Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,511	$36.93M	7.5%	$195.01	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	88,540	$18.17M	3.7%	$92.31	+118.2%	COM	037833100
NVDA	NVIDIA CORPORATION	113,905	$18M	3.6%	$91.94	+36.8%	COM	67066G104
INTU	INTUIT	20,847	$16.42M	3.3%	$60.08	+1022.6%	COM	461202103
COST	COSTCO WHSL CORP NEW	16,138	$15.98M	3.2%	$142.16	+596.9%	COM	22160K105
AMZN	AMAZON COM INC	65,106	$14.28M	2.9%	$129.63	+52.7%	COM	023135106
MSFT	MICROSOFT CORP	25,392	$12.63M	2.5%	$57.80	+648.1%	COM	594918104
V	VISA INC	34,783	$12.35M	2.5%	$78.95	+339.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	61,496	$10.84M	2.2%	$106.34	+53.6%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	48,256	$10.75M	2.2%	$151.60	+41.2%	COM	172908105
SCHB	SCHWAB STRATEGIC TR	416,347	$9.922M	2.0%	$35.13	—	US BRD MKT ETF	808524102
FISV	FISERV INC	51,537	$8.885M	1.8%	$50.75	+257.4%	COM	337738108
AFL	AFLAC INC	81,568	$8.602M	1.7%	$31.89	+225.0%	COM	001055102
HD	HOME DEPOT INC	23,259	$8.528M	1.7%	$83.10	+328.3%	COM	437076102
AIT	APPLIED INDL TECHNOLOGIES IN	34,668	$8.059M	1.6%	$226.02	0.0%	COM	03820C105
ABBV	ABBVIE INC	41,265	$7.66M	1.5%	$77.68	+135.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	26,397	$7.653M	1.5%	$86.19	+193.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	130,170	$7.421M	1.5%	$45.67	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	100,007	$7.364M	1.5%	$75.49	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	68,189	$7.209M	1.5%	$57.63	+75.1%	COM	34959E109
DHR	DANAHER CORPORATION	35,300	$6.973M	1.4%	$39.23	+392.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	16,592	$6.727M	1.4%	$130.32	+220.0%	COM	883556102
AVUV	AMERICAN CENTY ETF TR	71,154	$6.482M	1.3%	$88.67	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	220,638	$6.445M	1.3%	$37.15	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	46,340	$6.303M	1.3%	$58.92	+121.7%	COM	002824100
VTEB	VANGUARD MUN BD FDS	123,569	$6.059M	1.2%	$51.28	—	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	22,238	$5.992M	1.2%	$91.67	+175.3%	COM	278865100
MCD	MCDONALDS CORP	19,261	$5.627M	1.1%	$150.52	+101.7%	COM	580135101
RTX	RTX CORPORATION	37,902	$5.534M	1.1%	$85.97	+53.3%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	22,247	$5.501M	1.1%	$60.17	+294.1%	COM	452308109
FAST	FASTENAL CO	123,080	$5.169M	1.0%	$25.78	+55.6%	COM	311900104
SYK	STRYKER CORPORATION	12,874	$5.093M	1.0%	$214.54	+73.2%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	22,522	$4.978M	1.0%	$114.99	+83.0%	COM	03027X100
CB	CHUBB LIMITED	16,777	$4.861M	1.0%	$111.14	+158.2%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	14,780	$4.611M	0.9%	$151.50	+147.5%	COM	91324P102
CHD	CHURCH & DWIGHT CO INC	45,239	$4.348M	0.9%	$35.66	+174.3%	COM	171340102
GOOG	ALPHABET INC	24,480	$4.343M	0.9%	$107.28	+53.7%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	189,160	$4.18M	0.8%	$25.42	—	INTL EQTY ETF	808524805
PKG	PACKAGING CORP AMER	20,038	$3.776M	0.8%	$61.88	+200.2%	COM	695156109
IVV	ISHARES TR	6,030	$3.744M	0.8%	$363.76	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	17,994	$3.682M	0.7%	$168.93	+9.9%	COM	697435105
STZ	CONSTELLATION BRANDS INC	22,612	$3.679M	0.7%	$153.60	+15.0%	CL A	21036P108
