| ABBVIE INC COM | Stock | $528K | 0.3%Prev: 0.4% | 2,430 SH | Decreased-209 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.9M | 2.2%Prev: 1.4% | 19,303 SH | Increased-1,164 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $280K | 0.2% | 964 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $1.9M | 1.0%Prev: 0.7% | 6,575 SH | Increased-255 SH |
| AMAZON COM INC COM | Stock | $2.2M | 1.2%Prev: 1.4% | 10,736 SH | Increased-486 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.3M | 1.3%Prev: 1.2% | 7,562 SH | Increased+1,126 SH |
| AMGEN INC | Stock | $353K | 0.2%Prev: 0.2% | 1,004 SH | Decreased-167 SH |
| ANALOG DEVICES INC COM | Stock | $236K | 0.1% | 743 SH | New |
| APPLE INC | Stock | $7.7M | 4.2%Prev: 5.0% | 30,233 SH | Increased-3,244 SH |
| AXON ENTERPRISE INC COM | Stock | $257K | 0.1%Prev: 0.3% | 604 SH | Decreased-256 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $718K | 0.4%Prev: 0.5% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.2M | 2.3%Prev: 3.4% | 8,813 SH | Decreased-873 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.8M | 1.6%Prev: 1.9% | 28,679 SH | Increased+3,998 SH |
| BOOT BARN HLDGS INC COM | Stock | $760K | 0.4%Prev: 0.5% | 5,192 SH | Increased-1,815 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2.2M | 1.2%Prev: 1.5% | 28,420 SH | Decreased+6,300 SH |
| BROADRIDGE FIN SOL | Stock | $2.1M | 1.2%Prev: 1.9% | 13,232 SH | Decreased+1,304 SH |
| CARLISLE COS INC COM | Stock | $2.8M | 1.5%Prev: 1.7% | 8,354 SH | Increased+854 SH |
| CATERPILLAR INC COM | Stock | $323K | 0.2%Prev: 0.1% | 455 SH | Increased-218 SH |
| CHEVRON CORPORATION COM | Stock | $257K | 0.1% | 1,240 SH | New |
| CHUBB LTD SWITZ COM | Stock | $555K | 0.3% | 1,704 SH | New |
| COPART INC COM | Stock | $2.2M | 1.2% | 66,822 SH | New |
| COSTCO WHOLESALE CORP | Stock | $1.1M | 0.6%Prev: 1.0% | 1,084 SH | Decreased-570 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $483K | 0.3%Prev: 0.1% | 12,393 SH | Increased+5,910 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $227K | 0.1% | 6,479 SH | New |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $330K | 0.2% | 3,346 SH | New |
| DOVER CORP COM | Stock | $775K | 0.4%Prev: 0.7% | 3,717 SH | Decreased-2,624 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $278K | 0.2%Prev: 0.2% | 2,126 SH | Decreased-239 SH |
| EATON CORP PLC SHS | Stock | $2.4M | 1.3%Prev: 0.9% | 6,820 SH | Increased+1,706 SH |
| ELI LILLY & CO COM | Stock | $928K | 0.5%Prev: 0.6% | 1,009 SH | Increased+3 SH |
| EMCOR GROUP INC COM | Stock | $3.1M | 1.7%Prev: 1.0% | 4,252 SH | Increased+206 SH |
| EMERSON ELEC CO COM | Stock | $617K | 0.3%Prev: 0.6% | 4,710 SH | Decreased-3,602 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $310K | 0.2% | 1,100 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $2.0M | 1.1% | 8,480 SH | New |
| EXXON MOBIL CORP COM | Stock | $644K | 0.4%Prev: 0.3% | 3,796 SH | Increased-318 SH |
| FTI CONSULTING INC COM | Stock | $2.6M | 1.4%Prev: 1.3% | 14,601 SH | Increased+2,800 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.5M | 1.4%Prev: 2.3% | 11,745 SH | Decreased+1,653 SH |
| GENERAL DYNAMICS CORP COM | Stock | $645K | 0.4%Prev: 0.5% | 1,881 SH | Decreased-1,022 SH |
| GILEAD SCIENCES INC | Stock | $2.9M | 1.6% | 20,509 SH | New |
