Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	115,839	$33.57M	7.4%	$189.09	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	91,855	$23M	5.1%	$92.31	+154.0%	COM	037833100
NVDA	NVIDIA CORPORATION	110,994	$14.91M	3.3%	$91.40	+50.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	16,184	$14.83M	3.3%	$142.16	+549.0%	COM	22160K105
AMZN	AMAZON COM INC	63,121	$13.85M	3.1%	$126.54	+61.7%	COM	023135106
INTU	INTUIT	21,002	$13.2M	2.9%	$60.08	+956.3%	COM	461202103
GOOGL	ALPHABET INC	61,761	$11.69M	2.6%	$106.34	+63.8%	CAP STK CL A	02079K305
V	VISA INC	35,168	$11.11M	2.5%	$78.95	+277.9%	COM CL A	92826C839
FISV	FISERV INC	52,146	$10.71M	2.4%	$50.75	+302.3%	COM	337738108
MSFT	MICROSOFT CORP	25,266	$10.65M	2.4%	$57.80	+630.8%	COM	594918104
HD	HOME DEPOT INC	22,975	$8.937M	2.0%	$79.64	+398.9%	COM	437076102
CTAS	CINTAS CORP	48,531	$8.867M	2.0%	$150.99	+38.0%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	16,626	$8.649M	1.9%	$130.32	+320.1%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	377,908	$8.579M	1.9%	$36.46	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	81,403	$8.42M	1.9%	$31.89	+233.7%	COM	001055102
DHR	DANAHER CORPORATION	34,195	$7.849M	1.7%	$34.15	+614.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	14,053	$7.109M	1.6%	$139.96	+295.0%	COM	91324P102
ABBV	ABBVIE INC	39,251	$6.975M	1.5%	$72.11	+146.0%	COM	00287Y109
FTNT	FORTINET INC	67,791	$6.405M	1.4%	$57.63	+54.3%	COM	34959E109
JPM	JPMORGAN CHASE & CO.	25,764	$6.176M	1.4%	$83.03	+174.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	127,700	$6.107M	1.4%	$45.55	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	79,790	$5.738M	1.3%	$75.97	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	22,171	$5.622M	1.2%	$60.17	+327.6%	COM	452308109
VTEB	VANGUARD MUN BD FDS	110,515	$5.54M	1.2%	$51.52	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	18,034	$5.228M	1.2%	$140.24	+106.9%	COM	580135101
ECL	ECOLAB INC	22,010	$5.157M	1.1%	$91.67	+167.8%	COM	278865100
STZ	CONSTELLATION BRANDS INC	22,663	$5.009M	1.1%	$152.90	+51.3%	CL A	21036P108
ABT	ABBOTT LABS	43,939	$4.97M	1.1%	$55.01	+106.0%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	45,239	$4.737M	1.1%	$35.66	+191.8%	COM	171340102
AVUV	AMERICAN CENTY ETF TR	48,832	$4.714M	1.0%	$87.66	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	24,626	$4.69M	1.0%	$107.28	+63.8%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	16,729	$4.622M	1.0%	$111.14	+153.2%	COM	H1467J104
SYK	STRYKER CORPORATION	12,600	$4.537M	1.0%	$211.96	+72.8%	COM	863667101
PKG	PACKAGING CORP AMER	19,971	$4.496M	1.0%	$61.88	+262.8%	COM	695156109
FAST	FASTENAL CO	61,540	$4.425M	1.0%	$11.45	+233.0%	COM	311900104
SCHG	SCHWAB STRATEGIC TR	158,739	$4.424M	1.0%	$41.63	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	36,141	$4.182M	0.9%	$83.81	+41.1%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	21,919	$4.02M	0.9%	$112.66	+76.1%	COM	03027X100
IVV	ISHARES TR	5,839	$3.437M	0.8%	$357.07	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	30,426	$3.305M	0.7%	$106.98	—	SP SMCP600VL ETF	464287879
PFF	ISHARES TR	102,440	$3.221M	0.7%	$38.44	—	PFD AND INCM SEC	464288687
SCHA	SCHWAB STRATEGIC TR	111,396	$2.881M	0.6%	$38.75	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	11,863	$2.842M	0.6%	$57.05	+306.6%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	9,429	$2.833M	0.6%	$202.90	+43.3%	COM	127387108
TSCO	TRACTOR SUPPLY CO	53,350	$2.831M	0.6%	$50.01	+10.8%	COM	892356106
FTV	FORTIVE CORP	37,619	$2.821M	0.6%	$40.58	+40.7%	COM	34959J108
SCHF	SCHWAB STRATEGIC TR	145,651	$2.695M	0.6%	$26.81	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	29,924	$2.666M	0.6%	$87.43	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	14,234	$2.59M	0.6%	$164.52	+14.8%	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.502M	0.6%	$27.15	—	US CORE EQUITY 2	25434V708
OTIS	OTIS WORLDWIDE CORP	26,913	$2.492M	0.6%	$79.21	+24.1%	COM	68902V107
ADBE	ADOBE INC	5,469	$2.432M	0.5%	$416.94	+18.8%	COM	00724F101
