Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	110,492	$26.21M	6.9%	$182.81	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	96,396	$18.56M	4.9%	$92.31	+98.0%	COM	037833100
INTU	INTUIT	21,573	$13.48M	3.5%	$60.08	+806.5%	COM	461202103
COST	COSTCO WHSL CORP NEW	16,785	$11.08M	2.9%	$142.16	+303.4%	COM	22160K105
MSFT	MICROSOFT CORP	26,048	$9.795M	2.6%	$50.23	+597.5%	COM	594918104
AMZN	AMAZON COM INC	63,775	$9.69M	2.5%	$126.54	+10.8%	COM	023135106
V	VISA INC	35,281	$9.185M	2.4%	$76.59	+216.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,970	$9.008M	2.4%	$130.32	+268.9%	COM	883556102
GOOGL	ALPHABET INC	61,937	$8.652M	2.3%	$106.34	+25.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	34,103	$7.889M	2.1%	$30.27	+595.0%	COM	235851102
HD	HOME DEPOT INC	22,666	$7.855M	2.1%	$74.32	+295.2%	COM	437076102
CTAS	CINTAS CORP	12,855	$7.747M	2.0%	$32.01	+311.5%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	14,162	$7.456M	2.0%	$139.96	+265.3%	COM	91324P102
FISV	FISERV INC	53,232	$7.071M	1.9%	$50.75	+141.8%	COM	337738108
NVDA	NVIDIA CORPORATION	13,904	$6.886M	1.8%	$17.85	+159.5%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	123,177	$6.857M	1.8%	$62.94	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	82,352	$6.794M	1.8%	$31.22	+146.7%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	22,867	$5.99M	1.6%	$60.17	+277.8%	COM	452308109
ABBV	ABBVIE INC	37,787	$5.856M	1.5%	$68.00	+99.6%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	118,781	$5.69M	1.5%	$44.96	—	VAN FTSE DEV MKT	921943858
STZ	CONSTELLATION BRANDS INC	22,588	$5.461M	1.4%	$151.13	+50.8%	CL A	21036P108
VTEB	VANGUARD MUN BD FDS	105,584	$5.39M	1.4%	$51.59	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	167,138	$5.213M	1.4%	$38.44	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	17,076	$5.063M	1.3%	$132.80	+94.8%	COM	580135101
BND	VANGUARD BD INDEX FDS	63,571	$4.676M	1.2%	$76.71	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	21,482	$4.638M	1.2%	$109.39	+60.1%	COM	03027X100
ULTA	ULTA BEAUTY INC	9,243	$4.529M	1.2%	$327.96	+28.6%	COM	90384S303
ABT	ABBOTT LABS	41,002	$4.513M	1.2%	$51.59	+86.2%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	46,715	$4.417M	1.2%	$35.66	+150.3%	COM	171340102
ECL	ECOLAB INC	21,942	$4.352M	1.1%	$91.67	+91.8%	COM	278865100
JPM	JPMORGAN CHASE & CO	25,349	$4.312M	1.1%	$81.62	+77.5%	COM	46625H100
IJS	ISHARES TR	41,243	$4.251M	1.1%	$106.98	—	SP SMCP600VL ETF	464287879
FAST	FASTENAL CO	62,682	$4.06M	1.1%	$11.45	+150.4%	COM	311900104
FTNT	FORTINET INC	65,826	$3.853M	1.0%	$57.52	-3.9%	COM	34959E109
CB	CHUBB LIMITED	17,031	$3.849M	1.0%	$111.14	+92.3%	COM	H1467J104
GOOG	ALPHABET INC	26,321	$3.709M	1.0%	$107.28	+25.5%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	39,581	$3.497M	0.9%	$87.43	—	REAL ESTATE ETF	922908553
PKG	PACKAGING CORP AMER	20,609	$3.357M	0.9%	$61.88	+140.4%	COM	695156109
SCHG	SCHWAB STRATEGIC TR	39,745	$3.297M	0.9%	$73.67	—	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	10,271	$3.076M	0.8%	$180.92	+51.9%	COM	863667101
ADBE	ADOBE INC	4,866	$2.903M	0.8%	$404.03	+42.7%	COM	00724F101
FTV	FORTIVE CORP	36,458	$2.684M	0.7%	$38.22	+36.7%	COM	34959J108
RTX	RTX CORPORATION	31,861	$2.681M	0.7%	$80.48	-6.0%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	70,697	$2.613M	0.7%	$32.67	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	5,246	$2.506M	0.7%	$294.86	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	26,705	$2.398M	0.6%	$83.43	—	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	47,880	$2.323M	0.6%	$48.04	—	NATL MUN BD ETF	25434V849
CDNS	CADENCE DESIGN SYSTEM INC	8,505	$2.317M	0.6%	$191.23	+34.7%	COM	127387108
PEP	PEPSICO INC	13,628	$2.315M	0.6%	$73.22	+110.0%	COM	713448108
VTIP	VANGUARD MALVERN FDS	46,899	$2.227M	0.6%	$47.85	—	STRM INFPROIDX	922020805
OTIS	OTIS WORLDWIDE CORP	24,369	$2.18M	0.6%	$77.96	+2.9%	COM	68902V107
