Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	100,490	$21.35M	6.3%	$177.39	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	99,526	$17.04M	5.0%	$92.31	+96.4%	COM	037833100
INTU	INTUIT	22,530	$11.51M	3.4%	$60.08	+730.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	17,307	$9.778M	2.9%	$142.16	+274.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	17,312	$8.763M	2.6%	$130.32	+305.8%	COM	883556102
DHR	DANAHER CORPORATION	34,507	$8.557M	2.5%	$30.27	+627.5%	COM	235851102
GOOGL	ALPHABET INC	65,287	$8.543M	2.5%	$106.34	+20.7%	CAP STK CL A	02079K305
V	VISA INC	36,115	$8.307M	2.5%	$76.59	+208.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	26,164	$8.261M	2.4%	$50.23	+546.2%	COM	594918104
AMZN	AMAZON COM INC	64,846	$8.243M	2.4%	$126.54	+5.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,737	$7.43M	2.2%	$139.96	+235.8%	COM	91324P102
HD	HOME DEPOT INC	22,953	$6.935M	2.0%	$74.32	+307.6%	COM	437076102
AFL	AFLAC INC	84,140	$6.458M	1.9%	$31.22	+125.9%	COM	001055102
CTAS	CINTAS CORP	13,319	$6.407M	1.9%	$32.01	+281.3%	COM	172908105
FISV	FISERV INC	54,457	$6.151M	1.8%	$50.75	+142.7%	COM	337738108
NVDA	NVIDIA CORPORATION	13,804	$6.005M	1.8%	$17.85	+150.9%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	115,653	$5.765M	1.7%	$63.41	—	US BRD MKT ETF	808524102
STZ	CONSTELLATION BRANDS INC	22,579	$5.675M	1.7%	$151.13	+64.9%	CL A	21036P108
ABBV	ABBVIE INC	36,847	$5.492M	1.6%	$66.27	+104.2%	COM	00287Y109
PFF	ISHARES TR	181,453	$5.471M	1.6%	$38.44	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WKS INC	23,017	$5.301M	1.6%	$60.17	+282.3%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	112,092	$4.901M	1.4%	$44.79	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	17,116	$4.509M	1.3%	$132.80	+102.9%	COM	580135101
VTEB	VANGUARD MUN BD FDS	92,646	$4.456M	1.3%	$51.67	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT CO INC	47,795	$4.379M	1.3%	$35.66	+161.2%	COM	171340102
IJS	ISHARES TR	46,346	$4.135M	1.2%	$106.98	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	41,431	$4.013M	1.2%	$51.59	+94.7%	COM	002824100
FTNT	FORTINET INC	65,767	$3.859M	1.1%	$57.52	+15.1%	COM	34959E109
ECL	ECOLAB INC	22,393	$3.793M	1.1%	$91.67	+93.4%	COM	278865100
JPM	JPMORGAN CHASE & CO	25,660	$3.721M	1.1%	$81.62	+74.4%	COM	46625H100
CB	CHUBB LIMITED	17,557	$3.655M	1.1%	$111.14	+77.1%	COM	H1467J104
ULTA	ULTA BEAUTY INC	9,048	$3.614M	1.1%	$325.94	+34.1%	COM	90384S303
AMT	AMERICAN TOWER CORP NEW	21,806	$3.586M	1.1%	$109.39	+53.3%	COM	03027X100
GOOG	ALPHABET INC	27,041	$3.565M	1.1%	$107.28	+20.3%	CAP STK CL C	02079K107
FAST	FASTENAL CO	63,402	$3.464M	1.0%	$11.45	+134.1%	COM	311900104
BND	VANGUARD BD INDEX FDS	47,554	$3.318M	1.0%	$77.77	—	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	21,109	$3.241M	1.0%	$61.88	+121.0%	COM	695156109
IVV	ISHARES TR	6,589	$2.83M	0.8%	$294.86	—	CORE S&P500 ETF	464287200
FTV	FORTIVE CORP	37,352	$2.77M	0.8%	$38.22	+48.9%	COM	34959J108
VNQ	VANGUARD INDEX FDS	35,801	$2.709M	0.8%	$87.33	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	9,873	$2.698M	0.8%	$177.13	+58.1%	COM	863667101
NEE	NEXTERA ENERGY INC	45,799	$2.624M	0.8%	$64.39	+0.0%	COM	65339F101
ADBE	ADOBE INC	4,838	$2.467M	0.7%	$404.03	+29.8%	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	33,375	$2.427M	0.7%	$71.90	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	69,339	$2.355M	0.7%	$32.58	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	13,605	$2.305M	0.7%	$73.22	+128.3%	COM	713448108
DFNM	DIMENSIONAL ETF TRUST	49,524	$2.301M	0.7%	$48.04	—	NATL MUN BD ETF	25434V849
RTX	RTX CORPORATION	31,792	$2.288M	0.7%	$80.48	+0.9%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	24,756	$1.988M	0.6%	$77.96	+5.4%	COM	68902V107
