Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	107,209	$27.86M	6.9%	$182.81	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	93,992	$16.12M	4.0%	$92.31	+95.3%	COM	037833100
INTU	INTUIT	20,850	$13.55M	3.3%	$60.08	+950.6%	COM	461202103
COST	COSTCO WHSL CORP NEW	16,304	$11.94M	2.9%	$142.16	+397.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	13,070	$11.81M	2.9%	$17.85	+305.9%	COM	67066G104
AMZN	AMAZON COM INC	62,506	$11.27M	2.8%	$126.54	+31.9%	COM	023135106
MSFT	MICROSOFT CORP	25,476	$10.72M	2.6%	$50.23	+694.8%	COM	594918104
V	VISA INC	34,955	$9.755M	2.4%	$76.59	+255.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,635	$9.668M	2.4%	$130.32	+328.0%	COM	883556102
GOOGL	ALPHABET INC	61,056	$9.215M	2.3%	$106.34	+33.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	22,567	$8.657M	2.1%	$74.32	+369.0%	COM	437076102
CTAS	CINTAS CORP	12,511	$8.595M	2.1%	$32.01	+373.9%	COM	172908105
DHR	DANAHER CORPORATION	33,719	$8.42M	2.1%	$30.27	+697.8%	COM	235851102
FISV	FISERV INC	52,402	$8.375M	2.1%	$50.75	+187.0%	COM	337738108
SCHB	SCHWAB STRATEGIC TR	114,037	$6.962M	1.7%	$62.94	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	80,748	$6.933M	1.7%	$31.22	+152.3%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	13,890	$6.871M	1.7%	$139.96	+249.4%	COM	91324P102
ABBV	ABBVIE INC	37,358	$6.803M	1.7%	$68.00	+138.2%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	22,173	$6.026M	1.5%	$151.13	+61.0%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	22,387	$6.007M	1.5%	$60.17	+311.5%	COM	452308109
VTEB	VANGUARD MUN BD FDS	108,709	$5.501M	1.4%	$51.56	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	109,413	$5.489M	1.4%	$44.96	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	25,435	$5.095M	1.3%	$81.62	+112.7%	COM	46625H100
ECL	ECOLAB INC	21,939	$5.066M	1.2%	$91.67	+126.8%	COM	278865100
MCD	MCDONALDS CORP	17,446	$4.919M	1.2%	$135.88	+104.6%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	46,180	$4.817M	1.2%	$35.66	+174.3%	COM	171340102
ULTA	ULTA BEAUTY INC	9,146	$4.782M	1.2%	$327.96	+57.5%	COM	90384S303
FAST	FASTENAL CO	61,940	$4.778M	1.2%	$11.45	+196.7%	COM	311900104
BND	VANGUARD BD INDEX FDS	65,460	$4.754M	1.2%	$76.59	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	40,705	$4.627M	1.1%	$51.59	+114.7%	COM	002824100
FTNT	FORTINET INC	65,943	$4.505M	1.1%	$57.52	+15.7%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	21,883	$4.324M	1.1%	$110.80	+68.0%	COM	03027X100
CB	CHUBB LIMITED	16,686	$4.324M	1.1%	$111.14	+117.0%	COM	H1467J104
PFF	ISHARES TR	125,148	$4.034M	1.0%	$38.44	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	43,022	$3.989M	1.0%	$75.12	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	25,410	$3.869M	1.0%	$107.28	+33.5%	CAP STK CL C	02079K107
PKG	PACKAGING CORP AMER	20,101	$3.815M	0.9%	$61.88	+166.9%	COM	695156109
SYK	STRYKER CORPORATION	10,550	$3.776M	0.9%	$184.87	+78.7%	COM	863667101
AVUV	AMERICAN CENTY ETF TR	36,650	$3.434M	0.8%	$86.22	—	US SML CP VALU	025072877
FTV	FORTIVE CORP	37,590	$3.233M	0.8%	$38.88	+54.8%	COM	34959J108
VNQ	VANGUARD INDEX FDS	37,030	$3.202M	0.8%	$87.43	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	30,527	$3.137M	0.8%	$106.98	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	31,800	$3.101M	0.8%	$80.48	+7.9%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	8,310	$2.587M	0.6%	$191.23	+54.7%	COM	127387108
TSCO	TRACTOR SUPPLY CO	9,796	$2.564M	0.6%	$26.19	+76.9%	COM	892356106
ADBE	ADOBE INC	5,048	$2.547M	0.6%	$410.13	+39.8%	COM	00724F101
PGR	PROGRESSIVE CORP	12,071	$2.497M	0.6%	$57.05	+199.1%	COM	743315103
PEP	PEPSICO INC	14,177	$2.481M	0.6%	$76.48	+105.6%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	24,578	$2.44M	0.6%	$77.96	+14.8%	COM	68902V107
