Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,479	$40.73M	7.6%	$197.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	87,347	$23.75M	4.4%	$92.31	+190.7%	COM	037833100
NVDA	NVIDIA CORPORATION	109,715	$20.46M	3.8%	$91.94	+102.4%	COM	67066G104
GOOGL	ALPHABET INC	60,497	$18.94M	3.5%	$106.34	+168.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	64,838	$14.97M	2.8%	$129.63	+76.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	15,798	$13.62M	2.5%	$142.16	+537.1%	COM	22160K105
INTU	INTUIT	20,419	$13.53M	2.5%	$60.08	+999.6%	COM	461202103
V	VISA INC	34,533	$12.11M	2.3%	$78.95	+331.1%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	445,949	$11.7M	2.2%	$34.53	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	24,162	$11.69M	2.2%	$57.80	+766.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	132,938	$9.847M	1.8%	$75.20	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	16,951	$9.822M	1.8%	$137.40	+311.3%	COM	883556102
ABBV	ABBVIE INC	41,980	$9.592M	1.8%	$79.41	+186.5%	COM	00287Y109
AFL	AFLAC INC	81,747	$9.014M	1.7%	$31.89	+244.5%	COM	001055102
CTAS	CINTAS CORP	47,555	$8.944M	1.7%	$151.60	+24.1%	COM	172908105
AIT	APPLIED INDL TECHNOLOGIES IN	34,668	$8.902M	1.7%	$226.02	+12.9%	COM	03820C105
JPM	JPMORGAN CHASE & CO.	26,590	$8.568M	1.6%	$86.19	+259.1%	COM	46625H100
MUB	ISHARES TR	78,905	$8.452M	1.6%	$106.81	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	131,987	$8.245M	1.5%	$46.16	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	23,337	$8.03M	1.5%	$83.10	+338.7%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	77,716	$7.925M	1.5%	$89.51	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	24,152	$7.579M	1.4%	$107.28	+166.9%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	33,055	$7.567M	1.4%	$39.23	+459.6%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	229,546	$7.488M	1.4%	$36.96	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	38,168	$7M	1.3%	$85.97	+101.6%	COM	75513E101
ABT	ABBOTT LABS	48,764	$6.11M	1.1%	$62.43	+103.9%	COM	002824100
ECL	ECOLAB INC	22,936	$6.021M	1.1%	$96.89	+174.3%	COM	278865100
MCD	MCDONALDS CORP	19,426	$5.937M	1.1%	$150.52	+102.7%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	22,247	$5.479M	1.0%	$60.17	+311.4%	COM	452308109
FTNT	FORTINET INC	68,590	$5.447M	1.0%	$57.63	+43.9%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	16,016	$5.287M	1.0%	$163.54	+106.2%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	218,914	$5.263M	1.0%	$25.17	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	16,707	$5.215M	1.0%	$111.14	+163.1%	COM	H1467J104
FAST	FASTENAL CO	123,080	$4.939M	0.9%	$25.78	+63.0%	COM	311900104
SYK	STRYKER CORPORATION	13,026	$4.578M	0.9%	$225.10	+61.5%	COM	863667101
IVV	ISHARES TR	6,050	$4.144M	0.8%	$371.22	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	3,870	$4.14M	0.8%	$665.63	—	N Y REGISTRY SHS	N07059210
PKG	PACKAGING CORP AMER	19,960	$4.116M	0.8%	$61.88	+227.0%	COM	695156109
AMT	AMERICAN TOWER CORP NEW	23,320	$4.094M	0.8%	$117.77	+53.1%	COM	03027X100
SCHA	SCHWAB STRATEGIC TR	136,577	$3.89M	0.7%	$36.20	—	US SML CAP ETF	808524607
IJS	ISHARES TR	33,143	$3.769M	0.7%	$106.72	—	SP SMCP600VL ETF	464287879
CHD	CHURCH & DWIGHT CO INC	44,420	$3.725M	0.7%	$35.66	+139.2%	COM	171340102
SCHD	SCHWAB STRATEGIC TR	134,833	$3.698M	0.7%	$32.63	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	19,704	$3.629M	0.7%	$171.24	+17.8%	COM	697435105