SCHA	SCHWAB STRATEGIC TR	130,351	$3.298M	0.7%	$36.59	—	US SML CAP ETF	808524607
IJS	ISHARES TR	32,068	$3.19M	0.6%	$106.59	—	SP SMCP600VL ETF	464287879
PGR	PROGRESSIVE CORP	11,863	$3.166M	0.6%	$57.05	+351.4%	COM	743315103
SCHD	SCHWAB STRATEGIC TR	118,159	$3.131M	0.6%	$33.37	—	US DIVIDEND EQ	808524797
TSCO	TRACTOR SUPPLY CO	58,678	$3.096M	0.6%	$50.06	+1.0%	COM	892356106
OTIS	OTIS WORLDWIDE CORP	31,143	$3.084M	0.6%	$81.28	+17.4%	COM	68902V107
PFF	ISHARES TR	100,122	$3.072M	0.6%	$38.44	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	32,449	$2.89M	0.6%	$87.55	—	REAL ESTATE ETF	922908553
CDNS	CADENCE DESIGN SYSTEM INC	9,316	$2.871M	0.6%	$202.90	+43.3%	COM	127387108
BLK	BLACKROCK INC	2,722	$2.856M	0.6%	$983.08	-5.1%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$2.739M	0.6%	$59.94	+184.4%	COM	45866F104
ASML	ASML HOLDING N V	3,338	$2.675M	0.5%	$613.65	—	N Y REGISTRY SHS	N07059210
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.592M	0.5%	$27.15	—	US CORE EQUITY 2	25434V708
WELL	WELLTOWER INC	16,434	$2.526M	0.5%	$60.77	+143.3%	COM	95040Q104
VTIP	VANGUARD MALVERN FDS	49,260	$2.476M	0.5%	$48.20	—	STRM INFPROIDX	922020805
VEEV	VEEVA SYS INC	8,271	$2.382M	0.5%	$209.38	+18.4%	CL A COM	922475108
TRMB	TRIMBLE INC	30,800	$2.34M	0.5%	$56.06	+19.8%	COM	896239100
MA	MASTERCARD INCORPORATED	4,125	$2.318M	0.5%	$113.53	+385.8%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,420	$2.113M	0.4%	$383.63	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	44,468	$2.109M	0.4%	$48.04	—	NATL MUN BD ETF	25434V849
WMT	WALMART INC	21,228	$2.076M	0.4%	$45.31	+109.1%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	28,250	$2.068M	0.4%	$54.96	+22.5%	COM	14448C104
ULTA	ULTA BEAUTY INC	4,415	$2.065M	0.4%	$328.55	+25.9%	COM	90384S303
META	META PLATFORMS INC	2,752	$2.031M	0.4%	$488.30	+26.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,179	$2.03M	0.4%	$234.64	+116.4%	CL B NEW	084670702
FTV	FORTIVE CORP	34,457	$1.872M	0.4%	$40.58	+28.7%	COM	34959J108
LLY	ELI LILLY & CO	2,373	$1.85M	0.4%	$201.35	+284.1%	COM	532457108
NEE	NEXTERA ENERGY INC	26,493	$1.839M	0.4%	$64.56	+5.5%	COM	65339F101
VPL	VANGUARD INTL EQUITY INDEX F	22,018	$1.809M	0.4%	$71.41	—	FTSE PACIFIC ETF	922042866
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.776M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,145	$1.728M	0.3%	$41.42	+83.0%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDEX F	34,720	$1.717M	0.3%	$44.87	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	12,864	$1.699M	0.3%	$79.17	+65.5%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	51,364	$1.69M	0.3%	$26.20	—	INTL SMALL CAP V	25434V781
VGK	VANGUARD INTL EQUITY INDEX F	21,355	$1.655M	0.3%	$61.61	—	FTSE EUROPE ETF	922042874
ADBE	ADOBE INC	4,143	$1.603M	0.3%	$416.94	-7.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	5,172	$1.595M	0.3%	$79.52	+280.2%	COM	053015103
DFEM	DIMENSIONAL ETF TRUST	50,474	$1.498M	0.3%	$25.04	—	EMERGING MKTS CO	25434V732
ACN	ACCENTURE PLC IRELAND	4,961	$1.483M	0.3%	$313.49	-3.4%	SHS CLASS A	G1151C101
EME	EMCOR GROUP INC	2,638	$1.411M	0.3%	$456.33	-3.4%	COM	29084Q100
POWL	POWELL INDS INC	6,546	$1.378M	0.3%	$214.81	-16.0%	COM	739128106
