| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $8.7M | 0.7% | 312,008 SH | |
| 3M CO | COM | $719K | 0.1% | 4,898 SH | |
| ABBOTT LABS | COM | $731K | 0.1% | 5,507 SH | |
| ABBVIE INC | COM | $7.6M | 0.6% | 36,182 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.0M | 0.2% | 9,547 SH | |
| ADOBE INC | COM | $454K | 0.0% | 1,185 SH | |
| AERCAP HOLDINGS NV | SHS | $2.2M | 0.2% | 21,802 SH | |
| AFLAC INC | COM | $5.3M | 0.4% | 47,391 SH | |
| ALCOA CORP | COM | $391K | 0.0% | 12,810 SH | |
| ALCON AG | ORD SHS | $1.9M | 0.2% | 19,584 SH | |
| ALIGN TECHNOLOGY INC | COM | $462K | 0.0% | 2,907 SH | |
| ALPHABET INC | CAP STK CL A | $24.9M | 2.1% | 160,848 SH | |
| ALPHABET INC | CAP STK CL C | $22.7M | 1.9% | 145,397 SH | |
| AMAZON COM INC | COM | $41.2M | 3.4% | 216,571 SH | |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.1% | 5,967 SH | |
| AMERICAN TOWER CORP NEW | COM | $369K | 0.0% | 1,698 SH | |
| AMERIPRISE FINL INC | COM | $312K | 0.0% | 645 SH | |
| AMGEN INC | COM | $13.6M | 1.1% | 43,570 SH | |
| AMPHENOL CORP NEW | CL A | $9.0M | 0.8% | 137,837 SH | |
| AON PLC | SHS CL A | $9.9M | 0.8% | 24,805 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.1% | 10,682 SH | |
| APPLE INC | COM | $77.5M | 6.5% | 348,745 SH | |
| APPLIED MATLS INC | COM | $704K | 0.1% | 4,850 SH | |
| AT&T INC | COM | $236K | 0.0% | 8,338 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.1% | 4,372 SH | |
| AUTOZONE INC | COM | $3.0M | 0.2% | 784 SH | |
| AXON ENTERPRISE INC | COM | $205K | 0.0% | 390 SH | |
| BANK AMERICA CORP | COM | $879K | 0.1% | 21,054 SH | |
| BECTON DICKINSON & CO | COM | $2.1M | 0.2% | 9,003 SH | |
| BERKLEY W R CORP | COM | $593K | 0.0% | 8,336 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $40.6M | 3.4% | 76,170 SH | |
| BLACKROCK INC | COM | $2.9M | 0.2% | 3,072 SH | |
| BLACKSTONE INC | COM | $331K | 0.0% | 2,370 SH | |
| BOOKING HOLDINGS INC | COM | $484K | 0.0% | 105 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.2M | 0.2% | 20,635 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $783K | 0.1% | 12,835 SH | |
| BROADCOM INC | COM | $3.1M | 0.3% | 18,326 SH | |
| CAPITAL ONE FINL CORP | COM | $2.8M | 0.2% | 15,509 SH | |
| CARLISLE COS INC | COM | $6.5M | 0.5% | 19,134 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.9M | 0.2% | 46,027 SH | |
| CASEYS GEN STORES INC | COM | $842K | 0.1% | 1,939 SH | |
| CATERPILLAR INC | COM | $558K | 0.0% | 1,692 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $700K | 0.1% | 1,900 SH | |
| CHEVRON CORP NEW | COM | $5.5M | 0.5% | 32,922 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.1M | 0.3% | 61,868 SH | |
| CHURCH & DWIGHT CO INC | COM | $4.8M | 0.4% | 44,008 SH | |
| CISCO SYS INC | COM | $1.4M | 0.1% | 23,373 SH | |
| CITIGROUP INC | COM NEW | $2.1M | 0.2% | 29,523 SH | |
| CME GROUP INC | COM | $2.3M | 0.2% | 8,619 SH | |
| COCA COLA CO | COM | $1.0M | 0.1% | 14,309 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $628K | 0.1% | 8,212 SH | |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.1% | 13,324 SH | |
| COMCAST CORP NEW | CL A | $3.1M | 0.3% | 82,817 SH | |
| CONOCOPHILLIPS | COM | $1.8M | 0.1% | 16,943 SH | |
| COPART INC | COM | $445K | 0.0% | 7,856 SH | |
| COSTCO WHSL CORP NEW | COM | $40.8M | 3.4% | 43,109 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $220K | 0.0% | 625 SH | |
| CSX CORP | COM | $255K | 0.0% | 8,667 SH | |
| CUMMINS INC | COM | $5.3M | 0.4% | 16,830 SH | |
| CVS HEALTH CORP | COM | $472K | 0.0% | 6,960 SH | |
| D R HORTON INC | COM | $270K | 0.0% | 2,127 SH | |
