Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,083	$18.9M	4.6%	$140.70	+64.0%	COM	037833100
MSFT	MICROSOFT CORP	40,933	$15.37M	3.7%	$240.19	+68.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	26,252	$14.69M	3.5%	$382.43	—	TR UNIT	78462F103
IVV	ISHARES TR	24,367	$13.69M	3.3%	$429.22	—	CORE S&P500 ETF	464287200
V	VISA INC	37,037	$12.98M	3.1%	$197.45	+70.3%	COM CL A	92826C839
URI	UNITED RENTALS INC	18,760	$11.76M	2.8%	$318.25	+114.4%	COM	911363109
PANW	PALO ALTO NETWORKS INC	68,460	$11.68M	2.8%	$134.89	+37.1%	COM	697435105
GWW	GRAINGER W W INC	9,549	$9.433M	2.3%	$548.52	+87.0%	COM	384802104
JPM	JPMORGAN CHASE & CO.	37,866	$9.289M	2.2%	$124.03	+102.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	16,765	$9.159M	2.2%	$325.57	+81.4%	COM	38141G104
LNG	CHENIERE ENERGY INC	39,159	$9.061M	2.2%	$167.44	+34.5%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	9,315	$8.81M	2.1%	$468.77	+107.0%	COM	22160K105
META	META PLATFORMS INC	15,187	$8.753M	2.1%	$119.21	+439.6%	CL A	30303M102
GOOGL	ALPHABET INC	54,623	$8.447M	2.0%	$95.46	+89.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	31,186	$8.391M	2.0%	$142.82	+104.8%	COM	025816109
IJR	ISHARES TR	73,978	$7.736M	1.9%	$95.35	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,902	$7.454M	1.8%	$77.40	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	19,843	$7.387M	1.8%	$235.75	+59.9%	COM	863667101
RTX	RTX CORPORATION	55,429	$7.342M	1.8%	$88.45	+41.1%	COM	75513E101
AMZN	AMAZON COM INC	38,433	$7.312M	1.8%	$111.44	+94.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	42,095	$6.981M	1.7%	$156.41	-2.5%	COM	478160104
IWV	ISHARES TR	20,894	$6.637M	1.6%	$221.54	—	RUSSELL 3000 ETF	464287689
QCOM	QUALCOMM INC	42,346	$6.505M	1.6%	$109.85	+45.4%	COM	747525103
IJH	ISHARES TR	108,799	$6.348M	1.5%	$97.23	—	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	54,273	$6.229M	1.5%	$82.45	+49.3%	CL A	526057104
IWM	ISHARES TR	31,188	$6.222M	1.5%	$175.49	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	19,798	$6.205M	1.5%	$224.88	+53.9%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	11,999	$5.943M	1.4%	$259.47	+113.1%	COM NEW	46120E602
EXPE	EXPEDIA GROUP INC	34,287	$5.764M	1.4%	$100.96	+79.1%	COM NEW	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,879	$5.363M	1.3%	$123.43	+61.9%	COM	874054109
DD	DUPONT DE NEMOURS INC	65,960	$4.926M	1.2%	$26.53	+20.2%	COM	26614N102
IWF	ISHARES TR	12,242	$4.42M	1.1%	$224.70	—	RUS 1000 GRW ETF	464287614
CHWY	CHEWY INC	128,884	$4.19M	1.0%	$30.36	+18.2%	CL A	16679L109
ALLY	ALLY FINL INC	110,361	$4.025M	1.0%	$26.58	+33.9%	COM	02005N100
EOG	EOG RES INC	29,062	$3.727M	0.9%	$120.78	+3.6%	COM	26875P101
PYPL	PAYPAL HLDGS INC	54,834	$3.578M	0.9%	$72.33	+7.4%	COM	70450Y103
DIS	DISNEY WALT CO	35,642	$3.518M	0.8%	$95.83	+10.9%	COM	254687106
WYNN	WYNN RESORTS LTD	41,219	$3.442M	0.8%	$78.66	+7.5%	COM	983134107