FISV	FISERV INC	47,615	$3.198M	0.6%	$50.75	+65.3%	COM	337738108
BLK	BLACKROCK INC	2,973	$3.182M	0.6%	$992.50	+9.8%	COM	09290D101
PFF	ISHARES TR	100,030	$3.097M	0.6%	$38.44	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	61,721	$3.053M	0.6%	$48.67	—	STRM INFPROIDX	922020805
TSCO	TRACTOR SUPPLY CO	60,910	$3.046M	0.6%	$50.26	+6.9%	COM	892356106
WELL	WELLTOWER INC	16,257	$3.017M	0.6%	$60.77	+206.8%	COM	95040Q104
OTIS	OTIS WORLDWIDE CORP	34,094	$2.978M	0.6%	$81.98	+8.9%	COM	68902V107
CDNS	CADENCE DESIGN SYSTEM INC	9,405	$2.94M	0.5%	$202.90	+60.8%	COM	127387108
VNQ	VANGUARD INDEX FDS	32,762	$2.899M	0.5%	$87.85	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	72,322	$2.863M	0.5%	$27.15	—	US CORE EQUITY 2	25434V708
TRMB	TRIMBLE INC	36,063	$2.826M	0.5%	$59.58	+33.7%	COM	896239100
PGR	PROGRESSIVE CORP	11,837	$2.696M	0.5%	$57.05	+272.2%	COM	743315103
ULTA	ULTA BEAUTY INC	4,388	$2.655M	0.5%	$328.55	+67.3%	COM	90384S303
POWL	POWELL INDS INC	8,094	$2.58M	0.5%	$225.51	+49.2%	COM	739128106
LLY	ELI LILLY & CO	2,378	$2.556M	0.5%	$201.35	+374.6%	COM	532457108
WMT	WALMART INC	22,165	$2.469M	0.5%	$47.99	+123.4%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$2.418M	0.5%	$59.94	+160.6%	COM	45866F104
EME	EMCOR GROUP INC	3,952	$2.418M	0.5%	$508.41	+27.4%	COM	29084Q100
MA	MASTERCARD INCORPORATED	4,088	$2.334M	0.4%	$113.53	+392.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,413	$2.328M	0.4%	$383.63	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	45,346	$2.28M	0.4%	$51.16	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	3,380	$2.231M	0.4%	$530.72	+25.7%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	24,408	$2.207M	0.4%	$73.25	—	FTSE PACIFIC ETF	922042866
VEEV	VEEVA SYS INC	9,818	$2.192M	0.4%	$218.89	+21.2%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	26,333	$2.114M	0.4%	$64.56	+27.8%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,163	$2.093M	0.4%	$234.64	+112.0%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	24,444	$2.044M	0.4%	$63.98	—	FTSE EUROPE ETF	922042874
STZ	CONSTELLATION BRANDS INC	14,727	$2.032M	0.4%	$153.60	-10.9%	CL A	21036P108
DISV	DIMENSIONAL ETF TRUST	53,320	$2.026M	0.4%	$27.11	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	60,457	$1.979M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
CARR	CARRIER GLOBAL CORPORATION	35,176	$1.859M	0.3%	$57.19	-2.9%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,145	$1.838M	0.3%	$41.42	+80.2%	CL A	192446102
DFEM	DIMENSIONAL ETF TRUST	55,216	$1.827M	0.3%	$25.66	—	EMERGING MKTS CO	25434V732
VWO	VANGUARD INTL EQUITY INDEX F	33,477	$1.8M	0.3%	$45.04	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	4,940	$1.729M	0.3%	$407.07	-16.5%	COM	00724F101
PEP	PEPSICO INC	11,035	$1.584M	0.3%	$79.17	+84.3%	COM	713448108
CSCO	CISCO SYS INC	20,130	$1.551M	0.3%	$32.11	+129.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,587	$1.395M	0.3%	$336.03	+142.0%	COM	38141G104
FTV	FORTIVE CORP	24,432	$1.349M	0.3%	$40.58	+27.8%	COM	34959J108
VYM	VANGUARD WHITEHALL FDS	9,333	$1.339M	0.2%	$112.65	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	5,156	$1.326M	0.2%	$79.52	+233.0%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	2,275	$1.288M	0.2%	$366.57	+45.2%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	6,223	$1.288M	0.2%	$84.56	+133.0%	COM	478160104
SLYV	SPDR SERIES TRUST	14,000	$1.274M	0.2%	$85.19	—	STATE STREET SPD	78464A300