MUB	ISHARES TR	12,913	$1.349M	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	18,241	$1.266M	0.3%	$28.27	+113.6%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	2,263	$1.23M	0.2%	$366.57	+42.6%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	1,587	$1.123M	0.2%	$336.03	+70.1%	COM	38141G104
SLYV	SPDR SERIES TRUST	14,000	$1.117M	0.2%	$85.19	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	15,411	$1.065M	0.2%	$54.93	—	VG TL INTL STK F	921909768
ILCB	ISHARES TR	12,260	$1.052M	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
LOW	LOWES COS INC	4,537	$1.007M	0.2%	$70.05	+215.0%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	7,359	$981K	0.2%	$104.70	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	6,223	$951K	0.2%	$84.56	+78.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	20,760	$898K	0.2%	$36.01	+16.1%	COM	92343V104
QQQ	INVESCO QQQ TR	1,493	$823K	0.2%	$392.97	—	UNIT SER 1	46090E103
IMCB	ISHARES TR	10,200	$813K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
EMR	EMERSON ELEC CO	6,083	$811K	0.2%	$47.29	+140.1%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	9,248	$767K	0.2%	$79.12	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	5,836	$724K	0.1%	$95.23	+7.9%	COM	254687106
VSS	VANGUARD INTL EQUITY INDEX F	5,284	$710K	0.1%	$107.53	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	4,313	$687K	0.1%	$74.67	+115.3%	COM	742718109
SCHH	SCHWAB STRATEGIC TR	29,789	$630K	0.1%	$29.68	—	US REIT ETF	808524847
IWF	ISHARES TR	1,465	$622K	0.1%	$153.57	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$622K	0.1%	$25.80	—	COM	293792107
MMS	MAXIMUS INC	8,556	$601K	0.1%	$65.05	+8.0%	COM	577933104
AEP	AMERICAN ELEC PWR CO INC	5,700	$591K	0.1%	$50.11	+103.5%	COM	025537101
IWP	ISHARES TR	4,249	$589K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	25,066	$583K	0.1%	$35.03	—	US AGGREGATE B	808524839
DFAT	DIMENSIONAL ETF TRUST	10,305	$556K	0.1%	$46.39	—	US TARGETED VLU	25434V609
BKNG	BOOKING HOLDINGS INC	90	$521K	0.1%	$1867.55	+172.8%	COM	09857L108
RAL	RALLIANT CORP	9,881	$520K	0.1%	$49.24	0.0%	COM	750940108
—	BLACKROCK UTILS INFRASTRUCTU	18,580	$478K	0.1%	$22.21	—	COM	09248D104
LMT	LOCKHEED MARTIN CORP	996	$461K	0.1%	$196.07	+134.1%	COM	539830109
USHY	ISHARES TR	12,201	$458K	0.1%	$37.19	—	BROAD USD HIGH	46435U853
DFUV	DIMENSIONAL ETF TRUST	10,742	$454K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$447K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
SPYM	SPDR SERIES TRUST	5,954	$433K	0.1%	$65.76	—	PORTFOLIO S&P500	78464A854
SCHM	SCHWAB STRATEGIC TR	14,900	$418K	0.1%	$36.03	—	US MID-CAP ETF	808524508
IT	GARTNER INC	1,031	$417K	0.1%	$144.06	+190.5%	COM	366651107
MRK	MERCK & CO INC	5,209	$412K	0.1%	$58.38	+32.6%	COM	58933Y105
NTRS	NORTHERN TR CORP	3,224	$409K	0.1%	$58.55	+71.6%	COM	665859104
GLD	SPDR GOLD TR	1,340	$408K	0.1%	$288.14	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	600	$398K	0.1%	$385.47	—	INF TECH ETF	92204A702
FNF	FIDELITY NATIONAL FINANCIAL	7,091	$398K	0.1%	$55.70	-1.3%	COM SHS	31620R303
EW	EDWARDS LIFESCIENCES CORP	5,040	$394K	0.1%	$59.93	+24.4%	COM	28176E108
TEX	TEREX CORP NEW	8,356	$390K	0.1%	$29.52	+41.6%	COM	880779103
IJT	ISHARES TR	2,834	$377K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$375K	0.1%	$170.40	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	14,003	$374K	0.1%	$38.50	—	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$361K	0.1%	$141.50	+79.4%	COM	459200101