BLK	BLACKROCK INC	2,324	$2.382M	0.5%	$991.05	0.0%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$2.225M	0.5%	$59.94	+160.7%	COM	45866F104
DFNM	DIMENSIONAL ETF TRUST	45,661	$2.181M	0.5%	$48.04	—	NATL MUN BD ETF	25434V849
ASML	ASML HOLDING N V	3,110	$2.155M	0.5%	$603.37	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	4,018	$2.116M	0.5%	$100.62	+411.5%	CL A	57636Q104
WELL	WELLTOWER INC	16,529	$2.083M	0.5%	$60.77	+111.8%	COM	95040Q104
VTIP	VANGUARD MALVERN FDS	42,259	$2.046M	0.5%	$47.87	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	73,886	$2.019M	0.4%	$37.07	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	3,419	$2.004M	0.4%	$383.63	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	29,010	$1.98M	0.4%	$53.83	+38.2%	COM	14448C104
ULTA	ULTA BEAUTY INC	4,512	$1.962M	0.4%	$328.55	+17.9%	COM	90384S303
WMT	WALMART INC	21,372	$1.931M	0.4%	$45.31	+89.4%	COM	931142103
PEP	PEPSICO INC	12,637	$1.922M	0.4%	$78.09	+100.5%	COM	713448108
NEE	NEXTERA ENERGY INC	25,873	$1.855M	0.4%	$64.50	+16.3%	COM	65339F101
MUB	ISHARES TR	16,924	$1.803M	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,952	$1.791M	0.4%	$219.86	+110.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,250	$1.737M	0.4%	$166.61	+392.9%	COM	532457108
TRMB	TRIMBLE INC	24,318	$1.718M	0.4%	$52.96	+28.4%	COM	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,145	$1.703M	0.4%	$41.42	+85.5%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	5,193	$1.52M	0.3%	$79.52	+262.1%	COM	053015103
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.503M	0.3%	$23.31	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	33,903	$1.493M	0.3%	$44.86	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	45,673	$1.406M	0.3%	$23.85	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	3,801	$1.337M	0.3%	$314.01	+13.0%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	5,884	$1.237M	0.3%	$196.02	+12.2%	CL A COM	922475108
SLYV	SPDR SER TR	14,000	$1.222M	0.3%	$85.19	—	S&P 600 SMCP VAL	78464A300
DISV	DIMENSIONAL ETF TRUST	45,223	$1.202M	0.3%	$25.46	—	INTL SMALL CAP V	25434V781
ISRG	INTUITIVE SURGICAL INC	2,254	$1.176M	0.3%	$366.57	+42.1%	COM NEW	46120E602
VPL	VANGUARD INTL EQUITY INDEX F	16,425	$1.167M	0.3%	$67.80	—	FTSE PACIFIC ETF	922042866
DFEM	DIMENSIONAL ETF TRUST	44,324	$1.161M	0.3%	$24.64	—	EMERGING MKTS CO	25434V732
LOW	LOWES COS INC	4,557	$1.125M	0.2%	$70.05	+273.4%	COM	548661107
META	META PLATFORMS INC	1,855	$1.086M	0.2%	$422.92	+38.3%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	16,643	$1.056M	0.2%	$57.11	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	17,695	$1.048M	0.2%	$27.15	+104.0%	COM	17275R102
ILCB	ISHARES TR	12,260	$995K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
VYM	VANGUARD WHITEHALL FDS	7,359	$939K	0.2%	$104.70	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	1,558	$892K	0.2%	$331.29	+64.5%	COM	38141G104
VXUS	VANGUARD STAR FDS	15,032	$886K	0.2%	$53.90	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	5,978	$865K	0.2%	$81.98	+82.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	20,610	$824K	0.2%	$36.01	+9.4%	COM	92343V104
IMCB	ISHARES TR	10,200	$777K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
QQQ	INVESCO QQQ TR	1,493	$763K	0.2%	$392.97	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	5,973	$740K	0.2%	$45.97	+158.9%	COM	291011104
PG	PROCTER AND GAMBLE CO	4,258	$714K	0.2%	$70.12	+136.4%	COM	742718109
DIS	DISNEY WALT CO	5,836	$650K	0.1%	$95.23	+8.7%	COM	254687106
MMS	MAXIMUS INC	8,556	$639K	0.1%	$65.05	+25.4%	COM	577933104
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$629K	0.1%	$25.80	—	COM	293792107
VCIT	VANGUARD SCOTTSDALE FDS	7,700	$618K	0.1%	$78.50	—	INT-TERM CORP	92206C870
EME	EMCOR GROUP INC	1,345	$610K	0.1%	$472.15	0.0%	COM	29084Q100
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$597K	0.1%	$22.21	—	COM	09248D104