| DANAHER CORPORATION | COM | $16.8M | 1.4% | 81,727 SH | |
| DEERE & CO | COM | $444K | 0.0% | 946 SH | |
| DESCARTES SYS GROUP INC | COM | $228K | 0.0% | 2,257 SH | |
| DISCOVER FINL SVCS | COM | $221K | 0.0% | 1,296 SH | |
| DISNEY WALT CO | COM | $3.0M | 0.2% | 29,961 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $200K | 0.0% | 1,643 SH | |
| DUPONT DE NEMOURS INC | COM | $279K | 0.0% | 3,739 SH | |
| EATON CORP PLC | SHS | $4.9M | 0.4% | 17,849 SH | |
| EBAY INC. | COM | $1.9M | 0.2% | 27,977 SH | |
| ECOLAB INC | COM | $19.3M | 1.6% | 76,191 SH | |
| ELEMENT SOLUTIONS INC | COM | $224K | 0.0% | 9,890 SH | |
| ELEVANCE HEALTH INC | COM | $2.4M | 0.2% | 5,545 SH | |
| ELI LILLY & CO | COM | $5.7M | 0.5% | 6,868 SH | |
| EMERSON ELEC CO | COM | $347K | 0.0% | 3,163 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $23K | 0.0% | 33,000 SH | |
| ENTERGY CORP NEW | COM | $268K | 0.0% | 3,134 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $276K | 0.0% | 8,098 SH | |
| EOG RES INC | COM | $338K | 0.0% | 2,632 SH | |
| EQUINIX INC | COM | $472K | 0.0% | 579 SH | |
| ESSENTIAL UTILS INC | COM | $244K | 0.0% | 6,185 SH | |
| EXXON MOBIL CORP | COM | $3.8M | 0.3% | 31,773 SH | |
| FASTENAL CO | COM | $2.2M | 0.2% | 28,232 SH | |
| FEDEX CORP | COM | $308K | 0.0% | 1,263 SH | |
| FISERV INC | COM | $230K | 0.0% | 1,043 SH | |
| FORTINET INC | COM | $6.6M | 0.5% | 68,354 SH | |
| FORTIVE CORP | COM | $2.9M | 0.2% | 39,432 SH | |
| GE AEROSPACE | COM NEW | $4.2M | 0.4% | 21,211 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $535K | 0.0% | 6,625 SH | |
| GE VERNOVA INC | COM | $2.1M | 0.2% | 6,882 SH | |
| GILEAD SCIENCES INC | COM | $673K | 0.1% | 6,004 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.0M | 0.2% | 18,458 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5.7M | 0.5% | 10,444 SH | |
| GRAINGER W W INC | COM | $4.5M | 0.4% | 4,520 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $306K | 0.0% | 2,474 SH | |
| HCA HEALTHCARE INC | COM | $229K | 0.0% | 662 SH | |
| HERSHEY CO | COM | $226K | 0.0% | 1,320 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.4M | 0.2% | 10,575 SH | |
| HOME DEPOT INC | COM | $14.1M | 1.2% | 38,388 SH | |
| HONEYWELL INTL INC | COM | $2.2M | 0.2% | 10,425 SH | |
| HUBBELL INC | COM | $251K | 0.0% | 760 SH | |
| HUMANA INC | COM | $609K | 0.1% | 2,301 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.1% | 6,642 SH | |
| ING GROEP N.V. | SPONSORED ADR | $252K | 0.0% | 12,889 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $213K | 0.0% | 1,232 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1% | 4,705 SH | |
| INTUIT | COM | $12.6M | 1.1% | 20,512 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $10.8M | 0.9% | 21,771 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $981K | 0.1% | 19,570 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $591K | 0.0% | 14,720 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $319K | 0.0% | 15,417 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $232K | 0.0% | 11,933 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $1.6M | 0.1% | 24,506 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 0.2% | 11,357 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.3% | 7,190 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.3M | 0.4% | 79,012 SH | |
| ISHARES INC | MSCI EMERG MRKT | $2.5M | 0.2% | 43,670 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $721K | 0.1% | 7,700 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $876K | 0.1% | 8,700 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.1M | 0.6% | 93,464 SH | |