CDNS	CADENCE DESIGN SYSTEM INC	8,314	$1.948M	0.6%	$189.70	+23.4%	COM	127387108
DFAC	DIMENSIONAL ETF TRUST	72,322	$1.895M	0.6%	$27.15	—	US CORE EQUITY 2	25434V708
TSCO	TRACTOR SUPPLY CO	8,815	$1.79M	0.5%	$24.81	+67.6%	COM	892356106
PGR	PROGRESSIVE CORP	12,302	$1.714M	0.5%	$57.05	+111.0%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	15,079	$1.659M	0.5%	$59.94	+85.5%	COM	45866F104
MA	MASTERCARD INCORPORATED	4,127	$1.634M	0.5%	$90.84	+336.2%	CL A	57636Q104
—	BLACKROCK INC	2,515	$1.626M	0.5%	$775.46	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	22,833	$1.616M	0.5%	$54.18	—	US DIVIDEND EQ	808524797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,270	$1.576M	0.5%	$41.42	+60.3%	CL A	192446102
VTIP	VANGUARD MALVERN FDS	32,475	$1.535M	0.5%	$48.01	—	STRM INFPROIDX	922020805
ASML	ASML HOLDING N V	2,529	$1.489M	0.4%	$544.08	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	17,425	$1.427M	0.4%	$59.30	+31.8%	COM	95040Q104
SCHA	SCHWAB STRATEGIC TR	34,452	$1.427M	0.4%	$52.93	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	34,977	$1.371M	0.4%	$45.34	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.361M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,808	$1.334M	0.4%	$203.37	+74.4%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	5,443	$1.309M	0.4%	$79.52	+190.7%	COM	053015103
VPL	VANGUARD INTL EQUITY INDEX F	19,046	$1.274M	0.4%	$67.28	—	FTSE PACIFIC ETF	922042866
SPY	SPDR S&P 500 ETF TR	2,961	$1.266M	0.4%	$333.94	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,350	$1.262M	0.4%	$93.55	+441.7%	COM	532457108
TEX	TEREX CORP NEW	21,687	$1.25M	0.4%	$29.52	+101.9%	COM	880779103
SLYV	SPDR SER TR	17,062	$1.235M	0.4%	$85.19	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	22,844	$1.223M	0.4%	$52.05	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	20,776	$1.204M	0.4%	$56.30	—	FTSE EUROPE ETF	922042874
SCHZ	SCHWAB STRATEGIC TR	26,257	$1.161M	0.3%	$47.76	—	US AGGREGATE B	808524839
CARR	CARRIER GLOBAL CORPORATION	20,952	$1.157M	0.3%	$50.95	+4.9%	COM	14448C104
WMT	WALMART INC	6,988	$1.118M	0.3%	$22.88	+126.4%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	43,788	$1.11M	0.3%	$23.65	—	US SMALL CAP VAL	25434V815
AVUV	AMERICAN CENTY ETF TR	14,156	$1.103M	0.3%	$77.77	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	17,354	$933K	0.3%	$25.65	+96.1%	COM	17275R102
VEEV	VEEVA SYS INC	4,471	$910K	0.3%	$195.59	+3.0%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	5,836	$909K	0.3%	$74.80	+104.9%	COM	478160104
TRMB	TRIMBLE INC	15,758	$849K	0.3%	$51.63	+2.6%	COM	896239100
LOW	LOWES COS INC	3,837	$797K	0.2%	$40.91	+425.4%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	23,622	$766K	0.2%	$36.01	-19.5%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	7,359	$760K	0.2%	$104.70	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	9,212	$747K	0.2%	$95.45	-12.6%	COM	254687106
ILCB	ISHARES TR	12,260	$722K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
DG	DOLLAR GEN CORP NEW	6,295	$666K	0.2%	$184.51	-23.2%	COM	256677105
MMS	MAXIMUS INC	8,856	$661K	0.2%	$65.05	+25.1%	COM	577933104
IMCB	ISHARES TR	10,200	$609K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
EMR	EMERSON ELEC CO	6,102	$589K	0.2%	$42.18	+116.1%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	5,329	$566K	0.2%	$107.15	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	3,827	$558K	0.2%	$59.21	+143.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	3,554	$554K	0.2%	$67.30	+125.3%	CL B	911312106
IT	GARTNER INC	1,600	$550K	0.2%	$144.06	+142.1%	COM	366651107
