Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,890	$31.97M	7.1%	$186.46	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	92,891	$21.64M	4.8%	$92.31	+140.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	16,301	$14.45M	3.2%	$142.16	+506.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	111,953	$13.6M	3.0%	$91.40	+29.2%	COM	67066G104
INTU	INTUIT	20,977	$13.03M	2.9%	$60.08	+953.5%	COM	461202103
AMZN	AMAZON COM INC	63,166	$11.77M	2.6%	$126.54	+44.2%	COM	023135106
MSFT	MICROSOFT CORP	26,008	$11.19M	2.5%	$57.80	+632.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	16,596	$10.27M	2.3%	$130.32	+352.1%	COM	883556102
CTAS	CINTAS CORP	49,376	$10.17M	2.2%	$150.99	+26.4%	COM	172908105
GOOGL	ALPHABET INC	61,166	$10.14M	2.2%	$106.34	+56.8%	CAP STK CL A	02079K305
V	VISA INC	35,183	$9.674M	2.1%	$78.95	+239.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	34,582	$9.614M	2.1%	$34.15	+668.4%	COM	235851102
FISV	FISERV INC	52,241	$9.385M	2.1%	$50.75	+225.1%	COM	337738108
HD	HOME DEPOT INC	22,937	$9.294M	2.1%	$79.64	+342.8%	COM	437076102
AFL	AFLAC INC	81,221	$9.081M	2.0%	$31.89	+209.7%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	129,273	$8.599M	1.9%	$62.93	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	14,005	$8.188M	1.8%	$139.96	+291.8%	COM	91324P102
ABBV	ABBVIE INC	39,148	$7.731M	1.7%	$72.11	+147.8%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	126,205	$6.665M	1.5%	$45.53	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	78,317	$5.882M	1.3%	$76.04	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	22,406	$5.872M	1.3%	$60.17	+294.3%	COM	452308109
STZ	CONSTELLATION BRANDS INC	22,162	$5.711M	1.3%	$151.13	+59.0%	CL A	21036P108
ECL	ECOLAB INC	21,889	$5.589M	1.2%	$91.67	+163.0%	COM	278865100
MCD	MCDONALDS CORP	18,122	$5.518M	1.2%	$140.24	+90.2%	COM	580135101
VTEB	VANGUARD MUN BD FDS	107,887	$5.515M	1.2%	$51.55	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	25,695	$5.418M	1.2%	$83.03	+146.9%	COM	46625H100
FTNT	FORTINET INC	67,854	$5.262M	1.2%	$57.63	+18.5%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	22,423	$5.215M	1.2%	$112.66	+87.1%	COM	03027X100
ABT	ABBOTT LABS	43,663	$4.978M	1.1%	$55.01	+94.6%	COM	002824100
CB	CHUBB LIMITED	16,729	$4.824M	1.1%	$111.14	+143.6%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	45,259	$4.74M	1.0%	$35.66	+183.0%	COM	171340102
SCHG	SCHWAB STRATEGIC TR	45,063	$4.695M	1.0%	$76.34	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	46,562	$4.468M	1.0%	$87.23	—	US SML CP VALU	025072877
FAST	FASTENAL CO	61,540	$4.395M	1.0%	$11.45	+187.4%	COM	311900104
PKG	PACKAGING CORP AMER	19,971	$4.302M	1.0%	$61.88	+210.0%	COM	695156109
GOOG	ALPHABET INC	25,186	$4.211M	0.9%	$107.28	+56.8%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	11,543	$4.17M	0.9%	$197.83	+72.1%	COM	863667101
RTX	RTX CORPORATION	34,120	$4.134M	0.9%	$81.77	+35.8%	COM	75513E101
PFF	ISHARES TR	111,161	$3.694M	0.8%	$38.44	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	9,323	$3.628M	0.8%	$328.55	+14.2%	COM	90384S303
IJS	ISHARES TR	30,527	$3.287M	0.7%	$106.98	—	SP SMCP600VL ETF	464287879
FTV	FORTIVE CORP	41,622	$3.285M	0.7%	$40.58	+34.7%	COM	34959J108
SCHF	SCHWAB STRATEGIC TR	78,116	$3.212M	0.7%	$33.99	—	INTL EQTY ETF	808524805
TSCO	TRACTOR SUPPLY CO	10,649	$3.098M	0.7%	$28.29	+85.7%	COM	892356106
IVV	ISHARES TR	5,246	$3.026M	0.7%	$330.89	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	11,863	$3.01M	0.7%	$57.05	+275.4%	COM	743315103
VNQ	VANGUARD INDEX FDS	29,634	$2.887M	0.6%	$87.43	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	5,571	$2.885M	0.6%	$416.94	+31.5%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	55,497	$2.858M	0.6%	$51.73	—	US SML CAP ETF	808524607
OTIS	OTIS WORLDWIDE CORP	26,742	$2.78M	0.6%	$79.21	+17.5%	COM	68902V107
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.48M	0.5%	$27.15	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	7,081	$2.42M	0.5%	$139.87	+20.3%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$2.398M	0.5%	$59.94	+153.1%	COM	45866F104