| ISHARES TR | CORE S&P MCP ETF | $27.3M | 2.3% | 468,500 SH | |
| ISHARES TR | CORE S&P SCP ETF | $21.6M | 1.8% | 206,591 SH | |
| ISHARES TR | CORE S&P US GWT | $1.4M | 0.1% | 10,697 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.6M | 1.0% | 20,695 SH | |
| ISHARES TR | CRE U S REIT ETF | $576K | 0.0% | 9,992 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $4.5M | 0.4% | 85,477 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $829K | 0.1% | 15,781 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.1M | 0.1% | 9,200 SH | |
| ISHARES TR | MSCI EAFE ETF | $450K | 0.0% | 5,502 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $741K | 0.1% | 16,954 SH | |
| ISHARES TR | MSCI INTL QUALTY | $3.5M | 0.3% | 89,228 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.1% | 7,822 SH | |
| ISHARES TR | RUS 1000 ETF | $12.5M | 1.0% | 40,870 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $715K | 0.1% | 1,980 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $479K | 0.0% | 2,547 SH | |
| ISHARES TR | RUS MD CP GR ETF | $242K | 0.0% | 2,064 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.8M | 0.4% | 24,233 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $10.0M | 0.8% | 107,910 SH | |
| ISHARES TR | S&P 500 VAL ETF | $6.7M | 0.6% | 35,291 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.1% | 13,437 SH | |
| ISHARES TR | S&P SML 600 GWT | $292K | 0.0% | 2,346 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $726K | 0.1% | 6,879 SH | |
| ISHARES TR | U.S. FINLS ETF | $220K | 0.0% | 1,950 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $312K | 0.0% | 6,152 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $303K | 0.0% | 4,102 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.0M | 0.6% | 137,939 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.3M | 0.4% | 104,942 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $217K | 0.0% | 4,280 SH | |
| JOHNSON & JOHNSON | COM | $4.7M | 0.4% | 28,490 SH | |
| JOHNSON CTLS INTL PLC | SHS | $224K | 0.0% | 2,794 SH | |
| JPMORGAN CHASE & CO. | COM | $11.9M | 1.0% | 48,314 SH | |
| KENVUE INC | COM | $1.1M | 0.1% | 47,684 SH | |
| KIMBERLY-CLARK CORP | COM | $369K | 0.0% | 2,591 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.6M | 0.2% | 12,517 SH | |
| LAM RESEARCH CORP | COM NEW | $8.3M | 0.7% | 113,707 SH | |
| LAUDER ESTEE COS INC | CL A | $492K | 0.0% | 7,459 SH | |
| LENNAR CORP | CL A | $669K | 0.1% | 5,829 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $443K | 0.0% | 5,210 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $652K | 0.1% | 7,670 SH | |
| LINCOLN ELEC HLDGS INC | COM | $769K | 0.1% | 4,068 SH | |
| LINDE PLC | SHS | $4.5M | 0.4% | 9,737 SH | |
| LOCKHEED MARTIN CORP | COM | $316K | 0.0% | 707 SH | |
| LOWES COS INC | COM | $2.0M | 0.2% | 8,705 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $607K | 0.1% | 8,617 SH | |
| M & T BK CORP | COM | $229K | 0.0% | 1,281 SH | |
| MARRIOTT INTL INC NEW | CL A | $3.8M | 0.3% | 16,011 SH | |
| MARSH & MCLENNAN COS INC | COM | $307K | 0.0% | 1,256 SH | |
| MARTIN MARIETTA MATLS INC | COM | $279K | 0.0% | 584 SH | |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.2% | 4,165 SH | |
| MCCORMICK & CO INC | COM NON VTG | $3.0M | 0.3% | 36,375 SH | |
| MCDONALDS CORP | COM | $8.8M | 0.7% | 28,092 SH | |
| MCKESSON CORP | COM | $405K | 0.0% | 602 SH | |
| MERCK & CO INC | COM | $1.1M | 0.1% | 12,261 SH | |
| META PLATFORMS INC | CL A | $7.9M | 0.7% | 13,759 SH | |
| MICROSOFT CORP | COM | $56.9M | 4.8% | 151,647 SH | |
| MICROSTRATEGY INC | CL A NEW | $209K | 0.0% | 726 SH | |
