Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,033	$29.97M	7.1%	$186.46	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	94,727	$19.95M	4.7%	$92.31	+100.5%	COM	037833100
NVDA	NVIDIA CORPORATION	112,591	$13.91M	3.3%	$91.40	+10.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	16,190	$13.76M	3.3%	$142.16	+444.3%	COM	22160K105
INTU	INTUIT	20,815	$13.68M	3.2%	$60.08	+922.3%	COM	461202103
AMZN	AMAZON COM INC	62,817	$12.14M	2.9%	$126.54	+45.2%	COM	023135106
MSFT	MICROSOFT CORP	26,012	$11.63M	2.8%	$57.80	+622.0%	COM	594918104
GOOGL	ALPHABET INC	60,934	$11.1M	2.6%	$106.34	+57.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	16,618	$9.19M	2.2%	$130.32	+337.2%	COM	883556102
V	VISA INC	34,748	$9.12M	2.2%	$76.59	+253.6%	COM CL A	92826C839
CTAS	CINTAS CORP	12,396	$8.68M	2.1%	$32.01	+426.6%	COM	172908105
DHR	DANAHER CORPORATION	34,003	$8.496M	2.0%	$30.27	+726.9%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	129,463	$8.139M	1.9%	$62.93	—	US BRD MKT ETF	808524102
FISV	FISERV INC	52,034	$7.755M	1.8%	$50.75	+198.3%	COM	337738108
HD	HOME DEPOT INC	22,499	$7.745M	1.8%	$74.32	+340.7%	COM	437076102
AFL	AFLAC INC	81,809	$7.306M	1.7%	$31.89	+160.5%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	13,999	$7.129M	1.7%	$139.96	+238.0%	COM	91324P102
ABBV	ABBVIE INC	39,164	$6.717M	1.6%	$72.11	+117.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	125,226	$6.189M	1.5%	$45.53	—	VAN FTSE DEV MKT	921943858
STZ	CONSTELLATION BRANDS INC	22,151	$5.699M	1.4%	$151.13	+64.3%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	22,572	$5.349M	1.3%	$60.17	+293.5%	COM	452308109
VTEB	VANGUARD MUN BD FDS	105,606	$5.292M	1.3%	$51.56	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	73,222	$5.276M	1.3%	$76.11	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	25,773	$5.213M	1.2%	$83.03	+127.8%	COM	46625H100
ECL	ECOLAB INC	21,848	$5.2M	1.2%	$91.67	+147.8%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	45,810	$4.75M	1.1%	$35.66	+191.0%	COM	171340102
GOOG	ALPHABET INC	25,186	$4.62M	1.1%	$107.28	+57.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	18,109	$4.615M	1.1%	$140.24	+81.9%	COM	580135101
ABT	ABBOTT LABS	43,609	$4.531M	1.1%	$55.01	+87.1%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	44,335	$4.471M	1.1%	$75.88	—	US LCAP GR ETF	808524300
AMT	AMERICAN TOWER CORP NEW	22,525	$4.378M	1.0%	$112.66	+56.5%	COM	03027X100
CB	CHUBB LIMITED	16,782	$4.281M	1.0%	$111.14	+127.4%	COM	H1467J104
FTNT	FORTINET INC	67,563	$4.072M	1.0%	$57.63	+7.9%	COM	34959E109
AVUV	AMERICAN CENTY ETF TR	44,559	$3.998M	0.9%	$86.84	—	US SML CP VALU	025072877
FAST	FASTENAL CO	61,540	$3.867M	0.9%	$11.45	+184.8%	COM	311900104
SYK	STRYKER CORPORATION	11,242	$3.825M	0.9%	$194.01	+71.8%	COM	863667101
PKG	PACKAGING CORP AMER	19,971	$3.646M	0.9%	$61.88	+181.9%	COM	695156109
PFF	ISHARES TR	114,423	$3.61M	0.9%	$38.44	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	9,207	$3.553M	0.8%	$327.96	+23.9%	COM	90384S303
RTX	RTX CORPORATION	34,030	$3.416M	0.8%	$81.77	+22.4%	COM	75513E101
ADBE	ADOBE INC	5,559	$3.088M	0.7%	$416.94	+16.1%	COM	00724F101
FTV	FORTIVE CORP	41,335	$3.063M	0.7%	$40.58	+42.0%	COM	34959J108
SCHF	SCHWAB STRATEGIC TR	77,681	$2.985M	0.7%	$33.99	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	30,527	$2.969M	0.7%	$106.98	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	5,246	$2.871M	0.7%	$330.89	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	10,308	$2.783M	0.7%	$27.48	+90.3%	COM	892356106
ASML	ASML HOLDING N V	2,719	$2.781M	0.7%	$584.74	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	8,469	$2.606M	0.6%	$193.20	+53.3%	COM	127387108
OTIS	OTIS WORLDWIDE CORP	26,684	$2.569M	0.6%	$79.21	+18.3%	COM	68902V107
PGR	PROGRESSIVE CORP	12,071	$2.507M	0.6%	$57.05	+237.8%	COM	743315103
VNQ	VANGUARD INDEX FDS	29,893	$2.504M	0.6%	$87.43	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	14,448	$2.383M	0.6%	$78.09	+107.9%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.332M	0.6%	$27.15	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	6,724	$2.28M	0.5%	$138.36	+8.1%	COM	697435105
