| ABBOTT LABS COM | Stock | $238K | 0.1% | 1,902 SH | New |
| ABBVIE INC COM | Stock | $555K | 0.3%Prev: 0.3% | 2,430 SH | Decreased+25 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $4.1M | 2.3%Prev: 4.9% | 19,355 SH | Decreased+2,097 SH |
| AIR PRODS & CHEMS INC COM | Stock | $263K | 0.1% | 1,066 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $2.1M | 1.1%Prev: 1.0% | 6,634 SH | Decreased+158 SH |
| AMAZON COM INC COM | Stock | $2.4M | 1.3%Prev: 2.2% | 10,417 SH | Decreased-8,927 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.6M | 1.4%Prev: 1.2% | 7,098 SH | Increased-1,184 SH |
| AMGEN INC | Stock | $355K | 0.2%Prev: 0.2% | 1,084 SH | Decreased+133 SH |
| ANALOG DEVICES INC COM | Stock | $202K | 0.1%Prev: 0.1% | 743 SH | Decreased-13 SH |
| APPLE INC | Stock | $8.2M | 4.5%Prev: 4.7% | 30,127 SH | Decreased-816 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $235K | 0.1%Prev: 0.1% | 915 SH | Increased+21 SH |
| AXON ENTERPRISE INC COM | Stock | $373K | 0.2%Prev: 0.1% | 656 SH | Increased+83 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $755K | 0.4%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.4M | 2.4%Prev: 2.1% | 8,824 SH | Decreased-464 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.5M | 1.4% | 27,243 SH | New |
| BOOT BARN HLDGS INC COM | Stock | $956K | 0.5%Prev: 0.2% | 5,415 SH | Increased+1,456 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2.2M | 1.2% | 25,921 SH | New |
| BROADCOM INC COM | Stock | $227K | 0.1% | 655 SH | New |
| BROADRIDGE FIN SOL | Stock | $2.8M | 1.5%Prev: 1.1% | 12,410 SH | Increased-2,679 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $2.1M | 1.2% | 28,870 SH | New |
| CARLISLE COS INC COM | Stock | $2.5M | 1.4%Prev: 1.3% | 7,926 SH | Decreased-1,055 SH |
| CATERPILLAR INC COM | Stock | $261K | 0.1%Prev: 0.2% | 455 SH | Decreased+39 SH |
| CHUBB LIMITED COM | Stock | $538K | 0.3%Prev: 0.2% | 1,722 SH | Increased+118 SH |
| COSTCO WHOLESALE CORP | Stock | $1.0M | 0.6%Prev: 0.4% | 1,192 SH | Increased+191 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $493K | 0.3%Prev: 0.2% | 12,936 SH | Increased+1,238 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $229K | 0.1% | 6,953 SH | New |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $342K | 0.2% | 3,343 SH | New |
| DOVER CORP COM | Stock | $788K | 0.4%Prev: 0.3% | 4,038 SH | Increased+917 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $269K | 0.1%Prev: 0.1% | 2,298 SH | Increased+245 SH |
| EATON CORP PLC SHS | Stock | $2.0M | 1.1%Prev: 1.4% | 6,285 SH | Decreased-984 SH |
| ELI LILLY & CO COM | Stock | $998K | 0.6%Prev: 0.5% | 929 SH | Decreased+32 SH |
| EMCOR GROUP INC COM | Stock | $2.5M | 1.4%Prev: 1.5% | 4,105 SH | Decreased-272 SH |
| EMERSON ELEC CO COM | Stock | $640K | 0.4%Prev: 0.3% | 4,821 SH | Decreased+153 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $215K | 0.1%Prev: 0.1% | 1,100 SH | Decreased+68 SH |
| EXXON MOBIL CORP COM | Stock | $376K | 0.2% | 3,121 SH | New |
| FTI CONSULTING INC COM | Stock | $2.4M | 1.3% | 13,795 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.8M | 1.5%Prev: 1.4% | 10,826 SH | Decreased-2,066 SH |
| GENERAL DYNAMICS CORP COM | Stock | $644K | 0.4%Prev: 0.3% | 1,912 SH | Increased+138 SH |
| GOOGLE INC | Stock | $6.5M | 3.6%Prev: 3.2% | 20,749 SH | Decreased+885 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $732K | 0.4%Prev: 0.5% | 3,823 SH | Decreased-1,069 SH |