PEP	PEPSICO INC	14,059	$2.391M	0.5%	$78.09	+108.6%	COM	713448108
ASML	ASML HOLDING N V	2,830	$2.358M	0.5%	$594.49	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	8,621	$2.337M	0.5%	$194.67	+42.0%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	27,892	$2.245M	0.5%	$53.00	+29.3%	COM	14448C104
DFNM	DIMENSIONAL ETF TRUST	45,661	$2.216M	0.5%	$48.04	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	25,873	$2.187M	0.5%	$64.50	+16.1%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	24,761	$2.093M	0.5%	$56.41	—	US DIVIDEND EQ	808524797
WELL	WELLTOWER INC	16,179	$2.071M	0.5%	$59.30	+91.9%	COM	95040Q104
VTIP	VANGUARD MALVERN FDS	41,395	$2.041M	0.5%	$47.86	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	4,018	$1.984M	0.4%	$100.62	+358.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,419	$1.962M	0.4%	$383.63	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,150	$1.905M	0.4%	$136.16	+553.9%	COM	532457108
MUB	ISHARES TR	17,474	$1.898M	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,952	$1.819M	0.4%	$219.86	+101.1%	CL B NEW	084670702
WMT	WALMART INC	21,372	$1.726M	0.4%	$45.31	+60.0%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,145	$1.709M	0.4%	$41.42	+75.9%	CL A	192446102
VPL	VANGUARD INTL EQUITY INDEX F	21,260	$1.667M	0.4%	$67.80	—	FTSE PACIFIC ETF	922042866
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.633M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	33,102	$1.584M	0.4%	$44.88	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	22,173	$1.576M	0.3%	$57.11	—	FTSE EUROPE ETF	922042874
TRMB	TRIMBLE INC	24,425	$1.517M	0.3%	$52.96	+5.5%	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	5,193	$1.437M	0.3%	$79.52	+218.8%	COM	053015103
DFSV	DIMENSIONAL ETF TRUST	45,673	$1.407M	0.3%	$23.85	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	3,710	$1.311M	0.3%	$313.01	+3.1%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	5,937	$1.246M	0.3%	$196.02	+0.8%	CL A COM	922475108
LOW	LOWES COS INC	4,557	$1.234M	0.3%	$70.05	+237.2%	COM	548661107
DFEM	DIMENSIONAL ETF TRUST	43,199	$1.216M	0.3%	$24.60	—	EMERGING MKTS CO	25434V732
SLYV	SPDR SER TR	14,000	$1.215M	0.3%	$85.19	—	S&P 600 SMCP VAL	78464A300
DISV	DIMENSIONAL ETF TRUST	40,306	$1.171M	0.3%	$25.33	—	INTL SMALL CAP V	25434V781
ISRG	INTUITIVE SURGICAL INC	2,240	$1.1M	0.2%	$366.57	+27.0%	COM NEW	46120E602
VXUS	VANGUARD STAR FDS	15,494	$1.003M	0.2%	$53.90	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	6,147	$996K	0.2%	$81.98	+86.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	21,960	$986K	0.2%	$36.01	+6.6%	COM	92343V104
ILCB	ISHARES TR	12,260	$971K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
VYM	VANGUARD WHITEHALL FDS	7,359	$943K	0.2%	$104.70	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	17,695	$942K	0.2%	$27.15	+72.3%	COM	17275R102
MMS	MAXIMUS INC	8,556	$797K	0.2%	$65.05	+37.4%	COM	577933104
IMCB	ISHARES TR	10,200	$775K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
GS	GOLDMAN SACHS GROUP INC	1,561	$773K	0.2%	$331.29	+43.4%	COM	38141G104
META	META PLATFORMS INC	1,327	$760K	0.2%	$358.54	+42.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,258	$737K	0.2%	$70.12	+134.2%	COM	742718109
QQQ	INVESCO QQQ TR	1,492	$728K	0.2%	$392.97	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	5,973	$653K	0.1%	$45.97	+128.6%	COM	291011104
SCHH	SCHWAB STRATEGIC TR	28,046	$650K	0.1%	$30.31	—	US REIT ETF	808524847
DIS	DISNEY WALT CO	6,628	$638K	0.1%	$95.23	-4.9%	COM	254687106
VSS	VANGUARD INTL EQUITY INDEX F	5,036	$634K	0.1%	$107.15	—	FTSE SMCAP ETF	922042718
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$633K	0.1%	$22.21	—	COM	09248D104
SCHZ	SCHWAB STRATEGIC TR	12,622	$600K	0.1%	$47.76	—	US AGGREGATE B	808524839
AEP	AMERICAN ELEC PWR CO INC	5,700	$585K	0.1%	$50.11	+85.7%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$584K	0.1%	$25.80	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	984	$575K	0.1%	$192.23	+168.6%	COM	539830109