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.114M	0.6%	$27.15	—	US CORE EQUITY 2	25434V708
TSCO	TRACTOR SUPPLY CO	9,735	$2.093M	0.5%	$26.19	+50.4%	COM	892356106
PGR	PROGRESSIVE CORP	12,302	$1.959M	0.5%	$57.05	+151.3%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	15,079	$1.937M	0.5%	$59.94	+84.2%	COM	45866F104
ASML	ASML HOLDING N V	2,520	$1.907M	0.5%	$544.08	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	17,362	$1.882M	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	2,289	$1.858M	0.5%	$775.46	—	COM	09247X101
SCHA	SCHWAB STRATEGIC TR	38,648	$1.826M	0.5%	$52.31	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	4,127	$1.76M	0.5%	$90.84	+337.2%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	22,643	$1.724M	0.5%	$54.18	—	US DIVIDEND EQ	808524797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,570	$1.705M	0.4%	$41.42	+61.1%	CL A	192446102
NEE	NEXTERA ENERGY INC	27,437	$1.667M	0.4%	$64.39	-17.0%	COM	65339F101
WELL	WELLTOWER INC	17,425	$1.571M	0.4%	$59.30	+40.0%	COM	95040Q104
VPL	VANGUARD INTL EQUITY INDEX F	20,768	$1.496M	0.4%	$67.67	—	FTSE PACIFIC ETF	922042866
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.476M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
VGK	VANGUARD INTL EQUITY INDEX F	22,603	$1.457M	0.4%	$56.96	—	FTSE EUROPE ETF	922042874
SLYV	SPDR SER TR	17,062	$1.421M	0.4%	$85.19	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	23,759	$1.377M	0.4%	$52.28	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	2,350	$1.37M	0.4%	$93.55	+514.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,808	$1.358M	0.4%	$203.37	+72.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,842	$1.351M	0.4%	$333.94	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	45,488	$1.325M	0.3%	$23.85	—	US SMALL CAP VAL	25434V815
ADP	AUTOMATIC DATA PROCESSING IN	5,443	$1.268M	0.3%	$79.52	+179.2%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	30,097	$1.237M	0.3%	$45.34	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	4,173	$1.231M	0.3%	$128.94	+3.7%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	20,436	$1.174M	0.3%	$50.95	+1.2%	COM	14448C104
WMT	WALMART INC	6,988	$1.102M	0.3%	$22.88	+125.7%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	22,213	$1.036M	0.3%	$47.76	—	US AGGREGATE B	808524839
TRMB	TRIMBLE INC	17,610	$937K	0.2%	$51.22	-6.9%	COM	896239100
VEEV	VEEVA SYS INC	4,832	$930K	0.2%	$195.05	-3.4%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	5,736	$899K	0.2%	$74.80	+92.0%	COM	478160104
CSCO	CISCO SYS INC	17,354	$877K	0.2%	$25.65	+87.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	23,212	$875K	0.2%	$36.01	-13.9%	COM	92343V104
DFEM	DIMENSIONAL ETF TRUST	34,326	$857K	0.2%	$24.25	—	EMERGING MKTS CO	25434V732
LOW	LOWES COS INC	3,837	$854K	0.2%	$40.91	+376.0%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	7,359	$821K	0.2%	$104.70	—	HIGH DIV YLD	921946406
ILCB	ISHARES TR	12,260	$806K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
ACN	ACCENTURE PLC IRELAND	2,171	$762K	0.2%	$309.11	+1.2%	SHS CLASS A	G1151C101
MMS	MAXIMUS INC	8,856	$743K	0.2%	$65.05	+22.6%	COM	577933104
INTC	INTEL CORP	14,457	$726K	0.2%	$22.87	+75.1%	COM	458140100
DISV	DIMENSIONAL ETF TRUST	27,460	$708K	0.2%	$24.09	—	INTL SMALL CAP V	25434V781
IMCB	ISHARES TR	10,200	$685K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
TEX	TEREX CORP NEW	11,310	$650K	0.2%	$29.52	+75.1%	COM	880779103
DIS	DISNEY WALT CO	6,867	$620K	0.2%	$95.45	-9.7%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,607	$620K	0.2%	$323.53	-1.8%	COM	38141G104
VSS	VANGUARD INTL EQUITY INDEX F	5,314	$611K	0.2%	$107.15	—	FTSE SMCAP ETF	922042718
EMR	EMERSON ELEC CO	5,963	$580K	0.2%	$42.18	+108.8%	COM	291011104
PG	PROCTER AND GAMBLE CO	3,843	$563K	0.1%	$59.21	+137.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	3,554	$559K	0.1%	$67.30	+99.5%	CL B	911312106
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$556K	0.1%	$22.21	—	COM	09248D104
