1,001 SH | Decreased+73 SH |
| EMCOR GROUP INC COM | Stock | $2.6M | 1.5%Prev: 1.7% | 4,033 SH | Decreased-293 SH |
| EMERSON ELEC CO COM | Stock | $645K | 0.4%Prev: 0.3% | 4,914 SH | Decreased+203 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $232K | 0.1%Prev: 0.2% | 1,100 SH | Decreased+30 SH |
| EXXON MOBIL CORP COM | Stock | $341K | 0.2% | 3,026 SH | New |
| FTI CONSULTING INC COM | Stock | $2.1M | 1.2%Prev: 1.1% | 13,039 SH | Decreased-2,132 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $3.2M | 1.9%Prev: 1.4% | 10,392 SH | Increased-2,034 SH |
| GENERAL DYNAMICS CORP COM | Stock | $700K | 0.4%Prev: 0.3% | 2,053 SH | Increased+171 SH |
| GOOGLE INC | Stock | $5.1M | 2.9%Prev: 3.5% | 20,882 SH | Decreased+445 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $820K | 0.5%Prev: 0.5% | 4,321 SH | Decreased-495 SH |
| HCA INC | Stock | $3.2M | 1.9%Prev: 1.5% | 7,623 SH | Increased-410 SH |
| HOME DEPOT | Stock | $816K | 0.5%Prev: 0.3% | 2,015 SH | Increased+17 SH |
| HONEYWELL INTL INC | Stock | $377K | 0.2% | 1,792 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $320K | 0.2%Prev: 0.2% | 1,225 SH | Decreased+5 SH |
| INTL BUSINESS MACHINES | Stock | $2.1M | 1.2%Prev: 1.2% | 7,488 SH | Decreased-1,457 SH |
| INTUIT COM | Stock | $2.3M | 1.3%Prev: 0.5% | 3,351 SH | Increased-1,060 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2.3M | 1.3%Prev: 0.9% | 42,801 SH | Increased+4,909 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.1M | 0.6%Prev: 0.5% | 20,512 SH | Increased+1,238 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $295K | 0.2% | 4,544 SH | New |
| ISHARES CORE S&P MID CAP ETF | ETF | $746K | 0.4%Prev: 0.4% | 11,433 SH | Decreased+717 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $205K | 0.1% | 749 SH | New |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.3M | 0.8%Prev: 0.7% | 11,209 SH | Decreased+1,140 SH |
| ISHARES TIPS BOND ETF | ETF | $570K | 0.3%Prev: 0.2% | 5,122 SH | Increased+906 SH |
| JOHNSON & JOHNSON COM | Stock | $555K | 0.3%Prev: 0.4% | 2,992 SH | Decreased-37 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.9M | 1.1% | 6,115 SH | New |
| KLA-TENCOR CORP | Stock | $3.6M | 2.1%Prev: 4.8% | 3,319 SH | Decreased-30,036 SH |
| LENNOX INTL INC COM | Stock | $2.4M | 1.4%Prev: 1.4% | 4,554 SH | Decreased-590 SH |
| LINCOLN ELEC HLDGS INC | Stock | $1.3M | 0.8%Prev: 0.7% | 5,515 SH | Decreased |
| LINDE PLC SHS | Stock | $225K | 0.1%Prev: 0.1% | 474 SH | Decreased+7 SH |
| LOCKHEED MARTIN CORP | Stock | $663K | 0.4%Prev: 0.3% | 1,327 SH | Increased+76 SH |
| LOWES COS INC COM | Stock | $2.8M | 1.6%Prev: 1.3% | 11,029 SH | Increased-1,324 SH |
| LULULEMON ATHLETICA INC COM | Stock | $1.9M | 1.1%Prev: 0.6% | 10,413 SH | Increased-243 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $2.7M | 1.6%Prev: 2.0% | 10,452 SH | Decreased-671 SH |
| MASTERCARD INC | Stock | $939K | 0.5%Prev: 0.4% | 1,651 SH | Increased+28 SH |
| MCDONALDS CORP COM | Stock | $464K | 0.3%Prev: 0.2% | 1,528 SH | Increased+105 SH |
| MCKESSON CORP | Stock | $3.9M | 2.3%Prev: 1.9% | 5,068 SH | Decreased-246 SH |
| META PLATFORMS INC CL A | Stock | $2.3M | 1.3%Prev: 0.8% | 3,070 SH | Increased+218 SH |
| MICROSOFT | Stock | $6.5M | 3.8%Prev: 2.4% | 12,590 SH | Increased-1,204 SH |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 1.4%Prev: 1.5% | 31,819 SH | Decreased-4,696 SH |
| NORFOLK SOUTHERN CRP | Stock | $300K | 0.2%Prev: 0.1% | 997 SH | Increased+121 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $409K | 0.2%Prev: 0.1% | 671 SH | Increased+57 SH |
| NVIDIA CORPORATION COM | Stock | $871K | 0.5%Prev: 0.4% | 4,669 SH | Decreased+21 SH |
| ORACLE CORPORATION | Stock | $3.7M | 2.2%Prev: 0.1% | 13,280 SH | Increased+11,650 SH |