CVX	CHEVRON CORP NEW	2,444	$350K	0.1%	$134.20	+2.1%	COM	166764100
TRV	TRAVELERS COMPANIES INC	1,254	$335K	0.1%	$170.78	+52.7%	COM	89417E109
PSX	PHILLIPS 66	2,772	$331K	0.1%	$98.42	+11.2%	COM	718546104
XOM	EXXON MOBIL CORP	3,038	$327K	0.1%	$75.39	+38.6%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	8,012	$324K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
APD	AIR PRODS & CHEMS INC	1,120	$316K	0.1%	$157.71	+70.0%	COM	009158106
PH	PARKER-HANNIFIN CORP	447	$312K	0.1%	$648.59	-3.1%	COM	701094104
MPWR	MONOLITHIC PWR SYS INC	415	$304K	0.1%	$712.18	-11.0%	COM	609839105
UPS	UNITED PARCEL SERVICE INC	3,000	$303K	0.1%	$67.30	+39.8%	CL B	911312106
MMM	3M CO	1,986	$302K	0.1%	$75.54	+87.0%	COM	88579Y101
SYY	SYSCO CORP	3,928	$298K	0.1%	$47.43	+49.9%	COM	871829107
DFAU	DIMENSIONAL ETF TRUST	6,744	$286K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
MCHP	MICROCHIP TECHNOLOGY INC.	4,044	$285K	0.1%	$53.89	0.0%	COM	595017104
PPG	PPG INDS INC	2,490	$283K	0.1%	$93.84	+13.3%	COM	693506107
KO	COCA COLA CO	3,961	$280K	0.1%	$41.59	+67.8%	COM	191216100
WEC	WEC ENERGY GROUP INC	2,649	$276K	0.1%	$85.69	+21.7%	COM	92939U106
VCSH	VANGUARD SCOTTSDALE FDS	3,385	$269K	0.1%	$77.58	—	SHRT TRM CORP BD	92206C409
IEUR	ISHARES TR	3,958	$262K	0.1%	$56.33	—	CORE MSCI EURO	46434V738
STIP	ISHARES TR	2,519	$259K	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
SBUX	STARBUCKS CORP	2,829	$259K	0.1%	$85.95	-0.9%	COM	855244109
SO	SOUTHERN CO	2,756	$253K	0.1%	$82.35	+6.8%	COM	842587107
USB	US BANCORP DEL	5,565	$252K	0.1%	$26.99	+51.0%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	2,105	$248K	0.1%	$110.81	+4.2%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	1,251	$244K	0.0%	$182.52	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	2,712	$243K	0.0%	$62.64	+40.5%	COM	20825C104
AVDV	AMERICAN CENTY ETF TR	2,999	$238K	0.0%	$79.28	—	INTL SMCP VLU	025072802
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$235K	0.0%	$56.54	—	COM UT REP LP	86765K109
IXUS	ISHARES TR	2,993	$231K	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
VLTO	VERALTO CORP	2,278	$230K	0.0%	$73.75	+30.4%	COM SHS	92338C103
TSLA	TESLA INC	723	$230K	0.0%	$301.28	0.0%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	2,329	$225K	0.0%	$49.51	+79.0%	COM	74144T108
ALL	ALLSTATE CORP	1,112	$224K	0.0%	$172.85	+13.9%	COM	020002101
NSC	NORFOLK SOUTHN CORP	869	$222K	0.0%	$204.72	+13.8%	COM	655844108
DFSV	DIMENSIONAL ETF TRUST	7,547	$222K	0.0%	$23.85	—	US SMALL CAP VAL	25434V815
CEG	CONSTELLATION ENERGY CORP	674	$218K	0.0%	$263.84	0.0%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,019	$217K	0.0%	$185.05	0.0%	COM	14040H105
SCHE	SCHWAB STRATEGIC TR	7,037	$212K	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
SRLN	SSGA ACTIVE ETF TR	4,947	$206K	0.0%	$41.59	—	BLACKSTONE SENR	78467V608
DFIV	DIMENSIONAL ETF TRUST	4,731	$203K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	927	$200K	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO	18,368	$199K	0.0%	$7.39	+33.6%	COM	345370860
—	EATON VANCE RISK-MANAGED DIV	16,170	$146K	0.0%	$9.90	—	COM	27829G106
AGNC	AGNC INVT CORP	11,300	$104K	0.0%	$9.19	—	COM	00123Q104
—	GABELLI UTIL TR	10,000	$58,000	0.0%	$7.00	—	COM	36240A101