MPWR	MONOLITHIC PWR SYS INC	1,343	$1.217M	0.2%	$796.74	+20.6%	COM	609839105
ILCB	ISHARES TR	12,260	$1.157M	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
NFLX	NETFLIX INC	12,141	$1.138M	0.2%	$108.92	-1.0%	COM	64110L106
LOW	LOWES COS INC	4,452	$1.074M	0.2%	$70.05	+242.4%	COM	548661107
VXUS	VANGUARD STAR FDS	13,173	$994K	0.2%	$59.24	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,555	$955K	0.2%	$404.52	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	10,004	$940K	0.2%	$89.08	—	INTL SMCP VLU	025072802
IWF	ISHARES TR	1,833	$868K	0.2%	$284.92	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	10,327	$865K	0.2%	$79.64	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	20,760	$846K	0.2%	$36.01	+12.4%	COM	92343V104
IMCB	ISHARES TR	10,200	$844K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
EMR	EMERSON ELEC CO	6,233	$827K	0.2%	$49.41	+167.9%	COM	291011104
IWP	ISHARES TR	5,683	$778K	0.1%	$108.92	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	5,247	$752K	0.1%	$107.53	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	34,703	$725K	0.1%	$28.45	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	4,715	$676K	0.1%	$86.11	+70.9%	COM	742718109
MMS	MAXIMUS INC	7,656	$661K	0.1%	$65.05	+31.4%	COM	577933104
AEP	AMERICAN ELEC PWR CO INC	5,700	$657K	0.1%	$50.11	+134.9%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$643K	0.1%	$25.80	—	COM	293792107
GLD	SPDR GOLD TR	1,600	$634K	0.1%	$299.85	—	GOLD SHS	78463V107
DFAT	DIMENSIONAL ETF TRUST	10,305	$614K	0.1%	$46.39	—	US TARGETED VLU	25434V609
APO	APOLLO GLOBAL MGMT INC	4,018	$582K	0.1%	$139.73	-5.1%	COM	03769M106
USHY	ISHARES TR	15,203	$569K	0.1%	$37.30	—	BROAD USD HIGH	46435U853
DIS	DISNEY WALT CO	4,976	$566K	0.1%	$95.23	+15.0%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	23,130	$541K	0.1%	$35.03	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	5,069	$534K	0.1%	$59.21	+57.5%	COM	58933Y105
IWM	ISHARES TR	2,161	$532K	0.1%	$233.13	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	7,833	$517K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	10,742	$500K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
SPYM	SPDR SERIES TRUST	5,954	$478K	0.1%	$65.76	—	STATE STREET SPD	78464A854
LMT	LOCKHEED MARTIN CORP	975	$472K	0.1%	$196.07	+142.9%	COM	539830109
BKNG	BOOKING HOLDINGS INC	86	$461K	0.1%	$1867.55	+175.1%	COM	09857L108
VGT	VANGUARD WORLD FD	600	$452K	0.1%	$455.76	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	14,900	$448K	0.1%	$36.03	—	US MID-CAP ETF	808524508
TEX	TEREX CORP NEW	8,356	$446K	0.1%	$29.52	+71.0%	COM	880779103
NTRS	NORTHERN TR CORP	3,224	$440K	0.1%	$58.55	+123.3%	COM	665859104
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$438K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
EW	EDWARDS LIFESCIENCES CORP	5,040	$430K	0.1%	$59.93	+36.9%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$403K	0.1%	$170.40	—	DIV APP ETF	921908844
IJT	ISHARES TR	2,835	$400K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
FNF	FIDELITY NATIONAL FINANCIAL	7,091	$387K	0.1%	$55.70	-1.7%	COM SHS	31620R303
PH	PARKER-HANNIFIN CORP	440	$387K	0.1%	$648.59	+26.1%	COM	701094104
CVX	CHEVRON CORP NEW	2,444	$372K	0.1%	$134.20	+12.8%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	14,003	$371K	0.1%	$38.50	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	3,038	$366K	0.1%	$75.39	+53.2%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	1,254	$364K	0.1%	$170.78	+64.3%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$363K	0.1%	$141.50	+111.2%	COM	459200101