| HCA INC | Stock | $3.6M | 2.0%Prev: 1.6% | 7,697 SH | Increased-557 SH |
| HOME DEPOT | Stock | $693K | 0.4%Prev: 0.2% | 2,015 SH | Increased+212 SH |
| HONEYWELL INTL INC | Stock | $348K | 0.2% | 1,781 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $296K | 0.2%Prev: 0.1% | 1,201 SH | Decreased-19 SH |
| INTL BUSINESS MACHINES | Stock | $2.3M | 1.3%Prev: 1.0% | 7,849 SH | Increased-1,537 SH |
| INTUIT COM | Stock | $2.3M | 1.3% | 3,524 SH | New |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2.1M | 1.1%Prev: 0.8% | 38,972 SH | Increased+2,993 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.1M | 0.6%Prev: 0.4% | 19,551 SH | Increased+762 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $742K | 0.4%Prev: 0.3% | 11,249 SH | Decreased+887 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $212K | 0.1% | 767 SH | New |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.3M | 0.7%Prev: 0.6% | 10,728 SH | Decreased+822 SH |
| ISHARES TIPS BOND ETF | ETF | $529K | 0.3%Prev: 0.2% | 4,811 SH | Increased+949 SH |
| JOHNSON & JOHNSON COM | Stock | $635K | 0.4%Prev: 0.3% | 3,069 SH | Decreased+224 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.9M | 1.1% | 5,991 SH | New |
| KLA-TENCOR CORP | Stock | $4.1M | 2.2%Prev: 2.9% | 3,348 SH | Decreased-28,409 SH |
| LENNOX INTL INC COM | Stock | $2.3M | 1.3% | 4,697 SH | New |
| LINCOLN ELEC HLDGS INC | Stock | $1.3M | 0.7%Prev: 0.7% | 5,515 SH | Decreased |
| LOCKHEED MARTIN CORP | Stock | $629K | 0.3%Prev: 0.3% | 1,300 SH | Increased+77 SH |
| LOWES COS INC COM | Stock | $2.7M | 1.5%Prev: 1.1% | 11,352 SH | Increased-1,657 SH |
| LULULEMON ATHLETICA INC COM | Stock | $2.3M | 1.3% | 10,972 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $3.3M | 1.8%Prev: 1.9% | 10,759 SH | Decreased-649 SH |
| MASTERCARD INC | Stock | $908K | 0.5%Prev: 0.4% | 1,590 SH | Increased-28 SH |
| MCDONALDS CORP COM | Stock | $457K | 0.3%Prev: 0.2% | 1,495 SH | Increased+78 SH |
| MCKESSON CORP | Stock | $4.2M | 2.3%Prev: 2.1% | 5,106 SH | Decreased-238 SH |
| META PLATFORMS INC CL A | Stock | $2.0M | 1.1%Prev: 2.0% | 2,972 SH | Decreased-3,150 SH |
| MICROSOFT | Stock | $6.1M | 3.4%Prev: 3.2% | 12,667 SH | Decreased-1,075 SH |
| NEXTERA ENERGY INC COM | Stock | $2.7M | 1.5%Prev: 1.3% | 33,349 SH | Decreased-5,079 SH |
| NORFOLK SOUTHERN CRP | Stock | $286K | 0.2%Prev: 0.1% | 990 SH | Increased+119 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $377K | 0.2%Prev: 0.1% | 662 SH | Increased+115 SH |
| NVIDIA CORPORATION COM | Stock | $835K | 0.5%Prev: 0.5% | 4,475 SH | Decreased-473 SH |
| ORACLE CORPORATION | Stock | $2.5M | 1.4%Prev: 0.1% | 12,834 SH | Increased+11,198 SH |
| PALO ALTO NETWORKS INC COM | Stock | $2.4M | 1.3% | 12,840 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.5M | 0.9%Prev: 0.7% | 1,762 SH | Increased+249 SH |
| PEPSICO INC COM | Stock | $240K | 0.1%Prev: 1.1% | 1,671 SH | Decreased-17,132 SH |
| PHILIP MORRIS INTL INC | Stock | $211K | 0.1%Prev: 1.3% | 1,318 SH | Decreased-13,749 SH |
| POWERSHARES QQQ TR | ETF | $807K | 0.4%Prev: 0.5% | 1,313 SH | Decreased-184 SH |
| PROCTER AND GAMBLE CO COM | Stock | $250K | 0.1% | 1,744 SH | New |
| PTC INC COM | Stock | $2.0M | 1.1%Prev: 0.9% | 11,507 SH | Decreased-3,154 SH |