ASML	ASML HOLDING N V	2,488	$2.415M	0.6%	$544.08	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	4,497	$2.364M	0.6%	$294.86	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	59,821	$2.334M	0.6%	$32.67	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.311M	0.6%	$27.15	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	47,167	$2.268M	0.6%	$48.04	—	NATL MUN BD ETF	25434V849
SCHA	SCHWAB STRATEGIC TR	43,898	$2.162M	0.5%	$51.95	—	US SML CAP ETF	808524607
ICE	INTERCONTINENTAL EXCHANGE IN	15,079	$2.072M	0.5%	$59.94	+116.6%	COM	45866F104
VTIP	VANGUARD MALVERN FDS	42,066	$2.015M	0.5%	$47.85	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	23,783	$1.918M	0.5%	$55.45	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	3,912	$1.884M	0.5%	$90.84	+398.2%	CL A	57636Q104
MUB	ISHARES TR	17,362	$1.868M	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	2,238	$1.866M	0.5%	$775.46	—	COM	09247X101
LLY	ELI LILLY & CO	2,335	$1.817M	0.4%	$93.55	+651.0%	COM	532457108
NEE	NEXTERA ENERGY INC	26,597	$1.7M	0.4%	$64.39	-14.0%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,270	$1.632M	0.4%	$41.42	+78.9%	CL A	192446102
VPL	VANGUARD INTL EQUITY INDEX F	20,856	$1.586M	0.4%	$67.67	—	FTSE PACIFIC ETF	922042866
PANW	PALO ALTO NETWORKS INC	5,482	$1.558M	0.4%	$135.82	+16.1%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,658	$1.538M	0.4%	$203.37	+93.4%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.538M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
WELL	WELLTOWER INC	16,402	$1.533M	0.4%	$59.30	+47.0%	COM	95040Q104
VGK	VANGUARD INTL EQUITY INDEX F	21,986	$1.481M	0.4%	$56.96	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	23,267	$1.403M	0.3%	$52.28	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	2,674	$1.399M	0.3%	$333.94	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	45,612	$1.373M	0.3%	$23.85	—	US SMALL CAP VAL	25434V815
CARR	CARRIER GLOBAL CORPORATION	23,202	$1.349M	0.3%	$51.43	+6.9%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	5,143	$1.284M	0.3%	$79.52	+194.6%	COM	053015103
WMT	WALMART INC	20,964	$1.261M	0.3%	$44.99	+24.6%	COM	931142103
TRMB	TRIMBLE INC	18,804	$1.21M	0.3%	$51.58	+10.4%	COM	896239100
SLYV	SPDR SER TR	14,000	$1.162M	0.3%	$85.19	—	S&P 600 SMCP VAL	78464A300
VEEV	VEEVA SYS INC	4,950	$1.147M	0.3%	$195.54	+10.4%	CL A COM	922475108
DFEM	DIMENSIONAL ETF TRUST	41,025	$1.046M	0.3%	$24.45	—	EMERGING MKTS CO	25434V732
VWO	VANGUARD INTL EQUITY INDEX F	23,459	$980K	0.2%	$45.34	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	3,837	$977K	0.2%	$40.91	+442.8%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	22,110	$928K	0.2%	$36.01	-0.2%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	19,615	$902K	0.2%	$47.76	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	7,359	$890K	0.2%	$104.70	—	HIGH DIV YLD	921946406
ILCB	ISHARES TR	12,260	$888K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
ACN	ACCENTURE PLC IRELAND	2,548	$883K	0.2%	$315.86	+12.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	5,574	$882K	0.2%	$74.80	+100.9%	COM	478160104
DIS	DISNEY WALT CO	6,836	$836K	0.2%	$95.45	+7.3%	COM	254687106
CSCO	CISCO SYS INC	16,529	$825K	0.2%	$25.65	+84.1%	COM	17275R102
MMS	MAXIMUS INC	8,856	$743K	0.2%	$65.05	+26.4%	COM	577933104
IMCB	ISHARES TR	10,200	$743K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
ISRG	INTUITIVE SURGICAL INC	1,665	$664K	0.2%	$345.52	+9.4%	COM NEW	46120E602
TEX	TEREX CORP NEW	9,962	$642K	0.2%	$29.52	+98.6%	COM	880779103
DISV	DIMENSIONAL ETF TRUST	23,495	$639K	0.2%	$24.09	—	INTL SMALL CAP V	25434V781
INTC	INTEL CORP	14,457	$639K	0.2%	$22.87	+92.6%	COM	458140100
EMR	EMERSON ELEC CO	5,626	$638K	0.2%	$42.18	+135.6%	COM	291011104
PG	PROCTER AND GAMBLE CO	3,784	$614K	0.2%	$59.21	+153.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	1,440	$601K	0.1%	$323.53	+15.1%	COM	38141G104