| GOOGLE INC | Stock | $5.8M | 3.2%Prev: 2.3% | 20,247 SH | Increased-2,197 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $815K | 0.4%Prev: 0.6% | 4,247 SH | Decreased-1,188 SH |
| HCA INC | Stock | $3.7M | 2.0%Prev: 1.8% | 7,801 SH | Increased+57 SH |
| HOME DEPOT | Stock | $666K | 0.4%Prev: 0.5% | 2,025 SH | Decreased+45 SH |
| HONEYWELL INTL INC | Stock | $401K | 0.2%Prev: 0.3% | 1,773 SH | Increased-118 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $312K | 0.2%Prev: 0.2% | 1,197 SH | Decreased-187 SH |
| INTL BUSINESS MACHINES | Stock | $2.0M | 1.1%Prev: 1.1% | 8,451 SH | Increased+1,626 SH |
| INTUIT COM | Stock | $1.7M | 1.0%Prev: 1.3% | 4,036 SH | Decreased+789 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2.0M | 1.1%Prev: 1.4% | 38,771 SH | Decreased-1,817 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.1M | 0.6%Prev: 0.6% | 19,801 SH | Increased+2,699 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $717K | 0.4%Prev: 0.4% | 10,622 SH | Increased-773 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.3M | 0.7%Prev: 0.9% | 10,741 SH | Increased-1,496 SH |
| ISHARES TIPS BOND ETF | ETF | $502K | 0.3%Prev: 0.5% | 4,551 SH | Decreased-1,646 SH |
| JOHNSON & JOHNSON COM | Stock | $735K | 0.4%Prev: 0.3% | 3,007 SH | Increased-45 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.7M | 0.9% | 5,833 SH | New |
| KLA-TENCOR CORP | Stock | $4.9M | 2.7%Prev: 1.5% | 3,358 SH | Increased+54 SH |
| LENNOX INTL INC COM | Stock | $2.3M | 1.3%Prev: 1.7% | 4,965 SH | Decreased+465 SH |
| LINCOLN ELEC HLDGS INC | Stock | $1.4M | 0.8%Prev: 0.7% | 5,515 SH | Increased |
| LINDE PLC SHS | Stock | $232K | 0.1%Prev: 0.1% | 467 SH | Increased |
| LOCKHEED MARTIN CORP | Stock | $764K | 0.4%Prev: 0.5% | 1,264 SH | Increased-369 SH |
| LOWES COS INC COM | Stock | $2.8M | 1.5%Prev: 1.7% | 11,814 SH | Increased+969 SH |
| LULULEMON ATHLETICA INC COM | Stock | $1.7M | 0.9%Prev: 1.7% | 11,138 SH | Decreased+1,993 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $3.6M | 2.0%Prev: 1.6% | 11,024 SH | Increased+1,063 SH |
| MASTERCARD INC | Stock | $795K | 0.4%Prev: 0.6% | 1,592 SH | Decreased-147 SH |
| MCDONALDS CORP COM | Stock | $447K | 0.2%Prev: 0.4% | 1,438 SH | Decreased-485 SH |
| MCKESSON CORP | Stock | $4.5M | 2.5%Prev: 2.4% | 5,171 SH | Increased-153 SH |
| META PLATFORMS INC CL A | Stock | $1.7M | 0.9%Prev: 1.3% | 2,971 SH | Decreased-376 SH |
| MICROSOFT | Stock | $5.0M | 2.7%Prev: 3.2% | 13,519 SH | Increased+538 SH |
| NEXTERA ENERGY INC COM | Stock | $3.2M | 1.8%Prev: 1.4% | 34,918 SH | Increased+6,150 SH |
| NORFOLK SOUTHERN CRP | Stock | $246K | 0.1%Prev: 0.2% | 856 SH | Decreased-185 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $428K | 0.2%Prev: 0.3% | 627 SH | Decreased-217 SH |
| NVIDIA CORPORATION COM | Stock | $817K | 0.4%Prev: 0.4% | 4,685 SH | Increased-779 SH |
| ORACLE CORPORATION | Stock | $244K | 0.1%Prev: 1.2% | 1,656 SH | Decreased-10,906 SH |
| PARKER-HANNIFIN CORP COM | Stock | $1.5M | 0.8%Prev: 0.9% | 1,659 SH | Increased-609 SH |
| PEPSICO INC COM | Stock | $235K | 0.1%Prev: 0.3% | 1,515 SH | Decreased-1,670 SH |
| PHILIP MORRIS INTL INC | Stock | $272K | 0.1%Prev: 0.1% | 1,648 SH | Increased+376 SH |
| POWERSHARES QQQ TR | ETF | $877K | 0.5%Prev: 0.4% | 1,520 SH | Increased+159 SH |
| PROCTER & GAMBLE CO COM | Stock | $248K | 0.1% | 1,720 SH | New |
| PTC INC COM | Stock | $1.8M | 1.0%Prev: 1.1% | 12,768 SH | Increased+2,076 SH |