| QXO INC COM NEW | Stock | $321K | 0.2%Prev: 0.1% | 16,617 SH | Increased+1,443 SH |
| RTX CORPORATION COM | Stock | $509K | 0.3%Prev: 0.2% | 2,775 SH | Decreased-2 SH |
| S&P GLOBAL INC COM | Stock | $450K | 0.2%Prev: 0.1% | 861 SH | Increased+79 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.5M | 0.8%Prev: 0.8% | 55,550 SH | Decreased+743 SH |
| SCHWAB US MID-CAP ETF | ETF | $380K | 0.2%Prev: 0.2% | 12,630 SH | Decreased+199 SH |
| SCHWAB US TIPS ETF | ETF | $248K | 0.1%Prev: 0.1% | 9,352 SH | Increased+1,337 SH |
| SHERWIN WILLIAMS CO COM | Stock | $595K | 0.3%Prev: 0.3% | 1,837 SH | Increased+40 SH |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | $407K | 0.2%Prev: 0.3% | 13,471 SH | Decreased-10,181 SH |
| SPDR S&P 500 ETF | ETF | $408K | 0.2%Prev: 0.3% | 598 SH | Decreased-324 SH |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | $923K | 0.5%Prev: 0.5% | 27,311 SH | Decreased-3,003 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $2.9M | 1.6%Prev: 2.2% | 49,645 SH | Decreased-24,857 SH |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $311K | 0.2%Prev: 0.2% | 6,629 SH | Decreased-593 SH |
| STRYKER CORPORATION COM | Stock | $2.6M | 1.5% | 7,504 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $448K | 0.2%Prev: 0.4% | 1,474 SH | Decreased-224 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $279K | 0.2%Prev: 0.1% | 1,090 SH | Increased+62 SH |
| TESLA MOTORS INC | Stock | $344K | 0.2% | 766 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.8M | 1.6% | 4,862 SH | New |
| TJX COS INC NEW COM | Stock | $222K | 0.1%Prev: 0.1% | 1,444 SH | Increased-139 SH |
| TRACTOR SUPPLY CO | Stock | $2.6M | 1.4% | 51,534 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $409K | 0.2%Prev: 0.2% | 1,051 SH | Decreased+83 SH |
| UNITEDHEALTH GROUP | Stock | $2.1M | 1.2%Prev: 1.2% | 6,340 SH | Decreased-897 SH |
| VALERO ENERGY CORP | Stock | $2.9M | 1.6%Prev: 3.2% | 17,920 SH | Decreased-128 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $443K | 0.2%Prev: 0.2% | 2,018 SH | Decreased-145 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.7M | 0.9%Prev: 4.7% | 22,859 SH | Decreased-98,903 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $411K | 0.2%Prev: 0.2% | 545 SH | Decreased-3,165 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.3M | 0.7%Prev: 0.5% | 16,038 SH | Increased+1,227 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $11.3M | 6.2%Prev: 4.6% | 123,707 SH | Increased+17,175 SH |
| VANGUARD MID CAP | ETF | $415K | 0.2%Prev: 0.2% | 1,432 SH | Decreased-4,816 SH |
| VANGUARD S&P 500 ETF | ETF | $2.4M | 1.3%Prev: 1.8% | 3,788 SH | Decreased-1,688 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $498K | 0.3%Prev: 0.2% | 6,244 SH | Increased+662 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.8M | 1.0%Prev: 0.8% | 36,941 SH | Increased+1,562 SH |
| VANGUARD SMALL CAP ETF | ETF | $219K | 0.1%Prev: 0.1% | 849 SH | Decreased-108 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $937K | 0.5% | 2,794 SH | New |
| VISA INC | Stock | $4.2M | 2.3%Prev: 2.1% | 11,909 SH | Decreased-1,042 SH |
| WALMART INC COM | Stock | $4.0M | 2.2%Prev: 1.8% | 36,185 SH | Increased-2,153 SH |
| WASTE MGMT INC DEL COM | Stock | $340K | 0.2%Prev: 0.1% | 1,546 SH | Increased-23 SH |
| WILLIAMS SONOMA INC | Stock | $1.2M | 0.7%Prev: 0.6% | 6,807 SH | Decreased+1,247 SH |