DFNM	DIMENSIONAL ETF TRUST	45,661	$2.181M	0.5%	$48.04	—	NATL MUN BD ETF	25434V849
SCHA	SCHWAB STRATEGIC TR	45,602	$2.164M	0.5%	$51.78	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	42,560	$2.066M	0.5%	$47.86	—	STRM INFPROIDX	922020805
ICE	INTERCONTINENTAL EXCHANGE IN	14,999	$2.053M	0.5%	$59.94	+119.8%	COM	45866F104
NEE	NEXTERA ENERGY INC	27,518	$1.949M	0.5%	$64.50	+4.8%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	3,501	$1.906M	0.5%	$383.63	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	24,468	$1.903M	0.5%	$56.07	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	17,362	$1.85M	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	2,035	$1.842M	0.4%	$93.55	+745.5%	COM	532457108
—	BLACKROCK INC	2,321	$1.827M	0.4%	$775.89	—	COM	09247X101
CARR	CARRIER GLOBAL CORPORATION	27,575	$1.739M	0.4%	$52.82	+14.0%	COM	14448C104
MA	MASTERCARD INCORPORATED	3,912	$1.726M	0.4%	$90.84	+397.2%	CL A	57636Q104
WELL	WELLTOWER INC	16,179	$1.687M	0.4%	$59.30	+60.2%	COM	95040Q104
VPL	VANGUARD INTL EQUITY INDEX F	21,260	$1.577M	0.4%	$67.80	—	FTSE PACIFIC ETF	922042866
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,808	$1.549M	0.4%	$211.45	+93.2%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.537M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,145	$1.506M	0.4%	$41.42	+59.4%	CL A	192446102
VGK	VANGUARD INTL EQUITY INDEX F	22,320	$1.49M	0.4%	$57.11	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	33,102	$1.449M	0.3%	$44.88	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	21,372	$1.447M	0.3%	$45.31	+36.8%	COM	931142103
TRMB	TRIMBLE INC	23,971	$1.34M	0.3%	$52.90	+9.1%	COM	896239100
DFSV	DIMENSIONAL ETF TRUST	45,612	$1.313M	0.3%	$23.85	—	US SMALL CAP VAL	25434V815
ADP	AUTOMATIC DATA PROCESSING IN	5,193	$1.24M	0.3%	$79.52	+197.5%	COM	053015103
DFEM	DIMENSIONAL ETF TRUST	41,950	$1.121M	0.3%	$24.50	—	EMERGING MKTS CO	25434V732
SLYV	SPDR SER TR	14,000	$1.096M	0.3%	$85.19	—	S&P 600 SMCP VAL	78464A300
VEEV	VEEVA SYS INC	5,840	$1.069M	0.3%	$195.99	+1.3%	CL A COM	922475108
DISV	DIMENSIONAL ETF TRUST	39,042	$1.05M	0.2%	$25.21	—	INTL SMALL CAP V	25434V781
ACN	ACCENTURE PLC IRELAND	3,342	$1.014M	0.2%	$311.94	-4.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	4,364	$962K	0.2%	$62.70	+253.0%	COM	548661107
ILCB	ISHARES TR	12,260	$922K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
JNJ	JOHNSON & JOHNSON	6,247	$913K	0.2%	$81.98	+72.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	21,960	$906K	0.2%	$36.01	+1.3%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	1,990	$885K	0.2%	$354.14	+12.5%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	7,359	$873K	0.2%	$104.70	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	17,895	$850K	0.2%	$27.15	+66.8%	COM	17275R102
VXUS	VANGUARD STAR FDS	13,479	$813K	0.2%	$52.28	—	VG TL INTL STK F	921909768
MMS	MAXIMUS INC	8,856	$759K	0.2%	$65.05	+29.2%	COM	577933104
QQQ	INVESCO QQQ TR	1,492	$715K	0.2%	$392.97	—	UNIT SER 1	46090E103
IMCB	ISHARES TR	10,200	$715K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
GS	GOLDMAN SACHS GROUP INC	1,561	$706K	0.2%	$331.29	+27.9%	COM	38141G104
PG	PROCTER AND GAMBLE CO	4,258	$702K	0.2%	$70.12	+124.2%	COM	742718109
EMR	EMERSON ELEC CO	5,973	$658K	0.2%	$45.97	+133.8%	COM	291011104
DIS	DISNEY WALT CO	6,336	$629K	0.1%	$95.45	+10.5%	COM	254687106
MRK	MERCK & CO INC	4,932	$611K	0.1%	$56.59	+115.1%	COM	58933Y105
META	META PLATFORMS INC	1,203	$607K	0.1%	$342.70	+41.0%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	7,428	$594K	0.1%	$78.23	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	5,037	$592K	0.1%	$107.15	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$581K	0.1%	$25.80	—	COM	293792107
SCHZ	SCHWAB STRATEGIC TR	12,570	$573K	0.1%	$47.76	—	US AGGREGATE B	808524839
