Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	168,644	$21.65M	7.6%	$71.34	—	ADR	670100205
AAPL	APPLE INC	109,365	$18.75M	6.6%	$100.31	+79.7%	COM	037833100
CAT	CATERPILLAR INC	42,679	$15.64M	5.5%	$127.71	+143.6%	COM	149123101
WM	WASTE MGMT INC DEL	67,992	$14.49M	5.1%	$95.52	+100.0%	COM	94106L109
GOOGL	ALPHABET INC	86,026	$12.98M	4.6%	$108.33	+31.1%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	36,849	$12.77M	4.5%	$172.89	+105.2%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	36,049	$10.62M	3.7%	$140.80	+75.8%	COM	231021106
MCD	MCDONALDS CORP	37,540	$10.58M	3.7%	$164.77	+68.7%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	25,210	$10.53M	3.7%	$197.36	+88.6%	COM	38141G104
PG	PROCTER AND GAMBLE CO	61,549	$9.986M	3.5%	$88.67	+69.0%	COM	742718109
AOS	SMITH A O CORP	109,608	$9.806M	3.5%	$47.89	+66.5%	COM	831865209
WMT	WALMART INC	162,162	$9.757M	3.4%	$48.93	+14.5%	COM	931142103
CNI	CANADIAN NATL RY CO	73,577	$9.691M	3.4%	$82.66	+48.8%	COM	136375102
KO	COCA COLA CO	136,112	$8.327M	2.9%	$42.54	+33.3%	COM	191216100
DIS	DISNEY WALT CO	65,550	$8.021M	2.8%	$111.80	-8.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	50,463	$7.983M	2.8%	$125.50	+19.7%	COM	478160104
MSFT	MICROSOFT CORP	17,476	$7.353M	2.6%	$317.84	+25.6%	COM	594918104
LOW	LOWES COS INC	28,849	$7.349M	2.6%	$155.25	+43.0%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	54,749	$7.288M	2.6%	$95.77	+30.7%	COM	74834L100
CVS	CVS HEALTH CORP	81,303	$6.485M	2.3%	$61.33	+15.5%	COM	126650100
DEO	DIAGEO PLC	40,360	$6.003M	2.1%	$153.29	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	121,176	$5.253M	1.9%	$37.39	+8.7%	CL A	20030N101
ACWI	ISHARES TR	42,221	$4.65M	1.6%	$71.35	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	29,640	$4.405M	1.6%	$119.70	+14.0%	CL B	911312106
PFE	PFIZER INC	149,761	$4.156M	1.5%	$31.04	-20.6%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	81,115	$2.592M	0.9%	$23.30	—	US CORE EQUITY 2	25434V708
USXF	ISHARES TR	46,721	$2.109M	0.7%	$37.95	—	ESG MSCI USA ETF	46436E767
IVV	ISHARES TR	3,963	$2.084M	0.7%	$379.69	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	19,143	$1.875M	0.7%	$109.19	—	CORE US AGGBD ET	464287226
—	ISHARES TR	64,418	$1.672M	0.6%	$25.88	—	IBONDS DEC	46435U697
—	ISHARES TR	63,049	$1.668M	0.6%	$26.45	—	IBONDS DEC 25	46435U432
DMXF	ISHARES TR	20,462	$1.394M	0.5%	$61.33	—	ESG EAFE ETF	46436E759
IBMO	ISHARES TR	51,758	$1.312M	0.5%	$25.04	—	IBONDS DEC 26	46435U259
PKG	PACKAGING CORP AMER	6,877	$1.305M	0.5%	$165.18	0.0%	COM	695156109
IBMP	ISHARES TR	47,844	$1.204M	0.4%	$24.84	—	IBONDS DEC 27	46435U283
AMZN	AMAZON COM INC	6,489	$1.17M	0.4%	$126.89	+31.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$1.085M	0.4%	$240.42	+63.6%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	2,475	$988K	0.3%	$298.09	+26.8%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	2,028	$977K	0.3%	$222.86	+103.1%	CL A	57636Q104
TIP	ISHARES TR	9,088	$976K	0.3%	$118.87	—	TIPS BD ETF	464287176
COR	CENCORA INC	3,816	$927K	0.3%	$115.50	+96.0%	COM	03073E105
NVDA	NVIDIA CORPORATION	938	$848K	0.3%	$47.45	+52.7%	COM	67066G104
VV	VANGUARD INDEX FDS	3,155	$756K	0.3%	$218.15	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	892	$694K	0.2%	$411.47	+70.7%	COM	532457108
—	ISHARES TR	27,164	$674K	0.2%	$25.52	—	IBONDS DEC25 ETF	46434VBD1
GLD	SPDR GOLD TR	3,274	$674K	0.2%	$165.90	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,641	$656K	0.2%	$54.52	+79.9%	COM	30231G102
—	SUPER MICRO COMPUTER INC	639	$645K	0.2%	$1010.03	—	COM	86800U104
VB	VANGUARD INDEX FDS	2,775	$634K	0.2%	$213.33	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	10,774	$626K	0.2%	$52.60	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	23,754	$595K	0.2%	$25.55	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	24,509	$585K	0.2%	$24.61	—	IBONDS DEC2026	46435GAA0
IBTE	ISHARES TR	23,573	$564K	0.2%	$23.80	—	IBONDS 24 TRM TS	46436E874
CPRT	COPART INC	9,646	$559K	0.2%	$51.42	0.0%	COM	217204106
HSY	HERSHEY CO	2,632	$512K	0.2%	$162.66	+11.9%	COM	427866108
ABBV	ABBVIE INC	2,764	$503K	0.2%	$146.53	+10.6%	COM	00287Y109
PEP	PEPSICO INC	2,679	$469K	0.2%	$124.46	+26.4%	COM	713448108
CVX	CHEVRON CORP NEW	2,755	$435K	0.2%	$91.14	+52.5%	COM	166764100
DHR	DANAHER CORPORATION	1,640	$410K	0.1%	$228.74	+5.6%	COM	235851102
JPM	JPMORGAN CHASE & CO	1,861	$373K	0.1%	$145.48	+19.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	706	$369K	0.1%	$523.07	—	TR UNIT	78462F103
HDV	ISHARES TR	3,203	$353K	0.1%	$101.94	—	CORE HIGH DV ETF	46429B663
NVR	NVR INC	43	$348K	0.1%	$4396.05	+69.0%	COM	62944T105
STIP	ISHARES TR	3,374	$335K	0.1%	$103.02	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	3,555	$307K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	6,121	$307K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	661	$293K	0.1%	$444.01	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,939	$264K	0.1%	$136.05	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,010	$262K	0.1%	$213.74	+12.9%	COM	H1467J104
IBDS	ISHARES TR	10,950	$261K	0.1%	$23.56	—	IBONDS 27 ETF	46435UAA9
SBUX	STARBUCKS CORP	2,786	$255K	0.1%	$79.03	+12.1%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	385	$236K	0.1%	$539.98	0.0%	COM	573284106
FITB	FIFTH THIRD BANCORP	6,287	$234K	0.1%	$25.98	+24.6%	COM	316773100
MUB	ISHARES TR	2,094	$225K	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
IBDT	ISHARES TR	8,664	$216K	0.1%	$25.08	—	IBDS DEC28 ETF	46435U515
GD	GENERAL DYNAMICS CORP	752	$212K	0.1%	$258.00	0.0%	COM	369550108
MRK	MERCK & CO INC	1,552	$205K	0.1%	$115.77	0.0%	COM	58933Y105