Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	115,248	$31.67M	7.1%	$189.09	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	91,163	$20.25M	4.5%	$92.31	+150.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	16,004	$15.14M	3.4%	$142.16	+582.7%	COM	22160K105
INTU	INTUIT	21,060	$12.93M	2.9%	$60.08	+894.4%	COM	461202103
AMZN	AMAZON COM INC	65,350	$12.43M	2.8%	$129.63	+67.4%	COM	023135106
V	VISA INC	35,009	$12.27M	2.7%	$78.95	+326.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	112,086	$12.15M	2.7%	$91.40	+38.6%	COM	67066G104
FISV	FISERV INC	51,792	$11.44M	2.5%	$50.75	+331.4%	COM	337738108
CTAS	CINTAS CORP	49,171	$10.11M	2.2%	$151.60	+30.5%	COM	172908105
GOOGL	ALPHABET INC	62,340	$9.64M	2.1%	$106.34	+69.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,411	$9.539M	2.1%	$57.80	+600.9%	COM	594918104
AFL	AFLAC INC	81,650	$9.079M	2.0%	$31.89	+226.4%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	407,966	$8.784M	2.0%	$35.36	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	22,967	$8.417M	1.9%	$79.64	+378.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	16,546	$8.233M	1.8%	$130.32	+314.2%	COM	883556102
ABBV	ABBVIE INC	39,186	$8.21M	1.8%	$72.11	+162.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	14,054	$7.361M	1.6%	$139.96	+256.9%	COM	91324P102
DHR	DANAHER CORPORATION	34,172	$7.005M	1.6%	$34.15	+535.3%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	130,616	$6.639M	1.5%	$45.67	—	VAN FTSE DEV MKT	921943858
FTNT	FORTINET INC	68,204	$6.565M	1.5%	$57.63	+75.9%	COM	34959E109
JPM	JPMORGAN CHASE & CO.	26,259	$6.441M	1.4%	$86.19	+191.1%	COM	46625H100
BND	VANGUARD BD INDEX FDS	82,866	$6.087M	1.4%	$75.87	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	43,941	$5.829M	1.3%	$55.01	+128.1%	COM	002824100
VTEB	VANGUARD MUN BD FDS	115,257	$5.719M	1.3%	$51.44	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	18,264	$5.705M	1.3%	$142.16	+106.0%	COM	580135101
ECL	ECOLAB INC	22,124	$5.609M	1.2%	$91.67	+172.3%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	22,247	$5.517M	1.2%	$60.17	+316.6%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	211,184	$5.288M	1.2%	$37.51	—	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	16,777	$5.066M	1.1%	$111.14	+148.6%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	45,239	$4.98M	1.1%	$35.66	+196.9%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	22,235	$4.838M	1.1%	$113.76	+66.6%	COM	03027X100
RTX	RTX CORPORATION	36,524	$4.838M	1.1%	$84.24	+48.1%	COM	75513E101
FAST	FASTENAL CO	61,540	$4.772M	1.1%	$11.45	+221.7%	COM	311900104
SYK	STRYKER CORPORATION	12,666	$4.715M	1.0%	$211.96	+77.9%	COM	863667101
AVUV	AMERICAN CENTY ETF TR	50,153	$4.372M	1.0%	$87.65	—	US SML CP VALU	025072877
STZ	CONSTELLATION BRANDS INC	21,948	$4.028M	0.9%	$152.90	+16.3%	CL A	21036P108
PKG	PACKAGING CORP AMER	19,971	$3.955M	0.9%	$61.88	+236.8%	COM	695156109
GOOG	ALPHABET INC	24,553	$3.836M	0.9%	$107.28	+70.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,036	$3.392M	0.8%	$363.76	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	170,864	$3.38M	0.8%	$25.77	—	INTL EQTY ETF	808524805
PGR	PROGRESSIVE CORP	11,863	$3.357M	0.7%	$57.05	+330.0%	COM	743315103
PFF	ISHARES TR	100,122	$3.077M	0.7%	$38.44	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	30,426	$2.966M	0.7%	$106.98	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	125,821	$2.948M	0.7%	$36.99	—	US SML CAP ETF	808524607
TSCO	TRACTOR SUPPLY CO	53,485	$2.947M	0.7%	$50.01	+7.8%	COM	892356106
OTIS	OTIS WORLDWIDE CORP	27,152	$2.802M	0.6%	$79.21	+21.4%	COM	68902V107
FTV	FORTIVE CORP	37,328	$2.732M	0.6%	$40.58	+44.1%	COM	34959J108
VNQ	VANGUARD INDEX FDS	29,906	$2.708M	0.6%	$87.43	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	95,159	$2.661M	0.6%	$35.03	—	US DIVIDEND EQ	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$2.575M	0.6%	$59.94	+170.4%	COM	45866F104
WELL	WELLTOWER INC	16,529	$2.532M	0.6%	$60.77	+130.9%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	14,496	$2.474M	0.6%	$164.88	+12.1%	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.386M	0.5%	$27.15	—	US CORE EQUITY 2	25434V708