DFAT	DIMENSIONAL ETF TRUST	10,305	$573K	0.1%	$46.39	—	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	4,932	$560K	0.1%	$56.59	+99.6%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	6,687	$560K	0.1%	$78.23	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	1,477	$554K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
IT	GARTNER INC	1,080	$547K	0.1%	$144.06	+233.7%	COM	366651107
TEX	TEREX CORP NEW	9,962	$527K	0.1%	$29.52	+87.2%	COM	880779103
IWP	ISHARES TR	4,289	$503K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	3,535	$482K	0.1%	$67.30	+79.1%	CL B	911312106
DFUV	DIMENSIONAL ETF TRUST	10,742	$448K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$424K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
IJT	ISHARES TR	2,832	$395K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
TQQQ	PROSHARES TR	5,364	$389K	0.1%	$41.00	—	ULTRAPRO QQQ	74347X831
MPWR	MONOLITHIC PWR SYS INC	415	$384K	0.1%	$712.18	+19.8%	COM	609839105
BKNG	BOOKING HOLDINGS INC	90	$379K	0.1%	$1867.55	+103.2%	COM	09857L108
PPG	PPG INDS INC	2,746	$364K	0.1%	$93.84	+30.0%	COM	693506107
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$363K	0.1%	$170.40	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	600	$352K	0.1%	$385.47	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	2,618	$344K	0.1%	$97.19	+32.1%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,120	$333K	0.1%	$157.71	+66.9%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	5,040	$333K	0.1%	$59.93	+21.2%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$318K	0.1%	$57.02	+38.9%	COM	595017104
XOM	EXXON MOBIL CORP	2,655	$311K	0.1%	$67.89	+62.1%	COM	30231G102
SYY	SYSCO CORP	3,928	$307K	0.1%	$47.43	+52.1%	COM	871829107
KO	COCA COLA CO	4,104	$295K	0.1%	$40.81	+60.9%	COM	191216100
NTRS	NORTHERN TR CORP	3,224	$290K	0.1%	$58.55	+43.5%	COM	665859104
TRV	TRAVELERS COMPANIES INC	1,230	$288K	0.1%	$169.33	+27.2%	COM	89417E109
SBUX	STARBUCKS CORP	2,937	$286K	0.1%	$84.93	-2.5%	COM	855244109
COP	CONOCOPHILLIPS	2,712	$286K	0.1%	$62.64	+67.8%	COM	20825C104
VLTO	VERALTO CORP	2,526	$283K	0.1%	$73.75	+42.4%	COM SHS	92338C103
SCHP	SCHWAB STRATEGIC TR	5,156	$277K	0.1%	$59.62	—	US TIPS ETF	808524870
MMM	3M CO	1,986	$271K	0.1%	$75.54	+57.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$271K	0.1%	$141.50	+33.5%	COM	459200101
DFAU	DIMENSIONAL ETF TRUST	6,744	$268K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
NSC	NORFOLK SOUTHN CORP	1,069	$266K	0.1%	$204.72	+13.8%	COM	655844108
CVX	CHEVRON CORP NEW	1,780	$262K	0.1%	$128.14	+9.2%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	3,255	$259K	0.1%	$77.36	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	2,519	$255K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,271	$255K	0.1%	$182.52	—	SM CP VAL ETF	922908611
IEUR	ISHARES TR	4,178	$255K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
USB	US BANCORP DEL	5,565	$254K	0.1%	$26.99	+52.4%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	2,329	$254K	0.1%	$49.51	+106.4%	COM	74144T108
WEC	WEC ENERGY GROUP INC	2,486	$239K	0.1%	$84.61	0.0%	COM	92939U106
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$235K	0.1%	$56.54	—	COM UT REP LP	86765K109
SCHM	SCHWAB STRATEGIC TR	2,800	$233K	0.1%	$75.32	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	3,125	$227K	0.1%	$67.86	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	7,729	$224K	0.0%	$18.15	+47.0%	COM	717081103
SO	SOUTHERN CO	2,430	$219K	0.0%	$81.63	0.0%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	7,487	$218K	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
DUK	DUKE ENERGY CORP NEW	1,850	$213K	0.0%	$94.26	+12.4%	COM NEW	26441C204
ALL	ALLSTATE CORP	1,112	$211K	0.0%	$172.85	0.0%	COM	020002101
LSTR	LANDSTAR SYS INC	1,070	$202K	0.0%	$179.26	—	COM	515098101
INTC	INTEL CORP	8,540	$200K	0.0%	$22.87	+8.9%	COM	458140100
F	FORD MTR CO	18,368	$194K	0.0%	$7.33	+42.4%	COM	345370860
—	EATON VANCE RISK-MANAGED DIV	16,170	$149K	0.0%	$9.90	—	COM	27829G106
—	GABELLI UTIL TR	10,000	$52,000	0.0%	$7.00	—	COM	36240A101
—	GABELLI UTIL TR	10,000	$275	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184