IWF	ISHARES TR	1,473	$592K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	27,704	$583K	0.1%	$30.31	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	5,046	$578K	0.1%	$107.15	—	FTSE SMCAP ETF	922042718
DFAT	DIMENSIONAL ETF TRUST	10,305	$574K	0.1%	$46.39	—	US TARGETED VLU	25434V609
POWL	POWELL INDS INC	2,542	$563K	0.1%	$266.66	0.0%	COM	739128106
SCHZ	SCHWAB STRATEGIC TR	24,534	$557K	0.1%	$35.59	—	US AGGREGATE B	808524839
IWP	ISHARES TR	4,289	$544K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	5,700	$526K	0.1%	$50.11	+85.8%	COM	025537101
IT	GARTNER INC	1,080	$523K	0.1%	$144.06	+257.9%	COM	366651107
MRK	MERCK & CO INC	4,932	$491K	0.1%	$56.59	+74.4%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	984	$478K	0.1%	$192.23	+174.3%	COM	539830109
TEX	TEREX CORP NEW	9,962	$460K	0.1%	$29.52	+76.6%	COM	880779103
BKNG	BOOKING HOLDINGS INC	90	$447K	0.1%	$1867.55	+155.1%	COM	09857L108
DFUV	DIMENSIONAL ETF TRUST	10,742	$440K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$417K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
FNF	FIDELITY NATIONAL FINANCIAL	7,091	$398K	0.1%	$55.70	0.0%	FNF GROUP COM	31620R303
IJT	ISHARES TR	2,833	$383K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	3,035	$383K	0.1%	$67.30	+81.8%	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	5,040	$373K	0.1%	$59.93	+16.8%	COM	28176E108
VGT	VANGUARD WORLD FD	600	$373K	0.1%	$385.47	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$359K	0.1%	$170.40	—	DIV APP ETF	921908844
NTRS	NORTHERN TR CORP	3,224	$330K	0.1%	$58.55	+69.1%	COM	665859104
APD	AIR PRODS & CHEMS INC	1,120	$325K	0.1%	$157.71	+92.8%	COM	009158106
PPG	PPG INDS INC	2,541	$304K	0.1%	$93.84	+29.5%	COM	693506107
SYY	SYSCO CORP	3,928	$300K	0.1%	$47.43	+55.9%	COM	871829107
PSX	PHILLIPS 66	2,618	$298K	0.1%	$97.19	+25.6%	COM	718546104
TRV	TRAVELERS COMPANIES INC	1,230	$296K	0.1%	$169.33	+44.6%	COM	89417E109
TSLA	TESLA INC	718	$290K	0.1%	$321.74	0.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	3,625	$283K	0.1%	$77.43	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	2,546	$274K	0.1%	$67.89	+65.5%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	8,012	$273K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	6,744	$273K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$269K	0.1%	$141.50	+52.9%	COM	459200101
COP	CONOCOPHILLIPS	2,712	$269K	0.1%	$62.64	+63.3%	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	10,312	$266K	0.1%	$42.72	—	US TIPS ETF	808524870
USB	US BANCORP DEL	5,565	$266K	0.1%	$26.99	+72.8%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	2,329	$263K	0.1%	$49.51	+120.2%	COM	74144T108
MMM	3M CO	1,986	$256K	0.1%	$75.54	+69.9%	COM	88579Y101
STIP	ISHARES TR	2,519	$253K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
NSC	NORFOLK SOUTHN CORP	1,069	$251K	0.1%	$204.72	+21.4%	COM	655844108
VBR	VANGUARD INDEX FDS	1,251	$248K	0.1%	$182.52	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	1,704	$247K	0.1%	$128.14	+13.5%	COM	166764100
VLTO	VERALTO CORP	2,420	$246K	0.1%	$73.75	+43.7%	COM SHS	92338C103
MPWR	MONOLITHIC PWR SYS INC	415	$246K	0.1%	$712.18	+0.6%	COM	609839105
SBUX	STARBUCKS CORP	2,660	$243K	0.1%	$84.93	+10.6%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	8,669	$240K	0.1%	$43.09	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	3,847	$240K	0.1%	$40.81	+54.6%	COM	191216100
WEC	WEC ENERGY GROUP INC	2,486	$234K	0.1%	$84.61	+10.3%	COM	92939U106
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$227K	0.1%	$57.02	+16.4%	COM	595017104
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$226K	0.1%	$56.54	—	COM UT REP LP	86765K109
IEUR	ISHARES TR	4,001	$216K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
ALL	ALLSTATE CORP	1,112	$214K	0.0%	$172.85	+9.8%	COM	020002101
USHY	ISHARES TR	5,488	$202K	0.0%	$36.79	—	BROAD USD HIGH	46435U853
SO	SOUTHERN CO	2,430	$200K	0.0%	$81.63	+3.5%	COM	842587107
F	FORD MTR CO	18,814	$186K	0.0%	$7.39	+33.6%	COM	345370860
—	EATON VANCE RISK-MANAGED DIV	16,170	$151K	0.0%	$9.90	—	COM	27829G106
—	GABELLI UTIL TR	10,000	$50,300	0.0%	$7.00	—	COM	36240A101