CDNS	CADENCE DESIGN SYSTEM INC	9,230	$2.347M	0.5%	$202.90	+37.1%	COM	127387108
MA	MASTERCARD INCORPORATED	4,139	$2.269M	0.5%	$113.53	+377.4%	CL A	57636Q104
BLK	BLACKROCK INC	2,372	$2.245M	0.5%	$990.46	-2.9%	COM	09290D101
VTIP	VANGUARD MALVERN FDS	43,956	$2.193M	0.5%	$47.95	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,118	$2.193M	0.5%	$230.60	+110.8%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	45,661	$2.172M	0.5%	$48.04	—	NATL MUN BD ETF	25434V849
ASML	ASML HOLDING N V	3,188	$2.112M	0.5%	$604.82	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	2,375	$1.962M	0.4%	$201.35	+310.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	3,419	$1.913M	0.4%	$383.63	—	TR UNIT	78462F103
PEP	PEPSICO INC	12,602	$1.89M	0.4%	$78.09	+83.7%	COM	713448108
WMT	WALMART INC	21,228	$1.864M	0.4%	$45.31	+105.1%	COM	931142103
NEE	NEXTERA ENERGY INC	26,259	$1.862M	0.4%	$64.56	+6.4%	COM	65339F101
MUB	ISHARES TR	16,924	$1.784M	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	4,568	$1.752M	0.4%	$416.94	+2.9%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,159	$1.695M	0.4%	$41.42	+93.7%	CL A	192446102
TRMB	TRIMBLE INC	25,055	$1.645M	0.4%	$53.52	+34.3%	COM	896239100
CARR	CARRIER GLOBAL CORPORATION	25,878	$1.641M	0.4%	$53.83	+22.2%	COM	14448C104
ULTA	ULTA BEAUTY INC	4,415	$1.618M	0.4%	$328.55	+16.0%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	5,234	$1.599M	0.4%	$79.52	+271.5%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	35,066	$1.587M	0.4%	$44.87	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.584M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
VEEV	VEEVA SYS INC	6,579	$1.524M	0.3%	$199.45	+14.6%	CL A COM	922475108
DISV	DIMENSIONAL ETF TRUST	47,326	$1.378M	0.3%	$25.63	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	45,673	$1.286M	0.3%	$23.85	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	47,677	$1.262M	0.3%	$24.77	—	EMERGING MKTS CO	25434V732
ACN	ACCENTURE PLC IRELAND	4,023	$1.255M	0.3%	$315.96	+10.6%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	2,087	$1.203M	0.3%	$447.41	+43.8%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	16,480	$1.194M	0.3%	$67.80	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	16,643	$1.168M	0.3%	$57.11	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	18,317	$1.13M	0.3%	$28.27	+112.6%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	2,254	$1.116M	0.2%	$366.57	+50.9%	COM NEW	46120E602
SLYV	SPDR SER TR	14,000	$1.098M	0.2%	$85.19	—	S&P 600 SMCP VAL	78464A300
LOW	LOWES COS INC	4,537	$1.058M	0.2%	$70.05	+245.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	6,205	$1.029M	0.2%	$84.56	+80.3%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	7,359	$949K	0.2%	$104.70	—	HIGH DIV YLD	921946406
ILCB	ISHARES TR	12,260	$947K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
VZ	VERIZON COMMUNICATIONS INC	20,610	$935K	0.2%	$36.01	+9.9%	COM	92343V104
VXUS	VANGUARD STAR FDS	14,370	$892K	0.2%	$53.90	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	1,587	$867K	0.2%	$336.03	+75.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	4,475	$763K	0.2%	$74.67	+119.6%	COM	742718109
IMCB	ISHARES TR	10,200	$756K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
VCIT	VANGUARD SCOTTSDALE FDS	8,669	$709K	0.2%	$78.86	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	1,493	$700K	0.2%	$392.97	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$685K	0.2%	$25.80	—	COM	293792107
EMR	EMERSON ELEC CO	6,083	$667K	0.1%	$47.29	+151.2%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	5,700	$623K	0.1%	$50.11	+96.4%	COM	025537101
SCHH	SCHWAB STRATEGIC TR	28,517	$613K	0.1%	$30.06	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	5,284	$611K	0.1%	$107.53	—	FTSE SMCAP ETF	922042718
SCHZ	SCHWAB STRATEGIC TR	25,702	$595K	0.1%	$35.03	—	US AGGREGATE B	808524839
MMS	MAXIMUS INC	8,556	$583K	0.1%	$65.05	+9.5%	COM	577933104
DIS	DISNEY WALT CO	5,883	$581K	0.1%	$95.23	+11.6%	COM	254687106