PSX	PHILLIPS 66	2,772	$358K	0.1%	$98.42	+36.2%	COM	718546104
SPDW	SPDR INDEX SHS FDS	8,012	$356K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
DFSV	DIMENSIONAL ETF TRUST	10,539	$347K	0.1%	$26.31	—	US SMALL CAP VAL	25434V815
—	BLACKROCK UTILS INFRASTRUCTU	13,080	$336K	0.1%	$22.21	—	COM	09248D104
TSLA	TESLA INC	723	$325K	0.1%	$301.28	+47.1%	COM	88160R101
MMM	3M CO	1,986	$318K	0.1%	$75.54	+116.0%	COM	88579Y101
DFAU	DIMENSIONAL ETF TRUST	6,744	$316K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
KO	COCA COLA CO	4,317	$302K	0.1%	$44.01	+57.7%	COM	191216100
SHYG	ISHARES TR	6,965	$299K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
SYY	SYSCO CORP	3,990	$294K	0.1%	$47.92	+57.6%	COM	871829107
IEUR	ISHARES TR	3,958	$281K	0.1%	$56.33	—	CORE MSCI EURO	46434V738
DFAE	DIMENSIONAL ETF TRUST	8,356	$272K	0.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
APD	AIR PRODS & CHEMS INC	1,080	$267K	0.0%	$157.71	+59.6%	COM	009158106
VCSH	VANGUARD SCOTTSDALE FDS	3,303	$263K	0.0%	$77.58	—	SHRT TRM CORP BD	92206C409
MCHP	MICROCHIP TECHNOLOGY INC.	4,122	$263K	0.0%	$54.13	+13.3%	COM	595017104
VBR	VANGUARD INDEX FDS	1,224	$259K	0.0%	$182.52	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	2,519	$258K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	3,016	$255K	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
COP	CONOCOPHILLIPS	2,712	$254K	0.0%	$62.64	+43.7%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	869	$251K	0.0%	$204.72	+41.0%	COM	655844108
COF	CAPITAL ONE FINL CORP	1,019	$247K	0.0%	$185.05	+20.1%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	2,105	$247K	0.0%	$110.81	+9.7%	COM NEW	26441C204
F	FORD MTR CO	18,368	$241K	0.0%	$7.44	+72.4%	COM	345370860
IT	GARTNER INC	951	$240K	0.0%	$144.06	+67.1%	COM	366651107
SO	SOUTHERN CO	2,744	$239K	0.0%	$82.35	+10.4%	COM	842587107
VTV	VANGUARD INDEX FDS	1,252	$239K	0.0%	$190.99	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	2,329	$238K	0.0%	$49.51	+106.4%	COM	74144T108
SBUX	STARBUCKS CORP	2,829	$238K	0.0%	$85.95	-2.2%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	674	$238K	0.0%	$263.84	+37.7%	COM	21037T109
DFIV	DIMENSIONAL ETF TRUST	4,731	$236K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
ALL	ALLSTATE CORP	1,112	$231K	0.0%	$172.85	+18.1%	COM	020002101
SCHE	SCHWAB STRATEGIC TR	7,037	$230K	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$230K	0.0%	$56.54	—	COM UT REP LP	86765K109
UPS	UNITED PARCEL SERVICE INC	2,300	$228K	0.0%	$67.30	+37.8%	CL B	911312106
WEC	WEC ENERGY GROUP INC	2,149	$227K	0.0%	$85.69	+28.7%	COM	92939U106
AVGO	BROADCOM INC	638	$221K	0.0%	$305.74	+16.8%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	5,172	$213K	0.0%	$41.58	—	STATE STREET BLA	78467V608
RAL	RALLIANT CORP	4,156	$212K	0.0%	$49.24	-4.8%	COM	750940108
VLTO	VERALTO CORP	2,097	$209K	0.0%	$73.75	+37.0%	COM SHS	92338C103
USB	US BANCORP DEL	3,915	$209K	0.0%	$48.72	0.0%	COM NEW	902973304
CMA	COMERICA INC	2,400	$209K	0.0%	$79.98	0.0%	COM	200340107
NVS	NOVARTIS AG	1,480	$204K	0.0%	$137.87	—	SPONSORED ADR	66987V109
—	EATON VANCE RISK-MANAGED DIV	14,170	$125K	0.0%	$9.90	—	COM	27829G106
AGNC	AGNC INVT CORP	11,300	$121K	0.0%	$9.19	—	COM	00123Q104
—	GABELLI UTIL TR	10,000	$60,300	0.0%	$7.00	—	COM	36240A101