| MIDDLEFIELD BANC CORP | COM NEW | $202K | 0.0% | 7,216 SH | |
| MONDELEZ INTL INC | CL A | $2.8M | 0.2% | 41,598 SH | |
| MORGAN STANLEY | COM NEW | $2.7M | 0.2% | 22,720 SH | |
| MORNINGSTAR INC | COM | $3.9M | 0.3% | 12,884 SH | |
| NETFLIX INC | COM | $4.7M | 0.4% | 5,083 SH | |
| NEXTERA ENERGY INC | COM | $7.3M | 0.6% | 102,635 SH | |
| NIKE INC | CL B | $1.8M | 0.1% | 27,878 SH | |
| NORFOLK SOUTHN CORP | COM | $407K | 0.0% | 1,719 SH | |
| NOVARTIS AG | SPONSORED ADR | $456K | 0.0% | 4,093 SH | |
| NVIDIA CORPORATION | COM | $24.9M | 2.1% | 229,445 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $213K | 0.0% | 1,831 SH | |
| ORACLE CORP | COM | $9.6M | 0.8% | 68,405 SH | |
| OREILLY AUTOMOTIVE INC | COM | $371K | 0.0% | 259 SH | |
| OTIS WORLDWIDE CORP | COM | $2.4M | 0.2% | 22,829 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $712K | 0.1% | 8,438 SH | |
| PALO ALTO NETWORKS INC | COM | $7.1M | 0.6% | 41,535 SH | |
| PAYCHEX INC | COM | $4.3M | 0.4% | 28,142 SH | |
| PAYPAL HLDGS INC | COM | $837K | 0.1% | 12,822 SH | |
| PEPSICO INC | COM | $12.3M | 1.0% | 81,836 SH | |
| PFIZER INC | COM | $1.5M | 0.1% | 60,506 SH | |
| PHILIP MORRIS INTL INC | COM | $335K | 0.0% | 2,108 SH | |
| PHILLIPS 66 | COM | $1.6M | 0.1% | 13,165 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.8M | 0.7% | 77,675 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $643K | 0.1% | 12,477 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.7M | 0.1% | 34,660 SH | |
| PROCTER AND GAMBLE CO | COM | $6.3M | 0.5% | 36,892 SH | |
| PROGRESSIVE CORP | COM | $423K | 0.0% | 1,493 SH | |
| PROLOGIS INC. | COM | $3.1M | 0.3% | 28,161 SH | |
| PTC INC | COM | $239K | 0.0% | 1,544 SH | |
| QUALCOMM INC | COM | $313K | 0.0% | 2,038 SH | |
| QUANTA SVCS INC | COM | $478K | 0.0% | 1,881 SH | |
| RBC BEARINGS INC | COM | $247K | 0.0% | 768 SH | |
| REGENERON PHARMACEUTICALS | COM | $365K | 0.0% | 575 SH | |
| RTX CORPORATION | COM | $6.2M | 0.5% | 46,788 SH | |
| SALESFORCE INC | COM | $5.7M | 0.5% | 21,375 SH | |
| SAP SE | SPON ADR | $723K | 0.1% | 2,692 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $296K | 0.0% | 10,978 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $254K | 0.0% | 12,854 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.1M | 0.2% | 97,279 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.7M | 0.8% | 347,758 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.4M | 1.0% | 496,108 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7M | 0.2% | 122,152 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $695K | 0.1% | 26,516 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $708K | 0.1% | 30,226 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $220K | 0.0% | 2,286 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $768K | 0.1% | 8,213 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $481K | 0.0% | 9,650 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $280K | 0.0% | 3,557 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $448K | 0.0% | 2,169 SH | |
| SERVICENOW INC | COM | $4.3M | 0.4% | 5,397 SH | |
| SHELL PLC | SPON ADS | $5.0M | 0.4% | 68,611 SH | |
| SHERWIN WILLIAMS CO | COM | $764K | 0.1% | 2,187 SH | |
| SHOPIFY INC | CL A | $260K | 0.0% | 2,725 SH | |
| SOUTHERN CO | COM | $853K | 0.1% | 9,272 SH | |