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$577K	0.1%	$22.21	—	COM	09248D104
EME	EMCOR GROUP INC	1,485	$549K	0.1%	$468.35	-7.8%	COM	29084Q100
DFAT	DIMENSIONAL ETF TRUST	10,305	$531K	0.1%	$46.39	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	1,465	$529K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	4,249	$499K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$488K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
POWL	POWELL INDS INC	2,756	$469K	0.1%	$262.11	-20.6%	COM	739128106
MRK	MERCK & CO INC	5,209	$468K	0.1%	$58.38	+54.4%	COM	58933Y105
FNF	FIDELITY NATIONAL FINANCIAL	7,091	$461K	0.1%	$55.70	+0.6%	FNF GROUP COM	31620R303
LMT	LOCKHEED MARTIN CORP	999	$446K	0.1%	$196.07	+128.6%	COM	539830109
DFUV	DIMENSIONAL ETF TRUST	10,742	$443K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
IT	GARTNER INC	1,031	$433K	0.1%	$144.06	+242.1%	COM	366651107
BKNG	BOOKING HOLDINGS INC	90	$415K	0.1%	$1867.55	+154.3%	COM	09857L108
SPYM	SPDR SER TR	5,954	$392K	0.1%	$65.76	—	PORTFOLIO S&P500	78464A854
SCHM	SCHWAB STRATEGIC TR	14,900	$390K	0.1%	$36.03	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	2,316	$387K	0.1%	$134.04	+12.3%	COM	166764100
GLD	SPDR GOLD TR	1,340	$386K	0.1%	$288.14	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	3,146	$374K	0.1%	$75.39	+42.2%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	5,040	$365K	0.1%	$59.93	+19.4%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$356K	0.1%	$170.40	—	DIV APP ETF	921908844
IJT	ISHARES TR	2,833	$353K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
PSX	PHILLIPS 66	2,772	$342K	0.1%	$98.42	+21.2%	COM	718546104
TRV	TRAVELERS COMPANIES INC	1,254	$332K	0.1%	$170.78	+43.7%	COM	89417E109
APD	AIR PRODS & CHEMS INC	1,120	$330K	0.1%	$157.71	+90.5%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	3,000	$330K	0.1%	$67.30	+67.4%	CL B	911312106
VGT	VANGUARD WORLD FD	600	$325K	0.1%	$385.47	—	INF TECH ETF	92204A702
IEUR	ISHARES TR	5,378	$323K	0.1%	$56.33	—	CORE MSCI EURO	46434V738
NTRS	NORTHERN TR CORP	3,235	$319K	0.1%	$58.55	+76.7%	COM	665859104
TEX	TEREX CORP NEW	8,356	$316K	0.1%	$29.52	+47.9%	COM	880779103
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$304K	0.1%	$141.50	+69.2%	COM	459200101
SYY	SYSCO CORP	3,928	$295K	0.1%	$47.43	+50.3%	COM	871829107
SPDW	SPDR INDEX SHS FDS	8,012	$292K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	1,986	$292K	0.1%	$75.54	+91.4%	COM	88579Y101
COP	CONOCOPHILLIPS	2,712	$285K	0.1%	$62.64	+54.5%	COM	20825C104
SBUX	STARBUCKS CORP	2,841	$279K	0.1%	$85.95	+17.5%	COM	855244109
KO	COCA COLA CO	3,891	$279K	0.1%	$41.09	+58.1%	COM	191216100
WEC	WEC ENERGY GROUP INC	2,552	$278K	0.1%	$84.99	+16.8%	COM	92939U106
SCHP	SCHWAB STRATEGIC TR	10,312	$277K	0.1%	$42.72	—	US TIPS ETF	808524870
PPG	PPG INDS INC	2,490	$272K	0.1%	$93.84	+20.0%	COM	693506107
PH	PARKER-HANNIFIN CORP	447	$272K	0.1%	$648.59	0.0%	COM	701094104
STIP	ISHARES TR	2,519	$261K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
DFAU	DIMENSIONAL ETF TRUST	6,744	$259K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$255K	0.1%	$56.54	—	COM UT REP LP	86765K109
VCSH	VANGUARD SCOTTSDALE FDS	3,132	$247K	0.1%	$77.43	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	1,991	$243K	0.1%	$110.55	0.0%	COM NEW	26441C204
MPWR	MONOLITHIC PWR SYS INC	416	$241K	0.1%	$712.18	-12.2%	COM	609839105
USB	US BANCORP DEL	5,609	$237K	0.1%	$26.99	+63.8%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	1,251	$233K	0.1%	$182.52	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	1,112	$230K	0.1%	$172.85	+10.7%	COM	020002101
VLTO	VERALTO CORP	2,307	$225K	0.1%	$73.75	+34.7%	COM SHS	92338C103
SO	SOUTHERN CO	2,442	$225K	0.0%	$81.63	+3.1%	COM	842587107
TROW	PRICE T ROWE GROUP INC	2,329	$214K	0.0%	$49.51	+103.2%	COM	74144T108
NSC	NORFOLK SOUTHN CORP	869	$206K	0.0%	$204.72	+16.9%	COM	655844108
USHY	ISHARES TR	5,488	$202K	0.0%	$36.79	—	BROAD USD HIGH	46435U853
F	FORD MTR CO	18,368	$184K	0.0%	$7.39	+25.1%	COM	345370860
—	EATON VANCE RISK-MANAGED DIV	16,170	$137K	0.0%	$9.90	—	COM	27829G106
—	GABELLI UTIL TR	10,000	$53,400	0.0%	$7.00	—	COM	36240A101