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$564K	0.1%	$22.21	—	COM	09248D104
SCHH	SCHWAB STRATEGIC TR	28,178	$563K	0.1%	$30.31	—	US REIT ETF	808524847
IWF	ISHARES TR	1,516	$553K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
TEX	TEREX CORP NEW	9,962	$546K	0.1%	$29.52	+100.9%	COM	880779103
DFAT	DIMENSIONAL ETF TRUST	10,305	$535K	0.1%	$46.39	—	US TARGETED VLU	25434V609
AEP	AMERICAN ELEC PWR CO INC	5,700	$500K	0.1%	$50.11	+64.9%	COM	025537101
IT	GARTNER INC	1,080	$485K	0.1%	$144.06	+208.8%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	3,535	$484K	0.1%	$67.30	+93.2%	CL B	911312106
IWP	ISHARES TR	4,299	$474K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	5,040	$466K	0.1%	$59.93	+47.8%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	984	$460K	0.1%	$192.23	+129.7%	COM	539830109
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$436K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
DFUV	DIMENSIONAL ETF TRUST	10,742	$422K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
TQQQ	PROSHARES TR	5,364	$396K	0.1%	$41.00	—	ULTRAPRO QQQ	74347X831
PSX	PHILLIPS 66	2,618	$370K	0.1%	$97.19	+43.7%	COM	718546104
IJT	ISHARES TR	2,831	$364K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$363K	0.1%	$57.02	+53.3%	COM	595017104
BKNG	BOOKING HOLDINGS INC	90	$357K	0.1%	$1867.55	+95.7%	COM	09857L108
VGT	VANGUARD WORLD FD	605	$349K	0.1%	$385.47	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	2,746	$346K	0.1%	$93.84	+35.7%	COM	693506107
MPWR	MONOLITHIC PWR SYS INC	415	$341K	0.1%	$712.18	0.0%	COM	609839105
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$335K	0.1%	$170.40	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	2,059	$322K	0.1%	$128.14	+15.8%	COM	166764100
COP	CONOCOPHILLIPS	2,712	$310K	0.1%	$62.64	+84.2%	COM	20825C104
APD	AIR PRODS & CHEMS INC	1,194	$308K	0.1%	$157.71	+53.7%	COM	009158106
XOM	EXXON MOBIL CORP	2,655	$306K	0.1%	$67.89	+62.2%	COM	30231G102
INTC	INTEL CORP	9,719	$301K	0.1%	$22.87	+42.1%	COM	458140100
SYY	SYSCO CORP	3,928	$280K	0.1%	$47.43	+50.1%	COM	871829107
KO	COCA COLA CO	4,319	$275K	0.1%	$40.81	+44.3%	COM	191216100
NTRS	NORTHERN TR CORP	3,224	$271K	0.1%	$58.55	+36.5%	COM	665859104
TROW	PRICE T ROWE GROUP INC	2,329	$269K	0.1%	$49.51	+113.8%	COM	74144T108
SCHP	SCHWAB STRATEGIC TR	5,156	$268K	0.1%	$59.62	—	US TIPS ETF	808524870
DFAU	DIMENSIONAL ETF TRUST	6,744	$253K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SCOTTSDALE FDS	3,255	$252K	0.1%	$77.36	—	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	1,230	$250K	0.1%	$169.33	+23.4%	COM	89417E109
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$248K	0.1%	$56.54	—	COM UT REP LP	86765K109
VLTO	VERALTO CORP	2,552	$244K	0.1%	$73.75	+28.7%	COM SHS	92338C103
IEUR	ISHARES TR	4,178	$238K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
VBR	VANGUARD INDEX FDS	1,282	$234K	0.1%	$182.52	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	18,368	$230K	0.1%	$7.33	+51.9%	COM	345370860
USB	US BANCORP DEL	5,790	$230K	0.1%	$26.99	+39.9%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,069	$230K	0.1%	$204.72	+9.5%	COM	655844108
TSLA	TESLA INC	1,128	$223K	0.1%	$174.77	0.0%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	2,800	$218K	0.1%	$75.32	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	7,729	$216K	0.1%	$18.15	+36.5%	COM	717081103
LSTR	LANDSTAR SYS INC	1,154	$213K	0.1%	$179.26	—	COM	515098101
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$212K	0.1%	$141.50	+17.2%	COM	459200101
IXUS	ISHARES TR	3,125	$211K	0.1%	$67.86	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	2,660	$207K	0.0%	$85.15	-8.3%	COM	855244109
DUK	DUKE ENERGY CORP NEW	2,040	$204K	0.0%	$94.26	0.0%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	402	$203K	0.0%	$498.54	+5.8%	COM	701094104
MMM	3M CO	1,986	$203K	0.0%	$75.54	+24.8%	COM	88579Y101
—	EATON VANCE RISK-MANAGED DIV	16,170	$142K	0.0%	$9.90	—	COM	27829G106
—	GABELLI UTIL TR	10,000	$59,200	0.0%	$7.00	—	COM	36240A101