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$549K	0.2%	$25.80	—	COM	293792107
DISV	DIMENSIONAL ETF TRUST	22,577	$537K	0.2%	$23.72	—	INTL SMALL CAP V	25434V781
GS	GOLDMAN SACHS GROUP INC	1,627	$526K	0.2%	$323.53	-2.5%	COM	38141G104
INTC	INTEL CORP	14,457	$514K	0.2%	$22.87	+49.6%	COM	458140100
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$505K	0.1%	$22.21	—	COM	09248D104
DFAT	DIMENSIONAL ETF TRUST	10,305	$471K	0.1%	$46.39	—	US TARGETED VLU	25434V609
SCHH	SCHWAB STRATEGIC TR	25,565	$454K	0.1%	$31.46	—	US REIT ETF	808524847
MRK	MERCK & CO INC	4,291	$442K	0.1%	$46.87	+113.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	5,800	$436K	0.1%	$50.11	+48.4%	COM	025537101
EL	LAUDER ESTEE COS INC	2,999	$434K	0.1%	$60.21	+164.1%	CL A	518439104
IWF	ISHARES TR	1,539	$409K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	5,332	$405K	0.1%	$77.31	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	4,348	$397K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	946	$387K	0.1%	$182.21	+127.8%	COM	539830109
IJT	ISHARES TR	3,428	$376K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
PPG	PPG INDS INC	2,896	$376K	0.1%	$91.69	+45.1%	COM	693506107
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$374K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
DFUV	DIMENSIONAL ETF TRUST	10,742	$365K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
EW	EDWARDS LIFESCIENCES CORP	5,040	$349K	0.1%	$59.93	+34.1%	COM	28176E108
DFEM	DIMENSIONAL ETF TRUST	14,861	$346K	0.1%	$23.31	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	2,915	$343K	0.1%	$67.89	+48.8%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	106	$327K	0.1%	$1867.55	+59.5%	COM	09857L108
COP	CONOCOPHILLIPS	2,712	$325K	0.1%	$62.64	+72.2%	COM	20825C104
VBR	VANGUARD INDEX FDS	1,951	$311K	0.1%	$159.49	—	SM CP VAL ETF	922908611
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$309K	0.1%	$57.02	+38.0%	COM	595017104
PANW	PALO ALTO NETWORKS INC	1,292	$303K	0.1%	$118.33	0.0%	COM	697435105
APD	AIR PRODS & CHEMS INC	1,045	$296K	0.1%	$145.63	+88.7%	COM	009158106
ACN	ACCENTURE PLC IRELAND	933	$287K	0.1%	$304.36	0.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	792	$284K	0.1%	$316.73	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	2,302	$277K	0.1%	$91.37	+13.1%	COM	718546104
CVX	CHEVRON CORP NEW	1,632	$275K	0.1%	$123.27	+18.2%	COM	166764100
SYY	SYSCO CORP	4,108	$271K	0.1%	$46.68	+43.6%	COM	871829107
SCHP	SCHWAB STRATEGIC TR	5,263	$266K	0.1%	$59.87	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FDS	600	$249K	0.1%	$385.47	—	INF TECH ETF	92204A702
TQQQ	PROSHARES TR	6,900	$246K	0.1%	$41.00	—	ULTRAPRO QQQ	74347X831
TROW	PRICE T ROWE GROUP INC	2,329	$244K	0.1%	$49.51	+102.5%	COM	74144T108
PFE	PFIZER INC	7,339	$243K	0.1%	$17.67	+73.0%	COM	717081103
SBUX	STARBUCKS CORP	2,660	$243K	0.1%	$85.15	+8.6%	COM	855244109
USB	US BANCORP DEL	7,340	$243K	0.1%	$26.99	+20.4%	COM NEW	902973304
NTRS	NORTHERN TR CORP	3,428	$238K	0.1%	$58.55	+19.4%	COM	665859104
KO	COCA COLA CO	4,164	$233K	0.1%	$40.14	+38.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	785	$229K	0.1%	$312.30	0.0%	COM NEW	46120E602
F	FORD MTR CO DEL	18,368	$228K	0.1%	$7.33	+51.4%	COM	345370860
LSTR	LANDSTAR SYS INC	1,154	$204K	0.1%	$179.26	—	COM	515098101
DFAU	DIMENSIONAL ETF TRUST	6,744	$202K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
TRV	TRAVELERS COMPANIES INC	1,230	$201K	0.1%	$169.33	-5.6%	COM	89417E109
—	NUSTAR ENERGY LP	10,962	$191K	0.1%	$14.41	—	UNIT COM	67058H102
—	EATON VANCE RISK-MANAGED DIV	16,170	$124K	0.0%	$9.90	—	COM	27829G106
—	BLACKROCK MUNIYIELD MICH QU	11,072	$110K	0.0%	$12.78	—	COM	09254V105
—	GABELLI UTIL TR	10,000	$53,000	0.0%	$7.00	—	COM	36240A101