LULU	LULULEMON ATHLETICA INC	11,881	$3.363M	0.8%	$322.18	+13.9%	COM	550021109
NVDA	NVIDIA CORPORATION	28,399	$3.078M	0.7%	$94.31	+34.4%	COM	67066G104
IEFA	ISHARES TR	40,585	$3.07M	0.7%	$63.29	—	CORE MSCI EAFE	46432F842
INCY	INCYTE CORP	50,231	$3.041M	0.7%	$69.65	+0.1%	COM	45337C102
HD	HOME DEPOT INC	8,283	$3.036M	0.7%	$284.37	+33.9%	COM	437076102
ALB	ALBEMARLE CORP	41,976	$3.023M	0.7%	$216.63	-63.2%	COM	012653101
EFA	ISHARES TR	36,269	$2.964M	0.7%	$69.08	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	40,442	$2.947M	0.7%	$69.84	+3.2%	COM	90353T100
ORCL	ORACLE CORP	19,757	$2.762M	0.7%	$75.41	+114.2%	COM	68389X105
USB	US BANCORP DEL	65,007	$2.745M	0.7%	$36.58	+20.8%	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP NEW	12,074	$2.656M	0.6%	$214.48	-4.3%	CL A	78410G104
ROP	ROPER TECHNOLOGIES INC	4,326	$2.551M	0.6%	$403.95	+38.0%	COM	776696106
ALGN	ALIGN TECHNOLOGY INC	14,944	$2.374M	0.6%	$211.96	-7.4%	COM	016255101
ELV	ELEVANCE HEALTH INC	5,197	$2.26M	0.5%	$484.45	-18.6%	COM	036752103
NKE	NIKE INC	35,470	$2.252M	0.5%	$94.94	-24.1%	CL B	654106103
EEM	ISHARES TR	51,058	$2.231M	0.5%	$38.44	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	13,547	$2.231M	0.5%	$143.95	+14.3%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,975	$2.117M	0.5%	$306.18	+58.8%	CL B NEW	084670702
ECL	ECOLAB INC	8,207	$2.081M	0.5%	$142.40	+75.3%	COM	278865100
TJX	TJX COS INC NEW	16,699	$2.034M	0.5%	$70.72	+69.8%	COM	872540109
IWR	ISHARES TR	21,365	$1.818M	0.4%	$69.57	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	3,401	$1.692M	0.4%	$524.96	+2.8%	COM	883556102
ADBE	ADOBE INC	4,284	$1.643M	0.4%	$319.83	+34.1%	COM	00724F101
GOOG	ALPHABET INC	9,987	$1.56M	0.4%	$97.04	+88.0%	CAP STK CL C	02079K107
FISV	FISERV INC	6,896	$1.523M	0.4%	$101.17	+116.4%	COM	337738108
PEP	PEPSICO INC	9,753	$1.462M	0.4%	$160.90	-10.8%	COM	713448108
GNTX	GENTEX CORP	60,495	$1.41M	0.3%	$26.68	-4.2%	COM	371901109
SBUX	STARBUCKS CORP	13,821	$1.356M	0.3%	$87.39	+15.6%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	22,674	$1.153M	0.3%	$43.89	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	15,006	$1.088M	0.3%	$77.07	-7.1%	COM	28176E108
ILMN	ILLUMINA INC	13,298	$1.055M	0.3%	$140.78	-23.1%	COM	452327109
XOM	EXXON MOBIL CORP	8,861	$1.054M	0.3%	$98.88	+8.4%	COM	30231G102
DVY	ISHARES TR	7,835	$1.052M	0.3%	$122.33	—	SELECT DIVID ETF	464287168
INTU	INTUIT	1,713	$1.052M	0.3%	$393.82	+51.7%	COM	461202103
IWB	ISHARES TR	3,305	$1.014M	0.2%	$211.41	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	14,284	$1.013M	0.2%	$73.85	-7.0%	COM	65339F101
VLO	VALERO ENERGY CORP	7,411	$979K	0.2%	$114.71	+12.8%	COM	91913Y100
LLY	ELI LILLY & CO	1,157	$956K	0.2%	$435.82	+89.7%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,661	$904K	0.2%	$172.15	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	4,107	$894K	0.2%	$186.57	+1.6%	COM	03027X100