| SPDR GOLD TR | GOLD SHS | $4.7M | 0.4% | 16,370 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.0M | 0.4% | 136,591 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.8M | 0.2% | 71,857 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.2M | 1.4% | 28,932 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.2M | 0.1% | 38,435 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.5M | 0.2% | 38,172 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $1.1M | 0.1% | 36,767 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.7M | 0.3% | 45,670 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $972K | 0.1% | 12,236 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $943K | 0.1% | 11,358 SH | |
| SPDR SER TR | S&P DIVID ETF | $540K | 0.0% | 3,980 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $315K | 0.0% | 11,105 SH | |
| STARBUCKS CORP | COM | $490K | 0.0% | 4,993 SH | |
| STRYKER CORPORATION | COM | $17.7M | 1.5% | 47,531 SH | |
| T-MOBILE US INC | COM | $6.9M | 0.6% | 25,859 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.1M | 0.6% | 42,487 SH | |
| TESLA INC | COM | $551K | 0.0% | 2,125 SH | |
| TEXAS INSTRS INC | COM | $693K | 0.1% | 3,855 SH | |
| TEXAS ROADHOUSE INC | COM | $210K | 0.0% | 1,262 SH | |
| THE CIGNA GROUP | COM | $745K | 0.1% | 2,263 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $23.2M | 1.9% | 46,583 SH | |
| TJX COS INC NEW | COM | $9.8M | 0.8% | 80,799 SH | |
| TRACTOR SUPPLY CO | COM | $249K | 0.0% | 4,525 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $256K | 0.0% | 760 SH | |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.1% | 902 SH | |
| TYLER TECHNOLOGIES INC | COM | $267K | 0.0% | 459 SH | |
| UNION PAC CORP | COM | $8.6M | 0.7% | 36,281 SH | |
| UNITED RENTALS INC | COM | $12.3M | 1.0% | 19,641 SH | |
| UNITEDHEALTH GROUP INC | COM | $15.6M | 1.3% | 29,699 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.7M | 0.4% | 53,285 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $666K | 0.1% | 1,796 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.3M | 0.2% | 8,790 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $310K | 0.0% | 1,200 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $700K | 0.1% | 7,731 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2M | 0.7% | 15,980 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $219K | 0.0% | 986 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.2% | 9,698 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $233K | 0.0% | 1,347 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $492K | 0.0% | 8,110 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $302K | 0.0% | 6,678 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $200K | 0.0% | 4,036 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 0.2% | 23,467 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $628K | 0.1% | 3,238 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $217K | 0.0% | 3,501 SH | |
| VERALTO CORP | COM SHS | $1.7M | 0.1% | 17,753 SH | |
| VERIZON COMMUNICATIONS INC | COM | $237K | 0.0% | 5,224 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $456K | 0.0% | 941 SH | |
| VISA INC | COM CL A | $29.1M | 2.4% | 82,907 SH | |
| VOYA FINANCIAL INC | COM | $851K | 0.1% | 12,557 SH | |
| WALMART INC | COM | $7.6M | 0.6% | 87,093 SH | |
| WASTE CONNECTIONS INC | COM | $271K | 0.0% | 1,391 SH | |
| WASTE MGMT INC DEL | COM | $2.5M | 0.2% | 10,813 SH | |
| WELLS FARGO CO NEW | COM | $2.3M | 0.2% | 31,992 SH | |
| WELLTOWER INC | COM | $319K | 0.0% | 2,079 SH | |
| WOODWARD INC | COM | $5.5M | 0.5% | 30,361 SH | |
| WORKDAY INC | CL A | $976K | 0.1% | 4,180 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $538K | 0.0% | 8,700 SH | |
| YUM BRANDS INC | COM | $5.6M | 0.5% | 35,661 SH | |
| YUM CHINA HLDGS INC | COM | $573K | 0.0% | 10,998 SH | |
| ZOETIS INC | CL A | $4.4M | 0.4% | 26,721 SH | |