| QUANTA SVCS INC COM | Stock | $225K | 0.1% | 410 SH | New |
| QXO INC COM NEW | Stock | $315K | 0.2%Prev: 0.2% | 16,237 SH | Increased-2,553 SH |
| RTX CORPORATION COM | Stock | $535K | 0.3%Prev: 0.3% | 2,776 SH | Increased-123 SH |
| S&P GLOBAL INC COM | Stock | $358K | 0.2%Prev: 0.4% | 841 SH | Decreased-214 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.4M | 0.8%Prev: 0.9% | 54,981 SH | Increased-3,265 SH |
| SCHWAB US MID-CAP ETF | ETF | $392K | 0.2%Prev: 0.3% | 12,647 SH | Decreased-2,625 SH |
| SCHWAB US TIPS ETF | ETF | $239K | 0.1%Prev: 0.2% | 8,976 SH | Decreased-4,406 SH |
| SHERWIN WILLIAMS CO COM | Stock | $581K | 0.3%Prev: 0.6% | 1,812 SH | Decreased-817 SH |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | $459K | 0.3% | 15,280 SH | New |
| SPDR S&P 500 ETF | ETF | $597K | 0.3%Prev: 0.3% | 918 SH | Increased+183 SH |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | $955K | 0.5% | 28,460 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $3.3M | 1.8% | 56,297 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $327K | 0.2% | 6,766 SH | New |
| STRYKER CORPORATION COM | Stock | $2.6M | 1.4%Prev: 1.8% | 7,846 SH | Decreased+658 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $495K | 0.3%Prev: 0.2% | 1,464 SH | Increased-90 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $215K | 0.1%Prev: 0.2% | 1,090 SH | Decreased-282 SH |
| TESLA MOTORS INC | Stock | $291K | 0.2% | 784 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.5M | 1.4%Prev: 1.4% | 5,112 SH | Increased+993 SH |
| TJX COS INC NEW COM | Stock | $231K | 0.1% | 1,445 SH | New |
| TRACTOR SUPPLY CO | Stock | $2.5M | 1.4%Prev: 1.8% | 54,989 SH | Decreased+4,769 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $429K | 0.2%Prev: 0.3% | 1,029 SH | Decreased-291 SH |
| UNITEDHEALTH GROUP | Stock | $1.8M | 1.0%Prev: 1.4% | 6,744 SH | Decreased+2,791 SH |
| VALERO ENERGY CORP | Stock | $4.5M | 2.5%Prev: 1.5% | 18,341 SH | Increased+1,634 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $499K | 0.3%Prev: 0.2% | 2,322 SH | Increased+490 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3.3M | 1.8% | 43,411 SH | New |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $338K | 0.2%Prev: 0.2% | 485 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.3M | 0.7%Prev: 1.0% | 15,604 SH | Decreased-1,930 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $11.1M | 6.1%Prev: 2.8% | 125,318 SH | Increased+74,685 SH |
| VANGUARD MID CAP | ETF | $446K | 0.2%Prev: 0.2% | 1,552 SH | Increased+546 SH |
| VANGUARD S&P 500 ETF | ETF | $2.3M | 1.2%Prev: 0.5% | 3,783 SH | Increased+2,241 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $528K | 0.3%Prev: 0.4% | 6,667 SH | Decreased-1,011 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.8M | 1.0%Prev: 0.6% | 35,513 SH | Increased+17,549 SH |
| VANGUARD SMALL CAP ETF | ETF | $249K | 0.1% | 952 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $897K | 0.5%Prev: 0.5% | 2,795 SH | Increased+35 SH |
| VISA INC | Stock | $3.7M | 2.1%Prev: 2.7% | 12,369 SH | Decreased+617 SH |
| WALMART INC COM | Stock | $4.6M | 2.5%Prev: 2.3% | 36,701 SH | Increased-1,918 SH |
| WASTE MGMT INC DEL COM | Stock | $374K | 0.2%Prev: 0.2% | 1,628 SH | Increased+73 SH |
| WILLIAMS SONOMA INC | Stock | $1.2M | 0.6%Prev: 1.1% | 6,440 SH | Decreased-3,612 SH |