IWD	ISHARES TR	4,695	$883K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	1,796	$869K	0.2%	$300.18	+72.8%	COM	03076C106
AMGN	AMGEN INC	2,779	$866K	0.2%	$242.80	+18.3%	COM	031162100
UNP	UNION PAC CORP	3,511	$829K	0.2%	$192.41	+22.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,817	$821K	0.2%	$135.27	+21.2%	COM	742718109
ACIO	ETF SER SOLUTIONS	20,379	$788K	0.2%	$39.55	—	APTUS COLLRD INV	26922A222
SUSA	ISHARES TR	6,792	$780K	0.2%	$120.37	—	MSCI USA ESG SLC	464288802
VTI	VANGUARD INDEX FDS	2,787	$766K	0.2%	$198.20	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	11,661	$765K	0.2%	$49.24	+37.5%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	4,341	$749K	0.2%	$95.52	+69.7%	COM	45866F104
IWO	ISHARES TR	2,923	$747K	0.2%	$223.65	—	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC	780	$738K	0.2%	$961.85	0.0%	NaN	09290D101
MA	MASTERCARD INCORPORATED	1,345	$737K	0.2%	$331.38	+63.6%	CL A	57636Q104
DGRO	ISHARES TR	11,892	$735K	0.2%	$62.20	—	CORE DIV GRWTH	46434V621
IJT	ISHARES TR	5,900	$735K	0.2%	$108.32	—	S&P SML 600 GWT	464287887
FITB	FIFTH THIRD BANCORP	16,668	$653K	0.2%	$30.73	+32.4%	COM	316773100
CL	COLGATE PALMOLIVE CO	6,913	$648K	0.2%	$70.02	+25.4%	COM	194162103
FDX	FEDEX CORP	2,531	$617K	0.1%	$155.01	+63.6%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	1,939	$605K	0.1%	$267.07	+30.8%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,091	$582K	0.1%	$443.49	—	UTSER1 S&PDCRP	78467Y107
PTLC	PACER FDS TR	10,903	$561K	0.1%	$39.21	—	TRENDP US LAR CP	69374H105
IWN	ISHARES TR	3,666	$553K	0.1%	$139.86	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	3,250	$544K	0.1%	$149.50	+0.7%	COM	166764100
HON	HONEYWELL INTL INC	2,558	$542K	0.1%	$178.94	+10.9%	COM	438516106
ABBV	ABBVIE INC	2,511	$526K	0.1%	$142.52	+32.9%	COM	00287Y109
QUAL	ISHARES TR	2,973	$508K	0.1%	$178.76	—	MSCI USA QLT FCT	46432F339
IDXX	IDEXX LABS INC	1,206	$506K	0.1%	$421.13	+3.1%	COM	45168D104
QQQ	INVESCO QQQ TR	1,069	$501K	0.1%	$369.42	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,585	$495K	0.1%	$246.20	+19.0%	COM	580135101
VO	VANGUARD INDEX FDS	1,872	$484K	0.1%	$253.70	—	MID CAP ETF	922908629
PTNQ	PACER FDS TR	6,683	$475K	0.1%	$54.29	—	TRENDPILOT 100	69374H303
PTMC	PACER FDS TR	13,660	$473K	0.1%	$31.71	—	TRENDP US MID CP	69374H204
GLD	SPDR GOLD TR	1,631	$470K	0.1%	$171.91	—	GOLD SHS	78463V107
LGLV	SPDR SER TR	2,568	$447K	0.1%	$135.63	—	SSGA US LRG ETF	78468R804
MRK	MERCK & CO INC	4,947	$444K	0.1%	$92.99	-3.1%	COM	58933Y105
FVD	FIRST TR VALUE LINE DIVID IN	9,775	$436K	0.1%	$40.02	—	SHS	33734H106
CME	CME GROUP INC	1,620	$430K	0.1%	$150.96	+60.6%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	820	$429K	0.1%	$496.79	+0.5%	COM	91324P102
MTUM	ISHARES TR	2,060	$416K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
SMMD	ISHARES TR	6,540	$409K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