VSS	VANGUARD INTL EQUITY INDEX F	5,140	$601K	0.1%	$107.15	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	1,210	$588K	0.1%	$342.70	+29.3%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$585K	0.1%	$25.80	—	COM	293792107
MRK	MERCK & CO INC	4,291	$566K	0.1%	$46.87	+147.0%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	7,007	$564K	0.1%	$78.13	—	INT-TERM CORP	92206C870
DFAT	DIMENSIONAL ETF TRUST	10,305	$561K	0.1%	$46.39	—	US TARGETED VLU	25434V609
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$550K	0.1%	$22.21	—	COM	09248D104
SCHH	SCHWAB STRATEGIC TR	26,742	$543K	0.1%	$30.86	—	US REIT ETF	808524847
UPS	UNITED PARCEL SERVICE INC	3,535	$525K	0.1%	$67.30	+102.7%	CL B	911312106
IT	GARTNER INC	1,080	$515K	0.1%	$144.06	+219.5%	COM	366651107
IWF	ISHARES TR	1,525	$514K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	5,800	$499K	0.1%	$50.11	+51.6%	COM	025537101
IWP	ISHARES TR	4,299	$491K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	5,040	$482K	0.1%	$59.93	+40.2%	COM	28176E108
DFUV	DIMENSIONAL ETF TRUST	10,742	$439K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
LMT	LOCKHEED MARTIN CORP	946	$430K	0.1%	$182.21	+128.3%	COM	539830109
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$428K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
TQQQ	PROSHARES TR	6,900	$425K	0.1%	$41.00	—	ULTRAPRO QQQ	74347X831
PSX	PHILLIPS 66	2,302	$376K	0.1%	$91.37	+47.7%	COM	718546104
PPG	PPG INDS INC	2,581	$374K	0.1%	$91.69	+48.3%	COM	693506107
IJT	ISHARES TR	2,830	$370K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$355K	0.1%	$57.02	+43.6%	COM	595017104
QQQ	INVESCO QQQ TR	792	$352K	0.1%	$316.73	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,712	$345K	0.1%	$62.64	+71.8%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$335K	0.1%	$170.40	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	91	$330K	0.1%	$1867.55	+87.9%	COM	09857L108
XOM	EXXON MOBIL CORP	2,815	$327K	0.1%	$67.89	+44.5%	COM	30231G102
USB	US BANCORP DEL	7,090	$317K	0.1%	$26.99	+43.2%	COM NEW	902973304
VGT	VANGUARD WORLD FD	600	$315K	0.1%	$385.47	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	3,808	$309K	0.1%	$46.68	+59.8%	COM	871829107
NTRS	NORTHERN TR CORP	3,224	$287K	0.1%	$58.55	+32.2%	COM	665859104
TROW	PRICE T ROWE GROUP INC	2,329	$284K	0.1%	$49.51	+105.5%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	1,230	$283K	0.1%	$169.33	+22.1%	COM	89417E109
CVX	CHEVRON CORP NEW	1,703	$269K	0.1%	$123.91	+12.2%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	4,992	$260K	0.1%	$59.87	—	US TIPS ETF	808524870
—	NUSTAR ENERGY LP	10,962	$255K	0.1%	$14.41	—	UNIT COM	67058H102
KO	COCA COLA CO	4,164	$255K	0.1%	$40.14	+41.3%	COM	191216100
APD	AIR PRODS & CHEMS INC	1,045	$253K	0.1%	$145.63	+59.6%	COM	009158106
DFAU	DIMENSIONAL ETF TRUST	6,744	$246K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
F	FORD MTR CO DEL	18,368	$244K	0.1%	$7.33	+45.9%	COM	345370860
SBUX	STARBUCKS CORP	2,660	$243K	0.1%	$85.15	+4.1%	COM	855244109
IEUR	ISHARES TR	4,178	$242K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
PH	PARKER-HANNIFIN CORP	431	$240K	0.1%	$498.54	0.0%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	3,061	$237K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$234K	0.1%	$141.50	+22.0%	COM	459200101
VLTO	VERALTO CORP	2,625	$233K	0.1%	$73.75	+11.5%	COM SHS	92338C103
SCHM	SCHWAB STRATEGIC TR	2,800	$228K	0.1%	$75.32	—	US MID-CAP ETF	808524508
LSTR	LANDSTAR SYS INC	1,154	$222K	0.1%	$179.26	—	COM	515098101
NSC	NORFOLK SOUTHN CORP	865	$220K	0.1%	$200.12	+18.8%	COM	655844108
IXUS	ISHARES TR	3,125	$212K	0.1%	$67.86	—	CORE MSCI TOTAL	46432F834
MMM	3M CO	1,986	$211K	0.1%	$75.54	+5.0%	COM	88579Y101
PFE	PFIZER INC	7,208	$200K	0.0%	$17.67	+39.5%	COM	717081103
—	EATON VANCE RISK-MANAGED DIV	16,170	$135K	0.0%	$9.90	—	COM	27829G106
—	BLACKROCK MUNIYIELD MICH QU	11,072	$127K	0.0%	$12.78	—	COM	09254V105
—	GABELLI UTIL TR	10,000	$55,500	0.0%	$7.00	—	COM	36240A101