| PALO ALTO NETWORKS INC COM | Stock | $2.6M | 1.5% | 12,751 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.4M | 0.8%Prev: 0.8% | 1,882 SH | Decreased+223 SH |
| PEPSICO INC COM | Stock | $332K | 0.2% | 2,362 SH | New |
| PHILIP MORRIS INTL INC | Stock | $213K | 0.1%Prev: 0.2% | 1,315 SH | Decreased-473 SH |
| POWERSHARES QQQ TR | ETF | $797K | 0.5%Prev: 0.5% | 1,327 SH | Decreased-171 SH |
| PROCTER AND GAMBLE CO COM | Stock | $280K | 0.2% | 1,823 SH | New |
| PTC INC COM | Stock | $2.2M | 1.3%Prev: 0.7% | 10,835 SH | Increased-2,845 SH |
| QXO INC COM NEW | Stock | $340K | 0.2%Prev: 0.1% | 17,840 SH | Increased+1,273 SH |
| RTX CORPORATION COM | Stock | $464K | 0.3%Prev: 0.2% | 2,775 SH | Decreased-1 SH |
| S&P GLOBAL INC COM | Stock | $436K | 0.3%Prev: 0.2% | 897 SH | Increased+54 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.5M | 0.9%Prev: 0.8% | 56,582 SH | Decreased+1,485 SH |
| SCHWAB US MID-CAP ETF | ETF | $388K | 0.2%Prev: 0.2% | 13,094 SH | Decreased+719 SH |
| SCHWAB US TIPS ETF | ETF | $269K | 0.2%Prev: 0.1% | 9,998 SH | Increased+1,785 SH |
| SHERWIN WILLIAMS CO COM | Stock | $750K | 0.4%Prev: 0.3% | 2,166 SH | Increased+366 SH |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $2.3M | 1.3% | 40,520 SH | New |
| SPDR S&P 500 ETF | ETF | $400K | 0.2%Prev: 0.3% | 601 SH | Decreased-328 SH |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | $409K | 0.2%Prev: 0.5% | 12,069 SH | Decreased-17,916 SH |
| STRYKER CORPORATION COM | Stock | $2.7M | 1.5%Prev: 1.2% | 7,241 SH | Increased-944 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $425K | 0.2%Prev: 0.3% | 1,523 SH | Decreased+37 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $295K | 0.2%Prev: 0.1% | 1,140 SH | Increased+50 SH |
| TESLA MOTORS INC | Stock | $257K | 0.1%Prev: 0.1% | 577 SH | Decreased-59 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.3M | 1.3%Prev: 1.3% | 4,685 SH | Decreased-640 SH |
| TJX COS INC NEW COM | Stock | $204K | 0.1%Prev: 0.1% | 1,413 SH | Decreased-3 SH |
| TRACTOR SUPPLY CO | Stock | $2.8M | 1.6%Prev: 0.9% | 49,771 SH | Increased-8,336 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $451K | 0.3%Prev: 0.2% | 1,070 SH | Decreased+41 SH |
| UNITEDHEALTH GROUP | Stock | $2.0M | 1.1%Prev: 1.4% | 5,663 SH | Decreased-1,357 SH |
| VALERO ENERGY CORP | Stock | $3.0M | 1.7%Prev: 2.3% | 17,503 SH | Decreased-1,165 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $374K | 0.2%Prev: 0.2% | 1,735 SH | Decreased-475 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $416K | 0.2%Prev: 2.9% | 5,830 SH | Decreased-68,382 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $362K | 0.2%Prev: 0.2% | 485 SH | Decreased-3,225 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.5M | 0.8%Prev: 0.6% | 17,428 SH | Increased+2,058 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $9.5M | 5.5%Prev: 5.3% | 105,622 SH | Decreased-13,610 SH |
| VANGUARD MID CAP | ETF | $366K | 0.2%Prev: 0.2% | 1,245 SH | Decreased-4,983 SH |
| VANGUARD S&P 500 ETF | ETF | $1.7M | 1.0%Prev: 1.5% | 2,808 SH | Decreased-1,860 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $561K | 0.3%Prev: 0.2% | 7,022 SH | Increased+388 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.6M | 0.9%Prev: 0.8% | 32,440 SH | Decreased-3,159 SH |
| VANGUARD SMALL CAP ETF | ETF | $212K | 0.1%Prev: 0.1% | 834 SH | Decreased-121 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $905K | 0.5% | 2,758 SH | New |
| VISA INC | Stock | $4.0M | 2.3%Prev: 2.1% | 11,684 SH | Decreased-1,132 SH |
| WALMART INC COM | Stock | $3.7M | 2.2%Prev: 2.0% | 36,383 SH | Decreased-962 SH |
| WASTE MGMT INC DEL COM | Stock | $341K | 0.2%Prev: 0.2% | 1,546 SH | Decreased-34 SH |
| WILLIAMS SONOMA INC | Stock | $1.4M | 0.8%Prev: 0.7% | 7,369 SH | Decreased+1,080 SH |