USMV	ISHARES TR	4,265	$399K	0.1%	$72.32	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	2,928	$397K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
VV	VANGUARD INDEX FDS	1,470	$378K	0.1%	$185.23	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	2,244	$376K	0.1%	$177.17	+18.4%	COM	11135F101
PTIN	PACER FDS TR	12,800	$375K	0.1%	$24.25	—	TRENDPILOT INTL	69374H683
LIN	LINDE PLC	799	$372K	0.1%	$329.13	+35.1%	SHS	G54950103
FPX	FIRST TR EXCHANGE-TRADED FD	3,329	$372K	0.1%	$78.68	—	US EQTY OPPT ETF	336920103
INTC	INTEL CORP	15,993	$363K	0.1%	$26.29	-16.8%	COM	458140100
BIV	VANGUARD BD INDEX FDS	4,645	$356K	0.1%	$74.66	—	INTERMED TERM	921937819
FAST	FASTENAL CO	4,396	$341K	0.1%	$23.90	+54.2%	COM	311900104
PM	PHILIP MORRIS INTL INC	1,926	$306K	0.1%	$109.82	+24.7%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	6,124	$294K	0.1%	$83.33	-43.8%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	1,184	$294K	0.1%	$200.06	+25.3%	COM	452308109
PFE	PFIZER INC	11,475	$291K	0.1%	$39.63	-37.7%	COM	717081103
SLYG	SPDR SER TR	3,450	$286K	0.1%	$72.24	—	S&P 600 SMCP GRW	78464A201
WSO	WATSCO INC	556	$283K	0.1%	$339.09	+45.4%	COM	942622200
CPRT	COPART INC	4,924	$279K	0.1%	$43.05	+30.7%	COM	217204106
TRV	TRAVELERS COMPANIES INC	1,051	$278K	0.1%	$174.89	+40.3%	COM	89417E109
FTNT	FORTINET INC	2,885	$278K	0.1%	$68.31	+48.4%	COM	34959E109
KO	COCA COLA CO	3,832	$274K	0.1%	$56.29	+15.4%	COM	191216100
XMLV	INVESCO EXCH TRADED FD TR II	4,414	$272K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
TTC	TORO CO	3,673	$267K	0.1%	$105.94	-25.4%	COM	891092108
PRFZ	INVESCO EXCHANGE TRADED FD T	7,025	$266K	0.1%	$58.07	—	FTSE RAFI 1500	46137V597
ADP	AUTOMATIC DATA PROCESSING IN	857	$262K	0.1%	$216.21	+36.6%	COM	053015103
XSLV	INVESCO EXCH TRADED FD TR II	5,570	$257K	0.1%	$44.65	—	S&P SMLCP LOW	46138G102
SMDV	PROSHARES TR	3,880	$254K	0.1%	$61.37	—	RUSS 2000 DIVD	74347B698
PLTR	PALANTIR TECHNOLOGIES INC	3,015	$254K	0.1%	$58.25	+50.8%	CL A	69608A108
VB	VANGUARD INDEX FDS	1,136	$252K	0.1%	$221.75	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	918	$250K	0.1%	$228.84	+11.8%	COM	369550108
GWRE	GUIDEWIRE SOFTWARE INC	1,305	$245K	0.1%	$151.89	+28.0%	COM	40171V100
IEMG	ISHARES INC	4,473	$241K	0.1%	$57.16	—	CORE MSCI EMKT	46434G103
IBHI	ISHARES TR	10,089	$234K	0.1%	$23.22	—	NaN	46436E379
ABT	ABBOTT LABS	1,762	$234K	0.1%	$107.07	+17.2%	COM	002824100
GILD	GILEAD SCIENCES INC	1,923	$215K	0.1%	$100.53	0.0%	COM	375558103
CSCO	CISCO SYS INC	3,389	$209K	0.1%	$42.82	+40.4%	COM	17275R102
PGR	PROGRESSIVE CORP	733	$207K	0.1%	$245.29	0.0%	COM	743315103
EBAY	EBAY INC.	3,062	$207K	0.0%	$65.70	0.0%	COM	278642103
TSLA	TESLA INC	704	$182K	0.0%	$228.05	+46.1%	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	10,184	$153K	0.0%	$12.50	+24.3%	COM	446150104
UFPI	UFP INDUSTRIES INC	885	$94,730	0.0%	$76.84	+45.2%	COM	90278Q108
—	VERRICA PHARMACEUTICALS INC	6,500	$2,874	0.0%	$0.70	—	COM	92511W108