DFAT	DIMENSIONAL ETF TRUST	10,305	$539K	0.1%	$46.39	—	US TARGETED VLU	25434V609
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$528K	0.1%	$25.80	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	25,303	$524K	0.1%	$31.46	—	US REIT ETF	808524847
IT	GARTNER INC	1,134	$512K	0.1%	$144.06	+177.3%	COM	366651107
VCIT	VANGUARD SCOTTSDALE FDS	5,846	$475K	0.1%	$77.66	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	5,800	$471K	0.1%	$50.11	+43.1%	COM	025537101
MRK	MERCK & CO INC	4,291	$468K	0.1%	$46.87	+106.6%	COM	58933Y105
IWF	ISHARES TR	1,525	$462K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	4,348	$454K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	946	$429K	0.1%	$182.21	+129.1%	COM	539830109
DFUV	DIMENSIONAL ETF TRUST	10,742	$400K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
PPG	PPG INDS INC	2,656	$397K	0.1%	$91.69	+40.5%	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	5,040	$384K	0.1%	$59.93	+16.1%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	106	$376K	0.1%	$1867.55	+64.3%	COM	09857L108
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$370K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
META	META PLATFORMS INC	1,015	$359K	0.1%	$323.40	0.0%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$357K	0.1%	$57.02	+35.0%	COM	595017104
IJT	ISHARES TR	2,830	$354K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
TQQQ	PROSHARES TR	6,900	$350K	0.1%	$41.00	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	792	$324K	0.1%	$316.73	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,712	$315K	0.1%	$62.64	+75.2%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$313K	0.1%	$170.40	—	DIV APP ETF	921908844
USB	US BANCORP DEL	7,090	$307K	0.1%	$26.99	+22.7%	COM NEW	902973304
PSX	PHILLIPS 66	2,302	$306K	0.1%	$91.37	+21.5%	COM	718546104
SYY	SYSCO CORP	4,108	$300K	0.1%	$46.68	+39.0%	COM	871829107
VGT	VANGUARD WORLD FDS	600	$290K	0.1%	$385.47	—	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	1,045	$286K	0.1%	$145.63	+78.0%	COM	009158106
VLTO	VERALTO CORP	3,454	$284K	0.1%	$73.75	0.0%	COM SHS	92338C103
XOM	EXXON MOBIL CORP	2,815	$281K	0.1%	$67.89	+43.7%	COM	30231G102
TSLA	TESLA INC	1,128	$280K	0.1%	$237.66	0.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	815	$275K	0.1%	$311.78	-4.4%	COM NEW	46120E602
NTRS	NORTHERN TR CORP	3,224	$272K	0.1%	$58.55	+18.1%	COM	665859104
EL	LAUDER ESTEE COS INC	1,789	$262K	0.1%	$60.21	+111.2%	CL A	518439104
SCHP	SCHWAB STRATEGIC TR	4,992	$261K	0.1%	$59.87	—	US TIPS ETF	808524870
SBUX	STARBUCKS CORP	2,660	$255K	0.1%	$85.15	+8.3%	COM	855244109
TROW	PRICE T ROWE GROUP INC	2,329	$251K	0.1%	$49.51	+81.1%	COM	74144T108
CVX	CHEVRON CORP NEW	1,660	$248K	0.1%	$123.52	+11.6%	COM	166764100
KO	COCA COLA CO	4,164	$245K	0.1%	$40.14	+32.7%	COM	191216100
TRV	TRAVELERS COMPANIES INC	1,230	$234K	0.1%	$169.33	-1.6%	COM	89417E109
VBR	VANGUARD INDEX FDS	1,294	$233K	0.1%	$159.49	—	SM CP VAL ETF	922908611
IEUR	ISHARES TR	4,178	$230K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
IBM	INTERNATIONAL BUSINESS MACHS	1,387	$227K	0.1%	$141.50	0.0%	COM	459200101
DFAU	DIMENSIONAL ETF TRUST	6,744	$224K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
F	FORD MTR CO DEL	18,368	$224K	0.1%	$7.33	+31.4%	COM	345370860
LSTR	LANDSTAR SYS INC	1,154	$223K	0.1%	$179.26	—	COM	515098101
VCSH	VANGUARD SCOTTSDALE FDS	2,858	$221K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	1,986	$217K	0.1%	$75.54	0.0%	COM	88579Y101
PFE	PFIZER INC	7,339	$211K	0.1%	$17.67	+49.4%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	2,800	$211K	0.1%	$75.32	—	US MID-CAP ETF	808524508
—	NUSTAR ENERGY LP	10,962	$205K	0.1%	$14.41	—	UNIT COM	67058H102
NSC	NORFOLK SOUTHN CORP	865	$204K	0.1%	$200.12	0.0%	COM	655844108
—	EATON VANCE RISK-MANAGED DIV	16,170	$127K	0.0%	$9.90	—	COM	27829G106
—	BLACKROCK MUNIYIELD MICH QU	11,072	$126K	0.0%	$12.78	—	COM	09254V105
—	GABELLI UTIL TR	10,000	$54,200	0.0%	$7.00	—	COM	36240A101